Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Boston Properties, Inc. (BXP)

Real Estate Investment Trusts

https://www.bxp.com

Boston Properties owns over 190 properties consisting of approximately 54 million rentable square feet of space. The portfolio is dominated by office buildings and is spread across major cities such as New York, Boston, San Francisco, Los Angeles, Seattle, and the Washington, D.C., region. The real estate investment trust also owns limited retail, hotel, and residential properties.

800 BOYLSTON STREET, SUITE 1900
BOSTON, MA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/18/1997

Market Cap

10,987,468,380

Shares Outstanding

156,940,000

Weighted SO

156,940,180

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

1.1950

Last Div

3.9200

Range

50.64-73.97

Chg

-0.0600

Avg Vol

1234624

Mkt Cap

10987468380

Exch

NYSE

Country

Phone

617-236-3300

DCF Diff

-99.0379

DCF

168.6679

Div Yield

0.0563

P/S

3.2866

EV Multiple

15.8853

P/FV

1.8802

Div Yield %

5.6346

P/E

65.1873

PEG

24.1774

Payout

4.1114

Current Ratio

0.8350

Quick Ratio

0.8350

Cash Ratio

0.2538

DSO

20.5541

DIO

0.0000

Op Cycle

20.5541

DPO

70.2036

CCC

-49.6494

Gross Margin

0.4207

Op Margin

0.2407

Pretax Margin

0.0787

Net Margin

0.0501

Eff Tax Rate

0.0436

ROA

0.0066

ROE

0.0287

ROCE

0.0357

NI/EBT

0.6369

EBT/EBIT

0.3270

EBIT/Rev

0.2407

Debt Ratio

0.6033

D/E

2.6446

LT Debt/Cap

0.7192

Total Debt/Cap

0.7256

Int Coverage

1.7314

CF/Debt

0.0815

Equity Multi

4.3840

Rec Turnover

17.7580

Pay Turnover

5.1992

Inv Turnover

0.0000

FA Turnover

0.1662

Asset Turnover

0.1312

OCF/Share

7.9789

FCF/Share

6.3309

Cash/Share

4.6963

OCF/Sales

0.3748

FCF/OCF

0.7935

CF Coverage

0.0815

ST Coverage

2.5720

CapEx Coverage

4.8417

Div&CapEx Cov

1.3219

P/BV

1.8802

P/B

1.8802

P/S

3.2866

P/E

65.1873

P/FCF

11.0515

P/OCF

8.7193

P/CF

8.7193

PEG

24.1774

P/S

3.2866

EV Multiple

15.8853

P/FV

1.8802

DPS

3.9200

Latest Headlines (EST)

Benzinga Jan 17, 14:44 Fed Beige Book Reveals Holiday Cheer For US Economy: Tourism Spending Runs Hot, But Real Estate Worries Surface SPY, VNQ, BXP, KRC, VNO, +3 more Benzinga Jan 17, 13:51 US Stocks Sink, Tech And Real Estate Hit Hard Amid Rate Concerns, Dollar Surge: What's Driving Markets Wednesday? PLUG, BXP, KRC, DIA, VNO, +21 more Benzinga Jan 17, 13:51 US Stocks Sink, Tech And Real Estate Hit Hard Amid Rate Concerns, Dollar Surge: What's Driving Markets Wednesday? PLUG, BXP, DIA, KRC, GDX, +21 more Benzinga Jan 16, 14:00 Analyst Scoreboard: 4 Ratings For Boston Props BXP Benzinga Jan 08, 15:09 Empty Spaces: US Office Vacancies Rise To Highest Levels in Four Decades VNQ, BXP, CCI, VNQI Seeking Alpha Jan 01, 08:25 3 Once-In-A-Decade REIT Buying Opportunities VNQ, HR, SLG, BXP, WSR, +4 more Benzinga Dec 27, 12:33 How Interest Rates Could Impact REITs In 2024 â€” Cohen & Steers' Rich Hill Weighs In IYR, VNQ, ARE, BXP, CNS, +3 more Benzinga Dec 27, 12:33 How Interest Rates Could Impact REITs In 2024 â€” Cohen & Steers' Rich Hill Weighs In IYR, VNQ, ARE, BXP, CNS, +3 more Benzinga Dec 20, 14:01 Assessing Boston Props: Insights From 5 Financial Analysts BXP Benzinga Dec 01, 05:29 Check Out 3 Real Estate Stocks With Over 6% Dividend Yields From Wall Street's Most Accurate Analysts BXP, MPW, NHI MarketWatch Nov 30, 12:34 Bond market reflects jitters about wall of maturing office REIT debt BXP, KRC, ARE, HPP, VNO, +2 more The Motley Fool Nov 28, 05:50 Should You Buy the 5 Highest-Paying Dividend Stocks in the S&P 500? VZ, MO, WBA, PEAK, BXP, +1 more The Motley Fool Nov 28, 05:50 Should You Buy the 5 Highest-Paying Dividend Stocks in the S&P 500? VZ, MO, WBA, PEAK, BXP, +1 more Seeking Alpha Nov 25, 09:00 An Important Warning To REIT Investors VICI, OPI, GNL, ILPT, SVC, +11 more Seeking Alpha Nov 25, 09:00 An Important Warning To REIT Investors VICI, OPI, GNL, ILPT, SVC, +11 more Benzinga Nov 14, 14:20 Market Soars, Dollar Slides As Moderate Inflation Signals Potential Fed Policy Shift: What's Driving Markets Tuesday? HD, QQQ, DIA, VIPS, FEZ, +16 more MarketWatch Nov 14, 12:54 Stock movers: Snapchat, Theseus Pharmaceuticals, Azenta, Beauty Health, Fisker HD, DJIA, TSLA, AMZN, SNAP, +7 more Zacks Investment Research Nov 01, 19:00 Boston Properties (BXP) Reports Q3 Earnings: What Key Metrics Have to Say BXP Zacks Investment Research Nov 01, 19:00 Boston Properties (BXP) Reports Q3 Earnings: What Key Metrics Have to Say BXP Zacks Investment Research Nov 01, 19:00 Boston Properties (BXP) Reports Q3 Earnings: What Key Metrics Have to Say BXP

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.98	06/28/2024	06/12/2024	06/28/2024	07/31/2024
0.98	03/27/2024	03/18/2024	03/28/2024	04/30/2024
0.98	12/28/2023	12/18/2023	12/29/2023	01/30/2024
0.98	09/28/2023	09/05/2023	09/29/2023	10/31/2023
0.98	06/29/2023	06/20/2023	06/30/2023	07/31/2023
0.98	03/30/2023	03/20/2023	03/31/2023	04/28/2023
0.98	12/29/2022	12/19/2022	12/30/2022	01/30/2023
0.98	09/29/2022	09/16/2022	09/30/2022	10/31/2022
0.98	06/29/2022	06/14/2022	06/30/2022	07/29/2022
0.98	03/30/2022	03/21/2022	03/31/2022	04/29/2022
0.98	12/30/2021	12/20/2021	12/31/2021	01/28/2022
0.98	09/29/2021	09/14/2021	09/30/2021	10/29/2021
0.98	06/29/2021	06/14/2021	06/30/2021	07/30/2021
0.98	03/30/2021	03/18/2021	03/31/2021	04/30/2021
0.98	12/30/2020	12/15/2020	12/31/2020	01/28/2021
0.98	09/29/2020	09/18/2020	09/30/2020	10/30/2020
0.98	06/29/2020	06/19/2020	06/30/2020	07/31/2020
0.98	03/30/2020	03/19/2020	03/31/2020	04/30/2020
0.98	12/30/2019	12/17/2019	12/31/2019	01/30/2020
0.95	09/27/2019	09/17/2019	09/30/2019	10/31/2019
0.95	06/27/2019	06/10/2019	06/28/2019	07/31/2019
0.95	03/28/2019	03/18/2019	03/29/2019	04/30/2019
0.95	12/28/2018	12/17/2018	12/31/2018	01/30/2019
0.95	09/27/2018	09/18/2018	09/28/2018	10/31/2018
0.80	06/28/2018	06/14/2018	06/29/2018	07/31/2018
0.80	03/28/2018	03/15/2018	03/29/2018	04/30/2018
0.80	12/28/2017	12/15/2017	12/29/2017	01/30/2018
0.75	09/28/2017	09/15/2017	09/29/2017	10/31/2017
0.75	06/28/2017	06/19/2017	06/30/2017	07/31/2017
0.75	03/29/2017	03/17/2017	03/31/2017	04/28/2017
0.75	12/28/2016	12/19/2016	12/30/2016	01/30/2017
0.65	09/28/2016	09/01/2016	09/30/2016	10/31/2016
0.65	06/28/2016	06/17/2016	06/30/2016	07/29/2016
0.65	03/29/2016	03/10/2016	03/31/2016	04/29/2016
1.90	12/29/2015	12/21/2015	12/31/2015	01/28/2016
0.65	09/28/2015	09/17/2015	09/30/2015	10/30/2015
0.65	06/26/2015	06/18/2015	06/30/2015	07/31/2015
0.65	03/27/2015	03/19/2015	03/31/2015	04/30/2015
5.15	12/29/2014	12/09/2014	12/31/2014	01/28/2015
0.65	09/26/2014	09/12/2014	09/30/2014	10/31/2014
0.65	06/26/2014	06/20/2014	06/30/2014	07/31/2014
0.65	03/27/2014	03/19/2014	03/31/2014	04/30/2014
2.25	12/27/2013	12/02/2013	12/31/2013	01/29/2014
0.65	09/26/2013	09/19/2013	09/30/2013	10/31/2013
0.65	06/26/2013	06/18/2013	06/28/2013	07/31/2013
0.65	03/26/2013	03/15/2013	03/29/2013	04/30/2013
0.65	12/27/2012	11/08/2012	12/31/2012	01/29/2013
0.55	09/26/2012	09/17/2012	09/28/2012	10/31/2012
0.55	06/27/2012	06/15/2012	06/29/2012	07/31/2012
0.55	03/28/2012	03/19/2012	03/30/2012	04/30/2012
0.55	12/28/2011	12/15/2011	12/31/2011	01/27/2012
0.50	09/28/2011	09/19/2011	09/30/2011	10/31/2011
0.50	06/28/2011	06/20/2011	06/30/2011	07/29/2011
0.50	03/29/2011	03/22/2011	03/31/2011	04/29/2011
0.50	12/29/2010	12/21/2010	12/31/2010	01/28/2011
0.50	09/28/2010	09/17/2010	09/30/2010	10/29/2010
0.50	06/28/2010	06/18/2010	06/30/2010	07/30/2010
0.50	03/29/2010	03/19/2010	03/31/2010	04/30/2010
0.50	12/29/2009	12/18/2009	12/31/2009	01/29/2010
0.50	09/28/2009	09/18/2009	09/30/2009	10/30/2009
0.50	06/26/2009	06/18/2009	06/30/2009	07/31/2009
0.68	03/27/2009	03/17/2009	03/31/2009	04/30/2009
0.68	12/29/2008	12/15/2008	12/31/2008	01/30/2009
0.68	09/26/2008	09/17/2008	09/30/2008	10/31/2008
0.68	06/26/2008	06/17/2008	06/30/2008	07/31/2008
0.68	03/27/2008	03/17/2008	03/31/2008	04/30/2008
5.98	12/27/2007	12/18/2007	12/31/2007	01/30/2008
0.68	09/26/2007	09/17/2007	09/28/2007	10/31/2007
0.68	06/27/2007	06/18/2007	06/29/2007	07/31/2007
0.68	03/28/2007	03/13/2007	03/30/2007	04/30/2007
6.08	12/27/2006	12/18/2006	12/29/2006	01/30/2007
0.68	09/27/2006	09/18/2006	09/29/2006	10/31/2006
0.68	06/28/2006	06/19/2006	06/30/2006	07/31/2006
0.68	03/29/2006	03/17/2006	03/31/2006	04/28/2006
0.68	12/28/2005	12/19/2005	12/30/2005	01/30/2006
3.18	09/28/2005	07/27/2005	09/30/2005	10/31/2005
0.68	06/28/2005	05/11/2005	06/30/2005	07/29/2005
0.65	03/29/2005	03/17/2005	03/31/2005	04/29/2005
0.65	12/29/2004	12/17/2004	12/31/2004	01/31/2005
0.65	09/28/2004	09/16/2004	09/30/2004	10/29/2004
0.65	06/28/2004	05/05/2004	06/30/2004	07/30/2004
0.63	03/29/2004	03/18/2004	03/31/2004	04/30/2004
0.63	12/26/2003	12/18/2003	12/30/2003	01/30/2004
0.63	09/26/2003	09/11/2003	09/30/2003	10/31/2003
0.63	06/26/2003	05/08/2003	06/30/2003	07/30/2003
0.61	03/26/2003	03/17/2003	03/28/2003	04/30/2003
0.61	12/26/2002	12/19/2002	12/30/2002	01/29/2003
0.61	09/26/2002	09/19/2002	09/30/2002	10/30/2002
0.61	06/26/2002	05/02/2002	06/28/2002	07/30/2002
0.58	03/26/2002	03/18/2002	03/29/2002	04/30/2002
0.58	12/26/2001	12/18/2001	12/28/2001	01/29/2002
0.58	09/26/2001	09/17/2001	09/28/2001	10/30/2001
0.58	06/27/2001	05/03/2001	06/29/2001	07/30/2001
0.53	03/28/2001	03/20/2001	03/30/2001	04/30/2001
0.53	12/27/2000	12/15/2000	12/29/2000	01/29/2001
0.53	09/27/2000	09/18/2000	09/29/2000	10/27/2000
0.53	06/28/2000	05/03/2000	06/30/2000	07/28/2000
0.45	03/29/2000	03/21/2000	03/31/2000	04/28/2000
0.45	12/28/1999	12/17/1999	12/30/1999	01/28/2000
0.45	09/28/1999	09/16/1999	09/30/1999	10/28/1999
0.42	06/28/1999	06/21/1999	06/30/1999	07/28/1999
0.42	03/29/1999	03/22/1999	03/31/1999	04/28/1999
0.42	12/28/1998	12/22/1998	12/30/1998	01/28/1999
0.42	11/05/1998	10/29/1998	11/09/1998	11/19/1998
0.40	08/06/1998	07/30/1998	08/10/1998	08/20/1998
0.40	05/06/1998	04/29/1998	05/08/1998	05/19/1998
0.40	12/23/1997	12/15/1997	12/26/1997	01/28/1998
0.44	11/05/1997	10/29/1997	11/07/1997	11/21/1997

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

24.99K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

263.32K Shares Bought (93.27 %)

19.02K Shares Sold (6.73%)

6 - 9 Months

46.25K Shares Bought (40.99 %)

66.57K Shares Sold (59.01%)

9 - 12 Months

12.84K Shares Bought (47.22 %)

14.36K Shares Sold (52.78 %)

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	705.16M	▲ 757.50M	▼ 665.09M	▲ 731.06M	▲ 789.82M	▲ 828.93M	▲ 839.44M
Cost Of Revenue	263.48M	▲ 279.40M	▼ 260.38M	▲ 264.82M	▲ 292.29M	▲ 525.87M	▲ 543.18M
Gross Profit	441.67M	▲ 478.11M	▼ 404.71M	▲ 466.24M	▲ 497.53M	▼ 303.06M	▼ 296.26M
Gross Profit Ratio	0.63	▲ 0.63	▼ 0.61	▲ 0.64	▼ 0.63	▼ 0.37	▼ 0.35
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	27.68M	▲ 32.80M	▼ 31.05M	▲ 33.93M	▲ 37.87M	▲ 42.79M	▲ 50.02M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	27.68M	▲ 32.80M	▼ 31.05M	▲ 33.93M	▲ 37.87M	▲ 42.79M	▲ 50.02M
Other Expenses	165.44M	▲ 169.90M	▼ 168.01M	▲ 177.52M	▲ 198.33M	▼ -41.21M	▼ -50.14M
Operating Expenses	193.12M	▲ 202.69M	▼ 199.07M	▲ 211.45M	▲ 236.20M	▼ 41.21M	▲ 50.14M
Cost And Expenses	456.61M	▲ 482.09M	▼ 459.45M	▲ 476.27M	▲ 528.49M	▲ 567.08M	▲ 593.32M
Interest Income	3.77M	▲ 4.39M	▼ 1.68M	▼ 1.56M	▲ 5.79M	▲ 20.97M	▼ 14.53M
Interest Expense	100.38M	▲ 102.88M	▲ 111.99M	▼ 103.33M	▲ 119.92M	▲ 155.08M	▲ 161.89M
Depreciation And Amortization	165.44M	▲ 169.90M	▼ 168.01M	▲ 177.52M	▲ 198.33M	▲ 212.07M	▲ 218.72M
Ebitda	423.07M	▲ 448.77M	▼ 295.63M	▲ 433.05M	▼ 407.01M	▲ 473.92M	▼ 464.84M
Ebitda Ratio	0.60	▼ 0.59	▼ 0.44	▲ 0.59	▼ 0.52	▲ 0.57	▼ 0.55
Operating Income	236.55M	▲ 275.41M	▼ 205.64M	▼ 153.02M	▲ 208.68M	▲ 261.85M	▼ 246.12M
Operating Income Ratio	0.34	▲ 0.36	▼ 0.31	▼ 0.21	▲ 0.26	▲ 0.32	▼ 0.29
Total Other Income Expenses Net	33.29M	▼ -915.00K	▼ -70.42M	▲ 70.26M	▼ -52.95M	▼ -108.70M	▼ -139.52M
Income Before Tax	185.24M	▼ 176.01M	▼ 24.91M	▲ 223.29M	▼ 155.72M	▼ 153.16M	▼ 106.60M
Income Before Tax Ratio	0.26	▼ 0.23	▼ 0.04	▲ 0.31	▼ 0.20	▼ 0.18	▼ 0.13
Income Tax Expense	19.06M	▼ -97.92M	▼ -132.04M	▲ 103.33M	▲ 119.92M	▼ 33.23M	▲ 42.37M
Net Income	151.15M	▼ 143.45M	▼ 9.94M	▲ 184.54M	▼ 35.80M	▲ 119.93M	▼ 79.88M
Net Income Ratio	0.21	▼ 0.19	▼ 0.01	▲ 0.25	▼ 0.05	▲ 0.14	▼ 0.10
Eps	0.96	▼ 0.91	▼ 0.05	▲ 1.18	▼ 0.23	▲ 0.76	▼ 0.51
Eps Diluted	0.96	▼ 0.91	▼ 0.05	▲ 1.18	▼ 0.23	▲ 0.76	▼ 0.51
Weighted Average Shs Out	154.47M	▲ 154.67M	▲ 155.68M	▲ 156.30M	▲ 156.77M	▲ 156.95M	▲ 156.98M
Weighted Average Shs Out Dil	154.77M	▲ 154.99M	▲ 155.73M	▲ 156.65M	▲ 157.11M	▲ 157.28M	▼ 157.13M
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	543.36M	▲ 644.95M	▲ 1.67B	▼ 452.69M	▲ 690.33M	▲ 1.61B	▼ 766.63M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 32.28M	▼ 0.00	0.00
Cash And Short Term Investments	543.36M	▲ 644.95M	▲ 1.67B	▼ 452.69M	▲ 690.33M	▲ 1.61B	▼ 766.63M
Net Receivables	1.12B	▲ 1.25B	▲ 1.30B	▲ 1.38B	▲ 1.45B	▼ 226.60M	▼ 199.12M
Inventory	-80.94M	▲ -41.69M	▲ -33.84M	▼ -57.81M	▲ 0.00	▲ 1.00	1.00
Other Current Assets	176.78M	▼ 88.62M	▼ 84.43M	▲ 106.28M	▼ 46.48M	▼ -1.84B	▲ -965.76M
Total Current Assets	1.76B	▲ 1.94B	▲ 3.02B	▼ 1.88B	▲ 2.19B	▲ 3.19B	▼ 2.36B
Property Plant Equipment Net	0.00	▲ 386.03M	▼ 383.80M	▲ 407.29M	▼ 404.86M	▲ 19.90B	▲ 20.11B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	▲ 713.97M	▼ 0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	▲ 713.97M	▼ 0.00	0.00
Long Term Investments	984.51M	▲ 992.39M	▲ 1.35B	▲ 1.53B	▲ 1.75B	▼ 1.41B	▲ 1.44B
Tax Assets	0.00	0.00	0.00	0.00	▼ -713.97M	▲ 0.00	0.00
Other Non Current Assets	17.51B	▲ 17.97B	▲ 18.11B	▲ 18.55B	▲ 19.87B	▼ 1.52B	▲ 1.63B
Total Non Current Assets	18.50B	▲ 19.35B	▲ 19.84B	▲ 20.48B	▲ 22.02B	▲ 22.83B	▲ 23.17B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	20.26B	▲ 21.28B	▲ 22.86B	▼ 22.36B	▲ 24.21B	▲ 26.03B	▼ 25.53B
Account Payables	276.65M	▲ 377.55M	▼ 336.26M	▼ 312.13M	▲ 417.55M	▲ 458.33M	▼ 374.68M
Short Term Debt	0.00	0.00	0.00	▲ 145.00M	▲ 13.96B	▼ 1.96B	▼ 1.18B
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	▲ 304.86M	▼ -850.00M
Other Current Liabilities	254.38M	▲ 260.73M	▲ 277.37M	▼ 264.66M	▼ -13.69B	▲ -1.96B	▲ -36.04M
Total Current Liabilities	531.03M	▲ 638.28M	▼ 613.63M	▲ 721.78M	▼ 691.96M	▲ 763.19M	▼ 666.41M
Long Term Debt	11.01B	▲ 12.24B	▲ 13.49B	▼ 13.20B	▲ 14.69B	▼ 13.97B	▲ 14.18B
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	503.73M	▼ 387.99M	▲ 412.08M	▼ 390.42M	▲ 450.92M	▲ 3.10B	▼ 2.39B
Total Non Current Liabilities	11.51B	▲ 12.62B	▲ 13.90B	▼ 13.59B	▲ 15.15B	▲ 17.07B	▼ 16.57B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 424.22M	▲ 438.21M	▲ 448.98M	▲ 454.02M	▲ 1.05B	▲ 1.21B
Total Liabilities	12.04B	▲ 13.26B	▲ 14.51B	▼ 14.31B	▲ 15.84B	▲ 17.83B	▼ 17.24B
Preferred Stock	200.00M	200.00M	200.00M	▼ 20.00K	▼ 0.00	0.00	0.00
Common Stock	1.55M	▲ 1.55M	▲ 1.56M	▲ 1.57M	▲ 1.57M	▲ 1.57M	▲ 1.57M
Retained Earnings	-675.53M	▼ -760.52M	▲ -509.65M	▼ -625.91M	▲ -391.36M	▼ -816.15M	▼ -890.18M
Accumulated Other Comprehensive Income Loss	-47.74M	▼ -48.34M	▼ -49.89M	▲ -36.66M	▲ -13.72M	▲ 8.38M	▼ 8.14M
Other Total Stockholders Equity	6.40B	▼ 6.29B	▲ 6.35B	▲ 6.50B	▲ 6.54B	▲ 6.69B	▲ 6.75B
Total Stockholders Equity	5.88B	▼ 5.68B	▲ 6.00B	▼ 5.83B	▲ 6.13B	▼ 5.89B	▼ 5.87B
Total Equity	5.88B	▼ 5.68B	▲ 6.00B	▼ 5.83B	▲ 8.37B	▼ 8.19B	▲ 8.29B
Total Liabilities And Stockholders Equity	20.26B	▲ 21.28B	▲ 22.86B	▼ 22.36B	▲ 24.21B	▲ 26.03B	▼ 25.53B
Minority Interest	2.33B	▲ 2.34B	▲ 2.35B	▼ 2.21B	▲ 2.24B	▲ 2.31B	▲ 2.42B
Total Liabilities And Total Equity	20.26B	▲ 21.28B	▲ 22.86B	▼ 22.36B	▲ 24.21B	▲ 26.03B	▼ 25.53B
Total Investments	984.51M	▲ 992.39M	▲ 1.35B	▲ 1.53B	▲ 1.75B	▼ 1.41B	▲ 1.44B
Total Debt	11.01B	▲ 12.24B	▲ 13.49B	▼ 13.35B	▲ 14.69B	▲ 16.62B	▼ 16.16B
Net Debt	10.46B	▲ 11.59B	▲ 11.82B	▲ 12.89B	▲ 14.00B	▲ 15.01B	▲ 15.39B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	185.24M	▼ 176.01M	▼ 24.91M	▲ 223.29M	▼ 155.72M	▼ 119.93M	▼ 79.88M
Depreciation And Amortization	165.44M	▲ 170.49M	▼ 168.58M	▲ 177.83M	▲ 198.91M	▲ 212.07M	▲ 218.72M
Deferred Income Tax	-31.26M	▲ 731.00K	▲ 79.60M	▼ -71.91M	▲ 0.00	▼ -473.48M	▲ 0.00
Stock Based Compensation	8.42M	▼ 7.71M	▲ 7.99M	▼ 7.76M	▲ 7.82M	▼ 4.78M	▲ 18.87M
Change In Working Capital	46.40M	▼ 780.00K	▲ 87.35M	▼ 3.62M	▲ 4.13M	▲ 31.29M	▼ -160.56M
Accounts Receivables	27.63M	▼ -4.20M	▲ 4.01M	▼ -8.92M	▼ -11.75M	▼ -45.35M	▲ -6.49M
Inventory	65.15M	▲ 65.98M	▲ 122.83M	▼ 43.84M	▼ 0.00	▲ 66.33M	▼ 0.00
Accounts Payables	-5.00M	▼ -19.84M	▲ -12.33M	▲ -6.07M	▼ -25.94M	▲ 782.00K	▼ -20.73M
Other Working Capital	-41.38M	▲ -41.16M	▲ -27.15M	▲ -25.23M	▲ 41.82M	▲ 75.86M	▼ -133.34M
Other Non Cash Items	5.38M	▲ 5.66M	▲ 5.99M	▼ 5.78M	▼ 3.42M	▲ 492.57M	▲ 524.20M
Net Cash Provided By Operating Activities	379.62M	▼ 361.37M	▲ 374.42M	▼ 346.37M	▲ 370.00M	▲ 387.15M	▼ 197.60M
Investments In Property Plant And Equipment	0.00	0.00	▼ -219.97M	▲ -15.87M	▼ -145.35M	▲ -120.31M	▲ -85.46M
Acquisitions Net	-31.64M	▲ -21.89M	▲ -14.06M	▲ -2.69M	▼ -167.94M	▲ 231.87M	▼ 141.12M
Purchases Of Investments	-141.00K	▼ -195.00K	▲ 2.55M	▼ 1.88M	▲ 4.90M	▼ -222.95M	▲ -202.58M
Sales Maturities Of Investments	0.00	0.00	▼ -227.00K	▲ 15.87M	▼ -141.00K	▲ 25.15M	▼ 1.43M
Other Investing Activities	-47.03M	▼ -256.54M	▲ 6.40M	▼ -40.78M	▲ 18.95M	▼ -1.68M	▲ -573.00K
Net Cash Used For Investing Activities	-78.81M	▼ -278.63M	▲ -225.31M	▲ -41.59M	▼ -289.58M	▲ -86.23M	▼ -145.50M
Debt Repayment	121.58M	▼ -30.66M	▲ -4.37M	▼ -2.14B	▲ -440.00M	▼ -600.00M	▼ -704.07M
Common Stock Issued	0.00	0.00	▲ 1.00K	▲ 4.19M	▼ 0.00	▼ -367.00K	▲ 0.00
Common Stock Repurchased	0.00	0.00	0.00	▲ 1.67B	▼ 0.00	▲ 1.54M	▼ 0.00
Dividends Paid	-166.36M	▼ -166.67M	▼ -172.33M	▲ -170.37M	▼ -171.53M	▼ -172.84M	▲ -171.79M
Other Financing Activities	-40.62M	▲ 1.70M	▼ -17.87M	▼ -248.92M	▲ 819.05M	▼ 185.97M	▼ -22.27M
Net Cash Used Provided By Financing Activities	-85.40M	▼ -195.63M	▲ -194.57M	▼ -885.54M	▲ 207.51M	▲ 613.13M	▼ -898.03M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	215.41M	▼ -112.88M	▲ -45.46M	▼ -580.76M	▲ 287.93M	▲ 682.18M	▼ -845.93M
Cash At End Of Period	639.19M	▲ 691.89M	▲ 1.72B	▼ 501.16M	▲ 736.81M	▲ 1.61B	▼ 766.63M
Cash At Beginning Of Period	423.78M	▲ 804.77M	▲ 1.76B	▼ 1.08B	▼ 448.89M	▲ 930.39M	▲ 1.61B
Operating Cash Flow	379.62M	▼ 361.37M	▲ 374.42M	▼ 346.37M	▲ 370.00M	▲ 387.15M	▼ 197.60M
Capital Expenditure	0.00	0.00	▼ -219.97M	▲ -15.87M	▼ -145.35M	▲ -120.31M	▲ -85.46M
Free Cash Flow	379.62M	▼ 361.37M	▼ 154.45M	▲ 330.49M	▼ 224.64M	▲ 266.84M	▼ 112.13M
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