UNIVERSAL CORP /VA/ (UVV)
Universal Corporation is a global agricultural enterprise specializing in the processing and supply of leaf tobacco and a diverse range of plant-based ingredients. Its activities are organized into two primary segments: Tobacco Operations and Ingredients Operations. Within its Tobacco Operations, the company manages the entire supply chain, encompassing the procurement, financing, processing, packing, storage, and distribution of leaf tobacco to global manufacturers of consumer tobacco products. This includes sourcing and selling flue-cured, burley, and oriental tobaccos predominantly for cigarette production, as well as dark air-cured tobaccos used in cigars, cigarillos, smokeless products, and pipe tobacco. Beyond raw material supply, Universal Corporation offers a suite of value-added services such as tobacco blending, comprehensive chemical and physical testing, custom cutting for manufacturers, the production of reconstituted leaf tobacco, and just-in-time inventory management. It also supports the electronic nicotine delivery systems market and provides smoke testing. Furthermore, its analytical capabilities extend to testing for crop protection agents and tobacco components in seeds, leaves, and final products like e-cigarette liquids and vapors, alongside detailed chemical compound analysis of finished tobacco products and their mainstream smoke. The Ingredients Operations segment leverages advanced manufacturing processes to create specialized vegetable and fruit-derived ingredients, botanical extracts, and flavorings, catering to both human and pet food industries. An additional aspect of its operations involves recycling waste generated from tobacco processing. Established in 1886, the company maintains its headquarters in Richmond, Virginia.
Sector: Wholesale-Farm Product Raw Materials
Industry: Tobacco
Universal Corporation
NYSE:UVVConsumer Defensive · Tobacco
-0.96%$39.29
AH Close$39.17-0.31%vs close
AH Close$39.17-0.31%vs close
Mkt Cap$978.29M
Float24.35M
O/S24.9M
Inst Own80.9%
SI8.9%
Div Yield8.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.92B
Net Income$32.64M
Total Assets$2.77B
Free Cash Flow$80.27M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$939.82M
Total Equity$1.42B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UVV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.77B
Liabilities$1.31B
Accounts Receivable$576.16M
Accounts Payable$90.14M
Inventory$1.21B
PP&E (Net)$410.23M
Goodwill$172.69M
Intangible Assets$48.6M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $2.92B | $2.95B | $2.75B | $2.57B | $2.1B | $1.98B | $1.91B | $2.23B | $2.03B | $2.07B | $2.12B | $2.27B | $2.54B | $2.46B | $2.45B | $2.57B | $2.49B | $2.55B | $2.15B | $2.01B | $3.51B | $3.28B | $2.64B | $2.5B | $3.02B | $3.4B | $4B | $4.29B | $4.11B | $3.57B | $3.28B | $2.98B | $3.05B | $2.99B | $2.9B | $2.82B | $2.92B | $2.41B | $2.1B | $1.13B |
| YoY Growth | -0.8% | 7.2% | 7.0% | 22.2% | 6.1% | 3.8% | -14.2% | 9.5% | -1.8% | -2.3% | -6.7% | -10.6% | 3.3% | 0.6% | -4.8% | 3.2% | -2.5% | 19.1% | 6.9% | -42.8% | 7.2% | 24.2% | 5.5% | -17.1% | -11.3% | -15.1% | -6.6% | 4.2% | 15.2% | 8.8% | 10.3% | -2.4% | 1.9% | 3.2% | 2.9% | -3.6% | 21.0% | 14.8% | 86.4% | - |
| Cost of Revenue | $2.41B | $2.4B | $2.21B | $2.11B | $1.69B | $1.6B | $1.55B | $1.82B | $1.66B | $1.68B | $1.71B | $1.86B | $2.11B | $2B | $1.97B | $2.06B | $1.95B | $2.04B | $1.72B | $1.56B | $2.93B | $2.66B | $0 | $2.01B | $2.49B | $2.75B | $3.34B | $3.62B | $3.51B | $3.03B | $2.81B | $2.53B | $2.6B | $2.58B | $2.52B | $2.11B | $2.65B | $1.69B | $1.44B | $688.5M |
| Gross Profit | $512.02M | $548.88M | $536.1M | $458.29M | $408.93M | $386M | $356.81M | $406.59M | $371.95M | $394.68M | $407.33M | $410.27M | $433.29M | $462.42M | $471.99M | $508.33M | $542.26M | $519.34M | $430.1M | $443.75M | $579.16M | $611.37M | $2.64B | $493.35M | $531.3M | $650.03M | $663.2M | $664.7M | $604.6M | $538.6M | $473.9M | $443.2M | $444.4M | $409.5M | $379M | $702.2M | $272.9M | $721.4M | $667.4M | $440.2M |
| Gross Margin | 17.5% | 18.6% | 19.5% | 17.8% | 19.4% | 19.5% | 18.7% | 18.3% | 18.3% | 19.1% | 19.2% | 18.1% | 17.0% | 18.8% | 19.3% | 19.8% | 21.8% | 20.3% | 20.0% | 22.1% | 16.5% | 18.7% | 100.0% | 19.7% | 17.6% | 19.1% | 16.6% | 15.5% | 14.7% | 15.1% | 14.4% | 14.9% | 14.6% | 13.7% | 13.1% | 24.9% | 9.3% | 29.9% | 31.7% | 39.0% |
| 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 | $300.67M | $302.37M | $310.57M | $277.21M | $240.69M | $219.79M | $222.9M | $225.12M | $200.46M | $211.97M | $226.69M | $250.19M | $262.01M | $235.29M | $251.64M | $251.6M | $285.06M | $309.41M | $225.67M | $249.27M | $417.35M | $402.81M | $297.33M | $292.84M | $283.78M | $353.13M | $355.9M | $335.2M | $316.2M | $333.4M | $321.5M | $278.5M | $247.3M | $229.5M | $218.9M | $595.2M | $142M | $606.8M | $540.1M | $380.2M |
| Other | $0 | $2.35M | $3.52M | $0 | $7.92M | $18.4M | $7.54M | $832K | $0 | $900K | $0 | $0 | $0 | $0 | $28.39M | -$19.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.02M | $52.8M | $51.1M | $51.6M | $12.8M | $11.4M | $44.9M | $32.8M | $29.2M | $25.8M | $27.1M | $25.6M | $22M | $19.6M | $12.5M |
| Total Operating Expenses | $300.67M | $304.72M | $314.09M | $277.21M | $248.61M | $238.19M | $230.44M | $225.12M | $200.46M | $211.97M | $226.69M | $250.19M | $262.01M | $235.29M | $280.03M | $232.23M | $285.06M | $309.41M | $225.67M | $249.27M | $417.35M | $402.81M | $297.33M | $292.84M | $283.78M | $405.15M | $408.7M | $386.3M | $367.8M | $346.2M | $332.9M | $323.4M | $280.1M | $258.7M | $244.7M | $622.3M | $167.6M | $628.8M | $559.7M | $392.7M |
| Operating Income (EBIT) | $211.34M | $244.15M | $222.01M | $181.07M | $160.31M | $147.81M | $126.37M | $161.17M | $171.49M | $178.35M | $181.65M | $167.87M | $246.15M | $223.01M | $180.3M | $254.6M | $257.21M | $209.93M | $191.51M | $163.59M | $104.35M | $208.56M | $207.81M | $200.51M | $238.78M | $244.88M | $254.5M | $278.4M | $236.8M | $192.4M | $141M | $119.8M | $164.3M | $150.8M | $134.3M | $79.9M | $105.3M | $92.6M | $107.7M | $47.5M |
| Operating Margin | 7.2% | 8.3% | 8.1% | 7.0% | 7.6% | 7.5% | 6.6% | 7.2% | 8.4% | 8.6% | 8.6% | 7.4% | 9.7% | 9.1% | 7.4% | 9.9% | 10.3% | 8.2% | 8.9% | 8.1% | 3.0% | 6.4% | 7.9% | 8.0% | 7.9% | 7.2% | 6.4% | 6.5% | 5.8% | 5.4% | 4.3% | 4.0% | 5.4% | 5.0% | 4.6% | 2.8% | 3.6% | 3.8% | 5.1% | 4.2% |
| Interest Expense | $74.04M | $87.07M | $66.27M | $49.3M | $27.75M | $24.95M | $19.85M | $17.51M | $15.62M | $16.28M | $15.67M | $17.12M | $20.31M | $22.01M | $22.84M | $23.06M | $24.21M | $35.63M | $41.91M | $53.79M | $81.29M | $58.25M | $45.27M | $47.83M | $47.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.96M | $3.48M | $4.5M | $6.02M | $917K | $325K | $1.58M | $1.53M | $1.69M | $1.4M | $1.18M | $576K | $949K | $654K | $1.31M | $2.72M | $1.25M | $2.31M | $17.18M | $10.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$108.69M | -$89.94M | -$57.93M | -$39.1M | -$18.05M | -$22.08M | -$13.08M | -$9.85M | -$4.81M | -$12.56M | -$9.07M | -$9.41M | -$15.46M | -$15.72M | -$18.33M | -$11.7M | -$581K | -$12.78M | -$11.23M | -$28.71M | -$66.03M | $15.72M | -$28.99M | -$34.83M | -$29.52M | -$62.86M | -$64.91M | -$14.5M | $3.2M | -$22.7M | -$20.1M | -$90.5M | $3.9M | -$27.1M | -$28.3M | $800K | -$1.5M | -$26.9M | -$2.3M | -$17.4M |
| Income Before Tax (EBT) | $102.65M | $154.22M | $164.08M | $141.97M | $142.27M | $125.73M | $113.29M | $151.32M | $166.68M | $169.24M | $172.58M | $158.47M | $230.69M | $207.28M | $161.98M | $242.9M | $256.63M | $197.15M | $180.28M | $134.88M | $38.32M | $165.95M | $172.98M | $170.99M | $187.4M | $182.03M | $203.3M | $240M | $169.7M | $120.9M | $50.5M | $50.4M | $123.7M | $106M | $80.7M | $50.7M | $78.4M | $78.4M | $90.3M | $66M |
| Income Tax Expense | $46.66M | $40.95M | $31.11M | $11.73M | $38.66M | $29.41M | $35.29M | $41.19M | $50.51M | $56.73M | $54.43M | $38.01M | $75.53M | $66.37M | $61.16M | $78.35M | $86.28M | $64.59M | $63.8M | $61.13M | $34.4M | $68.2M | $62.39M | $59.82M | $66.34M | $68.22M | $76M | $98.7M | $68.8M | $49.5M | $24.9M | $11.8M | $43.5M | $35.3M | $24.3M | $13.6M | $24.4M | $17.7M | $34.3M | $18.9M |
| Net Income | $32.64M | $95.05M | $119.6M | $124.05M | $86.58M | $87.41M | $71.68M | $104.12M | $105.66M | $106.3M | $109.02M | $114.61M | $149.01M | $132.75M | $92.06M | $156.56M | $168.4M | $131.74M | $119.16M | $44.35M | $7.94M | $96.01M | $110.59M | $110.59M | $112.67M | $113.81M | $127.3M | $141.3M | $100.9M | $72.3M | $25.6M | $9.2M | $80.2M | $70.7M | $24M | $37.1M | $54M | $60.7M | $56M | $47.1M |
| Net Income Margin | 1.1% | 3.2% | 4.4% | 4.8% | 4.1% | 4.4% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | 5.9% | 5.4% | 3.8% | 6.1% | 6.8% | 5.2% | 5.6% | 2.2% | 0.2% | 2.9% | 4.2% | 4.4% | 3.7% | 3.3% | 3.2% | 3.3% | 2.5% | 2.0% | 0.8% | 0.3% | 2.6% | 2.4% | 0.8% | 1.3% | 1.8% | 2.5% | 2.7% | 4.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.30 | 3.81 | 4.81 | 5.01 | 3.50 | 3.55 | 2.87 | 4.14 | 4.18 | 0.89 | 4.16 | 4.33 | 5.77 | 5.05 | 3.32 | 5.94 | 6.21 | 4.57 | 3.82 | 1.14 | 0.31 | 3.76 | 4.33 | 4.01 | 4.09 | 3.77 | 3.81 | 4.02 | 2.88 | 2.06 | 0.73 | 0.26 | 2.39 | 2.15 | 0.73 | 1.13 | 1.59 | 1.79 | 1.63 | 1.37 |
| Diluted EPS | 1.30 | 3.78 | 4.78 | 4.97 | 3.47 | 3.53 | 2.86 | 4.11 | 4.14 | 0.88 | 3.92 | 4.06 | 5.25 | 4.66 | 3.25 | 5.42 | 5.68 | 4.32 | 3.70 | 1.13 | 0.31 | 3.73 | 4.30 | 4.00 | 4.08 | 3.77 | 3.80 | 3.99 | 2.87 | 2.06 | 0.73 | 0.26 | 2.39 | 2.15 | 0.73 | 1.13 | 1.59 | 1.79 | 1.63 | 1.37 |
| Weighted Average OS | 25.06M | 24.95M | 24.85M | 24.77M | 24.76M | 24.66M | 24.98M | 25.13M | 25.27M | 23.43M | 22.68M | 23.04M | 23.24M | 23.36M | 23.23M | 23.86M | 24.73M | 25.57M | 27.26M | 25.93M | 25.71M | 25.55M | 25.55M | 26.58M | 27.53M | 30.20M | 33.44M | 35.19M | 35.03M | 35.10M | 35.07M | 35.38M | 33.56M | 32.88M | 32.78M | 32.88M | 33.86M | 33.93M | 34.41M | 34.41M |
| EBITDA | $230.13M | $301.05M | $288.68M | $248.57M | $222.53M | $195.41M | $171.52M | $205.94M | $215.89M | $217.52M | $225M | $210.98M | $289.01M | $273.5M | $228.68M | $294.89M | $324.33M | $274.57M | $265.43M | $236.98M | $187.75M | $298.34M | $207.81M | $255.49M | $200.51M | $295.33M | $296.9M | $307.3M | $329.5M | $288.4M | $205.2M | $152.4M | $164.7M | $197.1M | $180M | $160.1M | $107M | $130.9M | $114.6M | $127.3M |
| EBITDA Margin | 7.9% | 10.2% | 10.5% | 9.7% | 10.6% | 9.9% | 9.0% | 9.2% | 10.6% | 10.5% | 10.6% | 9.3% | 11.4% | 11.1% | 9.3% | 11.5% | 13.0% | 10.7% | 12.4% | 11.8% | 5.3% | 9.1% | 7.9% | 10.2% | 6.6% | 8.7% | 7.4% | 7.2% | 8.0% | 8.1% | 6.3% | 5.1% | 5.4% | 6.6% | 6.2% | 5.7% | 3.7% | 5.4% | 5.4% | 11.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $62.18M | $260.12M | $55.59M | $64.69M | $81.65M | $197.22M | $107.43M | $297.56M | $234.13M | $283.99M | $319.45M | $248.78M | $163.53M | $367.86M | $261.7M | $141.01M | $245.95M | $212.63M | $186.07M | $358.24M | $66.63M | $58.63M | $39.31M | $58M | $109.54M | $61.4M | $75.44M | $79.8M | $109.1M | $214.8M | $158.1M | $164.5M | $119.7M | $82.7M | $59.5M | $50.8M | $68.4M | $53.1M | $42.7M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.89M | $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 | $62.18M | $260.12M | $55.59M | $64.69M | $81.65M | $197.22M | $107.43M | $297.56M | $234.13M | $283.99M | $319.45M | $248.78M | $163.53M | $367.86M | $261.7M | $141.01M | $245.95M | $212.63M | $244.96M | $358.24M | $66.63M | $58.63M | $39.31M | $58M | $109.54M | $61.4M | $75.44M | $79.8M | $109.1M | $214.8M | $158.1M | $164.5M | $119.7M | $82.7M | $59.5M | $50.8M | $68.4M | $53.1M | $42.7M | $24M |
| Accounts Receivable | $576.16M | $633.02M | $530.65M | $414.28M | $389.98M | $368.07M | $352.19M | $399.06M | $379.16M | $441.66M | $430.98M | $436.27M | $475.39M | $402.3M | $533.48M | $506.62M | $446.03M | $498.04M | $424.2M | $411.79M | $485.23M | $671.63M | $434M | $378.38M | $306.84M | $333.68M | $332.12M | $343.8M | $442.2M | $402.1M | $402.1M | $397.1M | $365.9M | $320.8M | $320.8M | $283.8M | $277.3M | $259.3M | $234.3M | $106.6M |
| Inventory | $1.21B | $1.17B | $1.4B | $1.04B | $1.02B | $786.62M | $806.57M | $699.22M | $748.73M | $634.03M | $698.02M | $698.68M | $707.03M | $681.12M | $682.1M | $791.07M | $812.19M | $646.85M | $645.51M | $636.48M | $1.05B | $991.37M | $842.63M | $650M | $574.81M | $562.69M | $669.05M | $762.1M | $769.5M | $684M | $666.5M | $588.4M | $569.3M | $544.3M | $406.1M | $356.1M | $279.3M | $267.5M | $278.3M | $91.7M |
| Other Current Assets | $97.28M | $78.04M | $93.66M | $99.84M | $116.78M | $66.81M | $67.5M | $71.2M | $88.21M | $81.25M | $70.4M | $81.57M | $164.81M | $156.34M | $139.34M | $120.87M | $122.44M | $133.23M | $84.7M | $130.1M | $797.58M | $61.68M | $55.63M | $40.37M | $83.89M | $96.94M | $119.2M | $146.3M | $36.9M | $28.1M | $31.8M | $36M | $32M | $22.7M | $19.3M | $26.3M | $13.6M | $30.3M | $16.1M | $11.9M |
| Total Current Assets | $1.97B | $2.16B | $2.1B | $1.8B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B | $1.64B | $1.63B | $1.67B | $1.75B | $1.69B | $1.58B | $1.69B | $1.5B | $1.42B | $1.55B | $1.8B | $1.79B | $1.53B | $1.11B | $1.13B | $1.09B | $1.2B | $1.43B | $1.43B | $1.33B | $1.26B | $1.19B | $1.09B | $970.5M | $877.5M | $717M | $638.6M | $610.2M | $571.4M | $234.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $410.23M | $407.23M | $398.39M | $391.67M | $385.36M | $380.74M | $354.41M | $302.49M | $323.79M | $317.34M | $325.89M | $305.39M | $296.55M | $287.47M | $303.19M | $316.7M | $329.49M | $312.29M | $334.83M | $360.16M | $582.1M | $623.67M | $560.87M | $392.5M | $338.1M | $347.35M | $354.31M | $329.8M | $309.7M | $320.4M | $334.4M | $269.2M | $277.8M | $227.4M | $210.3M | $186.3M | $166.4M | $158.9M | $137.1M | $73.2M |
| Goodwill | $172.69M | $213.84M | $213.87M | $213.92M | $214M | $173.05M | $126.83M | $97.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $446.03M | $498.04M | $106.65M | $104.28M | $136.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $48.6M | $57.84M | $68.88M | $80.1M | $92.57M | $72.3M | $17.86M | $87K | $98.93M | $98.89M | $99.07M | $99.15M | $99.45M | $99.05M | $533.48M | $506.62M | $0 | $0 | $0 | $0 | $0 | $138.05M | $434M | $132.9M | $125.27M | $130.64M | $133.95M | $139.5M | $140.2M | $149.3M | $149.3M | $151.4M | $139.8M | $11.6M | $33.7M | $30.2M | $28.5M | $58.1M | $57.1M | $28.2M |
| Long-Term Investments | $82.29M | $81.1M | $83M | $76.18M | $81.01M | $84.22M | $77.54M | $80.48M | $89.3M | $78.46M | $82.44M | $76.51M | $95.31M | $94.41M | $93.31M | $115.48M | $106.34M | $103.99M | $116.19M | $0 | $0 | $98.79M | $94.46M | $89.76M | $89.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $15.64M | $16.54M | $15.18M | $13.09M | $11.62M | $12.15M | $20.95M | $13.36M | $17.12M | $25.42M | $23.85M | $6.3M | $14.56M | $23.78M | $23.63M | $18.18M | $30.07M | $17.38M | $49.63M | $81M | $95.18M | $85.01M | $62.49M | $45.35M | $37.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $65.62M | $56.91M | $55.38M | $61.33M | $53.78M | $64.1M | $43.71M | $50.71M | $50.45M | $41.9M | $63M | $76.52M | $91.79M | $55.48M | $56.89M | $99.73M | $106.51M | $94.51M | $109.75M | $238.01M | $285.33M | $150.99M | $103.62M | $86.5M | $60.72M | $181.97M | $160.48M | $157.1M | $100.9M | $90.8M | $61.9M | $60.4M | $57.5M | $51.9M | $154.1M | $237.2M | $228.6M | $179.4M | $177.8M | $268.4M |
| Total Long-Term Assets | $795.07M | $833.46M | $834.7M | $836.29M | $838.33M | $786.57M | $641.3M | $545.04M | $579.59M | $562.01M | $594.25M | $563.86M | $597.66M | $560.18M | $576.29M | $649.63M | $677.96M | $634.26M | $717.05M | $783.46M | $1.1B | $1.1B | $956.1M | $739.38M | $649.73M | $659.95M | $648.75M | $626.4M | $550.8M | $560.5M | $545.6M | $481M | $475.1M | $290.9M | $398.1M | $453.7M | $423.5M | $396.4M | $372M | $369.8M |
| 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 | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.2B | $2.27B | $2.31B | $2.27B | $2.23B | $2.37B | $2.14B | $2.13B | $2.33B | $2.9B | $2.89B | $2.48B | $1.84B | $1.78B | $1.75B | $1.84B | $2.06B | $1.98B | $1.89B | $1.81B | $1.67B | $1.56B | $1.26B | $1.28B | $1.17B | $1.06B | $1.01B | $943.4M | $604M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $90.14M | $98.04M | $110.35M | $83.21M | $168.49M | $139.48M | $140.2M | $145.61M | $179.84M | $160.75M | $128.87M | $143.39M | $212.49M | $230.39M | $188.09M | $217.17M | $266.04M | $19.19M | $10.34M | $220.82M | $197.59M | $299.73M | $348.2M | $363.13M | $298.89M | $246.57M | $248.69M | $249.5M | $269.4M | $286.2M | $229M | $218.8M | $234.1M | $263M | $224.5M | $243.1M | $216.8M | $192.7M | $0 | $0 |
| Short-Term Debt | $287.56M | $455.04M | $417.22M | $195.56M | $182.64M | $101.29M | $78.03M | $54.02M | $45.42M | $59.13M | $66.18M | $59.86M | $179.16M | $316.57M | $144.27M | $244.29M | $192.01M | $248.11M | $126.23M | $295.16M | $457.19M | $552.91M | $244.03M | $0 | $193.22M | $477.31M | $548.35M | $620.8M | $617.9M | $635M | $682.5M | $547.2M | $445.8M | $402.4M | $378.5M | $217.5M | $229.3M | $208.4M | $200.6M | $39.4M |
| Current Income Tax Payable | $17.64M | $12.59M | $7.48M | $3.27M | $7.43M | $4.52M | $5.33M | $1.07M | $7.56M | $5.1M | $7.19M | $9.24M | $15.69M | $14.03M | $12.87M | $12.27M | $18.99M | $6.87M | $17.7M | $0 | $12.03M | $32.87M | $22.01M | $6.3M | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.38M | $3.76M | $17.18M | $3.06M | $13.72M | $8.77M | $10.24M | $21.68M | $7.02M | $11.01M | $16.44M | $30.18M | $15.87M | $24.91M | $16.83M | $8.43M | $107.86M | $14.16M | $25.48M | $18.52M | $98.87M | $48.63M | $59.89M | $24.44M | $22.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33.23M | $44.65M | $39.77M | $33.11M | $27.28M | $29.92M | $23.71M | $31.37M | $27.89M | $32.01M | $27.59M | $0 | $15.87M | $24.91M | $16.83M | $8.43M | $92.86M | -$125.06M | $31.37M | $147.57M | $101.87M | -$41.94M | $19.04M | $265.74M | $65.21M | $137.33M | $149.4M | $231.2M | $196.4M | $108M | $86.1M | $102M | $106.5M | $31.8M | $51M | -$7.7M | -$7.9M | $28M | $198.2M | $111M |
| Total Current Liabilities | $564.24M | $750.16M | $711.36M | $441.99M | $518.72M | $293.16M | $267.4M | $253.75M | $267.72M | $268M | $246.27M | $270.91M | $454.98M | $622.6M | $392.71M | $512.35M | $615M | $549.88M | $402.33M | $692.97M | $937.81M | $969.76M | $739.11M | $673.43M | $581.76M | $883.23M | $946.43M | $1.1B | $1.08B | $1.03B | $997.6M | $868M | $786.4M | $697.2M | $654M | $452.9M | $438.2M | $429.1M | $398.8M | $150.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $616.73M | $617.92M | $617.36M | $616.81M | $518.55M | $518.17M | $368.76M | $368.5M | $369.09M | $368.73M | $370M | $370M | $240M | $181.25M | $392.5M | $320.19M | $414.76M | $331.81M | $402.94M | $398.95M | $762.2M | $838.69M | $770.3M | $435.59M | $515.35M | $223.26M | $224.32M | $263.1M | $291.6M | $309.5M | $284.9M | $298.1M | $281.8M | $190.2M | $160M | $247M | $177.7M | $167.6M | $167.9M | $73.2M |
| 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 | $39.92M | $42.09M | $39.14M | $42.61M | $47.33M | $44.99M | $29.47M | $28.58M | $35.73M | $47.98M | $29.49M | $26.63M | $45.5M | $42.18M | $44.58M | $42.85M | $46.13M | $52.84M | $36.8M | $29.81M | $37.02M | $43.9M | $43.69M | $16.64M | $6.38M | $11.75M | $25.52M | $27.1M | $18.5M | $13.8M | $17.2M | $12.4M | $32.8M | $26.3M | $23.4M | $32.3M | $30.9M | $27.1M | $26.1M | $15.7M |
| Other Long-Term Liabilities | $60.4M | $58.24M | $71.15M | $75.28M | $87.35M | $117.45M | $140.11M | $102.47M | $110.8M | $112.11M | $132.35M | $126.5M | $119.54M | $172.47M | $90.61M | $153.07M | $69.89M | $79.16M | $173.24M | $170.53M | $181.64M | $131.88M | $93.74M | $102.46M | $98.44M | $95.24M | $91.87M | $85.4M | $87.9M | $91.3M | $101.1M | $106M | $40.6M | $42.4M | $44.1M | $39M | $26.8M | $25.9M | $24.9M | $70.9M |
| Total Long-Term Liabilities | $741.4M | $738.85M | $746.96M | $760.24M | $682.85M | $700.34M | $564.24M | $499.56M | $515.61M | $528.83M | $533.47M | $530.47M | $405.04M | $395.9M | $668.22M | $516.11M | $627.67M | $555.06M | $612.97M | $599.29M | $980.87M | $1.06B | $949.45M | $554.69M | $620.17M | $330.25M | $341.71M | $375.6M | $398M | $414.6M | $403.2M | $416.5M | $355.2M | $258.9M | $227.5M | $318.3M | $235.4M | $220.6M | $218.9M | $159.8M |
| 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 | $1.31B | $1.49B | $1.46B | $1.2B | $1.2B | $993.5M | $831.64M | $753.31M | $783.33M | $796.83M | $779.74M | $801.38M | $860.01M | $1.02B | $1.06B | $1.03B | $1.24B | $1.1B | $1.02B | $1.29B | $1.92B | $2.03B | $1.69B | $1.23B | $1.2B | $1.21B | $1.29B | $1.48B | $1.48B | $1.44B | $1.4B | $1.28B | $1.14B | $956.1M | $881.5M | $771.2M | $673.6M | $649.7M | $617.7M | $310.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211.56M | $211.56M | $213.02M | $213.02M | $213.02M | $213.02M | $213.02M | $213.02M | $213.02M | $213.02M | $193.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $351.52M | $351.63M | $345.6M | $337.25M | $330.66M | $326.67M | $321.5M | $326.6M | $321.56M | $321.21M | $208.95M | $206M | $206.45M | $202.58M | $0 | $0 | $195M | $194.04M | $0 | $0 | $120.62M | $117.52M | $112.5M | $90.16M | $85.58M | $66.27M | $68.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.14B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.11B | $1.08B | $1.03B | $1.07B | $1.02B | $993.09M | $918.51M | $854.65M | $825.75M | $767.21M | $686.96M | $711.65M | $682.23M | $697.99M | $733.76M | $679.2M | $569.06M | $540.55M | $499.49M | $508.54M | $526.7M | $424.3M | $360.3M | $323.6M | $317.3M | $341.5M | $290.8M | $377.9M | $387.6M | $377.9M | $348M | $315.2M | $281.7M |
| Comprehensive Income & Other | -$73.11M | -$80.05M | -$81.58M | -$77.06M | -$84.31M | -$107.04M | -$151.6M | -$95.69M | -$60.06M | -$69.56M | -$72.35M | -$74.99M | -$34.33M | -$75.54M | -$80.36M | -$44.78M | -$52.67M | -$64.55M | -$15.48M | -$40.98M | -$47.28M | -$28.89M | -$31.87M | -$71.22M | -$74M | -$67.98M | -$60.89M | -$386M | -$366.2M | -$345.5M | -$317.4M | -$270M | -$246.5M | -$219.4M | -$197.9M | -$199.2M | -$175.5M | -$154.2M | -$135.5M | -$93.9M |
| Other Stockholders' Equity | -$73.11M | -$80.05M | -$81.58M | -$77.06M | -$84.31M | -$107.04M | -$151.6M | -$95.69M | -$60.06M | -$69.56M | $139.21M | $136.57M | $178.69M | $137.48M | $328.8M | $359.86M | $160.36M | $148.48M | $403.98M | $348.5M | $146.27M | -$28.89M | -$31.87M | -$71.22M | -$74M | -$67.98M | -$60.89M | $21.2M | $45.3M | $57M | $66.4M | $60.2M | $76.4M | $10.9M | $11.9M | $9.5M | $8.5M | $8.9M | $10.5M | $12.1M |
| Total Equity | $1.42B | $1.46B | $1.44B | $1.4B | $1.34B | $1.31B | $1.25B | $1.34B | $1.34B | $1.29B | $1.41B | $1.36B | $1.38B | $1.26B | $1.18B | $1.19B | $1.12B | $1.03B | $1.12B | $1.03B | $964.87M | $822.39M | $759.83M | $588M | $552.13M | $497.78M | $516.44M | $547.9M | $469.6M | $417.3M | $390M | $377.5M | $417.9M | $301.7M | $389.8M | $397.1M | $386.4M | $356.9M | $325.7M | $293.8M |
| Minority Interest | $45.72M | $41.98M | $41.72M | $39.86M | $44.23M | $41.13M | $42.62M | $42.79M | $42.87M | $40.09M | $38.84M | $34.37M | $32.66M | $29.09M | $22.54M | $13.8M | $5.8M | $3.77M | $3.18M | $5.82M | $17.8M | $35.24M | $34.38M | $28.3M | $28.31M | $36.84M | $39.97M | $31.7M | $30.7M | $28.4M | $17.2M | $5M | $2.5M | $3.6M | $4.3M | $2.4M | $2.1M | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.72B | $2.95B | $2.9B | $2.6B | $2.54B | $2.3B | $2.08B | $2.09B | $2.13B | $2.08B | $2.19B | $2.16B | $2.24B | $2.28B | $2.24B | $2.21B | $2.37B | $2.13B | $2.13B | $2.32B | $2.88B | $2.85B | $2.45B | $1.82B | $1.75B | $1.71B | $1.8B | $2.02B | $1.95B | $1.86B | $1.79B | $1.66B | $1.56B | $1.26B | $1.27B | $1.17B | $1.06B | $1.01B | $943.4M | $604M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $939.82M | $1.1B | $1.06B | $849.32M | $741.11M | $647.09M | $482.51M | $422.53M | $414.51M | $427.87M | $436.18M | $429.86M | $419.15M | $497.82M | $536.77M | $244.29M | $606.78M | $579.92M | $529.17M | $694.11M | $1.22B | $1.39B | $1.06B | $686.8M | $708.57M | $700.57M | $772.67M | $883.9M | $909.5M | $944.5M | $967.4M | $845.3M | $727.6M | $592.6M | $538.5M | $464.5M | $407M | $376M | $368.5M | $112.6M |
| Net Debt | $877.64M | $844.19M | $1.01B | $784.63M | $659.46M | $449.87M | $375.08M | $124.97M | $180.38M | $143.87M | $116.73M | $181.08M | $255.62M | $129.95M | $275.07M | $103.28M | $360.82M | $367.29M | $343.1M | $335.88M | $1.15B | $1.33B | $1.02B | $628.8M | $599.02M | $639.17M | $697.23M | $804.1M | $800.4M | $729.7M | $809.3M | $680.8M | $607.9M | $509.9M | $479M | $413.7M | $338.6M | $322.9M | $325.8M | $88.6M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $55.99M | $95.05M | $119.6M | $130.24M | $103.6M | $96.31M | $78M | $110.13M | $116.17M | $112.51M | $118.15M | $120.46M | $155.16M | $140.92M | $100.82M | $164.55M | $170.34M | $131.74M | $119.16M | $44.35M | $7.94M | $96.01M | $110.59M | $106.66M | $112.67M | $113.81M | $127.3M | $141.3M | $100.9M | $71.4M | $25.6M | $38.6M | $80.2M | $70.7M | $24M | $37.1M | $54M |
| Depreciation & Amortization | $53.44M | $59.77M | $58.33M | $57.3M | $52.52M | $44.73M | $38.38M | $37.1M | $34.84M | $35.91M | $36.75M | $37.32M | $38.9M | $45.12M | $43.87M | $45.27M | $43.5M | $41.79M | $43.24M | $48.3M | $68.14M | $74.13M | $53.5M | $54.99M | $56.4M | $52.02M | $52.8M | $51.1M | $51.6M | $12.8M | $11.4M | $44.9M | $32.8M | $29.2M | $25.8M | $27.1M | $25.6M |
| Deferred Income Tax | -$961K | $1.08M | -$5.4M | -$36.89M | -$2.47M | -$2.33M | -$8.7M | $3.87M | -$11.13M | $16.63M | $15.05M | -$13.66M | -$2.18M | $11.79M | $6.77M | -$1.04M | $13.76M | $20.48M | $19.71M | -$654K | -$35.49M | -$10.58M | -$11.9M | $4.84M | -$5.39M | -$51.73M | $14M | $14.4M | $22.9M | -$3.8M | $6.6M | -$500K | $4.7M | $700K | -$5.4M | $1M | $6.8M |
| Stock-Based Compensation | $7.12M | $8.53M | $12.06M | $8.42M | $6.19M | $6.11M | $5.63M | $8.15M | $7.61M | $6.47M | $5.21M | $6.23M | $6.28M | $6.17M | $5.99M | $0 | $0 | $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 | $39.16M | -$129.99M | $0 | -$74.66M | -$123.1M | -$26.17M | $48.53M | -$8.37M | $38.26M | -$14.35M | -$2.81M | $49.41M | -$89.54M | -$5.43M | $53.49M | $67.21M | $11.1M | $70.37M | $3.03M | -$33.72M | -$11.07M | $65.68M | -$61.88M | -$45.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$89.52M | $244.73M | $9.23M | -$41.87M | -$261.91M | $43.2M | -$94.54M | $33.8M | -$116.43M | $52.14M | -$7.37M | $37.75M | -$47.49M | $6.58M | $31.91M | $75.15M | -$215.87M | -$16.87M | $39.93M | $97.11M | -$149.64M | -$155.88M | -$85.96M | -$80.55M | -$16.05M | $31.2M | $145.4M | -$15.4M | -$130.5M | -$26M | $16.6M | $400K | $0 | -$130M | $8.3M | -$52.5M | -$24.9M |
| Accounts Payable | -$12.62M | -$8.7M | $20.81M | -$84.59M | $123.1M | $26.17M | -$48.53M | -$54.91M | $13.08M | $28.64M | -$13.68M | -$63.26M | -$27.34M | $11.17M | -$53.49M | -$67.21M | $14.68M | -$70.37M | -$3.03M | $33.72M | $74.7M | -$65.68M | -$44.63M | $45.64M | $45.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26.16M | -$11.93M | -$332.81M | -$1.12M | $111.23M | $14.99M | -$32.64M | $5.74M | -$2.7M | -$7.21M | -$15.3M | $19.19M | $3.23M | $27.61M | -$68.5M | -$251.72M | $94.41M | -$153.38M | -$154.73M | -$41.06M | -$13.86M | -$98.02M | -$10.03M | $85.81M | $2.22M | $26.01M | -$5.5M | -$44.1M | -$54.3M | $43.6M | -$35.5M | -$74.5M | -$50.2M | $81.3M | -$84.7M | $33.2M | $32.5M |
| Total Working Capital Change | -$89.14M | $94.12M | -$302.76M | -$202.23M | -$150.68M | $58.19M | -$127.18M | -$23.75M | -$67.78M | $59.23M | -$39.15M | $43.09M | -$161.14M | $39.93M | -$36.59M | -$176.57M | -$95.68M | -$170.25M | -$114.8M | $56.05M | -$99.87M | -$253.9M | -$202.5M | $5.26M | -$13.84M | $57.21M | $139.9M | -$59.5M | -$184.8M | $17.6M | -$18.9M | -$74.1M | -$50.2M | -$48.7M | -$76.4M | -$19.3M | $7.6M |
| Other Non-Cash Items | $102.66M | $68.42M | $43.55M | $32.61M | $35.73M | $17.41M | $24.76M | $29.01M | $3.54M | $19.57M | $47.59M | $33.05M | -$40.52M | -$9.46M | $78.93M | $169.14M | $24.05M | $35.9M | $20.07M | $62.71M | $34.43M | $9.5M | $5.45M | -$1.37M | $11.36M | $6.52M | -$100K | -$13.9M | $7.9M | $49.5M | $35.8M | $18.2M | -$2.8M | -$5.7M | $4M | $8.1M | $2.6M |
| Net Cash from Operating | $129.1M | $326.97M | -$74.63M | -$10.56M | $44.88M | $220.41M | $10.9M | $164.52M | $83.25M | $250.31M | $183.59M | $226.5M | -$3.5M | $234.47M | $199.79M | $54.22M | $162.23M | $99.07M | $97.07M | $296.41M | $56.36M | -$87.12M | -$44.85M | $170.38M | $161.2M | $177.83M | $332.4M | $133.4M | -$1.5M | $147.5M | $60.5M | $27.1M | $64.7M | $51.8M | $8.1M | $53.8M | $94M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$48.83M | -$62.6M | -$66.01M | -$54.67M | -$53.2M | -$66.15M | -$35.23M | -$38.76M | -$34.04M | -$35.63M | -$47.15M | -$58.38M | -$45.85M | -$30.78M | -$38.17M | -$39.13M | -$57.58M | -$35.66M | -$27.7M | -$25.18M | -$74.22M | -$105.76M | -$115.4M | -$110.79M | -$61.15M | -$60.84M | -$69.2M | -$96.7M | -$58.8M | -$35.3M | -$101.7M | -$45.6M | -$122.3M | -$47.1M | -$44.6M | -$31.8M | -$37.7M |
| Acquisitions | $5.87M | $3.78M | $0 | $3.25M | -$102.46M | -$161.75M | -$80.18M | $2.06M | $5.19M | $2.17M | -$5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $15.08M | $26.56M | $385.55M | -$14.34M | -$16.03M | -$71.86M | -$13.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $2.8M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.66M | -$58.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50.5M | -$63M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.85M | $23.19M | $0 | $0 | $0 | $0 | $0 | $0 | $32.06M | $0 | $29.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.9M | $60.6M |
| Other Investing Activities | $0 | $0 | $6.01M | $1.08M | $13M | $10.64M | $9.04M | $2M | $4.64M | $1.78M | $2.19M | $4.38M | $3.78M | $4.54M | $28.3M | $40.78M | $5.55M | $3.5M | $12.85M | -$2.29M | $24.79M | -$6.57M | $11.13M | $3.91M | $1.78M | $5.83M | -$8.6M | -$41.1M | $16.9M | -$15.1M | $600K | $4.6M | $6.1M | -$5M | -$31M | -$23.6M | -$7.3M |
| Net Cash from Investing | -$42.96M | -$58.82M | -$60M | -$50.35M | -$142.66M | -$217.27M | -$106.36M | -$34.7M | -$29.39M | -$33.85M | -$50.93M | -$54M | -$42.07M | -$26.25M | -$9.88M | $1.65M | -$52.02M | $42.12M | -$24M | $358.08M | -$63.76M | -$128.35M | -$176.13M | -$120.23M | -$59.36M | -$22.95M | -$77.8M | -$108.7M | -$41.9M | -$50.4M | -$101.1M | -$41M | -$116.2M | -$52.1M | -$75.6M | -$52.2M | -$44.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | -$100M | - | -$150M | - | - | - | - | - | -$13.75M | $36.25M | $16.25M | -$3.75M | $15M | -$19.71M | - | $164M | $208.53M | $190.03M | -$135.81M | - | -$153.25M | $23.73M | -$7.42M | $43.87M | $109.9M | -$7.7M | $21.9M | $9.9M | -$65.5M | -$103.3M | -$45.2M | -$50.6M | -$134.9M | -$18.6M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187K | $457K | $3.95M | $134K | $0 | $729K | $37K | $24.37M | $70.44M | $196.64M | $4.87M | $3.92M | $3.92M | $7.48M | $17.36M | $1.01M | $2.3M | $600K | $600K | $200K | $200K | $0 | $70.9M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$4.74M | -$3.45M | -$3.05M | $0 | -$33.46M | -$1.44M | -$21.61M | -$178.37M | $0 | -$31.23M | -$14.14M | -$8.48M | -$4M | -$46.93M | -$32.19M | -$111.07M | -$16.7M | $0 | $0 | $0 | -$54.61M | -$54.61M | -$45.68M | -$40.67M | -$98.76M | -$93M | -$19.8M | $0 | $0 | $0 | -$11.4M | $0 | -$1.3M | -$1.3M | -$15.3M |
| Dividends Paid | -$81.3M | -$79.69M | -$78.4M | -$77.39M | -$76.44M | -$75.18M | -$75.37M | -$69.88M | -$54.7M | -$49.83M | -$47.39M | -$47.34M | -$46.72M | -$46M | -$44.71M | -$45.32M | -$45.88M | -$45.94M | -$48.6M | -$45.42M | -$43.72M | -$41.45M | -$3.65M | -$3.65M | -$4.61M | -$37.75M | -$44.31M | $0 | -$45.9M | -$40.7M | -$35.4M | -$34.3M | -$32.8M | -$28.2M | -$25.6M | -$24.6M | -$24.2M |
| Other Financing Activities | -$32.98M | -$21.25M | -$14.18M | -$4.92M | -$16.56M | -$12.83M | -$9.44M | -$6.5M | -$10.18M | -$6.64M | -$7.39M | -$7.8M | -$2.85M | -$1.96M | $9.75M | -$100K | -$1.3M | -$104K | -$981K | -$1.07M | -$3.75M | $77.72M | $209.66M | -$35.79M | -$35.19M | $0 | $0 | -$41M | $0 | $22.4M | $5.5M | $27.7M | $28.8M | $0 | $83.8M | -$128.3M | $1.6M |
| Net Cash from Financing | -$284.34M | -$63.23M | $125.67M | $38.95M | -$16.76M | $91.39M | -$94.15M | -$65.79M | -$104.65M | -$251.24M | -$61.71M | -$86.13M | -$158.08M | -$101.96M | -$67.32M | -$161.55M | -$79.04M | -$111.99M | -$245.68M | -$362.74M | $15.83M | $234.31M | $206M | -$101.73M | -$53.65M | -$185.93M | -$241.6M | -$53.7M | -$61.8M | -$39.6M | $31.4M | $59.1M | $87.9M | $26.1M | $108.8M | -$19.3M | -$35.8M |
| Forex Effect | $262K | -$399K | -$141K | -$1M | -$1.03M | $1.26M | -$512K | -$608K | $929K | -$671K | -$290K | -$1.11M | -$677K | -$97K | -$1.9M | $734K | $2.15M | -$2.63M | $205K | $95K | -$420K | $481K | $1.63M | $41K | -$43K | -$344K | -$100K | -$100K | -$500K | -$800K | $500K | -$400K | $700K | -$2.6M | -$600K | $100K | -$4.2M |
| Net Change in Cash | -$197.94M | $204.52M | -$9.1M | -$22.96M | -$115.57M | $95.79M | -$190.13M | $63.43M | -$49.87M | -$35.45M | $70.66M | $85.25M | -$204.33M | $106.17M | $120.69M | -$104.95M | $33.33M | $26.56M | -$172.41M | $291.84M | $8.01M | $19.32M | -$13.34M | -$51.54M | $48.15M | -$31.39M | $13M | -$29.1M | -$105.7M | $56.7M | -$8.7M | $44.8M | $37.1M | $23.2M | $40.7M | -$17.6M | $9.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $129.1M | $326.97M | -$74.63M | -$10.56M | $44.88M | $220.41M | $10.9M | $164.52M | $83.25M | $250.31M | $183.59M | $226.5M | -$3.5M | $234.47M | $199.79M | $54.22M | $162.23M | $99.07M | $97.07M | $296.41M | $56.36M | -$87.12M | -$44.85M | $170.38M | $161.2M | $177.83M | $332.4M | $133.4M | -$1.5M | $147.5M | $60.5M | $27.1M | $64.7M | $51.8M | $8.1M | $53.8M | $94M |
| Capital Expenditure | -$48.83M | -$62.6M | -$66.01M | -$54.67M | -$53.2M | -$66.15M | -$35.23M | -$38.76M | -$34.04M | -$35.63M | -$47.15M | -$58.38M | -$45.85M | -$30.78M | -$38.17M | -$39.13M | -$57.58M | -$35.66M | -$27.7M | -$25.18M | -$74.22M | -$105.76M | -$115.4M | -$110.79M | -$61.15M | -$60.84M | -$69.2M | -$96.7M | -$58.8M | -$35.3M | -$101.7M | -$45.6M | -$122.3M | -$47.1M | -$44.6M | -$31.8M | -$37.7M |
| Free Cash Flow | $80.27M | $264.37M | -$140.65M | -$65.23M | -$8.32M | $154.26M | -$24.33M | $125.76M | $49.21M | $214.69M | $136.44M | $168.11M | -$49.35M | $203.68M | $161.61M | $15.09M | $104.66M | $63.41M | $69.36M | $271.23M | -$17.86M | -$192.88M | -$160.25M | $59.59M | $100.05M | $117M | $263.2M | $36.7M | -$60.3M | $112.2M | -$41.2M | -$18.5M | -$57.6M | $4.7M | -$36.5M | $22M | $56.3M |
| Cash at Beginning | $260.12M | $55.59M | $64.69M | $87.65M | $203.22M | $107.43M | $297.56M | $234.13M | $283.99M | $319.45M | $248.78M | $163.53M | $367.86M | $261.7M | $141.01M | $245.95M | $212.63M | $186.07M | $358.48M | $66.63M | $58.63M | $39.31M | $58M | $109.54M | $61.4M | $92.78M | $79.8M | $109.1M | $214.8M | $158.1M | $166.8M | $119.7M | $82.7M | $59.5M | $18.9M | $68.4M | $59.1M |
| Cash at End | $62.18M | $260.12M | $55.59M | $64.69M | $87.65M | $203.22M | $107.43M | $297.56M | $234.13M | $283.99M | $319.45M | $248.78M | $163.53M | $367.86M | $261.7M | $141.01M | $245.95M | $212.63M | $186.07M | $358.48M | $66.63M | $58.63M | $44.66M | $58M | $109.54M | $61.4M | $92.8M | $80M | $109.1M | $214.8M | $158.1M | $164.5M | $119.8M | $82.7M | $59.6M | $50.8M | $68.5M |