ACHC
Acadia Healthcare Company, Inc.
Price Chart
Latest Quote
$13.21
Current Price| Previous Close | $13.44 |
| Open | $13.39 |
| Day High | $13.55 |
| Day Low | $12.97 |
| Volume | 4,016,525 |
Stock Information
| Shares Outstanding | 90.44M |
| Total Debt | $2.45B |
| Cash Equivalents | $118.69M |
| Revenue | $3.27B |
| Net Income | $107.36M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.19B |
| P/E Ratio | 11.39 |
| EPS (TTM) | $1.16 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.68 |
| Debt to Earnings | 0.69 |
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Avg Revenue Growth | 9.07% |
| Profit Margin | 8.10% |
| Return on Equity | 8.32% |
| Avg FCF Growth | -133.10% |
| FCF Yield | -46.93% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $13.21 | 4,016,525 |
| 2026-01-30 | $13.44 | 3,478,000 |
| 2026-01-29 | $13.05 | 3,209,500 |
| 2026-01-28 | $13.44 | 3,349,800 |
| 2026-01-27 | $13.48 | 3,164,900 |
| 2026-01-26 | $15.23 | 2,417,900 |
| 2026-01-23 | $15.23 | 2,734,000 |
| 2026-01-22 | $15.15 | 6,863,900 |
| 2026-01-21 | $14.33 | 5,461,600 |
| 2026-01-20 | $14.24 | 11,363,500 |
| 2026-01-16 | $11.68 | 2,585,800 |
| 2026-01-15 | $11.91 | 2,637,000 |
| 2026-01-14 | $11.73 | 4,166,500 |
| 2026-01-13 | $12.55 | 3,282,900 |
| 2026-01-12 | $13.23 | 2,229,100 |
| 2026-01-09 | $13.53 | 2,655,000 |
| 2026-01-08 | $13.45 | 3,600,100 |
| 2026-01-07 | $13.71 | 2,402,000 |
| 2026-01-06 | $14.86 | 3,413,900 |
| 2026-01-05 | $14.28 | 2,863,600 |
About Acadia Healthcare Company, Inc.
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.
đ° Latest News
3 Cash-Burning Stocks We Approach with Caution
StockStory âĸ 2026-02-02T04:40:19Z
Elastic NV, Acadia Healthcare, and More Stocks See Action From Activist Investors
Barrons.com âĸ 2026-01-31T00:39:00Z
2 Profitable Stocks Worth Your Attention and 1 We Ignore
StockStory âĸ 2026-01-22T04:38:26Z
Acadia Healthcare (ACHC) Brings Back Former CEO Debra Osteen Is Management Turnover Reshaping Its Strategy?
Simply Wall St. âĸ 2026-01-21T14:12:02Z
Acadia Healthcare rehires former CEO amid financial, legal challenges
Healthcare Dive âĸ 2026-01-21T10:39:46Z
A Look At Acadia Healthcare Company (ACHC) Valuation After A Steep One Year Share Price Decline
Simply Wall St. âĸ 2026-01-20T22:09:48Z
Why Acadia Healthcare (ACHC) Stock Is Up Today
StockStory âĸ 2026-01-20T20:10:49Z
Top Midday: Stocks Fall on Heightened Trade War Fears; Netflix, Warner Bros. Amend Agreement to All-Cash Deal
MT Newswires âĸ 2026-01-20T16:28:40ZWhy Acadia Healthcare (ACHC) Shares Are Getting Obliterated Today
StockStory âĸ 2026-01-14T21:20:42Z
Acadia Healthcare Reaffirms 2025 Guidance at Conference, Highlights 2026 Headwinds and Bed Ramp Upside
MarketBeat âĸ 2026-01-14T03:04:39Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $112,713,000 | $105,992,000 | $100,200,000 | $90,702,000 |
| Cost Of Revenue | $112,713,000 | $105,992,000 | $100,200,000 | $90,702,000 |
| Total Revenue | $3,153,963,000 | $2,928,738,000 | $2,610,399,000 | $2,314,394,000 |
| Operating Revenue | $3,153,963,000 | $2,928,738,000 | $2,610,399,000 | $2,314,394,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $116,368,000 | $82,125,000 | $69,760,000 | $76,993,000 |
| Total Expenses | $2,631,687,000 | $2,415,723,000 | $2,142,704,000 | $1,899,920,000 |
| Rent Expense Supplemental | $47,861,000 | $46,552,000 | $45,462,000 | $38,519,000 |
| Other Income Expense | $-64,029,000 | $-456,250,000 | $-23,792,000 | $-61,721,000 |
| Net Non Operating Interest Income Expense | $-116,368,000 | $-82,125,000 | $-69,760,000 | $-76,993,000 |
| Interest Expense Non Operating | $116,368,000 | $82,125,000 | $69,760,000 | $76,993,000 |
| Operating Expense | $2,518,974,000 | $2,309,731,000 | $2,042,504,000 | $1,809,218,000 |
| Other Operating Expenses | $440,788,000 | $382,487,000 | $327,826,000 | $283,439,000 |
| General And Administrative Expense | $1,928,591,000 | $1,794,895,000 | $1,596,909,000 | $1,419,062,000 |
| Other Non Operating Income Expenses | - | - | - | $17,900,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $255,612,000 | $-21,667,000 | $273,139,000 | $203,276,000 |
| Net Interest Income | $-116,368,000 | $-82,125,000 | $-69,760,000 | $-76,993,000 |
| Normalized Income | $305,170,446 | $260,295,500 | $290,935,416 | $249,875,355 |
| Net Income From Continuing And Discontinued Operation | $255,612,000 | $-21,667,000 | $273,139,000 | $190,635,000 |
| Net Income Common Stockholders | $255,612,000 | $-21,667,000 | $273,139,000 | $190,635,000 |
| Net Income | $255,612,000 | $-21,667,000 | $273,139,000 | $190,635,000 |
| Net Income Including Noncontrolling Interests | $264,484,000 | $-15,661,000 | $280,033,000 | $195,562,000 |
| Net Income Continuous Operations | $264,484,000 | $-15,661,000 | $280,033,000 | $208,203,000 |
| Pretax Income | $341,879,000 | $-25,360,000 | $374,143,000 | $275,760,000 |
| Special Income Charges | $-64,029,000 | $-456,250,000 | $-23,792,000 | $-61,721,000 |
| Operating Income | $522,276,000 | $513,015,000 | $467,695,000 | $414,474,000 |
| Depreciation Amortization Depletion Income Statement | $149,595,000 | $132,349,000 | $117,769,000 | $106,717,000 |
| Depreciation And Amortization In Income Statement | $149,595,000 | $132,349,000 | $117,769,000 | $106,717,000 |
| Gross Profit | $3,041,250,000 | $2,822,746,000 | $2,510,199,000 | $2,223,692,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-12,641,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.78 | $-0.24 | $2.98 | $2.10 |
| Basic EPS | $2.79 | $-0.24 | $3.05 | $2.15 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-14,470,554 | $-174,287,500 | $-5,995,584 | $-15,121,645 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $671,871,000 | $645,364,000 | $585,464,000 | $521,191,000 |
| Total Unusual Items | $-64,029,000 | $-456,250,000 | $-23,792,000 | $-61,721,000 |
| Total Unusual Items Excluding Goodwill | $-64,029,000 | $-456,250,000 | $-23,792,000 | $-61,721,000 |
| Reconciled Depreciation | $149,595,000 | $132,349,000 | $117,769,000 | $106,717,000 |
| EBITDA (Bullshit earnings) | $607,842,000 | $189,114,000 | $561,672,000 | $459,470,000 |
| EBIT | $458,247,000 | $56,765,000 | $443,903,000 | $352,753,000 |
| Diluted Average Shares | $92,059,000 | $90,949,000 | $91,555,000 | $90,793,000 |
| Basic Average Shares | $91,621,000 | $90,949,000 | $89,680,000 | $88,769,000 |
| Diluted NI Availto Com Stockholders | $255,612,000 | $-21,667,000 | $273,139,000 | $190,635,000 |
| Minority Interests | $-8,872,000 | $-6,006,000 | $-6,894,000 | $-4,927,000 |
| Tax Provision | $77,395,000 | $-9,699,000 | $94,110,000 | $67,557,000 |
| Gain On Sale Of Ppe | $0 | $9,747,000 | $0 | $0 |
| Other Special Charges | $30,620,000 | $412,977,000 | $504,000 | $24,650,000 |
| Write Off | $17,276,000 | $9,790,000 | $0 | $24,293,000 |
| Restructuring And Mergern Acquisition | $16,133,000 | $43,230,000 | $23,288,000 | $12,778,000 |
| Selling General And Administration | $1,928,591,000 | $1,794,895,000 | $1,596,909,000 | $1,419,062,000 |
| Other Gand A | $189,706,000 | $176,013,000 | $158,013,000 | $136,739,000 |
| Rent And Landing Fees | $47,861,000 | $46,552,000 | $45,462,000 | $38,519,000 |
| Salaries And Wages | $1,691,024,000 | $1,572,330,000 | $1,393,434,000 | $1,243,804,000 |
| Impairment Of Capital Assets | - | - | $0 | $24,293,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $738,861,000 | $482,734,000 | $513,881,000 | $247,407,000 |
| Total Assets | $5,956,915,000 | $5,358,841,000 | $4,987,901,000 | $4,768,078,000 |
| Total Non Current Assets | $5,379,423,000 | $4,762,841,000 | $4,481,776,000 | $4,273,047,000 |
| Other Non Current Assets | $52,043,000 | $72,553,000 | $92,697,000 | $94,965,000 |
| Non Current Deferred Assets | $20,964,000 | $6,658,000 | $2,950,000 | $3,080,000 |
| Non Current Deferred Taxes Assets | $20,964,000 | $6,658,000 | $2,950,000 | $3,080,000 |
| Goodwill And Other Intangible Assets | $2,334,854,000 | $2,299,240,000 | $2,298,846,000 | $2,270,082,000 |
| Other Intangible Assets | $70,003,000 | $73,278,000 | $76,041,000 | $70,145,000 |
| Current Assets | $577,492,000 | $596,000,000 | $506,125,000 | $495,031,000 |
| Other Current Assets | $1,722,000 | $1,516,000 | $2,255,000 | $1,884,000 |
| Assets Held For Sale Current | $18,477,000 | $11,496,000 | $8,347,000 | $15,808,000 |
| Prepaid Assets | $53,359,000 | $48,085,000 | $39,052,000 | $34,292,000 |
| Inventory | $5,654,000 | $5,300,000 | $5,087,000 | $4,786,000 |
| Receivables | $421,975,000 | $429,530,000 | $353,735,000 | $304,448,000 |
| Other Receivables | $24,773,000 | $55,663,000 | $25,529,000 | $21,593,000 |
| Taxes Receivable | $31,863,000 | $12,416,000 | $5,767,000 | $1,523,000 |
| Accounts Receivable | $365,339,000 | $361,451,000 | $322,439,000 | $281,332,000 |
| Cash Cash Equivalents And Short Term Investments | $76,305,000 | $100,073,000 | $97,649,000 | $133,813,000 |
| Cash And Cash Equivalents | $76,305,000 | $100,073,000 | $97,649,000 | $133,813,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,880,604,000 | $1,271,694,000 | $1,288,142,000 | $1,363,407,000 |
| Total Debt | $2,085,288,000 | $1,499,833,000 | $1,529,673,000 | $1,638,399,000 |
| Long Term Debt And Capital Lease Obligation | $1,981,921,000 | $1,443,356,000 | $1,480,970,000 | $1,595,467,000 |
| Long Term Debt | $1,880,093,000 | $1,342,548,000 | $1,364,541,000 | $1,478,626,000 |
| Current Debt And Capital Lease Obligation | $103,367,000 | $56,477,000 | $48,703,000 | $42,932,000 |
| Current Debt | $76,816,000 | $29,219,000 | $21,250,000 | $18,594,000 |
| Other Current Borrowings | $76,816,000 | $29,219,000 | $21,250,000 | $18,594,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,766,084,000 | $2,471,181,000 | $2,086,917,000 | $2,185,201,000 |
| Total Non Current Liabilities Net Minority Interest | $2,188,165,000 | $1,585,400,000 | $1,698,591,000 | $1,780,340,000 |
| Other Non Current Liabilities | $122,298,000 | $140,113,000 | $125,033,000 | $110,505,000 |
| Non Current Deferred Liabilities | $83,946,000 | $1,931,000 | $92,588,000 | $74,368,000 |
| Non Current Deferred Taxes Liabilities | $83,946,000 | $1,931,000 | $92,588,000 | $74,368,000 |
| Current Liabilities | $577,919,000 | $885,781,000 | $388,326,000 | $404,861,000 |
| Current Deferred Liabilities | $1,686,000 | $2,165,000 | $6,653,000 | $30,371,000 |
| Payables And Accrued Expenses | $472,866,000 | $827,139,000 | $332,970,000 | $331,558,000 |
| Interest Payable | $18,048,000 | $18,046,000 | $17,596,000 | $17,418,000 |
| Payables | $242,183,000 | $172,494,000 | $128,808,000 | $118,977,000 |
| Other Payable | $808,000 | $9,265,000 | $13,738,000 | $6,487,000 |
| Total Tax Payable | $8,671,000 | $7,097,000 | $10,347,000 | $13,915,000 |
| Accounts Payable | $232,704,000 | $156,132,000 | $104,723,000 | $98,575,000 |
| Income Tax Payable | - | $0 | $1,338,000 | $5,540,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $3,073,715,000 | $2,781,974,000 | $2,812,727,000 | $2,517,489,000 |
| Total Equity Gross Minority Interest | $3,190,831,000 | $2,887,660,000 | $2,900,984,000 | $2,582,877,000 |
| Stockholders Equity | $3,073,715,000 | $2,781,974,000 | $2,812,727,000 | $2,517,489,000 |
| Retained Earnings | $387,333,000 | $131,721,000 | $153,388,000 | $-119,751,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Preferred Securities Outside Stock Equity | - | - | - | $65,388,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $91,775,264 | $91,263,989 | $89,913,659 | $89,028,158 |
| Share Issued | $91,775,264 | $91,263,989 | $89,913,659 | $89,028,158 |
| Tangible Book Value | $738,861,000 | $482,734,000 | $513,881,000 | $247,407,000 |
| Invested Capital | $5,030,624,000 | $4,153,741,000 | $4,198,518,000 | $4,014,709,000 |
| Working Capital | $-427,000 | $-289,781,000 | $117,799,000 | $90,170,000 |
| Capital Lease Obligations | $128,379,000 | $128,066,000 | $143,882,000 | $141,179,000 |
| Total Capitalization | $4,953,808,000 | $4,124,522,000 | $4,177,268,000 | $3,996,115,000 |
| Minority Interest | $117,116,000 | $105,686,000 | $88,257,000 | $65,388,000 |
| Additional Paid In Capital | $2,685,464,000 | $2,649,340,000 | $2,658,440,000 | $2,636,350,000 |
| Capital Stock | $918,000 | $913,000 | $899,000 | $890,000 |
| Common Stock | $918,000 | $913,000 | $899,000 | $890,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $101,828,000 | $100,808,000 | $116,429,000 | $116,841,000 |
| Current Deferred Revenue | $1,686,000 | $2,165,000 | $6,653,000 | $30,371,000 |
| Current Capital Lease Obligation | $26,551,000 | $27,258,000 | $27,453,000 | $24,338,000 |
| Current Accrued Expenses | $230,683,000 | $654,645,000 | $204,162,000 | $212,581,000 |
| Goodwill | $2,264,851,000 | $2,225,962,000 | $2,222,805,000 | $2,199,937,000 |
| Net PPE | $2,971,562,000 | $2,384,390,000 | $2,087,283,000 | $1,904,920,000 |
| Accumulated Depreciation | $-896,077,000 | $-767,346,000 | $-656,574,000 | $-541,126,000 |
| Gross PPE | $3,867,639,000 | $3,151,736,000 | $2,743,857,000 | $2,446,046,000 |
| Construction In Progress | $772,505,000 | $420,430,000 | $349,473,000 | $221,249,000 |
| Other Properties | $566,476,000 | $483,606,000 | $427,438,000 | $386,861,000 |
| Buildings And Improvements | $2,326,108,000 | $2,064,353,000 | $1,797,809,000 | $1,683,560,000 |
| Land And Improvements | $202,550,000 | $183,347,000 | $169,137,000 | $154,376,000 |
| Properties | $0 | $0 | $0 | $0 |
| Machinery Furniture Equipment | - | - | - | $253,100,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-560,692,000 | $38,207,000 | $84,420,000 | $129,666,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $129,693,000 | $462,340,000 | $380,569,000 | $374,477,000 |
| Cash Flow From Continuing Operating Activities | $129,693,000 | $462,340,000 | $380,569,000 | $374,224,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $253,000 |
| Operating Gains Losses | - | $-9,747,000 | - | $24,650,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-690,385,000 | $-424,133,000 | $-296,149,000 | $-244,811,000 |
| Investing Cash Flow | $-736,479,000 | $-397,219,000 | $-305,830,000 | $1,013,097,000 |
| Cash Flow From Continuing Investing Activities | $-736,479,000 | $-397,219,000 | $-305,830,000 | $1,013,097,000 |
| Net Other Investing Changes | $-2,979,000 | $-2,159,000 | $-7,248,000 | $-32,795,000 |
| Capital Expenditure Reported | $-690,385,000 | $-424,133,000 | $-296,149,000 | $-244,811,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $583,018,000 | $-62,697,000 | $-110,903,000 | $-1,636,525,000 |
| Cash Flow From Continuing Financing Activities | $583,018,000 | $-62,697,000 | $-110,903,000 | $-1,636,525,000 |
| Net Other Financing Charges | $-651,000 | $-46,447,000 | $2,691,000 | $4,379,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-71,331,000 | $-56,250,000 | $-113,594,000 | $-2,565,904,000 |
| Issuance Of Debt | $655,000,000 | $40,000,000 | $0 | $925,000,000 |
| Interest Paid Supplemental Data | $113,401,000 | $80,745,000 | $65,687,000 | $93,669,000 |
| Income Tax Paid Supplemental Data | $28,148,000 | $66,397,000 | $86,195,000 | $79,304,000 |
| End Cash Position | $76,305,000 | $100,073,000 | $97,649,000 | $133,813,000 |
| Beginning Cash Position | $100,073,000 | $97,649,000 | $133,813,000 | $378,697,000 |
| Changes In Cash | $-23,768,000 | $2,424,000 | $-36,164,000 | $-248,951,000 |
| Net Issuance Payments Of Debt | $583,669,000 | $-16,250,000 | $-113,594,000 | $-1,640,904,000 |
| Net Long Term Debt Issuance | $583,669,000 | $-16,250,000 | $-113,594,000 | $-1,640,904,000 |
| Long Term Debt Payments | $-71,331,000 | $-56,250,000 | $-113,594,000 | $-2,565,904,000 |
| Long Term Debt Issuance | $655,000,000 | $40,000,000 | $0 | $925,000,000 |
| Net Business Purchase And Sale | $-53,550,000 | $-349,000 | $-9,507,000 | $1,372,005,000 |
| Purchase Of Business | $-53,550,000 | $-349,000 | $-9,507,000 | $-139,015,000 |
| Net PPE Purchase And Sale | $10,435,000 | $29,422,000 | $7,074,000 | $3,493,000 |
| Sale Of PPE | $10,435,000 | $29,422,000 | $7,074,000 | $3,493,000 |
| Change In Working Capital | $-405,885,000 | $6,633,000 | $-69,354,000 | $-43,503,000 |
| Change In Other Current Liabilities | $12,163,000 | $10,815,000 | $15,090,000 | $-14,940,000 |
| Change In Other Current Assets | $-6,941,000 | $9,869,000 | $-15,374,000 | $-8,802,000 |
| Change In Payables And Accrued Expense | $-408,778,000 | $33,936,000 | $11,978,000 | $15,919,000 |
| Change In Accrued Expense | $12,115,000 | $16,532,000 | $6,804,000 | $9,755,000 |
| Change In Payable | $-420,893,000 | $17,404,000 | $5,174,000 | $6,164,000 |
| Change In Account Payable | $-420,893,000 | $17,404,000 | $5,174,000 | $6,164,000 |
| Change In Receivables | $-2,329,000 | $-39,012,000 | $-41,978,000 | $2,448,000 |
| Changes In Account Receivables | $-2,329,000 | $-39,012,000 | $-41,978,000 | $2,448,000 |
| Other Non Cash Items | $-598,000 | $400,671,000 | $5,941,000 | $17,203,000 |
| Stock Based Compensation | $37,113,000 | $32,289,000 | $29,635,000 | $37,530,000 |
| Asset Impairment Charge | $17,276,000 | $9,790,000 | $0 | $24,293,000 |
| Deferred Tax | $67,708,000 | $-93,984,000 | $16,545,000 | $11,772,000 |
| Deferred Income Tax | $67,708,000 | $-93,984,000 | $16,545,000 | $11,772,000 |
| Depreciation Amortization Depletion | $149,595,000 | $132,349,000 | $117,769,000 | $106,717,000 |
| Depreciation And Amortization | $149,595,000 | $132,349,000 | $117,769,000 | $106,717,000 |
| Gain Loss On Sale Of PPE | $0 | $-9,747,000 | $0 | $0 |
| Net Income From Continuing Operations | $264,484,000 | $-15,661,000 | $280,033,000 | $195,562,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $4,067,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-84,795,000 |
| Sale Of Business | - | $0 | $0 | $1,511,020,000 |
| Change In Other Working Capital | - | $-8,975,000 | $-39,070,000 | $-38,128,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $170,000,000 |
| Short Term Debt Payments | - | - | - | $-330,000,000 |
| Short Term Debt Issuance | - | - | - | $500,000,000 |