WKC
World Kinect Corporation
Price Chart
Latest Quote
$27.09
Current Price| Previous Close | $26.91 |
| Open | $26.67 |
| Day High | $27.19 |
| Day Low | $26.36 |
| Volume | 445,215 |
Stock Information
| Quarterly Dividend / Yield | $0.77 / 2.84% |
| Shares Outstanding | 55.56M |
| Total Debt | $795.40M |
| Cash Equivalents | $473.60M |
| Revenue | $37.65B |
| Net Income | $-436.50M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $1.51B |
| EPS (TTM) | $-7.65 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.45 |
| Debt to Earnings | 0.86 |
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Avg Revenue Growth | 8.64% |
| Profit Margin | 0.16% |
| Return on Equity | 3.46% |
| Avg FCF Growth | 10.76% |
| FCF Yield | 12.74% |
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 | $27.09 | 590,700 |
| 2026-01-30 | $26.91 | 1,141,900 |
| 2026-01-29 | $26.75 | 643,200 |
| 2026-01-28 | $25.73 | 860,100 |
| 2026-01-27 | $26.02 | 505,800 |
| 2026-01-26 | $26.04 | 584,900 |
| 2026-01-23 | $26.42 | 406,800 |
| 2026-01-22 | $26.56 | 494,600 |
| 2026-01-21 | $26.63 | 690,400 |
| 2026-01-20 | $25.91 | 1,322,400 |
| 2026-01-16 | $27.60 | 1,174,600 |
| 2026-01-15 | $28.06 | 1,032,500 |
| 2026-01-14 | $27.38 | 1,049,900 |
| 2026-01-13 | $27.58 | 2,343,900 |
| 2026-01-12 | $27.25 | 1,152,500 |
| 2026-01-09 | $27.07 | 955,300 |
| 2026-01-08 | $26.90 | 1,367,900 |
| 2026-01-07 | $26.30 | 1,065,900 |
| 2026-01-06 | $26.15 | 1,267,700 |
| 2026-01-05 | $25.42 | 1,140,900 |
About World Kinect Corporation
World Kinect Corporation operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Aviation, Land, and Marine. The Aviation segment provides jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also offers fuel management, ground handling, dispatch services, and trip planning services, such as flight planning and scheduling. The Land segment offers fuel, lubricants, heating oil, and related products and services to retail petroleum operators, as well as commercial, industrial, residential, and government customers. This segment also provides energy advisory services and supply fulfillment for natural gas and power, as well as renewable fuel products, carbon management, and renewable energy solutions; sells fuel under long-term contracts to branded and unbranded distributors, and retail fuel outlets operated by third parties; and offers transportation logistics. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also offers marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. The company was incorporated in 1984 and is headquartered in Miami, Florida.
đ° Latest News
Valero Energy (VLO) Q4 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-01-29T12:40:02Z
World Kinect (NYSE:WKC) shareholders have endured a 8.3% loss from investing in the stock five years ago
Simply Wall St. âĸ 2026-01-22T10:15:17Z
Don't Race Out To Buy World Kinect Corporation (NYSE:WKC) Just Because It's Going Ex-Dividend
Simply Wall St. âĸ 2025-12-12T12:39:50Z
World Kinect (WKC): Valuation Check After New Buyback Authorization and Confirmed Dividend Payout
Simply Wall St. âĸ 2025-12-06T03:11:02Z
World Kinect (WKC): Profit Growth Forecasts Challenge Bearish Sentiment as Dividend Risk Lingers
Simply Wall St. âĸ 2025-10-25T02:12:12Z
World Kinect Corp (WKC) Q3 2025 Earnings Call Highlights: Leadership Transition and Strategic ...
GuruFocus.com âĸ 2025-10-24T03:02:07ZWorld Kinect (WKC) Q3 Earnings and Revenues Lag Estimates
Zacks âĸ 2025-10-23T21:30:03Z
World Kinect: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-23T20:30:21ZWhy World Kinect (WKC) is a Great Dividend Stock Right Now
Zacks âĸ 2025-10-06T15:45:02Z
Could World Kinect's (WKC) Value Ratings Hint at a Shift in Sector Leadership?
Simply Wall St. âĸ 2025-10-02T16:55:31Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $41,141,600,000 | $46,652,400,000 | $57,954,100,000 | $30,548,800,000 |
| Cost Of Revenue | $41,141,600,000 | $46,652,400,000 | $57,954,100,000 | $30,548,800,000 |
| Total Revenue | $42,168,000,000 | $47,710,600,000 | $59,043,100,000 | $31,337,000,000 |
| Operating Revenue | $42,168,000,000 | $47,710,600,000 | $59,043,100,000 | $31,337,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $116,000,000 | $135,500,000 | $117,400,000 | $47,200,000 |
| Total Expenses | $41,921,200,000 | $47,472,700,000 | $58,770,200,000 | $31,183,100,000 |
| Other Income Expense | $-49,000,000 | $-43,600,000 | $-17,300,000 | $-13,600,000 |
| Other Non Operating Income Expenses | $-12,900,000 | $-3,600,000 | $-17,500,000 | $-2,300,000 |
| Net Non Operating Interest Income Expense | $-102,200,000 | $-127,700,000 | $-110,600,000 | $-40,200,000 |
| Interest Expense Non Operating | $116,000,000 | $135,500,000 | $117,400,000 | $47,200,000 |
| Operating Expense | $779,600,000 | $820,300,000 | $816,100,000 | $634,300,000 |
| General And Administrative Expense | $779,600,000 | $820,300,000 | $816,100,000 | $634,300,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $67,400,000 | $52,900,000 | $114,100,000 | $73,700,000 |
| Net Interest Income | $-102,200,000 | $-127,700,000 | $-110,600,000 | $-40,200,000 |
| Interest Income | $13,800,000 | $7,800,000 | $6,800,000 | $7,000,000 |
| Normalized Income | $93,067,100 | $85,100,000 | $113,940,248 | $82,084,600 |
| Net Income From Continuing And Discontinued Operation | $67,400,000 | $52,900,000 | $114,100,000 | $73,700,000 |
| Total Operating Income As Reported | $210,600,000 | $198,000,000 | $273,200,000 | $142,600,000 |
| Net Income Common Stockholders | $67,400,000 | $52,900,000 | $114,100,000 | $73,700,000 |
| Net Income | $67,400,000 | $52,900,000 | $114,100,000 | $73,700,000 |
| Net Income Including Noncontrolling Interests | $67,900,000 | $53,700,000 | $115,900,000 | $74,200,000 |
| Net Income Continuous Operations | $67,900,000 | $53,700,000 | $115,900,000 | $74,200,000 |
| Pretax Income | $95,500,000 | $66,700,000 | $145,100,000 | $100,000,000 |
| Special Income Charges | $-36,100,000 | $-40,000,000 | $200,000 | $-11,300,000 |
| Interest Income Non Operating | $13,800,000 | $7,800,000 | $6,800,000 | $7,000,000 |
| Operating Income | $246,800,000 | $237,900,000 | $273,000,000 | $153,900,000 |
| Gross Profit | $1,026,400,000 | $1,058,200,000 | $1,089,100,000 | $788,200,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.13 | $0.86 | $1.82 | $1.16 |
| Basic EPS | $1.14 | $0.86 | $1.83 | $1.17 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-10,432,900 | $-7,800,000 | $40,248 | $-2,915,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $354,000,000 | $346,700,000 | $370,100,000 | $239,400,000 |
| Total Unusual Items | $-36,100,000 | $-40,000,000 | $200,000 | $-11,300,000 |
| Total Unusual Items Excluding Goodwill | $-36,100,000 | $-40,000,000 | $200,000 | $-11,300,000 |
| Reconciled Depreciation | $106,400,000 | $104,500,000 | $107,800,000 | $80,900,000 |
| EBITDA (Bullshit earnings) | $317,900,000 | $306,700,000 | $370,300,000 | $228,100,000 |
| EBIT | $211,500,000 | $202,200,000 | $262,500,000 | $147,200,000 |
| Diluted Average Shares | $59,500,000 | $61,700,000 | $62,700,000 | $63,300,000 |
| Basic Average Shares | $59,000,000 | $61,400,000 | $62,300,000 | $62,900,000 |
| Diluted NI Availto Com Stockholders | $67,400,000 | $52,900,000 | $114,100,000 | $73,700,000 |
| Minority Interests | $-500,000 | $-800,000 | $-1,700,000 | $-500,000 |
| Tax Provision | $27,600,000 | $13,000,000 | $29,200,000 | $25,800,000 |
| Write Off | $29,000,000 | $32,800,000 | $600,000 | $4,700,000 |
| Restructuring And Mergern Acquisition | $7,100,000 | $7,200,000 | $-800,000 | $6,600,000 |
| Selling General And Administration | $779,600,000 | $820,300,000 | $816,100,000 | $634,300,000 |
| Other Gand A | $297,100,000 | $308,000,000 | $308,700,000 | $247,600,000 |
| Salaries And Wages | $482,500,000 | $512,300,000 | $507,400,000 | $386,700,000 |
| Impairment Of Capital Assets | - | - | - | $4,700,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $505,800,000 | $405,300,000 | $415,700,000 | $861,700,000 |
| Total Assets | $6,731,800,000 | $7,375,300,000 | $8,164,600,000 | $5,942,400,000 |
| Total Non Current Assets | $2,772,500,000 | $2,871,700,000 | $2,926,700,000 | $1,922,700,000 |
| Other Non Current Assets | $816,400,000 | $818,600,000 | $873,200,000 | $522,800,000 |
| Goodwill And Other Intangible Assets | $1,442,900,000 | $1,537,700,000 | $1,569,200,000 | $1,051,000,000 |
| Other Intangible Assets | $261,200,000 | $299,700,000 | $336,200,000 | $189,100,000 |
| Current Assets | $3,959,200,000 | $4,503,800,000 | $5,238,100,000 | $4,019,700,000 |
| Other Current Assets | $382,300,000 | $446,400,000 | $480,000,000 | $305,900,000 |
| Hedging Assets Current | $176,500,000 | $275,400,000 | $302,100,000 | $169,200,000 |
| Prepaid Assets | $71,400,000 | $77,600,000 | $83,600,000 | $59,200,000 |
| Inventory | $513,500,000 | $664,600,000 | $779,900,000 | $477,900,000 |
| Receivables | $2,432,600,000 | $2,735,500,000 | $3,294,100,000 | $2,355,300,000 |
| Accounts Receivable | $2,432,600,000 | $2,735,500,000 | $3,294,100,000 | $2,355,300,000 |
| Allowance For Doubtful Accounts Receivable | $-22,500,000 | $-18,300,000 | $-14,100,000 | $-26,100,000 |
| Gross Accounts Receivable | $2,455,100,000 | $2,753,800,000 | $3,308,200,000 | $2,381,400,000 |
| Cash Cash Equivalents And Short Term Investments | $382,900,000 | $304,300,000 | $298,400,000 | $652,200,000 |
| Cash And Cash Equivalents | $382,900,000 | $304,300,000 | $298,400,000 | $652,200,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $497,900,000 | $583,600,000 | $547,300,000 | - |
| Total Debt | $880,800,000 | $887,900,000 | $845,700,000 | $508,700,000 |
| Long Term Debt And Capital Lease Obligation | $796,800,000 | $809,100,000 | $829,900,000 | $478,100,000 |
| Long Term Debt | $796,800,000 | $809,100,000 | $829,900,000 | $478,100,000 |
| Current Debt And Capital Lease Obligation | $84,000,000 | $78,800,000 | $15,800,000 | $30,600,000 |
| Current Debt | $84,000,000 | $78,800,000 | $15,800,000 | $30,600,000 |
| Other Current Borrowings | $84,000,000 | $78,800,000 | $15,800,000 | $30,600,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,775,900,000 | $5,425,600,000 | $6,173,800,000 | $4,025,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,338,100,000 | $1,375,900,000 | $1,565,200,000 | $928,900,000 |
| Other Non Current Liabilities | $541,300,000 | $566,800,000 | $735,300,000 | $236,900,000 |
| Current Liabilities | $3,437,800,000 | $4,049,700,000 | $4,608,600,000 | $3,096,700,000 |
| Other Current Liabilities | $91,500,000 | $128,300,000 | $325,100,000 | $168,300,000 |
| Payables And Accrued Expenses | $3,262,300,000 | $3,842,600,000 | $4,267,700,000 | $2,692,300,000 |
| Payables | $2,726,500,000 | $3,097,600,000 | $3,529,500,000 | $2,399,600,000 |
| Accounts Payable | $2,726,500,000 | $3,097,600,000 | $3,529,500,000 | $2,399,600,000 |
| Tradeand Other Payables Non Current | - | - | $212,700,000 | $213,900,000 |
| Current Deferred Liabilities | - | - | $268,900,000 | $205,500,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,948,700,000 | $1,943,000,000 | $1,984,900,000 | $1,912,700,000 |
| Total Equity Gross Minority Interest | $1,955,900,000 | $1,949,700,000 | $1,990,800,000 | $1,916,800,000 |
| Stockholders Equity | $1,948,700,000 | $1,943,000,000 | $1,984,900,000 | $1,912,700,000 |
| Other Equity Interest | $-100,000 | $100,000 | - | $100,000 |
| Gains Losses Not Affecting Retained Earnings | $-91,000,000 | $-148,900,000 | $-160,600,000 | $-136,700,000 |
| Other Equity Adjustments | $-91,000,000 | $-148,900,000 | $18,900,000 | $-2,700,000 |
| Retained Earnings | $2,009,200,000 | $1,981,600,000 | $1,962,500,000 | $1,880,600,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $56,700,000 | $59,800,000 | $62,000,000 | $61,700,000 |
| Share Issued | $56,700,000 | $59,800,000 | $62,000,000 | $61,700,000 |
| Tangible Book Value | $505,800,000 | $405,300,000 | $415,700,000 | $861,700,000 |
| Invested Capital | $2,829,500,000 | $2,830,900,000 | $2,830,600,000 | $2,421,400,000 |
| Working Capital | $521,400,000 | $454,100,000 | $629,500,000 | $923,000,000 |
| Total Capitalization | $2,745,500,000 | $2,752,100,000 | $2,814,800,000 | $2,390,800,000 |
| Minority Interest | $7,200,000 | $6,700,000 | $5,900,000 | $4,100,000 |
| Additional Paid In Capital | $30,000,000 | $109,600,000 | $182,400,000 | $168,100,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $535,800,000 | $745,000,000 | $738,200,000 | $292,700,000 |
| Goodwill | $1,181,700,000 | $1,238,000,000 | $1,233,000,000 | $861,900,000 |
| Net PPE | $513,200,000 | $515,400,000 | $484,300,000 | $348,900,000 |
| Accumulated Depreciation | $-475,800,000 | $-451,600,000 | $-395,400,000 | $-338,400,000 |
| Gross PPE | $989,000,000 | $967,000,000 | $879,700,000 | $687,300,000 |
| Machinery Furniture Equipment | $797,400,000 | $776,700,000 | $703,300,000 | $590,000,000 |
| Buildings And Improvements | $110,200,000 | $108,400,000 | $103,600,000 | $77,400,000 |
| Land And Improvements | $81,400,000 | $81,900,000 | $72,800,000 | $19,900,000 |
| Foreign Currency Translation Adjustments | - | $-159,600,000 | $-179,500,000 | $-134,000,000 |
| Current Deferred Revenue | - | - | $268,900,000 | $205,500,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $191,700,000 | $183,700,000 | $59,900,000 | $134,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $259,900,000 | $271,300,000 | $138,500,000 | $173,200,000 |
| Cash Flow From Continuing Operating Activities | $259,900,000 | $271,300,000 | $138,700,000 | $173,200,000 |
| Operating Gains Losses | $70,700,000 | $-286,200,000 | $209,300,000 | $11,700,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-68,200,000 | $-87,600,000 | $-78,600,000 | $-39,200,000 |
| Investing Cash Flow | $64,500,000 | $-101,100,000 | $-724,900,000 | $-58,300,000 |
| Cash Flow From Continuing Investing Activities | $64,500,000 | $-101,100,000 | $-725,000,000 | $-58,400,000 |
| Net Other Investing Changes | $-36,300,000 | $-9,100,000 | $-2,400,000 | $-7,000,000 |
| Capital Expenditure Reported | $-68,200,000 | $-87,600,000 | $-78,600,000 | $-39,200,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-100,000,000 | $-60,100,000 | $-48,700,000 | $-50,500,000 |
| Financing Cash Flow | $-230,600,000 | $-152,400,000 | $237,300,000 | $-113,600,000 |
| Cash Flow From Continuing Financing Activities | $-230,500,000 | $-152,300,000 | $237,400,000 | $-113,600,000 |
| Net Other Financing Charges | $-59,900,000 | $-75,200,000 | $-16,700,000 | $-10,500,000 |
| Cash Dividends Paid | $-38,500,000 | $-34,000,000 | $-31,000,000 | $-28,700,000 |
| Common Stock Dividend Paid | $-38,500,000 | $-34,000,000 | $-31,000,000 | $-28,700,000 |
| Net Common Stock Issuance | $-100,000,000 | $-60,100,000 | $-48,700,000 | $-50,500,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,876,200,000 | $-6,294,900,000 | $-6,611,200,000 | $-24,200,000 |
| Issuance Of Debt | $3,844,000,000 | $6,271,800,000 | $6,944,900,000 | $300,000 |
| Interest Paid Supplemental Data | $113,600,000 | $130,400,000 | $113,400,000 | $44,400,000 |
| Income Tax Paid Supplemental Data | $60,600,000 | $61,300,000 | $66,600,000 | $39,000,000 |
| End Cash Position | $382,900,000 | $304,300,000 | $298,400,000 | $652,200,000 |
| Beginning Cash Position | $304,300,000 | $298,400,000 | $652,200,000 | $658,800,000 |
| Effect Of Exchange Rate Changes | $-15,200,000 | $-12,000,000 | $-4,700,000 | $-7,800,000 |
| Changes In Cash | $93,800,000 | $17,900,000 | $-349,100,000 | $1,200,000 |
| Proceeds From Stock Option Exercised | $0 | $40,000,000 | $0 | $0 |
| Common Stock Payments | $-100,000,000 | $-60,100,000 | $-48,700,000 | $-50,500,000 |
| Net Issuance Payments Of Debt | $-32,200,000 | $-23,100,000 | $333,700,000 | $-23,900,000 |
| Net Short Term Debt Issuance | $0 | $279,500,000 | $0 | - |
| Short Term Debt Payments | $0 | $-70,500,000 | $0 | - |
| Short Term Debt Issuance | $0 | $350,000,000 | $0 | - |
| Net Long Term Debt Issuance | $-32,200,000 | $-23,100,000 | $333,700,000 | $-23,900,000 |
| Long Term Debt Payments | $-3,876,200,000 | $-6,294,900,000 | $-6,611,200,000 | $-24,200,000 |
| Long Term Debt Issuance | $3,844,000,000 | $6,271,800,000 | $6,944,900,000 | $300,000 |
| Net Business Purchase And Sale | $169,000,000 | $-4,400,000 | $-643,900,000 | $-12,100,000 |
| Sale Of Business | $209,000,000 | $9,300,000 | $0 | $25,000,000 |
| Purchase Of Business | $-40,000,000 | $-13,700,000 | $-643,900,000 | $-37,100,000 |
| Change In Working Capital | $-91,500,000 | $308,400,000 | $-359,900,000 | $-62,300,000 |
| Change In Other Working Capital | $102,000,000 | $164,200,000 | $-250,000,000 | $40,300,000 |
| Change In Other Current Liabilities | $33,700,000 | $-10,100,000 | $-80,700,000 | $-60,600,000 |
| Change In Other Current Assets | $-97,000,000 | $-118,500,000 | $-136,500,000 | $-68,000,000 |
| Change In Payables And Accrued Expense | $-520,000,000 | $-489,900,000 | $1,255,300,000 | $1,304,300,000 |
| Change In Accrued Expense | $-164,100,000 | $-48,000,000 | $147,800,000 | $115,500,000 |
| Change In Payable | $-355,900,000 | $-441,900,000 | $1,107,500,000 | $1,188,800,000 |
| Change In Account Payable | $-355,900,000 | $-441,900,000 | $1,107,500,000 | $1,188,800,000 |
| Change In Prepaid Assets | $-2,300,000 | $6,700,000 | $-25,200,000 | $-10,500,000 |
| Change In Inventory | $133,000,000 | $186,800,000 | $-252,100,000 | $-135,200,000 |
| Change In Receivables | $259,100,000 | $569,200,000 | $-870,700,000 | $-1,132,600,000 |
| Changes In Account Receivables | $259,100,000 | $569,200,000 | $-870,700,000 | $-1,132,600,000 |
| Other Non Cash Items | $52,600,000 | $59,900,000 | $58,000,000 | $45,600,000 |
| Stock Based Compensation | $28,100,000 | $24,200,000 | $17,600,000 | $19,600,000 |
| Provisionand Write Offof Assets | $12,000,000 | $4,700,000 | $7,700,000 | $6,300,000 |
| Asset Impairment Charge | $29,000,000 | $32,800,000 | $600,000 | $4,800,000 |
| Deferred Tax | $-15,300,000 | $-30,700,000 | $-18,500,000 | $-7,600,000 |
| Deferred Income Tax | $-15,300,000 | $-30,700,000 | $-18,500,000 | $-7,600,000 |
| Depreciation Amortization Depletion | $106,400,000 | $104,500,000 | $107,800,000 | $80,900,000 |
| Depreciation And Amortization | $106,400,000 | $104,500,000 | $107,800,000 | $80,900,000 |
| Amortization Cash Flow | $34,100,000 | $36,200,000 | $43,400,000 | $30,100,000 |
| Amortization Of Intangibles | $34,100,000 | $36,200,000 | $43,400,000 | $30,100,000 |
| Depreciation | $72,300,000 | $68,300,000 | $64,400,000 | $50,800,000 |
| Gain Loss On Investment Securities | $24,900,000 | $-267,500,000 | $179,900,000 | $14,500,000 |
| Net Foreign Currency Exchange Gain Loss | $30,600,000 | $-16,500,000 | $21,700,000 | $-2,800,000 |
| Gain Loss On Sale Of Business | $15,200,000 | $-2,200,000 | $7,700,000 | $1,500,000 |
| Net Income From Continuing Operations | $67,900,000 | $53,700,000 | $115,900,000 | $74,200,000 |