Smiths Group plc (SMGZY)
Smiths Group plc is a global technology enterprise, delivering specialized solutions to a wide array of markets, including medical technology, defense and security, industrial manufacturing, energy, and aerospace. The company's operations are structured into five distinct divisions: The John Crane division specializes in precision mechanical components, offering products such as mechanical seals, seal support systems, fluid film bearings, packing materials, power transmission couplings, and advanced filtration systems. Smiths Detection provides sophisticated sensor and system technologies engineered to identify threats like explosives, illicit narcotics, weaponry, chemical and biological agents, and contraband. Through its Flex-Tek division, Smiths Group supplies engineered components for heating and conveying fluids and gases, serving the aerospace, medical, industrial, construction, and domestic appliance sectors. The Smiths Interconnect division develops specialized electronic and radio frequency (RF) devices, including board-level and waveguide products, connectors, cables, test sockets, and sub-systems, utilized across security and defense, healthcare, general industrial, and aerospace markets. Lastly, the Smiths Medical division offers essential medical equipment, encompassing infusion systems, vascular access devices, patient airway management tools, and temperature control apparatus, as well as specialized products for diagnostics and emergency patient transportation. Founded in 1851 as Smiths Industries, the company was rebranded as Smiths Group plc in 2000. Its global activities are managed from its headquarters in London, United Kingdom.
Sector: Industrial - Machinery
Industry: Industrial - Machinery
Smiths Group plc
OTC:SMGZYIndustrials · Industrial - Machinery
-1.35%$34.35
CLOSED · Nov 6Prev close$34.82-1.35%Close$34.35
Mkt Cap$9.84B
Float-
O/S286.52M
VOL339K sh
$ Vol$11.69M
RVOL6.34×
Inst Own-
Div Yield1.89%
Dilution
Financials Summary
Revenue$2.54B
Net Income$2.58B
Total Assets$6.47B
Free Cash Flow$232.21M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$1.6B
Total Equity$3.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SMGZY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.47B
Liabilities$2.99B
Accounts Receivable$595.15M
Accounts Payable$212.65M
Inventory$379.82M
PP&E (Net)$405.23M
Goodwill$557.7M
Intangible Assets$276.84M
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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Revenue | $2.54B | $3.9B | $4.19B | $4.06B | $3.43B | $3.22B | $3.41B | $3.34B | $4.3B | $4.39B | $3.95B | $3.88B | $3.95B | $4.16B | $4.06B | $3.8B | $3.71B | $3.57B | $3.11B | $2.89B | $2.92B | $4.02B | $3.66B | $4.09B | $4.31B | $6.64B | $1.96B | $1.77B | $1.6B | $1.44B | $1.35B | $1.2B | $1.03B | $971.47M | $850.34M | $877.38M | $900.8M | $943.5M | $891.97M | $575.48M |
| YoY Growth | -34.9% | -6.9% | 3.1% | 18.4% | 6.7% | -5.6% | 2.0% | -22.3% | -2.0% | 11.2% | 1.8% | -1.8% | -5.1% | 2.6% | 6.6% | 2.6% | 3.9% | 14.8% | 7.4% | -0.9% | -27.5% | 10.0% | -10.6% | -5.2% | -35.0% | 238.7% | 10.6% | 10.5% | 11.4% | 6.7% | 12.1% | 17.4% | 5.6% | 14.2% | -3.1% | -2.6% | -4.5% | 5.8% | 55.0% | - |
| Cost of Revenue | $1.53B | $3.35B | $2.63B | $2.57B | $2.15B | $2B | $2.09B | $1.91B | $2.34B | $2.35B | $2.14B | $2.09B | $2.18B | $2.27B | $2.2B | $2.05B | $1.98B | $1.94B | $1.69B | $1.55B | $1.56B | $2.43B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.01B | $548.78M | $1.56B | $1.5B | $1.29B | $1.22B | $1.32B | $1.43B | $1.96B | $2.04B | $1.81B | $1.78B | $1.77B | $1.89B | $1.85B | $1.75B | $1.73B | $1.63B | $1.41B | $1.34B | $1.36B | $1.59B | $3.66B | $4.09B | $4.31B | $6.64B | $1.96B | $1.77B | $1.6B | $1.44B | $1.35B | $1.2B | $1.03B | $971.47M | $850.34M | $877.38M | $900.8M | $943.5M | $891.97M | $575.48M |
| Gross Margin | 39.9% | 14.1% | 37.3% | 36.8% | 37.5% | 38.0% | 38.8% | 42.8% | 45.6% | 46.5% | 45.7% | 46.0% | 44.9% | 45.5% | 45.7% | 46.0% | 46.7% | 45.7% | 45.5% | 46.4% | 46.6% | 39.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $83.96M | $166.92M | $158.41M | $97.71M | $144.56M | $101.73M | $111.09M | $112.43M | $100.39M | $131.17M | $116.45M | $143.22M | $152.59M | $144.82M | $0 | $91.02M | $92.62M | $89.28M | $70.54M | $70M | $73.62M | $135.19M | $183.11M | $173.6M | $155.93M | $146.56M | $84.73M | $72.14M | $65.32M | $64.52M | $66.92M | $65.85M | $59.96M | $65.05M | $61.44M | $58.36M | $58.76M | $144.56M | $0 | $0 |
| Selling, General, and Administrative | $531.33M | $4.02M | $863.32M | $839.23M | $737.51M | $726.8M | $886.08M | $859.31M | $1.23B | $1.37B | $1.31B | $1.26B | $1.27B | $1.23B | $1.35B | $403.69M | $438.22M | $332.61M | $6.02M | $12.31M | $475.43M | $658.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $887.42M | $144.56M | $20.08M | $247.62M | -$40.15M | -$34.8M | -$56.22M | $38.82M | -$8.03M | -$21.42M | -$10.71M | -$11.24M | $0 | $0 | -$11.51M | -$4.82M | -$1.07M | $2.68M | $1.34M | $2.94M | $524.96M | $16.33M | $53.27M | $42.83M | -$550.12M | $1.5B | $1.37B | $1.22B | -$8.83M | -$3.48M | -$3.08M | $804.83M | -$6.02M | $664.02M | $124.48M | $138M | $132.66M | $891.97M | $83.28M |
| Total Operating Expenses | $615.29M | $891.43M | $1.01B | $957.02M | $1.13B | $788.37M | $962.37M | $915.53M | $1.27B | $1.37B | $1.29B | $1.26B | $1.27B | $1.23B | $1.35B | $1.16B | $1.16B | $1.07B | $1.61B | $1.63B | $964.25M | $1.08B | $3.17B | $3.52B | $3.74B | $5.21B | $1.59B | $1.44B | $1.28B | $1.17B | $1.12B | $1.01B | $864.8M | $823.3M | $725.46M | $819.02M | $887.95M | $898.39M | $891.97M | $575.48M |
| Operating Income (EBIT) | $397.51M | $548.78M | $555.47M | $539.41M | $156.6M | $436.35M | $322.58M | $592.95M | $661.21M | $902.14M | $517.99M | $527.36M | $505.41M | $660.14M | $544.23M | $586.26M | $583.45M | $573.54M | $435.95M | $344.13M | -$10.44M | $511.3M | $391.37M | $508.22M | $446.65M | $555.34M | $355.5M | $327.26M | $300.09M | $263.68M | $231.83M | $188.59M | $152.72M | $137.6M | $118.05M | $210.54M | $179.36M | $198.9M | $133.2M | $89.95M |
| Operating Margin | 15.6% | 14.1% | 13.3% | 13.3% | 4.6% | 13.5% | 9.5% | 17.7% | 15.4% | 20.5% | 13.1% | 13.6% | 12.8% | 15.9% | 13.4% | 15.4% | 15.7% | 16.1% | 14.0% | 11.9% | -0.4% | 12.7% | 10.7% | 12.4% | 10.4% | 8.4% | 18.1% | 18.5% | 18.7% | 18.3% | 17.2% | 15.7% | 14.9% | 14.2% | 13.9% | 24.0% | 19.9% | 21.1% | 14.9% | 15.6% |
| Interest Expense | $106.27M | $36.14M | $97.71M | $113.77M | $73.62M | $68.26M | $80.31M | $93.69M | $95.03M | $88.34M | $82.99M | $84.32M | $94.76M | $86.06M | $86.73M | $80.71M | $87.14M | $72.81M | $57.82M | $77.36M | $76.7M | $51.13M | $20.61M | $53.27M | $42.83M | $173.6M | $24.63M | $19.41M | $13.65M | $13.65M | $12.45M | $11.64M | $8.7M | $10.04M | $7.5M | $5.22M | $5.89M | $4.23M | $3.12M | $2.05M |
| Interest Income | $57.72M | $69.55M | $42.83M | $57.55M | $18.74M | $20.08M | $17.4M | $29.45M | $22.75M | $9.37M | $8.03M | $4.02M | $3.48M | $25.43M | $34.4M | $33.6M | $7.9M | $9.64M | $58.76M | $73.75M | $39.35M | $35.2M | $4.28M | $0 | $0 | $18.07M | $11.78M | $10.04M | $5.49M | $10.31M | $8.83M | $8.43M | $10.98M | $16.73M | $25.97M | $27.71M | $28.51M | $21.14M | $12.93M | $6.67M |
| Other Income (Expense) | -$76.09M | -$46.85M | -$57.55M | -$57.55M | -$18.74M | -$115.11M | -$144.56M | -$123.14M | -$109.76M | $42.83M | -$155.26M | -$92.36M | -$101.73M | -$121.53M | -$54.48M | -$53.67M | -$84.06M | -$77.23M | -$8.57M | -$1.47M | -$39.49M | -$21.55M | $10.71M | -$163.43M | -$75.36M | -$705.65M | -$12.85M | -$9.37M | -$8.16M | -$7.23M | -$3.75M | -$3.88M | $4.68M | $2.41M | $18.74M | -$63.58M | -$18.74M | -$49.34M | -$3.12M | -$2.05M |
| Income Before Tax (EBT) | $321.42M | $501.93M | $497.92M | $481.86M | $137.86M | $321.24M | $178.02M | $406.9M | $582.24M | $804.43M | $463.12M | $435.01M | $404.22M | $591.34M | $489.75M | $532.58M | $499.39M | $496.31M | $427.38M | $342.65M | -$49.93M | $489.75M | $401.68M | $290.99M | $371.3M | -$150.31M | $342.65M | $317.89M | $291.92M | $256.45M | $228.08M | $184.71M | $157.41M | $140.01M | $136.79M | $146.97M | $160.62M | $149.57M | $130.08M | $87.89M |
| Income Tax Expense | $115.45M | $132.51M | $161.96M | $179.36M | $120.46M | $111.09M | $88.34M | $216.84M | $208.8M | $38.82M | $113.77M | $103.06M | $90.21M | $111.9M | $144.02M | $122.87M | $105.61M | $127.02M | $100.39M | $71.07M | $87.54M | $125.95M | $116.72M | $140.68M | $121.8M | $123.27M | $104.8M | $99.05M | $91.69M | $78.97M | $70.4M | $59.03M | $50.73M | $45.24M | $44.97M | $48.59M | $53.54M | $50.86M | $45.51M | $31.95M |
| Net Income | $2.58B | $390.84M | $334.62M | $309.19M | $1.38B | $380.13M | $89.68M | $190.07M | $370.76M | $762.94M | $346.67M | $329.27M | $311.87M | $421.62M | $343.46M | $513.71M | $414.93M | $360.72M | $359.38M | $2.31B | $32.39M | $363.8M | $284.96M | $149.24M | $247.75M | -$275.73M | $236.91M | $218.44M | $198.36M | $176.28M | $157.67M | $125.68M | $106.68M | $94.76M | $91.82M | $94.76M | $95.03M | $98.42M | $87.79M | $56.04M |
| Net Income Margin | 101.7% | 10.0% | 8.0% | 7.6% | 40.3% | 11.8% | 2.6% | 5.7% | 8.6% | 17.4% | 8.8% | 8.5% | 7.9% | 10.1% | 8.5% | 13.5% | 11.2% | 10.1% | 11.6% | 80.0% | 1.1% | 9.0% | 7.8% | 3.6% | 5.7% | -4.2% | 12.1% | 12.3% | 12.4% | 12.2% | 11.7% | 10.4% | 10.4% | 9.8% | 10.8% | 10.8% | 10.5% | 10.4% | 9.8% | 9.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.16 | 0.81 | 0.72 | 0.66 | 0.03 | 0.72 | 0.17 | 0.36 | 0.70 | 1.42 | 0.66 | 0.62 | 0.59 | 0.91 | 0.65 | 0.98 | 0.80 | 0.69 | 0.69 | 3.15 | 0.06 | 0.72 | 0.57 | 0.30 | 0.50 | -0.56 | 0.84 | 0.79 | 0.72 | 0.65 | 0.58 | 0.47 | 0.40 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.35 | 0.29 |
| Diluted EPS | 6.14 | 0.81 | 0.72 | 0.65 | 2.66 | 0.39 | 0.17 | 0.36 | 0.69 | 1.40 | 0.65 | 0.62 | 0.58 | 0.90 | 0.65 | 0.97 | 0.79 | 0.69 | 0.69 | 3.10 | 0.06 | 0.72 | 0.57 | 0.30 | 0.50 | -0.56 | 0.84 | 0.78 | 0.72 | 0.65 | 0.58 | 0.47 | 0.40 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.35 | 0.29 |
| Weighted Average OS | 313.25M | 342.32M | 345.90M | 352.89M | 386.68M | 396.35M | 396.19M | 395.94M | 395.72M | 395.42M | 395.10M | 394.74M | 394.30M | 393.32M | 392.58M | 391.72M | 390.03M | 388.79M | 387.45M | 376.91M | 376.91M | 374.96M | 373.77M | 372.41M | 371.00M | 368.51M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M | 376.91M |
| EBITDA | $503.78M | $758.07M | $776.32M | $776.32M | $384.15M | $575.55M | $451.07M | $628.38M | $647.83M | $1.05B | $694.68M | $679.95M | $658.54M | $825.04M | $731.48M | $794.93M | $759.73M | $726.26M | $597.9M | $529.64M | $188.19M | $673.93M | $550.39M | $686.24M | $583.85M | $1.08B | $432.47M | $388.96M | $348.68M | $315.48M | $281.35M | $234.77M | $201.17M | $183.51M | $171.59M | $178.82M | $190.6M | $176.69M | $154.2M | $104.59M |
| EBITDA Margin | 19.8% | 19.4% | 18.5% | 19.1% | 11.2% | 17.9% | 13.2% | 18.8% | 15.1% | 24.0% | 17.6% | 17.5% | 16.7% | 19.8% | 18.0% | 20.9% | 20.5% | 20.4% | 19.2% | 18.3% | 6.4% | 16.8% | 15.0% | 16.8% | 13.5% | 16.2% | 22.1% | 22.0% | 21.7% | 21.9% | 20.8% | 19.5% | 19.6% | 18.9% | 20.2% | 20.4% | 21.2% | 18.7% | 17.3% | 18.2% |
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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.95B | $261.01M | $614.37M | $381.47M | $1.41B | $542.09M | $489.89M | $386.82M | $959.7M | $1.05B | $576.89M | $662.55M | $254.58M | $527.1M | $275.19M | $349.48M | $231.42M | $122.74M | $177.35M | $249.23M | $161.42M | $81.51M | $601.25M | $109.76M | $146.56M | $156.87M | $64.65M | $125.01M | $129.7M | $181.1M | $161.15M | $136.93M | $120.87M | $234.64M | $268.23M | $229.55M | $194.62M | $128.85M | $85.35M | $55.8M |
| 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 | $56.85M | $75.27M | $34.17M |
| Cash and Short-Term Investments | $3.95B | $261.01M | $614.37M | $381.47M | $1.41B | $542.09M | $489.89M | $386.82M | $959.7M | $1.05B | $576.89M | $662.55M | $254.58M | $527.1M | $275.19M | $349.48M | $231.42M | $122.74M | $177.35M | $249.23M | $161.42M | $81.51M | $601.25M | $109.76M | $146.56M | $156.87M | $64.65M | $125.01M | $129.7M | $181.1M | $161.15M | $136.93M | $120.87M | $234.64M | $268.23M | $229.55M | $194.62M | $185.7M | $160.63M | $89.97M |
| Accounts Receivable | $595.15M | $986.47M | $1.03B | $821.83M | $847.26M | $752.23M | $870.02M | $1B | $990.48M | $928.91M | $1.05B | $805.77M | $832.54M | $914.05M | $0 | $827.86M | $734.03M | $688.52M | $707.93M | $601.12M | $900.13M | $910.98M | -$660.28M | -$143.62M | -$259.93M | $1.19B | $522.55M | $432.73M | $381.47M | $343.19M | $322.31M | $293M | $260.34M | $231.42M | $222.86M | $248.69M | $237.98M | $232.52M | $203.06M | $136.42M |
| Inventory | $379.82M | $784.35M | $860.65M | $852.62M | $762.94M | $509.96M | $596.97M | $558.15M | $623.74M | $605M | $639.8M | $607.67M | $571.94M | $636.59M | $586.93M | $578.9M | $522.01M | $553.6M | $509.03M | $427.91M | $747.41M | $755.18M | $566.85M | $655.19M | $635.11M | $759.73M | $340.91M | $272.92M | $250.3M | $226.47M | $201.71M | $182.3M | $176.55M | $172.8M | $153.39M | $162.09M | $159.15M | $165.25M | $138.13M | $129.5M |
| Other Current Assets | $45.47M | $714.75M | $37.48M | $227.54M | $168.65M | $1.82B | $1.71B | $2.64B | $999.85M | $1.03B | $1.1B | $872.69M | $888.76M | $969.6M | $825.85M | $805.77M | $20.75M | $54.48M | $8.7M | $59.96M | $34.93M | $0 | $788.1M | $876.17M | $893.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.01B | $2.75B | $2.62B | $2.34B | $3.24B | $3.66B | $3.7B | $3.61B | $2.62B | $2.72B | $2.35B | $2.16B | $1.73B | $2.15B | $1.74B | $1.78B | $1.55B | $1.47B | $1.45B | $1.39B | $1.91B | $1.8B | $1.41B | $1.56B | $1.46B | $2.15B | $945.78M | $850.21M | $778.46M | $764.28M | $695.75M | $623.07M | $567.52M | $648.5M | $655.86M | $650.91M | $591.75M | $583.47M | $501.82M | $355.89M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $405.23M | $459.1M | $508.63M | $471.15M | $467.13M | $428.32M | $417.61M | $310.53M | $428.32M | $421.62M | $421.62M | $346.67M | $345.87M | $374.78M | $362.06M | $378.52M | $405.16M | $425.64M | $396.59M | $349.21M | $666.3M | $672.99M | $566.85M | $746.34M | $754.77M | $830M | $349.88M | $309.86M | $282.69M | $265.96M | $248.02M | $223.13M | $209.34M | $193.41M | $157.81M | $164.9M | $146.43M | $144.87M | $133.67M | $100.51M |
| Goodwill | $557.7M | $1.36B | $1.62B | $1.62B | $1.67B | $1.54B | $1.6B | $1.67B | $2.16B | $2.1B | $2.03B | $1.75B | $1.75B | $1.95B | $1.87B | $1.86B | $1.85B | $1.7B | $1.43B | $1.23B | $1.48B | $1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $276.84M | $1.72B | $413.59M | $417.61M | $460.44M | $468.47M | $497.92M | $586.26M | $595.63M | $595.63M | $301.16M | $283.76M | $314.54M | $389.9M | $431.93M | $295.14M | $346.8M | $312.94M | $242.8M | $133.85M | $565.78M | $440.5M | $974.69M | $1.11B | $854.36M | $907.9M | $440.09M | $122.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $232.52M | $203.06M | $136.42M |
| Long-Term Investments | $112.34M | $8.03M | $69.6M | $579.57M | $595.63M | $194.08M | $204.79M | $157.94M | $167.31M | $10.71M | $117.79M | $182.03M | $146.16M | $104.4M | $70.94M | $59.43M | $33.6M | -$29.05M | $8.3M | $0 | -$15.12M | $0 | $438.09M | $445.98M | $417.34M | $451.2M | $268K | $268K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$56.74M | -$74.2M | -$33.07M |
| Deferred Tax Assets | $104.32M | $173.59M | $125.82M | $127.16M | $127.16M | $123.14M | $136.53M | $153.93M | $240.93M | $364.07M | $329.27M | $291.79M | $247.62M | $248.16M | $272.11M | $233.97M | $259.93M | $220.45M | $128.76M | $125.82M | $123.54M | $157.67M | $601.25M | $109.76M | $146.56M | $156.87M | $64.65M | $125.01M | $129.7M | $181.1M | $161.15M | $136.93M | $120.87M | $234.64M | $268.23M | $229.55M | $194.62M | $128.85M | $85.35M | $55.8M |
| Other Long-Term Assets | $2.67M | $436.35M | $306.51M | $278.41M | $439.02M | $730.81M | $690.66M | $627.75M | $704.04M | $690.66M | $440.36M | $313.21M | $233.57M | $227.94M | $79.91M | $249.36M | $187.92M | $154.06M | $263.28M | $483.86M | $311.6M | $652.91M | -$601.25M | -$109.76M | -$113.37M | -$156.87M | -$64.65M | -$125.01M | -$124.08M | -$180.96M | -$154.06M | -$130.77M | -$115.91M | -$230.22M | -$261.14M | -$222.46M | -$192.34M | -$128.85M | -$85.35M | -$55.8M |
| Total Long-Term Assets | $1.46B | $2.62B | $3.05B | $3.49B | $3.75B | $3.48B | $3.54B | $3.5B | $4.3B | $4.18B | $3.64B | $3.17B | $3.04B | $3.29B | $3.08B | $3.08B | $3.08B | $2.78B | $2.47B | $2.33B | $3.14B | $3.47B | $1.98B | $2.3B | $2.06B | $2.19B | $790.24M | $432.6M | $288.31M | $266.09M | $255.12M | $229.28M | $214.29M | $197.83M | $164.9M | $172M | $148.71M | $144.97M | $134.74M | $101.61M |
| 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 | $6.47B | $5.37B | $5.66B | $5.83B | $6.99B | $7.14B | $7.25B | $7.12B | $6.92B | $6.9B | $5.99B | $5.33B | $4.77B | $5.44B | $4.83B | $4.85B | $4.63B | $4.25B | $3.93B | $3.72B | $5.05B | $5.27B | $3.39B | $3.86B | $3.52B | $4.34B | $1.74B | $1.28B | $1.07B | $1.03B | $950.86M | $852.35M | $781.81M | $846.33M | $820.76M | $822.9M | $740.45M | $728.45M | $636.56M | $457.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $212.65M | $908.83M | $366.75M | $330.61M | $377.45M | $251.64M | $238.25M | $295.81M | $326.59M | $270.37M | $270.37M | $256.99M | $265.02M | $289.38M | $262.34M | $255.65M | $202.91M | $174.94M | $211.21M | $222.86M | $337.57M | $287.37M | $248.69M | $256.32M | $262.34M | $381.6M | $130.37M | $115.38M | $103.73M | $90.35M | $88.61M | $82.05M | $68.93M | $56.48M | $53.14M | $65.72M | $56.75M | $66.61M | $64.02M | $45.85M |
| Short-Term Debt | $773.02M | $4.02M | $2.68M | $4.02M | $681.29M | $12.05M | $13.38M | $12.05M | $271.71M | $202.11M | $361.39M | $218.17M | $16.73M | $250.43M | $234.64M | $15.66M | $19.68M | $300.36M | $244.14M | $283.89M | $247.62M | $72.28M | $368.62M | $158.34M | $219.11M | $458.57M | $157.14M | $162.76M | $148.3M | $124.08M | $76.7M | $50.06M | $51.26M | $92.76M | $101.46M | $117.25M | $33.19M | $49.62M | $21.1M | $6.71M |
| Current Income Tax Payable | $0 | $0 | $174M | $187.39M | $125.82M | $156.6M | $139.2M | $100.39M | $125.82M | $96.37M | $129.83M | $91.02M | $129.3M | $138M | $137.6M | $138.94M | $179.22M | $183.11M | $195.02M | $211.48M | $223.66M | $246.95M | $181.77M | $245.21M | $201.58M | $80.84M | $56.89M | $48.32M | $43.63M | $42.83M | $51.53M | $40.96M | $34.53M | $23.96M | $31.72M | $36.81M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $18.72M | $0 | $0 | $212.82M | $174M | $116.45M | $157.94M | $155.26M | $176.68M | $111.09M | $89.68M | $0 | $0 | $0 | $0 | $0 | $0 | $535K | $1.47M | $2.28M | $0 | $0 | -$368.62M | -$158.34M | -$219.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $755.64M | $307.85M | $634.44M | $8.03M | $113.77M | $406.9M | $733.49M | $804.43M | $531.38M | $568.86M | $556.81M | $449.73M | $431.39M | $476.23M | $432.87M | $408.11M | $408.24M | $435.41M | $375.18M | $397.13M | $595.23M | $612.63M | $72.55M | $237.05M | $136.12M | $435.28M | $189.66M | $176.68M | $158.61M | $149.51M | $164.23M | $141.48M | $131.97M | $106.68M | $89.28M | $73.62M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.81B | $1.26B | $1.27B | $1.2B | $1.87B | $1.32B | $1.34B | $1.23B | $1.29B | $1.16B | $1.33B | $1.03B | $853.69M | $1.17B | $1.09B | $844.32M | $857.84M | $1.15B | $1.09B | $1.17B | $1.49B | $1.29B | $1.07B | $1.06B | $1B | $1.58B | $638.59M | $597.1M | $547.31M | $486.14M | $462.18M | $369.82M | $331.68M | $334.89M | $330.74M | $350.01M | $280.15M | $302.07M | $213.4M | $146.08M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $718.19M | $744.2M | $714.75M | $714.75M | $720.11M | $1.84B | $1.95B | $2.01B | $1.89B | $2.14B | $1.52B | $1.54B | $1.31B | $1.27B | $1.1B | $1.31B | $1.33B | $1.01B | $964.65M | $759.06M | $1.15B | $1.26B | $597.64M | $908.57M | $898.13M | $1.2B | $291.26M | $89.01M | $94.5M | $115.65M | $124.21M | $87.8M | $97.98M | $97.58M | $7.23M | $7.36M | $9.24M | $9.63M | $8.9M | $10.64M |
| Long-Term Unearned Revenue | $0 | $0 | $34.8M | $36.14M | $44.17M | $61.57M | $48.19M | $20.08M | -$1.39B | -$1.81B | -$1.02B | -$1.16B | $371.03M | $401.68M | $392.18M | $295.4M | $346.94M | $345.73M | $302.36M | -$410.25M | $195.02M | -$922.08M | -$437.02M | -$771.5M | -$750.76M | $361.79M | $135.05M | $207.06M | $175.07M | $115.24M | $59.3M | $54.74M | $33.33M | $69.47M | $168.11M | $209.47M | $111.09M | $123.49M | $97.01M | $40.16M |
| Long-Term Deferred Tax Liabilities | $30.76M | $76.17M | $42.83M | $92.36M | $58.89M | $37.48M | $36.14M | $60.23M | $103.06M | $148.57M | $127.16M | $95.03M | $77.5M | $97.84M | $93.02M | $103.87M | $104.13M | $89.01M | $86.06M | $157.94M | $66.52M | $26.64M | $365.01M | $18.2M | $4.95M | $37.08M | -$8.43M | -$17.94M | -$17.53M | -$19.68M | -$18.2M | -$10.44M | -$11.11M | -$17.8M | -$20.75M | -$33.86M | -$30.38M | -$16.9M | -$20.79M | $1.76M |
| Other Long-Term Liabilities | $323.65M | $501.93M | $468.47M | $476.5M | $532.72M | $517.99M | $582.24M | $614.37M | $689.32M | $787.03M | $907.5M | $845.92M | $565.11M | $600.18M | $839.77M | $454.55M | $516.12M | $506.22M | $250.3M | $426.31M | $315.62M | $710.47M | -$25.3M | $286.84M | $297.41M | $17M | $11.91M | -$72.28M | -$35.6M | $5.62M | $39.89M | $48.59M | $46.18M | $5.22M | -$106.28M | -$124.08M | -$31.72M | -$55.52M | -$2.36M | $34.86M |
| Total Long-Term Liabilities | $1.18B | $1.35B | $1.38B | $1.44B | $1.48B | $2.58B | $2.7B | $2.7B | $2.58B | $2.93B | $2.43B | $2.39B | $2.25B | $2.27B | $2.42B | $2.16B | $2.3B | $1.95B | $1.6B | $1.34B | $1.73B | $1.99B | $596.7M | $1.21B | $1.2B | $1.61B | $429.79M | $205.86M | $216.43M | $216.84M | $205.19M | $180.7M | $166.37M | $154.46M | $48.32M | $58.89M | $58.22M | $60.71M | $82.76M | $47.26M |
| 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 | $2.99B | $2.61B | $2.65B | $2.61B | $3.35B | $3.9B | $4.04B | $3.93B | $3.86B | $4.09B | $3.77B | $3.42B | $3.1B | $3.44B | $3.51B | $3.01B | $3.16B | $3.1B | $2.7B | $2.51B | $3.22B | $3.28B | $1.67B | $2.28B | $2.2B | $3.19B | $1.07B | $802.96M | $763.74M | $702.97M | $667.37M | $550.52M | $498.05M | $489.35M | $379.06M | $408.91M | $338.37M | $362.78M | $296.17M | $193.34M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $503.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $148.45M | $165.97M | $174M | $175.34M | $182.03M | $199.43M | $199.43M | $198.1M | $198.1M | $198.1M | $198.1M | $198.1M | $197.96M | $197.69M | $197.16M | $196.89M | $196.09M | $195.29M | $194.75M | $193.55M | $189.8M | $188.59M | $187.79M | $187.12M | $186.85M | $185.92M | $106.14M | $104.94M | $103.33M | $102.39M | $101.59M | $100.92M | $100.12M | $99.45M | $98.78M | $98.11M | $97.58M | $97.16M | $96.52M | $72.22M |
| Retained Earnings | $2.63B | $1.54B | $1.75B | $1.92B | $2.22B | $1.83B | $1.69B | $1.49B | $2.44B | $2.19B | $1.61B | $994.5M | $747.55M | $1.24B | $503.41M | $1.04B | $695.34M | $336.36M | $339.57M | $279.61M | $982.45M | $1.22B | $753.17M | $414.93M | $401.41M | $423.9M | $384.95M | $240.26M | $112.43M | $812.6M | $709.8M | $617.18M | $549.72M | $495.37M | $323.51M | $301.43M | $293.8M | $255.03M | $233.33M | $178.56M |
| Comprehensive Income & Other | $184.56M | $535.4M | $0 | $611.69M | $721.45M | $0 | $0 | -$503.27M | -$394.85M | -$378.79M | -$393.52M | $239.59M | $246.28M | $91.42M | $0 | $0 | $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 | $672.72M | $1.02B | $1.06B | $1.1B | $1.21B | $1.19B | $1.29B | $1.47B | $398.87M | $410.92M | $392.18M | $706.72M | $710.74M | $547.58M | $601.52M | $603.39M | $573.94M | $618.11M | $691.6M | $735.9M | $651.98M | $580.9M | $561.5M | $552.53M | $536.87M | $514.11M | $164.63M | $126.35M | $80.98M | -$593.22M | -$527.9M | -$416.27M | -$366.08M | -$237.85M | $19.41M | $14.46M | $10.71M | $13.47M | $10.54M | $13.38M |
| Total Equity | $3.45B | $2.73B | $2.98B | $3.19B | $3.61B | $3.22B | $3.18B | $3.16B | $3.04B | $2.8B | $2.2B | $1.9B | $1.66B | $1.99B | $1.3B | $1.84B | $1.47B | $1.15B | $1.23B | $1.21B | $1.82B | $1.99B | $1.5B | $1.15B | $1.13B | $1.12B | $655.73M | $471.55M | $296.74M | $321.77M | $283.49M | $301.83M | $283.76M | $356.97M | $441.7M | $413.99M | $402.08M | $365.66M | $340.39M | $264.16M |
| Minority Interest | $30.76M | $32.12M | $29.45M | $29.45M | $29.45M | $28.11M | $28.11M | $28.11M | $21.42M | $20.08M | $18.74M | $12.05M | $10.71M | $10.17M | $10.71M | $8.57M | $6.69M | $5.09M | $3.08M | $0 | $0 | $0 | $0 | $15.79M | $15.93M | $17M | $11.91M | $8.3M | $6.29M | $5.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.44B | $5.34B | $5.64B | $5.8B | $6.96B | $7.12B | $7.22B | $7.09B | $6.9B | $6.88B | $5.97B | $5.32B | $4.76B | $5.43B | $4.81B | $4.85B | $4.62B | $4.25B | $3.92B | $3.72B | $5.05B | $5.27B | $3.17B | $3.43B | $3.33B | $4.32B | $1.72B | $1.27B | $1.06B | $1.02B | $950.86M | $852.35M | $781.81M | $846.33M | $820.76M | $822.9M | $740.45M | $728.45M | $636.56M | $457.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.6B | $892.77M | $882.06M | $875.37M | $1.56B | $2.01B | $2.09B | $2.02B | $2.15B | $2.34B | $1.89B | $1.76B | $1.33B | $1.52B | $1.33B | $1.33B | $1.35B | $1.31B | $1.21B | $1.04B | $1.4B | $1.33B | $966.25M | $1.07B | $1.12B | $1.66B | $448.39M | $251.77M | $242.8M | $239.72M | $200.91M | $137.86M | $149.24M | $190.33M | $108.69M | $124.61M | $42.43M | $59.25M | $30.01M | $17.35M |
| Net Debt | -$2.36B | $631.77M | $267.7M | $493.9M | $147.23M | $1.47B | $1.6B | $1.63B | $1.2B | $1.29B | $1.31B | $1.09B | $1.08B | $996.37M | $1.06B | $975.76M | $1.12B | $1.18B | $1.03B | $793.72M | $1.24B | $1.25B | $365.01M | $957.15M | $970.67M | $1.5B | $383.74M | $126.75M | $113.1M | $58.63M | $39.75M | $937K | $28.38M | -$44.3M | -$159.55M | -$104.94M | -$152.19M | -$69.61M | -$55.35M | -$38.45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $203.35M | $390.84M | $555.47M | $547.44M | $182.03M | $567.52M | $538.07M | $638.46M | $661.21M | $902.14M | $517.99M | $527.36M | $505.41M | $660.14M | $544.23M | $586.26M | $583.45M | $573.54M | $435.95M | $3.59B | -$10.44M | $511.3M | $432.73M | $508.22M | $446.65M | $555.34M | $355.5M | $327.26M | $300.09M | $263.68M | $231.83M | $188.59M | $152.72M | $137.6M | $118.05M | $137.46M |
| Depreciation & Amortization | $106.27M | $205.27M | $180.7M | $180.7M | $172.66M | $186.05M | $192.74M | $127.78M | $168.65M | $159.28M | $148.57M | $160.62M | $159.41M | $178.55M | $190.2M | $181.63M | $178.42M | $157.14M | $112.7M | $109.62M | $161.42M | $148.3M | $96.51M | $178.02M | $190.33M | $186.45M | $65.18M | $51.67M | $43.1M | $45.37M | $40.82M | $38.41M | $35.07M | $33.46M | $27.31M | $26.64M |
| Deferred Income Tax | $0 | $0 | $0 | -$178.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$287.77M | -$313.74M | -$339.71M | -$248.82M | -$2.29B | -$352.02M | -$169.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $28.11M | $17.4M | $17.4M | $17.4M | $17.4M | $13.38M | $20.08M | $21.42M | $18.74M | $12.05M | $10.71M | $12.31M | $16.2M | $19.27M | $18.47M | $13.79M | $12.58M | $17.27M | $18.6M | $21.82M | $8.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$101.02M | $0 | -$108.42M | -$84.32M | -$111.09M | -$13.38M | $107.08M | -$140.54M | -$22.75M | $52.2M | -$49.52M | $14.72M | -$17.4M | -$40.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$74.78M | -$21.42M | -$5.35M | -$119.13M | -$226.2M | $88.34M | -$97.71M | -$64.25M | -$22.75M | $69.6M | $40.15M | -$40.15M | $5.09M | -$27.17M | -$5.76M | -$62.51M | $61.7M | $29.58M | -$28.64M | -$112.7M | -$46.58M | -$119.53M | -$3.21M | -$2.14M | $25.03M | -$46.04M | -$18.6M | -$3.48M | -$15.66M | -$15.93M | -$6.29M | $6.96M | $9.77M | $13.52M | $10.04M | $5.35M |
| Accounts Payable | $15.74M | $3.48M | $84.26M | $65.59M | $172.66M | $48.19M | $62.91M | $88.34M | $28.11M | $21.42M | $1.34M | -$14.72M | $17.4M | $40.56M | $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 | -$35.42M | -$61.57M | $64.25M | -$45.51M | $28.11M | -$40.15M | $1.34M | -$34.8M | -$48.19M | -$53.54M | $2.68M | -$34.8M | $13.65M | $29.31M | $88.21M | $28.51M | -$17.94M | -$9.1M | -$22.35M | $53.27M | $481.99M | $29.85M | -$65.85M | -$53.54M | $21.01M | -$8.7M | -$53.27M | -$49.66M | -$5.62M | -$17M | -$14.32M | -$8.03M | $4.28M | $7.09M | -$5.62M | -$33.19M |
| Total Working Capital Change | -$195.48M | -$82.99M | -$49.52M | -$183.37M | -$136.53M | $82.99M | $73.62M | -$151.25M | -$65.59M | $89.68M | -$5.35M | -$60.23M | $1.34M | -$38.41M | $82.45M | -$34M | $43.77M | $20.48M | -$51M | -$59.43M | $435.41M | -$89.68M | -$69.07M | -$55.68M | $46.04M | -$54.74M | -$71.88M | -$53.14M | -$21.28M | -$32.93M | -$20.61M | -$1.07M | $14.05M | $20.61M | $4.42M | -$27.84M |
| Other Non-Cash Items | $202.04M | $69.12M | -$144.56M | $8.03M | $137.86M | -$137.86M | -$243.6M | -$171.95M | -$243.6M | -$528.7M | -$194.08M | -$282.42M | -$335.56M | -$343.46M | -$392.44M | -$34M | $43.77M | $20.48M | -$937K | -$1.04B | $264.62M | $18.74M | -$241.6M | -$343.72M | -$314.41M | -$462.45M | -$171.73M | -$154.6M | -$165.97M | -$153.79M | -$117.92M | -$104.67M | -$77.5M | -$72.81M | -$64.92M | -$93.96M |
| Net Cash from Operating | $316.17M | $610.35M | $559.49M | $392.18M | $373.44M | $716.09M | $574.21M | $463.12M | $542.09M | $641.14M | $479.18M | $356.04M | $342.92M | $473.02M | $443.71M | $430.59M | $549.45M | $444.51M | $265.15M | $329.27M | $520.81M | $427.38M | $218.58M | $286.84M | $368.62M | $224.6M | $177.08M | $171.19M | $155.93M | $122.34M | $134.12M | $121.27M | $124.35M | $118.86M | $84.86M | $42.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$87.9M | -$96.37M | -$91.02M | -$108.42M | -$117.79M | -$156.6M | -$147.23M | -$157.94M | -$141.88M | -$143.22M | -$144.56M | -$127.16M | -$125.82M | -$128.49M | -$122.07M | -$120.6M | -$105.61M | -$130.23M | -$133.98M | -$314.95M | -$318.96M | -$243.07M | -$107.21M | -$126.09M | -$146.56M | -$303.03M | -$68M | -$67.46M | -$56.35M | -$65.05M | -$54.48M | -$48.19M | -$37.61M | -$42.43M | -$35.74M | -$34.4M |
| Acquisitions | $4.04B | -$161.96M | -$87M | -$38.82M | $1.78B | -$111.09M | -$32.12M | -$370.76M | -$56.22M | -$242.27M | -$10.71M | $2.68M | $2.54M | -$268K | -$193.41M | -$19.54M | -$176.15M | -$141.08M | -$150.98M | $3.3B | -$61.44M | -$548.11M | $390.04M | -$123.14M | $242.13M | $493.37M | -$364.2M | -$132.11M | -$157.27M | -$55.41M | -$74.96M | -$69.07M | -$173.2M | -$165.7M | -$17.94M | -$49.39M |
| Purchases of Investments | -$1.31M | $0 | $0 | $0 | $0 | -$49.52M | $0 | -$46.85M | -$1.34M | -$24.09M | -$12.05M | -$36.14M | -$36.54M | -$32.53M | -$32.53M | -$8.7M | -$33.86M | -$8.83M | -$4.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$535K | -$402K | -$402K | -$4.15M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $9.37M | $0 | $2.68M | -$50.86M | -$48.19M | -$45.51M | -$48.19M | -$53.67M | -$52.87M | -$55.01M | $0 | $26.64M | $0 | $1.47M | $20.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.68M | $2.68M | $3.35M | $1.87M |
| Other Investing Activities | -$7.87M | $44.17M | $230.22M | $2.68M | $4.02M | $33.46M | -$13.38M | $81.65M | $56.22M | $144.56M | $46.85M | $62.91M | $59.96M | $58.09M | $88.47M | $6.02M | $33.19M | $26.5M | $3.61M | $34.27M | $16.33M | $12.45M | -$868.55M | $136.79M | -$229.28M | $310.53M | $90.08M | $10.98M | $61.3M | -$10.57M | $11.64M | $44.84M | $26.77M | $23.83M | $9.64M | -$33.46M |
| Net Cash from Investing | $3.95B | -$214.16M | $52.2M | -$144.56M | $1.67B | -$274.39M | -$192.74M | -$491.23M | -$194.08M | -$313.21M | -$165.97M | -$145.9M | -$153.52M | -$156.07M | -$314.54M | -$142.82M | -$255.79M | -$253.64M | -$284.43M | $3.04B | -$364.07M | -$778.73M | -$585.72M | -$112.43M | -$133.71M | $500.86M | -$342.12M | -$188.59M | -$152.32M | -$131.04M | -$117.79M | -$72.41M | -$179.89M | -$182.03M | -$41.09M | -$119.53M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $54.88M | $52.2M | $705.38M | $394.85M | $58.89M | - | $259.67M | $180.7M | -$388.16M | $200.77M | -$416.27M | $56.22M | -$117.92M | -$1.74M | -$535K | -$78.17M | -$184.58M | -$167.18M | $355.64M | $56.75M | -$51.4M | -$10.71M | $99.85M | $189.8M | $610.75M | -$184.18M | -$46.18M | -$10.57M | -$18.2M | - | $6.96M | $36.94M | -$51.93M | -$2.41M | -$70.94M |
| Common Stock Issuance | $2.62M | $0 | $2.68M | $0 | $2.68M | $2.68M | $2.68M | $0 | $2.68M | $4.02M | $4.02M | $4.02M | $8.03M | $12.45M | $4.02M | $19.27M | $12.98M | $5.49M | $28.11M | $104M | $36.54M | $19.54M | $17.67M | $7.9M | $23.42M | $10.84M | $11.11M | $12.18M | $10.17M | $10.31M | $7.9M | $7.63M | $5.49M | $7.09M | $5.49M | $4.28M |
| Common Stock Repurchases | -$1.16B | -$436.35M | -$120.46M | -$309.19M | -$705.38M | -$21.42M | -$24.09M | -$25.43M | -$20.08M | -$13.38M | -$10.71M | -$14.72M | -$17.13M | -$14.72M | -$12.98M | -$11.51M | $0 | $0 | -$49.66M | -$2.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$195.48M | -$203.45M | -$196.76M | -$191.4M | -$200.77M | -$247.62M | -$168.65M | -$238.25M | -$230.22M | -$223.53M | -$218.17M | -$214.16M | -$368.08M | -$203.99M | -$192.88M | -$182.17M | -$177.35M | -$176.68M | -$175.88M | -$244.14M | -$223.53M | -$206.8M | -$194.88M | -$190.73M | -$186.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$59.04M | $2.68M | $6.69M | -$58.89M | -$20.08M | $5.35M | -$61.57M | $0 | $5.35M | $0 | -$18.74M | $5.35M | $14.72M | -$937K | -$2.68M | $937K | -$2.28M | -$120.33M | $0 | $0 | $0 | $0 | $0 | $190.73M | $186.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$667.77M | -$692M | -$360.05M | -$1.26B | -$1.32B | -$319.9M | -$251.64M | -$523.35M | -$422.96M | $155.26M | -$444.38M | $196.76M | -$418.95M | -$89.28M | -$202.78M | -$172.93M | -$88.47M | -$106.95M | -$30.25M | -$3.3B | -$243.74M | -$135.86M | $28.38M | -$91.95M | -$166.37M | -$599.91M | $195.29M | $58.36M | $20.75M | $28.51M | $7.9M | $669K | -$31.45M | $59.03M | $7.9M | $75.22M |
| Forex Effect | $43.32M | -$16.06M | -$18.74M | -$13.38M | $82.99M | -$32.12M | -$34.8M | $13.38M | -$10.71M | -$13.38M | $44.17M | $2.68M | -$34.67M | $17M | -$2.68M | $3.61M | -$56.22M | -$37.61M | -$8.16M | $2.68M | $2.68M | -$60.37M | $38.01M | -$25.03M | $27.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.64B | -$353.36M | $232.9M | -$1.03B | $870.02M | $52.2M | $103.06M | -$572.87M | -$85.66M | $469.81M | -$87M | $409.58M | -$264.22M | $244.68M | -$76.29M | $118.46M | $64.38M | -$152.99M | -$57.69M | $72.55M | -$84.32M | -$547.58M | $592.15M | $13.52M | $528.17M | $125.55M | $30.25M | $40.96M | $24.36M | $19.81M | $24.23M | $49.52M | -$87M | -$4.15M | $51.67M | -$2.01M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $316.17M | $610.35M | $559.49M | $392.18M | $373.44M | $716.09M | $574.21M | $463.12M | $542.09M | $641.14M | $479.18M | $356.04M | $342.92M | $473.02M | $443.71M | $430.59M | $549.45M | $444.51M | $265.15M | $329.27M | $520.81M | $427.38M | $218.58M | $286.84M | $368.62M | $224.6M | $177.08M | $171.19M | $155.93M | $122.34M | $134.12M | $121.27M | $124.35M | $118.86M | $84.86M | $42.3M |
| Capital Expenditure | -$83.96M | -$96.37M | -$115.11M | -$108.42M | -$117.79M | -$156.6M | -$147.23M | -$157.94M | -$141.88M | -$143.22M | -$144.56M | -$127.16M | -$125.82M | -$128.49M | -$122.07M | -$120.6M | -$105.61M | -$130.23M | -$133.98M | -$314.95M | -$318.96M | -$243.07M | -$107.21M | -$126.09M | -$146.56M | -$303.03M | -$68M | -$67.46M | -$56.35M | -$65.05M | -$54.48M | -$48.19M | -$37.61M | -$42.43M | -$35.74M | -$34.4M |
| Free Cash Flow | $232.21M | $513.98M | $444.38M | $283.76M | $255.65M | $559.49M | $426.98M | $305.18M | $400.21M | $497.92M | $334.62M | $228.88M | $217.1M | $344.53M | $321.64M | $309.99M | $443.84M | $314.28M | $131.17M | $14.32M | $201.84M | $184.31M | $111.36M | $160.75M | $222.06M | -$78.44M | $109.09M | $103.73M | $99.58M | $57.29M | $79.64M | $73.08M | $86.73M | $76.43M | $49.12M | $7.9M |
| Cash at Beginning | $252.46M | $614.37M | $381.47M | $1.41B | $542.09M | $489.89M | $386.82M | $959.7M | $1.05B | $575.55M | $662.55M | $252.97M | $517.33M | $272.65M | $348.94M | $230.49M | -$1.18B | -$1.03B | $4.15M | -$68.4M | $15.93M | $563.5M | -$957.15M | -$970.67M | -$1.5B | -$427.25M | -$122.74M | -$78.7M | -$42.97M | $37.21M | $62.11M | $60.63M | $147.64M | $151.78M | $100.12M | $102.13M |
| Cash at End | $3.89B | $261.01M | $614.37M | $381.47M | $1.41B | $542.09M | $489.89M | $386.82M | $959.7M | $1.05B | $575.55M | $662.55M | $253.11M | $517.33M | $272.65M | $348.94M | -$1.12B | -$1.18B | -$53.54M | $4.15M | -$68.4M | $15.93M | -$365.01M | -$957.15M | -$970.67M | -$301.7M | -$92.49M | -$37.75M | -$18.6M | $57.02M | $86.33M | $110.16M | $60.63M | $147.64M | $151.78M | $100.12M |