Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong 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

A.O. Smith Corporation (AOS)

Household Appliances

https://www.aosmith.com

A.O. Smith Corporation manufactures and markets comprehensive lines of residential and commercial gas, gas tankless, and electric water heaters. Supplementary products include water heating equipment, condensing and noncondensing boilers, and water system tanks. The company's two operating segments are by geographic region: North America (majority of total revenue) and the Rest of the World. A material portion of sales in North America derive from replacing existing products, and the company utilizes a wholesale distribution channel and multiple selling locations. The Rest of the World segment sells majorly in Asian countries and operates sales offices to expand distribution and market its product portfolio.

11270 WEST PARK PLACE
MILWAUKEE, WI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/07/1984

Market Cap

11,619,577,270

Shares Outstanding

122,830,000

Weighted SO

148,720,428

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

1.1410

Last Div

1.2800

Range

64.14-92.45

Chg

-0.5800

Avg Vol

968912

Mkt Cap

11619577270

Exch

NYSE

Country

Phone

414 359 4000

DCF Diff

-4.1453

DCF

83.9553

Div Yield

0.0161

P/S

2.9576

EV Multiple

14.0891

P/FV

6.1043

Div Yield %

1.6066

P/E

20.2409

PEG

2.9245

Payout

0.3245

Current Ratio

1.6980

Quick Ratio

1.0736

Cash Ratio

0.2477

DSO

60.3796

DIO

82.0399

Op Cycle

142.4195

DPO

86.5433

CCC

55.8763

Gross Margin

0.3832

Op Margin

0.1937

Pretax Margin

0.1916

Net Margin

0.1467

Eff Tax Rate

0.2340

ROA

0.1803

ROE

0.3066

ROCE

0.3273

NI/EBT

0.7660

EBT/EBIT

0.9888

EBIT/Rev

0.1937

Debt Ratio

0.0439

D/E

0.0734

LT Debt/Cap

0.0639

Total Debt/Cap

0.0684

Int Coverage

120.8095

CF/Debt

4.0890

Equity Multi

1.6727

Rec Turnover

6.0451

Pay Turnover

4.2175

Inv Turnover

4.4491

FA Turnover

6.1694

Asset Turnover

1.2286

OCF/Share

3.9197

FCF/Share

3.2827

Cash/Share

1.5929

OCF/Sales

0.1461

FCF/OCF

0.8375

CF Coverage

4.0890

ST Coverage

57.4100

CapEx Coverage

6.1533

Div&CapEx Cov

2.0474

P/BV

6.1043

P/B

6.1043

P/S

2.9576

P/E

20.2409

P/FCF

24.1672

P/OCF

20.3255

P/CF

20.3255

PEG

2.9245

P/S

2.9576

EV Multiple

14.0891

P/FV

6.1043

DPS

1.2800

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.32	07/31/2024	07/08/2024	07/31/2024	08/15/2024
0.32	04/29/2024	04/09/2024	04/30/2024	05/15/2024
0.32	01/30/2024	01/16/2024	01/31/2024	02/15/2024
0.32	10/30/2023	10/09/2023	10/31/2023	11/15/2023
0.30	07/28/2023	07/27/2023	07/31/2023	08/15/2023
0.30	04/27/2023	04/10/2023	04/28/2023	05/15/2023
0.30	01/30/2023	01/17/2023	01/31/2023	02/15/2023
0.30	10/28/2022	10/12/2022	10/31/2022	11/15/2022
0.28	07/28/2022	07/11/2022	07/29/2022	08/15/2022
0.28	04/28/2022	04/11/2022	04/29/2022	05/16/2022
0.28	01/28/2022	01/18/2022	01/31/2022	02/15/2022
0.28	10/28/2021	10/11/2021	10/29/2021	11/15/2021
0.26	07/29/2021	07/12/2021	07/30/2021	08/16/2021
0.26	04/29/2021	04/12/2021	04/30/2021	05/17/2021
0.26	01/28/2021	01/15/2021	01/29/2021	02/16/2021
0.26	10/29/2020	10/12/2020	10/30/2020	11/16/2020
0.24	07/30/2020	07/13/2020	07/31/2020	08/17/2020
0.24	04/29/2020	04/14/2020	04/30/2020	05/15/2020
0.24	01/30/2020	01/16/2020	01/31/2020	02/18/2020
0.24	10/30/2019	10/10/2019	10/31/2019	11/15/2019
0.22	07/30/2019	07/08/2019	07/31/2019	08/15/2019
0.22	04/29/2019	04/08/2019	04/30/2019	05/15/2019
0.22	01/30/2019	01/16/2019	01/31/2019	02/15/2019
0.22	10/30/2018	10/09/2018	10/31/2018	11/15/2018
0.18	07/30/2018	07/09/2018	07/31/2018	08/15/2018
0.18	04/27/2018	04/09/2018	04/30/2018	05/15/2018
0.18	01/30/2018	01/19/2018	01/31/2018	02/15/2018
0.14	10/30/2017	10/09/2017	10/31/2017	11/15/2017
0.14	07/27/2017	07/11/2017	07/31/2017	08/15/2017
0.14	04/26/2017	04/13/2017	04/28/2017	05/15/2017
0.14	01/27/2017	01/23/2017	01/31/2017	02/15/2017
0.12	10/27/2016	10/07/2016	10/31/2016	11/15/2016
0.24	07/27/2016	07/12/2016	07/29/2016	08/15/2016
0.24	04/27/2016	04/29/2016	04/29/2016	05/16/2016
0.24	02/03/2016	01/26/2016	02/05/2016	02/16/2016
0.19	10/28/2015	10/13/2015	10/30/2015	11/16/2015
0.19	07/29/2015	07/14/2015	07/31/2015	08/17/2015
0.19	04/28/2015	04/13/2015	04/30/2015	05/15/2015
0.19	02/04/2015	01/27/2015	02/06/2015	02/17/2015
0.15	10/29/2014	10/14/2014	10/31/2014	11/17/2014
0.15	07/29/2014	07/08/2014	07/31/2014	08/15/2014
0.15	04/28/2014	04/07/2014	04/30/2014	05/15/2014
0.15	02/05/2014	01/28/2014	02/07/2014	02/18/2014
0.12	10/29/2013	10/10/2013	10/31/2013	11/15/2013
0.12	07/29/2013	07/09/2013	07/31/2013	08/15/2013
0.24	04/25/2013	04/16/2013	04/29/2013	05/14/2013
0.20	01/29/2013	01/16/2013	01/31/2013	02/15/2013
0.20	10/31/2012	10/09/2012	10/31/2012	11/15/2012
0.20	07/27/2012	07/10/2012	07/31/2012	08/15/2012
0.16	04/26/2012	04/17/2012	04/30/2012	05/15/2012
0.16	01/27/2012	01/13/2012	01/31/2012	02/15/2012
0.16	10/27/2011	10/11/2011	10/31/2011	11/15/2011
0.16	07/27/2011	07/12/2011	07/29/2011	08/15/2011
0.14	04/27/2011	04/12/2011	04/29/2011	05/16/2011
0.14	01/27/2011	01/14/2011	01/31/2011	02/15/2011
0.21	10/27/2010	10/15/2010	10/29/2010	11/15/2010
0.21	07/28/2010	07/23/2010	07/30/2010	08/16/2010
0.20	04/28/2010	04/13/2010	04/30/2010	05/17/2010
0.20	01/27/2010	01/15/2010	01/29/2010	02/16/2010
0.20	10/28/2009	10/13/2009	10/30/2009	11/16/2009
0.20	07/29/2009	07/14/2009	07/31/2009	08/17/2009
0.19	04/28/2009	04/14/2009	04/30/2009	05/15/2009
0.19	01/28/2009	01/15/2009	01/30/2009	02/17/2009
0.19	10/29/2008	10/14/2008	10/31/2008	11/17/2008
0.19	07/29/2008	07/15/2008	07/31/2008	08/15/2008
0.18	04/28/2008	04/15/2008	04/30/2008	05/15/2008
0.18	01/29/2008	01/15/2008	01/31/2008	02/15/2008
0.18	10/29/2007	10/09/2007	10/31/2007	11/15/2007
0.18	07/27/2007	07/10/2007	07/31/2007	08/15/2007
0.17	04/26/2007	04/10/2007	04/30/2007	05/15/2007
0.17	01/29/2007	01/15/2007	01/31/2007	02/15/2007
0.17	10/27/2006	10/09/2006	10/31/2006	11/15/2006
0.17	07/27/2006	07/11/2006	07/31/2006	08/15/2006
0.16	04/26/2006	04/11/2006	04/28/2006	05/15/2006
0.16	01/27/2006	01/13/2006	01/31/2006	02/15/2006
0.16	10/27/2005	10/11/2005	10/31/2005	11/15/2005
0.16	07/27/2005	07/12/2005	07/29/2005	08/15/2005
0.16	04/27/2005	04/12/2005	04/29/2005	05/16/2005
0.16	01/27/2005	01/14/2005	01/31/2005	02/15/2005
0.16	10/27/2004	10/12/2004	10/29/2004	11/15/2004
0.16	07/28/2004	07/13/2004	07/30/2004	08/16/2004
0.15	04/28/2004	04/06/2004	04/30/2004	05/17/2004
0.15	01/28/2004	01/15/2004	01/30/2004	02/17/2004
0.15	10/29/2003	10/07/2003	10/31/2003	11/17/2003
0.15	07/29/2003	07/08/2003	07/31/2003	08/15/2003
0.14	04/28/2003	04/08/2003	04/30/2003	05/15/2003
0.14	01/29/2003	01/15/2003	01/31/2003	02/18/2003
0.14	10/29/2002	10/11/2002	10/31/2002	11/15/2002
0.14	07/29/2002	07/09/2002	07/31/2002	08/15/2002
0.13	04/26/2002	04/09/2002	04/30/2002	05/15/2002
0.13	01/29/2002	01/15/2002	01/31/2002	02/15/2002
0.13	10/29/2001	10/11/2001	10/31/2001	11/15/2001
0.13	07/27/2001	07/11/2001	07/31/2001	08/15/2001
0.13	04/26/2001	04/05/2001	04/30/2001	05/15/2001
0.13	01/29/2001	01/15/2001	01/31/2001	02/15/2001
0.13	10/27/2000	10/10/2000	10/31/2000	11/15/2000
0.13	07/27/2000	07/11/2000	07/31/2000	08/15/2000
0.12	04/26/2000	04/06/2000	04/28/2000	05/15/2000
0.12	01/27/2000	01/17/2000	01/31/2000	02/15/2000
0.12	10/27/1999	10/13/1999	10/29/1999	11/15/1999
0.12	07/28/1999	06/09/1999	07/30/1999	08/16/1999
0.12	04/28/1999	04/15/1999	04/30/1999	05/17/1999
0.12	01/27/1999	01/19/1999	01/29/1999	02/16/1999
0.12	10/28/1998	10/06/1998	10/30/1998	11/16/1998
0.18	07/29/1998	06/09/1998	07/31/1998	08/17/1998
0.17	04/28/1998	04/09/1998	04/30/1998	05/15/1998
0.17	01/28/1998	01/21/1998	01/30/1998	02/16/1998
0.17	10/29/1997	10/07/1997	10/31/1997	11/17/1997
0.17	07/29/1997	06/10/1997	07/31/1997	08/15/1997
0.17	04/28/1997	04/10/1997	04/30/1997	05/15/1997
0.17	01/29/1997	01/16/1997	01/31/1997	02/17/1997
0.17	10/29/1996	10/08/1996	10/31/1996	11/15/1996
0.17	07/29/1996	06/11/1996	07/31/1996	08/15/1996
0.17	04/26/1996	04/04/1996	04/30/1996	05/15/1996
0.15	01/29/1996	01/17/1996	01/31/1996	02/15/1996
0.15	10/27/1995	10/10/1995	10/31/1995	11/15/1995
0.15	07/27/1995	06/06/1995	07/31/1995	08/15/1995
0.15	04/24/1995	04/06/1995	04/28/1995	05/15/1995
0.13	01/25/1995	01/25/1995	01/31/1995	02/15/1995
0.13	10/25/1994	10/25/1994	10/31/1994	11/15/1994
0.13	07/25/1994	07/25/1994	07/29/1994	08/15/1994
0.13	04/25/1994	04/25/1994	04/29/1994	05/16/1994
0.11	01/25/1994	01/25/1994	01/31/1994	02/15/1994
0.11	10/25/1993	10/25/1993	10/29/1993	11/15/1993
0.22	07/26/1993	07/26/1993	07/30/1993	08/16/1993
0.20	04/26/1993	04/26/1993	04/30/1993	05/17/1993
0.50	03/02/1993	03/02/1993	03/08/1993	03/22/1993
0.20	01/25/1993	01/25/1993	01/29/1993	02/15/1993
0.20	10/26/1992	10/26/1992	10/30/1992	11/16/1992
0.20	07/27/1992	07/27/1992	07/31/1992	08/17/1992
0.20	04/24/1992	04/24/1992	04/30/1992	05/15/1992
0.20	01/27/1992	01/27/1992	01/31/1992	02/17/1992
0.20	10/25/1991	10/25/1991	10/31/1991	11/15/1991
0.20	07/25/1991	07/25/1991	07/31/1991	08/15/1991
0.20	04/24/1991	04/24/1991	04/30/1991	05/15/1991
0.20	01/25/1991	01/25/1991	01/31/1991	02/15/1991
0.20	10/25/1990	10/11/1990	10/31/1990	11/15/1990
0.20	07/25/1990	06/13/1990	07/31/1990	08/15/1990
0.20	04/24/1990	04/17/1990	04/30/1990	05/15/1990
0.20	01/25/1990	01/19/1990	01/31/1990	02/15/1990
0.20	10/25/1989	10/11/1989	10/31/1989	11/15/1989
0.20	07/25/1989	06/15/1989	07/31/1989	08/15/1989
0.20	04/24/1989	04/14/1989	04/28/1989	05/15/1989
0.20	01/25/1989	12/15/1988	01/31/1989	02/15/1989
0.20	10/25/1988	10/13/1988	10/31/1988	11/15/1988
0.20	07/25/1988	07/13/1988	07/29/1988	08/15/1988
0.20	04/25/1988	04/08/1988	04/29/1988	05/16/1988
0.20	01/25/1988	01/21/1988	01/29/1988	02/15/1988
0.20	10/26/1987	10/16/1987	10/30/1987	11/16/1987
0.20	07/27/1987	07/16/1987	07/31/1987	08/17/1987
0.20	04/24/1987	04/10/1987	04/30/1987	05/15/1987
0.20	01/26/1987	01/21/1987	01/30/1987	02/16/1987
0.20	10/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	07/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	04/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.20	01/27/1986	11/30/-0001	11/30/-0001	11/30/-0001

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

14.63K Shares Bought (39.01 %)

22.88K Shares Sold (60.99%)

3 - 6 Months

349.53K Shares Bought (46.52 %)

401.84K Shares Sold (53.48%)

6 - 9 Months

516.51K Shares Bought (66.07 %)

265.26K Shares Sold (33.93%)

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	812.50M	▼ 750.90M	▲ 834.50M	▲ 995.50M	▼ 936.10M	▲ 988.10M	▼ 978.80M
Cost Of Revenue	475.50M	▼ 455.90M	▲ 510.40M	▲ 634.90M	▼ 587.50M	▲ 618.30M	▼ 594.70M
Gross Profit	337.00M	▼ 295.00M	▲ 324.10M	▲ 360.60M	▼ 348.60M	▲ 369.80M	▲ 384.10M
Gross Profit Ratio	0.41	▼ 0.39	▼ 0.39	▼ 0.36	▲ 0.37	▲ 0.37	▲ 0.39
Research And Development Expenses	94.00M	▼ 87.90M	▼ 80.70M	▲ 94.20M	▼ 89.00M	▲ 97.50M	▼ 0.00
General And Administrative Expenses	54.00M	▲ 69.20M	▲ 74.20M	▲ 77.20M	▼ 68.50M	▲ 91.10M	▼ 0.00
Selling And Marketing Expenses	132.10M	▼ 110.70M	▼ 97.00M	▲ 107.00M	▼ 100.40M	▼ 93.90M	▼ 0.00
Selling General And Administrative Expenses	186.10M	▼ 179.90M	▼ 171.20M	▲ 184.20M	▼ 168.90M	▲ 185.00M	▲ 192.20M
Other Expenses	5.70M	▼ 2.90M	▼ 0.00	▲ 6.80M	▼ -419.20M	▲ -3.60M	▲ 1.20M
Operating Expenses	186.10M	▼ 179.90M	▼ 171.20M	▲ 184.20M	▼ 168.90M	▲ 185.00M	▲ 192.20M
Cost And Expenses	661.60M	▼ 635.80M	▲ 681.60M	▲ 819.10M	▼ 756.40M	▲ 803.30M	▼ 786.90M
Interest Income	0.00	0.00	0.00	0.00	▲ 3.40M	▼ -10.90M	▲ 0.00
Interest Expense	1.80M	▲ 2.50M	▼ 1.00M	▲ 1.40M	▲ 3.40M	▼ 1.10M	▼ 1.00M
Depreciation And Amortization	18.70M	▲ 20.20M	▼ 19.30M	▲ 19.90M	▲ 20.40M	▲ 20.80M	▼ 19.60M
Ebitda	175.30M	▼ 138.20M	▲ 172.20M	▲ 203.10M	▼ -219.10M	▲ 202.00M	▲ 211.50M
Ebitda Ratio	0.22	▼ 0.18	▲ 0.21	▼ 0.20	▼ -0.23	▲ 0.20	▲ 0.22
Operating Income	150.90M	▼ 115.10M	▲ 152.90M	▲ 183.20M	▼ -239.50M	▲ 181.20M	▲ 191.90M
Operating Income Ratio	0.19	▼ 0.15	▲ 0.18	▲ 0.18	▼ -0.26	▲ 0.18	▲ 0.20
Total Other Income Expenses Net	5.70M	▼ 2.90M	▼ -1.00M	▲ 6.80M	▼ -3.40M	▼ -6.80M	▲ 800.00K
Income Before Tax	154.80M	▼ 115.50M	▲ 151.90M	▲ 181.80M	▼ -242.90M	▲ 176.90M	▲ 192.70M
Income Before Tax Ratio	0.19	▼ 0.15	▲ 0.18	▲ 0.18	▼ -0.26	▲ 0.18	▲ 0.20
Income Tax Expense	28.50M	▼ 24.20M	▲ 31.90M	▲ 42.20M	▼ -122.80M	▲ 39.60M	▲ 45.10M
Net Income	126.30M	▼ 91.30M	▲ 120.00M	▲ 139.60M	▼ -120.10M	▲ 137.30M	▲ 147.60M
Net Income Ratio	0.16	▼ 0.12	▲ 0.14	▼ 0.14	▼ -0.13	▲ 0.14	▲ 0.15
Eps	0.75	▼ 0.56	▲ 0.74	▲ 0.89	▼ -0.79	▲ 0.93	▲ 1.00
Eps Diluted	0.74	▼ 0.56	▲ 0.74	▲ 0.87	▼ -0.78	▲ 0.92	▲ 1.00
Weighted Average Shs Out	168.16M	▼ 162.37M	▼ 161.77M	▼ 157.65M	▼ 151.18M	▼ 147.53M	▼ 147.18M
Weighted Average Shs Out Dil	170.64M	▼ 164.19M	▼ 162.87M	▼ 160.17M	▼ 153.16M	▼ 149.44M	▼ 148.30M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	259.70M	▲ 374.00M	▲ 573.10M	▼ 443.30M	▼ 391.20M	▼ 339.90M	▼ 251.60M
Short Term Investments	385.30M	▼ 177.40M	▼ 116.50M	▲ 188.10M	▼ 90.60M	▼ 23.50M	▲ 51.50M
Cash And Short Term Investments	645.00M	▼ 551.40M	▲ 689.60M	▼ 631.40M	▼ 481.80M	▼ 363.40M	▼ 303.10M
Net Receivables	647.30M	▼ 589.50M	▼ 585.00M	▲ 634.40M	▼ 581.20M	▲ 596.00M	▼ 584.60M
Inventory	304.70M	▼ 303.00M	▼ 300.10M	▲ 447.70M	▲ 516.40M	▼ 497.40M	▲ 522.30M
Other Current Assets	41.50M	▲ 56.50M	▼ 43.30M	▼ 39.10M	▲ 54.30M	▼ 43.50M	▲ 51.50M
Total Current Assets	1.64B	▼ 1.50B	▲ 1.62B	▲ 1.75B	▼ 1.63B	▼ 1.50B	▼ 1.46B
Property Plant Equipment Net	540.00M	▲ 592.30M	▼ 582.90M	▲ 639.20M	▼ 620.50M	▲ 634.80M	▼ 634.70M
Goodwill	513.00M	▲ 546.00M	▲ 546.80M	▲ 627.80M	▼ 619.70M	▲ 633.40M	▲ 651.50M
Intangible Assets	293.10M	▲ 338.40M	▼ 323.90M	▲ 364.80M	▼ 347.90M	▼ 336.70M	▼ 333.50M
Goodwill And Intangible Assets	806.10M	▲ 884.40M	▼ 870.70M	▲ 992.60M	▼ 967.60M	▲ 970.10M	▲ 985.00M
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	86.90M	▼ 80.90M	▲ 89.10M	▲ 90.00M	▲ 110.50M	▼ 108.70M	▼ 101.00M
Total Non Current Assets	1.43B	▲ 1.56B	▼ 1.54B	▲ 1.72B	▼ 1.70B	▲ 1.71B	▲ 1.72B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	3.07B	▼ 3.06B	▲ 3.16B	▲ 3.47B	▼ 3.33B	▼ 3.21B	▼ 3.18B
Account Payables	543.80M	▼ 509.60M	▲ 595.20M	▲ 745.90M	▼ 625.80M	▼ 600.40M	▼ 557.70M
Short Term Debt	0.00	▲ 6.80M	6.80M	6.80M	▲ 10.00M	10.00M	10.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	241.50M	▲ 250.10M	▲ 284.30M	▲ 366.10M	▼ 298.40M	▲ 334.90M	▼ 315.70M
Total Current Liabilities	785.30M	▼ 766.50M	▲ 886.30M	▲ 1.12B	▼ 934.20M	▲ 945.30M	▼ 883.40M
Long Term Debt	221.40M	▲ 315.90M	▼ 140.80M	▲ 212.20M	▲ 356.90M	▼ 145.20M	▼ 109.70M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	347.80M	▼ 308.80M	▼ 285.30M	▲ 311.20M	▼ 293.50M	▼ 279.00M	▲ 307.30M
Total Non Current Liabilities	569.20M	▲ 624.70M	▼ 426.10M	▲ 523.40M	▲ 650.40M	▼ 424.20M	▼ 417.00M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 38.70M	▼ 34.40M	▼ 22.30M	▲ 22.40M	▲ 27.90M	▼ 26.40M
Total Liabilities	1.35B	▲ 1.39B	▼ 1.31B	▲ 1.64B	▼ 1.58B	▼ 1.37B	▼ 1.30B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	295.50M	▼ 295.40M	295.40M	▼ 295.20M	▼ 294.90M	▼ 294.80M	294.80M
Retained Earnings	2.10B	▲ 2.32B	▲ 2.51B	▲ 2.83B	▲ 2.89B	▲ 3.26B	▲ 3.36B
Accumulated Other Comprehensive Income Loss	-350.80M	▲ -348.30M	▲ -321.20M	▼ -331.40M	▲ -82.40M	▼ -84.20M	▼ -87.90M
Other Total Stockholders Equity	-330.50M	▼ -603.70M	▼ -635.50M	▼ -958.20M	▼ -1.35B	▼ -1.62B	▼ -1.68B
Total Stockholders Equity	1.72B	▼ 1.67B	▲ 1.85B	▼ 1.83B	▼ 1.75B	▲ 1.84B	▲ 1.88B
Total Equity	1.72B	▼ 1.67B	▲ 1.85B	▼ 1.83B	▼ 1.75B	▲ 1.84B	▲ 1.88B
Total Liabilities And Stockholders Equity	3.07B	▼ 3.06B	▲ 3.16B	▲ 3.47B	▼ 3.33B	▼ 3.21B	▼ 3.18B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.07B	▼ 3.06B	▲ 3.16B	▲ 3.47B	▼ 3.33B	▼ 3.21B	▼ 3.18B
Total Investments	385.30M	▼ 177.40M	▼ 116.50M	▲ 188.10M	▼ 90.60M	▼ 23.50M	▲ 51.50M
Total Debt	221.40M	▲ 322.70M	▼ 147.60M	▲ 219.00M	▲ 366.90M	▼ 155.20M	▼ 146.10M
Net Debt	-38.30M	▼ -51.30M	▼ -425.50M	▲ -224.30M	▲ -24.30M	▼ -184.70M	▲ -105.50M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	126.30M	▼ 91.30M	▲ 120.00M	▲ 139.60M	▼ -120.10M	▲ 137.30M	▲ 147.60M
Depreciation And Amortization	18.70M	▲ 20.20M	▼ 19.30M	▲ 19.90M	▲ 20.40M	▲ 20.80M	▼ 19.60M
Deferred Income Tax	77.30M	▼ 0.00	0.00	0.00	0.00	▼ -3.80M	▲ 2.90M
Stock Based Compensation	400.00K	▲ 1.00M	▲ 1.20M	▲ 1.60M	▼ 700.00K	▲ 1.40M	▲ 8.30M
Change In Working Capital	14.30M	▲ 63.70M	▲ 91.20M	▲ 103.20M	▼ 26.10M	▲ 71.80M	▼ -71.80M
Accounts Receivables	-54.60M	▲ 62.40M	▼ 4.50M	▼ -25.50M	▲ 42.50M	▼ -16.40M	▲ 0.00
Inventory	-7.70M	▲ 6.30M	▼ 2.90M	▼ -109.50M	▲ -82.80M	▲ 18.10M	▼ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	▲ 40.30M	▼ -1.70M	▲ 0.00
Other Working Capital	14.30M	▲ 63.70M	▲ 91.20M	▲ 103.20M	▼ 26.10M	▲ 71.80M	▼ -71.80M
Other Non Cash Items	-77.30M	▲ -45.50M	▲ 89.00M	▼ 41.40M	▲ 249.60M	▼ 3.80M	▲ 47.50M
Net Cash Provided By Operating Activities	159.70M	▲ 176.20M	▲ 231.70M	▲ 264.30M	▼ 176.70M	▲ 231.30M	▼ 106.60M
Investments In Property Plant And Equipment	-26.70M	▲ -14.10M	▼ -20.10M	▼ -29.80M	▲ -19.40M	▼ -29.90M	▲ -22.00M
Acquisitions Net	26.70M	▼ 14.10M	▲ 20.10M	▼ -198.60M	▲ 8.00M	▼ -700.00K	▼ -21.10M
Purchases Of Investments	-178.00M	▲ -35.40M	▼ -37.50M	▲ -25.30M	▼ -56.30M	▲ 29.90M	▼ -48.10M
Sales Maturities Of Investments	177.60M	▼ 159.20M	▼ 57.00M	▼ 39.10M	▼ 25.50M	▲ 37.30M	▼ 20.00M
Other Investing Activities	-26.70M	▲ -14.10M	▼ -20.10M	▲ 13.80M	▼ -8.00M	▼ -29.90M	▲ -28.10M
Net Cash Used For Investing Activities	-27.10M	▲ 109.70M	▼ -600.00K	▼ -214.60M	▲ -50.20M	▲ 6.70M	▼ -71.20M
Debt Repayment	28.10M	▼ -35.30M	▲ -700.00K	▼ -90.30M	▲ -56.00M	▲ -3.20M	▼ -6.80M
Common Stock Issued	0.00	0.00	0.00	▲ 16.40M	▼ 900.00K	▲ 12.10M	▼ 8.00M
Common Stock Repurchased	-96.60M	▲ -57.70M	▲ 0.00	▼ -154.50M	▲ -121.50M	▼ -145.10M	▲ -74.50M
Dividends Paid	-37.60M	▼ -39.20M	▼ -42.20M	▼ -44.70M	▼ -46.10M	▼ -47.80M	▲ -47.30M
Other Financing Activities	200.00K	▲ 900.00K	▲ 6.30M	▲ 106.70M	▼ 900.00K	▲ 12.10M	▼ 1.20M
Net Cash Used Provided By Financing Activities	-105.90M	▼ -131.30M	▲ -35.90M	▼ -92.50M	▼ -110.70M	▼ -184.00M	▲ -120.60M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	▲ 16.60M	▼ 4.90M	▼ -3.10M
Net Change In Cash	26.70M	▲ 154.60M	▲ 195.20M	▼ -42.80M	▲ 32.40M	▲ 58.90M	▼ -88.30M
Cash At End Of Period	259.70M	▲ 374.00M	▲ 573.10M	▼ 443.30M	▼ 391.20M	▼ 339.90M	▼ 251.60M
Cash At Beginning Of Period	233.00M	▼ 219.40M	▲ 377.90M	▲ 486.10M	▼ 358.80M	▼ 281.00M	▲ 339.90M
Operating Cash Flow	159.70M	▲ 176.20M	▲ 231.70M	▲ 264.30M	▼ 176.70M	▲ 231.30M	▼ 106.60M
Capital Expenditure	-26.70M	▲ -14.10M	▼ -20.10M	▼ -29.80M	▲ -19.40M	▼ -29.90M	▲ -22.00M
Free Cash Flow	133.00M	▲ 162.10M	▲ 211.60M	▲ 234.50M	▼ 157.30M	▲ 201.40M	▼ 84.60M
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