Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong 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

Ingredion Incorporated (INGR)

Grain Mill Products

https://www.ingredion.com

Ingredion is an ingredients provider for the food, beverage, brewing, and animal nutrition industries. The company processes corn, tapioca, potatoes, stevia, grains, fruits, gums, and vegetables into value-added ingredients. The company has two main product lines: specialty and core ingredients. Specialty ingredients includes starch-based texturizers, natural alternative sweeteners such as stevia, and plant proteins for alternative dairy and snacks. Core ingredients includes sweeteners, such as high-fructose corn syrup, and commodity starches, such as those used for sustainable packaging.

5 WESTBROOK CORPORATE CENTER
WESTCHESTER, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/11/1997

Market Cap

8,482,340,988

Shares Outstanding

65,190,000

Weighted SO

65,192,468

Total Employees

N/A

Upcoming Earnings

08/13/2024

Similar Tickers

Beta

0.7200

Last Div

3.1200

Range

89.54-131.52

Chg

-0.3956

Avg Vol

395227

Mkt Cap

8482340988

Exch

NYSE

Country

Phone

708 551 2600

DCF Diff

-1.7681

DCF

132.5681

Div Yield

0.0239

P/S

1.0996

EV Multiple

7.8871

P/FV

2.3119

Div Yield %

2.3931

P/E

13.1173

PEG

1.7770

Payout

0.3109

Current Ratio

2.5195

Quick Ratio

1.5081

Cash Ratio

0.4106

DSO

60.8491

DIO

77.0377

Op Cycle

137.8868

DPO

33.0692

CCC

104.8175

Gross Margin

0.2359

Op Margin

0.1324

Pretax Margin

0.1124

Net Margin

0.0847

Eff Tax Rate

0.2376

ROA

0.0904

ROE

0.1809

ROCE

0.1704

NI/EBT

0.7532

EBT/EBIT

0.8492

EBIT/Rev

0.1324

Debt Ratio

0.2562

D/E

0.4993

LT Debt/Cap

0.3197

Total Debt/Cap

0.3330

Int Coverage

14.3803

CF/Debt

0.7022

Equity Multi

1.9490

Rec Turnover

5.9984

Pay Turnover

11.0375

Inv Turnover

4.7379

FA Turnover

3.3671

Asset Turnover

1.0683

OCF/Share

19.7717

FCF/Share

15.4795

Cash/Share

7.7626

OCF/Sales

0.1684

FCF/OCF

0.7829

CF Coverage

0.7022

ST Coverage

11.9174

CapEx Coverage

4.6064

Div&CapEx Cov

2.6784

P/BV

2.3119

P/B

2.3119

P/S

1.0996

P/E

13.1173

P/FCF

8.3406

P/OCF

6.5940

P/CF

6.5940

PEG

1.7770

P/S

1.0996

EV Multiple

7.8871

P/FV

2.3119

DPS

3.1200

Latest Headlines (EST)

Investing.com Mar 27, 14:30 Trade War Escalating? Here's the Top Stock to Buy for the Worst-Case Scenario INGR GlobeNewswire Inc. Mar 14, 01:30 Asia-Pacific Leading the Pulse Ingredients Market: Growth Trends and Emerging Opportunities INGR, ADM GlobeNewswire Inc. Feb 28, 04:53 Ingredion Invests $50 Million in Cedar Rapids, Iowa Facility to Expand Specialty Industrial Starch Capacity for Packaging and Papermaking Industries INGR GlobeNewswire Inc. Dec 13, 22:00 Ingredion Incorporated Declares Quarterly Dividend of $0.80 per Share INGR GlobeNewswire Inc. Nov 07, 00:30 Food Grade Carrageenan Market to Reach USD 2.6 Billion by 2034, Exhibiting a Steady 7.1% CAGR Growth | Future Market Insights, Inc. DD, ASH, INGR GlobeNewswire Inc. Aug 20, 00:30 Global Plant-Based Ingredients Market to Hit USD 21.2 Billion by 2034, Forecasting 8.6% CAGR Through 2034 | Future Market Insights, Inc. ADM, DD, INGR GlobeNewswire Inc. Jul 26, 00:30 Global Resistant Starch Market Shows Robust Growth, Driven By Increasing Consumer Demand for Healthier Food Options: Future Market Insights INGR, TATYY Zacks Investment Research Jan 17, 18:35 Archer Daniels (ADM) Expands Traceable Soybean to Europe ADM, SYY, INGR, NOMD Zacks Investment Research Jan 17, 18:35 Archer Daniels (ADM) Expands Traceable Soybean to Europe ADM, SYY, INGR, NOMD Zacks Investment Research Jan 17, 18:35 Archer Daniels (ADM) Expands Traceable Soybean to Europe ADM, SYY, INGR, NOMD Zacks Investment Research Jan 17, 18:35 Archer Daniels (ADM) Expands Traceable Soybean to Europe ADM, SYY, INGR, NOMD Zacks Investment Research Jan 17, 18:35 Archer Daniels (ADM) Expands Traceable Soybean to Europe ADM, SYY, INGR, NOMD Zacks Investment Research Jan 17, 18:35 Archer Daniels (ADM) Expands Traceable Soybean to Europe ADM, SYY, INGR, NOMD Zacks Investment Research Dec 27, 21:50 Time to Buy Kraft Heinz (KHC) and Ingredion's (INGR) Stock for Value INGR, KHC, BRK.B Zacks Investment Research Dec 27, 21:50 Time to Buy Kraft Heinz (KHC) and Ingredion's (INGR) Stock for Value INGR, KHC, BRK.B Zacks Investment Research Dec 27, 21:50 Time to Buy Kraft Heinz (KHC) and Ingredion's (INGR) Stock for Value INGR, KHC, BRK.B Zacks Investment Research Dec 27, 21:50 Time to Buy Kraft Heinz (KHC) and Ingredion's (INGR) Stock for Value INGR, KHC, BRK.B Zacks Investment Research Dec 27, 21:50 Time to Buy Kraft Heinz (KHC) and Ingredion's (INGR) Stock for Value INGR, KHC, BRK.B Zacks Investment Research Dec 27, 21:50 Time to Buy Kraft Heinz (KHC) and Ingredion's (INGR) Stock for Value INGR, KHC, BRK.B GlobeNewswire Inc. Dec 12, 16:16 Ingredion Incorporated Declares Quarterly Dividend of $0.78 Per Share INGR

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.78	07/01/2024	05/15/2024	07/01/2024	07/23/2024
0.78	03/28/2024	03/13/2024	04/01/2024	04/23/2024
0.78	12/29/2023	12/12/2023	01/02/2024	01/23/2024
0.78	09/29/2023	08/08/2023	10/02/2023	10/24/2023
0.71	06/30/2023	05/19/2023	07/03/2023	07/25/2023
0.71	03/31/2023	03/15/2023	04/03/2023	04/25/2023
0.71	12/29/2022	12/16/2022	01/02/2023	01/24/2023
0.71	10/05/2022	09/26/2022	10/06/2022	10/25/2022
0.65	06/30/2022	05/20/2022	07/01/2022	07/26/2022
0.65	03/31/2022	03/16/2022	04/01/2022	04/26/2022
0.65	12/31/2021	12/10/2021	01/03/2022	01/24/2022
0.65	10/01/2021	09/22/2021	10/04/2021	10/25/2021
0.64	06/30/2021	05/19/2021	07/01/2021	07/26/2021
0.64	03/31/2021	03/16/2021	04/01/2021	04/26/2021
0.64	12/31/2020	12/11/2020	01/04/2021	01/28/2021
0.64	09/30/2020	09/16/2020	10/01/2020	10/26/2020
0.63	06/30/2020	05/20/2020	07/01/2020	07/27/2020
0.63	03/31/2020	03/18/2020	04/01/2020	04/27/2020
0.63	12/31/2019	12/27/2019	01/02/2020	01/27/2020
0.63	09/30/2019	09/18/2019	10/01/2019	10/25/2019
0.62	06/28/2019	05/15/2019	07/01/2019	07/25/2019
0.62	03/29/2019	03/20/2019	04/01/2019	04/25/2019
0.62	12/31/2018	12/14/2018	01/02/2019	01/25/2019
0.62	09/28/2018	09/14/2018	10/01/2018	10/25/2018
0.60	06/29/2018	05/16/2018	07/02/2018	07/25/2018
0.60	03/29/2018	03/21/2018	04/02/2018	04/25/2018
0.60	12/29/2017	12/15/2017	01/02/2018	01/25/2018
0.60	09/29/2017	09/15/2017	10/02/2017	10/25/2017
0.50	06/28/2017	05/17/2017	06/30/2017	07/25/2017
0.50	03/29/2017	03/16/2017	03/31/2017	04/25/2017
0.50	12/28/2016	12/13/2016	12/30/2016	01/25/2017
0.50	09/29/2016	09/21/2016	10/03/2016	10/25/2016
0.45	06/28/2016	05/18/2016	06/30/2016	07/25/2016
0.45	03/29/2016	03/17/2016	03/31/2016	04/25/2016
0.45	12/29/2015	12/11/2015	12/31/2015	01/25/2016
0.45	09/28/2015	09/17/2015	09/30/2015	10/26/2015
0.42	06/26/2015	05/20/2015	06/30/2015	07/27/2015
0.42	03/27/2015	03/18/2015	03/31/2015	04/27/2015
0.42	12/29/2014	12/18/2014	12/31/2014	01/26/2015
0.42	09/26/2014	09/16/2014	09/30/2014	10/27/2014
0.42	06/26/2014	05/21/2014	06/30/2014	07/25/2014
0.42	03/27/2014	03/20/2014	03/31/2014	04/25/2014
0.42	12/27/2013	12/16/2013	12/31/2013	01/27/2014
0.38	09/26/2013	09/19/2013	09/30/2013	10/25/2013
0.38	06/27/2013	05/16/2013	07/01/2013	07/25/2013
0.38	03/27/2013	03/22/2013	04/01/2013	04/25/2013
0.26	12/27/2012	12/17/2012	12/31/2012	01/25/2013
0.26	10/01/2012	09/21/2012	10/03/2012	10/25/2012
0.20	06/28/2012	05/16/2012	07/02/2012	07/25/2012
0.20	03/29/2012	03/21/2012	04/02/2012	04/25/2012
0.20	12/28/2011	12/14/2011	12/30/2011	01/25/2012
0.16	09/29/2011	09/21/2011	10/03/2011	10/25/2011
0.16	06/28/2011	05/18/2011	06/30/2011	07/25/2011
0.14	03/29/2011	03/16/2011	03/31/2011	04/25/2011
0.14	12/29/2010	11/17/2010	12/31/2010	01/25/2011
0.14	09/28/2010	09/15/2010	09/30/2010	10/25/2010
0.14	06/28/2010	05/19/2010	06/30/2010	07/26/2010
0.14	03/29/2010	03/17/2010	03/31/2010	04/26/2010
0.14	12/30/2009	11/18/2009	01/04/2010	01/25/2010
0.14	09/28/2009	09/21/2009	09/30/2009	10/26/2009
0.14	06/26/2009	05/20/2009	06/30/2009	07/24/2009
0.14	03/27/2009	03/18/2009	03/31/2009	04/24/2009
0.14	01/06/2009	11/19/2008	01/08/2009	01/26/2009
0.14	09/30/2008	09/17/2008	10/02/2008	10/24/2008
0.14	06/24/2008	05/21/2008	06/26/2008	07/25/2008
0.12	04/01/2008	03/19/2008	04/03/2008	04/25/2008
0.11	01/02/2008	11/14/2007	01/04/2008	01/25/2008
0.11	10/02/2007	09/19/2007	10/04/2007	10/25/2007
0.09	06/26/2007	05/16/2007	06/28/2007	07/25/2007
0.09	04/03/2007	03/21/2007	04/05/2007	04/25/2007
0.09	01/03/2007	11/16/2006	01/04/2007	01/25/2007
0.08	09/27/2006	09/20/2006	09/29/2006	10/25/2006
0.08	06/26/2006	05/17/2006	06/28/2006	07/25/2006
0.08	03/28/2006	03/15/2006	03/30/2006	04/25/2006
0.07	12/30/2005	12/07/2005	01/04/2006	01/25/2006
0.07	09/28/2005	09/21/2005	09/30/2005	10/25/2005
0.07	06/27/2005	05/19/2005	06/29/2005	07/25/2005
0.07	03/28/2005	03/16/2005	03/30/2005	04/25/2005
0.14	12/31/2004	12/01/2004	01/04/2005	01/25/2005
0.12	09/28/2004	09/15/2004	09/30/2004	10/25/2004
0.12	06/28/2004	05/19/2004	06/30/2004	07/26/2004
0.12	03/29/2004	03/24/2004	03/31/2004	04/26/2004
0.12	12/30/2003	12/09/2003	01/02/2004	01/23/2004
0.10	09/26/2003	09/17/2003	09/30/2003	10/24/2003
0.10	06/26/2003	05/21/2003	06/30/2003	07/25/2003
0.10	03/31/2003	03/26/2003	04/02/2003	04/25/2003
0.10	12/30/2002	11/20/2002	01/02/2003	01/24/2003
0.10	09/26/2002	09/18/2002	09/30/2002	10/25/2002
0.10	06/26/2002	05/15/2002	06/28/2002	07/25/2002
0.10	03/27/2002	03/20/2002	04/01/2002	04/25/2002
0.10	12/28/2001	11/20/2001	01/02/2002	01/25/2002
0.10	09/26/2001	09/19/2001	09/28/2001	10/25/2001
0.10	06/27/2001	05/16/2001	06/29/2001	07/25/2001
0.10	03/28/2001	03/22/2001	03/30/2001	04/25/2001
0.10	12/28/2000	11/21/2000	01/02/2001	01/25/2001
0.10	09/27/2000	09/20/2000	09/29/2000	10/25/2000
0.10	06/28/2000	05/17/2000	06/30/2000	07/25/2000
0.10	03/29/2000	03/23/2000	03/31/2000	04/25/2000
0.10	12/30/1999	11/17/1999	01/03/2000	01/25/2000
0.10	09/28/1999	09/22/1999	09/30/1999	10/25/1999
0.08	06/28/1999	05/19/1999	06/30/1999	07/23/1999
0.08	03/29/1999	03/17/1999	03/31/1999	04/23/1999
0.08	12/30/1998	11/20/1998	01/04/1999	01/25/1999
0.08	09/28/1998	09/16/1998	09/30/1998	10/23/1998

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

41.49K Shares Bought (36.06 %)

73.56K Shares Sold (63.94%)

3 - 6 Months

121.98K Shares Bought (65.34 %)

64.69K Shares Sold (34.66%)

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	1.54B	▲ 1.55B	▲ 1.59B	▲ 1.76B	▲ 1.99B	▼ 1.92B	▼ 1.88B
Cost Of Revenue	1.22B	▲ 1.23B	▲ 1.24B	▲ 1.47B	▲ 1.64B	▼ 1.52B	▼ 1.39B
Gross Profit	320.00M	▲ 323.00M	▲ 352.00M	▼ 290.00M	▲ 351.00M	▲ 400.00M	▲ 492.00M
Gross Profit Ratio	0.21	▲ 0.21	▲ 0.22	▼ 0.17	▲ 0.18	▲ 0.21	▲ 0.26
Research And Development Expenses	46.00M	▼ 44.00M	▼ 43.00M	43.00M	▲ 52.00M	▲ 63.00M	▼ 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	146.00M	▲ 153.00M	▼ 124.00M	▲ 184.00M	▲ 187.00M	▲ 211.00M	▼ 189.00M
Other Expenses	1.00M	▲ 137.00M	▼ 37.00M	▼ 8.00M	▲ 196.00M	▲ 597.00M	▼ 189.00M
Operating Expenses	143.00M	▼ 137.00M	▲ 172.00M	▲ 179.00M	▲ 196.00M	▲ 211.00M	▼ 189.00M
Cost And Expenses	1.36B	▲ 1.36B	▲ 1.41B	▲ 1.64B	▲ 1.83B	▼ 1.73B	▼ 1.58B
Interest Income	0.00	0.00	0.00	0.00	▲ 34.00M	▼ 26.00M	▼ 0.00
Interest Expense	21.00M	▼ 19.00M	▲ 22.00M	▼ 16.00M	▲ 34.00M	▼ 26.00M	▼ 19.00M
Depreciation And Amortization	59.00M	▲ 62.00M	▼ 55.00M	▲ 65.00M	▼ 54.00M	54.00M	▼ 53.00M
Ebitda	237.00M	▲ 248.00M	▲ 272.00M	▼ 184.00M	▲ 211.00M	▲ 243.00M	▲ 356.00M
Ebitda Ratio	0.15	▲ 0.16	▲ 0.17	▼ 0.10	▲ 0.11	▲ 0.13	▲ 0.19
Operating Income	158.00M	▲ 170.00M	▼ 163.00M	▼ 86.00M	▲ 157.00M	▲ 189.00M	▲ 303.00M
Operating Income Ratio	0.10	▲ 0.11	▼ 0.10	▼ 0.05	▲ 0.08	▲ 0.10	▲ 0.16
Total Other Income Expenses Net	-18.00M	▲ -16.00M	▲ -15.00M	▼ -17.00M	▼ -33.00M	▲ -13.00M	▼ -27.00M
Income Before Tax	138.00M	▲ 151.00M	▼ 143.00M	▼ 78.00M	▲ 124.00M	▲ 176.00M	▲ 276.00M
Income Before Tax Ratio	0.09	▲ 0.10	▼ 0.09	▼ 0.04	▲ 0.06	▲ 0.09	▲ 0.15
Income Tax Expense	41.00M	▼ 38.00M	▼ 27.00M	▼ 10.00M	▼ 9.00M	▲ 43.00M	▲ 58.00M
Net Income	94.00M	▲ 109.00M	▲ 115.00M	▼ 67.00M	▲ 114.00M	▲ 131.00M	▲ 216.00M
Net Income Ratio	0.06	▲ 0.07	▲ 0.07	▼ 0.04	▲ 0.06	▲ 0.07	▲ 0.11
Eps	1.38	▲ 1.63	▲ 1.71	▼ 1.00	▲ 1.73	▲ 2.00	▲ 3.29
Eps Diluted	1.36	▲ 1.61	▲ 1.70	▼ 0.99	▲ 1.71	▲ 1.97	▲ 3.23
Weighted Average Shs Out	68.30M	▼ 67.00M	▲ 67.20M	▼ 66.80M	▼ 65.80M	▼ 65.40M	▲ 65.70M
Weighted Average Shs Out Dil	69.10M	▼ 67.50M	▲ 67.60M	67.60M	▼ 66.70M	▼ 66.40M	▲ 66.80M
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	327.00M	▼ 264.00M	▲ 665.00M	▼ 328.00M	▼ 236.00M	▲ 401.00M	▲ 438.00M
Short Term Investments	7.00M	▼ 4.00M	▼ 0.00	▲ 4.00M	▼ 3.00M	▲ 8.00M	▼ 7.00M
Cash And Short Term Investments	334.00M	▼ 268.00M	▲ 665.00M	▼ 332.00M	▼ 239.00M	▲ 409.00M	▲ 445.00M
Net Receivables	951.00M	▲ 977.00M	▲ 1.01B	▲ 1.13B	▲ 1.41B	▼ 1.28B	▲ 1.28B
Inventory	824.00M	▲ 861.00M	▲ 917.00M	▲ 1.17B	▲ 1.60B	▼ 1.45B	▼ 1.34B
Other Current Assets	29.00M	▲ 54.00M	54.00M	▲ 63.00M	▼ 62.00M	▲ 261.00M	▼ 52.00M
Total Current Assets	2.14B	▲ 2.16B	▲ 2.65B	▲ 2.70B	▲ 3.31B	▲ 3.40B	▼ 3.13B
Property Plant Equipment Net	2.20B	▲ 2.46B	▲ 2.63B	▼ 2.42B	▼ 2.41B	▼ 2.37B	▼ 2.33B
Goodwill	791.00M	▲ 801.00M	▲ 902.00M	▲ 914.00M	▼ 900.00M	▲ 918.00M	▼ 910.00M
Intangible Assets	460.00M	▼ 437.00M	▲ 444.00M	▲ 1.35B	▼ 401.00M	▲ 1.30B	▼ 376.00M
Goodwill And Intangible Assets	1.25B	▼ 1.24B	▲ 1.35B	▲ 1.35B	▼ 1.30B	▲ 1.30B	▼ 1.29B
Long Term Investments	0.00	▲ 1.00M	▼ 0.00	▼ -5.00M	▲ 7.00M	▼ 4.00M	▲ 5.00M
Tax Assets	10.00M	▲ 13.00M	▲ 23.00M	▼ 5.00M	▼ -7.00M	▲ -4.00M	▲ 0.00
Other Non Current Assets	131.00M	▲ 171.00M	▲ 214.00M	▲ 526.00M	▲ 544.00M	▲ 570.00M	▼ 569.00M
Total Non Current Assets	3.59B	▲ 3.88B	▲ 4.21B	▲ 4.30B	▼ 4.25B	▼ 4.24B	▼ 4.19B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.73B	▲ 6.04B	▲ 6.86B	▲ 7.00B	▲ 7.56B	▲ 7.64B	▼ 7.32B
Account Payables	452.00M	▲ 504.00M	▲ 599.00M	▲ 774.00M	▲ 873.00M	▼ 778.00M	▼ 587.00M
Short Term Debt	169.00M	▼ 82.00M	▼ 58.00M	▲ 308.00M	▲ 543.00M	▼ 448.00M	▼ 141.00M
Tax Payables	60.00M	▼ 52.00M	▲ 70.00M	▼ 44.00M	▲ 45.00M	▲ 46.00M	▼ 0.00
Deferred Revenue	10.00M	▲ 41.00M	▲ 46.00M	▲ 47.00M	▼ 0.00	0.00	▼ -659.00M
Other Current Liabilities	315.00M	▲ 340.00M	▲ 375.00M	▲ 383.00M	▲ 466.00M	▲ 546.00M	▲ 1.21B
Total Current Liabilities	946.00M	▲ 967.00M	▲ 1.08B	▲ 1.51B	▲ 1.88B	▼ 1.77B	▼ 1.28B
Long Term Debt	1.93B	▼ 1.89B	▲ 2.26B	▼ 1.74B	▲ 1.94B	▼ 1.74B	1.74B
Deferred Revenue Non Current	189.00M	▼ 0.00	0.00	▼ -165.00M	▲ 0.00	▼ -116.00M	▲ 0.00
Deferred Tax Liabilities Non Current	189.00M	▲ 195.00M	▲ 217.00M	▼ 165.00M	▼ 145.00M	▼ 116.00M	▼ 0.00
Other Non Current Liabilities	65.00M	▲ 251.00M	▼ 227.00M	▲ 524.00M	▼ 332.00M	▲ 480.00M	▲ 514.00M
Total Non Current Liabilities	2.37B	▼ 2.33B	▲ 2.71B	▼ 2.26B	▲ 2.42B	▼ 2.22B	▲ 2.25B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 120.00M	▲ 136.00M	▲ 201.00M	▼ 194.00M	▲ 213.00M	▼ 0.00
Total Liabilities	3.32B	▼ 3.30B	▲ 3.79B	▼ 3.77B	▲ 4.30B	▼ 3.99B	▼ 3.54B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	▲ 56.00M	▼ 1.00M
Retained Earnings	3.54B	▲ 3.78B	▲ 3.96B	▼ 3.90B	▲ 4.21B	▲ 4.65B	▲ 4.82B
Accumulated Other Comprehensive Income Loss	-1.15B	▼ -1.16B	▲ -1.13B	▲ -897.00M	▼ -1.05B	▼ -1.06B	▼ -1.06B
Other Total Stockholders Equity	5.00M	▲ 97.00M	▲ 156.00M	▼ 133.00M	▼ 32.00M	▼ -61.00M	▲ -33.00M
Total Stockholders Equity	2.39B	▲ 2.72B	▲ 2.98B	▲ 3.14B	▲ 3.20B	▲ 3.59B	▲ 3.72B
Total Equity	2.41B	▲ 2.74B	▲ 3.07B	▲ 3.23B	▲ 3.26B	▲ 3.65B	▲ 3.78B
Total Liabilities And Stockholders Equity	5.73B	▲ 6.04B	▲ 6.86B	▲ 7.00B	▲ 7.56B	▲ 7.64B	▼ 7.32B
Minority Interest	20.00M	▲ 21.00M	▲ 91.00M	▼ 89.00M	▼ 67.00M	▼ 57.00M	▲ 58.00M
Total Liabilities And Total Equity	5.73B	▲ 6.04B	▲ 6.86B	▲ 7.00B	▲ 7.56B	▲ 7.64B	▼ 7.32B
Total Investments	7.00M	▼ 4.00M	▼ 0.00	▲ 4.00M	▼ 3.00M	▲ 8.00M	▲ 12.00M
Total Debt	2.10B	▼ 1.97B	▲ 2.32B	▼ 2.05B	▲ 2.48B	▼ 2.19B	▼ 1.88B
Net Debt	1.77B	▼ 1.70B	▼ 1.66B	▲ 1.72B	▲ 2.25B	▼ 1.79B	▼ 1.44B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	97.00M	▲ 113.00M	▲ 116.00M	▼ 68.00M	▲ 115.00M	▲ 131.00M	▲ 216.00M
Depreciation And Amortization	59.00M	▲ 62.00M	▼ 55.00M	▲ 65.00M	▼ 55.00M	▼ 54.00M	▼ 53.00M
Deferred Income Tax	-3.00M	▲ 1.00M	▼ -6.00M	▼ -36.00M	▲ -7.00M	▲ 1.00M	▼ 0.00
Stock Based Compensation	6.00M	▼ 4.00M	▲ 5.00M	▲ 8.00M	▼ 7.00M	▲ 10.00M	▲ 13.00M
Change In Working Capital	-64.00M	▲ 1.00M	▲ 64.00M	▼ 12.00M	▼ -75.00M	▲ 260.00M	▼ -26.00M
Accounts Receivables	-84.00M	▲ -5.00M	▼ -39.00M	▲ -36.00M	▲ -34.00M	▲ 83.00M	▼ 6.00M
Inventory	23.00M	▲ 28.00M	▼ -4.00M	▼ -86.00M	▲ -67.00M	▲ 8.00M	▲ 104.00M
Accounts Payables	-3.00M	▼ -23.00M	▲ 43.00M	▲ 122.00M	▲ 158.00M	▼ 27.00M	▼ -135.00M
Other Working Capital	-1.00M	▲ 1.00M	▲ 64.00M	▼ 12.00M	▼ -132.00M	▲ 142.00M	▼ -1.00M
Other Non Cash Items	34.00M	▼ 13.00M	▲ 38.00M	▼ 24.00M	▼ -23.00M	▼ -46.00M	▲ 97.00M
Net Cash Provided By Operating Activities	124.00M	▲ 190.00M	▲ 267.00M	▼ 133.00M	▼ 72.00M	▲ 410.00M	▼ 209.00M
Investments In Property Plant And Equipment	-115.00M	▲ -97.00M	▲ -83.00M	▼ -114.00M	▲ -97.00M	▲ -83.00M	▲ -65.00M
Acquisitions Net	-15.00M	▲ 52.00M	▼ -28.00M	▲ 8.00M	▼ -22.00M	▲ 0.00	▲ 247.00M
Purchases Of Investments	-1.00M	▼ -55.00M	▲ 4.00M	▼ 1.00M	▼ 0.00	0.00	0.00
Sales Maturities Of Investments	-1.00M	-1.00M	▼ -4.00M	▲ -1.00M	▲ 0.00	0.00	0.00
Other Investing Activities	1.00M	▲ 5.00M	▲ 7.00M	▲ 9.00M	▼ 1.00M	▼ -4.00M	▲ -1.00M
Net Cash Used For Investing Activities	-131.00M	▲ -96.00M	▼ -111.00M	▲ -97.00M	▼ -118.00M	▲ -87.00M	▲ 181.00M
Debt Repayment	430.00M	▼ -237.00M	▲ -38.00M	▼ -496.00M	▲ -259.00M	▼ -360.00M	▲ -297.00M
Common Stock Issued	0.00	0.00	0.00	▼ -68.00M	▲ 0.00	▲ 20.00M	▼ 0.00
Common Stock Repurchased	-480.00M	▲ 0.00	0.00	▲ 68.00M	▼ 9.00M	▼ -380.00M	▲ -1.00M
Dividends Paid	-43.00M	-43.00M	▼ -46.00M	-46.00M	▼ -48.00M	▼ -51.00M	-51.00M
Other Financing Activities	1.00M	▲ 2.00M	▲ 25.00M	▲ 405.00M	▼ -230.00M	▲ 503.00M	▼ 2.00M
Net Cash Used Provided By Financing Activities	-92.00M	▼ -278.00M	▲ -59.00M	▼ -137.00M	▲ -19.00M	▼ -268.00M	▼ -347.00M
Effect Of Forex Changes On Cash	-5.00M	▲ 5.00M	▲ 15.00M	▼ -5.00M	▲ 7.00M	▲ 11.00M	▼ -6.00M
Net Change In Cash	-104.00M	▼ -179.00M	▲ 112.00M	▼ -106.00M	▲ -58.00M	▲ 66.00M	▼ 37.00M
Cash At End Of Period	327.00M	▼ 264.00M	▲ 665.00M	▼ 328.00M	▼ 236.00M	▲ 401.00M	▲ 438.00M
Cash At Beginning Of Period	431.00M	▲ 443.00M	▲ 553.00M	▼ 434.00M	▼ 294.00M	▲ 335.00M	▲ 401.00M
Operating Cash Flow	124.00M	▲ 190.00M	▲ 267.00M	▼ 133.00M	▼ 72.00M	▲ 410.00M	▼ 209.00M
Capital Expenditure	-115.00M	▲ -97.00M	▲ -83.00M	▼ -114.00M	▲ -97.00M	▲ -83.00M	▲ -65.00M
Free Cash Flow	9.00M	▲ 93.00M	▲ 184.00M	▼ 19.00M	▼ -25.00M	▲ 327.00M	▼ 144.00M
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