Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

The Interpublic Group of Companies, Inc. (IPG)

Services-advertising Agencies

https://www.interpublic.com

Interpublic Group is among the world's largest advertising holding companies based on annual revenue. It provides traditional advertising services along with digital and other services such as public relations through various acquisitions. IPG has made these services available in over 100 countries. The company generates more than 80% of its revenue from developed regions such as the United States and Europe.

909 THIRD AVENUE
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/23/1971

Market Cap

11,735,340,795

Shares Outstanding

383,000,000

Weighted SO

383,004,131

Total Employees

N/A

Upcoming Earnings

10/18/2024

Similar Tickers

Beta

1.1070

Last Div

1.3200

Range

27.2-35.17

Chg

0.1750

Avg Vol

4134443

Mkt Cap

11735340795

Exch

NYSE

Country

Phone

212 704 1200

DCF Diff

-18.9410

DCF

50.1760

Div Yield

0.0410

P/S

1.0759

EV Multiple

8.1485

P/FV

3.0654

Div Yield %

4.0967

P/E

11.3951

PEG

5.6799

Payout

0.4720

Current Ratio

1.0650

Quick Ratio

1.0650

Cash Ratio

0.1865

DSO

223.1888

DIO

0.0000

Op Cycle

223.1888

DPO

272.6785

CCC

-49.4897

Gross Margin

0.1521

Op Margin

0.1364

Pretax Margin

0.1302

Net Margin

0.0946

Eff Tax Rate

0.2604

ROA

0.0607

ROE

0.2701

ROCE

0.1705

NI/EBT

0.7268

EBT/EBIT

0.9543

EBIT/Rev

0.1364

Debt Ratio

0.1873

D/E

0.8306

LT Debt/Cap

0.4321

Total Debt/Cap

0.4537

Int Coverage

11.9016

CF/Debt

0.3455

Equity Multi

4.4352

Rec Turnover

1.6354

Pay Turnover

1.3386

Inv Turnover

0.0000

FA Turnover

6.3672

Asset Turnover

0.6412

OCF/Share

2.9253

FCF/Share

2.4738

Cash/Share

4.1071

OCF/Sales

0.1009

FCF/OCF

0.8457

CF Coverage

0.3455

ST Coverage

4.1198

CapEx Coverage

6.4791

Div&CapEx Cov

1.6757

P/BV

3.0654

P/B

3.0654

P/S

1.0759

P/E

11.3951

P/FCF

12.6064

P/OCF

10.6809

P/CF

10.6809

PEG

5.6799

P/S

1.0759

EV Multiple

8.1485

P/FV

3.0654

DPS

1.2800

Latest Headlines (EST)

GlobeNewswire Inc. Feb 25, 23:00 $TOCKHOLDER ALERT: The M&A Class Action Firm Encourages Shareholders of ALVR, IPG, AVAV, WMPN to Act Now ALVR, IPG, AVAV, WMPN GlobeNewswire Inc. Jan 27, 01:29 SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates MHLD, IPG, AVTE on Behalf of Shareholders MHLA, MHLD, MHNC, IPG, AVTE GlobeNewswire Inc. Aug 03, 22:00 Global Optoelectronics Market Size To Worth USD 82.16 Billion by 2033 | CAGR of 7.25% AVGO, SSDIY, INTC, TXN, SONY, +4 more GlobeNewswire Inc. Jan 16, 14:30 Interpublic Group Receives Numerous ESG Accolades IPG GlobeNewswire Inc. Jan 12, 16:30 Interpublic Schedules Fourth Quarter & Full Year 2023 Earnings Release IPG GlobeNewswire Inc. Jan 12, 16:30 Interpublic Schedules Fourth Quarter & Full Year 2023 Earnings Release IPG GlobeNewswire Inc. Jan 12, 15:00 Acxiom CEO Chad Engelgau to Leave Data-Driven Marketing Giant for Opportunity in Non-profit Sector IPG Seeking Alpha Dec 17, 00:22 Reduced Deep Recession Risk Makes Interpublic Group A Buy IPG Seeking Alpha Dec 17, 00:22 Reduced Deep Recession Risk Makes Interpublic Group A Buy IPG Seeking Alpha Dec 17, 00:22 Reduced Deep Recession Risk Makes Interpublic Group A Buy IPG GlobeNewswire Inc. Dec 13, 14:00 IPG Expands Motor City Marketing and Communications Fellowship Program IPG Benzinga Dec 05, 09:06 Wall Street's Most Accurate Analysts Say Hold These 3 Tech And Telecom Stocks With Over 3% Dividend Yields SBGI, IPG, OMC Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more Benzinga Nov 17, 08:32 Check Out 3 High-Yielding Dividend Stocks In Tech And Telecom Sector From Wall Street's Most Accurate Analysts CCOI, NXST, IPG GlobeNewswire Inc. Oct 30, 16:30 Interpublic Declares Common Stock Dividend IPG GlobeNewswire Inc. Oct 24, 09:07 Imperial Mining Announces $500,000 Grant for Flowsheet Optimization For Prefeasibility Analysis IPG GlobeNewswire Inc. Oct 24, 09:07 Imperial Mining Announces $500,000 Grant for Flowsheet Optimization For Prefeasibility Analysis IPG GlobeNewswire Inc. Oct 24, 09:07 Imperial Mining Announces $500,000 Grant for Flowsheet Optimization For Prefeasibility Analysis IPG

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.33	09/03/2024	07/30/2024	09/03/2024	09/17/2024
0.33	06/04/2024	05/23/2024	06/04/2024	06/18/2024
0.33	02/29/2024	02/08/2024	03/01/2024	03/15/2024
0.31	11/30/2023	10/30/2023	12/01/2023	12/15/2023
0.31	08/31/2023	07/31/2023	09/01/2023	09/15/2023
0.31	06/05/2023	05/25/2023	06/06/2023	06/20/2023
0.31	02/28/2023	02/09/2023	03/01/2023	03/15/2023
0.29	11/30/2022	10/31/2022	12/01/2022	12/15/2022
0.29	08/31/2022	07/28/2022	09/01/2022	09/15/2022
0.29	06/03/2022	05/26/2022	06/06/2022	06/21/2022
0.29	02/28/2022	02/10/2022	03/01/2022	03/15/2022
0.27	11/30/2021	11/02/2021	12/01/2021	12/15/2021
0.27	08/31/2021	07/26/2021	09/01/2021	09/15/2021
0.27	06/04/2021	05/27/2021	06/07/2021	06/21/2021
0.27	02/26/2021	02/10/2021	03/01/2021	03/15/2021
0.26	11/30/2020	11/11/2020	12/01/2020	12/15/2020
0.26	08/31/2020	08/13/2020	09/01/2020	09/15/2020
0.26	05/29/2020	05/21/2020	06/01/2020	06/15/2020
0.26	02/28/2020	02/12/2020	03/02/2020	03/16/2020
0.24	11/29/2019	11/19/2019	12/02/2019	12/16/2019
0.24	08/30/2019	08/14/2019	09/03/2019	09/17/2019
0.24	05/31/2019	05/23/2019	06/03/2019	06/17/2019
0.24	02/28/2019	02/13/2019	03/01/2019	03/15/2019
0.21	11/30/2018	11/13/2018	12/03/2018	12/17/2018
0.21	08/31/2018	08/21/2018	09/04/2018	09/18/2018
0.21	06/01/2018	05/24/2018	06/04/2018	06/18/2018
0.21	02/28/2018	02/14/2018	03/01/2018	03/15/2018
0.18	11/30/2017	10/25/2017	12/01/2017	12/15/2017
0.18	08/30/2017	08/11/2017	09/01/2017	09/15/2017
0.18	06/01/2017	05/25/2017	06/05/2017	06/19/2017
0.18	02/27/2017	02/10/2017	03/01/2017	03/15/2017
0.15	11/29/2016	11/10/2016	12/01/2016	12/15/2016
0.15	08/30/2016	08/10/2016	09/01/2016	09/15/2016
0.15	05/27/2016	05/19/2016	06/01/2016	06/15/2016
0.15	02/26/2016	02/12/2016	03/01/2016	03/15/2016
0.12	11/27/2015	11/12/2015	12/01/2015	12/15/2015
0.12	08/28/2015	08/11/2015	09/01/2015	09/15/2015
0.12	05/29/2015	05/21/2015	06/02/2015	06/16/2015
0.12	02/26/2015	02/13/2015	03/02/2015	03/16/2015
0.10	11/26/2014	11/13/2014	12/01/2014	12/15/2014
0.10	08/28/2014	08/12/2014	09/02/2014	09/16/2014
0.10	05/30/2014	05/22/2014	06/03/2014	06/17/2014
0.10	02/27/2014	02/18/2014	03/03/2014	03/17/2014
0.08	11/27/2013	11/15/2013	12/02/2013	12/16/2013
0.08	08/29/2013	08/14/2013	09/03/2013	09/17/2013
0.08	06/05/2013	05/24/2013	06/07/2013	06/21/2013
0.08	03/07/2013	02/25/2013	03/11/2013	03/25/2013
0.06	11/29/2012	11/16/2012	12/03/2012	12/17/2012
0.06	09/04/2012	08/22/2012	09/06/2012	09/20/2012
0.06	06/06/2012	05/29/2012	06/08/2012	06/22/2012
0.06	03/07/2012	02/27/2012	03/09/2012	03/23/2012
0.06	11/29/2011	11/17/2011	12/01/2011	12/15/2011
0.06	09/07/2011	08/18/2011	09/09/2011	09/23/2011
0.06	06/08/2011	05/27/2011	06/10/2011	06/24/2011
0.06	03/09/2011	02/28/2011	03/11/2011	03/25/2011
0.10	11/25/2002	11/01/2002	11/27/2002	12/16/2002
0.10	08/27/2002	07/25/2002	08/29/2002	09/16/2002
0.10	05/28/2002	05/14/2002	05/30/2002	06/17/2002
0.09	02/25/2002	12/18/2001	02/27/2002	03/15/2002
0.10	11/27/2001	10/22/2001	11/29/2001	12/17/2001
0.10	08/28/2001	07/30/2001	08/30/2001	09/17/2001
0.10	05/25/2001	05/16/2001	05/30/2001	06/15/2001
0.10	02/23/2001	12/15/2000	02/27/2001	03/15/2001
0.10	11/27/2000	10/25/2000	11/29/2000	12/15/2000
0.10	08/28/2000	07/27/2000	08/30/2000	09/15/2000
0.10	05/25/2000	05/15/2000	05/30/2000	06/15/2000
0.08	02/24/2000	12/16/1999	02/28/2000	03/15/2000
0.08	11/24/1999	10/26/1999	11/29/1999	12/15/1999
0.08	08/26/1999	07/29/1999	08/30/1999	09/15/1999
0.17	05/25/1999	05/17/1999	05/27/1999	06/15/1999
0.15	02/23/1999	12/17/1998	02/25/1999	03/15/1999
0.15	11/24/1998	10/29/1998	11/27/1998	12/15/1998
0.15	08/26/1998	07/30/1998	08/28/1998	09/15/1998
0.15	05/26/1998	05/18/1998	05/28/1998	06/15/1998
0.13	02/24/1998	12/18/1997	02/26/1998	03/16/1998
0.13	11/24/1997	10/16/1997	11/26/1997	12/15/1997
0.13	08/26/1997	07/17/1997	08/28/1997	09/15/1997
0.20	05/27/1997	05/19/1997	05/29/1997	06/16/1997
0.17	02/25/1997	12/16/1996	02/27/1997	03/17/1997
0.17	11/25/1996	10/21/1996	11/27/1996	12/16/1996
0.17	08/27/1996	07/15/1996	08/29/1996	09/16/1996
0.17	05/28/1996	05/20/1996	05/30/1996	06/15/1996
0.16	02/26/1996	12/15/1995	02/28/1996	03/15/1996
0.16	11/27/1995	10/20/1995	11/29/1995	12/15/1995
0.16	08/28/1995	07/13/1995	08/30/1995	09/15/1995
0.16	05/23/1995	05/16/1995	05/30/1995	06/15/1995
0.14	02/21/1995	11/30/-0001	02/27/1995	03/15/1995
0.14	11/22/1994	11/30/-0001	11/29/1994	12/15/1994
0.14	08/24/1994	11/30/-0001	08/30/1994	09/15/1994
0.14	05/23/1994	11/30/-0001	05/27/1994	06/15/1994
0.12	02/18/1994	11/30/-0001	02/25/1994	03/15/1994
0.12	11/22/1993	11/30/-0001	11/29/1993	12/15/1993
0.12	08/24/1993	11/30/-0001	08/30/1993	09/15/1993
0.12	05/21/1993	11/30/-0001	05/27/1993	06/15/1993
0.12	02/19/1993	11/30/-0001	02/25/1993	03/15/1993
0.12	11/20/1992	11/30/-0001	11/27/1992	12/15/1992
0.12	08/24/1992	11/30/-0001	08/28/1992	09/15/1992
0.23	05/26/1992	11/30/-0001	06/01/1992	06/15/1992
0.21	02/21/1992	11/30/-0001	02/27/1992	03/16/1992
0.21	11/20/1991	11/30/-0001	11/26/1991	12/16/1991
0.21	08/23/1991	11/30/-0001	08/29/1991	09/16/1991
0.21	05/24/1991	11/30/-0001	05/31/1991	06/17/1991
0.19	02/25/1991	11/30/-0001	03/01/1991	03/15/1991
0.19	10/29/1990	10/18/1990	11/02/1990	12/17/1990
0.19	08/24/1990	07/19/1990	08/30/1990	09/17/1990
0.19	05/23/1990	05/16/1990	05/30/1990	06/15/1990
0.17	02/26/1990	02/22/1990	03/02/1990	03/15/1990
0.17	11/22/1989	09/26/1989	11/29/1989	12/15/1989
0.17	08/24/1989	07/18/1989	08/30/1989	09/15/1989
0.26	05/23/1989	05/17/1989	05/30/1989	06/15/1989
0.20	02/23/1989	02/22/1989	03/01/1989	03/15/1989
0.20	11/22/1988	10/20/1988	11/29/1988	12/15/1988
0.20	08/22/1988	07/21/1988	08/26/1988	09/15/1988
0.20	05/23/1988	05/18/1988	05/27/1988	06/15/1988
0.17	02/22/1988	02/18/1988	02/26/1988	03/15/1988
0.17	11/20/1987	10/22/1987	11/27/1987	12/15/1987
0.17	08/24/1987	07/14/1987	08/28/1987	09/15/1987
0.17	05/22/1987	05/20/1987	05/29/1987	06/15/1987
0.15	02/23/1987	02/18/1987	02/27/1987	03/16/1987

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	2.86B	▲ 2.90B	▼ 2.55B	▲ 2.93B	▲ 2.99B	▲ 3.02B	▼ 2.71B
Cost Of Revenue	2.25B	▲ 2.32B	▼ 1.98B	▲ 2.35B	▼ 2.34B	▲ 2.39B	▼ 2.36B
Gross Profit	609.00M	▼ 581.20M	▼ 573.40M	▲ 577.90M	▲ 648.30M	▼ 631.10M	▼ 346.10M
Gross Profit Ratio	0.21	▼ 0.20	▲ 0.22	▼ 0.20	▲ 0.22	▼ 0.21	▼ 0.13
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	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	81.00M	▼ 24.50M	▼ 22.40M	▲ 32.50M	▼ 29.90M	▼ 23.50M	▲ 27.60M
Other Expenses	-13.60M	▼ -24.80M	▲ -9.80M	▲ 6.20M	▲ 72.10M	▼ -1.80M	▲ 65.30M
Operating Expenses	149.90M	▼ 89.90M	▲ 96.10M	▲ 107.60M	▼ 102.00M	▼ 23.50M	▲ 27.60M
Cost And Expenses	2.40B	▲ 2.41B	▼ 2.07B	▲ 2.46B	▼ 2.44B	▼ 2.42B	▼ 2.39B
Interest Income	7.80M	▲ 9.50M	▼ 6.80M	▲ 7.80M	▲ 25.40M	▲ 43.50M	▼ 36.60M
Interest Expense	49.40M	▼ 48.20M	▼ 46.80M	▼ 38.00M	▲ 49.40M	▲ 61.40M	▼ -57.90M
Depreciation And Amortization	68.90M	▼ 65.40M	▲ 73.70M	▲ 75.10M	▼ 72.10M	▼ 65.30M	▼ 65.00M
Ebitda	522.20M	▲ 541.40M	▲ 548.00M	▲ 559.40M	▲ 636.00M	▲ 672.90M	▼ 383.50M
Ebitda Ratio	0.18	▲ 0.19	▲ 0.21	▼ 0.19	▲ 0.21	▲ 0.22	▼ 0.14
Operating Income	459.10M	▲ 491.30M	▼ 223.40M	▲ 457.30M	▼ 444.60M	▲ 607.60M	▼ 318.50M
Operating Income Ratio	0.16	▲ 0.17	▼ 0.09	▲ 0.16	▼ 0.15	▲ 0.20	▼ 0.12
Total Other Income Expenses Net	-13.60M	▼ -24.80M	▼ -263.70M	▲ -6.80M	▼ -31.80M	▲ 16.30M	▼ -22.80M
Income Before Tax	403.90M	▲ 427.80M	▼ 173.60M	▲ 433.30M	▼ 412.80M	▲ 623.90M	▼ 295.70M
Income Before Tax Ratio	0.14	▲ 0.15	▼ 0.07	▲ 0.15	▼ 0.14	▲ 0.21	▼ 0.11
Income Tax Expense	62.20M	▲ 86.10M	▼ 58.10M	▲ 67.40M	▲ 109.20M	▲ 155.30M	▼ 75.60M
Net Income	326.20M	▲ 328.90M	▼ 112.30M	▲ 357.90M	▼ 297.20M	▲ 463.20M	▼ 214.50M
Net Income Ratio	0.11	▼ 0.11	▼ 0.04	▲ 0.12	▼ 0.10	▲ 0.15	▼ 0.08
Eps	0.85	0.85	▼ 0.29	▲ 0.91	▼ 0.77	▲ 1.21	▼ 0.57
Eps Diluted	0.84	0.84	▼ 0.28	▲ 0.90	▼ 0.76	▲ 1.21	▼ 0.57
Weighted Average Shs Out	383.40M	▲ 386.90M	▲ 390.50M	▲ 393.70M	▼ 387.90M	▼ 381.40M	▼ 376.30M
Weighted Average Shs Out Dil	390.30M	▲ 393.30M	▲ 396.10M	▲ 399.90M	▼ 392.10M	▼ 383.40M	▼ 378.70M
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	673.40M	▲ 1.19B	▲ 2.51B	▲ 3.27B	▼ 2.55B	▼ 2.39B	▼ 1.55B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	673.40M	▲ 1.19B	▲ 2.51B	▲ 3.27B	▼ 2.55B	▼ 2.39B	▼ 1.55B
Net Receivables	7.03B	▲ 7.14B	▼ 6.47B	▲ 7.52B	▼ 7.34B	▲ 8.00B	▼ 6.67B
Inventory	5.70M	▲ 22.80M	▼ 800.00K	▲ 8.20M	▼ 5.90M	▲ 2.95B	▼ 0.00
Other Current Assets	476.60M	▼ 412.40M	▼ 390.70M	▲ 428.70M	▲ 435.00M	▼ -2.39B	▲ 610.30M
Total Current Assets	8.18B	▲ 8.77B	▲ 9.37B	▲ 11.23B	▼ 10.33B	▲ 10.95B	▼ 8.83B
Property Plant Equipment Net	790.90M	▲ 2.35B	▼ 2.07B	▲ 2.22B	▼ 1.91B	▼ 1.80B	▼ 1.71B
Goodwill	4.88B	▲ 4.89B	▲ 4.95B	▼ 4.91B	▲ 5.05B	▲ 5.08B	▼ 5.06B
Intangible Assets	1.09B	▼ 1.01B	▼ 933.10M	▼ 847.50M	▼ 818.10M	▼ 743.60M	▼ 701.50M
Goodwill And Intangible Assets	5.97B	▼ 5.91B	▼ 5.88B	▼ 5.76B	▲ 5.87B	▼ 5.82B	▼ 5.76B
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	▼ -1.00
Tax Assets	247.00M	▲ 252.10M	▲ 302.00M	▼ 301.40M	▼ 271.70M	▼ 265.00M	▼ 253.40M
Other Non Current Assets	428.90M	▲ 467.90M	▼ 424.40M	▼ 399.60M	▲ 464.50M	▼ 428.10M	▲ 459.10M
Total Non Current Assets	7.44B	▲ 8.98B	▼ 8.67B	▲ 8.68B	▼ 8.52B	▼ 8.32B	▼ 8.19B
Other Assets	-100.00K	▲ 0.00	▲ 500.00K	▼ 0.00	0.00	0.00	▲ 1.00
Total Assets	15.62B	▲ 17.75B	▲ 18.04B	▲ 19.91B	▼ 18.85B	▲ 19.27B	▼ 17.01B
Account Payables	6.70B	▲ 7.21B	▲ 7.27B	▲ 8.96B	▼ 8.24B	▲ 8.36B	▼ 6.91B
Short Term Debt	73.80M	▲ 821.60M	▼ 819.00M	▼ 314.00M	▼ 280.80M	▲ 536.90M	▼ 267.20M
Tax Payables	0.00	0.00	▲ 50.60M	▼ 42.80M	▲ 64.70M	▼ 56.80M	▼ 10.40M
Deferred Revenue	533.90M	▲ 585.60M	▲ 657.80M	▲ 688.50M	▼ 680.00M	▲ 684.70M	▼ 609.40M
Other Current Liabilities	818.10M	▼ 807.80M	▲ 834.00M	▲ 927.50M	▼ 787.10M	▼ 754.30M	▼ 501.40M
Total Current Liabilities	8.12B	▲ 9.42B	▲ 9.58B	▲ 10.89B	▼ 9.98B	▲ 10.33B	▼ 8.29B
Long Term Debt	3.66B	▲ 4.20B	▲ 4.36B	▲ 4.48B	▼ 4.25B	▼ 3.20B	▼ 2.92B
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	1.24B	▼ 1.14B	▼ 1.07B	▼ 929.80M	▼ 866.70M	▲ 1.69B	▲ 1.87B
Total Non Current Liabilities	4.90B	▲ 5.34B	▲ 5.43B	▼ 5.41B	▼ 5.12B	▼ 4.89B	▼ 4.79B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	▲ 1.70B	▲ 1.71B	▲ 1.84B	▼ 1.62B	▼ 1.47B	▼ 1.15B
Total Liabilities	13.02B	▲ 14.76B	▲ 15.01B	▲ 16.30B	▼ 15.10B	▲ 15.22B	▼ 13.07B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	38.30M	▲ 38.70M	▲ 39.00M	▲ 39.30M	▼ 38.90M	▼ 38.30M	38.30M
Retained Earnings	2.40B	▲ 2.69B	▼ 2.64B	▲ 3.15B	▲ 3.63B	▲ 4.25B	▲ 4.33B
Accumulated Other Comprehensive Income Loss	-941.10M	▲ -930.00M	▲ -880.20M	▼ -894.20M	▼ -960.40M	▲ -946.20M	▼ -1.02B
Other Total Stockholders Equity	895.90M	▲ 977.30M	▲ 1.10B	▲ 1.23B	▼ 937.30M	▼ 596.00M	▼ 496.20M
Total Stockholders Equity	2.39B	▲ 2.78B	▲ 2.90B	▲ 3.53B	▲ 3.65B	▲ 3.94B	▼ 3.84B
Total Equity	2.60B	▲ 2.99B	▲ 3.04B	▲ 3.60B	▲ 3.74B	▲ 4.05B	▼ 3.94B
Total Liabilities And Stockholders Equity	15.62B	▲ 17.75B	▲ 18.04B	▲ 19.91B	▼ 18.85B	▲ 19.27B	▼ 17.01B
Minority Interest	207.50M	▲ 214.40M	▼ 142.00M	▼ 78.80M	▲ 96.40M	▲ 103.50M	▼ 102.20M
Total Liabilities And Total Equity	15.62B	▲ 17.75B	▲ 18.04B	▲ 19.91B	▼ 18.85B	▲ 19.27B	▼ 17.01B
Total Investments	0.00	0.00	0.00	0.00	0.00	0.00	▼ -1.00
Total Debt	3.73B	▲ 5.02B	▲ 5.18B	▼ 4.80B	▼ 4.53B	▼ 3.20B	▲ 4.33B
Net Debt	3.06B	▲ 3.83B	▼ 2.67B	▼ 1.53B	▲ 1.99B	▼ 810.00M	▲ 2.79B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	342.50M	▼ 342.20M	▼ 117.00M	▲ 368.00M	▼ 305.90M	▲ 463.20M	▼ 214.50M
Depreciation And Amortization	68.90M	▼ 65.40M	▲ 73.70M	▲ 75.10M	▼ 72.10M	▼ 65.30M	▼ 65.00M
Deferred Income Tax	37.00M	▼ 11.20M	▼ -37.00M	▼ -42.80M	▼ -53.00M	▲ 10.60M	▼ -49.90M
Stock Based Compensation	22.50M	▼ 21.90M	▼ 10.60M	▲ 12.20M	▼ 12.00M	▼ 10.70M	▼ 0.00
Change In Working Capital	412.60M	▲ 627.90M	▲ 1.16B	▼ 1.03B	▼ 811.50M	▼ 362.80M	▼ -143.30M
Accounts Receivables	-1.05B	▼ -1.12B	▼ -1.21B	▼ -1.36B	▲ -882.20M	▼ -1.42B	▲ -256.10M
Inventory	289.20M	▼ 216.50M	▲ 352.70M	▼ 194.50M	▼ 0.00	▲ 50.00M	▼ 0.00
Accounts Payables	1.20B	▲ 1.50B	▲ 1.99B	▲ 2.16B	▼ 1.57B	▲ 1.81B	▼ 223.10M
Other Working Capital	-24.80M	▲ 34.10M	▼ 29.00M	▲ 42.60M	▲ 119.30M	▼ -78.00M	▼ -110.30M
Other Non Cash Items	8.30M	▲ 37.00M	▲ 196.90M	▼ 20.00M	▲ 119.10M	▼ -17.80M	▲ 197.40M
Net Cash Provided By Operating Activities	891.80M	▲ 1.11B	▲ 1.52B	▼ 1.47B	▼ 1.27B	▼ 894.80M	▼ 120.70M
Investments In Property Plant And Equipment	-71.40M	▲ -64.70M	▲ -55.50M	▼ -71.90M	▲ -59.60M	▲ -52.20M	▲ -34.80M
Acquisitions Net	-2.30B	▲ 0.00	▼ -2.40M	▲ 16.30M	▼ -232.20M	▲ 58.70M	▼ -10.80M
Purchases Of Investments	0.00	0.00	0.00	▼ -16.30M	▲ 0.00	▲ 52.20M	▼ -200.00K
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 2.10M	▼ -2.60M	▲ 114.10M	▼ 2.30M
Other Investing Activities	-5.70M	▲ 23.70M	▼ -25.80M	▲ -400.00K	▼ -9.50M	▼ -53.90M	▲ 3.10M
Net Cash Used For Investing Activities	-2.37B	▲ -41.00M	▼ -83.70M	▲ -70.20M	▼ -303.90M	▲ 118.90M	▼ -40.40M
Debt Repayment	-99.90M	▼ -103.10M	▼ -503.20M	▼ -504.10M	▲ -27.80M	▲ -9.30M	▼ -251.20M
Common Stock Issued	376.40M	▼ 0.00	0.00	0.00	0.00	▲ 285.30M	▼ 0.00
Common Stock Repurchased	117.10M	▼ -100.00K	-100.00K	▼ -500.00K	▼ -98.50M	▼ -131.20M	▲ -67.70M
Dividends Paid	-80.50M	▼ -90.90M	▼ -99.50M	▼ -106.30M	▼ -112.20M	▼ -117.90M	▼ -123.90M
Other Financing Activities	-10.50M	▼ -204.00M	▲ -5.80M	▼ -6.00M	▼ -8.00M	▲ -4.50M	▼ -8.40M
Net Cash Used Provided By Financing Activities	302.60M	▼ -398.00M	▼ -608.50M	▼ -616.40M	▲ -246.50M	▲ -244.30M	▼ -451.20M
Effect Of Forex Changes On Cash	-12.00M	▲ 5.10M	▲ 51.30M	▼ -5.10M	▲ 60.80M	▼ 42.00M	▼ 0.00
Net Change In Cash	-1.19B	▲ 671.70M	▲ 881.20M	▼ 775.30M	▲ 778.00M	▲ 815.10M	▼ -385.70M
Cash At End Of Period	677.20M	▲ 1.20B	▲ 2.51B	▲ 3.27B	▼ 2.55B	▼ 2.39B	▼ 1.55B
Cash At Beginning Of Period	1.87B	▼ 524.00M	▲ 1.63B	▲ 2.50B	▼ 1.78B	▼ 1.57B	▲ 1.93B
Operating Cash Flow	891.80M	▲ 1.11B	▲ 1.52B	▼ 1.47B	▼ 1.27B	▼ 894.80M	▼ 120.70M
Capital Expenditure	-71.40M	▲ -64.70M	▲ -55.50M	▼ -71.90M	▲ -59.60M	▲ -52.20M	▲ -34.80M
Free Cash Flow	820.40M	▲ 1.04B	▲ 1.47B	▼ 1.40B	▼ 1.21B	▼ 842.60M	▼ 85.90M
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