Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

The J.M. Smucker Company (SJM)

Canned, Fruits, Veg, Preserves, Jams & Jellies

https://www.jmsmucker.com

J.M. Smucker is a packaged food company that primarily sells through the U.S. retail channel (77% of forecast fiscal 2024 revenue), with the remaining share consisting of Hostess, foodservice, and international (primarily Canada). Following the divestiture of several pet foods brands and private-label products that constituted about $1.5 billion of sales, retail coffee is now its largest category (33% of sales) with brands Folgers and Dunkin'. Pet foods (22% of sales) holds leading brands like Milk-Bone and Meow Mix. Of its remaining, approximately 22% comes from consumer foods, primarily peanut butter and jelly, through brands Jif and Smucker's. The company acquired Hostess Brands in fiscal 2024 to boost its snack and convenience store presence.

ONE STRAWBERRY LANE
ORRVILLE, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/31/1994

Market Cap

12,652,222,875

Shares Outstanding

106,140,000

Weighted SO

106,143,808

Total Employees

N/A

Upcoming Earnings

09/03/2024

Similar Tickers

Beta

0.2450

Last Div

4.3200

Range

105.69-147.48

Chg

0.4650

Avg Vol

1228869

Mkt Cap

12652222875

Exch

NYSE

Country

Phone

330 682 3000

DCF Diff

-182.8067

DCF

301.5467

Div Yield

0.0448

P/S

1.5470

EV Multiple

13.4341

P/FV

1.6408

Div Yield %

4.4753

P/E

16.9684

PEG

13.4182

Payout

0.5880

Current Ratio

0.5230

Quick Ratio

0.2467

Cash Ratio

0.0165

DSO

32.8686

DIO

73.7138

Op Cycle

106.5824

DPO

94.8083

CCC

11.7741

Gross Margin

0.3710

Op Margin

0.1598

Pretax Margin

0.1218

Net Margin

0.0910

Eff Tax Rate

0.2533

ROA

0.0362

ROE

0.1014

ROCE

0.0779

NI/EBT

0.7467

EBT/EBIT

0.7622

EBIT/Rev

0.1598

Debt Ratio

0.4090

D/E

1.0927

LT Debt/Cap

0.4682

Total Debt/Cap

0.5222

Int Coverage

20.2056

CF/Debt

0.1462

Equity Multi

2.6714

Rec Turnover

11.1048

Pay Turnover

3.8499

Inv Turnover

4.9516

FA Turnover

2.5186

Asset Turnover

0.3979

OCF/Share

11.5763

FCF/Share

6.0537

Cash/Share

0.5838

OCF/Sales

0.1503

FCF/OCF

0.5229

CF Coverage

0.1462

ST Coverage

0.7526

CapEx Coverage

2.0962

Div&CapEx Cov

1.2006

P/BV

1.6408

P/B

1.6408

P/S

1.5470

P/E

16.9684

P/FCF

19.6799

P/OCF

10.2689

P/CF

10.2689

PEG

13.4182

P/S

1.5470

EV Multiple

13.4341

P/FV

1.6408

DPS

5.3200

Latest Headlines (EST)

The Motley Fool Mar 12, 22:50 Why PepsiCo Stock Withered on Wednesday PEP, SJM, CAG, JEF The Motley Fool Jan 27, 22:51 Safe Stocks Soar on DeepSeek News. Why Conagra, Smucker, and Kraft Heinz Were All Higher Today. CAG, SJM, KHC The Motley Fool Oct 05, 15:05 2 Down-on-Their-Luck Dividend Stocks Poised to Rebound GPC, SJM Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more The Motley Fool Jan 14, 07:20 Smucker Has 1 Big Goal for the Next 3 Years. Here's What Investors Need to Know. SJM MarketWatch Jan 13, 06:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more The Motley Fool Jan 07, 06:45 J.M. Smucker Is Known for Consumer Foods Such as Jellies and Ice Cream Toppings. But 71% of Its Profits Come From Different Product Categories Entirely. SJM The Motley Fool Jan 07, 06:45 J.M. Smucker Is Known for Consumer Foods Such as Jellies and Ice Cream Toppings. But 71% of Its Profits Come From Different Product Categories Entirely. SJM MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more MarketWatch Jan 06, 11:00 Ozempic and other weight-loss drugs' popularity set these stocks up for big gains ZBH, MDT, ABT, UTZ, MDLZ, +8 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.08	08/16/2024	07/12/2024	08/16/2024	09/03/2024
1.06	05/16/2024	04/18/2024	05/17/2024	06/03/2024
1.06	02/15/2024	01/19/2024	02/16/2024	03/01/2024
1.06	11/16/2023	10/19/2023	11/17/2023	12/01/2023
1.06	08/17/2023	07/14/2023	08/18/2023	09/01/2023
1.02	05/11/2023	04/18/2023	05/12/2023	06/01/2023
1.02	02/09/2023	01/20/2023	02/10/2023	03/01/2023
1.02	11/09/2022	10/20/2022	11/11/2022	12/01/2022
1.02	08/11/2022	07/15/2022	08/12/2022	09/01/2022
0.99	05/12/2022	04/21/2022	05/13/2022	06/01/2022
0.99	02/10/2022	01/21/2022	02/11/2022	03/01/2022
0.99	11/10/2021	10/22/2021	11/12/2021	12/01/2021
0.99	08/12/2021	07/08/2021	08/13/2021	09/01/2021
0.90	05/13/2021	04/16/2021	05/14/2021	06/01/2021
0.90	02/11/2021	01/22/2021	02/12/2021	03/01/2021
0.90	11/12/2020	10/23/2020	11/13/2020	12/01/2020
0.90	08/13/2020	07/21/2020	08/14/2020	09/01/2020
0.88	05/14/2020	04/23/2020	05/15/2020	06/01/2020
0.88	02/13/2020	01/17/2020	02/14/2020	03/02/2020
0.88	11/14/2019	10/25/2019	11/15/2019	12/02/2019
0.88	08/15/2019	07/23/2019	08/16/2019	09/03/2019
0.85	05/16/2019	04/18/2019	05/17/2019	06/03/2019
0.85	02/14/2019	01/18/2019	02/15/2019	03/01/2019
0.85	11/15/2018	10/26/2018	11/16/2018	12/03/2018
0.85	08/16/2018	07/13/2018	08/17/2018	09/04/2018
0.78	05/10/2018	04/20/2018	05/11/2018	06/01/2018
0.78	02/08/2018	01/19/2018	02/09/2018	03/01/2018
0.78	11/09/2017	10/20/2017	11/10/2017	12/01/2017
0.78	08/09/2017	07/20/2017	08/11/2017	09/01/2017
0.75	05/10/2017	04/24/2017	05/12/2017	06/01/2017
0.75	02/08/2017	01/23/2017	02/10/2017	03/01/2017
0.75	11/08/2016	10/24/2016	11/11/2016	12/01/2016
0.75	08/10/2016	07/14/2016	08/12/2016	09/01/2016
0.67	05/11/2016	04/25/2016	05/13/2016	06/01/2016
0.67	02/10/2016	01/19/2016	02/12/2016	03/01/2016
0.67	11/10/2015	10/19/2015	11/13/2015	12/01/2015
0.67	08/12/2015	07/17/2015	08/14/2015	09/01/2015
0.64	05/13/2015	04/17/2015	05/15/2015	06/01/2015
0.64	02/11/2015	01/20/2015	02/13/2015	03/02/2015
0.64	11/12/2014	10/20/2014	11/14/2014	12/01/2014
0.64	08/13/2014	07/17/2014	08/15/2014	09/02/2014
0.58	05/14/2014	04/14/2014	05/16/2014	06/02/2014
0.58	02/12/2014	01/27/2014	02/14/2014	03/03/2014
0.58	11/13/2013	10/24/2013	11/15/2013	12/02/2013
0.58	08/14/2013	07/16/2013	08/16/2013	09/03/2013
0.52	05/15/2013	04/22/2013	05/17/2013	06/03/2013
0.52	02/13/2013	01/28/2013	02/15/2013	03/01/2013
0.52	11/14/2012	10/25/2012	11/16/2012	12/03/2012
0.52	08/08/2012	07/19/2012	08/10/2012	09/04/2012
0.48	05/09/2012	04/20/2012	05/11/2012	06/01/2012
0.48	02/08/2012	01/27/2012	02/10/2012	03/01/2012
0.48	11/08/2011	10/26/2011	11/11/2011	12/01/2011
0.48	08/10/2011	07/25/2011	08/12/2011	09/01/2011
0.44	05/11/2011	04/25/2011	05/13/2011	06/01/2011
0.44	02/09/2011	01/28/2011	02/11/2011	03/01/2011
0.40	11/09/2010	10/27/2010	11/12/2010	12/01/2010
0.40	08/11/2010	07/20/2010	08/13/2010	09/01/2010
0.40	05/12/2010	04/23/2010	05/14/2010	06/01/2010
0.35	02/10/2010	01/29/2010	02/12/2010	03/01/2010
0.35	11/10/2009	10/28/2009	11/13/2009	12/01/2009
0.35	08/12/2009	07/20/2009	08/14/2009	09/01/2009
0.35	05/13/2009	04/21/2009	05/15/2009	06/01/2009
0.32	02/11/2009	01/27/2009	02/13/2009	03/02/2009
0.32	11/17/2008	10/21/2008	11/19/2008	12/08/2008
5.00	09/26/2008	09/15/2008	09/30/2008	10/31/2008
0.32	08/13/2008	07/21/2008	08/15/2008	09/02/2008
0.32	05/14/2008	04/15/2008	05/16/2008	06/02/2008
0.30	02/13/2008	01/22/2008	02/15/2008	03/03/2008
0.30	11/13/2007	10/25/2007	11/15/2007	12/03/2007
0.30	08/14/2007	07/24/2007	08/16/2007	09/04/2007
0.30	05/11/2007	04/17/2007	05/15/2007	06/01/2007
0.28	02/08/2007	01/26/2007	02/12/2007	03/01/2007
0.28	11/13/2006	10/26/2006	11/15/2006	12/01/2006
0.28	08/14/2006	07/18/2006	08/16/2006	09/01/2006
0.28	05/11/2006	04/13/2006	05/15/2006	06/01/2006
0.27	02/09/2006	01/27/2006	02/13/2006	03/01/2006
0.27	11/09/2005	10/27/2005	11/14/2005	12/01/2005
0.27	08/12/2005	07/18/2005	08/16/2005	09/01/2005
0.27	05/12/2005	04/15/2005	05/16/2005	06/01/2005
0.25	02/10/2005	01/20/2005	02/14/2005	03/01/2005
0.25	11/15/2004	10/28/2004	11/17/2004	12/01/2004
0.25	08/16/2004	07/19/2004	08/18/2004	09/01/2004
0.25	05/14/2004	04/14/2004	05/18/2004	06/01/2004
0.23	02/12/2004	02/03/2004	02/17/2004	03/01/2004
0.23	11/13/2003	10/29/2003	11/17/2003	12/01/2003
0.23	08/15/2003	07/18/2003	08/19/2003	09/02/2003
0.23	05/15/2003	04/15/2003	05/19/2003	06/02/2003
0.20	02/12/2003	01/31/2003	02/14/2003	03/03/2003
0.20	11/14/2002	10/28/2002	11/18/2002	12/02/2002
0.20	08/16/2002	07/22/2002	08/20/2002	09/03/2002
0.16	05/16/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.16	02/13/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/15/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.16	08/17/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.16	05/16/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.16	02/13/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/15/2000	11/30/-0001	11/30/-0001	11/30/-0001

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

96.76K Shares Bought (74.85 %)

32.52K Shares Sold (25.15%)

3 - 6 Months

1.30K Shares Bought (11.83 %)

9.70K Shares Sold (88.17%)

6 - 9 Months

2.43K Shares Bought (42.48 %)

3.30K Shares Sold (57.52%)

9 - 12 Months

22.64K Shares Bought (53.05 %)

20.03K Shares Sold (46.95 %)

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	2024
Revenue	1.78B	▲ 1.90B	▲ 2.09B	▼ 1.92B	▲ 2.03B	▲ 2.23B	▼ 2.21B
Cost Of Revenue	1.09B	▲ 1.21B	▲ 1.30B	▼ 1.18B	▲ 1.37B	▲ 1.44B	▼ 1.37B
Gross Profit	690.50M	▲ 692.40M	▲ 788.40M	▼ 735.70M	▼ 666.70M	▲ 792.40M	▲ 832.40M
Gross Profit Ratio	0.39	▼ 0.36	▲ 0.38	▲ 0.38	▼ 0.33	▲ 0.35	▲ 0.38
Research And Development Expenses	56.00M	56.00M	▲ 57.70M	57.70M	▼ 48.80M	▼ 47.30M	▼ 0.00
General And Administrative Expenses	327.80M	▲ 369.80M	▼ 122.50M	▲ 130.50M	▼ 102.50M	▲ 131.40M	▼ 0.00
Selling And Marketing Expenses	194.20M	▲ 1.51B	▼ 250.90M	▲ 280.60M	▼ 250.10M	▼ 244.60M	▼ 0.00
Selling General And Administrative Expenses	327.80M	▲ 369.80M	▲ 373.40M	▲ 411.10M	▼ 352.60M	▲ 376.00M	▲ 424.90M
Other Expenses	2.70M	▼ -2.60M	▼ -2.70M	▼ -3.00M	▲ 9.20M	▲ 27.80M	▼ 4.40M
Operating Expenses	378.60M	▲ 428.70M	▲ 435.10M	▲ 474.20M	▼ 361.80M	▲ 403.80M	▲ 424.90M
Cost And Expenses	1.47B	▲ 1.64B	▲ 1.74B	▼ 1.66B	▲ 1.73B	▲ 1.85B	▼ 1.80B
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 35.30M	▼ 0.00
Interest Expense	47.40M	▲ 49.10M	▼ 45.60M	▼ 42.40M	▼ 38.00M	▼ 35.30M	▲ 97.30M
Depreciation And Amortization	101.20M	▲ 112.30M	▲ 113.40M	▲ 114.70M	▼ 113.20M	▼ 97.70M	▲ 125.00M
Ebitda	415.80M	▼ 373.40M	▲ 464.00M	▼ 373.20M	▲ 415.20M	▲ 476.50M	▲ 532.50M
Ebitda Ratio	0.23	▼ 0.20	▲ 0.22	▼ 0.19	▲ 0.20	▲ 0.21	▲ 0.24
Operating Income	308.90M	▼ 153.60M	▲ 346.70M	▼ 238.70M	▲ 302.00M	▲ 378.80M	▲ 407.50M
Operating Income Ratio	0.17	▼ 0.08	▲ 0.17	▼ 0.12	▲ 0.15	▲ 0.17	▲ 0.18
Total Other Income Expenses Net	-300.00K	▼ -112.70M	▲ -9.30M	▼ -25.80M	▼ -41.80M	▼ -1.06B	▲ -94.40M
Income Before Tax	264.20M	▼ 101.90M	▲ 298.40M	▼ 193.30M	▲ 260.20M	▼ -678.60M	▲ 313.10M
Income Before Tax Ratio	0.15	▼ 0.05	▲ 0.14	▼ 0.10	▲ 0.13	▼ -0.30	▲ 0.14
Income Tax Expense	78.30M	▼ 30.40M	▲ 72.10M	▼ 46.30M	▲ 58.10M	▼ -77.90M	▲ 68.00M
Net Income	185.90M	▼ 71.50M	▲ 226.30M	▼ 147.00M	▲ 202.10M	▼ -600.70M	▲ 245.10M
Net Income Ratio	0.10	▼ 0.04	▲ 0.11	▼ 0.08	▲ 0.10	▼ -0.27	▲ 0.11
Eps	1.64	▼ 0.63	▲ 1.98	▼ 1.35	▲ 1.88	▼ -5.70	▲ 2.31
Eps Diluted	1.64	▼ 0.63	▲ 1.98	▼ 1.35	▲ 1.87	▼ -5.70	▲ 2.30
Weighted Average Shs Out	113.60M	▲ 113.70M	113.70M	▼ 108.70M	▼ 107.30M	▼ 105.40M	▲ 106.20M
Weighted Average Shs Out Dil	113.60M	▲ 113.80M	▲ 114.00M	▼ 108.90M	▼ 107.80M	▼ 105.40M	▲ 106.40M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	192.60M	▼ 101.30M	▲ 391.10M	▼ 334.30M	▼ 169.90M	▲ 655.80M	▼ 62.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 487.80M	▼ 0.00
Cash And Short Term Investments	192.60M	▼ 101.30M	▲ 391.10M	▼ 334.30M	▼ 169.90M	▲ 1.14B	▼ 62.00M
Net Receivables	385.60M	▲ 503.80M	▲ 551.40M	▼ 533.70M	▼ 524.70M	▲ 597.60M	▲ 736.50M
Inventory	854.40M	▲ 910.30M	▼ 895.30M	▲ 959.90M	▲ 1.09B	▼ 1.01B	▲ 1.04B
Other Current Assets	122.40M	▼ 109.80M	▲ 134.90M	▼ 113.80M	▲ 226.20M	▼ 107.70M	▲ 129.50M
Total Current Assets	1.56B	▲ 1.63B	▲ 1.97B	▼ 1.94B	▲ 2.01B	▲ 2.86B	▼ 1.97B
Property Plant Equipment Net	1.73B	▲ 1.91B	▲ 1.97B	▲ 2.00B	▲ 2.13B	▲ 2.24B	▲ 3.25B
Goodwill	5.94B	▲ 6.31B	▼ 6.30B	▼ 6.02B	▼ 6.02B	▼ 5.22B	▲ 7.65B
Intangible Assets	5.92B	▲ 6.72B	▼ 6.43B	▼ 6.04B	▼ 5.65B	▼ 4.43B	▲ 7.26B
Goodwill And Intangible Assets	11.86B	▲ 13.03B	▼ 12.73B	▼ 12.06B	▼ 11.67B	▼ 9.65B	▲ 14.91B
Long Term Investments	45.80M	▼ 40.90M	▼ 38.60M	▼ 31.00M	▼ 26.60M	▼ -1.14B	▲ 22.10M
Tax Assets	-45.80M	▲ -40.90M	▲ -38.60M	▲ 229.60M	▼ 193.40M	▲ 1.14B	▼ 279.80M
Other Non Current Assets	112.60M	▼ 103.10M	▲ 294.80M	▼ 15.60M	▲ 25.20M	▲ 247.00M	▼ 132.10M
Total Non Current Assets	13.75B	▲ 15.09B	▼ 15.00B	▼ 14.34B	▼ 14.04B	▼ 12.13B	▲ 18.59B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	15.30B	▲ 16.71B	▲ 16.97B	▼ 16.28B	▼ 16.06B	▼ 14.99B	▲ 20.55B
Account Payables	512.10M	▲ 591.00M	▲ 782.00M	▲ 1.03B	▲ 1.19B	▲ 1.39B	▼ 1.34B
Short Term Debt	144.00M	▲ 1.22B	▼ 248.00M	▲ 1.23B	▼ 180.00M	▼ 33.20M	▲ 1.63B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	▲ 1.40B	▼ 1.35B	▼ 1.35B	▼ 1.33B	▼ -33.20M	▲ 1.00
Other Current Liabilities	377.70M	▼ -872.60M	▲ -794.50M	▲ -750.80M	▲ -746.30M	▲ 594.10M	▲ 791.30M
Total Current Liabilities	1.03B	▲ 2.34B	▼ 1.59B	▲ 2.87B	▼ 1.95B	▲ 1.99B	▲ 3.76B
Long Term Debt	4.69B	▼ 4.69B	▲ 5.37B	▼ 3.52B	▲ 4.31B	▲ 4.31B	▲ 6.77B
Deferred Revenue Non Current	-1.38B	▼ -1.40B	▲ -1.35B	▲ -1.35B	▲ -1.33B	▲ -1.14B	▲ 151.80M
Deferred Tax Liabilities Non Current	1.38B	▲ 1.40B	▼ 1.35B	▼ 1.35B	▼ 1.33B	▼ 1.14B	▲ 2.02B
Other Non Current Liabilities	1.69B	▲ 1.71B	▲ 1.82B	▼ 1.78B	▼ 1.65B	▼ 1.40B	▼ 155.80M
Total Non Current Liabilities	6.38B	▲ 6.40B	▲ 7.19B	▼ 5.29B	▲ 5.96B	▼ 5.71B	▲ 9.10B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 162.20M	▼ 153.90M	▼ 116.30M	▼ 110.40M	▲ 151.80M
Total Liabilities	7.41B	▲ 8.74B	▲ 8.78B	▼ 8.16B	▼ 7.91B	▼ 7.70B	▲ 12.86B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	28.90M	28.90M	▲ 29.00M	▼ 27.10M	▼ 26.60M	▼ 26.10M	▲ 26.50M
Retained Earnings	2.24B	▲ 2.37B	▲ 2.75B	▲ 2.85B	▲ 2.89B	▼ 2.13B	▲ 2.19B
Accumulated Other Comprehensive Income Loss	-116.70M	▼ -181.80M	▼ -379.00M	▲ -277.40M	▲ -237.40M	▼ -239.20M	▲ -234.60M
Other Total Stockholders Equity	5.74B	▲ 5.76B	▲ 5.79B	▼ 5.53B	▼ 5.46B	▼ 5.37B	▲ 5.71B
Total Stockholders Equity	7.89B	▲ 7.97B	▲ 8.19B	▼ 8.12B	▲ 8.14B	▼ 7.29B	▲ 7.69B
Total Equity	7.89B	▲ 7.97B	▲ 8.19B	▼ 8.12B	▲ 8.14B	▼ 7.29B	▲ 7.69B
Total Liabilities And Stockholders Equity	15.30B	▲ 16.71B	▲ 16.97B	▼ 16.28B	▼ 16.06B	▼ 14.99B	▲ 20.55B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	15.30B	▲ 16.71B	▲ 16.97B	▼ 16.28B	▼ 16.06B	▼ 14.99B	▲ 20.55B
Total Investments	45.80M	▼ 40.90M	▼ 38.60M	▼ 31.00M	▼ 26.60M	▲ 487.80M	▼ 22.10M
Total Debt	4.83B	▲ 5.91B	▼ 5.62B	▼ 4.75B	▼ 4.49B	▼ 4.31B	▲ 8.56B
Net Debt	4.64B	▲ 5.81B	▼ 5.23B	▼ 4.42B	▼ 4.32B	▼ 3.66B	▲ 8.50B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	185.90M	▼ 71.50M	▲ 226.30M	▼ 147.00M	▲ 202.10M	▼ -600.70M	▲ 245.10M
Depreciation And Amortization	101.20M	▲ 112.30M	▲ 113.40M	▲ 114.70M	▼ 114.10M	▼ 97.70M	▲ 125.00M
Deferred Income Tax	-11.50M	▼ -93.50M	▲ 7.60M	▼ -13.90M	▼ -38.10M	▼ -190.80M	▲ -18.40M
Stock Based Compensation	0.00	▲ 4.20M	▲ 7.00M	▲ 7.80M	▼ 7.10M	▲ 14.30M	▼ 8.00M
Change In Working Capital	105.60M	▼ 102.10M	▲ 182.20M	▼ 25.80M	▲ 110.40M	▼ 85.40M	▼ 52.30M
Accounts Receivables	36.10M	▼ -1.60M	▼ -75.80M	▲ 72.40M	▼ 38.20M	▼ -64.10M	▲ 52.30M
Inventory	52.40M	▼ 13.50M	▲ 60.60M	▼ -59.50M	▲ -47.70M	▲ 20.00M	▼ -52.40M
Accounts Payables	11.90M	▲ 48.50M	▲ 169.30M	▼ 118.20M	▲ 164.70M	▼ 88.50M	▼ 66.20M
Other Working Capital	5.20M	▲ 41.70M	▼ 28.10M	▼ -105.30M	▲ -44.80M	▲ 41.00M	▼ -13.80M
Other Non Cash Items	-65.40M	▲ 77.60M	▼ -248.80M	▲ 9.60M	▼ -1.90M	▲ 1.03B	▼ 208.00M
Net Cash Provided By Operating Activities	314.40M	▼ 274.20M	▲ 287.70M	▲ 291.00M	▲ 393.70M	▲ 437.40M	▼ 428.10M
Investments In Property Plant And Equipment	-111.60M	▲ -92.60M	▲ -76.40M	▼ -108.00M	▼ -173.00M	▲ -138.70M	▲ -130.60M
Acquisitions Net	0.00	▼ -1.90M	▲ 0.00	▼ -5.30M	▲ -200.00K	▲ 684.70M	▼ 5.80M
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	0.00
Other Investing Activities	5.80M	▼ -6.90M	▼ -17.50M	▲ 5.30M	▼ -50.40M	▲ 23.40M	▼ 21.40M
Net Cash Used For Investing Activities	-105.80M	▲ -101.40M	▲ -93.90M	▼ -108.00M	▼ -223.60M	▲ 569.40M	▼ -103.40M
Debt Repayment	-110.00M	▼ -178.00M	▼ -500.00M	▲ 0.00	▲ 85.90M	▼ -185.20M	▼ -217.10M
Common Stock Issued	0.00	0.00	▲ 100.00K	▼ 0.00	▲ 100.00K	▲ 185.20M	▼ 35.30M
Common Stock Repurchased	-100.00K	▼ -200.00K	▲ 100.00K	▼ -174.30M	▼ -262.70M	▼ -359.50M	▲ -300.00K
Dividends Paid	-88.90M	▼ -96.50M	▼ -100.10M	▲ -98.40M	▼ -107.00M	▼ -108.40M	▼ -112.00M
Other Financing Activities	2.20M	▼ 100.00K	▲ 727.30M	▼ -80.60M	▲ -400.00K	▲ 12.70M	▼ -3.80M
Net Cash Used Provided By Financing Activities	-196.80M	▼ -274.60M	▲ 127.40M	▼ -353.30M	▲ -284.10M	▼ -455.20M	▲ -297.90M
Effect Of Forex Changes On Cash	-5.40M	▲ -3.40M	▼ -4.50M	▲ 3.10M	▼ -400.00K	▲ 0.00	▼ -700.00K
Net Change In Cash	6.40M	▼ -105.20M	▲ 316.70M	▼ -167.20M	▲ -114.40M	▲ 551.60M	▼ 26.10M
Cash At End Of Period	192.60M	▼ 101.30M	▲ 391.10M	▼ 334.30M	▼ 169.90M	▲ 655.80M	▼ 62.00M
Cash At Beginning Of Period	186.20M	▲ 206.50M	▼ 74.40M	▲ 501.50M	▼ 284.30M	▼ 104.20M	▼ 35.90M
Operating Cash Flow	314.40M	▼ 274.20M	▲ 287.70M	▲ 291.00M	▲ 393.70M	▲ 437.40M	▼ 428.10M
Capital Expenditure	-111.60M	▲ -92.60M	▲ -76.40M	▼ -108.00M	▼ -173.00M	▲ -138.70M	▲ -130.60M
Free Cash Flow	202.80M	▼ 181.60M	▲ 211.30M	▼ 183.00M	▲ 220.70M	▲ 298.70M	▼ 297.50M
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