WMS
Advanced Drainage Systems, Inc.
Price Chart
Latest Quote
$156.30
Current Price| Previous Close | $152.04 |
| Open | $152.49 |
| Day High | $156.36 |
| Day Low | $151.41 |
| Volume | 705,911 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 0.46% |
| Shares Outstanding | 77.76M |
| Total Debt | $1.43B |
| Cash Equivalents | $812.86M |
| Revenue | $2.99B |
| Net Income | $458.33M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $12.15B |
| P/E Ratio | 26.67 |
| EPS (TTM) | $5.86 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 19/42| Debt to Equity | 0.89 |
| Debt to Earnings | 1.32 |
| Current Ratio | 3.33 |
| Quick Ratio | 2.00 |
| Avg Revenue Growth | 1.22% |
| Profit Margin | 15.50% |
| Return on Equity | 27.82% |
| Avg FCF Growth | 48.24% |
| FCF Yield | 3.03% |
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 | $156.30 | 832,800 |
| 2026-01-30 | $152.04 | 667,100 |
| 2026-01-29 | $153.22 | 388,700 |
| 2026-01-28 | $151.98 | 353,600 |
| 2026-01-27 | $153.03 | 380,600 |
| 2026-01-26 | $153.47 | 593,800 |
| 2026-01-23 | $153.09 | 496,300 |
| 2026-01-22 | $155.79 | 805,100 |
| 2026-01-21 | $157.15 | 595,800 |
| 2026-01-20 | $155.07 | 414,100 |
| 2026-01-16 | $159.30 | 1,325,000 |
| 2026-01-15 | $159.28 | 982,800 |
| 2026-01-14 | $157.20 | 579,200 |
| 2026-01-13 | $157.16 | 598,600 |
| 2026-01-12 | $156.78 | 620,600 |
| 2026-01-09 | $158.79 | 1,000,200 |
| 2026-01-08 | $151.61 | 503,100 |
| 2026-01-07 | $148.23 | 694,600 |
| 2026-01-06 | $149.50 | 892,500 |
| 2026-01-05 | $151.78 | 743,900 |
About Advanced Drainage Systems, Inc.
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater for residential and commercial systems; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. incorporated in 1966 and is headquartered in Hilliard, Ohio.
đ° Latest News
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Assessing Advanced Drainage Systems (WMS) Valuation After Recent Share Price Moves
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Advanced Drainage Systems (WMS) Earnings Expected to Grow: Should You Buy?
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1 Mid-Cap Stock for Long-Term Investors and 2 Facing Headwinds
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Will Advanced Drainage (WMS) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-01-16T17:10:03Z
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Zacks âĸ 2026-01-16T14:00:06Z
Advanced Drainage price target raised to $180 from $175 at Oppenheimer
TipRanks âĸ 2026-01-16T12:50:50Z
Are Robust Financials Driving The Recent Rally In Advanced Drainage Systems, Inc.'s (NYSE:WMS) Stock?
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1 Industrials Stock Worth Investigating and 2 Facing Headwinds
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Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,679,292,000 | $1,625,090,000 | $1,862,761,000 | $1,891,097,000 |
| Cost Of Revenue | $1,810,004,000 | $1,728,524,000 | $1,952,713,000 | $1,968,931,000 |
| Total Revenue | $2,904,245,000 | $2,874,473,000 | $3,071,121,000 | $2,769,315,000 |
| Operating Revenue | $2,904,245,000 | $2,874,473,000 | $3,071,121,000 | $2,769,315,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $91,803,000 | $88,862,000 | $70,182,000 | $33,550,000 |
| Total Expenses | $2,242,951,000 | $2,150,707,000 | $2,347,414,000 | $2,353,999,000 |
| Other Income Expense | $-3,511,000 | $9,802,000 | $-6,207,000 | $1,693,000 |
| Other Non Operating Income Expenses | $874,000 | $959,000 | $141,000 | $1,011,000 |
| Net Non Operating Interest Income Expense | $-68,318,000 | $-66,815,000 | $-60,400,000 | $-33,498,000 |
| Interest Expense Non Operating | $91,803,000 | $88,862,000 | $70,182,000 | $33,550,000 |
| Operating Expense | $432,947,000 | $422,183,000 | $394,701,000 | $385,068,000 |
| General And Administrative Expense | $380,378,000 | $370,714,000 | $339,504,000 | $321,094,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $450,172,000 | $509,915,000 | $507,086,000 | $271,331,000 |
| Net Interest Income | $-68,318,000 | $-66,815,000 | $-60,400,000 | $-33,498,000 |
| Interest Income | $23,485,000 | $22,047,000 | $9,782,000 | $52,000 |
| Normalized Income | $453,507,640 | $503,180,756 | $511,980,308 | $270,844,734 |
| Net Income From Continuing And Discontinued Operation | $450,172,000 | $509,915,000 | $507,086,000 | $271,331,000 |
| Total Operating Income As Reported | $657,436,000 | $732,131,000 | $719,310,000 | $411,918,000 |
| Net Income Common Stockholders | $450,172,000 | $509,915,000 | $507,086,000 | $229,532,000 |
| Net Income | $450,172,000 | $509,915,000 | $507,086,000 | $271,331,000 |
| Net Income Including Noncontrolling Interests | $452,573,000 | $513,291,000 | $511,353,000 | $275,026,000 |
| Net Income Continuous Operations | $452,573,000 | $513,291,000 | $511,353,000 | $275,026,000 |
| Earnings From Equity Interest Net Of Tax | $4,171,000 | $5,536,000 | $4,842,000 | $1,586,000 |
| Pretax Income | $589,465,000 | $666,753,000 | $657,100,000 | $383,511,000 |
| Special Income Charges | $-3,858,000 | $8,365,000 | $-4,397,000 | $-3,398,000 |
| Interest Income Non Operating | $23,485,000 | $22,047,000 | $9,782,000 | $52,000 |
| Operating Income | $661,294,000 | $723,766,000 | $723,707,000 | $415,316,000 |
| Depreciation Amortization Depletion Income Statement | $52,569,000 | $51,469,000 | $55,197,000 | $63,974,000 |
| Depreciation And Amortization In Income Statement | $52,569,000 | $51,469,000 | $55,197,000 | $63,974,000 |
| Amortization Of Intangibles Income Statement | $52,569,000 | $51,469,000 | $55,197,000 | $63,974,000 |
| Gross Profit | $1,094,241,000 | $1,145,949,000 | $1,118,408,000 | $800,384,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $5.76 | $6.45 | $6.08 | $3.15 |
| Basic EPS | $5.81 | $6.52 | $6.16 | $3.22 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,049,360 | $2,108,756 | $-1,453,692 | $195,734 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $868,934,000 | $901,675,000 | $878,779,000 | $558,187,000 |
| Total Unusual Items | $-4,385,000 | $8,843,000 | $-6,348,000 | $682,000 |
| Total Unusual Items Excluding Goodwill | $-4,385,000 | $8,843,000 | $-6,348,000 | $682,000 |
| Reconciled Depreciation | $183,281,000 | $154,903,000 | $145,149,000 | $141,808,000 |
| EBITDA (Bullshit earnings) | $864,549,000 | $910,518,000 | $872,431,000 | $558,869,000 |
| EBIT | $681,268,000 | $755,615,000 | $727,282,000 | $417,061,000 |
| Diluted Average Shares | $78,188,000 | $79,017,000 | $83,336,000 | $72,911,000 |
| Basic Average Shares | $77,549,000 | $78,252,000 | $82,315,000 | $71,276,000 |
| Diluted NI Availto Com Stockholders | $450,172,000 | $509,915,000 | $507,086,000 | $229,532,000 |
| Minority Interests | $-2,401,000 | $-3,376,000 | $-4,267,000 | $-3,695,000 |
| Tax Provision | $141,063,000 | $158,998,000 | $150,589,000 | $110,071,000 |
| Gain On Sale Of Ppe | $-3,858,000 | $8,365,000 | $-4,397,000 | $-3,398,000 |
| Gain On Sale Of Security | $-527,000 | $478,000 | $-1,951,000 | $4,080,000 |
| Amortization | $52,569,000 | $51,469,000 | $55,197,000 | $63,974,000 |
| Selling General And Administration | $380,378,000 | $370,714,000 | $339,504,000 | $321,094,000 |
| Other Gand A | $380,378,000 | $370,714,000 | $339,504,000 | $309,840,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $41,799,000 |
| Salaries And Wages | - | $0 | $0 | $11,254,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $449,805,000 | $292,062,000 | $-50,453,000 | $46,745,000 |
| Total Assets | $3,690,360,000 | $3,268,913,000 | $2,901,125,000 | $2,649,758,000 |
| Total Non Current Assets | $2,365,577,000 | $1,968,946,000 | $1,883,636,000 | $1,777,860,000 |
| Other Non Current Assets | $146,254,000 | $122,760,000 | $122,757,000 | $116,799,000 |
| Goodwill And Other Intangible Assets | $1,168,283,000 | $969,835,000 | $1,027,820,000 | $1,041,678,000 |
| Other Intangible Assets | $448,060,000 | $352,652,000 | $407,627,000 | $431,385,000 |
| Current Assets | $1,324,783,000 | $1,299,967,000 | $1,017,489,000 | $871,898,000 |
| Other Current Assets | $39,974,000 | $22,028,000 | $29,422,000 | $15,696,000 |
| Inventory | $488,269,000 | $464,200,000 | $463,994,000 | $494,324,000 |
| Receivables | $333,221,000 | $323,576,000 | $306,945,000 | $341,753,000 |
| Other Receivables | $8,482,000 | $4,893,000 | $1,971,000 | $2,168,000 |
| Taxes Receivable | $10,728,000 | $5,173,000 | - | - |
| Accounts Receivable | $314,011,000 | $313,510,000 | $304,974,000 | $339,585,000 |
| Allowance For Doubtful Accounts Receivable | $-7,684,000 | $-4,849,000 | $-8,227,000 | $-8,198,000 |
| Gross Accounts Receivable | $321,695,000 | $318,359,000 | $313,201,000 | $347,783,000 |
| Cash Cash Equivalents And Short Term Investments | $463,319,000 | $490,163,000 | $217,128,000 | $20,125,000 |
| Cash And Cash Equivalents | $463,319,000 | $490,163,000 | $217,128,000 | $20,125,000 |
| Cash Financial | $463,319,000 | $490,163,000 | $217,128,000 | $20,125,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Deferred Assets | - | - | - | - |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $798,204,000 | $781,229,000 | $1,066,956,000 | $908,031,000 |
| Total Debt | $1,445,122,000 | $1,366,783,000 | $1,339,267,000 | $958,841,000 |
| Long Term Debt And Capital Lease Obligation | $1,382,589,000 | $1,321,183,000 | $1,301,663,000 | $920,098,000 |
| Long Term Debt | $1,251,589,000 | $1,259,522,000 | $1,269,391,000 | $908,705,000 |
| Current Debt And Capital Lease Obligation | $62,533,000 | $45,600,000 | $37,604,000 | $38,743,000 |
| Current Debt | $9,934,000 | $11,870,000 | $14,693,000 | $19,451,000 |
| Other Current Borrowings | $9,934,000 | $11,870,000 | $14,693,000 | $19,451,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,054,572,000 | $1,988,214,000 | $1,906,265,000 | $1,544,713,000 |
| Total Non Current Liabilities Net Minority Interest | $1,656,176,000 | $1,548,592,000 | $1,527,463,000 | $1,153,472,000 |
| Other Non Current Liabilities | $83,171,000 | $70,704,000 | $66,744,000 | $64,939,000 |
| Non Current Deferred Liabilities | $190,416,000 | $156,705,000 | $159,056,000 | $168,435,000 |
| Non Current Deferred Taxes Liabilities | $190,416,000 | $156,705,000 | $159,056,000 | $168,435,000 |
| Current Liabilities | $398,396,000 | $439,622,000 | $378,802,000 | $391,241,000 |
| Payables And Accrued Expenses | $335,863,000 | $394,022,000 | $341,198,000 | $299,676,000 |
| Interest Payable | $9,169,000 | $9,740,000 | $9,520,000 | $1,500,000 |
| Payables | $218,024,000 | $254,401,000 | $213,168,000 | $231,824,000 |
| Accounts Payable | $218,024,000 | $254,401,000 | $210,111,000 | $224,986,000 |
| Total Tax Payable | - | $1,076,000 | $3,057,000 | $6,838,000 |
| Income Tax Payable | - | $1,076,000 | $3,057,000 | $6,838,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,618,088,000 | $1,261,897,000 | $977,367,000 | $893,039,000 |
| Total Equity Gross Minority Interest | $1,635,788,000 | $1,280,699,000 | $994,860,000 | $1,105,045,000 |
| Stockholders Equity | $1,618,088,000 | $1,261,897,000 | $977,367,000 | $1,088,423,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,178,000 | $-29,830,000 | $-27,580,000 | $-24,386,000 |
| Other Equity Adjustments | $-37,178,000 | $-29,830,000 | $-27,580,000 | $-24,386,000 |
| Retained Earnings | $1,492,634,000 | $1,092,208,000 | $626,215,000 | $158,876,000 |
| Preferred Stock Equity | - | - | - | $195,384,000 |
| Other Equity Interest | - | - | - | - |
| Long Term Equity Investment | - | - | - | - |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $11,886,000 | $11,415,000 | $9,539,000 | $3,220,000 |
| Ordinary Shares Number | $77,566,000 | $77,550,000 | $78,947,000 | $72,309,000 |
| Share Issued | $89,452,000 | $88,965,000 | $88,486,000 | $75,529,000 |
| Tangible Book Value | $449,805,000 | $292,062,000 | $-50,453,000 | $-148,639,000 |
| Invested Capital | $2,879,611,000 | $2,533,289,000 | $2,261,451,000 | $1,821,195,000 |
| Working Capital | $926,387,000 | $860,345,000 | $638,687,000 | $480,657,000 |
| Capital Lease Obligations | $183,599,000 | $95,391,000 | $55,183,000 | $30,685,000 |
| Total Capitalization | $2,869,677,000 | $2,521,419,000 | $2,246,758,000 | $1,997,128,000 |
| Minority Interest | $17,700,000 | $18,802,000 | $17,493,000 | $16,622,000 |
| Treasury Stock | $1,219,408,000 | $1,140,578,000 | $920,999,000 | $318,691,000 |
| Additional Paid In Capital | $1,277,694,000 | $1,219,834,000 | $1,134,864,000 | $1,065,628,000 |
| Capital Stock | $104,346,000 | $120,263,000 | $164,867,000 | $206,996,000 |
| Common Stock | $104,346,000 | $120,263,000 | $164,867,000 | $11,612,000 |
| Long Term Capital Lease Obligation | $131,000,000 | $61,661,000 | $32,272,000 | $11,393,000 |
| Current Capital Lease Obligation | $52,599,000 | $33,730,000 | $22,911,000 | $19,292,000 |
| Current Accrued Expenses | $117,839,000 | $139,621,000 | $128,030,000 | $67,852,000 |
| Goodwill | $720,223,000 | $617,183,000 | $620,193,000 | $610,293,000 |
| Net PPE | $1,051,040,000 | $876,351,000 | $733,059,000 | $619,383,000 |
| Accumulated Depreciation | $-825,143,000 | $-745,407,000 | $-672,932,000 | $-623,985,000 |
| Gross PPE | $1,876,183,000 | $1,621,758,000 | $1,405,991,000 | $1,243,368,000 |
| Construction In Progress | $190,515,000 | $165,756,000 | $160,792,000 | $80,928,000 |
| Machinery Furniture Equipment | $1,280,251,000 | $1,100,608,000 | $934,172,000 | $853,498,000 |
| Properties | $405,417,000 | $355,394,000 | $311,027,000 | $308,942,000 |
| Finished Goods | $383,123,000 | $357,538,000 | $355,788,000 | $338,274,000 |
| Raw Materials | $105,146,000 | $106,662,000 | $108,206,000 | $156,050,000 |
| Preferred Stock | - | - | $0 | $195,384,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $49,416,000 | $52,822,000 |
| Investments And Advances | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Other Properties | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $368,547,000 | $534,116,000 | $540,897,000 | $125,805,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $581,491,000 | $717,928,000 | $707,810,000 | $274,888,000 |
| Cash Flow From Continuing Operating Activities | $581,491,000 | $717,928,000 | $707,810,000 | $274,888,000 |
| Operating Gains Losses | $-93,000 | $-14,873,000 | $3,194,000 | $420,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-212,944,000 | $-183,812,000 | $-166,913,000 | $-149,083,000 |
| Investing Cash Flow | $-447,866,000 | $-155,664,000 | $-214,477,000 | $-198,833,000 |
| Cash Flow From Continuing Investing Activities | $-447,866,000 | $-155,664,000 | $-214,477,000 | $-198,833,000 |
| Net Other Investing Changes | $2,388,000 | $28,148,000 | $446,000 | $-441,000 |
| Capital Expenditure Reported | $-212,944,000 | $-183,812,000 | $-166,913,000 | $-149,083,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-69,922,000 | $-207,308,000 | $-575,027,000 | $-292,000,000 |
| Financing Cash Flow | $-157,727,000 | $-284,343,000 | $-296,278,000 | $-251,068,000 |
| Cash Flow From Continuing Financing Activities | $-157,727,000 | $-284,343,000 | $-296,278,000 | $-251,068,000 |
| Net Other Financing Charges | $-10,655,000 | $-12,611,000 | $-45,821,000 | $-14,720,000 |
| Cash Dividends Paid | $-49,737,000 | $-43,995,000 | $-39,612,000 | $-37,023,000 |
| Common Stock Dividend Paid | $-49,737,000 | $-43,995,000 | $-39,612,000 | $-37,023,000 |
| Net Common Stock Issuance | $-69,922,000 | $-207,308,000 | $-575,027,000 | $-292,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-37,384,000 | $-26,883,000 | $-264,718,000 | $-280,062,000 |
| Issuance Of Debt | $0 | $0 | $623,200,000 | $368,163,000 |
| Interest Paid Supplemental Data | $89,478,000 | $86,263,000 | $60,463,000 | $32,837,000 |
| Income Tax Paid Supplemental Data | $142,151,000 | $161,149,000 | $166,955,000 | $106,355,000 |
| End Cash Position | $469,271,000 | $495,848,000 | $217,128,000 | $20,125,000 |
| Beginning Cash Position | $495,848,000 | $217,128,000 | $20,125,000 | $195,009,000 |
| Effect Of Exchange Rate Changes | $-2,475,000 | $799,000 | $-52,000 | $129,000 |
| Changes In Cash | $-24,102,000 | $277,921,000 | $197,055,000 | $-175,013,000 |
| Proceeds From Stock Option Exercised | $9,971,000 | $6,454,000 | $5,700,000 | $4,574,000 |
| Common Stock Payments | $-69,922,000 | $-207,308,000 | $-575,027,000 | $-292,000,000 |
| Net Issuance Payments Of Debt | $-37,384,000 | $-26,883,000 | $358,482,000 | $88,101,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-114,300,000 | $114,300,000 |
| Short Term Debt Payments | $0 | $0 | $-237,500,000 | $-217,900,000 |
| Short Term Debt Issuance | $0 | $0 | $123,200,000 | $332,200,000 |
| Net Long Term Debt Issuance | $-37,384,000 | $-26,883,000 | $472,782,000 | $-26,199,000 |
| Long Term Debt Payments | $-37,384,000 | $-26,883,000 | $-27,218,000 | $-62,162,000 |
| Long Term Debt Issuance | $0 | $0 | $500,000,000 | $35,963,000 |
| Net Business Purchase And Sale | $-237,310,000 | $0 | $-48,010,000 | $-49,309,000 |
| Purchase Of Business | $-237,310,000 | $0 | $-48,010,000 | $-49,309,000 |
| Change In Working Capital | $-82,174,000 | $26,160,000 | $33,378,000 | $-241,238,000 |
| Change In Payables And Accrued Expense | $-63,856,000 | $40,431,000 | $-29,037,000 | $50,109,000 |
| Change In Payable | $-63,856,000 | $40,431,000 | $-29,037,000 | $50,109,000 |
| Change In Account Payable | $-63,856,000 | $40,431,000 | $-29,037,000 | $50,109,000 |
| Change In Prepaid Assets | $-3,983,000 | $-275,000 | $-5,296,000 | $-4,642,000 |
| Change In Inventory | $-15,749,000 | $594,000 | $30,224,000 | $-189,715,000 |
| Change In Receivables | $1,414,000 | $-14,590,000 | $37,487,000 | $-96,990,000 |
| Other Non Cash Items | $1,746,000 | $8,741,000 | $2,932,000 | $-11,297,000 |
| Stock Based Compensation | $26,581,000 | $31,986,000 | $21,659,000 | $107,994,000 |
| Deferred Tax | $-423,000 | $-2,280,000 | $-9,855,000 | $2,175,000 |
| Deferred Income Tax | $-423,000 | $-2,280,000 | $-9,855,000 | $2,175,000 |
| Depreciation Amortization Depletion | $183,281,000 | $154,903,000 | $145,149,000 | $141,808,000 |
| Depreciation And Amortization | $183,281,000 | $154,903,000 | $145,149,000 | $141,808,000 |
| Earnings Losses From Equity Investments | $-4,171,000 | $-5,536,000 | $-4,842,000 | $-1,586,000 |
| Gain Loss On Investment Securities | $220,000 | $-972,000 | $3,639,000 | $-1,392,000 |
| Net Income From Continuing Operations | $452,573,000 | $513,291,000 | $511,353,000 | $275,026,000 |