Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Newell Brands Inc. (NWL)

Plastics Products, Nec

https://www.newellbrands.com

Newell Brands Inc is an American global consumer goods company. The business activities of the group function through five segments namely, Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, Outdoor and Recreation. The learning and Development segment generates most of the revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.

6655 PEACHTREE DUNWOODY ROAD
ATLANTA, GA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/02/1987

Market Cap

3,038,880,000

Shares Outstanding

414,200,000

Weighted SO

414,200,000

Total Employees

N/A

Upcoming Earnings

07/26/2024

Similar Tickers

Beta

0.8780

Last Div

0.2800

Range

5.39-10.72

Chg

-0.0250

Avg Vol

5188059

Mkt Cap

3038880000

Exch

NASDAQ

Country

Phone

770 418 7000

DCF Diff

-16.5014

DCF

24.8714

Div Yield

0.0383

P/S

0.3891

EV Multiple

10.3521

P/FV

0.9848

Div Yield %

3.8330

P/E

-11.3173

PEG

0.0377

Payout

-0.4403

Current Ratio

0.9780

Quick Ratio

0.5100

Cash Ratio

0.1091

DSO

50.0999

DIO

112.9385

Op Cycle

163.0383

DPO

74.3506

CCC

88.6878

Gross Margin

0.3218

Op Margin

0.0316

Pretax Margin

-0.0561

Net Margin

-0.0343

Eff Tax Rate

0.3881

ROA

-0.0222

ROE

-0.0865

ROCE

0.0289

NI/EBT

0.6119

EBT/EBIT

-1.7733

EBIT/Rev

0.0316

Debt Ratio

0.4282

D/E

1.6750

LT Debt/Cap

0.5686

Total Debt/Cap

0.6262

Int Coverage

0.8606

CF/Debt

0.1390

Equity Multi

3.9117

Rec Turnover

7.2854

Pay Turnover

4.9092

Inv Turnover

3.2318

FA Turnover

4.7797

Asset Turnover

0.6482

OCF/Share

1.7269

FCF/Share

1.1151

Cash/Share

0.9200

OCF/Sales

0.0918

FCF/OCF

0.6457

CF Coverage

0.1390

ST Coverage

0.6518

CapEx Coverage

2.8228

Div&CapEx Cov

1.9274

P/BV

0.9848

P/B

0.9848

P/S

0.3891

P/E

-11.3173

P/FCF

6.5635

P/OCF

4.2302

P/CF

4.2302

PEG

0.0377

P/S

0.3891

EV Multiple

10.3521

P/FV

0.9848

DPS

0.2800

Latest Headlines (EST)

GlobeNewswire Inc. Jan 17, 01:20 Breastfeeding Accessories Market Size to Hit USD 4.20 Billion by 2033 | Straits Research PHG, NWL MarketWatch Dec 26, 05:55 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 23, 06:09 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 21, 15:56 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more The Motley Fool Oct 27, 16:15 Why Newell Brands Stock Dropped Today NWL

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.07	05/31/2024	05/08/2024	05/31/2024	06/14/2024
0.07	02/28/2024	02/15/2024	02/29/2024	03/15/2024
0.07	11/29/2023	11/06/2023	11/30/2023	12/15/2023
0.07	08/30/2023	08/08/2023	08/31/2023	09/15/2023
0.07	05/30/2023	05/16/2023	05/31/2023	06/15/2023
0.23	02/27/2023	02/02/2023	02/28/2023	03/15/2023
0.23	11/29/2022	11/14/2022	11/30/2022	12/15/2022
0.23	08/30/2022	08/10/2022	08/31/2022	09/15/2022
0.23	05/27/2022	05/05/2022	05/31/2022	06/15/2022
0.23	02/25/2022	02/03/2022	02/28/2022	03/15/2022
0.23	11/29/2021	11/11/2021	11/30/2021	12/15/2021
0.23	08/30/2021	08/11/2021	08/31/2021	09/15/2021
0.23	05/27/2021	05/04/2021	05/31/2021	06/15/2021
0.23	02/25/2021	02/10/2021	02/26/2021	03/15/2021
0.23	11/27/2020	11/05/2020	11/30/2020	12/15/2020
0.23	08/28/2020	08/06/2020	08/31/2020	09/15/2020
0.23	05/28/2020	05/11/2020	05/29/2020	06/15/2020
0.23	02/27/2020	02/05/2020	02/28/2020	03/13/2020
0.23	11/26/2019	11/05/2019	11/27/2019	12/13/2019
0.23	08/29/2019	08/07/2019	08/30/2019	09/13/2019
0.23	05/30/2019	05/07/2019	05/31/2019	06/14/2019
0.23	02/27/2019	02/06/2019	02/28/2019	03/15/2019
0.23	11/29/2018	11/09/2018	11/30/2018	12/14/2018
0.23	08/30/2018	08/10/2018	08/31/2018	09/14/2018
0.23	05/30/2018	05/15/2018	05/31/2018	06/15/2018
0.23	02/27/2018	02/14/2018	02/28/2018	03/15/2018
0.23	11/29/2017	11/08/2017	11/30/2017	12/15/2017
0.23	08/29/2017	08/10/2017	08/31/2017	09/15/2017
0.23	05/26/2017	05/08/2017	05/31/2017	06/15/2017
0.19	02/24/2017	02/10/2017	02/28/2017	03/15/2017
0.19	11/28/2016	11/10/2016	11/30/2016	12/15/2016
0.19	08/29/2016	08/11/2016	08/31/2016	09/15/2016
0.19	05/26/2016	05/12/2016	05/31/2016	06/15/2016
0.19	02/25/2016	02/12/2016	02/29/2016	03/15/2016
0.19	11/25/2015	11/12/2015	11/30/2015	12/15/2015
0.19	08/27/2015	08/13/2015	08/31/2015	09/15/2015
0.19	05/27/2015	05/14/2015	05/29/2015	06/15/2015
0.19	02/25/2015	02/12/2015	02/27/2015	03/13/2015
0.17	11/25/2014	11/13/2014	11/28/2014	12/15/2014
0.17	08/27/2014	08/14/2014	08/29/2014	09/15/2014
0.17	05/28/2014	05/16/2014	05/30/2014	06/13/2014
0.15	02/26/2014	02/14/2014	02/28/2014	03/14/2014
0.15	11/26/2013	11/07/2013	11/29/2013	12/13/2013
0.15	08/28/2013	08/08/2013	08/30/2013	09/13/2013
0.15	05/29/2013	05/09/2013	05/31/2013	06/14/2013
0.15	02/26/2013	02/07/2013	02/28/2013	03/15/2013
0.15	11/28/2012	11/08/2012	11/30/2012	12/14/2012
0.10	08/29/2012	08/09/2012	08/31/2012	09/14/2012
0.10	05/29/2012	05/11/2012	05/31/2012	06/15/2012
0.08	02/27/2012	02/09/2012	02/29/2012	03/15/2012
0.08	11/28/2011	11/11/2011	11/30/2011	12/15/2011
0.08	08/29/2011	08/12/2011	08/31/2011	09/15/2011
0.08	05/26/2011	05/13/2011	05/31/2011	06/15/2011
0.05	02/24/2011	02/11/2011	02/28/2011	03/15/2011
0.05	11/26/2010	11/11/2010	11/30/2010	12/15/2010
0.05	08/27/2010	08/13/2010	08/31/2010	09/15/2010
0.05	05/26/2010	05/13/2010	05/28/2010	06/15/2010
0.05	02/24/2010	02/12/2010	02/26/2010	03/15/2010
0.05	11/25/2009	11/13/2009	11/30/2009	12/15/2009
0.05	08/27/2009	08/07/2009	08/31/2009	09/15/2009
0.05	05/27/2009	05/08/2009	05/29/2009	06/15/2009
0.10	02/25/2009	01/29/2009	02/27/2009	03/13/2009
0.21	11/25/2008	11/13/2008	11/28/2008	12/15/2008
0.21	08/27/2008	08/07/2008	08/29/2008	09/15/2008
0.21	05/28/2008	05/08/2008	05/30/2008	06/13/2008
0.21	02/27/2008	02/14/2008	02/29/2008	03/14/2008
0.21	11/28/2007	11/08/2007	11/30/2007	12/14/2007
0.21	08/29/2007	08/09/2007	08/31/2007	09/14/2007
0.21	05/29/2007	05/10/2007	05/31/2007	06/15/2007
0.21	02/26/2007	02/07/2007	02/28/2007	03/15/2007
0.21	11/28/2006	11/09/2006	11/30/2006	12/15/2006
0.21	08/29/2006	08/10/2006	08/31/2006	09/15/2006
0.21	05/26/2006	05/11/2006	05/31/2006	06/15/2006
0.21	02/17/2006	02/09/2006	02/22/2006	03/09/2006
0.21	11/17/2005	11/10/2005	11/21/2005	12/07/2005
0.21	08/18/2005	08/11/2005	08/22/2005	09/07/2005
0.21	05/25/2005	05/13/2005	05/27/2005	06/14/2005
0.21	02/17/2005	02/11/2005	02/22/2005	03/11/2005
0.21	11/12/2004	11/04/2004	11/16/2004	12/03/2004
0.21	08/12/2004	08/05/2004	08/16/2004	09/03/2004
0.21	05/26/2004	05/13/2004	05/28/2004	06/16/2004
0.21	02/19/2004	02/12/2004	02/23/2004	03/12/2004
0.21	11/18/2003	11/06/2003	11/20/2003	12/12/2003
0.21	08/18/2003	08/07/2003	08/20/2003	09/10/2003
0.21	05/19/2003	05/09/2003	05/21/2003	06/11/2003
0.21	02/18/2003	02/10/2003	02/20/2003	03/10/2003
0.21	11/18/2002	11/08/2002	11/20/2002	12/10/2002
0.21	08/16/2002	08/14/2002	08/01/2000	09/10/2002
0.21	05/21/2002	05/10/2002	05/23/2002	06/10/2002
0.21	02/15/2002	02/07/2002	02/20/2002	03/11/2002
0.21	11/14/2001	11/08/2001	11/16/2001	12/10/2001
0.21	08/23/2001	08/16/2001	08/27/2001	09/07/2001
0.21	05/17/2001	05/10/2001	05/21/2001	06/06/2001
0.21	02/15/2001	02/07/2001	02/20/2001	03/06/2001
0.21	11/17/2000	11/07/2000	11/21/2000	12/06/2000
0.21	08/17/2000	08/11/2000	08/21/2000	09/06/2000
0.21	05/18/2000	05/11/2000	05/22/2000	06/06/2000
0.21	02/16/2000	02/01/2000	02/18/2000	03/03/2000
0.20	11/10/1999	10/29/1999	11/15/1999	12/03/1999
0.20	08/18/1999	08/06/1999	08/20/1999	09/03/1999
0.20	05/19/1999	05/07/1999	05/21/1999	06/04/1999
0.20	02/17/1999	02/09/1999	02/19/1999	03/05/1999
0.18	11/10/1998	10/28/1998	11/13/1998	12/01/1998
1.43	08/12/1998	08/07/1998	08/14/1998	08/28/1998
0.18	05/20/1998	05/14/1998	05/22/1998	06/05/1998
0.18	02/18/1998	02/10/1998	02/20/1998	03/06/1998
0.16	11/17/1997	11/06/1997	11/19/1997	12/03/1997
0.16	08/18/1997	08/06/1997	08/20/1997	09/03/1997
0.16	05/19/1997	05/08/1997	05/21/1997	06/04/1997
0.16	02/19/1997	02/11/1997	02/21/1997	03/06/1997
0.14	11/18/1996	10/29/1996	11/20/1996	12/04/1996
0.14	08/06/1996	07/31/1996	08/08/1996	08/19/1996
0.14	05/15/1996	05/09/1996	05/17/1996	06/03/1996
0.14	02/26/1996	01/09/1996	02/28/1996	03/13/1996
0.12	11/16/1995	11/09/1995	11/20/1995	12/04/1995
0.12	08/14/1995	08/09/1995	08/16/1995	09/01/1995
0.12	05/15/1995	05/11/1995	05/19/1995	06/05/1995
0.10	02/13/1995	11/30/-0001	02/17/1995	03/03/1995
0.10	11/15/1994	11/30/-0001	11/21/1994	12/05/1994
0.20	08/09/1994	11/30/-0001	08/15/1994	09/01/1994
0.20	05/16/1994	11/30/-0001	05/20/1994	06/06/1994
0.18	02/14/1994	11/30/-0001	02/18/1994	03/01/1994
0.18	11/16/1993	11/30/-0001	11/22/1993	12/01/1993
0.18	08/10/1993	11/30/-0001	08/16/1993	09/01/1993
0.18	05/18/1993	11/30/-0001	05/24/1993	06/03/1993
0.15	02/16/1993	11/30/-0001	02/22/1993	03/03/1993
0.15	11/09/1992	11/30/-0001	11/16/1992	12/01/1992
0.15	08/10/1992	11/30/-0001	08/14/1992	09/01/1992
0.15	05/19/1992	11/30/-0001	05/26/1992	06/04/1992
0.15	02/14/1992	11/30/-0001	02/21/1992	03/03/1992
0.15	11/08/1991	11/30/-0001	11/15/1991	12/02/1991
0.15	08/09/1991	11/30/-0001	08/15/1991	09/03/1991
0.15	05/15/1991	11/30/-0001	05/21/1991	06/03/1991
0.15	02/19/1991	11/30/-0001	02/25/1991	03/07/1991
0.12	11/08/1990	11/02/1990	11/15/1990	12/03/1990
0.12	08/09/1990	08/03/1990	08/15/1990	09/04/1990
0.12	05/15/1990	05/11/1990	05/21/1990	06/01/1990
0.12	02/20/1990	02/16/1990	02/26/1990	03/07/1990
0.25	11/09/1989	10/26/1989	11/15/1989	12/01/1989
0.22	08/09/1989	08/03/1989	08/15/1989	09/01/1989
0.19	05/16/1989	05/15/1989	05/22/1989	06/01/1989
0.19	02/21/1989	02/16/1989	02/27/1989	03/10/1989
0.15	11/08/1988	10/24/1988	11/15/1988	12/01/1988
0.30	08/09/1988	08/05/1988	08/15/1988	09/01/1988
0.25	05/17/1988	05/13/1988	05/23/1988	06/01/1988
0.25	02/12/1988	02/11/1988	02/19/1988	03/01/1988
0.21	11/06/1987	10/15/1987	11/13/1987	12/01/1987
0.21	08/11/1987	07/07/1987	08/17/1987	09/01/1987
0.21	05/11/1987	05/04/1987	05/15/1987	06/01/1987
0.21	02/17/1987	02/13/1987	02/23/1987	03/02/1987

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

324.01K Shares Bought (57.13 %)

243.09K Shares Sold (42.87%)

3 - 6 Months

1.64M Shares Bought (85.07 %)

287.32K Shares Sold (14.93%)

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	2.34B	▲ 2.62B	▲ 2.69B	▲ 2.81B	▼ 2.29B	▼ 2.08B	▼ 1.65B
Cost Of Revenue	1.53B	▲ 1.77B	▲ 1.81B	▲ 1.97B	▼ 1.69B	▼ 1.41B	▼ 1.14B
Gross Profit	811.70M	▲ 852.50M	▲ 884.00M	▼ 835.00M	▼ 600.00M	▲ 671.00M	▼ 515.00M
Gross Profit Ratio	0.35	▼ 0.32	▲ 0.33	▼ 0.30	▼ 0.26	▲ 0.32	▼ 0.31
Research And Development Expenses	151.00M	▼ 149.00M	▼ 144.00M	▲ 153.00M	▼ 140.00M	▼ 117.00M	▼ 0.00
General And Administrative Expenses	619.20M	▲ 709.00M	▼ 246.00M	▼ 200.00M	▼ 157.00M	▼ 141.00M	▼ 0.00
Selling And Marketing Expenses	397.00M	▼ -69.20M	▲ 362.00M	▲ 407.00M	▼ 387.00M	▼ 371.00M	▼ 0.00
Selling General And Administrative Expenses	619.20M	▲ 639.80M	▼ 608.00M	▼ 607.00M	▼ 544.00M	▼ 512.00M	▼ 457.00M
Other Expenses	500.00K	▼ -4.80M	▼ -58.00M	▲ 5.00M	▲ 8.00M	▲ 53.00M	▼ -2.00M
Operating Expenses	619.20M	▲ 639.80M	▼ 608.00M	▼ 607.00M	▼ 544.00M	▼ 512.00M	▼ 457.00M
Cost And Expenses	2.15B	▲ 2.41B	▲ 2.41B	▲ 2.58B	▼ 2.23B	▼ 1.92B	▼ 1.60B
Interest Income	0.00	0.00	0.00	0.00	▲ 64.00M	▼ 0.00	0.00
Interest Expense	0.00	0.00	▲ 69.00M	▼ 59.00M	▲ 64.00M	▲ 70.00M	70.00M
Depreciation And Amortization	96.30M	▲ 121.20M	▼ 90.00M	▼ 81.00M	▼ 74.00M	▲ 94.00M	▼ 85.00M
Ebitda	371.30M	▲ 413.20M	▼ 308.00M	▼ 233.00M	▼ 138.00M	▲ 253.00M	▼ 143.00M
Ebitda Ratio	0.16	▼ 0.16	▼ 0.11	▼ 0.08	▼ 0.06	▲ 0.12	▼ 0.09
Operating Income	17.80M	▲ 132.70M	▲ 248.00M	▼ 168.00M	▼ 64.00M	▲ 159.00M	▼ 58.00M
Operating Income Ratio	0.01	▲ 0.05	▲ 0.09	▼ 0.06	▼ 0.03	▲ 0.08	▼ 0.04
Total Other Income Expenses Net	-178.30M	▲ -84.10M	▼ -106.00M	▲ -60.00M	▼ -394.00M	▲ -323.00M	▲ -118.00M
Income Before Tax	-89.90M	▲ 57.90M	▲ 101.00M	▲ 109.00M	▼ -330.00M	▲ -164.00M	▲ -60.00M
Income Before Tax Ratio	-0.04	▲ 0.02	▲ 0.04	▲ 0.04	▼ -0.14	▲ -0.08	▲ -0.04
Income Tax Expense	-226.70M	▼ -720.30M	▲ -26.00M	▲ 13.00M	▼ -81.00M	▲ -78.00M	▲ -51.00M
Net Income	208.10M	▲ 793.80M	▼ 127.00M	▼ 96.00M	▼ -249.00M	▲ -86.00M	▲ -9.00M
Net Income Ratio	0.09	▲ 0.30	▼ 0.05	▼ 0.03	▼ -0.11	▲ -0.04	▲ -0.01
Eps	0.46	▲ 1.88	▼ 0.30	▼ 0.23	▼ -0.60	▲ -0.21	▲ -0.02
Eps Diluted	0.46	▲ 1.87	▼ 0.30	▼ 0.22	▼ -0.60	▲ -0.21	▲ -0.02
Weighted Average Shs Out	451.50M	▼ 423.40M	▲ 424.30M	▲ 425.50M	▼ 413.60M	▲ 414.20M	▲ 414.70M
Weighted Average Shs Out Dil	451.80M	▼ 424.90M	▲ 426.20M	▲ 428.30M	▼ 413.60M	▲ 414.20M	▲ 414.70M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	495.70M	▼ 348.60M	▲ 981.00M	▼ 440.00M	▼ 287.00M	▲ 332.00M	▲ 372.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	495.70M	▼ 348.60M	▲ 981.00M	▼ 440.00M	▼ 287.00M	▲ 332.00M	▲ 372.00M
Net Receivables	1.85B	▼ 1.84B	▼ 1.68B	▼ 1.50B	▼ 1.25B	▼ 1.20B	▼ 958.00M
Inventory	1.58B	▲ 1.61B	▲ 1.64B	▲ 2.00B	▲ 2.20B	▼ 1.53B	▲ 1.70B
Other Current Assets	3.82B	▼ 313.10M	▲ 331.00M	▼ 325.00M	▼ 312.00M	▼ 296.00M	▲ 376.00M
Total Current Assets	7.75B	▼ 4.11B	▲ 4.63B	▼ 4.26B	▼ 4.05B	▼ 3.35B	▲ 3.40B
Property Plant Equipment Net	925.60M	▲ 1.77B	▼ 1.71B	▲ 1.76B	1.76B	▼ 1.73B	▼ 1.69B
Goodwill	2.97B	▲ 3.71B	▼ 3.55B	▼ 3.50B	▼ 3.30B	▼ 3.07B	▼ 3.06B
Intangible Assets	5.58B	▼ 4.92B	▼ 3.56B	▼ 3.37B	▼ 2.65B	▼ 2.49B	▼ 2.45B
Goodwill And Intangible Assets	8.55B	▲ 8.63B	▼ 7.12B	▼ 6.87B	▼ 5.95B	▼ 5.56B	▼ 5.51B
Long Term Investments	0.00	▲ 2.00M	▲ 7.00M	▼ 3.00M	▲ 45.00M	▼ 15.00M	▲ 20.00M
Tax Assets	165.20M	▲ 775.50M	▲ 838.00M	▼ 814.00M	▼ 810.00M	▼ 806.00M	▼ 775.00M
Other Non Current Assets	327.00M	▲ 359.30M	▲ 404.00M	▲ 464.00M	▲ 646.00M	▲ 702.00M	▲ 712.00M
Total Non Current Assets	9.97B	▲ 11.53B	▼ 10.07B	▼ 9.92B	▼ 9.21B	▼ 8.81B	▼ 8.70B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	17.72B	▼ 15.64B	▼ 14.70B	▼ 14.18B	▼ 13.26B	▼ 12.16B	▼ 12.10B
Account Payables	1.02B	▲ 1.10B	▲ 1.53B	▲ 1.68B	▼ 1.06B	▼ 1.00B	▲ 1.04B
Short Term Debt	318.70M	▲ 332.40M	▲ 466.00M	▼ 3.00M	▲ 621.00M	▼ 329.00M	▲ 551.00M
Tax Payables	166.90M	▼ 114.00M	▼ 66.00M	▼ 43.00M	▲ 53.00M	▲ 89.00M	▼ 51.00M
Deferred Revenue	1.34B	▼ 0.00	▲ 195.00M	▼ 0.00	0.00	0.00	▲ 51.00M
Other Current Liabilities	655.30M	▲ 1.54B	▼ 1.43B	▲ 1.63B	▼ 1.40B	▲ 1.57B	▼ 1.32B
Total Current Liabilities	3.33B	▼ 2.98B	▲ 3.62B	▼ 3.32B	▼ 3.08B	▼ 2.90B	▲ 2.96B
Long Term Debt	6.70B	▼ 5.93B	▼ 5.61B	▼ 5.38B	▼ 5.27B	▼ 4.58B	▼ 4.56B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 405.00M	▼ 0.00	▲ 446.00M	▼ 422.00M
Deferred Tax Liabilities Non Current	1.04B	▼ 624.90M	▼ 414.00M	▼ 405.00M	▲ 520.00M	▼ 241.00M	▼ 237.00M
Other Non Current Liabilities	1.37B	▼ 1.11B	▲ 1.15B	▼ 578.00M	▲ 877.00M	▲ 892.00M	▼ 851.00M
Total Non Current Liabilities	9.11B	▼ 7.67B	▼ 7.18B	▼ 6.77B	▼ 6.67B	▼ 6.15B	▼ 6.07B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 541.40M	▼ 472.00M	▲ 500.00M	▲ 512.00M	▼ 446.00M	▼ 422.00M
Total Liabilities	12.44B	▼ 10.65B	▲ 10.80B	▼ 10.09B	▼ 9.74B	▼ 9.05B	▼ 9.02B
Preferred Stock	0.00	0.00	0.00	▲ 394.00M	▼ 0.00	▲ 3.18B	▼ 0.00
Common Stock	446.10M	▲ 447.10M	▲ 448.00M	▲ 450.00M	▼ 439.00M	▲ 440.00M	▲ 441.00M
Retained Earnings	-2.49B	▲ -2.40B	▼ -3.17B	▲ -2.60B	▲ -2.34B	▼ -2.73B	▼ -2.74B
Accumulated Other Comprehensive Income Loss	-912.80M	▼ -919.90M	▲ -880.00M	▼ -882.00M	▼ -1.01B	▲ -890.00M	▼ -899.00M
Other Total Stockholders Equity	8.20B	▼ 7.84B	▼ 7.48B	▼ 6.73B	▼ 6.43B	▼ 3.11B	▲ 6.27B
Total Stockholders Equity	5.24B	▼ 4.96B	▼ 3.87B	▲ 4.09B	▼ 3.52B	▼ 3.11B	▼ 3.08B
Total Equity	5.28B	▼ 5.00B	▼ 3.90B	▲ 4.09B	▼ 3.52B	▼ 3.11B	▼ 3.08B
Total Liabilities And Stockholders Equity	17.72B	▼ 15.64B	▼ 14.70B	▼ 14.18B	▼ 13.26B	▼ 12.16B	▼ 12.10B
Minority Interest	34.80M	▼ 32.70M	▼ 26.00M	▼ 0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	17.72B	▼ 15.64B	▼ 14.70B	▼ 14.18B	▼ 13.26B	▼ 12.16B	▼ 12.10B
Total Investments	0.00	▲ 2.00M	▲ 7.00M	▼ 3.00M	▲ 45.00M	▼ 15.00M	▲ 20.00M
Total Debt	7.02B	▼ 6.27B	▼ 6.08B	▼ 5.39B	▲ 5.89B	▼ 5.35B	▲ 5.53B
Net Debt	6.52B	▼ 5.92B	▼ 5.10B	▼ 4.95B	▲ 5.60B	▼ 5.02B	▲ 5.16B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	208.10M	▲ 793.80M	▼ 127.00M	▼ 96.00M	▼ -272.00M	▲ -86.00M	▲ -9.00M
Depreciation And Amortization	96.30M	▲ 121.20M	▼ 90.00M	▼ 81.00M	▼ 74.00M	▲ 94.00M	▼ 85.00M
Deferred Income Tax	-404.80M	▼ -771.90M	▲ 16.00M	▼ -24.00M	▼ -114.00M	▼ -175.00M	▲ 8.00M
Stock Based Compensation	17.80M	▼ 13.20M	▼ 13.00M	▲ 15.00M	▼ 4.00M	▲ 18.00M	▼ 16.00M
Change In Working Capital	388.20M	▲ 393.50M	▼ 272.00M	▼ 168.00M	▲ 272.00M	▲ 309.00M	▼ -65.00M
Accounts Receivables	284.10M	▼ 164.50M	▲ 187.00M	▼ 174.00M	▲ 295.00M	▼ 41.00M	▲ 221.00M
Inventory	388.00M	▼ 377.50M	▼ 110.00M	▼ 92.00M	▲ 462.00M	▼ 262.00M	▼ -178.00M
Accounts Payables	-247.90M	▲ -78.90M	▲ 92.00M	▼ -17.00M	▼ -393.00M	▲ -81.00M	▲ 38.00M
Other Working Capital	-36.00M	▼ -69.60M	▼ -117.00M	▲ -81.00M	▼ -92.00M	▲ 87.00M	▼ -146.00M
Other Non Cash Items	192.80M	▼ 70.10M	▲ 94.00M	▼ 58.00M	▲ 331.00M	▼ 91.00M	▲ 102.00M
Net Cash Provided By Operating Activities	498.40M	▲ 619.90M	▼ 612.00M	▼ 394.00M	▼ 295.00M	▼ 251.00M	▼ 32.00M
Investments In Property Plant And Equipment	-110.70M	▲ -93.20M	▼ -101.00M	▼ -108.00M	▲ -91.00M	▲ -75.00M	▲ -59.00M
Acquisitions Net	2.36B	▼ 242.30M	▼ 1.00M	▼ -2.00M	▲ 1.00M	▲ 11.00M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	▲ 8.00M
Other Investing Activities	100.00K	▲ 5.30M	▲ 10.00M	▲ 20.00M	▼ 13.00M	▼ 12.00M	▼ 9.00M
Net Cash Used For Investing Activities	2.25B	▼ 154.40M	▼ -90.00M	▲ -88.00M	▲ -77.00M	▲ -52.00M	▲ -50.00M
Debt Repayment	-2.59B	▲ -336.40M	▲ -301.00M	▲ -251.00M	▼ -1.09B	▲ -244.00M	▲ -100.00M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-1.02B	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-102.30M	▲ -97.60M	▼ -98.00M	-98.00M	▲ -95.00M	▲ -29.00M	▼ -31.00M
Other Financing Activities	19.10M	▼ -445.60M	▲ 14.00M	▼ 6.00M	▲ 608.00M	▼ 14.00M	▼ -9.00M
Net Cash Used Provided By Financing Activities	-3.69B	▲ -879.60M	▲ -385.00M	▲ -343.00M	▼ -576.00M	▲ -259.00M	▲ 60.00M
Effect Of Forex Changes On Cash	-7.90M	▲ 10.80M	▲ 19.00M	▼ -3.00M	▲ 0.00	▼ -1.00M	▼ -3.00M
Net Change In Cash	-947.90M	▲ -94.50M	▲ 156.00M	▼ -40.00M	▼ -358.00M	▲ -64.00M	▲ 11.00M
Cash At End Of Period	495.70M	▼ 370.90M	▲ 1.02B	▼ 477.00M	▼ 303.00M	▲ 332.00M	▲ 372.00M
Cash At Beginning Of Period	1.44B	▼ 465.40M	▲ 865.00M	▼ 517.00M	▲ 661.00M	▼ 396.00M	▼ 361.00M
Operating Cash Flow	498.40M	▲ 619.90M	▼ 612.00M	▼ 394.00M	▼ 295.00M	▼ 251.00M	▼ 32.00M
Capital Expenditure	-110.70M	▲ -93.20M	▼ -101.00M	▼ -108.00M	▲ -91.00M	▲ -75.00M	▲ -59.00M
Free Cash Flow	387.70M	▲ 526.70M	▼ 511.00M	▼ 286.00M	▼ 204.00M	▼ 176.00M	▼ -27.00M
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