WLY
John Wiley & Sons, Inc.
Price Chart
Latest Quote
$31.39
Current Price| Previous Close | $31.23 |
| Open | $31.03 |
| Day High | $31.64 |
| Day Low | $31.00 |
| Volume | 286,457 |
Stock Information
| Quarterly Dividend / Yield | $1.42 / 4.52% |
| Shares Outstanding | 43.79M |
| Total Debt | $966.90M |
| Cash Equivalents | $67.52M |
| Revenue | $1.67B |
| Net Income | $101.73M |
| Sector | Communication Services |
| Industry | Publishing |
| Market Cap | $1.65B |
| P/E Ratio | 16.79 |
| EPS (TTM) | $1.87 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 1.20 |
| Debt to Earnings | 0.72 |
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Avg Revenue Growth | -4.86% |
| Profit Margin | 5.02% |
| Return on Equity | 11.19% |
| Avg FCF Growth | -11.22% |
| FCF Yield | 7.26% |
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 | $31.39 | 362,177 |
| 2026-01-30 | $31.23 | 1,419,291 |
| 2026-01-29 | $30.74 | 516,437 |
| 2026-01-28 | $31.36 | 525,141 |
| 2026-01-27 | $30.93 | 447,722 |
| 2026-01-26 | $31.24 | 610,083 |
| 2026-01-23 | $31.09 | 452,369 |
| 2026-01-22 | $31.62 | 387,380 |
| 2026-01-21 | $31.50 | 556,819 |
| 2026-01-20 | $30.72 | 586,192 |
| 2026-01-16 | $30.94 | 478,017 |
| 2026-01-15 | $31.01 | 598,121 |
| 2026-01-14 | $30.92 | 555,378 |
| 2026-01-13 | $31.28 | 520,184 |
| 2026-01-12 | $31.92 | 359,126 |
| 2026-01-09 | $31.39 | 352,353 |
| 2026-01-08 | $31.39 | 516,836 |
| 2026-01-07 | $30.53 | 628,544 |
| 2026-01-06 | $31.04 | 524,525 |
| 2026-01-05 | $30.72 | 774,543 |
About John Wiley & Sons, Inc.
John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in the areas of physical sciences and engineering, health sciences, social sciences, and humanities, and life sciences. This segment sells its products direct to research libraries and library consortia, as well as to researchers and professional society members, and other customers; and through independent subscription agents. The company's Learning segment offers scientific, professional, and education print and digital books; digital courseware to support students and instructors, and assessment services for businesses and professionals. This segment sells its products and services to business and leadership, technology, behavioral health, engineering/architecture, science, and professional education categories through brick-and-mortar and online retailers, wholesalers who supply such bookstores, college bookstores, individual practitioners, corporations, distributor networks, and government agencies. John Wiley & Sons, Inc. was founded in 1807 and is headquartered in Hoboken, New Jersey.
📰 Latest News
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Income Statement (Annual)
Revenue
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $334,995,000 | $457,517,000 | $563,362,000 | $570,324,000 |
| Cost Of Revenue | $431,380,000 | $579,722,000 | $692,541,000 | $700,658,000 |
| Total Revenue | $1,677,609,000 | $1,872,987,000 | $2,019,900,000 | $2,082,928,000 |
| Operating Revenue | $1,677,609,000 | $1,872,987,000 | $2,019,900,000 | $2,082,928,000 |
Expenses
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Interest Expense | $52,547,000 | $49,003,000 | $37,745,000 | $19,802,000 |
| Total Expenses | $1,430,639,000 | $1,649,236,000 | $1,814,821,000 | $1,865,079,000 |
| Other Income Expense | $-51,545,000 | $-361,795,000 | $-134,234,000 | $11,614,000 |
| Other Non Operating Income Expenses | $5,498,000 | $-3,957,000 | $3,884,000 | $9,685,000 |
| Net Non Operating Interest Income Expense | $-52,547,000 | $-49,003,000 | $-37,745,000 | $-19,802,000 |
| Interest Expense Non Operating | $52,547,000 | $49,003,000 | $37,745,000 | $19,802,000 |
| Operating Expense | $999,259,000 | $1,069,514,000 | $1,122,280,000 | $1,164,421,000 |
| Other Operating Expenses | $947,437,000 | $1,013,520,000 | $1,037,399,000 | $1,079,585,000 |
| General And Administrative Expense | - | $1,013,520,000 | $1,037,399,000 | $1,079,585,000 |
Income & Earnings
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Net Interest Income | $-52,547,000 | $-49,003,000 | $-37,745,000 | $-19,802,000 |
| Normalized Income | $129,224,970 | $82,373,020 | $126,346,220 | $146,945,197 |
| Net Income From Continuing And Discontinued Operation | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Total Operating Income As Reported | $221,409,000 | $52,261,000 | $55,890,000 | $219,276,000 |
| Net Income Common Stockholders | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Net Income | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Net Income Including Noncontrolling Interests | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Net Income Continuous Operations | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Pretax Income | $142,878,000 | $-187,047,000 | $33,100,000 | $209,661,000 |
| Special Income Charges | $-48,901,000 | $-354,879,000 | $-139,012,000 | $5,121,000 |
| Operating Income | $246,970,000 | $223,751,000 | $205,079,000 | $217,849,000 |
| Depreciation Amortization Depletion Income Statement | $51,822,000 | $55,994,000 | $84,881,000 | $84,836,000 |
| Depreciation And Amortization In Income Statement | $51,822,000 | $55,994,000 | $84,881,000 | $84,836,000 |
| Amortization Of Intangibles Income Statement | $51,822,000 | $55,994,000 | $84,881,000 | $84,836,000 |
| Gross Profit | $1,246,229,000 | $1,293,265,000 | $1,327,359,000 | $1,382,270,000 |
Per Share Metrics
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Diluted EPS | $1.53 | $-3.65 | $0.31 | $2.62 |
| Basic EPS | $1.56 | $-3.65 | $0.31 | $2.66 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-11,979,030 | $-75,145,980 | $-29,004,780 | $565,197 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $400,675,000 | $397,993,000 | $423,023,000 | $442,704,000 |
| Total Unusual Items | $-57,043,000 | $-357,838,000 | $-138,118,000 | $1,929,000 |
| Total Unusual Items Excluding Goodwill | $-57,043,000 | $-357,838,000 | $-138,118,000 | $1,929,000 |
| Reconciled Depreciation | $148,207,000 | $178,199,000 | $214,060,000 | $215,170,000 |
| EBITDA (Bullshit earnings) | $343,632,000 | $40,155,000 | $284,905,000 | $444,633,000 |
| EBIT | $195,425,000 | $-138,044,000 | $70,845,000 | $229,463,000 |
| Diluted Average Shares | $54,830,000 | $54,945,000 | $56,355,000 | $56,598,000 |
| Basic Average Shares | $54,054,000 | $54,945,000 | $55,558,000 | $55,759,000 |
| Diluted NI Availto Com Stockholders | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Tax Provision | $58,717,000 | $13,272,000 | $15,867,000 | $61,352,000 |
| Gain On Sale Of Business | $-23,340,000 | $-183,389,000 | $10,177,000 | $3,694,000 |
| Impairment Of Capital Assets | $0 | $108,449,000 | $99,800,000 | $0 |
| Restructuring And Mergern Acquisition | $25,561,000 | $63,041,000 | $49,389,000 | $-1,427,000 |
| Gain On Sale Of Security | $-8,142,000 | $-2,959,000 | $894,000 | $-3,192,000 |
| Amortization | $51,822,000 | $55,994,000 | $84,881,000 | $84,836,000 |
| Selling General And Administration | - | $1,013,520,000 | $1,037,399,000 | $1,079,585,000 |
| Other Gand A | - | $1,013,520,000 | $1,037,399,000 | $1,079,585,000 |
| Gain On Sale Of Ppe | - | - | - | $3,694,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Tangible Assets | $-964,343,000 | $-967,346,000 | $-1,013,817,000 | $-1,091,302,000 |
| Total Assets | $2,691,466,000 | $2,725,495,000 | $3,108,810,000 | $3,361,695,000 |
| Total Non Current Assets | $2,251,582,000 | $2,271,453,000 | $2,567,531,000 | $2,810,829,000 |
| Other Non Current Assets | $306,780,000 | $302,879,000 | $170,341,000 | $193,967,000 |
| Goodwill And Other Intangible Assets | $1,716,549,000 | $1,707,062,000 | $2,058,844,000 | $2,233,571,000 |
| Other Intangible Assets | $595,044,000 | $615,694,000 | $854,794,000 | $931,429,000 |
| Current Assets | $439,884,000 | $454,042,000 | $541,279,000 | $550,866,000 |
| Other Current Assets | $102,717,000 | $85,954,000 | $93,711,000 | $81,924,000 |
| Assets Held For Sale Current | $0 | $34,422,000 | $0 | - |
| Inventory | $22,875,000 | $26,219,000 | $30,733,000 | $36,585,000 |
| Receivables | $228,410,000 | $224,198,000 | $310,121,000 | $331,960,000 |
| Accounts Receivable | $228,410,000 | $224,198,000 | $310,121,000 | $331,960,000 |
| Allowance For Doubtful Accounts Receivable | $-13,172,000 | $-17,297,000 | $-18,662,000 | $-21,221,000 |
| Gross Accounts Receivable | $241,582,000 | $241,495,000 | $328,783,000 | $353,181,000 |
| Cash Cash Equivalents And Short Term Investments | $85,882,000 | $83,249,000 | $106,714,000 | $100,397,000 |
| Cash And Cash Equivalents | $85,882,000 | $83,249,000 | $106,714,000 | $100,397,000 |
| Prepaid Assets | - | - | - | $81,924,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Deferred Assets | - | - | - | - |
Debt
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Debt | $713,553,000 | $691,347,000 | $641,578,000 | $686,630,000 |
| Total Debt | $899,199,000 | $887,276,000 | $883,505,000 | $940,144,000 |
| Long Term Debt And Capital Lease Obligation | $870,917,000 | $861,482,000 | $858,832,000 | $900,818,000 |
| Long Term Debt | $789,435,000 | $767,096,000 | $743,292,000 | $768,277,000 |
| Current Debt And Capital Lease Obligation | $28,282,000 | $25,794,000 | $24,673,000 | $39,326,000 |
| Current Debt | $10,000,000 | $7,500,000 | $5,000,000 | $18,750,000 |
| Other Current Borrowings | $10,000,000 | $7,500,000 | $5,000,000 | $18,750,000 |
Liabilities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Minimum Pension Liabilities | $-209,190,000 | $-200,922,000 | $-206,806,000 | $-182,226,000 |
| Total Liabilities Net Minority Interest | $1,939,260,000 | $1,985,779,000 | $2,063,783,000 | $2,219,426,000 |
| Total Non Current Liabilities Net Minority Interest | $1,118,404,000 | $1,112,497,000 | $1,168,230,000 | $1,250,007,000 |
| Other Non Current Liabilities | $70,443,000 | $71,760,000 | $79,052,000 | $90,502,000 |
| Liabilities Heldfor Sale Non Current | $0 | $11,237,000 | $0 | - |
| Non Current Deferred Liabilities | $105,145,000 | $97,186,000 | $144,042,000 | $180,065,000 |
| Non Current Deferred Taxes Liabilities | $105,145,000 | $97,186,000 | $144,042,000 | $180,065,000 |
| Current Liabilities | $820,856,000 | $873,282,000 | $895,553,000 | $969,419,000 |
| Current Deferred Liabilities | $462,693,000 | $483,778,000 | $504,695,000 | $538,126,000 |
| Payables And Accrued Expenses | $236,764,000 | $229,098,000 | $285,727,000 | $274,846,000 |
| Payables | $60,948,000 | $55,659,000 | $84,325,000 | $77,438,000 |
| Accounts Payable | $60,948,000 | $55,659,000 | $84,325,000 | $77,438,000 |
| Other Current Liabilities | - | $37,632,000 | - | - |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
Equity
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Common Stock Equity | $752,206,000 | $739,716,000 | $1,045,027,000 | $1,142,269,000 |
| Total Equity Gross Minority Interest | $752,206,000 | $739,716,000 | $1,045,027,000 | $1,142,269,000 |
| Stockholders Equity | $752,206,000 | $739,716,000 | $1,045,027,000 | $1,142,269,000 |
| Gains Losses Not Affecting Retained Earnings | $-478,920,000 | $-528,439,000 | $-528,902,000 | $-508,146,000 |
| Other Equity Adjustments | $-5,182,000 | $6,310,000 | $4,250,000 | $3,646,000 |
| Retained Earnings | $1,591,168,000 | $1,583,348,000 | $1,860,872,000 | $1,921,160,000 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Treasury Shares Number | $29,788,000 | $28,756,000 | $27,908,000 | $27,439,000 |
| Ordinary Shares Number | $53,394,000 | $54,426,000 | $55,274,000 | $55,743,000 |
| Share Issued | $83,182,000 | $83,182,000 | $83,182,000 | $83,182,000 |
| Tangible Book Value | $-964,343,000 | $-967,346,000 | $-1,013,817,000 | $-1,091,302,000 |
| Invested Capital | $1,551,641,000 | $1,514,312,000 | $1,793,319,000 | $1,929,296,000 |
| Working Capital | $-380,972,000 | $-419,240,000 | $-354,274,000 | $-418,553,000 |
| Capital Lease Obligations | $99,764,000 | $112,680,000 | $135,213,000 | $153,117,000 |
| Total Capitalization | $1,541,641,000 | $1,506,812,000 | $1,788,319,000 | $1,910,546,000 |
| Foreign Currency Translation Adjustments | $-264,548,000 | $-333,827,000 | $-326,346,000 | $-329,566,000 |
| Treasury Stock | $925,087,000 | $872,781,000 | $839,927,000 | $813,224,000 |
| Additional Paid In Capital | $481,863,000 | $474,406,000 | $469,802,000 | $459,297,000 |
| Capital Stock | $83,182,000 | $83,182,000 | $83,182,000 | $83,182,000 |
| Common Stock | $83,182,000 | $83,182,000 | $83,182,000 | $83,182,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $71,899,000 | $70,832,000 | $86,304,000 | $78,622,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $71,899,000 | $70,832,000 | $86,304,000 | $78,622,000 |
| Long Term Capital Lease Obligation | $81,482,000 | $94,386,000 | $115,540,000 | $132,541,000 |
| Current Deferred Revenue | $462,693,000 | $483,778,000 | $504,695,000 | $538,126,000 |
| Current Capital Lease Obligation | $18,282,000 | $18,294,000 | $19,673,000 | $20,576,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $93,117,000 | $96,980,000 | $80,458,000 | $117,121,000 |
| Current Accrued Expenses | $175,816,000 | $173,439,000 | $201,402,000 | $197,408,000 |
| Goodwill | $1,121,505,000 | $1,091,368,000 | $1,204,050,000 | $1,302,142,000 |
| Net PPE | $228,253,000 | $261,512,000 | $338,346,000 | $383,291,000 |
| Accumulated Depreciation | $-637,201,000 | $-580,228,000 | $-587,021,000 | $-526,277,000 |
| Gross PPE | $865,454,000 | $841,740,000 | $925,367,000 | $909,568,000 |
| Other Properties | $66,128,000 | $69,074,000 | $91,197,000 | $111,719,000 |
| Machinery Furniture Equipment | $730,877,000 | $687,184,000 | $741,798,000 | $699,705,000 |
| Buildings And Improvements | $67,589,000 | $82,199,000 | $89,056,000 | $94,861,000 |
| Land And Improvements | $860,000 | $3,283,000 | $3,316,000 | $3,283,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-9,504,000 | $-7,535,000 | $-6,808,000 | $-4,509,000 |
| Other Inventories | $4,042,000 | $7,833,000 | $6,923,000 | $7,820,000 |
| Finished Goods | $27,581,000 | $24,295,000 | $29,339,000 | $31,270,000 |
| Work In Process | $632,000 | $1,445,000 | $1,031,000 | $1,729,000 |
| Raw Materials | $124,000 | $181,000 | $248,000 | $275,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | $119,817,000 | $105,882,000 | $170,380,000 | $217,404,000 |
Operating Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | $202,591,000 | $207,638,000 | $277,071,000 | $339,100,000 |
| Cash Flow From Continuing Operating Activities | $202,591,000 | $207,638,000 | $277,071,000 | $339,100,000 |
| Operating Gains Losses | $63,469,000 | $214,192,000 | $15,845,000 | $18,644,000 |
Investing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Capital Expenditure | $-82,774,000 | $-101,756,000 | $-106,691,000 | $-121,696,000 |
| Investing Cash Flow | $-94,018,000 | $-106,643,000 | $-98,398,000 | $-194,024,000 |
| Cash Flow From Continuing Investing Activities | $-94,018,000 | $-106,643,000 | $-98,398,000 | $-194,024,000 |
| Net Other Investing Changes | - | - | $15,585,000 | $3,375,000 |
Financing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-60,421,000 | $-45,050,000 | $-35,000,000 | $-30,000,000 |
| Financing Cash Flow | $-125,330,000 | $-107,221,000 | $-168,568,000 | $-131,638,000 |
| Cash Flow From Continuing Financing Activities | $-125,330,000 | $-107,221,000 | $-168,568,000 | $-131,638,000 |
| Net Other Financing Charges | $-6,967,000 | $-8,502,000 | $-12,495,000 | $-7,110,000 |
| Cash Dividends Paid | $-76,101,000 | $-76,964,000 | $-77,298,000 | $-77,205,000 |
| Net Common Stock Issuance | $-60,421,000 | $-45,050,000 | $-35,000,000 | $-30,000,000 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,186,371,000 | $-1,156,939,000 | $-1,044,205,000 | $-661,873,000 |
| Issuance Of Debt | $1,199,880,000 | $1,184,706,000 | $1,005,271,000 | $650,877,000 |
| Interest Paid Supplemental Data | $51,328,000 | $47,101,000 | $36,130,000 | $17,834,000 |
| Income Tax Paid Supplemental Data | $53,884,000 | $50,834,000 | $50,891,000 | $48,887,000 |
| End Cash Position | $85,932,000 | $99,543,000 | $107,262,000 | $100,727,000 |
| Beginning Cash Position | $99,543,000 | $107,262,000 | $100,727,000 | $94,359,000 |
| Effect Of Exchange Rate Changes | $3,146,000 | $-1,493,000 | $-3,570,000 | $-7,070,000 |
| Changes In Cash | $-16,757,000 | $-6,226,000 | $10,105,000 | $13,438,000 |
| Common Stock Payments | $-60,421,000 | $-45,050,000 | $-35,000,000 | $-30,000,000 |
| Net Issuance Payments Of Debt | $18,159,000 | $23,295,000 | $-43,775,000 | $-17,323,000 |
| Net Short Term Debt Issuance | $4,650,000 | $-4,472,000 | $-4,841,000 | $-6,327,000 |
| Net Long Term Debt Issuance | $13,509,000 | $27,767,000 | $-38,934,000 | $-10,996,000 |
| Long Term Debt Payments | $-1,186,371,000 | $-1,156,939,000 | $-1,044,205,000 | $-661,873,000 |
| Long Term Debt Issuance | $1,199,880,000 | $1,184,706,000 | $1,005,271,000 | $650,877,000 |
| Net Business Purchase And Sale | $-11,244,000 | $-4,887,000 | $8,293,000 | $-72,328,000 |
| Purchase Of Business | $-11,244,000 | $-4,887,000 | $-7,292,000 | $-75,703,000 |
| Net Intangibles Purchase And Sale | $-21,301,000 | $-25,676,000 | $-25,536,000 | $-32,853,000 |
| Purchase Of Intangibles | $-21,301,000 | $-25,676,000 | $-25,536,000 | $-32,853,000 |
| Net PPE Purchase And Sale | $-61,473,000 | $-76,080,000 | $-81,155,000 | $-88,843,000 |
| Purchase Of PPE | $-61,473,000 | $-76,080,000 | $-81,155,000 | $-88,843,000 |
| Change In Working Capital | $-132,592,000 | $-130,067,000 | $-112,842,000 | $-98,518,000 |
| Change In Other Working Capital | $-105,098,000 | $-68,403,000 | $-86,279,000 | $-47,671,000 |
| Change In Other Current Liabilities | $-22,209,000 | $-25,852,000 | $-26,919,000 | $-29,737,000 |
| Change In Payables And Accrued Expense | $-11,817,000 | $-19,186,000 | $-25,879,000 | $2,897,000 |
| Change In Accrued Expense | $-19,929,000 | $19,274,000 | $-48,787,000 | $-13,476,000 |
| Change In Payable | $8,112,000 | $-38,460,000 | $22,908,000 | $16,373,000 |
| Change In Account Payable | $8,112,000 | $-38,460,000 | $22,908,000 | $16,373,000 |
| Change In Inventory | $-1,419,000 | $5,436,000 | $-522,000 | $2,311,000 |
| Change In Receivables | $7,951,000 | $-22,062,000 | $26,757,000 | $-26,318,000 |
| Changes In Account Receivables | $7,951,000 | $-22,062,000 | $26,757,000 | $-26,318,000 |
| Other Non Cash Items | $17,124,000 | $12,202,000 | $16,471,000 | $29,790,000 |
| Stock Based Compensation | $22,222,000 | $24,982,000 | $26,504,000 | $25,705,000 |
| Asset Impairment Charge | $0 | $108,449,000 | $99,800,000 | $0 |
| Depreciation Amortization Depletion | $148,207,000 | $178,199,000 | $214,060,000 | $215,170,000 |
| Depreciation And Amortization | $148,207,000 | $178,199,000 | $214,060,000 | $215,170,000 |
| Amortization Cash Flow | $69,513,000 | $80,039,000 | $118,054,000 | $119,998,000 |
| Amortization Of Intangibles | $69,513,000 | $80,039,000 | $118,054,000 | $119,998,000 |
| Depreciation | $78,694,000 | $98,160,000 | $96,006,000 | $95,172,000 |
| Pension And Employee Benefit Expense | $31,987,000 | $27,844,000 | $26,956,000 | $19,146,000 |
| Net Foreign Currency Exchange Gain Loss | $8,142,000 | $2,959,000 | $-894,000 | $3,192,000 |
| Gain Loss On Sale Of Business | $23,340,000 | $183,389,000 | $-10,217,000 | $-3,694,000 |
| Net Income From Continuing Operations | $84,161,000 | $-200,319,000 | $17,233,000 | $148,309,000 |
| Sale Of Business | - | - | $15,585,000 | $3,375,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |