Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Strong 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

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

UGI Corporation (UGI)

Gas & Other Services Combined

https://www.ugicorp.com

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.

500 N GULPH RD, P O BOX 858
KING OF PRUSSIA, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/02/1953

Market Cap

5,233,044,375

Shares Outstanding

209,500,000

Weighted SO

209,496,043

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.1460

Last Div

1.5000

Range

20.19-26.15

Chg

0.2350

Avg Vol

2399709

Mkt Cap

5233044375

Exch

NYSE

Country

Phone

610 337 1000

DCF Diff

-2.7376

DCF

27.1026

Div Yield

0.0615

P/S

0.7098

EV Multiple

4.6946

P/FV

1.0971

Div Yield %

6.1538

P/E

7.6305

PEG

1.1225

Payout

0.4695

Current Ratio

0.9099

Quick Ratio

0.7089

Cash Ratio

0.1119

DSO

42.8218

DIO

33.8476

Op Cycle

76.6693

DPO

41.2601

CCC

35.4093

Gross Margin

0.4457

Op Margin

0.1269

Pretax Margin

0.1154

Net Margin

0.0913

Eff Tax Rate

0.1481

ROA

0.0447

ROE

0.1470

ROCE

0.0710

NI/EBT

0.7908

EBT/EBIT

0.9092

EBIT/Rev

0.1269

Debt Ratio

0.4594

D/E

1.4785

LT Debt/Cap

0.5733

Total Debt/Cap

0.5965

Int Coverage

9.5510

CF/Debt

0.1851

Equity Multi

3.2185

Rec Turnover

8.5237

Pay Turnover

8.8463

Inv Turnover

10.7836

FA Turnover

0.8602

Asset Turnover

0.4894

OCF/Share

6.0803

FCF/Share

2.1217

Cash/Share

1.0015

OCF/Sales

0.1737

FCF/OCF

0.3489

CF Coverage

0.1851

ST Coverage

2.0237

CapEx Coverage

1.5360

Div&CapEx Cov

1.1139

P/BV

1.0971

P/B

1.0971

P/S

0.7098

P/E

7.6305

P/FCF

11.7070

P/OCF

4.0088

P/CF

4.0088

PEG

1.1225

P/S

0.7098

EV Multiple

4.6946

P/FV

1.0971

DPS

1.5000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.38	06/14/2024	05/01/2024	06/14/2024	07/01/2024
0.38	03/14/2024	01/31/2024	03/15/2024	04/01/2024
0.38	12/14/2023	11/16/2023	12/15/2023	01/01/2024
0.38	09/14/2023	08/02/2023	09/15/2023	10/01/2023
0.38	06/14/2023	05/03/2023	06/15/2023	07/01/2023
0.36	03/14/2023	02/01/2023	03/15/2023	04/01/2023
0.36	12/14/2022	11/17/2022	12/15/2022	01/01/2023
0.36	09/14/2022	08/03/2022	09/15/2022	10/01/2022
0.36	06/14/2022	05/04/2022	06/15/2022	07/01/2022
0.34	03/14/2022	02/02/2022	03/15/2022	04/01/2022
0.34	12/14/2021	11/18/2021	12/15/2021	01/01/2022
0.34	09/14/2021	08/04/2021	09/15/2021	10/01/2021
0.34	06/14/2021	05/05/2021	06/15/2021	07/01/2021
0.33	03/12/2021	02/03/2021	03/15/2021	04/01/2021
0.33	12/14/2020	11/20/2020	12/15/2020	01/01/2021
0.33	09/14/2020	07/21/2020	09/15/2020	10/01/2020
0.33	06/12/2020	04/22/2020	06/15/2020	07/01/2020
0.32	03/13/2020	01/22/2020	03/16/2020	04/01/2020
0.32	12/13/2019	11/22/2019	12/16/2019	01/01/2020
0.32	08/08/2019	07/23/2019	08/09/2019	10/01/2019
0.30	06/13/2019	04/30/2019	06/14/2019	07/01/2019
0.26	03/14/2019	01/30/2019	03/15/2019	04/01/2019
0.26	12/13/2018	11/16/2018	12/14/2018	01/01/2019
0.26	09/13/2018	07/24/2018	09/14/2018	10/01/2018
0.26	06/14/2018	04/24/2018	06/15/2018	07/01/2018
0.25	03/14/2018	01/25/2018	03/15/2018	04/01/2018
0.25	12/14/2017	11/29/2017	12/15/2017	01/01/2018
0.25	09/14/2017	07/26/2017	09/15/2017	10/01/2017
0.25	06/13/2017	04/26/2017	06/15/2017	07/01/2017
0.24	03/13/2017	01/25/2017	03/15/2017	04/01/2017
0.24	12/13/2016	11/21/2016	12/15/2016	01/01/2017
0.24	09/13/2016	07/27/2016	09/15/2016	10/01/2016
0.24	06/13/2016	04/29/2016	06/15/2016	07/01/2016
0.23	03/11/2016	01/29/2016	03/15/2016	04/01/2016
0.23	12/11/2015	11/23/2015	12/15/2015	01/01/2016
0.23	09/11/2015	07/29/2015	09/15/2015	10/01/2015
0.23	06/11/2015	04/29/2015	06/15/2015	07/01/2015
0.22	03/12/2015	01/30/2015	03/16/2015	04/01/2015
0.22	12/11/2014	11/24/2014	12/15/2014	01/01/2015
0.22	09/11/2014	07/30/2014	09/15/2014	10/01/2014
0.30	06/12/2014	04/30/2014	06/16/2014	07/01/2014
0.28	03/12/2014	01/31/2014	03/14/2014	04/01/2014
0.28	12/12/2013	11/22/2013	12/16/2013	01/01/2014
0.28	09/12/2013	07/31/2013	09/16/2013	10/01/2013
0.28	06/12/2013	05/01/2013	06/14/2013	07/01/2013
0.27	03/13/2013	01/25/2013	03/15/2013	04/01/2013
0.27	12/12/2012	11/19/2012	12/14/2012	01/01/2013
0.27	09/12/2012	07/31/2012	09/14/2012	10/01/2012
0.27	06/13/2012	04/26/2012	06/15/2012	07/01/2012
0.26	03/13/2012	01/23/2012	03/15/2012	04/01/2012
0.26	12/13/2011	11/21/2011	12/15/2011	01/01/2012
0.26	09/13/2011	07/27/2011	09/15/2011	10/01/2011
0.26	06/13/2011	04/29/2011	06/15/2011	07/01/2011
0.25	03/11/2011	01/21/2011	03/15/2011	04/01/2011
0.25	12/13/2010	11/23/2010	12/15/2010	01/01/2011
0.25	09/13/2010	07/28/2010	09/15/2010	10/01/2010
0.25	06/11/2010	04/29/2010	06/15/2010	07/01/2010
0.20	03/11/2010	01/28/2010	03/15/2010	04/01/2010
0.20	12/11/2009	11/23/2009	12/15/2009	01/01/2010
0.20	09/11/2009	07/29/2009	09/15/2009	10/01/2009
0.20	06/11/2009	04/29/2009	06/15/2009	07/01/2009
0.19	03/12/2009	01/27/2009	03/16/2009	04/01/2009
0.19	12/11/2008	11/21/2008	12/15/2008	01/01/2009
0.19	09/11/2008	07/29/2008	09/15/2008	10/01/2008
0.19	06/12/2008	04/29/2008	06/16/2008	07/01/2008
0.18	03/12/2008	01/29/2008	03/14/2008	04/01/2008
0.18	12/12/2007	11/27/2007	12/15/2007	01/01/2008
0.18	09/12/2007	07/31/2007	09/15/2007	10/01/2007
0.18	06/13/2007	04/25/2007	06/15/2007	07/01/2007
0.18	03/13/2007	01/30/2007	03/15/2007	04/01/2007
0.18	12/13/2006	10/31/2006	12/15/2006	01/01/2007
0.18	09/13/2006	07/25/2006	09/15/2006	10/01/2006
0.18	06/13/2006	04/25/2006	06/15/2006	07/01/2006
0.17	03/13/2006	01/31/2006	03/15/2006	04/01/2006
0.17	12/13/2005	10/25/2005	12/15/2005	01/01/2006
0.17	09/13/2005	07/26/2005	09/15/2005	10/01/2005
0.17	06/13/2005	04/27/2005	06/15/2005	07/01/2005
0.31	02/24/2005	01/26/2005	02/28/2005	04/01/2005
0.31	11/26/2004	10/26/2004	11/30/2004	01/01/2005
0.31	08/27/2004	07/27/2004	08/31/2004	10/01/2004
0.31	05/26/2004	04/27/2004	05/28/2004	07/01/2004
0.28	02/25/2004	01/27/2004	02/27/2004	04/01/2004
0.28	11/25/2003	10/28/2003	11/28/2003	01/01/2004
0.28	08/27/2003	07/29/2003	08/29/2003	10/01/2003
0.28	05/28/2003	04/29/2003	05/30/2003	07/01/2003
0.43	02/26/2003	01/29/2003	02/28/2003	04/01/2003
0.41	11/26/2002	10/28/2002	11/29/2002	01/01/2003
0.41	08/28/2002	07/30/2002	08/30/2002	10/01/2002
0.41	05/29/2002	04/30/2002	05/31/2002	07/01/2002
0.40	02/26/2002	01/29/2002	02/28/2002	04/01/2002
0.40	11/28/2001	10/30/2001	11/30/2001	01/01/2002
0.40	08/29/2001	07/31/2001	08/31/2001	10/01/2001
0.40	05/29/2001	04/24/2001	05/31/2001	06/01/2001
0.39	02/26/2001	01/31/2001	02/28/2001	04/01/2001
0.39	11/28/2000	10/31/2000	11/30/2000	01/01/2001
0.39	08/29/2000	07/25/2000	08/31/2000	10/01/2000
0.39	05/26/2000	04/25/2000	05/31/2000	07/01/2000
0.38	02/25/2000	01/25/2000	02/29/2000	04/01/2000
0.38	11/26/1999	10/26/1999	11/30/1999	01/01/2000
0.38	09/15/1999	07/28/1999	09/17/1999	10/01/1999
0.36	05/26/1999	04/27/1999	05/28/1999	07/01/1999
0.36	02/24/1999	01/26/1999	02/26/1999	04/01/1999
0.36	11/25/1998	10/27/1998	11/30/1998	01/01/1999
0.36	08/27/1998	07/28/1998	08/31/1998	10/01/1998
0.36	05/27/1998	04/28/1998	05/29/1998	07/01/1998
0.36	02/25/1998	01/27/1998	02/27/1998	04/01/1998
0.36	11/25/1997	10/28/1997	11/28/1997	01/01/1998
0.36	08/27/1997	07/29/1997	08/29/1997	10/01/1997
0.36	05/28/1997	04/29/1997	05/30/1997	07/01/1997
0.36	02/26/1997	01/28/1997	02/28/1997	04/01/1997
0.36	11/26/1996	10/29/1996	11/29/1996	01/01/1997
0.36	08/28/1996	07/30/1996	08/30/1996	10/01/1996
0.36	05/29/1996	04/30/1996	05/31/1996	07/01/1996
0.35	02/27/1996	01/30/1996	02/29/1996	04/01/1996
0.35	11/28/1995	10/31/1995	11/30/1995	01/01/1996
0.35	08/29/1995	07/25/1995	08/31/1995	10/01/1995
0.35	05/24/1995	04/25/1995	05/31/1995	07/01/1995
0.34	02/22/1995	11/30/-0001	02/28/1995	04/01/1995
0.34	11/23/1994	11/30/-0001	11/30/1994	01/01/1995
0.34	08/25/1994	11/30/-0001	08/31/1994	10/01/1994
0.34	05/24/1994	11/30/-0001	05/31/1994	07/01/1994
0.34	02/22/1994	11/30/-0001	02/28/1994	04/01/1994
0.34	11/23/1993	11/30/-0001	11/30/1993	01/01/1994
0.34	08/25/1993	11/30/-0001	08/31/1993	10/01/1993
0.34	05/24/1993	11/30/-0001	05/28/1993	07/01/1993
0.32	02/22/1993	11/30/-0001	02/26/1993	04/01/1993
0.32	11/23/1992	11/30/-0001	11/30/1992	01/01/1993
0.32	08/25/1992	11/30/-0001	08/31/1992	10/01/1992
0.32	05/22/1992	11/30/-0001	05/29/1992	07/01/1992
0.31	02/24/1992	11/30/-0001	02/28/1992	04/01/1992
0.31	11/22/1991	11/30/-0001	11/29/1991	01/01/1992
0.31	08/26/1991	11/30/-0001	08/30/1991	10/01/1991
0.31	05/13/1991	11/30/-0001	05/17/1991	07/01/1991
0.30	02/22/1991	11/30/-0001	02/28/1991	04/01/1991
0.30	11/26/1990	11/30/-0001	11/30/1990	01/01/1991
0.30	08/27/1990	08/02/1990	08/31/1990	10/01/1990
0.59	05/24/1990	03/28/1990	05/31/1990	07/01/1990
0.56	02/22/1990	02/01/1990	02/28/1990	04/01/1990
0.56	11/24/1989	11/02/1989	11/30/1989	01/01/1990
0.56	08/25/1989	07/27/1989	08/31/1989	10/01/1989
0.56	05/24/1989	04/27/1989	05/31/1989	07/01/1989
0.54	02/22/1989	02/01/1989	02/28/1989	04/01/1989
0.54	11/23/1988	10/27/1988	11/30/1988	01/01/1989
0.54	08/25/1988	07/20/1988	08/31/1988	10/01/1988
0.54	05/24/1988	04/27/1988	05/31/1988	07/01/1988
0.51	02/23/1988	01/27/1988	02/29/1988	04/01/1988
0.51	11/23/1987	10/28/1987	11/30/1987	01/01/1988
0.51	08/25/1987	07/29/1987	08/31/1987	10/01/1987
0.51	05/22/1987	04/29/1987	05/29/1987	07/01/1987
0.51	02/23/1987	01/28/1987	02/27/1987	04/01/1987
0.51	11/21/1986	10/29/1986	11/28/1986	01/01/1987
0.51	08/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.51	05/23/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.51	02/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.51	11/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.51	08/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.51	05/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.51	02/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.51	11/26/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.33	02/22/1973	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

547.24K Shares Bought (99.11 %)

4.92K Shares Sold (0.89%)

6 - 9 Months

113.13K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

0.00 Shares Bought (0.12 %)

858.00 Shares Sold (99.88 %)

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	1.27B	▼ 1.15B	▼ 1.12B	▲ 1.44B	▲ 1.93B	▼ 1.40B	▲ 2.47B
Cost Of Revenue	644.80M	▲ 689.80M	▼ 476.20M	▼ -9.00M	▲ 1.02B	▼ 836.00M	▲ 1.19B
Gross Profit	628.30M	▼ 460.60M	▲ 648.00M	▲ 1.45B	▼ 912.00M	▼ 568.00M	▲ 1.27B
Gross Profit Ratio	0.49	▼ 0.40	▲ 0.58	▲ 1.01	▼ 0.47	▼ 0.40	▲ 0.52
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	471.00M	▼ 446.40M	▲ 458.50M	▲ 541.00M	▼ 496.00M	▼ 0.00	▲ 591.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	471.00M	▼ 446.40M	▲ 458.50M	▲ 541.00M	▼ 496.00M	▲ 519.00M	▲ 591.00M
Other Expenses	0.00	▲ 20.60M	▼ 0.00	0.00	▼ -36.00M	▼ -1.17B	▲ 11.00M
Operating Expenses	598.90M	▼ 583.10M	▲ 592.60M	▲ 694.00M	▼ 661.00M	▼ -1.17B	▲ 591.00M
Cost And Expenses	1.24B	▲ 1.27B	▼ 1.07B	▼ 685.00M	▲ 1.68B	▼ -1.17B	▲ 1.79B
Interest Income	0.00	0.00	0.00	0.00	▲ 19.00M	▲ 46.00M	▼ 0.00
Interest Expense	57.30M	▲ 76.10M	▼ 74.70M	▲ 77.00M	▲ 84.00M	▲ 98.00M	▲ 100.00M
Depreciation And Amortization	113.80M	▲ 118.10M	▲ 121.90M	▲ 127.00M	▲ 131.00M	▲ 135.00M	▲ 138.00M
Ebitda	164.10M	▼ 42.80M	▲ 197.00M	▲ 904.00M	▼ 383.00M	▲ 390.00M	▲ 821.00M
Ebitda Ratio	0.13	▼ 0.04	▲ 0.18	▲ 0.63	▼ 0.20	▲ 0.28	▲ 0.33
Operating Income	54.30M	▼ -75.30M	▲ 69.00M	▲ 786.00M	▼ 303.00M	▼ 237.00M	▲ 683.00M
Operating Income Ratio	0.04	▼ -0.07	▲ 0.06	▲ 0.55	▼ 0.16	▲ 0.17	▲ 0.28
Total Other Income Expenses Net	13.00M	▲ 26.50M	▼ -8.70M	▲ 34.00M	▲ 85.00M	▼ -80.00M	▲ -54.00M
Income Before Tax	4.70M	▼ -150.00M	▲ -17.00M	▲ 727.00M	▼ 271.00M	▼ 157.00M	▲ 629.00M
Income Before Tax Ratio	0.00	▼ -0.13	▲ -0.02	▲ 0.51	▼ 0.14	▼ 0.11	▲ 0.25
Income Tax Expense	12.50M	▼ -19.20M	▼ -26.70M	▲ 202.00M	▼ 28.00M	▼ 26.00M	▲ 133.00M
Net Income	24.40M	▼ -51.50M	▲ 9.20M	▲ 525.00M	▼ 244.00M	▼ 131.00M	▲ 496.00M
Net Income Ratio	0.02	▼ -0.04	▲ 0.01	▲ 0.37	▼ 0.13	▼ 0.09	▲ 0.20
Eps	0.14	▼ -0.27	▲ 0.05	▲ 2.51	▼ 1.16	▼ 0.62	▲ 2.36
Eps Diluted	0.14	▼ -0.27	▲ 0.05	▲ 2.43	▼ 1.13	▼ 0.61	▲ 2.30
Weighted Average Shs Out	174.39M	▲ 189.91M	▲ 208.66M	▲ 209.44M	▲ 209.77M	▲ 209.77M	▲ 209.83M
Weighted Average Shs Out Dil	177.51M	▲ 189.91M	▲ 209.36M	▲ 215.99M	▼ 215.37M	▲ 215.63M	▼ 215.25M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	452.60M	▼ 447.00M	▼ 336.00M	▲ 855.00M	▼ 405.00M	▼ 241.00M	▲ 308.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	452.60M	▼ 447.00M	▼ 336.00M	▲ 855.00M	▼ 405.00M	▼ 241.00M	▲ 308.00M
Net Receivables	765.90M	▼ 656.00M	▲ 746.00M	▲ 1.02B	▲ 1.28B	▼ 947.00M	▲ 1.29B
Inventory	318.20M	▼ 230.00M	▲ 241.00M	▲ 469.00M	▲ 665.00M	▼ 433.00M	▼ 375.00M
Other Current Assets	69.10M	▼ 68.00M	▼ 59.00M	▲ 101.00M	▲ 120.00M	▼ 114.00M	▲ 241.00M
Total Current Assets	1.89B	▼ 1.57B	▼ 1.54B	▲ 3.27B	▲ 3.80B	▼ 2.05B	▲ 2.21B
Property Plant Equipment Net	5.81B	▲ 6.69B	▲ 6.96B	▲ 7.56B	▲ 8.04B	▲ 8.55B	▲ 8.61B
Goodwill	3.16B	▲ 3.46B	▲ 3.52B	▲ 3.77B	▼ 3.61B	▼ 3.03B	▲ 3.05B
Intangible Assets	513.60M	▲ 709.00M	▼ 677.00M	▼ 583.00M	▼ 500.00M	▼ 443.00M	▼ 415.00M
Goodwill And Intangible Assets	3.67B	▲ 4.17B	▲ 4.20B	▲ 4.35B	▼ 4.11B	▼ 3.47B	▼ 3.46B
Long Term Investments	147.20M	▲ 242.00M	▼ 0.00	▲ 512.00M	▲ 695.00M	▼ 348.00M	▲ 358.00M
Tax Assets	-147.20M	▼ -242.00M	▲ 0.00	▼ -512.00M	▼ -695.00M	▲ -348.00M	▲ 1.03B
Other Non Current Assets	463.40M	▲ 686.00M	▲ 1.29B	▼ 1.03B	▲ 1.62B	▼ 1.34B	▼ -49.00M
Total Non Current Assets	10.09B	▲ 11.78B	▲ 12.44B	▲ 13.45B	▲ 13.77B	▼ 13.36B	▲ 13.41B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.98B	▲ 13.35B	▲ 13.99B	▲ 16.72B	▲ 17.58B	▼ 15.40B	▲ 15.62B
Account Payables	561.80M	▼ 439.00M	▲ 475.00M	▲ 837.00M	▲ 891.00M	▼ 613.00M	▼ 579.00M
Short Term Debt	443.70M	▲ 820.00M	▼ 400.00M	▲ 477.00M	▲ 517.00M	▲ 706.00M	▼ 387.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	191.20M	▼ 168.00M	▲ 204.00M	▲ 208.00M	▲ 225.00M	▲ 232.00M	▼ 0.00
Other Current Liabilities	535.40M	▲ 601.00M	▲ 676.00M	▲ 775.00M	▲ 811.00M	▼ 723.00M	▲ 857.00M
Total Current Liabilities	1.73B	▲ 2.03B	▼ 1.76B	▲ 2.30B	▲ 2.44B	▼ 2.27B	▼ 1.82B
Long Term Debt	4.15B	▲ 5.78B	▲ 5.98B	▲ 6.34B	▲ 6.48B	▲ 6.54B	▲ 6.73B
Deferred Revenue Non Current	12.80M	▲ 48.00M	▲ 59.00M	▼ 38.00M	▲ 50.00M	▼ 27.00M	▼ 0.00
Deferred Tax Liabilities Non Current	991.90M	▼ 541.00M	▲ 640.00M	▲ 1.14B	▲ 1.31B	▼ 928.00M	▲ 1.03B
Other Non Current Liabilities	997.60M	▲ 1.12B	▲ 1.41B	▼ 1.38B	▼ 1.22B	▲ 1.24B	▼ 1.21B
Total Non Current Liabilities	6.15B	▲ 7.49B	▲ 8.09B	▲ 8.90B	▲ 9.06B	▼ 8.73B	▲ 8.97B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 467.00M	▼ 359.00M	▼ 335.00M	▲ 385.00M	▼ 0.00
Total Liabilities	7.88B	▲ 9.52B	▲ 9.85B	▲ 11.19B	▲ 11.50B	▼ 11.01B	▼ 10.79B
Preferred Stock	0.00	0.00	0.00	▲ 213.00M	▼ 162.00M	▲ 167.00M	167.00M
Common Stock	1.20B	▲ 1.40B	▲ 1.42B	▼ 1.39B	▲ 1.48B	▲ 1.50B	▲ 1.51B
Retained Earnings	2.61B	▲ 2.65B	▲ 2.91B	▲ 4.08B	▲ 4.84B	▼ 3.03B	▲ 3.46B
Accumulated Other Comprehensive Income Loss	-110.40M	▼ -217.00M	▲ -147.00M	▲ -140.00M	▼ -380.00M	▲ -256.00M	▲ -254.00M
Other Total Stockholders Equity	-19.70M	▲ -16.00M	▼ -49.00M	▲ -26.00M	▼ -40.00M	▼ -55.00M	▼ -56.00M
Total Stockholders Equity	3.68B	▲ 3.82B	▲ 4.13B	▲ 5.52B	▲ 6.07B	▼ 4.39B	▲ 4.82B
Total Equity	4.10B	▼ 3.83B	▲ 4.14B	▲ 5.53B	▲ 6.07B	▼ 4.39B	▲ 4.83B
Total Liabilities And Stockholders Equity	11.98B	▲ 13.35B	▲ 13.99B	▲ 16.72B	▲ 17.58B	▼ 15.40B	▲ 15.62B
Minority Interest	418.60M	▼ 10.00M	▼ 9.00M	9.00M	▼ 8.00M	8.00M	▲ 9.00M
Total Liabilities And Total Equity	11.98B	▲ 13.35B	▲ 13.99B	▲ 16.72B	▲ 17.58B	▼ 15.40B	▲ 15.62B
Total Investments	147.20M	▲ 242.00M	▼ 0.00	▲ 512.00M	▲ 695.00M	▼ 348.00M	▲ 358.00M
Total Debt	4.59B	▲ 6.60B	▼ 6.38B	▲ 6.82B	▲ 7.00B	▲ 7.25B	▼ 7.12B
Net Debt	4.14B	▲ 6.15B	▼ 6.05B	▼ 5.96B	▲ 6.60B	▲ 7.01B	▼ 6.81B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	-7.80M	▼ -130.80M	▲ 9.70M	▲ 525.00M	▼ 243.00M	▼ 131.00M	▲ 496.00M
Depreciation And Amortization	113.80M	▲ 118.10M	▲ 121.90M	▲ 127.00M	▲ 131.00M	▲ 135.00M	▲ 138.00M
Deferred Income Tax	113.70M	▼ -4.10M	▲ 151.10M	▲ 211.00M	▼ 79.00M	▼ -2.00M	▲ 117.00M
Stock Based Compensation	22.50M	▼ 18.00M	▼ 15.00M	▲ 21.00M	▼ 15.00M	▲ 17.00M	▼ 0.00
Change In Working Capital	-17.40M	▲ 119.60M	▼ -123.20M	▲ 53.00M	▼ -97.00M	▲ 132.00M	▼ -157.00M
Accounts Receivables	54.50M	▲ 134.60M	▼ -125.70M	▲ -20.00M	▲ 55.00M	▲ 73.00M	▼ -11.00M
Inventory	-65.50M	▲ -17.10M	▼ -33.00M	▼ -176.00M	▼ -182.00M	▲ -28.00M	▲ 61.00M
Accounts Payables	82.80M	▼ 700.00K	▲ 40.30M	▲ 243.00M	▼ 35.00M	▲ 74.00M	▼ -151.00M
Other Working Capital	-89.20M	▲ 1.40M	▼ -130.50M	▲ 6.00M	▼ -5.00M	▲ 13.00M	▼ -56.00M
Other Non Cash Items	-43.80M	▲ 50.70M	▼ -20.30M	▼ -482.00M	▲ -224.00M	▲ 76.00M	▲ 305.00M
Net Cash Provided By Operating Activities	158.50M	▼ 153.50M	▼ 139.20M	▲ 434.00M	▼ -132.00M	▲ 250.00M	▲ 522.00M
Investments In Property Plant And Equipment	-180.20M	▼ -194.40M	▲ -183.90M	▼ -230.00M	▼ -253.00M	▼ -304.00M	▲ -169.00M
Acquisitions Net	3.50M	▼ -1.30B	▲ -15.60M	▼ -393.00M	▲ -60.00M	▲ -15.00M	▼ -28.00M
Purchases Of Investments	0.00	0.00	0.00	▼ -4.00M	▼ -6.00M	▼ -45.00M	▲ -28.00M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 6.00M	▲ 22.00M	▼ 0.00
Other Investing Activities	1.70M	▲ 6.40M	▼ 500.00K	▼ -215.00M	▲ 18.00M	▲ 26.00M	▼ 9.00M
Net Cash Used For Investing Activities	-175.00M	▼ -1.49B	▲ -199.00M	▼ -608.00M	▲ -295.00M	▼ -316.00M	▲ -188.00M
Debt Repayment	-5.80M	▲ 1.51B	▼ -16.00M	▼ -45.00M	▼ -314.00M	▲ -158.00M	▼ -242.00M
Common Stock Issued	-25.60M	▲ 0.00	0.00	▲ 4.00M	▲ 5.00M	▼ 0.00	0.00
Common Stock Repurchased	-16.30M	▲ -100.00K	▲ 0.00	0.00	0.00	0.00	0.00
Dividends Paid	-110.80M	▲ -57.20M	▼ -69.00M	▼ -72.00M	▼ -76.00M	▼ -78.00M	-78.00M
Other Financing Activities	122.60M	▼ -172.50M	▲ -49.00M	▲ 510.00M	▼ -4.00M	-4.00M	-4.00M
Net Cash Used Provided By Financing Activities	-35.90M	▲ 1.28B	▼ -134.00M	▲ 487.00M	▼ 239.00M	▼ 76.00M	▼ -324.00M
Effect Of Forex Changes On Cash	-1.70M	▼ -10.70M	▲ 18.50M	▼ -12.00M	▼ -27.00M	▲ -8.00M	▲ -4.00M
Net Change In Cash	-54.10M	▼ -65.20M	▼ -174.80M	▲ 301.00M	▼ -215.00M	▲ 2.00M	▲ 6.00M
Cash At End Of Period	452.60M	▲ 510.80M	▼ 357.00M	▲ 877.00M	▼ 469.00M	▼ 340.00M	▼ 308.00M
Cash At Beginning Of Period	506.70M	▲ 576.00M	▼ 531.80M	▲ 576.00M	▲ 684.00M	▼ 338.00M	▼ 302.00M
Operating Cash Flow	158.50M	▼ 153.50M	▼ 139.20M	▲ 434.00M	▼ -132.00M	▲ 250.00M	▲ 522.00M
Capital Expenditure	-180.20M	▼ -194.40M	▲ -183.90M	▼ -230.00M	▼ -253.00M	▼ -304.00M	▲ -169.00M
Free Cash Flow	-21.70M	▼ -40.90M	▼ -44.70M	▲ 204.00M	▼ -385.00M	▲ -54.00M	▲ 353.00M
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