Weir Group PLC/ADR (WEGRY)
The Weir Group PLC is a global enterprise specializing in the manufacturing and distribution of sophisticated, custom-engineered equipment. Its operations are organized into two primary divisions: Minerals and ESCO. The Minerals division furnishes specialized apparatus for managing slurry, complemented by comprehensive aftermarket support and services. This equipment is specifically designed for demanding, high-wear environments prevalent in the mining and oil sands sectors. Conversely, the ESCO division primarily supplies ground-engaging tools essential for heavy mining machinery. This segment also innovates by developing robust, intelligent camera systems that deliver vital, real-time insights into equipment operational status, potential malfunctions, payload capacities, and the fragmentation of rock. Founded in 1871 and headquartered in Glasgow, United Kingdom, the company markets its extensive product portfolio under various esteemed brands, including Accumin, Aspir, Cavex, Delta Industrial, Enduron, Envirotech, Floway, GEHO, Gemex, Hazleton, Hydrau-Flo, R. Wales, Isodry, Isogate, Lewis, Linatex, Multiflo, Synertrex, Stampede, Trio, Vulco, FusionCast, ESCO, Motion Metrics, and Warman.
Sector: American Depositary Receipts
Industry: Industrial - Machinery
The Weir Group PLC
OTC:WEGRYIndustrials · Industrial - Machinery
+2.42%$17.34
Mkt Cap-
Float254.34M
O/S-
Inst Own-
Div Yield1.62%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.35B
Net Income$322.33M
Total Assets$6.05B
Free Cash Flow$343.61M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$2.38B
Total Equity$2.54B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WEGRY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.05B
Liabilities$3.5B
Accounts Receivable$800.38M
Accounts Payable$864.87M
Inventory$862.61M
PP&E (Net)$711.11M
Goodwill$1.77B
Intangible Assets$865.54M
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 | $3.35B | $3.34B | $3.52B | $3.3B | $2.58B | $2.62B | $3.55B | $3.27B | $3.14B | $2.46B | $2.56B | $3.25B | $3.24B | $3.39B | $3.06B | $2.18B | $1.86B | $1.81B | $1.35B | $1.16B | $1.05B | $921.07M | $1.06B | $935.95M | $988.32M | $995.65M | $850.94M | $833.45M | $850.02M | $827.42M | $830.23M | $634.71M | $599.37M | $566.97M | $566.08M | $425.69M | $309.73M | $228.74M | $183.21M | $198.32M |
| YoY Growth | 0.1% | -4.9% | 6.6% | 27.8% | -1.6% | -26.2% | 8.7% | 4.0% | 27.7% | -3.8% | -21.3% | 0.3% | -4.3% | 10.7% | 40.2% | 17.6% | 2.7% | 34.2% | 15.9% | 10.3% | 14.4% | -13.0% | 13.1% | -5.3% | -0.7% | 17.0% | 2.1% | -1.9% | 2.7% | -0.3% | 30.8% | 5.9% | 5.7% | 0.2% | 33.0% | 37.4% | 35.4% | 24.9% | -7.6% | - |
| Cost of Revenue | $2B | $1.98B | $2.19B | $2.13B | $1.66B | $1.7B | $2.39B | $2.18B | $2.16B | $1.66B | $1.83B | $2.18B | $2.08B | $2.21B | $2B | $1.36B | $1.25B | $1.24B | $946.35M | $832.36M | $761.75M | $666.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.35B | $1.36B | $1.33B | $1.17B | $923.66M | $924.86M | $1.17B | $1.09B | $983.32M | $805.13M | $728.38M | $1.08B | $1.16B | $1.18B | $1.06B | $823.95M | $607.59M | $565.27M | $400.16M | $329.42M | $291.91M | $254.73M | $1.06B | $935.95M | $988.32M | $995.65M | $850.94M | $833.45M | $850.02M | $827.42M | $830.23M | $634.71M | $599.37M | $566.97M | $566.08M | $425.69M | $309.73M | $228.74M | $183.21M | $198.32M |
| Gross Margin | 40.4% | 40.7% | 37.7% | 35.4% | 35.8% | 35.3% | 32.8% | 33.3% | 31.3% | 32.7% | 28.5% | 33.1% | 35.9% | 34.9% | 34.8% | 37.8% | 32.7% | 31.3% | 29.7% | 28.4% | 27.7% | 27.7% | 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 | $0 | $0 | $64.34M | $66.07M | $40.84M | $33.1M | $32.43M | $45.92M | $33.64M | $34.57M | $36.04M | $30.97M | $24.03M | $29.77M | $24.56M | $19.75M | $12.95M | $13.08M | $11.88M | $8.14M | $0 | $0 | $7.28M | $6.16M | $6.55M | $7.28M | $4.44M | $4.12M | $3.7M | $4.23M | $3.89M | $3.67M | $4.12M | $3.6M | $2.88M | $1.82M | $910K | $0 | $0 | $0 |
| Selling, General, and Administrative | $821.15M | $744.26M | $726.78M | $773.23M | $555.93M | $624.27M | $724.64M | $637.22M | $615.33M | $536.58M | $635.08M | $624.14M | $615.99M | $612.12M | $282.04M | $226.64M | $194.61M | $181.66M | $151.63M | $147.76M | $75.41M | $64.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$104.55M | $95.84M | $45.12M | -$79.95M | $318.88M | -$36.84M | $52.59M | $88.63M | $67.01M | $59.53M | -$19.89M | -$5.47M | -$94.5M | -$46.98M | $6.41M | $6.14M | $6.14M | $5.87M | $4.54M | $3.2M | $12.28M | $9.38M | -$17.44M | -$22.07M | $892M | $911.69M | $778.54M | $772.41M | $785.11M | $763M | $771.48M | $577.66M | $548.15M | $523.17M | $527.15M | $423.87M | $306.15M | $226.89M | $183.21M | $193.34M |
| Total Operating Expenses | $716.6M | $840.1M | $836.23M | $759.35M | $915.65M | $620.53M | $809.67M | $725.85M | $682.33M | $596.11M | $615.19M | $618.66M | $521.49M | $2.77B | $2.52B | $1.8B | $1.61B | $1.58B | $1.2B | $1.04B | $248.27M | $185.54M | $997.15M | $876.59M | $898.55M | $918.97M | $782.99M | $776.53M | $788.81M | $767.23M | $775.37M | $581.33M | $552.27M | $526.76M | $530.03M | $425.69M | $307.06M | $226.89M | $183.21M | $193.34M |
| Operating Income (EBIT) | $634.61M | $521.89M | $491.73M | $410.44M | $342.5M | $304.33M | $357.18M | $165.64M | $297.79M | $120.53M | -$211.29M | $256.94M | $654.44M | $626.14M | $544.45M | $389.08M | $251.07M | $224.64M | $148.03M | $121.6M | $55.53M | $78.8M | $61.81M | $55.79M | $57.55M | $73.03M | $53.12M | $67.86M | $62.38M | $60.51M | $56.18M | $43.34M | $44.14M | $42.88M | $37.17M | $39.6M | $2.67M | $1.85M | $19.82M | $4.97M |
| Operating Margin | 19.0% | 15.6% | 14.0% | 12.4% | 13.3% | 11.6% | 10.1% | 5.1% | 9.5% | 4.9% | -8.3% | 7.9% | 20.2% | 18.5% | 17.8% | 17.8% | 13.5% | 12.4% | 11.0% | 10.5% | 5.3% | 8.6% | 5.8% | 6.0% | 5.8% | 7.3% | 6.2% | 8.1% | 7.3% | 7.3% | 6.8% | 6.8% | 7.4% | 7.6% | 6.6% | 9.3% | 0.9% | 0.8% | 10.8% | 2.5% |
| Interest Expense | $112.14M | $81.95M | $79.55M | $56.86M | $55.53M | $63.27M | $71.94M | $54.32M | $58.86M | $65.27M | $57.26M | $62.2M | $78.22M | $65.54M | $28.56M | $22.02M | $26.96M | $22.96M | $16.95M | $14.42M | $8.81M | $8.53M | $8.68M | $5.03M | $16.29M | $18.41M | $7.55M | $3.66M | $2.84M | $4.02M | $3.48M | $2.12M | $2.48M | $2.82M | $3.22M | $2.86M | $2.93M | $1.53M | $2.4M | $2.37M |
| Interest Income | $20.37M | $27.63M | $16.02M | $4.94M | $7.47M | $0 | $5.74M | $3.6M | $2.14M | $5.87M | $6.27M | $8.01M | $4M | $6.94M | $5.74M | $2M | $3.34M | $11.21M | $14.42M | $13.61M | $3.34M | $4.36M | $6.68M | $2.37M | $5.92M | $2.46M | $1.84M | $5.99M | $2.58M | $1.07M | $800K | $1.58M | $3.02M | $6.56M | $6.13M | $3.92M | $1.63M | $1.32M | $3.87M | $1.51M |
| Other Income (Expense) | -$157.31M | -$58.6M | -$63.67M | -$63.13M | -$62.87M | -$66.74M | -$61.8M | -$50.72M | -$56.33M | -$63.4M | -$54.99M | -$57.93M | -$78.88M | -$63.94M | -$22.82M | -$20.02M | -$23.63M | -$11.75M | -$2.54M | -$801K | -$5.47M | -$4.86M | $6.6M | $27.14M | -$10.29M | $2.82M | $2.4M | $27.66M | $17.89M | $4.95M | $4.55M | -$2.56M | $5.97M | $9.44M | $8.54M | -$3.34M | $27.19M | $23.67M | -$2.4M | $15.12M |
| Income Before Tax (EBT) | $477.3M | $463.3M | $428.06M | $347.31M | $279.63M | $237.59M | -$496.27M | $114.92M | $241.06M | $57.13M | -$266.69M | $199.01M | $575.55M | $565.94M | $521.63M | $369.06M | $227.44M | $212.9M | $145.49M | $120.8M | $50.05M | $74.63M | $68.41M | $79.56M | $47.25M | $75.85M | $55.52M | $95.52M | $80.27M | $65.46M | $60.74M | $40.78M | $50.11M | $52.32M | $45.7M | $36.27M | $29.87M | $25.52M | $17.42M | $20.09M |
| Income Tax Expense | $154.05M | $42.31M | $121.2M | $63.53M | $72.61M | $59.4M | -$24.56M | $43.65M | $25.49M | -$534K | -$27.76M | $100.64M | $127.47M | $148.96M | $150.03M | $103.31M | $62.47M | $62.07M | $40.18M | $28.83M | $18.42M | $15.13M | $11.15M | $12.05M | $10.9M | $20.39M | $16.56M | $24.88M | $22.18M | $19.03M | $16.68M | $11.36M | $14.22M | $15.75M | $14.06M | $10.15M | $6.29M | $4.28M | $4.12M | $5.38M |
| Net Income | $322.33M | $416.71M | $304.19M | $284.84M | $345.04M | -$206.49M | -$471.71M | $24.03M | $213.43M | $51.12M | -$238.52M | $97.57M | $447.01M | $417.78M | $398.16M | $247.06M | $171.92M | $227.98M | $233.45M | $108.92M | $34.57M | $58.75M | $57.24M | $66.95M | $36.33M | $55.36M | $38.9M | $70.52M | $57.96M | $46.47M | $43.95M | $29.41M | $35.9M | $36.57M | $31.65M | $25.92M | $23.51M | $21.25M | $13.3M | $17.13M |
| Net Income Margin | 9.6% | 12.5% | 8.6% | 8.6% | 13.4% | -7.9% | -13.3% | 0.7% | 6.8% | 2.1% | -9.3% | 3.0% | 13.8% | 12.3% | 13.0% | 11.3% | 9.3% | 12.6% | 17.3% | 9.4% | 3.3% | 6.4% | 5.4% | 7.2% | 3.7% | 5.6% | 4.6% | 8.5% | 6.8% | 5.6% | 5.3% | 4.6% | 6.0% | 6.4% | 5.6% | 6.1% | 7.6% | 9.3% | 7.3% | 8.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.47 | 0.61 | 0.44 | 0.41 | 0.50 | -0.30 | -0.68 | 0.11 | 0.42 | 0.10 | -0.36 | 0.17 | 0.79 | 0.75 | 0.71 | 0.44 | 0.31 | 0.41 | 0.42 | 0.20 | 0.07 | 0.11 | 0.11 | 0.13 | 0.07 | 0.11 | 0.07 | 0.13 | 0.11 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.07 |
| Diluted EPS | 0.47 | 0.60 | 0.44 | 0.41 | 0.30 | -0.30 | -0.68 | 0.11 | 0.42 | 0.10 | -0.36 | 0.17 | 0.79 | 0.74 | 0.70 | 0.44 | 0.31 | 0.41 | 0.42 | 0.20 | 0.07 | 0.11 | 0.11 | 0.13 | 0.07 | 0.11 | 0.07 | 0.13 | 0.11 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.07 |
| Weighted Average OS | 516.00M | 514.98M | 516.78M | 517.40M | 518.60M | 519.00M | 519.00M | 488.20M | 439.80M | 431.20M | 427.40M | 426.60M | 426.00M | 424.40M | 422.40M | 421.20M | 420.60M | 419.80M | 417.20M | 414.20M | 409.17M | 414.11M | 409.12M | 406.12M | 403.22M | 400.21M | 402.29M | 404.22M | 404.41M | 400.28M | 395.53M | 339.44M | 317.45M | 315.01M | 300.79M | 272.55M | 251.09M | 246.43M | 225.67M | 194.81M |
| EBITDA | $790.51M | $692.74M | $653.37M | $564.34M | $483.05M | $494.26M | $555.8M | $543.12M | $441.96M | $347.17M | -$24.83M | $394.42M | $791.12M | $735.32M | $624M | $461.29M | $315.4M | $283.64M | $192.21M | $158.57M | $81.69M | $102.77M | $95.53M | $96.81M | $89.66M | $124.07M | $87.16M | $108.78M | $102M | $88.81M | $83.01M | $58.59M | $65.74M | $64.42M | $59.25M | $47.49M | $39.8M | $31.92M | $24.02M | $25.11M |
| EBITDA Margin | 23.6% | 20.7% | 18.6% | 17.1% | 18.7% | 18.8% | 15.6% | 16.6% | 14.1% | 14.1% | -1.0% | 12.1% | 24.4% | 21.7% | 20.4% | 21.1% | 17.0% | 15.7% | 14.3% | 13.6% | 7.8% | 11.2% | 9.0% | 10.3% | 9.1% | 12.5% | 10.2% | 13.1% | 12.0% | 10.7% | 10.0% | 9.2% | 11.0% | 11.4% | 10.5% | 11.2% | 12.8% | 14.0% | 13.1% | 12.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | $678.2M | $742.66M | $943.95M | $922.59M | $753.34M | $469.44M | $365.46M | $351.04M | $379.87M | $345.17M | $245.6M | $238.52M | $105.58M | $522.03M | $152.03M | $112.12M | $76.08M | $98.91M | $72.34M | $195.28M | $146.29M | $130.3M | $157.37M | $204.29M | $132.42M | $128.46M | $32.96M | $77.68M | $65.68M | $17.95M | $24.53M | $22.47M | $42.49M | $39.95M | $71.11M | $39.42M | $9.64M | $23.28M | $21.98M | $20.56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $284K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.71M | $33.37M | $338K | $8.48M | $5.6M | $6.66M | $210K | $7.34M |
| Cash and Short-Term Investments | $678.2M | $742.66M | $943.95M | $922.59M | $753.34M | $469.44M | $365.46M | $351.04M | $379.87M | $345.17M | $245.6M | $238.52M | $105.58M | $522.03M | $152.03M | $112.12M | $76.08M | $98.91M | $72.34M | $195.28M | $146.29M | $130.59M | $157.37M | $204.29M | $132.42M | $128.46M | $32.96M | $77.68M | $65.68M | $17.95M | $24.53M | $22.47M | $79.2M | $73.32M | $71.45M | $47.9M | $15.24M | $29.95M | $22.19M | $27.9M |
| Accounts Receivable | $800.38M | $630.01M | $574.75M | $593.57M | $543.92M | $473.04M | $616.13M | $678.59M | $721.31M | $525.76M | $510.01M | $723.84M | $601.71M | $648.56M | $698.62M | $481.32M | $330.62M | $476.11M | $354.78M | $280.7M | $277.5M | $237.12M | $233.89M | $242.76M | $255.39M | $318.32M | $268.77M | $234.37M | $248.44M | $267.18M | $267.42M | $228.86M | $171.04M | $180.34M | $182.36M | $164.6M | $115.74M | $83.76M | $63.06M | $54.7M |
| Inventory | $862.61M | $774.3M | $811.67M | $906.44M | $690.21M | $592.1M | $858.12M | $924.59M | $783.24M | $736.26M | $638.95M | $735.86M | $647.36M | $684.33M | $648.96M | $435.53M | $348.64M | $400.7M | $275.36M | $207.96M | $201.55M | $124.36M | $133.16M | $126.85M | $153M | $150.89M | $168.56M | $128.26M | $125.78M | $118.29M | $124.73M | $112.7M | $68.96M | $78.7M | $69.77M | $61.4M | $47.87M | $28.73M | $30.46M | $20.27M |
| Other Current Assets | $6.4M | $106.65M | $133.08M | $126.8M | $122.53M | $686.07M | $132.94M | $666.18M | $125.6M | $181.66M | $152.96M | $135.08M | $92.63M | $654.57M | $720.64M | $460.49M | $324.61M | $465.7M | $347.04M | $271.62M | $311.4M | $295.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.35B | $2.31B | $2.51B | $2.6B | $2.17B | $2.25B | $2.04B | $2.67B | $2.06B | $1.82B | $1.57B | $1.87B | $1.47B | $1.88B | $1.52B | $1.03B | $759.88M | $977.45M | $704.89M | $684.07M | $628.41M | $555.46M | $530.63M | $579.53M | $548.89M | $605.57M | $479.64M | $448.14M | $446.28M | $409.77M | $423.27M | $369.29M | $323.49M | $337.32M | $327.76M | $273.9M | $178.86M | $142.43M | $115.71M | $102.87M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $711.11M | $665.38M | $654.7M | $616.93M | $554.33M | $599.98M | $762.42M | $570.08M | $523.63M | $536.58M | $518.29M | $580.62M | $532.17M | $499.2M | $429.53M | $343.57M | $266.15M | $253.07M | $181.93M | $155.63M | $159.1M | $141.55M | $136.89M | $130.37M | $154.87M | $169.85M | $184.62M | $138.92M | $129.79M | $127.1M | $131.12M | $132.29M | $93.77M | $88.53M | $72.48M | $66.35M | $53.78M | $39.49M | $40.38M | $28.68M |
| Goodwill | $1.77B | $1.12B | $1.12B | $1.17B | $1.06B | $994.13M | $1.17B | $1.6B | $1.16B | $1.17B | $994.27M | $1.24B | $1.3B | $1.21B | $1.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $865.54M | $577.95M | $636.02M | $709.83M | $681.66M | $691.27M | $930.46M | $1.29B | $908.17M | $1B | $889.89M | $943.68M | $857.85M | $727.71M | $708.76M | $1.27B | $987.59M | $1.06B | $671.65M | $240.39M | $250.27M | $153.11M | $152.07M | $140.83M | $153.7M | $166.83M | $194.89M | $26.6M | $0 | $0 | $0 | $0 | $171.04M | $180.34M | $182.36M | $164.6M | $115.74M | $83.76M | $63.06M | $54.7M |
| Long-Term Investments | $94.34M | $17.08M | $16.28M | $20.15M | $118.53M | $20.02M | $157.64M | $155.5M | $83.42M | $106.38M | $85.69M | $44.98M | $36.17M | $16.02M | $0 | $5.21M | $5.61M | $6.01M | $6.41M | $0 | $27.9M | $7.36M | $30.82M | $26.9M | $36.58M | $32.57M | $29.54M | $26.34M | $0 | $0 | $0 | $0 | -$32.95M | -$29.16M | $7.81M | -$2.47M | -$1.15M | $4.36M | $2.75M | -$5.57M |
| Deferred Tax Assets | $221.05M | $257.21M | $148.56M | $123.47M | $76.08M | $73.28M | $81.69M | $48.05M | $60.46M | $56.19M | $26.96M | $30.43M | $22.96M | $40.58M | $50.72M | $36.71M | $38.31M | $27.76M | $4.14M | $25.76M | $23.22M | $32.97M | $157.37M | $204.29M | $132.42M | $128.46M | $32.96M | $77.68M | $65.68M | $17.95M | $24.53M | $22.47M | $42.49M | $39.95M | $71.11M | $39.42M | $9.64M | $23.28M | $21.98M | $20.56M |
| Other Long-Term Assets | $39.04M | $102.64M | $260.55M | $169.25M | $119.46M | $113.05M | $0 | $0 | $0 | $13.08M | $10.95M | $39.91M | $1.47M | $1.07M | $15.35M | $14.55M | $13.35M | $24.56M | $71.94M | $61.67M | $534K | $284K | -$157.37M | -$204.29M | -$132.42M | -$128.46M | -$32.96M | -$77.68M | -$43.96M | -$1.18M | -$17.97M | -$12.13M | -$42.49M | -$39.95M | -$71.11M | -$39.42M | -$9.64M | -$23.28M | -$21.98M | -$20.56M |
| Total Long-Term Assets | $3.7B | $2.74B | $2.69B | $2.81B | $2.5B | $2.49B | $3.1B | $3.67B | $2.74B | $2.89B | $2.53B | $2.88B | $2.75B | $2.5B | $2.33B | $1.67B | $1.31B | $1.37B | $936.07M | $483.45M | $461.03M | $335.27M | $319.78M | $298.1M | $345.15M | $369.24M | $409.05M | $191.86M | $151.52M | $143.87M | $137.68M | $142.62M | $97.53M | $92.74M | $80.63M | $72.36M | $58.23M | $50.51M | $43.35M | $30.45M |
| 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 | $6.05B | $5.05B | $5.2B | $5.41B | $4.67B | $4.75B | $5.14B | $6.33B | $4.8B | $4.7B | $4.1B | $4.75B | $4.22B | $4.38B | $3.84B | $2.7B | $2.07B | $2.35B | $1.64B | $1.17B | $1.09B | $890.74M | $850.41M | $877.63M | $894.05M | $974.82M | $888.69M | $640M | $597.8M | $553.65M | $560.95M | $511.92M | $421.02M | $430.06M | $408.39M | $346.26M | $237.09M | $192.95M | $159.05M | $133.32M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $864.87M | $323.15M | $347.17M | $426.19M | $324.48M | $281.23M | $409.37M | $463.16M | $456.22M | $357.98M | $298.45M | $408.04M | $364.26M | $375.74M | $464.5M | $297.52M | $229.31M | $259.08M | $189.67M | $171.38M | $140.82M | $135.71M | $99.74M | $99.57M | $97.61M | $95.89M | $101.58M | $90.33M | $88.5M | $83.2M | $100.7M | $87.73M | $70.14M | $81.83M | $78.84M | $65.99M | $42.67M | $33.99M | $30.06M | $21.7M |
| Short-Term Debt | $133.74M | $39.38M | $346.77M | $505.88M | $667.78M | $801K | $656.44M | $882.95M | $518.02M | $191.81M | $260.95M | $221.57M | $35.1M | $87.03M | $122.13M | $8.41M | $2.67M | $95.3M | $11.35M | $10.01M | $14.55M | $4.04M | $154.51M | $16.49M | $21.19M | $31.86M | $30.66M | $20.65M | $16.15M | $15.87M | $31.85M | $10.21M | $8.76M | $8.12M | $14.25M | $11.05M | $8.3M | $7.52M | $6.45M | $3.32M |
| Current Income Tax Payable | $0 | $27.63M | $2.54M | $9.88M | $10.14M | $19.49M | $30.17M | $33.77M | $41.51M | $58.46M | $42.18M | $42.85M | $48.99M | $38.17M | $44.58M | $39.64M | $31.63M | $34.3M | $27.76M | $25.89M | $9.74M | $6.72M | $10.91M | $17.87M | $19.32M | $4.96M | $3.15M | $10.55M | $12.54M | $15.51M | $17.94M | $13.73M | $11.24M | $17.76M | $14.42M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $148.56M | $136.95M | $91.3M | $53.26M | $88.23M | $48.99M | $145.09M | $192.34M | $148.96M | $151.23M | $109.45M | $106.38M | $150.69M | $128.14M | $99.17M | $195.94M | $73.95M | $66.34M | $44.58M | $21.96M | -$126.51M | -$99.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96.04M | $561.4M | $77.82M | $84.09M | $65.67M | $278.7M | $126.27M | $398.96M | $246.53M | $338.5M | $277.63M | $279.37M | $232.12M | $316.74M | $386.81M | $188.47M | $147.76M | $245.73M | $128.14M | $104.51M | $104.78M | $72.79M | $81.2M | $86.78M | $88.14M | $120.63M | $103M | $92.19M | $100.42M | $101.94M | $77.77M | $88.23M | $71.35M | $71.33M | $81.26M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.15B | $996.8M | $1.23B | $1.45B | $1.42B | $862.79M | $1.62B | $2.06B | $1.49B | $1.14B | $1.04B | $1.16B | $788.31M | $860.39M | $1.07B | $713.3M | $581.69M | $825.55M | $504.01M | $421.65M | $356.25M | $289.74M | $391.67M | $264.59M | $280.75M | $310.84M | $294.08M | $275.54M | $269.77M | $271.09M | $287.09M | $267M | $202.12M | $224.89M | $226.04M | $198.7M | $107.57M | $91.92M | $73.29M | $57.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.03B | $1.25B | $1.36B | $1.33B | $975.98M | $1.66B | $1.01B | $986.93M | $985.99M | $1.27B | $1.09B | $1.17B | $1.07B | $1.35B | $926.99M | $482.25M | $232.52M | $323.81M | $289.64M | $194.74M | $233.72M | $109.44M | $2.19M | $185.24M | $199.29M | $223.43M | $197.79M | $19.12M | $24.01M | $4.31M | $5.68M | $6.38M | $8.53M | $12.59M | $7.67M | $9.43M | $12.87M | $9.86M | $7.21M | $3.75M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.24M | -$73.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $89.67M | $63.8M | $62.6M | $68.61M | $54.32M | $28.56M | $38.71M | $123.07M | $77.95M | $134.14M | $153.9M | $216.9M | $220.9M | $216.9M | $150.03M | $100.77M | $80.62M | $84.09M | $71.14M | $18.55M | $5.21M | $901K | $35K | $22.25M | $25.16M | $25.4M | $14.3M | $7.37M | $1.05M | $0 | $679K | $0 | $1.4M | $0 | $0 | $0 | $390K | $1.92M | $2.86M | $2.84M |
| Other Long-Term Liabilities | $50.23M | $134.81M | $148.96M | $131.87M | $168.58M | $316.61M | $267.35M | $416.45M | $359.45M | $450.48M | $374.27M | $449.82M | $379.87M | $32.57M | $202.88M | $177.12M | $185.13M | $182.06M | $48.45M | $36.17M | $105.85M | $136.54M | $22.67M | $164.42M | $54.43M | $31.74M | $36.61M | $3.55M | $1.48M | $3.48M | $6.11M | $8.54M | $10.38M | $8.69M | $8.39M | $4.66M | $2.65M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.35B | $1.58B | $1.69B | $1.64B | $1.31B | $2.12B | $1.5B | $1.41B | $1.35B | $1.72B | $1.46B | $1.62B | $1.45B | $1.77B | $1.28B | $760.15M | $498.27M | $589.97M | $409.24M | $249.47M | $344.77M | $246.88M | $48.26M | $371.91M | $278.88M | $280.56M | $248.71M | $30.04M | $26.55M | $7.8M | $12.47M | $14.93M | $20.31M | $21.28M | $16.06M | $14.09M | $15.91M | $11.78M | $10.07M | $6.59M |
| 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 | $3.5B | $2.58B | $2.93B | $3.09B | $2.72B | $2.99B | $3.12B | $3.46B | $2.83B | $2.86B | $2.5B | $2.78B | $2.24B | $2.63B | $2.35B | $1.47B | $1.08B | $1.42B | $913.25M | $671.12M | $701.02M | $536.62M | $439.93M | $636.5M | $559.63M | $591.4M | $542.79M | $305.59M | $296.32M | $278.89M | $299.56M | $281.93M | $222.43M | $246.17M | $242.1M | $212.79M | $123.49M | $103.7M | $83.36M | $63.79M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $1.33M | $141.62M | $272.96M | $71.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.35M |
| Common Stock | $43.3M | $43.38M | $43.38M | $43.38M | $43.38M | $43.38M | $43.38M | $43.38M | $37.51M | $36.44M | $35.77M | $35.77M | $35.64M | $35.64M | $35.5M | $35.5M | $35.5M | $35.5M | $35.37M | $35.24M | $34.97M | $34.55M | $34.15M | $34.07M | $33.77M | $33.47M | $33.36M | $33.25M | $33.91M | $33.63M | $33.31M | $32.84M | $26.08M | $25.89M | $25.71M | $24.41M | $20.22M | $19.97M | $19.47M | $16.65M |
| Retained Earnings | $2.27B | $1.64B | $1.35B | $1.2B | $942.21M | $544.98M | $788.31M | $1.46B | $1.52B | $1.42B | $1.56B | $1.91B | $1.97B | $1.61B | $1.3B | $1.01B | $828.09M | $762.02M | $648.16M | $426.19M | $314.87M | $288.15M | $249.47M | $178.62M | $278.3M | $333.37M | $297.78M | $286.14M | $253.3M | $220.68M | $207.34M | $178.58M | $167.29M | $143.58M | $116.12M | $94.09M | $78.85M | $58.77M | $41.92M | $32.37M |
| Comprehensive Income & Other | -$501.92M | $48.32M | $127.87M | -$141.62M | -$272.96M | $372.8M | $409.91M | $137.88M | $132.01M | $255.87M | -$57.8M | -$18.82M | -$74.75M | $0 | $0 | $0 | $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 | $230.11M | $775.77M | $866.4M | $1.06B | $941.14M | $1.14B | $1.19B | $1.36B | $400.83M | $375.6M | -$2.27M | $24.16M | -$31.77M | $94.23M | $153.23M | $181.39M | $127.07M | $132.41M | $43.51M | $34.44M | $38.04M | $30.66M | $29.08M | $27.7M | $21.79M | $15.97M | $14.25M | $14.5M | $13.78M | $19.99M | $20.22M | $18.58M | $5.22M | $14.42M | $24.46M | $8.29M | $8M | $10.51M | $14.3M | $7.17M |
| Total Equity | $2.54B | $2.46B | $2.26B | $2.3B | $1.93B | $1.73B | $2.02B | $2.86B | $1.96B | $1.84B | $1.59B | $1.97B | $1.98B | $1.74B | $1.49B | $1.23B | $990.66M | $929.93M | $727.05M | $495.87M | $387.88M | $353.36M | $312.7M | $240.38M | $333.85M | $382.82M | $345.39M | $333.88M | $300.99M | $274.3M | $260.86M | $229.99M | $198.59M | $183.89M | $166.29M | $126.79M | $107.07M | $89.25M | $75.69M | $56.18M |
| Minority Interest | $13.06M | $12.28M | $13.21M | $15.22M | $14.68M | $15.08M | $1.87M | $7.07M | $1.74M | $11.35M | $8.28M | $9.08M | $6.01M | $4.27M | $2.8M | $534K | $267K | $267K | $667K | $534K | $534K | $765K | $757K | $747K | $563K | $597K | $499K | $527K | $490K | $456K | $527K | $0 | $0 | $0 | $0 | $6.68M | $6.54M | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.04B | $5.04B | $5.18B | $5.4B | $4.65B | $4.72B | $5.14B | $6.33B | $4.79B | $4.69B | $4.09B | $4.75B | $4.21B | $4.38B | $3.84B | $2.7B | $2.07B | $2.35B | $1.64B | $1.17B | $1.09B | $889.97M | $752.63M | $876.88M | $893.48M | $974.22M | $888.19M | $639.47M | $597.31M | $553.19M | $560.43M | $511.92M | $421.02M | $430.06M | $408.39M | $339.58M | $230.55M | $192.95M | $159.05M | $119.97M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.38B | $1.46B | $1.87B | $1.99B | $1.78B | $1.81B | $1.91B | $1.87B | $1.51B | $1.46B | $1.35B | $1.39B | $1.1B | $1.44B | $1.05B | $490.66M | $235.19M | $419.12M | $300.99M | $204.75M | $248.27M | $113.48M | $156M | $201.12M | $220.48M | $255.29M | $228.45M | $39.77M | $40.17M | $20.18M | $37.52M | $16.6M | $17.29M | $20.71M | $21.91M | $20.48M | $21.17M | $17.39M | $13.66M | $7.07M |
| Net Debt | $1.7B | $713.57M | $921.12M | $1.06B | $1.03B | $1.34B | $1.54B | $1.52B | $1.13B | $1.11B | $1.1B | $1.15B | $997.07M | $919.52M | $898.56M | $378.54M | $159.1M | $320.21M | $228.65M | $9.48M | $101.98M | -$16.82M | -$1.36M | -$3.18M | $88.06M | $126.83M | $195.49M | -$37.92M | -$25.52M | $2.23M | $13M | -$5.88M | -$25.21M | -$19.24M | -$49.2M | -$18.93M | $11.53M | -$5.9M | -$8.32M | -$13.49M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $322.33M | $518.02M | $489.99M | $284.84M | $343.3M | -$27.63M | -$434.47M | $126M | $297.65M | $115.46M | -$211.29M | $256.94M | $654.44M | $626.14M | $544.45M | $364.26M | $251.07M | $221.3M | $159.9M | $148.56M | $54.59M | $78.48M | $61.81M | $55.79M | $53.89M | $76.96M | $61.15M | $67.86M | $64.98M | $60.51M | $56.18M | $43.34M | $40.91M | $42.88M | $37.17M | $29.36M |
| Depreciation & Amortization | $155.9M | $147.49M | $145.76M | $160.17M | $147.89M | $196.48M | $244.4M | $175.92M | $134.97M | $142.15M | $154.7M | $141.49M | $141.22M | $114.92M | $81.55M | $69.81M | $59.8M | $49.65M | $30.57M | $23.36M | $22.82M | $20.3M | $29.6M | $31.38M | $25.95M | $29.23M | $23.52M | $20.39M | $19.87M | $19.35M | $19.86M | $15.22M | $12.84M | $11.59M | $9.79M | $7.89M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$148.83M | -$133.61M | -$196.08M | -$247.2M | -$158.97M | -$120.26M | $205.82M | $43.25M | -$138.15M | -$186.07M | -$146.42M | -$117.19M | -$79.15M | $6.67M | -$78.48M | -$47.12M | -$70.08M | -$12.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $15.62M | $13.88M | $9.34M | $10.68M | $14.55M | $12.41M | $17.22M | $11.48M | $9.34M | $5.47M | -$3.07M | $5.87M | $11.61M | $10.01M | $6.54M | $4M | $2.14M | $3.74M | $1.87M | $1.87M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $49.74M | -$25.76M | $20.29M | $66.47M | -$82.35M | $173.52M | $86.09M | $48.72M | -$150.83M | $76.75M | $252.67M | -$115.32M | -$49.52M | $32.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$68.8M | $2.67M | $56.06M | -$171.65M | -$113.32M | $59M | -$49.12M | -$71.01M | -$85.69M | $9.48M | $33.64M | -$60.73M | $2.14M | -$82.22M | -$183.66M | -$53.26M | $41.11M | -$57.13M | -$21.49M | -$8.81M | -$25.23M | $310K | -$316K | $9.01M | -$7.53M | $12.57M | $107K | $5.95M | -$8.14M | $593K | -$8.07M | -$2.04M | $14.33M | -$721K | -$7.5M | -$11M |
| Accounts Payable | -$55.22M | $0 | $0 | $0 | $42.45M | -$259.08M | -$110.92M | -$30.43M | $83.29M | -$44.05M | -$169.78M | $0 | $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 | $0 | $33.64M | -$113.86M | $0 | $0 | $0 | $0 | $18.29M | -$72.74M | $32.7M | $82.89M | -$48.32M | -$56.73M | -$73.81M | -$16.42M | -$33.64M | $61M | $69.14M | $39.38M | $35.24M | $21.22M | $735K | $76.57M | $8.92M | $24.81M | -$18.13M | -$4.22M | -$2.56M | $15.66M | -$4.35M | -$27.94M | -$22.72M | -$6.38M | -$7.02M | $5.54M | -$733K |
| Total Working Capital Change | -$74.28M | $10.54M | -$37.51M | -$105.18M | -$153.23M | -$26.56M | -$73.95M | -$52.72M | -$158.44M | $42.18M | $116.52M | -$109.05M | -$54.59M | -$156.03M | -$200.08M | -$86.89M | $102.11M | $12.01M | $17.89M | $26.43M | -$4M | $1.05M | $76.25M | $17.93M | $17.28M | -$5.56M | -$4.11M | $3.39M | $7.52M | -$3.76M | -$36.02M | -$24.77M | $7.95M | -$7.75M | -$1.96M | -$11.73M |
| Other Non-Cash Items | $2.38M | -$89.43M | -$81.29M | $77.68M | $4.67M | $343.84M | $794.59M | $277.36M | $46.83M | $103.31M | $151.23M | $69.94M | -$94.1M | -$26.96M | -$44.45M | -$15.35M | -$30.43M | -$106.38M | $2.54M | -$25.36M | $33.37M | -$32.94M | -$136.58M | -$55.95M | -$43.15M | -$56.55M | -$38.55M | -$33.43M | -$29.94M | -$37.05M | -$42.13M | -$19.41M | -$19.27M | -$10.48M | -$14.55M | -$10.44M |
| Net Cash from Operating | $421.94M | $600.51M | $526.3M | $428.19M | $208.36M | $364.92M | $351.71M | $290.85M | $171.38M | $288.31M | $413.91M | $408.44M | $520.42M | $382.01M | $241.59M | $218.63M | $305.53M | $187M | $134.28M | $127.74M | $38.04M | $55.17M | $31.08M | $49.15M | $53.97M | $44.08M | $42.02M | $58.22M | $62.44M | $39.05M | -$2.1M | $14.38M | $42.43M | $36.25M | $30.44M | $15.07M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$85.12M | -$89.96M | -$105.58M | -$74.88M | -$70.48M | -$105.31M | -$155.63M | -$118.93M | -$113.99M | -$87.96M | -$122.93M | -$144.15M | -$144.69M | -$164.98M | -$127.34M | -$67.94M | -$54.19M | -$71.14M | -$56.33M | -$32.97M | -$34.3M | -$32.37M | -$24.78M | -$20.48M | -$21.14M | -$25.11M | -$19.57M | -$25.22M | -$26.68M | -$22.15M | -$18.44M | -$14.08M | -$11.18M | -$10.52M | -$10.44M | -$6.25M |
| Acquisitions | -$1.02B | -$1.33M | -$9.21M | -$20.29M | $286.44M | -$8.94M | $326.48M | -$573.01M | -$75.01M | $27.76M | -$18.82M | -$183.8M | -$287.64M | -$134.01M | -$515.22M | -$272.43M | -$2M | -$80.49M | -$254.27M | -$5.21M | -$81.95M | $4.95M | -$6.01M | $48.07M | -$6.52M | $39.1M | -$257.34M | -$12.96M | -$16.06M | -$15.14M | -$7.96M | -$179.55M | -$21.77M | -$20.28M | -$13.18M | -$15.48M |
| Purchases of Investments | -$19.32M | $0 | $0 | $0 | -$32.03M | -$133K | $0 | $0 | -$1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$734K | -$407K | -$569K | -$207K | -$256K | -$222K | -$186K | $3.8M | $1.49M | $3.44M | -$5.81M | -$36.71M | -$33.55M | $0 | -$407K |
| Sales of Investments | $0 | $0 | $0 | $0 | $32.03M | $133K | $0 | $0 | $42.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267K | $1.04M | $691K | $671K | $490K | $343K | $3.19M | $267K | $3K | $3.65M | $2.29M | $36.71M | $34.05M | $770K | $275K | $171K |
| Other Investing Activities | $0 | $20.82M | $20.56M | $4M | $44.58M | $19.75M | $24.69M | $11.35M | $18.82M | $70.74M | $24.43M | $25.23M | $26.7M | $24.03M | $16.55M | $11.61M | $13.21M | $14.55M | $19.22M | $19.22M | $8.41M | $11.29M | $97.22M | -$88.71M | -$10.38M | -$72.72M | $37.59M | -$5.2M | -$30.23M | -$4.5M | $2.31M | $1.05M | $746K | $4.46M | $1.42M | $3.32M |
| Net Cash from Investing | -$1.13B | -$70.48M | -$94.23M | -$91.16M | $260.55M | -$94.5M | $195.54M | -$680.6M | -$170.18M | $10.54M | -$117.33M | -$302.72M | -$405.64M | -$274.96M | -$626M | -$328.75M | -$42.98M | -$137.08M | -$291.38M | -$18.95M | -$107.58M | -$15.82M | $66.72M | -$61.02M | -$37.76M | -$58.65M | -$236.35M | -$43.29M | -$69.16M | -$36.65M | -$18.37M | -$161.69M | -$34.87M | -$59.12M | -$21.92M | -$18.64M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$947.82M | $133.08M | $153.76M | $222.37M | $145.89M | -$15.22M | $145.62M | -$137.35M | -$146.42M | $123.33M | $65.8M | -$222.24M | $346.37M | -$433M | -$558.2M | -$220.9M | $182.6M | -$8.28M | -$67.54M | $26.03M | -$114.12M | $43.11M | $67.62M | $19.38M | $16.53M | -$24.83M | -$193.46M | $8.36M | -$26.7M | $21.1M | -$22.37M | $800K | $264K | $3.34M | $9.47M | $2.65M |
| Common Stock Issuance | $0 | -$17.62M | $0 | $0 | $0 | $0 | $0 | $474.51M | $120.13M | -$133K | $0 | -$267K | -$2.94M | $0 | -$534K | $0 | $67.41M | $534K | $3.2M | $4.14M | $8.41M | $7.33M | $1.47M | $6.21M | $6.11M | $1.83M | $2.38M | $717K | $2.52M | $4.72M | $3.53M | $130.18M | $1.38M | $954K | $18.09M | $39.72M |
| Common Stock Repurchases | -$13.06M | -$17.62M | -$32.03M | -$26.7M | -$20.02M | -$14.55M | -$13.35M | -$1.07M | $0 | $0 | $0 | $0 | $0 | -$4M | -$534K | $0 | -$1.87M | $0 | $0 | $0 | -$14.28M | $0 | $0 | $0 | $0 | $0 | $0 | -$10.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$140.47M | -$133.21M | -$128M | -$89.03M | -$39.78M | $0 | -$162.44M | -$106.25M | -$99.04M | -$61.13M | -$125.47M | -$137.08M | -$110.25M | -$95.7M | -$79.42M | -$62.33M | -$52.32M | -$47.65M | -$41.51M | -$36.97M | -$35.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$77.3M | -$119.06M | -$116.66M | -$67.41M | -$47.25M | -$114.66M | -$146.16M | $355.05M | -$97.3M | -$71.28M | -$58.06M | -$60.87M | -$63.67M | -$60.46M | -$109.85M | -$18.15M | -$23.89M | -$5.61M | $934K | $0 | $0 | $3.31M | $2.14M | $2.94M | -$3.2M | -$501K | -$1.5M | -$1.48M | -$1.73M | -$3.8M | -$2.38M | -$4.05M | -$5.7M | $0 | $0 | $0 |
| Net Cash from Financing | $716.99M | -$402.97M | -$430.46M | -$405.5M | -$290.04M | -$113.99M | -$526.7M | $385.08M | $70.21M | -$255.87M | -$250.94M | $24.03M | -$524.96M | $272.83M | $392.02M | $140.42M | -$258.81M | -$44.45M | $30.17M | -$58.86M | $72.74M | -$66.8M | -$64M | -$10.24M | -$13.62M | $26.16M | $194.34M | -$19.3M | $27.5M | -$20.18M | $23.51M | $125.33M | -$4.58M | -$2.38M | $8.62M | $37.07M |
| Forex Effect | -$23.97M | -$20.96M | -$41.78M | $38.44M | -$10.81M | -$20.29M | -$27.36M | -$5.07M | -$34.7M | $60.73M | -$28.7M | $1.07M | -$11.08M | -$11.75M | -$801K | -$7.47M | -$25.23M | -$84.76M | -$24.43M | $16.55M | -$7.47M | -$2.07M | -$14.18M | -$2.48M | -$201.73M | $0 | $0 | $0 | $0 | $0 | $0 | -$56K | -$61K | -$72K | $322K | $168K |
| Net Change in Cash | -$12.09M | $106.11M | -$40.18M | -$30.03M | $168.05M | $136.15M | -$6.81M | -$9.74M | $36.71M | $103.71M | $16.95M | $130.81M | -$421.25M | $367.86M | -$520.02M | -$219.44M | $161.11M | -$91.56M | -$219.17M | $92.5M | -$118.79M | -$29.52M | -$1.9M | $90.62M | -$199.14M | $11.59M | $15K | -$4.38M | $20.77M | -$17.78M | $3.05M | -$22.03M | $2.92M | -$25.33M | $17.47M | $33.67M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $421.94M | $600.51M | $526.3M | $428.19M | $208.36M | $364.92M | $351.71M | $290.85M | $171.38M | $288.31M | $413.91M | $408.44M | $520.42M | $382.01M | $241.59M | $218.63M | $305.53M | $187M | $134.28M | $127.74M | $38.04M | $55.17M | $31.08M | $49.15M | $53.97M | $44.08M | $42.02M | $58.22M | $62.44M | $39.05M | -$2.1M | $14.38M | $42.43M | $36.25M | $30.44M | $15.07M |
| Capital Expenditure | -$78.33M | -$96.77M | -$115.72M | -$74.88M | -$70.48M | -$105.31M | -$155.63M | -$118.93M | -$113.99M | -$87.96M | -$122.93M | -$144.15M | -$144.69M | -$164.98M | -$127.34M | -$67.94M | -$54.19M | -$71.14M | -$56.33M | -$32.97M | -$34.3M | -$32.37M | -$24.78M | -$20.48M | -$21.14M | -$25.11M | -$19.57M | -$25.22M | -$26.68M | -$22.15M | -$18.44M | -$14.08M | -$11.18M | -$10.52M | -$10.44M | -$6.25M |
| Free Cash Flow | $343.61M | $503.74M | $410.57M | $353.31M | $137.88M | $259.61M | $196.08M | $171.92M | $57.39M | $200.35M | $290.98M | $264.28M | $375.74M | $217.03M | $114.26M | $150.69M | $251.34M | $115.86M | $77.95M | $94.77M | $3.74M | $22.8M | $6.3M | $28.67M | $32.83M | $18.97M | $22.45M | $33M | $35.76M | $16.91M | -$20.54M | $299K | $31.25M | $25.72M | $20M | $8.82M |
| Cash at Beginning | $690.29M | $597.17M | $637.35M | $667.38M | $499.34M | $363.19M | $370M | $379.74M | $343.03M | $239.32M | $222.37M | $91.56M | $512.82M | $144.96M | -$378.54M | -$159.1M | -$320.21M | -$228.65M | -$9.48M | -$101.98M | $16.82M | $157.14M | $2.57M | -$88.06M | $310.37M | $85.01M | $2.29M | $61.41M | $28.76M | $19.86M | -$10.36M | $39.39M | $36.47M | $61.8M | $44.33M | $10.66M |
| Cash at End | $678.2M | $703.29M | $597.17M | $637.35M | $667.38M | $499.34M | $363.19M | $370M | $379.74M | $343.03M | $239.32M | $222.37M | $91.56M | $512.82M | -$898.56M | -$378.54M | -$159.1M | -$320.21M | -$228.65M | -$9.48M | -$101.98M | $127.62M | $673K | $2.57M | $111.23M | $96.6M | $2.3M | $57.04M | $49.53M | $2.08M | -$7.32M | $17.36M | $39.39M | $36.47M | $61.8M | $44.33M |