Spectrum Brands Holdings, Inc. (SPB)
Spectrum Brands Holdings, Inc. is a worldwide enterprise specializing in a diverse array of consumer brands. Its business is structured across three key segments. The Home and Personal Care division encompasses kitchen and household appliances, featuring labels such as Black & Decker, Russell Hobbs, and George Foreman, as well as personal grooming offerings like Remington and LumaBella. The Global Pet Care segment delivers a broad spectrum of products for household pets, spanning items for chewing, cleanup, nutrition, training, health, and grooming, from recognized brands including 8IN1, Dingo, Nature's Miracle, and FURminator, among many others. Additionally, this segment caters to aquatic hobbyists, offering tanks, equipment, and consumables under names such as Tetra and Marineland. Finally, the Home and Garden division addresses outdoor challenges with pest and weed control solutions, plus animal repellents, marketed under brands like Spectracide and Garden Safe. It also supplies indoor pest management products, notably Hot Shot and Black Flag. For household surfaces, it provides cleaning, maintenance, and restoration items, primarily under the Rejuvenate label. Furthermore, personal protection against insects comes from its Cutter and Repel product lines. Its extensive product portfolio reaches consumers globally via diverse sales channels, encompassing traditional retail stores, various e-commerce platforms, and a network of wholesalers and distributors. Founded in 2009, the corporation maintains its headquarters in Middleton, Wisconsin.
Sector: Miscellaneous Electrical Machinery, Equipment & Supplies
Industry: Household & Personal Products
Spectrum Brands Holdings, Inc.
NYSE:SPBConsumer Defensive · Household & Personal Products
+0.43%$80.20
AH Close$80.20+0.00%vs close
AH Close$80.20+0.00%vs close
Mkt Cap$1.84B
Float18.26M
O/S23M
Inst Own-
SI22.6%
Div Yield2.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.81B
Net Income$99.9M
Total Assets$3.38B
Free Cash Flow$165.8M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$654.2M
Total Equity$1.91B
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:6.2Reverse splitJul 16, 20186.2 shares → 1
- 8:1Forward splitApr 7, 20051 share → 8
Balance Sheet Details
Assets$3.38B
Liabilities$1.47B
Accounts Receivable$572.6M
Accounts Payable$283.7M
Inventory$446.1M
PP&E (Net)$328.5M
Goodwill$866.8M
Intangible Assets$937.6M
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 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 | 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 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 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3B | $2.62B | $2.45B | $3.81B | $3.01B | $3.04B | $4.75B | $4.63B | $5.54B | $4.48B | $3.48B | $0 | $0 | $0 | $0 | $109.9M | $367.53M | $181.43M | $117.01M | $98.84M | $84.14M | $93.7M | $133.6M | $117.6M | $95.7M | $103.1M | $241.2M | $265M | $106.4M | $93.4M | $91.8M | $187.3M | $193.8M | $147.2M | $219.8M | $288.7M |
| YoY Growth | -5.2% | 1.5% | -6.8% | 4.5% | 14.3% | 7.2% | -35.8% | 26.5% | -0.9% | -36.1% | 2.6% | -16.4% | 23.7% | 28.8% | - | - | - | - | - | -70.1% | 102.6% | 55.1% | 18.4% | 17.5% | -10.2% | -29.9% | 13.6% | 22.9% | -7.2% | -57.3% | -9.0% | 149.1% | 13.9% | 1.7% | -51.0% | -3.4% | 31.7% | -33.0% | -23.9% | - |
| Cost of Revenue | $1.78B | $1.85B | $1.99B | $2.14B | $1.96B | $1.74B | $1.63B | $2.47B | $2.37B | $1.79B | $3.14B | $2.86B | $3.52B | $3.06B | $2.06B | $0 | $0 | $0 | $0 | $91.98M | $314.28M | $154.55M | $89.31M | $84.68M | $94.66M | $78.4M | $84.3M | $90.1M | $70.9M | $70.2M | $183.4M | $235.1M | $70.4M | $67.3M | $65.7M | $113.4M | $129.4M | $100.6M | -$9.8M | $149.2M |
| Gross Profit | $1.03B | $1.11B | $924.8M | $990.5M | $1.04B | $878.1M | $819.6M | $1.33B | $641M | $1.25B | $1.62B | $1.77B | $2.02B | $1.42B | $1.42B | $0 | $0 | $0 | $0 | $17.91M | $53.25M | $26.88M | $27.7M | $14.15M | -$10.52M | $15.3M | $49.3M | $27.5M | $24.8M | $32.9M | $57.8M | $29.9M | $36M | $26.1M | $26.1M | $73.9M | $64.4M | $46.6M | $229.6M | $139.5M |
| Gross Margin | 36.7% | 37.4% | 31.7% | 31.6% | 34.6% | 33.5% | 33.5% | 35.0% | 21.3% | 41.0% | 34.0% | 38.3% | 36.5% | 31.6% | 40.8% | - | - | - | - | 16.3% | 14.5% | 14.8% | 23.7% | 14.3% | -12.5% | 16.3% | 36.9% | 23.4% | 25.9% | 31.9% | 24.0% | 11.3% | 33.8% | 27.9% | 28.4% | 39.5% | 33.2% | 31.7% | 104.5% | 48.3% |
| Research and Development | $0 | $28.1M | $22.5M | $26.7M | $29.8M | $29.2M | $43.5M | $44.6M | $44.6M | $58.7M | $51.3M | $47.9M | $43.3M | $42.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.49M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $882.6M | $896.7M | $877.1M | $985.8M | $869.3M | $789.3M | $709.1M | $943M | $933.3M | $823.4M | $1.48B | $1.12B | $1.22B | $932.7M | $1.19B | $6.29M | $3.24M | $3.39M | $4.73M | $18.57M | $37.68M | $13.07M | $11.91M | $12.46M | $17.88M | $18.9M | $12.4M | $10.9M | $7.2M | $7.6M | $45.2M | $13.9M | $10.2M | $8.9M | $12.4M | $18.6M | $20M | $19.7M | $149.5M | $71M |
| Other | $24.4M | $13.9M | $230.8M | -$45.2M | $40.3M | $51M | -$26.6M | $107.6M | $77M | $29.6M | $1.48B | $1.34B | $850.1M | $1B | $61.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.5M | $9.1M | $6.4M | $3.7M | $9M | $15.1M | $42.8M | $13M | $14.9M | $14.2M | $21.7M | $65.8M | $58.9M | $82.3M | $241.6M | $148.3M |
| Total Operating Expenses | $907M | $938.7M | $1.13B | $967.3M | $939.4M | $869.5M | $972M | $1.11B | $1.05B | $911.7M | $1.52B | $1.33B | $2.07B | $1.93B | $1.18B | $6.29M | $3.24M | $3.39M | $4.73M | $23.43M | $37.68M | $20.09M | $11.91M | $12.46M | $27.86M | $30.9M | $18.8M | $14.6M | $16.2M | $25.5M | $88M | $26.9M | $25.1M | $23.1M | $34.1M | $84.4M | $78.9M | $102M | $391.1M | $219.3M |
| Operating Income (EBIT) | $124.9M | $170.6M | -$205.6M | $23.2M | $97.1M | $8.6M | -$152.4M | $224.2M | $287.5M | $334.9M | $179.1M | $427.4M | $737.4M | $409.5M | $163.69M | -$6.29M | -$3.24M | -$3.39M | -$4.73M | -$5.52M | -$4.38M | $5.83M | $15.8M | $1.69M | -$38.39M | -$15.6M | $30.5M | $12.9M | $6M | -$9.9M | -$30.2M | $3M | $10.9M | $3M | -$8M | -$10.5M | -$14.5M | -$55.4M | -$161.5M | -$79.8M |
| Operating Margin | 4.4% | 5.8% | -7.0% | 0.7% | 3.2% | 0.3% | -6.2% | 5.9% | 9.5% | 11.0% | 3.8% | 9.2% | 13.3% | 9.1% | 4.7% | - | - | - | - | -5.0% | -1.2% | 3.2% | 13.5% | 1.7% | -45.6% | -16.6% | 22.8% | 11.0% | 6.3% | -9.6% | -12.5% | 1.1% | 10.2% | 3.2% | -8.7% | -5.6% | -7.5% | -37.6% | -73.5% | -27.6% |
| Interest Expense | $30M | $58.5M | $127M | $99.4M | $116.5M | $93.7M | $158.4M | $264M | $310.4M | $334.5M | $407.8M | $298.8M | $511.9M | $251M | $249.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.2M | $11.7M | $0 | $0 | $0 | $0 | $104.4M | $84.7M | $0 | $146.2M | $180.6M | $53.3M |
| Interest Income | $4.2M | $57.5M | $38.3M | $600K | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229K | $3.01M | $7.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$37.7M | -$7M | -$84.6M | -$113.5M | -$108.2M | -$33.7M | -$201.8M | -$259.9M | -$315.4M | -$325.7M | -$359.2M | -$214.2M | -$619.1M | -$384.11M | -$113.02M | $1.51M | $3.13M | $8.25M | $4.64M | $1.42M | $398K | -$154K | $600K | -$8.5M | -$123K | -$10.5M | $79.5M | -$1.1M | -$4.7M | $3.2M | $29M | $10.1M | -$7.7M | -$2.5M | -$29.8M | -$65.9M | $19.1M | -$105.4M | -$129M | -$54.5M |
| Income Before Tax (EBT) | $87.2M | $163.6M | -$290.2M | -$90.3M | -$11.1M | -$25.1M | -$354.2M | -$35.7M | -$27.9M | $9.2M | -$180.1M | $213.2M | $118.3M | $25.39M | $50.67M | -$4.78M | -$111K | $4.86M | -$91K | -$4.09M | -$3.98M | $5.68M | $16.4M | -$6.81M | -$38.51M | -$26.1M | $110M | $11.8M | $1.3M | -$6.7M | -$1.2M | $13.1M | $3.2M | $500K | -$37.8M | -$76.4M | $4.6M | -$160.8M | -$290.5M | -$134.3M |
| Income Tax Expense | -$13M | $64.3M | -$56.5M | -$13.3M | -$26.4M | $27.3M | -$52M | -$462.7M | $38.1M | -$58.4M | $39.6M | $111.5M | $187.3M | -$85.28M | $50.55M | $8.57M | -$98K | $2.31M | $183K | -$982K | -$687K | $3.73M | $5.12M | -$12.77M | -$12.52M | -$5.8M | $40M | $4.4M | $700K | -$2.4M | -$500K | $3.7M | $800K | -$1.6M | -$3.4M | -$18.5M | $41.3M | -$4.9M | -$39.6M | -$70.4M |
| Net Income | $99.9M | $124.8M | $1.8B | $71.6M | $189.6M | $97.8M | $494.5M | $768.3M | $106M | -$198.8M | -$556.8M | -$10.3M | -$45.8M | $20.6M | $34.8M | -$13.34M | -$12K | $2.55M | -$4.66M | -$9.18M | $3.73M | $892K | $6.47M | $4.43M | -$25.99M | -$20.3M | $70M | $15.4M | $7.1M | $4.2M | -$8.3M | $9.4M | $2.4M | $2.1M | -$105.3M | -$57.9M | -$36.7M | -$155.9M | -$250.9M | -$71.2M |
| Net Income Margin | 3.6% | 4.2% | 61.7% | 2.3% | 6.3% | 3.7% | 20.2% | 20.2% | 3.5% | -6.5% | -11.7% | -0.2% | -0.8% | 0.5% | 1.0% | - | - | - | - | -8.3% | 1.0% | 0.5% | 5.5% | 4.5% | -30.9% | -21.7% | 52.4% | 13.1% | 7.4% | 4.1% | -3.4% | 3.5% | 2.3% | 2.2% | -114.7% | -30.9% | -18.9% | -105.9% | -114.1% | -24.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.88 | 4.12 | 45.65 | 1.75 | 4.44 | 2.10 | 9.75 | 20.82 | 3.31 | -6.24 | -20.66 | -0.39 | -2.03 | 0.94 | 0.44 | -4.32 | -0.00 | 0.83 | -1.52 | -2.99 | 1.25 | 0.31 | 2.11 | 1.44 | -8.48 | -6.63 | 23.71 | 4.37 | 2.03 | 1.09 | -2.18 | 2.73 | 0.78 | 0.39 | -128.48 | -70.96 | -54.59 | -290.86 | -475.28 | -136.46 |
| Diluted EPS | 3.86 | 4.09 | 45.65 | 1.75 | 4.39 | 2.10 | 9.75 | 20.76 | 3.24 | -6.24 | -17.43 | -0.39 | -2.03 | 0.94 | 0.25 | -4.32 | -0.00 | 0.82 | -1.52 | -2.99 | 1.25 | 0.31 | 2.11 | 1.44 | -8.48 | -6.63 | 22.93 | 4.37 | 2.03 | 1.09 | -2.18 | 2.73 | 0.78 | 0.39 | -128.48 | -70.96 | -54.59 | -290.86 | -475.28 | -136.46 |
| Weighted Average OS | 25.70M | 30.30M | 39.50M | 40.90M | 42.70M | 44.70M | 50.70M | 36.90M | 5.19M | 32.00M | 26.96M | 26.12M | 22.55M | 22.47M | 22.45M | 19.08M | 19.07M | 19.04M | 18.98M | 19.05M | 18.47M | 17.65M | 18.93M | 18.93M | 18.91M | 18.91M | 18.23M | 21.77M | 21.62M | 23.18M | 24.60M | 20.36M | 15.83M | 19.99M | 5.06M | 5.07M | 4.20M | 3.32M | 3.27M | 526,150 |
| EBITDA | $215.2M | $284.9M | -$72M | $104M | $253.4M | $244.1M | -$48.5M | $352.9M | $429.8M | $770.2M | $398.7M | $693.3M | $988.9M | $544.7M | $390.08M | -$4.77M | -$111K | $4.87M | -$73K | -$5.48M | -$4.33M | $18.8M | $26.87M | $11.52M | -$29.89M | -$6.5M | $36.9M | $16.6M | $14.7M | $5.2M | $12.6M | $16M | $25.8M | $17.2M | $13.7M | $55.3M | $44.4M | $26.9M | $80.1M | $68.5M |
| EBITDA Margin | 7.7% | 9.6% | -2.5% | 3.3% | 8.5% | 9.3% | -2.0% | 9.3% | 14.3% | 25.3% | 8.4% | 15.0% | 17.8% | 12.2% | 11.2% | - | - | - | - | -5.0% | -1.2% | 10.4% | 23.0% | 11.7% | -35.5% | -6.9% | 27.6% | 14.1% | 15.4% | 5.0% | 5.2% | 6.0% | 24.2% | 18.4% | 14.9% | 29.5% | 22.9% | 18.3% | 36.4% | 23.7% |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 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 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M | $627.1M | $552.5M | $270.1M | $465.2M | $661.2M | $1.32B | $1.9B | $1.46B | $321.35M | $39.31M | $127.93M | $142.69M | $139.25M | $136.89M | $38.19M | $63.25M | $43.93M | $80.64M | $62.48M | $19.24M | $72.8M | $154.7M | $55.6M | $99.6M | $2.5M | $14.4M | $15.3M | $35.5M | $43.8M | $15.3M | $16.1M | $41.4M | $15.8M | $29.5M |
| Short-Term Investments | $0 | $0 | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.16B | $17.98B | $15.65B | $16.48B | $350.64M | $71.69M | $15.95M | $11.96M | $15.02M | $15.2M | $0 | $0 | $29.35M | $35.83M | $33.95M | $55.38M | $44.4M | $7.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $123.6M | $368.9M | $1.86B | $243.7M | $187.9M | $531.6M | $627.1M | $552.5M | $270.1M | $465.2M | $19.36B | $19.3B | $17.55B | $17.95B | $671.99M | $111M | $143.88M | $154.66M | $154.27M | $152.09M | $38.19M | $63.25M | $73.28M | $116.47M | $96.42M | $74.62M | $117.2M | $161.8M | $55.6M | $99.6M | $2.5M | $14.4M | $15.3M | $35.5M | $43.8M | $15.3M | $16.1M | $41.4M | $15.8M | $29.5M |
| Accounts Receivable | $572.6M | $706.1M | $561.6M | $343.1M | $312.1M | $346.2M | $430.9M | $368.8M | $285.7M | $539.1M | $2.32B | $585.1M | $611.3M | $414.4M | $394.28M | $0 | $40K | $130K | $1.02M | $279K | $26.14M | $14.51M | $58.01M | $13.17M | $22.43M | $11.97M | $21.8M | $9.8M | $11.2M | $10.9M | $17.6M | $27.6M | $28.3M | $14.6M | $15M | $31.4M | $30.3M | $40M | $28.3M | $33.7M |
| Inventory | $446.1M | $462.1M | $462.8M | $780.6M | $562.8M | $318.6M | $548.4M | $583.6M | $496.3M | $740.6M | $780.8M | $635.2M | $632.9M | $452.63M | $434.63M | $0 | -$530K | -$256K | -$107K | $0 | $50.28M | $40.44M | $63.96M | $41.94M | $37.67M | $37.03M | $46.1M | $40.8M | $38.4M | $29.9M | $26.3M | $18M | $38.2M | $22.6M | $28M | $28.8M | $39.2M | $42.1M | $33.4M | $40.5M |
| Other Current Assets | $41.9M | $41.5M | $44.3M | $1.82B | $1.81B | $500.8M | $53.5M | $2.4B | $28.93B | $0 | -$18.83B | $0 | $75.9M | $86.27M | $0 | $0 | $490K | $256K | $107K | $0 | $74.71M | $78.44M | $0 | $0 | $0 | $2.15M | $3.8M | $2.2M | $6.7M | $3.2M | $104.2M | $57.8M | $77.3M | $2.1M | $2M | $302.2M | $3.6M | $4.5M | $2.8M | $2.5M |
| Total Current Assets | $1.18B | $1.58B | $2.93B | $3.24B | $2.91B | $1.73B | $1.66B | $3.97B | $30.04B | $1.74B | $3.77B | $20.52B | $18.8B | $18.82B | $1.64B | $111.8M | $144.41M | $155.04M | $155.6M | $152.71M | $193.15M | $199.01M | $201.3M | $175.59M | $158.5M | $125.77M | $188.9M | $217.6M | $111.9M | $144.5M | $150.6M | $117.8M | $159.1M | $74.8M | $88.8M | $377.7M | $89.2M | $128M | $80.3M | $106.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $328.5M | $368.5M | $385.9M | $346.3M | $316.7M | $313.6M | $452.9M | $500M | $503.9M | $543.4M | $509.5M | $908.6M | $993.3M | $214.32M | $206.8M | $137K | $35K | $0 | $0 | $3K | $92.82M | $97.82M | $125.69M | $80.84M | $82.24M | $89.37M | $91.1M | $85M | $41M | $42.2M | $39.2M | $87.1M | $100.2M | $97.8M | $101.2M | $120.5M | $466.6M | $502.1M | $533.9M | $573.2M |
| Goodwill | $866.8M | $864.9M | $854.7M | $953.1M | $867.2M | $627.2M | $1.33B | $1.45B | $2.28B | $2.48B | $2.49B | $1.52B | $1.48B | $694.25M | $610.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $937.6M | $990.4M | $1.06B | $1.2B | $1.2B | $1.05B | $1.51B | $1.64B | $1.61B | $2.37B | $2.48B | $2.68B | $2.73B | $1.99B | $1.68B | $0 | $0 | $0 | $0 | $0 | $0 | $6.16M | $8.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.7M | $100K | $0 | $0 | $0 | $66.9M | $230.8M | -$36.8M | $23.5M | -$332.9M | $52.2M | $1.16B | $752.8M | $425.5M | $15.75B | $0 | $8.04M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.8M | $20.2M | $351.2M | $56.7M | $186.7M | $293.4M | $279.64M | $97.32M | $0 | $395K | $8.99M | $7.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $58.8M | $39.8M | $31.8M | $38.7M | $38.8M | $1.32B | $67.2M | $268.6M | $1.4B | $26.09B | $25.68B | $3.58B | $2.87B | $2.78B | $3.68B | $372M | $0 | $0 | $2.83M | $11.02M | $55.49M | $59.5M | $23.93M | $28.54M | $30.94M | $46.71M | $19.8M | $31.4M | $38.1M | $46.4M | $49.6M | $28.2M | $85.8M | $131.7M | $128M | $117.2M | $124.1M | $141.3M | $152M | $196M |
| Total Long-Term Assets | $2.2B | $2.26B | $2.33B | $2.54B | $2.43B | $3.38B | $3.59B | $3.83B | $5.81B | $31.84B | $31.27B | $9.58B | $9.11B | $6.38B | $21.93B | $372.14M | $8.47M | $8.99M | $9.85M | $11.02M | $148.31M | $163.48M | $157.74M | $109.38M | $113.18M | $136.09M | $110.9M | $116.4M | $79.1M | $88.6M | $88.8M | $141.1M | $186M | $229.5M | $229.2M | $237.7M | $590.7M | $643.4M | $685.9M | $769.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.8B | $35.85B | $33.58B | $35.03B | $30.1B | $27.91B | $25.2B | $23.58B | $483.93M | $152.88M | $164.03M | $165.44M | $163.73M | $341.46M | $362.49M | $359.04M | $284.98M | $271.68M | $261.86M | $299.8M | $334M | $191M | $233.1M | $239.4M | $258.9M | $345.1M | $304.3M | $318M | $615.4M | $679.9M | $771.4M | $766.2M | $875.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $283.7M | $397.3M | $396.6M | $453.1M | $388.6M | $362.5M | $456.8M | $584.7M | $370.5M | $581.3M | $623.9M | $535.7M | $530.3M | $325.94M | $328.63M | $2.73M | $593K | $92K | $180K | $417K | $2.2M | $2.57M | $27.93M | $2.72M | $1.6M | $2.77M | $2.6M | $2.6M | $1.9M | $28.9M | $2.4M | $13.4M | $20.7M | $4.5M | $6.4M | $9.9M | $14M | $0 | $0 | $0 |
| Short-Term Debt | $43.5M | $9.4M | $8.6M | $12.3M | $12M | $3.1M | $136.9M | $26.9M | $161.4M | $258M | $45.1M | $96.7M | $102.9M | $16.41M | $111.09M | $0 | $0 | $0 | $0 | $0 | $1.71M | $1.66M | $5.78M | $1.27M | $1.3M | $1.23M | $1.1M | $1M | $1M | $16.1M | $16.1M | $2.5M | $2.7M | $19.7M | $10.7M | $639.5M | $102.8M | $108.2M | $96M | $599M |
| Current Income Tax Payable | $0 | $25M | $114.5M | $15.5M | $0 | $0 | $230.8M | $0 | $0 | $16M | $15.5M | $39.9M | $48.9M | $96.56M | $31.61M | $0 | $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 | $124.6M | $171.1M | $178.4M | $651.2M | $658.3M | $468.3M | $474.3M | $697M | $26.98B | $0 | $371.4M | $285.5M | $16.7M | $212.46M | $44.38M | $0 | $1.71M | $932K | $1.03M | $1.73M | $30.68M | $43.9M | $0 | $0 | $0 | $21.15M | $15.1M | $25.8M | $22.7M | $0 | $18.6M | $13.8M | $16.6M | $20.3M | $23.7M | $118M | $19.8M | $62.9M | $40.4M | $56.3M |
| Total Current Liabilities | $523.2M | $687.1M | $764.8M | $1.19B | $1.16B | $944.9M | $1.14B | $1.43B | $27.64B | $1.24B | $1.18B | $1.13B | $1.12B | $770.6M | $662.35M | $10.14M | $2.47M | $1.14M | $1.32M | $2.22M | $54.35M | $57.2M | $60.99M | $27.02M | $24.77M | $25.15M | $18.8M | $29.4M | $25.6M | $45M | $37.1M | $29.7M | $40M | $44.5M | $40.8M | $767.4M | $136.6M | $171.1M | $136.4M | $655.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $556.2M | $551.4M | $1.47B | $3.14B | $2.49B | $2.31B | $2.21B | $4.62B | $5.54B | $5.27B | $5.94B | $5.06B | $4.79B | $2.15B | $2.03B | $345.15M | $0 | $0 | $0 | $0 | $14.68M | $15.94M | $29.42M | $14.24M | $15.51M | $14.83M | $16.1M | $11.2M | $11.3M | $18.2M | $37.5M | $59.9M | $139.6M | $120.3M | $140M | $9.8M | $591.4M | $572.6M | $629M | $64.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.66M | $292.44M | $0 | $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 | $136.6M | $170.8M | $174.8M | $60.1M | $59.5M | $55.2M | $0 | $35M | $493.2M | $546M | $613.6M | $533.3M | $492.8M | $382.39M | $338.68M | $0 | $0 | $0 | $0 | $1.49M | $6.74M | $6.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $11.2M | $10.8M | $8M | $16.3M | $33.6M | $6.2M | $6M |
| Other Long-Term Liabilities | $199.4M | $204.3M | $158M | $57.8M | $99M | $236.2M | $162.6M | $121.4M | $220.9M | $24.71B | $25.78B | $21.12B | $18.46B | $20.04B | $18.89B | $4.32M | $4.62M | $4.05M | $1.99M | $717K | $17.04M | $17.19M | $17.39M | $13.44M | $7.95M | $4.82M | $7.9M | $9.9M | $10.7M | $17.4M | $19.5M | $14.8M | $15.5M | $3.4M | $3.5M | $4.8M | $4.7M | $10.3M | $600K | $10.4M |
| Total Long-Term Liabilities | $946.7M | $1.01B | $1.98B | $3.32B | $2.7B | $2.75B | $2.38B | $4.78B | $6.26B | $30.52B | $32.34B | $26.71B | $23.74B | $22.6B | $21.55B | $349.47M | $4.62M | $4.05M | $1.99M | $2.21M | $38.46M | $39.47M | $46.81M | $27.68M | $23.46M | $19.65M | $24M | $21.1M | $22M | $35.6M | $57M | $74.7M | $158.8M | $134.9M | $154.3M | $22.6M | $612.4M | $616.5M | $635.8M | $80.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$73.2M | $0 | $1.59B | -$91.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.9M | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.47B | $1.7B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B | $33.9B | $31.76B | $33.44B | $27.84B | $26.45B | $23.28B | $22.21B | $359.61M | $7.09M | $5.18M | $3.31M | $4.43M | $92.82M | $96.67M | $107.8M | $54.7M | $48.23M | $44.79M | $42.8M | $55.4M | $47.6M | $80.8M | $94.1M | $104.4M | $198.8M | $179.4M | $195.1M | $790M | $749M | $787.6M | $772.2M | $736.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $329.4M | $319.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $0 | $0 | $2.3M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $0 | $0 | $0 |
| Common Stock | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $2M | $2M | $2M | $2M | $1.4M | $1.4M | $1.39M | $193K | $193K | $247K | $247K | $246K | $246K | $31K | $31K | $31K | $31K | $31K | $300K | $7.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.22B | $2.17B | $2.1B | $362.1M | $359.9M | $243.9M | $223.8M | -$180.1M | -$925.9M | -$1.03B | -$833.1M | -$276.3M | -$192.4M | -$98.17M | -$135.35M | $1.54M | $23.85M | $37.19M | $37.2M | $34.65M | $42.23M | $54.84M | $51.11M | $50.22M | $43.74M | $39.39M | $65.4M | $85.8M | $26.8M | $13M | $5.9M | $1.8M | $12.7M | $3.7M | $1.7M | -$296.9M | -$191.2M | -$132.9M | -$95.9M | $60.4M |
| Comprehensive Income & Other | -$171.9M | -$204M | -$249.4M | -$303.1M | -$235.3M | -$284.7M | -$273.6M | -$235.8M | $309M | $220.9M | -$40.7M | $243.6M | $87.7M | $413.17M | $149.45M | -$10.21M | -$10.91M | -$11.21M | -$7.93M | -$8.42M | -$2.05M | $2.44M | -$424K | -$5.35M | -$4.12M | -$4.51M | -$10.9M | -$41.4M | -$35.9M | -$36.4M | -$35M | -$70.3M | -$41.2M | -$28.2M | -$13.6M | -$400.2M | -$583.3M | -$572.3M | $0 | $0 |
| Other Stockholders' Equity | -$310.1M | -$28.6M | $421.1M | $900.6M | $1.11B | $1.16B | $1.5B | $1.76B | $1.68B | $1.67B | $1.42B | $1.72B | $1.25B | $1.59B | $1.02B | $122.56M | $121.73M | $121.38M | $124.65M | $124.37M | $126.64M | $131.44M | $131.4M | $125.02M | $126.08M | $125.58M | $132.6M | $122M | $116.6M | $139.3M | $139.4M | $152.7M | $133.6M | $121.2M | $121.2M | $122.3M | $122.1M | $116.7M | $89.9M | $78.9M |
| Total Equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B | $1.41B | $1.72B | $1.58B | $758M | $638.1M | $586.7M | $1.44B | $1.05B | $1.5B | $888.18M | $124.3M | $145.77M | $158.81M | $162.1M | $159.27M | $169.12M | $186.31M | $182.54M | $175.26M | $169.85M | $165M | $198.3M | $215.5M | $143.4M | $152.3M | $145.3M | $154.5M | $146.3M | $124.9M | $122.9M | -$174.6M | -$69.1M | -$16.2M | -$6M | $139.3M |
| Minority Interest | $0 | $800K | $700K | $5.9M | $7.1M | $8.3M | $8M | $8.3M | $1.19B | $1.18B | $1B | $815.4M | $408.8M | $421.38M | $477.7M | $27K | $30K | $33K | $34K | $34K | $79.52M | $79.51M | $68.7M | $55.02M | $53.6M | $52.07M | $58.7M | $63.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.38B | $3.84B | $5.26B | $5.77B | $5.33B | $5.1B | $5.24B | $7.79B | $34.66B | $32.4B | $34.03B | $29.28B | $27.5B | $24.78B | $23.1B | $483.91M | $152.85M | $164M | $165.41M | $163.7M | $261.94M | $282.98M | $290.34M | $229.96M | $218.08M | $209.79M | $241.1M | $270.9M | $191M | $233.1M | $239.4M | $258.9M | $345.1M | $304.3M | $318M | $615.4M | $679.9M | $771.4M | $766.2M | $875.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $654.2M | $647.8M | $1.65B | $3.21B | $2.56B | $2.47B | $2.35B | $4.65B | $5.71B | $5.53B | $5.98B | $5.16B | $4.9B | $2.17B | $2.14B | $345.15M | $0 | $0 | $0 | $0 | $16.39M | $17.6M | $35.2M | $15.51M | $16.81M | $16.05M | $17.2M | $12.2M | $12.3M | $34.3M | $53.6M | $62.4M | $142.3M | $140M | $150.7M | $649.3M | $694.2M | $680.8M | $725M | $663.4M |
| Net Debt | $530.6M | $278.9M | $897.2M | $2.97B | $2.37B | $1.94B | $1.72B | $4.1B | $5.43B | $5.06B | $5.32B | $3.84B | $3B | $696.33M | $1.82B | $305.83M | -$127.93M | -$142.69M | -$139.25M | -$136.89M | -$21.8M | -$45.65M | -$8.73M | -$65.13M | -$45.67M | -$3.18M | -$55.6M | -$142.5M | -$43.3M | -$65.3M | $51.1M | $48M | $127M | $104.5M | $106.9M | $634M | $678.1M | $639.4M | $709.2M | $633.9M |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 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 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $100.4M | $99.3M | -$233.7M | -$77M | $15.3M | -$52.4M | -$302.2M | $427M | -$69.2M | -$1.6M | -$512.4M | -$10.3M | -$45.8M | $110.7M | $115K | -$22.3M | -$13.35M | -$13K | $2.55M | -$4.66M | -$9.18M | $3.73M | $892K | $6.47M | $4.43M | -$25.99M | -$20.3M | $70M | $15.4M | $6.5M | $4.2M | -$8.3M | $9.4M | $2.4M | $2.1M | -$105.3M | -$57.9M |
| Depreciation & Amortization | $98M | $101.8M | $91.2M | $99.3M | $117M | $114.6M | $147.3M | $124.6M | $132.2M | $183.7M | $171M | $158.2M | $358.7M | $268.3M | $93.74M | $44K | $7K | $0 | $3K | $18K | $37K | $46K | $12.97M | $11.07M | $9.82M | $8.5M | $9.1M | $6.4M | $3.7M | $8.7M | $15.1M | $42.8M | $13M | $14.9M | $14.2M | $21.7M | $65.8M |
| Deferred Income Tax | -$59.2M | $3.7M | -$182.8M | -$44.6M | -$64.4M | $34M | -$6.5M | -$556.5M | -$32.5M | -$4.8M | -$7M | $0 | $170.7M | $0 | -$16.12M | $148K | $8.54M | -$148K | $1.62M | $10.46M | $876K | $2.71M | $4.79M | $5.35M | $3.23M | -$10.53M | -$5.8M | $1.8M | $2.7M | -$1.9M | -$2.8M | -$4.1M | $3M | $400K | $2.8M | -$8.3M | -$17.3M |
| Stock-Based Compensation | $20.5M | $17.5M | $17.2M | $10.2M | $28.9M | $31.8M | $49.2M | $8.8M | $54.2M | $72.6M | $72.6M | $27M | $61.5M | $31.21M | $30.5M | $114K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $131.4M | -$116.5M | -$224.2M | -$12.2M | $65.9M | -$58.6M | -$70.6M | $21.4M | $600K | $52.3M | $0 | $0 | $0 | $22.89M | $12.97M | $0 | $90K | $894K | $0 | $0 | -$11.7M | -$11.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $18.1M | $8.5M | $328.3M | -$153.7M | -$219.6M | -$5.9M | $26.7M | -$9.2M | -$45.2M | $20.9M | $0 | $0 | $0 | $0 | $96.41M | $0 | $0 | $0 | $0 | $0 | -$6.42M | -$3.37M | $1.53M | -$4.27M | -$638K | $9.08M | -$2.8M | -$2.3M | -$9.3M | -$3.6M | $11.4M | $1M | -$10.9M | $5.4M | $800K | $1.2M | $3.2M |
| Accounts Payable | -$154.6M | $55.6M | -$154.5M | -$15M | $116M | $99.8M | -$164.4M | $88M | $4.2M | $0 | $0 | $0 | $0 | $0 | -$23.88M | $2.13M | $501K | -$88K | $0 | $172K | $1.42M | $1.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $21.5M | $47.2M | $127.6M | -$25.4M | $16.2M | $48.7M | $43.3M | -$38.7M | $96.8M | $30.6M | $44.4M | $178.4M | -$8.3M | $179.31M | -$78.71M | $5.58M | $1.51M | -$256K | -$1.78M | -$200K | $1.76M | $8.22M | -$15.23M | $13.48M | -$10.6M | $5.97M | -$4.1M | $5.6M | -$3.5M | $0 | -$8M | $1.8M | -$4.7M | -$10.6M | $15.9M | $18.6M | -$23.4M |
| Total Working Capital Change | $16.4M | -$5.2M | $77.2M | -$206.3M | -$21.5M | $84M | -$165M | $61.5M | $56.4M | $103.8M | $44.4M | $178.4M | -$8.3M | $202.2M | $6.79M | $7.72M | $2.1M | $550K | -$1.78M | -$28K | $0 | -$5.42M | -$13.7M | $9.21M | -$11.24M | $15.05M | -$6.9M | $3.3M | -$12.8M | -$3.6M | $3.4M | $2.8M | -$15.6M | -$5.2M | $16.7M | $19.8M | -$20.2M |
| Other Non-Cash Items | $28M | -$54.5M | -$178.8M | $164.6M | $213.1M | $78.3M | $278.3M | $277.9M | $699.1M | $559.6M | $548.2M | $254.6M | -$14.5M | $10.09M | $38.08M | $311K | $0 | $0 | -$204K | $13.81M | $14.71M | $29.87M | $9.13M | $1.01M | $10.38M | $8.25M | -$3.1M | -$68.5M | -$10.6M | -$11.4M | -$10.2M | -$23.9M | -$27.2M | -$1M | -$3M | $44.1M | $2M |
| Net Cash from Operating | $204.1M | $162.6M | -$409.7M | -$53.8M | $288.4M | $290.3M | $1.1M | $343.3M | $840.2M | $913.3M | $316.8M | $607.9M | $522.3M | $622.5M | $153.1M | -$13.97M | -$2.69M | $389K | $2.18M | $19.59M | $6.45M | $30.93M | $14.09M | $33.13M | $16.62M | -$4.72M | -$27M | $13M | -$1.6M | -$1.7M | $9.7M | $9.3M | -$17.4M | $11.5M | $32.8M | -$28M | -$27.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$38.3M | -$44M | -$59M | -$64M | -$43.6M | -$44.1M | -$40.4M | -$75.9M | -$81.8M | -$61M | -$90.6M | -$75.5M | -$100.1M | $0 | -$143K | -$143K | -$42K | $0 | $0 | $0 | -$24M | -$29.45M | -$15.45M | -$7.8M | -$1.97M | -$8.45M | -$15.7M | -$21.9M | -$8.5M | -$6.6M | -$7.3M | -$24.6M | -$17.2M | -$11.6M | -$8.7M | -$5.3M | -$18.2M |
| Acquisitions | $0 | $0 | $0 | -$272.1M | -$429.9M | $159.2M | $2.86B | $1.55B | -$289.4M | $19.7M | -$1.33B | $0 | -$2.01B | -$184.57M | $691.66M | $0 | $0 | $0 | $0 | $75.54M | $51.2M | $0 | -$42.01M | $0 | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$849.3M | -$1.09B | $0 | -$22.7M | $0 | $0 | $0 | $0 | -$5.2M | -$6.4B | -$101.7M | -$8.94B | -$5.97B | -$121.93M | -$176.19M | -$28.07M | -$302.06M | -$288.56M | -$15.2M | $0 | $0 | -$29.35M | -$39.83M | -$33.95M | -$86.54M | -$44.4M | $0 | $0 | -$7.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $1.94B | $0 | $0 | $73.1M | $147.1M | $0 | $0 | $0 | $35.1M | $86.6M | $54.9M | $9.43B | $6.21B | $101.01M | $128.49M | $16.04M | $305.12M | $288.74M | $0 | $51.2M | $29.35M | $39.83M | $33.95M | $61.35M | $44.37M | $0 | $0 | $0 | $0 | $0 | $74.3M | $0 | $0 | $0 | $0 | $2M |
| Other Investing Activities | $600K | -$26.8M | $4.33B | -$23.7M | -$400K | -$153.9M | -$23.6M | -$198.2M | -$1.23B | -$880M | $5.73B | -$1.8B | -$387.3M | -$235.03M | -$138.63M | -$134K | $0 | $0 | $0 | -$16.53M | -$48.83M | $74K | $162K | $19K | $435K | $2.93M | $900K | -$25.8M | $20.1M | $129M | $21.8M | $16.4M | $11.2M | $2.5M | $5.4M | $3.8M | $3.2M |
| Net Cash from Investing | -$37.7M | $1.02B | $3.18B | -$359.8M | -$423.5M | $108.3M | $2.8B | $1.27B | -$1.6B | -$891.4M | -$2B | -$1.92B | -$2.01B | -$185.6M | $531.96M | -$47.97M | -$12.07M | $3.05M | $180K | $43.81M | $29.57M | -$29K | -$46.82M | -$13.66M | $25.86M | -$47.63M | -$59.2M | -$47.7M | $11.6M | $115M | $14.5M | $66.1M | -$6M | -$9.1M | -$3.3M | -$1.5M | -$13M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $10.8M | $999.3M | $1.65B | -$727.3M | -$7.8M | -$165.7M | $2.35B | -$470.3M | -$57.9M | $602.7M | -$654.8M | -$162.4M | -$2.54B | $7.2M | -$279.48M | -$345.06M | - | - | - | - | -$12.5M | - | -$3.66M | $1.3M | -$752K | $1.16M | -$5M | $700K | $22M | $19.3M | $18.5M | $73.2M | $5.2M | $10.7M | $1M | -$28.6M | -$15.3M |
| Common Stock Issuance | $0 | $0 | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196K | $90K | $13K | $1.18M | $0 | $0 | $0 | $1.3M | $149.5M | $0 | $0 | $0 | $0 | $11.3M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$326.4M | -$482.7M | -$534.7M | -$134M | -$125.8M | -$364.8M | -$268.5M | -$288M | -$252.5M | -$52M | -$71.8M | -$75.1M | -$89.4M | -$85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | -$1.5M | -$30.4M | $0 | -$11.8M | -$2.2M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48.2M | -$50.6M | -$66.5M | -$68.6M | -$71.5M | -$75.2M | -$85.5M | -$22.4M | $0 | $0 | -$33.9M | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.5M | -$1.6M | $0 | -$1.2M | -$1.6M | -$2.9M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$15.8M | -$45.6M | -$3.1M | -$37.1M | -$20.4M | -$210.2M | -$21.5M | $71.8M | $565.9M | $780.1M | $1.15B | $473M | -$490.8M | $21.2M | -$470.9M | -$371.75M | $0 | $0 | $0 | -$3.71M | -$2.02M | $2.43M | -$9.41M | $0 | $0 | $0 | -$100K | $100K | $0 | $0 | $100K | -$100K | -$100K | $0 | $0 | $0 | $100K |
| Net Cash from Financing | -$401.2M | -$1.58B | -$2.26B | $487.6M | -$209.9M | -$497.1M | -$2.72B | -$1.3B | $583M | $148.7M | $1.73B | $666M | $1.92B | -$102.7M | $194.55M | -$26.68M | $0 | $0 | $0 | -$3.52M | $10.57M | -$9.17M | -$4.57M | -$1.3M | $752K | -$1.16M | $4.2M | $140.9M | -$54M | -$19.3M | -$31.4M | -$77.1M | $3.1M | -$10.7M | -$1M | $28.6M | $15.4M |
| Forex Effect | -$10M | $11M | $3.7M | -$20.1M | $1.3M | $5.1M | -$8.4M | -$7M | $2.7M | -$1.4M | -$29.7M | $0 | -$4.5M | $0 | $909K | $0 | $0 | $0 | $0 | -$5K | -$68K | $1.77M | $593K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$245.3M | -$383.4M | $510M | $53.9M | -$343.7M | -$93.4M | $65.7M | $282.4M | -$195.1M | -$178M | -$122.2M | -$580.5M | $429M | $333.3M | $880.53M | -$88.62M | -$14.76M | $3.44M | $2.36M | $59.88M | $40.12M | $23.5M | -$36.71M | $18.17M | $43.24M | -$53.51M | -$82M | $106.2M | -$44M | $97.2M | -$7.3M | -$1.7M | -$20.3M | -$8.3M | $28.5M | -$900K | -$25.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $204.1M | $162.6M | -$409.7M | -$53.8M | $288.4M | $290.3M | $1.1M | $343.3M | $840.1M | $913.3M | $316.8M | $607.9M | $522.3M | $618.7M | $153.1M | -$13.97M | -$2.69M | $389K | $2.18M | $19.59M | $56K | $30.93M | $14.09M | $33.13M | $16.62M | -$4.72M | -$27M | $13M | -$1.6M | -$1.7M | $7.4M | $9.3M | -$17.4M | $11.5M | $32.8M | -$28M | -$27.6M |
| Capital Expenditure | -$38.3M | -$44M | -$59M | -$64M | -$43.6M | -$44.1M | -$58.4M | -$75.9M | -$77.8M | -$90.6M | -$90.6M | -$75.5M | -$100.1M | -$53.5M | -$143K | -$143K | -$42K | $0 | $0 | $0 | -$24M | -$29.45M | -$15.45M | -$7.8M | -$1.97M | -$8.45M | -$15.7M | -$21.9M | -$8.5M | -$6.6M | -$7.3M | -$24.6M | -$17.2M | -$11.6M | -$8.7M | -$5.3M | -$18.2M |
| Free Cash Flow | $165.8M | $118.6M | -$468.7M | -$117.8M | $244.8M | $246.2M | -$39.3M | $267.4M | $762.3M | $817.9M | $226.2M | $509.7M | $422.2M | $565.18M | $152.96M | -$14.12M | -$2.74M | $389K | $2.18M | $19.59M | -$23.94M | $1.48M | -$1.36M | $25.32M | $14.65M | -$13.17M | -$42.7M | -$8.9M | -$10.1M | -$5.1M | $4.1M | -$15.3M | -$34.6M | -$100K | $24.1M | -$33.3M | -$45.8M |
| Cash at Beginning | $368.9M | $753.9M | $243.9M | $190M | $533.7M | $627.1M | $561.4M | $270.1M | $465.2M | $643.2M | $1.32B | $1.9B | $1.47B | $1.14B | $256.83M | $127.93M | $142.69M | $139.25M | $136.89M | $77.01M | $63.25M | $43.93M | $80.64M | $62.48M | $19.24M | $72.75M | $154.7M | $55.6M | $99.7M | $2.5M | $9.7M | $16M | $35.4M | $43.8M | $15.3M | $16.1M | $41.4M |
| Cash at End | $123.6M | $370.5M | $753.9M | $243.9M | $190M | $533.7M | $627.1M | $552.5M | $285.4M | $465.2M | $1.2B | $1.32B | $1.9B | $1.47B | $1.14B | $39.31M | $127.93M | $142.69M | $139.25M | $136.89M | $103.37M | $67.43M | $43.93M | $80.64M | $62.48M | $19.24M | $72.7M | $161.8M | $55.7M | $99.7M | $2.4M | $14.3M | $15.1M | $35.5M | $43.8M | $15.2M | $16.2M |