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MTN • CIK 0000812011
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $2,885,191 | $2,964,347 | $2,838,204 | $2,838,204 |
| Depreciation, Depletion and Amortization, Nonproduction | $276,493 | $296,437 | $305,610 | $305,610 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-9,633 | $6,933 | $-6,823 | $-6,823 |
| Operating Income (Loss) | $491,429 | $559,960 | $420,541 | $420,541 |
| Interest Expense | $161,839 | $171,628 | $205,623 | $205,623 |
| Investment Income, Interest | $18,592 | $10,126 | $11,129 | $11,129 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-4,140 | $20 | $80 | $80 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $345,095 | $402,397 | $226,956 | $226,956 |
| Income Tax Expense (Benefit) | $98,816 | $104,421 | $56,212 | $56,212 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $246,279 | $297,976 | $170,744 | $170,744 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $15,874 | $17,972 | $23,209 | $23,209 |
| Net Income (Loss) Attributable to Parent | $230,405 | $280,004 | $147,535 | $147,535 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 46,855,000 | 46,945,000 | 47,018,000 | 47,018,000 |
| Treasury Stock, Common, Shares | 9,369,680 | 11,060,183 | 11,382,892 | 11,382,892 |
| Cash and Cash Equivalents, at Carrying Value | $322,827 | $440,290 | $231,349 | $231,349 |
| Restricted Cash and Cash Equivalents, Current | $14,236 | $16,129 | $15,675 | $15,675 |
| Short-term Investments | — | — | $37,112 | $37,112 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $375,752 | $382,370 | $355,311 | $355,311 |
| Inventory, Net | $118,988 | $117,178 | $134,634 | $134,634 |
| Other Assets, Current | $79,558 | $93,823 | $102,385 | $102,385 |
| Assets, Current | $911,361 | $1,049,790 | $876,466 | $876,466 |
| Property, Plant and Equipment, Net | $2,422,635 | $2,374,654 | $2,339,514 | $2,339,514 |
| Inventory, Real Estate | $86,548 | $87,853 | $67,027 | $67,027 |
| Goodwill | $1,677,975 | $1,675,215 | $1,673,975 | $1,673,975 |
| Intangible Assets, Net (Excluding Goodwill) | $302,535 | $298,497 | $293,595 | $293,595 |
| Operating Lease, Right-of-Use Asset | $256,627 | $242,485 | $221,864 | $221,864 |
| Other Assets, Noncurrent | $40,756 | $49,391 | $54,007 | $54,007 |
| Assets | $5,698,437 | $5,777,885 | $5,526,448 | $5,526,448 |
| Accrued Income Taxes, Current | $55,358 | $11,452 | $4,687 | $4,687 |
| Long-term Debt and Lease Obligation, Current | $57,153 | $599,509 | $83,908 | $83,908 |
| Liabilities, Current | $1,113,309 | $1,667,626 | $1,096,990 | $1,096,990 |
| Long-term Debt and Lease Obligation | $2,721,597 | $2,594,765 | $3,102,460 | $3,102,460 |
| Operating Lease, Liability, Noncurrent | $233,465 | $215,085 | $190,248 | $190,248 |
| Deferred Income Tax Liabilities, Net | $279,815 | $252,041 | $262,182 | $262,182 |
| Liabilities | $4,659,954 | $5,023,981 | $4,969,050 | $4,969,050 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $469 | $469 | $470 | $470 |
| Additional Paid in Capital, Common Stock | $1,145,610 | $1,171,536 | $1,195,497 | $1,195,497 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-67,288 | $-57,889 | $-50,744 | $-50,744 |
| Retained Earnings (Accumulated Deficit) | $780,431 | $718,662 | $549,066 | $549,066 |
| Treasury Stock, Carrying Basis | $1,135,685 | $1,408,279 | $1,453,762 | $1,453,762 |
| Stockholders' Equity Attributable to Parent | $723,537 | $424,499 | $240,527 | $240,527 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $314,946 | $329,405 | $316,871 | $316,871 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,038,483 | $753,904 | $557,398 | $557,398 |
| Amortization of Intangible Assets | $4,700 | $4,200 | $3,800 | $3,800 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $2,600 | $2,000 | $1,400 | $1,400 |
| Other Receivables | — | — | $7,337 | $7,337 |
| Accounts Receivable, before Allowance for Credit Loss, Current | — | — | $361,785 | $361,785 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $6,474 | $6,474 |
| Prepaid Expense, Current | $51,519 | $58,089 | $56,717 | $56,717 |
| Other Assets, Miscellaneous, Current | $28,039 | $35,734 | $45,668 | $45,668 |
| Buildings and Improvements, Gross | $1,682,734 | $1,712,138 | $1,781,079 | $1,781,079 |
| Machinery and Equipment, Gross | $1,984,549 | $2,117,865 | $2,228,385 | $2,228,385 |
| Furniture and Fixtures, Gross | $316,510 | $349,921 | $370,875 | $370,875 |
| Capitalized Computer Software, Gross | $161,502 | $189,982 | $226,244 | $226,244 |
| Construction in Progress, Gross | $116,872 | $114,357 | $97,091 | $97,091 |
| Property, Plant and Equipment, Gross | $5,158,405 | $5,385,434 | $5,613,029 | $5,613,029 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,735,770 | $3,010,780 | $3,273,515 | $3,273,515 |
| Depreciation | $271,800 | $292,200 | $301,800 | $301,800 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | — | — | $254,090 | $254,090 |
| Goodwill, Gross | $1,721,017 | $1,718,257 | $1,716,847 | $1,716,847 |
| Goodwill, Impaired, Accumulated Impairment Loss | $25,688 | $25,688 | $25,688 | $25,688 |
| Indefinite-Lived Trademarks | $235,858 | $236,002 | $235,185 | $235,185 |
| Other Indefinite-lived Intangible Assets | $41,081 | $41,072 | $41,039 | $41,039 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $276,939 | $277,074 | $276,224 | $276,224 |
| Finite-Lived Trade Names, Gross | $38,008 | $38,008 | $38,008 | $38,008 |
| Other Finite-Lived Intangible Assets, Gross | $71,198 | $71,120 | $70,982 | $70,982 |
| Finite-Lived Intangible Assets, Gross | $109,206 | $109,128 | $108,990 | $108,990 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $58,859 | $62,992 | $67,077 | $67,077 |
| Finite-Lived Intangible Assets, Net | $50,347 | $46,136 | $41,913 | $41,913 |
| Goodwill, Acquired During Period | $2,796 | $25 | $2,199 | $2,199 |
| Goodwill, Foreign Currency Translation Gain (Loss) | $-45,165 | $-2,785 | $-3,439 | $-3,439 |
| Accounts Payable, Trade, Current | $141,246 | $139,976 | $153,117 | $153,117 |
| Deferred Revenue, Current | $575,766 | $602,117 | $566,480 | $566,480 |
| Accrued Salaries, Current | $43,269 | $59,779 | $40,506 | $40,506 |
| Accrued Employee Benefits, Current | $60,940 | $64,869 | $71,217 | $71,217 |
| Deposits | $44,500 | $42,284 | $42,753 | $42,753 |
| Other Accrued Liabilities, Current | $102,467 | $112,757 | $98,632 | $98,632 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,947 | $11,630 | $-2,019 | $-2,019 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-236,030 | $119,356 | $-209,395 | $-209,395 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $146,559 | $156,368 | $186,308 | $186,308 |
| Income Taxes Paid | $129,350 | $161,655 | $69,938 | $69,938 |
| Capital Expenditures Incurred but Not yet Paid | $24,872 | $25,788 | $27,890 | $27,890 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $246,279 | $297,976 | $170,744 | $170,744 |
| Net Cash Provided by (Used in) Operating Activities | $586,774 | $554,870 | $479,626 | $479,626 |
| Payments to Acquire Productive Assets | $211,197 | $235,191 | $231,625 | $231,625 |
| Payments to Acquire Businesses, Net of Cash Acquired | $94,356 | $0 | $0 | $0 |
| Payments to Acquire Short-term Investments | $0 | $0 | $75,445 | $75,445 |
| Proceeds from Sale, Maturity and Collection of Investments | $57,647 | $0 | $38,334 | $38,334 |
| Proceeds from Sale of Property, Plant, and Equipment | $337 | $12,373 | $2,482 | $2,482 |
| Payments for (Proceeds from) Other Investing Activities | $-6,500 | $-18,321 | $-292 | $-292 |
| Net Cash Provided by (Used in) Investing Activities | $-241,069 | $-204,497 | $-265,962 | $-265,962 |
| Proceeds from Lines of Credit | — | $350,000 | $669,063 | $669,063 |
| Repayments of Convertible Debt | — | $48,000 | $525,000 | $525,000 |
| Payments of Dividends | $323,684 | $328,168 | $317,131 | $317,131 |
| Payments for Repurchase of Common Stock | $150,000 | $270,000 | $1,444,200 | $1,444,200 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,625 | $8,036 | $4,202 | $4,202 |
| Proceeds from (Payments for) Other Financing Activities | $-39,620 | $-39,224 | $-42,286 | $-42,286 |
| Net Cash Provided by (Used in) Financing Activities | $-574,788 | $-242,647 | $-421,040 | $-421,040 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $337,063 | $456,419 | $247,024 | $247,024 |
| Depreciation, Depletion and Amortization, Nonproduction | $276,493 | $296,437 | $305,610 | $305,610 |
| Share-based Payment Arrangement, Noncash Expense | $26,803 | $33,962 | $28,164 | $28,164 |
| Deferred Income Tax Expense (Benefit) | $12,095 | $-20,952 | $-1,784 | $-1,784 |
| Gain (Loss) on Disposition of Assets | $-9,633 | $6,933 | $-6,823 | $-6,823 |
| Other Noncash Income | $7,754 | $29,014 | $12,148 | $12,148 |
| Increase (Decrease) in Accounts Receivable | $-12,887 | $6,708 | $-30,642 | $-30,642 |
| Increase (Decrease) in Inventories | $-13,190 | $-1,203 | $16,918 | $16,918 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $9,369 | $18,396 | $15,802 | $15,802 |
| Increase (Decrease) in Deferred Revenue | $2,647 | $26,436 | $-39,564 | $-39,564 |
| Increase (Decrease) in Income Taxes Payable | $-42,794 | $-36,281 | $-12,003 | $-12,003 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $20,031 | $29,031 | $14,981 | $14,981 |