Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Sell

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

Kemper Corporation (KMPR)

Fire, Marine & Casualty Insurance

https://www.kemper.com

Kemper Corp is a diversified insurance company that provides services in property and casualty insurance, along with life and health insurance. The company's property and casualty segment offers personal and commercial lines for home and automotive products. It conducts its operations through three operating segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance.

200 E. RANDOLPH ST., SUITE 3300
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/18/1991

Market Cap

4,006,696,473

Shares Outstanding

64,090,000

Weighted SO

64,087,148

Total Employees

N/A

Upcoming Earnings

08/05/2024

Similar Tickers

Beta

0.8840

Last Div

1.2400

Range

38.32-65.93

Chg

0.5400

Avg Vol

339190

Mkt Cap

4006696473

Exch

NYSE

Country

Phone

312 661 4600

DCF Diff

43.3953

DCF

18.8897

Div Yield

0.0150

P/S

0.8609

EV Multiple

-23.4682

P/FV

1.4992

Div Yield %

1.4954

P/E

548.5925

PEG

55.0927

Payout

11.0000

Current Ratio

0.3113

Quick Ratio

0.3113

Cash Ratio

0.0155

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.0341

Pretax Margin

0.0110

Net Margin

0.0016

Eff Tax Rate

0.0332

ROA

0.0006

ROE

0.0029

ROCE

0.0283

NI/EBT

0.1426

EBT/EBIT

0.3224

EBIT/Rev

0.0341

Debt Ratio

0.1117

D/E

0.5244

LT Debt/Cap

0.2604

Total Debt/Cap

0.3440

Int Coverage

0.6810

CF/Debt

-0.0017

Equity Multi

4.6961

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

120.5725

Asset Turnover

0.3710

OCF/Share

-0.0373

FCF/Share

-0.9908

Cash/Share

14.2697

OCF/Sales

-0.0005

FCF/OCF

26.5833

CF Coverage

-0.0017

ST Coverage

-0.0052

CapEx Coverage

-0.0391

Div&CapEx Cov

-0.0169

P/BV

1.4992

P/B

1.4992

P/S

0.8609

P/E

548.5925

P/FCF

-62.8009

P/OCF

-1668.6354

P/CF

-1668.6354

PEG

55.0927

P/S

0.8609

EV Multiple

-23.4682

P/FV

1.4992

DPS

0.9300

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.31	05/10/2024	05/01/2024	05/13/2024	05/28/2024
0.31	02/16/2024	02/07/2024	02/20/2024	03/05/2024
0.31	11/13/2023	10/31/2023	11/14/2023	11/30/2023
0.31	08/11/2023	08/02/2023	08/14/2023	08/28/2023
0.31	05/12/2023	05/03/2023	05/15/2023	05/30/2023
0.31	02/10/2023	02/01/2023	02/13/2023	02/28/2023
0.31	11/14/2022	11/02/2022	11/15/2022	12/01/2022
0.31	08/12/2022	08/03/2022	08/15/2022	08/29/2022
0.31	05/13/2022	05/04/2022	05/16/2022	05/31/2022
0.31	02/11/2022	02/02/2022	02/14/2022	03/01/2022
0.31	11/12/2021	11/03/2021	11/15/2021	12/01/2021
0.31	08/13/2021	08/04/2021	08/16/2021	08/30/2021
0.31	05/14/2021	05/05/2021	05/17/2021	06/01/2021
0.31	02/12/2021	02/03/2021	02/16/2021	03/02/2021
0.30	11/13/2020	11/04/2020	11/16/2020	12/02/2020
0.30	08/14/2020	08/05/2020	08/17/2020	08/31/2020
0.30	05/15/2020	05/06/2020	05/18/2020	06/02/2020
0.30	02/14/2020	02/05/2020	02/18/2020	03/03/2020
0.28	11/15/2019	11/06/2019	11/18/2019	12/04/2019
0.25	08/16/2019	08/07/2019	08/19/2019	09/03/2019
0.25	05/10/2019	05/01/2019	05/13/2019	05/28/2019
0.25	02/15/2019	02/06/2019	02/19/2019	03/05/2019
0.24	11/16/2018	11/07/2018	11/19/2018	12/04/2018
0.24	08/10/2018	08/01/2018	08/13/2018	08/27/2018
0.24	05/11/2018	05/02/2018	05/14/2018	05/29/2018
0.24	02/16/2018	02/07/2018	02/20/2018	03/06/2018
0.24	11/10/2017	11/01/2017	11/13/2017	11/28/2017
0.24	08/10/2017	08/03/2017	08/14/2017	08/28/2017
0.24	05/11/2017	05/03/2017	05/15/2017	05/30/2017
0.24	02/16/2017	02/13/2017	02/21/2017	03/07/2017
0.24	11/09/2016	11/03/2016	11/14/2016	11/30/2016
0.24	08/11/2016	08/04/2016	08/15/2016	08/29/2016
0.24	05/12/2016	05/04/2016	05/16/2016	05/31/2016
0.24	02/11/2016	02/04/2016	02/16/2016	03/01/2016
0.24	11/12/2015	11/05/2015	11/16/2015	12/01/2015
0.24	08/13/2015	08/06/2015	08/17/2015	08/31/2015
0.24	05/14/2015	05/08/2015	05/18/2015	06/02/2015
0.24	02/12/2015	02/09/2015	02/17/2015	03/03/2015
0.24	11/13/2014	11/05/2014	11/17/2014	12/02/2014
0.24	08/14/2014	08/06/2014	08/18/2014	09/02/2014
0.24	05/15/2014	05/07/2014	05/19/2014	06/03/2014
0.24	02/13/2014	02/05/2014	02/18/2014	03/04/2014
0.24	11/07/2013	10/30/2013	11/12/2013	11/26/2013
0.24	08/08/2013	07/31/2013	08/12/2013	08/26/2013
0.24	05/09/2013	05/01/2013	05/13/2013	05/28/2013
0.24	02/14/2013	02/06/2013	02/19/2013	03/05/2013
0.24	11/15/2012	11/07/2012	11/19/2012	12/04/2012
0.24	08/09/2012	08/02/2012	08/13/2012	08/27/2012
0.24	05/10/2012	05/04/2012	05/14/2012	05/29/2012
0.24	02/09/2012	02/03/2012	02/13/2012	02/28/2012
0.24	11/09/2011	11/03/2011	11/14/2011	11/29/2011
0.24	08/10/2011	08/04/2011	08/12/2011	08/26/2011
0.24	05/11/2011	05/04/2011	05/13/2011	05/27/2011
0.24	02/09/2011	02/02/2011	02/11/2011	02/28/2011
0.22	11/09/2010	11/03/2010	11/12/2010	11/29/2010
0.22	08/11/2010	08/04/2010	08/13/2010	08/27/2010
0.22	05/12/2010	05/05/2010	05/14/2010	06/01/2010
0.22	02/10/2010	02/04/2010	02/12/2010	03/01/2010
0.20	11/10/2009	11/04/2009	11/13/2009	11/30/2009
0.20	08/12/2009	08/05/2009	08/14/2009	08/28/2009
0.20	05/13/2009	05/06/2009	05/15/2009	06/01/2009
0.47	02/11/2009	02/04/2009	02/13/2009	03/02/2009
0.47	11/12/2008	11/05/2008	11/14/2008	12/01/2008
0.47	08/13/2008	08/06/2008	08/15/2008	08/29/2008
0.47	05/14/2008	05/07/2008	05/16/2008	06/02/2008
0.47	02/13/2008	02/06/2008	02/15/2008	03/03/2008
0.46	11/14/2007	11/07/2007	11/16/2007	12/03/2007
0.46	08/08/2007	08/01/2007	08/10/2007	08/24/2007
0.46	05/09/2007	05/02/2007	05/11/2007	05/25/2007
0.46	02/14/2007	02/07/2007	02/16/2007	03/05/2007
0.44	11/09/2006	11/01/2006	11/13/2006	11/24/2006
0.44	08/10/2006	08/02/2006	08/14/2006	08/25/2006
0.44	05/11/2006	05/03/2006	05/15/2006	05/26/2006
0.44	02/09/2006	02/01/2006	02/13/2006	02/24/2006
0.42	11/09/2005	11/02/2005	11/14/2005	11/25/2005
0.42	08/11/2005	08/03/2005	08/15/2005	08/26/2005
0.42	05/12/2005	05/04/2005	05/16/2005	05/27/2005
0.42	02/10/2005	02/02/2005	02/14/2005	02/25/2005
0.42	11/10/2004	11/03/2004	11/15/2004	11/26/2004
0.42	08/12/2004	08/04/2004	08/16/2004	08/27/2004
0.42	05/13/2004	05/05/2004	05/17/2004	05/28/2004
0.42	02/11/2004	02/04/2004	02/16/2004	02/27/2004
0.42	11/20/2003	11/13/2003	11/24/2003	12/05/2003
0.42	08/15/2003	08/07/2003	08/19/2003	08/29/2003
0.42	05/15/2003	05/07/2003	05/19/2003	05/30/2003
0.42	02/12/2003	02/05/2003	02/17/2003	02/28/2003
0.42	11/14/2002	11/06/2002	11/18/2002	12/02/2002
0.42	08/08/2002	07/31/2002	08/12/2002	08/23/2002
0.42	05/09/2002	05/01/2002	05/13/2002	05/24/2002
0.42	02/13/2002	02/06/2002	02/18/2002	03/01/2002
0.40	11/15/2001	11/09/2001	11/19/2001	12/03/2001
0.40	08/09/2001	08/01/2001	08/13/2001	08/24/2001
0.40	05/10/2001	05/03/2001	05/14/2001	05/25/2001
0.40	02/14/2001	02/07/2001	02/19/2001	03/02/2001
0.38	11/10/2000	11/01/2000	11/14/2000	11/30/2000
0.38	08/18/2000	08/09/2000	08/22/2000	09/05/2000
0.38	05/12/2000	05/03/2000	05/16/2000	05/30/2000
0.38	02/11/2000	02/02/2000	02/15/2000	02/29/2000
0.35	11/12/1999	11/03/1999	11/16/1999	12/02/1999
0.35	08/13/1999	08/04/1999	08/17/1999	08/31/1999
0.35	05/14/1999	05/05/1999	05/18/1999	06/01/1999
0.70	02/11/1999	02/03/1999	02/16/1999	03/02/1999
0.65	11/06/1998	10/28/1998	11/10/1998	11/24/1998
0.65	08/14/1998	08/04/1998	08/18/1998	09/01/1998
0.65	05/08/1998	04/29/1998	05/12/1998	05/28/1998
0.65	02/12/1998	02/04/1998	02/17/1998	03/03/1998
0.60	11/06/1997	10/29/1997	11/11/1997	11/25/1997
0.60	08/14/1997	08/06/1997	08/18/1997	08/29/1997
0.60	05/09/1997	04/30/1997	05/13/1997	05/29/1997
0.60	02/13/1997	02/05/1997	02/18/1997	03/04/1997
0.55	11/07/1996	10/30/1996	11/12/1996	11/26/1996
0.55	08/09/1996	07/31/1996	08/13/1996	08/29/1996
0.55	05/10/1996	05/01/1996	05/14/1996	05/30/1996
0.55	02/09/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/10/1995	11/01/1995	11/14/1995	11/30/1995
0.50	08/11/1995	08/02/1995	08/15/1995	08/31/1995
0.50	05/10/1995	05/03/1995	05/16/1995	06/01/1995
0.50	02/08/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/08/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/10/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.35	05/11/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.35	02/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.35	11/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.35	08/04/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/12/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/04/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/05/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/06/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/05/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/13/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/14/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.20	05/15/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.20	02/12/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.20	11/14/1990	11/09/1990	11/20/1990	12/05/1990
0.20	08/15/1990	08/10/1990	08/21/1990	09/05/1990

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

16.15K Shares Bought (34.81 %)

30.25K Shares Sold (65.19%)

6 - 9 Months

34.63K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

261.37K Shares Bought (95.72 %)

11.69K Shares Sold (4.28 %)

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	1.09B	▲ 1.28B	▲ 1.38B	▲ 1.49B	▼ 1.38B	▼ 1.18B	▼ 1.14B
Cost Of Revenue	0.00	▲ 400.00K	▼ 0.00	▲ 21.80M	▼ 6.60M	▼ 0.00	0.00
Gross Profit	1.09B	▲ 1.28B	▲ 1.38B	▲ 1.47B	▼ 1.37B	▼ 1.18B	▼ 1.14B
Gross Profit Ratio	1.00	▼ 1.00	▲ 1.00	▼ 0.99	▲ 1.00	▲ 1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	116.30M	▼ 70.40M	▲ 147.20M	▼ 87.50M	▼ 86.40M	▲ 88.20M	▼ 85.30M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	116.30M	▼ 70.40M	▲ 147.20M	▼ 87.50M	▼ 86.40M	▲ 88.20M	▼ 85.30M
Other Expenses	0.00	0.00	0.00	▼ -309.10M	▲ 4.50B	▼ -1.21B	▲ -240.70M
Operating Expenses	-252.60M	▲ -206.20M	▼ -224.30M	▲ 252.00M	▲ 4.50B	▼ -1.12B	▲ 240.70M
Cost And Expenses	1.09B	▲ 1.13B	▲ 1.26B	▲ 1.64B	▼ 1.45B	▼ 1.12B	▼ -996.70M
Interest Income	0.00	▲ 82.20M	▼ 76.50M	▲ 76.70M	▲ 83.70M	▲ 87.20M	▼ 82.60M
Interest Expense	14.10M	▼ 10.00M	▲ 11.30M	▲ 56.20M	▲ 86.50M	▼ 13.90M	▲ 14.00M
Depreciation And Amortization	53.60M	▼ 1.30M	▼ 1.00M	▲ 20.60M	▼ 16.00M	▼ 8.50M	▲ 14.60M
Ebitda	75.30M	▲ 183.40M	▼ 146.20M	▼ -116.20M	▲ 83.50M	▼ 70.20M	▼ -58.70M
Ebitda Ratio	0.07	▲ 0.14	▼ 0.11	▼ -0.08	▲ 0.06	▼ 0.06	▼ -0.05
Operating Income	188.40M	▲ 531.10M	▼ 409.90M	▼ -136.80M	▲ 67.50M	▼ 61.70M	▲ 146.40M
Operating Income Ratio	0.17	▲ 0.41	▼ 0.30	▼ -0.09	▲ 0.05	▲ 0.05	▲ 0.13
Total Other Income Expenses Net	2.00M	▲ 3.70M	▼ 1.90M	▼ -16.00M	▼ -143.20M	▲ 1.90M	▲ 86.60M
Income Before Tax	6.10M	▲ 156.90M	▼ 120.60M	▼ -147.40M	▲ -75.70M	▲ 63.50M	▲ 86.60M
Income Before Tax Ratio	0.01	▲ 0.12	▼ 0.09	▼ -0.10	▲ -0.05	▲ 0.05	▲ 0.08
Income Tax Expense	1.10M	▲ 32.20M	▼ 23.10M	▼ -41.60M	▲ -20.20M	▲ 12.20M	▲ 16.40M
Net Income	6.50M	▲ 124.70M	▼ 97.50M	▼ -105.80M	▲ -55.50M	▲ 51.40M	▲ 71.30M
Net Income Ratio	0.01	▲ 0.10	▼ 0.07	▼ -0.07	▲ -0.04	▲ 0.04	▲ 0.06
Eps	0.10	▲ 1.87	▼ 1.49	▼ -1.66	▲ -0.87	▲ 0.80	▲ 1.11
Eps Diluted	0.10	▲ 1.85	▼ 1.46	▼ -1.66	▲ -0.87	▲ 0.80	▲ 1.10
Weighted Average Shs Out	64.75M	▲ 66.65M	▼ 65.41M	▼ 63.65M	▲ 63.89M	▲ 64.09M	▲ 64.25M
Weighted Average Shs Out Dil	64.75M	▲ 67.41M	▼ 66.78M	▼ 63.65M	▲ 63.89M	▲ 64.57M	▲ 64.77M
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	75.10M	▲ 136.80M	▲ 206.10M	▼ 148.20M	▲ 212.40M	▼ 64.10M	▲ 125.90M
Short Term Investments	6.71B	▲ 7.39B	▲ 8.48B	▼ 8.27B	▼ 7.17B	▼ 522.90M	▲ 711.50M
Cash And Short Term Investments	6.79B	▲ 7.53B	▲ 8.69B	▼ 8.42B	▼ 7.39B	▼ 587.00M	▲ 651.40M
Net Receivables	1.29B	▲ 1.38B	▲ 1.43B	▲ 1.80B	▼ 1.72B	▼ 1.23B	▼ 1.20B
Inventory	0.00	0.00	0.00	▼ -2.34B	▼ -10.76B	▲ -1.98B	▲ -1.86B
Other Current Assets	0.00	0.00	0.00	▲ 2.34B	▲ 2.35B	▼ 1.98B	▲ 2.04B
Total Current Assets	361.20M	▲ 607.70M	▲ 1.08B	▲ 10.22B	▼ 692.00M	▲ 1.81B	▲ 2.04B
Property Plant Equipment Net	0.00	▲ 75.60M	▼ 68.60M	▼ 12.80M	▼ 12.20M	▼ 7.70M	▲ 36.10M
Goodwill	1.11B	▲ 1.11B	1.11B	▲ 1.31B	▼ 1.30B	▼ 1.25B	1.25B
Intangible Assets	308.80M	▲ 328.40M	▼ 320.10M	▼ 293.80M	▼ 120.20M	▲ 318.60M	▲ 595.90M
Goodwill And Intangible Assets	1.11B	▲ 1.11B	1.11B	▲ 1.31B	▼ 1.30B	▲ 1.57B	▼ 1.25B
Long Term Investments	7.65B	▲ 8.60B	▲ 9.65B	▼ 9.42B	▼ 7.63B	▲ 7.85B	▼ 7.74B
Tax Assets	0.00	▼ -75.60M	▲ -68.60M	▲ 208.40M	▼ 189.40M	▲ 210.40M	▼ 199.10M
Other Non Current Assets	-7.65B	▼ -8.68B	▼ -9.71B	▲ 72.60M	▼ -7.65B	▲ -218.10M	▲ 1.36B
Total Non Current Assets	1.11B	▲ 1.11B	1.11B	▲ 11.03B	▼ 1.49B	▲ 9.42B	▲ 10.59B
Other Assets	10.07B	▲ 11.27B	▲ 12.15B	▼ -6.33B	▲ 11.18B	▼ 1.51B	▼ 0.00
Total Assets	11.54B	▲ 12.99B	▲ 14.34B	▲ 14.92B	▼ 13.36B	▼ 12.74B	▼ 12.63B
Account Payables	0.00	0.00	0.00	▼ -300.50M	▲ -23.40M	▲ 0.00	0.00
Short Term Debt	448.40M	▲ 728.50M	▼ 0.00	▲ 300.50M	▼ 23.40M	▲ 470.00M	▼ 464.70M
Tax Payables	38.90M	▲ 44.70M	▼ 15.60M	▲ 173.10M	▼ 167.60M	▼ 0.00	0.00
Deferred Revenue	26.20M	▲ 178.20M	▲ 285.70M	▼ 227.00M	▼ 189.40M	▼ 0.00	0.00
Other Current Liabilities	-409.50M	▼ -683.80M	▲ 15.60M	▼ -127.40M	▲ -21.80M	▲ 6.84B	▼ 6.65B
Total Current Liabilities	65.10M	▲ 222.90M	▲ 301.30M	▲ 400.10M	▼ 167.60M	▲ 7.31B	▼ 7.11B
Long Term Debt	909.00M	▼ 778.40M	▲ 1.17B	▼ 1.12B	▲ 1.39B	▲ 1.39B	▼ 940.10M
Deferred Revenue Non Current	-26.20M	▼ -178.20M	▼ -285.70M	▲ 0.00	▼ -218.10M	▲ 0.00	▲ 283.40M
Deferred Tax Liabilities Non Current	26.20M	▲ 178.20M	▲ 285.70M	▼ 227.00M	▼ 218.10M	▼ 50.60M	▲ 61.70M
Other Non Current Liabilities	7.52B	▲ 8.02B	▲ 8.30B	▼ -1.35B	▲ 9.37B	▼ -1.44B	▲ 1.64B
Total Non Current Liabilities	8.43B	▲ 8.79B	▲ 9.48B	▲ 10.91B	▼ 10.75B	▼ 1.44B	▲ 2.93B
Other Liabilities	0.00	0.00	0.00	▼ -400.10M	▲ 0.00	▼ -7.31B	▲ 0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 61.00M	▼ 49.20M	▼ 41.90M	▲ 43.30M
Total Liabilities	8.49B	▲ 9.02B	▲ 9.78B	▲ 10.91B	▲ 10.92B	▼ 1.44B	▲ 10.04B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	6.50M	▲ 6.70M	▼ 6.50M	▼ 6.40M	6.40M	6.40M	6.40M
Retained Earnings	1.36B	▲ 1.81B	▲ 2.07B	▼ 1.76B	▼ 1.38B	▼ 1.01B	▲ 1.07B
Accumulated Other Comprehensive Income Loss	21.80M	▲ 336.10M	▲ 680.50M	▼ 448.10M	▼ -756.00M	▲ -360.80M	▲ -335.00M
Other Total Stockholders Equity	1.67B	▲ 1.82B	▼ 1.81B	▼ 1.79B	▲ 1.81B	▲ 1.85B	▲ 1.85B
Total Stockholders Equity	3.05B	▲ 3.97B	▲ 4.56B	▼ 4.01B	▼ 2.44B	▲ 2.51B	▲ 2.59B
Total Equity	3.05B	▲ 3.97B	▲ 4.56B	▼ 4.01B	▼ 2.44B	▲ 2.51B	▲ 2.59B
Total Liabilities And Stockholders Equity	11.54B	▲ 12.99B	▲ 14.34B	▲ 14.92B	▼ 13.36B	▼ 12.74B	▼ 12.63B
Minority Interest	0.00	0.00	0.00	0.00	0.00	▼ -200.00K	▼ -1.10M
Total Liabilities And Total Equity	11.54B	▲ 12.99B	▲ 14.34B	▲ 14.92B	▼ 13.36B	▼ 12.74B	▼ 12.63B
Total Investments	8.07B	▲ 9.04B	▲ 10.42B	▼ 10.39B	▼ 8.79B	▲ 8.91B	▼ 711.50M
Total Debt	909.00M	▼ 778.40M	▲ 1.17B	▼ 1.12B	▲ 1.39B	▲ 1.39B	▼ 508.00M
Net Debt	833.90M	▼ 641.60M	▲ 966.70M	▲ 973.70M	▲ 1.17B	▲ 1.33B	▼ 382.10M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	6.50M	▲ 124.70M	▼ 97.50M	▼ -105.80M	▲ -55.50M	▲ 51.30M	▲ 71.30M
Depreciation And Amortization	53.60M	▼ 16.50M	▼ 14.30M	▲ 20.60M	▼ 16.00M	▼ 8.50M	▲ 14.60M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -17.10M	▲ 800.00K	▼ 0.00
Stock Based Compensation	18.60M	▲ 25.30M	▼ 24.40M	▲ 26.40M	▼ 11.60M	▲ 28.10M	▼ 100.00K
Change In Working Capital	71.80M	▼ 69.60M	▲ 145.70M	▼ 137.30M	▼ -3.40M	▼ -74.40M	▲ -38.90M
Accounts Receivables	21.60M	▲ 22.70M	▲ 57.80M	▲ 58.70M	▲ 59.70M	▲ 142.90M	▼ 6.20M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	71.80M	▼ 69.60M	▲ 87.90M	▼ 78.60M	▼ -63.10M	▼ -217.30M	▲ 52.20M
Other Non Cash Items	62.00M	▼ -39.20M	▼ -83.70M	▲ -9.00M	▲ 2.70M	▼ -15.10M	▲ 25.20M
Net Cash Provided By Operating Activities	193.90M	▼ 171.60M	▲ 173.80M	▼ 43.10M	▼ -40.20M	▲ -29.70M	▲ 43.00M
Investments In Property Plant And Equipment	-11.40M	▼ -30.10M	▲ -7.20M	▼ -13.90M	▲ -3.70M	▼ -14.70M	▼ -15.30M
Acquisitions Net	-18.90M	▲ -8.20M	▲ 400.00K	▼ -316.50M	▲ 14.80M	▼ 14.70M	▼ 0.00
Purchases Of Investments	-677.70M	▲ -543.80M	▼ -578.90M	▲ -534.30M	▲ -362.40M	▲ -194.80M	▼ -327.20M
Sales Maturities Of Investments	727.60M	▼ 460.20M	▼ 314.10M	▲ 530.10M	▼ 365.20M	▼ 327.60M	▲ 376.60M
Other Investing Activities	-500.00K	▼ -130.30M	▲ -16.10M	▲ 315.40M	▼ 7.30M	▼ -130.10M	▲ 5.20M
Net Cash Used For Investing Activities	19.10M	▼ -252.20M	▼ -287.70M	▲ -19.20M	▲ 21.20M	▼ 2.70M	▲ 39.30M
Debt Repayment	-215.00M	▼ -258.00M	▲ -1.20M	▼ -50.00M	▼ -280.00M	▲ 0.00	0.00
Common Stock Issued	0.00	▲ 127.50M	▼ 0.00	▲ 1.50M	▼ 1.10M	▼ 1.00M	▼ 900.00K
Common Stock Repurchased	0.00	▼ -516.00M	▲ 0.00	0.00	▼ -1.10M	▲ 0.00	0.00
Dividends Paid	-15.70M	▼ -18.70M	▼ -19.60M	▼ -19.80M	-19.80M	▼ -20.30M	▲ -19.50M
Other Financing Activities	-600.00K	▲ 749.00M	▼ -12.60M	▲ 74.30M	▲ 278.90M	▼ -2.00M	▲ -1.10M
Net Cash Used Provided By Financing Activities	-230.70M	▲ 83.80M	▼ -32.20M	▲ 4.50M	▼ -20.90M	▼ -21.30M	▲ -19.70M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-17.70M	▲ 3.20M	▼ -146.10M	▲ 28.40M	▼ -39.90M	▼ -48.30M	▲ 61.80M
Cash At End Of Period	75.10M	▲ 136.80M	▲ 206.10M	▼ 148.20M	▲ 212.40M	▼ 64.10M	▲ 125.90M
Cash At Beginning Of Period	92.80M	▲ 133.60M	▲ 352.20M	▼ 119.80M	▲ 252.30M	▼ 112.40M	▼ 64.10M
Operating Cash Flow	193.90M	▼ 171.60M	▲ 173.80M	▼ 43.10M	▼ -40.20M	▲ -29.70M	▲ 43.00M
Capital Expenditure	-11.40M	▼ -30.10M	▲ -7.20M	▼ -13.90M	▲ -3.70M	▼ -14.70M	▼ -15.30M
Free Cash Flow	182.50M	▼ 141.50M	▲ 166.60M	▼ 29.20M	▼ -43.90M	▼ -44.40M	▲ 27.70M
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