REGAL REXNORD CORP (RRX)
Regal Rexnord Corporation, formerly known as Regal Beloit Corporation, is a global enterprise that designs, manufactures, and distributes a comprehensive range of industrial products. Its offerings include industrial powertrain solutions, mechanical power transmission components, electric motors paired with electronic controls, air movement technologies, and specialized electrical components and integrated systems for customers worldwide. The company is structured into four primary operating segments: Commercial Systems: This unit supplies AC and DC motors, electronic variable speed controls, various fans and blowers, and high-precision stator and rotor kits. Industrial Systems: Focuses on AC motors designed for industrial applications. It also produces electric alternators vital for prime and standby power across diverse markets such as data centers, distributed energy grids, microgrids, marine rentals, agriculture, healthcare, mobile equipment, and defense. Additionally, this segment provides switchgear for healthcare facilities, governmental entities, wastewater treatment, and a broad spectrum of residential, commercial, and industrial settings. Climate Solutions: Delivers fractional horsepower motors, electronic variable speed controls, and blowers primarily for residential and light commercial air handling systems. Its products are also incorporated into white goods, water heaters, small pumps, compressors, and various fan applications. Motion Control Solutions: Offers an extensive portfolio comprising bearings, conveyor systems, multiple coupling types (including disc, gear, grid, elastomeric, and torsionally soft), mechanical power transmission drives, and related components. This segment also manufactures a wide array of gearing products such as worm, shaft configuration, helical, bevel, helical bevel, hypoid, and spur gears, along with aerospace components. Key industries served by this segment include beverage, bulk material handling, metals, specialized machinery, energy, aerospace, and general industrial sectors. Regal Rexnord distributes its products globally, engaging directly with original equipment manufacturers and end-users, and leveraging a comprehensive network of both internal and independent sales representatives and distributors. The company, founded in 1955, maintains its corporate headquarters in Beloit, Wisconsin.
Sector: General Industrial Machinery & Equipment, NEC
Industry: Industrial - Machinery
Regal Rexnord Corporation
NYSE:RRXIndustrials · Industrial - Machinery
+5.47%$169.07
CLOSED · Nov 6Prev close$160.30+5.47%Close$169.070.00%AH close$169.07
AH$169.07+0.00%vs close
Mkt Cap$11.26B
Float66.18M
O/S66.6M
VOL1.21M sh
$ Vol$203.02M
RVOL0.95×
Inst Own-
SI4.3%
Div Yield0.83%
Dilution
Financials Summary
Revenue$5.93B
Net Income$279.5M
Total Assets$13.92B
Free Cash Flow$893.1M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$5.06B
Total Equity$6.84B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RRX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.92B
Liabilities$7.07B
Accounts Receivable$524.2M
Accounts Payable$607.3M
Inventory$1.32B
PP&E (Net)$1.06B
Goodwill$6.61B
Intangible Assets$3.42B
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 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 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1985-12-31 |
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | $3.26B | $3.1B | $3.17B | $2.81B | $2.24B | $1.83B | $2.25B | $1.8B | $1.62B | $756.56M | $619.1M | $605.29M | $663.57M | $598.2M | $544.6M | $543.5M | $487M | $281.5M | $295.9M | $242.7M | $219.9M | $199.8M | $152.2M | $168.2M | $167.4M | $148.8M | $103.8M | $78.1M | $55.4M |
| YoY Growth | -1.6% | -3.5% | 19.8% | 37.0% | 31.1% | -10.2% | -11.2% | 8.5% | 4.2% | -8.1% | 7.7% | 5.2% | -2.3% | 12.8% | 25.5% | 22.5% | -18.7% | 24.6% | 11.3% | 114.1% | 22.2% | 2.3% | -8.8% | 10.9% | 9.8% | 0.2% | 11.6% | 73.0% | -4.9% | 21.9% | 10.4% | 10.1% | 31.3% | -9.5% | 0.5% | 12.5% | 43.4% | 32.9% | 41.0% | - |
| Cost of Revenue | $3.72B | $3.84B | $4.15B | $3.52B | $2.74B | $2.08B | $2.36B | $2.69B | $2.45B | $2.31B | $2.52B | $2.45B | $2.31B | $2.38B | $2.14B | $1.69B | $1.4B | $1.75B | $1.39B | $1.23B | $589.5M | $472.34M | $462.15M | $497.69M | $415.23M | $370.1M | $363.7M | $327.1M | $188M | $199.2M | $162.1M | $153.9M | $146M | $114.6M | $123.5M | $123.6M | $107.7M | $74M | $53.5M | $38.3M |
| Gross Profit | $2.22B | $2.2B | $2.11B | $1.7B | $1.07B | $828.4M | $874.4M | $960.2M | $905.2M | $912.8M | $991.8M | $811M | $788.3M | $785.6M | $666.09M | $549.35M | $424.22M | $500.68M | $413.35M | $389.37M | $167.06M | $146.75M | $143.14M | $165.88M | $182.98M | $174.5M | $179.8M | $159.9M | $93.5M | $96.7M | $80.6M | $66M | $53.8M | $37.6M | $44.7M | $43.8M | $41.1M | $29.8M | $24.6M | $17.1M |
| Gross Margin | 37.4% | 36.4% | 33.7% | 32.6% | 28.2% | 28.5% | 27.0% | 26.3% | 26.9% | 28.3% | 28.3% | 24.9% | 25.5% | 24.8% | 23.7% | 24.5% | 23.2% | 22.3% | 22.9% | 24.0% | 22.1% | 23.7% | 23.6% | 25.0% | 30.6% | 32.0% | 33.1% | 32.8% | 33.2% | 32.7% | 33.2% | 30.0% | 26.9% | 24.7% | 26.6% | 26.2% | 27.6% | 28.7% | 31.5% | 30.9% |
| Research and Development | $0 | $176.4M | $171M | $106.6M | $74.5M | $34.7M | $22.5M | $29.3M | $29.9M | $29.5M | $30.1M | $32.9M | $28.3M | $28.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.33B | $1.33B | $874.1M | $647.8M | $452.9M | $512.2M | $563.4M | $534.4M | $519.4M | $551.3M | $475.4M | $461.2M | $428.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.53M | $96.36M | $109.82M | $85.82M | $79M | $76.7M | $66.6M | $31.8M | $32.9M | $32.6M | $32.2M | $29.9M | $23.2M | $22.9M | $20.2M | $17.8M | $12.3M | $10.5M | $7.8M |
| Other | $1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $410.28M | $311.62M | $264.7M | $270.25M | $207.29M | $195.35M | $111.9M | $0 | $0 | $0 | $25.55M | $23.1M | $22M | $18.9M | $10.6M | $10.2M | $9M | $8.7M | $7M | $4.5M | $4M | $3.7M | $3.3M | $3.1M | $2.7M | $2.2M |
| Total Operating Expenses | $1.53B | $1.51B | $1.5B | $980.7M | $722.3M | $487.6M | $534.7M | $592.7M | $564.3M | $548.9M | $581.4M | $508.3M | $489.5M | $456.8M | $410.28M | $311.62M | $264.7M | $270.25M | $207.29M | $195.35M | $111.9M | $99.53M | $96.36M | $109.82M | $111.37M | $102.1M | $98.7M | $85.5M | $42.4M | $43.1M | $41.6M | $40.9M | $36.9M | $27.7M | $26.9M | $23.9M | $21.1M | $15.4M | $13.2M | $10M |
| Operating Income (EBIT) | $685.3M | $684.5M | $601.7M | $718.8M | $351.5M | $340.8M | $339.7M | $367.5M | $340.9M | $363.9M | $410.4M | $302.7M | $298.8M | $328.8M | $255.81M | $237.74M | $159.52M | $230.43M | $206.06M | $194.02M | $55.16M | $47.23M | $46.78M | $56.06M | $71.61M | $72.4M | $81.1M | $74.4M | $51.1M | $53.6M | $39M | $25.1M | $16.9M | $9.9M | $17.8M | $19.9M | $20M | $14.4M | $11.4M | $7.1M |
| Operating Margin | 11.5% | 11.3% | 9.6% | 13.8% | 9.2% | 11.7% | 10.5% | 10.1% | 10.1% | 11.3% | 11.7% | 9.3% | 9.6% | 10.4% | 9.1% | 10.6% | 8.7% | 10.3% | 11.4% | 12.0% | 7.3% | 7.6% | 7.7% | 8.4% | 12.0% | 13.3% | 14.9% | 15.3% | 18.2% | 18.1% | 16.1% | 11.4% | 8.5% | 6.5% | 10.6% | 11.9% | 13.4% | 13.9% | 14.6% | 12.8% |
| Interest Expense | $349.2M | $405.3M | $436.9M | $88.5M | $60M | $40.7M | $55.4M | $56.8M | $53.3M | $53.9M | $55M | $28.8M | $29.6M | $32.1M | $31.12M | $19.58M | $23.28M | $27.71M | $22.06M | $19.89M | $6.79M | $7.23M | $9.25M | $22.02M | $15.06M | $9.1M | $11.1M | $10M | $0 | $500K | $900K | $1.5M | $1.6M | $1M | $600K | $1M | $1.8M | $800K | $1.1M | $700K |
| Interest Income | $23.7M | $18.8M | $43.6M | $5.2M | $7.4M | $5.9M | $5.6M | $1.9M | $3.2M | $4.5M | $4.3M | $7.9M | $4.9M | $1.6M | $1.74M | $2.57M | $1.72M | $1.48M | $0 | $0 | $183K | $79K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$332.8M | -$436.5M | -$603.3M | -$105M | -$41M | -$90.2M | -$35.9M | -$75.3M | -$63.7M | -$97.5M | -$213.5M | -$212.4M | -$128.3M | -$58.9M | -$29.48M | -$17.01M | -$21.57M | -$26.23M | -$21.12M | -$19.18M | -$6.6M | -$6.38M | -$9.25M | -$22.02M | -$15.06M | -$9.19M | -$11.21M | -$10M | $700K | -$500K | -$900K | -$1.4M | -$1.6M | -$1M | -$600K | -$1M | -$1.8M | -$800K | -$1.1M | -$700K |
| Income Before Tax (EBT) | $352.5M | $248M | -$1.6M | $613.8M | $310.5M | $250.6M | $303.8M | $292.2M | $277.2M | $266.4M | $196.9M | $90.3M | $170.5M | $269.9M | $226.34M | $220.73M | $137.96M | $204.2M | $184.94M | $174.84M | $48.56M | $40.84M | $37.53M | $34.04M | $56.55M | $63.3M | $70M | $64.4M | $51.8M | $53.1M | $38.1M | $23.7M | $15.3M | $8.9M | $17.2M | $18.9M | $18.2M | $13.6M | $10.3M | $6.4M |
| Income Tax Expense | $71.7M | $49.6M | $52.7M | $118.9M | $74.7M | $56.8M | $61.2M | $56.4M | $59.1M | $57.1M | $48.4M | $54.2M | $44.5M | $69.6M | $68.32M | $66.05M | $39.28M | $72.22M | $63.68M | $62.05M | $15.73M | $14.79M | $13.01M | $14.45M | $22.78M | $25.2M | $27M | $25.5M | $19.5M | $20.3M | $15M | $9.3M | $5.8M | $3.4M | $6.5M | $7.4M | $7M | $6M | $4.9M | $3M |
| Net Income | $279.5M | $196.2M | -$57.4M | $488.9M | $229.6M | $189.3M | $238.9M | $231.2M | $213M | $203.4M | $143.3M | $31M | $120M | $195.6M | $152.29M | $149.38M | $95.05M | $128.59M | $118.35M | $109.81M | $30.43M | $25.21M | $24.52M | $19.59M | $33.77M | $38.1M | $43M | $38.9M | $32.3M | $32.8M | $23.1M | $14.3M | $9.5M | $5.5M | $10.7M | $11.5M | $11.2M | $7.6M | $5.4M | $3.4M |
| Net Income Margin | 4.7% | 3.3% | -0.9% | 9.4% | 6.0% | 6.5% | 7.4% | 6.3% | 6.3% | 6.3% | 4.1% | 1.0% | 3.9% | 6.2% | 5.4% | 6.7% | 5.2% | 5.7% | 6.6% | 6.8% | 4.0% | 4.1% | 4.1% | 3.0% | 5.6% | 7.0% | 7.9% | 8.0% | 11.5% | 11.1% | 9.5% | 6.5% | 4.8% | 3.6% | 6.4% | 6.9% | 7.5% | 7.3% | 6.9% | 6.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.22 | 2.95 | -0.87 | 7.33 | 4.85 | 4.66 | 5.69 | 5.30 | 4.78 | 4.55 | 3.21 | 0.69 | 2.66 | 4.68 | 3.84 | 3.91 | 2.76 | 4.00 | 3.79 | 3.56 | 1.24 | 1.01 | 1.01 | 0.94 | 1.61 | 1.82 | 2.06 | 1.87 | 1.57 | 1.60 | 1.13 | 0.69 | 0.47 | 0.28 | 0.53 | 0.58 | 0.62 | 0.43 | 0.35 | 0.24 |
| Diluted EPS | 4.22 | 2.94 | -0.87 | 7.29 | 4.81 | 4.64 | 5.66 | 5.27 | 4.74 | 4.52 | 3.18 | 0.69 | 2.64 | 4.64 | 3.79 | 3.84 | 2.63 | 3.78 | 3.49 | 3.28 | 1.22 | 1.00 | 1.01 | 0.93 | 1.61 | 1.80 | 2.02 | 1.83 | 1.57 | 1.60 | 1.11 | 0.68 | 0.47 | 0.28 | 0.53 | 0.58 | 0.62 | 0.43 | 0.35 | 0.24 |
| Weighted Average OS | 66.30M | 66.40M | 66.30M | 66.70M | 47.30M | 40.60M | 42.00M | 43.60M | 44.60M | 44.70M | 44.70M | 45.00M | 45.00M | 41.80M | 39.70M | 38.20M | 34.50M | 31.34M | 31.25M | 30.85M | 24.60M | 25.03M | 24.19M | 20.87M | 20.98M | 20.96M | 20.89M | 20.80M | 20.62M | 20.51M | 20.44M | 20.72M | 20.21M | 19.64M | 20.19M | 19.83M | 18.06M | 17.67M | 15.43M | 14.17M |
| EBITDA | $1.2B | $1.17B | $928.1M | $1.01B | $541.1M | $422.7M | $493.7M | $491.4M | $467.7M | $475.7M | $411.3M | $257.8M | $328.6M | $428M | $355.65M | $313.2M | $230.38M | $293.51M | $253.61M | $232.41M | $76.96M | $47.23M | $69.95M | $87.86M | $97.16M | $95.49M | $103.17M | $93.3M | $61.7M | $63.8M | $48M | $33.8M | $23.9M | $14.4M | $21.8M | $23.6M | $23.3M | $17.5M | $14.1M | $9.3M |
| EBITDA Margin | 20.2% | 19.3% | 14.8% | 19.4% | 14.2% | 14.5% | 15.2% | 13.5% | 13.9% | 14.8% | 11.7% | 7.9% | 10.6% | 13.5% | 12.7% | 14.0% | 12.6% | 13.1% | 14.1% | 14.4% | 10.2% | 7.6% | 11.6% | 13.2% | 16.2% | 17.5% | 19.0% | 19.2% | 21.9% | 21.6% | 19.8% | 15.4% | 12.0% | 9.5% | 13.0% | 14.1% | 15.7% | 16.9% | 18.1% | 16.8% |
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 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 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1985-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $521.7M | $393.5M | $574M | $688.5M | $672.8M | $611.3M | $331.4M | $248.6M | $139.6M | $284.5M | $252.9M | $334.1M | $466M | $375.3M | $142.63M | $174.53M | $262.42M | $65.25M | $42.57M | $36.52M | $31.27M | $9.1M | $5.59M | $6.63M | $2.61M | $1.7M | $3.5M | $3.4M | $38.4M | $7.5M | $13.4M | $2.2M | $5.2M | $7.2M | $10M | $3.2M | $1.8M | $1.1M | $400K | $400K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.33M | $117.55M | $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 | $521.7M | $393.5M | $574M | $688.5M | $672.8M | $611.3M | $331.4M | $248.6M | $139.6M | $284.5M | $252.9M | $334.1M | $466M | $375.3M | $142.63M | $230.86M | $379.98M | $65.25M | $42.57M | $36.52M | $31.27M | $9.1M | $5.59M | $6.63M | $2.61M | $1.7M | $3.5M | $3.4M | $38.4M | $7.5M | $13.4M | $2.2M | $5.2M | $7.2M | $10M | $3.2M | $1.8M | $1.1M | $400K | $400K |
| Accounts Receivable | $524.2M | $842.8M | $921.6M | $797.4M | $785.8M | $432M | $461.4M | $551.9M | $506.3M | $462.2M | $462M | $447.5M | $463.8M | $446M | $424.19M | $331.02M | $240.72M | $294.33M | $297.57M | $218.04M | $177.18M | $85.47M | $79.28M | $80.78M | $101.1M | $76.4M | $69.4M | $69.7M | $32.8M | $41.2M | $30.6M | $26.6M | $26.6M | $22.7M | $25.3M | $26.7M | $21.7M | $19.2M | $13.6M | $8.6M |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690.3M | $678.4M | $767.2M | $757.1M | $660.8M | $775M | $691.7M | $618.7M | $557M | $575.78M | $390.59M | $268.84M | $357.55M | $318.2M | $275.14M | $246.82M | $131.12M | $134.04M | $132.27M | $148.74M | $104M | $91.5M | $85.5M | $45.9M | $49.3M | $43.6M | $39.2M | $41.5M | $35.5M | $35.1M | $40.7M | $38.8M | $28.5M | $21.4M | $18.9M |
| Other Current Assets | $344.7M | $287.5M | $614.2M | $177.7M | $12.5M | $9.1M | $2.8M | $92.1M | $0 | $0 | $0 | $0 | $46.8M | $48.7M | $48.6M | $24.92M | $30.67M | $75.17M | $34.52M | $22.88M | $6.49M | $5.33M | $6.21M | $8.6M | $13.18M | $16.1M | $11.5M | $14M | $4.9M | $4.4M | $4.1M | $3.7M | $4.2M | $3.3M | $3M | $1.8M | $1.5M | $1.6M | $1M | $1.1M |
| Total Current Assets | $2.71B | $2.75B | $3.38B | $3B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | $1.53B | $1.64B | $1.65B | $1.73B | $1.54B | $1.28B | $1.09B | $979.38M | $860.94M | $728.49M | $569.17M | $474.92M | $237.43M | $229.53M | $231.5M | $265.64M | $198.2M | $175.9M | $172.6M | $122M | $102.4M | $91.7M | $71.7M | $77.5M | $68.7M | $73.4M | $72.4M | $63.8M | $50.4M | $36.4M | $29M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.06B | $1.06B | $1.21B | $917.9M | $1.02B | $628.9M | $676M | $615.5M | $623M | $627.5M | $678.5M | $531.5M | $573.4M | $573.1M | $534M | $396.38M | $343.07M | $358.37M | $339.34M | $268.88M | $253.67M | $169.1M | $173.74M | $184.87M | $189.08M | $151.4M | $147.9M | $151.3M | $74.6M | $72.7M | $65.8M | $67M | $66.3M | $48.6M | $39.6M | $38.1M | $29.2M | $24.5M | $19.4M | $17.6M |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.5B | $1.51B | $1.48B | $1.45B | $1.47B | $1B | $1.08B | $1.15B | $1.12B | $775.37M | $663.92M | $672.48M | $654.26M | $546.15M | $596.5M | $311.22M | $313.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530.3M | $567.2M | $625.5M | $670.5M | $711.7M | $777.8M | $202.3M | $244.2M | $293.2M | $316.33M | $175.49M | $116.43M | $120.78M | $129.47M | $43.26M | $544.44M | $0 | $0 | $312.74M | $316.3M | $143.3M | $147.2M | $151.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $36.2M | $30M | $33.8M | $43.9M | $35.7M | $43.9M | $58.4M | $34.2M | $28.5M | $22.4M | $18.6M | $67M | $0 | $0 | $48.59M | $30.67M | $0 | $75.17M | $0 | $59.99M | $48.66M | $46.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $85.8M | $61.2M | $163.1M | $57.9M | $33.8M | $16.4M | $20.1M | $21.7M | $14.7M | $11.7M | $16M | $17M | $18.1M | $11.9M | $7.5M | $13.85M | $9.44M | $10.6M | $10.68M | $10.1M | $79.02M | $16.7M | $17.45M | $17.49M | $21.4M | $12.2M | $11M | $10.3M | $400K | $400K | $10.2M | $600K | $1.3M | $500K | $700K | $600K | $900K | $800K | $800K | $1.4M |
| Total Long-Term Assets | $11.21B | $11.28B | $12.05B | $7.27B | $7.56B | $2.74B | $2.82B | $2.81B | $2.81B | $2.83B | $2.94B | $1.76B | $1.92B | $2.03B | $1.99B | $1.36B | $1.13B | $1.16B | $1.13B | $868.39M | $877.13M | $497.02M | $504.46M | $515.1M | $523.48M | $306.9M | $306.1M | $313M | $75M | $73.1M | $76M | $67.6M | $67.6M | $49.1M | $40.3M | $38.7M | $30.1M | $25.3M | $20.2M | $19M |
| Other Assets | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.61B | $4.39B | $4.36B | $4.57B | $3.41B | $3.64B | $3.57B | $3.27B | $2.45B | $2.11B | $2.02B | $1.86B | $1.44B | $1.35B | $734.45M | $733.99M | $746.6M | $789.12M | $505.1M | $482M | $485.6M | $197M | $175.5M | $167.7M | $139.3M | $145.1M | $117.8M | $113.7M | $111.1M | $93.9M | $75.7M | $56.6M | $48M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $607.3M | $542.8M | $549.4M | $497.7M | $643.8M | $360.1M | $337M | $424.8M | $384.3M | $334.2M | $336.2M | $312.2M | $304.6M | $251.8M | $249.4M | $231.71M | $161.9M | $202.46M | $183.22M | $108.05M | $106.37M | $36.18M | $32.04M | $28.43M | $32.3M | $28.4M | $23.8M | $23.6M | $9.5M | $10.9M | $8.8M | $7.1M | $8M | $5.5M | $4.2M | $4.2M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62.6M | $5M | $3.9M | $33.8M | $4.9M | $231M | $600K | $500K | $101.2M | $100.6M | $6.3M | $8.4M | $158.4M | $63.8M | $10.03M | $8.64M | $8.38M | $15.28M | $5.33M | $49.38M | $271K | $125K | $155K | $120K | $106K | $0 | $0 | $0 | $700K | $2.7M | $10.5M | $2.9M | $3M | $3.7M | $800K | $800K | $3.3M | $900K | $3.9M | $800K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.98M | $6.49M | $5.1M | $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 | $388.9M | $191.3M | $302.4M | $141.1M | $143.9M | $76.6M | $67.3M | $110.2M | $82.3M | $119.1M | $125.3M | $105.4M | $96.9M | $86.3M | $107.8M | $0 | $0 | $80.58M | $4.7M | $4.34M | $14.21M | $12.55M | $4.33M | $4.35M | $47.45M | $38.5M | $34.8M | $48.3M | $19.2M | $18.4M | $17.3M | $12.5M | $13.1M | $10.5M | $9.7M | $12.3M | $13.4M | $10.4M | $8.2M | $7.7M |
| Total Current Liabilities | $1.26B | $1.22B | $1.33B | $1B | $1.1B | $822M | $560.5M | $683.5M | $712M | $701.6M | $612.8M | $561.3M | $700.9M | $533.9M | $519.68M | $399.34M | $309.07M | $435.02M | $311.92M | $258.92M | $195.21M | $77.33M | $72.13M | $70.45M | $79.86M | $66.9M | $58.6M | $71.9M | $29.4M | $32M | $36.6M | $22.5M | $24.1M | $19.7M | $14.7M | $17.3M | $16.7M | $11.3M | $12.1M | $8.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.88B | $5.45B | $6.38B | $1.99B | $1.91B | $840.4M | $1.14B | $1.31B | $1.04B | $1.31B | $1.72B | $624.7M | $609M | $754.7M | $909.2M | $428.26M | $468.06M | $560.13M | $558.92M | $323.95M | $547.35M | $195.68M | $222.81M | $345.67M | $393.51M | $148.2M | $166.2M | $192.3M | $2.2M | $2.9M | $16M | $19.6M | $34.4M | $13.8M | $16.6M | $17.3M | $8.1M | $18.7M | $4.4M | $13.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $752.6M | $815.5M | $1.01B | $591.9M | $679.7M | $172M | $171.9M | $148.3M | $135.3M | $97.7M | $100.9M | $66.9M | $140.3M | $132M | $100.1M | $92.86M | $72.42M | $72.12M | $75.06M | $65.94M | $48.66M | $46.19M | $44.91M | $43.02M | $41.06M | $37.1M | $32.5M | $31.7M | $5.4M | $4.7M | $4.5M | $4.5M | $2.7M | $2.6M | $2.4M | $2.3M | $1.9M | $2.7M | $2.3M | $1.9M |
| Other Long-Term Liabilities | $58.2M | $168.5M | $218M | $174.4M | $181.1M | $122.5M | $130M | $146.9M | $146.3M | $170.1M | $179.6M | $125.6M | $90.9M | $152M | $156.3M | $131.52M | $82.62M | $122.61M | $47.78M | $35.49M | $17.36M | $11.66M | $10.66M | $5.3M | $4.09M | $300K | $200K | $300K | $0 | $0 | $100K | $0 | $0 | -$100K | $0 | $0 | $100K | -$200K | $0 | $0 |
| Total Long-Term Liabilities | $5.8B | $6.55B | $7.74B | $2.84B | $2.86B | $1.19B | $1.49B | $1.6B | $1.32B | $1.58B | $2B | $817.2M | $840.2M | $1.04B | $1.17B | $652.63M | $623.1M | $754.85M | $681.76M | $425.37M | $613.37M | $253.52M | $278.39M | $393.99M | $438.66M | $185.6M | $198.9M | $224.3M | $7.6M | $7.6M | $20.6M | $24.1M | $37.1M | $16.3M | $19M | $19.6M | $10.1M | $21.2M | $6.7M | $15.5M |
| 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 | $7.07B | $7.77B | $9.07B | $3.85B | $3.96B | $2.01B | $2.05B | $2.29B | $2.03B | $2.28B | $2.61B | $1.38B | $1.54B | $1.57B | $1.69B | $1.05B | $932.17M | $1.19B | $993.68M | $683.91M | $808.58M | $332.84M | $350.51M | $464.45M | $518.52M | $252.5M | $257.5M | $296.2M | $37M | $39.6M | $57.2M | $46.6M | $61.2M | $36M | $33.7M | $36.9M | $26.8M | $32.5M | $18.8M | $24M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $700K | $700K | $700K | $700K | $700K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $500K | $400K | $416K | $386K | $374K | $323K | $321K | $318K | $298K | $250K | $250K | $210K | $210K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | $1.45B | $1.29B | $1.19B | $1.2B | $1.11B | $951.28M | $827.47M | $703.76M | $644.14M | $535.3M | $435.97M | $288.84M | $270.76M | $257.57M | $244.56M | $234.99M | $211.3M | $183.3M | $150.4M | $121.5M | $99.1M | $74.3M | $57.4M | $48.5M | $44.4M | $44.1M | $38.7M | $32M | $24.4M | $19.3M | $16.1M |
| Comprehensive Income & Other | -$75.4M | -$442.7M | -$282.4M | -$352.1M | -$195.1M | -$163.3M | -$237.8M | -$251.4M | -$164M | -$318.1M | -$255M | -$151M | -$59.8M | -$65.3M | -$105.22M | -$1.7M | -$48.6M | -$142.43M | $2.18M | -$228K | $482K | -$1.89M | -$5.84M | -$3.86M | -$1.41M | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.61B | $4.22B | $4.36B | $4.26B | $4.46B | $533.3M | $464M | $532.2M | $713.5M | $586.4M | $645.8M | $745.1M | $856.3M | $838M | $589.08M | $534.11M | $463.69M | $179.47M | $322.4M | $313.69M | $249.04M | $127.69M | $123.6M | $35.38M | $38.69M | $41.1M | $41.2M | $39M | $38.5M | $36.8M | $36.2M | $35.3M | $35.4M | $37.4M | $35.9M | $35.5M | $35.1M | $18.8M | $18.5M | $7.9M |
| Total Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | $2.04B | $1.94B | $1.93B | $2.06B | $1.95B | $1.54B | $1.36B | $1.17B | $823.93M | $858.03M | $749.98M | $538.18M | $398.7M | $381.42M | $280.15M | $273.89M | $252.6M | $224.5M | $189.4M | $160M | $135.9M | $110.5M | $92.7M | $83.9M | $81.8M | $80M | $74.2M | $67.1M | $43.2M | $37.8M | $24M |
| Minority Interest | $9.2M | $7.4M | $20.8M | $34.4M | $38.2M | $32.6M | $29.3M | $28M | $29.2M | $39.4M | $45.5M | $44.9M | $46.2M | $43.1M | $40.47M | $35.2M | $12.24M | $11.65M | $10.54M | $9.63M | $5.29M | $4.89M | $2.05M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.91B | $14.03B | $15.41B | $10.23B | $10.33B | $4.56B | $4.4B | $4.6B | $4.36B | $4.32B | $4.55B | $3.31B | $3.6B | $3.53B | $3.23B | $2.41B | $2.1B | $2.01B | $1.85B | $1.43B | $1.35B | $731.55M | $731.94M | $744.6M | $792.41M | $505.1M | $482M | $485.6M | $197M | $175.5M | $167.7M | $139.3M | $145.1M | $117.8M | $113.7M | $111.1M | $93.9M | $75.7M | $56.6M | $48M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.06B | $5.61B | $6.55B | $2.14B | $2.04B | $1.15B | $1.21B | $1.31B | $1.14B | $1.41B | $1.72B | $632.5M | $767.4M | $818.5M | $919.2M | $436.89M | $476.45M | $575.41M | $564.25M | $373.32M | $547.62M | $195.8M | $222.97M | $345.79M | $393.62M | $148.2M | $166.2M | $192.3M | $2.9M | $5.6M | $26.5M | $22.5M | $37.4M | $17.5M | $17.4M | $18.1M | $11.4M | $19.6M | $8.3M | $14.4M |
| Net Debt | $4.53B | $5.21B | $5.98B | $1.45B | $1.36B | $536.8M | $878.7M | $1.06B | $1B | $1.13B | $1.47B | $298.4M | $301.4M | $443.2M | $776.6M | $262.36M | $214.03M | $510.16M | $521.68M | $336.8M | $516.35M | $186.7M | $217.38M | $339.16M | $391M | $146.5M | $162.7M | $188.9M | -$35.5M | -$1.9M | $13.1M | $20.3M | $32.2M | $10.3M | $7.4M | $14.9M | $9.6M | $18.5M | $7.9M | $14M |
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 | $280.8M | $198.4M | -$54.3M | $494.9M | $235.8M | $192.2M | $242.6M | $235.8M | $218.1M | $209.3M | $148.5M | $36.1M | $126M | $200.3M | $158M | $154.7M | $98.68M | $128.91M | $118.35M | $109.81M | $69.56M | $30.43M | $25.21M | $24.52M | $19.59M | $33.77M | $38.07M | $42.96M | $38.9M | $32.3M | $32.8M | $23.1M | $14.4M | $9.5M | $5.5M | $10.7M | $11.5M |
| Depreciation & Amortization | $499.6M | $511.8M | $492.8M | $307.4M | $170.6M | $131.4M | $134.5M | $142.4M | $137.2M | $155.4M | $159.4M | $138.7M | $128.5M | $126M | $98.2M | $72.9M | $69.14M | $61.6M | $46.62M | $37.68M | $37.63M | $21.61M | $22.07M | $23.17M | $31.8M | $25.55M | $23.05M | $22.04M | $18.9M | $10.6M | $10.2M | $9M | $8.7M | $7M | $4.5M | $4M | $3.7M |
| Deferred Income Tax | -$97.2M | -$152.3M | -$115.3M | -$80.1M | -$8.7M | -$17M | $22.4M | $13.2M | -$9.7M | -$1.6M | -$10.4M | -$26.4M | -$5.5M | $6.5M | $2.3M | $690K | $7.72M | $6.03M | $7.09M | $5.38M | -$811K | $1.09M | $2.38M | $4.1M | $3.01M | $7.68M | $1.7M | $3.7M | $13.8M | -$100K | -$800K | -$500K | -$200K | -$700K | $200K | -$1M | -$1.2M |
| Stock-Based Compensation | $37.3M | $34.8M | $58.2M | $22.5M | $24.9M | $9.2M | $13M | $16.9M | $13.6M | $13.3M | $13.9M | $11.9M | $11.4M | $9M | $14.3M | $6.7M | $4.75M | $4.58M | $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 | $345M | $23M | $51.7M | -$38.1M | -$154.5M | $29.6M | $70.3M | -$56.5M | -$31M | -$10.4M | $28.6M | -$3.4M | -$19.6M | -$13.6M | $32.6M | -$30.4M | $48.91M | $32.42M | $1.25M | -$17.93M | -$19.22M | -$28.81M | -$4.62M | $1.29M | $16.67M | $4.25M | $1.09M | $300K | -$200K | $8.8M | -$10.6M | -$3.2M | $0 | -$400K | $7.7M | $1.4M | $200K |
| Inventory | -$62.7M | $23.9M | $262.6M | -$174.4M | -$174.4M | -$1.6M | $68.6M | -$42.7M | -$83M | $100.4M | $11.1M | -$55.4M | -$52.7M | $40.9M | $21M | -$56.4M | $86.59M | -$8.88M | $18M | -$47.15M | $28.36M | -$16.48M | $6.48M | -$311K | $17.01M | -$5.69M | $7.07M | -$5.8M | $500K | $3.7M | -$900K | -$3.6M | $2.2M | $5.4M | $4.2M | $5.5M | $7.2M |
| Accounts Payable | $45.1M | -$400K | -$70.1M | -$129.5M | $156.6M | $15.2M | -$80.3M | $41.1M | $37.7M | $7.6M | -$22.3M | $6.9M | $44.5M | -$5.3M | -$41.3M | $24.4M | -$39.33M | -$22.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$122.9M | -$104.7M | -$147.8M | -$21.6M | $9.8M | $25.9M | -$63.2M | -$26.5M | $6.4M | -$22.8M | -$40.5M | $11.9M | -$16.1M | -$6.2M | -$12.5M | -$200K | $35.03M | -$50.51M | $8.72M | $5.05M | -$6.33M | $30.31M | $7.45M | $1.64M | -$6.32M | -$13.47M | -$673K | -$12.8M | $7M | -$1.6M | $4.9M | $2.8M | -$500K | $1.8M | -$2.1M | -$2.6M | -$1M |
| Total Working Capital Change | $204.5M | -$58.2M | $96.4M | -$363.6M | -$162.5M | $69.1M | -$4.6M | -$84.6M | -$69.9M | $74.8M | -$23.1M | -$40M | -$43.9M | $15.8M | -$200K | -$62.6M | $131.2M | -$49.52M | $27.97M | -$60.03M | $2.81M | -$14.99M | $9.31M | $2.61M | $27.37M | -$14.91M | $7.49M | -$18.3M | $7.3M | $10.9M | -$6.6M | -$4M | $1.7M | $6.8M | $9.8M | $4.3M | $6.4M |
| Other Non-Cash Items | $65.8M | $74.9M | $237.5M | $55.1M | $97.6M | $50.5M | $600K | $39M | $2.6M | -$8.9M | $96M | $177.9M | $88.5M | -$5.9M | -$7.3M | $3M | $3.43M | $2.6M | $600K | $719K | $3.03M | $15K | $0 | $0 | $0 | $0 | -$5K | $0 | -$100K | $0 | $100K | $0 | -$200K | $0 | $100K | $0 | $0 |
| Net Cash from Operating | $990.8M | $609.4M | $715.3M | $436.2M | $357.7M | $435.4M | $408.5M | $362.7M | $291.9M | $439.6M | $381.1M | $298.2M | $305M | $351.7M | $265.3M | $175.39M | $314.92M | $154.2M | $200.63M | $93.55M | $112.21M | $38.16M | $58.97M | $54.41M | $81.77M | $52.09M | $70.3M | $50.4M | $78.8M | $53.7M | $35.7M | $27.6M | $24.4M | $22.6M | $20.1M | $18M | $20.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$97.7M | -$109.5M | -$119.1M | -$83.8M | -$54.5M | -$47.5M | -$92.4M | -$77.6M | -$65.2M | -$65.2M | -$92.2M | -$88.2M | -$91M | -$91M | -$57.62M | -$44.99M | -$33.6M | -$52.21M | -$36.63M | -$52.55M | -$28.26M | -$16.28M | -$17.96M | -$10.75M | -$15.43M | -$16.99M | -$43.5M | -$14.8M | -$295.4M | -$11.1M | -$13.7M | -$7.5M | -$8.5M | -$6.5M | -$7.5M | -$7.6M | -$4M |
| Acquisitions | $0 | $380M | -$4.87B | -$35M | -$125.5M | $0 | $157.9M | -$160.8M | $1.1M | $24.6M | -$1.4B | -$127.3M | -$38.4M | -$110.4M | -$765.9M | -$211.9M | -$1.5M | -$49.7M | -$337.64M | -$10.96M | $0 | -$327.85M | -$717K | -$1.94M | -$3.63M | -$269.23M | -$32.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$900K | -$53.7M | -$9.8M | -$1.9M | -$32.2M | -$13M | $0 | -$416.8M | -$117.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $900K | $18.9M | $45.6M | $44.8M | $32.9M | $4.7M | $56M | $477.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $26.7M | $4.9M | $6.3M | $5.5M | $4.3M | $10.5M | $8.8M | $10M | $6.3M | $2.1M | $15.8M | $12.5M | $3.3M | $12.1M | $15.4M | $1.5M | $1.03M | $2.24M | $637K | $20.19M | $16.47M | $5.62M | $2.09M | $744K | $809K | $1.21M | -$1.17M | -$1.3M | $900K | -$100K | $2.9M | -$9.2M | $1M | -$32.2M | -$9.6M | $2M | -$17.2M |
| Net Cash from Investing | -$71M | $275.4M | -$4.98B | -$113.3M | -$175.7M | -$37M | $74.3M | -$227.9M | -$57.8M | -$19.6M | -$1.49B | -$204.9M | -$125.4M | -$197.6M | -$752.14M | -$194.7M | -$151.62M | -$99.67M | -$373.63M | -$43.32M | -$11.79M | -$338.51M | -$16.59M | -$11.95M | -$18.25M | -$285.02M | -$44.7M | -$16.1M | -$294.5M | -$11.2M | -$10.8M | -$16.7M | -$7.5M | -$38.7M | -$17.1M | -$5.6M | -$21.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $709.4M | $938.3M | -$4.38B | -$105.4M | -$285.6M | $68M | $90.3M | -$167.4M | $275.2M | $308.6M | -$1.1B | $133.4M | $55.9M | $99.3M | -$480.9M | $42.2M | $93.08M | -$2.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2M | $0 | $3.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202.9M | $1.88M | $150.37M | $150.37M | $0 | $2.19M | $6.94M | $54.98M | $848K | $89.96M | $90.24M | $188K | $194K | $726K | $2M | $1.2M | $600K | $500K | $300K | $200K | $300K | $100K | $300K | $400K |
| Common Stock Repurchases | $0 | -$50M | $0 | -$239.2M | -$25.8M | -$25M | -$165.1M | -$127.8M | -$45.1M | $0 | -$12M | -$35M | $0 | $0 | $0 | $0 | $0 | -$4.19M | $0 | $0 | $0 | -$12.5M | $0 | $0 | -$1.04M | -$1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93M | -$93M | -$92.8M | -$90.9M | -$335.6M | -$48.7M | -$48.9M | -$47.2M | -$44.5M | -$42.1M | -$40.2M | -$37.8M | -$35.1M | -$30.8M | -$27.57M | -$25.1M | -$21.61M | -$19.43M | -$18.1M | -$16.63M | -$14.73M | -$11.88M | -$12.01M | -$11.02M | -$10.02M | -$10.07M | -$10.06M | -$10M | -$10M | -$9.5M | -$7.6M | -$6M | -$5.3M | -$5.3M | -$5.3M | -$5.2M | -$4.8M |
| Other Financing Activities | -$13.7M | -$14.5M | -$79.4M | -$50.6M | -$43.3M | -$6.2M | -$12.4M | -$9.4M | -$26.3M | -$22.1M | -$17.5M | -$12M | $600K | $4M | $500K | $5.5M | $4.11M | $1.84M | $2.27M | $1.41M | -$2.69M | -$5.85M | $146K | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | -$100K | $0 | $100K | $100K | $0 | -$100K |
| Net Cash from Financing | -$814.1M | -$1.1B | $4.2B | -$274.2M | -$117.6M | -$147.6M | -$397.4M | -$17.7M | -$390.6M | -$376.8M | $1.04B | -$218M | -$90.9M | $77.1M | $455.78M | -$70.3M | $32.92M | -$31.42M | $177.47M | -$46.97M | -$98.12M | $322.44M | -$39.03M | -$43.59M | -$59.47M | $233.84M | -$27.4M | -$34.1M | $180.7M | -$11.6M | -$30.8M | $300K | -$19.9M | $14.1M | -$5.8M | -$5.7M | $2.2M |
| Forex Effect | $22.5M | -$30.8M | $10.9M | -$33M | -$2.9M | $29.1M | -$2.6M | -$8.1M | $11.6M | -$11.6M | -$11.3M | -$7.2M | $2M | $1.5M | -$840K | $1.71M | $956K | -$434K | $1.59M | $511K | -$824K | $84K | $167K | $97K | -$32K | -$22K | $0 | $0 | -$100K | $200K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 |
| Net Change in Cash | $128.2M | -$241.8M | -$53.2M | $15.7M | $61.5M | $279.9M | $82.8M | $109M | -$144.9M | $31.6M | -$81.2M | -$131.9M | $90.7M | $232.7M | -$31.9M | -$87.89M | $197.17M | $22.68M | $6.05M | $3.77M | $1.47M | $22.18M | $3.51M | -$1.04M | $4.02M | $883K | -$1.8M | $200K | -$35.1M | $31.1M | -$5.9M | $11.2M | -$3M | -$2.1M | -$2.8M | $6.7M | $1.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $990.8M | $609.4M | $715.3M | $436.2M | $357.7M | $435.4M | $408.5M | $362.7M | $291.9M | $439.6M | $381.1M | $298.2M | $305M | $351.7M | $265.3M | $175.39M | $314.92M | $154.2M | $200.63M | $93.55M | $112.21M | $38.16M | $58.97M | $54.41M | $81.77M | $52.09M | $70.3M | $50.4M | $78.8M | $53.7M | $35.7M | $27.6M | $24.4M | $22.6M | $20.1M | $18M | $20.4M |
| Capital Expenditure | -$97.7M | -$109.5M | -$119.1M | -$83.8M | -$54.5M | -$47.5M | -$92.4M | -$77.6M | -$65.2M | -$65.2M | -$92.2M | -$88.2M | -$91M | -$91M | -$57.62M | -$44.99M | -$33.6M | -$52.21M | -$36.63M | -$52.55M | -$28.26M | -$16.28M | -$17.96M | -$10.75M | -$15.43M | -$16.99M | -$43.5M | -$14.8M | -$295.4M | -$11.1M | -$13.7M | -$7.5M | -$8.5M | -$6.5M | -$7.5M | -$7.6M | -$4M |
| Free Cash Flow | $893.1M | $499.9M | $596.2M | $352.4M | $303.2M | $387.9M | $316.1M | $285.1M | $226.7M | $374.4M | $288.9M | $210M | $214M | $260.7M | $207.68M | $130.39M | $281.31M | $101.99M | $164M | $41M | $83.95M | $21.88M | $41M | $43.66M | $66.34M | $35.09M | $26.8M | $35.6M | -$216.6M | $42.6M | $22M | $20.1M | $15.9M | $16.1M | $12.6M | $10.4M | $16.4M |
| Cash at Beginning | $393.5M | $635.3M | $688.5M | $672.8M | $611.3M | $331.4M | $248.6M | $139.6M | $284.5M | $252.9M | $334.1M | $466M | $375.3M | $142.6M | $174.53M | $262.42M | $65.25M | $42.57M | $36.52M | $32.75M | $31.27M | $9.1M | $5.59M | $6.63M | $2.61M | $1.73M | $3.5M | $3.4M | $38.4M | $7.5M | $13.4M | $2.2M | $5.2M | $7.2M | $10M | $3.2M | $1.8M |
| Cash at End | $521.7M | $393.5M | $635.3M | $688.5M | $672.8M | $611.3M | $331.4M | $248.6M | $139.6M | $284.5M | $252.9M | $334.1M | $466M | $375.3M | $142.63M | $174.53M | $262.42M | $65.25M | $42.57M | $36.52M | $32.75M | $31.27M | $9.1M | $5.59M | $6.63M | $2.61M | $1.7M | $3.6M | $3.3M | $38.6M | $7.5M | $13.4M | $2.2M | $5.1M | $7.2M | $9.9M | $3.2M |