Complete Filing Data
DARLING INGREDIENTS INC. reported Operating Income Loss of $273.44 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DARLING INGREDIENTS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $62.8M | $278.9M | $647.7M | $737.7M | $650.9M | $296.8M | $312.6M | $101.5M | $128.5M | $102.3M | $78.5M | $64.2M | $109.0M | $130.8M | $169.4M | $44.2M | $41.8M | $54.6M |
| Revenue * | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | $1.80B | $1.77B | $1.80B | $724.9M | $597.8M | $807.5M |
| Operating Income Loss | $273.4M | $468.2M | $949.7M | $1.03B | $884.5M | $430.9M | $475.8M | $255.0M | $169.4M | $154.7M | $142.6M | $164.5M | $169.6M | $231.7M | $314.0M | $82.5M | $70.9M | $92.7M |
| Cost Of Goods And Services Sold | $4.66B | $4.44B | $5.14B | $5.00B | $3.50B | $2.69B | $2.59B | $2.65B | $2.88B | $2.64B | $2.65B | $3.12B | $1.34B | $1.30B | $1.27B | $531.7M | $440.1M | $614.7M |
| Selling General And Administrative Expense | $551.2M | $492.1M | $542.5M | $436.6M | $391.5M | $378.5M | $358.5M | $309.3M | $343.5M | $311.6M | $316.4M | $374.6M | $170.8M | $151.7M | $136.1M | $68.0M | $61.1M | $59.8M |
| Other Nonoperating Income Expense | $468.0K | $22.3M | $16.3M | -$3.6M | -$4.6M | -$5.5M | -$6.7M | -$7.6M | -$8.8M | -$6.5M | -$6.8M | $299.0K | -$3.5M | $1.8M | -$3.0M | -$3.4M | -$955.0K | $258.0K |
| Nonoperating Income Expense | -$225.2M | -$232.7M | -$234.8M | -$140.5M | -$68.8M | -$80.5M | -$95.8M | -$136.5M | -$105.5M | -$102.6M | -$117.3M | -$148.7M | -$13.5M | -$22.3M | -$40.1M | -$12.1M | -$4.1M | -$2.8M |
| Income Tax Expense Benefit | -$9.4M | -$38.3M | $59.6M | $146.6M | $164.1M | $53.3M | $59.5M | $12.0M | -$69.2M | $15.3M | $13.5M | $13.1M | $54.7M | $76.0M | $102.9M | $26.1M | $25.1M | $35.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.0M | $247.5M | $720.0M | $893.7M | $821.4M | $353.6M | $380.4M | $118.0M | $64.2M | $122.5M | $98.8M | $81.5M | $163.7M | $206.8M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.6M | $7.0M | $12.7M | $9.4M | $6.4M | $3.5M | $8.4M | $4.4M | $4.9M | $4.9M | $6.7M | $4.1M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $292.3M | -$415.1M | $139.7M | -$87.9M | -$74.2M | $70.3M | -$11.9M | -$87.5M | $121.8M | -$5.6M | -$162.4M | -$119.7M | -$14.5M | |||||
| Income Loss From Equity Method Investments | $12.8M | $12.0M | $5.0M | $5.1M | $5.8M | $3.2M | $428.0K | -$550.0K | $265.0K | $70.4M | $73.4M | $65.6M | $7.7M | -$2.7M | -$1.6M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | $407.9M | -$207.0M | $833.3M | $675.5M | $581.7M | $366.2M | $295.3M | $11.3M | $259.0M | $98.2M | -$80.3M | -$83.4M | $110.9M | $130.3M | $159.5M | $47.0M | $47.9M | $33.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $411.0M | -$198.0M | $842.9M | $681.8M | $592.5M | $368.6M | $304.0M | $15.2M | $259.9M | $101.2M | -$71.2M | -$73.1M | $110.9M | $130.3M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$9.3M | -$2.8M | -$2.3M | -$9.0M | -$12.7M | $4.3M | -$1.5M | $2.7M | -$5.8M | $1.0M | -$4.2M | $20.4M | -$15.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $340.6M | -$483.9M | $182.5M | -$65.3M | -$64.8M | $68.3M | -$17.0M | -$90.8M | $126.5M | -$6.0M | -$156.5M | -$141.4M | $1.9M | |||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $9.3M | $2.8M | $2.3M | $9.0M | $12.7M | -$4.3M | $1.5M | $2.7M | -$5.8M | $1.0M | -$4.2M | $20.4M | -$15.1M | $1.2M | $10.1M | -$2.3M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.2M | $9.0M | $9.6M | $6.3M | $10.8M | $2.4M | $8.7M | $3.9M | $947.0K | $3.0M | $9.1M | $10.3M | $0.00 | $0.00 | ||||
| Interest Expense | $259.2M | $125.6M | $62.1M | $72.7M | $78.7M | $86.4M | $88.9M | $94.2M | $105.5M | $135.4M | $38.1M | $24.1M | $37.2M | $8.7M | $3.1M | $3.0M | ||
| Income Taxes Receivable | $8.3M | $35.1M | $23.6M | $18.6M | $1.1M | $3.9M | $3.3M | $6.5M | $4.5M | $7.5M | $12.0M | $22.1M | $14.5M | $0.00 | $17.0M | $1.5M | $605.0K | |
| Income Taxes Paid Net | $46.4M | $36.8M | $29.8M | $33.2M | $26.3M | $23.2M | -$3.0M | $28.3M | $31.4M | $43.5M | $88.2M | $28.1M | $2.2M | $44.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.4M | $12.7M | -$26.2M | $16.9M | $78.9M | $81.2M | $125.0M | $252.4M | $185.8M | $191.1M | $202.0M | $188.1M | $146.8M | $196.6M | $151.8M | $44.7M | $101.1M | $65.4M | $85.5M | $242.6M | $25.7M | $26.3M | $18.0M | $40.6M | -$6.0M | -$30.4M | $97.3M | $105.7M | $7.8M | $9.1M | $5.8M | $105.7M | $7.8M | $9.1M | $5.8M | $84.4M | -$9.1M | $3.1M | $109.0K | $69.9M | $14.3M | $32.8M | -$52.8M | $22.5M | $27.7M | $26.4M | $32.4M | $28.8M | $37.2M | $36.2M | $28.6M | $29.5M | $41.1M | $52.2M | $46.6M | $10.0M | $11.4M | $11.4M | $11.5M | $16.1M | $11.7M |
| Revenue * | $1.56B | $1.48B | $1.38B | $1.42B | $1.46B | $1.42B | $1.63B | $1.76B | $1.79B | $1.75B | $1.65B | $1.37B | $1.19B | $1.20B | $1.05B | $1.02B | $850.6M | $848.7M | $852.8M | $859.4M | $842.0M | $827.3M | $835.1M | $853.1M | $812.6M | $846.6M | $875.4M | $952.5M | $936.3M | $894.9M | $878.5M | $952.5M | $936.3M | $894.9M | $878.5M | $809.7M | $853.8M | $859.3M | $874.7M | $1.00B | $978.7M | $1.03B | $946.3M | $447.9M | $445.1M | $443.5M | $465.7M | $424.9M | $452.7M | $436.7M | $387.1M | $430.9M | $455.9M | $470.6M | $439.9M | $227.2M | $168.7M | $166.2M | $162.8M | $159.9M | $155.3M |
| Operating Income Loss | $71.7M | $75.9M | $28.4M | $60.1M | $148.5M | $137.2M | $178.4M | $356.7M | $255.8M | $268.3M | $278.6M | $232.9M | $205.7M | $268.3M | $199.5M | $74.4M | $127.5M | $106.3M | $122.8M | $293.3M | $59.9M | $74.1M | $48.6M | $73.7M | $15.6M | $36.8M | $129.0M | $35.0M | $34.4M | $38.2M | $32.5M | $36.1M | $34.4M | $38.2M | $32.5M | $32.7M | $38.8M | $39.3M | $31.8M | $39.7M | $49.9M | $75.5M | -$564.0K | $18.5M | $41.7M | $50.8M | $58.6M | $49.5M | $65.8M | $64.0M | $52.5M | $59.0M | $74.6M | $92.3M | $88.2M | $24.7M | $19.3M | $18.9M | $19.6M | $25.4M | $20.3M |
| Cost Of Goods And Services Sold | $1.18B | $1.14B | $1.07B | $1.11B | $1.13B | $1.12B | $1.24B | $1.36B | $1.37B | $1.37B | $1.23B | $1.02B | $859.6M | $878.1M | $772.8M | $638.4M | $632.3M | $646.9M | $652.9M | $644.7M | $650.9M | $647.9M | $652.2M | $678.1M | $742.5M | $699.2M | $688.0M | $671.2M | $677.1M | $598.9M | $671.3M | $668.3M | $684.5M | $22.9M | $24.3M | $14.9M | $19.2M | $19.3M | $19.9M | $20.2M | $327.9M | $314.1M | $276.5M | $326.9M | $325.2M | $301.4M | $125.7M | $123.9M | $120.4M | $113.3M | $113.4M | ||||||||||
| Selling General And Administrative Expense | $139.6M | $138.1M | $121.6M | $115.7M | $129.7M | $139.1M | $137.7M | $136.8M | $135.5M | $105.1M | $107.8M | $102.0M | $97.3M | $99.1M | $97.4M | $90.0M | $90.2M | $96.2M | $83.5M | $81.0M | $85.0M | $67.4M | $78.6M | $86.9M | $82.2M | $84.5M | $86.9M | $76.5M | $76.2M | $81.5M | $75.0M | $84.3M | $86.6M | $95.1M | $94.6M | $90.0M | $42.6M | $40.8M | $42.3M | $38.5M | $36.9M | $37.4M | $35.5M | $34.1M | $30.7M | $16.1M | $16.2M | $15.8M | $15.2M | $15.4M | |||||||||||
| Other Nonoperating Income Expense | $662.0K | -$6.5M | $3.3M | $4.7M | -$568.0K | $8.7M | $2.2M | $5.1M | $6.2M | -$2.8M | -$302.0K | -$742.0K | -$853.0K | -$1.2M | -$1.2M | -$1.9M | -$1.5M | -$1.9M | -$2.6M | -$2.0M | -$2.5M | -$2.8M | $1.2M | -$2.5M | -$2.5M | -$3.8M | -$2.1M | -$2.0M | -$2.4M | -$1.3M | $1.0M | -$1.2M | -$509.0K | $2.1M | -$887.0K | -$1.1M | -$3.3M | -$418.0K | $1.1M | $232.0K | $270.0K | -$608.0K | -$833.0K | -$854.0K | -$606.0K | -$757.0K | -$448.0K | -$534.0K | $137.0K | -$218.0K | |||||||||||
| Nonoperating Income Expense | -$55.2M | -$60.1M | -$56.0M | -$62.2M | -$69.4M | -$54.0M | -$67.2M | -$62.6M | -$39.1M | -$43.1M | -$28.7M | -$17.4M | -$16.5M | -$17.2M | -$18.0M | -$21.9M | -$20.5M | -$19.3M | -$21.5M | -$35.4M | -$23.1M | -$21.9M | -$64.4M | -$27.1M | -$27.1M | -$28.4M | -$24.0M | -$25.5M | -$26.3M | -$27.8M | -$26.3M | -$33.9M | -$26.1M | -$21.8M | -$27.4M | -$73.8M | -$8.6M | -$6.1M | -$4.6M | -$5.6M | -$5.5M | -$7.5M | -$8.2M | -$8.6M | -$14.8M | -$1.6M | -$1.3M | -$1.4M | -$577.0K | -$1.0M | |||||||||||
| Income Tax Expense Benefit | -$1.2M | $4.1M | -$1.2M | -$17.5M | $774.0K | $3.9M | -$15.4M | $40.7M | $27.0M | $35.2M | $47.3M | $26.1M | $42.6M | $55.0M | $28.7M | $4.8M | $19.9M | $18.3M | $10.9M | $7.8M | $5.3M | -$1.4M | $1.7M | $3.7M | $6.3M | $7.7M | $1.8M | -$744.0K | $8.0M | $1.9M | $7.9M | $4.7M | $2.1M | $11.1M | $15.5M | -$18.3M | $17.4M | $16.3M | $20.4M | $22.1M | $21.6M | $16.2M | $25.0M | $30.3M | $26.8M | $6.3M | $6.2M | $6.7M | $8.7M | $7.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.8M | $18.3M | -$25.0M | $1.6M | $82.1M | $85.5M | $112.7M | $295.9M | $216.8M | $227.5M | $252.2M | $216.8M | $190.8M | $253.0M | $182.1M | $56.4M | $106.4M | $86.4M | $104.4M | $279.0M | $37.7M | $38.8M | $24.9M | $50.2M | -$6.5M | -$27.5M | $101.8M | $21.9M | $15.0M | $18.1M | $9.2M | $21.9M | $15.0M | $18.1M | $9.2M | $84.7M | $502.0K | $9.6M | $3.9M | $73.6M | $27.1M | $50.1M | -$69.3M | $23.1M | $45.0M | $42.8M | $52.8M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $1.6M | $2.3M | $2.2M | $2.5M | $431.0K | $3.1M | $2.8M | $4.1M | $1.2M | $2.8M | $2.7M | $1.4M | $1.5M | $1.7M | $1.4M | $480.0K | $1.1M | $581.0K | $837.0K | $1.1M | $4.8M | $1.6M | $1.5M | $900.0K | $1.3M | $770.0K | $1.2M | $923.0K | $1.2M | $1.6M | $1.2M | $923.0K | $1.2M | $1.6M | $1.4M | $1.7M | $1.9M | $1.7M | -$1.2M | $1.6M | $1.8M | $1.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $45.1M | $131.1M | $119.3M | $55.5M | -$168.0M | -$64.7M | -$81.5M | $82.6M | $56.2M | -$96.8M | -$93.9M | $3.4M | -$32.9M | $22.4M | -$38.2M | $37.9M | $20.1M | -$65.2M | -$47.6M | $16.3M | -$4.9M | -$5.6M | -$76.8M | $17.3M | $46.2M | $49.1M | $15.7M | -$5.8M | -$8.0M | $57.5M | -$43.3M | $7.4M | -$93.3M | -$71.2M | -$6.9M | $20.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.3M | $2.5M | $2.6M | $3.8M | $3.0M | $2.3M | $1.5M | $1.8M | $120.0K | $2.3M | $2.3M | $1.4M | $1.6M | $1.9M | $612.0K | $906.0K | $692.0K | $869.0K | -$665.0K | $82.0K | -$504.0K | -$162.0K | $15.2M | $97.2M | $7.7M | $8.3M | $706.0K | $18.1M | $13.9M | $5.6M | -$12.0M | $4.2M | -$1.8M | -$1.1M | $2.0M | $5.1M | $12.0M | -$2.0M | -$1.2M | -$833.0K | -$656.0K | -$236.0K | -$170.0K | -$1.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Comprehensive Income Net Of Tax | $70.9M | $160.1M | $114.3M | $89.7M | -$113.3M | -$19.0M | $5.2M | $339.0M | $270.5M | $118.8M | $112.5M | $198.4M | $106.2M | $223.6M | $108.4M | $140.0M | $85.4M | $22.9M | -$27.1M | $48.5M | $10.3M | -$9.2M | -$106.1M | $113.2M | $56.4M | $60.7M | $21.5M | $24.6M | $26.1M | $60.6M | -$48.1M | $11.0M | -$97.7M | -$59.2M | $26.3M | -$32.7M | $28.8M | $27.4M | $34.3M | $38.0M | $37.3M | $29.5M | $41.6M | $52.8M | $47.1M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $72.9M | $158.0M | $115.2M | $91.0M | -$110.8M | -$17.4M | $9.1M | $339.3M | $273.9M | $120.0M | $115.1M | $201.9M | $108.5M | $225.5M | $111.6M | $140.5M | $85.8M | $23.4M | -$26.0M | $51.8M | $13.7M | -$9.8M | -$104.9M | $114.5M | $56.5M | $59.3M | $22.7M | $24.5M | $27.9M | $60.2M | -$48.0M | $11.8M | -$90.7M | -$54.2M | $28.6M | -$31.8M | $28.8M | $27.4M | $34.3M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$92.0K | -$4.6M | -$189.0K | -$262.0K | -$262.0K | -$262.0K | -$327.0K | -$327.0K | -$327.0K | -$429.0K | -$428.0K | -$429.0K | -$791.0K | -$792.0K | -$792.0K | -$648.0K | -$647.0K | -$648.0K | -$859.0K | -$859.0K | -$858.0K | -$668.0K | -$666.0K | -$667.0K | -$759.0K | -$760.0K | -$759.0K | -$727.0K | -$651.0K | -$726.0K | -$780.0K | -$778.0K | -$769.0K | -$321.0K | -$321.0K | -$320.0K | -$806.0K | -$805.0K | -$805.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $51.9M | $143.8M | $139.0M | $71.8M | -$192.2M | -$98.9M | -$119.0M | $84.1M | $84.0M | -$72.3M | -$89.7M | $11.2M | -$39.7M | $27.4M | -$41.8M | $38.9M | $19.3M | -$62.7M | -$52.8M | $20.8M | -$6.0M | -$4.6M | -$75.7M | $16.4M | $47.8M | $49.0M | $15.3M | -$4.4M | -$6.1M | $57.6M | -$40.7M | $6.9M | -$92.5M | -$70.1M | -$6.0M | $19.2M | $1.2M | $954.0K | $1.9M | ||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$92.0K | -$4.6M | -$189.0K | -$262.0K | -$262.0K | -$262.0K | -$327.0K | -$327.0K | -$327.0K | -$429.0K | -$428.0K | -$429.0K | -$791.0K | -$792.0K | -$792.0K | -$648.0K | -$647.0K | -$648.0K | -$859.0K | -$859.0K | -$858.0K | -$668.0K | -$666.0K | -$667.0K | -$806.0K | -$805.0K | -$805.0K | -$742.0K | -$742.0K | -$742.0K | -$431.0K | -$431.0K | -$431.0K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.1M | -$2.1M | $860.0K | $1.2M | $2.6M | $1.6M | $3.9M | $301.0K | $3.4M | $1.2M | $2.7M | $3.5M | $2.3M | $1.9M | $3.2M | $456.0K | $416.0K | $492.0K | $1.1M | $3.3M | $3.4M | -$538.0K | $1.2M | $1.3M | $109.0K | -$1.4M | $1.2M | -$94.0K | $1.7M | -$420.0K | $39.0K | -$848.0K | -$7.0M | -$5.0M | -$2.2M | -$868.0K | |||||||||||||||||||||||||
| Interest Expense | $23.1M | $22.5M | $22.4M | $21.7M | $23.9M | $24.0M | $23.9M | $24.8M | $34.3M | $23.1M | $25.4M | $26.6M | $58.9M | $5.3M | $5.7M | $5.6M | $5.9M | $5.8M | $6.9M | $7.4M | $7.7M | $14.2M | $857.0K | $889.0K | $910.0K | $714.0K | $784.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $22.9M | $24.1M | $25.1M | $40.1M | $34.2M | $32.5M | $25.7M | $22.6M | $19.9M | $17.5M | $27.3M | $25.0M | $3.1M | $2.6M | $3.3M | $3.9M | $3.8M | $3.1M | $5.0M | $5.6M | $4.1M | $8.4M | $7.0M | $4.7M | $5.4M | $6.4M | $7.0M | $13.2M | $12.8M | $11.8M | $24.9M | $24.9M | $25.5M | $22.1M | $26.4M | $25.4M | $5.2M | $1.8M | $789.0K | $6.0M | $8.2M | $9.4M | $0.00 | $1.1M | $1.6M | ||||||||||||||||
| Income Taxes Paid Net | $15.6M | $11.5M | $2.9M | $7.1M | $2.4M | $5.1M | $5.1M | $5.5M | $8.1M | $295.0K | $1.2M | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.74B | $4.38B | $4.61B | $3.81B | $3.28B | $2.89B | $2.57B | $2.27B | $2.24B | $1.97B | $1.87B | $1.95B | $2.02B | $1.06B | $920.4M | $464.3M | $284.9M | $236.6M | $201.0M |
| Cash And Cash Equivalents At Carrying Value | $88.7M | $76.0M | $126.5M | $127.0M | $68.9M | $81.6M | $72.9M | $107.3M | $106.8M | $114.6M | $156.9M | $108.8M | $870.9M | $103.2M | $38.9M | $38.9M | $68.2M | $50.8M | $16.3M |
| Goodwill | $2.46B | $2.32B | $2.48B | $1.97B | $1.22B | $1.26B | $1.22B | $1.23B | $1.30B | $1.23B | $1.23B | $1.32B | $701.6M | $381.4M | $381.4M | $376.3M | $79.1M | ||
| Gross Proceeds From Disposal Of Property Plant And Equipment And Other Assets | $12.2M | $21.3M | $10.7M | $13.4M | $4.6M | $2.8M | $18.2M | $19.3M | $8.1M | $7.3M | $3.8M | $9.3M | $2.4M | $3.9M | $1.5M | $624.0K | $1.9M | $1.1M | |
| Treasury Stock Value Acquired Cost Method | $46.6M | $43.7M | $74.6M | $179.7M | $223.0M | $76.7M | $27.3M | $3.7M | $3.2M | $6.6M | $11.1M | $9.9M | $3.2M | $4.4M | $1.2M | $485.0K | $7.0K | -$2.3M | |
| Gain Loss On Disposition Of Assets1 | $340.0K | $4.2M | $7.4M | $4.5M | $958.0K | -$426.0K | $20.6M | -$709.0K | $237.0K | -$1.7M | -$1.3M | $2.4M | $1.2M | -$1.1M | |||||
| Treasury Stock Value | $719.3M | $672.7M | $629.0M | $554.5M | $374.7M | $151.7M | $75.0M | $47.8M | $44.1M | $40.9M | $34.3M | $23.2M | $13.3M | $10.0M | $5.6M | $4.3M | $3.9M | ||
| Retained Earnings Accumulated Deficit | $4.07B | $4.01B | $3.73B | $3.09B | $2.35B | $1.70B | $1.40B | $1.09B | $981.2M | $852.8M | $750.5M | $672.0M | $607.7M | $498.8M | $368.0M | $198.6M | $154.3M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $16.7M | $37.6M | $292.0K | $315.0K | $166.0K | $103.0K | $110.0K | $107.0K | $142.0K | $293.0K | $331.0K | $343.0K | $354.0K | $361.0K | $365.0K | $373.0K | $397.0K | ||
| Property Plant And Equipment Net | $2.80B | $2.71B | $2.94B | $2.46B | $1.84B | $1.86B | $1.80B | $1.69B | $1.65B | $1.52B | $1.51B | $1.57B | $666.6M | $453.9M | $400.2M | $393.4M | $152.0M | ||
| Other Liabilities Noncurrent | $189.5M | $208.4M | $349.8M | $298.9M | $111.0M | $117.4M | $115.8M | $115.0M | $106.3M | $96.1M | $97.8M | $114.7M | $40.7M | $61.5M | $58.2M | $50.8M | $36.1M | ||
| Other Assets Noncurrent | $190.2M | $199.6M | $235.0M | $136.3M | $66.8M | $60.7M | $47.4M | $53.4M | $62.3M | $43.6M | $41.6M | $71.0M | $44.6M | $27.0M | $31.1M | $36.0M | $8.4M | ||
| Liabilities Current | $1.03B | $1.04B | $998.1M | $1.07B | $752.7M | $675.3M | $688.3M | $540.5M | $559.5M | $451.9M | $441.7M | $483.4M | $176.8M | $131.7M | $127.3M | $154.8M | $71.3M | ||
| Liabilities And Stockholders Equity | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | $3.24B | $1.55B | $1.42B | $1.38B | $426.2M | ||
| Liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B | $2.70B | $2.55B | $2.63B | $2.62B | $2.79B | $3.08B | $1.22B | $490.0M | $496.7M | $918.0M | $141.3M | ||
| Inventory Net | $527.7M | $576.8M | $758.7M | $673.6M | $457.5M | $405.9M | $363.0M | $341.0M | $358.2M | $330.8M | $344.6M | $401.6M | $65.1M | $65.1M | $50.8M | $45.6M | $19.1M | ||
| Common Stock Value | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.2M | $1.2M | $930.0K | $826.0K | ||
| Assets Current | $1.55B | $1.44B | $1.86B | $1.64B | $1.09B | $987.0M | $917.3M | $897.9M | $956.4M | $893.3M | $931.8M | $1.01B | $1.13B | $290.3M | $219.7M | $185.6M | $146.4M | ||
| Assets | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | $3.24B | $1.55B | $1.42B | $1.38B | $426.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$339.2M | -$684.2M | -$198.3M | -$383.9M | -$321.7M | -$252.4M | -$321.8M | -$304.5M | -$209.5M | -$340.0M | -$335.9M | -$177.1M | -$29.4M | -$31.3M | -$30.9M | -$21.0M | -$23.8M | ||
| Accrued Liabilities Current | $485.5M | $489.3M | $441.0M | $432.0M | $350.7M | $335.5M | $311.4M | $309.5M | $313.6M | $242.8M | $239.8M | $256.1M | $113.2M | $77.6M | $66.8M | $81.7M | $47.5M | ||
| Accounts Payable Trade Current | $371.1M | $348.7M | $425.6M | $472.5M | $307.1M | $255.3M | $239.3M | $219.5M | $217.4M | $180.9M | $150.0M | $168.5M | $43.7M | $54.0M | $60.4M | $70.1M | $18.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $203.5M | $217.3M | $264.5M | $150.2M | $69.1M | $81.7M | $73.0M | $107.4M | $106.9M | $114.9M | $157.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $845.0M | $898.4M | $1.08B | $865.1M | $397.8M | $473.7M | $526.4M | $595.9M | $676.5M | $711.9M | $782.3M | $932.4M | $588.7M | $337.4M | $362.9M | $391.0M | $40.3M | ||
| Equity Method Investments | $2.21B | $2.26B | $2.25B | $1.93B | $1.35B | $804.7M | $689.4M | $410.2M | $302.0M | $292.7M | $247.2M | $202.7M | $115.1M | $62.5M | $21.7M | $0.00 | |||
| Finite Lived Intangible Assets Accumulated Amortization | $383.8M | $301.2M | $252.7M | $184.9M | $105.1M | $73.0M | $82.4M | $56.7M | $51.1M | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$12.1M | -$23.5M | $0.00 | $0.00 | -$10.6M | -$4.3M | $0.00 | -$725.0K | -$4.9M | -$851.0K | $0.00 | |||
| Accounts Receivable Net Current | $469.1M | $405.4M | $406.3M | $385.7M | $391.8M | $388.4M | $371.4M | $409.8M | $112.8M | $98.1M | $95.8M | $87.5M | $45.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.69B | $4.61B | $4.45B | $4.55B | $4.46B | $4.59B | $4.38B | $4.37B | $4.03B | $3.58B | $3.49B | $3.43B | $3.21B | $3.12B | $2.97B | $2.77B | $2.63B | $2.54B | $2.31B | $2.34B | $2.29B | $2.25B | $2.26B | $2.37B | $2.12B | $2.06B | $2.00B | $1.98B | $1.96B | $1.93B | $1.81B | $1.87B | $1.85B | $1.97B | $2.03B | $1.99B | $1.16B | $1.13B | $1.10B | $1.04B | $995.2M | $956.0M | $902.5M | $860.7M | $807.1M | $322.0M | $310.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $91.5M | $94.6M | $81.5M | $114.8M | $121.6M | $145.5M | $119.0M | $111.5M | $132.6M | $126.0M | $146.7M | $99.5M | $67.2M | $77.7M | $71.2M | $65.8M | $76.2M | $76.3M | $69.1M | $87.0M | $95.7M | $81.5M | $104.1M | $122.9M | $110.1M | $124.8M | $138.9M | $148.6M | $157.8M | $147.3M | $148.9M | $126.0M | $112.1M | $193.4M | $143.8M | $143.4M | $8.0M | $133.6M | $121.8M | $87.7M | $72.3M | $27.6M | $28.6M | $12.4M | $38.0M | $77.1M | $66.5M | $76.7M | $70.7M | $57.8M | |||||||
| Goodwill | $2.50B | $2.48B | $2.39B | $2.46B | $2.42B | $2.50B | $2.45B | $2.57B | $2.59B | $1.90B | $1.56B | $1.24B | $1.23B | $1.25B | $1.24B | $1.24B | $1.22B | $1.20B | $1.21B | $1.23B | $1.22B | $1.23B | $1.31B | $1.30B | $1.27B | $1.23B | $1.26B | $1.26B | $1.27B | $1.25B | $1.26B | $1.26B | $1.39B | $1.44B | $1.48B | $446.7M | $381.4M | $381.4M | $381.4M | $381.4M | $381.4M | $381.6M | $378.1M | $378.0M | $84.7M | $81.7M | |||||||||||
| Gross Proceeds From Disposal Of Property Plant And Equipment And Other Assets | $2.3M | $2.8M | $1.3M | $974.0K | $1.6M | $379.0K | $7.9M | $1.5M | $1.3M | $1.4M | $534.0K | $1.3M | $412.0K | $2.2M | $273.0K | $41.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $8.0K | $173.0K | $46.0M | $801.0K | $29.6M | $7.9M | $4.1M | $9.9M | $60.5M | $38.2M | $52.8M | $64.2M | $24.6M | $77.8M | $48.1M | $7.2M | $1.6M | $60.1M | $11.8M | $3.0K | $5.1M | $293.0K | $378.0K | $3.0M | |||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $375.0K | -$952.0K | -$62.0K | -$251.0K | -$222.0K | $574.0K | -$929.0K | -$259.0K | $327.0K | $3.1M | $1.1M | $389.0K | $501.0K | $228.0K | $64.0K | -$122.0K | -$27.0K | -$61.0K | $2.7M | $13.9M | $4.3M | -$172.0K | -$762.0K | $462.0K | $125.0K | -$698.0K | -$47.0K | $916.0K | $210.0K | ||||||||||||||||||||||||||||
| Treasury Stock Value | $718.9M | $718.9M | $718.7M | $667.3M | $666.5M | $636.9M | $629.0M | $624.9M | $615.0M | $529.9M | $491.7M | $438.9M | $302.2M | $277.6M | $199.9M | $143.8M | $136.7M | $135.1M | $64.6M | $52.8M | $52.8M | $47.7M | $47.4M | $47.0M | $43.2M | $43.1M | $42.8M | $40.9M | $40.9M | $40.9M | $34.3M | $28.3M | $27.6M | $20.0M | $18.7M | $17.9M | $12.6M | $12.5M | $12.5M | $9.3M | $7.6M | $7.6M | $5.5M | $5.5M | $5.4M | $4.2M | $4.2M | ||||||||||
| Retained Earnings Accumulated Deficit | $4.02B | $4.00B | $3.99B | $3.91B | $3.89B | $3.81B | $3.65B | $3.52B | $3.27B | $2.93B | $2.74B | $2.54B | $2.19B | $2.05B | $1.85B | $1.65B | $1.55B | $1.49B | $1.16B | $1.13B | $1.11B | $1.05B | $1.05B | $1.08B | $875.5M | $867.7M | $858.6M | $812.3M | $783.6M | $751.6M | $666.1M | $675.1M | $672.1M | $602.0M | $587.7M | $554.9M | $585.3M | $557.6M | $531.2M | $470.0M | $432.8M | $396.6M | $338.5M | $297.4M | $245.2M | $188.6M | $177.2M | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $15.6M | $27.5M | $39.9M | $39.4M | $26.3M | $4.1M | $304.0K | $299.0K | $299.0K | $102.0K | $110.0K | $100.0K | $172.0K | $177.0K | $177.0K | $110.0K | $103.0K | $106.0K | $159.0K | $103.0K | $107.0K | $103.0K | $142.0K | $142.0K | $282.0K | $282.0K | $282.0K | $294.0K | $312.0K | $321.0K | $334.0K | $340.0K | $353.0K | $346.0K | $350.0K | $364.0K | $358.0K | $361.0K | $377.0K | $363.0K | $367.0K | $381.0K | $368.0K | $376.0K | $384.0K | $373.0K | $375.0K | ||||||||||
| Property Plant And Equipment Net | $2.79B | $2.79B | $2.74B | $2.86B | $2.84B | $2.91B | $2.80B | $2.77B | $2.71B | $2.35B | $2.24B | $1.87B | $1.83B | $1.85B | $1.82B | $1.79B | $1.77B | $1.76B | $1.71B | $1.72B | $1.69B | $1.63B | $1.62B | $1.66B | $1.62B | $1.58B | $1.53B | $1.54B | $1.53B | $1.54B | $1.52B | $1.52B | $1.51B | $1.64B | $1.70B | $1.68B | $522.3M | $479.0M | $462.8M | $439.0M | $422.7M | $408.5M | $399.3M | $396.0M | $393.3M | $158.8M | $158.9M | ||||||||||
| Other Liabilities Noncurrent | $206.2M | $203.6M | $207.8M | $211.0M | $240.4M | $303.9M | $313.9M | $339.3M | $414.5M | $296.1M | $128.4M | $109.6M | $115.8M | $115.5M | $115.8M | $102.6M | $109.0M | $111.1M | $113.2M | $113.1M | $114.0M | $101.9M | $105.6M | $106.6M | $96.4M | $96.9M | $95.7M | $89.5M | $93.7M | $96.1M | $105.8M | $110.9M | $112.4M | $90.2M | $98.2M | $106.2M | $51.1M | $59.5M | $59.9M | $52.7M | $56.7M | $57.6M | $34.0M | $46.5M | $46.8M | $35.1M | $38.0M | ||||||||||
| Other Assets Noncurrent | $209.8M | $205.3M | $203.1M | $222.1M | $218.8M | $246.6M | $238.1M | $246.0M | $232.0M | $122.7M | $81.9M | $97.7M | $53.9M | $61.0M | $59.1M | $45.6M | $41.7M | $42.7M | $46.2M | $54.4M | $53.5M | $54.6M | $56.8M | $63.0M | $47.0M | $48.2M | $42.1M | $35.9M | $38.6M | $40.6M | $75.5M | $79.8M | $67.0M | $72.2M | $76.1M | $80.0M | $39.6M | $28.5M | $29.9M | $29.4M | $29.4M | $29.8M | $30.0M | $31.0M | $31.2M | $8.9M | $9.2M | ||||||||||
| Liabilities Current | $1.01B | $996.7M | $1.04B | $1.06B | $963.1M | $967.3M | $1.03B | $1.01B | $1.10B | $1.03B | $919.8M | $813.4M | $756.2M | $692.2M | $637.7M | $623.6M | $606.3M | $651.7M | $595.9M | $566.3M | $546.2M | $485.8M | $482.7M | $506.9M | $546.3M | $489.0M | $451.8M | $459.7M | $466.7M | $451.9M | $455.4M | $465.0M | $475.6M | $544.3M | $557.2M | $529.7M | $148.2M | $134.0M | $122.2M | $135.6M | $134.7M | $103.6M | $146.4M | $151.6M | $172.2M | $74.2M | $69.4M | ||||||||||
| Liabilities And Stockholders Equity | $10.45B | $10.27B | $10.03B | $10.57B | $10.62B | $10.94B | $10.81B | $10.97B | $10.86B | $8.81B | $8.03B | $6.62B | $5.93B | $5.83B | $5.59B | $5.38B | $5.33B | $5.38B | $4.94B | $5.04B | $5.00B | $4.81B | $4.86B | $5.09B | $4.93B | $4.83B | $4.72B | $4.82B | $4.86B | $4.87B | $4.85B | $4.94B | $4.96B | $5.38B | $5.55B | $5.55B | $1.71B | $1.64B | $1.59B | $1.52B | $1.48B | $1.40B | $1.42B | $1.40B | $1.41B | $461.3M | $448.4M | ||||||||||
| Liabilities | $5.68B | $5.58B | $5.50B | $5.94B | $6.08B | $6.26B | $6.34B | $6.52B | $6.74B | $5.14B | $4.46B | $3.12B | $2.66B | $2.65B | $2.56B | $2.55B | $2.63B | $2.77B | $2.57B | $2.63B | $2.64B | $2.49B | $2.52B | $2.65B | $2.73B | $2.66B | $2.62B | $2.73B | $2.80B | $2.84B | $2.93B | $2.97B | $3.00B | $3.31B | $3.43B | $3.45B | $555.3M | $514.7M | $493.9M | $487.9M | $484.0M | $446.2M | $514.0M | $543.1M | $598.0M | $139.3M | $138.0M | ||||||||||
| Inventory Net | $622.3M | $605.3M | $595.4M | $617.8M | $627.7M | $687.5M | $822.8M | $825.1M | $828.8M | $642.0M | $578.4M | $491.7M | $476.3M | $428.2M | $420.7M | $406.8M | $394.7M | $381.4M | $353.0M | $348.3M | $339.9M | $361.7M | $370.6M | $373.1M | $375.1M | $359.6M | $342.1M | $359.1M | $364.4M | $372.6M | $366.8M | $396.4M | $398.2M | $420.1M | $431.5M | $410.5M | $71.3M | $63.1M | $62.7M | $63.5M | $56.2M | $58.5M | $66.5M | $63.1M | $49.8M | $26.6M | $24.7M | ||||||||||
| Common Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $829.0K | $829.0K | ||||||||||
| Assets Current | $1.50B | $1.50B | $1.45B | $1.50B | $1.51B | $1.62B | $1.84B | $1.88B | $1.90B | $1.56B | $1.46B | $1.26B | $1.10B | $1.02B | $940.8M | $931.2M | $931.1M | $930.1M | $853.7M | $867.1M | $871.2M | $878.5M | $918.2M | $971.1M | $962.2M | $924.9M | $927.3M | $963.0M | $1.00B | $960.3M | $1.01B | $1.04B | $1.04B | $1.14B | $1.15B | $1.10B | $224.3M | $323.0M | $313.0M | $275.0M | $248.1M | $193.7M | $222.8M | $212.3M | $218.7M | $165.6M | $154.0M | ||||||||||
| Assets | $10.45B | $10.27B | $10.03B | $10.57B | $10.62B | $10.94B | $10.81B | $10.97B | $10.86B | $8.81B | $8.03B | $6.62B | $5.93B | $5.83B | $5.59B | $5.38B | $5.33B | $5.38B | $4.94B | $5.04B | $5.00B | $4.81B | $4.86B | $5.09B | $4.93B | $4.83B | $4.72B | $4.82B | $4.86B | $4.87B | $4.85B | $4.94B | $4.96B | $5.38B | $5.55B | $5.55B | $1.71B | $1.64B | $1.59B | $1.52B | $1.48B | $1.40B | $1.42B | $1.40B | $1.41B | $461.3M | $448.4M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$344.7M | -$396.3M | -$543.8M | -$417.9M | -$490.7M | -$298.5M | -$332.4M | -$212.6M | -$299.2M | -$473.1M | -$400.9M | -$311.4M | -$309.4M | -$268.8M | -$295.8M | -$325.6M | -$364.5M | -$384.5M | -$342.8M | -$290.0M | -$312.3M | -$277.3M | -$274.1M | -$198.4M | -$224.1M | -$272.7M | -$324.3M | -$286.3M | -$282.2M | -$276.4M | -$306.0M | -$267.0M | -$274.9M | -$86.3M | -$16.2M | -$10.2M | -$27.3M | -$28.5M | -$29.4M | -$28.1M | -$28.9M | -$30.0M | -$19.4M | -$19.9M | -$20.4M | -$22.3M | -$22.7M | ||||||||||
| Accrued Liabilities Current | $475.5M | $498.0M | $492.3M | $541.9M | $450.2M | $449.7M | $494.4M | $420.2M | $462.6M | $478.7M | $398.6M | $360.1M | $353.4M | $320.8M | $311.4M | $330.4M | $310.0M | $307.7M | $297.2M | $274.5M | $281.3M | $291.1M | $281.1M | $290.8M | $292.5M | $265.9M | $233.3M | $254.6M | $249.4M | $227.3M | $238.7M | $242.4M | $224.8M | $303.4M | $167.6M | $149.4M | $99.6M | $68.7M | $64.3M | $76.9M | $63.3M | $59.6M | $75.3M | $63.4M | $77.4M | $46.9M | $42.8M | ||||||||||
| Accounts Payable Trade Current | $374.8M | $365.7M | $348.5M | $331.7M | $349.5M | $343.4M | $394.7M | $427.1M | $433.8M | $398.2M | $414.6M | $351.3M | $272.8M | $264.4M | $245.6M | $207.0M | $197.5M | $211.6M | $192.0M | $208.9M | $192.5M | $177.8M | $185.2M | $188.0M | $213.6M | $186.5M | $181.4M | $168.6M | $177.3M | $170.9M | $155.5M | $164.4M | $161.9M | $170.4M | $313.2M | $316.1M | $48.6M | $65.2M | $57.8M | $58.7M | $71.3M | $44.1M | $70.8M | $88.0M | $74.5M | $22.3M | $21.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $204.2M | $218.7M | $224.2M | $260.9M | $265.6M | $292.6M | $253.5M | $244.1M | $261.8M | $147.4M | $146.8M | $99.6M | $67.4M | $77.9M | $71.4M | $66.0M | $76.3M | $76.4M | $69.3M | $87.1M | $95.8M | $81.6M | $104.3M | $123.0M | $110.4M | $125.1M | $139.2M | ||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $881.4M | $898.8M | $898.1M | $977.4M | $992.5M | $1.06B | $1.09B | $1.07B | $1.09B | $873.6M | $760.1M | $409.6M | $417.4M | $439.0M | $452.5M | $474.8M | $485.1M | $497.8M | $537.4M | $566.0M | $579.3M | $593.2M | $610.9M | $659.9M | $697.9M | $703.2M | $697.8M | $747.5M | $769.4M | $792.2M | $815.7M | $852.5M | $869.8M | $979.8M | $1.04B | $1.05B | $364.4M | $325.8M | $331.0M | $344.3M | $351.3M | $355.9M | $369.9M | $376.9M | $383.9M | ||||||||||||
| Equity Method Investments | $2.32B | $2.16B | $2.11B | $2.33B | $2.42B | $2.38B | $2.16B | $2.21B | $2.13B | $1.81B | $1.74B | $1.56B | $1.11B | $1.04B | $915.1M | $742.9M | $729.1M | $802.2M | $447.7M | $458.0M | $433.4M | $398.8M | $399.1M | $409.1M | $290.0M | $279.8M | $270.9M | $261.7M | $243.8M | $256.6M | $165.1M | $177.0M | $198.6M | $144.5M | $147.7M | $149.0M | $116.3M | $104.3M | $73.8M | $54.4M | $46.4M | $32.8M | $12.9M | $9.6M | |||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $610.2M | $648.2M | $604.1M | $567.1M | $565.4M | $538.2M | $523.8M | $748.6M | $709.7M | $685.9M | $649.3M | $623.1M | $586.9M | $576.8M | $576.4M | $560.5M | $552.3M | $539.9M | $569.5M | $568.1M | $532.1M | $507.3M | $485.7M | $482.4M | $460.0M | $448.7M | $427.7M | $423.6M | $408.3M | $390.9M | $399.3M | $364.8M | $339.8M | $315.0M | $286.3M | $267.2M | $248.4M | $234.8M | $219.3M | $198.3M | $164.7M | $146.9M | $125.3M | $94.4M | $87.0M | $80.0M | $100.5M | $96.3M | $89.3M | $77.3M | $70.3M | $63.7M | $54.6M | $53.3M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.1M | $0.00 | -$23.5M | $0.00 | $0.00 | -$10.6M | $0.00 | -$4.3M | $0.00 | -$725.0K | -$4.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $735.6M | $746.6M | $751.0M | $676.6M | $669.8M | $574.7M | $517.8M | $479.6M | $433.4M | $385.7M | $373.6M | $375.9M | $397.7M | $355.0M | $357.7M | $371.3M | $363.3M | $371.3M | $413.7M | $414.9M | $383.0M | $389.9M | $382.9M | $399.9M | $376.3M | $379.1M | $368.4M | $377.0M | $423.7M | $467.4M | $435.4M | $106.7M | $91.9M | $98.2M | $99.3M | $97.4M | $83.4M | $101.1M | $109.3M | $98.1M | $46.5M | $46.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $116.7M | $1.09B | $1.77B | $2.1M | $29.8M | $1.4M | $107.7M | $12.1M | $8.5M | $377.0K | $2.09B | $734.1M | $3.0M | $1.8M | $758.2M | $34.0M | $15.9M |
| Share Based Compensation | $21.8M | $20.9M | $33.2M | $25.0M | $21.8M | $23.2M | $21.0M | $18.8M | $17.6M | $10.3M | $9.0M | $20.8M | $9.4M | $8.9M | $3.9M | $2.1M | $768.0K | $800.0K |
| Net Cash Provided By Used In Operating Activities | $1.06B | $839.3M | $899.3M | $813.7M | $704.4M | $624.7M | $362.6M | $398.6M | $410.4M | $391.0M | $421.0M | $275.2M | $210.7M | $249.5M | $240.9M | $81.5M | $79.2M | $92.0M |
| Net Cash Provided By Used In Investing Activities | -$681.4M | -$498.9M | -$1.68B | -$2.42B | -$490.3M | -$310.6M | -$338.1M | -$342.4M | -$284.1M | -$243.2M | -$229.7M | -$2.32B | -$895.4M | -$153.8M | -$83.7M | -$783.6M | -$55.7M | -$52.4M |
| Net Cash Provided By Used In Financing Activities | -$376.7M | -$399.6M | $876.3M | $1.68B | -$221.4M | -$307.0M | -$54.9M | -$47.6M | -$154.9M | -$183.9M | -$139.6M | $1.28B | $1.46B | -$31.4M | -$137.4M | $653.2M | -$6.1M | -$5.1M |
| Increase Decrease In Other Operating Capital Net | -$8.2M | $53.1M | -$31.9M | $16.8M | -$14.7M | $13.1M | $3.0M | -$12.4M | $24.4M | $8.2M | -$35.4M | -$47.4M | -$13.2M | -$3.8M | $1.4M | -$2.2M | $846.0K | $1.6M |
| Increase Decrease In Income Taxes Receivable | -$33.4M | $17.3M | $39.9M | $3.5M | -$18.8M | -$4.2M | -$9.5M | $9.8M | -$9.4M | -$2.8M | -$12.4M | $22.5M | $15.3M | -$17.8M | $15.6M | $2.6M | -$12.4M | -$11.2M |
| Increase Decrease In Accounts Receivable | $50.1M | -$179.8M | $10.8M | $56.5M | $80.0M | -$22.4M | $26.1M | $6.3M | -$3.5M | $22.8M | -$8.2M | -$982.0K | -$4.4M | $2.3M | $10.1M | $6.3M | $5.1M | $19.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.4M | -$17.9M | -$82.9M | $65.9M | $84.6M | $11.2M | $32.4M | $14.5M | $73.4M | $39.3M | -$11.4M | -$31.2M | $8.5M | $3.9M | -$29.1M | $25.5M | -$2.1M | -$6.9M |
| Proceeds From Issuance Of Common Stock | $413.0K | $447.0K | $0.00 | $0.00 | $50.0K | $67.0K | $39.0K | $182.0K | $22.0K | $188.0K | $171.0K | $416.0K | $840.6M | $72.0K | $293.1M | $35.0K | $11.0K | $303.0K |
| Payments To Acquire Intangible Assets | $12.0K | $16.0K | $1.5M | $1.5M | $274.0K | $3.8M | $3.7M | $3.9M | $7.1M | $23.0K | $3.8M | $11.3M | $2.4M | $137.0K | $0.00 | $1.4M | $0.00 | $6.6M |
| Increase Decrease In Long Term Pension Liability | $3.5M | $200.0K | -$1.0M | -$7.0M | -$4.7M | -$6.6M | $1.8M | $1.5M | $2.4M | -$430.0K | -$4.8M | $9.6M | -$9.0M | $2.8M | -$895.0K | $1.4M | -$12.0M | |
| Payments Of Debt Issuance Costs | $18.3M | $0.00 | $9.0K | $16.8M | $3.8M | $4.3M | $7.0M | $9.7M | $6.7M | $3.9M | $17.3M | $45.2M | $13.3M | $0.00 | $399.0K | $24.0M | $946.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $109.9M | $1.08B | $59.0M | $340.0K | $0.00 | $1.4M | $0.00 | $0.00 | $8.5M | $0.00 | $2.08B | $0.00 | |||
| Share Based Compensation | -$2.9M | $12.8M | $11.9M | $6.3M | $8.4M | $10.8M | $10.3M | $9.0M | $6.7M | $2.4M | $1.3M | $8.5M | $2.9M | $3.1M | $1.2M | $545.0K |
| Net Cash Provided By Used In Operating Activities | $249.0M | $263.9M | $188.4M | $152.2M | $138.8M | $34.5M | $48.6M | $26.9M | $94.5M | $45.0M | $59.2M | -$30.5M | $59.5M | $53.6M | $80.7M | $14.8M |
| Net Cash Provided By Used In Investing Activities | -$50.7M | -$291.0M | -$1.26B | -$294.5M | -$64.3M | -$64.6M | -$79.8M | -$55.3M | -$59.9M | -$59.3M | -$50.7M | -$2.14B | -$39.1M | -$33.8M | -$14.1M | -$4.7M |
| Net Cash Provided By Used In Financing Activities | -$185.2M | $48.8M | $1.17B | $180.9M | -$81.0M | $40.4M | $21.2M | $46.2M | -$10.6M | -$2.6M | $8.5M | $1.44B | -$1.8M | -$31.1M | -$47.8M | -$1.5M |
| Increase Decrease In Other Operating Capital Net | -$25.1M | $3.4M | -$16.8M | $18.8M | -$18.8M | $15.0M | $1.9M | -$3.5M | -$2.8M | $15.0M | -$21.1M | -$7.6M | $6.1M | -$4.0M | -$1.9M | -$1.9M |
| Increase Decrease In Income Taxes Receivable | -$14.9M | $12.5M | $13.0M | $31.2M | $760.0K | -$348.0K | -$7.3M | $1.4M | -$7.6M | -$400.0K | $1.9M | $11.7M | $3.3M | -$11.0M | -$21.8M | -$3.7M |
| Increase Decrease In Accounts Receivable | $383.0K | -$181.2M | -$14.7M | $41.3M | -$10.7M | -$487.0K | -$11.7M | $14.6M | $753.0K | -$7.1M | -$12.3M | -$7.0M | -$1.5M | -$12.4M | $12.4M | $2.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.5M | -$58.0M | -$35.3M | $59.0M | -$13.5M | -$16.8M | -$43.0M | -$38.4M | -$8.4M | $3.3M | -$20.0M | -$63.8M | -$6.3M | -$23.4M | -$1.8M | -$3.9M |
| Proceeds From Issuance Of Common Stock | $342.0K | $437.0K | $0.00 | $0.00 | $50.0K | $67.0K | $12.0K | $182.0K | $22.0K | $45.0K | $81.0K | $2.5M | $16.0K | $64.0K | $292.8M | $4.0K |
| Payments To Acquire Intangible Assets | $3.0K | $2.0K | $1.5M | $100.0K | $347.0K | $3.4M | $2.8M | $15.0K | $0.00 | $0.00 | $753.0K | $6.8M | $613.0K | $0.00 | $0.00 | $174.0K |
| Increase Decrease In Long Term Pension Liability | $605.0K | $504.0K | $236.0K | -$269.0K | -$448.0K | -$264.0K | $646.0K | $159.0K | $702.0K | -$1.1M | $261.0K | -$688.0K | $330.0K | $135.0K | $265.0K | |
| Payments Of Debt Issuance Costs | $0.00 | $31.0K | $1.8M | $0.00 | $0.00 | $1.1M | $1.1M | $0.00 | $0.00 | $38.8M | $0.00 | $0.00 | $267.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 | $0.48 | $0.39 | $0.91 | $1.11 | $1.47 | $0.53 | $0.51 | $0.66 |
| Earnings Per Share Basic | $0.40 | $1.75 | $4.05 | $4.58 | $4.01 | $1.83 | $1.90 | $0.62 | $0.78 | $0.62 | $0.48 | $0.39 | $0.91 | $1.11 | $1.47 | $0.53 | $0.51 | $0.67 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 100.0M | |
| Common Stock Shares Issued | 175.6M | 175.0M | 174.4M | 173.6M | 171.7M | 169.9M | 168.6M | 168.1M | 167.9M | 167.6M | 167.1M | 166.2M | 165.3M | 118.6M | 117.6M | 93.0M | 82.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.12 | $0.08 | $-0.16 | $0.11 | $0.49 | $0.50 | $0.77 | $1.55 | $1.14 | $1.17 | $1.23 | $1.14 | $0.88 | $1.17 | $0.90 | $0.27 | $0.61 | $0.39 | $0.51 | $1.44 | $0.15 | $0.16 | $0.11 | $0.24 | $-0.04 | $-0.18 | $0.58 | $0.63 | $0.05 | $0.05 | $0.04 | $0.63 | $0.05 | $0.05 | $0.04 | $0.51 | $-0.06 | $0.02 | $0.00 | $0.42 | $0.09 | $0.20 | $-0.32 | $0.18 | $0.23 | $0.22 | $0.27 | $0.24 | $0.31 | $0.31 | $0.24 | $0.25 | $0.35 | $0.44 | $0.43 | $0.12 | $0.14 | $0.14 | $0.14 | $0.19 | $0.14 |
| Earnings Per Share Basic | $0.12 | $0.08 | $-0.16 | $0.11 | $0.49 | $0.51 | $0.78 | $1.58 | $1.16 | $1.19 | $1.25 | $1.17 | $0.91 | $1.21 | $0.93 | $0.28 | $0.62 | $0.40 | $0.52 | $1.48 | $0.16 | $0.16 | $0.11 | $0.25 | $-0.04 | $-0.18 | $0.59 | $0.64 | $0.05 | $0.06 | $0.04 | $0.64 | $0.05 | $0.06 | $0.04 | $0.51 | $-0.06 | $0.02 | $0.00 | $0.42 | $0.09 | $0.20 | $-0.32 | $0.18 | $0.23 | $0.22 | $0.27 | $0.24 | $0.32 | $0.31 | $0.24 | $0.25 | $0.35 | $0.45 | $0.43 | $0.12 | $0.14 | $0.14 | $0.14 | $0.20 | $0.14 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Shares Issued | 175.6M | 175.6M | 175.6M | 175.0M | 174.9M | 174.9M | 174.4M | 174.3M | 174.2M | 173.5M | 173.5M | 173.4M | 171.7M | 171.6M | 171.5M | 169.6M | 169.2M | 169.1M | 168.4M | 168.4M | 168.4M | 168.1M | 168.1M | 168.0M | 167.8M | 167.8M | 167.8M | 167.6M | 167.6M | 167.6M | 167.1M | 167.0M | 167.0M | 166.0M | 165.9M | 165.8M | 119.2M | 119.2M | 119.1M | 118.5M | 118.3M | 118.3M | 117.6M | 117.6M | 117.5M | 82.9M | 82.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $508.5M | $503.8M | $502.0M | $394.7M | $316.4M | $350.2M | $325.5M | $321.2M | $302.1M | $289.9M | $269.9M | $269.5M | $98.8M | $85.4M | $78.9M | $31.9M | $25.2M | $24.4M |
| Costs And Expenses | $5.81B | $5.40B | $6.20B | $5.88B | $4.21B | $3.46B | $3.25B | $3.29B | $3.52B | $3.24B | $3.25B | $3.79B | $1.63B | $1.54B | $1.48B | $642.4M | $526.9M | $714.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$384.0K | -$1.2M | $8.1M | -$11.3M | -$2.2M | -$2.3M | -$1.3M | -$6.4M | -$6.9M | -$1.9M | -$4.9M | -$13.5M | $28.1M | $0.00 | $0.00 | |||
| Minimum Withholding Taxes Paid On Stock Awards | $6.9M | $8.0M | $17.3M | $46.9M | $46.9M | $11.9M | $4.5M | $2.2M | $3.0M | $1.8M | $4.9M | $10.0M | $3.3M | $4.1M | $1.3M | $585.0K | $108.0K | -$1.2M |
| Stock Issued During Period Value New Issues | $5.5M | $2.2M | $4.6M | $7.3M | $8.6M | $10.1M | $3.7M | $2.3M | $3.1M | $2.8M | $3.7M | $8.6M | $843.2M | $3.0M | $293.7M | $130.1M | $303.0K | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.8M | $20.7M | $33.0M | $24.9M | $21.7M | $23.0M | $21.0M | $18.3M | $14.8M | $4.1M | $2.1M | $10.0M | $50.0K | $3.7M | $492.0K | $94.0K | -$720.0K | -$127.0K |
| Amortization Of Financing Costs | $5.5M | $5.6M | $6.2M | $5.0M | $4.0M | $5.4M | $5.8M | $7.9M | $8.7M | $11.2M | $10.2M | $9.9M | $3.5M | $3.0M | $3.3M | $670.0K | $400.0K | |
| Additional Paid In Capital | $1.72B | $1.72B | $1.70B | $1.66B | $1.63B | $1.60B | $1.56B | $1.54B | $1.52B | $1.50B | $1.49B | $1.48B | $1.45B | $603.8M | $587.7M | $290.1M | $157.3M | |
| Repayments Of Long Term Lines Of Credit | $461.7M | $511.0M | $204.9M | $104.0M | $166.8M | $351.6M | $5.0M | $0.00 | $291.0M | $0.00 | $0.00 | $6.3M | ||||||
| Interest Paid Net | $58.4M | $66.2M | $79.1M | $75.0M | $78.2M | $82.1M | $79.0M | $104.8M | $21.6M | $20.2M | $28.7M | $7.7M | $2.7M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $124.1M | $121.1M | $123.8M | $123.6M | $124.6M | $127.5M | $126.0M | $122.1M | $116.0M | $105.0M | $93.1M | $79.2M | $77.8M | $79.2M | $78.5M | $85.7M | $83.3M | $84.7M | $80.4M | $79.5M | $79.2M | $78.8M | $78.5M | $78.6M | $77.2M | $73.0M | $71.1M | $70.7M | $69.5M | $72.3M | $67.3M | $66.2M | $66.4M | $67.3M | $67.5M | $65.7M | $23.1M | $22.1M | $21.9M | $20.5M | $21.7M | $20.8M | $19.0M | $19.1M | $19.7M | $7.6M | $7.2M | $7.0M | $6.0M | $6.2M |
| Costs And Expenses | $1.45B | $1.41B | $1.32B | $1.36B | $1.35B | $1.36B | $1.50B | $1.61B | $1.63B | $1.58B | $1.45B | $1.21B | $1.03B | $1.06B | $949.4M | $814.2M | $805.9M | $827.8M | $814.2M | $791.3M | $810.8M | $794.4M | $825.0M | $843.6M | $901.9M | $856.8M | $846.0M | $818.3M | $822.9M | $752.9M | $815.0M | $820.0M | $842.9M | $928.7M | $955.8M | $946.9M | $384.1M | $372.8M | $386.8M | $387.0M | $372.7M | $334.6M | $381.3M | $378.4M | $351.7M | $149.4M | $147.3M | $143.2M | $134.5M | $135.0M |
| Foreign Currency Transaction Gain Loss Before Tax | $1.1M | $1.3M | -$1.4M | -$134.0K | $413.0K | $236.0K | $845.0K | $2.5M | $5.0M | -$493.0K | -$4.4M | -$1.1M | -$205.0K | -$684.0K | -$410.0K | -$1.2M | -$1.1M | $1.7M | $466.0K | -$388.0K | -$732.0K | -$2.1M | -$3.5M | -$1.5M | -$2.1M | -$2.1M | -$264.0K | $354.0K | $8.0K | -$2.6M | -$2.5M | $1.6M | -$2.5M | $1.5M | $11.0K | $12.6M | $0.00 | $0.00 | $0.00 | |||||||||||
| Minimum Withholding Taxes Paid On Stock Awards | $6.5M | $6.9M | $15.3M | $43.4M | $42.3M | $4.3M | $3.2M | $2.0M | $2.0M | $1.8M | $4.5M | $4.7M | $2.5M | $2.2M | $1.2M | $442.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $70.0K | $5.3M | $333.0K | $37.0K | $1.7M | $2.5M | $325.0K | $1.7M | $470.0K | $1.5M | $3.8M | $910.0K | $513.0K | $6.0M | $4.0M | $1.2M | $873.0K | $119.0K | $6.0K | $1.9M | $201.0K | $295.0K | $1.7M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $4.6M | -$3.0M | $1.1M | $10.7M | $12.8M | $8.9M | $6.2M | $11.8M | $5.5M | $7.0M | $6.3M | $4.4M | $5.6M | $8.4M | $3.6M | $4.7M | $10.8M | $4.4M | $3.8M | $10.4M | $374.0K | $4.2M | $8.5M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.4M | $1.4M | $1.6M | $1.1M | $1.0M | $1.4M | $1.6M | $2.9M | $2.2M | $2.8M | $2.4M | $2.5M | $768.0K | $764.0K | $900.0K | $148.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.73B | $1.73B | $1.72B | $1.72B | $1.72B | $1.71B | $1.69B | $1.68B | $1.67B | $1.65B | $1.65B | $1.64B | $1.62B | $1.62B | $1.61B | $1.59B | $1.58B | $1.58B | $1.56B | $1.55B | $1.55B | $1.53B | $1.53B | $1.53B | $1.51B | $1.51B | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B | $1.47B | $1.47B | $1.46B | $611.8M | $609.3M | $607.4M | $601.9M | $597.8M | $595.8M | $587.6M | $587.5M | $586.6M | $159.1M | $159.3M | |||
| Repayments Of Long Term Lines Of Credit | $203.2M | $559.0M | $243.8M | $134.0M | $97.0M | $100.8M | $138.1M | $80.0M | $52.3M | $21.0M | $37.9M | $273.5M | $0.00 | $0.00 | $190.0M | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.8M | $5.9M | $21.6M | $19.1M | $19.0M | $20.6M | $26.1M | $35.5M | $167.0K | $155.0K | $3.6M | $768.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.