Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

W.P. Carey Inc. (REIT) (WPC)

Real Estate Investment Trusts

https://www.wpcarey.com

W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

ONE MANHATTAN WEST, 395 9TH AVENUE, 58TH FLOOR
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/21/1998

Market Cap

12,507,149,819

Shares Outstanding

218,670,000

Weighted SO

218,671,874

Total Employees

N/A

Upcoming Earnings

07/26/2024

Similar Tickers

Beta

0.9420

Last Div

3.4800

Range

50.303623-67.4

Chg

0.2502

Avg Vol

1243003

Mkt Cap

12507149819

Exch

NYSE

Country

Phone

212-492-8920

DCF Diff

-85.9577

DCF

143.1327

Div Yield

0.0638

P/S

7.9176

EV Multiple

19.8619

P/FV

1.4577

Div Yield %

6.3761

P/E

22.0215

PEG

7.0317

Payout

1.4720

Current Ratio

2.5891

Quick Ratio

2.5899

Cash Ratio

1.4618

DSO

0.2560

DIO

-0.3714

Op Cycle

-0.1154

DPO

337.2962

CCC

-337.4116

Gross Margin

0.6249

Op Margin

0.2342

Pretax Margin

0.3829

Net Margin

0.3618

Eff Tax Rate

-0.0065

ROA

0.0322

ROE

0.0650

ROCE

0.0217

NI/EBT

0.9447

EBT/EBIT

1.6353

EBIT/Rev

0.2342

Debt Ratio

0.4560

D/E

0.9386

LT Debt/Cap

0.4649

Total Debt/Cap

0.4842

Int Coverage

-2.5366

CF/Debt

0.2221

Equity Multi

2.0583

Rec Turnover

1425.6931

Pay Turnover

1.0821

Inv Turnover

-982.7379

FA Turnover

0.1327

Asset Turnover

0.0889

OCF/Share

8.1731

FCF/Share

7.6886

Cash/Share

4.9346

OCF/Sales

1.1393

FCF/OCF

0.9407

CF Coverage

0.2221

ST Coverage

2.9848

CapEx Coverage

16.8673

Div&CapEx Cov

1.8987

P/BV

1.4577

P/B

1.4577

P/S

7.9176

P/E

22.0215

P/FCF

7.3876

P/OCF

6.9924

P/CF

6.9924

PEG

7.0317

P/S

7.9176

EV Multiple

19.8619

P/FV

1.4577

DPS

3.6440

Latest Headlines (EST)

The Motley Fool Apr 19, 18:04 Got $1,000 to Invest Right Now? These Safe High-Yield Dividend Stocks Could Turn It Into More Than $50 of Annual Passive Income. FRT, FRTpC, VICI, WPC The Motley Fool Apr 05, 18:32 Tariffs Got Your Portfolio Down? These High-Yield Dividend Stocks Could Benefit From the Market Turmoil. O, WPC, EPR, EPRpC, EPRpE, +1 more The Motley Fool Feb 16, 15:30 Better Dividend Stock: Rexford Industrial vs. W.P. Carey REXR, REXRpB, REXRpC, WPC The Motley Fool Oct 26, 22:18 Buy These 3 High-Yield Dividend Stocks Today and Sleep Soundly for a Decade O, WPC, NNN The Motley Fool Oct 12, 12:35 3 Incredibly Cheap Dividend Stocks to Buy Now O, WPC, EPR, EPRpC, EPRpE, +1 more The Motley Fool Sep 21, 22:36 W.P. Carey: Buy, Sell, or Hold? WPC, UHAL, UHAL.B, LCTX The Motley Fool Aug 31, 13:35 A $14 Trillion Passive Income Investment Opportunity Is Hiding in Plain Sight (and It's Easier to Access Than You Think) O, Op, WPC The Motley Fool Jun 08, 06:31 3 High-Yield Net Lease REIT Stocks to Buy Hand Over Fist in June ADC, O, WPC The Motley Fool Jan 14, 06:19 This High-Yield Dividend Stock's Acquisition Growth Engine Sputtered in 2023 (Here's Why It Could Rev Back Up in 2024) WPC Seeking Alpha Jan 11, 00:23 Realty Income: My Favorite High-Yield REIT In The Market Today REXR, SRC, WPC, DLR, ONL, +3 more Seeking Alpha Jan 11, 00:23 Realty Income: My Favorite High-Yield REIT In The Market Today REXR, SRC, WPC, DLR, ONL, +3 more The Motley Fool Jan 10, 10:42 Why W. P. Carey Stock Slumped 17.1% in 2023 WPC Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more Seeking Alpha Dec 31, 09:00 RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio) AGNC, AMT, ARCC, BXSL, CCAP, +22 more The Motley Fool Dec 11, 05:15 This Once Magnificent Dividend Stock Is Still an Attractive Income Investment WPC, UHAL, NLOP Seeking Alpha Dec 08, 01:06 TC Energy: Preferreds Offer Big Yields With Large Premium Over Debt WPC, PBA, TRP Seeking Alpha Dec 08, 01:06 TC Energy: Preferreds Offer Big Yields With Large Premium Over Debt WPC, PBA, TRP The Motley Fool Dec 05, 09:13 Why W. P. Carey Stock Rebounded 16% in November WPC, NLOP

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.87	06/28/2024	06/13/2024	06/28/2024	07/15/2024
0.86	03/27/2024	03/14/2024	03/28/2024	04/15/2024
0.86	12/28/2023	12/07/2023	12/29/2023	01/16/2024
1.07	09/28/2023	09/14/2023	09/29/2023	10/16/2023
1.07	06/29/2023	06/15/2023	06/30/2023	07/14/2023
1.07	03/30/2023	03/09/2023	03/31/2023	04/14/2023
1.06	12/29/2022	12/08/2022	12/30/2022	01/13/2023
1.06	09/29/2022	09/15/2022	09/30/2022	10/14/2022
1.06	06/29/2022	06/16/2022	06/30/2022	07/15/2022
1.06	03/30/2022	03/10/2022	03/31/2022	04/14/2022
1.05	12/30/2021	12/08/2021	12/31/2021	01/14/2022
1.05	09/29/2021	09/16/2021	09/30/2021	10/15/2021
1.05	06/29/2021	06/17/2021	06/30/2021	07/15/2021
1.05	03/30/2021	03/11/2021	03/31/2021	04/15/2021
1.05	12/30/2020	12/09/2020	12/31/2020	01/15/2021
1.04	09/29/2020	09/17/2020	09/30/2020	10/15/2020
1.04	06/29/2020	06/11/2020	06/30/2020	07/15/2020
1.04	03/30/2020	03/12/2020	03/31/2020	04/15/2020
1.04	12/30/2019	12/18/2019	12/31/2019	01/15/2020
1.04	09/27/2019	09/18/2019	09/30/2019	10/15/2019
1.03	06/27/2019	06/13/2019	06/28/2019	07/15/2019
1.03	03/28/2019	03/14/2019	03/29/2019	04/15/2019
1.03	12/28/2018	12/05/2018	12/31/2018	01/15/2019
1.02	09/28/2018	09/19/2018	10/01/2018	10/15/2018
1.02	06/28/2018	06/14/2018	06/29/2018	07/16/2018
1.01	03/28/2018	03/15/2018	03/29/2018	04/16/2018
1.01	12/28/2017	12/06/2017	12/29/2017	01/16/2018
1.00	09/29/2017	09/20/2017	10/02/2017	10/16/2017
1.00	06/28/2017	06/16/2017	06/30/2017	07/14/2017
1.00	03/29/2017	03/17/2017	03/31/2017	04/17/2017
0.99	12/28/2016	12/08/2016	12/30/2016	01/13/2017
0.98	09/29/2016	09/22/2016	10/03/2016	10/14/2016
0.98	06/28/2016	06/16/2016	06/30/2016	07/15/2016
0.97	03/29/2016	03/21/2016	03/31/2016	04/15/2016
0.96	12/29/2015	12/11/2015	12/31/2015	01/15/2016
0.96	09/28/2015	09/18/2015	09/30/2015	10/15/2015
0.95	06/26/2015	06/18/2015	06/30/2015	07/15/2015
0.95	03/27/2015	03/20/2015	03/31/2015	04/15/2015
0.95	12/29/2014	12/10/2014	12/31/2014	01/15/2015
0.94	09/26/2014	09/19/2014	09/30/2014	10/15/2014
0.90	06/26/2014	06/19/2014	06/30/2014	07/15/2014
0.90	03/27/2014	03/21/2014	03/31/2014	04/15/2014
0.87	12/27/2013	12/12/2013	12/31/2013	01/15/2014
0.86	09/26/2013	09/20/2013	09/30/2013	10/15/2013
0.84	06/27/2013	06/20/2013	07/01/2013	07/15/2013
0.82	03/26/2013	03/14/2013	03/28/2013	04/15/2013
0.66	12/27/2012	12/13/2012	12/31/2012	01/15/2013
0.65	09/28/2012	09/14/2012	10/02/2012	10/16/2012
0.57	06/28/2012	06/22/2012	07/02/2012	07/16/2012
0.56	03/28/2012	03/27/2012	03/30/2012	04/16/2012
0.56	12/28/2011	12/16/2011	12/31/2011	01/13/2012
0.56	09/28/2011	09/21/2011	09/30/2011	10/14/2011
0.55	06/28/2011	06/22/2011	06/30/2011	07/15/2011
0.51	03/29/2011	03/22/2011	03/31/2011	04/15/2011
0.51	12/29/2010	12/10/2010	12/31/2010	01/14/2011
0.51	09/28/2010	09/20/2010	09/30/2010	10/15/2010
0.51	06/28/2010	06/14/2010	06/30/2010	07/15/2010
0.50	03/29/2010	03/22/2010	03/31/2010	04/15/2010
0.80	12/29/2009	12/14/2009	12/31/2009	01/15/2010
0.50	09/28/2009	09/18/2009	09/30/2009	10/15/2009
0.50	06/26/2009	06/12/2009	06/30/2009	07/15/2009
0.50	03/27/2009	02/26/2009	03/31/2009	04/15/2009
0.49	12/29/2008	12/18/2008	12/31/2008	01/15/2009
0.49	09/26/2008	09/18/2008	09/30/2008	10/15/2008
0.49	06/26/2008	06/17/2008	06/30/2008	07/15/2008
0.48	03/27/2008	03/19/2008	03/31/2008	04/15/2008
0.75	12/27/2007	12/07/2007	12/31/2007	01/15/2008
0.47	09/26/2007	09/17/2007	09/28/2007	10/15/2007
0.47	06/27/2007	06/19/2007	06/29/2007	07/16/2007
0.46	03/28/2007	03/22/2007	03/31/2007	04/16/2007
0.46	12/27/2006	12/11/2006	12/31/2006	01/15/2007
0.46	09/27/2006	09/21/2006	09/30/2006	10/13/2006
0.45	06/28/2006	06/08/2006	06/30/2006	07/14/2006
0.45	03/29/2006	03/23/2006	03/31/2006	04/13/2006
0.45	12/28/2005	12/12/2005	12/31/2005	01/16/2006
0.45	09/28/2005	09/20/2005	09/30/2005	10/15/2005
0.45	06/28/2005	06/08/2005	06/30/2005	07/15/2005
0.44	03/29/2005	03/16/2005	03/31/2005	04/15/2005
0.44	12/29/2004	12/13/2004	12/31/2004	01/15/2005
0.44	09/28/2004	09/14/2004	09/30/2004	10/15/2004
0.44	06/28/2004	06/14/2004	06/30/2004	07/15/2004
0.44	03/29/2004	03/17/2004	03/31/2004	04/15/2004
0.44	12/29/2003	12/10/2003	12/31/2003	01/15/2004
0.43	09/26/2003	09/15/2003	09/30/2003	10/15/2003
0.43	06/26/2003	06/12/2003	06/30/2003	07/15/2003
0.43	03/27/2003	03/12/2003	03/31/2003	04/15/2003
0.43	12/27/2002	12/11/2002	12/31/2002	01/15/2003
0.43	09/26/2002	09/12/2002	09/30/2002	10/15/2002
0.43	06/26/2002	06/12/2002	06/28/2002	07/15/2002
0.43	03/26/2002	03/19/2002	03/29/2002	04/15/2002
0.43	12/27/2001	12/12/2001	12/31/2001	01/15/2002
0.43	09/26/2001	09/20/2001	09/28/2001	10/15/2001
0.42	06/27/2001	06/18/2001	06/29/2001	07/13/2001
0.42	03/28/2001	03/21/2001	03/30/2001	04/12/2001
0.42	12/27/2000	12/21/2000	12/29/2000	01/15/2001
0.42	09/27/2000	09/19/2000	09/29/2000	10/15/2000
0.42	06/28/2000	06/15/2000	06/30/2000	07/15/2000
0.42	03/29/2000	03/15/2000	03/31/2000	04/15/2000
0.42	12/13/1999	11/30/1999	12/15/1999	01/15/2000
0.42	09/28/1999	09/16/1999	09/30/1999	10/15/1999
0.42	06/25/1999	06/10/1999	06/29/1999	07/15/1999
0.42	03/29/1999	03/16/1999	03/31/1999	04/15/1999
0.41	12/29/1998	12/16/1998	12/31/1998	01/15/1999
0.41	09/28/1998	08/27/1998	09/30/1998	10/15/1998
0.41	06/26/1998	04/08/1998	06/30/1998	07/15/1998
0.41	03/27/1998	01/26/1998	03/31/1998	04/15/1998

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

1.93K Shares Bought (99.95 %)

0.00 Shares Sold (0.05%)

3 - 6 Months

300.21K Shares Bought (87.01 %)

44.81K Shares Sold (12.99%)

6 - 9 Months

100.00 Shares Bought (33.33 %)

200.00 Shares Sold (66.67%)

9 - 12 Months

25.53K Shares Bought (96.66 %)

883.00 Shares Sold (3.34 %)

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	273.40M	▲ 311.23M	▼ 307.37M	▲ 374.88M	▲ 402.63M	▼ 379.51M	▲ 389.80M
Cost Of Revenue	31.35M	▲ 34.29M	▼ 26.96M	▲ 31.81M	▲ 46.79M	▲ 218.55M	▼ 161.86M
Gross Profit	242.05M	▲ 276.94M	▲ 280.41M	▲ 343.07M	▲ 355.84M	▼ 160.96M	▲ 227.93M
Gross Profit Ratio	0.89	▲ 0.89	▲ 0.91	▲ 0.92	▼ 0.88	▼ 0.42	▲ 0.58
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	23.58M	▲ 23.97M	▲ 24.13M	▲ 25.68M	▲ 32.47M	▼ 21.53M	▲ 36.72M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	23.58M	▲ 23.97M	▲ 24.13M	▲ 25.68M	▲ 32.47M	▼ 21.53M	▲ 36.72M
Other Expenses	13.22M	▲ 43.59M	▼ -2.79M	▼ -25.31M	▲ 140.75M	▼ -38.33M	▼ -42.04M
Operating Expenses	116.90M	▲ 135.58M	▼ 135.04M	▲ 161.34M	▲ 173.22M	▼ 21.53M	▲ 42.04M
Cost And Expenses	148.25M	▲ 169.87M	▼ 162.00M	▲ 193.16M	▲ 220.00M	▲ 240.08M	▼ 203.90M
Interest Income	0.00	0.00	0.00	0.00	▲ 420.00K	▲ 4.60M	▼ 0.00
Interest Expense	57.25M	▼ 53.67M	▼ 52.83M	▼ 47.21M	▲ 67.67M	▼ -72.19M	▲ 68.65M
Depreciation And Amortization	93.32M	▲ 111.61M	▼ 110.91M	▲ 135.66M	▲ 140.75M	▼ 129.48M	▼ 118.77M
Ebitda	246.95M	▲ 304.58M	▼ 245.03M	▲ 285.41M	▲ 432.99M	▼ 187.87M	▲ 304.67M
Ebitda Ratio	0.90	▲ 0.98	▼ 0.80	▼ 0.76	▲ 1.08	▼ 0.50	▲ 0.78
Operating Income	125.15M	▲ 141.36M	▲ 145.37M	▲ 151.82M	▲ 292.24M	▼ 7.45M	▲ 185.90M
Operating Income Ratio	0.46	▼ 0.45	▲ 0.47	▼ 0.40	▲ 0.73	▼ 0.02	▲ 0.48
Total Other Income Expenses Net	138.82M	▼ 63.17M	▼ 49.44M	▼ -29.85M	▼ -76.62M	▲ 150.51M	▼ -18.14M
Income Before Tax	206.71M	▼ 150.86M	▼ 141.98M	▼ 104.66M	▲ 215.63M	▼ 157.96M	▲ 167.76M
Income Before Tax Ratio	0.76	▼ 0.48	▼ 0.46	▼ 0.28	▲ 0.54	▼ 0.42	▲ 0.43
Income Tax Expense	11.44M	▲ 21.06M	▼ 7.36M	▼ 5.05M	▲ 6.13M	▼ -13.71M	▲ 8.67M
Net Income	193.26M	▼ 129.37M	▲ 134.57M	▼ 99.56M	▲ 209.54M	▼ 144.29M	▲ 159.22M
Net Income Ratio	0.71	▼ 0.42	▲ 0.44	▼ 0.27	▲ 0.52	▼ 0.38	▲ 0.41
Eps	1.33	▼ 0.75	▲ 0.76	▼ 0.53	▲ 1.00	▼ 0.66	▲ 0.72
Eps Diluted	1.33	▼ 0.75	▲ 0.76	▼ 0.53	▲ 1.00	▼ 0.66	▲ 0.72
Weighted Average Shs Out	145.48M	▲ 173.15M	▲ 176.37M	▲ 187.63M	▲ 209.28M	▲ 219.28M	▲ 220.03M
Weighted Average Shs Out Dil	145.72M	▲ 173.44M	▲ 176.68M	▲ 188.32M	▲ 209.82M	▲ 219.47M	▲ 220.13M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	217.64M	▼ 196.03M	▲ 248.66M	▼ 165.43M	▲ 168.00M	▲ 633.86M	▲ 776.97M
Short Term Investments	1.49M	▼ 9.00K	▼ 0.00	▲ 11.45M	▲ 771.76M	▼ 995.00K	▼ 910.00K
Cash And Short Term Investments	217.64M	▼ 196.03M	▲ 248.66M	▼ 165.43M	▲ 168.00M	▲ 633.86M	▲ 776.97M
Net Receivables	74.84M	▼ 57.82M	▼ 26.26M	▼ 1.83M	▼ 919.00K	▲ 2.18M	▼ 1.23M
Inventory	-1.49M	▲ -9.00K	▲ 0.00	▲ 11.45M	▼ -2.69M	▲ 668.81M	▼ -910.00K
Other Current Assets	368.13M	▼ 104.01M	▼ 18.59M	▼ -3.18M	▼ -168.92M	▼ -633.86M	▼ -778.19M
Total Current Assets	292.49M	▲ 357.85M	▼ 293.51M	▼ 175.52M	▲ 226.86M	▲ 670.98M	▲ 776.97M
Property Plant Equipment Net	8.52B	▲ 9.02B	▲ 9.90B	▼ 59.90M	▼ 56.67M	▲ 11.68B	▲ 11.82B
Goodwill	920.94M	▲ 934.69M	▼ 910.82M	▼ 901.53M	▲ 1.04B	▼ 978.29M	▼ 974.05M
Intangible Assets	2.94B	▲ 3.10B	▲ 3.18B	▲ 3.23B	▲ 3.49B	▼ 3.02B	▼ 1.60B
Goodwill And Intangible Assets	3.86B	▲ 4.03B	▲ 4.09B	▲ 4.13B	▲ 4.53B	▼ 3.99B	▼ 974.05M
Long Term Investments	329.25M	▼ 324.00M	▼ 283.45M	▲ 356.64M	▼ 327.50M	▲ 354.26M	▲ 700.70M
Tax Assets	-8.52B	▼ -9.02B	▼ -9.90B	▲ 16.30M	▲ 178.96M	▲ 180.65M	▼ 158.82M
Other Non Current Assets	1.19B	▼ 332.16M	▼ 138.10M	▲ 10.74B	▲ 12.78B	▼ 1.10B	▲ 3.18B
Total Non Current Assets	13.89B	▼ 13.70B	▲ 14.41B	▲ 15.31B	▲ 17.88B	▼ 17.31B	▼ 16.83B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14.18B	▼ 14.06B	▲ 14.71B	▲ 15.48B	▲ 18.10B	▼ 17.98B	▼ 17.61B
Account Payables	403.90M	▲ 487.41M	▲ 603.66M	▼ 572.85M	▲ 623.84M	▼ 615.75M	▼ 575.83M
Short Term Debt	-173.12M	▼ -179.31M	▲ -145.84M	▲ -145.57M	▲ 456.71M	▲ 1.13B	▲ 1.16B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	173.12M	▲ 179.31M	▼ 145.84M	▼ 145.57M	▲ 178.96M	▼ -1.13B	▼ -1.16B
Other Current Liabilities	172.15M	▲ 181.35M	▲ 186.51M	▲ 203.86M	▼ -407.41M	▲ 192.33M	▲ 192.95M
Total Current Liabilities	576.05M	▲ 668.75M	▲ 790.18M	▼ 776.71M	▲ 852.10M	▼ 808.08M	▼ 768.78M
Long Term Debt	6.38B	▼ 6.05B	▲ 6.70B	▲ 6.79B	▲ 7.88B	▲ 8.14B	▼ 6.71B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 526.89M
Deferred Tax Liabilities Non Current	173.12M	▲ 179.31M	▼ 145.84M	▼ 145.57M	▲ 178.96M	▲ 180.65M	▼ 158.82M
Other Non Current Liabilities	225.13M	▼ 210.74M	▼ 197.25M	▼ 183.29M	▲ 184.58M	▼ 136.87M	▲ 768.78M
Total Non Current Liabilities	6.78B	▼ 6.44B	▲ 7.04B	▲ 7.12B	▲ 8.24B	▲ 8.46B	▼ 8.16B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 87.66M	▲ 151.47M	▲ 329.72M	▲ 330.89M	▼ 149.87M	▼ 131.52M
Total Liabilities	7.35B	▼ 7.11B	▲ 7.83B	▲ 7.90B	▲ 9.09B	▲ 9.27B	▼ 8.93B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 2.83B	▼ 15.86M
Common Stock	165.00K	▲ 172.00K	▲ 175.00K	▲ 190.00K	▲ 211.00K	▲ 219.00K	219.00K
Retained Earnings	-1.14B	▼ -1.56B	▼ -1.85B	▼ -2.22B	▼ -2.49B	▼ -2.89B	▼ -2.93B
Accumulated Other Comprehensive Income Loss	-219.23M	▲ -218.40M	▲ -197.89M	▲ -171.86M	▼ -226.77M	▲ -192.82M	▲ -190.11M
Other Total Stockholders Equity	8.19B	▲ 8.72B	▲ 8.93B	▲ 9.98B	▲ 11.71B	▼ 8.96B	▲ 11.77B
Total Stockholders Equity	6.82B	▲ 6.94B	▼ 6.88B	▲ 7.58B	▲ 8.99B	▼ 8.70B	▼ 8.67B
Total Equity	6.83B	▲ 6.95B	▼ 6.88B	▲ 7.58B	▲ 9.01B	▼ 8.71B	▼ 8.68B
Total Liabilities And Stockholders Equity	14.18B	▼ 14.06B	▲ 14.71B	▲ 15.48B	▲ 18.10B	▼ 17.98B	▼ 17.61B
Minority Interest	5.78M	▲ 6.24M	▼ 1.66M	▲ 1.67M	▲ 15.00M	▼ 6.56M	▼ 6.12M
Total Liabilities And Total Equity	14.18B	▼ 14.06B	▲ 14.71B	▲ 15.48B	▲ 18.10B	▼ 17.98B	▼ 17.61B
Total Investments	329.25M	▼ 324.00M	▼ 283.45M	▲ 368.09M	▲ 1.10B	▼ 354.26M	▲ 700.70M
Total Debt	6.38B	▼ 6.05B	▲ 6.70B	▲ 6.79B	▲ 7.88B	▲ 8.14B	▼ 8.00B
Net Debt	6.16B	▼ 5.86B	▲ 6.45B	▲ 6.63B	▲ 7.71B	▼ 7.51B	▼ 7.23B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	195.28M	▼ 129.79M	▲ 134.62M	▼ 99.61M	▲ 209.50M	▼ 144.24M	▲ 159.22M
Depreciation And Amortization	110.91M	▲ 137.45M	▼ 126.85M	▲ 154.78M	▼ 154.45M	▼ 140.60M	▼ 118.77M
Deferred Income Tax	-1.16M	▲ 12.42M	▼ -1.66M	▼ -1.69M	▼ -6.51M	▲ 2.51M	▼ -1.37M
Stock Based Compensation	3.90M	▲ 4.94M	▲ 5.80M	▲ 6.09M	▲ 9.74M	▼ 8.69M	▲ 8.86M
Change In Working Capital	3.97M	▲ 15.84M	▲ 40.96M	▼ 21.63M	▲ 40.40M	▼ 2.70M	▼ -15.55M
Accounts Receivables	-3.15M	▲ -22.00K	▲ 88.00K	▼ 0.00	0.00	0.00	0.00
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	7.12M	▲ 15.86M	▲ 40.87M	▼ 21.63M	▲ 40.40M	▼ 2.70M	▼ -15.55M
Other Non Cash Items	-173.50M	▲ -65.84M	▲ -61.60M	▲ 20.66M	▼ -106.55M	▲ -37.99M	▲ 1.01B
Net Cash Provided By Operating Activities	139.41M	▲ 234.59M	▲ 244.95M	▲ 301.08M	▼ 301.03M	▼ 260.75M	▲ 1.04B
Investments In Property Plant And Equipment	103.39M	▼ -117.80M	▲ 278.13M	▼ -8.29M	▼ -47.70M	▲ -31.48M	▲ -19.56M
Acquisitions Net	98.74M	▼ 3.71M	▼ 3.30M	▼ -7.83M	▼ -24.63M	▲ -1.22M	▼ -1.42M
Purchases Of Investments	-18.17M	▲ -2.60M	▼ -99.76M	▼ -107.55M	▲ -53.81M	▼ -304.75M	▲ -279.31M
Sales Maturities Of Investments	-103.39M	▲ 117.80M	▼ -278.13M	▼ -393.01M	▲ 63.97M	▲ 242.37M	▼ 85.28M
Other Investing Activities	114.84M	▼ -102.63M	▼ -165.62M	▲ 3.22M	▲ 29.07M	▼ -18.28M	▼ -23.39M
Net Cash Used For Investing Activities	195.41M	▼ -101.52M	▼ -262.08M	▼ -513.46M	▲ -33.11M	▼ -113.36M	▼ -236.97M
Debt Repayment	-1.29B	▲ -501.54M	▲ -449.18M	▼ -815.23M	▲ -267.63M	▼ -508.62M	▲ -172.14M
Common Stock Issued	287.54M	▼ -244.00K	▲ 158.00K	▲ 37.46M	▲ 186.80M	▲ 727.86M	▼ 0.00
Common Stock Repurchased	987.01M	▼ 404.50M	▲ 736.79M	▲ 1.23B	▼ 0.00	▼ -727.86M	▲ -6.86M
Dividends Paid	-110.88M	▼ -179.40M	▼ -184.10M	▼ -197.04M	▼ -221.96M	▼ -230.37M	▲ -190.33M
Other Financing Activities	-5.14M	▲ -371.00K	▼ -2.98M	▲ -824.00K	▲ 183.41M	▲ 1.06B	▼ -16.57M
Net Cash Used Provided By Financing Activities	-129.15M	▼ -277.05M	▲ 100.69M	▲ 251.18M	▼ -306.17M	▲ 321.98M	▼ -379.04M
Effect Of Forex Changes On Cash	3.60M	▲ 6.76M	▼ 5.45M	▼ -2.78M	▲ 12.38M	▼ 8.68M	▼ -7.49M
Net Change In Cash	209.26M	▼ -137.21M	▲ 89.01M	▼ 36.03M	▼ -25.87M	▲ 478.05M	▼ 143.11M
Cash At End Of Period	424.06M	▼ 251.52M	▲ 311.78M	▼ 217.95M	▲ 224.14M	▲ 691.97M	▲ 776.97M
Cash At Beginning Of Period	214.80M	▲ 388.73M	▼ 222.77M	▼ 181.92M	▲ 250.01M	▼ 213.92M	▲ 633.86M
Operating Cash Flow	139.41M	▲ 234.59M	▲ 244.95M	▲ 301.08M	▼ 301.03M	▼ 260.75M	▲ 1.04B
Capital Expenditure	103.39M	▼ -117.80M	▲ 278.13M	▼ -8.29M	▼ -47.70M	▲ -31.48M	▲ -19.56M
Free Cash Flow	242.80M	▼ 116.79M	▲ 523.09M	▼ 292.79M	▼ 253.33M	▼ 229.27M	▲ 1.02B
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