WEN
The Wendy's Company
Price Chart
Latest Quote
$7.69
Current Price| Previous Close | $7.79 |
| Open | $7.77 |
| Day High | $7.89 |
| Day Low | $7.60 |
| Volume | 9,220,700 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 7.27% |
| Shares Outstanding | 190.34M |
| Total Debt | $4.13B |
| Cash Equivalents | $291.41M |
| Revenue | $2.21B |
| Net Income | $186.09M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $1.47B |
| P/E Ratio | 8.18 |
| EPS (TTM) | $0.94 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 15.78 |
| Debt to Earnings | 5.18 |
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Avg Revenue Growth | 4.61% |
| Profit Margin | 8.65% |
| Return on Equity | 74.94% |
| Avg FCF Growth | -0.64% |
| FCF Yield | 17.80% |
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 | $7.69 | 9,228,100 |
| 2026-01-30 | $7.79 | 9,077,600 |
| 2026-01-29 | $7.72 | 8,751,700 |
| 2026-01-28 | $7.94 | 6,561,000 |
| 2026-01-27 | $7.98 | 7,776,400 |
| 2026-01-26 | $8.08 | 8,490,200 |
| 2026-01-23 | $8.42 | 5,176,900 |
| 2026-01-22 | $8.43 | 4,878,500 |
| 2026-01-21 | $8.36 | 5,115,500 |
| 2026-01-20 | $8.17 | 5,156,400 |
| 2026-01-16 | $8.32 | 5,838,800 |
| 2026-01-15 | $8.54 | 4,666,500 |
| 2026-01-14 | $8.48 | 9,395,200 |
| 2026-01-13 | $8.34 | 4,592,600 |
| 2026-01-12 | $8.50 | 5,858,200 |
| 2026-01-09 | $8.65 | 6,142,400 |
| 2026-01-08 | $8.38 | 6,385,000 |
| 2026-01-07 | $8.22 | 5,015,200 |
| 2026-01-06 | $8.44 | 6,798,700 |
| 2026-01-05 | $8.11 | 7,422,100 |
About The Wendy's Company
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. The company involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. It also owns and leases real estate properties. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
📰 Latest News
Is Wendy's (WEN) Share Slide Creating A Potential Opportunity For Investors?
Simply Wall St. • 2026-01-31T17:11:15Z
Major fried chicken franchisee closes stores in bankruptcy filing
TheStreet • 2026-01-31T03:33:00Z
Wendy’s cuts prices and closes stores as sales slow
TheStreet • 2026-01-27T19:47:00Z
Layne’s Chicken Fingers targets 300 restaurants by 2030
Verdict Food Service • 2026-01-27T11:19:17Z
A Look At Wendys (WEN) Valuation As Long Term Returns Cool And Shares Trade Near Recent Levels
Simply Wall St. • 2026-01-24T09:09:55Z
Wendy’s CEO search is ‘progressing well’
Nation's Restaurant News • 2026-01-23T18:55:40Z
A Look Back at Traditional Fast Food Stocks’ Q3 Earnings: Wendy's (NASDAQ:WEN) Vs The Rest Of The Pack
StockStory • 2026-01-23T03:33:08Z
Taco Bell’s Crispy Chicken Nuggets are back
Restaurant Dive • 2026-01-22T08:00:00Z
Zipline charts drone delivery expansion with $600M in new funding
TechCrunch • 2026-01-21T18:33:33Z
EG Group names American as board chair
C-Store Dive • 2026-01-21T09:54:27Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,456,481,000 | $1,405,110,000 | $1,374,748,000 | $1,360,342,000 |
| Cost Of Revenue | $1,456,481,000 | $1,405,110,000 | $1,374,748,000 | $1,360,342,000 |
| Total Revenue | $2,246,492,000 | $2,181,578,000 | $2,095,505,000 | $1,896,998,000 |
| Operating Revenue | $2,246,492,000 | $2,181,578,000 | $2,095,505,000 | $1,896,998,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $123,881,000 | $124,061,000 | $122,319,000 | $109,185,000 |
| Total Expenses | $1,858,111,000 | $1,789,873,000 | $1,741,852,000 | $1,552,814,000 |
| Rent Expense Supplemental | $127,446,000 | $125,371,000 | $124,083,000 | $132,411,000 |
| Other Income Expense | $7,913,000 | $11,774,000 | $12,171,000 | $5,549,000 |
| Other Non Operating Income Expenses | $24,924,000 | $29,570,000 | $10,403,000 | $681,000 |
| Net Non Operating Interest Income Expense | $-123,881,000 | $-124,061,000 | $-122,319,000 | $-109,185,000 |
| Interest Expense Non Operating | $123,881,000 | $124,061,000 | $122,319,000 | $109,185,000 |
| Operating Expense | $401,630,000 | $384,763,000 | $367,104,000 | $192,472,000 |
| Other Operating Expenses | $-11,513,000 | $-13,768,000 | $-23,683,000 | $-14,468,000 |
| General And Administrative Expense | $255,208,000 | $249,964,000 | $254,979,000 | $81,400,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Net Interest Income | $-123,881,000 | $-124,061,000 | $-122,319,000 | $-109,185,000 |
| Normalized Income | $206,485,843 | $217,466,672 | $176,082,896 | $196,337,148 |
| Net Income From Continuing And Discontinued Operation | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Total Operating Income As Reported | $371,359,000 | $381,984,000 | $353,314,000 | $366,960,000 |
| Net Income Common Stockholders | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Net Income | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Net Income Including Noncontrolling Interests | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Net Income Continuous Operations | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Pretax Income | $272,413,000 | $279,418,000 | $243,505,000 | $240,578,000 |
| Special Income Charges | $-17,022,000 | $-7,438,000 | $-339,000 | $4,829,000 |
| Operating Income | $388,381,000 | $391,705,000 | $353,653,000 | $344,184,000 |
| Depreciation Amortization Depletion Income Statement | $157,935,000 | $148,567,000 | $135,808,000 | $125,540,000 |
| Depreciation And Amortization In Income Statement | $157,935,000 | $148,567,000 | $135,808,000 | $125,540,000 |
| Amortization Of Intangibles Income Statement | $14,701,000 | $12,778,000 | $2,394,000 | $0 |
| Depreciation Income Statement | $143,234,000 | $135,789,000 | $133,414,000 | $125,540,000 |
| Gross Profit | $790,011,000 | $776,468,000 | $720,757,000 | $536,656,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.95 | $0.97 | $0.82 | $0.89 |
| Basic EPS | $0.95 | $0.98 | $0.83 | $0.91 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-4,882,157 | $-4,769,328 | $480,896 | $813,148 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $571,240,000 | $569,842,000 | $499,864,000 | $470,435,000 |
| Total Unusual Items | $-17,011,000 | $-17,796,000 | $1,768,000 | $4,868,000 |
| Total Unusual Items Excluding Goodwill | $-17,011,000 | $-17,796,000 | $1,768,000 | $4,868,000 |
| Reconciled Depreciation | $157,935,000 | $148,567,000 | $135,808,000 | $125,540,000 |
| EBITDA (Bullshit earnings) | $554,229,000 | $552,046,000 | $501,632,000 | $475,303,000 |
| EBIT | $396,294,000 | $403,479,000 | $365,824,000 | $349,763,000 |
| Diluted Average Shares | $205,614,000 | $211,534,000 | $215,839,000 | $224,405,000 |
| Basic Average Shares | $204,351,000 | $209,486,000 | $213,766,000 | $221,375,000 |
| Diluted NI Availto Com Stockholders | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Tax Provision | $78,056,000 | $74,978,000 | $66,135,000 | $40,186,000 |
| Impairment Of Capital Assets | $9,713,000 | $1,401,000 | $6,420,000 | $2,251,000 |
| Restructuring And Mergern Acquisition | $7,309,000 | $8,320,000 | $-6,081,000 | $-24,997,000 |
| Gain On Sale Of Security | $11,000 | $-10,358,000 | $2,107,000 | $39,000 |
| Amortization | $14,701,000 | $12,778,000 | $2,394,000 | $0 |
| Selling General And Administration | $255,208,000 | $249,964,000 | $254,979,000 | $81,400,000 |
| Other Gand A | $255,208,000 | $249,964,000 | $254,979,000 | $59,400,000 |
| Other Special Charges | - | $-2,283,000 | - | $17,917,000 |
| Salaries And Wages | - | $22,500,000 | - | $22,000,000 |
| Write Off | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,704,380,000 | $-1,683,077,000 | $-1,556,168,000 | $-1,619,664,000 |
| Total Assets | $5,034,843,000 | $5,182,826,000 | $5,499,344,000 | $5,101,391,000 |
| Total Non Current Assets | $4,298,703,000 | $4,345,173,000 | $4,441,061,000 | $4,508,542,000 |
| Other Non Current Assets | $185,399,000 | $178,577,000 | $170,962,000 | $139,130,000 |
| Goodwill And Other Intangible Assets | $1,963,732,000 | $1,992,856,000 | $2,021,888,000 | $2,056,069,000 |
| Other Intangible Assets | $1,192,264,000 | $1,219,129,000 | $1,248,800,000 | $1,280,791,000 |
| Current Assets | $736,140,000 | $837,653,000 | $1,058,283,000 | $592,849,000 |
| Other Current Assets | $45,563,000 | $39,640,000 | $26,963,000 | $30,584,000 |
| Restricted Cash | $133,610,000 | $153,603,000 | $161,876,000 | $187,353,000 |
| Inventory | $6,529,000 | $6,690,000 | $7,129,000 | $5,934,000 |
| Receivables | $99,926,000 | $121,683,000 | $116,426,000 | $119,540,000 |
| Notes Receivable | $13,090,000 | $16,886,000 | $17,863,000 | $18,025,000 |
| Accounts Receivable | $86,836,000 | $104,797,000 | $98,563,000 | $101,515,000 |
| Allowance For Doubtful Accounts Receivable | $-5,153,000 | $-1,538,000 | $-1,707,000 | $-3,229,000 |
| Gross Accounts Receivable | $91,989,000 | $106,335,000 | $100,270,000 | $104,744,000 |
| Cash Cash Equivalents And Short Term Investments | $450,512,000 | $516,037,000 | $745,889,000 | $249,438,000 |
| Cash And Cash Equivalents | $450,512,000 | $516,037,000 | $745,889,000 | $249,438,000 |
| Cash Equivalents | $319,212,000 | $365,901,000 | $560,682,000 | $0 |
| Cash Financial | $131,300,000 | $150,136,000 | $185,207,000 | $249,438,000 |
| Investmentin Financial Assets | - | - | $12,107,000 | $10,000,000 |
| Prepaid Assets | - | - | - | $30,584,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,289,781,000 | $2,246,027,000 | $2,105,557,000 | $2,131,228,000 |
| Total Debt | $4,092,566,000 | $4,139,774,000 | $4,281,810,000 | $3,856,409,000 |
| Long Term Debt And Capital Lease Obligation | $3,941,826,000 | $4,040,921,000 | $4,186,124,000 | $3,769,331,000 |
| Long Term Debt | $2,662,130,000 | $2,732,814,000 | $2,822,196,000 | $2,356,416,000 |
| Current Debt And Capital Lease Obligation | $150,740,000 | $98,853,000 | $95,686,000 | $87,078,000 |
| Current Debt | $78,163,000 | $29,250,000 | $29,250,000 | $24,250,000 |
| Other Current Borrowings | $78,163,000 | $29,250,000 | $29,250,000 | $24,250,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,775,491,000 | $4,873,047,000 | $5,033,624,000 | $4,664,986,000 |
| Total Non Current Liabilities Net Minority Interest | $4,377,860,000 | $4,491,117,000 | $4,645,625,000 | $4,238,061,000 |
| Other Non Current Liabilities | $84,227,000 | $89,711,000 | $98,849,000 | $112,918,000 |
| Non Current Deferred Liabilities | $351,807,000 | $360,485,000 | $360,652,000 | $355,812,000 |
| Non Current Deferred Taxes Liabilities | $263,420,000 | $270,353,000 | $270,421,000 | $267,710,000 |
| Current Liabilities | $397,631,000 | $381,930,000 | $387,999,000 | $426,925,000 |
| Other Current Liabilities | $141,716,000 | $163,249,000 | $178,004,000 | $206,707,000 |
| Payables And Accrued Expenses | $56,952,000 | $55,504,000 | $74,155,000 | $69,305,000 |
| Payables | $56,952,000 | $55,504,000 | $74,155,000 | $69,305,000 |
| Total Tax Payable | $28,497,000 | $28,134,000 | $30,159,000 | $28,142,000 |
| Accounts Payable | $28,455,000 | $27,370,000 | $43,996,000 | $41,163,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $259,352,000 | $309,779,000 | $465,720,000 | $436,405,000 |
| Total Equity Gross Minority Interest | $259,352,000 | $309,779,000 | $465,720,000 | $436,405,000 |
| Stockholders Equity | $259,352,000 | $309,779,000 | $465,720,000 | $436,405,000 |
| Gains Losses Not Affecting Retained Earnings | $-74,753,000 | $-58,375,000 | $-64,176,000 | $-48,200,000 |
| Other Equity Adjustments | $-74,753,000 | $-58,375,000 | $-64,176,000 | $-48,200,000 |
| Retained Earnings | $399,700,000 | $409,863,000 | $414,749,000 | $344,198,000 |
| Long Term Equity Investment | - | - | $33,921,000 | $39,870,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $266,590,000 | $265,027,000 | $257,323,000 | $254,575,000 |
| Ordinary Shares Number | $203,834,000 | $205,397,000 | $213,101,000 | $215,849,000 |
| Share Issued | $470,424,000 | $470,424,000 | $470,424,000 | $470,424,000 |
| Tangible Book Value | $-1,704,380,000 | $-1,683,077,000 | $-1,556,168,000 | $-1,619,664,000 |
| Invested Capital | $2,999,645,000 | $3,071,843,000 | $3,317,166,000 | $2,817,071,000 |
| Working Capital | $338,509,000 | $455,723,000 | $670,284,000 | $165,924,000 |
| Capital Lease Obligations | $1,352,273,000 | $1,377,710,000 | $1,430,364,000 | $1,475,743,000 |
| Total Capitalization | $2,921,482,000 | $3,042,593,000 | $3,287,916,000 | $2,792,821,000 |
| Treasury Stock | $3,094,739,000 | $3,048,786,000 | $2,869,780,000 | $2,805,268,000 |
| Additional Paid In Capital | $2,982,102,000 | $2,960,035,000 | $2,937,885,000 | $2,898,633,000 |
| Capital Stock | $47,042,000 | $47,042,000 | $47,042,000 | $47,042,000 |
| Common Stock | $47,042,000 | $47,042,000 | $47,042,000 | $47,042,000 |
| Long Term Capital Lease Obligation | $1,279,696,000 | $1,308,107,000 | $1,363,928,000 | $1,412,915,000 |
| Current Capital Lease Obligation | $72,577,000 | $69,603,000 | $66,436,000 | $62,828,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $45,310,000 | $44,625,000 | $39,247,000 | $63,835,000 |
| Current Provisions | $2,913,000 | $19,699,000 | $907,000 | - |
| Investments And Advances | $317,054,000 | $348,109,000 | $363,365,000 | $349,577,000 |
| Other Investments | $317,054,000 | $348,109,000 | $363,365,000 | $299,707,000 |
| Goodwill | $771,468,000 | $773,727,000 | $773,088,000 | $775,278,000 |
| Net PPE | $1,832,518,000 | $1,825,631,000 | $1,884,846,000 | $1,963,766,000 |
| Accumulated Depreciation | $-925,799,000 | $-868,487,000 | $-798,923,000 | $-736,887,000 |
| Gross PPE | $2,758,317,000 | $2,694,118,000 | $2,683,769,000 | $2,700,653,000 |
| Leases | $453,381,000 | $432,051,000 | $422,330,000 | $422,094,000 |
| Other Properties | $1,028,989,000 | $1,024,566,000 | $1,065,184,000 | $1,120,585,000 |
| Buildings And Improvements | $896,366,000 | $863,867,000 | $824,908,000 | $787,232,000 |
| Land And Improvements | $379,581,000 | $373,634,000 | $371,347,000 | $370,742,000 |
| Properties | $0 | $0 | $0 | $0 |
| Available For Sale Securities | - | - | $12,107,000 | $10,000,000 |
| Machinery Furniture Equipment | - | - | $314,223,000 | $282,770,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $260,919,000 | $260,395,000 | $174,360,000 | $267,788,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $355,307,000 | $345,416,000 | $259,904,000 | $345,772,000 |
| Cash Flow From Continuing Operating Activities | $355,307,000 | $345,416,000 | $259,904,000 | $345,772,000 |
| Operating Gains Losses | $-11,607,000 | $-13,133,000 | $-9,422,000 | $-11,266,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-94,388,000 | $-85,021,000 | $-85,544,000 | $-77,984,000 |
| Investing Cash Flow | $-129,305,000 | $-86,546,000 | $-77,776,000 | $-154,669,000 |
| Cash Flow From Continuing Investing Activities | $-129,305,000 | $-86,546,000 | $-77,776,000 | $-154,669,000 |
| Net Other Investing Changes | $1,383,000 | $4,280,000 | $3,136,000 | $1,203,000 |
| Capital Expenditure Reported | $-94,388,000 | $-85,021,000 | $-85,544,000 | $-77,984,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-77,375,000 | $-189,554,000 | $-51,950,000 | $-268,531,000 |
| Financing Cash Flow | $-303,098,000 | $-504,303,000 | $288,674,000 | $-242,742,000 |
| Cash Flow From Continuing Financing Activities | $-303,098,000 | $-504,303,000 | $288,674,000 | $-242,742,000 |
| Net Other Financing Charges | $-4,485,000 | $-3,873,000 | $-13,400,000 | $-25,384,000 |
| Cash Dividends Paid | $-204,443,000 | $-209,253,000 | $-106,779,000 | $-94,846,000 |
| Common Stock Dividend Paid | $-204,443,000 | $-209,253,000 | $-106,779,000 | $-94,846,000 |
| Net Common Stock Issuance | $-77,375,000 | $-189,554,000 | $-51,950,000 | $-268,531,000 |
| Dividend Received Cfo | $14,408,000 | $12,901,000 | $12,612,000 | $16,337,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-49,654,000 | $-116,290,000 | $-44,062,000 | $-983,984,000 |
| Issuance Of Debt | $0 | $0 | $500,000,000 | $1,100,000,000 |
| Interest Paid Supplemental Data | $145,253,000 | $146,878,000 | $144,418,000 | $133,284,000 |
| Income Tax Paid Supplemental Data | $73,600,000 | $75,190,000 | $47,769,000 | $54,779,000 |
| End Cash Position | $503,608,000 | $588,816,000 | $831,801,000 | $366,966,000 |
| Beginning Cash Position | $588,816,000 | $831,801,000 | $366,966,000 | $418,241,000 |
| Effect Of Exchange Rate Changes | $-8,112,000 | $2,448,000 | $-5,967,000 | $364,000 |
| Changes In Cash | $-77,096,000 | $-245,433,000 | $470,802,000 | $-51,639,000 |
| Proceeds From Stock Option Exercised | $32,859,000 | $14,667,000 | $4,865,000 | $30,003,000 |
| Common Stock Payments | $-77,375,000 | $-189,554,000 | $-51,950,000 | $-268,531,000 |
| Net Issuance Payments Of Debt | $-49,654,000 | $-116,290,000 | $455,938,000 | $116,016,000 |
| Net Long Term Debt Issuance | $-49,654,000 | $-116,290,000 | $455,938,000 | $116,016,000 |
| Long Term Debt Payments | $-49,654,000 | $-116,290,000 | $-44,062,000 | $-983,984,000 |
| Long Term Debt Issuance | $0 | $0 | $500,000,000 | $1,100,000,000 |
| Net Investment Purchase And Sale | $-41,246,000 | $-7,920,000 | $-3,605,000 | $-9,937,000 |
| Sale Of Investment | $0 | $31,000 | $0 | $63,000 |
| Purchase Of Investment | $-41,246,000 | $-7,951,000 | $-3,605,000 | $-10,000,000 |
| Net Business Purchase And Sale | $4,946,000 | $2,115,000 | $8,237,000 | $-67,951,000 |
| Sale Of Business | $4,946,000 | $2,115,000 | $8,237,000 | $55,118,000 |
| Change In Working Capital | $-21,383,000 | $-22,881,000 | $-45,109,000 | $30,604,000 |
| Change In Other Working Capital | $-20,733,000 | $-18,210,000 | $-30,503,000 | $11,519,000 |
| Change In Payables And Accrued Expense | $6,165,000 | $-4,868,000 | $-14,315,000 | $28,966,000 |
| Change In Accrued Expense | $5,139,000 | $3,958,000 | $-12,782,000 | $21,380,000 |
| Change In Payable | $1,026,000 | $-8,826,000 | $-1,533,000 | $7,586,000 |
| Change In Account Payable | $1,026,000 | $-8,826,000 | $-1,533,000 | $7,586,000 |
| Change In Prepaid Assets | $-1,795,000 | $-672,000 | $6,769,000 | $-3,396,000 |
| Change In Inventory | $138,000 | $439,000 | $-1,203,000 | $-872,000 |
| Change In Receivables | $-5,158,000 | $430,000 | $-5,857,000 | $-5,613,000 |
| Other Non Cash Items | $-5,606,000 | $-8,819,000 | $-46,618,000 | $-26,324,000 |
| Stock Based Compensation | $23,019,000 | $23,747,000 | $24,538,000 | $22,019,000 |
| Asset Impairment Charge | $9,713,000 | $1,401,000 | $6,420,000 | $2,251,000 |
| Deferred Tax | $-5,529,000 | $-807,000 | $4,305,000 | $-13,781,000 |
| Deferred Income Tax | $-5,529,000 | $-807,000 | $4,305,000 | $-13,781,000 |
| Depreciation Amortization Depletion | $157,935,000 | $148,567,000 | $135,808,000 | $125,540,000 |
| Depreciation And Amortization | $157,935,000 | $148,567,000 | $135,808,000 | $125,540,000 |
| Amortization Cash Flow | $14,701,000 | $12,778,000 | $2,394,000 | $0 |
| Amortization Of Intangibles | $14,701,000 | $12,778,000 | $2,394,000 | $0 |
| Depreciation | $143,234,000 | $135,789,000 | $133,414,000 | $125,540,000 |
| Earnings Losses From Equity Investments | $-11,607,000 | $-10,819,000 | $-9,422,000 | $-11,203,000 |
| Net Income From Continuing Operations | $194,357,000 | $204,440,000 | $177,370,000 | $200,392,000 |
| Purchase Of Business | - | $0 | $0 | $-123,069,000 |
| Gain Loss On Investment Securities | - | $-31,000 | - | $-63,000 |