Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Avery Dennison Corp. (AVY)

Converted Paper & Paperboard Prods (no Contaners/boxes)

https://www.averydennison.com

Avery Dennison manufactures pressure-sensitive materials, merchandise tags, and labels. The company also runs a specialty converting business that produces radio-frequency identification, or RFID, inlays and labels. Avery Dennison draws a significant amount of revenue from outside the United States, with international operations accounting for the majority of total sales.

8080 NORTON PARKWAY
MENTOR, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/04/1977

Market Cap

17,091,768,130

Shares Outstanding

80,530,000

Weighted SO

80,531,278

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

0.8900

Last Div

3.5200

Range

165.21-233.48

Chg

-0.2400

Avg Vol

467362

Mkt Cap

17091768130

Exch

NYSE

Country

Phone

626 304 2000

DCF Diff

76.6313

DCF

134.7337

Div Yield

0.0156

P/S

1.9885

EV Multiple

14.4967

P/FV

7.4714

Div Yield %

1.5593

P/E

27.0976

PEG

5.6300

Payout

0.4229

Current Ratio

0.8993

Quick Ratio

0.6024

Cash Ratio

0.0626

DSO

65.1704

DIO

58.4542

Op Cycle

123.6245

DPO

78.3485

CCC

45.2760

Gross Margin

0.2881

Op Margin

0.1255

Pretax Margin

0.0999

Net Margin

0.0734

Eff Tax Rate

0.2659

ROA

0.0760

ROE

0.2905

ROCE

0.2158

NI/EBT

0.7341

EBT/EBIT

0.7963

EBIT/Rev

0.1255

Debt Ratio

0.3879

D/E

1.4074

LT Debt/Cap

0.4722

Total Debt/Cap

0.5846

Int Coverage

9.1038

CF/Debt

0.2958

Equity Multi

3.6283

Rec Turnover

5.6007

Pay Turnover

4.6587

Inv Turnover

6.2442

FA Turnover

5.4059

Asset Turnover

1.0358

OCF/Share

11.8261

FCF/Share

8.5043

Cash/Share

3.0435

OCF/Sales

0.1108

FCF/OCF

0.7191

CF Coverage

0.2958

ST Coverage

0.8121

CapEx Coverage

3.5602

Div&CapEx Cov

1.7824

P/BV

7.4714

P/B

7.4714

P/S

1.9885

P/E

27.0976

P/FCF

24.9661

P/OCF

17.9493

P/CF

17.9493

PEG

5.6300

P/S

1.9885

EV Multiple

14.4967

P/FV

7.4714

DPS

3.3100

Latest Headlines (EST)

GlobeNewswire Inc. Feb 04, 00:30 Rising Environmental Concerns and Technological Advancements Fuel Growth in the Synthetic Paper Market, Expected to Grow at a CAGR of 5.2% through 2035 | Future Market Insights, Inc. AVY, SEKEY GlobeNewswire Inc. Jan 09, 00:30 Tamper Evident Packaging Industry Set to Grow at 3.6% CAGR Through 2035, Driven by Food Safety Regulations and Demand for Authenticity Across Key Sectors | FMI AVY, SEE, AMCR, BERY GlobeNewswire Inc. Aug 06, 22:00 Global Printed Electronics Market Size To Worth USD 75.89 Billion By 2033 | CAGR Of 21.57% LPL, FELTY, KNCAY, AVY, BASFY, +1 more Benzinga Jan 12, 14:53 Avery Dennison Stands Strong: Analyst Reaffirms Buy Rating, Unaffected by Red Sea Supply Chain Concerns LULU, ANF, AVY Benzinga Jan 12, 14:53 Avery Dennison Stands Strong: Analyst Reaffirms Buy Rating, Unaffected by Red Sea Supply Chain Concerns LULU, ANF, AVY Benzinga Jan 02, 11:00 Navigating 4 Analyst Ratings For Avery Dennison AVY Benzinga Nov 29, 13:00 Analyst Ratings for Avery Dennison AVY

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.88	06/05/2024	04/25/2024	06/05/2024	06/20/2024
0.81	03/05/2024	01/31/2024	03/06/2024	03/20/2024
0.81	12/05/2023	10/27/2023	12/06/2023	12/20/2023
0.81	09/05/2023	07/27/2023	09/06/2023	09/20/2023
0.81	06/06/2023	04/27/2023	06/07/2023	06/21/2023
0.75	02/28/2023	02/02/2023	03/01/2023	03/15/2023
0.75	12/06/2022	10/28/2022	12/07/2022	12/21/2022
0.75	09/06/2022	07/28/2022	09/07/2022	09/21/2022
0.75	05/31/2022	04/28/2022	06/01/2022	06/15/2022
0.68	03/01/2022	02/02/2022	03/02/2022	03/16/2022
0.68	11/30/2021	10/28/2021	12/01/2021	12/15/2021
0.68	08/31/2021	07/22/2021	09/01/2021	09/15/2021
0.68	06/01/2021	04/22/2021	06/02/2021	06/16/2021
0.62	03/02/2021	02/03/2021	03/03/2021	03/17/2021
0.62	12/01/2020	10/21/2020	12/02/2020	12/16/2020
0.58	09/01/2020	07/22/2020	09/02/2020	09/16/2020
0.58	06/02/2020	04/23/2020	06/03/2020	06/17/2020
0.58	03/03/2020	01/29/2020	03/04/2020	03/18/2020
0.58	12/03/2019	10/24/2019	12/04/2019	12/18/2019
0.58	09/03/2019	07/24/2019	09/04/2019	09/18/2019
0.58	06/04/2019	04/25/2019	06/05/2019	06/19/2019
0.52	03/05/2019	01/30/2019	03/06/2019	03/20/2019
0.52	12/04/2018	10/25/2018	12/05/2018	12/19/2018
0.52	09/04/2018	07/26/2018	09/05/2018	09/19/2018
0.52	06/05/2018	04/26/2018	06/06/2018	06/20/2018
0.45	03/06/2018	01/31/2018	03/07/2018	03/21/2018
0.45	12/05/2017	10/26/2017	12/06/2017	12/20/2017
0.45	09/01/2017	08/04/2017	09/06/2017	09/20/2017
0.45	06/05/2017	05/08/2017	06/07/2017	06/21/2017
0.41	02/27/2017	02/01/2017	03/01/2017	03/15/2017
0.41	12/05/2016	10/28/2016	12/07/2016	12/21/2016
0.41	09/02/2016	08/02/2016	09/07/2016	09/21/2016
0.41	05/27/2016	04/28/2016	06/01/2016	06/15/2016
0.37	02/29/2016	02/05/2016	03/02/2016	03/16/2016
0.37	11/30/2015	10/23/2015	12/02/2015	12/16/2015
0.37	08/31/2015	07/23/2015	09/02/2015	09/16/2015
0.37	06/01/2015	04/24/2015	06/03/2015	06/17/2015
0.35	03/02/2015	01/28/2015	03/04/2015	03/18/2015
0.35	12/01/2014	10/24/2014	12/03/2014	12/17/2014
0.35	08/29/2014	07/28/2014	09/03/2014	09/17/2014
0.35	06/02/2014	04/24/2014	06/04/2014	06/18/2014
0.29	03/03/2014	01/29/2014	03/05/2014	03/19/2014
0.29	12/02/2013	10/25/2013	12/04/2013	12/18/2013
0.29	08/30/2013	07/25/2013	09/04/2013	09/18/2013
0.29	06/03/2013	04/25/2013	06/05/2013	06/19/2013
0.27	03/04/2013	01/23/2013	03/06/2013	03/20/2013
0.27	12/03/2012	10/25/2012	12/05/2012	12/19/2012
0.27	08/31/2012	07/26/2012	09/05/2012	09/19/2012
0.27	06/04/2012	04/27/2012	06/06/2012	06/20/2012
0.27	03/05/2012	02/01/2012	03/07/2012	03/21/2012
0.25	12/05/2011	10/28/2011	12/07/2011	12/21/2011
0.25	09/02/2011	07/28/2011	09/07/2011	09/21/2011
0.25	05/27/2011	04/29/2011	06/01/2011	06/15/2011
0.25	02/28/2011	02/03/2011	03/02/2011	03/16/2011
0.20	11/29/2010	11/01/2010	12/01/2010	12/15/2010
0.20	08/30/2010	07/26/2010	09/01/2010	09/15/2010
0.20	05/28/2010	04/26/2010	06/02/2010	06/16/2010
0.20	03/01/2010	02/01/2010	03/03/2010	03/17/2010
0.20	11/30/2009	10/23/2009	12/02/2009	12/16/2009
0.20	08/31/2009	07/31/2009	09/02/2009	09/16/2009
0.41	06/01/2009	04/24/2009	06/03/2009	06/17/2009
0.41	03/02/2009	01/22/2009	03/04/2009	03/18/2009
0.41	12/01/2008	10/23/2008	12/03/2008	12/17/2008
0.41	08/29/2008	07/23/2008	09/03/2008	09/17/2008
0.41	06/02/2008	04/24/2008	06/04/2008	06/18/2008
0.41	03/03/2008	01/24/2008	03/05/2008	03/19/2008
0.41	12/03/2007	10/30/2007	12/05/2007	12/19/2007
0.40	08/31/2007	07/25/2007	09/05/2007	09/19/2007
0.40	06/04/2007	04/26/2007	06/06/2007	06/20/2007
0.40	03/05/2007	01/26/2007	03/07/2007	03/21/2007
0.40	12/04/2006	10/27/2006	12/06/2006	12/20/2006
0.39	09/01/2006	07/27/2006	09/06/2006	09/20/2006
0.39	06/05/2006	04/27/2006	06/07/2006	06/21/2006
0.39	02/27/2006	01/26/2006	03/01/2006	03/15/2006
0.39	12/05/2005	10/27/2005	12/07/2005	12/21/2005
0.38	09/02/2005	07/28/2005	09/07/2005	09/21/2005
0.38	05/27/2005	04/29/2005	06/01/2005	06/15/2005
0.38	02/28/2005	01/27/2005	03/02/2005	03/16/2005
0.38	11/29/2004	10/28/2004	12/01/2004	12/15/2004
0.37	08/30/2004	07/23/2004	09/01/2004	09/15/2004
0.37	05/28/2004	04/23/2004	06/02/2004	06/16/2004
0.37	03/01/2004	01/30/2004	03/03/2004	03/17/2004
0.37	12/01/2003	10/23/2003	12/03/2003	12/17/2003
0.36	08/29/2003	07/24/2003	09/03/2003	09/17/2003
0.36	06/02/2003	04/24/2003	06/04/2003	06/18/2003
0.36	03/03/2003	01/30/2003	03/05/2003	03/19/2003
0.36	12/02/2002	10/24/2002	12/04/2002	12/18/2002
0.33	08/30/2002	07/25/2002	09/04/2002	09/18/2002
0.33	06/03/2002	04/25/2002	06/05/2002	06/19/2002
0.33	03/04/2002	01/24/2002	03/06/2002	03/20/2002
0.33	12/03/2001	10/29/2001	12/05/2001	12/19/2001
0.30	08/31/2001	07/26/2001	09/05/2001	09/19/2001
0.30	06/04/2001	04/26/2001	06/06/2001	06/20/2001
0.30	03/05/2001	01/26/2001	03/07/2001	03/21/2001
0.30	12/04/2000	10/26/2000	12/06/2000	12/20/2000
0.27	09/01/2000	07/27/2000	09/06/2000	09/20/2000
0.27	06/05/2000	04/27/2000	06/07/2000	06/21/2000
0.27	02/28/2000	01/27/2000	03/01/2000	03/15/2000
0.27	11/29/1999	10/29/1999	12/01/1999	12/15/1999
0.24	08/30/1999	07/29/1999	09/01/1999	09/15/1999
0.24	05/28/1999	04/29/1999	06/02/1999	06/16/1999
0.24	03/01/1999	01/28/1999	03/03/1999	03/17/1999
0.24	11/30/1998	10/22/1998	12/02/1998	12/16/1998
0.21	08/31/1998	07/23/1998	09/02/1998	09/16/1998
0.21	06/01/1998	04/23/1998	06/03/1998	06/17/1998
0.21	03/02/1998	01/29/1998	03/04/1998	03/18/1998
0.21	12/01/1997	10/24/1997	12/03/1997	12/17/1997
0.17	08/29/1997	07/24/1997	09/03/1997	09/17/1997
0.17	06/02/1997	04/24/1997	06/04/1997	06/18/1997
0.17	03/03/1997	01/31/1997	03/05/1997	03/19/1997
0.34	12/04/1996	11/01/1996	12/06/1996	12/20/1996
0.30	08/30/1996	07/26/1996	09/04/1996	09/18/1996
0.30	06/03/1996	04/25/1996	06/05/1996	06/19/1996
0.30	03/04/1996	01/26/1996	03/06/1996	03/20/1996
0.30	12/04/1995	10/27/1995	12/06/1995	12/20/1995
0.27	09/01/1995	07/28/1995	09/06/1995	09/20/1995
0.27	06/01/1995	04/27/1995	06/07/1995	06/21/1995
0.27	02/23/1995	11/30/-0001	03/01/1995	03/15/1995
0.27	12/01/1994	10/27/1994	11/30/-0001	11/30/-0001
0.24	08/31/1994	11/30/-0001	09/07/1994	09/21/1994
0.24	05/25/1994	11/30/-0001	06/01/1994	06/15/1994
0.24	02/24/1994	11/30/-0001	03/02/1994	03/16/1994
0.24	11/24/1993	11/30/-0001	12/01/1993	12/15/1993
0.22	08/26/1993	11/30/-0001	09/01/1993	09/15/1993
0.22	05/26/1993	11/30/-0001	06/02/1993	06/16/1993
0.22	02/25/1993	11/30/-0001	03/03/1993	03/17/1993
0.22	11/25/1992	11/30/-0001	12/02/1992	12/16/1992
0.20	08/27/1992	11/30/-0001	09/02/1992	09/16/1992
0.20	05/28/1992	11/30/-0001	06/03/1992	06/17/1992
0.20	02/27/1992	11/30/-0001	03/04/1992	03/18/1992
0.20	11/27/1991	11/30/-0001	12/04/1991	12/18/1991
0.20	08/28/1991	11/30/-0001	09/04/1991	09/18/1991
0.18	05/30/1991	11/30/-0001	06/05/1991	06/19/1991
0.18	03/05/1991	11/30/-0001	03/11/1991	03/20/1991
0.18	11/29/1990	10/29/1990	12/05/1990	12/19/1990
0.16	08/29/1990	07/02/1990	09/05/1990	09/19/1990
0.16	05/31/1990	04/02/1990	06/06/1990	06/20/1990
0.14	03/01/1990	01/29/1990	03/07/1990	03/21/1990
0.14	11/30/1989	10/30/1989	12/06/1989	12/20/1989
0.14	08/30/1989	07/03/1989	09/06/1989	09/20/1989
0.14	06/01/1989	04/03/1989	06/07/1989	06/21/1989
0.12	02/23/1989	01/30/1989	03/01/1989	03/15/1989
0.12	08/31/1988	07/05/1988	09/07/1988	09/21/1988
0.12	05/25/1988	05/04/1988	06/01/1988	06/15/1988
0.11	02/25/1988	02/01/1988	03/02/1988	03/16/1988
0.11	11/25/1987	10/23/1987	12/02/1987	12/16/1987
0.06	03/01/1973	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

14.30K Shares Bought (41.74 %)

19.96K Shares Sold (58.26%)

3 - 6 Months

137.62K Shares Bought (48.57 %)

145.70K Shares Sold (51.43%)

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	1.77B	▲ 1.77B	▲ 1.99B	▲ 2.18B	▼ 2.03B	▲ 2.11B	▲ 2.15B
Cost Of Revenue	1.30B	▼ 1.29B	▲ 1.42B	▲ 1.60B	▼ 1.53B	▼ 1.51B	▲ 1.52B
Gross Profit	471.50M	▲ 484.70M	▲ 571.10M	▲ 585.10M	▼ 500.20M	▲ 596.00M	▲ 632.20M
Gross Profit Ratio	0.27	▲ 0.27	▲ 0.29	▼ 0.27	▼ 0.25	▲ 0.28	▲ 0.29
Research And Development Expenses	23.70M	▲ 92.60M	▲ 112.80M	▲ 136.60M	▼ 136.10M	▼ 135.80M	▼ 0.00
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	274.50M	▼ 273.10M	▲ 301.80M	▲ 332.30M	▼ 312.30M	▲ 334.90M	▲ 365.20M
Other Expenses	-92.90M	▲ 3.00M	▼ -3.10M	▲ 11.20M	▼ 3.80M	▲ 10.90M	▼ 8.60M
Operating Expenses	274.50M	▼ 273.10M	▲ 301.80M	▲ 332.30M	▼ 312.30M	▲ 334.90M	▲ 365.20M
Cost And Expenses	1.57B	▼ 1.56B	▲ 1.72B	▲ 1.93B	▼ 1.84B	▲ 1.85B	▲ 1.88B
Interest Income	0.00	0.00	0.00	0.00	▲ 22.50M	▼ 6.90M	▼ 0.00
Interest Expense	16.30M	▲ 17.80M	▼ 15.60M	▲ 20.00M	▲ 22.50M	▲ 29.70M	▼ 28.60M
Depreciation And Amortization	45.00M	▲ 45.60M	▲ 55.50M	▲ 72.60M	▲ 73.50M	▲ 77.00M	▲ 77.30M
Ebitda	149.10M	▲ 260.20M	▲ 321.70M	▲ 336.60M	▼ 265.20M	▲ 338.10M	▲ 344.30M
Ebitda Ratio	0.08	▲ 0.15	▲ 0.16	▼ 0.15	▼ 0.13	▲ 0.16	▼ 0.16
Operating Income	197.00M	▲ 211.60M	▲ 269.30M	▼ 263.60M	▼ 191.70M	▲ 261.10M	▲ 267.00M
Operating Income Ratio	0.11	▲ 0.12	▲ 0.14	▼ 0.12	▼ 0.09	▲ 0.12	▲ 0.12
Total Other Income Expenses Net	-92.90M	▲ -28.50M	▲ 1.60M	▲ 11.20M	▼ -22.50M	▼ -59.50M	▲ -32.60M
Income Before Tax	87.80M	▲ 165.30M	▲ 255.30M	▼ 244.00M	▼ 169.20M	▲ 201.60M	▲ 234.40M
Income Before Tax Ratio	0.05	▲ 0.09	▲ 0.13	▼ 0.11	▼ 0.08	▲ 0.10	▲ 0.11
Income Tax Expense	-9.50M	▲ 2.20M	▲ 62.90M	▼ 60.90M	▼ 46.30M	▲ 58.50M	▲ 62.00M
Net Income	97.10M	▲ 162.50M	▲ 191.50M	▼ 182.70M	▼ 122.90M	▲ 143.10M	▲ 172.40M
Net Income Ratio	0.05	▲ 0.09	▲ 0.10	▼ 0.08	▼ 0.06	▲ 0.07	▲ 0.08
Eps	1.15	▲ 1.95	▲ 2.30	▼ 2.21	▼ 1.52	▲ 1.78	▲ 2.14
Eps Diluted	1.11	▲ 1.92	▲ 2.28	▼ 2.19	▼ 1.51	▲ 1.77	▲ 2.13
Weighted Average Shs Out	84.72M	▼ 83.37M	▼ 83.15M	▼ 82.61M	▼ 80.81M	▼ 80.50M	▲ 80.50M
Weighted Average Shs Out Dil	87.20M	▼ 84.50M	▼ 84.10M	▼ 83.60M	▼ 81.60M	▼ 81.00M	81.00M
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	232.00M	▲ 253.70M	▼ 252.30M	▼ 162.70M	▲ 167.20M	▲ 215.00M	▼ 185.70M
Short Term Investments	26.10M	▲ 30.20M	▲ 32.60M	▲ 33.40M	▼ 31.30M	▲ 37.80M	▲ 38.10M
Cash And Short Term Investments	232.00M	▲ 253.70M	▼ 252.30M	▼ 162.70M	▲ 167.20M	▲ 215.00M	▼ 185.70M
Net Receivables	1.19B	▲ 1.21B	▲ 1.24B	▲ 1.42B	▼ 1.37B	▲ 1.41B	▲ 1.48B
Inventory	651.40M	▲ 663.00M	▲ 717.20M	▲ 907.20M	▲ 1.01B	▼ 920.70M	▲ 972.50M
Other Current Assets	221.30M	▼ 211.70M	▼ 211.50M	▲ 240.20M	▼ 230.50M	▲ 245.40M	▲ 250.60M
Total Current Assets	2.30B	▲ 2.34B	▲ 2.42B	▲ 2.73B	▲ 2.78B	▲ 2.80B	▲ 2.89B
Property Plant Equipment Net	1.14B	▲ 1.21B	▲ 1.34B	▲ 1.48B	▲ 1.54B	▲ 1.63B	▼ 1.60B
Goodwill	941.80M	▼ 930.80M	▲ 1.14B	▲ 1.88B	▼ 1.86B	▲ 2.01B	▼ 1.99B
Intangible Assets	144.00M	▼ 126.50M	▲ 224.90M	▲ 911.40M	▼ 840.30M	▲ 2.86B	▼ 823.80M
Goodwill And Intangible Assets	1.09B	▼ 1.06B	▲ 1.36B	▲ 2.79B	▼ 2.70B	▲ 2.86B	▼ 2.82B
Long Term Investments	6.70M	▲ 8.80M	▲ 22.00M	▲ 49.30M	▲ 85.50M	▼ -1.00	▲ 73.30M
Tax Assets	205.30M	▲ 225.40M	▼ 212.70M	▼ 130.20M	▼ 115.10M	▲ 115.70M	▼ 115.50M
Other Non Current Assets	444.30M	▲ 646.00M	▲ 743.00M	▲ 786.90M	▼ 725.00M	▲ 809.60M	▼ 763.90M
Total Non Current Assets	2.88B	▲ 3.15B	▲ 3.68B	▲ 5.24B	▼ 5.17B	▲ 5.41B	▼ 5.37B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.18B	▲ 5.49B	▲ 6.10B	▲ 7.97B	▼ 7.95B	▲ 8.21B	▲ 8.26B
Account Payables	1.03B	▲ 1.07B	▼ 1.05B	▲ 1.30B	▲ 1.34B	▼ 1.28B	▲ 1.30B
Short Term Debt	194.60M	▲ 440.20M	▼ 64.70M	▲ 318.80M	▲ 598.60M	▲ 622.20M	▲ 1.17B
Tax Payables	58.10M	▲ 71.40M	▲ 86.30M	▼ 74.90M	▲ 76.20M	▼ 57.60M	▲ 254.60M
Deferred Revenue	0.00	0.00	0.00	▲ 24.70M	▼ 22.20M	▼ 18.10M	▼ 0.00
Other Current Liabilities	768.90M	▼ 747.50M	▲ 810.40M	▲ 905.60M	▼ 839.70M	▼ 782.10M	▲ 836.20M
Total Current Liabilities	1.99B	▲ 2.25B	▼ 1.93B	▲ 2.55B	▲ 2.80B	▼ 2.70B	▲ 3.31B
Long Term Debt	1.77B	▼ 1.50B	▲ 2.05B	▲ 2.79B	▼ 2.50B	▲ 2.62B	▼ 2.07B
Deferred Revenue Non Current	-122.10M	▲ -110.30M	▼ -117.30M	▼ -238.50M	▲ 2.10M	▼ -260.00M	▲ -254.60M
Deferred Tax Liabilities Non Current	122.10M	▼ 110.30M	▲ 117.30M	▲ 238.50M	▲ 247.90M	▲ 260.00M	▼ 254.60M
Other Non Current Liabilities	456.80M	▲ 531.70M	▲ 620.90M	▲ 713.40M	▼ 365.00M	▲ 760.30M	▼ 673.10M
Total Non Current Liabilities	2.23B	▼ 2.03B	▲ 2.67B	▲ 3.50B	▼ 3.12B	▲ 3.38B	▼ 2.74B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 168.80M	▲ 188.80M	▼ 147.00M	▼ 121.80M	▲ 159.30M	▼ 0.00
Total Liabilities	4.22B	▲ 4.28B	▲ 4.60B	▲ 6.05B	▼ 5.92B	▲ 6.08B	▼ 6.05B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M
Retained Earnings	2.86B	▲ 2.98B	▲ 3.35B	▲ 3.88B	▲ 4.41B	▲ 4.69B	▲ 4.81B
Accumulated Other Comprehensive Income Loss	-682.00M	▲ -348.10M	▲ -334.60M	▲ -282.90M	▼ -364.00M	▼ -408.10M	▼ -422.00M
Other Total Stockholders Equity	-1.35B	▼ -1.55B	▼ -1.64B	▼ -1.80B	▼ -2.14B	▼ -2.28B	▼ -2.31B
Total Stockholders Equity	955.10M	▲ 1.20B	▲ 1.50B	▲ 1.92B	▲ 2.03B	▲ 2.13B	▲ 2.20B
Total Equity	955.10M	▲ 1.20B	▲ 1.50B	▲ 1.92B	▲ 2.03B	▲ 2.13B	▲ 2.20B
Total Liabilities And Stockholders Equity	5.18B	▲ 5.49B	▲ 6.10B	▲ 7.97B	▼ 7.95B	▲ 8.21B	▲ 8.26B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	5.18B	▲ 5.49B	▲ 6.10B	▲ 7.97B	▼ 7.95B	▲ 8.21B	▲ 8.26B
Total Investments	32.80M	▲ 39.00M	▲ 54.60M	▲ 82.70M	▲ 116.80M	▼ -1.00	▲ 111.40M
Total Debt	1.97B	▼ 1.94B	▲ 2.12B	▲ 3.10B	▼ 3.10B	▲ 3.24B	▼ 3.24B
Net Debt	1.73B	▼ 1.69B	▲ 1.86B	▲ 2.94B	▼ 2.93B	▲ 3.03B	▲ 3.05B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	97.10M	▲ 162.50M	▲ 191.50M	▼ 182.70M	▼ 122.90M	▲ 143.10M	▲ 172.40M
Depreciation And Amortization	45.00M	▲ 45.60M	▲ 55.50M	▲ 72.60M	▲ 73.50M	▲ 77.00M	▲ 77.30M
Deferred Income Tax	-24.90M	▼ -40.50M	▲ -7.80M	▲ 4.10M	▲ 26.90M	▼ 5.00M	▼ -3.00M
Stock Based Compensation	9.50M	▼ 9.00M	▲ 11.90M	▼ 10.10M	▲ 12.90M	▼ 4.90M	▲ 7.50M
Change In Working Capital	32.90M	▲ 78.60M	▼ 34.70M	▼ 11.90M	▲ 87.60M	▼ 52.50M	▼ -164.30M
Accounts Receivables	-62.50M	▲ -42.20M	▲ 14.70M	▼ -113.20M	▲ -22.10M	▲ -16.70M	▲ 0.00
Inventory	-70.50M	▲ -18.10M	▲ -6.00M	▼ -182.70M	▲ -140.70M	▲ 111.70M	▼ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	▼ -106.30M	▲ 0.00
Other Working Capital	157.80M	▼ 87.10M	▲ 129.40M	▼ 59.90M	▲ 250.40M	▼ -42.50M	▼ -164.30M
Other Non Cash Items	110.60M	▼ 24.30M	▼ 23.70M	▼ 2.60M	▲ 22.00M	▲ 29.40M	▲ 192.00M
Net Cash Provided By Operating Activities	270.20M	▲ 279.50M	▲ 309.50M	▼ 284.00M	▲ 345.80M	▼ 311.90M	▼ 119.80M
Investments In Property Plant And Equipment	-102.40M	▲ -96.90M	▼ -113.10M	▼ -131.70M	▲ -101.40M	▲ -96.80M	▲ -55.70M
Acquisitions Net	-3.60M	▲ 6.50M	▼ -87.60M	▲ -2.40M	▲ -1.40M	▼ -20.90M	▲ -200.00K
Purchases Of Investments	8.40M	▼ -4.50M	▲ 0.00	0.00	0.00	0.00	▼ -20.20M
Sales Maturities Of Investments	900.00K	▼ -4.30M	▲ 0.00	0.00	0.00	▲ 1.90M	▲ 14.10M
Other Investing Activities	-8.40M	▲ 1.50M	▲ 9.40M	▼ 1.90M	▼ 100.00K	▲ 1.00M	▼ 100.00K
Net Cash Used For Investing Activities	-105.10M	▲ -95.40M	▼ -191.30M	▲ -132.20M	▲ -102.70M	▼ -114.80M	▲ -62.00M
Debt Repayment	-79.60M	▲ -900.00K	▼ -1.30M	▼ -5.40M	▲ -1.90M	▼ -108.90M	▲ -14.20M
Common Stock Issued	191.80M	▼ -68.90M	▲ 0.00	▼ -98.40M	▲ 0.00	0.00	0.00
Common Stock Repurchased	-217.80M	▲ -33.40M	▼ -51.80M	▼ -54.90M	▼ -60.90M	▲ -20.40M	▲ -15.60M
Dividends Paid	-44.40M	▼ -48.40M	▼ -51.60M	▼ -56.30M	▼ -60.60M	▼ -65.20M	▼ -65.30M
Other Financing Activities	-200.00K	▼ -74.20M	▲ -53.30M	▲ 19.20M	▼ -81.30M	▼ -107.20M	▲ -18.30M
Net Cash Used Provided By Financing Activities	-150.20M	▼ -156.90M	▼ -158.00M	▼ -195.80M	▼ -204.70M	▲ -194.50M	▲ -85.00M
Effect Of Forex Changes On Cash	-500.00K	▲ 2.30M	▲ 7.40M	▼ -500.00K	▲ 600.00K	▲ 2.50M	▼ -2.10M
Net Change In Cash	14.40M	▲ 29.50M	▼ -32.40M	▼ -44.50M	▲ 39.00M	▼ 7.00M	▼ -26.60M
Cash At End Of Period	232.00M	▲ 253.70M	▼ 252.30M	▼ 162.70M	▲ 167.20M	▲ 215.00M	▼ 185.70M
Cash At Beginning Of Period	217.60M	▲ 224.20M	▲ 284.70M	▼ 207.20M	▼ 128.20M	▲ 208.00M	▲ 212.30M
Operating Cash Flow	270.20M	▲ 279.50M	▲ 309.50M	▼ 284.00M	▲ 345.80M	▼ 311.90M	▼ 119.80M
Capital Expenditure	-102.40M	▲ -96.90M	▼ -113.10M	▼ -131.70M	▲ -101.40M	▲ -96.80M	▲ -55.70M
Free Cash Flow	167.80M	▲ 182.60M	▲ 196.40M	▼ 152.30M	▲ 244.40M	▼ 215.10M	▼ 64.10M
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