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Page: Company Financials

BancorpSouth Bank

Ticker: BXS | Industry: Banks - Regional | Sector: Financial Services
$28.76 -0.28 (-0.96%)
As of: 2021-10-28

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Stock Price 29.78 28.33 30.20 22.12 29.78 30.89 31.26 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20 31.20
Market Capitalization 3,217.10M 2,992.41M 3,180.89M 2,277.41M 3,021.65M 3,055.91M 2,928.73M 2,939.63M 2,989.74M 2,994.33M 2,965.49M 2,925.33M 2,668.58M 2,602.98M 2,593.36M 2,574.75M 2,539.90M 2,464.78M 2,441.67M 2,401.99M 2,427.87M 2,504.27M 2,587.32M 1,758.65M 1,767.89M 1,397.55M 1,386.64M 1,303.78M 1,093.43M 963.46M 942.15M 753.89M
(-) Cash & Equivalents 452.02M 961.26M 670.94M 401.32M 589.29M 324.75M 267.60M 291.75M 312.19M 358.28M 750.50M 953.75M 429.97M 322.51M 253.05M 299.77M 311.54M 414.39M 393.75M 385.86M 369.18M 336.24M 333.87M 246.37M 180.98M 154.38M 179.78M 162.88M 148.83M 127.58M 124.45M 112.93M
(+) Total Debt 311.86M 311.79M 308.46M 4,076.87M 3,254.80M 2,884.27M 1,343.97M 2,072.43M 1,763.28M 1,849.07M 2,722.25M 803.07M 214.92M 311.56M 675.35M 1,046.05M 696.26M 424.88M 294.09M 319.21M 183.69M 142.21M 143.86M 458.58M 289.03M 172.75M 47.13M 75.30M 53.13M 48.28M 25.58M 32.98M
Enterprise Value 3,076.94M 2,342.94M 2,818.41M 5,952.96M 5,687.15M 5,615.42M 4,005.11M 4,720.30M 4,440.83M 4,485.12M 4,937.24M 2,774.65M 2,453.52M 2,592.02M 3,015.66M 3,321.03M 2,924.62M 2,475.28M 2,342.01M 2,335.34M 2,242.38M 2,310.24M 2,397.32M 1,970.85M 1,875.94M 1,415.92M 1,253.99M 1,216.20M 997.73M 884.16M 843.27M 673.94M

Income Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Revenue 1,065M 1,017M 1,027M 931M 857M 742M 732M 714M 686M 674M 695M 706M 705M 720M 683M 655M 592M 554M 517M 541M 504M 463M 413M 297M 249M 207M 192M 169M 127M 119M 114M 86M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 1,065M 1,017M 1,027M 931M 857M 742M 732M 714M 686M 674M 695M 706M 705M 720M 683M 655M 592M 554M 517M 541M 504M 463M 413M 297M 249M 207M 192M 169M 127M 119M 114M 86M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 509M 501M 501M 476M 439M 389M 393M 383M 359M 360M 362M 304M 291M 298M 272M 255M 235M 212M 199M 182M 171M 156M 134M 88M 71M 66M 58M 55M 42M 40M 37M 29M
Operating Expenses -608M 510M -631M 756M 670M 549M 562M 552M 552M 590M 649M 767M 833M 778M 777M 829M 698M 591M -197M -172M -123M 14M 46M -1M 20M 3M -1M -3M -22M -23M -19M 9M
Operating Income (EBIT) 1,672M 507M 1,659M 175M 187M 193M 170M 162M 134M 84M 46M -61M -128M -58M -94M -174M -106M -37M 714M 713M 627M 450M 366M 298M 229M 204M 193M 173M 150M 142M 133M 77M
Operating Income Margin 157.1% 49.8% 161.5% 18.8% 21.8% 26.0% 23.3% 22.7% 19.5% 12.5% 6.6% -8.7% -18.1% -8.0% -13.7% -26.6% -17.9% -6.6% 138.0% 131.8% 124.4% 97.1% 88.7% 100.3% 91.8% 98.5% 100.4% 102.0% 117.4% 119.6% 116.4% 89.6%
Interest Income 791M 804M 799M 775M 653M 513M 483M 464M 450M 450M 486M 538M 583M 615M 705M 801M 682M 560M 498M 527M 590M 666M 674M 414M 384M 307M 278M 253M 173M 159M 165M 144M
Interest Expense 79M 119M 109M 125M 78M 39M 30M 29M 34M 51M 72M 103M 142M 171M 265M 378M 296M 204M 164M 176M 219M 331M 347M 197M 187M 144M 127M 115M 69M 62M 71M 75M
Net Interest Income 711M 685M 691M 650M 575M 474M 453M 436M 417M 399M 415M 435M 441M 445M 441M 423M 386M 356M 334M 351M 372M 335M 327M 218M 196M 163M 151M 138M 104M 97M 94M 69M
Unusual Items -2,006M -904M -2,062M -525M -497M -435M -427M -411M -383M -351M -343M -332M -299M -274M -173M -45M -90M -151M -891M -871M -836M -639M -581M -416M -343M -301M -279M -259M -218M -208M -203M -127M
EBT Excluding Unusual Items 2,384M 1,192M 2,350M 825M 762M 667M 624M 597M 550M 483M 460M 374M 313M 387M 347M 249M 280M 319M 1,048M 1,064M 998M 785M 693M 515M 425M 367M 344M 311M 253M 239M 227M 146M
Pre-Tax Income 377M 288M 288M 300M 265M 232M 196M 187M 167M 132M 118M 42M 14M 113M 174M 204M 190M 168M 157M 193M 162M 146M 112M 99M 82M 66M 65M 51M 36M 31M 24M 19M
Pre-Tax Margin 35.5% 28.3% 28.0% 32.2% 30.9% 31.2% 26.8% 26.2% 24.4% 19.5% 16.9% 6.0% 2.0% 15.7% 25.5% 31.2% 32.1% 30.3% 30.3% 35.7% 32.1% 31.5% 27.2% 33.4% 33.0% 31.8% 33.8% 30.3% 28.1% 25.7% 21.1% 22.5%
Income Tax Expense 79M 63M 59M 65M 44M 79M 64M 59M 51M 38M 33M 4M -9M 30M 54M 66M 65M 53M 46M 62M 50M 47M 38M 30M 28M 20M 22M 16M 10M 7M 5M 4M
Net Income 299M 225M 228M 234M 221M 153M 133M 127M 117M 94M 84M 38M 23M 83M 120M 138M 125M 115M 111M 131M 112M 98M 74M 69M 55M 45M 43M 36M 25M 27M 19M 15M
Net Income Margin 28.1% 22.1% 22.2% 25.2% 25.8% 20.6% 18.1% 17.9% 17.0% 14.0% 12.1% 5.3% 3.3% 11.5% 17.6% 21.1% 21.2% 20.8% 21.4% 24.2% 22.2% 21.2% 18.0% 23.2% 21.9% 22.0% 22.3% 21.0% 20.0% 22.3% 16.3% 17.6%
Depreciation & Amortization 45M 42M 43M 39M 35M 30M 29M 30M 32M 30M 31M 32M 34M 36M 36M 38M 44M 53M 57M 52M 30M 30M 25M 17M 6M 12M 11M 9M 8M 6M 5M 4M
EBITDA 1,717M 549M 1,702M 213M 222M 223M 200M 192M 166M 114M 77M -29M -94M -22M -58M -136M -63M 17M 771M 766M 657M 480M 391M 315M 235M 216M 204M 181M 158M 148M 138M 80M
EBITDA Margin 161.3% 53.9% 165.7% 22.9% 25.9% 30.1% 27.3% 26.9% 24.1% 16.8% 11.0% -4.1% -13.3% -3.1% -8.5% -20.7% -10.6% 3.0% 149.1% 141.5% 130.4% 103.5% 94.8% 106.0% 94.3% 104.3% 106.0% 107.0% 123.8% 124.2% 120.7% 93.8%
NOPAT 1,323M 396M 1,316M 137M 156M 128M 115M 110M 93M 60M 33M -55M -206M -42M -65M -118M -70M -25M 503M 483M 433M 304M 243M 207M 152M 140M 127M 119M 106M 109M 103M 60M
NOPAT Margin 124.3% 39.0% 128.0% 14.7% 18.2% 17.2% 15.7% 15.5% 13.6% 8.9% 4.7% -7.8% -29.2% -5.9% -9.5% -18.0% -11.8% -4.5% 97.3% 89.3% 86.0% 65.6% 58.8% 69.8% 60.9% 67.9% 66.3% 70.6% 83.3% 91.4% 90.2% 70.1%
Owner's Earnings 301M 212M 216M 218M 216M 147M 137M 127M 131M 98M 91M 49M 37M 93M 91M 139M 117M 117M 129M 156M 114M 83M 50M 68M 40M 35M 33M 25M 25M 20M 14M 11M
Owner's Earnings Margin 28.2% 20.8% 21.0% 23.4% 25.2% 19.9% 18.7% 17.8% 19.1% 14.6% 13.0% 7.0% 5.2% 12.9% 13.3% 21.3% 19.8% 21.2% 24.9% 28.8% 22.7% 18.0% 12.2% 22.8% 16.2% 16.9% 17.1% 15.0% 19.4% 16.5% 12.2% 12.8%
EPS (Basic) 2.85 2.18 2.25 2.30 2.23 1.67 1.41 1.33 1.22 0.99 0.90 0.45 0.28 0.99 1.46 1.69 1.58 1.47 1.44 1.69 1.40 1.19 0.88 1.21 1.02 1.02 1.01 0.85 0.76 0.84 0.62 0.71
EPS (Diluted) 2.85 2.17 2.25 2.30 2.23 1.67 1.41 1.33 1.21 0.99 0.90 0.45 0.27 0.99 1.45 1.69 1.57 1.47 1.43 1.68 1.39 1.19 0.88 1.20 1.01 1.02 1.01 0.84 0.76 0.83 0.60 0.67
Shares (Basic) 105M 103M 102M 102M 99M 92M 94M 96M 96M 95M 94M 83M 82M 83M 83M 82M 79M 78M 77M 78M 80M 83M 85M 57M 53M 45M 42M 42M 33M 32M 30M 21M
Shares (Diluted) 105M 104M 102M 102M 99M 92M 94M 96M 96M 95M 94M 84M 85M 83M 83M 82M 80M 78M 77M 78M 81M 83M 85M 58M 54M 45M 42M 42M 33M 32M 31M 23M

Balance Sheet

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Cash & Cash Equivalents 452.02M 961.26M 417.37M 333.01M 332.44M 220.72M 222.97M 197.97M 357.25M 528.42M 1,203.61M 499.34M 272.09M 238.45M 304.60M 335.64M 451.45M 468.47M 322.54M 379.03M 361.98M 359.54M 326.58M 222.70M 182.00M 292.80M 171.90M 165.80M 128.30M 118.10M 148.90M 91.50M
Short-Term Investments 10,053.37M 9,084.11M 6,231.01M 4,481.97M 2,749.19M 2,835.37M 2,531.68M 2,082.33M 2,156.93M 2,466.99M 2,434.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 10,505.40M 10,045.37M 6,648.37M 4,814.98M 3,081.62M 3,056.09M 2,754.64M 2,280.30M 2,514.18M 2,995.41M 3,637.65M 499.34M 272.09M 238.45M 304.60M 335.64M 451.45M 468.47M 322.54M 379.03M 361.98M 359.54M 326.58M 222.70M 182.00M 292.80M 171.90M 165.80M 128.30M 118.10M 148.90M 91.50M
Net Receivables 97.63M 98.58M 106.32M 65.17M 57.05M 45.67M 42.01M 40.90M 41.99M 42.15M 44.36M 51.27M 61.03M 68.65M 79.18M 96.03M 89.09M 78.73M 66.47M 75.91M 83.61M 85.36M 89.61M 48.80M 44.60M 36.40M 31.90M 29.00M 19.10M 14.30M 15.70M 14.70M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 5,859.56M 6,838.90M 9,679.84M 14,805.84M 13,754.39M 11,563.72M 11,299.49M 10,857.30M 10,149.26M 9,364.03M 9,120.57M 11,850.56M 12,678.91M 12,246.80M 12,476.27M 12,185.91M 11,069.05M 10,821.55M 10,120.94M 9,578.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 16,462.59M 16,982.85M 16,434.53M 19,685.99M 16,893.07M 14,665.48M 14,096.14M 13,178.49M 12,705.42M 12,401.59M 12,802.57M 12,401.17M 13,012.02M 12,553.89M 12,860.05M 12,617.57M 11,609.59M 11,368.75M 10,509.95M 10,033.15M 445.60M 444.90M 416.18M 271.50M 226.60M 329.20M 203.80M 194.80M 147.40M 132.40M 164.60M 106.20M
Property, Plant & Equipment 534.00M 533.28M 508.15M 480.90M 361.86M 314.36M 305.56M 308.13M 304.94M 315.26M 319.46M 323.38M 332.89M 343.88M 351.20M 317.38M 287.22M 261.17M 228.52M 212.22M 210.18M 211.58M 197.90M 129.10M 120.40M 101.40M 90.90M 81.20M 66.00M 63.70M 59.00M 47.10M
Goodwill 958.30M 957.47M 851.61M 825.68M 695.72M 300.80M 300.80M 291.50M 291.50M 286.80M 275.17M 271.30M 270.10M 270.10M 268.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 52.24M 54.66M 55.90M 60.01M 50.90M 17.88M 21.89M 20.55M 24.51M 26.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 10,053.37M 9,084.11M 6,231.01M 4,481.97M 2,749.19M 2,835.37M 2,531.68M 2,082.33M 2,156.93M 2,466.99M 2,434.03M 2,513.52M 2,709.08M 1,993.59M 2,316.38M 2,627.11M 2,765.42M 2,766.41M 2,988.41M 3,081.68M 2,835.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M -4,481.97M -2,749.19M -2,835.37M -2,531.68M -2,082.33M -2,156.93M -2,466.99M -2,434.03M -2,513.52M -2,709.08M -1,993.59M -2,316.38M -2,372.22M -2,621.70M -2,627.66M -2,878.69M -3,022.01M -3,045.73M -211.58M -197.90M -129.10M -120.40M -101.40M -90.90M -81.20M -66.00M -63.70M -59.00M -47.10M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,697.92M 8,738.95M 8,429.96M 5,376.30M 4,856.70M 3,749.50M 3,322.50M 3,026.00M 2,305.00M 2,110.60M 1,913.40M 1,441.20M
Total Non-Current Assets 11,597.91M 10,629.52M 7,646.66M 1,366.59M 1,108.48M 633.04M 628.25M 620.17M 620.95M 628.14M 594.63M 594.68M 602.99M 613.97M 620.17M 572.27M 430.93M 399.93M 338.24M 271.89M 6,697.92M 8,738.95M 8,429.96M 5,376.30M 4,856.70M 3,749.50M 3,322.50M 3,026.00M 2,305.00M 2,110.60M 1,913.40M 1,441.20M
Total Assets 28,060.50M 27,612.37M 24,081.19M 21,052.58M 18,001.54M 15,298.52M 14,724.39M 13,798.66M 13,326.37M 13,029.73M 13,397.20M 12,995.85M 13,615.01M 13,167.87M 13,480.22M 13,189.84M 12,040.52M 11,768.67M 10,848.19M 10,305.04M 7,143.52M 9,183.85M 8,846.14M 5,647.80M 5,083.30M 4,078.70M 3,526.30M 3,220.80M 2,452.40M 2,243.00M 2,078.00M 1,547.40M
Accounts Payable 11.33M 8.72M 10.89M 15.12M 8.54M 4.88M 3.98M 3.07M 3.40M 4.84M 6.14M 8.64M 14.34M 19.59M 20.76M 37.75M 36.27M 24.44M 17.94M 17.14M 23.31M 31.12M 40.61M 22.10M 19.90M 16.10M 14.50M 13.70M 8.10M 6.30M 6.70M 7.60M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 1,025.00M 92.00M 62.00M 3.50M 0.00M 0.00M 1.50M 2.73M 203.50M 691.51M 706.59M 200.00M 2.00M 12.50M 0.00M 0.00M 0.00M 0.00M 89.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -11.33M -8.72M -10.89M 18,055.89M -8.54M 12,555.15M 12,361.64M 11,985.17M 11,612.10M 11,399.16M 11,781.86M 11,562.86M 12,215.94M 11,508.91M 11,367.74M 11,088.67M 10,632.73M 10,620.57M 9,763.56M -17.14M -23.31M -31.12M -40.61M 0.00M -19.90M -16.10M -14.50M -13.70M -8.10M -6.30M -6.70M -7.60M
Total Current Liabilities 0.00M 0.00M 0.00M 18,071.01M 0.00M 13,585.03M 12,457.62M 12,050.25M 11,619.00M 11,404.00M 11,788.00M 11,573.00M 12,233.00M 11,732.00M 12,080.00M 11,833.00M 10,869.00M 10,647.00M 9,794.00M 0.00M 0.00M 0.00M 0.00M 111.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 311.86M 311.79M 301.65M 301.60M 6.21M 30.00M 542.89M 92.97M 101.35M 113.16M 193.81M 193.81M 270.31M 273.08M 446.62M 249.29M 280.55M 282.08M 279.24M 267.36M 139.76M 140.94M 152.05M 138.60M 178.30M 47.50M 55.80M 73.60M 48.00M 24.50M 32.50M 33.30M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M -5.05M 0.00M 0.00M 0.00M 0.00M -0.35M -0.16M -33.81M -33.81M -110.31M -113.08M -286.62M -89.29M -135.55M -137.08M -141.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 311.86M 311.79M 301.65M 296.55M 6.21M 30.00M 542.89M 92.97M 101.00M 113.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 145.00M 145.00M 138.00M 267.36M 139.76M 140.94M 152.05M 138.60M 178.30M 47.50M 55.80M 73.60M 48.00M 24.50M 32.50M 33.30M
Total Liabilities 311.86M 311.79M 301.65M 18,367.56M 6.21M 13,615.03M 13,000.51M 12,143.22M 11,720.00M 11,517.00M 11,948.00M 11,733.00M 12,393.00M 11,892.00M 12,240.00M 11,993.00M 11,014.00M 10,792.00M 9,932.00M 267.36M 139.76M 140.94M 152.05M 249.70M 178.30M 47.50M 55.80M 73.60M 48.00M 24.50M 32.50M 33.30M
Preferred Stock 166.99M 166.99M 166.99M 167.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 267.13M 271.54M 256.40M 261.31M 249.49M 225.78M 234.24M 235.41M 240.64M 238.08M 236.38M 208.71M 208.70M 208.63M 207.76M 205.75M 197.77M 198.09M 195.10M 194.82M 194.20M 203.06M 214.48M 143.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 1,983.12M 1,935.33M 1,821.97M 1,713.38M 1,552.25M 1,373.92M 1,269.29M 1,178.93M 1,084.84M 992.11M 909.41M 828.90M 803.02M 853.53M 844.14M 799.47M 739.83M 686.35M 641.01M 616.45M 555.10M 566.64M 515.60M 264.70M 209.50M 206.60M 177.70M 149.50M 119.20M 102.90M 120.00M 88.70M
Accumulated OCI -82.63M -34.58M 11.92M -62.66M -80.49M -63.84M -50.94M -41.83M -43.69M -29.96M -8.65M -2.26M -14.45M -8.41M -26.90M -7.21M -24.74M -16.23M -0.80M 14.30M 37.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,334.62M 2,339.28M 2,257.29M 2,079.04M 1,721.26M 1,535.86M 1,452.59M 1,372.51M 1,281.79M 1,200.23M 1,137.14M 1,035.35M 997.27M 1,053.75M 1,025.01M 998.01M 912.86M 868.21M 835.31M 825.56M 787.05M 769.70M 730.08M 408.00M 209.50M 206.60M 177.70M 149.50M 119.20M 102.90M 120.00M 88.70M
Total Equity 2,334.62M 2,339.28M 2,257.29M 2,079.04M 1,721.26M 1,535.86M 1,452.59M 1,372.51M 1,281.79M 1,200.23M 1,137.14M 1,035.35M 997.27M 1,053.75M 1,025.01M 998.01M 912.86M 868.21M 835.31M 825.56M 787.05M 769.70M 730.08M 408.00M 209.50M 206.60M 177.70M 149.50M 119.20M 102.90M 120.00M 88.70M
Total Liabilities & Equity 2,646.48M 2,651.07M 2,558.94M 20,446.60M 1,727.47M 15,150.89M 14,453.10M 13,515.73M 13,001.79M 12,717.23M 13,085.14M 12,768.35M 13,390.27M 12,945.75M 13,265.01M 12,991.01M 11,926.86M 11,660.21M 10,767.31M 1,092.93M 926.81M 910.64M 882.13M 657.70M 387.80M 254.10M 233.50M 223.10M 167.20M 127.40M 152.50M 122.00M
Tangible Assets 27,049.96M 26,600.23M 23,173.68M 20,166.89M 17,254.92M 14,979.84M 14,401.70M 13,486.62M 13,010.36M 12,716.85M 13,122.03M 12,724.55M 13,344.91M 12,897.77M 13,211.25M 13,189.84M 12,040.52M 11,768.67M 10,848.19M 10,305.04M 7,143.52M 9,183.85M 8,846.14M 5,647.80M 5,083.30M 4,078.70M 3,526.30M 3,220.80M 2,452.40M 2,243.00M 2,078.00M 1,547.40M
Tangible Equity 1,324.08M 1,327.15M 1,349.78M 1,193.35M 974.64M 1,217.18M 1,129.90M 1,060.47M 965.78M 887.35M 861.97M 764.05M 727.17M 783.65M 756.04M 998.01M 912.86M 868.21M 835.31M 825.56M 787.05M 769.70M 730.08M 408.00M 209.50M 206.60M 177.70M 149.50M 119.20M 102.90M 120.00M 88.70M
Tangible Book Value 1,324.08M 1,327.15M 1,349.78M 1,193.35M 974.64M 1,217.18M 1,129.90M 1,060.47M 965.78M 887.35M 861.97M 764.05M 727.17M 783.65M 756.04M 998.01M 912.86M 868.21M 835.31M 825.56M 787.05M 769.70M 730.08M 408.00M 209.50M 206.60M 177.70M 149.50M 119.20M 102.90M 120.00M 88.70M
Total Investments 20,106.74M 18,168.22M 12,462.01M 8,963.95M 5,498.38M 5,670.73M 5,063.35M 4,164.66M 4,313.85M 4,933.98M 4,868.06M 2,513.52M 2,709.08M 1,993.59M 2,316.38M 2,627.11M 2,765.42M 2,766.41M 2,988.41M 3,081.68M 2,835.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -140.17M -649.47M -115.72M -31.41M -326.22M 834.28M 411.92M -43.00M -252.40M -415.26M -1,009.80M -304.03M 0.95M 238.14M 833.54M 620.24M 29.10M -184.39M -30.80M -111.66M -222.23M -218.60M -174.53M 4.90M -3.70M -245.30M -116.10M -92.20M -80.30M -93.60M -116.40M -58.20M

Capital Metrics

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Working Capital 16,451.3M 16,974.1M 16,423.6M 1,615.0M 16,884.5M 1,080.4M 1,638.5M 1,128.2M 1,086.4M 997.6M 1,014.6M 828.2M 779.0M 821.9M 780.0M 784.6M 740.6M 721.7M 716.0M 10,016.0M 422.3M 413.8M 375.6M 160.4M 206.7M 313.1M 189.3M 181.1M 139.3M 126.1M 157.9M 98.6M
Total Capital 3,335.1M 3,381.4M 3,124.1M 7,468.6M 4,961.1M 2,768.5M 2,358.8M 1,810.4M 1,710.9M 4,093.3M 4,076.9M 1,458.2M 1,495.3M 1,752.9M 2,378.4M 2,152.5M 1,507.1M 1,261.2M 1,208.2M 1,136.3M 947.6M 946.3M 941.6M 725.0M 634.7M 407.9M 371.1M 361.7M 253.3M 213.1M 194.2M 148.0M
Capital Employed 28,049.2M 27,603.6M 24,070.3M 2,981.6M 17,993.0M 1,713.5M 2,266.8M 1,748.4M 1,707.4M 1,625.7M 1,609.2M 1,422.9M 1,382.0M 1,435.9M 1,400.2M 1,356.8M 1,171.5M 1,121.7M 1,054.2M 10,287.9M 10,165.9M 9,364.3M 9,003.4M 5,665.8M 5,183.8M 4,164.0M 3,602.7M 3,288.3M 2,510.3M 2,300.4M 2,130.3M 1,586.9M
Invested Capital 2,883.1M 2,420.1M 2,706.8M 7,135.6M 4,628.7M 2,547.8M 2,135.8M 1,612.4M 1,353.7M 3,564.9M 2,873.3M 958.9M 1,223.2M 1,514.4M 2,073.8M 1,816.9M 1,055.7M 792.8M 885.6M 757.2M 585.6M 586.8M 615.1M 502.3M 452.7M 115.1M 199.2M 195.9M 125.0M 95.0M 45.3M 56.5M

Cash Flow Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income 298.62M 225.10M 228.05M 234.26M 221.32M 153.03M 132.73M 127.49M 116.75M 94.12M 84.30M 37.57M 22.94M 82.73M 120.41M 137.94M 125.19M 115.20M 110.62M 131.13M 112.02M 98.46M 74.40M 69.00M 54.50M 45.40M 42.90M 35.50M 25.40M 26.60M 18.60M 15.10M
Depreciation & Amortization 45.06M 41.71M 43.37M 38.65M 34.55M 30.12M 29.27M 30.25M 31.72M 29.52M 30.94M 32.21M 33.67M 35.75M 35.68M 38.47M 43.61M 53.27M 57.50M 52.46M 30.40M 29.82M 24.97M 16.80M 6.30M 12.00M 10.80M 8.50M 8.10M 5.50M 4.90M 3.60M
Deferred Income Tax 0.00M 0.00M -0.24M 1.50M 25.92M 20.97M 10.52M -11.36M -7.56M 3.36M -3.75M -6.57M -16.05M -9.36M -1.74M 15.55M 6.30M 22.81M -5.39M 8.21M 0.02M 3.45M -1.83M -0.60M 3.90M -1.00M 1.00M 0.10M 2.20M 0.10M -0.40M -0.70M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -61.41M -58.35M -99.82M -10.27M -67.22M -50.80M -7.79M -6.70M 16.14M -11.12M 1.25M 43.19M -3.11M -63.83M -21.36M -63.50M -3.20M -3.27M 10.88M 1.53M -6.07M -5.24M 2.33M -2.10M -2.00M -2.40M -2.10M -1.90M -3.00M 1.00M -0.80M -1.50M
Accounts Receivable 17.02M -46.10M -39.88M -4.14M 0.19M -3.67M -1.10M 1.08M 0.17M 2.21M 6.91M 9.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -55.40M 2.92M -37.88M 4.98M -66.32M -40.23M 0.00M 0.00M 26.26M -3.71M 27.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -4.26M 2.03M -4.38M 6.05M 2.59M 0.91M 0.90M -0.33M -1.44M -1.30M -2.50M -5.69M -5.25M -1.17M -16.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -18.76M -17.19M -17.68M -17.16M -3.69M -7.81M -7.59M -7.46M -8.85M -8.31M -31.04M 39.12M 2.14M -62.66M -4.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 12.78M 34.27M 42.36M -39.88M -3.70M 18.42M -28.33M -11.96M -16.12M 86.21M 18.71M 147.34M 184.50M 233.39M -9.82M -14.82M -47.65M -0.48M -66.34M 49.03M 31.82M -31.25M 39.92M 37.80M -12.30M -10.10M 1.10M -4.10M 89.90M -43.90M 17.50M -5.80M
Net Cash from Operating Activities 303.57M 259.51M 226.54M 239.58M 223.37M 180.85M 143.50M 133.31M 142.13M 203.73M 133.33M 256.43M 224.00M 280.03M 123.64M 113.64M 124.24M 187.53M 107.27M 242.37M 168.17M 95.25M 139.79M 120.90M 50.40M 43.90M 53.70M 38.10M 122.60M -10.70M 39.80M 10.70M
Capital Expenditures (PPE) -43.02M -55.24M -55.91M -54.99M -39.54M -35.74M -25.09M -30.40M -17.21M -25.46M -24.68M -20.48M -19.61M -25.30M -64.88M -37.19M -51.39M -51.03M -39.49M -27.49M -27.93M -44.91M -49.19M -18.00M -20.50M -22.50M -20.90M -18.70M -8.80M -12.40M -9.60M -7.70M
Acquisitions (Net) 289.42M 6.85M 2.07M 172.61M 134.17M 0.00M -11.20M 0.00M -7.06M -17.36M -5.97M -1.20M 0.00M -1.13M -10.61M -62.12M -4.86M -17.51M 39.49M 27.49M 27.93M 44.91M 49.19M 18.00M 20.50M 22.50M 20.90M 18.70M 8.80M 12.40M 9.60M 7.70M
Purchases of Investments -6,346.29M -3,966.40M -3,037.98M -2,590.91M -579.15M -981.12M -891.16M -374.18M -252.47M -718.43M -455.74M -565.37M -1,700.00M -204.31M -1,429.50M -600.56M -745.79M -503.27M -1,119.25M -3,172.92M -3,310.54M -1,922.82M -1,580.44M -618.90M -1,068.60M -579.80M -435.60M -405.40M -620.30M -199.30M -566.00M -294.60M
Sales / Maturities of Investments 2,158.24M 1,334.20M 1,431.58M 1,160.73M 1,276.16M 656.39M 419.23M 416.91M 584.26M 584.93M 524.58M 947.69M 898.65M 532.99M 1,744.71M 920.38M 744.73M 789.14M 1,202.25M 2,968.43M 2,903.08M 1,775.21M 1,600.65M 709.90M 867.70M 557.90M 320.10M 448.10M 561.90M 228.80M 524.00M 292.50M
Other Investing Activities 1,252.03M -1,025.85M -769.16M 17.64M -214.06M -274.48M -433.03M -639.33M -766.88M -303.71M 254.28M 301.20M 194.10M -157.63M -565.34M -555.55M -241.04M -691.00M -352.53M 9.04M -393.70M -160.53M -653.48M -512.60M -414.40M -295.60M -202.10M -292.80M -238.40M -193.30M -80.90M -73.90M
Net Cash from Investing Activities -2,689.61M -3,706.44M -2,429.40M -1,294.91M 577.59M -634.94M -941.24M -627.00M -459.36M -480.03M 292.47M 661.84M -626.85M 144.62M -325.62M -335.04M -298.35M -473.67M -269.54M -195.45M -801.16M -308.14M -633.27M -421.60M -615.30M -317.50M -317.60M -250.10M -296.80M -163.80M -122.90M -76.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 818.72M 0.00M 0.00M 0.11M 0.88M 2.77M 10.44M 11.58M 0.91M 110.23M 0.02M 0.42M 6.32M 15.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -54.85M -100.44M -91.18M -71.70M -194.37M -112.10M -24.16M -70.44M -0.71M 0.00M -0.08M -0.06M 0.00M 0.00M -0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 2,492.12M 2,993.12M 2,287.22M 1,055.90M -689.25M 451.86M 822.74M 334.42M 146.06M -398.89M 278.47M -691.01M 436.49M -490.80M 170.95M 105.58M 157.09M 432.07M 105.78M -29.87M 635.43M 245.86M 478.45M 335.20M 432.40M 394.50M 270.00M 233.10M 184.30M 143.70M 120.80M 69.20M
Net Cash from Financing Activities 2,492.12M 2,993.12M 2,287.22M 1,055.90M -689.25M 451.86M 822.74M 334.42M 146.06M -398.89M 278.47M -691.01M 436.49M -490.80M 170.95M 105.58M 157.09M 432.07M 105.78M -29.87M 635.43M 245.86M 478.45M 335.20M 432.40M 394.50M 270.00M 233.10M 184.30M 143.70M 120.80M 69.20M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 564.90M 273.60M 263.90M 212.00M 174.20M 174.50M 83.10M 65.30M
Net Change in Cash 106.08M -453.81M 84.36M 0.57M 111.71M -2.24M 25.00M -159.28M -171.17M -675.19M 704.27M 227.26M 33.64M -66.15M -31.04M -115.82M -17.02M 145.93M -56.49M 17.04M 2.44M 32.97M -15.04M 34.40M 432.40M 394.50M 270.00M 233.10M 184.30M 143.70M 120.80M 69.20M
Cash at Beginning of Period 2,324.12M 1,974.72M 333.01M 332.44M 220.72M 222.97M 197.97M 357.25M 528.42M 1,203.61M 499.34M 272.09M 238.45M 304.60M 335.64M 451.45M 468.47M 322.54M 379.03M 361.98M 359.54M 326.58M 341.61M 188.30M 314.50M 171.90M 165.80M 144.70M 118.10M 148.90M 111.10M 87.60M
Cash at End of Period 2,430.20M 1,520.91M 417.37M 333.01M 332.44M 220.72M 222.97M 197.97M 357.25M 528.42M 1,203.61M 499.34M 272.09M 238.45M 304.60M 335.64M 451.45M 468.47M 322.54M 379.03M 361.98M 359.54M 326.58M 222.70M 746.90M 566.40M 435.80M 377.80M 302.40M 292.60M 231.90M 156.80M
Operating Cash Flow 303.57M 259.51M 226.54M 239.58M 223.37M 180.85M 143.50M 133.31M 142.13M 203.73M 133.33M 256.43M 224.00M 280.03M 123.64M 113.64M 124.24M 187.53M 107.27M 242.37M 168.17M 95.25M 139.79M 120.90M 50.40M 43.90M 53.70M 38.10M 122.60M -10.70M 39.80M 10.70M
Capital Expenditure -43.02M -55.24M -55.91M -54.99M -39.54M -35.74M -25.09M -30.40M -17.21M -25.46M -24.68M -20.48M -19.61M -25.30M -64.88M -37.19M -51.39M -51.03M -39.49M -27.49M -27.93M -44.91M -49.19M -18.00M -20.50M -22.50M -20.90M -18.70M -8.80M -12.40M -9.60M -7.70M
Free Cash Flow 260.55M 204.27M 170.63M 184.59M 183.83M 145.11M 118.41M 102.91M 124.92M 178.27M 108.65M 235.95M 204.39M 254.73M 58.76M 76.45M 72.85M 136.50M 67.78M 214.88M 140.24M 50.33M 90.60M 102.90M 29.90M 21.40M 32.80M 19.40M 113.80M -23.10M 30.20M 3.00M

Free Cash Flow

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
EBITDA 600.41M 558.25M 570.09M 492.80M 452.70M 383.46M 368.34M 361.05M 358.58M 343.96M 363.59M 433.78M 448.01M 457.52M 447.34M 437.83M 400.92M 395.69M 376.12M 411.84M 363.06M 337.52M 303.85M 225.30M 184.50M 152.90M 145.10M 123.00M 93.90M 85.00M 81.40M 60.80M
(-) Tax Adjustment 125.41M 121.65M 117.95M 107.37M 74.80M 130.11M 119.47M 114.55M 108.50M 98.10M 102.85M 46.17M 0.00M 122.07M 138.40M 141.69M 136.97M 124.04M 110.91M 132.69M 111.95M 109.59M 102.62M 68.59M 62.02M 47.40M 49.19M 37.88M 27.28M 20.00M 18.32M 13.23M
(-) Change In Working Capital -61.41M -58.35M -99.82M -10.27M -67.22M -50.80M -7.79M -6.70M 16.14M -11.12M 1.25M 43.19M -3.11M -63.83M -21.36M -63.50M -3.20M -3.27M 10.88M 1.53M -6.07M -5.24M 2.33M -2.10M -2.00M -2.40M -2.10M -1.90M -3.00M 1.00M -0.80M -1.50M
(-) Capital Expenditure -43.02M -55.24M -55.91M -54.99M -39.54M -35.74M -25.09M -30.40M -17.21M -25.46M -24.68M -20.48M -19.61M -25.30M -64.88M -37.19M -51.39M -51.03M -39.49M -27.49M -27.93M -44.91M -49.19M -18.00M -20.50M -22.50M -20.90M -18.70M -8.80M -12.40M -9.60M -7.70M
Unlevered Free Cash Flow 493.39M 439.71M 496.05M 340.71M 405.58M 268.41M 231.56M 222.80M 216.73M 231.52M 234.80M 323.94M 431.51M 373.98M 265.42M 322.45M 215.76M 223.89M 214.84M 250.12M 229.25M 188.26M 149.70M 140.81M 103.98M 85.40M 77.11M 68.32M 60.82M 51.60M 54.29M 41.37M
(-) Net Interest Income After Taxes 562.84M 535.58M 548.00M 508.34M 480.18M 313.19M 306.38M 297.45M 290.59M 285.17M 297.31M 388.62M 441.14M 326.20M 304.45M 286.04M 253.99M 244.10M 235.36M 237.98M 256.97M 226.06M 216.66M 151.29M 130.18M 112.47M 100.08M 95.50M 73.72M 73.79M 72.93M 53.98M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -69.46M -95.87M -51.95M -167.63M -74.60M -44.79M -74.81M -74.65M -73.86M -53.65M -62.51M -64.68M -9.63M 47.78M -39.03M 36.41M -38.24M -20.21M -20.52M 12.14M -27.72M -37.80M -66.95M -10.47M -26.20M -27.07M -22.96M -27.18M -12.89M -22.19M -18.64M -12.62M