Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Commerce Bancshares Inc (CBSH)

State Commercial Banks

https://www.commercebank.com

Commerce Bancshares Inc. is a $22 billion regional bank that provides a diversified line of financial services, including business and personal banking, wealth management, financial planning, and investments through its affiliated companies. Commerce Bank operates in more than 200 locations in the central United States. Commerce Bancshares also has operating subsidiaries involved in mortgage banking, leasing, credit-related insurance, venture capital, and real estate activities.

1000 WALNUT
KANSAS CITY, MO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/07/1984

Market Cap

7,972,933,710

Shares Outstanding

130,500,000

Weighted SO

130,176,048

Total Employees

N/A

Upcoming Earnings

07/18/2024

Similar Tickers

Beta

0.7680

Last Div

1.0800

Range

42.96-65.86

Chg

0.7550

Avg Vol

561661

Mkt Cap

7972933710

Exch

NASDAQ

Country

Phone

816 234 2000

DCF Diff

-58.2281

DCF

119.9381

Div Yield

0.0170

P/S

4.1191

EV Multiple

26.0877

P/FV

2.5349

Div Yield %

1.7047

P/E

16.5007

PEG

1.5717

Payout

0.2849

Current Ratio

0.3150

Quick Ratio

0.3150

Cash Ratio

0.0328

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0038

Op Margin

-0.1063

Pretax Margin

0.3240

Net Margin

0.2490

Eff Tax Rate

0.2169

ROA

0.0158

ROE

0.1661

ROCE

-0.0100

NI/EBT

0.7687

EBT/EBIT

-3.0468

EBIT/Rev

-0.1063

Debt Ratio

0.0836

D/E

0.8144

LT Debt/Cap

0.0013

Total Debt/Cap

0.4489

Int Coverage

-0.4639

CF/Debt

0.2207

Equity Multi

9.7425

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

4.1425

Asset Turnover

0.0633

OCF/Share

4.3849

FCF/Share

3.9520

Cash/Share

71.8979

OCF/Sales

0.2914

FCF/OCF

0.9013

CF Coverage

0.2207

ST Coverage

0.2210

CapEx Coverage

10.1295

Div&CapEx Cov

2.9219

P/BV

2.5349

P/B

2.5349

P/S

4.1191

P/E

16.5007

P/FCF

15.6863

P/OCF

14.1040

P/CF

14.1040

PEG

1.5717

P/S

4.1191

EV Multiple

26.0877

P/FV

2.5349

DPS

1.0543

Latest Headlines (EST)

Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.27	06/05/2024	04/17/2024	06/05/2024	06/18/2024
0.27	03/06/2024	02/02/2024	03/07/2024	03/25/2024
0.26	12/01/2023	10/27/2023	12/04/2023	12/18/2023
0.26	09/05/2023	07/28/2023	09/06/2023	09/25/2023
0.26	06/02/2023	04/19/2023	06/05/2023	06/20/2023
0.26	03/06/2023	02/03/2023	03/07/2023	03/27/2023
0.26	12/01/2022	10/28/2022	12/02/2022	12/16/2022
0.26	09/06/2022	08/05/2022	09/07/2022	09/22/2022
0.26	06/06/2022	04/20/2022	06/07/2022	06/22/2022
0.26	03/07/2022	02/04/2022	03/08/2022	03/23/2022
0.26	12/01/2021	11/12/2021	12/02/2021	12/17/2021
0.26	09/03/2021	07/30/2021	09/07/2021	09/23/2021
0.26	06/03/2021	04/21/2021	06/04/2021	06/21/2021
0.26	03/08/2021	02/05/2021	03/09/2021	03/24/2021
0.27	12/01/2020	10/30/2020	12/02/2020	12/18/2020
0.27	09/03/2020	07/31/2020	09/04/2020	09/21/2020
0.27	06/04/2020	04/15/2020	06/05/2020	06/22/2020
0.27	03/05/2020	02/07/2020	03/06/2020	03/23/2020
0.26	12/02/2019	11/01/2019	12/03/2019	12/18/2019
0.26	09/05/2019	08/02/2019	09/06/2019	09/23/2019
0.26	06/06/2019	04/17/2019	06/07/2019	06/24/2019
0.26	03/07/2019	01/25/2019	03/08/2019	03/25/2019
0.24	11/29/2018	10/26/2018	11/30/2018	12/17/2018
0.24	09/06/2018	07/27/2018	09/07/2018	09/24/2018
0.24	06/07/2018	04/18/2018	06/08/2018	06/25/2018
0.24	03/08/2018	01/26/2018	03/09/2018	03/26/2018
0.22	11/29/2017	10/30/2017	11/30/2017	12/18/2017
0.22	09/07/2017	07/31/2017	09/08/2017	09/25/2017
0.22	06/07/2017	04/20/2017	06/09/2017	06/26/2017
0.22	03/08/2017	02/06/2017	03/10/2017	03/27/2017
0.22	11/30/2016	10/31/2016	12/02/2016	12/19/2016
0.22	09/07/2016	08/01/2016	09/09/2016	09/26/2016
0.22	06/08/2016	04/21/2016	06/10/2016	06/27/2016
0.22	03/09/2016	02/05/2016	03/11/2016	03/28/2016
0.21	11/24/2015	11/02/2015	11/27/2015	12/14/2015
0.22	09/09/2015	07/27/2015	09/11/2015	09/28/2015
0.22	06/03/2015	04/16/2015	06/05/2015	06/26/2015
0.22	03/04/2015	01/30/2015	03/06/2015	03/26/2015
0.21	11/25/2014	11/03/2014	11/28/2014	12/15/2014
0.22	09/03/2014	07/28/2014	09/05/2014	09/25/2014
0.22	06/03/2014	04/16/2014	06/05/2014	06/23/2014
0.22	03/03/2014	01/31/2014	03/05/2014	03/24/2014
0.21	11/26/2013	11/04/2013	11/29/2013	12/16/2013
0.22	09/04/2013	07/26/2013	09/06/2013	09/23/2013
0.22	06/05/2013	04/17/2013	06/07/2013	06/24/2013
0.22	03/04/2013	02/08/2013	03/06/2013	03/25/2013
2.00	11/28/2012	11/14/2012	11/30/2012	12/17/2012
0.23	09/05/2012	07/20/2012	09/07/2012	09/25/2012
0.23	06/06/2012	04/19/2012	06/08/2012	06/26/2012
0.23	03/07/2012	02/13/2012	03/09/2012	04/02/2012
0.22	11/28/2011	11/08/2011	11/30/2011	12/19/2011
0.23	09/07/2011	07/25/2011	09/09/2011	09/26/2011
0.23	06/08/2011	04/20/2011	06/10/2011	06/27/2011
0.23	03/09/2011	01/28/2011	03/11/2011	03/28/2011
0.24	12/02/2010	11/17/2010	12/06/2010	12/20/2010
0.24	09/07/2010	07/23/2010	09/09/2010	09/27/2010
0.24	06/09/2010	04/22/2010	06/11/2010	06/28/2010
0.24	03/08/2010	02/05/2010	03/10/2010	03/26/2010
0.24	11/25/2009	11/02/2009	11/30/2009	12/15/2009
0.24	09/09/2009	07/24/2009	09/11/2009	09/25/2009
0.24	06/05/2009	04/15/2009	06/09/2009	06/26/2009
0.24	03/06/2009	02/06/2009	03/10/2009	03/27/2009
0.32	11/12/2008	10/31/2008	11/14/2008	12/01/2008
0.25	09/10/2008	07/25/2008	09/12/2008	09/26/2008
0.25	06/05/2008	04/16/2008	06/09/2008	06/27/2008
0.25	03/06/2008	02/01/2008	03/10/2008	03/28/2008
0.32	11/27/2007	10/26/2007	11/29/2007	12/13/2007
0.25	09/11/2007	07/27/2007	09/13/2007	09/26/2007
0.25	06/05/2007	04/18/2007	06/07/2007	06/27/2007
0.25	03/07/2007	02/02/2007	03/09/2007	03/28/2007
0.31	11/27/2006	10/20/2006	11/29/2006	12/13/2006
0.24	09/11/2006	07/28/2006	09/13/2006	09/27/2006
0.24	06/05/2006	04/19/2006	06/07/2006	06/27/2006
0.24	03/07/2006	02/17/2006	03/09/2006	03/28/2006
0.32	11/25/2005	10/21/2005	11/29/2005	12/13/2005
0.24	09/09/2005	07/29/2005	09/13/2005	09/27/2005
0.24	06/03/2005	04/20/2005	06/07/2005	06/27/2005
0.24	03/07/2005	01/28/2005	03/09/2005	03/28/2005
0.23	11/24/2004	10/22/2004	11/29/2004	12/13/2004
0.23	09/09/2004	07/23/2004	09/13/2004	09/27/2004
0.23	06/03/2004	04/20/2004	06/07/2004	06/28/2004
0.23	03/04/2004	01/30/2004	03/08/2004	03/26/2004
0.30	11/25/2003	10/24/2003	11/28/2003	12/12/2003
0.22	09/10/2003	07/25/2003	09/12/2003	09/26/2003
0.16	06/04/2003	04/16/2003	06/06/2003	06/26/2003
0.16	03/05/2003	01/31/2003	03/07/2003	03/27/2003
0.22	11/26/2002	10/25/2002	11/29/2002	12/13/2002
0.16	09/11/2002	07/26/2002	09/13/2002	09/27/2002
0.16	06/05/2002	04/17/2002	06/07/2002	06/27/2002
0.16	03/06/2002	02/01/2002	03/08/2002	03/28/2002
0.21	11/28/2001	10/26/2001	11/30/2001	12/14/2001
0.16	09/12/2001	07/27/2001	09/14/2001	09/28/2001
0.16	06/06/2001	04/18/2001	06/08/2001	06/29/2001
0.16	03/07/2001	02/02/2001	03/09/2001	03/30/2001
0.21	11/28/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.16	09/13/2000	07/28/2000	09/15/2000	09/29/2000
0.16	06/07/2000	04/19/2000	06/09/2000	06/29/2000
0.16	03/07/2000	02/04/2000	03/09/2000	03/30/2000
0.20	11/26/1999	10/29/1999	11/30/1999	12/17/1999
0.15	09/13/1999	08/06/1999	09/15/1999	09/29/1999
0.15	06/09/1999	04/21/1999	06/11/1999	06/29/1999
0.15	03/05/1999	02/05/1999	03/09/1999	03/30/1999
0.14	11/25/1998	10/02/1998	11/30/1998	12/18/1998
0.14	09/10/1998	07/31/1998	09/14/1998	09/29/1998
0.14	06/05/1998	04/15/1998	06/09/1998	06/30/1998
0.22	03/05/1998	02/06/1998	03/09/1998	03/30/1998
0.20	11/25/1997	10/03/1997	11/28/1997	12/12/1997
0.20	09/10/1997	08/01/1997	09/12/1997	09/29/1997
0.20	06/05/1997	04/16/1997	06/09/1997	06/30/1997
0.20	03/05/1997	02/07/1997	03/07/1997	03/31/1997
0.19	11/26/1996	10/04/1996	11/29/1996	12/13/1996
0.19	09/10/1996	08/02/1996	09/12/1996	09/27/1996
0.19	06/05/1996	04/18/1996	06/07/1996	06/28/1996
0.19	03/06/1996	02/09/1996	03/08/1996	03/29/1996
0.18	11/28/1995	10/06/1995	11/30/1995	12/15/1995
0.24	09/08/1995	08/04/1995	09/12/1995	09/29/1995
0.24	06/06/1995	04/19/1995	06/09/1995	06/30/1995
0.24	03/02/1995	03/02/1995	03/08/1995	03/31/1995
0.23	12/06/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/25/1994	11/25/1994	12/01/1994	12/15/1994
0.24	09/07/1994	09/07/1994	09/13/1994	09/30/1994
0.24	05/27/1994	05/27/1994	06/03/1994	06/30/1994
0.21	03/02/1994	03/02/1994	03/08/1994	03/31/1994
0.15	11/29/1993	11/29/1993	12/03/1993	12/17/1993
0.21	09/07/1993	09/07/1993	09/13/1993	09/30/1993
0.21	06/08/1993	06/08/1993	06/14/1993	06/30/1993
0.28	03/02/1993	03/02/1993	03/08/1993	03/31/1993
0.28	11/30/1992	11/30/1992	12/04/1992	12/18/1992
0.28	09/21/1992	09/21/1992	09/08/1992	09/30/1992
0.28	06/01/1992	06/01/1992	06/05/1992	06/30/1992
0.27	02/18/1992	02/18/1992	02/24/1992	03/31/1992
0.27	12/02/1991	12/02/1991	12/06/1991	12/20/1991
0.27	09/03/1991	09/03/1991	09/09/1991	09/30/1991
0.27	06/06/1991	06/06/1991	06/12/1991	06/28/1991
0.25	02/19/1991	02/19/1991	02/25/1991	03/29/1991
0.25	12/04/1990	10/11/1990	12/10/1990	12/31/1990
0.25	09/04/1990	08/07/1990	09/10/1990	09/28/1990
0.25	06/07/1990	04/19/1990	06/13/1990	06/29/1990
0.23	02/20/1990	02/06/1990	02/26/1990	03/30/1990
0.23	12/05/1989	10/11/1989	12/11/1989	12/29/1989
0.23	09/05/1989	08/08/1989	09/11/1989	09/29/1989
0.23	06/08/1989	04/21/1989	06/14/1989	06/30/1989
0.42	02/21/1989	02/07/1989	02/27/1989	03/31/1989
0.42	12/06/1988	10/12/1988	12/12/1988	12/30/1988
0.42	09/06/1988	08/09/1988	09/12/1988	09/30/1988
0.42	06/06/1988	04/22/1988	06/10/1988	06/30/1988
0.39	02/26/1988	02/08/1988	03/03/1988	03/31/1988
0.25	12/07/1987	10/06/1987	12/11/1987	12/31/1987
0.25	09/04/1987	08/07/1987	09/11/1987	09/30/1987
0.25	06/08/1987	04/16/1987	06/12/1987	06/30/1987
0.24	03/11/1987	02/10/1987	03/17/1987	03/31/1987
0.38	12/08/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.38	09/08/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.38	06/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.73	02/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.47	12/02/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.47	09/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.47	06/07/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.45	02/25/1985	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

3.61K Shares Bought (10.52 %)

30.68K Shares Sold (89.48%)

3 - 6 Months

174.95K Shares Bought (70.52 %)

73.13K Shares Sold (29.48%)

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	338.18M	▲ 345.87M	▲ 357.19M	▼ 345.65M	▲ 400.37M	▲ 515.09M	▼ 499.87M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▼ -7.45M
Gross Profit	338.18M	▲ 345.87M	▲ 357.19M	▼ 345.65M	▲ 400.37M	▲ 515.09M	▼ 507.31M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	▲ 1.01
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	149.62M	▲ 157.34M	▲ 158.50M	▲ 162.85M	▲ 170.90M	▲ 436.61M	▼ 159.82M
Selling And Marketing Expenses	5.60M	▼ 3.95M	▲ 5.03M	▲ 5.40M	▲ 5.42M	▲ 6.51M	▼ 4.04M
Selling General And Administrative Expenses	155.23M	▲ 161.29M	▲ 163.53M	▲ 168.24M	▲ 176.31M	▲ 430.10M	▼ 163.85M
Other Expenses	451.68M	▲ 473.52M	▲ 481.94M	▲ 497.77M	▲ 524.52M	▼ -84.73M	▲ -75.31M
Operating Expenses	20.55M	▲ 21.91M	▼ 19.73M	▲ 21.86M	▼ 17.99M	▲ 84.73M	▼ 75.31M
Cost And Expenses	20.55M	▲ 21.91M	▼ 19.73M	▲ 21.86M	▼ 17.99M	▲ 371.32M	▼ 352.76M
Interest Income	232.83M	▼ 226.67M	▼ 214.73M	▼ 210.48M	▲ 286.38M	▼ -445.64M	▲ 358.72M
Interest Expense	20.61M	▲ 24.01M	▼ 4.96M	▼ 2.82M	▲ 31.74M	▲ 114.19M	▼ 109.72M
Depreciation And Amortization	9.86M	▲ 10.42M	▲ 11.31M	▲ 11.31M	▲ 11.51M	▼ -14.24M	▲ 13.27M
Ebitda	166.66M	▲ 169.52M	▲ 179.24M	▼ 162.80M	▲ 209.37M	▲ 249.60M	▼ -10.81M
Ebitda Ratio	0.49	▼ 0.49	▲ 0.50	▼ 0.47	▲ 0.52	▼ 0.48	▼ -0.02
Operating Income	156.80M	▲ 159.10M	▲ 167.94M	▼ 151.49M	▲ 197.86M	▼ -513.07M	▲ 155.12M
Operating Income Ratio	0.46	▼ 0.46	▲ 0.47	▼ 0.44	▲ 0.49	▼ -1.00	▲ 0.31
Total Other Income Expenses Net	-19.50M	▼ -23.61M	▲ -2.66M	▲ -2.37M	▼ -29.71M	▲ 143.77M	▲ 147.10M
Income Before Tax	137.30M	▼ 135.49M	▲ 165.28M	▼ 149.12M	▲ 168.15M	▼ 143.77M	▲ 147.10M
Income Before Tax Ratio	0.41	▼ 0.39	▲ 0.46	▼ 0.43	▼ 0.42	▼ 0.28	▲ 0.29
Income Tax Expense	26.54M	▲ 28.21M	▲ 33.08M	▲ 33.76M	▲ 34.50M	▼ 32.31M	▼ 31.65M
Net Income	106.27M	▼ 103.61M	▲ 128.67M	▼ 113.85M	▲ 131.63M	▼ 109.22M	▲ 112.66M
Net Income Ratio	0.31	▼ 0.30	▲ 0.36	▼ 0.33	▼ 0.33	▼ 0.21	▲ 0.23
Eps	0.79	▲ 0.81	▲ 1.01	▼ 0.90	▲ 1.00	▼ 0.84	▲ 0.87
Eps Diluted	0.79	▲ 0.80	▲ 1.01	▼ 0.90	▲ 1.00	▼ 0.84	▲ 0.86
Weighted Average Shs Out	135.99M	▼ 128.85M	▲ 129.01M	▼ 128.35M	▲ 130.42M	▼ 128.86M	▲ 129.04M
Weighted Average Shs Out Dil	135.99M	▼ 129.67M	▼ 129.01M	▼ 128.35M	▲ 130.82M	▼ 129.61M	▼ 129.19M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.20B	▼ 887.47M	▲ 2.18B	▲ 4.28B	▼ 841.64M	▲ 2.68B	▼ 1.90B
Short Term Investments	8.54B	▲ 8.57B	▲ 12.45B	▲ 14.45B	▼ 12.24B	▼ 9.68B	▼ 9.14B
Cash And Short Term Investments	9.74B	▼ 9.46B	▲ 14.63B	▲ 18.73B	▼ 13.08B	▼ 10.39B	▼ 291.04M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.59B	▲ 7.39B	▼ 5.17B	▼ 2.76B	▼ 1.86B	▲ 3.17B	▼ 2.28B
Total Current Assets	16.33B	▲ 16.85B	▲ 19.80B	▲ 21.49B	▼ 13.08B	▼ 3.17B	▼ 2.28B
Property Plant Equipment Net	333.12M	▲ 370.64M	▲ 371.08M	▲ 388.74M	▲ 418.91M	▲ 469.06M	▼ 467.38M
Goodwill	138.92M	138.92M	138.92M	138.92M	138.92M	▲ 146.54M	146.54M
Intangible Assets	8.79M	▲ 9.53M	▲ 11.21M	▲ 15.57M	▼ 15.23M	▼ 14.18M	▼ 13.92M
Goodwill And Intangible Assets	147.72M	▲ 148.46M	▲ 150.13M	▲ 154.49M	▼ 154.16M	▲ 160.72M	▼ 160.46M
Long Term Investments	8.70B	▲ 8.74B	▲ 12.65B	▲ 14.70B	▼ 12.52B	▼ 2.47B	▼ 333.22M
Tax Assets	0.00	0.00	0.00	0.00	0.00	▲ 24.50B	▲ 24.70B
Other Non Current Assets	-43.50M	▼ -43.77M	▼ -44.38M	▼ -44.81M	▼ -45.47M	▲ 938.08M	▲ 2.43B
Total Non Current Assets	9.14B	▲ 9.22B	▲ 13.12B	▲ 15.20B	▼ 13.05B	▲ 28.54B	▼ 28.09B
Other Assets	0.00	0.00	0.00	0.00	▲ 5.75B	▼ 0.00	0.00
Total Assets	25.46B	▲ 26.07B	▲ 32.92B	▲ 36.69B	▼ 31.88B	▼ 31.70B	▼ 30.37B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 3.03B	▼ 2.85B	▲ 2.91B	▼ 2.51B
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	0.00	0.00	0.00	▲ 11.77B	▼ 10.07B	▼ 7.98B	▼ 7.51B
Total Current Liabilities	0.00	0.00	0.00	▲ 14.80B	▼ 12.91B	▼ 10.88B	▼ 10.02B
Long Term Debt	8.70M	▼ 2.42M	▼ 802.00K	▲ 12.56M	▼ 9.67M	▼ 1.40M	▲ 2.36M
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	0.00	0.00	0.00	0.00	▼ -9.67M	▲ 17.85B	▼ 17.39B
Total Non Current Liabilities	8.70M	▼ 2.42M	▼ 802.00K	▲ 12.56M	▲ 29.39B	▼ 17.85B	▼ 17.39B
Other Liabilities	22.52B	▲ 22.92B	▲ 29.52B	▼ 18.43B	▼ -12.91B	▲ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 21.19M	▼ 19.06M	▲ 20.60M	▼ 0.00
Total Liabilities	22.53B	▲ 22.93B	▲ 29.52B	▲ 33.24B	▼ 29.39B	▼ 28.74B	▼ 27.41B
Preferred Stock	144.78M	144.78M	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	559.43M	▲ 563.98M	▲ 589.35M	▲ 610.80M	▲ 629.32M	▲ 655.32M	655.32M
Retained Earnings	241.16M	▼ 201.56M	▼ 73.00M	▲ 92.49M	▼ 31.62M	▲ 53.18M	▲ 130.71M
Accumulated Other Comprehensive Income Loss	-64.67M	▲ 110.44M	▲ 331.38M	▼ 77.08M	▼ -1.09B	▲ -891.41M	▼ -931.03M
Other Total Stockholders Equity	2.05B	▲ 2.11B	▲ 2.40B	▲ 2.66B	▲ 2.89B	▲ 3.13B	▼ 3.09B
Total Stockholders Equity	2.93B	▲ 3.13B	▲ 3.40B	▲ 3.44B	▼ 2.47B	▲ 2.94B	▼ 2.94B
Total Equity	2.94B	▲ 3.14B	▲ 3.40B	▲ 3.45B	▼ 2.48B	▲ 2.96B	▼ 2.96B
Total Liabilities And Stockholders Equity	25.46B	▲ 26.07B	▲ 32.92B	▲ 36.69B	▼ 31.88B	▼ 31.70B	▼ 30.37B
Minority Interest	5.85M	▼ 3.79M	▼ 2.93M	▲ 11.03M	▲ 16.29M	▲ 20.11M	▼ 19.91M
Total Liabilities And Total Equity	25.46B	▲ 26.07B	▲ 32.92B	▲ 36.69B	▼ 31.88B	▼ 31.70B	▼ 30.37B
Total Investments	17.19B	▲ 17.27B	▲ 25.05B	▲ 29.10B	▼ 24.71B	▼ 2.47B	▼ 333.22M
Total Debt	8.70M	▼ 2.42M	▼ 802.00K	▲ 12.56M	▼ 9.67M	▲ 2.91B	▼ 2.51B
Net Debt	-1.19B	▲ -885.05M	▼ -2.18B	▼ -4.26B	▲ -831.96M	▲ 228.06M	▲ 607.28M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	110.76M	▼ 107.28M	▲ 132.20M	▼ 115.36M	▲ 133.65M	▼ 111.46M	▲ 111.62M
Depreciation And Amortization	9.86M	▲ 10.42M	▲ 11.31M	▲ 11.31M	▲ 11.51M	▲ 12.85M	▲ 13.27M
Deferred Income Tax	5.34M	▲ 14.20M	▼ -19.54M	▲ 25.61M	▼ 21.72M	▼ -18.39M	▲ 0.00
Stock Based Compensation	3.29M	▲ 3.49M	▲ 3.68M	▲ 3.83M	▲ 4.35M	▲ 4.46M	▼ 4.27M
Change In Working Capital	-15.61M	▲ -6.33M	▲ 16.13M	▼ -16.68M	▼ -17.63M	▲ 11.54M	▲ 32.30M
Accounts Receivables	763.00K	▲ 3.09M	▼ -2.39M	▲ 8.34M	▼ -6.48M	▲ 1.88M	▼ 561.00K
Inventory	3.14M	▲ 5.37M	▲ 161.06M	▼ 0.00	0.00	▲ 4.56M	▼ 0.00
Accounts Payables	1.45M	▼ -352.00K	▼ -1.77M	▲ -11.00K	▲ 1.96M	▲ 5.03M	▼ -286.00K
Other Working Capital	-20.96M	▲ -14.44M	▼ -140.78M	▲ -25.01M	▲ -13.10M	▲ 74.00K	▼ -286.00K
Other Non Cash Items	-7.68M	▲ 6.41M	▲ 7.84M	▼ -27.84M	▼ -64.00M	▲ -900.00K	▲ 43.26M
Net Cash Provided By Operating Activities	105.95M	▲ 135.46M	▲ 151.61M	▼ 111.60M	▼ 89.60M	▲ 121.02M	▲ 173.91M
Investments In Property Plant And Equipment	-11.94M	▼ -13.13M	▲ -3.94M	▼ -19.33M	▲ -18.56M	▲ -15.51M	▲ -11.00M
Acquisitions Net	0.00	0.00	0.00	▲ 4.07M	▼ 1.37M	▼ -6.37M	▲ 2.67M
Purchases Of Investments	-570.10M	▲ -556.57M	▼ -1.86B	▲ -1.49B	▲ -196.17M	▲ -55.65M	▼ -296.00M
Sales Maturities Of Investments	803.80M	▼ 584.25M	▲ 844.83M	▲ 945.20M	▼ 662.60M	▼ 620.38M	▲ 907.01M
Other Investing Activities	-186.00M	▼ -290.45M	▲ 67.80M	▲ 110.38M	▼ 40.18M	▼ -77.39M	▲ 114.38M
Net Cash Used For Investing Activities	35.77M	▼ -275.90M	▼ -947.56M	▲ -453.93M	▲ 489.43M	▼ 465.46M	▲ 502.48M
Debt Repayment	-10.00K	▼ -6.23M	▲ -11.00K	▼ -15.00K	▼ -534.99M	▲ -500.00M	▲ -402.28M
Common Stock Issued	-10.00K	▲ 0.00	▼ -11.00K	▼ -15.00K	▼ -456.00K	▲ 1.90B	▼ 0.00
Common Stock Repurchased	-35.66M	▲ -14.93M	▲ -403.00K	▼ -49.31M	▲ -23.30M	▲ -19.83M	▼ -42.03M
Dividends Paid	-27.23M	▼ -30.18M	▲ -30.18M	▼ -30.49M	▼ -31.65M	▼ -33.57M	▼ -35.14M
Other Financing Activities	325.27M	▼ 215.22M	▲ 1.48B	▲ 2.47B	▼ -99.92M	▼ -1.45B	▲ -1.39B
Net Cash Used Provided By Financing Activities	262.37M	▼ 163.87M	▲ 1.45B	▲ 2.39B	▼ -690.31M	▲ -107.72M	▼ -1.46B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -729.83M	▲ 0.00
Net Change In Cash	404.09M	▼ 23.43M	▲ 650.85M	▲ 2.05B	▼ -111.28M	▲ 478.77M	▼ -786.56M
Cash At End Of Period	1.21B	▼ 907.81M	▲ 2.21B	▲ 4.30B	▼ 897.80M	▲ 2.69B	▼ 1.90B
Cash At Beginning Of Period	805.15M	▲ 884.38M	▲ 1.56B	▲ 2.25B	▼ 1.01B	▲ 2.21B	▲ 2.69B
Operating Cash Flow	105.95M	▲ 135.46M	▲ 151.61M	▼ 111.60M	▼ 89.60M	▲ 121.02M	▲ 173.91M
Capital Expenditure	-11.94M	▼ -13.13M	▲ -3.94M	▼ -19.33M	▲ -18.56M	▲ -15.51M	▲ -11.00M
Free Cash Flow	94.01M	▲ 122.33M	▲ 147.67M	▼ 92.27M	▼ 71.05M	▲ 105.51M	▲ 162.91M
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