MOLSON COORS BEVERAGE CO (TAP)
Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm, headquartered in Golden, Colorado, was previously known as Molson Coors Brewing Company before officially adopting its current name, Molson Coors Beverage Company, in January 2020.
Sector: Malt Beverages
Industry: Beverages - Alcoholic
Molson Coors Beverage Company
NYSE:TAPConsumer Defensive · Beverages - Alcoholic
-1.10%$41.21
AH Close$41.21+0.00%vs close
AH Close$41.21+0.00%vs close
Mkt Cap$7.18B
Float174.12M
O/S174.12M
Inst Own-
SI13.2%
Div Yield4.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.14B
Net Income-$2.14B
Total Assets$22.74B
Free Cash Flow$1.07B
Debt & Equity
Debt 38%
Equity 62%
Total Debt$6.3B
Total Equity$10.23B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitOct 4, 20071 share → 2
Balance Sheet Details
Assets$22.74B
Liabilities$12.2B
Accounts Receivable$890.3M
Accounts Payable$1.82B
Inventory$715.9M
PP&E (Net)$4.77B
Goodwill$1.94B
Intangible Assets$11.99B
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 | $11.14B | $11.63B | $11.7B | $10.7B | $10.28B | $9.65B | $10.58B | $10.77B | $11B | $4.88B | $3.57B | $4.15B | $4.21B | $3.92B | $3.52B | $3.25B | $3.03B | $4.77B | $6.19B | $5.84B | $5.51B | $4.31B | $4B | $3.78B | $2.43B | $2.41B | $2.06B | $1.9B | $1.82B | $1.73B | $1.68B | $1.66B | $1.58B | $1.55B | $1.92B | $1.86B | $1.76B | $1.52B | $1.35B | $1.31B |
| YoY Growth | -4.2% | -0.6% | 9.4% | 4.1% | 6.5% | -8.7% | -1.8% | -2.1% | 125.2% | 36.9% | -14.0% | -1.4% | 7.4% | 11.4% | 8.0% | 7.3% | -36.5% | -22.9% | 5.9% | 6.1% | 27.9% | 7.6% | 5.9% | 55.4% | 0.6% | 17.4% | 8.3% | 4.2% | 5.2% | 3.4% | 0.8% | 5.1% | 2.0% | -19.1% | 2.9% | 5.6% | 15.9% | 12.7% | 2.7% | - |
| Cost of Revenue | $6.95B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3B | $2.13B | $2.49B | $2.55B | $2.35B | $2.05B | $1.81B | $1.73B | $2.84B | $3.7B | $3.48B | $3.31B | $2.74B | $2.59B | $2.41B | $1.54B | $1.53B | $1.22B | $1.16B | $1.12B | $1.13B | $1.11B | $1.06B | $917.9M | $1.04B | $1.19B | $1.14B | $1.11B | $909.7M | $778.8M | $754M |
| Gross Profit | $4.19B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.2B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | $1.66B | $1.56B | $1.47B | $1.44B | $1.31B | $1.93B | $2.49B | $2.36B | $2.2B | $1.56B | $1.41B | $1.36B | $891.84M | $888.59M | $840.68M | $740.65M | $701.37M | $614.37M | $584.07M | $599.88M | $663.9M | $515.24M | $729.1M | $719.9M | $654.3M | $612M | $571.9M | $560.9M |
| Gross Margin | 37.6% | 39.0% | 37.3% | 34.2% | 39.4% | 39.0% | 39.7% | 38.9% | 43.3% | 38.6% | 40.2% | 39.9% | 39.5% | 39.9% | 41.7% | 44.3% | 43.1% | 40.5% | 40.2% | 40.4% | 39.9% | 36.3% | 35.3% | 36.1% | 36.7% | 36.8% | 40.9% | 39.0% | 38.5% | 35.5% | 34.9% | 36.1% | 42.0% | 33.2% | 38.0% | 38.6% | 37.1% | 40.2% | 42.3% | 42.7% |
| 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 | $12.76M | $15.38M | $13.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.59B | $2.52B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.8B | $3.05B | $1.6B | $1.04B | $1.16B | $1.19B | $1.13B | $1.02B | $1.01B | $900.8M | $1.33B | $1.73B | $1.71B | $1.63B | $1.22B | $1.11B | $1.06B | $717.06M | $722.75M | $692.99M | $617.43M | $585.49M | $527.01M | $518.89M | $492.4M | $589.7M | $429.57M | $563.5M | $485.1M | $498.1M | $431.1M | $384M | $360M |
| Other | $3.93B | $264.1M | $150.7M | $878.9M | $44.5M | $1.74B | $708.8M | -$249.7M | $36.4M | -$3.03B | -$169.6M | -$237.4M | -$339M | -$429.5M | -$445.6M | -$434.8M | -$349.3M | -$21.7M | $112.2M | $77.4M | $145.39M | -$7.52M | $0 | $6.27M | $23.17M | $15.21M | $5.71M | $19.39M | -$31.52M | -$6.42M | -$30.59M | -$13.95M | $119M | $0 | $143.9M | $130.4M | $122.4M | $111.4M | $99.4M | $92.2M |
| Total Operating Expenses | $6.53B | $2.78B | $2.93B | $3.5B | $2.6B | $4.18B | $3.44B | $2.55B | $3.09B | -$1.44B | $868.7M | $926.5M | $854.8M | $696.6M | $573.4M | $577.7M | $551.5M | $1.31B | $1.85B | $1.78B | $1.78B | $1.22B | $1.11B | $1.06B | $740.23M | $737.96M | $698.7M | $636.83M | $553.97M | $533.35M | $503.69M | $491.72M | $708.7M | $441.94M | $707.4M | $615.5M | $620.5M | $542.5M | $483.4M | $452.2M |
| Operating Income (EBIT) | -$2.34B | $1.75B | $1.44B | $157.5M | $1.45B | -$408.9M | $764.4M | $1.63B | $1.68B | $3.32B | $567.2M | $726.5M | $805.7M | $867.4M | $893.2M | $864.5M | $754M | $622M | $641.1M | $581.1M | $422.05M | $348.43M | $307.37M | $298.29M | $151.6M | $150.63M | $141.98M | $103.82M | $147.4M | $81.02M | $80.38M | $108.16M | -$44.8M | $73.3M | $21.7M | $104.4M | $33.8M | $69.5M | $88.5M | $108.7M |
| Operating Margin | -21.0% | 15.1% | 12.3% | 1.5% | 14.1% | -4.2% | 7.2% | 15.2% | 15.2% | 68.0% | 15.9% | 17.5% | 19.2% | 22.1% | 25.4% | 26.6% | 24.9% | 13.0% | 10.4% | 9.9% | 7.7% | 8.1% | 7.7% | 7.9% | 6.2% | 6.2% | 6.9% | 5.5% | 8.1% | 4.7% | 4.8% | 6.5% | -2.8% | 4.7% | 1.1% | 5.6% | 1.9% | 4.6% | 6.6% | 8.3% |
| Interest Expense | $225.6M | $279.3M | $228.8M | $236.3M | $261.6M | $285.9M | $301.4M | $313.9M | $345.6M | $294.8M | $133.2M | $154.3M | $176.8M | $163.5M | $117.1M | $97.9M | $90.8M | $103.3M | $126.46M | $143.07M | $131.11M | $72.44M | $81.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $35.4M | $25.4M | $4.3M | $2M | $3.3M | $8.2M | $8M | $6M | $27.2M | $8.3M | $11.3M | $13.7M | $11.3M | $10.7M | $10.8M | $10.7M | $17.3M | $26.59M | $16.29M | $17.5M | $19.25M | $19.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$177.1M | -$250.2M | -$185.7M | -$220M | -$215.4M | -$235M | -$284.5M | -$272M | -$294.5M | -$268.5M | -$156.5M | -$140.2M | -$151.2M | -$275.3M | -$119M | -$55.5M | -$36.5M | -$122.6M | -$115.07M | -$109.05M | -$126.85M | -$40.24M | -$53.55M | -$41.69M | $46.41M | $18.9M | $8.68M | $7.28M | -$506K | -$6.04M | -$7.1M | -$3.94M | -$12M | -$14.67M | $1.5M | -$40.2M | -$8.2M | $7.5M | -$2.5M | $1.7M |
| Income Before Tax (EBT) | -$2.52B | $1.5B | $1.25B | -$62.5M | $1.24B | -$643.9M | $479.9M | $1.36B | $1.38B | $3.04B | $410.7M | $586.3M | $654.5M | $592.1M | $774.2M | $809M | $717.5M | $515.2M | $534.38M | $472.05M | $295.2M | $308.18M | $253.82M | $256.6M | $198.01M | $169.53M | $150.67M | $111.1M | $146.89M | $74.97M | $73.28M | $104.22M | -$56.8M | $58.6M | $23.2M | $64.2M | $25.6M | $77M | $86M | $110.4M |
| Income Tax Expense | -$337.8M | $345.3M | $296.1M | $124M | $230.5M | $301.8M | $233.7M | $225.2M | -$53.2M | $1.05B | $51.8M | $69M | $84M | $154.5M | $99.4M | $138.7M | -$14.7M | $102.9M | $4.19M | $82.41M | $50.26M | $95.23M | $79.16M | $94.95M | $75.05M | $59.91M | $58.38M | $43.32M | $64.63M | $31.55M | $30.1M | $46.1M | -$14.9M | $22.9M | -$700K | $25.3M | $12.5M | $30.1M | $37.9M | $51M |
| Net Income | -$2.14B | $1.12B | $948.9M | -$175.3M | $1.01B | -$945.7M | $241.7M | $1.12B | $1.41B | $1.98B | $359.5M | $514M | $567.3M | $443M | $676.3M | $707.7M | $720.4M | $388M | $497.19M | $361.03M | $134.94M | $196.74M | $174.66M | $161.65M | $122.96M | $109.62M | $92.28M | $67.78M | $82.26M | $43.42M | $43.18M | $58.12M | -$41.9M | -$2M | $23.9M | $38.9M | $13.1M | $46.9M | $48.1M | $59.4M |
| Net Income Margin | -19.2% | 9.7% | 8.1% | -1.6% | 9.8% | -9.8% | 2.3% | 10.4% | 12.9% | 40.4% | 10.1% | 12.4% | 13.5% | 11.3% | 19.2% | 21.7% | 23.8% | 8.1% | 8.0% | 6.2% | 2.5% | 4.6% | 4.4% | 4.3% | 5.1% | 4.5% | 4.5% | 3.6% | 4.5% | 2.5% | 2.6% | 3.5% | -2.6% | -0.1% | 1.2% | 2.1% | 0.7% | 3.1% | 3.6% | 4.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -10.83 | 5.38 | 4.39 | -0.86 | 4.63 | -4.36 | 1.12 | 5.17 | 6.57 | 9.32 | 1.94 | 2.78 | 3.10 | 2.45 | 3.66 | 3.80 | 3.91 | 2.07 | 2.75 | 2.10 | 0.85 | 2.65 | 2.40 | 2.24 | 1.67 | 1.49 | 1.25 | 0.94 | 1.11 | 0.57 | 0.56 | 0.76 | -0.55 | -0.04 | 0.23 | 0.44 | 0.10 | 0.63 | 0.66 | 0.83 |
| Diluted EPS | -10.85 | 5.35 | 4.37 | -0.86 | 4.62 | -4.36 | 1.11 | 5.15 | 6.53 | 9.26 | 1.93 | 2.76 | 3.08 | 2.44 | 3.63 | 3.78 | 3.87 | 2.04 | 2.71 | 2.08 | 0.84 | 2.60 | 2.38 | 2.21 | 1.66 | 1.47 | 1.23 | 0.91 | 1.08 | 0.57 | 0.56 | 0.76 | -0.55 | -0.04 | 0.23 | 0.44 | 0.10 | 0.63 | 0.66 | 0.83 |
| Weighted Average OS | 195.10M | 208.80M | 216.00M | 216.90M | 217.10M | 216.80M | 216.60M | 216.00M | 215.40M | 212.00M | 185.30M | 184.90M | 183.00M | 180.80M | 184.90M | 185.90M | 184.40M | 182.60M | 178.70M | 172.17M | 158.81M | 74.32M | 72.68M | 72.28M | 73.80M | 73.57M | 73.46M | 72.62M | 74.44M | 75.93M | 76.33M | 76.47M | 76.18M | 54.88M | 74.88M | 89.43M | 73.80M | 74.44M | 72.88M | 72.00M |
| EBITDA | -$1.61B | $2.55B | $2.17B | $872.9M | $2.29B | $552.7M | $1.62B | $2.52B | $2.55B | $3.71B | $890.8M | $1.04B | $1.16B | $1.06B | $1.11B | $1.12B | $1B | $891.9M | $1.01B | $1.05B | $819.12M | $646.54M | $571.83M | $528.58M | $295.87M | $279.91M | $271.46M | $219.63M | $264.56M | $202.14M | $203.21M | $228.96M | $74.2M | $188.08M | $165.6M | $234.8M | $156.2M | $180.9M | $187.9M | $200.9M |
| EBITDA Margin | -14.4% | 21.9% | 18.5% | 8.2% | 22.2% | 5.7% | 15.3% | 23.4% | 23.1% | 76.0% | 25.0% | 25.2% | 27.6% | 27.1% | 31.6% | 34.5% | 33.0% | 18.7% | 16.3% | 18.0% | 14.9% | 15.0% | 14.3% | 14.0% | 12.2% | 11.6% | 13.2% | 11.6% | 14.5% | 11.7% | 12.1% | 13.8% | 4.7% | 12.1% | 8.6% | 12.6% | 8.9% | 11.9% | 13.9% | 15.3% |
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 | $896.5M | $969.3M | $868.9M | $600M | $637.4M | $770.1M | $523.4M | $1.06B | $418.6M | $560.9M | $430.9M | $624.6M | $442.3M | $624M | $1.08B | $1.22B | $734.2M | $216.2M | $377.02M | $182.19M | $39.41M | $123.01M | $19.44M | $59.17M | $77.13M | $119.76M | $163.81M | $160.04M | $168.88M | $110.91M | $32.39M | $27.17M | $82.2M | $39.7M | $14.7M | $63.7M | $43.9M | $72.2M | $113.5M | $150.5M |
| 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 | $232.57M | $72.76M | $113.19M | $96.19M | $42.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $896.5M | $969.3M | $868.9M | $600M | $637.4M | $770.1M | $523.4M | $1.06B | $418.6M | $560.9M | $430.9M | $624.6M | $442.3M | $624M | $1.08B | $1.22B | $734.2M | $216.2M | $377.02M | $182.19M | $39.41M | $123.01M | $19.44M | $59.17M | $309.7M | $192.52M | $276.99M | $256.23M | $211.04M | $110.91M | $32.39M | $27.17M | $82.2M | $39.7M | $14.7M | $63.7M | $43.9M | $72.2M | $113.5M | $150.5M |
| Accounts Receivable | $890.3M | $842.9M | $879.4M | $866.2M | $879.4M | $687.1M | $820.3M | $871M | $902M | $805.3M | $525.9M | $621.7M | $728M | $753.4M | $726M | $729.5M | $717.2M | $635.4M | $871.15M | $828.6M | $829.7M | $825.06M | $751.07M | $705.43M | $108.73M | $127.08M | $159.66M | $126.61M | $124.48M | $114.34M | $116.75M | $106.33M | $76M | $108.6M | $169.6M | $157.8M | $141.7M | $152.1M | $109.2M | $99.6M |
| Inventory | $715.9M | $727.8M | $802.3M | $792.9M | $804.7M | $664.3M | $615.9M | $591.8M | $591.5M | $592.7M | $196.7M | $226.2M | $205.3M | $213.9M | $207.2M | $195M | $236.2M | $206.9M | $404.3M | $352.18M | $348.89M | $234.76M | $209.49M | $184.67M | $115.12M | $109.92M | $107.26M | $102.66M | $106.48M | $121.07M | $139.43M | $141.6M | $147.2M | $152.3M | $238.4M | $204.1M | $172.1M | $170.8M | $154.7M | $156.5M |
| Other Current Assets | $432.8M | $308.4M | $297.9M | $378.9M | $457.2M | $297.3M | $224.8M | $245.6M | $236.5M | $174.6M | $112.1M | $104.6M | $148.3M | $132.8M | $84.3M | $65.4M | $61.3M | $55.3M | $131.82M | $84.23M | $267.7M | $67.68M | $98.85M | $104.63M | $51.25M | $48.38M | $44.05M | $50.65M | $56.97M | $45.53M | $57.99M | $66.43M | $78.3M | $81.1M | $119.9M | $96.4M | $98.3M | $85.8M | $74.3M | $66.4M |
| Total Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | $1.54B | $1.75B | $2.12B | $2.22B | $1.76B | $1.11B | $1.78B | $1.46B | $1.47B | $1.27B | $1.08B | $1.05B | $606.53M | $497.75M | $612.82M | $548.99M | $517.19M | $416.64M | $362.52M | $355.17M | $383.7M | $381.7M | $542.6M | $522M | $456M | $480.9M | $451.7M | $473M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.77B | $4.46B | $4.44B | $4.22B | $4.19B | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.8B | $1.97B | $2B | $1.43B | $1.39B | $1.29B | $1.3B | $2.7B | $2.42B | $2.31B | $1.45B | $1.45B | $1.38B | $869.71M | $735.79M | $714M | $714.44M | $733.12M | $814.1M | $887.41M | $922.21M | $884.1M | $904.9M | $1.34B | $1.17B | $1.01B | $1.03B | $975.8M | $901.2M |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | $2.42B | $2.45B | $1.45B | $1.49B | $1.48B | $1.3B | $3.35B | $2.97B | $2.87B | $0 | $0 | $0 | $0 | $29.45M | $31.29M | $23.11M | $22.88M | $21.37M | $26.47M | $20.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.99B | $12.2B | $12.61B | $12.8B | $13.29B | $13.56B | $13.66B | $13.78B | $14.3B | $14.03B | $4.75B | $5.76B | $6.83B | $7.23B | $4.59B | $4.66B | $4.53B | $3.92B | $5.04B | $4.4B | $4.42B | $1.47B | $1.35B | $1.26B | $86.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.8M | $13.5M | $25.8M | $22.6M | $23.3M | $21.7M | $3.4M | $3.5M |
| Long-Term Investments | $258.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.44B | $2.39B | $2.51B | $2.43B | $2.49B | $2.57B | $2.61B | $2.42B | $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 | $0 | $0 | $0 | $20.2M | $58.2M | $38.3M | $125.4M | $149.9M | $188.2M | $177.9M | $75.3M | $336.9M | $131.35M | $61.61M | $168.3M | $204.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $839.7M | $978M | $1.14B | $915.5M | $1.21B | $954.9M | $841.5M | $698M | $681.5M | $382.5M | $236.5M | $210.8M | $283.7M | $223.2M | $198.6M | $181.5M | $164.6M | $262.2M | $255.8M | $228.25M | $669.21M | $303.56M | $403.26M | $607.13M | $177.16M | $366.31M | $188.26M | $174.05M | $138.89M | $110.42M | $110.46M | $73.69M | $70.3M | $73.3M | $82M | $45.3M | $38.6M | $35.2M | $25.6M | $18.2M |
| Total Long-Term Assets | $19.8B | $23.22B | $23.53B | $23.23B | $24.84B | $24.91B | $26.68B | $27.34B | $28.06B | $27.17B | $11.02B | $12.42B | $14.04B | $14.44B | $10.31B | $10.48B | $10.26B | $9.31B | $11.67B | $10.15B | $10.33B | $3.39B | $3.41B | $3.24B | $1.13B | $1.13B | $933.55M | $911.61M | $894.89M | $945.89M | $1.02B | $1.02B | $967.2M | $991.7M | $1.44B | $1.24B | $1.07B | $1.09B | $1B | $922.9M |
| 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 | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $14B | $15.58B | $16.18B | $12.42B | $12.7B | $12.02B | $10.42B | $13.45B | $11.6B | $11.8B | $4.66B | $4.49B | $4.3B | $1.74B | $1.63B | $1.55B | $1.46B | $1.41B | $1.36B | $1.39B | $1.37B | $1.35B | $1.37B | $1.99B | $1.76B | $1.53B | $1.57B | $1.46B | $1.4B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.1B | $1.73B | $1.69B | $1.62B | $1.57B | $1.3B | $559.6M | $618M | $599.7M | $490.3M | $268.5M | $227.8M | $193.4M | $152.8M | $351.6M | $388.28M | $354.77M | $320.01M | $396.2M | $305.3M | $222.49M | $197.73M | $179.62M | $143.9M | $131.94M | $123.12M | $132.35M | $164.43M | $121.4M | $107.4M | $152.8M | $148.4M | $114.7M | $0 | $0 | $0 |
| Short-Term Debt | $2.43B | $32.2M | $911.8M | $397.1M | $514.9M | $1.02B | $928.2M | $1.59B | $714.8M | $684.8M | $28.7M | $849M | $586.9M | $1.25B | $46.9M | $1.1M | $300.3M | $100K | $4.3M | $4.44M | $348.1M | $38.53M | $91.17M | $144.05M | $85M | $0 | $0 | $40M | $27.5M | $17M | $36M | $44M | $50M | $0 | $46.3M | $0 | $0 | $18M | $0 | $0 |
| Current Income Tax Payable | $0 | $242.5M | $255.1M | $239.9M | $242.6M | $257.6M | $278.3M | $244.1M | $292.9M | $317.3M | $201.6M | $215M | $216.6M | $212.3M | $246.2M | $0 | $0 | $0 | $292.64M | $0 | $284.74M | $0 | $212.48M | $178.04M | $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 | $1.05B | $596.9M | $646.2M | $537.9M | $629.8M | $750.7M | $648.6M | $612.9M | $614.9M | $614.2M | $305.7M | $488.4M | $594.7M | $508.7M | $542.5M | $356.1M | $325.3M | $124.7M | $161.4M | $306.13M | $365.09M | $88.75M | $212.48M | $207.39M | $31.27M | $32.47M | $62.41M | $58.46M | $66.47M | $39.96M | $48.88M | $88.63M | $205.2M | $162M | $233.1M | $172.5M | $147.7M | $266.2M | $209.3M | $200.7M |
| Total Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.7B | $4.3B | $3.4B | $3.16B | $1.22B | $2.33B | $2.14B | $2.6B | $1.28B | $1.33B | $1.58B | $986.1M | $1.74B | $1.8B | $2.24B | $1.18B | $1.13B | $1.15B | $517.54M | $379.34M | $392.7M | $383.91M | $359.15M | $292.45M | $323.66M | $380.21M | $376.6M | $269.4M | $432.2M | $320.9M | $262.4M | $284.2M | $209.3M | $200.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.87B | $6.11B | $5.31B | $6.17B | $6.65B | $7.21B | $8.11B | $8.89B | $10.6B | $11.39B | $2.91B | $2.34B | $3.21B | $3.42B | $1.91B | $1.96B | $1.41B | $1.83B | $2.26B | $2.13B | $2.14B | $893.68M | $1.16B | $1.38B | $20M | $105M | $105M | $105M | $145M | $176M | $195M | $131M | $175M | $220M | $220M | $110M | $0 | $0 | $0 | $0 |
| 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 | $2.28B | $2.73B | $2.7B | $2.65B | $2.7B | $2.38B | $2.26B | $2.13B | $1.65B | $1.7B | $799.8M | $784.3M | $911.4M | $948.5M | $532M | $547.5M | $533M | $629.8M | $891.3M | $607M | $606.13M | $149.93M | $195.52M | $156.44M | $61.63M | $89.99M | $78.73M | $65.78M | $76.22M | $76.08M | $69.92M | $71.66M | $53.4M | $79.7M | $159.7M | $181.2M | $191.3M | $205.2M | $189.1M | $181.1M |
| Other Long-Term Liabilities | $734.8M | $719.1M | $838.1M | $766.1M | $980.9M | $1.21B | $1.12B | $1.05B | $1.17B | $1.48B | $287.5M | $663.5M | $664.2M | $1.25B | $1.09B | $1.01B | $1.4B | $979.3M | $1.37B | $1.2B | $1.41B | $798.99M | $729.77M | $627.84M | $189.2M | $122.59M | $128.4M | $131.11M | $95.15M | $102.52M | $103.26M | $114.5M | $114M | $118.9M | $75M | $58.1M | $16.2M | $19.3M | $26.3M | $18M |
| Total Long-Term Liabilities | $6.88B | $9.57B | $8.85B | $9.58B | $10.33B | $10.8B | $11.49B | $12.07B | $13.41B | $14.56B | $4B | $3.78B | $4.77B | $5.59B | $3.46B | $3.52B | $3.35B | $3.44B | $4.52B | $3.94B | $4.15B | $1.84B | $2.09B | $2.17B | $270.83M | $317.58M | $312.13M | $301.89M | $316.37M | $354.6M | $368.18M | $317.16M | $342.4M | $418.6M | $454.7M | $349.3M | $207.5M | $224.5M | $215.4M | $199.1M |
| 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 | $12.2B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $16.81B | $17.72B | $5.21B | $6.11B | $6.92B | $8.19B | $4.73B | $4.86B | $4.93B | $4.43B | $6.26B | $5.74B | $6.39B | $3.02B | $3.22B | $3.32B | $788.38M | $696.91M | $704.84M | $685.8M | $675.51M | $647.05M | $691.84M | $697.38M | $719M | $688M | $886.9M | $670.2M | $469.9M | $508.7M | $424.7M | $399.8M |
| 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 | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $369.9M | $374M | $455.2M | $517.6M | $522.1M | $522.2M | $662.4M | $662.8M | $662.9M | $681.3M | $712.9M | $771.7M | $824.3M | $836.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.52M | $679K | $632K | $377K | $365K | $9.61M | $9.52M | $9.8M | $9.7M | $9.69M | $9.74M | $9.99M | $10.01M | $12.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.4B | $6.54B | $7.62B | $7.69B | $7.21B | $6.12B | $4.5B | $4.44B | $4.23B | $3.9B | $3.69B | $3.24B | $2.73B | $2.2B | $1.95B | $1.67B | $1.42B | $1.4B | $1.23B | $1.09B | $954.98M | $908.12M | $825.07M | $756.53M | $730.63M | $671.97M | $647.53M | $623.42M | $584.4M | $645.4M | $1.06B | $1.06B | $1.04B | $1.04B | $1.01B | $983.9M |
| Comprehensive Income & Other | -$1.07B | -$1.36B | -$1.12B | -$1.21B | -$1.01B | -$1.11B | -$1.09B | -$1.09B | -$800.5M | -$1.5B | -$1.34B | -$513.7M | $437.4M | $325.7M | -$129.7M | $171.1M | $20.7M | -$371.4M | $1.1B | $316.98M | $186.99M | $97.9M | $3.16M | -$134.46M | -$13.19M | $3.26M | $993K | -$1.93M | -$3.8M | $2.09M | $3.76M | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.14B | $4.48B | $5.26B | $5.28B | $5.49B | $5.3B | $5.14B | $5.15B | $5.36B | $4.62B | $1.83B | $2.65B | $3.58B | $3.23B | $3.96B | $4.56B | $4.34B | $3.78B | $5.2B | $4.14B | $3.9B | $202.79M | $35.21M | -$114.73M | -$13.19M | $14.46M | $6.77M | $8.58M | -$3.8M | $33.53M | $37.48M | $38.52M | $47.5M | $40M | $35.1M | $34M | $23.7M | $19.7M | $17.9M | $12.2M |
| Total Equity | $10.23B | $13.09B | $13.2B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $13.23B | $11.42B | $7.04B | $7.86B | $8.64B | $7.97B | $7.65B | $7.8B | $7.08B | $5.98B | $7.15B | $5.82B | $5.32B | $1.6B | $1.27B | $981.85M | $951.31M | $932.39M | $841.54M | $774.8M | $736.57M | $715.49M | $695.02M | $674.2M | $631.9M | $685.4M | $1.1B | $1.09B | $1.06B | $1.06B | $1.03B | $996.1M |
| Minority Interest | $312.4M | $360.3M | $239.1M | $225.5M | $247M | $256.3M | $253.7M | $228.4M | $208.9M | $203M | $20.1M | $22.8M | $24.9M | $24.7M | $42.3M | $43.8M | $13.2M | $9.4M | $43.75M | $46.78M | $83.81M | $36.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.43B | $25.7B | $26.14B | $25.64B | $27.37B | $27.07B | $28.61B | $29.88B | $30.04B | $29.14B | $12.26B | $13.97B | $15.56B | $16.16B | $12.38B | $12.65B | $12.01B | $10.41B | $13.41B | $11.56B | $11.72B | $4.62B | $4.49B | $4.3B | $1.74B | $1.63B | $1.55B | $1.46B | $1.41B | $1.36B | $1.39B | $1.37B | $1.35B | $1.37B | $1.99B | $1.76B | $1.53B | $1.57B | $1.46B | $1.4B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.3B | $6.19B | $6.27B | $6.61B | $7.21B | $8.28B | $9.08B | $10.49B | $11.31B | $12.07B | $2.94B | $3.17B | $3.8B | $4.67B | $1.96B | $1.96B | $1.71B | $1.75B | $2.26B | $2.13B | $2.48B | $932.21M | $1.25B | $1.53B | $105M | $105M | $105M | $145M | $172.5M | $193M | $231M | $175M | $225M | $220M | $266.3M | $110M | $0 | $18M | $0 | $0 |
| Net Debt | $5.4B | $5.22B | $5.4B | $6.01B | $6.57B | $7.51B | $8.56B | $9.43B | $10.89B | $11.51B | $2.51B | $2.55B | $3.36B | $4.04B | $882.9M | $743.1M | $978.8M | $1.54B | $1.89B | $1.95B | $2.45B | $809.19M | $1.23B | $1.47B | $27.87M | -$14.76M | -$58.81M | -$15.04M | $3.63M | $82.09M | $198.61M | $147.83M | $142.8M | $180.3M | $251.6M | $46.3M | -$43.9M | -$54.2M | -$113.5M | -$150.5M |
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 | -$2.18B | $1.16B | $948.9M | -$186.5M | $1.01B | -$945.7M | $246.2M | $1.13B | $1.44B | $1.98B | $362.8M | $517.8M | $572.5M | $439.1M | $677.1M | $709.9M | $723.2M | $388M | $497.19M | $361.03M | $134.94M | $196.74M | $174.66M | $161.65M | $122.96M | $109.62M | $92.28M | $67.78M | $82.26M | $43.42M | $43.18M | $58.12M | -$41.9M | $6.3M | $23.9M | $38.9M | $13.1M |
| Depreciation & Amortization | $725.7M | $759.4M | $682.8M | $684.8M | $786.1M | $922M | $859M | $857.5M | $812.8M | $388.4M | $314.4M | $313M | $320.5M | $272.7M | $217.1M | $202.3M | $187.4M | $273.4M | $345.8M | $438.4M | $392.81M | $265.92M | $236.82M | $230.3M | $121.09M | $129.28M | $123.77M | $115.81M | $117.17M | $121.12M | $122.83M | $120.79M | $119M | $114.78M | $143.9M | $130.4M | $122.4M |
| Deferred Income Tax | -$337.8M | $345.3M | $296.1M | $124M | $230.5M | $301.8M | $233.7M | $225.2M | -$53.2M | $1.05B | $51.8M | $200K | -$17.6M | $72.5M | $38.9M | $68M | $127.8M | $85.1M | -$97.95M | $1.37M | -$23.05M | $6.21M | $53.5M | -$2.82M | -$19.18M | $6.87M | $20.64M | -$8.75M | -$15.04M | $17.7M | -$1.74M | $18.23M | -$26.3M | -$49M | -$21.5M | -$10.2M | -$13.8M |
| Stock-Based Compensation | $35M | $43.1M | $44.9M | $33.6M | $32.1M | $24.2M | $8.5M | $42.6M | $58.3M | $29.9M | $18.4M | $23.5M | $19.5M | $14M | $24.7M | $27.4M | $22.8M | $55.9M | $37.39M | $22.14M | $55.23M | $8.4M | $412K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $48.3M | $39.6M | -$700K | -$108.5M | -$137.6M | $160.8M | $38.5M | -$38.4M | -$7.2M | $65.6M | $60.8M | $22.3M | $70.4M | $105.5M | -$29M | -$7.8M | -$63.3M | -$128.2M | -$47.72M | $57.73M | -$276.74M | -$35.67M | $31.07M | -$254.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $65.2M | $55.1M | $21.7M | -$64.6M | -$143.9M | -$46.2M | -$17.7M | -$10.6M | $21.3M | -$23.2M | $10.9M | -$16.5M | $4.2M | $54.1M | -$17.1M | -$10.1M | -$11.7M | $39.3M | -$23.13M | $7.83M | $47.23M | -$3.44M | -$5.55M | $39.21M | -$5.2M | -$3.09M | -$4.37M | $4.18M | $14.05M | $18.08M | $2.13M | $5.63M | $5.1M | -$5.8M | -$34.3M | -$32M | -$1.4M |
| Accounts Payable | -$285.4M | -$234.4M | $50.2M | -$16.1M | $137.6M | -$160.8M | -$38.5M | $27.6M | $31M | $144.9M | -$111M | $52.7M | -$74.6M | $47M | $88.3M | $45.3M | $21M | -$10.5M | -$27.48M | $4.15M | $16.72M | $28.96M | $47.06M | $83.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $25.2M | -$38.4M | $9.2M | $6M | $107.8M | $122.3M | $5.2M | -$66.6M | -$28.3M | -$100K | $61.9M | -$43.5M | $96.4M | -$22.8M | -$68.3M | -$189.9M | -$51.5M | -$310.8M | -$137.24M | -$71.53M | -$2.34M | $21.78M | -$2.65M | $719K | $5.81M | $23.41M | -$32.81M | $17.12M | $39.84M | -$17.74M | -$77.58M | -$12.26M | $91.8M | -$18.1M | $11.5M | $92.7M | -$6.3M |
| Total Working Capital Change | -$146.7M | -$178.1M | $80.4M | -$183.2M | -$36.1M | $76.1M | -$12.5M | -$88M | $16.8M | $187.2M | $22.6M | $15M | $96.4M | $183.8M | -$26.1M | -$162.5M | -$105.5M | -$410.2M | -$235.57M | -$1.82M | -$215.12M | $11.63M | $69.93M | -$131M | $612K | $20.32M | -$37.18M | $21.29M | $53.9M | $335K | -$75.44M | -$6.63M | $96.9M | -$23.9M | -$22.8M | $60.7M | -$7.7M |
| Other Non-Cash Items | $3.69B | -$217.1M | $25.9M | $1.03B | -$447.6M | $1.32B | $562.4M | $159.4M | -$404.8M | -$2.51B | -$54.1M | $403.1M | $176.9M | $1.6M | -$63.6M | -$95.4M | -$131.5M | $19.3M | $69.17M | $12.12M | $77.46M | $11.01M | $8.82M | $415K | $6.59M | $11.07M | -$29.72M | -$15M | $22.27M | $12.54M | $1.27M | -$4.89M | -$13.1M | $107.62M | $1.5M | $11.2M | $46.2M |
| Net Cash from Operating | $1.78B | $1.91B | $2.08B | $1.5B | $1.57B | $1.7B | $1.9B | $2.33B | $1.87B | $1.13B | $715.9M | $1.27B | $1.17B | $983.7M | $868.1M | $749.7M | $824.2M | $411.5M | $616.04M | $833.24M | $422.27M | $499.91M | $544.14M | $258.55M | $193.4M | $285.42M | $169.79M | $181.15M | $260.55M | $195.11M | $90.1M | $186.43M | $168.5M | $155.8M | $164.1M | $231M | $160.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$716.6M | -$674.1M | -$671.5M | -$661.4M | -$522.6M | -$574.8M | -$593.8M | -$651.7M | -$599.6M | -$341.8M | -$275M | -$259.5M | -$293.9M | -$222.3M | -$235.4M | -$177.9M | -$124.7M | -$230.5M | -$428.35M | -$446.38M | -$406.05M | -$211.53M | -$240.35M | -$239.55M | -$244.55M | -$154.32M | -$134.38M | -$104.5M | -$60.37M | -$64.8M | -$145.8M | -$160.31M | -$120.4M | -$115.5M | -$354.5M | -$302M | -$149.6M |
| Acquisitions | -$22.3M | -$8.6M | -$63.7M | $32.2M | $26M | $158.8M | $115.9M | $32.5M | $60.5M | -$11.79B | -$84.1M | $10.2M | -$40.5M | -$2.32B | -$141.9M | -$14.6M | $16.3M | -$52.4M | -$26.7M | $79.47M | -$16.56M | $0 | $0 | -$1.59B | $63.53M | $6.43M | $3.82M | $2.26M | $3.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.25B | -$1.44B | $0 | $0 | -$110.6M | -$9.9M | -$10.9M | -$66.3M | -$31.5M | -$55.73M | -$27.98M | -$25.37M | $0 | $0 | $27.36M | -$228.24M | -$356.74M | -$94.97M | -$101.68M | -$122.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09B | $1.44B | $0 | $0 | $15.7M | $15.4M | $51.7M | $32.1M | $48.6M | $32.35M | $34.15M | $42.46M | $0 | $0 | $232.76M | $268.09M | $208.18M | $105.92M | $62.39M | $39.5M | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $61.2M |
| Other Investing Activities | -$83.2M | $34.7M | -$106.5M | $4.1M | -$13.3M | $2.4M | $44.6M | -$49.9M | $900K | $8.5M | $26M | $9.9M | $57.4M | $6.8M | $33.7M | -$115.7M | -$51.5M | -$3.7M | $39.28M | $65.93M | $92.81M | $144.08M | $10.43M | -$17.61M | -$55.59M | -$1.08M | $28.84M | $17.49M | $12.47M | $7.89M | $29.63M | -$14.36M | $1.1M | -$24.9M | $4.7M | -$7.6M | -$3.7M |
| Net Cash from Investing | -$822.1M | -$648M | -$841.7M | -$625.1M | -$509.9M | -$413.6M | -$433.3M | -$669.1M | -$538.2M | -$12.29B | -$334.7M | -$239.4M | -$277M | -$2.64B | -$338.1M | -$267.4M | -$194.1M | -$269.5M | -$439.15M | -$294.81M | -$312.71M | -$67.45M | -$229.92M | -$1.58B | -$196.75M | -$297.54M | -$90.76M | -$124.04M | -$127.93M | -$56.91M | -$116.17M | -$174.67M | -$119.3M | -$140.4M | -$349.8M | -$309M | -$92.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $12.8M | $20.1M | $397.8M | $502.1M | $1.01B | $917.4M | $1.58B | $319.8M | $1.47B | -$9.24B | -$1.9M | $64.9M | $1.32B | -$1.54B | $300K | -$188.4M | $400K | $165.3M | $56M | $348.4M | -$767.7M | $355.91M | $245.89M | -$1.32B | -$51.55M | - | $40M | $27.5M | $20.5M | $38M | -$56M | $50M | -$5M | $46.3M | -$156.3M | -$110M | $20.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $4.6M | $4.1M | $1.6M | $16M | $4M | $2.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83.35M | $55.23M | $66.76M | $2.49M | $15.64M | $10.7M | $17.23M | $9.73M | $9.82M | $24.59M | $649K | $4.12M | $2.1M | $7.4M | $4.96M | $1.6M | $9.1M | $4.1M |
| Common Stock Repurchases | -$647.9M | -$643.4M | -$205.8M | -$51.5M | $0 | -$4.1M | $0 | $0 | $0 | $0 | -$150.1M | $0 | $0 | $0 | -$321.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72.34M | -$19.99M | -$20.72M | -$27.6M | -$60.15M | -$2.95M | -$9.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$376.3M | -$369.2M | -$354.7M | -$329.3M | -$147.8M | -$125.3M | -$424.4M | -$354.2M | -$353.4M | -$352.9M | -$303.4M | -$273.6M | -$234.6M | -$232.2M | -$228.1M | -$201.1M | -$170.4M | -$139.1M | -$114.78M | -$110.56M | -$109.96M | -$30.54M | -$29.82M | -$29.67M | -$29.51M | -$26.56M | -$23.75M | -$21.89M | -$20.52M | -$18.98M | -$19.07M | -$19.15M | -$19M | -$18.8M | -$18.7M | -$18.6M | -$18.4M |
| Other Financing Activities | -$19.8M | -$105.7M | -$23.1M | -$2.9M | -$19.2M | -$27.7M | $3.7M | $23.4M | -$46.2M | -$90.4M | -$27.2M | -$7M | -$14.8M | -$42.4M | -$95.4M | -$5.7M | $61.9M | $47M | $16.3M | -$11.22M | -$64.87M | -$37.75M | $0 | -$10.07M | $759K | -$2.23M | -$1.69M | $1.14M | $4.54M | $0 | -$116K | $24K | $0 | $69.74M | -$2.6M | -$2.6M | $0 |
| Net Cash from Financing | -$1.06B | -$1.14B | -$981.4M | -$889.5M | -$1.17B | -$1.07B | -$2.01B | -$1.01B | -$1.5B | $11.32B | -$531.5M | -$802M | -$1.06B | $1.17B | -$665.1M | -$7.6M | -$117.2M | -$266.9M | $8.44M | -$401.24M | -$188.78M | -$335.66M | -$357.39M | $1.29B | -$38.84M | -$31.56M | -$76.43M | -$66.03M | -$72.04M | -$59.28M | $31M | -$67.02M | -$6.6M | $9.6M | $136.6M | $97.9M | -$34.7M |
| Forex Effect | $21.7M | -$23.5M | $13M | -$24.8M | -$24.1M | $35M | $8.5M | -$14M | $26M | -$28.2M | -$43.4M | -$48.9M | -$13.7M | $25.1M | -$3.6M | $8.7M | $5.1M | -$35.9M | $9.51M | $5.58M | -$4.39M | $6.78M | $3.45M | $16.16M | -$431K | -$367K | $1.18M | $88K | -$2.62M | -$397K | $294K | $222K | -$49.2M | -$15.4M | $185.7M | $78M | -$68.1M |
| Net Change in Cash | -$72.8M | $100.4M | $268.9M | -$37.4M | -$132.7M | $246.7M | -$534.5M | $639.3M | -$142.3M | $130M | -$193.7M | $182.3M | -$181.7M | -$454.9M | -$138.7M | $483.4M | $518M | -$160.8M | $194.84M | $142.77M | -$83.6M | $103.57M | -$39.73M | -$17.97M | -$42.63M | -$44.05M | $3.77M | -$8.84M | $57.97M | $78.52M | $5.22M | -$55.04M | -$6.6M | $9.6M | $136.6M | $97.9M | -$34.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.5B | $1.57B | $1.7B | $1.9B | $2.33B | $1.87B | $1.13B | $696.4M | $1.27B | $1.17B | $983.7M | $868.1M | $749.7M | $824.2M | $411.5M | $616.04M | $833.24M | $422.27M | $499.91M | $544.14M | $258.55M | $193.4M | $285.42M | $169.79M | $181.15M | $260.55M | $195.11M | $90.1M | $186.43M | $168.5M | $155.8M | $164.1M | $231M | $160.2M |
| Capital Expenditure | -$716.6M | -$674.1M | -$671.5M | -$661.4M | -$522.6M | -$574.8M | -$593.8M | -$651.7M | -$599.6M | -$341.8M | -$275M | -$259.5M | -$293.9M | -$222.3M | -$235.4M | -$177.9M | -$124.7M | -$230.5M | -$428.35M | -$446.38M | -$406.05M | -$211.53M | -$240.35M | -$239.55M | -$244.55M | -$154.32M | -$134.38M | -$104.5M | -$60.37M | -$64.8M | -$145.8M | -$160.31M | -$120.4M | -$115.5M | -$354.5M | -$302M | -$149.6M |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $840.6M | $1.05B | $1.12B | $1.3B | $1.68B | $1.27B | $785.1M | $421.4M | $1.01B | $874.3M | $761.4M | $632.7M | $571.8M | $699.5M | $181M | $187.69M | $386.87M | $16.23M | $288.38M | $303.78M | $19M | -$51.15M | $131.09M | $35.41M | $76.64M | $200.18M | $130.31M | -$55.7M | $26.11M | $48.1M | $40.3M | -$190.4M | -$71M | $10.6M |
| Cash at Beginning | $969.3M | $868.9M | $600M | $637.4M | $770.1M | $523.4M | $1.06B | $418.6M | $560.9M | $430.9M | $624.6M | $442.3M | $624M | $1.08B | $1.22B | $734.2M | $216.2M | $377M | $182.19M | $39.41M | $123.01M | $19.44M | $59.17M | $77.13M | $119.76M | $163.81M | $160.04M | $168.88M | $110.91M | $32.39M | $27.17M | $82.21M | $39.7M | $14.7M | $63.7M | $43.9M | $10.4M |
| Cash at End | $896.5M | $969.3M | $868.9M | $600M | $637.4M | $770.1M | $523.4M | $1.06B | $418.6M | $560.9M | $430.9M | $624.6M | $442.3M | $624M | $1.08B | $1.22B | $734.2M | $216.2M | $377.02M | $182.19M | $39.41M | $123.01M | $19.44M | $59.17M | $77.13M | $119.76M | $163.81M | $160.04M | $168.88M | $110.91M | $32.39M | $27.17M | $33.1M | $24.3M | $200.3M | $141.8M | -$24.3M |