Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Albemarle Corporation (ALB)

Plastic Materials, Synth Resins & Nonvulcan Elastomers

https://www.albemarle.com

Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the U.S. and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the U.S., Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.

4250 CONGRESS STREET, SUITE 900
CHARLOTTE, NC

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/22/1994

Market Cap

9,284,519,335

Shares Outstanding

117,350,000

Weighted SO

117,353,272

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

1.5740

Last Div

1.6200

Range

71.97-203.62

Chg

-0.1450

Avg Vol

3135920

Mkt Cap

9284519335

Exch

NYSE

Country

Phone

980 299 5700

DCF Diff

200.1708

DCF

-87.2108

Div Yield

0.0203

P/S

1.2449

EV Multiple

-13.2030

P/FV

0.8273

Div Yield %

2.0254

P/E

-18.5350

PEG

-0.5935

Payout

-0.4535

Current Ratio

2.6683

Quick Ratio

1.7491

Cash Ratio

0.9345

DSO

58.6189

DIO

81.4363

Op Cycle

140.0552

DPO

59.8597

CCC

80.1955

Gross Margin

-0.0818

Op Margin

-0.1836

Pretax Margin

-0.2334

Net Margin

-0.0672

Eff Tax Rate

-0.0436

ROA

-0.0272

ROE

-0.0476

ROCE

-0.0833

NI/EBT

0.2877

EBT/EBIT

1.2714

EBIT/Rev

-0.1836

Debt Ratio

0.1871

D/E

0.3066

LT Debt/Cap

0.2330

Total Debt/Cap

0.2347

Int Coverage

-20.5894

CF/Debt

0.2881

Equity Multi

1.6385

Rec Turnover

6.2267

Pay Turnover

6.0976

Inv Turnover

4.4820

FA Turnover

0.7483

Asset Turnover

0.4056

OCF/Share

8.4361

FCF/Share

-10.7672

Cash/Share

15.5727

OCF/Sales

0.1329

FCF/OCF

-1.2763

CF Coverage

0.2881

ST Coverage

31.3948

CapEx Coverage

0.4393

Div&CapEx Cov

0.3991

P/BV

0.8273

P/B

0.8273

P/S

1.2449

P/E

-18.5350

P/FCF

-7.3370

P/OCF

9.3639

P/CF

9.3639

PEG

-0.5935

P/S

1.2449

EV Multiple

-13.2030

P/FV

0.8273

DPS

1.6000

Latest Headlines (EST)

GlobeNewswire Inc. May 03, 20:40 SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ALBT, NDOI, RDFN on Behalf of Shareholders ALBT, NDOI, RDFN Benzinga May 02, 22:30 STOCKHOLDER ALERT: The M&A Class Action Firm Continues Its Investigation Into The Merger - ALBT, NDOI, DNB, RSLS ALBT, NDOI, DNB, RSLS GlobeNewswire Inc. May 01, 23:00 $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger – ALBT, NDOI, DNB, RSLS ALBT, NDOI, DNB, RSLS GlobeNewswire Inc. Jul 26, 13:53 Critical Materials Shaping Energy Transition, 2024 Industry Research - Focus on Lithium, Copper, Cobalt, Nickel, Platinum, Silicon, and Graphite ALB, ALBpA, SQM, FCX, GLNCY, +2 more Benzinga Jan 22, 16:34 S&P 500, Dow Extend All-Time Highs: 'It's A Lot Of Fun For Stock Investors While It Lasts,' Wall Street Veteran Says SPY, XLI, XLP, XLU, GILD, +6 more The Motley Fool Jan 21, 07:35 Want $1 Million in Retirement? 4 Stocks to Buy Now and Hold for Decades TSLA, CAT, ITW, ALB The Motley Fool Jan 21, 07:35 Want $1 Million in Retirement? 4 Stocks to Buy Now and Hold for Decades TSLA, CAT, ITW, ALB MarketWatch Jan 19, 12:33 Slowing EV sales sent lithium prices down almost 40% last year. Whatâ€™s next. F, PLL, SQM, ALB MarketWatch Jan 17, 09:40 Albemarle to cut jobs, capex as lithium prices have plunged ALB MarketWatch Jan 17, 07:45 Albermarle to cut jobs, capex as lithium prices have plunged ALB The Motley Fool Jan 17, 05:10 Livent Merges With Allkem to Become Arcadium Lithium -- Is the Stock a Top Buy for 2024? ALTM, ALB The Motley Fool Jan 15, 09:54 Why Albemarle Stock Fell 33.4% in 2023 but Looks Primed to Rise in 2024 ALB The Motley Fool Jan 15, 09:54 Why Albemarle Stock Fell 33.4% in 2023 but Looks Primed to Rise in 2024 ALB Seeking Alpha Jan 12, 01:36 Albemarle: Worth Dealing With Short-Term Pain For Long-Term Gain CE, PPG, DD, RPM, ASH, +1 more Seeking Alpha Jan 12, 01:36 Albemarle: Worth Dealing With Short-Term Pain For Long-Term Gain CE, PPG, DD, RPM, ASH, +1 more Benzinga Jan 11, 14:01 Analyst Ratings For Albemarle ALB Zacks Investment Research Jan 08, 17:45 Albemarle (ALB) Rises Yet Lags Behind Market: Some Facts Worth Knowing ALB Seeking Alpha Jan 06, 09:30 5 Relatively Secure And Cheap Dividend Stocks To Invest In - January 2024 ADP, AES, ALB, AMH, ARCC, +31 more The Motley Fool Jan 04, 06:40 1 Growth Stock Down 55% to Buy Hand Over Fist for 2024 ALB Investing.com Jan 03, 05:20 Will 2024 Be the Year of the Other 493 Stocks? AAPL, MSFT, GOOGL, TSLA, NVDA, +12 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.40	09/13/2024	07/16/2024	09/13/2024	10/01/2024
0.40	06/14/2024	05/07/2024	06/14/2024	07/01/2024
0.40	03/14/2024	02/22/2024	03/15/2024	04/01/2024
0.40	12/14/2023	10/23/2023	12/15/2023	01/02/2024
0.40	09/14/2023	07/18/2023	09/15/2023	10/02/2023
0.40	06/15/2023	05/02/2023	06/16/2023	07/03/2023
0.40	03/16/2023	02/23/2023	03/17/2023	04/03/2023
0.40	12/15/2022	10/24/2022	12/16/2022	01/03/2023
0.40	09/15/2022	07/18/2022	09/16/2022	10/03/2022
0.40	06/09/2022	05/03/2022	06/10/2022	07/01/2022
0.40	03/17/2022	02/24/2022	03/18/2022	04/01/2022
0.39	12/16/2021	10/25/2021	12/17/2021	01/03/2022
0.39	09/16/2021	07/20/2021	09/17/2021	10/01/2021
0.39	06/10/2021	05/04/2021	06/11/2021	07/01/2021
0.39	03/11/2021	02/25/2021	03/12/2021	04/01/2021
0.38	12/10/2020	10/27/2020	12/11/2020	01/04/2021
0.38	09/17/2020	07/14/2020	09/18/2020	10/01/2020
0.38	06/11/2020	05/05/2020	06/12/2020	07/01/2020
0.38	03/12/2020	02/28/2020	03/13/2020	04/01/2020
0.37	12/12/2019	10/29/2019	12/13/2019	01/02/2020
0.37	09/12/2019	07/24/2019	09/13/2019	10/01/2019
0.37	06/13/2019	05/08/2019	06/14/2019	07/01/2019
0.37	03/14/2019	02/26/2019	03/15/2019	04/01/2019
0.34	12/13/2018	10/30/2018	12/14/2018	01/02/2019
0.34	09/13/2018	07/26/2018	09/14/2018	10/01/2018
0.34	06/14/2018	05/08/2018	06/15/2018	07/02/2018
0.34	03/14/2018	02/23/2018	03/15/2018	04/02/2018
0.32	12/14/2017	11/06/2017	12/15/2017	01/02/2018
0.32	09/14/2017	07/11/2017	09/15/2017	10/02/2017
0.32	06/13/2017	05/12/2017	06/15/2017	07/03/2017
0.32	03/13/2017	02/24/2017	03/15/2017	04/03/2017
0.30	12/13/2016	11/04/2016	12/15/2016	01/02/2017
0.30	09/13/2016	07/12/2016	09/15/2016	10/03/2016
0.30	06/13/2016	05/11/2016	06/15/2016	07/01/2016
0.30	03/14/2016	02/29/2016	03/16/2016	04/01/2016
0.29	12/11/2015	10/06/2015	12/15/2015	01/04/2016
0.29	09/14/2015	07/10/2015	09/16/2015	10/01/2015
0.29	06/12/2015	05/06/2015	06/16/2015	07/01/2015
0.29	03/12/2015	02/25/2015	03/16/2015	04/01/2015
0.28	12/11/2014	10/15/2014	12/15/2014	01/02/2015
0.28	09/11/2014	07/14/2014	09/15/2014	10/01/2014
0.28	06/11/2014	05/13/2014	06/13/2014	07/01/2014
0.28	03/12/2014	02/25/2014	03/14/2014	04/01/2014
0.24	12/11/2013	10/08/2013	12/13/2013	01/02/2014
0.24	09/11/2013	07/10/2013	09/13/2013	10/01/2013
0.24	06/12/2013	05/07/2013	06/14/2013	07/01/2013
0.24	03/13/2013	02/12/2013	03/15/2013	04/01/2013
0.20	12/12/2012	10/09/2012	12/14/2012	01/01/2013
0.20	09/12/2012	07/16/2012	09/14/2012	10/01/2012
0.20	06/13/2012	05/10/2012	06/15/2012	07/01/2012
0.20	03/13/2012	02/15/2012	03/15/2012	04/01/2012
0.18	12/13/2011	10/13/2011	12/15/2011	01/01/2012
0.16	09/13/2011	07/13/2011	09/15/2011	10/01/2011
0.16	06/13/2011	05/11/2011	06/15/2011	07/01/2011
0.16	03/11/2011	02/16/2011	03/15/2011	04/01/2011
0.14	12/13/2010	10/15/2010	12/15/2010	01/01/2011
0.14	09/13/2010	07/28/2010	09/15/2010	10/01/2010
0.14	06/11/2010	04/20/2010	06/15/2010	07/01/2010
0.14	03/11/2010	02/18/2010	03/15/2010	04/01/2010
0.12	12/11/2009	10/14/2009	12/15/2009	01/01/2010
0.12	09/11/2009	07/28/2009	09/15/2009	10/01/2009
0.12	06/11/2009	05/13/2009	06/15/2009	07/01/2009
0.12	03/11/2009	02/18/2009	03/15/2009	04/01/2009
0.12	12/11/2008	10/16/2008	12/15/2008	01/01/2009
0.12	09/11/2008	07/30/2008	09/15/2008	10/01/2008
0.12	06/11/2008	05/29/2008	06/15/2008	07/01/2008
0.12	03/12/2008	02/27/2008	03/15/2008	04/01/2008
0.10	12/12/2007	10/26/2007	12/15/2007	01/01/2008
0.10	09/12/2007	06/20/2007	09/15/2007	10/01/2007
0.10	06/13/2007	04/11/2007	06/15/2007	07/01/2007
0.10	03/13/2007	02/07/2007	03/15/2007	04/01/2007
0.18	12/13/2006	10/31/2006	12/15/2006	01/01/2007
0.18	09/13/2006	08/15/2006	09/15/2006	10/01/2006
0.16	06/13/2006	04/19/2006	06/15/2006	07/01/2006
0.16	03/13/2006	02/08/2006	03/15/2006	04/01/2006
0.16	12/13/2005	11/16/2005	12/15/2005	01/01/2006
0.16	09/13/2005	06/29/2005	09/15/2005	10/01/2005
0.15	06/13/2005	04/20/2005	06/15/2005	07/01/2005
0.15	03/11/2005	02/02/2005	03/15/2005	04/01/2005
0.15	12/13/2004	11/17/2004	12/15/2004	01/01/2005
0.14	09/13/2004	06/30/2004	09/15/2004	10/01/2004
0.14	06/14/2004	03/31/2004	06/15/2004	07/01/2004
0.14	03/15/2004	01/30/2004	03/17/2004	04/01/2004
0.14	12/11/2003	11/19/2003	12/15/2003	01/01/2004
0.14	09/11/2003	06/25/2003	09/15/2003	10/01/2003
0.14	06/11/2003	03/26/2003	06/13/2003	07/01/2003
0.14	03/12/2003	01/31/2003	03/14/2003	04/01/2003
0.14	12/11/2002	11/19/2002	12/13/2002	01/01/2003
0.14	09/11/2002	07/31/2002	09/13/2002	10/01/2002
0.13	06/12/2002	05/22/2002	06/14/2002	07/01/2002
0.13	03/13/2002	02/01/2002	03/15/2002	04/01/2002
0.13	12/12/2001	11/20/2001	12/14/2001	01/01/2002
0.13	09/17/2001	08/23/2001	09/14/2001	10/01/2001
0.13	06/13/2001	03/28/2001	06/15/2001	07/01/2001
0.13	03/13/2001	02/28/2001	03/15/2001	04/01/2001
0.13	12/13/2000	10/25/2000	12/15/2000	01/01/2001
0.11	09/13/2000	08/23/2000	09/15/2000	10/01/2000
0.11	06/13/2000	04/26/2000	06/15/2000	07/01/2000
0.11	03/13/2000	02/23/2000	03/15/2000	04/01/2000
0.10	12/13/1999	10/28/1999	12/15/1999	01/01/2000
0.10	09/13/1999	08/25/1999	09/15/1999	10/01/1999
0.10	06/11/1999	04/21/1999	06/15/1999	07/01/1999
0.10	03/11/1999	02/24/1999	03/15/1999	04/01/1999
0.39	12/29/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/11/1998	11/20/1998	12/15/1998	01/01/1999
0.09	09/11/1998	08/21/1998	09/15/1998	10/01/1998
0.09	06/11/1998	04/22/1998	06/15/1998	07/01/1998
0.09	03/12/1998	02/25/1998	03/16/1998	04/01/1998
0.09	12/11/1997	10/22/1997	12/15/1997	01/01/1998
0.09	09/11/1997	08/27/1997	09/15/1997	10/01/1997
0.07	06/12/1997	04/23/1997	06/16/1997	07/01/1997
0.07	03/06/1997	02/26/1997	03/10/1997	04/01/1997
0.07	12/12/1996	10/23/1996	12/16/1996	01/01/1997
0.07	09/12/1996	08/29/1996	09/16/1996	10/01/1996
0.06	06/12/1996	04/24/1996	06/14/1996	07/01/1996
0.06	03/06/1996	02/22/1996	03/08/1996	04/01/1996
0.06	12/13/1995	11/21/1995	12/15/1995	01/01/1996
0.06	09/13/1995	07/27/1995	09/15/1995	10/01/1995
0.05	06/13/1995	04/12/1995	06/15/1995	07/01/1995
0.05	03/09/1995	11/30/-0001	03/15/1995	04/01/1995
0.05	12/09/1994	11/30/-0001	12/15/1994	01/01/1995
0.05	09/09/1994	11/30/-0001	09/15/1994	10/01/1994
0.05	06/09/1994	11/30/-0001	06/15/1994	07/01/1994
0.05	03/17/1994	11/30/-0001	03/23/1994	04/01/1994

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

15.81K Shares Bought (74.54 %)

5.40K Shares Sold (25.46%)

3 - 6 Months

187.46K Shares Bought (77.49 %)

54.44K Shares Sold (22.51%)

6 - 9 Months

16.78K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	921.70M	▲ 992.56M	▼ 879.15M	▲ 894.20M	▲ 2.62B	▼ 2.36B	▼ 1.36B
Cost Of Revenue	601.32M	▲ 654.05M	▼ 613.73M	▲ 657.61M	▲ 1.62B	▲ 3.05B	▼ 1.32B
Gross Profit	320.38M	▲ 338.51M	▼ 265.42M	▼ 236.59M	▲ 1.00B	▼ -690.68M	▲ 36.04M
Gross Profit Ratio	0.35	▼ 0.34	▼ 0.30	▼ 0.26	▲ 0.38	▼ -0.29	▲ 0.03
Research And Development Expenses	16.38M	▼ 14.26M	▲ 15.38M	▼ 12.13M	▲ 20.15M	▲ 22.75M	▲ 23.53M
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	120.92M	▲ 185.16M	▼ 124.91M	▼ 123.30M	▲ 148.16M	▲ 180.66M	▼ 156.51M
Other Expenses	-32.53M	▼ -38.39M	▼ -57.56M	▲ 28.53M	▲ 54.12M	▼ -36.70M	▲ 49.90M
Operating Expenses	137.30M	▲ 199.43M	▼ 140.28M	▼ 135.43M	▲ 168.31M	▲ 203.41M	▼ 180.04M
Cost And Expenses	738.62M	▲ 853.48M	▼ 754.01M	▲ 793.04M	▲ 1.79B	▲ 3.25B	▼ 1.50B
Interest Income	0.00	0.00	0.00	0.00	▲ 24.04M	▼ 0.00	0.00
Interest Expense	12.57M	▲ 22.40M	▼ 19.15M	▼ 5.31M	▲ 24.04M	▲ 34.39M	▲ 37.97M
Depreciation And Amortization	50.19M	▲ 56.77M	▲ 61.77M	▲ 68.24M	▼ 54.12M	▲ 145.87M	▼ 126.65M
Ebitda	150.56M	▼ 100.70M	▼ 67.58M	▲ 197.93M	▲ 887.13M	▼ -748.22M	▲ -17.35M
Ebitda Ratio	0.16	▼ 0.10	▼ 0.08	▲ 0.22	▲ 0.34	▼ -0.32	▲ -0.01
Operating Income	174.81M	▼ 139.09M	▼ 125.14M	▼ -31.29M	▲ 833.01M	▼ -894.09M	▲ -144.00M
Operating Income Ratio	0.19	▼ 0.14	▲ 0.14	▼ -0.03	▲ 0.32	▼ -0.38	▲ -0.11
Total Other Income Expenses Net	-40.81M	▲ -38.39M	▼ -57.56M	▼ -103.92M	▲ 30.08M	▼ -26.86M	▲ -23.58M
Income Before Tax	129.71M	▼ 78.30M	▼ 48.43M	▼ -8.06M	▲ 863.09M	▼ -920.95M	▲ -167.57M
Income Before Tax Ratio	0.14	▼ 0.08	▼ 0.06	▼ -0.01	▲ 0.33	▼ -0.39	▲ -0.12
Income Tax Expense	11.20M	▼ -5.11M	▼ -10.10M	▲ 15.02M	▲ 24.10M	▲ 118.88M	▼ -3.72M
Net Income	129.60M	▼ 90.39M	▼ 84.64M	▼ -3.82M	▲ 838.99M	▼ -617.68M	▲ 2.45M
Net Income Ratio	0.14	▼ 0.09	▲ 0.10	▼ -0.00	▲ 0.32	▼ -0.26	▲ 0.00
Eps	1.22	▼ 0.85	▼ 0.79	▼ -0.03	▲ 7.16	▼ -5.26	▲ 0.02
Eps Diluted	1.21	▼ 0.85	▼ 0.79	▼ -0.03	▲ 7.11	▼ -5.26	▲ 0.02
Weighted Average Shs Out	106.04M	▼ 106.04M	▲ 106.67M	▲ 117.00M	▲ 117.16M	▲ 117.35M	▲ 117.45M
Weighted Average Shs Out Dil	107.01M	▼ 106.31M	▲ 107.31M	▲ 117.00M	▲ 117.93M	▼ 117.35M	▲ 117.45M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	555.32M	▲ 613.11M	▲ 746.72M	▼ 439.27M	▲ 1.50B	▼ 889.90M	▲ 2.06B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	555.32M	▲ 613.11M	▲ 746.72M	▼ 439.27M	▲ 1.50B	▼ 889.90M	▲ 2.06B
Net Receivables	697.89M	▼ 680.20M	▼ 592.80M	▲ 623.11M	▲ 1.38B	▲ 1.84B	▼ 1.31B
Inventory	700.54M	▲ 768.98M	▼ 750.24M	▲ 812.92M	▲ 2.08B	▲ 2.16B	▼ 1.90B
Other Current Assets	1.44B	▼ 162.81M	▼ 116.43M	▲ 132.68M	▲ 234.96M	▲ 330.52M	▲ 549.54M
Total Current Assets	2.00B	▲ 2.23B	▼ 2.21B	▼ 2.01B	▲ 5.19B	▲ 5.22B	▲ 5.82B
Property Plant Equipment Net	3.02B	▲ 4.91B	▲ 5.35B	▲ 5.91B	▲ 6.96B	▲ 9.63B	▲ 9.89B
Goodwill	1.57B	▲ 1.58B	▲ 1.67B	▼ 1.60B	▲ 1.62B	▲ 1.63B	▼ 1.61B
Intangible Assets	386.14M	▼ 354.62M	▼ 349.11M	▼ 308.95M	▼ 287.87M	▼ 261.86M	▼ 251.76M
Goodwill And Intangible Assets	1.95B	▼ 1.93B	▲ 2.01B	▼ 1.91B	▼ 1.91B	▼ 1.89B	▼ 1.87B
Long Term Investments	528.72M	▲ 579.81M	▲ 656.24M	▲ 897.71M	▲ 1.15B	▲ 1.38B	▼ 1.26B
Tax Assets	17.03M	▼ 15.28M	▲ 20.32M	▼ 18.80M	▲ 46.43M	▼ 22.43M	▲ 657.47M
Other Non Current Assets	63.11M	▲ 197.79M	▲ 198.95M	▲ 233.44M	▼ 204.12M	▼ 125.54M	▼ -465.30M
Total Non Current Assets	5.58B	▲ 7.64B	▲ 8.24B	▲ 8.97B	▲ 10.27B	▲ 13.05B	▲ 13.21B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	1.00
Total Assets	7.58B	▲ 9.86B	▲ 10.45B	▲ 10.97B	▲ 15.46B	▲ 18.27B	▲ 19.03B
Account Payables	522.52M	▲ 574.14M	▼ 483.22M	▲ 647.99M	▲ 2.05B	▲ 2.09B	▼ 1.30B
Short Term Debt	307.29M	▼ 210.47M	▲ 804.68M	▼ 389.92M	▼ 2.13M	▲ 656.34M	▼ 33.99M
Tax Payables	60.87M	▼ 32.46M	▼ 32.25M	▼ 27.67M	▲ 134.88M	▲ 255.16M	▼ 237.10M
Deferred Revenue	382.98M	▼ 0.00	0.00	0.00	0.00	▲ 255.16M	▼ 237.10M
Other Current Liabilities	-29.62M	▲ 624.39M	▼ 513.95M	▲ 836.43M	▼ 686.89M	▼ 560.92M	▼ 484.04M
Total Current Liabilities	1.18B	▲ 1.41B	▲ 1.80B	▲ 1.87B	▲ 2.74B	▲ 3.56B	▼ 2.05B
Long Term Debt	1.40B	▲ 2.86B	▼ 2.77B	▼ 2.00B	▲ 3.21B	▲ 3.44B	▼ 3.42B
Deferred Revenue Non Current	0.00	▲ 342.97M	▲ 388.89M	▼ 272.88M	▼ 0.00	▲ 78.03M	▲ 212.91M
Deferred Tax Liabilities Non Current	382.98M	▲ 397.86M	▼ 394.85M	▼ 353.28M	▲ 480.77M	▲ 558.43M	▲ 657.47M
Other Non Current Liabilities	858.50M	▼ 754.54M	▼ 629.38M	▲ 663.70M	▲ 828.92M	▲ 972.12M	▼ 890.57M
Total Non Current Liabilities	2.64B	▲ 4.36B	▼ 4.18B	▼ 3.29B	▲ 4.52B	▲ 5.05B	▲ 5.18B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	4.50M	▲ 23.14M	▲ 116.77M	▲ 127.00M	▼ 99.27M	▲ 218.17M	▼ 212.91M
Total Liabilities	3.82B	▲ 5.77B	▲ 5.98B	▼ 5.17B	▲ 7.27B	▲ 8.61B	▼ 7.23B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 2.24B
Common Stock	1.06M	▲ 1.06M	▲ 1.07M	▲ 1.17M	▲ 1.17M	▲ 1.17M	▲ 1.18M
Retained Earnings	2.57B	▲ 2.94B	▲ 3.16B	▼ 3.10B	▲ 5.60B	▲ 6.99B	▼ 6.93B
Accumulated Other Comprehensive Income Loss	-350.68M	▼ -395.74M	▲ -326.13M	▼ -392.45M	▼ -560.66M	▲ -528.53M	▼ -597.21M
Other Total Stockholders Equity	1.37B	▲ 1.38B	▲ 1.44B	▲ 2.92B	▲ 2.94B	▲ 2.95B	▲ 2.96B
Total Stockholders Equity	3.59B	▲ 3.93B	▲ 4.27B	▲ 5.63B	▲ 7.98B	▲ 9.41B	▲ 11.53B
Total Equity	3.76B	▲ 4.09B	▲ 4.47B	▲ 5.81B	▲ 8.19B	▲ 9.67B	▲ 11.80B
Total Liabilities And Stockholders Equity	7.58B	▲ 9.86B	▲ 10.45B	▲ 10.97B	▲ 15.46B	▲ 18.27B	▲ 19.03B
Minority Interest	173.79M	▼ 161.33M	▲ 200.37M	▼ 180.34M	▲ 208.22M	▲ 252.92M	▲ 266.92M
Total Liabilities And Total Equity	7.58B	▲ 9.86B	▲ 10.45B	▲ 10.97B	▲ 15.46B	▲ 18.27B	▲ 19.03B
Total Investments	528.72M	▲ 579.81M	▲ 656.24M	▲ 897.71M	▲ 1.15B	▲ 1.38B	▼ 1.26B
Total Debt	1.71B	▲ 3.07B	▲ 3.57B	▼ 2.39B	▲ 3.22B	▲ 4.31B	▼ 3.67B
Net Debt	1.15B	▲ 2.46B	▲ 2.83B	▼ 1.95B	▼ 1.72B	▲ 3.42B	▼ 1.61B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	146.05M	▼ 106.24M	▼ 102.18M	▼ 10.47M	▲ 1.16B	▼ -617.68M	▲ 2.45M
Depreciation And Amortization	50.19M	▲ 56.77M	▲ 61.77M	▲ 68.24M	▲ 85.56M	▲ 145.87M	▼ 126.65M
Deferred Income Tax	5.76M	▲ 6.67M	▼ -9.90M	▲ 424.00K	▲ 15.37M	▲ 283.64M	▼ 116.45M
Stock Based Compensation	3.44M	▲ 4.51M	▲ 6.97M	▼ 5.45M	▲ 5.83M	▲ 7.08M	▲ 9.32M
Change In Working Capital	-20.15M	▲ 175.25M	▼ 80.90M	▼ -344.68M	▼ -410.47M	▲ -280.58M	▲ -75.40M
Accounts Receivables	-97.45M	▲ -18.22M	▲ 100.12M	▼ -49.30M	▼ -786.12M	▲ -350.66M	▲ 0.00
Inventory	-124.07M	▲ -46.30M	▲ 51.98M	▼ -127.40M	▼ -1.61B	▲ -962.92M	▲ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	▲ 296.29M	▲ 1.31B	▼ 0.00
Other Working Capital	127.63M	▲ 252.01M	▼ -39.67M	▼ -264.49M	▲ 1.69B	▼ 1.03B	▼ -75.40M
Other Non Cash Items	-16.07M	▲ 24.30M	▲ 95.27M	▲ 113.77M	▼ 94.17M	▲ 363.44M	▼ 181.11M
Net Cash Provided By Operating Activities	169.22M	▲ 373.74M	▼ 337.20M	▼ -146.33M	▲ 952.25M	▼ -98.22M	▲ 97.95M
Investments In Property Plant And Equipment	-228.32M	▼ -243.34M	▲ -229.11M	▼ -300.93M	▼ -445.71M	▼ -684.09M	▲ -579.32M
Acquisitions Net	-164.00K	▼ -820.00M	▲ 9.36M	▼ 286.00K	▼ -161.73M	▼ -383.02M	▲ -74.00K
Purchases Of Investments	491.00K	▲ 243.34M	▼ 229.11M	▼ -6.20M	▲ -199.00K	▲ 1.58M	▼ -74.00K
Sales Maturities Of Investments	228.32M	▼ -793.00K	▲ -305.00K	▼ -633.00K	▼ -1.19M	▼ -1.58M	▲ 84.89M
Other Investing Activities	-228.32M	▼ -243.34M	▲ -229.11M	▲ -6.49M	▲ -507.00K	▲ 1.58M	▲ 84.82M
Net Cash Used For Investing Activities	-227.99M	▼ -1.06B	▲ -220.05M	▼ -307.76M	▼ -609.34M	▼ -1.07B	▲ -494.50M
Debt Repayment	-20.94M	▼ -1.37B	▲ -65.15M	▼ -327.29M	▲ -250.60M	▼ -471.41M	▼ -620.75M
Common Stock Issued	0.00	0.00	0.00	▼ -1.45B	▲ 1.19M	▼ 73.00K	▲ 86.00K
Common Stock Repurchased	-193.00K	▼ -257.00K	▼ -340.00K	▲ 1.52B	▼ -1.19M	▲ 942.82M	▼ -10.62M
Dividends Paid	-35.67M	▼ -38.88M	▼ -40.98M	▼ -45.62M	▼ -46.26M	▼ -46.94M	▲ -46.91M
Other Financing Activities	43.01M	▲ 1.03B	▼ -60.96M	▲ 618.40M	▼ -2.51M	▼ -27.54M	▲ 2.22B
Net Cash Used Provided By Financing Activities	-13.60M	▲ 987.44M	▼ -101.94M	▲ 308.65M	▼ -299.36M	▲ 397.00M	▲ 1.56B
Effect Of Forex Changes On Cash	-13.54M	▲ -1.76M	▲ 29.44M	▼ -10.33M	▲ 72.80M	▼ 54.98M	▼ 5.16M
Net Change In Cash	-85.91M	▲ 295.29M	▼ 44.65M	▼ -155.78M	▲ 116.34M	▼ -711.77M	▲ 1.17B
Cash At End Of Period	555.32M	▲ 613.11M	▲ 746.72M	▼ 439.27M	▲ 1.50B	▼ 889.90M	▲ 2.06B
Cash At Beginning Of Period	641.23M	▼ 317.82M	▲ 702.07M	▼ 595.05M	▲ 1.38B	▲ 1.60B	▼ 889.90M
Operating Cash Flow	169.22M	▲ 373.74M	▼ 337.20M	▼ -146.33M	▲ 952.25M	▼ -98.22M	▲ 97.95M
Capital Expenditure	-228.32M	▼ -243.34M	▲ -229.11M	▼ -300.93M	▼ -445.71M	▼ -684.09M	▲ -579.32M
Free Cash Flow	-59.09M	▲ 130.40M	▼ 108.09M	▼ -447.26M	▲ 506.54M	▼ -782.31M	▲ -481.37M
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