BC
Brunswick Corporation
Price Chart
Latest Quote
$83.20
+1.00 (+1.22%)
Current Price
| Previous Close | $82.20 |
| Open | $81.40 |
| Day High | $83.64 |
| Day Low | $81.57 |
| Volume | 36,149 |
Stock Information
| Quarterly Dividend / Yield | $1.76 / 2.14% |
| Shares Outstanding | 64.97M |
| Quarterly Dividend Yield | 2.14% |
| Quarterly Dividend | $1.76 |
| Total Debt | $2.44B |
| Cash Equivalents | $278.60M |
| Revenue | $5.52B |
| Net Income | $-135.10M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $5.25B |
| EPS (TTM) | $-2.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.50B |
| Sales | $5.52B |
| Income | $-135.10M |
| Book/sh | $24.63 |
| Cash/sh | $4.29 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 1.38 |
| Debt/Eq | 152.46 |
| EPS Growth TTM | 4.00% |
Returns & Margins
| ROA | 3.42% |
| ROE | -7.78% |
| Gross Margin | 25.79% |
| Operating Margin | 4.00% |
| Profit Margin | -2.47% |
Ownership
| Insider Ownership | 0.86% |
| Institutional Ownership | 106.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.14 |
| PEG | 0.76 |
| P/S | 0.95 |
| P/B | 3.28 |
Analyst Data
| Recommendation | buy |
| Target Price | $90.12 |
Technical Indicators
| SMA20 | $81.64 |
| SMA50 | $79.76 |
| SMA200 | $73.83 |
| RSI | 41.90 |
| ATR | 2.8979 |
| Shares Float | 64.18M |
| Short Float | 0.01% |
| Volatility | 1.33 |
| Rel Volume | 0.86 |
Performance History
| Week | +2.61% |
| Month | +5.57% |
| Quarter | +15.02% |
| 6 Months | +9.43% |
| YTD | +7.52% |
| Year | +44.89% |
| 3 Years | +1.73% |
| 5 Years | -4.60% |
| 10 Years | +100.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $80.73 | 527,030 |
| 2026-06-16 | $82.20 | 433,900 |
| 2026-06-15 | $82.13 | 954,300 |
| 2026-06-12 | $82.56 | 394,800 |
| 2026-06-11 | $81.62 | 495,800 |
| 2026-06-10 | $78.68 | 747,700 |
| 2026-06-09 | $83.14 | 565,700 |
| 2026-06-08 | $80.67 | 453,900 |
| 2026-06-05 | $80.40 | 441,000 |
| 2026-06-04 | $82.44 | 435,200 |
| 2026-06-03 | $82.12 | 672,800 |
| 2026-06-02 | $81.76 | 640,700 |
| 2026-06-01 | $82.47 | 407,500 |
| 2026-05-29 | $83.76 | 721,100 |
| 2026-05-28 | $83.63 | 833,600 |
| 2026-05-27 | $83.56 | 490,400 |
| 2026-05-26 | $83.37 | 859,300 |
| 2026-05-22 | $80.96 | 645,300 |
| 2026-05-21 | $78.74 | 514,700 |
| 2026-05-20 | $77.86 | 956,400 |
| 2026-05-19 | $73.49 | 817,200 |
| 2026-05-18 | $76.47 | 551,000 |
About Brunswick Corporation
Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, and Princecraft aluminum fishing; utility, pontoon, and deck boats; Navan premium exploration boats; and Thunder Jet and Lund heavy-gauge aluminum boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.
đ° Latest News
Brunswick, Polaris, and Delta Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-10T01:42:14Z
Assessing Brunswick (BC) Valuation After Recent Share Price Pullback And Ongoing Growth In Recurring Revenue
Simply Wall St. âĸ 2026-06-07T18:06:33Z
Brunswick and Callaway Golf Company Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T00:56:14Z
Q1 Earnings Outperformers: Brunswick (NYSE:BC) And The Rest Of The Consumer Discretionary - Leisure Products Stocks
StockStory âĸ 2026-05-28T20:14:27Z
POSSIBLE: Brunswick Corp. Global CMO Lauren Beckstedt Overviews its 60 Brands
NYSE âĸ 2026-05-28T13:59:42Z
Brunswick, Figs, Marriott Vacations, WeightWatchers, and PVH Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-22T12:52:55Z
Polaris, Harley-Davidson, Brunswick Seeing Improving Competitive Positioning, Easing Tariff Pressures, Morgan Stanley Says
MT Newswires âĸ 2026-05-19T15:24:44ZAssessing Brunswickâs Valuation After TSUNAMI USV Defense Role Expands Defense Sector Ties
Simply Wall St. âĸ 2026-05-19T12:07:51Z
BC Q1 Deep Dive: Market Share Gains and Product Investments Shape 2026 Outlook
StockStory âĸ 2026-05-03T01:16:55Z
Assessing Brunswick (BC) Valuation As Shares Show Recent Momentum And Recurring Revenue Story Builds
Simply Wall St. âĸ 2026-05-02T20:08:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,030,600,000 | $3,886,300,000 | $4,614,400,000 | $4,865,000,000 |
| Cost Of Revenue | $4,030,600,000 | $3,886,300,000 | $4,614,400,000 | $4,865,000,000 |
| Total Revenue | $5,362,800,000 | $5,237,100,000 | $6,401,400,000 | $6,812,200,000 |
| Operating Revenue | $5,362,800,000 | $5,237,100,000 | $6,401,400,000 | $6,812,200,000 |
| Expenses | ||||
| Interest Expense | $111,700,000 | $126,600,000 | $112,400,000 | $98,100,000 |
| Total Expenses | $5,050,400,000 | $4,803,800,000 | $5,611,800,000 | $5,839,300,000 |
| Other Income Expense | $-342,700,000 | $-116,800,000 | $-58,500,000 | $-27,300,000 |
| Other Non Operating Income Expenses | $-1,600,000 | $9,000,000 | $7,600,000 | $-6,100,000 |
| Net Non Operating Interest Income Expense | $-104,500,000 | $-113,200,000 | $-102,200,000 | $-92,000,000 |
| Interest Expense Non Operating | $111,700,000 | $126,600,000 | $112,400,000 | $98,100,000 |
| Operating Expense | $1,019,800,000 | $917,500,000 | $997,400,000 | $974,300,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-135,900,000 | $149,300,000 | $432,600,000 | $681,300,000 |
| Net Interest Income | $-104,500,000 | $-113,200,000 | $-102,200,000 | $-92,000,000 |
| Interest Income | $7,200,000 | $13,400,000 | $10,200,000 | $6,100,000 |
| Normalized Income | $139,099,000 | $248,001,033 | $470,226,363 | $701,409,600 |
| Net Income From Continuing And Discontinued Operation | $-137,300,000 | $130,100,000 | $420,400,000 | $677,000,000 |
| Total Operating Income As Reported | $-40,700,000 | $311,600,000 | $734,900,000 | $947,800,000 |
| Net Income Common Stockholders | $-137,300,000 | $130,100,000 | $420,400,000 | $677,000,000 |
| Net Income | $-137,300,000 | $130,100,000 | $420,400,000 | $677,000,000 |
| Net Income Including Noncontrolling Interests | $-137,300,000 | $130,100,000 | $420,400,000 | $677,000,000 |
| Net Income Discontinuous Operations | $-1,400,000 | $-19,200,000 | $-12,200,000 | $-4,300,000 |
| Net Income Continuous Operations | $-135,900,000 | $149,300,000 | $432,600,000 | $681,300,000 |
| Pretax Income | $-135,700,000 | $203,300,000 | $628,900,000 | $853,600,000 |
| Special Income Charges | $-348,100,000 | $-134,400,000 | $-54,700,000 | $-25,200,000 |
| Earnings From Equity Interest | $7,000,000 | $8,600,000 | $-11,400,000 | $4,000,000 |
| Interest Income Non Operating | $7,200,000 | $13,400,000 | $10,200,000 | $6,100,000 |
| Operating Income | $312,400,000 | $433,300,000 | $789,600,000 | $972,900,000 |
| Gross Profit | $1,332,200,000 | $1,350,800,000 | $1,787,000,000 | $1,947,200,000 |
| Per Share | ||||
| Diluted EPS | $-2.08 | $1.93 | $5.96 | $9.00 |
| Basic EPS | $-2.08 | $1.94 | $5.99 | $9.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-73,101,000 | $-35,698,967 | $-17,073,637 | $-5,090,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $616,600,000 | $753,100,000 | $1,068,900,000 | $1,208,100,000 |
| Total Unusual Items | $-348,100,000 | $-134,400,000 | $-54,700,000 | $-25,200,000 |
| Total Unusual Items Excluding Goodwill | $-348,100,000 | $-134,400,000 | $-54,700,000 | $-25,200,000 |
| Reconciled Depreciation | $292,500,000 | $288,800,000 | $272,900,000 | $231,200,000 |
| EBITDA (Bullshit earnings) | $268,500,000 | $618,700,000 | $1,014,200,000 | $1,182,900,000 |
| EBIT | $-24,000,000 | $329,900,000 | $741,300,000 | $951,700,000 |
| Diluted Average Shares | $65,900,000 | $67,400,000 | $70,500,000 | $75,200,000 |
| Basic Average Shares | $65,900,000 | $67,200,000 | $70,200,000 | $74,800,000 |
| Diluted NI Availto Com Stockholders | $-137,300,000 | $130,100,000 | $420,400,000 | $677,000,000 |
| Tax Provision | $200,000 | $54,000,000 | $196,300,000 | $172,300,000 |
| Other Special Charges | $-4,100,000 | $12,700,000 | - | $100,000 |
| Write Off | $4,500,000 | $6,700,000 | $18,900,000 | $17,400,000 |
| Impairment Of Capital Assets | $322,500,000 | $85,000,000 | $18,900,000 | $17,400,000 |
| Restructuring And Mergern Acquisition | $25,200,000 | $30,000,000 | $35,800,000 | $7,700,000 |
| Research And Development | $168,700,000 | $169,600,000 | $185,200,000 | $202,900,000 |
| Selling General And Administration | $851,100,000 | $747,900,000 | $812,200,000 | $771,400,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $89,600,000 | $7,900,000 | $78,700,000 | $77,300,000 |
| Total Assets | $5,312,200,000 | $5,677,700,000 | $6,230,500,000 | $6,321,300,000 |
| Total Non Current Assets | $3,248,900,000 | $3,563,900,000 | $3,720,800,000 | $3,626,100,000 |
| Other Non Current Assets | $28,300,000 | $33,700,000 | $18,600,000 | $18,200,000 |
| Non Current Deferred Assets | $272,200,000 | $197,500,000 | $186,800,000 | $203,300,000 |
| Non Current Deferred Taxes Assets | $272,200,000 | $197,500,000 | $186,800,000 | $203,300,000 |
| Goodwill And Other Intangible Assets | $1,536,000,000 | $1,884,400,000 | $2,008,700,000 | $1,965,000,000 |
| Other Intangible Assets | $854,800,000 | $918,300,000 | $978,000,000 | $997,400,000 |
| Current Assets | $2,063,300,000 | $2,113,800,000 | $2,509,700,000 | $2,695,200,000 |
| Other Current Assets | $72,500,000 | $95,500,000 | $60,000,000 | $67,800,000 |
| Restricted Cash | $18,100,000 | $16,900,000 | $11,100,000 | $12,900,000 |
| Inventory | $1,192,300,000 | $1,302,600,000 | $1,476,800,000 | $1,471,400,000 |
| Receivables | $522,800,000 | $429,000,000 | $493,200,000 | $543,000,000 |
| Accounts Receivable | $522,800,000 | $429,000,000 | $493,200,000 | $543,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,600,000 | $-10,300,000 | $-10,800,000 | $-10,200,000 |
| Gross Accounts Receivable | $533,400,000 | $439,300,000 | $504,000,000 | $553,200,000 |
| Cash Cash Equivalents And Short Term Investments | $257,600,000 | $269,800,000 | $468,600,000 | $600,100,000 |
| Cash And Cash Equivalents | $256,800,000 | $269,000,000 | $467,800,000 | $595,600,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,845,400,000 | $2,071,600,000 | $1,962,600,000 | $1,913,400,000 |
| Total Debt | $2,282,800,000 | $2,511,700,000 | $2,592,600,000 | $2,634,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,958,500,000 | $2,242,900,000 | $2,109,600,000 | $2,517,800,000 |
| Long Term Debt | $1,806,800,000 | $2,097,800,000 | $1,975,700,000 | $2,420,000,000 |
| Current Debt And Capital Lease Obligation | $324,300,000 | $268,800,000 | $483,000,000 | $116,800,000 |
| Current Debt | $295,400,000 | $242,800,000 | $454,700,000 | $89,000,000 |
| Other Current Borrowings | $295,400,000 | $242,800,000 | $454,700,000 | $89,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $3,400,000 | $2,600,000 | $500,000 | $5,600,000 |
| Total Liabilities Net Minority Interest | $3,686,600,000 | $3,785,400,000 | $4,143,100,000 | $4,279,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,257,900,000 | $2,505,500,000 | $2,391,000,000 | $2,789,100,000 |
| Other Non Current Liabilities | $251,300,000 | $205,800,000 | $216,500,000 | $161,100,000 |
| Non Current Deferred Liabilities | $10,200,000 | $10,400,000 | $12,400,000 | $60,700,000 |
| Non Current Deferred Taxes Liabilities | $10,200,000 | $10,400,000 | $12,400,000 | $60,700,000 |
| Current Liabilities | $1,428,700,000 | $1,279,900,000 | $1,752,100,000 | $1,489,900,000 |
| Other Current Liabilities | $12,700,000 | $9,400,000 | $8,700,000 | $9,900,000 |
| Current Deferred Liabilities | $75,900,000 | $72,900,000 | $73,700,000 | $70,300,000 |
| Payables And Accrued Expenses | $794,400,000 | $815,600,000 | $1,012,400,000 | $1,100,000,000 |
| Interest Payable | $23,100,000 | $29,000,000 | $28,600,000 | $30,600,000 |
| Payables | $378,400,000 | $399,800,000 | $565,200,000 | $678,900,000 |
| Total Tax Payable | $3,500,000 | $6,400,000 | $7,200,000 | $16,300,000 |
| Accounts Payable | $374,900,000 | $393,400,000 | $558,000,000 | $662,600,000 |
| Income Tax Payable | - | - | $3,000,000 | $10,100,000 |
| Equity | ||||
| Common Stock Equity | $1,625,600,000 | $1,892,300,000 | $2,087,400,000 | $2,042,300,000 |
| Total Equity Gross Minority Interest | $1,625,600,000 | $1,892,300,000 | $2,087,400,000 | $2,042,300,000 |
| Stockholders Equity | $1,625,600,000 | $1,892,300,000 | $2,087,400,000 | $2,042,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-22,700,000 | $-53,400,000 | $-25,700,000 | $-29,500,000 |
| Other Equity Adjustments | $-1,700,000 | $40,700,000 | $23,100,000 | $36,000,000 |
| Retained Earnings | $3,364,800,000 | $3,614,700,000 | $3,596,900,000 | $3,288,500,000 |
| Long Term Equity Investment | $34,400,000 | $35,000,000 | $38,700,000 | $54,000,000 |
| Other | ||||
| Treasury Shares Number | $37,649,000 | $36,551,000 | $34,311,000 | $31,173,000 |
| Ordinary Shares Number | $64,889,000 | $65,987,000 | $68,227,000 | $71,365,000 |
| Share Issued | $102,538,000 | $102,538,000 | $102,538,000 | $102,538,000 |
| Tangible Book Value | $89,600,000 | $7,900,000 | $78,700,000 | $77,300,000 |
| Invested Capital | $3,727,800,000 | $4,232,900,000 | $4,517,800,000 | $4,551,300,000 |
| Working Capital | $634,600,000 | $833,900,000 | $757,600,000 | $1,205,300,000 |
| Capital Lease Obligations | $180,600,000 | $171,100,000 | $162,200,000 | $125,600,000 |
| Total Capitalization | $3,432,400,000 | $3,990,100,000 | $4,063,100,000 | $4,462,300,000 |
| Foreign Currency Translation Adjustments | $-24,600,000 | $-96,900,000 | $-49,500,000 | $-71,300,000 |
| Unrealized Gain Loss | $200,000 | $200,000 | $200,000 | $200,000 |
| Treasury Stock | $2,220,200,000 | $2,147,700,000 | $1,952,700,000 | $1,684,900,000 |
| Additional Paid In Capital | $426,800,000 | $401,800,000 | $392,000,000 | $391,300,000 |
| Capital Stock | $76,900,000 | $76,900,000 | $76,900,000 | $76,900,000 |
| Common Stock | $76,900,000 | $76,900,000 | $76,900,000 | $76,900,000 |
| Employee Benefits | $37,900,000 | $46,400,000 | $52,500,000 | $49,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $37,900,000 | $46,400,000 | $52,500,000 | $49,500,000 |
| Long Term Capital Lease Obligation | $151,700,000 | $145,100,000 | $133,900,000 | $97,800,000 |
| Current Deferred Revenue | $75,900,000 | $72,900,000 | $73,700,000 | $70,300,000 |
| Current Capital Lease Obligation | $28,900,000 | $26,000,000 | $28,300,000 | $27,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $202,600,000 | $95,200,000 | $159,400,000 | $180,900,000 |
| Current Provisions | $18,800,000 | $18,000,000 | $14,900,000 | $12,000,000 |
| Current Accrued Expenses | $416,000,000 | $415,800,000 | $447,200,000 | $421,100,000 |
| Investments And Advances | $34,400,000 | $35,000,000 | $38,700,000 | $54,000,000 |
| Goodwill | $681,200,000 | $966,100,000 | $1,030,700,000 | $967,600,000 |
| Net PPE | $1,378,000,000 | $1,413,300,000 | $1,468,000,000 | $1,385,600,000 |
| Accumulated Depreciation | $-1,291,100,000 | $-1,186,900,000 | $-1,135,500,000 | $-1,051,400,000 |
| Gross PPE | $2,669,100,000 | $2,600,200,000 | $2,603,500,000 | $2,437,000,000 |
| Other Properties | $1,943,800,000 | $1,914,100,000 | $1,939,700,000 | $1,830,200,000 |
| Buildings And Improvements | $681,500,000 | $642,100,000 | $619,700,000 | $564,400,000 |
| Land And Improvements | $43,800,000 | $44,000,000 | $44,100,000 | $42,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $767,400,000 | $846,900,000 | $932,000,000 | $836,100,000 |
| Work In Process | $146,900,000 | $148,100,000 | $181,600,000 | $209,100,000 |
| Raw Materials | $278,000,000 | $307,600,000 | $363,200,000 | $426,200,000 |
| Other Short Term Investments | $800,000 | $800,000 | $800,000 | $4,500,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $396,300,000 | $264,000,000 | $444,300,000 | $197,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $562,100,000 | $431,400,000 | $733,600,000 | $586,100,000 |
| Cash From Discontinued Operating Activities | $-23,600,000 | $-18,100,000 | $-11,600,000 | $5,700,000 |
| Cash Flow From Continuing Operating Activities | $585,700,000 | $449,500,000 | $745,200,000 | $580,400,000 |
| Operating Gains Losses | - | - | $-1,300,000 | $-1,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-165,800,000 | $-167,400,000 | $-289,300,000 | $-388,300,000 |
| Investing Cash Flow | $-141,600,000 | $-168,900,000 | $-378,900,000 | $-443,200,000 |
| Cash Flow From Continuing Investing Activities | $-141,600,000 | $-168,900,000 | $-378,900,000 | $-443,200,000 |
| Capital Expenditure Reported | $-165,800,000 | $-167,400,000 | $-289,300,000 | $-388,300,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-80,000,000 | $-200,000,000 | $-275,000,000 | $-450,000,000 |
| Financing Cash Flow | $-441,200,000 | $-442,700,000 | $-487,000,000 | $110,800,000 |
| Cash Flow From Continuing Financing Activities | $-441,200,000 | $-442,700,000 | $-487,000,000 | $110,800,000 |
| Net Other Financing Charges | $-9,100,000 | $-27,800,000 | $-13,800,000 | $-20,500,000 |
| Cash Dividends Paid | $-112,600,000 | $-112,300,000 | $-112,000,000 | $-108,600,000 |
| Common Stock Dividend Paid | $-112,600,000 | $-112,300,000 | $-112,000,000 | $-108,600,000 |
| Net Common Stock Issuance | $-80,000,000 | $-200,000,000 | $-275,000,000 | $-450,000,000 |
| Other | ||||
| Repayment Of Debt | $-412,600,000 | $-613,200,000 | $-86,200,000 | $-184,100,000 |
| Issuance Of Debt | $173,100,000 | $510,600,000 | $0 | $874,000,000 |
| Interest Paid Supplemental Data | $115,000,000 | $140,200,000 | $117,200,000 | $95,300,000 |
| End Cash Position | $256,800,000 | $269,000,000 | $467,800,000 | $595,600,000 |
| Other Cash Adjustment Outside Changein Cash | $-18,100,000 | $-16,900,000 | $-11,100,000 | $-12,900,000 |
| Beginning Cash Position | $285,900,000 | $478,900,000 | $608,500,000 | $366,700,000 |
| Effect Of Exchange Rate Changes | $9,700,000 | $-12,800,000 | $2,700,000 | $-11,900,000 |
| Changes In Cash | $-20,700,000 | $-180,200,000 | $-132,300,000 | $253,700,000 |
| Common Stock Payments | $-80,000,000 | $-200,000,000 | $-275,000,000 | $-450,000,000 |
| Net Issuance Payments Of Debt | $-239,500,000 | $-102,600,000 | $-86,200,000 | $689,900,000 |
| Net Short Term Debt Issuance | $173,100,000 | $113,700,000 | $-3,900,000 | $7,200,000 |
| Short Term Debt Issuance | $173,100,000 | $113,700,000 | $4,700,000 | $132,200,000 |
| Net Long Term Debt Issuance | $-412,600,000 | $-216,300,000 | $-82,300,000 | $682,700,000 |
| Long Term Debt Payments | $-412,600,000 | $-613,200,000 | $-82,300,000 | $-59,100,000 |
| Long Term Debt Issuance | $0 | $396,900,000 | $0 | $741,800,000 |
| Net Investment Purchase And Sale | $11,400,000 | $5,800,000 | $-800,000 | $27,600,000 |
| Sale Of Investment | $11,400,000 | $86,700,000 | $3,800,000 | $98,900,000 |
| Purchase Of Investment | $0 | $-80,900,000 | $-4,600,000 | $-71,300,000 |
| Net Business Purchase And Sale | $200,000 | $-22,300,000 | $-103,600,000 | $-93,800,000 |
| Sale Of Business | $400,000 | $9,500,000 | $0 | $0 |
| Purchase Of Business | $-200,000 | $-31,800,000 | $-103,600,000 | $-93,800,000 |
| Net PPE Purchase And Sale | $12,600,000 | $15,000,000 | $14,800,000 | $11,300,000 |
| Sale Of PPE | $12,600,000 | $15,000,000 | $14,800,000 | $11,300,000 |
| Change In Working Capital | $120,000,000 | $-84,600,000 | $-30,400,000 | $-350,600,000 |
| Change In Payables And Accrued Expense | $70,700,000 | $-248,200,000 | $-108,900,000 | $-21,100,000 |
| Change In Accrued Expense | $96,800,000 | $-104,000,000 | $-22,800,000 | $-8,900,000 |
| Change In Payable | $-26,100,000 | $-144,200,000 | $-86,100,000 | $-12,200,000 |
| Change In Account Payable | $-26,100,000 | $-144,200,000 | $-86,100,000 | $-12,200,000 |
| Change In Prepaid Assets | $8,400,000 | $5,800,000 | $23,300,000 | $37,900,000 |
| Change In Inventory | $114,300,000 | $112,800,000 | $700,000 | $-292,800,000 |
| Change In Receivables | $-73,400,000 | $45,000,000 | $54,500,000 | $-74,600,000 |
| Other Non Cash Items | $-8,300,000 | $23,000,000 | $-5,000,000 | $-2,400,000 |
| Stock Based Compensation | $38,700,000 | $23,400,000 | $22,400,000 | $21,900,000 |
| Asset Impairment Charge | $323,200,000 | $91,700,000 | $38,700,000 | $18,900,000 |
| Deferred Tax | $-44,500,000 | $-42,100,000 | $14,000,000 | $-19,900,000 |
| Deferred Income Tax | $-44,500,000 | $-42,100,000 | $14,000,000 | $-19,900,000 |
| Depreciation Amortization Depletion | $292,500,000 | $288,800,000 | $272,900,000 | $231,200,000 |
| Depreciation And Amortization | $292,500,000 | $288,800,000 | $272,900,000 | $231,200,000 |
| Net Income From Continuing Operations | $-135,900,000 | $149,300,000 | $432,600,000 | $681,300,000 |
| Income Tax Paid Supplemental Data | - | $93,500,000 | $175,400,000 | $196,900,000 |
| Short Term Debt Payments | - | $-87,400,000 | $-3,900,000 | $-125,000,000 |
| Change In Other Working Capital | - | - | $14,600,000 | $13,000,000 |
| Pension And Employee Benefit Expense | - | - | $-1,300,000 | $-1,200,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
Fetched: 2026-06-04