Page: Company Financials
Ingredion Incorporated
$116.82
+0.96 (0.83%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 122.11 | 135.62 | 130.98 | 126.50 | 103.65 | 88.44 | 91.52 | 78.21 | 87.61 | 108.63 | 125.02 | 123.56 | 85.20 | 75.94 | 68.48 | 56.63 | 49.73 | 37.12 | 26.44 | 36.85 | 41.19 | 31.81 | 23.45 | 23.28 | 15.69 | 15.27 | 15.13 | 12.80 | 14.70 | 15.68 | 14.71 |
| Market Capitalization | 7,851.67M | 8,747.49M | 8,440.07M | 8,279.95M | 6,835.28M | 5,856.54M | 6,136.16M | 5,253.99M | 5,861.25M | 7,722.84M | 9,001.98M | 8,937.81M | 6,102.36M | 5,585.10M | 5,271.24M | 4,338.05M | 3,802.13M | 2,805.99M | 1,978.78M | 2,743.79M | 3,074.45M | 2,357.55M | 1,751.37M | 1,709.57M | 1,129.22M | 1,086.25M | 1,068.00M | 903.48M | 1,081.85M | 1,129.56M | 1,052.92M |
| (-) Cash & Equivalents | 915.00M | 861.00M | 871.00M | 704.25M | 302.25M | 293.00M | 470.00M | 635.75M | 314.75M | 379.50M | 490.50M | 556.75M | 596.50M | 574.25M | 571.75M | 474.25M | 305.00M | 634.00M | 150.50M | 176.25M | 203.75M | 87.50M | 107.00M | 124.50M | 53.25M | 45.50M | 37.25M | 37.50M | 45.50M | 52.00M | 42.50M |
| (+) Total Debt | 1,798.00M | 1,787.00M | 1,789.67M | 1,901.50M | 2,476.75M | 2,442.25M | 2,310.00M | 2,364.00M | 2,143.75M | 1,773.50M | 1,926.00M | 1,887.75M | 2,135.00M | 1,818.50M | 1,795.75M | 1,828.00M | 1,831.50M | 1,200.25M | 720.00M | 708.50M | 680.00M | 534.75M | 542.50M | 565.50M | 613.50M | 654.50M | 784.50M | 748.75M | 492.75M | 295.25M | 348.50M |
| Enterprise Value | 8,734.67M | 9,673.49M | 9,358.74M | 9,477.20M | 9,009.78M | 8,005.79M | 7,976.16M | 6,982.24M | 7,690.25M | 9,116.84M | 10,437.48M | 10,268.81M | 7,640.86M | 6,829.35M | 6,495.24M | 5,691.80M | 5,328.63M | 3,372.24M | 2,548.28M | 3,276.04M | 3,550.70M | 2,804.80M | 2,186.87M | 2,150.57M | 1,689.47M | 1,695.25M | 1,815.25M | 1,614.73M | 1,529.10M | 1,372.81M | 1,358.92M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,262M | 7,551M | 7,430M | 8,160M | 7,946M | 6,894M | 5,987M | 6,209M | 6,289M | 6,180M | 6,021M | 5,958M | 5,998M | 6,653M | 6,868M | 6,219M | 4,367M | 3,672M | 3,944M | 3,391M | 2,621M | 2,360M | 2,283M | 2,102M | 1,871M | 1,887M | 1,865M | 1,735M | 1,448M | 1,418M |
| Cost of Revenue | 5,415M | 5,809M | 5,639M | 6,411M | 6,452M | 5,563M | 4,715M | 4,897M | 4,921M | 4,772M | 4,681M | 4,716M | 4,883M | 5,522M | 5,630M | 5,418M | 3,908M | 3,152M | 3,239M | 2,805M | 2,205M | 2,028M | 1,929M | 1,778M | 1,604M | 1,588M | 1,559M | 1,450M | 1,182M | 1,177M |
| Gross Profit | 1,847M | 1,742M | 1,791M | 1,749M | 1,494M | 1,331M | 1,272M | 1,312M | 1,368M | 1,408M | 1,340M | 1,242M | 1,115M | 1,131M | 1,238M | 801M | 459M | 520M | 705M | 586M | 416M | 332M | 354M | 324M | 267M | 299M | 306M | 285M | 266M | 241M |
| Gross Profit Margin | 25.4% | 23.1% | 24.1% | 21.4% | 18.8% | 19.3% | 21.2% | 21.1% | 21.8% | 22.8% | 22.3% | 20.8% | 18.6% | 17.0% | 18.0% | 12.9% | 10.5% | 14.2% | 17.9% | 17.3% | 15.9% | 14.1% | 15.5% | 15.4% | 14.3% | 15.8% | 16.4% | 16.4% | 18.4% | 17.0% |
| 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 |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 579M | 555M | 525M | 534M | 556M | 543M | 370M | 247M | 275M | 249M | 202M | 158M | 158M | 149M | 134M | 148M | 135M | 134M | 101M | 90M |
| Operating Expenses | 886M | 819M | 908M | 792M | 732M | 1,021M | 690M | 648M | 665M | 636M | 595M | 582M | 534M | 518M | 570M | 455M | 385M | 367M | 271M | 239M | 192M | 149M | 175M | 150M | 114M | 133M | 150M | 128M | 196M | 193M |
| Operating Income (EBIT) | 961M | 923M | 883M | 957M | 762M | 310M | 582M | 664M | 703M | 772M | 745M | 660M | 581M | 613M | 668M | 346M | 74M | 153M | 434M | 347M | 224M | 183M | 179M | 174M | 153M | 166M | 156M | 157M | 70M | 48M |
| Operating Income Margin | 13.2% | 12.2% | 11.9% | 11.7% | 9.6% | 4.5% | 9.7% | 10.7% | 11.2% | 12.5% | 12.4% | 11.1% | 9.7% | 9.2% | 9.7% | 5.6% | 1.7% | 4.2% | 11.0% | 10.2% | 8.5% | 7.8% | 7.8% | 8.3% | 8.2% | 8.8% | 8.4% | 9.0% | 4.8% | 3.4% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 9M | 11M | 10M | 14M | 13M | 11M | 10M | 5M | 6M | 1M | 5M | 9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 37M | 56M | 39M | 114M | 99M | 74M | 81M | 88M | 81M | 79M | 73M | 69M | 73M | 74M | 77M | 77M | 64M | 38M | 43M | 47M | 31M | 28M | 59M | 50M | 28M | 73M | 87M | 28M | 2M | 139M |
| Net Interest Income | -37M | -56M | -39M | -114M | -99M | -74M | -81M | -81M | -72M | -68M | -63M | -55M | -60M | -63M | -67M | -72M | -58M | -37M | -38M | -38M | -31M | -28M | -59M | -50M | -28M | -73M | -87M | -28M | -2M | -139M |
| Unusual Items | -5M | 88M | 87M | -4M | 5M | 12M | 5M | -1M | -10M | 65M | 59M | -7M | -1M | -3M | -1M | 319M | 260M | -1M | 9M | -4M | 4M | -7M | 25M | 11M | -20M | 9M | 15M | -7M | 0M | 0M |
| EBT Excluding Unusual Items | 924M | 867M | 844M | 843M | 663M | 236M | 501M | 583M | 631M | 704M | 682M | 605M | 521M | 550M | 601M | 274M | 16M | 116M | 396M | 309M | 193M | 155M | 120M | 124M | 125M | 93M | 69M | 129M | 68M | -91M |
| Pre-Tax Income | 919M | 955M | 931M | 839M | 668M | 248M | 506M | 582M | 621M | 769M | 742M | 599M | 520M | 547M | 601M | 593M | 276M | 115M | 405M | 305M | 197M | 148M | 145M | 135M | 105M | 102M | 84M | 122M | 68M | -91M |
| Pre-Tax Margin | 12.7% | 12.6% | 12.5% | 10.3% | 8.4% | 3.6% | 8.5% | 9.4% | 9.9% | 12.4% | 12.3% | 10.0% | 8.7% | 8.2% | 8.7% | 9.5% | 6.3% | 3.1% | 10.3% | 9.0% | 7.5% | 6.3% | 6.4% | 6.4% | 5.6% | 5.4% | 4.5% | 7.0% | 4.7% | -6.4% |
| Income Tax Expense | 253M | 265M | 277M | 188M | 166M | 123M | 152M | 158M | 167M | 237M | 246M | 187M | 157M | 144M | 167M | 171M | 99M | 69M | 130M | 102M | 69M | 56M | 43M | 49M | 42M | 36M | 36M | 45M | 25M | -19M |
| Net Income | 659M | 683M | 647M | 643M | 492M | 117M | 348M | 413M | 443M | 519M | 485M | 402M | 355M | 396M | 428M | 416M | 169M | 41M | 267M | 198M | 124M | 90M | 94M | 76M | 63M | 57M | 48M | 77M | 43M | -75M |
| Net Income Margin | 9.1% | 9.0% | 8.7% | 7.9% | 6.2% | 1.7% | 5.8% | 6.7% | 7.0% | 8.4% | 8.1% | 6.8% | 5.9% | 5.9% | 6.2% | 6.7% | 3.9% | 1.1% | 6.8% | 5.8% | 4.7% | 3.8% | 4.1% | 3.6% | 3.4% | 3.0% | 2.6% | 4.4% | 3.0% | -5.3% |
| Depreciation & Amortization | 219M | 214M | 214M | 219M | 215M | 220M | 213M | 220M | 247M | 209M | 196M | 194M | 195M | 194M | 211M | 211M | 155M | 130M | 128M | 125M | 114M | 106M | 102M | 101M | 103M | 127M | 135M | 122M | 95M | 103M |
| EBITDA | 1,180M | 1,137M | 1,097M | 1,176M | 977M | 530M | 795M | 884M | 950M | 981M | 941M | 854M | 776M | 807M | 879M | 557M | 229M | 283M | 562M | 472M | 338M | 289M | 281M | 275M | 256M | 293M | 291M | 279M | 165M | 151M |
| EBITDA Margin | 16.2% | 15.1% | 14.8% | 14.4% | 12.3% | 7.7% | 13.3% | 14.2% | 15.1% | 15.9% | 15.6% | 14.3% | 12.9% | 12.1% | 12.8% | 9.0% | 5.2% | 7.7% | 14.2% | 13.9% | 12.9% | 12.2% | 12.3% | 13.1% | 13.7% | 15.5% | 15.6% | 16.1% | 11.4% | 10.6% |
| NOPAT | 696M | 667M | 620M | 743M | 573M | 156M | 407M | 484M | 514M | 534M | 499M | 454M | 406M | 452M | 482M | 247M | 47M | 62M | 295M | 231M | 146M | 114M | 126M | 111M | 92M | 107M | 89M | 99M | 44M | 38M |
| NOPAT Margin | 9.6% | 8.8% | 8.3% | 9.1% | 7.2% | 2.3% | 6.8% | 7.8% | 8.2% | 8.6% | 8.3% | 7.6% | 6.8% | 6.8% | 7.0% | 4.0% | 1.1% | 1.7% | 7.5% | 6.8% | 5.6% | 4.8% | 5.5% | 5.3% | 4.9% | 5.7% | 4.8% | 5.7% | 3.1% | 2.7% |
| Owner's Earnings | 747M | 644M | 560M | 546M | 407M | 37M | 221M | 305M | 341M | 422M | 398M | 319M | 279M | 295M | 335M | 367M | 168M | 30M | 176M | 146M | 67M | 53M | 92M | 94M | 88M | 90M | 40M | -81M | 16M | -88M |
| Owner's Earnings Margin | 10.3% | 8.5% | 7.5% | 6.7% | 5.1% | 0.5% | 3.7% | 4.9% | 5.4% | 6.8% | 6.6% | 5.4% | 4.6% | 4.4% | 4.9% | 5.9% | 3.9% | 0.8% | 4.5% | 4.3% | 2.6% | 2.2% | 4.0% | 4.5% | 4.7% | 4.8% | 2.1% | -4.7% | 1.1% | -6.2% |
| EPS (Basic) | 10.21 | 10.42 | 9.88 | 9.74 | 7.43 | 1.74 | 5.18 | 6.17 | 6.25 | 7.21 | 6.70 | 5.62 | 4.82 | 5.14 | 5.59 | 5.44 | 2.24 | 0.55 | 3.59 | 2.65 | 1.67 | 1.20 | 1.28 | 1.06 | 0.89 | 0.80 | 0.68 | 0.99 | 0.60 | -1.05 |
| EPS (Diluted) | 10.02 | 10.25 | 9.71 | 9.60 | 7.34 | 1.73 | 5.15 | 6.13 | 6.17 | 7.06 | 6.54 | 5.51 | 4.74 | 5.05 | 5.47 | 5.32 | 2.20 | 0.54 | 3.52 | 2.59 | 1.64 | 1.19 | 1.26 | 1.05 | 0.88 | 0.80 | 0.68 | 1.03 | 0.60 | -1.05 |
| Shares (Basic) | 65M | 66M | 66M | 66M | 66M | 67M | 67M | 67M | 71M | 72M | 72M | 72M | 74M | 77M | 77M | 76M | 76M | 75M | 75M | 75M | 74M | 75M | 73M | 72M | 71M | 71M | 71M | 75M | 72M | 71M |
| Shares (Diluted) | 66M | 67M | 67M | 67M | 67M | 68M | 68M | 67M | 72M | 74M | 74M | 73M | 75M | 78M | 78M | 78M | 77M | 76M | 76M | 77M | 76M | 76M | 75M | 72M | 71M | 71M | 71M | 75M | 72M | 71M |
Product Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| E M E A Segment | 646.00M | 591.00M | 593.00M | 592.00M | 584.00M | 556.00M | 538.00M | 530.00M | 578.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARGENTINA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 305.00M | 356.00M | 344.00M |
| Asia Pacific | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 816.00M | 764.00M |
| Asia Pacific Segment | 1,371.00M | 1,094.00M | 0.00M | 1,089.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| BRAZIL | 0.00M | 0.00M | 584.00M | 0.00M | 720.00M | 586.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 670.00M | 731.00M | 841.00M |
| C | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 393.00M | 390.00M | 381.00M | 385.00M | 375.00M | 417.00M | 457.00M | 0.00M | 0.00M | 0.00M |
| CANADA | 0.00M | 0.00M | 527.00M | 0.00M | 512.00M | 459.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 547.00M | 564.00M | 536.00M |
| COLOMBIA | 0.00M | 0.00M | 310.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| EMEA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 513.00M | 530.00M |
| EMEA Segment | 1,023.00M | 768.00M | 0.00M | 821.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| GERMANY | 0.00M | 0.00M | 385.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| K | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 268.00M | 270.00M | 286.00M | 275.00M | 266.00M | 276.00M | 295.00M | 0.00M | 0.00M | 0.00M |
| KOREA, REPUBLIC OF | 0.00M | 0.00M | 0.00M | 0.00M | 356.00M | 323.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 301.00M | 306.00M | 284.00M |
| M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 984.00M | 1,075.00M | 997.00M | 952.00M | 955.00M | 945.00M | 955.00M | 0.00M | 0.00M | 0.00M |
| MEXICO | 0.00M | 0.00M | 1,503.00M | 0.00M | 1,444.00M | 1,170.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,130.00M | 1,143.00M | 957.00M |
| North America | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,741.00M | 3,356.00M |
| North America Segment | 6,402.00M | 4,761.00M | 0.00M | 5,188.00M | 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 Countries | 0.00M | 0.00M | 986.00M | 0.00M | 1,936.00M | 1,847.00M | 1,611.00M | 1,627.00M | 1,582.00M | 1,510.00M | 1,268.00M | 1,296.00M | 1,427.00M | 1,405.00M | 1,397.00M | 1,394.00M |
| South America | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,462.00M | 1,569.00M |
| South America Segment | 1,351.00M | 1,091.00M | 0.00M | 1,062.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| THAILAND | 0.00M | 0.00M | 265.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,284.00M | 2,368.00M | 2,133.00M | 2,191.00M | 2,117.00M | 1,983.00M | 1,681.00M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 2,870.00M | 0.00M | 2,978.00M | 2,509.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,970.00M | 2,035.00M | 1,863.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 915.00M | 861.00M | 997.00M | 401.00M | 236.00M | 328.00M | 665.00M | 264.00M | 327.00M | 595.00M | 512.00M | 434.00M | 580.00M | 574.00M | 609.00M | 401.00M | 302.00M | 175.00M | 107.00M | 175.00M | 131.00M | 116.00M | 101.00M | 70.00M | 36.00M | 65.00M | 41.00M | 41.00M | 36.00M | 85.00M |
| Short-Term Investments | 6.00M | 7.00M | 11.00M | 8.00M | 3.00M | 4.00M | 0.00M | 4.00M | 7.00M | 9.00M | 4.00M | 6.00M | 34.00M | 0.00M | 19.00M | 0.00M | 0.00M | 0.00M | 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 | 921.00M | 868.00M | 1,008.00M | 409.00M | 239.00M | 332.00M | 665.00M | 268.00M | 334.00M | 604.00M | 516.00M | 440.00M | 614.00M | 574.00M | 628.00M | 401.00M | 302.00M | 175.00M | 107.00M | 175.00M | 131.00M | 116.00M | 101.00M | 70.00M | 36.00M | 65.00M | 41.00M | 41.00M | 36.00M | 85.00M |
| Net Receivables | 1,312.00M | 1,359.00M | 1,093.00M | 1,279.00M | 1,411.00M | 1,130.00M | 1,011.00M | 977.00M | 951.00M | 961.00M | 923.00M | 775.00M | 762.00M | 832.00M | 814.00M | 837.00M | 735.00M | 440.00M | 627.00M | 460.00M | 357.00M | 287.00M | 291.00M | 252.00M | 244.00M | 279.00M | 274.00M | 261.00M | 224.00M | 175.00M |
| Inventory | 1,225.00M | 1,223.00M | 1,187.00M | 1,450.00M | 1,597.00M | 1,172.00M | 917.00M | 861.00M | 824.00M | 823.00M | 789.00M | 715.00M | 699.00M | 723.00M | 834.00M | 769.00M | 678.00M | 394.00M | 454.00M | 427.00M | 321.00M | 258.00M | 258.00M | 215.00M | 194.00M | 201.00M | 232.00M | 212.00M | 175.00M | 123.00M |
| Other Current 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 | 48.00M | 68.00M | 65.00M | 71.00M | 18.00M | 23.00M | 99.00M | 13.00M | 16.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.00M | 30.00M | 40.00M |
| Total Current Assets | 3,458.00M | 3,450.00M | 3,288.00M | 3,138.00M | 3,247.00M | 2,634.00M | 2,593.00M | 2,106.00M | 2,109.00M | 2,388.00M | 2,228.00M | 1,930.00M | 2,123.00M | 2,197.00M | 2,341.00M | 2,078.00M | 1,733.00M | 1,032.00M | 1,287.00M | 1,075.00M | 825.00M | 674.00M | 650.00M | 537.00M | 474.00M | 545.00M | 547.00M | 537.00M | 465.00M | 423.00M |
| Property, Plant & Equipment | 2,435.00M | 2,361.00M | 2,264.00M | 2,370.00M | 2,407.00M | 2,423.00M | 2,455.00M | 2,457.00M | 2,198.00M | 2,217.00M | 2,116.00M | 1,989.00M | 2,073.00M | 2,156.00M | 2,193.00M | 2,156.00M | 2,123.00M | 1,564.00M | 1,447.00M | 1,500.00M | 1,356.00M | 1,274.00M | 1,211.00M | 1,187.00M | 1,154.00M | 1,293.00M | 1,407.00M | 1,349.00M | 1,298.00M | 1,057.00M |
| Goodwill | 0.00M | 0.00M | 906.00M | 918.00M | 900.00M | 914.00M | 902.00M | 801.00M | 791.00M | 803.00M | 784.00M | 601.00M | 478.00M | 535.00M | 557.00M | 562.00M | 635.00M | 238.00M | 351.00M | 426.00M | 381.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,273.00M | 1,280.00M | 358.00M | 385.00M | 401.00M | 434.00M | 444.00M | 437.00M | 460.00M | 493.00M | 502.00M | 410.00M | 290.00M | 311.00M | 329.00M | 347.00M | 364.00M | 7.00M | 8.00M | 0.00M | 0.00M | 359.00M | 353.00M | 319.00M | 280.00M | 283.00M | 313.00M | 270.00M | 129.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 11.00M | 10.00M | 10.00M | 12.00M | 10.00M | 7.00M | 13.00M | 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 | 23.00M | 13.00M | 10.00M | 9.00M | 7.00M | 7.00M | 4.00M | 15.00M | 21.00M | 19.00M | 71.00M | 3.00M | 4.00M | 1.00M | 1.00M | 3.00M | 42.00M | 61.00M | 59.00M | 20.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 609.00M | 623.00M | 561.00M | 570.00M | 544.00M | 531.00M | 387.00M | 172.00M | 131.00M | 143.00M | 121.00M | 117.00M | 91.00M | 118.00M | 122.00M | 121.00M | 113.00M | 85.00M | 93.00M | 74.00M | 70.00M | 68.00M | 77.00M | 96.00M | 90.00M | 76.00M | 62.00M | 73.00M | 54.00M | 186.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,317.00M | 4,264.00M | 4,089.00M | 4,243.00M | 4,252.00M | 4,302.00M | 4,211.00M | 3,880.00M | 3,590.00M | 3,665.00M | 3,530.00M | 3,124.00M | 2,941.00M | 3,146.00M | 3,232.00M | 3,215.00M | 3,318.00M | 1,907.00M | 1,910.00M | 2,014.00M | 1,808.00M | 1,704.00M | 1,683.00M | 1,663.00M | 1,583.00M | 1,672.00M | 1,784.00M | 1,692.00M | 1,481.00M | 1,243.00M |
| Total Assets | 7,775.00M | 7,714.00M | 7,377.00M | 7,381.00M | 7,499.00M | 6,936.00M | 6,804.00M | 5,986.00M | 5,699.00M | 6,053.00M | 5,758.00M | 5,054.00M | 5,064.00M | 5,343.00M | 5,573.00M | 5,293.00M | 5,051.00M | 2,939.00M | 3,197.00M | 3,089.00M | 2,633.00M | 2,378.00M | 2,333.00M | 2,200.00M | 2,057.00M | 2,217.00M | 2,331.00M | 2,229.00M | 1,946.00M | 1,666.00M |
| Accounts Payable | 1,221.00M | 666.00M | 604.00M | 778.00M | 873.00M | 774.00M | 599.00M | 504.00M | 452.00M | 493.00M | 440.00M | 423.00M | 430.00M | 458.00M | 590.00M | 529.00M | 535.00M | 319.00M | 528.00M | 382.00M | 429.00M | 263.00M | 374.00M | 200.00M | 164.00M | 143.00M | 136.00M | 109.00M | 96.00M | 90.00M |
| Short-Term Debt | 57.00M | 46.00M | 44.00M | 448.00M | 543.00M | 308.00M | 438.00M | 82.00M | 169.00M | 120.00M | 106.00M | 19.00M | 23.00M | 93.00M | 76.00M | 148.00M | 88.00M | 136.00M | 206.00M | 130.00M | 74.00M | 57.00M | 88.00M | 98.00M | 84.00M | 444.00M | 267.00M | 222.00M | 250.00M | 337.00M |
| Tax Payables | 0.00M | 0.00M | 156.00M | 97.00M | 45.00M | 44.00M | 44.00M | 52.00M | 60.00M | 59.00M | 148.00M | 81.00M | 72.00M | 46.00M | 58.00M | 67.00M | 0.00M | 0.00M | 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 |
| Other Current Liabilities | 0.00M | 0.00M | 124.00M | 172.00M | 112.00M | 105.00M | 96.00M | 93.00M | 81.00M | 101.00M | 107.00M | 84.00M | 74.00M | 75.00M | 92.00M | 85.00M | 12.00M | 9.00M | 0.00M | 28.00M | -104.00M | 1.00M | -113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.00M | 59.00M | 69.00M |
| Total Current Liabilities | 1,278.00M | 712.00M | 928.00M | 1,495.00M | 1,573.00M | 1,231.00M | 1,177.00M | 731.00M | 762.00M | 773.00M | 801.00M | 607.00M | 599.00M | 672.00M | 816.00M | 829.00M | 635.00M | 464.00M | 734.00M | 540.00M | 399.00M | 321.00M | 349.00M | 298.00M | 248.00M | 587.00M | 403.00M | 421.00M | 405.00M | 496.00M |
| Long-Term Debt | 1,741.00M | 1,741.00M | 1,787.00M | 1,740.00M | 1,940.00M | 1,738.00M | 1,748.00M | 1,765.00M | 1,932.00M | 1,743.00M | 1,847.00M | 1,812.00M | 1,785.00M | 1,704.00M | 1,704.00M | 1,782.00M | 1,681.00M | 408.00M | 660.00M | 519.00M | 480.00M | 471.00M | 480.00M | 452.00M | 516.00M | 312.00M | 453.00M | 322.00M | 154.00M | 13.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 204.00M | 213.00M | 194.00M | 201.00M | 136.00M | 120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 136.00M | 116.00M | 145.00M | 165.00M | 217.00M | 195.00M | 189.00M | 199.00M | 171.00M | 135.00M | 180.00M | 207.00M | 160.00M | 199.00M | 249.00M | 111.00M | 105.00M | 133.00M | 121.00M | 128.00M | 177.00M | 210.00M | 163.00M | 186.00M | 185.00M | 180.00M | 180.00M | 128.00M |
| Other Non-Current Liabilities | 548.00M | 500.00M | 205.00M | 207.00M | 186.00M | 205.00M | 227.00M | 221.00M | 253.00M | 264.00M | 191.00M | 201.00M | 192.00M | 200.00M | 336.00M | 277.00M | 248.00M | 164.00M | 177.00M | 151.00M | 178.00M | 139.00M | 149.00M | 185.00M | 153.00M | 50.00M | 47.00M | 63.00M | 63.00M | 37.00M |
| Total Non-Current Liabilities | 2,289.00M | 2,241.00M | 2,332.00M | 2,276.00M | 2,465.00M | 2,309.00M | 2,328.00M | 2,301.00M | 2,374.00M | 2,206.00M | 2,209.00M | 2,148.00M | 2,157.00M | 2,111.00M | 2,200.00M | 2,258.00M | 2,178.00M | 683.00M | 942.00M | 803.00M | 779.00M | 738.00M | 806.00M | 847.00M | 832.00M | 548.00M | 685.00M | 565.00M | 397.00M | 178.00M |
| Total Liabilities | 3,567.00M | 2,953.00M | 3,260.00M | 3,771.00M | 4,038.00M | 3,540.00M | 3,505.00M | 3,032.00M | 3,136.00M | 2,979.00M | 3,010.00M | 2,755.00M | 2,756.00M | 2,783.00M | 3,016.00M | 3,087.00M | 2,813.00M | 1,147.00M | 1,676.00M | 1,343.00M | 1,178.00M | 1,059.00M | 1,155.00M | 1,145.00M | 1,080.00M | 1,135.00M | 1,088.00M | 986.00M | 802.00M | 674.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00M | 0.00M |
| Retained Earnings | 5,497.00M | 5,380.00M | 5,092.00M | 4,654.00M | 4,210.00M | 3,899.00M | 3,957.00M | 3,780.00M | 3,536.00M | 3,259.00M | 2,899.00M | 2,552.00M | 2,275.00M | 2,045.00M | 1,769.00M | 1,412.00M | 1,046.00M | 919.00M | 921.00M | 694.00M | 528.00M | 429.00M | 360.00M | 285.00M | 224.00M | 175.00M | 132.00M | 101.00M | 37.00M | 0.00M |
| Accumulated OCI | -950.00M | -953.00M | -1,086.00M | -1,056.00M | -1,048.00M | -897.00M | -1,133.00M | -1,158.00M | -1,154.00M | -1,013.00M | -1,071.00M | -1,098.00M | -782.00M | -583.00M | -475.00M | -413.00M | -190.00M | -308.00M | -595.00M | -115.00M | -223.00M | -252.00M | -323.00M | -346.00M | -422.00M | -336.00M | -186.00M | -122.00M | -1,355.00M | -1,141.00M |
| Minority Interest | 28.00M | 28.00M | 26.00M | 57.00M | 67.00M | 89.00M | 91.00M | 21.00M | 20.00M | 26.00M | 30.00M | 36.00M | 30.00M | 25.00M | 22.00M | 29.00M | 26.00M | 23.00M | 22.00M | 21.00M | 19.00M | 17.00M | 18.00M | 78.00M | 93.00M | 147.00M | 208.00M | 199.00M | 91.00M | 6.00M |
| Total Shareholders’ Equity | 4,548.00M | 4,428.00M | 4,007.00M | 3,599.00M | 3,163.00M | 3,003.00M | 2,825.00M | 2,623.00M | 2,383.00M | 2,247.00M | 1,829.00M | 1,455.00M | 1,494.00M | 1,463.00M | 1,295.00M | 1,000.00M | 857.00M | 612.00M | 327.00M | 580.00M | 306.00M | 178.00M | 38.00M | -60.00M | -197.00M | -160.00M | -53.00M | -20.00M | -1,318.00M | -1,141.00M |
| Total Equity | 4,576.00M | 4,456.00M | 4,033.00M | 3,656.00M | 3,230.00M | 3,092.00M | 2,916.00M | 2,644.00M | 2,403.00M | 2,273.00M | 1,859.00M | 1,491.00M | 1,524.00M | 1,488.00M | 1,317.00M | 1,029.00M | 883.00M | 635.00M | 349.00M | 601.00M | 325.00M | 195.00M | 56.00M | 18.00M | -104.00M | -13.00M | 155.00M | 179.00M | -1,227.00M | -1,135.00M |
| Total Liabilities & Equity | 8,143.00M | 7,409.00M | 7,293.00M | 7,427.00M | 7,268.00M | 6,632.00M | 6,421.00M | 5,676.00M | 5,539.00M | 5,252.00M | 4,869.00M | 4,246.00M | 4,280.00M | 4,271.00M | 4,333.00M | 4,116.00M | 3,696.00M | 1,782.00M | 2,025.00M | 1,944.00M | 1,503.00M | 1,254.00M | 1,211.00M | 1,163.00M | 976.00M | 1,122.00M | 1,243.00M | 1,165.00M | -425.00M | -461.00M |
| Tangible Assets | 6,502.00M | 6,434.00M | 6,113.00M | 6,078.00M | 6,198.00M | 5,588.00M | 5,458.00M | 4,748.00M | 4,448.00M | 4,757.00M | 4,472.00M | 4,043.00M | 4,296.00M | 4,497.00M | 4,687.00M | 4,384.00M | 4,052.00M | 2,694.00M | 2,838.00M | 2,663.00M | 2,252.00M | 2,019.00M | 1,980.00M | 1,881.00M | 1,777.00M | 1,934.00M | 2,018.00M | 1,959.00M | 1,817.00M | 1,666.00M |
| Tangible Equity | 3,303.00M | 3,176.00M | 2,769.00M | 2,353.00M | 1,929.00M | 1,744.00M | 1,570.00M | 1,406.00M | 1,152.00M | 977.00M | 573.00M | 480.00M | 756.00M | 642.00M | 431.00M | 120.00M | -116.00M | 390.00M | -10.00M | 175.00M | -56.00M | -164.00M | -297.00M | -301.00M | -384.00M | -296.00M | -158.00M | -91.00M | -1,356.00M | -1,135.00M |
| Tangible Book Value | 3,303.00M | 3,176.00M | 2,769.00M | 2,353.00M | 1,929.00M | 1,744.00M | 1,570.00M | 1,406.00M | 1,152.00M | 977.00M | 573.00M | 480.00M | 756.00M | 642.00M | 431.00M | 120.00M | -116.00M | 390.00M | -10.00M | 175.00M | -56.00M | -164.00M | -297.00M | -301.00M | -384.00M | -296.00M | -158.00M | -91.00M | -1,356.00M | -1,135.00M |
| Total Investments | 6.00M | 7.00M | 11.00M | 8.00M | 3.00M | 4.00M | 0.00M | 4.00M | 7.00M | 9.00M | 4.00M | 6.00M | 39.00M | 11.00M | 29.00M | 10.00M | 12.00M | 10.00M | 7.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 883.00M | 926.00M | 834.00M | 1,787.00M | 2,247.00M | 1,718.00M | 1,521.00M | 1,583.00M | 1,774.00M | 1,268.00M | 1,441.00M | 1,397.00M | 1,228.00M | 1,223.00M | 1,171.00M | 1,529.00M | 1,467.00M | 369.00M | 759.00M | 474.00M | 423.00M | 412.00M | 467.00M | 480.00M | 564.00M | 691.00M | 679.00M | 503.00M | 368.00M | 265.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,238.0M | 2,253.0M | 2,074.0M | 1,627.0M | 1,427.0M | 1,185.0M | 1,189.0M | 1,193.0M | 1,192.0M | 1,458.0M | 1,274.0M | 1,208.0M | 1,423.0M | 1,394.0M | 1,427.0M | 1,176.0M | 862.0M | 480.0M | 438.0M | 415.0M | 320.0M | 261.0M | 199.0M | 153.0M | 138.0M | -120.0M | 69.0M | 116.0M | 60.0M | -73.0M |
| Total Capital | 6,036.0M | 6,035.0M | 5,899.0M | 5,994.0M | 5,872.0M | 5,383.0M | 5,349.0M | 4,759.0M | 4,489.0M | 4,754.0M | 4,518.0M | 3,975.0M | 3,985.0M | 4,201.0M | 4,217.0M | 4,034.0M | 3,745.0M | 2,225.0M | 2,250.0M | 2,254.0M | 1,884.0M | 1,738.0M | 1,649.0M | 1,461.0M | 1,370.0M | 1,613.0M | 1,680.0M | 1,574.0M | 1,457.0M | 1,336.0M |
| Capital Employed | 6,555.0M | 6,517.0M | 6,163.0M | 5,870.0M | 5,679.0M | 5,487.0M | 5,400.0M | 5,073.0M | 4,782.0M | 5,123.0M | 4,804.0M | 4,332.0M | 4,370.0M | 4,540.0M | 4,659.0M | 4,391.0M | 4,180.0M | 2,387.0M | 2,348.0M | 2,429.0M | 2,145.0M | 1,965.0M | 1,905.0M | 1,816.0M | 1,668.0M | 1,552.0M | 1,853.0M | 1,791.0M | 1,541.0M | 1,170.0M |
| Invested Capital | 5,121.0M | 5,174.0M | 4,902.0M | 5,593.0M | 5,636.0M | 5,055.0M | 4,684.0M | 4,495.0M | 4,162.0M | 4,159.0M | 4,006.0M | 3,541.0M | 3,405.0M | 3,627.0M | 3,608.0M | 3,633.0M | 3,443.0M | 2,050.0M | 2,143.0M | 2,079.0M | 1,753.0M | 1,622.0M | 1,548.0M | 1,391.0M | 1,334.0M | 1,548.0M | 1,639.0M | 1,533.0M | 1,421.0M | 1,251.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 664.00M | 683.00M | 647.00M | 643.00M | 502.00M | 117.00M | 348.00M | 413.00M | 454.00M | 532.00M | 496.00M | 412.00M | 363.00M | 403.00M | 433.00M | 423.00M | 176.00M | 47.00M | 267.00M | 198.00M | 124.00M | 90.00M | 94.00M | 76.00M | 63.00M | 57.00M | 48.00M | 77.00M | 43.00M | -72.00M |
| Depreciation & Amortization | 219.00M | 214.00M | 214.00M | 219.00M | 215.00M | 220.00M | 213.00M | 220.00M | 247.00M | 209.00M | 196.00M | 194.00M | 195.00M | 194.00M | 211.00M | 211.00M | 155.00M | 130.00M | 128.00M | 125.00M | 114.00M | 106.00M | 102.00M | 101.00M | 103.00M | 127.00M | 135.00M | 122.00M | 95.00M | 103.00M |
| Deferred Income Tax | 2.00M | 0.00M | -15.00M | -6.00M | -3.00M | 0.00M | 0.00M | 0.00M | -23.00M | 67.00M | -5.00M | -6.00M | -11.00M | 30.00M | -3.00M | 18.00M | -30.00M | -5.00M | 12.00M | 7.00M | -6.00M | -16.00M | -9.00M | 4.00M | -6.00M | 2.00M | 15.00M | 7.00M | 10.00M | 10.00M |
| Stock-Based Compensation | -5.00M | 40.00M | 46.00M | 20.00M | 29.00M | 23.00M | 23.00M | 18.00M | 21.00M | 26.00M | 28.00M | 21.00M | 19.00M | 17.00M | 18.00M | 0.00M | 6.00M | 5.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -212.00M | 448.00M | 470.00M | 62.00M | -664.00M | -506.00M | 26.00M | -105.00M | -118.00M | -121.00M | -8.00M | -24.00M | 84.00M | -57.00M | 33.00M | -304.00M | 45.00M | 257.00M | -458.00M | -59.00M | -29.00M | 60.00M | -48.00M | 46.00M | 53.00M | -18.00M | -4.00M | -8.00M | -58.00M | 54.00M |
| Accounts Receivable | 35.00M | 196.00M | 148.00M | 77.00M | -310.00M | -162.00M | -3.00M | -61.00M | -70.00M | -44.00M | -131.00M | -29.00M | -15.00M | -69.00M | 22.00M | -134.00M | -45.00M | -3.00M | -43.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1.00M | 237.00M | 228.00M | 69.00M | -468.00M | -312.00M | -14.00M | -43.00M | -50.00M | -34.00M | -19.00M | 9.00M | -6.00M | 76.00M | -69.00M | -149.00M | -51.00M | 82.00M | -91.00M | -86.00M | -57.00M | 5.00M | -34.00M | -11.00M | -6.00M | 20.00M | -12.00M | -28.00M | -32.00M | 34.00M |
| Accounts Payable | -26.00M | 0.00M | 20.00M | -79.00M | 158.00M | 0.00M | 0.00M | 0.00M | -3.00M | -49.00M | 150.00M | 20.00M | 21.00M | -7.00M | 47.00M | 283.00M | 96.00M | -79.00M | -29.00M | 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 | -220.00M | 15.00M | 74.00M | -5.00M | -44.00M | -32.00M | 43.00M | -1.00M | 5.00M | 6.00M | -8.00M | -24.00M | 84.00M | -57.00M | 33.00M | -304.00M | 45.00M | 257.00M | -295.00M | 27.00M | 28.00M | 55.00M | -14.00M | 57.00M | 59.00M | -38.00M | 8.00M | 20.00M | -26.00M | 20.00M |
| Other Non-Cash Items | 307.00M | 25.00M | 74.00M | 119.00M | 73.00M | 538.00M | 219.00M | 134.00M | 142.00M | 73.00M | 87.00M | 104.00M | 56.00M | 79.00M | 31.00M | 12.00M | 42.00M | 152.00M | -33.00M | 1.00M | 4.00M | 5.00M | 27.00M | 9.00M | -7.00M | 3.00M | 18.00M | 0.00M | 0.00M | 120.00M |
| Net Cash from Operating Activities | 975.00M | 1,410.00M | 1,436.00M | 1,057.00M | 152.00M | 392.00M | 829.00M | 680.00M | 703.00M | 769.00M | 771.00M | 686.00M | 731.00M | 619.00M | 732.00M | 300.00M | 394.00M | 586.00M | -79.00M | 258.00M | 230.00M | 245.00M | 166.00M | 236.00M | 206.00M | 171.00M | 212.00M | 198.00M | 90.00M | 215.00M |
| Capital Expenditures (PPE) | -131.00M | -253.00M | -301.00M | -316.00M | -300.00M | -300.00M | -340.00M | -328.00M | -349.00M | -306.00M | -283.00M | -277.00M | -271.00M | -295.00M | -304.00M | -260.00M | -156.00M | -141.00M | -219.00M | -177.00M | -171.00M | -143.00M | -104.00M | -83.00M | -78.00M | -94.00M | -143.00M | -280.00M | -122.00M | -116.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -29.00M | -40.00M | -236.00M | -42.00M | -15.00M | -17.00M | -409.00M | -434.00M | -5.00M | 0.00M | 0.00M | -15.00M | -1,272.00M | -4.00M | 0.00M | -59.00M | -42.00M | -5.00M | -68.00M | -48.00M | -42.00M | -79.00M | -120.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | -3.00M | -1.00M | -3.00M | -34.00M | 0.00M | -18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | -8.00M | 1.00M | 27.00M | 11.00M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -297.00M | 245.00M | 254.00M | -13.00M | 9.00M | 5.00M | 5.00M | -4.00M | 1.00M | 8.00M | 3.00M | 38.00M | 5.00M | 2.00M | -9.00M | 2.00M | 0.00M | -4.00M | 0.00M | 4.00M | 3.00M | 7.00M | 1.00M | 1.00M | 47.00M | 2.00M | 1.00M | 9.00M | 62.00M | -17.00M |
| Net Cash from Investing Activities | -428.00M | -8.00M | -47.00M | -329.00M | -320.00M | -335.00M | -571.00M | -374.00M | -361.00M | -326.00M | -689.00M | -649.00M | -294.00M | -274.00M | -322.00M | -273.00M | -1,428.00M | -145.00M | -219.00M | -232.00M | -210.00M | -141.00M | -149.00M | -130.00M | -73.00M | -171.00M | -262.00M | -271.00M | -60.00M | -133.00M |
| Net Debt Issuance | -43.00M | -225.00M | -345.00M | -292.00M | 433.00M | -390.00M | 326.00M | -256.00M | 249.00M | -96.00M | 120.00M | 22.00M | 18.00M | -32.00M | -150.00M | 160.00M | 1,212.00M | -332.00M | 257.00M | 83.00M | 16.00M | -44.00M | 6.00M | -58.00M | -144.00M | 46.00M | 132.00M | 100.00M | -96.00M | 0.00M |
| Long-Term Debt Issuance | -43.00M | -225.00M | -18.00M | -229.00M | 293.00M | -390.00M | 326.00M | -256.00M | 249.00M | -1,240.00M | 126.00M | 22.00M | 18.00M | -32.00M | -155.00M | 160.00M | 1,212.00M | -332.00M | 257.00M | 83.00M | 16.00M | -44.00M | 6.00M | -58.00M | -144.00M | 46.00M | 132.00M | 100.00M | -96.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -327.00M | -63.00M | 140.00M | 0.00M | 0.00M | 0.00M | 987.00M | 1,144.00M | 1,000.00M | 1,388.00M | 231.00M | 0.00M | 5.00M | 182.00M | 1,289.00M | 0.00M | 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 | -287.00M | -87.00M | -216.00M | -101.00M | -112.00M | -68.00M | 0.00M | 0.00M | -657.00M | -123.00M | 21.00M | -20.00M | -284.00M | -214.00M | 16.00M | -30.00M | 17.00M | 1.00M | 10.00M | -39.00M | -2.00M | -25.00M | 30.00M | 5.00M | 4.00M | 4.00M | -44.00M | -19.00M | -1.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 9.00M | 29.00M | 21.00M | 20.00M | 14.00M | 34.00M | 18.00M | 22.00M | 4.00M | 11.00M | 16.00M | 21.00M | 0.00M | 30.00M | 5.00M | 4.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -287.00M | -87.00M | -216.00M | -101.00M | -112.00M | -68.00M | 0.00M | 0.00M | -657.00M | -123.00M | -8.00M | -41.00M | -304.00M | -228.00M | -18.00M | -48.00M | -5.00M | -3.00M | -1.00M | -55.00M | -23.00M | -25.00M | 0.00M | 0.00M | 0.00M | 0.00M | -44.00M | -19.00M | -1.00M | 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 |
| Net Dividends Paid | -211.00M | -207.00M | -210.00M | -194.00M | -181.00M | -184.00M | -170.00M | -174.00M | -173.00M | -165.00M | -141.00M | -126.00M | -128.00M | -112.00M | -69.00M | -50.00M | -45.00M | -45.00M | -42.00M | -33.00M | -26.00M | -22.00M | -23.00M | -20.00M | -19.00M | -23.00M | -14.00M | -13.00M | -3.00M | 0.00M |
| Common Dividends Paid | -211.00M | -207.00M | -210.00M | -194.00M | -181.00M | -184.00M | -170.00M | -174.00M | -182.00M | -165.00M | -141.00M | -126.00M | -128.00M | -112.00M | -69.00M | -50.00M | -45.00M | -42.00M | -38.00M | -29.00M | -26.00M | -22.00M | -23.00M | -20.00M | -19.00M | -23.00M | -14.00M | -13.00M | -3.00M | 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 | 3.00M | 0.00M | 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 | 37.00M | -350.00M | 6.00M | 18.00M | -37.00M | 269.00M | -13.00M | 66.00M | 1.00M | 9.00M | -6.00M | 8.00M | 6.00M | 5.00M | 6.00M | 6.00M | -32.00M | -2.00M | 1.00M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | -29.00M |
| Net Cash from Financing Activities | -504.00M | -869.00M | -765.00M | -569.00M | 103.00M | -373.00M | 143.00M | -364.00M | -589.00M | -375.00M | 0.00M | -116.00M | -388.00M | -353.00M | -197.00M | 86.00M | 1,155.00M | -375.00M | 230.00M | 15.00M | -6.00M | -91.00M | 13.00M | -73.00M | -159.00M | 27.00M | 50.00M | 75.00M | -79.00M | -29.00M |
| Effect of FX on Cash | -5.00M | 9.00M | -28.00M | 6.00M | -27.00M | -21.00M | 0.00M | -5.00M | -21.00M | 15.00M | -4.00M | -67.00M | -43.00M | -27.00M | -5.00M | -14.00M | 6.00M | 2.00M | 0.00M | 3.00M | 1.00M | 2.00M | 1.00M | 1.00M | -3.00M | -3.00M | 0.00M | 3.00M | 0.00M | 0.00M |
| Net Change in Cash | 38.00M | 542.00M | 596.00M | 165.00M | -92.00M | -337.00M | 401.00M | -63.00M | -268.00M | 83.00M | 78.00M | -146.00M | 6.00M | -35.00M | 208.00M | 99.00M | 127.00M | 68.00M | -68.00M | 44.00M | 15.00M | 15.00M | 31.00M | 34.00M | -29.00M | 24.00M | 0.00M | 5.00M | -49.00M | 53.00M |
| Cash at Beginning of Period | 3,572.00M | 1,679.00M | 401.00M | 236.00M | 328.00M | 665.00M | 264.00M | 327.00M | 595.00M | 512.00M | 434.00M | 580.00M | 574.00M | 609.00M | 401.00M | 302.00M | 175.00M | 107.00M | 175.00M | 131.00M | 116.00M | 101.00M | 70.00M | 36.00M | 65.00M | 41.00M | 41.00M | 36.00M | 85.00M | 32.00M |
| Cash at End of Period | 3,610.00M | 2,221.00M | 997.00M | 401.00M | 236.00M | 328.00M | 665.00M | 264.00M | 327.00M | 595.00M | 512.00M | 434.00M | 580.00M | 574.00M | 609.00M | 401.00M | 302.00M | 175.00M | 107.00M | 175.00M | 131.00M | 116.00M | 101.00M | 70.00M | 36.00M | 65.00M | 41.00M | 41.00M | 36.00M | 85.00M |
| Operating Cash Flow | 975.00M | 1,410.00M | 1,436.00M | 1,057.00M | 152.00M | 392.00M | 829.00M | 680.00M | 703.00M | 769.00M | 771.00M | 686.00M | 731.00M | 619.00M | 732.00M | 300.00M | 394.00M | 586.00M | -79.00M | 258.00M | 230.00M | 245.00M | 166.00M | 236.00M | 206.00M | 171.00M | 212.00M | 198.00M | 90.00M | 215.00M |
| Capital Expenditure | -131.00M | -253.00M | -301.00M | -316.00M | -300.00M | -300.00M | -340.00M | -328.00M | -349.00M | -306.00M | -283.00M | -277.00M | -271.00M | -295.00M | -304.00M | -260.00M | -156.00M | -141.00M | -219.00M | -177.00M | -171.00M | -143.00M | -104.00M | -83.00M | -78.00M | -94.00M | -143.00M | -280.00M | -122.00M | -116.00M |
| Free Cash Flow | 844.00M | 1,157.00M | 1,135.00M | 741.00M | -148.00M | 92.00M | 489.00M | 352.00M | 354.00M | 463.00M | 488.00M | 409.00M | 460.00M | 324.00M | 428.00M | 40.00M | 238.00M | 445.00M | -298.00M | 81.00M | 59.00M | 102.00M | 62.00M | 153.00M | 128.00M | 77.00M | 69.00M | -82.00M | -32.00M | 99.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,066.00M | 1,956.00M | 2,005.00M | 1,968.00M | 1,709.00M | 1,551.00M | 1,485.00M | 1,532.00M | 1,615.00M | 1,617.00M | 957.40M | 881.30M | 785.10M | 791.10M | 893.10M | 469.40M | 243.60M | 403.00M | 557.60M | 462.00M | 328.00M | 280.00M | 298.00M | 276.00M | 236.00M | 278.00M | 306.00M | 273.00M | 260.00M | 254.00M |
| (-) Tax Adjustment | 568.77M | 542.76M | 596.55M | 440.98M | 424.69M | 542.85M | 446.09M | 415.90M | 434.31M | 498.35M | 317.11M | 275.17M | 236.69M | 208.34M | 248.78M | 134.95M | 85.26M | 141.05M | 178.52M | 154.50M | 114.80M | 98.00M | 88.37M | 96.60M | 82.60M | 97.30M | 107.10M | 95.55M | 91.00M | 53.03M |
| (-) Change In Working Capital | -212.00M | 448.00M | 470.00M | 62.00M | -664.00M | -506.00M | 26.00M | -105.00M | -118.00M | -121.00M | -8.00M | -24.00M | 84.00M | -57.00M | 33.00M | -304.00M | 45.00M | 257.00M | -458.00M | -59.00M | -29.00M | 60.00M | -48.00M | 46.00M | 53.00M | -18.00M | -4.00M | -8.00M | -58.00M | 54.00M |
| (-) Capital Expenditure | -131.00M | -253.00M | -301.00M | -316.00M | -300.00M | -300.00M | -340.00M | -328.00M | -349.00M | -306.00M | -283.00M | -277.00M | -271.00M | -295.00M | -304.00M | -260.00M | -156.00M | -141.00M | -219.00M | -177.00M | -171.00M | -143.00M | -104.00M | -83.00M | -78.00M | -94.00M | -143.00M | -280.00M | -122.00M | -116.00M |
| Unlevered Free Cash Flow | 1,192.23M | 712.24M | 637.45M | 1,149.02M | 1,648.31M | 1,214.15M | 672.91M | 893.10M | 949.69M | 933.65M | 365.29M | 353.13M | 193.41M | 344.76M | 307.32M | 378.45M | -42.66M | -136.05M | 618.08M | 189.50M | 71.20M | -21.00M | 153.63M | 50.40M | 22.40M | 104.70M | 59.90M | -94.55M | 105.00M | 30.97M |
| (-) Net Interest Income After Taxes | -26.81M | -40.46M | -27.40M | -88.46M | -74.40M | -48.10M | -56.67M | -59.01M | -52.64M | -47.04M | -42.13M | -37.83M | -41.91M | -46.41M | -48.34M | -51.59M | -37.70M | -23.79M | -25.83M | -25.29M | -20.15M | -18.20M | -41.50M | -32.50M | -18.20M | -47.45M | -56.55M | -18.20M | -1.30M | -109.98M |
| Net Debt Issuance | -43.00M | -225.00M | -345.00M | -292.00M | 433.00M | -390.00M | 326.00M | -256.00M | 249.00M | -96.00M | 120.00M | 22.00M | 18.00M | -32.00M | -150.00M | 160.00M | 1,212.00M | -332.00M | 257.00M | 83.00M | 16.00M | -44.00M | 6.00M | -58.00M | -144.00M | 46.00M | 132.00M | 100.00M | -96.00M | 0.00M |
| Levered Free Cash Flow | 1,176.05M | 527.70M | 319.85M | 945.47M | 2,155.71M | 872.25M | 1,055.58M | 696.11M | 1,251.33M | 884.70M | 527.42M | 412.96M | 253.32M | 359.17M | 205.66M | 590.03M | 1,207.04M | -444.26M | 900.91M | 297.79M | 107.35M | -46.80M | 201.13M | 24.90M | -103.40M | 198.15M | 248.45M | 23.65M | 10.30M | 140.95M |