Page: Company Financials
Rayonier Inc.
$24.11
-0.02 (-0.08%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22.18 | 27.88 | 25.03 | 29.74 | 31.63 | 35.36 | 36.06 | 26.04 | 30.81 | 33.64 | 29.41 | 26.02 | 24.20 | 32.08 | 38.80 | 34.75 | 30.54 | 23.49 | 18.30 | 20.12 | 22.28 | 19.85 | 17.93 | 14.86 | 10.45 | 8.64 | 8.12 | 7.34 | 8.25 | 8.09 | 7.79 | 7.01 | 6.64 |
| Market Capitalization | 3,449.79M | 4,284.54M | 3,867.16M | 4,425.56M | 4,682.57M | 5,167.81M | 5,082.46M | 3,491.14M | 3,981.63M | 4,341.06M | 3,746.43M | 3,189.06M | 3,036.44M | 4,055.96M | 4,875.48M | 4,264.63M | 3,714.77M | 2,824.37M | 2,170.33M | 2,368.02M | 2,580.94M | 2,288.25M | 2,034.12M | 1,645.89M | 1,077.11M | 840.78M | 788.61M | 706.77M | 807.83M | 769.43M | 767.98M | 707.45M | 1,265.40M |
| (-) Cash & Equivalents | 892.30M | 216.20M | 554.25M | 174.80M | 125.67M | 229.03M | 297.73M | 97.50M | 102.80M | 123.53M | 143.20M | 100.45M | 87.05M | 180.66M | 267.48M | 230.45M | 268.05M | 313.09M | 86.35M | 71.14M | 79.50M | 125.06M | 122.08M | 63.65M | 39.80M | 30.48M | 15.19M | 12.65M | 6.85M | 9.88M | 8.30M | 5.15M | 10.85M |
| (+) Total Debt | 1,060.40M | 1,059.90M | 1,060.15M | 1,368.11M | 1,563.21M | 1,411.98M | 1,484.53M | 1,382.03M | 1,085.30M | 978.35M | 1,047.95M | 1,012.23M | 780.13M | 941.36M | 1,524.58M | 1,080.38M | 753.70M | 765.09M | 751.73M | 763.73M | 677.40M | 582.36M | 624.14M | 627.09M | 622.13M | 751.49M | 881.94M | 1,027.65M | 622.40M | 501.70M | 443.75M | 445.85M | 466.65M |
| Enterprise Value | 3,617.89M | 5,128.24M | 4,373.06M | 5,618.88M | 6,120.11M | 6,350.76M | 6,269.26M | 4,775.66M | 4,964.13M | 5,195.88M | 4,651.18M | 4,100.84M | 3,729.51M | 4,816.66M | 6,132.58M | 5,114.55M | 4,200.42M | 3,276.37M | 2,835.70M | 3,060.61M | 3,178.84M | 2,745.55M | 2,536.19M | 2,209.33M | 1,659.44M | 1,561.79M | 1,655.37M | 1,721.77M | 1,423.38M | 1,261.25M | 1,203.43M | 1,148.15M | 1,721.20M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,093M | 876M | 1,263M | 1,057M | 909M | 1,110M | 859M | 712M | 816M | 820M | 788M | 545M | 604M | 1,708M | 1,571M | 1,489M | 1,315M | 1,169M | 1,232M | 1,225M | 1,230M | 1,181M | 1,207M | 1,101M | 1,117M | 1,165M | 1,227M | 1,036M | 1,009M | 1,104M | 1,178M | 1,261M |
| Cost of Revenue | 625M | 607M | 785M | 763M | 688M | 796M | 712M | 558M | 605M | 568M | 525M | 441M | 484M | 1,246M | 1,105M | 1,074M | 990M | 915M | 954M | 922M | 953M | 942M | 984M | 951M | 948M | 979M | 815M | 762M | 751M | 803M | 884M | 899M |
| Gross Profit | 469M | 269M | 478M | 294M | 221M | 313M | 147M | 153M | 211M | 251M | 264M | 104M | 120M | 462M | 466M | 415M | 325M | 254M | 278M | 303M | 277M | 239M | 223M | 150M | 169M | 186M | 412M | 274M | 257M | 301M | 294M | 362M |
| Gross Profit Margin | 42.9% | 30.7% | 37.9% | 27.9% | 24.3% | 28.3% | 17.1% | 21.5% | 25.8% | 30.7% | 33.4% | 19.0% | 19.8% | 27.0% | 29.7% | 27.9% | 24.7% | 21.7% | 22.6% | 24.7% | 22.5% | 20.2% | 18.4% | 13.7% | 15.1% | 16.0% | 33.6% | 26.5% | 25.5% | 27.2% | 24.9% | 28.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 49M | 79M | 74M | 75M | 65M | 58M | 51M | 42M | 42M | 40M | 43M | 46M | 48M | 55M | 59M | 67M | 67M | 63M | 64M | 67M | 63M | 64M | 61M | 56M | 42M | 36M | 31M | 40M | 36M | 42M | 164M | 37M |
| Operating Expenses | 66M | 83M | 76M | 83M | 55M | 44M | 72M | 46M | 41M | 36M | 34M | 49M | 21M | 55M | 42M | 57M | 43M | -159M | 55M | 56M | 47M | 55M | 53M | 48M | 39M | 36M | 208M | 145M | 137M | 142M | 261M | 133M |
| Operating Income (EBIT) | 403M | 186M | 402M | 211M | 166M | 270M | 74M | 107M | 170M | 216M | 230M | 55M | 98M | 407M | 425M | 358M | 282M | 412M | 223M | 247M | 230M | 183M | 170M | 103M | 130M | 150M | 204M | 129M | 121M | 159M | 33M | 229M |
| Operating Income Margin | 36.8% | 21.2% | 31.9% | 20.0% | 18.2% | 24.3% | 8.7% | 15.0% | 20.8% | 26.3% | 29.2% | 10.0% | 16.3% | 23.8% | 27.0% | 24.0% | 21.4% | 35.3% | 18.1% | 20.1% | 18.7% | 15.5% | 14.1% | 9.3% | 11.6% | 12.9% | 16.6% | 12.5% | 12.0% | 14.4% | 2.8% | 18.1% |
| Interest Income | 17M | 16M | 10M | 21M | 3M | 0M | 1M | 5M | 5M | 2M | 0M | 0M | 0M | 3M | 1M | 1M | 1M | 2M | 0M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 20M | 29M | 37M | 48M | 36M | 45M | 39M | 32M | 32M | 34M | 33M | 35M | 54M | 41M | 45M | 51M | 51M | 53M | 51M | 56M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -4M | -13M | -26M | -28M | -34M | -45M | -38M | -26M | -28M | -32M | -33M | -35M | -54M | -38M | -44M | -50M | -49M | -51M | -51M | -49M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -10M | -19M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 26M | 23M | 0M | -298M | -390M | -1M | 0M | -3M | 8M | 0M | -39M | 8M | -43M | -47M | -60M | -69M | -97M | -31M | -31M | -39M | -46M | -21M |
| EBT Excluding Unusual Items | 399M | 173M | 376M | 184M | 132M | 225M | 37M | 81M | 143M | 183M | 197M | 20M | 45M | 368M | 380M | 308M | 233M | 362M | 172M | 198M | 230M | 183M | 170M | 103M | 130M | 150M | 204M | 129M | 121M | 159M | 33M | 229M |
| Pre-Tax Income | 389M | 154M | 376M | 184M | 132M | 225M | 37M | 81M | 143M | 183M | 223M | 43M | 45M | 70M | -10M | 306M | 233M | 359M | 180M | 198M | 190M | 191M | 126M | 56M | 70M | 81M | 107M | 98M | 90M | 121M | -14M | 208M |
| Pre-Tax Margin | 35.6% | 17.5% | 29.8% | 17.4% | 14.5% | 20.3% | 4.3% | 11.3% | 17.5% | 22.4% | 28.3% | 7.9% | 7.4% | 4.1% | -0.7% | 20.6% | 17.7% | 30.7% | 14.6% | 16.2% | 15.5% | 16.2% | 10.5% | 5.1% | 6.2% | 6.9% | 8.7% | 9.5% | 8.9% | 10.9% | -1.1% | 16.5% |
| Income Tax Expense | 8M | 2M | 7M | 5M | 9M | 15M | 7M | 13M | 25M | 22M | 5M | -1M | -10M | 50M | 88M | 30M | 15M | 46M | 29M | 24M | 19M | -17M | -33M | 6M | 15M | 25M | 30M | 30M | 27M | 33M | -13M | 66M |
| Net Income | 776M | 159M | 359M | 173M | 107M | 153M | 37M | 59M | 102M | 149M | 212M | 46M | 99M | 372M | 279M | 276M | 218M | 313M | 149M | 174M | 176M | 183M | 157M | 50M | 54M | 58M | 78M | 69M | 64M | 87M | -98M | 142M |
| Net Income Margin | 70.9% | 18.2% | 28.4% | 16.4% | 11.8% | 13.7% | 4.3% | 8.3% | 12.5% | 18.2% | 26.9% | 8.5% | 16.5% | 21.8% | 17.7% | 18.5% | 16.5% | 26.7% | 12.1% | 14.2% | 14.3% | 15.5% | 13.0% | 4.5% | 4.8% | 4.9% | 6.4% | 6.6% | 6.3% | 7.9% | -8.4% | 11.3% |
| Depreciation & Amortization | 124M | 151M | 140M | 158M | 147M | 156M | 165M | 128M | 144M | 128M | 115M | 114M | 120M | 117M | 85M | 136M | 143M | 158M | 168M | 155M | 136M | 147M | 146M | 158M | 166M | 177M | 177M | 105M | 101M | 99M | 97M | 96M |
| EBITDA | 527M | 337M | 543M | 370M | 313M | 425M | 239M | 235M | 314M | 343M | 345M | 168M | 218M | 524M | 509M | 493M | 425M | 571M | 391M | 401M | 366M | 331M | 316M | 260M | 296M | 327M | 381M | 235M | 222M | 258M | 130M | 325M |
| EBITDA Margin | 48.2% | 38.4% | 43.0% | 35.0% | 34.4% | 38.3% | 27.9% | 33.1% | 38.5% | 41.9% | 43.8% | 30.9% | 36.2% | 30.7% | 32.4% | 33.1% | 32.3% | 48.8% | 31.8% | 32.8% | 29.8% | 28.0% | 26.2% | 23.7% | 26.5% | 28.1% | 31.0% | 22.6% | 22.0% | 23.4% | 11.0% | 25.7% |
| NOPAT | 394M | 183M | 395M | 205M | 154M | 252M | 60M | 90M | 140M | 190M | 225M | 56M | 119M | 119M | 335M | 322M | 264M | 359M | 187M | 217M | 207M | 199M | 215M | 92M | 102M | 103M | 146M | 90M | 85M | 115M | 26M | 156M |
| NOPAT Margin | 36.0% | 20.9% | 31.3% | 19.4% | 16.9% | 22.7% | 7.0% | 12.6% | 17.1% | 23.2% | 28.5% | 10.2% | 19.8% | 6.9% | 21.4% | 21.6% | 20.0% | 30.7% | 15.1% | 17.7% | 16.8% | 16.9% | 17.8% | 8.3% | 9.2% | 8.9% | 11.9% | 8.7% | 8.4% | 10.4% | 2.2% | 12.4% |
| Owner's Earnings | 819M | 229M | 397M | 236M | -279M | 53M | 111M | -19M | 126M | -38M | -104M | 4M | -34M | 309M | 99M | -54M | 217M | 379M | -22M | 209M | -91M | 221M | 125M | 117M | 143M | 158M | 167M | -149M | 16M | 39M | -177M | 99M |
| Owner's Earnings Margin | 74.9% | 26.2% | 31.4% | 22.3% | -30.7% | 4.8% | 12.9% | -2.7% | 15.5% | -4.6% | -13.2% | 0.8% | -5.7% | 18.1% | 6.3% | -3.6% | 16.5% | 32.4% | -1.8% | 17.1% | -7.4% | 18.8% | 10.3% | 10.7% | 12.8% | 13.5% | 13.6% | -14.4% | 1.6% | 3.5% | -15.0% | 7.8% |
| EPS (Basic) | 5.07 | 1.07 | 2.41 | 1.19 | 0.73 | 1.08 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 | 2.96 | 2.27 | 2.27 | 1.81 | 2.63 | 1.29 | 1.50 | 1.53 | 1.57 | 1.41 | 0.52 | 0.58 | 0.63 | 0.85 | 0.73 | 0.56 | 0.90 | -0.82 | 1.43 |
| EPS (Diluted) | 4.99 | 1.05 | 2.36 | 1.15 | 0.71 | 1.05 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 | 2.60 | 1.25 | 1.47 | 1.50 | 1.57 | 1.37 | 0.52 | 0.57 | 0.62 | 0.84 | 0.72 | 0.55 | 0.88 | -0.82 | 1.41 |
| Shares (Basic) | 153M | 149M | 149M | 148M | 146M | 141M | 134M | 129M | 129M | 127M | 123M | 125M | 126M | 126M | 123M | 122M | 120M | 119M | 118M | 116M | 115M | 113M | 112M | 95M | 93M | 92M | 92M | 94M | 113M | 97M | 120M | 100M |
| Shares (Diluted) | 156M | 151M | 152M | 151M | 150M | 145M | 137M | 130M | 130M | 128M | 123M | 126M | 131M | 130M | 129M | 125M | 122M | 120M | 119M | 118M | 117M | 116M | 115M | 97M | 94M | 93M | 94M | 95M | 115M | 99M | 120M | 101M |
Product Segments
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agency Fee Income | 0.94M | 1.31M | 1.27M | 1.36M | 1.26M | 1.40M | 1.16M | 0.68M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| All Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 122.00M |
| All Other Segments And Unallocated Amount To Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.00M | 115.00M |
| Conservation Easement | 1.10M | 0.00M | 1.10M | 0.00M | 0.00M | 3.86M | 3.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Forest Resources | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 382.00M | 230.00M | 215.00M |
| Fund II Timberland Dispositions | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 156.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Hardwood | 4.70M | 4.32M | 4.97M | 4.28M | 17.22M | 4.67M | 2.43M | 5.26M | 3.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Improved Development | 37.41M | 18.07M | 30.75M | 30.71M | 35.41M | 51.71M | 14.50M | 5.88M | 8.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intersegment Elimination | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.00M |
| Intersegment Eliminations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | -3.00M | 0.00M | 0.00M |
| License Revenue, Primarily From Hunting | 22.44M | 30.41M | 22.43M | 24.96M | 22.70M | 19.53M | 18.93M | 19.35M | 17.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| New Zealand Timber Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 247.61M | 172.57M | 161.57M | 182.00M | 0.00M | 0.00M | 0.00M |
| Non-Strategic Timberland | 16.11M | 17.57M | 16.11M | 3.35M | 11.40M | 0.04M | 19.26M | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Strategic Timberlands | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.13M | 98.87M | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-timber | 77.97M | 74.91M | 81.14M | 69.52M | 55.41M | 190.23M | 34.91M | 48.77M | 36.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Timber/Carbon Revenue | 0.00M | 30.52M | 0.00M | 43.20M | 31.45M | 12.55M | 14.82M | 28.75M | 18.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138.00M | 0.00M | 0.00M |
| Performance Fibers Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,042.00M | 935.00M | 1,020.00M |
| Pulpwood | 121.18M | 137.78M | 136.86M | 140.17M | 183.18M | 160.33M | 143.29M | 143.16M | 136.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Real Estate Large Dispositions | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Real Estate Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 183.02M | 5.54M | 0.00M | 77.00M | 149.00M | 39.00M | 71.00M |
| Real Estate, Other | 11.76M | 15.14M | 14.00M | 12.52M | -0.04M | -3.53M | 0.28M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Rural | 79.91M | 93.74M | 72.91M | 99.67M | 59.49M | 43.09M | 67.15M | 29.85M | 22.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sawtimber | 339.95M | 405.51M | 396.26M | 453.01M | 515.25M | 564.50M | 449.18M | 439.47M | 499.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Southern Timber Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 144.51M | 132.86M | 139.09M | 142.00M | 0.00M | 0.00M | 0.00M |
| Timber | 528.50M | 547.60M | 538.09M | 597.45M | 715.65M | 0.00M | 0.00M | 0.00M | 640.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Real Estate | 29.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 228.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Trading Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 152.58M | 108.31M | 81.23M | 104.00M | 0.00M | 0.00M | 0.00M |
| Unimproved Development | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.43M | 19.48M | 8.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Wood Products Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 88.00M | 68.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All other countries | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 17.00M |
| CANADA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 4.00M |
| CHINA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 351.00M | 281.00M |
| Euro Member Countries, Euro | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.00M | 182.00M |
| JAPAN | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M | 170.00M |
| Latin America | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.00M | 0.00M |
| NEW ZEALAND | 0.00M | 0.00M | 275.30M | 269.03M | 332.29M | 376.60M | 291.16M | 357.16M | 0.00M | 400.19M | 280.89M | 242.80M | 286.00M | 0.00M | 18.00M |
| Non-US | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 298.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Asia | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.00M | 0.00M |
| Segment, Geographical, Groups of Countries, Group One | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.00M |
| Segment, Geographical, Groups of Countries, Group Two | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.00M |
| UNITED STATES | 0.00M | 0.00M | 987.70M | 787.91M | 576.78M | 733.00M | 568.00M | 354.40M | 390.40M | 419.40M | 507.39M | 302.07M | 318.00M | 0.00M | 778.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 919.58M | 892.26M | 323.16M | 207.70M | 114.26M | 362.17M | 84.51M | 68.74M | 148.40M | 112.70M | 85.90M | 51.80M | 161.60M | 199.60M | 280.60M | 78.60M | 349.46M | 75.00M | 61.69M | 181.08M | 40.17M | 146.23M | 84.12M | 21.40M | 18.92M | 14.12M | 9.82M | 12.30M | 6.60M | 10.70M | 3.40M | 10.90M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 919.58M | 892.26M | 323.16M | 207.70M | 114.26M | 362.17M | 84.51M | 68.74M | 148.40M | 112.70M | 85.90M | 51.80M | 161.60M | 199.60M | 280.60M | 78.60M | 349.46M | 75.00M | 61.69M | 181.08M | 40.17M | 146.23M | 84.12M | 21.40M | 18.92M | 14.12M | 9.82M | 12.30M | 6.60M | 10.70M | 3.40M | 10.90M |
| Net Receivables | 20.09M | 16.26M | 40.21M | 40.17M | 42.54M | 30.02M | 49.08M | 27.13M | 26.15M | 27.69M | 20.66M | 20.22M | 24.02M | 94.96M | 100.36M | 95.01M | 104.37M | 296.32M | 72.55M | 81.07M | 100.31M | 88.38M | 87.48M | 91.41M | 97.93M | 101.48M | 117.11M | 103.50M | 118.80M | 115.70M | 123.40M | 128.50M |
| Inventory | 16.20M | 33.43M | 32.34M | 31.02M | 23.73M | 28.52M | 10.59M | 14.52M | 15.70M | 24.14M | 21.38M | 15.35M | 9.04M | 138.82M | 127.97M | 122.00M | 110.04M | 88.50M | 96.68M | 84.29M | 75.59M | 85.55M | 90.94M | 94.86M | 85.07M | 91.01M | 97.11M | 105.10M | 98.90M | 114.10M | 154.90M | 170.10M |
| Other Current Assets | 7.41M | 9.44M | 25.42M | 38.08M | 1.29M | 12.19M | 10.21M | 0.87M | 0.61M | 3.05M | 25.05M | 5.68M | 19.75M | 85.68M | 15.85M | 0.00M | 0.00M | 0.00M | 96.06M | 49.78M | 82.48M | 33.95M | 34.16M | 36.89M | 26.92M | 28.45M | 46.55M | 50.70M | 57.50M | 70.00M | 67.90M | 80.10M |
| Total Current Assets | 963.28M | 951.39M | 421.12M | 316.96M | 181.81M | 432.90M | 154.40M | 111.25M | 190.86M | 167.58M | 152.99M | 93.05M | 214.41M | 519.05M | 524.77M | 295.61M | 563.87M | 459.82M | 326.98M | 396.22M | 298.55M | 354.10M | 296.71M | 244.56M | 228.85M | 235.06M | 270.60M | 271.60M | 281.80M | 310.50M | 349.60M | 389.60M |
| Property, Plant & Equipment | 36.18M | 35.51M | 101.05M | 3,126.80M | 124.36M | 131.46M | 139.39M | 122.19M | 22.80M | 23.30M | 14.00M | 6.70M | 6.70M | 860.80M | 709.30M | 461.60M | 385.30M | 1,533.50M | 1,605.69M | 1,462.97M | 1,481.29M | 1,288.33M | 463.32M | 502.23M | 541.04M | 1,712.50M | 1,822.21M | 1,923.70M | 1,232.20M | 1,201.00M | 1,174.80M | 705.30M |
| Goodwill | 0.00M | 0.00M | 6.97M | 7.82M | 7.86M | 8.46M | 8.94M | 8.61M | 8.31M | 8.78M | 8.68M | 8.48M | 9.69M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 4.87M | 5.43M | 5.80M | 3.12M | 0.00M | 0.00M | 3.78M | 4.09M | 4.10M | 3.90M | 4.20M | 8.00M | 8.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.44M | 0.00M | 0.00M | 5.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 15.59M | 5.95M | 0.00M | 0.00M | 0.00M | 0.00M | 85.61M | 80.80M | 89.27M | 0.00M | 0.00M | -18.18M | 72.40M | 69.20M | 68.48M | 51.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.32M | -8.77M | -102.05M | 0.00M | 0.00M | 39.10M | -8.20M | 0.00M | 0.00M | 0.00M | 0.00M | 5,253.00M | 0.00M | 0.00M | 50,646.00M | 121,814.00M | 110.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,482.79M | 2,518.82M | 2,909.05M | 184.63M | 3,448.98M | 3,041.89M | 3,409.83M | 2,604.22M | 2,456.30M | 2,570.80M | 2,506.90M | 2,201.72M | 2,218.11M | 2,269.10M | 1,775.90M | 1,693.30M | 1,300.68M | 159.70M | 157.87M | -5,033.15M | 144.34M | 196.64M | -49,476.13M | -120,722.12M | 1,007.15M | 72.33M | 69.46M | 84.90M | 86.90M | 84.10M | 73.30M | 553.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,518.97M | 2,554.33M | 3,037.53M | 3,330.63M | 3,586.99M | 3,184.93M | 3,558.17M | 2,735.02M | 2,568.48M | 2,678.99M | 2,520.90M | 2,220.80M | 2,238.70M | 3,169.00M | 2,557.60M | 2,224.10M | 1,754.47M | 1,744.20M | 1,763.56M | 1,682.82M | 1,664.33M | 1,484.97M | 1,635.63M | 1,594.12M | 1,658.35M | 1,789.95M | 1,891.68M | 2,008.60M | 1,319.10M | 1,285.10M | 1,248.10M | 1,258.30M |
| Total Assets | 3,482.25M | 3,505.71M | 3,458.65M | 3,647.59M | 3,768.80M | 3,617.83M | 3,712.57M | 2,846.27M | 2,759.34M | 2,846.57M | 2,673.89M | 2,313.85M | 2,453.11M | 3,688.05M | 3,082.37M | 2,519.71M | 2,318.34M | 2,204.02M | 2,090.53M | 2,079.04M | 1,962.88M | 1,839.06M | 1,932.33M | 1,838.68M | 1,887.20M | 2,025.01M | 2,162.27M | 2,280.20M | 1,600.90M | 1,595.60M | 1,597.70M | 1,647.90M |
| Accounts Payable | 13.57M | 14.85M | 26.06M | 26.56M | 22.10M | 23.45M | 24.79M | 18.16M | 18.02M | 25.15M | 22.34M | 21.48M | 20.21M | 69.29M | 70.38M | 72.87M | 57.99M | 58.58M | 70.01M | 66.22M | 73.76M | 66.36M | 72.49M | 65.31M | 66.77M | 65.25M | 87.40M | 74.00M | 65.80M | 74.30M | 87.60M | 102.90M |
| Short-Term Debt | 199.97M | 199.96M | 19.44M | 0.00M | 0.00M | 124.97M | 0.00M | 82.00M | 0.00M | 3.38M | 31.68M | 0.00M | 129.71M | 112.50M | 150.00M | 28.10M | 93.06M | 4.65M | 0.62M | 55.59M | 3.55M | 3.31M | 48.58M | 3.55M | 3.52M | 7.60M | 2.57M | 3.20M | 4.10M | 0.00M | 2.20M | 3.00M |
| Tax Payables | 9.35M | 6.42M | 4.24M | 4.39M | 3.73M | 12.45M | 7.35M | 3.03M | 3.18M | 3.78M | 2.66M | 3.69M | 11.41M | 8.55M | 13.82M | 0.00M | 10.34M | 11.99M | 10.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 25.51M | 32.57M | 20.90M | 19.01M | 22.76M | 17.80M | 11.11M | 11.44M | 10.45M | 9.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 14.30M | 8.00M | 24.97M | 38.85M | 28.38M | 25.86M | 29.23M | 22.48M | 16.43M | 11.81M | 23.34M | 24.79M | 37.26M | 50.26M | 26.75M | 28.15M | 36.97M | 39.35M | 43.93M | 43.53M | 45.81M | 46.37M | 37.69M | 34.05M | 33.64M | 0.00M | 105.80M | 116.70M | 102.90M | 132.20M | 131.00M | 97.80M |
| Total Current Liabilities | 262.69M | 261.80M | 95.62M | 88.82M | 76.98M | 204.52M | 72.48M | 137.11M | 48.08M | 53.83M | 80.01M | 49.95M | 198.58M | 240.60M | 260.95M | 129.12M | 198.35M | 114.58M | 125.19M | 165.34M | 123.12M | 116.05M | 158.75M | 102.91M | 103.93M | 72.85M | 195.77M | 193.90M | 172.80M | 206.50M | 220.80M | 203.70M |
| Long-Term Debt | 845.12M | 844.91M | 1,089.77M | 1,365.77M | 1,514.72M | 1,242.82M | 1,360.52M | 973.13M | 972.57M | 1,024.04M | 1,036.18M | 848.80M | 621.85M | 1,461.72M | 1,120.05M | 819.20M | 675.10M | 695.00M | 770.34M | 694.26M | 655.45M | 555.21M | 610.29M | 614.94M | 649.63M | 842.21M | 970.42M | 1,132.90M | 485.90M | 421.30M | 430.70M | 446.70M |
| Capital Lease Obligations | 15.59M | 15.45M | 76.30M | 87.68M | 88.76M | 93.42M | 100.25M | 90.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.45M | -9.72M | -9.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.24M | 50.65M | 121.81M | 110.16M | 131.72M | 130.33M | 123.50M | 115.40M | 113.40M | 89.50M | 160.60M |
| Other Non-Current Liabilities | 12.46M | 12.23M | 76.57M | 83.30M | 97.20M | 119.00M | 184.07M | 108.56M | 90.03M | 72.96M | 60.72M | 49.30M | 54.11M | 204.50M | 257.07M | 246.50M | 192.02M | 238.20M | 233.38M | 185.27M | 197.84M | 196.69M | 234.04M | 243.54M | 245.94M | 189.37M | 185.66M | 177.00M | 187.80M | 204.70M | 214.40M | 48.70M |
| Total Non-Current Liabilities | 873.16M | 872.59M | 1,242.64M | 1,536.76M | 1,700.67M | 1,455.23M | 1,644.83M | 1,172.17M | 1,052.15M | 1,087.28M | 1,087.80M | 898.10M | 675.96M | 1,666.22M | 1,377.12M | 1,065.70M | 867.12M | 933.20M | 1,003.72M | 879.53M | 853.28M | 784.14M | 894.97M | 980.29M | 1,005.73M | 1,163.30M | 1,286.41M | 1,433.40M | 789.10M | 739.40M | 734.60M | 656.00M |
| Total Liabilities | 1,135.86M | 1,134.39M | 1,338.25M | 1,625.58M | 1,777.65M | 1,659.76M | 1,717.32M | 1,309.28M | 1,100.23M | 1,141.11M | 1,167.81M | 948.05M | 874.55M | 1,906.83M | 1,638.07M | 1,194.82M | 1,065.47M | 1,047.78M | 1,128.92M | 1,044.87M | 976.40M | 900.19M | 1,053.72M | 1,083.20M | 1,109.66M | 1,236.15M | 1,482.17M | 1,627.30M | 961.90M | 945.90M | 955.40M | 859.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 1.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,737.07M | 1,726.42M | 1,522.49M | 1,497.64M | 1,462.95M | 1,389.07M | 1,101.68M | 888.18M | 884.26M | 872.23M | 709.87M | 708.83M | 702.60M | 692.10M | 670.75M | 630.29M | 602.88M | 561.96M | 508.06M | 487.41M | 450.64M | 422.36M | 393.51M | 364.81M | 76.61M | 59.72M | 48.72M | 63.70M | 79.60M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 514.23M | 545.09M | 257.25M | 338.24M | 366.64M | 402.31M | 446.27M | 583.01M | 0.00M | 707.38M | 700.89M | 612.76M | 790.70M | 1,015.21M | 876.63M | 806.24M | 717.06M | 663.99M | 514.09M | 519.33M | 494.27M | 454.88M | 401.48M | 355.96M | 664.04M | 649.78M | 631.38M | 592.40M | 559.40M | 530.50M | 477.70M | 610.30M |
| Accumulated OCI | 27.41M | 30.71M | -10.43M | 24.65M | 35.81M | -19.60M | -73.89M | -31.20M | 0.24M | 13.42M | 0.86M | -33.50M | -4.83M | -46.14M | -109.38M | -113.45M | -68.36M | -79.74M | -98.30M | -25.64M | -28.65M | 7.60M | 1.40M | -9.66M | -30.94M | -0.70M | -730.47M | -657.60M | -616.20M | -562.50M | -506.30M | -586.80M |
| Minority Interest | 46.24M | 53.35M | 63.06M | 98.72M | 121.08M | 177.63M | 518.71M | 97.66M | 97.70M | 99.90M | 85.20M | 73.60M | 86.70M | 94.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.00M | 18.90M | 18.80M |
| Total Shareholders’ Equity | 2,278.71M | 2,302.22M | 1,769.31M | 1,860.54M | 1,865.40M | 1,771.78M | 1,474.06M | 1,439.98M | 884.50M | 1,593.02M | 1,411.84M | 1,288.08M | 1,488.47M | 1,661.17M | 1,438.00M | 1,324.75M | 1,251.58M | 1,146.21M | 923.86M | 981.10M | 916.26M | 884.85M | 796.39M | 711.11M | 709.71M | 708.79M | -50.37M | -1.50M | 22.80M | -32.00M | -28.60M | 23.50M |
| Total Equity | 2,324.95M | 2,355.57M | 1,832.38M | 1,959.25M | 1,986.48M | 1,949.40M | 1,992.77M | 1,537.64M | 982.20M | 1,692.92M | 1,497.04M | 1,361.68M | 1,575.17M | 1,755.27M | 1,438.00M | 1,324.75M | 1,251.58M | 1,146.21M | 923.86M | 981.10M | 916.26M | 884.85M | 796.39M | 711.11M | 709.71M | 708.79M | -50.37M | -1.50M | 22.80M | -15.00M | -9.70M | 42.30M |
| Total Liabilities & Equity | 3,460.80M | 3,489.96M | 3,170.63M | 3,584.83M | 3,764.13M | 3,609.16M | 3,710.08M | 2,846.92M | 2,082.43M | 2,834.03M | 2,664.85M | 2,309.74M | 2,449.72M | 3,662.10M | 3,076.08M | 2,519.57M | 2,317.05M | 2,193.99M | 2,052.77M | 2,025.97M | 1,892.66M | 1,785.04M | 1,850.11M | 1,794.30M | 1,819.37M | 1,944.94M | 1,431.80M | 1,625.80M | 984.70M | 930.90M | 945.70M | 902.00M |
| Tangible Assets | 3,482.25M | 3,505.71M | 3,446.81M | 3,634.34M | 3,755.14M | 3,606.25M | 3,703.62M | 2,837.66M | 2,747.26M | 2,833.71M | 2,661.11M | 2,301.48M | 2,439.21M | 3,669.87M | 3,074.17M | 2,519.71M | 2,318.34M | 2,204.02M | 2,090.53M | 2,079.04M | 1,924.18M | 1,839.06M | 1,929.89M | 1,838.68M | 1,887.20M | 2,019.89M | 2,162.27M | 2,280.20M | 1,600.90M | 1,595.60M | 1,597.70M | 1,647.90M |
| Tangible Equity | 2,324.95M | 2,355.57M | 1,820.54M | 1,946.00M | 1,972.82M | 1,937.83M | 1,983.82M | 1,529.03M | 970.12M | 1,680.06M | 1,484.27M | 1,349.31M | 1,561.28M | 1,737.09M | 1,429.80M | 1,324.75M | 1,251.58M | 1,146.21M | 923.86M | 981.10M | 877.56M | 884.85M | 793.95M | 711.11M | 709.71M | 703.67M | -50.37M | -1.50M | 22.80M | -15.00M | -9.70M | 42.30M |
| Tangible Book Value | 2,324.95M | 2,355.57M | 1,820.54M | 1,946.00M | 1,972.82M | 1,937.83M | 1,983.82M | 1,529.03M | 970.12M | 1,680.06M | 1,484.27M | 1,349.31M | 1,561.28M | 1,737.09M | 1,429.80M | 1,324.75M | 1,251.58M | 1,146.21M | 923.86M | 981.10M | 877.56M | 884.85M | 793.95M | 711.11M | 709.71M | 703.67M | -50.37M | -1.50M | 22.80M | -15.00M | -9.70M | 42.30M |
| Total Investments | 0.00M | 0.00M | 15.59M | 5.95M | 0.00M | 0.00M | 0.00M | 0.00M | 85.61M | 80.80M | 89.27M | 0.00M | 0.00M | -18.18M | 72.40M | 69.20M | 68.48M | 51.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 125.51M | 152.61M | 786.05M | 1,158.08M | 1,400.47M | 1,005.61M | 1,276.01M | 986.39M | 824.17M | 914.71M | 981.96M | 797.00M | 589.96M | 1,374.62M | 989.45M | 768.70M | 418.70M | 624.65M | 709.27M | 568.76M | 618.83M | 412.30M | 574.75M | 597.08M | 634.22M | 835.68M | 963.16M | 1,123.80M | 483.40M | 410.60M | 429.50M | 438.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 690.4M | 685.7M | 48.2M | 176.7M | 107.1M | 219.7M | 79.4M | -25.2M | 144.4M | 115.1M | 72.9M | 46.2M | 12.4M | 243.1M | 258.6M | 165.9M | 364.2M | 334.3M | 164.0M | 177.8M | 105.2M | 184.0M | 58.2M | 97.3M | 57.1M | 79.1M | 74.8M | 77.7M | 109.0M | 104.0M | 128.8M | 185.9M |
| Total Capital | 3,339.4M | 3,362.5M | 2,954.8M | 3,314.0M | 3,468.9M | 3,233.0M | 2,934.8M | 2,585.6M | 2,529.5M | 2,618.5M | 2,473.6M | 2,122.0M | 2,240.0M | 3,225.8M | 2,704.9M | 2,171.6M | 2,019.7M | 1,840.3M | 1,694.8M | 1,730.9M | 1,575.3M | 1,443.4M | 1,455.3M | 1,329.6M | 1,362.9M | 1,558.6M | 1,653.1M | 1,789.0M | 1,129.0M | 1,054.0M | 1,056.3M | 1,219.1M |
| Capital Employed | 3,209.3M | 3,240.0M | 3,085.7M | 3,507.3M | 3,694.0M | 3,404.6M | 3,637.6M | 2,709.8M | 2,717.2M | 2,790.0M | 2,593.8M | 2,267.0M | 2,251.1M | 3,412.1M | 2,816.2M | 2,390.0M | 2,118.7M | 2,078.5M | 1,927.6M | 1,860.6M | 1,769.5M | 1,669.0M | 1,691.4M | 1,691.4M | 1,715.4M | 1,869.0M | 1,966.5M | 2,086.3M | 1,428.1M | 1,389.1M | 1,376.9M | 1,444.2M |
| Invested Capital | 2,419.8M | 2,470.3M | 2,631.7M | 3,106.3M | 3,354.6M | 2,870.8M | 2,850.3M | 2,516.9M | 2,381.1M | 2,505.8M | 2,387.7M | 2,070.2M | 2,078.4M | 3,026.2M | 2,424.3M | 2,093.0M | 1,670.3M | 1,765.3M | 1,633.1M | 1,549.9M | 1,535.1M | 1,297.1M | 1,371.1M | 1,308.2M | 1,343.9M | 1,544.5M | 1,643.3M | 1,776.7M | 1,122.4M | 1,043.3M | 1,052.9M | 1,208.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 787.43M | 155.12M | 368.98M | 173.49M | 122.80M | 210.50M | 29.80M | 67.70M | 117.30M | 161.50M | 217.80M | 43.90M | 135.80M | 331.70M | 278.70M | 276.00M | 217.60M | 312.50M | 152.00M | 174.27M | 176.42M | 182.84M | 156.90M | 49.97M | 54.92M | 57.60M | 78.19M | 68.70M | 63.60M | 87.30M | -98.40M | 142.30M |
| Depreciation & Amortization | 90.81M | 144.98M | 0.00M | 0.00M | 147.34M | 80.70M | 166.33M | 122.58M | 138.44M | 46.92M | -27.41M | 123.06M | 130.10M | 252.75M | 134.78M | 117.02M | 113.24M | 148.91M | 152.50M | 154.69M | 136.50M | 147.39M | 153.79M | 157.91M | 165.72M | 177.12M | 176.91M | 105.40M | 101.10M | 99.30M | 96.90M | 96.00M |
| Deferred Income Tax | 4.22M | 0.81M | 2.60M | 0.28M | -5.40M | 8.50M | 7.54M | 11.31M | 22.83M | 21.98M | 5.17M | -1.34M | -4.77M | -8.94M | 3.51M | 2.50M | 14.94M | -6.26M | 13.56M | -8.46M | -19.30M | -47.59M | -51.78M | 2.14M | 5.01M | -1.23M | 12.67M | 2.80M | 11.70M | 14.00M | -80.20M | 16.60M |
| Stock-Based Compensation | 10.71M | 11.92M | 14.20M | 13.70M | 12.36M | 9.28M | 8.03M | 6.90M | 6.43M | 5.40M | 5.14M | 4.48M | 7.87M | 11.68M | 15.12M | 16.18M | 15.22M | 15.75M | 13.34M | 11,686.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -25.86M | -4.34M | -23.22M | 5.17M | -22.20M | 9.30M | -12.20M | -7.90M | -2.20M | -6.70M | -9.60M | -0.50M | 46.30M | 1.20M | -27.80M | -12.70M | 95.00M | -195.70M | -23.00M | -28.19M | 10.00M | -26.95M | 25.51M | -7.67M | 10.85M | -11.12M | 10.05M | 40.40M | -25.00M | 45.60M | 25.20M | -51.60M |
| Accounts Receivable | 11.15M | -8.32M | -2.83M | 4.40M | -9.11M | 17.24M | -14.72M | -0.86M | 0.77M | -6.39M | 2.48M | 2.03M | 12.81M | -16.30M | -14.18M | -1.44M | 172.72M | -201.21M | -9.84M | -1,422.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1.52M | 2.42M | 2.01M | 0.51M | -4.34M | -0.50M | -1.45M | 1.22M | 1.77M | -1.38M | -1.18M | -9.75M | 3.93M | -19.99M | -10.65M | -3.87M | -27.69M | 9.20M | -15.95M | -7.37M | 2.74M | -9.62M | 1.06M | -0.46M | -8.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -5.56M | 2.88M | 0.57M | 1.51M | 1.14M | -1.59M | 5.67M | -1.55M | -4.63M | 3.44M | -0.56M | 1.86M | 29.93M | -1.66M | -7.97M | 6.35M | -4.61M | -12.55M | 6.13M | -969.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -32.98M | -1.32M | -22.97M | -1.26M | -9.90M | -5.85M | -1.70M | -6.71M | -0.11M | -2.37M | -10.34M | 5.36M | -0.36M | 39.14M | 5.00M | -13.74M | -45.42M | 8.86M | -3.34M | 2,370.18M | 7.25M | -17.32M | 24.45M | -7.21M | 18.24M | -11.12M | 10.05M | 40.40M | -25.00M | 45.60M | 25.20M | -51.60M |
| Other Non-Cash Items | -574.63M | -45.28M | -100.97M | 105.74M | 14.26M | 6.80M | 4.70M | 13.70M | 27.30M | 27.20M | 12.70M | 7.60M | 0.30M | -43.20M | 41.60M | 33.30M | 39.40M | 32.10M | 31.80M | -11,654.29M | 3.32M | 6.22M | 11.01M | 5.85M | 87.72M | 18.89M | 1.12M | 0.00M | 5.70M | 6.70M | 292.00M | 9.30M |
| Net Cash from Operating Activities | 292.69M | 263.22M | 261.59M | 298.38M | 269.20M | 325.10M | 204.20M | 214.30M | 310.10M | 256.30M | 203.80M | 177.20M | 315.60M | 545.20M | 445.90M | 432.30M | 495.40M | 307.30M | 340.20M | 324.02M | 306.93M | 261.91M | 295.43M | 208.21M | 323.46M | 241.26M | 278.94M | 217.30M | 157.10M | 252.90M | 235.50M | 212.60M |
| Capital Expenditures (PPE) | -61.64M | -80.38M | -79.78M | -14.06M | -533.30M | -255.10M | -91.20M | -206.30M | -119.93M | -6.08M | -6.31M | -155.70M | -253.70M | -179.30M | -264.10M | -465.40M | -143.80M | -91.70M | -338.80M | -119.88M | -404.34M | -108.79M | -178.57M | -90.63M | -76.67M | -76.96M | -88.39M | -323.30M | -148.30M | -147.70M | -175.20M | -139.40M |
| Acquisitions (Net) | 0.00M | 0.01M | 0.00M | 0.00M | 442.73M | 191.64M | -231.10M | 0.00M | 0.00M | 0.00M | -0.90M | -98.00M | -131.00M | -218.30M | -201.40M | -364.00M | -5.00M | 0.00M | -230.00M | -23.00M | -256.00M | 163.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -19.07M | 0.00M | 0.00M | -472.23M | -191.64M | -31.16M | -149.09M | 0.00M | 0.00M | 0.00M | 155.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 256.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 29.50M | 185.70M | 115.67M | 0.00M | 0.00M | 0.00M | 0.00M | 2.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,133.38M | 228.35M | 433.79M | 138.15M | 16.90M | 43.10M | 24.19M | 135.99M | -13.00M | -229.17M | -227.78M | -71.10M | 192.80M | -71.30M | -7.40M | 340.80M | 6.10M | -1.00M | 238.40M | 16.89M | -2.62M | -38.36M | -2.21M | 0.00M | 0.00M | -7.15M | 24.38M | 5.10M | -2.90M | -10.70M | -3.50M | -6.10M |
| Net Cash from Investing Activities | 1,071.74M | 128.92M | 354.01M | 124.09M | -516.40M | -26.30M | -213.60M | -219.40M | -132.86M | -235.25M | -234.97M | -166.30M | -191.90M | -468.90M | -472.90M | -488.60M | -142.70M | -92.70M | -330.40M | -125.99M | -385.19M | 15.86M | -180.79M | -90.63M | -76.67M | -84.11M | -64.01M | -318.20M | -151.20M | -158.40M | -178.70M | -145.50M |
| Net Debt Issuance | -190.00M | -210.00M | -250.00M | -150.00M | 125.00M | 26.38M | 168.00M | 82.00M | -53.40M | -4.77M | 237.50M | 108.16M | 136.83M | 73.40M | 416.39M | -39.06M | 60.35M | -40.14M | 21.12M | 89.07M | 99.69M | -98.58M | 41.46M | -33.52M | -213.24M | -126.27M | -166.29M | 161.30M | 64.40M | -7.40M | -16.80M | -33.50M |
| Long-Term Debt Issuance | -190.00M | -210.00M | -250.00M | -150.00M | 125.00M | 26.38M | 168.00M | 82.00M | -53.40M | -36.77M | 237.50M | 108.16M | 136.83M | 73.40M | 416.39M | -39.06M | 60.35M | -44.82M | 21.12M | 89.07M | 99.69M | -98.60M | 41.50M | -33.52M | -213.24M | -126.27M | -166.29M | 161.30M | 64.40M | -7.40M | -16.80M | -33.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.68M | 0.00M | 0.00M | 0.00M | 0.03M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -85.04M | -4.17M | -18.87M | -4.22M | -4.23M | 229.21M | -4.76M | -12.68M | -2.98M | 152.21M | -0.69M | -100.00M | 3.72M | -11.33M | 17.71M | 5.54M | 20.29M | 9.73M | 4.29M | 15.74M | 10.21M | 14.77M | 17.74M | 23.70M | 11.17M | 7.25M | -15.67M | -18.30M | -23.50M | -43.50M | -13.30M | 1.50M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 61.56M | 230.83M | 32.57M | 0.00M | 0.00M | 152.39M | 0.00M | 2.12M | 5.58M | 10.10M | 25.50M | 13.45M | 26.31M | 11.12M | 8.27M | 18.89M | 10.77M | 15.12M | 17.74M | 23.70M | 14.31M | 9.28M | 1.95M | 5.50M | 3.00M | 4.90M | 3.20M | 1.50M |
| Common Stock Repurchased | -85.04M | -4.17M | -18.87M | -4.30M | -4.23M | -1.62M | -4.76M | -12.68M | -2.98M | -0.18M | -0.69M | -100.00M | -1.86M | -11.33M | -7.78M | -7.91M | -6.03M | -1.39M | -3.98M | -3.15M | -0.56M | -0.36M | 0.00M | 0.00M | -3.14M | -2.03M | -17.62M | -23.80M | -26.50M | -48.40M | -16.50M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.08M | -61.56M | 0.00M | -32.57M | 0.00M | 0.00M | 0.00M | 0.00M | -2.12M | 0.00M | -10.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -237.85M | -200.50M | -200.57M | -169.99M | -165.71M | -153.52M | -146.35M | -141.07M | -136.80M | -127.10M | -122.85M | -124.90M | -257.50M | -237.02M | -206.60M | -185.30M | -163.70M | -158.20M | -157.00M | -150.63M | -143.88M | -129.25M | -111.20M | -105.35M | -39.91M | -39.21M | -39.19M | -35.70M | -34.70M | -34.50M | -34.20M | -29.60M |
| Common Dividends Paid | -237.85M | -157.89M | -200.60M | -169.99M | -165.71M | -153.52M | -146.35M | -141.07M | -136.77M | -127.07M | -122.85M | -124.94M | -257.52M | -237.02M | -206.58M | -185.27M | -163.67M | -158.22M | -156.98M | -150.63M | -143.88M | -129.25M | -111.20M | -105.35M | -39.91M | -39.21M | -39.19M | -35.70M | -34.70M | -34.50M | -34.20M | -29.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -8.63M | -9.99M | -9.93M | -4.67M | 40.34M | -118.38M | 10.11M | -7.90M | -0.56M | -27.25M | 0.46M | 0.32M | -44.48M | 17.80M | 1.50M | 3.65M | 4.85M | -12.91M | 3.25M | -11.96M | 4.14M | -2.51M | 0.00M | -0.17M | 0.00M | 0.00M | 0.00M | -0.10M | -17.00M | -1.90M | -0.10M | -3.80M |
| Net Cash from Financing Activities | -521.52M | -424.65M | -479.36M | -328.87M | -4.60M | -16.30M | 27.00M | -79.60M | -193.70M | -6.90M | 114.42M | -116.50M | -161.40M | -157.14M | 229.00M | -215.10M | -78.20M | -201.60M | -128.30M | -57.77M | -29.84M | -215.57M | -52.00M | -115.34M | -241.98M | -158.23M | -217.38M | 106.50M | -10.80M | -87.30M | -64.40M | -65.40M |
| Effect of FX on Cash | 0.11M | -2.17M | -1.42M | -0.62M | -1.90M | -0.90M | -0.10M | -1.80M | 0.50M | 0.60M | -0.90M | -4.20M | -0.30M | -0.20M | -0.04M | 0.50M | -0.05M | 0.30M | -0.90M | 0.65M | 2.05M | -0.09M | 0.08M | 0.24M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.10M | 0.00M |
| Net Change in Cash | 843.01M | -34.69M | 134.83M | 92.97M | -253.70M | 281.60M | 17.50M | -86.50M | -16.00M | 26.80M | 34.10M | -109.80M | -38.00M | -81.00M | 202.00M | -270.90M | 274.50M | 13.30M | -119.40M | 140.91M | -106.06M | 62.11M | 62.72M | 2.47M | 4.80M | 4.30M | -2.44M | 5.70M | -4.00M | 7.20M | -7.50M | 1.70M |
| Cash at Beginning of Period | 1,546.39M | 619.09M | 208.40M | 115.41M | 369.10M | 87.50M | 70.00M | 156.50M | 172.50M | 85.90M | 51.80M | 161.60M | 199.60M | 280.60M | 78.60M | 349.50M | 75.00M | 61.70M | 181.10M | 40.17M | 146.23M | 84.12M | 21.40M | 18.92M | 14.12M | 9.82M | 12.27M | 6.60M | 10.70M | 3.40M | 10.90M | 9.20M |
| Cash at End of Period | 2,389.40M | 584.41M | 343.20M | 208.37M | 115.40M | 369.10M | 87.50M | 70.00M | 156.50M | 112.70M | 85.90M | 51.80M | 161.60M | 199.60M | 280.60M | 78.60M | 349.50M | 75.00M | 61.70M | 181.08M | 40.17M | 146.23M | 84.12M | 21.40M | 18.92M | 14.12M | 9.82M | 12.30M | 6.70M | 10.60M | 3.40M | 10.90M |
| Operating Cash Flow | 292.69M | 263.22M | 261.59M | 298.38M | 269.20M | 325.10M | 204.20M | 214.30M | 310.10M | 256.30M | 203.80M | 177.20M | 315.60M | 545.20M | 445.90M | 432.30M | 495.40M | 307.30M | 340.20M | 324.02M | 306.93M | 261.91M | 295.43M | 208.21M | 323.46M | 241.26M | 278.94M | 217.30M | 157.10M | 252.90M | 235.50M | 212.60M |
| Capital Expenditure | -80.75M | -80.38M | -102.53M | -95.51M | -533.30M | -255.10M | -91.20M | -206.30M | -119.90M | -314.30M | -431.50M | -155.70M | -253.70M | -179.30M | -264.10M | -465.40M | -143.80M | -91.70M | -338.80M | -119.88M | -404.34M | -108.79M | -178.57M | -90.63M | -76.67M | -76.96M | -88.39M | -323.30M | -148.30M | -147.70M | -175.20M | -139.40M |
| Free Cash Flow | 211.93M | 182.84M | 159.06M | 202.87M | -264.10M | 70.00M | 113.00M | 8.00M | 190.20M | -58.00M | -227.70M | 21.50M | 61.90M | 365.90M | 181.80M | -33.10M | 351.60M | 215.60M | 1.40M | 204.14M | -97.41M | 153.12M | 116.86M | 117.58M | 246.78M | 164.30M | 190.55M | -106.00M | 8.80M | 105.20M | 60.30M | 73.20M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 544.29M | 340.55M | 543.99M | 377.82M | 303.46M | 411.41M | 261.07M | 239.80M | 313.12M | 338.67M | 335.94M | 171.70M | 191.70M | 522.92M | 492.20M | 484.10M | 401.40M | 349.57M | 382.14M | 390.25M | 350.11M | 321.59M | 308.35M | 252.19M | 292.30M | 326.90M | 557.67M | 340.00M | 322.80M | 357.70M | 226.50M | 420.50M |
| (-) Tax Adjustment | 11.39M | 5.30M | 10.20M | 10.54M | 21.56M | 26.79M | 49.73M | 38.49M | 55.55M | 40.28M | 7.54M | 0.00M | 0.00M | 183.02M | 0.00M | 48.03M | 26.21M | 45.11M | 62.53M | 46.82M | 35.09M | 0.00M | 0.00M | 26.25M | 62.32M | 101.18M | 158.87M | 102.14M | 94.94M | 98.77M | 79.28M | 132.82M |
| (-) Change In Working Capital | -25.86M | -4.34M | -23.22M | 5.17M | -22.20M | 9.30M | -12.20M | -7.90M | -2.20M | -6.70M | -9.60M | -0.50M | 46.30M | 1.20M | -27.80M | -12.70M | 95.00M | -195.70M | -23.00M | -28.19M | 10.00M | -26.95M | 25.51M | -7.67M | 10.85M | -11.12M | 10.05M | 40.40M | -25.00M | 45.60M | 25.20M | -51.60M |
| (-) Capital Expenditure | -80.75M | -80.38M | -102.53M | -95.51M | -533.30M | -255.10M | -91.20M | -206.30M | -119.90M | -314.30M | -431.50M | -155.70M | -253.70M | -179.30M | -264.10M | -465.40M | -143.80M | -91.70M | -338.80M | -119.88M | -404.34M | -108.79M | -178.57M | -90.63M | -76.67M | -76.96M | -88.39M | -323.30M | -148.30M | -147.70M | -175.20M | -139.40M |
| Unlevered Free Cash Flow | 478.00M | 259.21M | 454.48M | 266.61M | -229.20M | 120.22M | 132.34M | 2.91M | 139.87M | -9.21M | -93.50M | 16.50M | -108.30M | 159.40M | 255.90M | -16.63M | 136.39M | 408.46M | 3.81M | 251.75M | -99.31M | 239.75M | 104.26M | 142.97M | 142.46M | 159.88M | 300.37M | -125.84M | 104.56M | 65.63M | -53.18M | 199.88M |
| (-) Net Interest Income After Taxes | -3.52M | -12.88M | -25.94M | -26.90M | -31.21M | -41.79M | -30.44M | -22.16M | -22.62M | -28.37M | -32.26M | -34.70M | -53.50M | -24.99M | -44.40M | -44.95M | -45.99M | -44.16M | -42.43M | -43.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -190.00M | -210.00M | -250.00M | -150.00M | 125.00M | 26.38M | 168.00M | 82.00M | -53.40M | -4.77M | 237.50M | 108.16M | 136.83M | 73.40M | 416.39M | -39.06M | 60.35M | -40.14M | 21.12M | 89.07M | 99.69M | -98.58M | 41.46M | -33.52M | -213.24M | -126.27M | -166.29M | 161.30M | 64.40M | -7.40M | -16.80M | -33.50M |
| Levered Free Cash Flow | 291.52M | 62.10M | 230.42M | 143.50M | -72.98M | 188.39M | 330.77M | 107.07M | 109.09M | 14.39M | 176.26M | 159.36M | 82.03M | 257.79M | 716.69M | -10.74M | 242.73M | 412.47M | 67.36M | 384.00M | 0.38M | 141.17M | 145.72M | 109.45M | -70.78M | 33.61M | 134.09M | 35.46M | 168.96M | 58.23M | -69.98M | 166.38M |