WOLVERINE WORLD WIDE INC /DE/ (WWW)
Wolverine World Wide, Inc. is a multinational enterprise specializing in the design, manufacturing, sourcing, marketing, licensing, and distribution of footwear, apparel, and accessories. Its operations span across the United States, Europe, the Middle East, Africa, the Asia Pacific region, Canada, and Latin America, managed through its Wolverine Michigan Group and Wolverine Boston Group segments. The company's diverse product range encompasses casual wear, high-performance outdoor and athletic gear, children's shoes, durable industrial work boots and attire, and professional uniform footwear. Wolverine World Wide offers a vast selection of footwear styles, including shoes, boots, and sandals, under well-known brands such as Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Keds, Merrell, Saucony, Sperry, Sweaty Betty, Wolverine, and Stride Rite. Beyond footwear, it also markets Merrell and Wolverine-branded apparel and accessories. The company strategically leverages its brands by licensing them for non-footwear products, which include Hush Puppies apparel, eyewear, watches, socks, handbags, and plush toys; Wolverine eyewear and gloves; and Keds, Saucony, and Sperry apparel. Additionally, Wolverine World Wide produces pigskin leather under proprietary trademarks like Wolverine Warrior Leather, Weather Tight, and All Season Weather Leathers, intended for the footwear industry. The company employs a multi-channel sales approach, utilizing its own brick-and-mortar retail stores and e-commerce sites. Its products reach consumers through department stores, national chains, catalog and specialty retailers, independent stores, uniform suppliers, mass merchants, and government clients, often supported by third-party licensees, distributors, and joint ventures. As of January 1, 2022, Wolverine World Wide maintained 143 physical retail locations and 65 consumer-direct e-commerce platforms. Founded in 1883, the company's headquarters are situated in Rockford, Michigan.
Sector: Footwear, (No Rubber)
Industry: Apparel - Footwear & Accessories
Wolverine World Wide, Inc.
NYSE:WWWConsumer Cyclical · Apparel - Footwear & Accessories
-0.39%$20.28
AH Close$20.28+0.00%vs close
AH Close$20.28+0.00%vs close
Mkt Cap$1.66B
Float81.33M
O/S82.07M
Inst Own-
SI7.1%
Div Yield1.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.87B
Net Income$95.8M
Total Assets$1.71B
Free Cash Flow$121.6M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$762M
Total Equity$408M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitNov 4, 20131 share → 2
- 1.5:1Forward splitFeb 2, 20051 share → 1.5
Balance Sheet Details
Assets$1.71B
Liabilities$1.29B
Accounts Receivable$162.1M
Accounts Payable$174.7M
Inventory$274.2M
PP&E (Net)$180.5M
Goodwill$431.3M
Intangible Assets$209.5M
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 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 | $1.87B | $1.75B | $2.24B | $2.68B | $2.41B | $1.79B | $2.27B | $2.24B | $2.35B | $2.49B | $2.69B | $2.76B | $2.69B | $1.64B | $1.41B | $1.25B | $1.1B | $1.22B | $1.2B | $1.14B | $1.06B | $991.91M | $888.93M | $827.11M | $720.07M | $701.29M | $665.6M | $669.3M | $665.1M | $511M | $414M | $378.5M | $333.1M | $293.1M | $313.8M | $322.2M | $323.6M | $323.7M | $321.1M | $341.7M |
| YoY Growth | 6.8% | -21.8% | -16.5% | 11.2% | 34.8% | -21.2% | 1.5% | -4.7% | -5.8% | -7.3% | -2.5% | 2.6% | 64.0% | 16.4% | 12.9% | 13.4% | -9.8% | 1.8% | 5.0% | 7.6% | 7.0% | 11.6% | 7.5% | 14.9% | 2.7% | 5.4% | -0.6% | 0.6% | 30.2% | 23.4% | 9.4% | 13.6% | 13.6% | -6.6% | -2.6% | -0.4% | -0.0% | 0.8% | -6.0% | - |
| Cost of Revenue | $994.2M | $973.5M | $1.37B | $1.61B | $1.39B | $1.06B | $1.35B | $1.32B | $1.44B | $1.53B | $1.64B | $1.67B | $1.63B | $1.01B | $852.32M | $755.94M | $669.33M | $734.55M | $727.04M | $700.35M | $655.8M | $617.77M | $562.34M | $532.88M | $463.03M | $459.62M | $442.1M | $443.7M | $451.8M | $348.1M | $284.7M | $253.1M | $227.9M | $201M | $208.5M | $219.6M | $222.1M | $224.9M | $221.1M | $240.9M |
| Gross Profit | $880.1M | $781.5M | $872.5M | $1.07B | $1.03B | $735.6M | $923.8M | $921.3M | $914.4M | $959.9M | $1.05B | $1.09B | $1.06B | $628.16M | $556.75M | $492.57M | $431.72M | $486.02M | $471.93M | $441.54M | $405.2M | $374.13M | $326.59M | $294.23M | $257.04M | $241.67M | $223.5M | $225.6M | $213.3M | $162.9M | $129.3M | $125.4M | $105.2M | $92.1M | $105.3M | $102.6M | $101.5M | $98.8M | $100M | $100.8M |
| Gross Margin | 47.0% | 44.5% | 38.9% | 39.9% | 42.6% | 41.1% | 40.6% | 41.1% | 38.9% | 38.5% | 39.1% | 39.3% | 39.6% | 38.3% | 39.5% | 39.5% | 39.2% | 39.8% | 39.4% | 38.7% | 38.2% | 37.7% | 36.7% | 35.6% | 35.7% | 34.5% | 33.6% | 33.7% | 32.1% | 31.9% | 31.2% | 33.1% | 31.6% | 31.4% | 33.6% | 31.8% | 31.4% | 30.5% | 31.1% | 29.5% |
| 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 | $729.9M | $690M | $856.2M | $906.4M | $817.8M | $639.4M | $669.3M | $654.1M | $713.7M | $758M | $816M | $815.2M | $830.7M | $481.9M | $386.53M | $347.5M | $316.38M | $345.18M | $333.15M | $318.24M | $291.89M | $274.13M | $246.65M | $217.15M | $182.18M | $198.95M | $148M | $143.4M | $137.2M | $107.5M | $86M | $90.3M | $80.4M | $74.3M | $85.6M | $84.8M | $84M | $80.6M | $84.2M | $95M |
| Other | $0 | -$9.5M | $84.5M | $372.4M | $56.4M | $233.3M | $83.5M | $600K | -$2.4M | $3.5M | $3.3M | -$1.7M | $500K | -$317K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.47M | $17.7M | $14.9M | $13M | $9.2M | $7.1M | $5.8M | $5.7M | $5.2M | $5.2M | $5M | $5.1M | $4.9M | $5M | $5.2M |
| Total Operating Expenses | $729.9M | $680.5M | $940.7M | $1.28B | $874.2M | $872.7M | $752.8M | $669.4M | $749M | $758M | $816M | $815.2M | $830.7M | $481.9M | $386.53M | $347.5M | $316.38M | $345.18M | $333.15M | $318.24M | $291.89M | $274.13M | $246.65M | $217.15M | $182.18M | $216.65M | $162.9M | $156.4M | $146.4M | $114.6M | $91.8M | $96M | $85.6M | $79.5M | $90.6M | $89.9M | $88.9M | $85.6M | $89.4M | $100.4M |
| Operating Income (EBIT) | $150.2M | $101M | -$68.2M | -$208.4M | $155.7M | -$137.1M | $171M | $251.9M | $23.9M | $159.9M | $201.1M | $229.9M | $192.3M | $113.72M | $108.7M | $169.19M | $143.8M | $86.19M | $143.43M | $138.57M | $122.29M | $111.25M | $96.82M | $74.98M | $71.51M | $68.55M | $15.02M | $49.6M | $61.9M | $61M | $47.7M | $34.1M | $24M | $15.9M | -$9.1M | $4.6M | -$6.2M | $10.3M | $8.9M | $7.3M |
| Operating Margin | 8.0% | 5.8% | -3.0% | -7.8% | 6.4% | -7.7% | 7.5% | 11.2% | 1.0% | 6.4% | 7.5% | 8.3% | 7.1% | 6.9% | 7.7% | 13.6% | 13.1% | 7.1% | 12.0% | 12.1% | 11.5% | 11.2% | 10.9% | 9.1% | 9.9% | 9.8% | 2.3% | 7.4% | 9.3% | 11.9% | 11.5% | 9.0% | 7.2% | 5.4% | -2.9% | 1.4% | -1.9% | 3.2% | 2.8% | 2.1% |
| Interest Expense | $32.8M | $42.7M | $63.5M | $47.3M | $37.4M | $43.6M | $30M | $24.5M | $32.1M | $34.8M | $38.2M | $45.4M | $52M | $14.6M | $1.4M | $387K | $111K | $1.09M | $2.85M | $0 | $0 | $0 | $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 | $565K | $370K | $0 | $0 | $0 | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$28.7M | -$39.4M | -$66M | -$44.5M | -$75.4M | -$47M | -$25.1M | -$24.5M | -$42.2M | -$53.3M | -$36.5M | -$48.4M | -$64.6M | -$60.5M | -$1.29M | $979K | -$29.65M | -$254K | -$209K | -$1M | -$2.06M | -$2.94M | -$4.79M | -$5.42M | -$6.31M | -$10.01M | -$11M | -$7.3M | -$6M | -$600K | -$3.4M | -$3.9M | -$3.7M | -$6.1M | -$10.1M | -$18.9M | -$2.3M | -$4.3M | -$3.3M | -$15.2M |
| Income Before Tax (EBT) | $121.5M | $61.6M | -$134.2M | -$252.9M | $80.3M | -$184.1M | $145.9M | $227.4M | -$10.6M | $110.5M | $164.6M | $181.5M | $127.7M | $94.18M | $168.91M | $143.23M | $85.69M | $140.58M | $138.57M | $122.29M | $111.25M | $97.07M | $75.15M | $71.65M | $68.55M | $15.02M | $49.6M | $61.9M | $61M | $47.7M | $34.1M | $25.5M | $15.9M | $6.5M | $4.6M | -$6.2M | $10.3M | $8.9M | $7.3M | -$14.8M |
| Income Tax Expense | $20.5M | $10.1M | -$95M | -$63.8M | $13.3M | -$45.5M | $17M | $27.1M | -$9.9M | $23M | $41.4M | $47.6M | $26.7M | $13.41M | $45.62M | $38.76M | $23.78M | $44.76M | $45.69M | $38.65M | $36.78M | $30.88M | $23.26M | $23.6M | $23.31M | $4.33M | $17.2M | $20.2M | $19.5M | $14.8M | $10M | $7.4M | $4.4M | $1.9M | $1.3M | -$500K | $3M | $1.2M | $800K | -$2.2M |
| Net Income | $95.8M | $47.9M | -$39.6M | -$188.3M | $68.6M | -$136.9M | $128.5M | $200.1M | $300K | $87.7M | $122.8M | $133.1M | $100.4M | $80.69M | $123.29M | $104.47M | $61.91M | $95.82M | $92.89M | $83.65M | $74.47M | $65.94M | $51.72M | $47.91M | $45.24M | $10.69M | $32.4M | $41.7M | $41.5M | $32.9M | $24.1M | $16.6M | $11.5M | -$11M | $3.3M | -$5.7M | $7.3M | $7.7M | $6.5M | -$12.6M |
| Net Income Margin | 5.1% | 2.7% | -1.8% | -7.0% | 2.8% | -7.6% | 5.7% | 8.9% | 0.0% | 3.5% | 4.6% | 4.8% | 3.7% | 4.9% | 8.7% | 8.4% | 5.6% | 7.9% | 7.7% | 7.3% | 7.0% | 6.6% | 5.8% | 5.8% | 6.3% | 1.5% | 4.9% | 6.2% | 6.2% | 6.4% | 5.8% | 4.4% | 3.5% | -3.8% | 1.1% | -1.8% | 2.3% | 2.4% | 2.0% | -3.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.14 | 0.58 | -0.51 | -2.37 | 0.82 | -1.71 | 1.48 | 2.18 | 0.00 | 0.90 | 1.19 | 1.31 | 1.00 | 0.82 | 1.28 | 1.07 | 0.62 | 0.98 | 0.89 | 0.76 | 0.67 | 0.38 | 0.29 | 0.40 | 0.37 | 0.09 | 0.27 | 0.33 | 0.22 | 0.12 | 0.07 | 0.15 | 0.02 | -0.11 | 0.00 | -0.06 | 0.01 | 0.01 | 0.01 | -0.12 |
| Diluted EPS | 1.14 | 0.58 | -0.51 | -2.37 | 0.81 | -1.71 | 1.45 | 2.11 | 0.00 | 0.89 | 1.19 | 1.30 | 0.99 | 0.82 | 1.24 | 1.06 | 0.62 | 0.95 | 0.85 | 0.74 | 0.64 | 0.36 | 0.28 | 0.38 | 0.36 | 0.09 | 0.26 | 0.32 | 0.21 | 0.11 | 0.06 | 0.15 | 0.01 | -0.11 | 0.00 | -0.06 | 0.01 | 0.01 | 0.01 | -0.12 |
| Weighted Average OS | 81.70M | 80.00M | 79.40M | 79.70M | 82.30M | 81.00M | 85.10M | 91.70M | 93.70M | 95.30M | 98.46M | 100.02M | 98.80M | 96.91M | 96.34M | 98.00M | 96.35M | 98.21M | 105.00M | 110.06M | 111.98M | 115.57M | 176.47M | 120.79M | 122.27M | 123.35M | 121.50M | 125.10M | 127.66M | 125.10M | 123.09M | 110.58M | 103.63M | 101.29M | 99.38M | 99.38M | 102.11M | 101.65M | 107.96M | 109.09M |
| EBITDA | $180.2M | $130.5M | -$35.6M | -$171M | $150.9M | -$107.7M | $208.6M | $283.4M | $58.7M | $253.7M | $287.4M | $325.4M | $298.3M | $136.43M | $186.21M | $160M | $103.81M | $164.13M | $163.83M | $143.92M | $133.35M | $119.08M | $97.88M | $93.93M | $92.48M | $42.72M | $75.5M | $82.2M | $76.2M | $55.4M | $43.3M | $35.1M | $24.8M | $17.8M | $19.7M | $17.8M | $17.5M | $18.2M | $15.8M | $5.8M |
| EBITDA Margin | 9.6% | 7.4% | -1.6% | -6.4% | 6.2% | -6.0% | 9.2% | 12.7% | 2.5% | 10.2% | 10.7% | 11.8% | 11.1% | 8.3% | 13.2% | 12.8% | 9.4% | 13.4% | 13.7% | 12.6% | 12.6% | 12.0% | 11.0% | 11.4% | 12.8% | 6.1% | 11.3% | 12.3% | 11.5% | 10.8% | 10.5% | 9.3% | 7.4% | 6.1% | 6.3% | 5.5% | 5.4% | 5.6% | 4.9% | 1.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 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 | $206.3M | $152.1M | $179M | $131.5M | $161.7M | $347.4M | $180.6M | $143.1M | $481M | $369.8M | $194.1M | $223.8M | $214.2M | $171.41M | $140.01M | $150.4M | $160.44M | $89.5M | $76.09M | $124.66M | $85.26M | $72.17M | $55.36M | $27.08M | $35.82M | $8.43M | $1.4M | $6.2M | $5.8M | $8.5M | $27.1M | $2.9M | $3.7M | $2.4M | $2.2M | $2.5M | $3.2M | $2.4M | $2.3M | $18.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $206.3M | $152.1M | $179M | $131.5M | $161.7M | $347.4M | $180.6M | $143.1M | $481M | $369.8M | $194.1M | $223.8M | $214.2M | $171.41M | $140.01M | $150.4M | $160.44M | $89.5M | $76.09M | $124.66M | $85.26M | $72.17M | $55.36M | $27.08M | $35.82M | $8.43M | $1.4M | $6.2M | $5.8M | $8.5M | $27.1M | $2.9M | $3.7M | $2.4M | $2.2M | $2.5M | $3.2M | $2.4M | $2.3M | $18.4M |
| Accounts Receivable | $162.1M | $209.4M | $230.8M | $241.7M | $319.6M | $268.3M | $331.2M | $361.2M | $271.3M | $263.3M | $298.9M | $312.7M | $398.1M | $353.6M | $219.96M | $196.46M | $163.75M | $167.95M | $179.93M | $152.61M | $157.12M | $151.17M | $146.88M | $156.28M | $152.33M | $161.96M | $170.7M | $152.1M | $138.1M | $126M | $83.4M | $70.7M | $62.4M | $51.5M | $67M | $61.8M | $62.8M | $59.9M | $57.5M | $48.6M |
| Inventory | $274.2M | $240.6M | $373.6M | $745.2M | $365.5M | $243.1M | $348.2M | $317.6M | $276.7M | $348.7M | $466.6M | $414M | $428.2M | $466.23M | $234.76M | $208.66M | $158.06M | $196.78M | $165.85M | $184.26M | $161.35M | $182.92M | $164.9M | $169M | $177.04M | $144.19M | $168M | $167M | $143.8M | $117.4M | $88.4M | $79M | $70.6M | $64.3M | $77.9M | $71.6M | $73.4M | $72.3M | $71.5M | $68.4M |
| Other Current Assets | $86.8M | $86.4M | $166.7M | $146.9M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $28.1M | $29.1M | $28M | $9.8M | $13.22M | $21.28M | $8.13M | $11.91M | $8.35M | $5.41M | $24.59M | $19.5M | $10.98M | $9.61M | $10.5M | $9.2M | $15.7M | $16.2M | $12.7M | $16M | $15.9M | $12.8M | $29.5M | $8.4M | $5.8M | $2.2M | $3.5M | $2.1M | $7M |
| Total Current Assets | $729.4M | $688.5M | $1.03B | $1.27B | $903.7M | $904.2M | $967.1M | $867.7M | $1.07B | $1.03B | $1.01B | $1.04B | $1.12B | $1.07B | $632.05M | $576.38M | $503.54M | $473.84M | $445.64M | $485.31M | $420.75M | $430.86M | $386.64M | $363.35M | $374.8M | $325.09M | $349.3M | $341M | $303.9M | $264.6M | $214.9M | $168.5M | $149.5M | $147.7M | $155.5M | $141.7M | $141.6M | $138.1M | $133.4M | $142.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $180.5M | $191.8M | $214.5M | $310.9M | $267.2M | $267.1M | $301.8M | $130.9M | $136.7M | $146.1M | $131.6M | $136.8M | $151.9M | $149.73M | $78.49M | $74.4M | $73.95M | $85.76M | $85.42M | $87.95M | $93.2M | $94.93M | $96.01M | $97.27M | $98.99M | $102.67M | $116.3M | $111.1M | $90.3M | $63M | $46.9M | $35.3M | $31.6M | $30.5M | $33.5M | $31.6M | $32.2M | $31.5M | $32.3M | $34.5M |
| Goodwill | $431.3M | $424.6M | $427.1M | $485M | $556.6M | $442.4M | $438.9M | $424.4M | $429.8M | $424.3M | $429.1M | $438.8M | $445.3M | $459.9M | $38.89M | $39.01M | $39.97M | $32.31M | $39.57M | $38.78M | $35.62M | $35.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $209.5M | $204.5M | $209M | $341.4M | $792.7M | $455.3M | $682.3M | $676.4M | $681.5M | $762.3M | $782.7M | $802.6M | $817.2M | $833.3M | $17.38M | $16.46M | $16.23M | $9.26M | $8.94M | $8.51M | $8.35M | $8.09M | $42.13M | $33.97M | $14.96M | $14.33M | $16.2M | $19.9M | $18.8M | $11.5M | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M |
| Long-Term Investments | $0 | $200K | $1.8M | $0 | $0 | $0 | $0 | -$3.1M | -$4.3M | -$2.3M | -$3.7M | -$2.8M | -$3.4M | -$946K | -$98.62M | -$93.08M | -$91.29M | -$64.88M | $0 | $0 | -$3.74M | -$6.11B | -$6.53B | -$2.99B | -$12.9M | -$12.9M | -$9.4M | -$12.8M | -$5.8M | -$4.2M | -$5.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $84.1M | $93.7M | $116.4M | $24.5M | $1.8M | $3.2M | $2.9M | $3.1M | $4.3M | $2.3M | $3.7M | $2.8M | $3.4M | $946K | $42.35M | $37.6M | $35.09M | $23.31M | $3.88M | $3.74M | $3.74M | $6.11B | $6.53B | $2.99B | $12.9M | $12.9M | $9.4M | $12.8M | $5.8M | $4.2M | $2.8M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $74.5M | $65.5M | $68.9M | $65.6M | $64.4M | $65.2M | $87M | $155.6M | $153.7M | $151.4M | $184.7M | $196.2M | $216.5M | $250.06M | $138.67M | $132.04M | $130.44M | $105.18M | $54.93M | $46.81M | $68.66M | $43.21M | $54.11M | $37.41M | $54.92M | $52.49M | $52.6M | $49.5M | $36.7M | $22.5M | $21.8M | $24.2M | $24.6M | $25.8M | $19.1M | $16.5M | $15.4M | $14.1M | $10.4M | $7.9M |
| Total Long-Term Assets | $979.9M | $980.3M | $1.04B | $1.23B | $1.68B | $1.23B | $1.51B | $1.32B | $1.32B | $1.4B | $1.43B | $1.46B | $1.5B | $1.54B | $217.16M | $206.44M | $204.4M | $190.94M | $192.74M | $185.78M | $205.83M | $208.72M | $192.25M | $168.65M | $168.88M | $169.48M | $185.1M | $180.5M | $145.8M | $97M | $68.7M | $61.7M | $56.2M | $56.3M | $52.6M | $48.1M | $47.6M | $45.6M | $42.7M | $44.1M |
| 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 | $1.71B | $1.67B | $2.06B | $2.49B | $2.59B | $2.14B | $2.48B | $2.18B | $2.4B | $2.43B | $2.44B | $2.5B | $2.62B | $2.61B | $849.2M | $782.82M | $707.93M | $664.78M | $638.38M | $671.09M | $626.58M | $639.57M | $578.88M | $531.99M | $543.68M | $494.57M | $534.4M | $521.5M | $449.7M | $361.6M | $283.6M | $230.2M | $205.7M | $204M | $208.1M | $189.8M | $189.2M | $183.7M | $176.1M | $186.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $174.7M | $200.9M | $206M | $272.2M | $222.1M | $185M | $202.1M | $202.3M | $162.3M | $150.8M | $199.7M | $149.4M | $135.2M | $160.9M | $57.1M | $64.08M | $42.26M | $45.32M | $51.55M | $47.42M | $41.11M | $52M | $26.33M | $29.54M | $59.4M | $20.91M | $23.4M | $40.2M | $24.3M | $41.2M | $15.2M | $18.3M | $12.7M | $14.4M | $15.8M | $17.2M | $13M | $0 | $0 | $0 |
| Short-Term Debt | $75M | $80M | $315M | $435M | $235M | $10M | $372.5M | $132.5M | $38M | $40.4M | $16.9M | $46.7M | $53.3M | $30.75M | $11.52M | $517K | $538K | $59.51M | $10.73M | $10.73M | $10.97M | $11.73M | $16.02M | $15.03M | $0 | $5.21M | $4.5M | $11.1M | $7.7M | $1.1M | $2.4M | $1.7M | $6.7M | $16.4M | $18.4M | $2M | $2M | $5.2M | $2.5M | $11.6M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.09M | $10.91M | $9.33M | $23.41M | $6.13M | $6.13M | $6.43B | $4.23B | $4.74B | $1.51B | $3.58B | $6.38B | $1.51B | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$178.7M | -$138.3M | -$162M | -$142.5M | -$136.7M | -$144.6M | -$140.8M | $91.72M | $82.23M | $84.13M | -$3.55M | $32.11M | $32.66M | $26.66M | $23.82M | $21.79M | $15.41M | $2.93M | $2.93M | $4.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13M | $0 | $0 |
| Other Current Liabilities | $23.6M | $0 | $276.6M | $8.8M | $0 | $0 | $0 | $106.4M | $122M | $111.7M | $108.2M | $108.5M | $99.3M | $88.88M | $52.46M | $46.96M | $50.41M | $57.68M | $44.93M | $43.51M | $34.45M | $27.08M | $21.63M | $20.19M | $2.12M | $24.96M | $16.57M | $0 | $32.9M | $27.5M | $20M | $23M | $18.9M | $21.6M | $27.5M | $25.3M | $18.9M | $14.7M | $28.3M | $30.1M |
| Total Current Liabilities | $521.1M | $533.1M | $869.4M | $1.11B | $759.6M | $406M | $787.4M | $473.1M | $362.3M | $333.7M | $353.3M | $340.7M | $329.3M | $319.33M | $149.66M | $148.15M | $132.85M | $191.33M | $122.63M | $120.92M | $104.04M | $110.25M | $85.77M | $80.18M | $74.52M | $54M | $48.5M | $51.3M | $64.9M | $69.8M | $37.6M | $43M | $38.3M | $52.4M | $61.7M | $44.5M | $33.9M | $32.9M | $30.8M | $41.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $546.7M | $568M | $605.8M | $723M | $731.8M | $712.5M | $425.9M | $438M | $744.6M | $780.3M | $792.9M | $854.1M | $1.1B | $1.22B | $0 | $517K | $1.08M | $0 | $0 | $10.74M | $21.44M | $32.17M | $43.9M | $57.88M | $75.82M | $87.88M | $134.8M | $157.1M | $89.8M | $41.2M | $30.6M | $43.5M | $44.9M | $42.7M | $31.6M | $34.3M | $36.3M | $38.2M | $34.3M | $40.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63.4M | -$84.2M | -$161M | -$178.6M | -$217M | -$253.9M | -$240.52M | -$1.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $28.6M | $29M | $26.9M | $35.3M | $118.9M | $35.5M | $99M | $107.9M | $84.2M | $161M | $178.6M | $217M | $253.9M | $240.52M | $240.52M | $0 | $0 | $0 | $0 | $0 | $9.66M | $14.29M | $13.07M | $80K | $12.9M | $9.43M | $12.8M | $5.8M | $4.2M | $2.8M | $2.2M | $1.9M | $1.5M | $1.3M | $1.3M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $84.5M | $106.2M | $128.3M | $131.5M | $213.5M | $280.1M | $242.1M | $172.5M | $252.7M | $182.6M | $139.9M | $154.7M | $100.9M | $191.63M | $124.32M | $101.01M | $91.97M | $43.53M | $36.97M | $34.88M | $29.13M | $24M | $5.74M | $24.61M | $6.28M | $6.02M | $6.2M | $0 | $8.4M | $8.5M | $9M | $9.3M | $8.2M | $7.5M | $4.4M | $3.4M | $3M | $3M | $3.2M | $2M |
| Total Long-Term Liabilities | $765.1M | $819.2M | $893.4M | $1.04B | $1.18B | $1.16B | $914.2M | $718.4M | $1.08B | $1.12B | $1.12B | $1.23B | $1.45B | $1.65B | $124.32M | $90.78M | $93.05M | $43.53M | $36.97M | $45.62M | $60.22M | $70.46M | $62.71M | $82.58M | $95M | $103.33M | $153.8M | $169.9M | $102.4M | $52.5M | $41.8M | $54.7M | $54.6M | $51.5M | $36M | $37.7M | $39.3M | $41.2M | $37.5M | $42.8M |
| 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 | $1.29B | $1.35B | $1.76B | $2.15B | $1.94B | $1.56B | $1.7B | $1.19B | $1.44B | $1.46B | $1.47B | $1.57B | $1.78B | $1.97B | $273.99M | $238.93M | $225.9M | $234.86M | $159.6M | $166.53M | $164.26M | $180.71M | $148.47M | $162.75M | $169.53M | $157.33M | $202.3M | $221.2M | $167.3M | $122.3M | $79.4M | $97.7M | $92.9M | $103.9M | $97.7M | $82.2M | $73.2M | $74.1M | $68.3M | $84.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.38M | $14.71M | $27.6M | $0 | $0 | $0 | $19.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $115.5M | $113.7M | $113M | $112.2M | $111.6M | $110.4M | $108.3M | $107.6M | $106.4M | $105.6M | $103.9M | $102.3M | $100.8M | $66.52M | $65.02M | $63.98M | $62.76M | $61.66M | $61.09M | $60.47M | $59.21M | $67.35M | $46.66M | $45.84M | $45.41M | $44.78M | $44.4M | $44.4M | $43.8M | $43.3M | $28.4M | $18.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $917.2M | $849.5M | $834.8M | $907.2M | $1.13B | $1.09B | $1.26B | $1.17B | $992.2M | $1.02B | $950.8M | $852.2M | $743.1M | $946.77M | $889.76M | $789.68M | $706.44M | $666.03M | $591.71M | $519.82M | $452.67M | $437.41M | $382.6M | $339.48M | $298.75M | $260.16M | $255.3M | $227.8M | $190.8M | $153.5M | $123.6M | $101.9M | $87M | $76.6M | $88.6M | $86.4M | $93.2M | $87M | $80.1M | $73.6M |
| Comprehensive Income & Other | -$126.4M | -$147.8M | -$142.2M | -$132.9M | -$98.9M | -$130.6M | -$102.1M | -$88.3M | -$75.2M | -$81.1M | -$56.1M | -$49.5M | -$9.2M | -$87.54M | -$71.03M | -$41.12M | -$42.81M | -$42.83M | $22.27M | $3.92M | $3.52M | $14.49M | $4.4M | -$27.36M | -$8.76M | -$8.45M | -$6.6M | -$13.2M | -$14M | -$8.8M | -$5.6M | -$4.4M | -$61.7M | -$59M | -$55.8M | -$55.9M | -$51.6M | -$49.4M | -$46.6M | -$43.5M |
| Other Stockholders' Equity | -$624.7M | -$655.9M | -$669.2M | -$698.8M | -$610.2M | -$642.3M | -$604.9M | -$285.7M | -$143.4M | -$146.6M | -$85M | -$16.5M | -$2.5M | -$370.67M | -$379.57M | -$309.76M | -$287.17M | -$297.76M | -$174.01M | -$75.72M | -$49.56M | -$46.47M | $828K | -$16.22M | $29.98M | $32.3M | $32.4M | $28.1M | $47.8M | $42.5M | $52.2M | $11.8M | $25.8M | $23.5M | $21.8M | $21.2M | $22.8M | $22.6M | $27.7M | $28.4M |
| Total Equity | $408M | $307.3M | $278.6M | $320.6M | $629.6M | $561.4M | $766.7M | $991.6M | $955.2M | $974.1M | $969.7M | $938M | $841.4M | $642.62M | $575.22M | $543.9M | $482.03M | $429.92M | $478.78M | $504.56M | $462.32M | $458.29M | $430.09M | $369.1M | $374.15M | $337.24M | $332.1M | $300.3M | $282.4M | $239.3M | $204.2M | $132.5M | $112.8M | $100.1M | $110.4M | $107.6M | $116M | $109.6M | $107.8M | $102M |
| Minority Interest | $15.1M | $9.2M | $21.4M | $18.4M | $14.8M | $11.6M | $11.7M | $5.6M | $5.6M | $7.6M | $6M | $4.5M | $3.8M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $566K | $314K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.69B | $1.66B | $2.04B | $2.47B | $2.57B | $2.13B | $2.47B | $2.18B | $2.4B | $2.43B | $2.44B | $2.5B | $2.62B | $2.61B | $849.2M | $782.82M | $707.93M | $664.78M | $638.38M | $671.09M | $626.58M | $639M | $578.57M | $531.85M | $543.68M | $494.57M | $534.4M | $521.5M | $449.7M | $361.6M | $283.6M | $230.2M | $205.7M | $204M | $208.1M | $189.8M | $189.2M | $183.7M | $176.1M | $186.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $762M | $797.7M | $1.09B | $1.35B | $1.12B | $886.8M | $979.7M | $570.5M | $782.6M | $820.7M | $820M | $900.8M | $1.15B | $1.25B | $515K | $1.03M | $1.61M | $59.51M | $10.73M | $21.47M | $32.41M | $43.9M | $59.92M | $72.92M | $90.94M | $93.09M | $139.3M | $168.2M | $97.5M | $42.3M | $33M | $45.2M | $51.6M | $59.1M | $50M | $36.3M | $38.3M | $43.4M | $36.8M | $52.4M |
| Net Debt | $555.7M | $645.6M | $908.9M | $1.22B | $961.6M | $539.4M | $799.1M | $427.4M | $301.6M | $450.9M | $625.9M | $677M | $935.8M | $1.08B | -$139.5M | -$149.37M | -$158.82M | -$30M | -$65.36M | -$103.19M | -$52.85M | -$28.27M | $4.57M | $45.84M | $55.12M | $84.66M | $137.9M | $162M | $91.7M | $33.8M | $5.9M | $42.3M | $47.9M | $56.7M | $47.8M | $33.8M | $35.1M | $41M | $34.5M | $34M |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 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 | $95.8M | $51.5M | -$39.2M | -$189.1M | $67M | -$138.6M | $128.9M | $200.3M | -$700K | $87.5M | $123.2M | $133.9M | $101M | $80.76M | $80.76M | $104.47M | $61.91M | $95.82M | $92.89M | $83.65M | $74.47M | $65.94M | $51.72M | $47.91M | $45.24M | $10.69M | $32.4M | $41.7M | $41.5M | $32.9M | $24.1M | $16.6M | $11.5M | -$10.2M | $3.3M | -$5.7M | $7.3M |
| Depreciation & Amortization | $25.9M | $26.2M | $35.1M | $34.6M | $33.2M | $32.8M | $32.7M | $31.5M | $37.2M | $43.5M | $48.7M | $53.3M | $56.2M | $27.65M | $15.91M | $16.2M | $17.62M | $20.7M | $22.79M | $20.62M | $20.04M | $19.07M | $17.95M | $16.86M | $17.62M | $17.7M | $14.9M | $13M | $9.2M | $7.1M | $5.8M | $5.7M | $5.2M | $5.2M | $5M | $5.1M | $4.9M |
| Deferred Income Tax | $8M | $21.4M | -$95.8M | -$105.7M | -$14.7M | -$56.9M | -$9M | $22.1M | -$75.8M | -$5.8M | -$26.7M | -$19.1M | -$27.8M | -$4.25M | $7.68M | -$1.2M | -$7.84M | -$43K | -$5.66M | -$8.54M | -$4.91M | $1.18M | -$902K | $216K | $4.58M | -$4.07M | $9.6M | $500K | $4.6M | -$200K | $1.9M | $200K | $3.3M | $1.8M | -$1.9M | -$3.6M | $0 |
| Stock-Based Compensation | $24.4M | $19.1M | $15.2M | $33.4M | $38.1M | $28.9M | $24.5M | $31.2M | $25.4M | $22.8M | $18.7M | $25.1M | $24.8M | $5.06M | $10.82M | $10.18M | $8.94M | $8.16M | $8.32B | $7.16B | $3.27B | $2.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $54.2M | $16.7M | $2.8M | $84.5M | -$49.2M | $64.8M | $30.7M | -$95M | -$2.7M | $32.3M | $5.8M | $76.5M | -$41.3M | $15.14M | -$24.8M | -$32.47M | $9.82M | $3.42M | $3.42M | $6.41B | -$7.74B | $15.53B | -$5.88B | $9.18B | $9.18B | $2.17B | -$21.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$20.9M | $127.1M | $286.5M | -$428.9M | -$77.2M | $107.2M | -$23.8M | -$44.5M | $45.4M | $110M | -$68.8M | $2.9M | $35.1M | -$29.33M | -$28.12M | -$51.17M | $44.5M | -$39.2M | $22.45M | -$18.76M | $19.38M | -$15.83M | $17.07M | $24.88M | -$31.66M | $11.68M | -$7.9M | -$17M | -$27.7M | -$19.5M | -$9.3M | -$11.5M | -$6.3M | -$2.3M | -$1.5M | $1.8M | -$1.1M |
| Accounts Payable | -$30M | -$3.4M | -$65.6M | $62.6M | $23M | -$18.9M | -$6.9M | $40.6M | $11.2M | -$50.4M | $52.9M | $16.2M | -$26.5M | $5.91M | -$7.05M | $21.67M | -$7.33M | -$5.06M | -$5.06M | $5.43B | -$4.86B | -$5.82B | -$656M | $7.45B | $7.45B | $655M | -$9.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $5.5M | -$57.8M | -$55.7M | $7.4M | $15M | $34.8M | $2.7M | -$39M | $59.4M | $6.1M | $11.8M | -$8.7M | $30.2M | -$15.34M | -$9.89M | -$16.95M | $23.26M | -$3.93M | -$20.45M | -$11.83B | $12.6B | -$9.69B | $6.55B | -$16.63B | -$16.61B | -$2.84B | $15.21M | -$37.6M | -$24.9M | -$2.4M | -$18.8M | -$100K | -$6.7M | -$9.3M | -$6.5M | $6M | $2.8M |
| Total Working Capital Change | $8.8M | $82.6M | $168M | -$274.4M | -$88.4M | $187.9M | $2.7M | -$137.9M | $113.3M | $98M | $1.7M | $86.9M | -$2.5M | -$23.63M | -$69.86M | -$78.92M | $70.25M | -$44.78M | $352K | -$1.72M | $15.84M | $12.2M | $34.98M | $20.62M | -$11.56M | $5.08M | -$23.4M | -$54.6M | -$52.6M | -$21.9M | -$28.1M | -$11.6M | -$13M | -$11.6M | -$8M | $7.8M | $1.7M |
| Other Non-Cash Items | -$26.8M | -$20.7M | $38.5M | $322.3M | $51.6M | $255M | $42.8M | -$49.7M | $103.3M | $50.3M | $49.9M | $34.5M | $50.6M | $6.05M | $33.51M | $15.51M | $17.74M | $13.61M | $4.75M | -$7.14B | -$3.26B | -$2.18B | $7.97M | -$1.54M | $2.67M | -$1.95M | $41.57M | -$100K | $100K | -$3M | -$1.3M | $1.5M | -$1M | $14M | -$300K | $800K | -$1.5M |
| Net Cash from Operating | $136.1M | $180.1M | $121.8M | -$178.9M | $86.8M | $309.1M | $222.6M | $97.5M | $202.7M | $296.3M | $215.5M | $314.6M | $202.3M | $91.64M | $78.81M | $66.25M | $168.61M | $93.47M | $123.29M | $108.32M | $119.65M | $106.36M | $102.2M | $88.28M | $53.94M | $70.97M | $47.2M | -$4.5M | -$200K | $14.9M | $1.4M | $12.4M | $6M | -$800K | $3.2M | $10.5M | $12.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$14.5M | -$20.2M | -$14.6M | -$36.5M | -$17.6M | -$10.3M | -$34.4M | -$21.7M | -$32.4M | -$55.3M | -$46.4M | -$30M | -$41.7M | -$14.94M | -$19.4M | -$16.37M | -$11.67M | -$24.13M | -$17.88M | -$17.07M | -$19.16M | -$18.08M | -$16.02M | -$13.88M | -$11.3M | -$11.98M | -$19.4M | -$32.4M | -$51.2M | -$49.8M | -$18.6M | -$9.9M | -$6.6M | -$4.1M | -$6.7M | -$7.2M | -$5.8M |
| Acquisitions | $0 | $102.4M | $188.9M | $87.2M | -$417.4M | -$9M | -$23.6M | $2.2M | $36.5M | $7.3M | $7.3M | -$1.1M | -$2.5M | -$1.23B | -$1.23B | $0 | -$7.95M | -$7.95M | $0 | $0 | -$4.6M | -$4.6M | -$14.78M | -$27.37M | -$1.41M | -$1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$8.5M | $0 | -$2.1M | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $8.5M | $0 | $0 | $0 | $0 | $0 | $0 | $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 Investing Activities | $600K | $4.6M | -$2.7M | $3.9M | -$2.3M | $25.4M | -$3.5M | -$2.7M | -$5.1M | $9.6M | -$10.9M | -$3.7M | -$500K | -$2.34M | $1.23B | -$668K | -$2.68M | $3.82M | -$4.44M | -$1.11M | $513K | $4.5M | $58K | $607K | $235K | $2.38M | $400K | -$1.3M | -$5.9M | $4.1M | $3.6M | -$100K | $14.1M | -$9.8M | -$1.4M | $700K | $100K |
| Net Cash from Investing | -$13.9M | $86.8M | $171.6M | $54.6M | -$437.3M | $6.1M | -$61.5M | -$22.2M | -$1M | -$38.4M | -$50M | -$34.8M | -$44.7M | -$1.25B | -$22.58M | -$17.04M | -$22.3M | -$28.26M | -$22.32M | -$18.18M | -$23.25M | -$18.18M | -$30.74M | -$40.63M | -$12.47M | -$11M | -$19M | -$33.7M | -$57.1M | -$45.7M | -$15M | -$10M | $7.5M | -$13.9M | -$8.1M | -$6.5M | -$5.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $32.5M | $39.2M | $118.3M | $10M | -$20M | -$287.5M | $7.5M | $338.2M | $37.5M | -$6.2M | $80.9M | $249.8M | $100M | -$1.25B | $500K | $538K | $59.51M | -$48.77M | $10.74M | $10.94M | $11.49M | $16.02M | $14.98M | $18.1M | $2.15M | $46.26M | $28.9M | -$66.6M | -$54.6M | -$9.3M | $12.2M | $3.9M | $13.2M | -$14.8M | -$6.1M | $2M | $5.2M |
| Common Stock Issuance | $12.2M | $3.1M | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.4M | $0 | $0 | $14.08M | $13.63M | $7.87M | $7.05M | $7.05M | $13.75M | $11.95M | $6.69M | $7.57M | $2.2M | $3.86M | $213K | $1.5M | $4.1M | $8.9M | $3.7M | $51.7M | $2.5M | $2.2M | $1.2M | $300K | $400K | $300K |
| Common Stock Repurchases | -$14.5M | $0 | $0 | -$81.3M | -$39.6M | -$21M | -$319.2M | -$174.7M | -$51.5M | -$52.7M | -$92.6M | -$92.6M | -$800K | -$2.4M | -$67.39M | -$52.19M | -$6.57M | -$76.13M | -$133.38M | -$45.01M | -$64.86M | -$55.33M | -$25.66M | -$33.63M | -$9.14M | -$1.14M | -$600K | -$24.9M | -$5.2M | -$300K | -$900K | -$100K | $0 | $0 | -$200K | -$2M | $0 |
| Dividends Paid | -$33.3M | -$32.5M | -$32.6M | -$32.8M | -$33.5M | -$33.6M | -$33.6M | -$28.6M | -$23M | -$23.5M | -$24.4M | -$24M | -$23.7M | -$23.6M | -$22.74M | -$21.41M | -$21.5M | -$20.76M | -$18.39M | -$16.08M | -$14.81M | -$11.13M | -$8.59M | -$7.19M | -$6.64M | -$5.8M | -$4.9M | -$4.6M | -$3.7M | -$3M | -$2.3M | -$1.7M | -$1.1M | -$1.1M | -$1M | -$1.1M | -$1M |
| Other Financing Activities | -$10.7M | $4.4M | $24.5M | $31.2M | -$19.7M | -$26.9M | $700K | -$2.7M | $700K | -$12M | $5M | $3.4M | $11.7M | -$29.1M | $17.42M | $14.99M | $462K | $1.61M | $2.62M | $3.6M | $0 | $0 | $0 | -$14.02B | $0 | $0 | -$100K | -$2.6M | $0 | $0 | $1.5M | $100K | $0 | $0 | -$100K | $100K | $0 |
| Net Cash from Financing | -$73.8M | -$299.2M | -$246.3M | $107.1M | $169.3M | -$154M | -$124.6M | -$404.5M | -$98M | -$79.5M | -$187.3M | -$270.4M | -$112.8M | $1.18B | -$62.32M | -$57.53M | -$79.24M | -$39.46M | -$154.23M | -$54.68M | -$79.21M | -$75.8M | -$41.66M | -$56.72M | -$14.08M | -$52.98M | -$33M | $38.6M | $54.6M | $12.2M | $37.8M | -$3.1M | -$12.1M | $14.9M | $5.1M | -$4.6M | -$5.9M |
| Forex Effect | $5.8M | -$200K | $2M | -$9M | -$4.5M | $5.6M | $1M | -$8.7M | $7.5M | -$2.7M | -$7.9M | $200K | -$2M | $2.48M | -$4.3M | -$1.72M | $3.88M | -$12.34M | $4.68M | $3.94M | -$4.1M | $4.44M | -$1.53M | $330K | $330K | $20.4M | $11.79M | -$5.2M | $3.1M | $15.9M | -$42.8M | $24.9M | -$2.1M | $1.2M | -$500K | -$500K | $0 |
| Net Change in Cash | $54.2M | -$32.5M | $49.1M | -$26.2M | -$185.7M | $166.8M | $37.5M | -$337.9M | $111.2M | $175.7M | -$29.7M | $9.6M | $42.8M | $31.4M | -$10.39M | -$10.04M | $70.94M | $13.41M | -$48.58M | $39.41M | $13.09M | $16.82M | $28.28M | -$8.74M | $27.39M | $6.99M | -$4.8M | -$4.4M | -$2.3M | -$21.3M | $5.6M | $23.4M | $600K | $1.7M | -$700K | -$1M | $800K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $136.1M | $180.1M | $121.8M | -$178.9M | $86.8M | $309.1M | $222.6M | $97.5M | $202.7M | $296.3M | $215.5M | $314.6M | $202.3M | $91.64M | $78.81M | $66.25M | $168.61M | $93.47M | $123.29M | $108.32M | $119.65M | $106.36M | $102.2M | $88.28M | $53.94M | $70.97M | $47.2M | -$4.5M | -$200K | $14.9M | $1.4M | $12.4M | $6M | -$800K | $3.2M | $10.5M | $12.4M |
| Capital Expenditure | -$14.5M | -$20.2M | -$14.6M | -$36.5M | -$17.6M | -$10.3M | -$34.4M | -$21.7M | -$32.4M | -$55.3M | -$46.4M | -$30M | -$41.7M | -$14.94M | -$19.4M | -$16.37M | -$11.67M | -$24.13M | -$17.88M | -$17.07M | -$19.16M | -$18.08M | -$16.02M | -$13.88M | -$11.3M | -$11.98M | -$19.4M | -$32.4M | -$51.2M | -$49.8M | -$18.6M | -$9.9M | -$6.6M | -$4.1M | -$6.7M | -$7.2M | -$5.8M |
| Free Cash Flow | $121.6M | $159.9M | $107.2M | -$215.4M | $69.2M | $298.8M | $188.2M | $75.8M | $170.3M | $241M | $169.1M | $284.6M | $160.6M | $76.7M | $59.42M | $49.88M | $156.94M | $69.34M | $105.41M | $91.25M | $100.49M | $88.28M | $86.19M | $74.4M | $42.64M | $58.99M | $27.8M | -$36.9M | -$51.4M | -$34.9M | -$17.2M | $2.5M | -$600K | -$4.9M | -$3.5M | $3.3M | $6.6M |
| Cash at Beginning | $152.1M | $184.6M | $135.5M | $161.7M | $347.4M | $180.6M | $143.1M | $481M | $369.8M | $194.1M | $223.8M | $214.2M | $171.4M | $140.01M | $150.4M | $160.44M | $89.5M | $76.09M | $124.66M | $85.26M | $72.17M | $55.36M | $27.08M | $35.82M | $8.43M | $1.45M | $6.2M | $5.8M | $8.5M | $27.1M | $2.9M | $3.7M | $2.4M | $2.1M | $2.5M | $3.2M | $2.4M |
| Cash at End | $206.3M | $152.1M | $184.6M | $135.5M | $161.7M | $347.4M | $180.6M | $143.1M | $481M | $369.8M | $194.1M | $223.8M | $214.2M | $171.41M | $140.01M | $150.4M | $160.44M | $89.5M | $76.09M | $124.66M | $85.26M | $72.17M | $55.36M | $27.08M | $35.82M | $8.43M | $1.4M | $1.4M | $6.2M | $5.8M | $8.5M | $27.1M | $3M | $3.8M | $1.8M | $2.2M | $3.2M |