Spirax-Sarco Engineering PLC/ADR (SPXSF)
Spirax-Sarco Engineering plc offers specialized engineered solutions catering to a broad spectrum of industrial and commercial needs. The company's primary expertise lies in advanced steam systems, providing innovative solutions for condensate management, precise controls, and efficient thermal energy utilization across applications like heating, curing, cleaning, sterilization, hot water generation, space conditioning, and humidification. Additionally, they supply sophisticated electrical heating and temperature management systems, featuring industrial heaters, heat tracing technologies, and various component solutions for diverse industrial processes. Spirax-Sarco also provides a range of peristaltic and specialized pumps, complete with associated fluid path technologies such as tubing and custom filling systems, particularly for single-use applications. Their extensive client base spans industries including food and beverage, pharmaceuticals, biotechnology, oil and gas, chemicals, healthcare, power generation, construction, mining, water and wastewater treatment, and pulp and paper, in addition to original equipment manufacturers. The company's products are sold both directly and through an extensive distribution network, with operations spanning Europe, the Middle East, Africa, the Asia Pacific, and the Americas. Spirax-Sarco Engineering plc was established in 1888 and is headquartered in Cheltenham, United Kingdom.
Sector: American Depositary Receipts
Industry: Industrial - Machinery
Spirax-Sarco Engineering plc
OTC:SPXSFIndustrials · Industrial - Machinery
Mkt Cap-
Float73M
O/S-
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.27B
Net Income$218.07M
Total Assets$3.55B
Free Cash Flow$282.66M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$1.37B
Total Equity$1.63B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:1.0Reverse splitJun 16, 20151.0 shares → 1
Balance Sheet Details
Assets$3.55B
Liabilities$1.92B
Accounts Receivable$448.81M
Accounts Payable$358.86M
Inventory$336.84M
PP&E (Net)$688.09M
Goodwill$885.21M
Intangible Assets$528.61M
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 | $2.27B | $2.22B | $2.25B | $2.15B | $1.79B | $1.59B | $1.66B | $1.54B | $1.33B | $1.01B | $890.57M | $905.34M | $920.17M | $883.24M | $867.59M | $787.17M | $692.35M | $670.47M | $557.02M | $512.88M | $465.97M | $421.77M | $419.23M | $395.57M | $389.67M | $371.26M | $345.63M | $332.4M | $354.51M | $363.03M | $335.41M | $290.81M | $256.95M | $224.74M | $211.28M | $197.85M | $173.81M | $145.96M | $135.04M | $126.66M |
| YoY Growth | 2.2% | -1.0% | 4.5% | 19.8% | 12.7% | -3.9% | 7.7% | 15.5% | 31.9% | 13.5% | -1.6% | -1.6% | 4.2% | 1.8% | 10.2% | 13.7% | 3.3% | 20.4% | 8.6% | 10.1% | 10.5% | 0.6% | 6.0% | 1.5% | 5.0% | 7.4% | 4.0% | -6.2% | -2.3% | 8.2% | 15.3% | 13.2% | 14.3% | 6.4% | 6.8% | 13.8% | 19.1% | 8.1% | 6.6% | - |
| Cost of Revenue | $526.7M | $529.23M | $537.24M | $525.9M | $406.7M | $385.35M | $397.09M | $371.06M | $326.35M | $255.34M | $215.14M | $228.85M | $239.2M | $241.01M | $242.6M | $0 | $0 | $0 | $0 | $143.04M | $123.17M | $113.35M | $358.17M | $338.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $720.26M | $1.69B | $1.71B | $1.62B | $1.39B | $1.21B | $1.26B | $1.17B | $1.01B | $755.61M | $675.44M | $676.49M | $680.97M | $642.23M | $624.98M | $787.17M | $692.35M | $670.47M | $557.02M | $369.84M | $342.8M | $308.42M | $61.07M | $56.96M | $389.67M | $371.26M | $345.63M | $332.4M | $354.51M | $363.03M | $335.41M | $290.81M | $256.95M | $224.74M | $211.28M | $197.85M | $173.81M | $145.96M | $135.04M | $126.66M |
| Gross Margin | 31.7% | 76.2% | 76.1% | 75.5% | 77.3% | 75.8% | 76.1% | 75.9% | 75.5% | 74.7% | 75.8% | 74.7% | 74.0% | 72.7% | 72.0% | 100.0% | 100.0% | 100.0% | 100.0% | 72.1% | 73.6% | 73.1% | 14.6% | 14.4% | 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 | $0 | $0 | $26.43M | $24.16M | $20.02M | $15.75M | $13.61M | $14.42M | $15.35M | $14.15M | $13.27M | $15.86M | $15.49M | $0 | $11.65M | $9.5M | $7.92M | $6.53M | $6.22M | $6.45M | $5.72M | $5.83M | $6.51M | $5.89M | $6.13M | $6.1M | $6.12M | $5.47M | $5.9M | $6.3M | $5.3M | $4.83M | $4.48M | $4.2M | $4.03M | $3.79M | $2.78M | $2.21M | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $750.4M | $628.14M | $577.02M | $226.91M | $195.28M | $174.45M | $111.99M | $117.66M | $311.47M | $313.89M | $0 | $0 | $0 | $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 | $1.39B | $1.29B | $1.3B | $423.79M | $311.4M | $282.44M | $1.08B | $0 | -$3.34M | -$3.47M | -$3.11M | -$3.9M | -$3.63M | $0 | -$4.71M | $3.73M | -$6.43M | -$6.4M | -$3.7M | -$3.65M | -$2.3M | -$1.96M | $1.58M | $2.64M | $822K | -$1.32M | $0 | -$1.97M | $0 | $0 | $0 | $0 | $0 | -$808K | $1.01M | $30.87M | $28.86M | $25.3M | $0 | $19.69M |
| Total Operating Expenses | $1.39B | $1.29B | $1.33B | $1.2B | $959.56M | $875.21M | $1.32B | $1.22B | $1.07B | $778.57M | $699.96M | $707.67M | $723.91M | $715.45M | $694.18M | $633.19M | $575M | $558.18M | $465.81M | $430.21M | $392.33M | $357.76M | $358.17M | $338.62M | $335.36M | $311.57M | $287.88M | $273.78M | $289.67M | $298.68M | $276.66M | $242.98M | $219.46M | $190.03M | $179.3M | $197.85M | $173.81M | $145.96M | $135.04M | $126.66M |
| Operating Income (EBIT) | $400.5M | $406.57M | $379.61M | $425.52M | $428.33M | $332.36M | $327.02M | $399.23M | $265.48M | $232.38M | $190.62M | $197.67M | $196.26M | $167.8M | $172.85M | $162.04M | $102.14M | $108.15M | $91.21M | $82.68M | $73.64M | $64.01M | $61.07M | $56.96M | $54.46M | $57.89M | $57.02M | $43.09M | $64.83M | $64.35M | $58.75M | $47.84M | $37.49M | $33.04M | $31.98M | $33.18M | $0 | $0 | $0 | $0 |
| Operating Margin | 17.6% | 18.3% | 16.9% | 19.8% | 23.9% | 20.9% | 19.7% | 25.9% | 19.9% | 23.0% | 21.4% | 21.8% | 21.3% | 19.0% | 19.9% | 20.6% | 14.8% | 16.1% | 16.4% | 16.1% | 15.8% | 15.2% | 14.6% | 14.4% | 14.0% | 15.6% | 16.5% | 13.0% | 18.3% | 17.7% | 17.5% | 16.4% | 14.6% | 14.7% | 15.1% | 16.8% | - | - | - | - |
| Interest Expense | $60.46M | $75.68M | $68.34M | $21.76M | $13.08M | $13.48M | $13.21M | $15.22M | $10.81M | $5.34M | $4.84M | $6.98M | $5.7M | $22.5M | $1.84M | $2.12M | $4.06M | $1.98M | $2.27M | $1.52M | $2.27M | $14.58M | $1.58M | $2.64M | $5.06M | $4.56M | $4.1M | $4.47M | $4.83M | $5.13M | $5.1M | $4.43M | $4.88M | $3.13M | $4.5M | $3.77M | $0 | $0 | $0 | $0 |
| Interest Income | $11.61M | $17.35M | $15.08M | $7.47M | $4.54M | $1.87M | $2M | $1.47M | $2.27M | $1.87M | $2.86M | $3M | $2.63M | $23.02M | $3.28M | $1.33M | $842K | $4.29M | $5.52M | $4.23M | $3.51M | $14.59M | $0 | $0 | $1.35M | $1.6M | $2.81M | $4.26M | $3.68M | $3.66M | $3.84M | $2.72M | $2.99M | $1.79M | $1.48M | $2.26M | $1.64M | $587K | $411K | $335K |
| Other Income (Expense) | -$98.22M | -$61M | -$53.26M | -$14.28M | -$8.54M | -$11.88M | $0 | -$10.81M | -$32.84M | -$3.6M | -$7.21M | -$4.41M | -$1.77M | $2.59M | $3.79M | $2.8M | -$143K | $5.52M | $5.11M | $4.54M | $2.39M | $998K | -$1.58M | -$2.64M | -$2.89M | -$4.28M | -$1.29M | -$2.19M | -$1.15M | -$1.47M | -$1.26M | -$1.71M | -$1.89M | -$2.14M | -$1.98M | -$3.77M | $30.52M | $26.86M | $23.06M | $20.47M |
| Income Before Tax (EBT) | $302.28M | $345.57M | $326.35M | $411.24M | $419.78M | $320.48M | $316.07M | $385.48M | $256.94M | $228.78M | $186.41M | $193.27M | $194.49M | $170.39M | $176.64M | $164.83M | $102M | $113.67M | $96.32M | $87.22M | $76.03M | $65.01M | $59.48M | $54.32M | $51.58M | $53.61M | $55.73M | $40.9M | $63.69M | $62.88M | $57.49M | $46.13M | $35.59M | $30.89M | $30.01M | $29.41M | $30.52M | $26.86M | $23.06M | $20.47M |
| Income Tax Expense | $83.94M | $90.1M | $80.75M | $110.92M | $106.25M | $88.36M | $93.17M | $87.29M | $46.18M | $66.87M | $57.28M | $59.02M | $57.92M | $49.93M | $52.19M | $49.17M | $31.13M | $33.87M | $30.66M | $28.4M | $25.06M | $21.71M | $20.21M | $18.54M | $16.04M | $17.17M | $16.94M | $14.02M | $22M | $21.53M | $21.15M | $16.14M | $12.7M | $12.95M | $11.56M | $11.29M | $11.96M | $10.74M | $9.18M | $8.15M |
| Net Income | $218.07M | $255.21M | $245.06M | $299.92M | $313.14M | $231.72M | $222.37M | $297.79M | $210.36M | $161.64M | $128.8M | $133.91M | $136.28M | $116.71M | $124.2M | $115.4M | $70.69M | $79.48M | $65.54M | $58.62M | $50.77M | $43.13M | $38.22M | $34.87M | $34.76M | $35.19M | $37.53M | $25.66M | $40.5M | $39.91M | $35.23M | $28.93M | $21.86M | $16.97M | $17.69M | $17.36M | $17.36M | $15.56M | $13.41M | $11.83M |
| Net Income Margin | 9.6% | 11.5% | 10.9% | 14.0% | 17.4% | 14.5% | 13.4% | 19.3% | 15.8% | 16.0% | 14.5% | 14.8% | 14.8% | 13.2% | 14.3% | 14.7% | 10.2% | 11.9% | 11.8% | 11.4% | 10.9% | 10.2% | 9.1% | 8.8% | 8.9% | 9.5% | 10.9% | 7.7% | 11.4% | 11.0% | 10.5% | 9.9% | 8.5% | 7.6% | 8.4% | 8.8% | 10.0% | 10.7% | 9.9% | 9.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.22 | 2.60 | 2.49 | 3.05 | 3.18 | 2.36 | 2.26 | 3.03 | 2.14 | 1.65 | 1.30 | 1.38 | 1.38 | 1.24 | 1.29 | 1.21 | 0.75 | 0.84 | 0.70 | 0.62 | 0.54 | 0.46 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.26 | 0.41 | 0.41 | 0.36 | 0.30 | 0.23 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.13 |
| Diluted EPS | 2.21 | 2.59 | 2.49 | 3.04 | 3.17 | 2.35 | 2.25 | 3.02 | 2.14 | 1.65 | 1.29 | 1.37 | 1.37 | 1.23 | 1.28 | 1.20 | 0.75 | 0.84 | 0.69 | 0.61 | 0.53 | 0.46 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.26 | 0.41 | 0.41 | 0.36 | 0.30 | 0.23 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.13 |
| Weighted Average OS | 73.70M | 73.70M | 73.76M | 73.60M | 73.70M | 73.70M | 73.70M | 73.60M | 73.50M | 73.40M | 74.31M | 72.83M | 73.83M | 72.34M | 72.02M | 71.38M | 70.69M | 70.91M | 70.47M | 70.72M | 70.68M | 69.58M | 69.12M | 68.78M | 68.54M | 69.21M | 72.37M | 74.15M | 73.53M | 73.14M | 72.54M | 72.02M | 70.45M | 71.61M | 70.35M | 69.93M | 69.41M | 68.68M | 67.98M | 67.54M |
| EBITDA | $497.6M | $528.43M | $543.78M | $576.08M | $524.96M | $434.6M | $431.53M | $478.25M | $340.1M | $278.3M | $230.38M | $236.02M | $235.8M | $204.89M | $227.82M | $194.21M | $130.95M | $142.15M | $117.58M | $106.57M | $95.85M | $84.85M | $80.11M | $73.89M | $72.38M | $72.66M | $73.94M | $59.39M | $82.59M | $80.61M | $73.68M | $60.03M | $49.97M | $42.05M | $41.42M | $39.22M | $5.53M | $4.52M | $4.2M | $3.8M |
| EBITDA Margin | 21.9% | 23.8% | 24.2% | 26.8% | 29.3% | 27.3% | 26.0% | 31.1% | 25.5% | 27.5% | 25.9% | 26.1% | 25.6% | 23.2% | 26.3% | 24.7% | 18.9% | 21.2% | 21.1% | 20.8% | 20.6% | 20.1% | 19.1% | 18.7% | 18.6% | 19.6% | 21.4% | 17.9% | 23.3% | 22.2% | 22.0% | 20.6% | 19.4% | 18.7% | 19.6% | 19.8% | 3.2% | 3.1% | 3.1% | 3.0% |
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 | $492.45M | $446.08M | $480.11M | $439M | $366.53M | $328.62M | $224.91M | $249.73M | $203.02M | $159.1M | $133.26M | $157.48M | $112.68M | $133.25M | $80.32M | $99.41M | $83.01M | $72.26M | $51.85M | $29.48M | $75.99M | $65.08M | $6.64M | $6.52M | $27.31M | $28.13M | $33.65M | $55.45M | $57.21M | $47.49M | $48.28M | $38.08M | $44.52M | $20.66M | $12.13M | $15.86M | $25.41M | $22.73M | $25M | $21.49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.62M | $43.92M | $0 | $0 | $0 | $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 | $492.45M | $446.08M | $480.11M | $439M | $366.53M | $328.62M | $224.91M | $249.73M | $203.02M | $159.1M | $133.26M | $190.09M | $156.59M | $133.25M | $80.32M | $99.41M | $83.01M | $72.26M | $51.85M | $29.48M | $75.99M | $65.08M | $6.64M | $6.52M | $27.31M | $28.13M | $33.65M | $55.45M | $57.21M | $47.49M | $48.28M | $38.08M | $44.52M | $20.66M | $12.13M | $15.86M | $25.41M | $22.73M | $25M | $21.49M |
| Accounts Receivable | $448.81M | $455.29M | $422.85M | $470.91M | $367.73M | $305.79M | $332.49M | $333.29M | $333.96M | $262.55M | $215.53M | $221.43M | $199M | $196.21M | $201.89M | $196.56M | $170.27M | $177.59M | $140M | $128.71M | $118.14M | $107.81M | $50.98M | $42.44M | $111.85M | $112.05M | $98M | $97.11M | $90.28M | $96.61M | $99.85M | $83.72M | $74.23M | $64.35M | $53.72M | $52.67M | $50.95M | $40.81M | $34.27M | $32.02M |
| Inventory | $336.84M | $337.96M | $380.67M | $387.08M | $268.69M | $240.39M | $248.13M | $214.36M | $194.07M | $150.16M | $123.47M | $130.82M | $139.03M | $138.4M | $155.27M | $128.29M | $115.43M | $136.66M | $98.54M | $90.37M | $85.71M | $77.72M | $81.01M | $76.87M | $83.88M | $85.65M | $77.15M | $71.49M | $69.92M | $69.17M | $65.99M | $58.34M | $55.84M | $54.12M | $49.7M | $52.12M | $45.47M | $40.82M | $36.02M | $40.53M |
| Other Current Assets | $119.98M | $30.43M | $50.99M | $75.15M | $44.58M | $32.7M | $30.3M | $359.72M | $351.71M | $278.97M | $229.58M | $238.81M | $214.32M | $208.06M | $204.52M | $196.56M | $170.27M | $177.59M | $140M | $128.71M | $0 | $0 | $116.62M | $112.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.4B | $1.32B | $1.37B | $1.41B | $1.07B | $924.32M | $852.65M | $841.3M | $767.76M | $600.78M | $499.53M | $574.34M | $521.16M | $489.48M | $451.16M | $433.53M | $375.06M | $393.9M | $295.57M | $253.53M | $284.49M | $255.47M | $259.46M | $242.12M | $229.16M | $232.26M | $213.42M | $228.63M | $221.52M | $217.15M | $217.79M | $183.32M | $177.56M | $141.92M | $117.51M | $120.65M | $121.83M | $104.37M | $95.29M | $94.03M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $688.09M | $705.69M | $685.4M | $602.91M | $454.22M | $397.23M | $389.75M | $308.06M | $303.66M | $269.36M | $226.84M | $235.81M | $232.54M | $233.36M | $233.11M | $207.63M | $180.7M | $164.04M | $125.38M | $118.53M | $114.46M | $111.47M | $117.58M | $118.25M | $122.67M | $118.95M | $113.01M | $108.21M | $97.4M | $99.39M | $91.6M | $82.29M | $79.24M | $71.6M | $60.89M | $51.87M | $41.75M | $34.11M | $29.43M | $31.73M |
| Goodwill | $885.21M | $893.89M | $908.31M | $938.74M | $548.86M | $563.8M | $557.53M | $491.19M | $468.9M | $118.13M | $72.19M | $63.64M | $61.09M | $61.21M | $60.53M | $58.71M | $50.92M | $39.92M | $24.96M | $23.41M | $20.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $528.61M | $561.14M | $599.04M | $667.78M | $341.3M | $374.13M | $405.64M | $370M | $373.73M | $108.38M | $73.11M | $64.23M | $59.52M | $58.34M | $53.26M | $56.19M | $47.03M | $30.59M | $12.9M | $11.83M | $11.15M | $25.16M | $14.85M | $13.86M | $11.96M | $12.41M | $5.99M | $5.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.4M | $4.4M | $4M | $0 | $0 | $0 | $267K | $0 | $122.4M | $0 | $85K | -$32.11M | -$34.52M | $0 | $0 | $0 | $0 | $0 | $0 | $5.06M | $4.5M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $43.77M | $45.65M | $41.38M | $92.1M | $61.53M | $67.94M | $54.46M | $55.13M | $48.59M | $48.72M | $44.11M | $47.97M | $46.01M | $54.32M | $49.94M | $50.38M | $50.96M | $44.29M | $15.56M | $18.34M | $24.74M | $22.18M | $57.63M | $48.96M | $27.31M | $28.13M | $33.65M | $55.45M | $57.21M | $47.49M | $48.28M | $38.08M | $44.52M | $20.66M | $12.13M | $15.86M | $25.41M | $22.73M | $25M | $21.49M |
| Other Long-Term Assets | $3.2M | $2.4M | $9.08M | $9.48M | $8.28M | $1.87M | $1.2M | $8.28M | -$114.26M | $7.88M | $7.36M | $33.15M | $44.13M | $10.58M | $11.25M | $12.43M | $14.57M | $13.74M | $13.37M | $470K | $529K | $460K | -$57.63M | -$48.96M | -$27.31M | -$28.13M | -$33.65M | -$55.45M | -$57.21M | -$47.49M | -$48.28M | -$38.08M | -$44.52M | -$20.66M | -$12.02M | -$15.72M | -$25.27M | -$21.19M | -$24.23M | -$20.46M |
| Total Long-Term Assets | $2.15B | $2.21B | $2.25B | $2.31B | $1.41B | $1.4B | $1.41B | $1.23B | $1.2B | $552.46M | $423.69M | $412.7M | $408.77M | $417.82M | $408.1M | $385.33M | $344.19M | $292.58M | $192.17M | $177.64M | $175.45M | $162.6M | $132.42M | $132.11M | $134.63M | $131.36M | $119M | $114.08M | $97.4M | $99.39M | $91.6M | $82.29M | $79.24M | $71.6M | $61M | $52.02M | $41.9M | $35.65M | $30.2M | $32.76M |
| 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 | $3.55B | $3.53B | $3.62B | $3.72B | $2.49B | $2.33B | $2.26B | $2.07B | $1.97B | $1.15B | $923.22M | $987.04M | $929.93M | $907.29M | $859.26M | $818.86M | $719.25M | $686.48M | $487.74M | $431.17M | $459.93M | $418.06M | $391.88M | $374.23M | $363.79M | $363.62M | $332.41M | $342.72M | $318.92M | $316.54M | $309.4M | $265.62M | $256.79M | $213.51M | $178.51M | $172.66M | $163.73M | $140.01M | $125.48M | $126.79M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $358.86M | $114.79M | $105.71M | $120M | $90.5M | $60.87M | $77.28M | $222.91M | $68.47M | $39.51M | $32.03M | $36.93M | $40.22M | $36.74M | $40.43M | $42.22M | $34.05M | $38.29M | $29.71M | $28.18M | $24.48M | $22.83M | $18.98M | $19.22M | $20.41M | $23.4M | $18.51M | $15.08M | $16.09M | $18.45M | $16.77M | $13.1M | $14.6M | $9.65M | $9.28M | $9.16M | $6.87M | $5.38M | $4.92M | $4.83M |
| Short-Term Debt | $315.67M | $299.25M | $200.88M | $384.41M | $153.76M | $30.43M | $262.41M | $260.41M | $93.17M | $44.85M | $19.09M | $54.5M | $55.32M | $19.43M | $55.46M | $19.9M | $13.22M | $14.99M | $3.71M | $19.47M | $40.5M | $17.39M | $44.97M | $27.39M | $30.8M | $36.17M | $28.36M | $24.06M | $13.17M | $13.53M | $15.54M | $14.87M | $27.9M | $17.28M | $10.69M | $15.45M | $6.17M | $4.28M | $4.33M | $2.45M |
| Current Income Tax Payable | $0 | $49.65M | $37.77M | $53.92M | $44.18M | $38.17M | $35.64M | $31.63M | $30.83M | $24.83M | $28.1M | $29.6M | $22.59M | $16.55M | $15.28M | $15.56M | $10.86M | $15.93M | $11.11M | $9.94M | $9.78M | $9.06M | $9.58M | $9.84M | $8.36M | $9.92M | $10.22M | $13.77M | $16.54M | $16M | $18.9M | $15.15M | $9.36M | $7.31M | $6.59M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $37.77M | $27.5M | $22.82M | $15.75M | $11.61M | $4.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63.95M | -$46.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17.16M | $207.29M | -$2.27M | $3.47M | -$2.8M | -$801K | -$125.2M | -$176.86M | $82.22M | $53.26M | $40.49M | $45.47M | $35.98M | $37.7M | $37.93M | $42.2M | $35.61M | $33.2M | $24.77M | $21.09M | $20.67M | $19.63M | $14.64M | $14.17M | $12.38M | $13.42M | $12.84M | $14.31M | $12.07M | $14.31M | $11.41M | $11.01M | $7.91M | $6.46M | $6.09M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $754.82M | $711.56M | $605.98M | $850.91M | $509.48M | $304.33M | $334.49M | $338.1M | $329.29M | $216.5M | $159.82M | $205.23M | $192.85M | $156.73M | $189.04M | $162.99M | $129.98M | $139.04M | $93.35M | $96.64M | $112.8M | $84.41M | $115.76M | $98.58M | $96.12M | $108.39M | $93.6M | $93.09M | $83.52M | $85.74M | $86.46M | $73.76M | $75.09M | $57.54M | $49.41M | $54.98M | $43.04M | $36.3M | $27.97M | $26.47M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $930.45M | $942.61M | $1.17B | $976.11M | $386.95M | $603.58M | $572.88M | $487.59M | $608.52M | $77.68M | $107.72M | $65.53M | $79.38M | $44.85M | $8.48M | $33.61M | $59.07M | $34.06M | $27M | $18.75M | $10.06M | $45.96M | $33.15M | $52.94M | $51.99M | $54.68M | $53.2M | $54.59M | $50.38M | $54.52M | $39.65M | $35.02M | $41.29M | $27.59M | $25.57M | $24.96M | $12.73M | $8.8M | $7.46M | $11.17M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$601.18M | $4.67M | $2.07M | $2.08M | $1.76M | $3.34M | $0 | $9.38M | $1.92M | $653K | $706K | -$450K | $159K | -$216K | -$18.25M | -$39.25M | $9.77M | $9.14M | $0 | $9.39M | $0 | $10.51M | $13.93M | $12.43M | $12.72M | $6.25M | $0 | $0 | $3.52M | $2.91M | $0 | $4.62M |
| Long-Term Deferred Tax Liabilities | $79.54M | $84.89M | $91.03M | $170.98M | $109.18M | $105.98M | $111.99M | $102.51M | $97.84M | $28.7M | $23.68M | $23.24M | $21.16M | $22.7M | $23.95M | $21.65M | $19.57M | $18.3M | $11.09M | $8.52M | $10.32M | $9.71M | $8.7M | $7.92M | $7.91M | $2.4M | $1.47M | $710K | $495K | $707K | $534K | $844K | $694K | $407K | $0 | $0 | $105K | $143K | $336K | $759K |
| Other Long-Term Liabilities | $57.79M | $73.41M | $93.97M | $89.56M | $67.94M | $141.08M | $102.11M | $224.64M | $121.33M | $130.14M | $121.95M | $124.39M | $117.32M | $96.99M | $103.72M | $84.66M | $98.46M | $99.32M | $31.29M | $40.67M | $61.98M | $56.03M | $15.62M | $15.52M | $4.31M | $4.46M | $12.3M | $3.14M | $12.65M | $5.03M | $5.27M | $6.26M | $7.01M | $3.02M | $7.88M | $7.98M | $3.12M | $929K | $6.36M | $918K |
| Total Long-Term Liabilities | $1.17B | $1.2B | $1.46B | $1.3B | $629.34M | $882.41M | $824.08M | $712.23M | $827.95M | $236.79M | $231.74M | $192M | $198.46M | $167.87M | $136.15M | $149.29M | $179.02M | $152.34M | $70.09M | $67.94M | $82.52M | $111.7M | $57.47M | $76.38M | $73.97M | $70.68M | $66.98M | $67.84M | $63.52M | $70.76M | $59.39M | $54.56M | $61.71M | $37.27M | $33.45M | $32.94M | $19.48M | $12.78M | $14.16M | $17.46M |
| 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 | $1.92B | $1.92B | $2.07B | $2.16B | $1.14B | $1.19B | $1.16B | $1.05B | $1.16B | $453.29M | $391.56M | $397.23M | $391.31M | $324.6M | $325.19M | $312.29M | $308.99M | $291.39M | $163.43M | $164.59M | $195.32M | $196.11M | $173.23M | $174.96M | $170.09M | $179.07M | $160.58M | $160.93M | $147.04M | $156.5M | $145.86M | $128.32M | $136.8M | $94.82M | $82.86M | $87.92M | $62.52M | $49.08M | $42.12M | $43.93M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $51.92M | $39.11M | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $26.56M | $26.43M | $26.43M | $26.43M | $26.43M | $26.43M | $26.43M | $26.43M | $26.43M | $26.43M | $26.32M | $26.19M | $26.12M | $26.08M | $25.92M | $25.8M | $25.77M | $25.77M | $25.76M | $25.76M | $25.68M | $25.09M | $24.95M | $24.79M | $24.67M | $24.56M | $25.03M | $26.42M | $26.48M | $26.34M | $26.18M | $25.96M | $25.78M | $24.88M | $24.69M | $24.5M | $24.37M | $24.13M | $23.86M | $23.65M |
| Retained Earnings | $1.65B | $1.59B | $1.5B | $1.42B | $1.28B | $1.05B | $981.19M | $862.26M | $659.64M | $515.62M | $436.2M | $484.25M | $416.1M | $443.07M | $384.74M | $347.51M | $262.26M | $229.11M | $226.73M | $178.64M | $166.41M | $144.1M | $133.19M | $116.56M | $111.62M | $104.04M | $93.13M | $105.79M | $97.88M | $86.18M | $91.2M | $66.16M | $49.77M | $54.45M | $33.92M | $26.62M | $42.27M | $38M | $32.77M | $27.94M |
| Comprehensive Income & Other | -$169.09M | -$124.93M | -$97.84M | -$7.88M | -$51.92M | -$39.11M | -$5.47M | $32.97M | $27.5M | $63.8M | -$19.03M | -$8.66M | $15.32M | $0 | $0 | $0 | $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 | -$46.18M | -$2.14M | $22.42M | $109.72M | $37.51M | $65M | $93.97M | $133.48M | $126M | $156.57M | $68M | $78.19M | $95.34M | $112.48M | $122.36M | $132.21M | $121.37M | $139.3M | $70.72M | $60.57M | $71.69M | $51.69M | $56.3M | $53.96M | $53.09M | $51.5M | $49.7M | $46.44M | $44.49M | $42.48M | $40.89M | $38.92M | $37.43M | $36.35M | $34.84M | $30.68M | $31.44M | $27.87M | $25.91M | $30.35M |
| Total Equity | $1.63B | $1.61B | $1.54B | $1.56B | $1.35B | $1.14B | $1.1B | $1.02B | $812.07M | $698.62M | $530.52M | $588.63M | $537.55M | $581.63M | $533.01M | $505.51M | $409.4M | $394.17M | $323.21M | $264.96M | $263.77M | $220.88M | $214.43M | $195.32M | $189.39M | $180.09M | $167.86M | $178.65M | $168.85M | $155.01M | $158.27M | $131.04M | $112.98M | $115.67M | $93.46M | $81.81M | $98.08M | $90M | $82.54M | $81.94M |
| Minority Interest | $267K | $534K | $1.07M | $1.07M | $1.33M | $1.33M | $1.33M | $1.47M | $1.47M | $1.33M | $1.14M | $1.17M | $1.07M | $1.07M | $1.05M | $1.06M | $861K | $925K | $1.09M | $1.62M | $838K | $1.08M | $4.23M | $3.95M | $4.31M | $4.46M | $3.97M | $3.14M | $3.04M | $5.03M | $5.27M | $6.26M | $7.01M | $3.02M | $2.19M | $2.94M | $3.12M | $929K | $824K | $918K |
| Total Liabilities and Equity | $3.55B | $3.53B | $3.61B | $3.72B | $2.49B | $2.33B | $2.26B | $2.07B | $1.97B | $1.15B | $922.09M | $985.86M | $928.86M | $906.23M | $858.2M | $817.8M | $718.39M | $685.56M | $486.65M | $429.55M | $459.1M | $416.99M | $387.66M | $370.28M | $359.48M | $359.16M | $328.44M | $339.58M | $315.88M | $311.51M | $304.12M | $259.36M | $249.78M | $210.49M | $176.32M | $169.73M | $160.6M | $139.08M | $124.66M | $125.87M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.37B | $1.37B | $1.5B | $1.45B | $620.93M | $679.53M | $887.22M | $564.47M | $701.69M | $122.53M | $126.82M | $120.03M | $134.7M | $64.28M | $63.94M | $53.51M | $72.29M | $49.05M | $30.72M | $38.23M | $50.57M | $63.34M | $78.12M | $80.32M | $82.79M | $90.85M | $81.56M | $78.65M | $63.55M | $68.05M | $55.2M | $49.9M | $69.19M | $44.87M | $36.26M | $40.41M | $18.9M | $13.07M | $11.79M | $13.62M |
| Net Debt | $874M | $922.72M | $1.02B | $1.01B | $254.41M | $350.91M | $662.31M | $314.74M | $498.67M | -$36.57M | -$6.44M | -$37.45M | $22.02M | -$68.98M | -$16.38M | -$45.91M | -$10.72M | -$23.21M | -$21.13M | $8.75M | -$25.42M | -$1.73M | $71.47M | $73.81M | $55.48M | $62.72M | $47.92M | $23.2M | $6.34M | $20.56M | $6.92M | $11.81M | $24.67M | $24.21M | $24.13M | $24.55M | -$6.51M | -$9.66M | -$13.2M | -$7.87M |
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 | $218.07M | $345.57M | $245.06M | $411.24M | $419.78M | $320.48M | $316.07M | $385.48M | $256.94M | $228.78M | $186.41M | $193.27M | $194.49M | $170.39M | $172.85M | $162.04M | $102.14M | $108.15M | $91.21M | $82.68M | $73.64M | $65.01M | $61.07M | $56.96M | $54.46M | $57.89M | $57.02M | $43.09M | $64.83M | $64.35M | $58.75M | $47.84M | $37.49M | $33.91M | $33.03M |
| Depreciation & Amortization | $132.54M | $130.81M | $129.47M | $108.12M | $92.1M | $100.64M | $102.24M | $77.55M | $72.34M | $44.18M | $39.11M | $35.77M | $35.61M | $33.33M | $27.8M | $30.12M | $24.76M | $26.51M | $19M | $17.84M | $17.55M | $17.39M | $18.45M | $16.67M | $15.74M | $14.49M | $14.11M | $14.01M | $14.07M | $12.6M | $11.09M | $9.48M | $9.5M | $8.03M | $6.91M |
| Deferred Income Tax | $0 | $0 | $0 | -$119.73M | -$115.06M | -$115.46M | -$111.05M | -$180.73M | -$93.43M | -$77.02M | -$57.54M | -$58.59M | -$59.85M | -$54.68M | $0 | -$20.02M | -$49.6M | -$11.98M | -$14.1M | -$24.71M | -$25.8M | -$24.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.54M | $4.14M | $8.14M | $11.88M | $12.28M | $9.34M | $8.28M | $7.61M | $6.14M | $2.54M | $4.4M | $3.17M | $4.42M | $3.76M | $2.91M | $2.98M | $2.57M | $2.03M | $1.68M | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$34.7M | -$46.05M | $16.82M | -$75.15M | -$95.17M | $20.15M | $3.2M | -$21.36M | -$28.96M | -$6.27M | -$2.52M | -$26.74M | -$11.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$8.14M | $29.23M | -$17.49M | -$77.82M | -$35.64M | $5.07M | -$31.77M | -$20.69M | -$13.61M | $400K | $4.67M | $1.48M | -$4.77M | $11.52M | -$30.11M | -$9.59M | $14.76M | -$16.21M | -$5.34M | -$8.34M | -$4.3M | $826K | -$3.41M | $5.15M | -$581K | -$5.63M | -$6.3M | $1.36M | -$6.88M | -$7.96M | -$6.18M | -$2.9M | $5.02M | -$2.26M | $2.49M |
| Accounts Payable | $17.88M | $26.89M | -$15.48M | $31.37M | $79.42M | -$11.61M | $3.07M | $10.81M | -$3.07M | $11.61M | -$3.47M | $26.74M | $11.62M | $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 | $133K | $18.15M | $3.87M | -$1.07M | -$1.33M | $4.4M | -$3.2M | $1.07M | $1.6M | $3.07M | $898K | -$630K | -$4.91M | -$20.26M | -$28.43M | -$23.58M | -$6.86M | -$3.26M | -$7.07M | -$31.19M | -$7.33M | $322K | -$4.79M | -$617K | -$2.93M | -$8.82M | -$8.63M | -$6.45M | -$4.98M | -$3.12M | -$7.48M | -$8.62M | -$9.91M | -$3.6M | -$3.97M |
| Total Working Capital Change | -$24.82M | $1.33M | -$12.28M | -$122.66M | -$52.72M | $18.02M | -$28.7M | -$30.17M | -$44.05M | $8.81M | -$422K | -$25.89M | -$21.29M | -$8.73M | -$58.54M | -$33.17M | $7.9M | -$19.47M | -$12.41M | -$39.53M | -$11.63M | $1.15M | -$8.21M | $4.53M | -$3.51M | -$14.46M | -$14.93M | -$5.09M | -$11.86M | -$11.08M | -$13.66M | -$11.52M | -$4.89M | -$5.86M | -$1.48M |
| Other Non-Cash Items | $12.12M | -$64.34M | $28.16M | $32.97M | $8.54M | $12.95M | $16.68M | $13.75M | $14.82M | $3.47M | $1.98M | $3.98M | $3.07M | -$519K | -$46.47M | -$33.17M | $7.9M | -$19.47M | -$12.41M | $1.83M | $1.15M | -$17K | -$43.08M | -$37.34M | -$38.83M | -$37.34M | -$34.01M | -$30.87M | -$37.96M | -$38.77M | -$32.29M | -$21.08M | -$20.84M | -$20.18M | -$24.96M |
| Net Cash from Operating | $346.45M | $417.51M | $398.56M | $321.81M | $364.92M | $345.97M | $303.53M | $273.49M | $212.76M | $210.76M | $173.97M | $151.71M | $156.45M | $143.54M | $98.56M | $108.76M | $95.67M | $85.76M | $72.97M | $39.25M | $55.69M | $59.13M | $28.23M | $40.83M | $27.86M | $20.58M | $22.19M | $21.14M | $29.08M | $27.1M | $23.89M | $24.71M | $21.26M | $15.89M | $13.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$90.75M | -$99.17M | -$112.12M | -$156.83M | -$85.56M | -$66.2M | -$83.29M | -$57.93M | -$51.25M | -$46.18M | -$44.31M | -$45.8M | -$38M | -$43.26M | -$65.34M | -$48.44M | -$48.79M | -$36.6M | -$22.86M | -$27.5M | -$18.55M | -$19.21M | -$16.78M | -$15.6M | -$24.81M | -$21.56M | -$21.02M | -$23.09M | -$19.38M | -$25.95M | -$19.73M | -$14.08M | -$11.94M | -$16.94M | -$14.56M |
| Acquisitions | -$9.74M | $7.07M | -$6.27M | -$618.13M | $2.67M | -$6.81M | -$157.37M | $65.14M | -$457.29M | -$88.76M | -$13.65M | -$13.33M | -$7.48M | -$6.01M | -$4.52M | -$4.71M | -$36.29M | -$18.61M | -$1.56M | -$5.3M | -$7.83M | -$1.07M | -$2.55M | -$1.85M | -$539K | -$9.89M | -$2.03M | -$7.25M | -$4.47M | -$22.09M | -$1.19M | -$271K | -$582K | $112K | -$1.29M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36.05M | -$13.74M | -$43.92M | $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 | $0 | $0 | $0 | $0 | $32.43M | $12.06M | $39.5M | $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 | $0 | $4.94M | -$9.34M | $12.81M | $4.54M | $4.81M | $6.54M | $17.35M | $6.81M | $6.27M | $42.02M | $21.78M | -$33.21M | $7.27M | $10.77M | $8.27M | $5.37M | $4.32M | $2.75M | $2.19M | $4.09M | $2.08M | -$4.6M | -$18.94M | $4.65M | $14.39M | $18.87M | $1.69M | -$9.69M | $3.65M | -$8.69M | $886K | $1.01M | $4.2M | $1.07M |
| Net Cash from Investing | -$100.49M | -$87.16M | -$127.74M | -$762.15M | -$78.35M | -$68.21M | -$234.12M | $24.56M | -$501.74M | -$128.67M | -$19.57M | -$39.02M | -$83.11M | -$42M | -$59.09M | -$44.87M | -$79.71M | -$50.89M | -$21.66M | -$30.6M | -$22.3M | -$18.21M | -$23.92M | -$36.38M | -$20.69M | -$17.06M | -$4.18M | -$28.65M | -$33.54M | -$44.4M | -$29.61M | -$13.46M | -$11.51M | -$12.63M | -$14.79M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $50.05M | $34.97M | $37.77M | -$664.31M | $103.44M | $48.99M | -$66.2M | $148.83M | -$398.43M | $2.27M | -$2.54M | $12.01M | -$70.91M | -$4.1M | -$7.13M | $20.28M | -$27.51M | -$12.54M | $3.39M | $10.07M | $10.32M | $3.11M | $11.16M | $5.66M | $7.31M | -$2.49M | -$4.5M | -$5.17M | $6.19M | -$18.62M | -$4.81M | $5.14M | -$16.3M | $124K | $340K |
| Common Stock Issuance | $400K | $2.54M | -$14.42M | -$25.36M | -$32.84M | $2.67M | $2.8M | $2.4M | $3.2M | $4M | $6.27M | $6.97M | $5.14M | $5.38M | $5.82M | $8.3M | $2.62M | $5.27M | $4.21M | $5.11M | $11.44M | $2.85M | $2.31M | $1.53M | $1.76M | $1.2M | $1.82M | $1.76M | $2.01M | $1.98M | $2.02M | $1.66M | $1.82M | $1.68M | $1.53M |
| Common Stock Repurchases | $0 | $0 | $0 | -$27.76M | -$34.84M | -$19.35M | -$19.62M | -$8.94M | $0 | -$2.27M | $0 | -$4.01M | -$5.91M | $0 | $0 | $0 | $0 | -$9.03M | $0 | -$24.14M | $0 | $0 | $0 | $0 | $0 | -$7.81M | -$30.17M | -$8.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$312K |
| Dividends Paid | -$163.88M | -$158.84M | -$152.83M | -$137.61M | -$121.46M | -$109.72M | -$101.84M | -$89.83M | -$77.95M | -$69.54M | -$187.53M | -$61.27M | -$161.45M | -$52.51M | -$72.3M | -$39.73M | -$34.39M | -$32.37M | -$27.8M | -$25.15M | -$22.42M | -$20.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$24.02M | -$95.7M | -$87.56M | -$37.91M | -$27.36M | -$28.16M | -$24.83M | -$10.28M | -$133K | -$133K | -$534K | -$322K | -$471K | $1.69M | -$101K | -$56K | -$89K | -$88K | -$27K | -$117K | -$497K | -$481K | -$530K | -$338K | $0 | -$36K | -$156K | -$156K | -$128K | -$28K | -$132K | -$28K | -$13.22M | $0 | $0 |
| Net Cash from Financing | -$237.55M | -$286.97M | -$292.58M | $462.76M | -$284.71M | -$203.55M | -$76.75M | -$245.2M | $323.55M | -$70.21M | -$179.3M | -$70.64M | -$91.79M | -$41.35M | -$59.45M | -$51.77M | -$4.34M | -$23.67M | -$27.01M | -$54.36M | -$21.79M | -$21.19M | -$9.38M | -$4.47M | -$5.55M | -$4.16M | -$24M | -$1.42M | -$4.3M | $20.57M | $6.7M | -$3.51M | $4.9M | $1.56M | $878K |
| Forex Effect | $69.85M | -$15.22M | -$19.62M | $10.68M | -$8.54M | $133K | -$17.22M | -$6.01M | $9.21M | $18.69M | -$3.93M | $4.55M | -$4.03M | -$2.17M | -$3.4M | $3.71M | $1.11M | $7.81M | $2.08M | $1.36M | $659K | $11K | $16.17M | $23.79M | $292K | $0 | $0 | $0 | $0 | $0 | $0 | $557K | $428K | $747K | -$71K |
| Net Change in Cash | $78.26M | $28.16M | -$41.38M | $33.1M | -$6.67M | $74.35M | -$24.56M | $46.85M | $43.78M | $30.57M | -$28.83M | $46.6M | -$22.47M | $58.02M | -$23.38M | $15.83M | $12.73M | $19M | $26.37M | -$34.17M | $12.25M | $19.75M | $11.09M | $23.77M | $1.91M | -$634K | -$5.99M | -$8.92M | -$8.77M | $3.28M | $985K | $8.29M | $15.07M | $5.57M | -$481K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $346.45M | $417.51M | $398.56M | $321.81M | $364.92M | $345.97M | $303.53M | $273.49M | $212.76M | $210.76M | $173.97M | $151.71M | $156.45M | $143.54M | $98.56M | $108.76M | $95.67M | $85.76M | $72.97M | $39.25M | $55.69M | $59.13M | $28.23M | $40.83M | $27.86M | $20.58M | $22.19M | $21.14M | $29.08M | $27.1M | $23.89M | $24.71M | $21.26M | $15.89M | $13.5M |
| Capital Expenditure | -$63.79M | -$123.87M | -$140.68M | -$156.83M | -$85.56M | -$66.2M | -$83.29M | -$57.93M | -$51.25M | -$46.18M | -$44.31M | -$45.8M | -$38M | -$43.26M | -$65.34M | -$48.44M | -$48.79M | -$36.6M | -$22.86M | -$27.5M | -$18.55M | -$19.21M | -$16.78M | -$15.6M | -$24.81M | -$21.56M | -$21.02M | -$23.09M | -$19.38M | -$25.95M | -$19.73M | -$14.08M | -$11.94M | -$16.94M | -$14.56M |
| Free Cash Flow | $282.66M | $293.65M | $257.88M | $164.98M | $279.37M | $279.77M | $220.24M | $215.56M | $161.51M | $164.58M | $129.66M | $105.91M | $118.45M | $100.28M | $33.21M | $60.32M | $46.88M | $49.16M | $50.11M | $11.75M | $37.13M | $39.92M | $11.45M | $25.23M | $3.06M | -$978K | $1.17M | -$1.94M | $9.7M | $1.15M | $4.16M | $10.63M | $9.32M | -$1.05M | -$1.06M |
| Cash at Beginning | $414.19M | $284.04M | $325.42M | $292.31M | $298.99M | $224.64M | $249.2M | $202.35M | $158.57M | $128M | $156.86M | $110.26M | $132.74M | $74.72M | $98.1M | $82.27M | $69.53M | $50.53M | $24.16M | $25.42M | $58.61M | $38.87M | -$30.25M | -$54.02M | -$5.4M | -$7.41M | $11.27M | $40.32M | $52.8M | $32.52M | -$5.83M | $22.8M | $7.73M | $4.64M | $5.12M |
| Cash at End | $492.45M | $312.2M | $284.04M | $325.42M | $292.31M | $298.99M | $224.64M | $249.2M | $202.35M | $158.57M | $128.04M | $156.86M | $110.26M | $132.74M | $74.72M | $98.1M | $82.27M | $69.53M | $50.53M | -$8.75M | $70.87M | $58.61M | -$19.16M | -$30.25M | -$3.49M | -$8.04M | $5.29M | $31.39M | $44.04M | $35.8M | -$4.85M | $31.1M | $22.8M | $10.2M | $4.64M |