Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Autoliv, Inc. (ALV)

Motor Vehicle Parts & Accessories

https://www.autoliv.com

Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 11% of 2022 revenue, with Stellantis accounting for 11% and Volkswagen 10%. At 34% of 2022 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 21%, and Japan at 8%.

3350 AIRPORT RD
OGDEN, UT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/28/1997

Market Cap

8,000,772,818

Shares Outstanding

84,150,000

Weighted SO

82,642,524

Total Employees

N/A

Upcoming Earnings

07/19/2024

Similar Tickers

Beta

1.6160

Last Div

2.7200

Range

89.37-129.38

Chg

0.2600

Avg Vol

842704

Mkt Cap

8000772818

Exch

NYSE

Country

Phone

46 8 58 72 06 00

DCF Diff

51.2563

DCF

48.6437

Div Yield

0.0270

P/S

0.7571

EV Multiple

7.1892

P/FV

3.5158

Div Yield %

2.7024

P/E

12.9324

PEG

2.1973

Payout

0.3568

Current Ratio

0.9783

Quick Ratio

0.7310

Cash Ratio

0.1078

DSO

72.1917

DIO

39.4731

Op Cycle

111.6649

DPO

78.3559

CCC

33.3090

Gross Margin

0.1809

Op Margin

0.0927

Pretax Margin

0.0735

Net Margin

0.0591

Eff Tax Rate

0.1931

ROA

0.0780

ROE

0.2562

ROCE

0.2320

NI/EBT

0.8044

EBT/EBIT

0.7929

EBIT/Rev

0.0927

Debt Ratio

0.2542

D/E

0.8856

LT Debt/Cap

0.4011

Total Debt/Cap

0.4697

Int Coverage

20.8511

CF/Debt

0.5452

Equity Multi

3.4841

Rec Turnover

5.0560

Pay Turnover

4.6582

Inv Turnover

9.2468

FA Turnover

4.4700

Asset Turnover

1.3192

OCF/Share

13.7206

FCF/Share

6.3164

Cash/Share

5.0433

OCF/Sales

0.1050

FCF/OCF

0.4604

CF Coverage

0.5452

ST Coverage

2.2379

CapEx Coverage

1.8531

Div&CapEx Cov

1.3504

P/BV

3.5158

P/B

3.5158

P/S

0.7571

P/E

12.9324

P/FCF

15.6571

P/OCF

7.2817

P/CF

7.2817

PEG

2.1973

P/S

0.7571

EV Multiple

7.1892

P/FV

3.5158

DPS

2.7000

Latest Headlines (EST)

GlobeNewswire Inc. Jun 05, 02:29 Alvotech has carried out a private placement of 7,500,000 SDRs and ordinary shares at a price of SEK 100.00 per SDR and ISK 1320.83 per ordinary share, raising gross proceeds of SEK 750 million ALVO, ALVOW GlobeNewswire Inc. Jun 04, 23:55 Alvotech has carried out a private placement of 7,500,000 SDRs and ordinary shares at a price of SEK 100.00 per SDR and ISK 1320.83 per ordinary share, raising gross proceeds of SEK 750 million ALVO, ALVOW GlobeNewswire Inc. Jun 04, 23:55 Alvotech lýkur lokuðu útboði á alls 7.500.000 sænskum heimildarskírteinum (SDR) og hlutabréfum á genginu 100 sænskar krónur fyrir hvert SDR og 1.320,83 íslenskar krónur fyrir hvern hlut, að heildarfjárhæð 750 milljónir sænskra króna ALVO, ALVOW GlobeNewswire Inc. May 26, 18:06 Aðalfundur Alvotech boðaður 25. júní 2025 ALVO, ALVOW GlobeNewswire Inc. May 26, 18:06 Alvotech Annual General Meeting to be held June 25, 2025 ALVO, ALVOW GlobeNewswire Inc. Mar 26, 22:36 Alvotech birtir metuppgjör fyrir árið 2024, sem sýnir mikla tekjuaukningu og kynnir nýjar áherslur og áfanga í rekstri félagsins ALVO, ALVOW GlobeNewswire Inc. Feb 25, 23:00 $TOCKHOLDER ALERT: The M&A Class Action Firm Encourages Shareholders of ALVR, IPG, AVAV, WMPN to Act Now ALVR, IPG, AVAV, WMPN GlobeNewswire Inc. Feb 05, 23:00 $HAREHOLDER ALERT: The M&A Class Action Firm Encourages Stockholders of OMIC, BERY, WMPN, ALVR to Act Now OMIC, BERY, WMPN, ALVR GlobeNewswire Inc. Nov 15, 23:10 $HAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues to Investigate the Mergers of IPXX, YOTA, IVCP and ALVR CSLMU, ALVR GlobeNewswire Inc. Nov 09, 15:26 SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates EMKR and ALVR on Behalf of Shareholders EMKR, ALVR GlobeNewswire Inc. Oct 23, 00:30 Automotive Active Safety System Market Projected to Grow at 11.3% CAGR, Reaching USD 45.69 Billion by 2034 | Future Market Insights, Inc. ALV, VLEEY, DNZOY, MGA, MBLY, +1 more GlobeNewswire Inc. Oct 15, 03:30 Automotive Sensors Market Size to Achieve USD 61.7 Billion by 2034 with 5% CAGR, as Sensors Drive Optimal Vehicle Performance: Transparency Market Research Inc. ADI, APTV, ALV, CTTAY, DNZOY, +12 more GlobeNewswire Inc. May 21, 00:25 Teva and Alvotech Announce SIMLANDI® (adalimumab-ryvk) Injection Now Available in the U.S. ALVO, ALVO GlobeNewswire Inc. May 21, 00:25 Teva and Alvotech Announce SIMLANDI® (adalimumab-ryvk) Injection Now Available in the U.S. ALVO, ALVO GlobeNewswire Inc. May 21, 00:25 Alvotech og Teva Pharmaceuticals hefja sölu á líftæknilyfjahliðstæðunni Simlandi í Bandaríkjunum ALVO, ALVO GlobeNewswire Inc. Jan 19, 11:30 Alvotech birtir upplÃ½singar um stÃ¶Ã°u umsÃ³kna um markaÃ°sleyfi fyrir AVT02 og AVT04 Ã BandarÃkjunum ALVO, ALVO GlobeNewswire Inc. Jan 19, 11:30 Alvotech Provides Update on Status ofÂ Biologics License Applications for AVT02 and AVT04 ALVO, ALVO GlobeNewswire Inc. Jan 19, 11:30 Alvotech Provides Update on Status of Biologics License Applications for AVT02 and AVT04 ALVO, ALVO GlobeNewswire Inc. Jan 10, 03:30 Alvotech og STADA hljÃ³ta markaÃ°sleyfi fyrir fyrstu lÃftÃ¦knilyfjahliÃ°stÃ¦Ã°una viÃ° Stelara Ã EvrÃ³pu ALVO, ALVO GlobeNewswire Inc. Jan 10, 03:30 STADA and Alvotech secure approval for Uzpruvo, Europeâ€™s first ustekinumab biosimilar to Stelara ALVO, ALVO

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.68	05/22/2024	05/09/2024	05/23/2024	06/12/2024
0.68	03/11/2024	02/20/2024	03/12/2024	03/27/2024
0.68	11/27/2023	11/09/2023	11/28/2023	12/13/2023
0.66	09/06/2023	08/21/2023	09/07/2023	09/22/2023
0.66	05/24/2023	05/10/2023	05/25/2023	06/13/2023
0.66	03/07/2023	02/16/2023	03/08/2023	03/23/2023
0.66	11/21/2022	11/08/2022	11/22/2022	12/09/2022
0.64	09/06/2022	08/18/2022	09/07/2022	09/22/2022
0.64	05/23/2022	05/10/2022	05/24/2022	06/13/2022
0.64	03/07/2022	02/22/2022	03/08/2022	03/23/2022
0.64	11/26/2021	11/10/2021	11/29/2021	12/13/2021
0.62	09/08/2021	08/19/2021	09/09/2021	09/24/2021
0.62	05/27/2021	05/12/2021	05/28/2021	06/14/2021
0.62	05/18/2020	02/20/2020	05/19/2020	06/04/2020
0.62	02/19/2020	11/08/2019	02/20/2020	03/05/2020
0.62	11/19/2019	08/19/2019	11/20/2019	12/05/2019
0.62	08/20/2019	05/07/2019	08/21/2019	09/05/2019
0.62	05/21/2019	02/19/2019	05/22/2019	06/07/2019
0.62	02/21/2019	11/08/2018	02/22/2019	03/07/2019
0.62	11/20/2018	08/15/2018	11/21/2018	12/06/2018
0.62	08/21/2018	05/08/2018	08/22/2018	09/06/2018
0.62	05/22/2018	02/14/2018	05/23/2018	06/07/2018
0.60	02/21/2018	12/12/2017	02/22/2018	03/08/2018
0.60	11/21/2017	08/14/2017	11/22/2017	12/07/2017
0.60	08/21/2017	05/09/2017	08/23/2017	09/07/2017
0.60	05/15/2017	02/21/2017	05/17/2017	06/01/2017
0.58	02/13/2017	11/04/2016	02/15/2017	03/02/2017
0.58	11/14/2016	08/15/2016	11/16/2016	12/01/2016
0.58	08/16/2016	05/10/2016	08/18/2016	09/01/2016
0.58	05/16/2016	02/16/2016	05/18/2016	06/02/2016
0.56	02/16/2016	12/18/2015	02/18/2016	03/03/2016
0.56	11/16/2015	08/03/2015	11/18/2015	12/03/2015
0.56	08/18/2015	05/07/2015	08/20/2015	09/03/2015
0.56	05/18/2015	02/17/2015	05/20/2015	06/04/2015
0.54	02/17/2015	12/09/2014	02/19/2015	03/05/2015
0.54	11/17/2014	08/04/2014	11/19/2014	12/04/2014
0.54	08/18/2014	05/06/2014	08/20/2014	09/04/2014
0.52	05/19/2014	02/19/2014	05/21/2014	06/05/2014
0.52	02/18/2014	12/17/2013	02/20/2014	03/06/2014
0.50	11/18/2013	08/13/2013	11/20/2013	12/05/2013
0.50	08/19/2013	05/07/2013	08/21/2013	09/05/2013
0.50	05/20/2013	02/19/2013	05/22/2013	06/07/2013
0.50	02/19/2013	12/18/2012	02/21/2013	03/07/2013
0.50	11/19/2012	08/16/2012	11/21/2012	12/06/2012
0.47	08/20/2012	05/09/2012	08/22/2012	09/06/2012
0.47	05/21/2012	02/22/2012	05/23/2012	06/07/2012
0.45	02/13/2012	12/21/2011	02/15/2012	03/01/2012
0.45	11/15/2011	08/17/2011	11/17/2011	12/01/2011
0.45	08/16/2011	05/12/2011	08/18/2011	09/01/2011
0.43	05/03/2011	02/24/2011	05/05/2011	06/02/2011
0.40	02/01/2011	12/17/2010	02/03/2011	03/03/2011
0.35	11/02/2010	08/18/2010	11/04/2010	12/09/2010
0.30	08/03/2010	05/10/2010	08/05/2010	09/02/2010
0.21	02/03/2009	12/16/2008	02/05/2009	03/05/2009
0.41	11/04/2008	08/19/2008	11/06/2008	12/04/2008
0.41	08/05/2008	05/06/2008	08/07/2008	09/04/2008
0.39	05/06/2008	02/19/2008	05/08/2008	06/05/2008
0.39	02/05/2008	12/19/2007	02/07/2008	03/06/2008
0.39	11/06/2007	08/16/2007	11/08/2007	12/06/2007
0.39	08/07/2007	05/03/2007	08/09/2007	09/06/2007
0.39	05/08/2007	02/13/2007	05/10/2007	06/07/2007
0.37	01/30/2007	12/19/2006	02/01/2007	03/01/2007
0.37	11/07/2006	08/17/2006	11/09/2006	12/07/2006
0.35	08/08/2006	05/04/2006	08/10/2006	09/07/2006
0.32	05/02/2006	02/14/2006	05/04/2006	06/01/2006
0.32	01/31/2006	12/16/2005	02/02/2006	03/02/2006
0.32	11/08/2005	08/18/2005	11/10/2005	12/08/2005
0.30	08/09/2005	04/26/2005	08/11/2005	09/08/2005
0.42	05/02/2005	02/03/2005	05/04/2005	06/02/2005
0.25	02/01/2005	10/25/2004	02/03/2005	03/03/2005
0.20	11/08/2004	08/19/2004	11/11/2004	12/09/2004
0.20	08/10/2004	04/29/2004	08/12/2004	09/09/2004
0.20	05/04/2004	02/11/2004	05/06/2004	06/03/2004
0.17	02/03/2004	12/18/2003	02/05/2004	03/04/2004
0.15	11/04/2003	08/20/2003	11/06/2003	12/04/2003
0.13	08/05/2003	04/30/2003	08/07/2003	09/04/2003
0.13	05/02/2003	02/14/2003	05/06/2003	06/05/2003
0.13	02/04/2003	12/18/2002	02/06/2003	03/06/2003
0.11	11/05/2002	08/15/2002	11/07/2002	12/05/2002
0.11	08/06/2002	04/30/2002	08/08/2002	09/05/2002
0.11	05/06/2002	02/12/2002	05/08/2002	06/06/2002
0.11	02/05/2002	12/14/2001	02/07/2002	03/07/2002
0.11	11/06/2001	08/17/2001	11/08/2001	12/06/2001
0.11	08/07/2001	04/25/2001	08/09/2001	09/06/2001
0.11	05/08/2001	02/16/2001	05/10/2001	06/07/2001
0.11	01/30/2001	12/07/2000	02/01/2001	03/01/2001
0.11	11/07/2000	08/11/2000	11/09/2000	12/07/2000
0.11	08/08/2000	05/04/2000	08/10/2000	09/07/2000
0.11	05/04/2000	02/17/2000	05/08/2000	06/05/2000
0.11	02/01/2000	12/08/1999	02/03/2000	03/02/2000
0.11	11/02/1999	08/05/1999	11/04/1999	12/02/1999
0.11	08/03/1999	05/06/1999	08/05/1999	09/02/1999
0.11	05/04/1999	02/10/1999	05/06/1999	06/03/1999
0.11	02/02/1999	12/07/1998	02/04/1999	03/04/1999
0.11	11/03/1998	08/07/1998	11/05/1998	12/03/1998
0.11	08/04/1998	06/10/1998	08/06/1998	09/03/1998
0.11	05/05/1998	04/21/1998	05/07/1998	06/04/1998
0.11	02/03/1998	12/15/1997	02/05/1998	03/05/1998
0.11	11/04/1997	08/05/1997	11/06/1997	12/04/1997
0.11	08/05/1997	07/08/1997	08/07/1997	09/04/1997

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

69.31K Shares Bought (59.96 %)

46.28K Shares Sold (40.04%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	2.19B	▼ 2.19B	▲ 2.52B	▼ 2.12B	▲ 2.34B	▲ 2.75B	▼ 2.62B
Cost Of Revenue	1.77B	▼ 1.76B	▲ 2.02B	▼ 1.75B	▲ 1.94B	▲ 2.22B	▼ 2.17B
Gross Profit	425.20M	▲ 426.80M	▲ 501.80M	▼ 368.00M	▲ 398.00M	▲ 529.00M	▼ 443.00M
Gross Profit Ratio	0.19	▲ 0.19	▲ 0.20	▼ 0.17	▼ 0.17	▲ 0.19	▼ 0.17
Research And Development Expenses	84.70M	▼ 82.00M	▲ 83.30M	▼ 80.00M	▼ 65.00M	▲ 81.00M	▲ 113.00M
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	99.40M	▼ 98.70M	▲ 105.50M	▲ 113.00M	▼ 105.00M	▲ 119.00M	▲ 132.00M
Other Expenses	-2.60M	▼ -4.00M	▼ -11.40M	▲ -4.00M	▲ -2.00M	▲ 3.00M	▼ -1.00M
Operating Expenses	404.20M	▼ 197.50M	▼ 195.00M	195.00M	▼ 168.00M	▲ 200.00M	▲ 245.00M
Cost And Expenses	2.17B	▼ 1.96B	▲ 2.21B	▼ 1.95B	▲ 2.11B	▲ 2.42B	▼ 2.42B
Interest Income	2.80M	▼ 900.00K	900.00K	▲ 1.00M	▲ 2.00M	▲ 3.00M	▲ 5.00M
Interest Expense	19.90M	▼ 16.90M	▲ 19.70M	▼ 14.00M	▲ 19.00M	▲ 25.00M	▲ 26.00M
Depreciation And Amortization	88.70M	▲ 90.50M	▲ 102.80M	▼ 97.00M	▼ 93.00M	▲ 97.00M	▼ 96.00M
Ebitda	110.70M	▲ 317.10M	▲ 400.40M	▼ 269.00M	▲ 323.00M	▲ 426.00M	▼ 294.00M
Ebitda Ratio	0.05	▲ 0.14	▲ 0.16	▼ 0.13	▲ 0.14	▲ 0.15	▼ 0.11
Operating Income	21.00M	▲ 229.30M	▲ 306.80M	▼ 174.00M	▲ 230.00M	▲ 329.00M	▼ 198.00M
Operating Income Ratio	0.01	▲ 0.10	▲ 0.12	▼ 0.08	▲ 0.10	▲ 0.12	▼ 0.08
Total Other Income Expenses Net	-1.80M	▼ -3.60M	▼ -10.10M	▲ -3.00M	▼ -16.00M	▼ -110.00M	▲ -24.00M
Income Before Tax	2.10M	▲ 209.70M	▲ 277.90M	▼ 158.00M	▲ 214.00M	▲ 219.00M	▼ 174.00M
Income Before Tax Ratio	0.00	▲ 0.10	▲ 0.11	▼ 0.07	▲ 0.09	▼ 0.08	▼ 0.07
Income Tax Expense	94.90M	▼ 53.80M	▲ 89.00M	▼ 42.00M	▲ 57.00M	▼ -8.00M	▲ 47.00M
Net Income	-91.00M	▲ 155.60M	▲ 188.50M	▼ 115.00M	▲ 156.00M	▲ 227.00M	▼ 126.00M
Net Income Ratio	-0.04	▲ 0.07	▲ 0.07	▼ 0.05	▲ 0.07	▲ 0.08	▼ 0.05
Eps	-1.04	▲ 1.78	▲ 2.16	▼ 1.32	▲ 1.80	▲ 2.72	▼ 1.53
Eps Diluted	-1.04	▲ 1.78	▲ 2.15	▼ 1.31	▲ 1.80	▲ 2.71	▼ 1.52
Weighted Average Shs Out	87.10M	▲ 87.20M	▲ 87.40M	87.40M	▼ 86.50M	▼ 83.50M	▼ 82.30M
Weighted Average Shs Out Dil	87.40M	87.40M	▲ 87.60M	▲ 87.70M	▼ 86.70M	▼ 83.70M	▼ 83.00M
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	615.80M	▼ 444.70M	▲ 1.18B	▼ 969.00M	▼ 594.00M	▼ 498.00M	▲ 569.00M
Short Term Investments	-311.00M	▼ -377.80M	▼ -457.50M	▼ -470.00M	▲ -1.00M	▲ 0.00	0.00
Cash And Short Term Investments	615.80M	▼ 444.70M	▲ 1.18B	▼ 969.00M	▼ 594.00M	▼ 498.00M	▲ 569.00M
Net Receivables	1.67B	▼ 1.63B	▲ 1.82B	▼ 1.70B	▲ 1.91B	▲ 2.26B	▼ 2.19B
Inventory	757.90M	▼ 740.90M	▲ 798.30M	▼ 777.00M	▲ 969.00M	▲ 1.01B	▼ 997.00M
Other Current Assets	244.60M	▼ 189.80M	▲ 470.90M	▼ 66.00M	▲ 84.00M	▲ 206.00M	▲ 251.00M
Total Current Assets	3.29B	▼ 3.00B	▲ 4.27B	▼ 3.68B	▲ 3.71B	▲ 3.97B	▲ 4.01B
Property Plant Equipment Net	1.69B	▲ 1.97B	▲ 2.01B	▼ 1.99B	▲ 2.12B	▲ 2.37B	▲ 2.37B
Goodwill	1.39B	▼ 1.39B	▲ 1.40B	▼ 1.39B	▼ 1.38B	▲ 1.38B	▲ 1.38B
Intangible Assets	32.70M	▼ 22.30M	▼ 13.60M	▼ 8.00M	▼ 7.00M	7.00M	▲ 1.38B
Goodwill And Intangible Assets	1.42B	▼ 1.41B	▲ 1.41B	▼ 1.40B	▼ 1.38B	▲ 1.39B	▼ 1.38B
Long Term Investments	323.50M	▲ 386.40M	▲ 466.20M	▲ 481.00M	▲ 502.00M	▼ 108.00M	▲ 564.00M
Tax Assets	235.60M	▲ 244.60M	▲ 281.10M	▼ 271.00M	▲ 289.00M	▲ 433.00M	▼ -565.00M
Other Non Current Assets	-235.60M	▼ -244.60M	▼ -281.10M	▲ -271.00M	▼ -289.00M	▲ 64.00M	▲ 564.00M
Total Non Current Assets	3.44B	▲ 3.77B	▲ 3.89B	▼ 3.86B	▲ 4.00B	▲ 4.36B	▼ 4.31B
Other Assets	0.00	0.00	0.00	▼ -1.00M	-1.00M	▲ 0.00	0.00
Total Assets	6.72B	▲ 6.77B	▲ 8.16B	▼ 7.54B	▲ 7.72B	▲ 8.33B	▼ 8.32B
Account Payables	1.03B	▼ 950.60M	▲ 1.25B	▼ 1.14B	▲ 1.69B	▲ 1.98B	▼ 1.86B
Short Term Debt	620.70M	▼ 405.90M	▼ 339.10M	▲ 384.00M	▲ 750.00M	▼ 577.00M	▼ 351.00M
Tax Payables	64.90M	▼ 38.80M	▲ 97.30M	▼ 81.00M	▼ 75.00M	▲ 122.00M	▼ 0.00
Deferred Revenue	0.00	0.00	0.00	▲ 996.00M	▼ 0.00	▲ 122.00M	▼ 0.00
Other Current Liabilities	1.22B	▼ 1.05B	▲ 1.55B	▼ 297.00M	▲ 1.20B	▲ 1.36B	▲ 1.45B
Total Current Liabilities	2.87B	▼ 2.41B	▲ 3.15B	▼ 2.82B	▲ 3.64B	▲ 4.04B	▼ 3.66B
Long Term Debt	1.61B	▲ 1.85B	▲ 2.21B	▼ 1.76B	▼ 1.17B	▲ 1.32B	▲ 1.83B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -65.00M	▼ -67.00M	▲ 135.00M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 65.00M	▲ 67.00M	▲ 83.00M	▼ 0.00
Other Non Current Liabilities	350.30M	▲ 393.10M	▼ 373.90M	▼ 247.00M	▲ 276.00M	▼ 185.00M	▲ 394.00M
Total Non Current Liabilities	1.96B	▲ 2.24B	▲ 2.59B	▼ 2.07B	▼ 1.45B	▲ 1.73B	▲ 2.22B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 157.20M	▼ 140.60M	▼ 132.00M	▲ 158.00M	▼ 135.00M	▼ 134.00M
Total Liabilities	4.82B	▼ 4.65B	▲ 5.73B	▼ 4.89B	▲ 5.09B	▲ 5.76B	▲ 5.88B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 2.34B
Common Stock	102.80M	102.80M	102.80M	▲ 103.00M	▼ 91.00M	▼ 88.00M	▼ 86.00M
Retained Earnings	2.04B	▲ 2.28B	▲ 2.47B	▲ 2.74B	▼ 2.31B	▼ 2.29B	▼ 2.23B
Accumulated Other Comprehensive Income Loss	-423.20M	▼ -448.90M	▲ -346.90M	▼ -408.00M	▼ -522.00M	▲ -496.00M	▼ -537.00M
Other Total Stockholders Equity	162.30M	▲ 171.80M	▲ 181.90M	▲ 196.00M	▲ 734.00M	▼ 676.00M	▼ -1.69B
Total Stockholders Equity	1.88B	▲ 2.11B	▲ 2.41B	▲ 2.63B	▼ 2.61B	▼ 2.56B	▼ 2.43B
Total Equity	1.90B	▲ 2.12B	▲ 2.42B	▲ 2.65B	▼ 2.63B	▼ 2.57B	▼ 2.44B
Total Liabilities And Stockholders Equity	6.72B	▲ 6.77B	▲ 8.16B	▼ 7.54B	▲ 7.72B	▲ 8.33B	▼ 8.32B
Minority Interest	13.10M	▲ 13.20M	▲ 14.20M	▲ 15.00M	▼ 13.00M	13.00M	13.00M
Total Liabilities And Total Equity	6.72B	▲ 6.77B	▲ 8.16B	▼ 7.54B	▲ 7.72B	▲ 8.33B	▼ 8.32B
Total Investments	12.50M	▼ 8.60M	▲ 8.70M	▲ 11.00M	▲ 501.00M	▼ 108.00M	▲ 564.00M
Total Debt	2.23B	▲ 2.25B	▲ 2.55B	▼ 2.14B	▼ 1.92B	▲ 2.04B	▲ 2.32B
Net Debt	1.61B	▲ 1.81B	▼ 1.37B	▼ 1.17B	▲ 1.33B	▲ 1.54B	▲ 1.75B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-90.80M	▲ 155.90M	▲ 188.90M	▼ 115.00M	▲ 156.00M	▲ 227.00M	▼ 126.00M
Depreciation And Amortization	88.70M	▲ 90.50M	▲ 102.80M	▼ 97.00M	▼ 90.00M	▲ 97.00M	▼ 96.00M
Deferred Income Tax	3.00M	▼ -16.00M	▲ 58.50M	▼ -25.00M	▲ -11.00M	▼ -109.00M	▲ 0.00
Stock Based Compensation	2.20M	▲ 2.80M	▲ 5.00M	▼ 0.00	▲ 4.00M	▲ 14.00M	▼ 0.00
Change In Working Capital	72.10M	▲ 85.00M	▲ 113.30M	▲ 116.00M	▲ 226.00M	▲ 243.00M	▼ -114.00M
Accounts Receivables	-48.40M	▲ 25.40M	▼ -415.00M	▲ 283.00M	▼ -297.00M	▲ -213.00M	▲ 0.00
Inventory	-123.90M	▲ 15.40M	▼ -34.00M	▲ -19.00M	▼ -243.00M	▲ -22.00M	▲ 0.00
Accounts Payables	-37.80M	▲ 35.70M	▲ 671.70M	▼ -314.00M	▲ 596.00M	▼ 470.00M	▼ 0.00
Other Working Capital	72.10M	▲ 85.00M	▼ -163.00M	▲ 462.00M	▼ 170.00M	▼ 8.00M	▼ -114.00M
Other Non Cash Items	219.40M	▼ -19.10M	▲ 5.40M	▲ 14.00M	▼ 4.00M	▲ 182.00M	▲ 207.00M
Net Cash Provided By Operating Activities	289.40M	▲ 312.30M	▲ 468.90M	▼ 317.00M	▲ 462.00M	▼ 446.00M	▼ 123.00M
Investments In Property Plant And Equipment	-133.40M	▲ -118.00M	▲ -111.10M	▼ -154.00M	▼ -168.00M	▲ -153.00M	▲ -140.00M
Acquisitions Net	900.00K	▼ 0.00	0.00	▲ 1.00M	▲ 3.00M	3.00M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	500.00K	▲ 5.40M	▼ 900.00K	▲ 2.00M	▼ -2.00M	▲ 3.00M	▼ -140.00M
Net Cash Used For Investing Activities	-133.40M	▲ -118.00M	▲ -111.10M	▼ -153.00M	▼ -165.00M	▲ -150.00M	▲ -140.00M
Debt Repayment	0.00	▼ -500.00K	▼ -764.70M	▲ -19.00M	▲ -4.00M	▼ -52.00M	▼ -307.00M
Common Stock Issued	0.00	0.00	0.00	▲ 1.00M	▼ 0.00	▲ 234.00M	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	▼ -55.00M	▼ -150.00M	▼ -160.00M
Dividends Paid	-53.60M	▼ -54.30M	▲ 0.00	▼ -56.00M	▼ -57.00M	▲ -56.00M	-56.00M
Other Financing Activities	-19.60M	▼ -54.10M	▲ 86.80M	▼ -9.00M	▼ -26.00M	▼ -52.00M	▲ 1.00M
Net Cash Used Provided By Financing Activities	-73.20M	▼ -108.40M	▼ -677.90M	▲ -84.00M	▼ -142.00M	▼ -258.00M	▲ 92.00M
Effect Of Forex Changes On Cash	-700.00K	▲ 24.40M	▼ 21.80M	▼ -14.00M	▼ -44.00M	▲ -17.00M	▲ -3.00M
Net Change In Cash	82.10M	▲ 110.30M	▼ -298.30M	▲ 65.00M	▲ 111.00M	▼ 23.00M	▲ 71.00M
Cash At End Of Period	615.80M	▼ 444.70M	▲ 1.18B	▼ 969.00M	▼ 594.00M	▼ 498.00M	▲ 569.00M
Cash At Beginning Of Period	533.70M	▼ 334.40M	▲ 1.48B	▼ 904.00M	▼ 483.00M	▼ 475.00M	▲ 498.00M
Operating Cash Flow	289.40M	▲ 312.30M	▲ 468.90M	▼ 317.00M	▲ 462.00M	▼ 446.00M	▼ 123.00M
Capital Expenditure	-133.40M	▲ -118.00M	▲ -111.10M	▼ -154.00M	▼ -168.00M	▲ -153.00M	▲ -140.00M
Free Cash Flow	156.00M	▲ 194.30M	▲ 357.80M	▼ 163.00M	▲ 294.00M	▼ 293.00M	▼ -17.00M
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