Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Sell

Magellan Midstream Partners, L.P. (MMP)

https://www.magellanlp.com

Magellan Midstream Partners is a master limited partnership that operates pipelines and storage terminals in the Central and Eastern United States. Its assets transport, store, and distribute refined petroleum products and crude and earn a fee-based stream of cash flows. Assets include the country's longest petroleum pipeline network and several crude oil pipelines. Refined products make about 70% of operating margin, with the remainder mainly crude-oil pipelines.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/06/2001

Market Cap

13,944,624,000

Shares Outstanding

202,100,000

Weighted SO

202,095,600

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.9104

Last Div

4.1900

Range

46.55-69.9

Chg

0.4600

Avg Vol

1910747

Mkt Cap

13944624000

Exch

NYSE

Country

Phone

918 574 7000

DCF Diff

2.6693

DCF

51.6207

Div Yield

0.0036

P/S

4.0025

EV Multiple

14.3692

P/FV

-149.2428

Div Yield %

0.3586

P/E

13.6110

PEG

1.2675

Payout

0.8300

Current Ratio

1.0825

Quick Ratio

0.4885

Cash Ratio

0.1885

DSO

21.4034

DIO

80.3833

Op Cycle

101.7867

DPO

33.5316

CCC

68.2551

Gross Margin

0.5698

Op Margin

0.3296

Pretax Margin

0.2962

Net Margin

0.2955

Eff Tax Rate

0.0040

ROA

0.1350

ROE

2.7072

ROCE

0.1653

NI/EBT

0.9976

EBT/EBIT

0.8987

EBIT/Rev

0.3296

Debt Ratio

0.6661

D/E

-54.1225

LT Debt/Cap

1.0189

Total Debt/Cap

1.0188

Int Coverage

5.0590

CF/Debt

0.2952

Equity Multi

-81.2481

Rec Turnover

17.0534

Pay Turnover

10.8853

Inv Turnover

4.5407

FA Turnover

0.5884

Asset Turnover

0.4567

OCF/Share

7.3855

FCF/Share

6.4771

Cash/Share

0.6322

OCF/Sales

0.4305

FCF/OCF

0.8770

CF Coverage

0.2952

ST Coverage

70.4225

CapEx Coverage

8.1301

Div&CapEx Cov

1.4436

P/BV

-149.2428

P/B

-149.2428

P/S

4.0025

P/E

13.6110

P/FCF

10.6002

P/OCF

9.3426

P/CF

9.3426

PEG

1.2675

P/S

4.0025

EV Multiple

14.3692

P/FV

-149.2428

DPS

0.2474

Latest Headlines (EST)

The Motley Fool Jul 22, 02:47 Guess which ASX healthcare stock is surging on big FDA news - The Motley Fool Australia IMMP, MRK The Motley Fool Jul 22, 02:16 Why 29Metals, Immutep, Insignia, and Perenti shares are pushing higher today - The Motley Fool Australia IMMP GlobeNewswire Inc. Jun 03, 00:38 Immutep Announces Clinical Collaboration with MSD to Evaluate Efti in Combination with KEYTRUDA® (pembrolizumab) in Pivotal Phase III Trial IMMP

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	09/20/2023	09/11/2023	09/21/2023	09/25/2023
1.05	08/04/2023	07/27/2023	08/07/2023	08/14/2023
1.05	05/05/2023	04/27/2023	05/08/2023	05/15/2023
1.05	02/06/2023	01/24/2023	02/07/2023	02/14/2023
1.05	11/04/2022	10/20/2022	11/07/2022	11/14/2022
1.05	11/04/2022	10/20/2022	11/07/2022	11/14/2022
1.04	08/04/2022	07/21/2022	08/05/2022	08/12/2022
1.04	04/29/2022	04/21/2022	05/02/2022	05/13/2022
1.04	04/29/2022	04/21/2022	05/02/2022	05/13/2022
1.04	02/04/2022	01/25/2022	02/07/2022	02/14/2022
1.04	02/04/2022	01/25/2022	02/07/2022	02/14/2022
1.04	11/04/2021	10/20/2021	11/05/2021	11/12/2021
1.04	11/04/2021	10/20/2021	11/05/2021	11/12/2021
1.03	08/05/2021	07/22/2021	08/06/2021	08/13/2021
1.03	05/06/2021	04/22/2021	05/07/2021	05/14/2021
1.03	05/06/2021	04/22/2021	05/07/2021	05/14/2021
1.03	02/04/2021	01/26/2021	02/05/2021	02/12/2021
1.03	02/04/2021	01/26/2021	02/05/2021	02/12/2021
1.03	11/05/2020	10/22/2020	11/06/2020	11/13/2020
1.03	08/06/2020	07/23/2020	08/07/2020	08/14/2020
1.03	05/07/2020	04/23/2020	05/08/2020	05/15/2020
1.03	02/06/2020	01/21/2020	02/07/2020	02/14/2020
1.02	11/06/2019	10/24/2019	11/07/2019	11/14/2019
1.01	08/06/2019	07/25/2019	08/07/2019	08/14/2019
1.00	05/07/2019	04/25/2019	05/08/2019	05/15/2019
1.00	02/06/2019	01/22/2019	02/07/2019	02/14/2019
0.98	11/06/2018	10/25/2018	11/07/2018	11/14/2018
1.00	02/06/2019	01/22/2019	02/07/2019	02/14/2019
0.96	08/06/2018	07/26/2018	08/07/2018	08/14/2018
0.94	05/07/2018	04/26/2018	05/08/2018	05/15/2018
0.92	02/05/2018	01/23/2018	02/06/2018	02/14/2018
0.92	02/05/2018	01/23/2018	02/06/2018	02/14/2018
0.90	11/01/2017	10/19/2017	11/02/2017	11/14/2017
0.90	11/01/2017	10/19/2017	11/02/2017	11/14/2017
0.89	07/27/2017	07/21/2017	07/31/2017	08/14/2017
0.89	07/27/2017	07/21/2017	07/31/2017	08/14/2017
0.87	04/27/2017	04/20/2017	05/01/2017	05/15/2017
0.87	04/27/2017	04/20/2017	05/01/2017	05/15/2017
0.86	02/01/2017	01/25/2017	02/03/2017	02/14/2017
0.86	02/01/2017	01/25/2017	02/03/2017	02/14/2017
0.84	10/27/2016	10/20/2016	10/31/2016	11/14/2016
0.84	10/27/2016	10/20/2016	10/31/2016	11/14/2016
0.82	07/28/2016	07/21/2016	08/01/2016	08/12/2016
0.80	04/28/2016	04/21/2016	05/02/2016	05/13/2016
0.80	04/28/2016	04/21/2016	05/02/2016	05/13/2016
0.78	02/03/2016	01/27/2016	02/05/2016	02/12/2016
0.76	10/29/2015	10/22/2015	11/02/2015	11/13/2015
0.76	10/29/2015	10/22/2015	11/02/2015	11/13/2015
0.74	08/05/2015	07/23/2015	08/07/2015	08/14/2015
0.74	08/05/2015	07/23/2015	08/07/2015	08/14/2015
0.72	04/30/2015	04/23/2015	05/04/2015	05/15/2015
0.70	02/04/2015	01/28/2015	02/06/2015	02/13/2015
0.67	11/05/2014	10/24/2014	11/07/2014	11/14/2014
0.64	07/31/2014	07/24/2014	08/04/2014	08/14/2014
0.67	11/05/2014	10/24/2014	11/07/2014	11/14/2014
0.61	05/06/2014	04/24/2014	05/08/2014	05/15/2014
0.58	02/05/2014	01/29/2014	02/07/2014	02/14/2014
0.58	02/05/2014	01/29/2014	02/07/2014	02/14/2014
0.56	11/05/2013	10/24/2013	11/07/2013	11/14/2013
0.56	11/05/2013	10/24/2013	11/07/2013	11/14/2013
0.53	08/05/2013	07/25/2013	08/07/2013	08/14/2013
0.51	05/06/2013	04/29/2013	05/08/2013	05/15/2013
0.51	05/06/2013	04/29/2013	05/08/2013	05/15/2013
0.50	02/04/2013	01/22/2013	02/06/2013	02/14/2013
0.50	02/04/2013	01/22/2013	02/06/2013	02/14/2013
0.48	11/02/2012	10/24/2012	11/06/2012	11/14/2012
0.48	11/02/2012	10/24/2012	11/06/2012	11/14/2012
0.94	08/03/2012	07/27/2012	08/07/2012	08/14/2012
0.94	08/03/2012	07/27/2012	08/07/2012	08/14/2012
0.84	05/04/2012	04/24/2012	05/08/2012	05/15/2012
0.84	05/04/2012	04/24/2012	05/08/2012	05/15/2012
0.82	02/03/2012	01/27/2012	02/07/2012	02/14/2012
0.82	02/03/2012	01/27/2012	02/07/2012	02/14/2012
0.80	10/28/2011	10/19/2011	11/01/2011	11/14/2011
0.80	10/28/2011	10/19/2011	11/01/2011	11/14/2011
0.78	08/02/2011	07/25/2011	08/04/2011	08/12/2011
0.77	05/05/2011	04/28/2011	05/09/2011	05/13/2011
0.77	05/05/2011	04/28/2011	05/09/2011	05/13/2011
0.76	02/03/2011	01/28/2011	02/07/2011	02/14/2011
0.74	11/03/2010	10/21/2010	11/05/2010	11/12/2010
0.74	11/03/2010	10/21/2010	11/05/2010	11/12/2010
0.73	08/04/2010	07/23/2010	08/06/2010	08/13/2010
0.73	08/04/2010	07/23/2010	08/06/2010	08/13/2010
0.72	05/05/2010	04/22/2010	05/07/2010	05/14/2010
0.72	05/05/2010	04/22/2010	05/07/2010	05/14/2010
0.71	01/29/2010	01/22/2010	02/02/2010	02/12/2010
0.71	01/29/2010	01/22/2010	02/02/2010	02/12/2010
0.71	11/04/2009	10/22/2009	11/06/2009	11/13/2009
0.71	11/04/2009	10/22/2009	11/06/2009	11/13/2009
0.71	08/05/2009	07/28/2009	08/07/2009	08/14/2009
0.71	08/05/2009	07/28/2009	08/07/2009	08/14/2009
0.71	05/01/2009	04/23/2009	05/05/2009	05/15/2009
0.71	05/01/2009	04/23/2009	05/05/2009	05/15/2009
0.71	02/04/2009	01/23/2009	02/06/2009	02/13/2009
0.71	02/04/2009	01/23/2009	02/06/2009	02/13/2009
0.70	11/05/2008	10/09/2008	11/07/2008	11/14/2008
0.70	11/05/2008	10/09/2008	11/07/2008	11/14/2008
0.69	08/04/2008	07/17/2008	08/06/2008	08/14/2008
0.69	08/04/2008	07/17/2008	08/06/2008	08/14/2008
0.67	05/02/2008	04/24/2008	05/06/2008	05/15/2008
0.67	05/02/2008	04/24/2008	05/06/2008	05/15/2008
0.66	02/04/2008	01/25/2008	02/06/2008	02/14/2008
0.66	02/04/2008	01/25/2008	02/06/2008	02/14/2008
0.64	10/30/2007	10/19/2007	11/01/2007	11/14/2007
0.64	10/30/2007	10/19/2007	11/01/2007	11/14/2007
0.63	08/02/2007	07/27/2007	08/06/2007	08/14/2007
0.63	08/02/2007	07/27/2007	08/06/2007	08/14/2007
0.62	05/04/2007	04/26/2007	05/08/2007	05/15/2007
0.62	05/04/2007	04/26/2007	05/08/2007	05/15/2007
0.60	02/01/2007	01/26/2007	02/05/2007	02/14/2007
0.60	02/01/2007	01/26/2007	02/05/2007	02/14/2007
0.59	11/03/2006	10/27/2006	11/07/2006	11/14/2006
0.58	08/02/2006	07/20/2006	08/04/2006	08/14/2006
0.56	05/04/2006	04/26/2006	05/08/2006	05/15/2006
0.56	05/04/2006	04/26/2006	05/08/2006	05/15/2006
0.55	01/26/2006	01/18/2006	01/30/2006	02/14/2006
0.55	01/26/2006	01/18/2006	01/30/2006	02/14/2006
0.53	10/31/2005	10/20/2005	11/02/2005	11/14/2005
0.53	10/31/2005	10/20/2005	11/02/2005	11/14/2005
0.50	08/01/2005	07/21/2005	08/03/2005	08/12/2005
0.48	05/03/2005	04/21/2005	05/05/2005	05/13/2005
0.50	08/01/2005	07/21/2005	08/03/2005	08/12/2005
0.91	02/04/2005	01/26/2005	02/08/2005	02/14/2005
0.89	10/29/2004	10/20/2004	11/02/2004	11/12/2004
0.87	07/30/2004	07/22/2004	08/03/2004	08/13/2004
0.85	04/29/2004	04/22/2004	05/03/2004	05/14/2004
0.83	02/04/2004	01/27/2004	02/06/2004	02/13/2004
0.81	10/30/2003	10/24/2003	11/03/2003	11/14/2003
0.81	10/30/2003	10/24/2003	11/03/2003	11/14/2003
0.78	07/30/2003	07/22/2003	08/01/2003	08/14/2003
0.78	07/30/2003	07/22/2003	08/01/2003	08/14/2003
0.75	05/01/2003	04/23/2003	05/05/2003	05/15/2003
0.75	05/01/2003	04/23/2003	05/05/2003	05/15/2003
0.72	01/29/2003	01/21/2003	01/31/2003	02/14/2003
0.72	01/29/2003	01/21/2003	01/31/2003	02/14/2003
0.70	10/31/2002	10/23/2002	11/04/2002	11/14/2002
0.70	10/31/2002	10/23/2002	11/04/2002	11/14/2002
0.68	08/01/2002	07/25/2002	08/05/2002	08/14/2002
0.68	08/01/2002	07/25/2002	08/05/2002	08/14/2002
0.61	04/30/2002	04/24/2002	05/02/2002	05/15/2002
0.61	04/30/2002	04/24/2002	05/02/2002	05/15/2002
0.59	01/30/2002	01/23/2002	02/01/2002	02/14/2002
0.59	01/30/2002	01/23/2002	02/01/2002	02/14/2002
0.58	10/30/2001	10/24/2001	11/01/2001	11/14/2001
0.58	10/30/2001	10/24/2001	11/01/2001	11/14/2001
0.56	07/31/2001	07/24/2001	08/02/2001	08/14/2001
0.56	07/31/2001	07/24/2001	08/02/2001	08/14/2001
0.29	04/27/2001	04/20/2001	05/01/2001	05/15/2001
0.29	04/27/2001	04/20/2001	05/01/2001	05/15/2001

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 (0.01 %)

7.40K Shares Sold (99.99%)

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

5.63K Shares Bought (0.37 %)

1.52M Shares Sold (99.63 %)

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

	2018	2019	2020	2021	2022	2023	2023
Revenue	673.30M	▲ 865.68M	▼ 740.68M	▼ 586.32M	▲ 809.30M	▲ 861.00M	▲ 877.20M
Cost Of Revenue	245.47M	▲ 333.88M	▼ 253.66M	▼ 182.63M	▲ 350.90M	▲ 443.50M	▼ 353.00M
Gross Profit	427.83M	▲ 531.80M	▼ 487.02M	▼ 403.69M	▲ 458.40M	▼ 417.50M	▲ 524.20M
Gross Profit Ratio	0.64	▼ 0.61	▲ 0.66	▲ 0.69	▼ 0.57	▼ 0.48	▲ 0.60
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	44.84M	▲ 47.05M	▲ 47.12M	▲ 56.39M	▲ 57.70M	▲ 63.00M	▲ 74.50M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	44.84M	▲ 47.05M	▲ 47.12M	▲ 56.39M	▲ 57.70M	▲ 63.00M	▲ 74.50M
Other Expenses	-377.00K	▼ -3.57M	▲ -2.61M	▲ -1.46M	▼ -2.80M	▲ 146.50M	▼ -1.00M
Operating Expenses	180.57M	▲ 221.23M	▼ 195.42M	▲ 200.59M	▲ 205.80M	▲ 209.50M	▲ 245.10M
Cost And Expenses	426.04M	▲ 555.11M	▼ 449.08M	▼ 383.22M	▲ 556.70M	▲ 653.00M	▼ 598.10M
Interest Income	627.00K	▲ 1.55M	▼ 639.00K	▼ 134.00K	▼ 100.00K	▲ 600.00K	▲ 1.50M
Interest Expense	51.28M	▼ 48.34M	▲ 50.94M	▲ 53.94M	▲ 56.60M	▲ 56.80M	▼ 56.30M
Depreciation And Amortization	50.53M	▲ 103.35M	▼ 65.11M	▼ 64.78M	▼ 59.60M	▲ 118.40M	▼ 57.20M
Ebitda	290.33M	▲ 358.83M	▼ 336.37M	▼ 238.63M	▲ 288.20M	▼ 243.90M	▲ 295.50M
Ebitda Ratio	0.43	▼ 0.41	▲ 0.45	▼ 0.41	▼ 0.36	▼ 0.28	▲ 0.34
Operating Income	290.08M	▲ 360.85M	▼ 338.34M	▼ 239.95M	▲ 290.90M	▼ 125.50M	▲ 295.00M
Operating Income Ratio	0.43	▼ 0.42	▲ 0.46	▼ 0.41	▼ 0.36	▼ 0.15	▲ 0.34
Total Other Income Expenses Net	42.44M	▲ 46.71M	▼ 44.12M	▼ 35.39M	▲ 37.60M	▲ 62.20M	▼ 16.00M
Income Before Tax	239.05M	▲ 310.48M	▼ 285.43M	▼ 184.69M	▲ 233.70M	▼ 187.70M	▲ 240.30M
Income Before Tax Ratio	0.36	▲ 0.36	▲ 0.39	▼ 0.31	▼ 0.29	▼ 0.22	▲ 0.27
Income Tax Expense	1.15M	▼ -3.59M	▲ -1.01M	▲ 765.00K	▼ 300.00K	▲ 700.00K	▲ 1.60M
Net Income	237.90M	▲ 314.07M	▼ 286.45M	▼ 183.92M	▲ 243.70M	▼ 187.00M	▲ 238.70M
Net Income Ratio	0.35	▲ 0.36	▲ 0.39	▼ 0.31	▼ 0.30	▼ 0.22	▲ 0.27
Eps	1.04	▲ 1.38	▼ 1.25	▼ 0.82	▲ 1.14	▼ 0.91	▲ 1.18
Eps Diluted	1.04	▲ 1.37	▼ 1.25	▼ 0.82	▲ 1.14	▼ 0.91	▲ 1.18
Weighted Average Shs Out	228.20M	▲ 228.40M	▲ 228.87M	▼ 223.87M	▼ 213.49M	▼ 205.50M	▼ 202.90M
Weighted Average Shs Out Dil	228.68M	▲ 229.05M	▲ 229.20M	▼ 223.87M	▼ 214.01M	▼ 206.10M	▼ 203.10M
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Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	176.07M	▲ 218.28M	▼ 58.03M	▼ 13.04M	▼ 2.00M	2.00M	▲ 128.40M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	176.07M	▲ 218.28M	▼ 58.03M	▼ 13.04M	▼ 2.00M	2.00M	▲ 128.40M
Net Receivables	153.34M	▼ 129.17M	▲ 149.33M	▼ 146.21M	▲ 169.80M	▲ 264.30M	▼ 204.30M
Inventory	182.35M	▲ 185.74M	▼ 184.40M	▼ 167.39M	▲ 281.10M	▲ 356.20M	▼ 330.10M
Other Current Assets	63.40M	▼ 58.14M	▼ 40.24M	▲ 44.39M	▼ 43.10M	▲ 56.80M	▼ 42.30M
Total Current Assets	611.84M	▲ 646.34M	▼ 459.41M	▼ 405.19M	▲ 843.20M	▼ 710.50M	▲ 737.30M
Property Plant Equipment Net	5.55B	▲ 5.80B	▲ 6.58B	▼ 6.43B	▼ 6.08B	▼ 5.98B	▼ 5.92B
Goodwill	53.26M	53.26M	53.26M	▼ 52.83M	▼ 50.10M	▲ 50.40M	50.40M
Intangible Assets	52.76M	▼ 51.17M	▼ 47.90M	▼ 44.93M	▼ 43.20M	▼ 41.00M	▼ 39.60M
Goodwill And Intangible Assets	106.02M	▼ 104.43M	▼ 101.16M	▼ 97.76M	▼ 93.30M	▼ 91.40M	▼ 90.00M
Long Term Investments	1.08B	▼ 1.08B	▲ 1.24B	▼ 1.21B	▼ 980.80M	▼ 894.00M	▼ 859.30M
Tax Assets	27.68M	▼ 20.84M	▼ 20.78M	▲ 22.76M	▼ 10.10M	▼ 0.00	▲ 8.10M
Other Non Current Assets	41.17M	▲ 122.27M	▼ 60.71M	▼ 52.41M	▼ 33.80M	▼ 32.10M	▼ 12.90M
Total Non Current Assets	6.78B	▲ 7.10B	▲ 7.98B	▼ 7.79B	▼ 7.19B	▼ 7.00B	▼ 6.89B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7.39B	▲ 7.75B	▲ 8.44B	▼ 8.20B	▼ 8.03B	▼ 7.71B	▼ 7.63B
Account Payables	104.85M	▲ 138.74M	▲ 150.99M	▼ 100.02M	▲ 109.50M	▼ 108.20M	▲ 137.70M
Short Term Debt	250.97M	▼ 59.49M	▼ 26.22M	▲ 27.53M	▼ 25.80M	▲ 31.00M	▼ 21.30M
Tax Payables	51.34M	▲ 53.09M	▲ 66.01M	▲ 68.31M	▲ 76.50M	▲ 86.00M	▼ 65.30M
Deferred Revenue	117.80M	▲ 121.09M	▼ 109.65M	▼ 98.90M	▼ 92.50M	▲ 103.90M	▼ 94.10M
Other Current Liabilities	362.89M	▼ 357.25M	▲ 380.01M	▼ 332.12M	▲ 451.80M	▲ 482.40M	▼ 428.00M
Total Current Liabilities	836.51M	▼ 676.56M	▼ 666.88M	▼ 558.57M	▲ 679.60M	▲ 725.50M	▼ 681.10M
Long Term Debt	4.27B	▼ 4.21B	▲ 4.85B	▲ 5.12B	▲ 5.24B	▼ 5.13B	▼ 5.06B
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	154.69M	▲ 216.17M	▼ 205.73M	▲ 218.43M	▼ 214.50M	▼ 165.40M	▲ 172.80M
Total Non Current Liabilities	4.43B	▼ 4.43B	▲ 5.06B	▲ 5.33B	▲ 5.45B	▼ 5.30B	▼ 5.23B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 170.24M	▼ 165.02M	▲ 173.10M	▼ 147.90M	▼ 98.00M
Total Liabilities	5.26B	▼ 5.10B	▲ 5.72B	▲ 5.89B	▲ 6.13B	▼ 6.02B	▼ 5.91B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income Loss	-137.58M	▲ -120.49M	▼ -162.08M	▼ -183.19M	▲ -155.00M	▲ -93.90M	-93.90M
Other Total Stockholders Equity	137.58M	▼ 120.49M	▲ 162.08M	▲ 183.19M	▼ 155.00M	▼ 93.90M	93.90M
Total Stockholders Equity	-137.58M	▲ -120.49M	▼ -162.08M	▼ -183.19M	▲ -155.00M	▲ -93.90M	-93.90M
Total Equity	-137.58M	▲ -120.49M	▼ -162.08M	▼ -183.19M	▲ -155.00M	▲ -93.90M	-93.90M
Total Liabilities And Stockholders Equity	5.26B	▼ 5.10B	▲ 5.72B	▲ 5.89B	▲ 6.13B	▼ 6.02B	▼ 5.91B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	5.26B	▼ 5.10B	▲ 5.72B	▲ 5.89B	▲ 6.13B	▼ 6.02B	▼ 5.91B
Total Investments	1.08B	▼ 1.08B	▲ 1.24B	▼ 1.21B	▼ 980.80M	▼ 894.00M	▼ 859.30M
Total Debt	4.52B	▼ 4.27B	▲ 4.88B	▲ 5.14B	▲ 5.26B	▼ 5.16B	▼ 5.08B
Net Debt	4.35B	▼ 4.05B	▲ 4.82B	▲ 5.13B	▲ 5.26B	▼ 5.16B	▼ 4.95B
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	2018	2019	2020	2021	2022	2023	2023
Net Income	237.90M	▲ 314.07M	▼ 286.45M	▼ 183.92M	▲ 243.67M	▼ 187.00M	▲ 238.70M
Depreciation And Amortization	50.53M	▲ 103.35M	▼ 65.11M	▼ 64.78M	▼ 59.60M	▲ 118.40M	▼ 57.20M
Deferred Income Tax	8.07M	▲ 17.95M	▲ 18.99M	▼ 18.56M	▲ 25.83M	▼ 0.00	▲ 21.70M
Stock Based Compensation	6.46M	▲ 7.44M	▼ 1.44M	▲ 6.41M	▼ 6.11M	▲ 9.70M	▼ 7.80M
Change In Working Capital	9.17M	▲ 42.71M	▼ 25.11M	▼ -9.16M	▲ -9.07M	▲ 20.00M	▲ 78.70M
Accounts Receivables	11.46M	▲ 59.49M	▼ 23.94M	▼ 14.84M	▲ 60.84M	▼ 10.00M	▲ 67.90M
Inventory	-13.58M	▲ -6.37M	▲ 21.55M	▼ -38.36M	▼ -58.54M	▲ -7.40M	▲ -3.50M
Accounts Payables	-6.62M	▲ -6.35M	▼ -30.25M	▲ -4.82M	▼ -7.41M	▼ -11.50M	▲ 26.30M
Other Working Capital	29.37M	▲ 55.43M	▼ 33.81M	▲ 34.02M	▲ 56.87M	▼ 28.90M	▼ -12.00M
Other Non Cash Items	10.06M	▲ 21.60M	▼ 20.49M	▲ 21.32M	▼ 16.82M	▲ 17.40M	▼ 400.00K
Net Cash Provided By Operating Activities	314.11M	▲ 489.17M	▼ 398.58M	▼ 267.27M	▲ 317.12M	▲ 352.50M	▲ 404.50M
Investments In Property Plant And Equipment	-140.43M	▼ -177.94M	▼ -225.39M	▲ -68.40M	▲ -42.14M	▼ -45.70M	▼ -51.30M
Acquisitions Net	-20.75M	▼ -69.38M	▲ -54.24M	▲ -21.39M	▲ 16.00K	▲ 900.00K	▼ 0.00
Purchases Of Investments	-20.75M	▼ -69.38M	▲ -54.24M	▲ 0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-112.98M	▲ -81.94M	▼ -164.03M	▲ -67.59M	▲ 82.00K	▼ -900.00K	▲ 1.10M
Net Cash Used For Investing Activities	-154.48M	▼ -220.69M	▼ -272.50M	▲ -88.98M	▲ -42.04M	▼ -45.70M	▼ -50.20M
Debt Repayment	0.00	0.00	0.00	▼ -12.89M	▲ 0.00	▼ -19.00M	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	▲ 81.03M	▼ 0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	▼ -24.99M	▼ -50.04M	▼ -101.50M	▲ -26.20M
Dividends Paid	-206.36M	▼ -223.06M	▼ -232.97M	▲ -229.85M	▲ -221.38M	▲ -214.70M	▲ -211.70M
Other Financing Activities	221.42M	▼ 3.62M	▼ 0.00	▲ 65.77M	▼ -15.05M	▲ 21.40M	▼ 0.00
Net Cash Used Provided By Financing Activities	15.06M	▼ -219.45M	▼ -232.97M	▲ -176.18M	▼ -286.47M	▼ -313.80M	▲ -237.90M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	174.69M	▼ 49.03M	▼ -106.89M	▲ 2.11M	▼ -11.44M	▲ -7.00M	▲ 116.40M
Cash At End Of Period	176.07M	▲ 309.26M	▼ 84.60M	▼ 22.45M	▼ 9.00M	▼ 6.90M	▲ 128.40M
Cash At Beginning Of Period	1.38M	▲ 260.23M	▼ 191.49M	▼ 20.33M	▲ 20.44M	▼ 13.90M	▼ 12.00M
Operating Cash Flow	314.11M	▲ 489.17M	▼ 398.58M	▼ 267.27M	▲ 317.12M	▲ 352.50M	▲ 404.50M
Capital Expenditure	-140.43M	▼ -177.94M	▼ -225.39M	▲ -68.40M	▲ -42.14M	▼ -45.70M	▼ -51.30M
Free Cash Flow	173.68M	▲ 311.23M	▼ 173.20M	▲ 198.87M	▲ 274.98M	▲ 306.80M	▲ 353.20M
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