Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

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

Vulcan Materials Company(Holding Company) (VMC)

Mining & Quarrying Of Nonmetallic Minerals (no Fuels)

https://www.vulcanmaterials.com

Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2022, Vulcan sold 263.4 million tons of aggregates, 12.2 million tons of asphalt mix, and 10.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

1200 URBAN CENTER DRIVE
BIRMINGHAM, AL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/02/1957

Market Cap

32,387,226,378

Shares Outstanding

132,870,000

Weighted SO

132,873,387

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.8180

Last Div

1.8400

Range

190.51-278.79

Chg

-1.3237

Avg Vol

836543

Mkt Cap

32387226378

Exch

NYSE

Country

Phone

205 298 3000

DCF Diff

-28.9774

DCF

273.8774

Div Yield

0.0074

P/S

4.2726

EV Multiple

17.9462

P/FV

4.2141

Div Yield %

0.7380

P/E

35.5025

PEG

2.7854

Payout

0.2589

Current Ratio

2.4805

Quick Ratio

1.6644

Cash Ratio

0.1401

DSO

51.0987

DIO

42.2355

Op Cycle

93.3342

DPO

21.2119

CCC

72.1222

Gross Margin

0.2586

Op Margin

0.1824

Pretax Margin

0.1635

Net Margin

0.1207

Eff Tax Rate

0.2534

ROA

0.0643

ROE

0.1215

ROCE

0.1031

NI/EBT

0.7379

EBT/EBIT

0.8962

EBIT/Rev

0.1824

Debt Ratio

0.2453

D/E

0.4525

LT Debt/Cap

0.3019

Total Debt/Cap

0.3115

Int Coverage

16.6815

CF/Debt

0.4007

Equity Multi

1.8450

Rec Turnover

7.1430

Pay Turnover

17.2073

Inv Turnover

8.6420

FA Turnover

1.0942

Asset Turnover

0.5332

OCF/Share

10.5514

FCF/Share

4.0393

Cash/Share

0.8429

OCF/Sales

0.1843

FCF/OCF

0.3828

CF Coverage

0.4007

ST Coverage

9.0071

CapEx Coverage

1.6203

Div&CapEx Cov

1.2712

P/BV

4.2141

P/B

4.2141

P/S

4.2726

P/E

35.5025

P/FCF

60.5595

P/OCF

23.2431

P/CF

23.2431

PEG

2.7854

P/S

4.2726

EV Multiple

17.9462

P/FV

4.2141

DPS

1.8100

Latest Headlines (EST)

Benzinga Jan 08, 13:01 Breaking Down Vulcan Materials: 5 Analysts Share Their Views VMC Benzinga Dec 19, 13:00 A Closer Look at 4 Analyst Recommendations For Vulcan Materials VMC Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP Benzinga Oct 24, 11:00 Benzinga's Top Ratings Upgrades, Downgrades For October 24, 2023 UBER, SQSP, PXD, PNT, MKFG, +47 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.46	08/15/2024	07/12/2024	08/15/2024	09/04/2024
0.46	05/23/2024	05/10/2024	05/24/2024	06/07/2024
0.46	03/01/2024	02/09/2024	03/04/2024	03/18/2024
0.43	11/10/2023	10/13/2023	11/13/2023	11/29/2023
0.43	08/16/2023	07/14/2023	08/17/2023	09/06/2023
0.43	05/25/2023	05/12/2023	05/26/2023	06/09/2023
0.43	03/03/2023	02/10/2023	03/06/2023	03/20/2023
0.40	11/14/2022	10/14/2022	11/15/2022	12/05/2022
0.40	08/16/2022	07/08/2022	08/17/2022	09/02/2022
0.40	05/26/2022	05/13/2022	05/27/2022	06/10/2022
0.40	02/28/2022	02/11/2022	03/01/2022	03/14/2022
0.37	11/15/2021	10/08/2021	11/16/2021	12/02/2021
0.37	08/17/2021	07/09/2021	08/18/2021	09/03/2021
0.37	05/27/2021	05/14/2021	05/28/2021	06/11/2021
0.37	02/26/2021	02/12/2021	03/01/2021	03/15/2021
0.34	11/16/2020	10/09/2020	11/17/2020	12/03/2020
0.34	08/18/2020	07/10/2020	08/19/2020	09/04/2020
0.34	05/21/2020	05/08/2020	05/22/2020	06/05/2020
0.34	02/25/2020	02/14/2020	02/26/2020	03/10/2020
0.31	11/18/2019	10/11/2019	11/19/2019	12/05/2019
0.31	08/20/2019	07/12/2019	08/21/2019	09/06/2019
0.31	05/23/2019	05/10/2019	05/24/2019	06/07/2019
0.31	02/21/2019	02/08/2019	02/22/2019	03/08/2019
0.28	11/20/2018	10/12/2018	11/21/2018	12/07/2018
0.28	08/21/2018	07/13/2018	08/22/2018	09/07/2018
0.28	05/23/2018	05/11/2018	05/24/2018	06/08/2018
0.28	02/22/2018	02/09/2018	02/23/2018	03/09/2018
0.25	11/21/2017	10/13/2017	11/22/2017	12/08/2017
0.25	08/21/2017	07/17/2017	08/23/2017	09/08/2017
0.25	05/22/2017	05/15/2017	05/24/2017	06/09/2017
0.25	02/22/2017	02/13/2017	02/24/2017	03/10/2017
0.20	11/21/2016	10/17/2016	11/23/2016	12/09/2016
0.20	08/22/2016	07/11/2016	08/24/2016	09/09/2016
0.20	05/24/2016	05/13/2016	05/26/2016	06/10/2016
0.20	02/22/2016	02/12/2016	02/24/2016	03/10/2016
0.10	11/20/2015	10/09/2015	11/24/2015	12/10/2015
0.10	08/21/2015	07/10/2015	08/25/2015	09/10/2015
0.10	05/21/2015	05/08/2015	05/26/2015	06/10/2015
0.10	02/25/2015	02/17/2015	02/27/2015	03/10/2015
0.06	11/24/2014	10/10/2014	11/26/2014	12/10/2014
0.06	08/25/2014	07/11/2014	08/27/2014	09/10/2014
0.05	05/22/2014	05/09/2014	05/27/2014	06/10/2014
0.05	02/20/2014	02/14/2014	02/24/2014	03/10/2014
0.01	11/21/2013	10/11/2013	11/25/2013	12/10/2013
0.01	08/26/2013	07/12/2013	08/28/2013	09/10/2013
0.01	05/23/2013	05/10/2013	05/28/2013	06/10/2013
0.01	02/21/2013	02/08/2013	02/25/2013	03/11/2013
0.01	11/21/2012	10/12/2012	11/26/2012	12/10/2012
0.01	08/23/2012	07/13/2012	08/27/2012	09/10/2012
0.01	06/07/2012	06/01/2012	06/11/2012	06/25/2012
0.01	02/23/2012	02/17/2012	02/27/2012	03/12/2012
0.01	11/21/2011	10/17/2011	11/23/2011	12/09/2011
0.25	08/24/2011	07/08/2011	08/26/2011	09/09/2011
0.25	05/25/2011	05/13/2011	05/27/2011	06/10/2011
0.25	02/23/2011	02/11/2011	02/25/2011	03/10/2011
0.25	11/02/2010	10/08/2010	11/04/2010	12/10/2010
0.25	08/24/2010	07/09/2010	08/26/2010	09/10/2010
0.25	05/26/2010	05/14/2010	05/28/2010	06/10/2010
0.25	02/24/2010	02/12/2010	02/26/2010	03/10/2010
0.25	11/23/2009	10/09/2009	11/25/2009	12/10/2009
0.25	08/24/2009	07/10/2009	08/26/2009	09/10/2009
0.49	05/21/2009	05/08/2009	05/26/2009	06/10/2009
0.49	02/25/2009	02/13/2009	02/27/2009	03/10/2009
0.49	11/24/2008	10/10/2008	11/26/2008	12/10/2008
0.49	08/25/2008	07/11/2008	08/27/2008	09/10/2008
0.49	05/22/2008	05/09/2008	05/27/2008	06/10/2008
0.49	02/21/2008	02/08/2008	02/25/2008	03/10/2008
0.46	11/21/2007	10/16/2007	11/26/2007	12/10/2007
0.46	08/22/2007	07/13/2007	08/24/2007	09/10/2007
0.46	05/23/2007	05/11/2007	05/25/2007	06/11/2007
0.46	02/21/2007	02/09/2007	02/23/2007	03/09/2007
0.37	11/22/2006	10/13/2006	11/27/2006	12/11/2006
0.37	08/23/2006	07/14/2006	08/25/2006	09/11/2006
0.37	05/24/2006	05/12/2006	05/26/2006	06/09/2006
0.37	02/22/2006	02/10/2006	02/24/2006	03/10/2006
0.29	11/21/2005	10/14/2005	11/23/2005	12/09/2005
0.29	08/23/2005	07/08/2005	08/25/2005	09/10/2005
0.29	05/25/2005	05/13/2005	05/27/2005	06/10/2005
0.29	02/23/2005	02/11/2005	02/25/2005	03/10/2005
0.26	11/22/2004	10/08/2004	11/24/2004	12/10/2004
0.26	08/24/2004	07/09/2004	08/26/2004	09/10/2004
0.26	05/26/2004	05/14/2004	05/28/2004	06/10/2004
0.26	02/25/2004	02/13/2004	02/27/2004	03/10/2004
0.24	11/24/2003	10/10/2003	11/26/2003	12/10/2003
0.24	08/25/2003	07/11/2003	08/27/2003	09/10/2003
0.24	05/21/2003	05/09/2003	05/23/2003	06/10/2003
0.24	02/26/2003	02/14/2003	02/28/2003	03/10/2003
0.24	11/22/2002	10/11/2002	11/26/2002	12/10/2002
0.24	08/23/2002	07/12/2002	08/27/2002	09/10/2002
0.24	05/22/2002	05/10/2002	05/24/2002	06/10/2002
0.24	02/20/2002	02/08/2002	02/22/2002	03/08/2002
0.22	11/21/2001	10/12/2001	11/26/2001	12/10/2001
0.22	08/22/2001	07/13/2001	08/24/2001	09/10/2001
0.22	05/23/2001	05/11/2001	05/25/2001	06/08/2001
0.22	02/21/2001	02/09/2001	02/23/2001	03/09/2001
0.21	11/20/2000	10/13/2000	11/22/2000	12/08/2000
0.21	08/21/2000	07/14/2000	08/23/2000	09/08/2000
0.21	05/24/2000	05/12/2000	05/26/2000	06/09/2000
0.21	02/23/2000	02/11/2000	02/25/2000	03/10/2000
0.20	11/22/1999	10/08/1999	11/24/1999	12/10/1999
0.20	08/25/1999	07/09/1999	08/27/1999	09/10/1999
0.20	05/25/1999	05/14/1999	05/27/1999	06/10/1999
0.58	02/22/1999	02/12/1999	02/24/1999	03/10/1999
0.52	11/23/1998	10/09/1998	11/25/1998	12/10/1998
0.52	08/25/1998	07/17/1998	08/27/1998	09/10/1998
0.52	05/22/1998	05/08/1998	05/27/1998	06/10/1998
0.52	02/20/1998	02/13/1998	02/24/1998	03/10/1998
0.47	11/24/1997	10/14/1997	11/26/1997	12/10/1997
0.47	08/25/1997	07/18/1997	08/27/1997	09/10/1997
0.47	05/23/1997	05/16/1997	05/28/1997	06/10/1997
0.47	02/20/1997	02/14/1997	02/24/1997	03/10/1997
0.42	11/22/1996	10/10/1996	11/26/1996	12/10/1996
0.42	08/23/1996	06/27/1996	08/27/1996	09/10/1996
0.42	05/23/1996	05/17/1996	05/28/1996	06/10/1996
0.42	02/26/1996	02/20/1996	02/28/1996	03/08/1996
0.36	11/20/1995	09/22/1995	11/22/1995	12/08/1995
0.36	08/23/1995	07/14/1995	08/25/1995	09/08/1995
0.36	05/24/1995	05/22/1995	05/31/1995	06/10/1995
0.36	02/21/1995	11/30/-0001	02/27/1995	03/10/1995
0.33	11/17/1994	11/30/-0001	11/23/1994	12/09/1994
0.33	08/22/1994	11/30/-0001	08/26/1994	09/09/1994
0.33	05/23/1994	11/30/-0001	05/27/1994	06/10/1994
0.33	02/17/1994	11/30/-0001	02/24/1994	03/10/1994
0.32	11/18/1993	11/30/-0001	11/24/1993	12/10/1993
0.32	08/23/1993	11/30/-0001	08/27/1993	09/10/1993
0.32	05/24/1993	11/30/-0001	05/28/1993	06/10/1993
0.32	02/18/1993	11/30/-0001	02/24/1993	03/10/1993
0.30	11/19/1992	11/30/-0001	11/25/1992	12/10/1992
0.30	08/21/1992	11/30/-0001	08/27/1992	09/10/1992
0.30	05/20/1992	11/30/-0001	05/27/1992	06/10/1992
0.30	02/19/1992	11/30/-0001	02/25/1992	03/10/1992
0.30	11/20/1991	11/30/-0001	11/26/1991	12/10/1991
0.30	08/21/1991	11/30/-0001	08/27/1991	09/10/1991
0.30	05/21/1991	11/30/-0001	05/28/1991	06/10/1991
0.30	02/15/1991	11/30/-0001	02/22/1991	03/08/1991
0.30	11/19/1990	09/28/1990	11/26/1990	12/10/1990
0.30	08/21/1990	06/28/1990	08/27/1990	09/10/1990
0.30	05/22/1990	05/18/1990	05/29/1990	06/08/1990
0.30	02/16/1990	02/05/1990	02/23/1990	03/09/1990
0.28	11/16/1989	09/28/1989	11/22/1989	12/08/1989
0.28	08/21/1989	07/03/1989	08/25/1989	09/08/1989
0.28	05/19/1989	05/08/1989	05/25/1989	06/09/1989
0.98	02/17/1989	02/06/1989	02/24/1989	03/10/1989
0.98	11/17/1988	11/07/1988	11/23/1988	12/09/1988
0.98	08/19/1988	06/27/1988	08/25/1988	09/09/1988
0.98	05/20/1988	05/09/1988	05/26/1988	06/10/1988
0.98	02/19/1988	02/01/1988	02/25/1988	03/10/1988
0.85	11/19/1987	11/02/1987	11/25/1987	12/10/1987
0.85	08/21/1987	06/29/1987	08/27/1987	09/10/1987
0.85	05/20/1987	05/04/1987	05/27/1987	06/10/1987
0.85	02/18/1987	02/02/1987	02/24/1987	03/10/1987

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

9.95K Shares Bought (32.86 %)

20.32K Shares Sold (67.14%)

3 - 6 Months

148.53K Shares Bought (76.92 %)

44.57K Shares Sold (23.08%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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	1.09B	▲ 1.19B	▼ 1.18B	▲ 1.61B	▲ 1.73B	▲ 1.83B	▼ 1.55B
Cost Of Revenue	812.76M	▲ 893.07M	▼ 872.38M	▲ 1.25B	▲ 1.38B	▼ 1.36B	▼ 1.24B
Gross Profit	275.28M	▲ 293.08M	▲ 302.74M	▲ 351.70M	▼ 349.90M	▲ 472.20M	▼ 304.90M
Gross Profit Ratio	0.25	▼ 0.25	▲ 0.26	▼ 0.22	▼ 0.20	▲ 0.26	▼ 0.20
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	84.38M	▲ 95.80M	▲ 98.63M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	▲ 1.00K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	84.38M	▲ 95.80M	▲ 98.63M	▲ 124.60M	▲ 126.40M	▲ 142.40M	▼ 129.60M
Other Expenses	292.00K	▲ 3.29M	▼ -21.36M	▲ -6.50M	▲ 14.20M	▼ 2.60M	▼ -300.00K
Operating Expenses	95.37M	▲ 112.28M	▼ 107.99M	▲ 140.20M	▲ 140.60M	▲ 142.40M	▼ 129.60M
Cost And Expenses	908.13M	▲ 1.01B	▼ 980.37M	▲ 1.39B	▲ 1.52B	▼ 1.50B	▼ 1.37B
Interest Income	0.00	0.00	0.00	▲ 1.00M	▼ 800.00K	▼ 0.00	0.00
Interest Expense	32.86M	▼ 30.84M	▲ 33.88M	▲ 36.10M	▲ 47.60M	▼ 37.40M	▲ 39.10M
Depreciation And Amortization	89.78M	▲ 95.67M	▲ 100.89M	▲ 142.01M	▲ 177.20M	▼ 152.50M	▼ 150.90M
Ebitda	269.99M	▲ 279.77M	▼ 274.29M	▲ 347.01M	▲ 368.70M	▲ 482.30M	▼ 326.20M
Ebitda Ratio	0.25	▼ 0.24	▼ 0.23	▼ 0.22	▼ 0.21	▲ 0.26	▼ 0.21
Operating Income	186.49M	▲ 193.58M	▲ 196.43M	▲ 211.30M	▼ 191.50M	▲ 329.80M	▼ 175.30M
Operating Income Ratio	0.17	▼ 0.16	▲ 0.17	▼ 0.13	▼ 0.11	▲ 0.18	▼ 0.11
Total Other Income Expenses Net	6.86M	▲ 16.06M	▼ -19.68M	▲ -6.70M	▼ -40.70M	▲ 5.50M	▼ -41.80M
Income Before Tax	153.92M	▲ 166.03M	▼ 141.19M	▲ 168.70M	▼ 150.80M	▲ 335.30M	▼ 133.50M
Income Before Tax Ratio	0.14	▼ 0.14	▼ 0.12	▼ 0.11	▼ 0.09	▲ 0.18	▼ 0.09
Income Tax Expense	29.65M	▼ 23.43M	▲ 25.27M	▲ 30.40M	▼ 28.50M	▲ 105.00M	▼ 28.90M
Net Income	124.02M	▲ 141.09M	▼ 114.52M	▲ 138.08M	▼ 119.40M	▲ 227.40M	▼ 102.70M
Net Income Ratio	0.11	▲ 0.12	▼ 0.10	▼ 0.09	▼ 0.07	▲ 0.12	▼ 0.07
Eps	0.94	▲ 1.07	▼ 0.86	▲ 1.04	▼ 0.90	▲ 1.71	▼ 0.78
Eps Diluted	0.93	▲ 1.06	▼ 0.86	▲ 1.03	▼ 0.89	▲ 1.70	▼ 0.77
Weighted Average Shs Out	132.06M	▲ 132.47M	▲ 132.62M	▲ 132.80M	▲ 133.00M	▼ 132.70M	▼ 132.40M
Weighted Average Shs Out Dil	133.37M	▲ 133.47M	▼ 133.37M	▲ 133.60M	▲ 133.70M	▼ 133.50M	▼ 133.10M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	40.04M	▲ 271.59M	▲ 1.20B	▼ 235.00M	▼ 161.40M	▲ 949.20M	▼ 300.10M
Short Term Investments	0.00	0.00	▲ 34.30M	▼ 0.00	0.00	0.00	0.00
Cash And Short Term Investments	40.04M	▲ 271.59M	▲ 1.20B	▼ 235.00M	▼ 161.40M	▲ 949.20M	▼ 300.10M
Net Receivables	540.78M	▲ 570.12M	▼ 556.30M	▲ 833.30M	▲ 1.05B	▼ 889.70M	▼ 886.10M
Inventory	429.33M	▲ 458.31M	▼ 448.59M	▲ 521.30M	▲ 579.30M	▲ 615.60M	▲ 647.20M
Other Current Assets	64.63M	▲ 76.40M	▼ 74.27M	▲ 95.00M	▲ 115.90M	▼ 70.40M	▲ 74.20M
Total Current Assets	1.08B	▲ 1.38B	▲ 2.28B	▼ 1.69B	▲ 1.90B	▲ 2.52B	▼ 1.91B
Property Plant Equipment Net	4.24B	▲ 4.72B	▲ 4.85B	▲ 6.24B	▲ 6.62B	▲ 6.73B	▼ 6.72B
Goodwill	3.17B	▲ 3.17B	▲ 3.17B	▲ 3.70B	▼ 3.69B	▼ 3.53B	3.53B
Intangible Assets	1.10B	▼ 1.09B	▲ 1.12B	▲ 1.75B	▼ 1.70B	▼ 1.46B	▼ 1.45B
Goodwill And Intangible Assets	4.26B	▼ 4.26B	▲ 4.30B	▲ 5.45B	▼ 5.39B	▼ 4.99B	▼ 4.98B
Long Term Investments	44.62M	▲ 60.71M	▼ 34.30M	▼ 34.10M	▼ 31.80M	▼ 31.30M	▲ 31.40M
Tax Assets	567.28M	▲ 633.04M	▲ 706.05M	▲ 1.01B	▲ 1.07B	▼ 1.03B	▼ 1.03B
Other Non Current Assets	-356.99M	▼ -407.04M	▼ -475.39M	▼ -732.40M	▼ -787.60M	▲ -761.20M	▲ -754.60M
Total Non Current Assets	8.75B	▲ 9.27B	▲ 9.41B	▲ 11.99B	▲ 12.33B	▼ 12.02B	▼ 12.00B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.83B	▲ 10.65B	▲ 11.69B	▲ 13.68B	▲ 14.23B	▲ 14.55B	▼ 13.91B
Account Payables	216.47M	▲ 265.16M	▲ 273.08M	▲ 365.50M	▲ 454.50M	▼ 390.40M	▼ 320.90M
Short Term Debt	133.02M	▼ 25.00K	▲ 515.44M	▼ 5.20M	▲ 100.50M	▼ 500.00K	▲ 59.50M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	186.40M	▼ 179.88M	▲ 706.05M	▼ 167.10M	▼ 159.80M	▼ 145.30M	▲ 151.10M
Other Current Liabilities	66.66M	▲ 90.50M	▼ -446.68M	▲ 231.50M	▲ 241.80M	▲ 261.40M	▼ 164.70M
Total Current Liabilities	602.55M	▼ 535.56M	▲ 1.05B	▼ 769.30M	▲ 956.60M	▼ 797.60M	▼ 696.20M
Long Term Debt	2.78B	▲ 3.17B	▼ 3.17B	▲ 4.52B	▼ 4.42B	▼ 3.88B	▼ 3.33B
Deferred Revenue Non Current	186.40M	▼ 179.88M	▼ 174.05M	▼ 167.10M	▼ 159.80M	▼ 145.30M	▼ 143.60M
Deferred Tax Liabilities Non Current	567.28M	▲ 633.04M	▲ 706.05M	▲ 1.01B	▲ 1.07B	▼ 1.03B	▼ 1.03B
Other Non Current Liabilities	493.64M	▲ 506.10M	▲ 559.78M	▲ 655.30M	▲ 669.60M	▲ 1.19B	▲ 1.20B
Total Non Current Liabilities	4.03B	▲ 4.49B	▲ 4.61B	▲ 6.35B	▼ 6.33B	▼ 6.24B	▼ 5.70B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 388.04M	▲ 399.58M	▲ 642.50M	▼ 548.40M	▼ 507.40M	▲ 522.80M
Total Liabilities	4.63B	▲ 5.03B	▲ 5.66B	▲ 7.11B	▲ 7.28B	▼ 7.04B	▼ 6.39B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	131.76M	▲ 132.37M	▲ 132.52M	▲ 132.70M	▲ 132.90M	▼ 132.10M	▲ 132.30M
Retained Earnings	2.44B	▲ 2.90B	▲ 3.27B	▲ 3.75B	▲ 4.11B	▲ 4.62B	▲ 4.64B
Accumulated Other Comprehensive Income Loss	-172.22M	▼ -197.74M	▲ -181.31M	▲ -152.70M	▼ -154.70M	▲ -143.80M	▲ -142.10M
Other Total Stockholders Equity	2.80B	▼ 2.79B	▲ 2.80B	▲ 2.82B	▲ 2.84B	▲ 2.88B	▼ 2.87B
Total Stockholders Equity	5.20B	▲ 5.62B	▲ 6.03B	▲ 6.55B	▲ 6.93B	▲ 7.48B	▲ 7.49B
Total Equity	5.20B	▲ 5.62B	▲ 6.03B	▲ 6.57B	▲ 6.95B	▲ 7.51B	▲ 7.52B
Total Liabilities And Stockholders Equity	9.83B	▲ 10.65B	▲ 11.69B	▲ 13.68B	▲ 14.23B	▲ 14.55B	▼ 13.91B
Minority Interest	0.00	0.00	0.00	▲ 22.70M	▲ 23.60M	▲ 24.50M	▲ 24.70M
Total Liabilities And Total Equity	9.83B	▲ 10.65B	▲ 11.69B	▲ 13.68B	▲ 14.23B	▲ 14.55B	▼ 13.91B
Total Investments	44.62M	▲ 60.71M	▲ 68.60M	▼ 34.10M	▼ 31.80M	▼ 31.30M	▲ 31.40M
Total Debt	2.91B	▲ 3.17B	▲ 3.69B	▲ 4.52B	▲ 4.52B	▼ 4.39B	▼ 3.91B
Net Debt	2.87B	▲ 2.90B	▼ 2.49B	▲ 4.29B	▲ 4.36B	▼ 3.44B	▲ 3.61B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	124.02M	▲ 141.09M	▼ 114.52M	▲ 137.68M	▼ 119.80M	▲ 229.70M	▼ 104.40M
Depreciation And Amortization	83.21M	▼ 82.90M	▲ 99.21M	▲ 142.22M	▲ 162.50M	▼ 152.50M	▼ 150.90M
Deferred Income Tax	-12.14M	▲ 13.78M	▼ 11.67M	▼ -4.65M	▲ 22.30M	▼ -37.30M	▲ -2.10M
Stock Based Compensation	3.57M	▲ 7.03M	▲ 9.75M	▼ 9.50M	▲ 13.20M	▲ 19.70M	▼ 9.10M
Change In Working Capital	60.86M	▲ 73.78M	▼ 36.84M	▼ -35.67M	▲ 47.00M	▲ 160.70M	▼ -98.00M
Accounts Receivables	63.23M	▼ -29.73M	▲ 13.40M	▼ -42.00M	▼ -53.30M	▲ 28.20M	▼ 0.00
Inventory	-34.98M	▲ -28.27M	▲ 9.80M	▼ 8.30M	▼ -49.50M	▼ -54.60M	▲ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	▲ 53.30M	▼ 26.40M	▼ 0.00
Other Working Capital	60.86M	▲ 73.78M	▼ 36.84M	▲ 45.39M	▲ 96.50M	▲ 160.70M	▼ -98.00M
Other Non Cash Items	624.00K	▲ 19.41M	▲ 20.44M	▲ 37.99M	▼ 35.10M	▼ -50.50M	▲ 320.00M
Net Cash Provided By Operating Activities	260.15M	▲ 337.99M	▼ 292.43M	▼ 287.08M	▲ 399.90M	▲ 474.80M	▼ 173.40M
Investments In Property Plant And Equipment	-120.85M	▲ -77.20M	▼ -93.21M	▼ -132.68M	▼ -162.20M	▼ -206.30M	▲ -152.80M
Acquisitions Net	-8.28M	▼ -45.27M	▲ -37.24M	▲ -4.91M	▲ 48.80M	▲ 552.00M	▼ -10.90M
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	8.74M	▲ 9.89M	▼ 2.68M	▲ 24.07M	▼ 1.10M	▲ 552.00M	▼ -100.00K
Net Cash Used For Investing Activities	-120.39M	▲ -112.58M	▼ -127.77M	▲ -113.52M	▲ -112.30M	▲ 345.70M	▼ -163.80M
Debt Repayment	-292.01M	▲ -6.00K	▼ -7.00K	▼ -21.18M	▼ -291.70M	▲ -27.40M	▼ -550.40M
Common Stock Issued	225.00M	▼ 0.00	0.00	0.00	▲ 1.10M	▲ 17.20M	▼ 0.00
Common Stock Repurchased	-34.07M	▲ -924.00K	▼ -5.77M	▲ -3.30M	▲ -1.10M	▼ -150.10M	▲ -18.80M
Dividends Paid	-36.92M	▼ -41.03M	▼ -45.06M	▼ -49.13M	▼ -53.10M	▼ -56.80M	▼ -62.00M
Other Financing Activities	-428.00K	▼ -973.00K	▼ -6.32M	▲ 1.82M	▲ 71.80M	▼ -2.60M	▼ -23.90M
Net Cash Used Provided By Financing Activities	-138.42M	▲ -42.01M	▼ -51.38M	▼ -68.49M	▼ -273.00M	▲ -219.70M	▼ -658.70M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▼ -13.00K	▲ 0.00	▲ 3.40M	▼ 0.00
Net Change In Cash	1.34M	▲ 183.40M	▼ 113.28M	▼ 105.07M	▼ 14.60M	▲ 604.20M	▼ -649.10M
Cash At End Of Period	44.40M	▲ 274.51M	▲ 1.20B	▼ 241.50M	▼ 161.50M	▲ 949.20M	▼ 300.10M
Cash At Beginning Of Period	43.07M	▲ 91.10M	▲ 1.08B	▼ 136.43M	▲ 146.90M	▲ 345.00M	▲ 949.20M
Operating Cash Flow	260.15M	▲ 337.99M	▼ 292.43M	▼ 287.08M	▲ 399.90M	▲ 474.80M	▼ 173.40M
Capital Expenditure	-120.85M	▲ -77.20M	▼ -93.21M	▼ -132.68M	▼ -162.20M	▼ -206.30M	▲ -152.80M
Free Cash Flow	139.30M	▲ 260.79M	▼ 199.23M	▼ 154.40M	▲ 237.70M	▲ 268.50M	▼ 20.60M
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