SONOCO PRODUCTS CO (SON)
Sonoco Products Company (SON), through its numerous subsidiaries, operates as a worldwide producer and vendor of both industrial and consumer packaging solutions. Its extensive reach covers markets across North and South America, Europe, Australia, and Asia. The company's operations are organized into two primary divisions: Consumer Packaging and Industrial Paper Packaging. Under the Consumer Packaging segment, Sonoco crafts and delivers a variety of products including rigid paper containers in both round and custom shapes, metal and easy-peel membrane closures, and thermoformed plastic trays and containers. This segment also specializes in printed flexible packaging and offers comprehensive global brand artwork management services. The Industrial Paper Packaging segment provides a range of fiber-based goods, such as tubes, cones, and cores for various applications, as well as fiber-based tubes specifically designed for construction. It also manufactures fiber-based protective packaging and components. Additionally, this division supplies reels and spools constructed from wood, metal, and composite materials for the wire and cable industries, and offers recycled paperboard, corrugating medium, recovered paper, and related material recycling services. Sonoco's broader product lineup also encompasses thermoformed rigid plastic trays and specialized devices, custom-engineered molded foam solutions for protective packaging, and systems for temperature-assured shipping. Their offerings further include injection-molded and extruded containers, spools, and parts, alongside retail security packaging that features printed backer cards, thermoformed blisters, and heat-sealing machinery. The company additionally supplies paper amenities. These diverse products serve a wide spectrum of industries, including paper, textiles, film, food, chemicals, general packaging, construction, and wire and cable sectors. Sonoco Products Company, founded in 1899, is headquartered in Hartsville, South Carolina.
Sector: Paperboard Containers & Boxes
Industry: Packaging & Containers
Sonoco Products Company
NYSE:SONConsumer Cyclical · Packaging & Containers
-1.83%$50.43
CLOSED · Nov 6Prev close$51.37-1.83%Close$50.430.00%AH close$50.43
AH$50.43+0.00%vs close
Mkt Cap$4.99B
Float97.89M
O/S98.88M
VOL941K sh
$ Vol$47.61M
RVOL0.64×
Inst Own99.4%
SI12.2%
Div Yield4.24%
Dilution
Financials Summary
Revenue$7.52B
Net Income$396.38M
Total Assets$11.16B
Free Cash Flow$345.76M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$4.59B
Total Equity$3.61B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SON's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.16B
Liabilities$7.53B
Accounts Receivable$1.02B
Accounts Payable$1.86B
Inventory$1.12B
PP&E (Net)$3.11B
Goodwill$2.51B
Intangible Assets$2.68B
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 | $7.52B | $5.31B | $5.44B | $5.86B | $5.59B | $5.24B | $5.37B | $5.39B | $5.04B | $4.78B | $4.96B | $5.02B | $4.86B | $4.81B | $4.5B | $4.12B | $3.6B | $4.12B | $4.04B | $3.66B | $3.53B | $3.16B | $2.76B | $2.7B | $2.61B | $2.71B | $2.55B | $2.56B | $2.85B | $2.79B | $2.71B | $2.3B | $1.95B | $1.84B | $1.7B | $1.67B | $1.66B | $1.6B | $1.31B | $963.8M |
| YoY Growth | 41.7% | -2.5% | -7.1% | 4.8% | 6.7% | -2.5% | -0.3% | 7.0% | 5.3% | -3.7% | -1.0% | 3.2% | 1.0% | 7.0% | 9.1% | 14.6% | -12.7% | 2.0% | 10.5% | 3.6% | 11.8% | 14.4% | 2.1% | 3.7% | -3.9% | 6.5% | -0.4% | -10.2% | 2.1% | 3.0% | 17.7% | 18.1% | 5.9% | 8.3% | 1.7% | 0.8% | 3.5% | 21.9% | 36.1% | - |
| Cost of Revenue | $5.94B | $4.17B | $4.24B | $4.63B | $4.53B | $4.19B | $4.32B | $4.35B | $4.08B | $3.84B | $4.03B | $4.11B | $4B | $3.97B | $3.74B | $3.36B | $2.93B | $3.4B | $3.29B | $2.95B | $2.87B | $2.58B | $2.26B | $2.18B | $2.06B | $1.96B | $1.81B | $1.82B | $2.05B | $2.01B | $1.98B | $1.69B | $1.43B | $1.37B | $1.27B | $1.24B | $1.24B | $1.19B | $987.5M | $725.4M |
| Gross Profit | $1.57B | $1.14B | $1.2B | $1.23B | $1.06B | $1.05B | $1.06B | $1.04B | $958.65M | $946.28M | $929.42M | $907.89M | $861.64M | $839.56M | $756.78M | $767.53M | $666.05M | $724.03M | $753.79M | $705.04M | $660.95M | $574.79M | $498.44M | $522.64M | $544.43M | $754.91M | $738.93M | $735.42M | $793.2M | $782.9M | $725M | $609.5M | $517.2M | $470M | $425.2M | $433.9M | $416.3M | $404.9M | $324.6M | $238.4M |
| Gross Margin | 20.9% | 21.5% | 22.1% | 20.9% | 19.0% | 20.0% | 19.7% | 19.3% | 19.0% | 19.8% | 18.7% | 18.1% | 17.7% | 17.4% | 16.8% | 18.6% | 18.5% | 17.6% | 18.7% | 19.3% | 18.7% | 18.2% | 18.1% | 19.3% | 20.9% | 27.8% | 29.0% | 28.8% | 27.9% | 28.1% | 26.8% | 26.5% | 26.6% | 25.6% | 25.1% | 26.0% | 25.1% | 25.3% | 24.7% | 24.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $862.18M | $723.83M | $644.54M | $609.58M | $558.18M | $528.44M | $530.87M | $563.31M | $507.82M | $503.05M | $496.24M | $507M | $487.17M | $463.71M | $397.48M | $405.36M | $386.46M | $374.4M | $409.72M | $358.95M | $364.97M | $316.4M | $289.84M | $276.58M | $266.91M | $272.15M | $259.9M | $301.6M | $297.4M | $310.6M | $289.3M | $252.3M | $209.3M | $189.8M | $173.2M | $246.7M | $161.5M | $148.4M | $129.2M | $97M |
| Other | $0 | $88.82M | -$31.02M | $52.38M | $16.88M | $160.1M | $59.88M | $40.07M | $38.42M | -$61.41M | $433.18M | $400.89M | $374.47M | $375.85M | $359.31M | $362.18M | $279.59M | $349.63M | $344.07M | $346.09M | $295.98M | $258.39M | $208.6M | $246.06M | $277.52M | $482.76M | $479.03M | $433.82M | $495.8M | $472.3M | $435.7M | $357.2M | $307.9M | $280.2M | $252M | $187.2M | $254.8M | $256.5M | $195.4M | $141.4M |
| Total Operating Expenses | $862.18M | $812.65M | $613.52M | $661.96M | $575.06M | $688.53M | $590.75M | $603.38M | $546.24M | $441.64M | $929.42M | $907.89M | $861.64M | $839.56M | $756.78M | $767.53M | $666.05M | $724.03M | $753.79M | $705.04M | $660.95M | $574.79M | $498.44M | $522.64M | $544.43M | $754.91M | $738.93M | $735.42M | $793.2M | $782.9M | $725M | $609.5M | $517.2M | $470M | $425.2M | $433.9M | $416.3M | $404.9M | $324.6M | $238.4M |
| Operating Income (EBIT) | $712.23M | $326.58M | $589.05M | $563.36M | $486.85M | $357.8M | $467.08M | $437.63M | $412.41M | $504.64M | $433.18M | $400.89M | $374.47M | $375.85M | $359.31M | $362.18M | $279.59M | $349.63M | $344.07M | $346.09M | $295.98M | $258.39M | $208.6M | $246.06M | $277.52M | $331.95M | $333.23M | $288.12M | $342.3M | $329.4M | $309.9M | $244.4M | $212.2M | $196.9M | $175.4M | $115M | $187.5M | $187.4M | $138.3M | $105.7M |
| Operating Margin | 9.5% | 6.2% | 10.8% | 9.6% | 8.7% | 6.8% | 8.7% | 8.1% | 8.2% | 10.6% | 8.7% | 8.0% | 7.7% | 7.8% | 8.0% | 8.8% | 7.8% | 8.5% | 8.5% | 9.5% | 8.4% | 8.2% | 7.6% | 9.1% | 10.6% | 12.2% | 13.1% | 11.3% | 12.0% | 11.8% | 11.5% | 10.6% | 10.9% | 10.7% | 10.3% | 6.9% | 11.3% | 11.7% | 10.5% | 11.0% |
| Interest Expense | $233.49M | $172.62M | $135.39M | $100.88M | $63.99M | $75.05M | $66.84M | $63.15M | $57.22M | $54.17M | $56.97M | $55.14M | $59.91M | $64.11M | $41.83M | $37.41M | $40.99M | $53.4M | $61.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $20.55M | $27.57M | $10.03M | $4.53M | $4.76M | $2.98M | $5.24M | $4.99M | $4.47M | $2.61M | $2.38M | $2.75M | $3.19M | $4.13M | $3.76M | $2.31M | $2.43M | $6.2M | $9.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $62.39M | -$253.5M | -$89.67M | -$89.21M | -$636.99M | -$97.53M | -$81.14M | -$59.1M | -$97.86M | -$63.37M | -$105.23M | -$75.18M | -$81.76M | -$92.84M | -$74.9M | -$107.72M | -$65.37M | -$147.26M | -$88.45M | -$71.28M | -$64.86M | -$61.05M | -$100.27M | -$62.96M | -$101.74M | -$53.65M | -$36.83M | $57.88M | -$279.6M | -$51.1M | -$38.8M | -$32.1M | -$18.2M | -$63.7M | -$17M | -$20.7M | -$23M | -$24.1M | -$28.1M | -$6.6M |
| Income Before Tax (EBT) | $774.62M | $73.07M | $499.37M | $474.14M | -$150.14M | $260.27M | $385.94M | $378.53M | $314.55M | $441.28M | $327.95M | $325.71M | $292.71M | $283.01M | $284.41M | $254.45M | $214.22M | $202.38M | $255.63M | $274.81M | $231.13M | $197.34M | $108.33M | $183.11M | $175.78M | $278.3M | $296.4M | $346M | $62.7M | $278.3M | $271.1M | $212.3M | $194M | $133.2M | $158.4M | $94.3M | $164.5M | $163.3M | $110.2M | $99.1M |
| Income Tax Expense | $183.59M | $5.51M | $119.73M | $95.73M | -$67.43M | $53.03M | $93.27M | $75.01M | $146.59M | $164.63M | $87.74M | $108.76M | $93.63M | $100.4M | $78.42M | $64.48M | $66.82M | $54.8M | $55.19M | $93.33M | $84.17M | $58.86M | $37.7M | $65.08M | $82.96M | $112M | $108.6M | $154M | $60.1M | $107.4M | $106.6M | $82.5M | $75.2M | $51.9M | $63.6M | $43.9M | $60.9M | $67M | $48.7M | $44.4M |
| Net Income | $396.38M | $163.95M | $474.96M | $466.44M | -$85.48M | $207.46M | $291.79M | $313.56M | $175.34M | $286.43M | $250.14M | $225.92M | $209.82M | $195.3M | $217.52M | $201.05M | $151.48M | $164.61M | $214.16M | $195.08M | $161.88M | $151.23M | $138.95M | $135.32M | $91.61M | $166.3M | $187.8M | $180.2M | $2.6M | $170.9M | $164.5M | $129.8M | $118.8M | $43.4M | $94.8M | $50.4M | $103.6M | $96.3M | $61.5M | $54.7M |
| Net Income Margin | 5.3% | 3.1% | 8.7% | 8.0% | -1.5% | 4.0% | 5.4% | 5.8% | 3.5% | 6.0% | 5.0% | 4.5% | 4.3% | 4.1% | 4.8% | 4.9% | 4.2% | 4.0% | 5.3% | 5.3% | 4.6% | 4.8% | 5.0% | 5.0% | 3.5% | 6.1% | 7.4% | 7.0% | 0.1% | 6.1% | 6.1% | 5.6% | 6.1% | 2.4% | 5.6% | 3.0% | 6.3% | 6.0% | 4.7% | 5.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.98 | 1.66 | 4.83 | 4.76 | -0.94 | 2.06 | 2.90 | 3.14 | 1.75 | 2.89 | 2.48 | 2.38 | 2.14 | 1.94 | 2.17 | 2.00 | 1.51 | 1.65 | 2.13 | 1.95 | 1.63 | 1.54 | 1.44 | 1.40 | 0.96 | 1.67 | 1.84 | 1.76 | -0.01 | 1.65 | 1.56 | 1.21 | 1.16 | 0.45 | 1.00 | 0.53 | 1.07 | 1.00 | 0.64 | 0.57 |
| Diluted EPS | 3.98 | 1.65 | 4.80 | 4.72 | -0.94 | 2.05 | 2.88 | 3.10 | 1.74 | 2.81 | 2.44 | 2.32 | 2.12 | 1.91 | 2.13 | 1.96 | 1.50 | 1.63 | 2.10 | 1.92 | 1.61 | 1.53 | 1.43 | 1.39 | 0.96 | 1.66 | 1.83 | 1.73 | -0.01 | 1.57 | 1.49 | 1.21 | 1.15 | 0.45 | 1.00 | 0.53 | 1.07 | 1.00 | 0.64 | 0.57 |
| Weighted Average OS | 99.57M | 98.64M | 98.29M | 97.99M | 99.61M | 100.94M | 100.74M | 99.83M | 100.24M | 99.19M | 100.94M | 100.60M | 102.58M | 100.85M | 100.21M | 100.51M | 100.72M | 100.26M | 100.63M | 100.07M | 99.34M | 98.02M | 96.82M | 96.37M | 95.37M | 99.72M | 101.89M | 102.63M | 99.29M | 99.56M | 100.25M | 100.59M | 101.29M | 96.44M | 94.80M | 95.09M | 96.82M | 96.30M | 96.09M | 95.96M |
| EBITDA | $1.53B | $610.97M | $965.41M | $869.63M | $148.19M | $591.93M | $686.75M | $677.92M | $589.4M | $700.63M | $598.08M | $579.57M | $550.29M | $547.52M | $506.11M | $461.53M | $428.8M | $438.81M | $498.4M | $510.95M | $459.06M | $422.31M | $371.83M | $405.32M | $436.1M | $482.76M | $479.03M | $433.82M | $495.8M | $472.3M | $435.7M | $357.2M | $307.9M | $280.2M | $252M | $187.2M | $254.8M | $256.5M | $195.4M | $141.4M |
| EBITDA Margin | 20.3% | 11.5% | 17.7% | 14.8% | 2.7% | 11.3% | 12.8% | 12.6% | 11.7% | 14.6% | 12.0% | 11.6% | 11.3% | 11.4% | 11.2% | 11.2% | 11.9% | 10.6% | 12.3% | 14.0% | 13.0% | 13.4% | 13.5% | 15.0% | 16.7% | 17.8% | 18.8% | 17.0% | 17.4% | 16.9% | 16.1% | 15.5% | 15.8% | 15.2% | 14.8% | 11.2% | 15.4% | 16.0% | 14.9% | 14.7% |
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 | $378.4M | $431.01M | $138.9M | $227.44M | $170.98M | $564.85M | $145.28M | $120.39M | $254.91M | $257.23M | $182.43M | $161.17M | $217.57M | $373.08M | $175.52M | $158.25M | $185.25M | $101.66M | $70.76M | $86.5M | $59.61M | $117.72M | $84.85M | $31.41M | $36.13M | $35.22M | $36.5M | $57.2M | $53.6M | $71.3M | $61.6M | $28.4M | $25.9M | $38.1M | $28.6M | $39.9M | $25.7M | $20.4M | $14.4M | $20.3M |
| 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 | $378.4M | $431.01M | $138.9M | $227.44M | $170.98M | $564.85M | $145.28M | $120.39M | $254.91M | $257.23M | $182.43M | $161.17M | $217.57M | $373.08M | $175.52M | $158.25M | $185.25M | $101.66M | $70.76M | $86.5M | $59.61M | $117.72M | $84.85M | $31.41M | $36.13M | $35.22M | $36.5M | $57.2M | $53.6M | $71.3M | $61.6M | $28.4M | $25.9M | $38.1M | $28.6M | $39.9M | $25.7M | $20.4M | $14.4M | $20.3M |
| Accounts Receivable | $1.02B | $1.08B | $744.25M | $962.2M | $851.55M | $762.44M | $811.9M | $849.34M | $789.81M | $668.96M | $674.76M | $692.32M | $653.05M | $656.07M | $649.41M | $540.06M | $463.76M | $439M | $522.74M | $492.31M | $458.43M | $427.48M | $353.74M | $347.15M | $320.15M | $356.34M | $375.6M | $352.1M | $302.5M | $368.2M | $331.3M | $290.6M | $255.6M | $221.6M | $198.8M | $190.1M | $164.8M | $164.3M | $140M | $96.4M |
| Inventory | $1.12B | $1.02B | $603.65M | $1.1B | $562.11M | $450.69M | $503.81M | $493.76M | $474.06M | $372.81M | $385.48M | $420.28M | $410.79M | $383.27M | $395.82M | $369.43M | $288.53M | $314.17M | $343.08M | $303.85M | $318.32M | $315.01M | $252.2M | $244.55M | $261.72M | $267.6M | $248.3M | $217.3M | $210.1M | $260.4M | $231.5M | $207.6M | $186.2M | $159.6M | $156M | $157.1M | $151.6M | $163.7M | $134.4M | $87.1M |
| Other Current Assets | $0 | $450.87M | $459.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.54M | $39.41M | $22.07M | $92.03M | $23M | $25.74M | $24.91M | $40.35M | $32.53M | $26.07M | $25.51M | $30.72M | $16.43M | $15.08M | $36.63M | $62.7M | $34.8M | $306.8M | $37.7M | $37.4M | $44.1M | $45.4M | $45.6M | $37.3M | $44.6M | $34.1M | $29.4M | $32.7M | $18.9M |
| Total Current Assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B | $1.83B | $1.52B | $1.52B | $1.56B | $1.35B | $1.31B | $1.39B | $1.38B | $1.5B | $1.31B | $1.16B | $996.57M | $929.99M | $1.03B | $942.8M | $885.5M | $922.11M | $755.26M | $663.27M | $665.17M | $695.79M | $723.1M | $661.4M | $873M | $737.6M | $661.8M | $570.7M | $513.1M | $464.9M | $420.7M | $431.7M | $376.2M | $377.8M | $321.5M | $222.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.11B | $3.03B | $1.9B | $2.11B | $1.52B | $1.58B | $1.62B | $1.23B | $1.17B | $1.06B | $1.11B | $1.15B | $981.66M | $1.03B | $1.03B | $944.14M | $926.83M | $973.44M | $1.11B | $1.02B | $943.95M | $1.01B | $923.57M | $975.37M | $1.01B | $973.47M | $1.03B | $1.01B | $939.5M | $995.4M | $865.6M | $763.1M | $737.1M | $614M | $580.8M | $562.6M | $494.3M | $533.4M | $482.4M | $267.4M |
| Goodwill | $2.51B | $2.53B | $1.3B | $1.68B | $1.32B | $1.39B | $1.43B | $1.31B | $1.24B | $1.09B | $1.14B | $1.18B | $1.1B | $1.11B | $1.1B | $839.75M | $813.53M | $782.98M | $828.35M | $667.29M | $573.9M | $0 | $0 | $359.42M | $359.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.68B | $2.59B | $726.56M | $741.6M | $278.14M | $321.93M | $388.29M | $352.04M | $331.3M | $224.96M | $245.09M | $280.94M | $243.92M | $276.81M | $299.7M | $130.4M | $115.04M | $120.54M | $139.44M | $95.89M | $73.04M | $659.3M | $383.95M | $0 | $0 | $236.73M | $254.6M | $170.4M | $144.1M | $455.6M | $411.3M | $359M | $339.7M | $59M | $61.1M | $56.7M | $71.8M | $45.8M | $42.7M | $40.8M |
| Long-Term Investments | $0 | $1.84M | $0 | $59.43M | $0 | $51.94M | $54.34M | -$47.3M | -$62.05M | -$42.13M | -$52.63M | -$40.06M | $116.19M | -$90.94M | -$78.87M | -$42.1M | -$57.1M | -$132.54M | -$40.35M | $0 | -$26.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $54.45M | $17.37M | $30.62M | $29.88M | $25.82M | $42.48M | $46.5M | $47.3M | $62.05M | $42.13M | $52.63M | $40.06M | $67.36M | $90.94M | $78.87M | $42.1M | $57.1M | $132.54M | $40.35M | $0 | $26.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $161.23M | $1.17B | $1.19B | $74.82M | $262.56M | $64.71M | $66.52M | $169.17M | $251.54M | $197.25M | $215.3M | $207.24M | $92.47M | $253.95M | $243.59M | $209.21M | $210.6M | $279.51M | $239.44M | $191.11M | $505.35M | $452.61M | $457.85M | $392.04M | $318.37M | $306.62M | $286.8M | $237.4M | $220.3M | $198.9M | $176.7M | $142.3M | $117.2M | $108.6M | $73.3M | $62.6M | $52.8M | $20.5M | $31M | $28.6M |
| Total Long-Term Assets | $8.52B | $9.33B | $5.14B | $4.69B | $3.41B | $3.45B | $3.61B | $3.06B | $2.99B | $2.57B | $2.71B | $2.82B | $2.6B | $2.68B | $2.67B | $2.12B | $2.07B | $2.16B | $2.31B | $1.97B | $2.1B | $2.12B | $1.77B | $1.73B | $1.69B | $1.52B | $1.57B | $1.42B | $1.3B | $1.65B | $1.45B | $1.26B | $1.19B | $781.6M | $715.2M | $681.9M | $618.9M | $599.7M | $556.1M | $336.8M |
| 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 | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.02B | $4.21B | $3.98B | $4.18B | $3.99B | $3.28B | $3.06B | $3.09B | $3.34B | $2.92B | $2.98B | $3.04B | $2.52B | $2.39B | $2.35B | $2.21B | $2.3B | $2.08B | $2.18B | $2.39B | $2.12B | $1.84B | $1.71B | $1.25B | $1.14B | $1.11B | $995.1M | $977.5M | $877.6M | $559.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.86B | $1.13B | $537.88M | $818.88M | $721.31M | $536.94M | $537.76M | $556.01M | $548.31M | $477.83M | $508.06M | $508.63M | $496.92M | $426.79M | $436.73M | $436.79M | $375.37M | $353.85M | $426.14M | $351.69M | $265.22M | $274.22M | $239.3M | $248.64M | $211.45M | $227.41M | $192.9M | $174.2M | $161.1M | $205.7M | $149.5M | $158.1M | $129.4M | $109.8M | $114M | $33M | $151.7M | $0 | $0 | $0 |
| Short-Term Debt | $537.95M | $2.05B | $38.93M | $554.75M | $411.56M | $507.92M | $542.28M | $195.44M | $159.33M | $32.05M | $113.1M | $52.28M | $35.2M | $273.61M | $53.67M | $16.95M | $118.05M | $32.98M | $45.2M | $51.9M | $124.53M | $93.75M | $201.37M | $134.5M | $35.85M | $45.56M | $84.6M | $96.8M | $99.7M | $102.1M | $94.9M | $59.4M | $60.6M | $75M | $55.7M | $33M | $29M | $22.5M | $10.9M | $23.9M |
| Current Income Tax Payable | $0 | $6.75M | $10.86M | $16.91M | $11.54M | $7.42M | $11.38M | $8.52M | $8.98M | $18.74M | $7.13M | $8.94M | $8.65M | $6.3M | $5.91M | $6.98M | $12.27M | $11.94M | $0 | $274.81M | $0 | $197.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $22.42M | $0 | $16.69M | $17.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $242.06M | $248.4M | $221.11M | $0 | $361.42M | $217.97M | $0 | $0 | $0 | $0 | $265.17M | $0 | $0 | -$8.27M | $0 | $0 | $0 | $0 | $6.17M | $0 | $0 | $0 | $47.07M | $42.92M | $164.12M | $139.1M | $165.1M | $173.3M | $167.3M | $188.1M | $131.1M | $113.2M | $127.7M | $87.2M | $181.6M | $2.4M | $167.3M | $166.7M | $94.2M |
| Total Current Liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B | $1.4B | $1.08B | $999.97M | $802.62M | $922.52M | $905.45M | $867.23M | $1.04B | $835.49M | $780.65M | $805.64M | $698.2M | $758.08M | $659.82M | $620.49M | $639.89M | $679.59M | $600.03M | $460.27M | $437.08M | $416.6M | $436.1M | $434.1M | $475.1M | $432.5M | $348.6M | $303.2M | $312.5M | $256.9M | $247.6M | $183.1M | $189.8M | $177.6M | $118.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.79B | $4.99B | $3B | $2.64B | $1.2B | $1.21B | $1.17B | $1.19B | $1.29B | $1.02B | $1.02B | $1.2B | $946.26M | $1.1B | $1.23B | $603.94M | $462.74M | $656.85M | $804.34M | $712.09M | $657.08M | $813.21M | $473.22M | $699.35M | $885.96M | $812.09M | $819.5M | $686.8M | $696.7M | $791M | $591.9M | $488M | $455.3M | $241M | $227.5M | $279.1M | $226.2M | $275.5M | $263.5M | $58.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274.57M | $244.76M | $409.25M | $395.83M | $402.63M | $263.72M | $410.25M | $365.58M | $281.93M | $259.71M | $392.4M | $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 | $557.03M | $583.47M | $93.85M | $107.29M | $70.48M | $86.02M | $76.21M | $164.12M | $184.5M | $97.84M | $110.06M | $136.66M | $128.01M | $67.28M | $71.27M | $65.69M | $92.21M | $113.25M | $84.98M | $52.81M | $146.98M | $168.78M | $216.16M | $189.9M | $169.61M | $134.36M | $123.4M | $94.8M | $97.1M | $93.5M | $68.4M | $62.1M | $61.2M | $33.2M | $89.2M | $74M | $74.2M | $57.7M | $56.7M | $50M |
| Other Long-Term Liabilities | $392.63M | $355.58M | $310.29M | $158.17M | $194.18M | $262.6M | $382.76M | $538.54M | $465.62M | $545.18M | $543.03M | $576.99M | $312.48M | $513.51M | $54.47M | $41.11M | $61.64M | $62.8M | $251.31M | $272.89M | $293.88M | $266.57M | $137.49M | $33.4M | $32.23M | $27.61M | $36.3M | $43.7M | $100.2M | $107.2M | $103.9M | $104.2M | $99M | $97.9M | $0 | $100K | $0 | $0 | -$100K | $100K |
| Total Long-Term Liabilities | $5B | $6.18B | $3.59B | $3.24B | $1.7B | $1.86B | $1.91B | $1.73B | $1.83B | $1.57B | $1.56B | $1.78B | $1.39B | $1.63B | $1.72B | $992.67M | $876.31M | $1.23B | $1.14B | $1.04B | $1.1B | $1.25B | $826.88M | $922.64M | $1.09B | $974.06M | $979.2M | $825.3M | $894M | $991.7M | $764.2M | $654.3M | $615.5M | $372.1M | $316.7M | $353.2M | $300.4M | $333.2M | $320.1M | $108.5M |
| 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 | $7.53B | $10.22B | $4.76B | $4.98B | $3.22B | $3.37B | $3.31B | $2.81B | $2.83B | $2.37B | $2.49B | $2.69B | $2.25B | $2.67B | $2.56B | $1.77B | $1.68B | $1.92B | $1.9B | $1.7B | $1.72B | $1.89B | $1.51B | $1.52B | $1.55B | $1.41B | $1.4B | $1.26B | $1.33B | $1.47B | $1.2B | $1B | $918.7M | $684.6M | $573.6M | $600.8M | $483.5M | $523M | $497.7M | $226.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.19M | $22.99M | $22.35M | $19.94M | $1.06M | $0 | $14.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119.8M | $172.5M | $172.5M | $172.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $0 | $100.51B | $100.15M | $99.73M | $0 | $100.55M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B | $2.3B | $2.19B | $2.04B | $1.94B | $1.8B | $1.71B | $1.6B | $1.51B | $1.44B | $1.34B | $1.25B | $1.21B | $1.15B | $1.04B | $943.86M | $872.11M | $805.94M | $748.12M | $692.57M | $677.04M | $589.5M | $478.1M | $734.8M | $799.9M | $694.7M | $697.3M | $623.5M | $552.3M | $551.3M | $496.2M | $485.1M | $417.1M | $348.9M | $309.3M |
| Comprehensive Income & Other | $37.2M | -$502.73M | -$366.26M | -$430.08M | -$359.43M | -$756.84M | -$816.8M | -$740.91M | -$666.27M | -$738.38M | -$702.53M | -$611.1M | -$358.52M | -$475.83M | -$460.3M | -$292.87M | -$310.47M | -$454.68M | -$107.37M | -$262.31M | -$106.39M | -$103.16M | -$136.09M | -$212.16M | -$197.97M | -$172.4M | -$123M | -$942.8M | -$819.6M | -$857.4M | -$743.6M | -$648.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $229.06M | -$319.48M | -$207.22M | -$289.54M | -$239.74M | -$442.79M | -$506.02M | -$423.01M | -$313.12M | -$394.98M | -$278.13M | -$213.06M | $98.67M | -$16.11M | -$12.03M | -$100.34B | $32.44M | -$142.3M | $291.43M | $74.32M | $312.28M | $273.6M | $201.04M | $112.13M | $104.38M | $117.25M | $304.5M | $343.5M | $114M | $120.8M | $224M | $134.9M | $164.9M | $9.6M | $11M | $16.6M | $26.5M | $37.4M | $31M | $23.6M |
| Total Equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B | $1.9B | $1.8B | $1.77B | $1.73B | $1.55B | $1.53B | $1.51B | $1.71B | $1.5B | $1.43B | $1.51B | $1.38B | $1.16B | $1.44B | $1.22B | $1.26B | $1.15B | $1.01B | $867.42M | $804.12M | $801.47M | $901.2M | $821.6M | $848.8M | $920.7M | $918.7M | $832.2M | $788.4M | $561.9M | $562.3M | $512.8M | $511.6M | $454.5M | $379.9M | $332.9M |
| Minority Interest | $17.95M | $14.6M | $7.5M | $6.98M | $12.1M | $10.92M | $13.02M | $13.19M | $22.99M | $22.35M | $19.94M | $15.65M | $14.59M | $14.23M | $13.61M | $15.9M | $14.25M | $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 | $11.14B | $12.49B | $7.18B | $7.05B | $5.06B | $5.27B | $5.11B | $4.58B | $4.56B | $3.92B | $4.02B | $4.2B | $3.96B | $4.18B | $3.99B | $3.28B | $3.06B | $3.09B | $3.34B | $2.92B | $2.98B | $3.04B | $2.52B | $2.39B | $2.35B | $2.21B | $2.3B | $2.08B | $2.18B | $2.39B | $2.12B | $1.84B | $1.71B | $1.25B | $1.14B | $1.11B | $995.1M | $977.5M | $877.6M | $559.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.59B | $7.3B | $3.23B | $3.53B | $1.84B | $2.01B | $1.99B | $1.39B | $1.45B | $1.05B | $1.13B | $1.25B | $981.46M | $1.37B | $1.29B | $620.89M | $580.8M | $689.83M | $849.54M | $763.99M | $781.61M | $906.96M | $674.59M | $833.85M | $921.81M | $857.64M | $904.1M | $783.6M | $796.4M | $893.1M | $686.8M | $547.4M | $515.9M | $316M | $283.2M | $312.1M | $255.2M | $298M | $274.4M | $82.3M |
| Net Debt | $4.21B | $6.87B | $3.09B | $3.3B | $1.67B | $1.45B | $1.84B | $1.26B | $1.19B | $795.52M | $952.52M | $1.09B | $763.89M | $999.98M | $1.11B | $462.64M | $395.55M | $588.17M | $778.78M | $677.49M | $722M | $789.24M | $589.73M | $802.44M | $885.68M | $822.42M | $867.6M | $726.4M | $742.8M | $821.8M | $625.2M | $519M | $490M | $277.9M | $254.6M | $272.2M | $229.5M | $277.6M | $260M | $62M |
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 | $590.66M | $163.94M | $474.96M | $466.98M | -$82.71M | $207.24M | $292.67M | $314.74M | $177.45M | $287.88M | $250.62M | $240.08M | $220.4M | $196.12M | $218.04M | $201.47M | $155.15M | $164.61M | $214.16M | $195.08M | $161.88M | $151.23M | $138.95M | $135.32M | $91.61M | $166.3M | $187.8M | $192M | $2.6M | $170.9M | $164.5M | $129.8M | $118.8M | $81.3M | $94.8M | $50.4M | $103.6M |
| Depreciation & Amortization | $519.36M | $374.86M | $340.99M | $308.82M | $245.18M | $261.29M | $239.14M | $236.25M | $217.63M | $205.18M | $213.16M | $198.72M | $197.67M | $200.4M | $179.87M | $169.66M | $173.59M | $183.03M | $181.34M | $164.86M | $163.07M | $163.93M | $163.23M | $159.26M | $158.57M | $150.82M | $145.8M | $145.7M | $153.5M | $142.9M | $125.8M | $112.8M | $95.7M | $83.3M | $76.6M | $72.2M | $67.3M |
| Deferred Income Tax | -$22.76M | -$55.72M | -$12.21M | -$9.88M | -$158.84M | $573K | $16.96M | -$9.42M | -$20.55M | $5.25M | -$136K | $42.11M | $48.66M | $24.69M | $5.96M | $12.5M | $21.69M | -$18.84M | -$31.94M | -$15.27M | -$24.72M | $5.31M | $11.18M | $27.96M | $22M | $20.18M | $18.1M | $71.6M | -$48.4M | $10M | -$5.3M | $5.7M | $22.4M | -$13.6M | -$300K | -$15.1M | $9.8M |
| Stock-Based Compensation | $0 | $29.66M | $27.78M | $31.31M | $22.61M | $10.61M | $14.33M | $10.73M | $13.49M | $19.29M | $9.26M | $17.1M | $11.47M | $8.85M | $12.1M | $15.8M | $8.62M | $4.18M | $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 | $97.89M | $17.76M | $24.93M | -$2.47M | -$149.75M | $17.85M | $59.62M | $38.19M | -$43.77M | -$44.67M | -$15.4M | -$52.33M | $162K | $1.19M | -$52.48M | -$66.41M | -$16.06M | $58.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$80.9M | -$13.27M | $342.71M | -$353.48M | -$130.12M | $12.13M | $2.63M | -$6.15M | -$16.07M | -$11.52M | -$2.57M | $7.41M | -$32.79M | $16.16M | $3.42M | -$57.07M | $36.49M | $5.02M | -$9.26M | $33.16M | -$6.45M | -$38.4M | -$10.12M | $19.31M | $23.44M | -$24.41M | -$15.3M | -$2.3M | -$1.5M | -$20.4M | -$12.9M | -$17.6M | $5.5M | -$3.7M | $5.6M | $5.1M | $10.2M |
| Accounts Payable | -$87.55M | $123.61M | -$148.84M | $27.23M | $172.43M | $21.49M | -$25.38M | -$4.38M | $4.23M | $5.55M | $12.35M | $25.64M | $65.89M | -$16.01M | -$13.8M | $43.26M | $15.44M | -$62.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $219.91M | $44.7M | -$73.58M | $57.08M | -$68.69M | $42.78M | -$12.17M | -$15.14M | $26.39M | -$193K | -$33.88M | -$14.35M | $9.73M | -$2.8M | -$1K | -$2.39M | $9.21M | -$14.48M | $43.9M | $94.38M | -$69.97M | -$35.88M | $64.64M | -$67.04M | $35.54M | $52.54M | -$93.4M | -$88.9M | -$38.3M | -$9.3M | $3.8M | -$13.1M | -$64.2M | -$30M | -$15M | $13M | -$21.9M |
| Total Working Capital Change | $149.34M | $172.81M | $145.22M | -$271.64M | -$176.14M | $94.24M | $24.7M | $27.66M | -$55.61M | -$50.83M | -$39.49M | -$33.63M | $42.99M | -$1.46M | -$62.86M | -$80.23M | $35.87M | -$13.45M | $34.65M | $127.54M | -$76.41M | -$74.27M | $54.52M | -$47.73M | $58.98M | $28.13M | -$108.7M | -$91.2M | -$39.8M | -$29.7M | -$9.1M | -$30.7M | -$58.7M | -$33.7M | -$9.4M | $18.1M | -$11.7M |
| Other Non-Cash Items | -$546.82M | $148.29M | -$93.82M | -$16.55M | $448.56M | $131.67M | -$161.95M | $9.94M | $16.96M | -$68.09M | $19.52M | -$46.47M | $16.83M | -$24.69M | -$107.85M | $55.92M | -$3.92M | $59.84M | $27.91M | $19.1M | $2.75M | $6M | -$36.04M | -$3.35M | $33.17M | -$2.97M | $100K | -$90.3M | $100K | -$2.2M | -$21.5M | -$100K | $100K | -$100K | $3.3M | $100K | -$100K |
| Net Cash from Operating | $689.78M | $833.85M | $882.92M | $509.05M | $298.67M | $705.62M | $425.85M | $589.9M | $349.36M | $398.68M | $452.93M | $417.92M | $538.03M | $403.92M | $245.28M | $375.14M | $390.99M | $379.36M | $445.14M | $482.56M | $227.36M | $252.19M | $331.84M | $271.44M | $364.34M | $362.45M | $240M | $227.8M | $300M | $291.8M | $254.6M | $219.5M | $162.8M | $157.4M | $156.5M | $187.9M | $167.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$344.02M | -$393.24M | -$363.08M | -$328.77M | -$256.02M | -$194.13M | -$195.93M | -$168.29M | -$183.64M | -$186.62M | -$188.87M | -$169.32M | -$172.44M | -$182.9M | -$173.37M | -$145.91M | -$104.15M | -$123.11M | -$169.44M | -$123.28M | -$129.11M | -$119.8M | -$113.57M | -$123.96M | -$101.98M | -$117.15M | -$320.1M | -$273.8M | -$230.7M | -$232M | -$181.4M | -$126.7M | -$115.6M | -$109.3M | -$90.6M | -$149.3M | -$133.4M |
| Acquisitions | $2.49B | -$3.7B | -$339.38M | -$1.42B | $69.94M | $54.15M | -$298.38M | -$277.18M | -$383.73M | $183.18M | $11.66M | -$334.13M | -$7.52M | -$503K | -$566.91M | -$137.84M | -$5.5M | -$5.54M | -$236.26M | -$227.3M | -$3.57M | -$267.02M | -$6.23M | -$8.5M | -$273.19M | -$5.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.66M | $0 | $0 | $0 | $0 | -$8.45M | -$1.76M | -$1.29M | $0 | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $9.07M | $0 | $0 | $0 | $0 | $0 | $1.33M | $2.79M | $294K | $0 | $0 | $0 | $0 | $0 | -$36K | -$18.14M | $6.83M | $2.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $46.97M | -$18.77M | $83.12M | $9.62M | $20.18M | $13.65M | $15.22M | $25.62M | $5.27M | $271.94M | $32.53M | $7.76M | $10.51M | $31.97M | $0 | $8.49M | $19.91M | -$5.54M | $23.42M | $21.03M | $13.38M | $8.64M | $83.89M | $8.04M | $3.3M | $21.47M | $26.2M | $290.4M | $54.2M | -$79M | -$102.6M | -$24.9M | -$316.8M | -$28.3M | $10.4M | $3.4M | $100.7M |
| Net Cash from Investing | $2.2B | -$4.11B | -$619.34M | -$1.74B | -$165.9M | -$126.33M | -$479.1M | -$445.46M | -$567.37M | -$3.44M | -$177.21M | -$503.45M | -$169.45M | -$183.4M | -$740.28M | -$283.75M | -$109.65M | -$128.65M | -$379.64M | -$332.05M | -$119.3M | -$378.18M | -$35.92M | -$124.42M | -$371.87M | -$101.36M | -$293.9M | $16.6M | -$176.5M | -$311M | -$284M | -$151.6M | -$432.4M | -$137.6M | -$80.2M | -$145.9M | -$32.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.76B | -$3.91B | $150.36M | -$1.87B | $456.08M | -$235.81M | -$137.26M | $54.38M | -$231.19M | $65.13M | $114.72M | -$245.22M | $236.4M | -$85.75M | -$663.87M | -$6.49M | $21.15M | $79.01M | $1.32M | $82.65M | $117.84M | -$217.63M | $173.15M | $93.8M | -$72.31M | $111.13M | -$118M | $32.9M | $91.3M | -$199.9M | -$136.1M | -$15.7M | -$139M | -$35.9M | $42.6M | -$30.6M | $82.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32M | $5.37M | $15.78M | $9.74M | $21.25M | $23.16M | $7.16M | $6.47M | $49.7M | $74.41M | $34.62M | $31.45M | $8.34M | $19.14M | $14.04M | $4.93M | $5.4M | $32.9M | $19.2M | $17.2M | $8.4M | $0 | $174.9M | $7.8M | $300K | $0 | $0 |
| Common Stock Repurchases | -$10.93M | -$9.25M | -$10.62M | -$4.55M | -$218.09M | -$8.48M | -$9.61M | -$14.56M | -$6.33M | -$106.74M | -$7.87M | -$87.8M | -$27.24M | -$4.17M | -$49.44M | -$24.66M | -$1.24M | -$843K | -$109.21M | -$82.67M | $0 | $0 | $0 | $0 | -$2.06M | -$138.01M | -$13M | -$169.1M | -$600K | -$122.6M | -$18.7M | -$29.5M | -$2.4M | -$3.1M | $0 | -$20.7M | -$8.2M |
| Dividends Paid | -$208.11M | -$203.49M | -$197.42M | -$187.09M | -$178.62M | -$172.63M | -$170.25M | -$161.43M | -$153.14M | -$146.36M | -$138.03M | -$128.79M | -$124.84M | -$119.77M | -$114.96M | -$111.76M | -$107.89M | -$106.56M | -$102.66M | -$94.75M | -$90.13M | -$85.06M | -$81.13M | -$79.77M | -$76.08M | -$78.72M | -$76.4M | -$72M | -$67.7M | -$65.7M | -$60.9M | -$56M | -$46.3M | -$42.4M | -$39.7M | -$39.2M | -$35.6M |
| Other Financing Activities | -$243K | -$19.95M | $6.41M | -$14.47M | -$16.73M | $32.43M | -$10.2M | -$43.28M | $7.52M | $2.53M | $2.94M | $10.83M | $9.63M | $1.08M | -$10.23M | -$39.74M | $1.03M | $12.57M | $9.32M | $10.58M | $0 | $0 | $0 | $0 | $0 | $62.01M | -$100K | $0 | -$100K | $0 | -$100K | $3.5M | $0 | -$100K | -$100K | $0 | $0 |
| Net Cash from Financing | -$2.99B | $3.67B | -$351.99M | $1.29B | -$513.54M | -$162.87M | $77.2M | -$219.81M | $202.05M | -$311.49M | -$252.75M | $34.01M | -$515.07M | -$34.02M | $499.61M | -$125.16M | -$224.04M | -$259.57M | -$74.97M | -$125.68M | -$165.58M | $156.04M | -$245.52M | -$151.94M | $8.22M | -$260.92M | $33.9M | -$241.1M | -$140.5M | $28.8M | $64.8M | -$66.3M | $265.2M | -$1.9M | -$82.1M | -$29.3M | -$126.1M |
| Forex Effect | $48.48M | -$105.62M | $12.9M | -$5.35M | -$13.1M | $3.15M | $941K | -$6.64M | $10.77M | -$5.05M | $4.56M | -$6.34M | -$9.02M | $4.39M | $12.67M | $6.77M | $26.3M | $3.06M | -$6.27M | $2.06M | -$595K | $2.82M | $3.05M | $198K | $222K | -$1.47M | -$700K | $400K | -$600K | $19.2M | -$2.2M | $1M | -$7.9M | -$8.5M | -$5.5M | $1.5M | -$3.7M |
| Net Change in Cash | -$52.61M | $291.12M | -$75.5M | $56.46M | -$393.87M | $419.56M | $24.89M | -$134.52M | -$2.31M | $74.79M | $21.27M | -$56.4M | -$155.52M | $197.56M | $17.27M | -$27M | $83.59M | $30.9M | -$15.74M | $26.89M | -$58.12M | $32.87M | $53.45M | -$4.72M | $911K | -$1.3M | -$20.7M | $3.7M | -$17.6M | $28.8M | $33.2M | $2.6M | -$12.3M | $9.4M | -$11.3M | $14.2M | $5.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $689.78M | $833.85M | $882.92M | $509.05M | $298.67M | $705.62M | $425.85M | $589.9M | $349.36M | $398.68M | $452.93M | $417.92M | $538.03M | $403.92M | $245.28M | $375.14M | $390.99M | $379.36M | $445.14M | $482.56M | $227.36M | $252.19M | $331.84M | $271.44M | $364.34M | $362.45M | $240M | $227.8M | $300M | $291.8M | $254.6M | $219.5M | $162.8M | $157.4M | $156.5M | $187.9M | $167.8M |
| Capital Expenditure | -$344.02M | -$393.24M | -$363.08M | -$328.77M | -$256.02M | -$194.13M | -$195.93M | -$168.29M | -$183.64M | -$186.62M | -$188.87M | -$169.32M | -$172.44M | -$182.9M | -$173.37M | -$145.91M | -$104.15M | -$123.11M | -$169.44M | -$123.28M | -$129.11M | -$119.8M | -$113.57M | -$123.96M | -$101.98M | -$117.15M | -$320.1M | -$273.8M | -$230.7M | -$232M | -$181.4M | -$126.7M | -$115.6M | -$109.3M | -$90.6M | -$149.3M | -$133.4M |
| Free Cash Flow | $345.76M | $440.61M | $519.84M | $180.28M | $42.65M | $511.49M | $229.92M | $421.61M | $165.72M | $212.06M | $264.06M | $248.6M | $365.58M | $221.02M | $71.9M | $229.23M | $286.84M | $256.24M | $275.69M | $359.28M | $98.25M | $132.39M | $218.26M | $147.49M | $262.36M | $245.3M | -$80.1M | -$46M | $69.3M | $59.8M | $73.2M | $92.8M | $47.2M | $48.1M | $65.9M | $38.6M | $34.4M |
| Cash at Beginning | $431.01M | $151.94M | $227.44M | $170.98M | $564.85M | $145.28M | $120.39M | $254.91M | $257.23M | $182.43M | $161.17M | $217.57M | $373.08M | $175.52M | $158.25M | $185.25M | $101.66M | $70.76M | $86.5M | $59.61M | $117.72M | $84.85M | $31.41M | $36.13M | $35.22M | $36.52M | $57.2M | $53.6M | $71.3M | $61.6M | $28.4M | $25.9M | $38.1M | $28.6M | $39.9M | $25.7M | $20.4M |
| Cash at End | $378.4M | $443.06M | $151.94M | $227.44M | $170.98M | $564.85M | $145.28M | $120.39M | $254.91M | $257.23M | $182.43M | $161.17M | $217.57M | $373.08M | $175.52M | $158.25M | $185.25M | $101.66M | $70.76M | $86.5M | $59.61M | $117.72M | $84.85M | $31.41M | $36.13M | $35.22M | $36.5M | $57.3M | $53.7M | $90.4M | $61.6M | $28.5M | $25.8M | $38M | $28.6M | $39.9M | $25.7M |