Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

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

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Unum Group (UNM)

Accident & Health Insurance

https://www.unum.com

Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the largest domestic disability insurer, with the majority of premiums generated from employer plans. The company also offers a complementary portfolio of other insurance products, including long-term care insurance, life insurance, and employer- and employee-paid group benefits. It has the following operating business segments: Unum US, Unum International, and Colonial Life. The majority of the revenue is earned from the Unum US segment. The firm markets its products primarily through brokers.

1 FOUNTAIN SQUARE
CHATTANOOGA, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/14/1986

Market Cap

10,223,088,190

Shares Outstanding

195,050,000

Weighted SO

195,045,646

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

0.7990

Last Div

1.6800

Range

41.75-58.17

Chg

0.6200

Avg Vol

1118000

Mkt Cap

10223088190

Exch

NYSE

Country

Phone

423 294 1011

DCF Diff

-45.9968

DCF

101.2768

Div Yield

0.0275

P/S

0.8062

EV Multiple

24.2458

P/FV

0.9986

Div Yield %

2.7530

P/E

7.9328

PEG

7.7898

Payout

0.2158

Current Ratio

-0.6352

Quick Ratio

-0.6352

Cash Ratio

-0.0156

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9623

Op Margin

0.0150

Pretax Margin

0.1326

Net Margin

0.1039

Eff Tax Rate

0.2166

ROA

0.0247

ROE

0.1319

ROCE

0.0031

NI/EBT

0.7834

EBT/EBIT

8.8180

EBIT/Rev

0.0150

Debt Ratio

0.0650

D/E

0.3316

LT Debt/Cap

0.2490

Total Debt/Cap

0.2490

Int Coverage

0.9670

CF/Debt

0.3965

Equity Multi

5.1015

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

26.2309

Asset Turnover

0.2375

OCF/Share

7.2461

FCF/Share

6.5379

Cash/Share

16.3712

OCF/Sales

0.1085

FCF/OCF

0.9023

CF Coverage

0.3965

ST Coverage

0.0000

CapEx Coverage

10.2305

Div&CapEx Cov

3.2856

P/BV

0.9986

P/B

0.9986

P/S

0.8062

P/E

7.9328

P/FCF

8.2345

P/OCF

7.5944

P/CF

7.5944

PEG

7.7898

P/S

0.8062

EV Multiple

24.2458

P/FV

0.9986

DPS

1.5150

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.42	07/26/2024	07/12/2024	07/26/2024	08/16/2024
0.36	04/25/2024	04/12/2024	04/26/2024	05/17/2024
0.36	01/25/2024	01/12/2024	01/26/2024	02/16/2024
0.36	10/26/2023	10/13/2023	10/27/2023	11/17/2023
0.36	07/27/2023	07/14/2023	07/28/2023	08/18/2023
0.33	04/27/2023	04/14/2023	04/28/2023	05/19/2023
0.33	01/26/2023	01/13/2023	01/27/2023	02/17/2023
0.33	10/27/2022	10/14/2022	10/28/2022	11/18/2022
0.33	07/28/2022	07/15/2022	07/29/2022	08/19/2022
0.30	04/28/2022	04/15/2022	04/29/2022	05/20/2022
0.30	01/27/2022	01/14/2022	01/28/2022	02/18/2022
0.30	10/28/2021	10/15/2021	10/29/2021	11/19/2021
0.30	07/29/2021	07/16/2021	07/30/2021	08/20/2021
0.28	04/29/2021	04/16/2021	04/30/2021	05/21/2021
0.28	01/28/2021	01/15/2021	01/29/2021	02/19/2021
0.28	10/29/2020	10/16/2020	10/30/2020	11/20/2020
0.28	07/30/2020	07/17/2020	07/31/2020	08/21/2020
0.28	04/24/2020	04/09/2020	04/27/2020	05/15/2020
0.28	01/30/2020	01/17/2020	01/31/2020	02/21/2020
0.28	10/25/2019	10/15/2019	10/28/2019	11/15/2019
0.28	07/26/2019	07/15/2019	07/29/2019	08/16/2019
0.26	04/26/2019	04/15/2019	04/29/2019	05/17/2019
0.26	01/25/2019	01/14/2019	01/28/2019	02/15/2019
0.26	10/26/2018	10/15/2018	10/29/2018	11/16/2018
0.26	07/27/2018	07/16/2018	07/30/2018	08/17/2018
0.23	04/27/2018	04/16/2018	04/30/2018	05/18/2018
0.23	01/26/2018	01/16/2018	01/29/2018	02/16/2018
0.23	10/27/2017	10/16/2017	10/30/2017	11/17/2017
0.23	07/27/2017	07/18/2017	07/31/2017	08/18/2017
0.20	04/26/2017	04/17/2017	04/28/2017	05/19/2017
0.20	01/26/2017	01/17/2017	01/30/2017	02/17/2017
0.20	10/27/2016	10/17/2016	10/31/2016	11/18/2016
0.20	07/27/2016	07/15/2016	07/29/2016	08/19/2016
0.18	04/27/2016	04/18/2016	04/29/2016	05/20/2016
0.18	01/27/2016	01/15/2016	01/29/2016	02/19/2016
0.18	10/28/2015	10/08/2015	10/30/2015	11/20/2015
0.18	07/29/2015	07/20/2015	07/31/2015	08/21/2015
0.16	04/23/2015	04/15/2015	04/27/2015	05/15/2015
0.16	01/28/2015	01/16/2015	01/30/2015	02/20/2015
0.16	10/29/2014	10/08/2014	10/31/2014	11/21/2014
0.16	07/24/2014	07/14/2014	07/28/2014	08/15/2014
0.14	04/24/2014	04/14/2014	04/28/2014	05/16/2014
0.14	01/29/2014	01/17/2014	01/31/2014	02/21/2014
0.14	10/24/2013	10/02/2013	10/28/2013	11/15/2013
0.14	07/25/2013	07/15/2013	07/29/2013	08/16/2013
0.13	04/25/2013	04/15/2013	04/29/2013	05/17/2013
0.13	01/24/2013	01/14/2013	01/28/2013	02/15/2013
0.13	10/25/2012	10/04/2012	10/29/2012	11/16/2012
0.13	07/26/2012	07/16/2012	07/30/2012	08/17/2012
0.10	04/26/2012	04/17/2012	04/30/2012	05/18/2012
0.10	01/26/2012	01/18/2012	01/30/2012	02/17/2012
0.10	10/27/2011	10/07/2011	10/31/2011	11/18/2011
0.10	07/27/2011	07/18/2011	07/29/2011	08/19/2011
0.09	04/20/2011	04/12/2011	04/25/2011	05/20/2011
0.09	01/27/2011	01/14/2011	01/31/2011	02/18/2011
0.09	10/21/2010	10/08/2010	10/25/2010	11/19/2010
0.09	07/28/2010	07/19/2010	07/30/2010	08/20/2010
0.08	04/22/2010	04/13/2010	04/26/2010	05/21/2010
0.08	01/21/2010	01/12/2010	01/25/2010	02/19/2010
0.08	10/22/2009	10/06/2009	10/26/2009	11/20/2009
0.08	07/29/2009	07/17/2009	07/31/2009	08/21/2009
0.08	04/23/2009	04/13/2009	04/27/2009	05/15/2009
0.08	01/22/2009	01/12/2009	01/26/2009	02/20/2009
0.08	10/23/2008	10/08/2008	10/27/2008	11/21/2008
0.08	07/24/2008	07/15/2008	07/28/2008	08/15/2008
0.08	04/24/2008	04/17/2008	04/28/2008	05/16/2008
0.08	01/24/2008	01/14/2008	01/28/2008	02/15/2008
0.08	10/25/2007	10/15/2007	10/29/2007	11/16/2007
0.08	07/26/2007	07/17/2007	07/30/2007	08/17/2007
0.08	04/26/2007	04/17/2007	04/30/2007	05/18/2007
0.08	01/25/2007	01/17/2007	01/29/2007	02/16/2007
0.08	10/26/2006	10/16/2006	10/30/2006	11/17/2006
0.08	07/27/2006	07/18/2006	07/31/2006	08/18/2006
0.08	04/20/2006	04/11/2006	04/24/2006	05/19/2006
0.08	01/26/2006	01/09/2006	01/30/2006	02/17/2006
0.08	10/27/2005	10/11/2005	10/31/2005	11/18/2005
0.08	07/21/2005	07/15/2005	07/25/2005	08/19/2005
0.08	04/21/2005	04/11/2005	04/25/2005	05/20/2005
0.08	01/27/2005	01/11/2005	01/31/2005	02/18/2005
0.08	10/21/2004	10/12/2004	10/25/2004	11/19/2004
0.08	07/22/2004	07/13/2004	07/26/2004	08/20/2004
0.08	04/22/2004	04/22/2004	04/26/2004	05/21/2004
0.08	01/22/2004	01/12/2004	01/26/2004	02/20/2004
0.08	10/23/2003	10/15/2003	10/27/2003	11/21/2003
0.08	07/24/2003	07/16/2003	07/28/2003	08/15/2003
0.08	05/01/2003	04/25/2003	05/05/2003	05/16/2003
0.15	01/23/2003	01/16/2003	01/27/2003	02/21/2003
0.15	10/24/2002	10/11/2002	10/28/2002	11/15/2002
0.15	07/25/2002	07/23/2002	07/29/2002	08/16/2002
0.15	04/25/2002	04/08/2002	04/29/2002	05/17/2002
0.15	01/24/2002	01/16/2002	01/28/2002	02/15/2002
0.15	10/25/2001	10/10/2001	10/29/2001	11/16/2001
0.15	07/26/2001	07/03/2001	07/30/2001	08/17/2001
0.15	04/26/2001	04/09/2001	04/30/2001	05/18/2001
0.15	01/25/2001	01/11/2001	01/29/2001	02/16/2001
0.15	10/26/2000	08/07/2000	10/30/2000	11/17/2000
0.15	07/27/2000	05/24/2000	07/31/2000	08/18/2000
0.15	04/19/2000	04/12/2000	04/24/2000	05/19/2000
0.15	01/27/2000	01/21/2000	01/31/2000	02/18/2000
0.15	11/03/1999	09/10/1999	11/05/1999	11/19/1999
0.15	08/04/1999	07/28/1999	08/06/1999	08/20/1999
0.15	04/22/1999	03/12/1999	04/26/1999	05/21/1999
0.15	01/21/1999	01/05/1999	01/25/1999	02/19/1999
0.15	10/22/1998	10/09/1998	10/26/1998	11/20/1998
0.15	07/23/1998	07/10/1998	07/27/1998	08/21/1998
0.15	04/23/1998	03/13/1998	04/27/1998	05/15/1998
0.14	01/22/1998	01/09/1998	01/26/1998	02/20/1998
0.14	12/26/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.14	10/23/1997	10/10/1997	10/27/1997	11/21/1997
0.14	07/24/1997	07/10/1997	07/28/1997	08/15/1997
0.28	04/24/1997	03/14/1997	04/28/1997	05/16/1997
0.18	03/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.18	02/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.28	01/23/1997	01/17/1997	01/27/1997	02/21/1997
0.28	10/24/1996	10/11/1996	10/28/1996	11/15/1996
0.28	07/25/1996	07/12/1996	07/29/1996	08/16/1996
0.28	04/25/1996	04/12/1996	04/29/1996	05/17/1996
0.26	01/25/1996	01/11/1996	01/29/1996	02/16/1996
0.26	10/26/1995	10/13/1995	10/30/1995	11/17/1995
0.26	07/27/1995	07/14/1995	07/31/1995	08/18/1995
0.26	04/18/1995	04/11/1995	04/24/1995	05/19/1995
0.24	01/24/1995	11/30/-0001	01/30/1995	02/17/1995
0.24	10/25/1994	11/30/-0001	10/31/1994	11/18/1994
0.24	07/19/1994	11/30/-0001	07/25/1994	08/19/1994
0.24	04/19/1994	11/30/-0001	04/25/1994	05/20/1994
0.20	01/25/1994	11/30/-0001	01/31/1994	02/18/1994
0.20	10/19/1993	11/30/-0001	10/25/1993	11/19/1993
0.20	07/20/1993	11/30/-0001	07/26/1993	08/20/1993
0.20	04/20/1993	11/30/-0001	04/26/1993	05/21/1993
0.16	01/19/1993	11/30/-0001	01/25/1993	02/19/1993
0.08	10/20/1992	11/30/-0001	10/26/1992	11/20/1992
0.16	07/21/1992	11/30/-0001	07/27/1992	08/21/1992
0.16	04/21/1992	11/30/-0001	04/27/1992	05/15/1992
0.16	03/17/1992	11/30/-0001	03/23/1992	04/02/1992
0.26	01/21/1992	11/30/-0001	01/27/1992	02/21/1992
0.26	10/22/1991	11/30/-0001	10/28/1991	11/15/1991
0.26	07/23/1991	11/30/-0001	07/29/1991	08/16/1991
0.26	04/23/1991	11/30/-0001	04/29/1991	05/17/1991
0.20	01/22/1991	11/30/-0001	01/28/1991	02/15/1991
0.20	10/23/1990	10/16/1990	10/29/1990	11/16/1990
0.20	07/24/1990	07/17/1990	07/30/1990	08/17/1990
0.20	04/24/1990	04/23/1990	04/30/1990	05/18/1990
0.15	01/23/1990	01/15/1990	01/29/1990	02/16/1990
0.15	10/24/1989	10/16/1989	10/30/1989	11/17/1989
0.15	07/25/1989	07/18/1989	07/31/1989	08/18/1989
0.15	04/18/1989	04/17/1989	04/24/1989	05/19/1989
0.12	01/24/1989	01/16/1989	01/30/1989	02/17/1989
0.12	10/25/1988	10/18/1988	10/31/1988	11/18/1988
0.12	07/19/1988	07/11/1988	07/25/1988	08/19/1988
0.12	04/19/1988	04/11/1988	04/25/1988	05/20/1988
0.10	01/19/1988	01/12/1988	01/25/1988	02/19/1988
0.20	10/20/1987	10/12/1987	10/26/1987	11/20/1987
0.10	07/21/1987	07/13/1987	07/27/1987	08/20/1987
0.10	04/21/1987	03/16/1987	04/27/1987	05/20/1987
0.10	01/20/1987	01/13/1987	01/26/1987	02/20/1987

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

46.98K Shares Bought (78.98 %)

12.50K Shares Sold (21.02%)

3 - 6 Months

219.34K Shares Bought (52.53 %)

198.24K Shares Sold (47.47%)

6 - 9 Months

0.00 Shares Bought (0.01 %)

8.19K Shares Sold (99.99%)

9 - 12 Months

5.15K Shares Bought (17.82 %)

23.75K Shares Sold (82.18 %)

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	2.88B	▲ 3.03B	▲ 4.27B	▼ 2.98B	▲ 3.01B	▲ 3.15B	▲ 3.21B
Cost Of Revenue	-8.49B	▼ -8.71B	▼ -8.87B	▲ -8.70B	▲ 473.50M	▼ 70.30M	▲ 87.30M
Gross Profit	11.37B	▲ 11.74B	▲ 13.14B	▼ 11.68B	▼ 2.53B	▲ 3.07B	▲ 3.12B
Gross Profit Ratio	3.95	▼ 3.87	▼ 3.07	▲ 3.92	▼ 0.84	▲ 0.98	▼ 0.97
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	219.80M	▲ 221.40M	▲ 227.20M	▲ 249.30M	▲ 295.40M	▼ 295.30M	▲ 305.80M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	219.80M	▲ 221.40M	▲ 227.20M	▲ 249.30M	▲ 295.40M	▼ 295.30M	▲ 305.80M
Other Expenses	756.80M	▲ 1.41B	▲ 1.45B	▼ 1.38B	▼ -828.30M	▼ -847.10M	▼ -855.10M
Operating Expenses	90.70M	▲ 729.90M	▼ 722.70M	▼ 658.50M	▼ -794.10M	▲ 847.10M	▲ 855.10M
Cost And Expenses	2.57B	▲ 2.66B	▲ 4.15B	▼ 2.79B	▼ 2.64B	▼ -2.67B	▲ -2.64B
Interest Income	0.00	0.00	0.00	0.00	▲ 47.20M	▼ 0.00	0.00
Interest Expense	42.00M	▲ 46.60M	▼ 45.60M	▲ 50.60M	▼ 47.20M	▲ 49.20M	▲ 49.50M
Depreciation And Amortization	26.50M	▲ 27.50M	▲ 28.00M	▲ 29.80M	▼ 27.00M	▲ 27.90M	▲ 30.10M
Ebitda	378.20M	▲ 451.50M	▼ 198.30M	▲ 272.10M	▲ 435.10M	▼ 397.00M	▼ -49.50M
Ebitda Ratio	0.13	▲ 0.15	▼ 0.05	▲ 0.09	▲ 0.14	▼ 0.13	▼ -0.02
Operating Income	11.28B	▼ 10.99B	▲ 12.32B	▼ 242.30M	▲ 408.10M	▼ -1.16B	▲ 545.20M
Operating Income Ratio	3.92	▼ 3.62	▼ 2.88	▼ 0.08	▲ 0.14	▼ -0.37	▲ 0.17
Total Other Income Expenses Net	50.30M	▲ 56.50M	▼ 55.20M	▲ 62.40M	▼ -47.20M	▲ 428.70M	▲ 495.70M
Income Before Tax	309.70M	▲ 377.40M	▼ 124.70M	▲ 191.70M	▲ 360.90M	▲ 428.70M	▲ 495.70M
Income Before Tax Ratio	0.11	▲ 0.12	▼ 0.03	▲ 0.06	▲ 0.12	▲ 0.14	▲ 0.15
Income Tax Expense	60.60M	▲ 81.20M	▼ -10.70M	▲ 32.00M	▲ 81.30M	▲ 98.10M	▲ 100.50M
Net Income	249.10M	▲ 296.20M	▼ 135.40M	▲ 159.70M	▲ 279.60M	▲ 330.60M	▲ 395.20M
Net Income Ratio	0.09	▲ 0.10	▼ 0.03	▲ 0.05	▲ 0.09	▲ 0.11	▲ 0.12
Eps	1.15	▲ 1.44	▼ 0.66	▲ 0.78	▲ 1.41	▲ 1.70	▲ 2.05
Eps Diluted	1.15	▲ 1.44	▼ 0.66	▲ 0.78	▲ 1.39	▲ 1.69	▲ 2.04
Weighted Average Shs Out	217.00M	▼ 205.60M	▼ 203.90M	▼ 203.65M	▼ 198.83M	▼ 194.72M	▼ 192.55M
Weighted Average Shs Out Dil	217.40M	▼ 205.70M	▼ 204.10M	▲ 204.24M	▼ 200.90M	▼ 195.48M	▼ 193.27M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	94.00M	▼ 84.10M	▲ 197.00M	▼ 75.00M	▲ 119.20M	▲ 146.00M	▲ 279.10M
Short Term Investments	43.98B	▲ 48.74B	▼ 45.61B	▼ 1.39B	▲ 1.39B	▲ 38.44B	▼ 2.55B
Cash And Short Term Investments	44.07B	▲ 48.82B	▼ 45.80B	▼ 1.46B	▲ 1.51B	▲ 38.59B	▼ 38.13B
Net Receivables	6.28B	▲ 6.38B	▲ 12.26B	▲ 12.44B	▼ 11.70B	▼ 10.65B	▼ 10.44B
Inventory	0.00	0.00	0.00	▼ -4.37B	▲ 0.00	▼ -53.13B	▲ -48.57B
Other Current Assets	0.00	0.00	0.00	▲ 4.37B	▼ -10.17B	▲ 4.86B	▲ 5.08B
Total Current Assets	285.20M	▲ 604.40M	▼ 164.50M	▲ 13.90B	▼ 3.04B	▼ 970.90M	▲ 5.08B
Property Plant Equipment Net	546.90M	▼ 534.10M	▼ 498.00M	▼ 462.70M	▼ 451.70M	▲ 485.30M	▼ 483.90M
Goodwill	350.30M	▲ 351.70M	▲ 353.00M	▼ 352.20M	▼ 347.60M	▲ 349.90M	▼ 349.60M
Intangible Assets	96.70M	▼ 88.70M	▼ 83.80M	▼ 73.10M	▼ 62.90M	▲ 63.90M	▲ 2.75B
Goodwill And Intangible Assets	350.30M	▲ 351.70M	▲ 353.00M	▲ 425.30M	▼ 347.60M	▲ 413.80M	▼ 349.60M
Long Term Investments	43.98B	▲ 48.74B	▼ 45.61B	▼ 44.72B	▼ 36.24B	▲ 38.44B	▼ 37.85B
Tax Assets	-44.88B	▼ -49.62B	▲ -46.46B	▲ 1.11B	▼ 449.80M	▼ 118.10M	▲ 519.20M
Other Non Current Assets	12.12B	▲ 13.59B	▲ 15.14B	▼ -1.11B	▼ -36.24B	▼ -39.34B	▲ 9.36B
Total Non Current Assets	12.12B	▲ 13.59B	▲ 15.14B	▲ 45.61B	▼ 1.25B	▼ 118.10M	▲ 48.56B
Other Assets	49.47B	▲ 52.82B	▲ 55.32B	▼ 10.60B	▲ 57.14B	▲ 62.17B	▼ 1.00
Total Assets	61.88B	▲ 67.01B	▲ 70.63B	▼ 70.12B	▼ 61.43B	▲ 63.26B	▼ 53.64B
Account Payables	0.00	0.00	0.00	▲ 11.67B	▼ 0.00	0.00	0.00
Short Term Debt	0.00	▲ 399.70M	▼ 0.00	▲ 22.60M	▼ 2.00M	▲ 19.20M	▼ 0.00
Tax Payables	24.00M	▲ 256.70M	▼ 0.00	▲ 159.10M	▲ 190.90M	▼ 190.00M	▲ 278.40M
Deferred Revenue	116.70M	▲ 122.70M	▲ 158.80M	▼ 144.50M	▼ 114.90M	▼ 0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	▼ -22.60M	▲ 76.00M	▼ -9.47B	▲ -8.57B
Total Current Liabilities	116.70M	▲ 522.40M	▼ 158.80M	▼ 144.50M	▲ 192.90M	▼ -9.45B	▲ -8.57B
Long Term Debt	2.97B	▲ 3.33B	▲ 3.35B	▲ 3.44B	▼ 3.43B	▲ 3.43B	▲ 3.43B
Deferred Revenue Non Current	0.00	▼ -575.10M	▲ -416.10M	▲ 3.70M	▼ 3.10M	▲ 8.80M	▲ 46.04B
Deferred Tax Liabilities Non Current	0.00	▲ 95.40M	▲ 416.10M	▲ 458.40M	▼ 9.20M	▲ 27.00M	▼ 26.20M
Other Non Current Liabilities	697.30M	▲ 863.40M	▲ 932.80M	▲ 54.79B	▼ 48.60B	▼ -35.80M	▲ 2.49B
Total Non Current Liabilities	3.67B	▲ 3.71B	▲ 4.28B	▲ 58.70B	▼ 52.04B	▼ 3.43B	▲ 51.99B
Other Liabilities	49.47B	▲ 52.82B	▲ 55.32B	▼ -144.50M	▲ 0.00	▲ 9.45B	▼ 1.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 60.00M	▼ 49.70M	▼ 43.40M	▼ 0.00
Total Liabilities	53.25B	▲ 57.05B	▲ 59.75B	▼ 58.70B	▼ 52.24B	▼ 3.43B	▲ 43.42B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	30.50M	▲ 30.60M	▲ 30.70M	30.70M	▲ 30.80M	▼ 19.40M	▲ 19.50M
Retained Earnings	9.86B	▲ 10.73B	▲ 11.27B	▲ 11.85B	▲ 12.91B	▼ 11.43B	▲ 11.75B
Accumulated Other Comprehensive Income Loss	-814.20M	▲ 37.30M	▲ 374.20M	▼ 354.10M	▼ -2.76B	▼ -3.31B	▲ -2.94B
Other Total Stockholders Equity	-457.60M	▼ -831.60M	▲ -803.50M	▼ -821.60M	▼ -988.80M	▲ 1.51B	▼ 1.39B
Total Stockholders Equity	8.62B	▲ 9.97B	▲ 10.87B	▲ 11.42B	▼ 9.20B	▲ 9.65B	▲ 10.22B
Total Equity	8.62B	▲ 9.97B	▲ 10.87B	▲ 11.42B	▼ 9.20B	▲ 9.65B	▲ 10.22B
Total Liabilities And Stockholders Equity	61.88B	▲ 67.01B	▲ 70.63B	▼ 70.12B	▼ 61.43B	▲ 63.26B	▼ 53.64B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	61.88B	▲ 67.01B	▲ 70.63B	▼ 70.12B	▼ 61.43B	▲ 63.26B	▼ 53.64B
Total Investments	50.71B	▲ 55.76B	▼ 52.68B	▼ 52.15B	▼ 43.71B	▲ 45.96B	▼ 2.55B
Total Debt	2.97B	▲ 3.33B	▲ 3.35B	▲ 3.44B	▼ 3.43B	▲ 3.43B	▲ 3.43B
Net Debt	2.88B	▲ 3.24B	▼ 3.15B	▲ 3.37B	▼ 3.31B	▼ 3.28B	▼ 3.15B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	249.10M	▲ 296.20M	▼ 135.40M	▲ 159.70M	▲ 279.60M	▲ 330.60M	▲ 395.20M
Depreciation And Amortization	26.50M	▲ 27.50M	▲ 28.00M	▲ 29.80M	▼ 27.00M	▲ 27.90M	▲ 30.10M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -52.70M	▼ -64.10M	▲ 0.00
Stock Based Compensation	26.30M	▲ 26.60M	▲ 30.40M	▲ 35.40M	▲ 52.70M	▲ 64.10M	▼ 0.00
Change In Working Capital	180.80M	▲ 205.40M	▲ 1.54B	▼ 293.20M	▼ -40.70M	▲ -21.10M	▼ -62.00M
Accounts Receivables	85.90M	▼ 30.40M	▲ 79.70M	▼ -281.50M	▲ 128.20M	▼ -170.30M	▲ 103.50M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	94.90M	▲ 175.00M	▲ 1.46B	▼ 574.70M	▼ -168.90M	▲ 149.20M	▼ 107.20M
Other Non Cash Items	-3.40M	▼ -44.30M	▼ -2.38B	▲ -94.50M	▲ 91.00M	▼ 6.10M	▼ -4.80M
Net Cash Provided By Operating Activities	453.00M	▲ 484.80M	▼ -681.30M	▲ 388.20M	▼ 356.90M	▼ 343.50M	▼ 298.30M
Investments In Property Plant And Equipment	-48.50M	▲ -43.40M	▲ -19.60M	▼ -27.90M	▼ -31.40M	▼ -45.70M	▲ -28.30M
Acquisitions Net	-145.40M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-1.22B	▼ -1.27B	▲ -454.40M	▼ -1.20B	▲ -617.60M	▼ -781.90M	▲ -634.60M
Sales Maturities Of Investments	870.20M	▲ 1.19B	▼ 1.02B	▼ 960.80M	▼ 447.60M	▲ 598.20M	▲ 661.00M
Other Investing Activities	200.50M	▼ -65.50M	▲ 274.00M	▼ -167.40M	▲ -63.30M	▲ 2.10M	▲ 19.60M
Net Cash Used For Investing Activities	-342.70M	▲ -187.60M	▲ 822.40M	▼ -434.80M	▲ -264.70M	▲ -227.30M	▲ 17.70M
Debt Repayment	-15.00M	▼ -111.60M	▲ -35.00M	▼ -500.00M	▲ -364.00M	▲ -2.00M	▲ 0.00
Common Stock Issued	1.00M	▲ 1.40M	▼ 1.10M	1.10M	▲ 1.30M	▼ 1.10M	▲ 1.30M
Common Stock Repurchased	-150.40M	▲ -103.10M	▲ 0.00	▼ -50.00M	▼ -64.00M	▼ -75.90M	▼ -121.90M
Dividends Paid	-55.40M	▼ -58.90M	▲ -58.10M	▼ -61.40M	▼ -65.80M	▼ -71.40M	▼ -72.50M
Other Financing Activities	-10.70M	▼ -17.90M	▲ 44.10M	▲ 610.20M	▼ 376.20M	▼ 12.10M	▼ 10.20M
Net Cash Used Provided By Financing Activities	-230.50M	▼ -290.10M	▲ -47.90M	▲ -100.00K	▼ -116.30M	▼ -136.10M	▼ -182.90M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-120.20M	▲ 7.10M	▲ 93.20M	▼ -46.70M	▲ -24.10M	▲ -19.90M	▲ 133.10M
Cash At End Of Period	94.00M	▼ 84.10M	▲ 197.00M	▼ 75.00M	▲ 119.20M	▲ 146.00M	▲ 279.10M
Cash At Beginning Of Period	214.20M	▼ 77.00M	▲ 103.80M	▲ 121.70M	▲ 143.30M	▲ 165.90M	▼ 146.00M
Operating Cash Flow	453.00M	▲ 484.80M	▼ -681.30M	▲ 388.20M	▼ 356.90M	▼ 343.50M	▼ 298.30M
Capital Expenditure	-48.50M	▲ -43.40M	▲ -19.60M	▼ -27.90M	▼ -31.40M	▼ -45.70M	▲ -28.30M
Free Cash Flow	404.50M	▲ 441.40M	▼ -700.90M	▲ 360.30M	▼ 325.50M	▼ 297.80M	▼ 270.00M
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