Balfour Beatty plc/ADR (BAFBF)
Balfour Beatty plc is a prominent international company dedicated to the entire lifecycle of infrastructure, encompassing its financing, design, development, construction, and ongoing upkeep. The firm's operations span the United Kingdom, the United States, and other global regions. Its business is strategically organized into three primary divisions: The Construction Services segment offers a wide array of specialized services, including civil engineering, general building construction, ground engineering, mechanical and electrical installations, property refurbishment, interior fitting-out, and railway engineering. The Support Services segment is responsible for the design, upgrade, management, and continuous maintenance of essential utility and transportation networks, such as water, gas, and electricity systems, alongside rail infrastructure and highways. The Infrastructure Investments segment focuses on the acquisition, operational oversight, and eventual divestment of long-term infrastructure assets. Its portfolio includes a diverse range of assets like roads, healthcare facilities, university housing, military residential complexes, offshore power transmission networks, waste and biomass energy projects, and various concession arrangements. Additionally, this division is actively involved in initiating and funding both public and private infrastructure endeavors. Balfour Beatty plc's clientele is broad, serving governmental departments and agencies, regulated utility providers, and private sector enterprises. The company was founded in 1909 and maintains its headquarters in London, United Kingdom.
Industry: Engineering & Construction
Balfour Beatty plc
OTC:BAFBFSub-class of BLFBY
-3.76%$11.00
Prev close$11.43-3.76%Close$11.00
Mkt Cap$5.41B
Float447.07M
O/S491.96M
VOL1K sh
$ Vol$12K
RVOL0.58×
Inst Own-
Div Yield1.76%
Dilution
Financials Summary
Revenue$12.73B
Net Income$352.78M
Total Assets$8.17B
Free Cash Flow$862.51M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$1.37B
Total Equity$1.53B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BAFBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.17B
Liabilities$6.63B
Accounts Receivable$1.81B
Accounts Payable$948.36M
Inventory$207.91M
PP&E (Net)$460.1M
Goodwill$1.1B
Intangible Assets$343.39M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $12.73B | $11.05B | $10.72B | $10.24B | $9.64B | $9.82B | $9.81B | $8.9B | $9.28B | $9.29B | $9.33B | $9.75B | $11.73B | $12.72B | $12.74B | $12.39B | $12.01B | $11.08B | $8.67B | $6.02B | $5.15B | $4.68B | $4.24B | $4.16B | $3.67B | $3.14B | $3.54B | $4.92B | $5.55B | $5.68B | $5.45B | $4.93B | $4.85B | $4.55B | $4.63B | $4.77B | $5.09B | $3.95B | $3.34B | $2.88B |
| YoY Growth | 15.2% | 3.0% | 4.8% | 6.2% | -1.8% | 0.1% | 10.2% | -4.1% | -0.1% | -0.5% | -4.3% | -16.9% | -7.8% | -0.1% | 2.8% | 3.1% | 8.4% | 27.8% | 44.1% | 16.9% | 9.9% | 10.4% | 2.0% | 13.4% | 16.7% | -11.1% | -28.2% | -11.3% | -2.3% | 4.3% | 10.6% | 1.7% | 6.7% | -1.9% | -2.9% | -6.3% | 28.7% | 18.4% | 16.1% | - |
| Cost of Revenue | $12.12B | $10.58B | $10.18B | $9.66B | $9.26B | $9.5B | $9.3B | $8.4B | $8.86B | $8.91B | $9.12B | $9.57B | $10.57B | $11.31B | $11.21B | $10.91B | $10.96B | $10.23B | $7.99B | $5.53B | $4.73B | $4.28B | $3.82B | $3.78B | $3.33B | $2.84B | $3.16B | $4.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $607.65M | $470.9M | $546.03M | $572.86M | $376.99M | $320.64M | $512.49M | $497.73M | $417.24M | $381.02M | $210.63M | $175.75M | $1.16B | $1.41B | $1.52B | $1.48B | $1.05B | $849.24M | $680.19M | $491.03M | $414.56M | $399.8M | $421.26M | $381.02M | $340.77M | $305.89M | $372.97M | $441.39M | $5.55B | $5.68B | $5.45B | $4.93B | $4.85B | $4.55B | $4.63B | $4.77B | $5.09B | $3.95B | $3.34B | $2.88B |
| Gross Margin | 4.8% | 4.3% | 5.1% | 5.6% | 3.9% | 3.3% | 5.2% | 5.6% | 4.5% | 4.1% | 2.3% | 1.8% | 9.9% | 11.1% | 12.0% | 12.0% | 8.7% | 7.7% | 7.8% | 8.2% | 8.1% | 8.5% | 9.9% | 9.2% | 9.3% | 9.7% | 10.6% | 9.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $2.68M | $2.68M | $0 | $0 | $0 | $8.05M | $5.37M | $5.37M | $5.37M | $4.02M | $5.37M | $5.37M | $10.73M | $13.42M | $16.1M | $17.44M | $10.73M | $14.76M | $28.17M | $38.91M | $40.25M | $41.59M | $34.88M | $36.22M | $32.2M | $36.22M | $33.54M | $29.25M | $2.41M | $0 | $0 |
| Selling, General, and Administrative | $402.42M | $458.23M | $338.08M | $339.43M | $343.45M | $280.4M | $343.45M | $370.28M | $407.85M | $444.07M | $508.47M | $0 | $0 | $0 | $0 | $12.07M | $4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $238.81M | $0 | -$135.5M | -$96.6M | $28.17M | $97.94M | -$10.73M | $0 | -$12.07M | -$10.73M | -$10.73M | -$16.1M | -$16.1M | $84.52M | $80.5M | -$233.44M | $84.52M | $71.1M | $40.25M | -$92.57M | -$272.35M | -$122.09M | -$80.5M | $14.76M | -$56.35M | $0 | -$265.64M | $0 | -$41.59M | -$209.29M | -$21.47M | -$22.81M | -$16.1M | $99.28M | $254.23M | $279.46M | $207.28M | $0 | $121.68M |
| Total Operating Expenses | $402.42M | $238.81M | $338.08M | $203.92M | $246.86M | $308.57M | $441.39M | $438.7M | $413.21M | $523.23M | $641.29M | $748.61M | $1.13B | $1.25B | $1.29B | $1.29B | $766.06M | $614.45M | $588.96M | $390.41M | $283.08M | $4.57B | $4.15B | $4.08B | $264.3M | $175.75M | -$343.72M | $68.29M | $5.26B | $5.46B | $5.08B | $4.7B | $4.65B | $4.36B | $4.63B | $4.77B | $5.09B | $3.95B | $3.34B | $2.88B |
| Operating Income (EBIT) | $249.5M | $232.1M | $283.08M | $368.94M | $130.14M | $84.52M | $213.31M | $197.22M | $198.56M | $20.12M | -$244.17M | -$376.99M | $64.4M | $99.28M | $326.01M | $295.15M | $287.1M | $336.74M | $182.46M | $144.89M | $175.75M | $85.86M | $95.25M | $77.81M | $81.84M | $147.58M | $136.84M | $124.77M | $132.82M | $132.82M | $135.5M | $238.81M | $193.19M | $128.79M | $181.12M | $309.91M | $322.39M | $240.15M | $192.12M | $162.47M |
| Operating Margin | 2.0% | 2.1% | 2.6% | 3.6% | 1.4% | 0.9% | 2.2% | 2.2% | 2.1% | 0.2% | -2.6% | -3.9% | 0.5% | 0.8% | 2.6% | 2.4% | 2.4% | 3.0% | 2.1% | 2.4% | 3.4% | 1.8% | 2.2% | 1.9% | 2.2% | 4.7% | 3.9% | 2.5% | 2.4% | 2.3% | 2.5% | 4.8% | 4.0% | 2.8% | 3.9% | 6.5% | 6.3% | 6.1% | 5.8% | 5.7% |
| Interest Expense | $46.95M | $41.59M | $52.32M | $42.93M | $38.91M | $38.91M | $44.27M | $41.59M | $42.93M | $61.71M | $48.3M | $55.01M | $67.08M | $50.98M | $56.35M | $71.1M | $46.96M | $16.1M | $8.05M | $8.05M | $49.64M | $37.56M | $1.34M | $0 | $9.39M | $5.37M | $29.52M | $55.01M | $52.32M | $68.42M | $76.47M | $89.89M | $97.94M | $96.6M | $72.45M | $64.4M | $53.26M | $30.86M | $20.39M | $26.97M |
| Interest Income | $105.97M | $87.2M | $92.57M | $59.03M | $40.25M | $50.98M | $45.61M | $46.96M | $55.01M | $75.13M | $69.76M | $85.86M | $87.2M | $83.18M | $76.47M | $61.71M | $42.93M | $49.64M | $56.35M | $21.47M | $75.13M | $75.13M | $14.76M | $17.44M | $8.05M | $8.05M | $13.42M | $21.47M | $17.44M | $21.47M | $21.47M | $22.81M | $41.59M | $56.35M | $41.59M | $26.16M | $13.68M | $8.32M | $9.12M | $9.39M |
| Other Income (Expense) | $183.77M | $55.01M | $44.27M | -$26.83M | -$13.42M | -$20.12M | -$28.17M | $59.03M | $108.67M | -$9.39M | -$22.81M | -$30.86M | -$21.47M | -$105.99M | $101.96M | -$25.49M | $68.42M | $25.49M | $28.17M | $1.34M | $13.42M | $237.46M | $63.06M | $40.25M | $56.35M | -$21.47M | -$650.68M | -$277.71M | -$173.07M | -$46.96M | -$225.39M | -$63.06M | -$56.35M | -$44.27M | -$72.45M | -$64.4M | -$53.26M | -$30.86M | -$20.39M | -$26.97M |
| Income Before Tax (EBT) | $433.27M | $287.1M | $327.35M | $342.11M | $116.72M | $64.4M | $185.14M | $165.02M | $156.97M | $10.73M | -$266.98M | -$407.85M | $42.93M | $100.62M | $330.03M | $269.66M | $355.52M | $362.23M | $210.63M | $146.23M | $189.17M | $360.89M | $158.31M | $118.06M | $138.19M | $126.11M | -$513.83M | -$152.94M | -$40.25M | $85.86M | -$89.89M | $175.75M | $136.84M | $84.52M | $108.67M | $245.51M | $269.13M | $209.29M | $171.73M | $135.5M |
| Income Tax Expense | $79.14M | $48.3M | $67.08M | -$44.27M | -$69.76M | $24.15M | $6.71M | -$16.1M | -$60.37M | $10.73M | $9.39M | -$4.02M | $20.12M | $41.59M | $85.86M | $59.03M | $72.45M | $99.28M | -$16.1M | $45.61M | $46.96M | $60.37M | $38.91M | $46.96M | $36.22M | $30.86M | -$5.37M | $26.83M | $33.54M | $50.98M | $44.27M | $55.01M | $41.59M | $57.69M | $53.66M | $76.47M | $83.85M | $62.25M | $61.45M | $52.32M |
| Net Income | $352.78M | $238.81M | $264.3M | $386.38M | $187.82M | $40.25M | $174.41M | $181.12M | $225.39M | $32.2M | -$276.37M | -$80.5M | -$46.96M | $59.03M | $249.54M | $191.85M | $283.08M | $262.95M | $202.58M | $122.09M | $142.21M | $300.52M | $119.4M | $71.1M | $101.96M | $95.25M | -$507.13M | -$186.48M | -$88.55M | $4.02M | -$155.63M | $92.57M | $71.1M | $9.39M | $4.02M | $124.77M | $156.3M | $119.13M | $86.94M | $42.93M |
| Net Income Margin | 2.8% | 2.2% | 2.5% | 3.8% | 1.9% | 0.4% | 1.8% | 2.0% | 2.4% | 0.3% | -3.0% | -0.8% | -0.4% | 0.5% | 2.0% | 1.5% | 2.4% | 2.4% | 2.3% | 2.0% | 2.8% | 6.4% | 2.8% | 1.7% | 2.8% | 3.0% | -14.3% | -3.8% | -1.6% | 0.1% | -2.9% | 1.9% | 1.5% | 0.2% | 0.1% | 2.6% | 3.1% | 3.0% | 2.6% | 1.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.53 | 0.34 | 0.35 | 0.47 | 0.21 | 0.04 | 0.19 | 0.40 | 0.49 | 0.07 | -0.60 | -0.17 | -0.10 | 0.13 | 0.55 | 0.42 | 0.74 | 0.65 | 0.61 | 0.37 | 0.43 | 1.00 | 0.29 | 0.16 | 0.25 | 0.22 | -1.56 | -0.58 | -0.27 | 0.01 | -0.56 | 0.34 | 0.26 | 0.04 | 0.02 | 0.45 | 0.63 | 0.63 | 0.49 | 0.26 |
| Diluted EPS | 0.52 | 0.34 | 0.35 | 0.46 | 0.21 | 0.04 | 0.19 | 0.39 | 0.49 | 0.07 | -0.60 | -0.17 | -0.10 | 0.13 | 0.55 | 0.42 | 0.74 | 0.65 | 0.61 | 0.37 | 0.43 | 0.99 | 0.29 | 0.16 | 0.24 | 0.22 | -1.56 | -0.58 | -0.27 | 0.01 | -0.56 | 0.34 | 0.26 | 0.04 | 0.02 | 0.45 | 0.63 | 0.63 | 0.49 | 0.26 |
| Weighted Average OS | 499.00M | 521.00M | 558.00M | 612.00M | 657.00M | 687.00M | 685.00M | 341.00M | 340.00M | 340.00M | 342.50M | 343.00M | 342.50M | 342.00M | 341.50M | 341.00M | 285.50M | 301.42M | 246.88M | 245.21M | 243.55M | 240.79M | 305.97M | 237.75M | 237.80M | 240.73M | 241.94M | 241.54M | 240.85M | 215.47M | 206.39M | 205.98M | 200.90M | 181.88M | 167.14M | 164.60M | 153.78M | 141.26M | 133.00M | 121.86M |
| EBITDA | $414.49M | $501.76M | $348.82M | $374.31M | $156.97M | $144.89M | $351.5M | $165.02M | $119.4M | -$22.81M | -$261.61M | -$371.62M | $279.05M | $360.89M | $562.13M | $547.37M | $465.54M | $420.06M | $297.84M | $165.02M | $148.92M | $134.16M | $207.95M | $167.7M | $189.17M | $156.97M | $147.84M | $255.04M | $296.49M | $371.62M | $347.48M | $378.33M | $363.57M | $356.87M | $285.76M | $408.25M | $409.32M | $319.44M | $264.56M | $230.09M |
| EBITDA Margin | 3.3% | 4.5% | 3.3% | 3.7% | 1.6% | 1.5% | 3.6% | 1.9% | 1.3% | -0.2% | -2.8% | -3.8% | 2.4% | 2.8% | 4.4% | 4.4% | 3.9% | 3.8% | 3.4% | 2.7% | 2.9% | 2.9% | 4.9% | 4.0% | 5.2% | 5.0% | 4.2% | 5.2% | 5.3% | 6.5% | 6.4% | 7.7% | 7.5% | 7.9% | 6.2% | 8.6% | 8.0% | 8.1% | 7.9% | 8.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.49B | $1.73B | $1.9B | $1.58B | $1.39B | $1.06B | $1.04B | $886.8M | $1.3B | $1.03B | $893.51M | $980.71M | $810.33M | $727.15M | $798.25M | $783.5M | $829.11M | $621.16M | $528.59M | $433.34M | $462.85M | $560.79M | $271M | $234.78M | $237.46M | $257.59M | $211.97M | $246.86M | $311.25M | $448.1M | $355.52M | $348.82M | $454.8M | $550.06M | $395.77M | $378.33M | $218.68M | $174.41M | $197.22M | $128.79M |
| 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 | $53.66M |
| Cash and Short-Term Investments | $2.49B | $1.73B | $1.9B | $1.58B | $1.39B | $1.06B | $1.04B | $886.8M | $1.3B | $1.03B | $893.51M | $980.71M | $810.33M | $727.15M | $798.25M | $783.5M | $829.11M | $621.16M | $528.59M | $433.34M | $462.85M | $560.79M | $271M | $234.78M | $237.46M | $257.59M | $211.97M | $246.86M | $311.25M | $448.1M | $355.52M | $348.82M | $454.8M | $550.06M | $395.77M | $378.33M | $218.68M | $174.41M | $197.22M | $182.46M |
| Accounts Receivable | $1.81B | $1.69B | $1.37B | $1.39B | $1.3B | $1.39B | $1.63B | $1.6B | $1.41B | $1.97B | $835.82M | $1.22B | $1.96B | $2.49B | $2.63B | $2.4B | $2.3B | $1.93B | $1.57B | $1.13B | $1.09B | $1.01B | $80.5M | $96.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $207.91M | $211.97M | $166.36M | $152.94M | $139.53M | $152.94M | $135.5M | $112.69M | $143.55M | $135.5M | $193.19M | $228.07M | $181.12M | $230.76M | $187.82M | $119.4M | $134.16M | $167.7M | $96.6M | $100.62M | $372.97M | $67.08M | $146.23M | $131.48M | $115.38M | $108.67M | $108.67M | $327.35M | $427.97M | $523.23M | $619.82M | $808.99M | $735.2M | $723.12M | $700.32M | $768.74M | $767.8M | $611.77M | $487.67M | $433.14M |
| Other Current Assets | $0 | $366.26M | $252.22M | $199.9M | $154.28M | $72.45M | $138.19M | $127.45M | $311.25M | -$13.42M | $866.68M | $927.05M | $810.33M | $33.54M | $77.81M | $5.37M | $194.53M | $182.46M | $65.74M | $46.96M | $32.2M | $37.56M | $1.02B | $943.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.73B | $4.09B | $3.69B | $3.33B | $2.98B | $2.73B | $2.95B | $2.73B | $3.17B | $3.12B | $2.79B | $3.35B | $3.76B | $3.48B | $3.7B | $3.31B | $3.46B | $2.91B | $2.26B | $1.72B | $1.67B | $1.68B | $1.52B | $1.41B | $1.35B | $1.22B | $1.18B | $1.82B | $2.04B | $2.25B | $2.23B | $2.25B | $2.2B | $2.35B | $2.09B | $2.02B | $1.89B | $1.47B | $1.23B | $1.09B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $460.1M | $387.72M | $370.28M | $309.91M | $299.18M | $287.1M | $273.69M | $225.39M | $210.63M | $242.83M | $224.05M | $229.41M | $279.05M | $331.38M | $386.38M | $429.31M | $422.61M | $397.11M | $288.44M | $245.51M | $224.05M | $254.9M | $211.97M | $187.82M | $185.14M | $166.36M | $216M | $485.66M | $762.03M | $843.87M | $897.53M | $908.27M | $916.32M | $870.7M | $716.42M | $568.97M | $592.18M | $481.64M | $382.09M | $396.58M |
| Goodwill | $1.1B | $1.15B | $1.13B | $1.18B | $1.1B | $1.09B | $1.11B | $1.21B | $1.17B | $1.26B | $1.13B | $1.11B | $1.41B | $1.56B | $1.72B | $1.6B | $1.54B | $1.31B | $979.37M | $622.5M | $381.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $343.39M | $359.55M | $386.38M | $391.75M | $397.11M | $418.58M | $402.48M | $346.13M | $376.99M | $301.86M | $297.84M | $289.79M | $273.69M | $284.42M | $320.64M | $336.74M | $399.8M | $299.18M | $30.86M | -$37.56M | $0 | $374.31M | $410.53M | $356.87M | $335.4M | $225.39M | $4.02M | $4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.28B | $576.89M | $1.09B | $1.08B | $1.13B | $1.36B | $1.3B | $1.28B | $980.71M | $1.12B | $1.5B | $1.83B | $1.63B | $1.83B | $0 | $1.22B | $0 | $902.9M | $669.46M | $701.66M | $0 | $0 | $230.76M | $191.85M | $150.26M | $131.48M | $97.94M | $105.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.98M |
| Deferred Tax Assets | $266.94M | $268.32M | $252.22M | $236.12M | $160.99M | $107.33M | $123.43M | $107.33M | $69.76M | $72.45M | $77.81M | $69.76M | $163.68M | $156.97M | $140.87M | $218.68M | $256.25M | $177.09M | $167.7M | $136.84M | $111.35M | $116.72M | $271M | $234.78M | $237.46M | $257.59M | $211.97M | $246.86M | $311.25M | $448.1M | $355.52M | $348.82M | $454.8M | $550.06M | $395.77M | $378.33M | $218.68M | $174.41M | $197.22M | $128.79M |
| Other Long-Term Assets | $0 | $723.12M | $139.53M | $351.5M | $430.65M | $288.44M | $334.06M | $229.41M | $564.82M | $295.15M | $154.28M | $151.6M | $154.28M | $135.5M | $1.48B | $99.28M | $1.2B | $105.99M | $108.67M | $73.79M | $622.5M | $688.24M | -$271M | -$234.78M | -$237.46M | -$257.59M | -$211.97M | -$246.86M | -$183.8M | -$331.38M | -$179.77M | -$201.24M | -$297.84M | -$468.22M | -$233.44M | -$257.19M | -$123.43M | -$79.15M | -$103.57M | -$128.79M |
| Total Long-Term Assets | $3.45B | $3.46B | $3.38B | $3.54B | $3.52B | $3.55B | $3.55B | $3.4B | $3.38B | $3.29B | $3.38B | $3.68B | $3.91B | $4.29B | $4.05B | $3.9B | $3.81B | $3.19B | $2.24B | $1.74B | $1.34B | $1.43B | $853.26M | $736.54M | $670.8M | $523.23M | $317.96M | $595.67M | $889.48M | $960.59M | $1.07B | $1.06B | $1.07B | $952.54M | $878.75M | $690.12M | $687.44M | $576.89M | $475.73M | $468.22M |
| 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 | $8.17B | $7.56B | $7.06B | $6.87B | $6.5B | $6.29B | $6.49B | $6.13B | $6.54B | $6.41B | $6.17B | $7.04B | $7.66B | $7.77B | $7.74B | $7.22B | $7.27B | $6.1B | $4.51B | $3.46B | $3.01B | $3.11B | $2.37B | $2.14B | $2.02B | $1.75B | $1.5B | $2.41B | $2.93B | $3.21B | $3.3B | $3.3B | $3.27B | $3.3B | $2.97B | $2.71B | $2.57B | $2.04B | $1.7B | $1.56B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $948.36M | $1.15B | $807.65M | $1.05B | $1B | $1.02B | $1.12B | $1.02B | $1.84B | $1.98B | $1.76B | $1.68B | $1.63B | $1.72B | $2.36B | $1.33B | $1.53B | $1.49B | $1.08B | $704.34M | $533.96M | $482.98M | $568.84M | $520.54M | $509.81M | $444.07M | $460.17M | $711.05M | $661.41M | $665.44M | $673.49M | $666.78M | $580.91M | $603.72M | $519.2M | $521.88M | $574.34M | $489.01M | $347.34M | $317.42M |
| Short-Term Debt | $140.87M | $262.95M | $151.6M | $338.08M | $111.35M | $71.1M | $108.67M | $84.52M | $370.28M | $138.19M | $46.96M | $24.15M | $240.15M | $656.04M | $338.08M | $60.37M | $56.35M | $16.1M | $25.49M | $22.81M | $40.25M | $37.56M | $9.39M | $38.91M | $26.83M | $95.25M | $68.42M | $244.17M | $268.32M | $276.37M | $410.53M | $441.39M | $338.08M | $328.69M | $224.05M | $173.07M | $185.14M | $181.12M | $151.06M | $108.54M |
| Current Income Tax Payable | $0 | $162.33M | $8.05M | $110.01M | $147.58M | $100.62M | $81.84M | $57.69M | $111.35M | $122.09M | $116.72M | $112.69M | $198.56M | $201.24M | $40.25M | $38.91M | $10.73M | $30.86M | $9.39M | $37.56M | $40.25M | $50.98M | $57.69M | $61.71M | $36.22M | $24.15M | $16.1M | $30.86M | $40.25M | $59.03M | $44.27M | $64.4M | $59.03M | $61.71M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.75B | $1.17B | $804.96M | $889.48M | $897.53M | $703M | $1.78B | $656.04M | $1.15B | $1.31B | $9.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.61M | $0 | $0 | -$38.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.71B | $2.35B | $572.86M | $1.31B | $1.15B | $217.34M | $147.58M | $1.09B | $91.23M | $13.42M | $1.36B | $1.66B | $2.09B | $2B | $197.22M | $41.59M | $12.07M | $119.4M | $574.21M | $394.43M | $367.6M | $405.16M | $0 | $0 | $929.73M | $799.6M | $658.73M | $849.24M | $873.38M | $956.56M | $900.22M | $868.02M | $927.05M | $940.46M | $953.88M | $739.22M | $788.19M | $556.09M | $509.81M | $423.28M |
| Total Current Liabilities | $4.65B | $4B | $3.65B | $3.65B | $3.22B | $2.95B | $3.16B | $2.85B | $3.44B | $3.45B | $3.17B | $3.37B | $3.97B | $4.38B | $4.42B | $3.97B | $4.12B | $3.77B | $2.9B | $2.15B | $1.85B | $1.71B | $1.61B | $1.55B | $1.47B | $1.34B | $1.19B | $1.8B | $1.8B | $1.9B | $1.98B | $1.98B | $1.85B | $1.87B | $1.7B | $1.43B | $1.55B | $1.23B | $1.01B | $849.24M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $965.8M | $1.01B | $969.98M | $652.02M | $713.73M | $804.96M | $814.35M | $764.71M | $888.14M | $974M | $1.12B | $1.26B | $1.13B | $517.86M | $449.44M | $390.41M | $338.08M | $206.61M | $83.18M | $29.52M | $18.78M | $433.34M | $95.25M | $105.99M | $126.11M | $22.81M | $30.86M | $132.82M | $244.17M | $209.29M | $275.03M | $233.44M | $583.6M | $513.83M | $411.87M | $395.77M | $151.6M | $87.2M | $72.45M | $75.13M |
| Long-Term Unearned Revenue | $1.34M | $2.68M | $2.68M | $2.68M | $12.07M | $2.68M | $2.68M | $2.68M | $548.72M | $0 | $1.34M | $4.02M | $9.39M | $6.71M | $0 | $697.63M | $673.49M | $591.65M | $477.61M | $370.28M | $368.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $185.14M | $69.76M | $91.23M | $83.18M | $22.81M | $67.48M | -$41.59M | -$40.92M | $0 | -$72.71M |
| Long-Term Deferred Tax Liabilities | $205.23M | $205.27M | $214.66M | $203.92M | $154.28M | $139.53M | $144.89M | $120.74M | $93.91M | $107.33M | $71.1M | $65.74M | $24.15M | $13.42M | $20.12M | $10.73M | $12.07M | $13.42M | $9.39M | $6.71M | $4.02M | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.71M | $6.71M | -$6.71M | -$28.17M | -$25.49M | -$8.32M | $1.48M | -$2.68M | $5.9M | $3.76M |
| Other Long-Term Liabilities | $631.9M | $681.53M | $482.98M | $507.13M | $556.77M | $584.94M | $528.59M | $724.47M | $138.19M | $859.97M | $697.63M | $684.22M | $1.14B | $1.09B | $1.02B | $591.65M | $786.18M | $355.52M | $383.7M | $386.38M | $375.65M | $552.74M | $351.5M | $224.05M | $178.43M | $174.41M | $171.73M | $194.53M | $269.66M | $293.81M | $147.58M | $146.23M | $150.26M | $173.07M | $182.46M | $162.87M | $158.71M | $183.13M | $85.33M | $86.13M |
| Total Long-Term Liabilities | $1.98B | $2.04B | $1.8B | $1.37B | $1.44B | $1.53B | $1.49B | $1.61B | $1.67B | $1.94B | $1.89B | $2.01B | $2.31B | $1.64B | $1.63B | $1.69B | $1.81B | $1.17B | $953.88M | $792.89M | $767.4M | $992.79M | $446.75M | $330.03M | $304.54M | $197.22M | $202.58M | $327.35M | $513.83M | $503.1M | $601.04M | $456.15M | $818.38M | $741.91M | $591.65M | $617.81M | $311.79M | $226.73M | $163.68M | $165.02M |
| 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 | $6.63B | $6.04B | $5.44B | $5.02B | $4.66B | $4.48B | $4.65B | $4.46B | $5.11B | $5.39B | $5.06B | $5.39B | $6.27B | $6.01B | $6.05B | $5.66B | $5.93B | $4.94B | $3.86B | $2.94B | $2.61B | $2.7B | $2.06B | $1.88B | $1.77B | $1.54B | $1.39B | $2.13B | $2.32B | $2.4B | $2.59B | $2.43B | $2.66B | $2.61B | $2.29B | $2.05B | $1.86B | $1.45B | $1.17B | $1.01B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $24.15M | $24.15M | $24.15M | $0 | $24.15M | $0 | $0 | $22.81M | $22.81M | $21.47M | $21.47M | $21.47M | $21.47M | $21.47M | $24.15M | $1.34M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $2.68M | $3.22M | $3.22M | $3.35M | $3.22M | $3.22M |
| Common Stock | $331.32M | $347.48M | $364.92M | $394.43M | $462.85M | $462.85M | $462.85M | $462.85M | $462.85M | $462.85M | $462.85M | $462.85M | $461.51M | $461.51M | $438.7M | $438.7M | $438.7M | $299.18M | $268.32M | $266.98M | $262.95M | $285.76M | $284.42M | $277.71M | $277.71M | $277.71M | $283.08M | $283.08M | $281.74M | $281.74M | $237.46M | $237.46M | $237.46M | $225.39M | $186.48M | $183.13M | $182.32M | $158.98M | $153.21M | $140.73M |
| Retained Earnings | $637.16M | $672.14M | $732.52M | $947.17M | $846.55M | $821.06M | $1B | $770.08M | $450.78M | -$67.08M | $72.45M | $422.61M | $0 | $332.72M | $476.27M | $308.57M | $136.84M | $139.53M | -$203.92M | -$407.85M | -$440.05M | -$433.34M | -$489.69M | -$500.42M | -$501.76M | -$546.03M | -$643.97M | -$493.71M | -$332.72M | $293.81M | $382.36M | $550.06M | $291.13M | $285.76M | $403.82M | $182.46M | $183.8M | $139.53M | $101.96M | $57.69M |
| Comprehensive Income & Other | $132.8M | $417.94M | $273.69M | $271M | $291.13M | $272.35M | $195.87M | $222.71M | $207.95M | $226.73M | $163.68M | $0 | $0 | $0 | $0 | $0 | $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 Stockholders' Equity | $564.72M | $484.32M | $509.81M | $507.13M | $527.25M | $508.47M | $368.94M | $418.58M | $503.1M | $619.82M | $572.86M | $760.69M | $924.36M | $957.91M | $774.11M | $803.62M | $759.35M | $716.42M | $583.6M | $660.07M | $568.84M | $552.74M | $515.18M | $481.64M | $469.56M | $474.93M | $468.22M | $474.93M | $535.3M | $89.89M | -$52.32M | -$63.06M | -$73.79M | $0 | -$91.23M | $127.45M | $147.84M | $110.01M | $139.53M | $187.42M |
| Total Equity | $1.53B | $1.5B | $1.61B | $1.85B | $1.84B | $1.79B | $1.84B | $1.65B | $1.42B | $1.02B | $1.11B | $1.65B | $1.39B | $1.75B | $1.69B | $1.55B | $1.33B | $1.16B | $647.99M | $519.2M | $391.75M | $405.16M | $309.91M | $258.93M | $245.51M | $206.61M | $107.33M | $264.3M | $484.32M | $665.44M | $567.5M | $724.47M | $454.8M | $511.15M | $499.08M | $493.04M | $513.97M | $408.52M | $394.7M | $385.85M |
| Minority Interest | $12.07M | $12.07M | $13.42M | $6.71M | $9.39M | $12.07M | $12.07M | $13.42M | $13.42M | $6.71M | $5.37M | $4.02M | $2.68M | $4.02M | $5.37M | $5.37M | $5.37M | $5.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $1.34M | $12.07M | $126.11M | $144.89M | $144.89M | $143.55M | $147.58M | $170.38M | $179.77M | $159.65M | $197.08M | $179.77M | $134.16M | $155.63M |
| Total Liabilities and Equity | $8.16B | $7.54B | $7.05B | $6.87B | $6.49B | $6.27B | $6.48B | $6.11B | $6.53B | $6.4B | $6.17B | $7.03B | $7.66B | $7.77B | $7.74B | $7.21B | $7.26B | $6.09B | $4.51B | $3.46B | $3.01B | $3.11B | $2.37B | $2.14B | $2.02B | $1.74B | $1.5B | $2.4B | $2.8B | $3.07B | $3.15B | $3.16B | $3.12B | $3.13B | $2.79B | $2.55B | $2.37B | $1.86B | $1.57B | $1.4B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.37B | $1.49B | $1.31B | $990.1M | $825.09M | $876.07M | $923.02M | $849.24M | $1.26B | $1.11B | $1.16B | $1.28B | $1.37B | $1.17B | $787.52M | $450.78M | $394.43M | $222.71M | $108.67M | $52.32M | $59.03M | $470.9M | $104.65M | $144.89M | $152.94M | $118.06M | $99.28M | $376.99M | $512.49M | $485.66M | $685.56M | $674.83M | $921.68M | $842.53M | $635.92M | $568.84M | $336.74M | $268.32M | $223.51M | $183.67M |
| Net Debt | -$1.12B | -$242.83M | -$583.6M | -$591.65M | -$560.79M | -$186.48M | -$120.74M | -$37.56M | -$40.25M | $80.5M | $271M | $303.2M | $563.47M | $446.75M | -$10.73M | -$332.72M | -$434.68M | -$398.46M | -$419.92M | -$381.02M | -$403.82M | -$89.89M | -$166.36M | -$89.89M | -$84.52M | -$139.53M | -$112.69M | $130.14M | $201.24M | $37.56M | $330.03M | $326.01M | $466.88M | $292.47M | $240.15M | $190.51M | $118.06M | $93.91M | $26.3M | $54.87M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $352.78M | $232.1M | $264.3M | $368.94M | $130.14M | $84.52M | $213.31M | $197.22M | $206.61M | $20.12M | -$244.17M | -$376.99M | $64.4M | $99.28M | $332.72M | $307.23M | $287.1M | $336.74M | $181.12M | $146.23M | $175.75M | $134.16M | $95.25M | $77.81M | $81.84M | $148.92M | $104.65M | -$21.47M | $123.43M | $132.82M | $135.5M | $238.81M | $193.19M | $128.79M | $195.87M |
| Depreciation & Amortization | $164.99M | $173.07M | $152.94M | $148.92M | $146.23M | $132.82M | $122.09M | $65.74M | $68.42M | $68.42M | $80.5M | $80.5M | $111.35M | $151.6M | $182.46M | $209.29M | $156.97M | $123.43M | $79.15M | $59.03M | $55.01M | $55.01M | $77.81M | $79.15M | $46.96M | $42.93M | $52.32M | $104.65M | $119.4M | $131.48M | $124.77M | $123.43M | $124.77M | $119.4M | $104.65M |
| Deferred Income Tax | $0 | $0 | -$218.68M | -$226.73M | -$171.73M | -$85.86M | -$107.33M | $0 | -$271M | $0 | -$248.2M | -$292.47M | -$245.51M | -$160.99M | -$260.27M | -$304.54M | -$268.32M | -$288.44M | -$258.93M | -$217.34M | -$264.3M | -$103.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $21.47M | $13.42M | $32.2M | $12.07M | $9.39M | $10.73M | $13.42M | $10.73M | $12.07M | $9.39M | $6.71M | $6.71M | $8.05M | $8.05M | $8.05M | $10.73M | $9.39M | $12.07M | $9.39M | $5.37M | $4.02M | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$316.57M | -$202.58M | -$103.3M | -$59.03M | $69.76M | $173.07M | -$100.62M | $87.2M | $108.67M | -$186.48M | $343.45M | -$181.12M | -$364.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.68M | -$45.61M | -$14.76M | -$8.05M | $14.76M | -$18.78M | -$24.15M | -$21.47M | -$16.1M | $56.35M | $34.88M | -$30.86M | $6.71M | -$49.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.05M | -$18.78M | $5.37M | $5.37M | -$20.12M | $24.15M | $41.59M | $72.45M | $37.56M | -$61.71M | $44.27M | $56.35M | $95.25M |
| Accounts Payable | $354.13M | -$10.07M | $237.46M | $76.47M | $57.69M | -$92.57M | $210.63M | -$262.95M | -$95.25M | -$25.49M | -$147.58M | $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 Working Capital | $507.04M | $381.02M | -$34.88M | -$81.84M | $234.78M | $162.33M | -$42.93M | -$110.01M | $38.91M | $91.23M | $2.68M | $116.72M | -$173.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.4M | $53.66M | $29.52M | $49.64M | -$42.93M | $37.56M | -$18.78M | -$16.1M | $17.44M | -$118.06M | -$57.69M | $14.76M | $60.37M |
| Total Working Capital Change | $547.29M | $132.82M | $84.52M | -$72.45M | $376.99M | $224.05M | $42.93M | -$307.23M | $36.22M | -$64.4M | $233.44M | $85.86M | -$166.36M | -$415.9M | -$269.66M | -$42.93M | $126.11M | $152.94M | $214.66M | $146.23M | $97.94M | $30.86M | $56.35M | $34.88M | $34.88M | $55.01M | -$63.06M | $61.71M | $22.81M | $56.35M | $55.01M | -$179.77M | -$13.42M | $71.1M | $155.63M |
| Other Non-Cash Items | -$158.29M | -$195.87M | $67.08M | -$5.37M | -$17.44M | $1.34M | -$1.34M | -$140.87M | -$1.34M | -$216M | -$1.34M | -$2.68M | -$6.71M | -$1.34M | -$22.81M | -$10.73M | $1.34M | $6.71M | $216M | $144.89M | $97.94M | $2.68M | -$69.76M | -$52.32M | -$41.59M | -$139.53M | -$174.41M | -$44.27M | -$201.24M | -$160.99M | -$182.46M | -$226.73M | -$138.19M | -$173.07M | -$300.52M |
| Net Cash from Operating | $928.24M | $355.52M | $382.36M | $225.39M | $473.59M | $367.6M | $283.08M | -$174.41M | $50.98M | -$182.46M | -$173.07M | -$499.08M | -$234.78M | -$319.3M | -$29.52M | $169.04M | $312.59M | $343.45M | $441.39M | $284.42M | $166.36M | $122.09M | $159.65M | $139.53M | $122.09M | $107.33M | -$80.5M | $100.62M | $64.4M | $159.65M | $132.82M | -$44.27M | $166.36M | $146.23M | $155.63M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$65.73M | -$37.56M | -$88.55M | -$42.93M | -$49.64M | -$88.55M | -$100.62M | -$139.53M | -$135.5M | -$69.76M | -$111.35M | -$173.07M | -$160.99M | -$99.28M | -$128.79M | -$132.82M | -$99.28M | -$124.77M | -$107.33M | -$76.47M | -$76.47M | -$68.42M | -$68.42M | -$61.71M | -$59.03M | -$56.35M | -$81.84M | -$158.31M | -$197.22M | -$158.31M | -$112.69M | -$136.84M | -$126.11M | -$116.72M | -$124.77M |
| Acquisitions | $6.71M | $30.86M | $61.71M | $4.02M | $65.74M | -$34.88M | $30.86M | $169.04M | $151.6M | $194.53M | $119.4M | $1.09B | $254.9M | $67.08M | -$46.96M | -$26.83M | -$469.56M | -$417.24M | -$142.21M | -$107.33M | -$111.35M | $268.32M | -$28.17M | -$71.1M | -$77.81M | -$25.49M | $415.9M | -$37.56M | -$37.56M | $1.34M | -$30.86M | $4.02M | -$111.35M | -$123.43M | -$73.79M |
| Purchases of Investments | -$20.12M | -$6.71M | -$24.15M | -$12.07M | -$4.02M | -$2.68M | -$4.02M | -$2.68M | -$2.68M | -$42.93M | -$103.3M | -$321.98M | -$99.28M | -$36.22M | -$81.84M | -$46.96M | -$127.45M | -$108.67M | -$67.08M | -$26.83M | -$28.17M | -$101.96M | -$8.05M | -$9.39M | -$32.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.25M | $0 |
| Sales of Investments | $143.53M | $17.44M | $108.67M | $9.39M | $20.12M | $24.15M | $38.91M | $33.54M | $30.86M | $59.03M | $53.66M | $65.74M | $105.99M | $12.07M | $25.49M | $9.39M | $21.47M | $2.68M | $5.37M | $50.98M | $8.05M | $68.42M | -$8.05M | $142.21M | $9.39M | $0 | $0 | $0 | $0 | $0 | $0 | $13.42M | $0 | $13.42M | $4.02M |
| Other Investing Activities | $9.39M | $57.69M | -$13.42M | $237.46M | $123.43M | $111.35M | $186.48M | $140.87M | $131.48M | $79.15M | $118.06M | $131.48M | $130.14M | $150.26M | $76.47M | $38.91M | $72.45M | $65.74M | -$20.12M | -$29.52M | $96.6M | $80.5M | $17.44M | -$37.56M | $16.1M | $6.71M | $45.61M | $89.89M | $187.82M | -$162.33M | $16.1M | $13.42M | $120.74M | -$100.62M | $14.76M |
| Net Cash from Investing | $73.78M | $61.71M | $44.27M | $195.87M | $155.63M | $9.39M | $151.6M | $201.24M | $175.75M | $220.02M | $76.47M | $787.52M | $230.76M | $93.91M | -$155.63M | -$158.31M | -$602.38M | -$582.26M | -$331.38M | -$189.17M | -$111.35M | $246.86M | -$95.25M | -$37.56M | -$143.55M | -$75.13M | $379.67M | -$105.99M | -$46.96M | -$319.3M | -$127.45M | -$105.99M | -$116.72M | -$287.1M | -$179.77M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $10.73M | -$34.88M | -$136.84M | -$105.99M | $68.42M | $123.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $261.61M | $0 | $1.34M | $1.34M | $1.34M | $2.68M | $4.02M | $2.68M | $477.61M | $249.54M | $6.71M | $8.05M | $8.05M | $5.37M | $6.71M | $1.34M | $0 | $0 | $0 | $0 | $0 | $237.46M | $1.34M | $50.98M | $5.37M | $217.34M | $6.71M |
| Common Stock Repurchases | -$210.6M | -$151.6M | -$226.73M | -$236.12M | -$202.58M | -$10.73M | -$2.68M | -$5.37M | -$2.68M | -$5.37M | -$22.81M | -$2.68M | -$2.68M | -$4.02M | -$5.37M | -$4.02M | -$8.05M | -$17.44M | -$16.1M | -$29.52M | -$18.78M | -$2.68M | -$22.81M | -$9.39M | -$6.71M | -$20.12M | $0 | $0 | $0 | $0 | $0 | -$2.68M | $0 | -$24.15M | $0 |
| Dividends Paid | -$85.85M | -$81.84M | -$77.81M | -$77.81M | -$38.91M | -$8.05M | -$64.4M | -$52.32M | -$42.93M | -$24.15M | -$14.76M | -$143.55M | -$143.55M | -$143.55M | -$132.82M | -$112.69M | -$84.52M | -$87.2M | -$71.1M | -$69.76M | -$37.56M | -$33.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$92.56M | -$138.19M | -$44.27M | -$45.61M | -$46.96M | -$197.22M | -$193.19M | -$415.9M | $132.82M | $29.52M | $0 | $139.53M | $160.99M | $327.35M | $301.86M | $8.05M | $607.75M | $297.84M | $36.22M | -$28.17M | -$107.33M | -$34.88M | -$30.86M | -$12.07M | $14.76M | $10.73M | -$300.52M | $32.2M | $26.83M | $64.4M | -$6.71M | $69.76M | $46.96M | $187.82M | $21.47M |
| Net Cash from Financing | -$399.73M | -$336.74M | -$211.97M | -$253.56M | -$356.87M | -$339.43M | -$257.59M | -$468.22M | $81.84M | -$4.02M | -$14.76M | -$4.02M | $17.44M | $183.8M | $228.07M | -$104.65M | $537.98M | $241.49M | -$25.49M | -$97.94M | -$179.77M | -$88.55M | -$30.86M | -$12.07M | $14.76M | $10.73M | -$300.52M | $32.2M | $26.83M | $64.4M | -$6.71M | $69.76M | $46.96M | $187.82M | $21.47M |
| Forex Effect | -$48.11M | $4.02M | -$38.91M | $73.79M | $5.37M | -$18.78M | -$20.12M | $29.52M | -$40.25M | $107.33M | $1.34M | -$16.1M | $4.02M | -$22.81M | -$2.68M | $16.1M | -$40.25M | $96.6M | $10.73M | -$8.05M | $4.02M | -$1.34M | $8.05M | $12.07M | -$6.71M | $0 | -$6.71M | $2.68M | $8.05M | -$8.05M | -$8.05M | -$5.37M | -$5.37M | -$9.39M | $1.34M |
| Net Change in Cash | $554.18M | $84.52M | $175.75M | $241.49M | $277.71M | $18.78M | $156.97M | -$411.87M | $268.32M | $140.87M | -$85.86M | $269.66M | -$8.05M | -$64.4M | -$321.98M | -$101.96M | $36.22M | -$21.47M | $38.91M | -$22.81M | -$120.74M | $279.05M | -$181.12M | -$189.17M | -$13.42M | $42.93M | -$8.05M | $29.52M | $52.32M | -$103.3M | -$9.39M | -$85.86M | $91.23M | $37.56M | -$1.34M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $928.24M | $355.52M | $466.88M | $225.39M | $473.59M | $367.6M | $283.08M | -$174.41M | $50.98M | -$182.46M | -$173.07M | -$499.08M | -$234.78M | -$319.3M | -$29.52M | $169.04M | $312.59M | $343.45M | $441.39M | $284.42M | $166.36M | $122.09M | $159.65M | $139.53M | $122.09M | $107.33M | -$80.5M | $100.62M | $64.4M | $159.65M | $132.82M | -$44.27M | $166.36M | $146.23M | $155.63M |
| Capital Expenditure | -$65.73M | -$37.56M | -$185.14M | -$42.93M | -$49.64M | -$88.55M | -$100.62M | -$139.53M | -$135.5M | -$69.76M | -$111.35M | -$173.07M | -$160.99M | -$99.28M | -$128.79M | -$132.82M | -$99.28M | -$124.77M | -$107.33M | -$76.47M | -$76.47M | -$68.42M | -$68.42M | -$61.71M | -$59.03M | -$56.35M | -$81.84M | -$158.31M | -$197.22M | -$158.31M | -$112.69M | -$136.84M | -$126.11M | -$116.72M | -$124.77M |
| Free Cash Flow | $862.51M | $317.96M | $281.74M | $182.46M | $423.95M | $279.05M | $182.46M | -$313.94M | -$84.52M | -$252.22M | -$284.42M | -$672.14M | -$395.77M | -$418.58M | -$158.31M | $36.22M | $213.31M | $218.68M | $334.06M | $207.95M | $89.89M | $53.66M | $91.23M | $77.81M | $63.06M | $50.98M | -$162.33M | -$57.69M | -$132.82M | $1.34M | $20.12M | -$181.12M | $40.25M | $29.52M | $30.86M |
| Cash at Beginning | $1.94B | $1.76B | $1.58B | $1.34B | $1.06B | $1.04B | $886.8M | $1.3B | $1.03B | $889.48M | $975.35M | $705.68M | $713.73M | $778.13M | $332.72M | $434.68M | $398.46M | $419.92M | $381.02M | $403.82M | $544.69M | $265.64M | $257.59M | $194.53M | $224.05M | $119.4M | $151.6M | -$26.83M | -$9.39M | $275.03M | -$729.83M | $411.87M | $320.64M | $283.08M | $284.42M |
| Cash at End | $2.49B | $1.84B | $1.9B | $1.58B | $1.34B | $1.06B | $1.04B | $886.8M | $1.3B | $1.03B | $889.48M | $975.35M | $705.68M | $713.73M | $10.73M | $332.72M | $434.68M | $398.46M | $419.92M | $381.02M | $423.95M | $544.69M | $76.47M | $5.37M | $210.63M | $162.33M | $143.55M | $2.68M | $42.93M | $171.73M | -$739.22M | $326.01M | $411.87M | $320.64M | $283.08M |