Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

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

Buy

Wall Street Data Solutions Rating

Neutral

RenaissanceRe Holdings Ltd. (RNR)

Fire, Marine & Casualty Insurance

https://www.renre.com

RenaissanceRe Holdings Ltd provides reinsurance and insurance solutions and related services. The company's core products include property, casualty, specialty reinsurance, and certain insurance products. Revenue isÂ derived from three sources: net premiums earned from the insurance and insurance products sold; net investment income from the investment of capital funds and cash; and other income from the company's joint ventures, advisory services, and other items. The reportable segments of the company are the Property segment which includes catastrophe and other property reinsurance, and the Casualty and Specialty segment which is comprised of casualty and specialty reinsurance. It derives a majority of its revenue from the Casualty and specialty segment.

RENAISSANCE HOUSE, 12 CROW LANE
PEMBROKE, D0

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/24/1996

Market Cap

12,554,920,104

Shares Outstanding

51,170,000

Weighted SO

52,496,471

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.3790

Last Div

1.5600

Range

174.22-241.4739

Chg

1.6200

Avg Vol

311414

Mkt Cap

12554920104

Exch

NYSE

Country

Phone

441 295 4513

DCF Diff

29.9742

DCF

224.9840

Div Yield

0.0064

P/S

1.2003

EV Multiple

28.4408

P/FV

1.2222

Div Yield %

0.6397

P/E

4.6794

PEG

0.1845

Payout

0.0434

Current Ratio

0.8136

Quick Ratio

0.8136

Cash Ratio

0.0811

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

-22105.9798

CCC

22105.9798

Gross Margin

1.0053

Op Margin

0.2375

Pretax Margin

0.3061

Net Margin

0.2542

Eff Tax Rate

-0.1719

ROA

0.0587

ROE

0.2873

ROCE

0.0985

NI/EBT

0.8303

EBT/EBIT

1.2888

EBIT/Rev

0.2375

Debt Ratio

0.0416

D/E

0.1852

LT Debt/Cap

0.1563

Total Debt/Cap

0.1563

Int Coverage

26.7515

CF/Debt

1.6872

Equity Multi

4.4483

Rec Turnover

0.0000

Pay Turnover

-0.0165

Inv Turnover

0.0000

FA Turnover

0.4146

Asset Turnover

0.2310

OCF/Share

61.5465

FCF/Share

26.8643

Cash/Share

130.3851

OCF/Sales

0.3041

FCF/OCF

0.4365

CF Coverage

1.6872

ST Coverage

0.0000

CapEx Coverage

1.7746

Div&CapEx Cov

1.6672

P/BV

1.2222

P/B

1.2222

P/S

1.2003

P/E

4.6794

P/FCF

9.0431

P/OCF

3.9112

P/CF

3.9112

PEG

0.1845

P/S

1.2003

EV Multiple

28.4408

P/FV

1.2222

DPS

1.5400

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.39	06/14/2024	05/13/2024	06/14/2024	06/28/2024
0.39	03/14/2024	02/06/2024	03/15/2024	03/29/2024
0.38	12/14/2023	11/08/2023	12/15/2023	12/29/2023
0.38	09/14/2023	08/02/2023	09/15/2023	09/29/2023
0.38	06/14/2023	05/10/2023	06/15/2023	06/30/2023
0.38	03/14/2023	02/08/2023	03/15/2023	03/31/2023
0.37	12/14/2022	11/09/2022	12/15/2022	12/30/2022
0.37	09/14/2022	08/02/2022	09/15/2022	09/30/2022
0.37	06/14/2022	05/16/2022	06/15/2022	06/30/2022
0.37	03/14/2022	02/04/2022	03/15/2022	03/31/2022
0.36	12/14/2021	11/11/2021	12/15/2021	12/31/2021
0.36	09/14/2021	07/28/2021	09/15/2021	09/30/2021
0.36	06/14/2021	05/07/2021	06/15/2021	06/30/2021
0.36	03/12/2021	02/05/2021	03/15/2021	03/31/2021
0.35	12/14/2020	11/05/2020	12/15/2020	12/31/2020
0.35	09/14/2020	08/04/2020	09/15/2020	09/30/2020
0.35	06/12/2020	05/19/2020	06/15/2020	06/30/2020
0.35	03/12/2020	02/07/2020	03/13/2020	03/31/2020
0.34	12/12/2019	11/13/2019	12/13/2019	12/31/2019
0.34	09/12/2019	07/30/2019	09/13/2019	09/30/2019
0.34	06/13/2019	05/15/2019	06/14/2019	06/28/2019
0.34	03/14/2019	02/07/2019	03/15/2019	03/29/2019
0.33	12/13/2018	11/09/2018	12/14/2018	12/31/2018
0.33	09/13/2018	08/01/2018	09/14/2018	09/28/2018
0.33	06/14/2018	05/14/2018	06/15/2018	06/29/2018
0.33	03/14/2018	02/08/2018	03/15/2018	03/29/2018
0.32	12/14/2017	11/10/2017	12/15/2017	12/29/2017
0.32	09/14/2017	08/03/2017	09/15/2017	09/29/2017
0.32	06/13/2017	05/18/2017	06/15/2017	06/30/2017
0.32	03/13/2017	02/23/2017	03/15/2017	03/31/2017
0.31	12/13/2016	11/11/2016	12/15/2016	12/30/2016
0.31	09/13/2016	08/02/2016	09/15/2016	09/30/2016
0.31	06/13/2016	05/17/2016	06/15/2016	06/30/2016
0.31	03/11/2016	02/19/2016	03/15/2016	03/31/2016
0.30	12/11/2015	11/16/2015	12/15/2015	12/31/2015
0.30	09/11/2015	08/07/2015	09/15/2015	09/30/2015
0.30	06/11/2015	05/21/2015	06/15/2015	06/30/2015
0.30	03/11/2015	02/20/2015	03/13/2015	03/31/2015
0.29	12/11/2014	11/14/2014	12/15/2014	12/31/2014
0.29	09/11/2014	08/07/2014	09/15/2014	09/30/2014
0.29	06/11/2014	05/21/2014	06/13/2014	06/30/2014
0.29	03/12/2014	02/20/2014	03/14/2014	03/31/2014
0.28	12/11/2013	11/14/2013	12/13/2013	12/31/2013
0.28	09/11/2013	08/09/2013	09/13/2013	09/30/2013
0.28	06/12/2013	05/15/2013	06/14/2013	06/28/2013
0.28	03/13/2013	02/20/2013	03/15/2013	03/28/2013
0.27	12/12/2012	11/13/2012	12/14/2012	12/28/2012
0.27	09/12/2012	08/08/2012	09/14/2012	09/28/2012
0.27	06/13/2012	05/23/2012	06/15/2012	06/29/2012
0.27	03/13/2012	02/23/2012	03/15/2012	03/30/2012
0.26	12/13/2011	11/17/2011	12/15/2011	12/30/2011
0.26	09/13/2011	08/11/2011	09/15/2011	09/30/2011
0.26	06/13/2011	05/19/2011	06/15/2011	06/30/2011
0.26	03/11/2011	02/24/2011	03/15/2011	03/31/2011
0.25	12/13/2010	11/18/2010	12/15/2010	12/31/2010
0.25	09/13/2010	08/12/2010	09/15/2010	09/30/2010
0.25	06/11/2010	05/19/2010	06/15/2010	06/30/2010
0.25	03/11/2010	02/19/2010	03/15/2010	03/31/2010
0.24	12/11/2009	11/16/2009	12/15/2009	12/31/2009
0.24	09/11/2009	08/10/2009	09/15/2009	09/30/2009
0.24	06/11/2009	05/22/2009	06/15/2009	06/30/2009
0.24	03/11/2009	02/18/2009	03/13/2009	03/31/2009
0.23	12/11/2008	11/19/2008	12/15/2008	12/31/2008
0.23	09/11/2008	08/07/2008	09/15/2008	09/30/2008
0.23	06/11/2008	05/20/2008	06/13/2008	06/30/2008
0.23	03/12/2008	02/20/2008	03/14/2008	03/31/2008
0.22	12/12/2007	11/15/2007	12/14/2007	12/31/2007
0.22	09/12/2007	08/15/2007	09/15/2007	09/28/2007
0.22	06/13/2007	05/23/2007	06/15/2007	06/29/2007
0.22	03/13/2007	02/28/2007	03/15/2007	03/30/2007
0.21	12/13/2006	11/16/2006	12/15/2006	12/29/2006
0.21	09/13/2006	08/09/2006	09/15/2006	09/29/2006
0.21	06/13/2006	05/23/2006	06/15/2006	06/30/2006
0.21	03/13/2006	02/22/2006	03/15/2006	03/31/2006
0.20	12/13/2005	11/16/2005	12/15/2005	12/30/2005
0.20	09/13/2005	08/04/2005	09/15/2005	09/30/2005
0.20	06/13/2005	05/13/2005	06/15/2005	06/30/2005
0.20	03/11/2005	03/08/2005	03/15/2005	03/31/2005
0.19	12/01/2004	11/18/2004	12/03/2004	12/15/2004
0.19	08/30/2004	08/06/2004	09/01/2004	09/15/2004
0.19	05/27/2004	05/21/2004	06/01/2004	06/15/2004
0.15	03/05/2004	03/03/2004	03/09/2004	03/15/2004
0.15	12/03/2003	11/13/2003	12/05/2003	12/15/2003
0.15	09/08/2003	08/08/2003	09/10/2003	09/15/2003
0.15	05/29/2003	05/20/2003	06/02/2003	06/16/2003
0.15	02/27/2003	02/13/2003	03/03/2003	03/17/2003
0.14	11/27/2002	11/07/2002	12/02/2002	12/16/2002
0.14	08/28/2002	08/09/2002	09/02/2002	09/16/2002
0.42	05/14/2002	05/02/2002	05/16/2002	05/30/2002
0.42	02/14/2002	02/06/2002	02/19/2002	03/05/2002
0.40	11/19/2001	11/08/2001	11/22/2001	12/06/2001
0.40	08/10/2001	07/31/2001	08/14/2001	08/28/2001
0.40	05/16/2001	05/04/2001	05/18/2001	06/01/2001
0.40	02/15/2001	02/06/2001	02/20/2001	03/06/2001
0.38	11/14/2000	11/02/2000	11/16/2000	11/30/2000
0.38	08/15/2000	08/03/2000	08/17/2000	08/31/2000
0.38	05/16/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.38	02/15/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.35	11/16/1999	11/04/1999	11/18/1999	12/02/1999
0.35	08/17/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.35	05/26/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.35	02/16/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/17/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/17/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/18/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/13/1998	02/04/1998	02/18/1998	03/04/1998
0.25	11/18/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/18/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/20/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/14/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.20	11/15/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.20	08/16/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.20	05/14/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.20	02/14/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/17/1995	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

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Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

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Less Than 3 Months

0.00 Shares Bought (0.05 %)

2.00K Shares Sold (99.95%)

3 - 6 Months

89.72K Shares Bought (72.88 %)

33.38K Shares Sold (27.12%)

6 - 9 Months

124.82K Shares Bought (93.17 %)

9.15K Shares Sold (6.83%)

9 - 12 Months

0.00 Shares Bought (0.02 %)

5.77K Shares Sold (99.98 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

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Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

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Owner	Shares Owned

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	2019	2020	2021	2022	2023	2024	2024
Revenue	543.85M	▲ 1.10B	▲ 1.40B	▼ 1.39B	▲ 2.02B	▲ 3.22B	▼ 2.59B
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 10.84M	▼ -14.13M
Gross Profit	543.85M	▲ 1.10B	▲ 1.40B	▼ 1.39B	▲ 2.02B	▲ 3.21B	▼ 2.60B
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	▼ 1.00	▲ 1.01
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	70.97M	▲ 82.21M	▼ 62.14M	▼ 50.10M	▲ 83.24M	▼ 12.59M	▲ 18.99M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▲ 134.47M	▼ 106.18M
Selling General And Administrative Expenses	70.97M	▲ 82.21M	▼ 62.14M	▼ 50.10M	▲ 83.24M	▲ 147.05M	▼ 125.17M
Other Expenses	610.03M	▲ 985.79M	▼ -1.26B	▲ -1.19B	▼ -3.57B	▲ -2.19B	▼ -2.25B
Operating Expenses	681.00M	▲ 1.07B	▼ -1.20B	▲ -1.14B	▼ -3.57B	▲ -2.19B	▲ 1.98B
Cost And Expenses	676.69M	▲ 1.06B	▲ 1.22B	▼ 1.08B	▲ 1.32B	▲ 1.79B	▲ 1.95B
Interest Income	0.00	0.00	0.00	0.00	▲ 14.58M	▼ -49.98M	▲ 0.00
Interest Expense	11.77M	▲ 15.50M	▼ 11.84M	▲ 11.87M	▲ 12.38M	▲ 23.20M	▼ 23.10M
Depreciation And Amortization	-30.81M	▼ -31.73M	▲ 18.57M	▼ -4.57M	▼ -25.73M	▲ -13.69M	▲ 16.03M
Ebitda	-102.62M	▲ 23.28M	▲ 217.59M	▲ 245.68M	▲ 428.40M	▲ 1.02B	▼ -332.72M
Ebitda Ratio	-0.19	▲ 0.02	▲ 0.16	▲ 0.18	▲ 0.21	▲ 0.32	▼ -0.13
Operating Income	-71.80M	▲ 55.00M	▲ 199.02M	▲ 250.25M	▲ 454.13M	▲ 1.03B	▼ 712.89M
Operating Income Ratio	-0.13	▲ 0.05	▲ 0.14	▲ 0.18	▲ 0.22	▲ 0.32	▼ 0.28
Total Other Income Expenses Net	5.49M	▼ -160.00K	▲ 4.37M	▲ 6.43M	▲ 244.61M	▼ 144.00K	▼ -50.00K
Income Before Tax	-132.84M	▲ 36.89M	▲ 181.71M	▲ 306.89M	▲ 698.74M	▲ 1.43B	▼ 633.84M
Income Before Tax Ratio	-0.24	▲ 0.03	▲ 0.13	▲ 0.22	▲ 0.35	▲ 0.44	▼ 0.25
Income Tax Expense	-8.85M	▲ -3.46M	▼ -9.92M	▲ 18.62M	▼ 5.41M	▼ -554.21M	▲ 15.37M
Net Income	-74.72M	▲ 42.96M	▲ 197.10M	▲ 219.76M	▲ 693.33M	▲ 1.59B	▼ 373.64M
Net Income Ratio	-0.14	▲ 0.04	▲ 0.14	▲ 0.16	▲ 0.34	▲ 0.49	▼ 0.14
Eps	-1.86	▲ 0.77	▲ 3.75	▲ 4.65	▲ 16.20	▲ 30.50	▼ 6.96
Eps Diluted	-1.86	▲ 0.77	▲ 3.74	▲ 4.65	▲ 16.16	▲ 30.42	▼ 6.94
Weighted Average Shs Out	40.11M	▲ 43.47M	▲ 50.02M	▼ 44.72M	▼ 42.80M	▲ 50.94M	▲ 51.68M
Weighted Average Shs Out Dil	40.11M	▲ 43.55M	▲ 50.11M	▼ 44.75M	▼ 42.91M	▲ 51.07M	▲ 51.83M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.11B	▲ 1.38B	▲ 1.74B	▲ 1.86B	▼ 1.19B	▲ 1.88B	▼ 1.61B
Short Term Investments	2.59B	▲ 4.57B	▲ 4.99B	▲ 5.30B	▼ 4.67B	▼ 4.60B	▲ 4.64B
Cash And Short Term Investments	3.69B	▲ 5.95B	▲ 6.73B	▲ 7.16B	▼ 5.86B	▲ 6.48B	▼ 6.25B
Net Receivables	4.17B	▲ 5.47B	▲ 6.39B	▲ 8.43B	▲ 10.20B	▲ 13.25B	▲ 14.59B
Inventory	0.00	0.00	0.00	0.00	▼ -16.06B	▲ -14.59B	▼ -35.83B
Other Current Assets	-2.63B	▲ 9.93B	▼ 0.00	0.00	▲ 580.08M	▲ 14.59B	▲ 16.60B
Total Current Assets	5.23B	▲ 21.35B	▼ 13.12B	▲ 15.59B	▼ 587.13M	▲ 19.73B	▼ 1.61B
Property Plant Equipment Net	0.00	0.00	0.00	0.00	▲ 83.70M	▲ 27.79B	▼ -26.90B
Goodwill	197.59M	▲ 210.68M	▲ 211.01M	▼ 206.32M	▼ 206.29M	▲ 300.54M	▼ -1.82B
Intangible Assets	39.83M	▲ 51.54M	▼ 38.63M	▼ 37.18M	▼ 31.53M	▲ 474.81M	▲ 2.58B
Goodwill And Intangible Assets	237.42M	▲ 262.23M	▼ 249.64M	▼ 243.50M	▼ 237.83M	▲ 775.35M	▼ 758.87M
Long Term Investments	11.86B	▲ 17.33B	▲ 19.30B	▲ 19.45B	▲ 21.03B	▲ 27.70B	▲ 28.06B
Tax Assets	0.00	0.00	0.00	0.00	▲ 193.52M	▲ 685.04M	▼ 669.64M
Other Non Current Assets	1.35B	▼ -12.61B	▲ 1.23B	▲ 1.27B	▼ -16.32B	▼ -28.48B	▲ 46.76B
Total Non Current Assets	13.44B	▼ 4.98B	▲ 20.78B	▲ 20.96B	▼ 5.23B	▲ 28.48B	▲ 49.34B
Other Assets	0.00	0.00	▼ -3.08B	▲ -2.59B	▲ 30.74B	▼ 800.31M	▼ 0.00
Total Assets	18.68B	▲ 26.33B	▲ 30.82B	▲ 33.96B	▲ 36.55B	▲ 49.01B	▲ 50.94B
Account Payables	1.90B	▲ 2.83B	▲ 3.49B	▲ 3.86B	▲ 3.93B	▼ 3.19B	▲ 3.35B
Short Term Debt	0.00	0.00	0.00	▲ 30.00M	30.00M	▲ 75.00M	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.74B	▲ 16.14B	▼ -3.49B	▲ 0.00	▼ -3.85B	▲ -3.26B	▼ -3.35B
Total Current Liabilities	12.64B	▲ 18.97B	▼ 3.49B	▲ 3.89B	▼ 111.84M	▲ 3.26B	▲ 3.35B
Long Term Debt	991.13M	▲ 1.38B	▼ 1.14B	▲ 1.17B	▼ 1.14B	▲ 1.88B	▲ 1.88B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▼ -70.37M	▲ 0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 70.37M	▼ 0.00	0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -30.00M	▲ 153.67M	▼ -1.88B	▲ 0.00
Total Non Current Liabilities	991.13M	▲ 1.38B	▼ 1.14B	▲ 1.14B	▲ 1.29B	▲ 1.88B	▲ 1.88B
Other Liabilities	-2.05B	▼ -3.07B	▲ 15.25B	▲ 18.75B	▲ 25.29B	▲ 28.31B	▲ 29.62B
Capital Lease Obligations	0.00	0.00	0.00	0.00	▲ 89.10M	▲ 125.40M	▼ 0.00
Total Liabilities	11.58B	▲ 17.29B	▲ 19.87B	▲ 23.78B	▲ 26.69B	▲ 33.45B	▲ 34.85B
Preferred Stock	650.00M	650.00M	▼ 525.00M	▲ 750.00M	750.00M	750.00M	750.00M
Common Stock	42.21M	▲ 44.15M	▲ 50.81M	▼ 44.45M	▼ 43.72M	▲ 52.69M	▲ 52.91M
Retained Earnings	4.06B	▲ 4.71B	▲ 5.37B	▼ 5.23B	▼ 4.07B	▲ 6.52B	▲ 6.87B
Accumulated Other Comprehensive Income Loss	-1.43M	▼ -1.94M	▼ -12.64M	▲ -10.91M	▼ -15.46M	▲ -14.21M	▲ -13.78M
Other Total Stockholders Equity	296.10M	▲ 568.28M	▲ 1.62B	▼ 608.12M	▼ 475.65M	▲ 2.14B	▼ 2.14B
Total Stockholders Equity	5.05B	▲ 5.97B	▲ 7.56B	▼ 6.62B	▼ 5.33B	▲ 9.45B	▲ 9.79B
Total Equity	5.05B	▲ 5.97B	▲ 7.56B	▼ 6.62B	▲ 9.86B	▲ 15.56B	▲ 16.09B
Total Liabilities And Stockholders Equity	18.68B	▲ 26.33B	▲ 30.82B	▲ 33.96B	▲ 36.55B	▲ 49.01B	▲ 50.94B
Minority Interest	2.05B	▲ 3.07B	▲ 3.39B	▲ 3.55B	▲ 4.54B	▲ 6.10B	▲ 6.30B
Total Liabilities And Total Equity	18.68B	▲ 26.33B	▲ 30.82B	▲ 33.96B	▲ 36.55B	▲ 49.01B	▲ 50.94B
Total Investments	11.89B	▲ 17.37B	▲ 20.56B	▲ 21.44B	▲ 22.22B	▲ 29.22B	▲ 29.64B
Total Debt	991.13M	▲ 1.38B	▼ 1.14B	▲ 1.17B	▲ 1.17B	▲ 1.96B	▼ 1.88B
Net Debt	-116.80M	▲ 5.04M	▼ -600.55M	▼ -690.67M	▲ -23.90M	▲ 81.14M	▲ 277.67M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-123.99M	▲ 40.34M	▲ 191.63M	▲ 288.28M	▲ 693.33M	▲ 1.99B	▼ 618.47M
Depreciation And Amortization	-30.81M	▼ -31.73M	▲ 18.57M	▼ -4.57M	▼ -25.73M	▲ -13.69M	▲ 16.03M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -45.20M	▼ -60.30M	▲ 0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	▲ 45.20M	▲ 60.30M	▼ 0.00
Change In Working Capital	363.99M	▲ 889.50M	▼ 709.03M	▼ 144.02M	▲ 243.16M	▼ -825.36M	▲ -116.26M
Accounts Receivables	-918.26M	▲ -152.94M	▲ 400.29M	▼ 284.45M	▲ 598.15M	▲ 868.73M	▼ -800.05M
Inventory	981.33M	▼ 593.89M	▼ 290.48M	▼ -120.01M	▲ 0.00	▼ -624.10M	▲ 0.00
Accounts Payables	-68.86M	▼ -79.91M	▼ -427.45M	▲ -103.17M	▼ -230.33M	▼ -435.44M	▲ 167.66M
Other Working Capital	369.78M	▲ 528.46M	▼ 445.71M	▼ 82.76M	▼ -124.67M	▼ -634.56M	▲ -49.28M
Other Non Cash Items	123.99M	▼ -25.35M	▼ -256.28M	▲ 5.21M	▼ -177.57M	▼ -636.99M	▲ -373.64M
Net Cash Provided By Operating Activities	333.18M	▲ 872.76M	▼ 662.96M	▼ 432.94M	▲ 733.20M	▼ 512.50M	▲ 683.46M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	▼ -481.30M	▼ -2.12B	▲ 0.00
Acquisitions Net	7.94M	▼ -376.00K	▼ -1.29M	▼ -2.93M	▲ -1.36M	▼ -1.87B	▲ -429.00K
Purchases Of Investments	-3.64B	▲ -3.23B	▼ -3.87B	▲ -3.17B	▼ -5.09B	▼ -6.22B	▼ -14.91B
Sales Maturities Of Investments	3.15B	▼ 2.58B	▲ 3.62B	▼ 3.01B	▲ 3.86B	▲ 7.78B	▲ 14.60B
Other Investing Activities	2.50M	▼ 0.00	0.00	0.00	▲ 481.30M	▲ 2.12B	▼ 214.00K
Net Cash Used For Investing Activities	-472.31M	▼ -649.88M	▲ -249.87M	▲ -161.40M	▼ -1.23B	▲ -313.51M	▲ -304.45M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	▼ -75.00M	-75.00M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	▼ -24.00K	▲ 0.00	▼ -323.04M	▲ -20.00K	▼ -514.00K	▼ -21.32M
Dividends Paid	-22.42M	▼ -24.01M	▼ -24.99M	▲ -24.58M	▼ -24.91M	▼ -28.72M	▼ -29.35M
Other Financing Activities	817.96M	▼ 311.13M	▼ 57.90M	▲ 492.98M	▲ 525.26M	▼ 438.22M	▼ -540.23M
Net Cash Used Provided By Financing Activities	795.54M	▼ 287.10M	▼ 32.91M	▲ 145.36M	▲ 500.35M	▼ 484.50M	▼ -644.58M
Effect Of Forex Changes On Cash	-1.52M	▼ -2.16M	▲ 3.44M	▼ 1.39M	▼ -9.31M	▲ -1.86M	▼ -5.21M
Net Change In Cash	654.88M	▼ 507.82M	▼ 449.44M	▼ 418.29M	▼ -9.90M	▲ 681.63M	▼ -270.78M
Cash At End Of Period	1.11B	▲ 1.38B	▲ 1.74B	▲ 1.86B	▼ 1.19B	▲ 1.88B	▼ 1.61B
Cash At Beginning Of Period	453.04M	▲ 871.25M	▲ 1.29B	▲ 1.44B	▼ 1.20B	▼ 1.20B	▲ 1.88B
Operating Cash Flow	333.18M	▲ 872.76M	▼ 662.96M	▼ 432.94M	▲ 733.20M	▼ 512.50M	▲ 683.46M
Capital Expenditure	0.00	0.00	0.00	0.00	▼ -481.30M	▼ -2.12B	▲ 0.00
Free Cash Flow	333.18M	▲ 872.76M	▼ 662.96M	▼ 432.94M	▼ 251.89M	▼ -1.61B	▲ 683.46M
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