Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Sell

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Wall Street Data Solutions Rating

Neutral

Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 (TVE)

Electric Services

No description provided.

400 WEST SUMMIT HILL DRIVE
KNOXVILLE, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/11/1999

Market Cap

11,623,500

Shares Outstanding

8,330,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0000

Last Div

0.5540

Range

20.72-23.01

Chg

-0.0600

Avg Vol

16301

Mkt Cap

11623500

Exch

NYSE

Country

Phone

865 632 2101

DCF Diff

-6.1523

DCF

27.6023

Div Yield

0.0250

P/S

0.0010

EV Multiple

4.7207

P/FV

0.0007

Div Yield %

2.5023

P/E

0.0114

PEG

0.0053

Payout

0.0000

Current Ratio

0.5590

Quick Ratio

0.3721

Cash Ratio

0.0759

DSO

47.1683

DIO

61.8186

Op Cycle

108.9869

DPO

111.6141

CCC

-2.6272

Gross Margin

0.4018

Op Margin

0.1748

Pretax Margin

0.0841

Net Margin

0.0841

Eff Tax Rate

-0.2852

ROA

0.0182

ROE

0.0626

ROCE

0.0429

NI/EBT

1.0000

EBT/EBIT

0.4810

EBIT/Rev

0.1748

Debt Ratio

0.4001

D/E

1.3496

LT Debt/Cap

0.5367

Total Debt/Cap

0.5744

Int Coverage

2.0142

CF/Debt

0.1350

Equity Multi

3.3727

Rec Turnover

7.7382

Pay Turnover

3.2702

Inv Turnover

5.9044

FA Turnover

0.3260

Asset Turnover

0.2167

OCF/Share

5780.9524

FCF/Share

-462.8571

Cash/Share

954.2857

OCF/Sales

0.2492

FCF/OCF

-0.0801

CF Coverage

0.1350

ST Coverage

0.9535

CapEx Coverage

0.9259

Div&CapEx Cov

0.9259

P/BV

0.0007

P/B

0.0007

P/S

0.0010

P/E

0.0114

P/FCF

-0.0478

P/OCF

0.0038

P/CF

0.0038

PEG

0.0053

P/S

0.0010

EV Multiple

4.7207

P/FV

0.0007

DPS

0.5540

Latest Headlines (EST)

GlobeNewswire Inc. Oct 23, 22:43 Pactiv Evergreen Inc. Schedules Third Quarter 2024 Financial Results PTVE GlobeNewswire Inc. Sep 27, 00:30 Global Thermoform Packaging Market Set to Reach USD 76.1 Billion by 2034 with a CAGR of 3.2% | Future Market Insights, Inc. SON, PTVE, AFCL Benzinga Jan 16, 12:01 Pactiv Evergreen Stock: A Deep Dive Into Analyst Perspectives (4 Ratings) PTVE Zacks Investment Research Dec 12, 18:26 Top Stock Picks for Week of December 11, 2023 VRT, PTVE Zacks Investment Research Dec 12, 18:26 Top Stock Picks for Week of December 11, 2023 VRT, PTVE Zacks Investment Research Dec 12, 18:26 Top Stock Picks for Week of December 11, 2023 VRT, PTVE Zacks Investment Research Dec 12, 18:26 Top Stock Picks for Week of December 11, 2023 VRT, PTVE Zacks Investment Research Dec 12, 18:26 Top Stock Picks for Week of December 11, 2023 VRT, PTVE GlobeNewswire Inc. Nov 16, 09:28 Pactiv Evergreen Releases Environmental Social Governance (ESG) Report PTVE

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.14	07/31/2024	11/30/-0001	07/31/2024	08/01/2024
0.14	04/29/2024	03/08/2024	04/30/2024	05/01/2024
0.14	01/30/2024	01/30/2024	01/31/2024	02/01/2024
0.14	10/30/2023	09/13/2023	10/31/2023	11/01/2023
0.14	07/28/2023	06/01/2023	07/31/2023	08/01/2023
0.14	04/27/2023	03/07/2023	04/28/2023	05/01/2023
0.14	01/30/2023	12/08/2022	01/31/2023	02/01/2023
0.14	10/28/2022	09/14/2022	10/31/2022	11/01/2022
0.14	07/28/2022	06/08/2022	07/29/2022	08/01/2022
0.14	04/13/2022	03/08/2022	04/29/2022	05/01/2022
0.14	01/28/2022	12/22/2021	01/31/2022	02/01/2022
0.14	10/28/2021	09/10/2021	10/29/2021	11/01/2021
0.14	07/29/2021	06/15/2021	07/30/2021	08/01/2021
0.14	04/29/2021	03/12/2021	04/30/2021	05/01/2021
0.14	01/28/2021	12/18/2020	01/29/2021	02/01/2021
0.14	10/29/2020	06/15/2020	10/30/2020	11/01/2020
0.14	07/30/2020	06/15/2020	07/31/2020	08/01/2020
0.21	04/29/2020	12/31/2019	04/30/2020	05/01/2020
0.21	01/30/2020	12/31/2019	01/31/2020	02/01/2020
0.21	10/30/2019	09/27/2019	10/31/2019	11/01/2019
0.21	07/30/2019	03/27/2019	07/31/2019	08/01/2019
0.21	04/29/2019	03/27/2019	04/30/2019	05/01/2019
0.21	01/30/2019	10/05/2018	01/31/2019	02/01/2019
0.21	10/30/2018	10/05/2018	10/31/2018	11/01/2018
0.21	07/30/2018	11/30/-0001	07/31/2018	08/01/2018
0.21	04/27/2018	11/30/-0001	04/30/2018	05/01/2018
0.21	01/30/2018	11/30/-0001	01/31/2018	02/01/2018
0.21	10/30/2017	11/30/-0001	10/31/2017	11/01/2017
0.21	07/27/2017	11/30/-0001	07/31/2017	08/01/2017
0.21	07/27/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.21	04/27/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.21	01/27/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.21	10/28/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.21	07/29/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.25	04/28/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.25	01/28/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/29/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.25	07/29/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.25	04/28/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.25	01/29/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/29/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.25	07/29/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.26	04/26/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.26	01/29/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.26	10/31/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.26	07/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	04/26/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	01/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	10/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	07/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	04/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	01/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	10/27/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.28	07/28/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.28	04/28/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.28	01/27/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.28	10/28/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.32	07/29/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.32	04/28/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.32	01/28/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.32	10/29/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.32	07/29/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.35	04/28/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.35	01/29/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.35	10/29/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.35	07/27/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.35	04/26/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.35	01/29/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.35	10/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.35	07/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.35	04/26/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.35	01/27/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.35	10/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.35	07/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.35	04/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.35	01/27/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.35	10/27/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.40	01/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.40	10/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/28/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.40	01/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.40	10/29/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.41	07/29/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/26/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.41	01/29/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.41	10/29/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/27/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.41	04/26/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.41	01/29/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.41	10/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.41	07/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.41	04/26/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.41	01/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.41	10/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.38	07/28/1999	11/30/-0001	11/30/-0001	11/30/-0001

	2018	2019	2020	2021	2022	2023	2024
Revenue	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 3.38B	▼ 3.15B
Cost Of Revenue	XXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 1.92B	▼ 1.90B
Gross Profit	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 1.47B	▼ 1.25B
Gross Profit Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ 0.43	▼ 0.40
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	X	X	X	X	X	0.00	0.00
Selling And Marketing Expenses	X	X	X	X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXXXXXXX	▼ XXXXXXXXXX	▼ -XXXXXXXXXX	▲ X	▲ XXXXXXXX	▼ 46.00M	▼ 26.00M
Other Expenses	X	X	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 2.67B	▼ 2.57B
Operating Expenses	XXXXXXXXXX	▼ XXXXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▲ 805.00M	▲ 2.57B
Cost And Expenses	XXXXXXXXXX	▼ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 2.72B	▲ 4.48B
Interest Income	X	X	X	X	▲ XXXXXXXXX	▼ 0.00	0.00
Interest Expense	XXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 262.00M	▲ 266.00M
Depreciation And Amortization	XXXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 801.00M	▼ 530.00M
Ebitda	XXXXXXXXXX	▲ XXXXXXXXXX	▼ -XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 1.55B	▼ 1.11B
Ebitda Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ 0.46	▼ 0.35
Operating Income	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 748.00M	▼ 581.00M
Operating Income Ratio	X.XXXXXXXXX	▲ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ 0.22	▼ 0.18
Total Other Income Expenses Net	-XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▼ -339.00M	▲ -274.00M
Income Before Tax	-XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 409.00M	▼ 307.00M
Income Before Tax Ratio	-X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ 0.12	▼ 0.10
Income Tax Expense	XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ -292.00M	▲ 0.00
Net Income	-XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 409.00M	▼ 307.00M
Net Income Ratio	-X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ 0.12	▼ 0.10
Eps	-XXX.XX	▲ XXXX.XX	▲ XXXX.XX	▼ XXXX.XX	▲ XXXX.XX	▼ 779.05	▼ 584.76
Eps Diluted	-XXX.XX	▲ XXXX.XX	▲ XXXX.XX	▼ XXXX.XX	▲ XXXX.XX	▼ 779.05	▼ 584.76
Weighted Average Shs Out	XXXXXX	XXXXXX	XXXXXX	XXXXXX	XXXXXX	525.00K	525.00K
Weighted Average Shs Out Dil	XXXXXX	XXXXXX	XXXXXX	XXXXXX	XXXXXX	525.00K	525.00K
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	XXXXXXXXX	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 501.00M	▲ 508.00M
Short Term Investments	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ X	X	0.00	0.00
Cash And Short Term Investments	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 501.00M	▲ 508.00M
Net Receivables	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 1.63B	▼ 1.38B
Inventory	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▲ 1.14B	▲ 1.18B
Other Current Assets	XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 402.00M	▼ 398.00M
Total Current Assets	XXXXXXXXXX	▼ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 3.67B	▼ 3.47B
Property Plant Equipment Net	XXXXXXXXXXX	▼ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▲ 36.32B	▲ 37.03B
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	XXXXXXXXXX	▲ XXXXXXXXXX	▼ X	X	▲ XXXXXXXXXX	▲ 4.12B	▲ 4.66B
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXX	▼ 7.24B	▼ 7.19B
Total Non Current Assets	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXXX	▲ 47.68B	▲ 48.87B
Other Assets	X	X	X	X	X	0.00	0.00
Total Assets	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXXX	▲ 51.34B	▲ 52.34B
Account Payables	XXXXXXXXXX	▼ XXXXXXXXXX	▼ X	X	▲ XXXXXXXXXX	2.18B	▼ 2.01B
Short Term Debt	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXXX	▲ 1.50B	▲ 1.94B
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	XXXXXXXX	▼ X	X	X	▼ -XXXXXXXXXX	▲ 0.00	0.00
Other Current Liabilities	XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 1.19B	▲ 1.20B
Total Current Liabilities	XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ 4.87B	▲ 5.15B
Long Term Debt	XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXXX	▼ 20.13B	▲ 20.36B
Deferred Revenue Non Current	X	X	X	X	X	0.00	0.00
Deferred Tax Liabilities Non Current	XXXXXXXXX	▼ XXXXXXXXX	▼ X	X	X	0.00	0.00
Other Non Current Liabilities	-XXXXXXXXXX	▲ -XXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ 10.29B	▲ 10.34B
Total Non Current Liabilities	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ 30.42B	▲ 30.70B
Other Liabilities	XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ X	X	X	0.00	0.00
Capital Lease Obligations	X	X	X	X	▲ XXXXXXXXX	▼ 796.00M	▲ 871.00M
Total Liabilities	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ 35.29B	▲ 35.85B
Preferred Stock	X	X	X	X	▲ XXXXXXXX	▼ 0.00	▲ 15.71B
Common Stock	X	X	X	X	▲ XXXXXXXXX	▼ 783.00M	▼ 779.00M
Retained Earnings	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ 15.30B	▲ 15.74B
Accumulated Other Comprehensive Income Loss	XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ -29.00M	▲ -26.00M
Other Total Stockholders Equity	XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXXX	▲ 0.00	▼ -15.71B
Total Stockholders Equity	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ 16.06B	▲ 16.49B
Total Equity	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ 16.06B	▲ 16.49B
Total Liabilities And Stockholders Equity	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXXX	▲ 51.34B	▲ 52.34B
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXXXX	▲ XXXXXXXXXXX	▲ XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXXX	▲ 51.34B	▲ 52.34B
Total Investments	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ X	▲ XXXXXXXXXX	▲ 4.12B	▲ 4.66B
Total Debt	XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXXX	▼ 21.63B	▲ 22.29B
Net Debt	XXXXXXXXXXX	▼ XXXXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXXX	▼ 21.13B	▲ 21.79B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Net Income	-XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 409.00M	▼ 307.00M
Depreciation And Amortization	XXXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 801.00M	▼ 692.00M
Deferred Income Tax	X	X	X	X	X	0.00	0.00
Stock Based Compensation	X	X	X	X	X	0.00	0.00
Change In Working Capital	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ 30.00M	▲ 214.00M
Accounts Receivables	-XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXXX	▲ -100.00M	▲ 147.00M
Inventory	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXXXX	▼ -XXXXXXXX	▲ 107.00M	▼ 46.00M
Accounts Payables	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ -XXXXXXXXX	▲ 42.00M	▼ 0.00
Other Working Capital	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXXXXX	▲ XXXXXXXX	▼ 23.00M	▼ 21.00M
Other Non Cash Items	-XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -XXXXXXXX	▼ -144.00M	▼ -175.00M
Net Cash Provided By Operating Activities	XXXXXXXXXX	▼ XXXXXXXXXX	▼ -XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 1.10B	▼ 1.04B
Investments In Property Plant And Equipment	-XXXXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXXXXX	▼ X	▼ -XXXXXXXXX	▼ -707.00M	▼ -786.00M
Acquisitions Net	X	X	X	X	X	0.00	0.00
Purchases Of Investments	-XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 51.00M	▼ 0.00
Sales Maturities Of Investments	X	X	X	X	X	0.00	0.00
Other Investing Activities	-XXXXXXXXX	▲ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -54.00M	▲ 16.00M
Net Cash Used For Investing Activities	-XXXXXXXXX	▲ -XXXXXXXXX	▲ XXXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -761.00M	▼ -770.00M
Debt Repayment	-XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXXX	▲ -41.00M	▲ -38.00M
Common Stock Issued	X	X	X	X	X	0.00	0.00
Common Stock Repurchased	X	X	▲ XXXXXXXXX	▼ X	X	0.00	0.00
Dividends Paid	X	X	X	X	X	0.00	0.00
Other Financing Activities	-XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ XXXXXXXXX	▼ -334.00M	▲ -220.00M
Net Cash Used Provided By Financing Activities	-XXXXXXXXX	▲ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -334.00M	▲ -258.00M
Effect Of Forex Changes On Cash	X	X	▼ -XXXXXXX	▲ X	X	0.00	0.00
Net Change In Cash	X	▼ -XXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXX	-XXXXXXX	▲ 1.00M	▲ 10.00M
Cash At End Of Period	XXXXXXXXX	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 521.00M	▲ 528.00M
Cash At Beginning Of Period	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ 520.00M	▼ 518.00M
Operating Cash Flow	XXXXXXXXXX	▼ XXXXXXXXXX	▼ -XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 1.10B	▼ 1.04B
Capital Expenditure	-XXXXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXXXXX	▼ X	▼ -XXXXXXXXX	▼ -707.00M	▼ -786.00M
Free Cash Flow	XXXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 389.00M	▼ 252.00M
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