WORTHINGTON ENTERPRISES, INC. (WOR)
Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington's Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.
Sector: Steel Works, Blast Furnaces & Rolling & Finishing Mills
Industry: Manufacturing - Metal Fabrication
Worthington Industries, Inc.
NYSE:WORIndustrials · Manufacturing - Metal Fabrication
-1.23%$63.65
AH Close$63.65+0.00%vs close
AH Close$63.65+0.00%vs close
Mkt Cap$3.14B
Float48.03M
O/S49.26M
Inst Own52.0%
SI2.7%
Div Yield1.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.38B
Net Income$156.09M
Total Assets$1.85B
Free Cash Flow$170.21M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$349.76M
Total Equity$1.03B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WOR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.85B
Liabilities$821.02M
Accounts Receivable$248.18M
Accounts Payable$115.2M
Inventory$207.3M
PP&E (Net)$665.6M
Goodwill$500.78M
Intangible Assets$322.76M
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $5.24B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | $3.13B | $2.61B | $2.53B | $2.44B | $1.94B | $2.63B | $3.07B | $2.97B | $2.9B | $3.08B | $2.38B | $2.22B | $1.74B | $1.83B | $1.96B | $1.76B | $1.62B | $1.91B | $1.48B | $1.48B | $1.29B | $1.12B | $974.2M | $874.9M | $915.9M | $1.01B | $904.2M | $818.8M |
| YoY Growth | 19.7% | -7.4% | -12.2% | -72.9% | 65.3% | 3.7% | -18.6% | 5.0% | 18.8% | 6.9% | -16.7% | 8.2% | 19.7% | 3.1% | 3.8% | 25.7% | -26.2% | -14.2% | 3.2% | 2.6% | -5.9% | 29.4% | 7.2% | 27.2% | -4.4% | -7.0% | 11.3% | 8.5% | -15.0% | 29.4% | -0.4% | 15.4% | 15.2% | 14.5% | 11.3% | -4.5% | -9.0% | 11.3% | 10.4% | - |
| Cost of Revenue | $1B | $835.23M | $959.79M | $1.08B | $4.64B | $2.59B | $2.6B | $3.28B | $3.04B | $2.49B | $2.34B | $2.9B | $2.63B | $2.23B | $2.2B | $2.09B | $1.66B | $2.46B | $2.71B | $2.61B | $2.53B | $2.58B | $2B | $1.92B | $1.48B | $1.58B | $1.56B | $1.39B | $1.31B | $1.58B | $1.22B | $1.21B | $1.06B | $909.1M | $793.7M | $718.8M | $748.2M | $822.9M | $737.4M | $667.6M |
| Gross Profit | $378.27M | $318.26M | $285.92M | $339.37M | $602.01M | $579.84M | $464.1M | $481.32M | $542.54M | $519.75M | $481.67M | $487.33M | $498.74M | $387.02M | $338.75M | $355.34M | $279.94M | $176.17M | $355.75M | $361.63M | $371.63M | $498.87M | $375.37M | $302.9M | $264.78M | $244.92M | $404.15M | $372.7M | $314.1M | $328.9M | $260.4M | $273.1M | $224.1M | $206.6M | $180.5M | $156.1M | $167.7M | $183.2M | $166.8M | $151.2M |
| Gross Margin | 27.4% | 27.6% | 23.0% | 23.9% | 11.5% | 18.3% | 15.2% | 12.8% | 15.1% | 17.2% | 17.1% | 14.4% | 16.0% | 14.8% | 13.4% | 14.5% | 14.4% | 6.7% | 11.6% | 12.2% | 12.8% | 16.2% | 15.8% | 13.6% | 15.2% | 13.4% | 20.6% | 21.1% | 19.3% | 17.2% | 17.6% | 18.4% | 17.4% | 18.5% | 18.5% | 17.8% | 18.3% | 18.2% | 18.4% | 18.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $294.97M | $268.41M | $283.47M | $287.12M | $397.64M | $350.49M | $328.11M | $338.39M | $365.89M | $316.37M | $297.4M | $291.86M | $298.54M | $255.14M | $227.97M | $235.2M | $218.31M | $210.05M | $231.6M | $232.49M | $214.03M | $225.91M | $195.78M | $182.69M | $165.88M | $173.26M | $163.66M | $148M | $117.1M | $123.3M | $95.1M | $85.1M | $72.4M | $68.8M | $62.4M | $57.5M | $55.1M | $56.2M | $53.1M | $51.1M |
| Other | $0 | $0 | $0 | $0 | $0 | $50.62M | $0 | $0 | $0 | $0 | $4.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.5M | -$21.22M | $0 | $71M | $78.5M | $61.5M | $51.4M | $39.2M | $34.1M | $32.4M | $29.2M | $26.9M | $23.8M | $20.8M | $20.4M | $19M | $17.6M |
| Total Operating Expenses | $294.97M | $268.41M | $283.47M | $287.12M | $397.64M | $401.11M | $328.11M | $338.39M | $365.89M | $316.37M | $297.4M | $295.92M | $302.35M | $258.32M | $227.97M | $235.2M | $218.31M | $210.05M | $231.6M | $232.49M | $214.03M | $225.91M | $195.78M | $177.19M | $144.66M | $173.26M | $234.66M | $226.5M | $178.6M | $174.7M | $134.3M | $119.2M | $104.8M | $98M | $89.3M | $81.3M | $75.9M | $76.6M | $72.1M | $68.7M |
| Operating Income (EBIT) | $83.31M | $49.85M | $2.45M | $52.26M | $204.36M | $178.73M | $135.99M | $142.93M | $176.65M | $203.38M | $184.27M | $191.41M | $196.39M | $128.7M | $110.78M | $120.14M | $61.63M | -$33.88M | $124.14M | $129.15M | $157.6M | $272.96M | $110.19M | $125.93M | $34.32M | $65.18M | $160.94M | $146.2M | $135.5M | $154.2M | $126.1M | $153.9M | $119.3M | $108.6M | $91.2M | $74.8M | $91.8M | $106.6M | $94.7M | $82.5M |
| Operating Margin | 6.0% | 4.3% | 0.2% | 3.7% | 3.9% | 5.6% | 4.4% | 3.8% | 4.9% | 6.7% | 6.5% | 5.7% | 6.3% | 4.9% | 4.4% | 4.9% | 3.2% | -1.3% | 4.0% | 4.3% | 5.4% | 8.9% | 4.6% | 5.7% | 2.0% | 3.6% | 8.2% | 8.3% | 8.3% | 8.1% | 8.5% | 10.4% | 9.3% | 9.7% | 9.4% | 8.5% | 10.0% | 10.6% | 10.5% | 10.1% |
| Interest Expense | $6.25M | $2.3M | $1.77M | $18.27M | $31.31M | $28.64M | $32.01M | $37.9M | $38.27M | $29.59M | $31.16M | $33.26M | $22.09M | $19.91M | $15.46M | $11.07M | $9.53M | $20.73M | $21.45M | $21.89M | $26.28M | $24.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income (Expense) | $118.04M | $78.96M | $71.56M | $108.03M | $309.92M | $738.99M | -$25.2M | $63.53M | $32.42M | $93.75M | $32.35M | -$78.38M | $21.11M | $72.6M | $66.48M | $62.39M | $16.53M | -$112.09M | $21.55M | $36.87M | $55.15M | $15.51M | $17.28M | -$7.53M | -$24.08M | -$9.18M | -$10.29M | -$13.5M | -$4.9M | -$3.5M | $37.8M | $32.8M | $16.4M | -$3.5M | -$4.1M | -$4.8M | -$4.2M | -$4.7M | -$4.2M | -$4.4M |
| Income Before Tax (EBT) | $201.35M | $128.81M | $74.01M | $160.29M | $514.29M | $917.72M | $110.79M | $206.46M | $209.07M | $297.13M | $216.62M | $113.03M | $217.5M | $201.3M | $177.26M | $182.53M | $78.16M | -$145.97M | $145.69M | $166.02M | $212.75M | $288.47M | $127.46M | $118.4M | $10.24M | $56.01M | $150.64M | $132.7M | $130.6M | $150.5M | $147.8M | $186.7M | $135.7M | $105.1M | $87.1M | $70M | $87.6M | $101.9M | $90.5M | $78.1M |
| Income Tax Expense | $46.31M | $33.84M | $39.03M | $34.53M | $115.02M | $176.27M | $26.34M | $43.18M | $8.22M | $79.19M | $58.99M | $25.77M | $57.35M | $64.47M | $51.9M | $58.5M | $26.65M | -$37.75M | $38.62M | $52.11M | $66.76M | $109.06M | $40.71M | $43.22M | $3.74M | $20.44M | $56.49M | $49.1M | $48.3M | $57.2M | $56.5M | $70M | $50.8M | $38.9M | $31.6M | $25.4M | $32.4M | $37.7M | $34.4M | $36M |
| Net Income | $156.09M | $96.05M | $110.62M | $256.53M | $379.39M | $723.79M | $78.8M | $153.46M | $194.79M | $204.51M | $143.72M | $76.78M | $151.3M | $136.44M | $115.59M | $115.07M | $45.24M | -$108.21M | $107.08M | $113.91M | $145.99M | $179.41M | $86.75M | $75.18M | $6.5M | $35.56M | $94.15M | $54.9M | $118.4M | $93.3M | $91.3M | $116.7M | $84.9M | $66.2M | $55.5M | $44.6M | $53.2M | $64.2M | $56.1M | $42.1M |
| Net Income Margin | 11.3% | 8.3% | 8.9% | 18.1% | 7.2% | 22.8% | 2.6% | 4.1% | 5.4% | 6.8% | 5.1% | 2.3% | 4.8% | 5.2% | 4.6% | 4.7% | 2.3% | -4.1% | 3.5% | 3.8% | 5.0% | 5.8% | 3.6% | 3.4% | 0.4% | 1.9% | 4.8% | 3.1% | 7.3% | 4.9% | 6.2% | 7.9% | 6.6% | 5.9% | 5.7% | 5.1% | 5.8% | 6.4% | 6.2% | 5.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.18 | 1.94 | 2.25 | 5.28 | 7.60 | 13.73 | 1.43 | 2.68 | 3.20 | 3.28 | 2.30 | 1.16 | 2.19 | 1.97 | 1.66 | 1.54 | 0.57 | -1.37 | 1.32 | 1.32 | 1.65 | 2.05 | 1.01 | 0.88 | 0.08 | 0.42 | 1.06 | 0.59 | 1.22 | 0.96 | 1.05 | 1.29 | 0.94 | 0.74 | 0.63 | 0.50 | 0.59 | 0.70 | 0.61 | 0.45 |
| Diluted EPS | 3.18 | 1.92 | 2.20 | 5.19 | 7.44 | 13.42 | 1.41 | 2.61 | 3.09 | 3.15 | 2.22 | 1.12 | 2.11 | 1.91 | 1.65 | 1.53 | 0.57 | -1.37 | 1.31 | 1.31 | 1.64 | 2.03 | 1.00 | 0.87 | 0.08 | 0.42 | 1.06 | 0.59 | 1.22 | 0.96 | 1.05 | 1.29 | 0.94 | 0.74 | 0.63 | 0.50 | 0.59 | 0.70 | 0.61 | 0.45 |
| Weighted Average OS | 49.07M | 49.40M | 49.20M | 48.57M | 49.94M | 52.70M | 54.96M | 57.20M | 60.92M | 62.44M | 62.47M | 66.31M | 68.94M | 69.30M | 69.65M | 74.80M | 79.13M | 78.90M | 81.23M | 86.35M | 88.29M | 87.65M | 86.31M | 85.78M | 85.41M | 85.59M | 88.41M | 93.02M | 96.75M | 97.19M | 96.19M | 90.73M | 90.38M | 89.46M | 88.10M | 89.20M | 90.17M | 91.71M | 91.97M | 93.56M |
| EBITDA | $140.58M | $179.37M | $156.49M | $291.36M | $644.42M | $1.03B | $235.47M | $339.96M | $350.7M | $413.5M | $332.47M | $231.38M | $319.32M | $287.68M | $248.59M | $254.66M | $152.34M | -$61.16M | $230.56M | $249.38M | $298.14M | $371.1M | $246.89M | $195.13M | $189M | $142.24M | $228.11M | $224.7M | $197M | $162.3M | $184M | $188M | $151.7M | $137.8M | $118.1M | $98.6M | $112.6M | $127M | $113.7M | $100.1M |
| EBITDA Margin | 10.2% | 15.5% | 12.6% | 20.5% | 12.3% | 32.6% | 7.7% | 9.0% | 9.8% | 13.7% | 11.8% | 6.8% | 10.2% | 11.0% | 9.8% | 10.4% | 7.8% | -2.3% | 7.5% | 8.4% | 10.3% | 12.1% | 10.4% | 8.8% | 10.8% | 7.8% | 11.6% | 12.7% | 12.1% | 8.5% | 12.5% | 12.7% | 11.8% | 12.4% | 12.1% | 11.3% | 12.3% | 12.6% | 12.6% | 12.2% |
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $27.73M | $250.07M | $244.22M | $454.95M | $34.48M | $640.31M | $147.2M | $92.36M | $121.97M | $278.08M | $84.19M | $31.07M | $190.08M | $51.38M | $41.03M | $56.17M | $59.02M | $56.32M | $73.77M | $38.28M | $56.22M | $57.25M | $1.98M | $1.14M | $496K | $194K | $538K | $7.6M | $3.8M | $7.2M | $19M | $2M | $13.3M | $16.7M | $5M | $7.5M | $47.9M | $40.8M | $32.8M | $50.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.64M | $0 | $0 | $25.56M | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $27.73M | $250.07M | $244.22M | $454.95M | $34.48M | $640.31M | $147.2M | $92.36M | $121.97M | $278.08M | $84.19M | $31.07M | $190.08M | $51.38M | $41.03M | $56.17M | $61.65M | $56.32M | $73.77M | $63.84M | $58.39M | $57.25M | $1.98M | $1.14M | $496K | $194K | $538K | $7.6M | $3.8M | $7.2M | $19M | $2M | $13.3M | $16.7M | $5M | $7.5M | $47.9M | $40.8M | $32.8M | $50.5M |
| Accounts Receivable | $248.18M | $228.54M | $217.12M | $224.55M | $878.05M | $641.92M | $349.41M | $508.38M | $574.34M | $493.89M | $450.22M | $486.41M | $498.56M | $395.05M | $401.76M | $389.91M | $302.9M | $212.63M | $384.35M | $400.92M | $404.55M | $404.51M | $348.83M | $181.27M | $197.24M | $169.33M | $301.18M | $281.7M | $310.2M | $266.8M | $225M | $216.4M | $189.7M | $168.9M | $150.2M | $126.1M | $129.3M | $135.1M | $123.9M | $110.6M |
| Inventory | $207.3M | $169.39M | $164.62M | $607.97M | $759.14M | $564.75M | $405.1M | $484.28M | $454.03M | $353.93M | $319.33M | $374.98M | $410M | $356.77M | $401.94M | $370.83M | $364.33M | $270.57M | $592.96M | $447.86M | $459.36M | $425.72M | $362.91M | $268.98M | $219.95M | $227.51M | $291.2M | $257M | $288.9M | $296.9M | $208M | $200.9M | $184.9M | $159.5M | $138.2M | $124.7M | $120.3M | $142.8M | $143.6M | $98M |
| Other Current Assets | $41.27M | $37.36M | $47.94M | $980.72M | $20.32M | $51.96M | $12.93M | $20.17M | $30.66M | $9.65M | $10.08M | $45.45M | $56.51M | $24.97M | $28.11M | $37.98M | $24.6M | $25.57M | $19.1M | $17.67M | $39.39M | $19.49M | $99.53M | $20.78M | $43.54M | $0 | $31.31M | $78M | $40.1M | $23.2M | $24M | $32.6M | $25.2M | $18.9M | $17.8M | $17.4M | $15.4M | $14.3M | $6.4M | $8.9M |
| Total Current Assets | $524.47M | $685.37M | $673.89M | $1.87B | $1.79B | $1.97B | $983.18M | $1.17B | $1.24B | $1.19B | $915.46M | $992.19M | $1.2B | $866.88M | $914.24M | $891.63M | $782.28M | $598.93M | $1.1B | $969.38M | $996.24M | $938.33M | $833.11M | $506.25M | $490.34M | $449.72M | $624.23M | $624.3M | $643M | $594.1M | $476M | $451.9M | $413.1M | $364M | $311.2M | $275.7M | $312.9M | $333M | $306.7M | $268M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $665.6M | $292.93M | $245.87M | $775.62M | $795.11M | $550.12M | $604.2M | $578.66M | $584.97M | $570.49M | $582.84M | $513.19M | $498.86M | $459.43M | $443.08M | $405.33M | $506.16M | $521.5M | $549.94M | $564.26M | $546.9M | $552.96M | $555.39M | $743.04M | $766.6M | $836.75M | $862.51M | $871.3M | $933.2M | $691M | $512.3M | $334.9M | $307.6M | $293.4M | $293.5M | $275.2M | $235.7M | $210.4M | $185.6M | $174.8M |
| Goodwill | $500.78M | $376.48M | $331.6M | $414.82M | $401.47M | $351.06M | $321.43M | $334.61M | $345.18M | $247.67M | $246.07M | $239M | $251.09M | $213.86M | $156.68M | $93.63M | $79.54M | $101.34M | $183.52M | $179.44M | $177.77M | $168.27M | $117.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $322.76M | $190.4M | $221.07M | $314.23M | $299.02M | $240.39M | $184.42M | $196.06M | $214.03M | $82.78M | $96.16M | $119.12M | $145.99M | $147.14M | $100.33M | $19.96M | $23.96M | $23.64M | $0 | $0 | $0 | $0 | $0 | $116.78M | $75.4M | $80.38M | $80.21M | $83.4M | $95.7M | $98.1M | $65.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118.05M | $129.26M | $144.86M | $252.59M | $327.38M | $233.13M | $203.33M | $214.93M | $216.01M | $208.59M | $191.83M | $196.78M | $179.11M | $246.13M | $240.88M | $232.15M | $113M | $100.39M | $119.81M | $57.54M | $123.75M | $136.86M | $109.04M | $81.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $32.99M | $40.85M | $101.45M | $115.13M | $113.75M | $71.94M | $74.1M | $60.19M | $34.3M | $17.38M | $21.5M | $71.33M | $89.4M | $73.1M | $83.98M | $71.89M | $24.87M | $17.97M | $13.07M | $15.85M | $19.49M | $3.96M | $20.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$283.6M | $20.72M | $21.34M | -$76.13M | -$80.74M | -$83.19M | -$36.99M | -$53.48M | -$39.71M | -$9.46M | $14.02M | $3.37M | -$48.93M | -$71.98M | -$50.51M | -$59.44M | -$56.5M | -$6.86M | $11.82M | $30.49M | $39.88M | $14.1M | $23.86M | $9.99M | $124.98M | $109.02M | $106.92M | $108M | $170.3M | $178M | $166.5M | $130.2M | $77.9M | $28.7M | $17.7M | $12.9M | $12M | $14.4M | $14.3M | $12.4M |
| Total Long-Term Assets | $1.32B | $1.01B | $1.01B | $1.78B | $1.86B | $1.41B | $1.35B | $1.34B | $1.38B | $1.13B | $1.15B | $1.09B | $1.1B | $1.08B | $963.56M | $775.61M | $738.06M | $764.89M | $883.06M | $844.8M | $904.16M | $891.67M | $810.03M | $971.82M | $966.97M | $1.03B | $1.05B | $1.06B | $1.2B | $967.1M | $744.1M | $465.1M | $385.5M | $322.1M | $311.2M | $288.1M | $247.7M | $224.8M | $199.9M | $187.2M |
| Other Assets | $0 | $0 | -$40.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.85B | $1.7B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | $2.3B | $1.95B | $1.88B | $1.67B | $1.52B | $1.36B | $1.99B | $1.81B | $1.9B | $1.83B | $1.64B | $1.48B | $1.46B | $1.48B | $1.67B | $1.69B | $1.84B | $1.56B | $1.22B | $917M | $798.6M | $686.1M | $622.4M | $563.8M | $560.6M | $557.8M | $506.6M | $455.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $115.2M | $103.2M | $90.2M | $126.74M | $668.44M | $535.77M | $224.25M | $393.52M | $473.49M | $368.07M | $290.43M | $294.13M | $333.74M | $222.7M | $252.33M | $253.4M | $258.73M | $135.08M | $356.13M | $263.67M | $362.88M | $280.18M | $313.91M | $222.99M | $233.18M | $207.57M | $158M | $161.3M | $176.8M | $117.9M | $88.7M | $87.3M | $97.7M | $90.5M | $72.2M | $48.9M | $72M | $76.6M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $264K | $48.26M | $0 | $0 | $150.94M | $1.47M | $6.81M | $3.51M | $91.39M | $111.53M | $114.82M | $276.25M | $132.96M | $0 | $138.99M | $135.45M | $31.65M | $7.68M | $143.43M | $1.35M | $2.34M | $6.36M | $15.54M | $162.88M | $180M | $138.1M | $56M | $1.5M | $38.9M | $11.5M | $1.2M | $2.7M | $9.5M | $4.2M | $4.1M | $3.9M | $4M |
| Current Income Tax Payable | $867K | $0 | $470K | $7.45M | $300K | $3.62M | $949K | $1.16M | $4.59M | $4.45M | $2.5M | $2.85M | $4.95M | $6.27M | $11.7M | $7.13M | $9.09M | $4.96M | $31.66M | $18.98M | $18.87M | $4.24M | $51.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $115.13M | $0 | $0 | $0 | $4.59M | $4.45M | $2.5M | $2.85M | $4.95M | $6.27M | $11.7M | $7.13M | $0 | $4.96M | $128.16M | $91.76M | $86.27M | $102.64M | $94.55M | $79.09M | $82.63M | $67.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45.83M | $43.65M | $52.41M | $499.29M | $16.29M | $169.78M | $87.57M | $15.6M | $18.32M | $18.15M | $15.97M | $66.25M | $60.92M | $37.09M | $46.71M | $72.31M | $62.41M | $58.54M | $113.7M | $33.42M | $70.44M | $65.06M | $65.26M | $13.75M | $17.18M | $15.62M | $112.39M | $86.4M | $95.1M | $72.9M | $61.1M | $53M | $71.3M | $55.3M | $56M | $49M | $57.1M | $69M | $129.3M | $101.4M |
| Total Current Liabilities | $221.43M | $196.84M | $178.38M | $717.56M | $932.26M | $787.9M | $388.24M | $698.02M | $646.89M | $520.78M | $430.08M | $524.39M | $589.66M | $448.91M | $658.26M | $525M | $379.8M | $372.08M | $664.89M | $420.49M | $490.79M | $545.44M | $475.06M | $318.17M | $339.35M | $306.62M | $433.27M | $427.7M | $410M | $246.8M | $151.3M | $179.2M | $180.5M | $147M | $130.9M | $107.4M | $133.3M | $149.7M | $133.2M | $105.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $305.9M | $302.87M | $298.13M | $689.72M | $696.35M | $710.03M | $699.52M | $598.36M | $748.89M | $571.8M | $579.98M | $579.35M | $554.79M | $406.24M | $257.46M | $250.25M | $250.24M | $100.4M | $245M | $245M | $245M | $245M | $288.42M | $289.69M | $289.25M | $309.21M | $362.19M | $365.8M | $439.6M | $450.4M | $298.7M | $53.5M | $54.1M | $55.6M | $57.3M | $59M | $42.5M | $46.9M | $48.4M | $51.3M |
| 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 | $95.81M | $82.9M | $84.15M | $82.35M | $115.13M | $113.75M | $71.94M | $74.1M | $60.19M | $34.3M | $17.38M | $21.5M | $71.33M | $89.4M | $73.1M | $83.98M | $71.89M | $82.99M | $100.81M | $105.98M | $114.61M | $119.46M | $104.22M | $143.44M | $148.73M | $140.97M | $125.94M | $124.4M | $145.2M | $120.8M | $112.7M | $75.9M | $59.2M | $49.9M | $44.2M | $40.8M | $38.8M | $39.1M | $37M | $35.2M |
| Other Long-Term Liabilities | $162.01M | $157.13M | $258.3M | $321.34M | $197.14M | $182.49M | $179.62M | $191.92M | $129.44M | $124.54M | $116.47M | $119.85M | $135.71M | $134.07M | $141.54M | $67.31M | $68.38M | $65.4M | $49.78M | $57.38M | $55.25M | $56.26M | $53.09M | $90.47M | $32.51M | $19.86M | $25.53M | $31.7M | $24.7M | $18.8M | $17.9M | $18.1M | $900K | $500K | $1.3M | $1.6M | $1.6M | $1.6M | $1.8M | $2.4M |
| Total Long-Term Liabilities | $599.6M | $560.07M | $569.25M | $1.11B | $1.1B | $1.03B | $976.84M | $864.38M | $938.52M | $730.63M | $713.83M | $720.7M | $761.84M | $629.71M | $472.1M | $401.54M | $390.51M | $248.79M | $395.6M | $408.37M | $414.86M | $420.72M | $445.73M | $523.6M | $470.49M | $470.04M | $513.66M | $521.9M | $609.5M | $590M | $429.3M | $147.5M | $114.2M | $106M | $102.8M | $101.4M | $82.9M | $87.6M | $87.2M | $88.9M |
| 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 | $821.02M | $756.91M | $747.63M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | $1.35B | $1.08B | $1.13B | $926.55M | $770.31M | $620.87M | $1.06B | $828.86M | $905.64M | $966.17M | $920.79M | $841.77M | $809.84M | $776.66M | $946.93M | $949.6M | $1.02B | $836.8M | $580.6M | $326.7M | $294.7M | $253M | $233.7M | $208.8M | $216.2M | $237.3M | $220.4M | $194.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $704.14M | $624.53M | $589.39M | $1.43B | $1.23B | $1.07B | $572.26M | $591.53M | $637.76M | $676.02M | $522.95M | $510.74M | $591.78M | $597.99M | $525.22M | $504.41M | $532.13M | $518.56M | $685.84M | $745.91M | $758.86M | $672.98M | $551.51M | $520.07M | $499.83M | $548M | $569.38M | $586.7M | $671M | $607.9M | $534.2M | $487.7M | $408.2M | $351.3M | $316.6M | $288.2M | $279.4M | $256.4M | $222.5M | $197.3M |
| Comprehensive Income & Other | $10.91M | $4.05M | $454K | -$23.18M | -$22.85M | $45.39M | -$35.22M | -$43.46M | -$14.58M | -$27.77M | -$28.57M | -$50.7M | -$3.58M | -$12.04M | -$20.39M | $3.98M | -$10.63M | $4.46M | $24.63M | $23.18M | $27.12M | -$1.31M | -$2.39M | -$5.17M | -$5.05M | -$8.02M | -$5.81M | -$260.4M | -$382.5M | -$345.6M | -$280.9M | -$254.4M | -$224M | -$195.5M | -$171.4M | -$150M | -$130M | -$133.6M | -$114.6M | -$97.7M |
| Other Stockholders' Equity | $322.9M | $312.66M | $299.49M | $267.62M | $250.59M | $328.18M | $248.56M | $239.71M | $281.01M | $275.62M | $270.42M | $238.37M | $259.03M | $232.83M | $171.95M | $185.5M | $179.29M | $187.51M | $199.53M | $190.09M | $186.44M | $147.85M | $128.86M | $116.22M | $106.43M | $101.66M | $103.97M | $102.9M | $109.3M | $107.6M | $105.3M | $102.6M | $95.7M | $81.8M | $72.1M | $66.8M | $65M | $64.1M | $63.7M | $63.6M |
| Total Equity | $1.03B | $937.19M | $888.88M | $1.7B | $1.48B | $1.4B | $820.82M | $831.25M | $918.77M | $951.63M | $793.37M | $749.11M | $850.81M | $830.82M | $697.17M | $689.91M | $711.41M | $706.07M | $885.38M | $936M | $945.31M | $820.84M | $680.37M | $636.29M | $606.26M | $649.66M | $673.35M | $689.6M | $780.3M | $715.5M | $639.5M | $590.3M | $503.9M | $433.1M | $388.7M | $355M | $344.4M | $320.5M | $286.2M | $260.9M |
| Minority Interest | $0 | $1.05M | $2.13M | $125.62M | $133.21M | $153.5M | $145.61M | $117.15M | $117.61M | $122.29M | $126.47M | $90.94M | $94.07M | $41.41M | $50.26M | $50.79M | $38.62M | $36.89M | $42.16M | $49.32M | $49.45M | $43M | $41.98M | $0 | $41.22M | $49.54M | $53.59M | $47.8M | $42.4M | $8.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.85B | $1.69B | $1.64B | $3.53B | $3.51B | $3.22B | $2.19B | $2.39B | $2.5B | $2.2B | $1.94B | $1.99B | $2.2B | $1.91B | $1.83B | $1.62B | $1.48B | $1.33B | $1.95B | $1.76B | $1.85B | $1.79B | $1.6B | $1.48B | $1.42B | $1.43B | $1.62B | $1.64B | $1.8B | $1.55B | $1.22B | $917M | $798.6M | $686.1M | $622.4M | $563.8M | $560.6M | $557.8M | $506.6M | $455.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $349.76M | $326.06M | $317.18M | $795.38M | $844.41M | $747.35M | $736.13M | $749.3M | $750.37M | $578.61M | $583.5M | $670.74M | $666.33M | $521.06M | $533.71M | $383.21M | $250.24M | $239.39M | $380.45M | $276.65M | $252.68M | $388.43M | $289.77M | $292.03M | $295.61M | $324.75M | $525.07M | $545.8M | $577.7M | $506.4M | $300.2M | $92.4M | $65.6M | $56.8M | $60M | $68.5M | $46.7M | $51M | $52.3M | $55.3M |
| Net Debt | $322.04M | $75.98M | $72.95M | $340.44M | $809.92M | $107.04M | $588.93M | $656.94M | $628.4M | $300.53M | $499.31M | $639.68M | $476.25M | $469.67M | $492.69M | $327.04M | $191.22M | $183.07M | $306.68M | $238.37M | $196.47M | $331.18M | $287.79M | $290.89M | $295.12M | $324.56M | $524.53M | $538.2M | $573.9M | $499.2M | $281.2M | $90.4M | $52.3M | $40.1M | $55M | $61M | -$1.2M | $10.2M | $19.5M | $4.8M |
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 | 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 | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $154.74M | $94.97M | $117.82M | $269.17M | $399.26M | $741.45M | $84.44M | $163.27M | $200.85M | $217.94M | $157.63M | $87.26M | $160.15M | $136.84M | $125.35M | $124.03M | $45.24M | -$108.21M | $107.08M | $113.91M | $145.99M | $179.41M | $86.75M | $75.18M | $6.5M | $35.56M | $94.15M | $62.7M | $99.6M | $93.3M | $91.3M | $116.7M | $84.9M | $66.2M | $55.5M | $44.6M | $53.2M | $64.2M |
| Depreciation & Amortization | $57.27M | $48.26M | $80.7M | $112.8M | $98.83M | $87.65M | $92.68M | $95.6M | $103.36M | $86.79M | $84.7M | $85.09M | $79.73M | $66.47M | $55.87M | $61.06M | $64.65M | $64.07M | $63.41M | $61.47M | $59.12M | $57.87M | $67.3M | $69.42M | $68.89M | $70.58M | $71M | $78.5M | $61.5M | $51.4M | $39.2M | $34.1M | $32.4M | $29.2M | $26.9M | $23.8M | $20.8M | $20.4M |
| Deferred Income Tax | $8.44M | -$18.44M | $2.76M | -$15.53M | $19.18M | $4.82M | -$1.31M | $17.43M | -$38.24M | $18.44M | $7.35M | -$39.96M | -$25.92M | $1.8M | $775K | $7.48M | -$6.11M | -$25.48M | -$3.23M | -$3.07M | -$12.64M | -$1.5M | -$22.51M | $16.41M | -$16.72M | $9.08M | -$16.34M | -$18.1M | $22.1M | $3.3M | $10.4M | $15.5M | $7.9M | $5M | $1.7M | $800K | $400K | $300K |
| Stock-Based Compensation | $13.73M | $16.19M | $16.69M | $19.18M | $16.1M | $19.13M | $11.88M | $11.73M | $13.76M | $14.35M | $15.84M | $17.92M | $22.02M | $13.27M | $11.74M | $6.17M | $4.57M | $5.77M | $4.17M | $3.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $7.71M | -$22.26M | $50.08M | $150.24M | -$151.33M | -$220.58M | $147.22M | $73.35M | -$53.07M | -$39.93M | $66.12M | $32.01M | -$49.21M | $18.8M | $956K | $0 | -$114.89M | $226.69M | $6.97M | $8.31M | $11.62M | -$50.66M | $0 | $60.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$11.56M | $11.5M | $63.6M | $160.12M | -$118.49M | -$169.74M | $62.13M | -$33.65M | -$84.65M | -$34.6M | $66.35M | $54.11M | -$38.01M | $77.11M | $17.31M | -$24.26M | -$64.5M | $329.89M | -$144.47M | $19.59M | -$33.79M | -$59.24M | -$94.07M | -$13.68M | $7.56M | $63.89M | -$29.11M | -$5M | $8M | -$70.3M | $35.2M | -$16M | -$25.9M | -$21.3M | -$13.5M | -$4.4M | $7.9M | -$2.1M |
| Accounts Payable | $3.82M | $619K | -$65.4M | -$150.4M | $12.23M | $315.22M | -$142.68M | -$116.88M | $105.98M | $67.49M | $20.18M | -$83.19M | $69.68M | -$47.48M | -$45.85M | $0 | $125.61M | -$321.8M | $138.82M | -$99.28M | $79.11M | -$72.93M | $0 | -$49.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$18.31M | $10.89M | -$57.6M | -$327K | -$79.97M | $96.1M | -$7.99M | -$21.77M | -$3.99M | $32.55M | $104.55M | -$23.04M | -$1.26M | $13.91M | $14.31M | -$67.55M | $28.63M | -$28.05M | $2.45M | $3.65M | -$8.6M | -$12.55M | -$198K | $6.46M | -$8.51M | $144.44M | -$5.3M | -$34.8M | $27M | $10.3M | -$12.6M | -$46.2M | -$18.1M | -$13.2M | $2.3M | -$29.8M | -$14.6M | $4.2M |
| Total Working Capital Change | -$18.34M | $748K | -$9.33M | $159.63M | -$337.56M | $21M | $58.68M | -$98.95M | -$35.73M | -$2.05M | $170.91M | -$20.11M | -$18.79M | $62.34M | -$13.27M | -$91.81M | -$25.15M | $206.74M | $3.77M | -$67.73M | $48.34M | -$195.38M | -$94.27M | $3.29M | -$950K | $208.33M | -$34.41M | -$39.8M | $35M | -$60M | $22.6M | -$62.2M | -$44M | -$34.5M | -$11.2M | -$34.2M | -$6.7M | $2.1M |
| Other Non-Cash Items | $10.28M | $68.02M | $81.33M | $80.12M | -$125.7M | -$599.68M | $90.35M | $8.76M | $37.34M | $197K | -$23.04M | $84.19M | $11.85M | -$7.74M | -$6.82M | -$35.04M | $27.21M | $128.26M | $5.32M | $72.38M | -$26.61M | -$8.14M | $42.09M | $16.42M | $77.54M | -$2.1M | $24.51M | $200K | -$36.1M | -$9.6M | -$25.1M | -$37.7M | -$20.3M | $0 | $0 | $0 | $2M | -$1.9M |
| Net Cash from Operating | $226.12M | $209.74M | $289.98M | $625.36M | $70.11M | $274.38M | $336.73M | $197.86M | $281.35M | $335.67M | $413.38M | $214.38M | $229.05M | $272.98M | $173.65M | $71.89M | $110.42M | $271.15M | $180.52M | $180.43M | $227.07M | $32.27M | $79.37M | $180.72M | $135.26M | $321.45M | $138.91M | $103.7M | $200.9M | $78.4M | $138.4M | $66.4M | $60.9M | $65.9M | $72.9M | $35M | $69.7M | $85.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$55.91M | -$50.58M | -$83.53M | -$86.37M | -$94.6M | -$82.18M | -$95.5M | -$84.5M | -$76.09M | -$68.39M | -$97.04M | -$96.25M | -$71.34M | -$44.59M | -$31.71M | -$22.02M | -$34.32M | -$64.15M | -$47.52M | -$57.69M | -$76.56M | -$46.32M | -$29.6M | -$24.97M | -$39.1M | -$62.9M | -$71.54M | -$141.9M | -$309.4M | -$172.9M | -$109M | -$61.5M | -$46.6M | -$29.1M | -$45.1M | -$63.3M | -$54.6M | -$43.6M |
| Acquisitions | -$303.9M | -$95.02M | -$42.03M | -$20.29M | -$383.52M | -$129.62M | -$30.75M | -$10.4M | -$285.03M | $5.42M | -$39.8M | -$113.52M | -$11.52M | -$175.22M | -$239.85M | -$31.7M | -$63.58M | -$12.79M | -$2.23M | -$31.73M | $37.83M | -$65.12M | $0 | -$114.7M | $0 | -$2.04M | -$1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$251K | -$2.96M | -$2.3M | -$770K | $0 | $0 | $0 | -$56.69M | $0 | $0 | -$5.59M | $0 | $0 | $0 | $0 | -$6.16M | $891K | $0 | -$47.6M | -$25.56M | -$493.86M | -$72.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.4M | -$8.3M | -$10.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $35.8M | $0 | $634.45M | $0 | $56.69M | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.16M | -$891K | $0 | $25.56M | $2.17M | $491.69M | $72.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $13.46M | -$12.95M | -$142K | $39.94M | $45.85M | $10.04M | $106.38M | $23.71M | $5.42M | $9.8M | $6.71M | $36.66M | $17.84M | $82.97M | $26.77M | $15.95M | $6.88M | $1.02M | $17.24M | $3.23M | $87.99M | $5.17M | $27.81M | -$10.54M | $1.03M | $2.67M | $199.1M | $38.7M | -$70M | -$169.4M | $100K | $1.3M | $0 | $0 | $0 | $25.5M | $4.3M |
| Net Cash from Investing | -$360.07M | -$135.1M | -$140.81M | -$71.78M | -$438.19M | $468.51M | -$116.22M | $11.47M | -$337.4M | -$62.96M | -$127.04M | -$203.07M | -$46.19M | -$201.98M | -$188.6M | -$39.28M | -$81.95M | -$70.06M | -$70.76M | -$95.57M | -$37.68M | -$23.45M | -$24.43M | -$111.86M | -$49.64M | -$63.91M | -$69.98M | $57.2M | -$270.7M | -$248.3M | -$286.7M | -$72.3M | -$45.3M | -$29.1M | -$45.1M | -$63.3M | -$29.1M | -$39.3M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.85M | - | $393.89M | $6.68M | $565K | $622K | $53.45M | $1.39M | -$166.56M | $874K | -$59K | $72.28M | -$246.35M | -$148.52M | -$5.54M | - | -$8.93M | $7.24M | - | $7.69M | $143.42M | -$97.03M | $2.38M | $13.49M | $29.39M | $194.98M | -$32.32M | $19.1M | -$84.1M | -$192.2M | -$207.3M | -$26.7M | -$8.8M | $3.3M | $8.5M | -$21.8M | $4.2M | $1.3M |
| Common Stock Issuance | -$5.95M | $0 | $0 | $0 | $0 | $6.58M | $0 | $0 | $0 | $0 | $8.71M | $2.91M | $4.62M | $37.91M | $11.12M | $4.83M | $2.31M | $3.9M | $13.17M | $9.87M | $9.14M | $0 | $10.64M | $5.42M | $1.63M | $0 | $4.02M | $1.3M | $3M | $4M | $3.4M | $4.2M | $5.4M | $9.8M | $5.3M | $2.7M | $1.6M | $1.4M |
| Common Stock Repurchases | -$43.71M | -$34.89M | -$11.4M | -$1.78M | -$186.53M | -$192.05M | -$57.48M | -$174.48M | -$206.39M | -$9.07M | -$99.85M | -$127.36M | -$128.22M | -$30.42M | -$73.42M | -$132.76M | $0 | -$12.4M | -$125.78M | -$76.62M | $0 | $0 | $0 | $0 | $0 | -$3.41M | -$63M | -$94.4M | -$4.4M | -$1.2M | -$4.2M | $0 | $0 | -$2.3M | $0 | -$12.6M | -$7.9M | -$12.7M |
| Dividends Paid | -$36.89M | -$33.9M | -$56.82M | -$59.24M | -$57.22M | -$52.99M | -$53.29M | -$52.33M | -$51.36M | -$50.72M | -$47.19M | -$46.43M | -$31.2M | -$44.14M | -$32.14M | -$30.17M | -$31.66M | -$53.69M | -$55.59M | -$59.02M | -$59.98M | -$56.89M | -$55.17M | -$54.87M | -$54.66M | -$54.82M | -$53.16M | -$52.4M | -$50.3M | -$44.3M | -$40M | -$36.3M | -$33.2M | -$29.3M | -$27.1M | -$24.1M | -$22.9M | -$18.6M |
| Other Financing Activities | $0 | $0 | -$69.97M | -$20.23M | $6.57M | -$10.69M | -$1.45M | -$10.73M | -$7.92M | -$15.62M | -$9.11M | $72.85M | -$27.47M | -$4.07M | -$8.92M | -$10.32M | -$4.37M | -$6.72M | -$9.87M | -$990K | -$3.84M | $6.31M | -$7.2M | -$5.28M | -$2.9M | -$4.68M | $3.79M | $7.5M | $34M | $8.8M | -$1.2M | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$88.4M | -$68.79M | -$359.89M | -$133.13M | -$237.75M | -$249.78M | -$165.68M | -$238.94M | -$100.05M | -$78.81M | -$233.22M | -$170.32M | -$44.16M | -$60.64M | -$192K | -$35.47M | -$25.77M | -$218.53M | -$74.27M | -$102.8M | -$190.42M | $46.45M | -$54.1M | -$68.22M | -$85.31M | -$257.88M | -$76.04M | -$157.1M | $66.4M | $159.5M | $165.3M | -$5.3M | -$19M | -$25.1M | -$30.3M | -$12.2M | -$33.4M | -$31.2M |
| Forex Effect | $0 | $0 | $0 | -$350.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$222.35M | $5.85M | -$210.72M | $420.46M | -$605.83M | $493.11M | $54.84M | -$29.6M | -$156.11M | $193.89M | $53.12M | -$159.01M | $138.69M | $10.36M | -$15.14M | -$2.85M | $2.7M | -$17.45M | $35.49M | -$17.94M | -$1.03M | $55.27M | $838K | $643K | $302K | -$344K | -$7.1M | $3.8M | -$3.4M | -$10.4M | $17M | -$11.2M | -$3.4M | $11.7M | -$2.5M | -$40.5M | $7.2M | $14.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $226.12M | $209.74M | $289.98M | $625.36M | $70.11M | $274.38M | $336.73M | $197.86M | $281.35M | $335.67M | $413.38M | $214.38M | $229.05M | $272.98M | $173.65M | $71.89M | $110.42M | $271.15M | $180.52M | $180.43M | $227.07M | $32.27M | $79.37M | $180.72M | $135.26M | $321.45M | $138.91M | $103.7M | $200.9M | $78.4M | $138.4M | $66.4M | $60.9M | $65.9M | $72.9M | $35M | $69.7M | $85.1M |
| Capital Expenditure | -$55.91M | -$50.58M | -$83.53M | -$86.37M | -$94.6M | -$82.18M | -$95.5M | -$84.5M | -$76.09M | -$68.39M | -$97.04M | -$96.25M | -$71.34M | -$44.59M | -$31.71M | -$22.02M | -$34.32M | -$64.15M | -$47.52M | -$57.69M | -$76.56M | -$46.32M | -$29.6M | -$24.97M | -$39.1M | -$62.9M | -$71.54M | -$141.9M | -$309.4M | -$172.9M | -$109M | -$61.5M | -$46.6M | -$29.1M | -$45.1M | -$63.3M | -$54.6M | -$43.6M |
| Free Cash Flow | $170.21M | $159.16M | $206.45M | $539M | -$24.49M | $192.2M | $241.22M | $113.36M | $205.26M | $267.29M | $316.35M | $118.12M | $157.71M | $228.39M | $141.94M | $49.87M | $76.1M | $206.99M | $133M | $122.74M | $150.5M | -$14.05M | $49.77M | $155.75M | $96.16M | $258.55M | $67.37M | -$38.2M | -$108.5M | -$94.5M | $29.4M | $4.9M | $14.3M | $36.8M | $27.8M | -$28.3M | $15.1M | $41.5M |
| Cash at Beginning | $250.07M | $244.22M | $454.95M | $34.48M | $640.31M | $147.2M | $92.36M | $121.97M | $278.08M | $84.19M | $31.07M | $190.08M | $51.38M | $41.03M | $56.17M | $59.02M | $56.32M | $73.77M | $38.28M | $56.22M | $57.25M | $1.98M | $1.14M | $496K | $194K | $538K | $7.64M | $3.8M | $7.2M | $17.6M | $2M | $13.3M | $16.7M | $5M | $7.5M | $47.9M | $40.8M | $26.2M |
| Cash at End | $27.73M | $250.07M | $244.22M | $454.95M | $34.48M | $640.31M | $147.2M | $92.36M | $121.97M | $278.08M | $84.19M | $31.07M | $190.08M | $51.38M | $41.03M | $56.17M | $59.02M | $56.32M | $73.77M | $38.28M | $56.22M | $57.25M | $1.98M | $1.14M | $496K | $194K | $538K | $7.6M | $3.8M | $7.2M | $19M | $2.1M | $13.3M | $16.7M | $5M | $7.4M | $48M | $40.8M |