Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

United States Steel Corporation (X)

Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)

https://www.ussteel.com

United States Steel Corp operates primarily in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It primarily serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.

600 GRANT ST, ROOM 1500
PITTSBURGH, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/06/1991

Market Cap

9,437,155,900

Shares Outstanding

223,140,000

Weighted SO

223,135,077

Total Employees

N/A

Upcoming Earnings

10/24/2024

Similar Tickers

Beta

1.9310

Last Div

0.2000

Range

29.84-50.2

Chg

0.2200

Avg Vol

2734475

Mkt Cap

9437155900

Exch

NYSE

Country

Phone

412 433 1121

DCF Diff

23.3368

DCF

18.5732

Div Yield

0.0048

P/S

0.5590

EV Multiple

8.0261

P/FV

0.8281

Div Yield %

0.4768

P/E

16.4647

PEG

1.1903

Payout

0.0000

Current Ratio

1.7216

Quick Ratio

1.1372

Cash Ratio

0.5906

DSO

36.2795

DIO

47.9451

Op Cycle

84.2246

DPO

62.8508

CCC

21.3738

Gross Margin

0.0891

Op Margin

0.0257

Pretax Margin

0.0370

Net Margin

0.0339

Eff Tax Rate

0.0817

ROA

0.0281

ROE

0.0513

ROCE

0.0256

NI/EBT

0.9183

EBT/EBIT

1.4378

EBIT/Rev

0.0257

Debt Ratio

0.2096

D/E

0.3757

LT Debt/Cap

0.2636

Total Debt/Cap

0.2731

Int Coverage

14.9655

CF/Debt

0.3860

Equity Multi

1.7920

Rec Turnover

10.0608

Pay Turnover

5.8074

Inv Turnover

7.6129

FA Turnover

1.4924

Asset Turnover

0.8269

OCF/Share

7.3457

FCF/Share

-3.7440

Cash/Share

9.0754

OCF/Sales

0.0979

FCF/OCF

-0.5097

CF Coverage

0.3860

ST Coverage

8.1782

CapEx Coverage

0.6624

Div&CapEx Cov

0.6624

P/BV

0.8281

P/B

0.8281

P/S

0.5590

P/E

16.4647

P/FCF

-11.2080

P/OCF

5.7108

P/CF

5.7108

PEG

1.1903

P/S

0.5590

EV Multiple

8.0261

P/FV

0.8281

DPS

0.2000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.05	08/12/2024	08/01/2024	08/12/2024	09/11/2024
0.05	05/10/2024	05/02/2024	05/13/2024	06/12/2024
0.05	02/09/2024	02/01/2024	02/12/2024	03/13/2024
0.05	11/03/2023	10/26/2023	11/06/2023	12/07/2023
0.05	08/04/2023	07/27/2023	08/07/2023	09/07/2023
0.05	05/05/2023	04/27/2023	05/08/2023	06/07/2023
0.05	02/10/2023	02/02/2023	02/13/2023	03/14/2023
0.05	11/04/2022	10/27/2022	11/07/2022	12/08/2022
0.05	08/05/2022	07/28/2022	08/08/2022	09/08/2022
0.05	05/06/2022	04/28/2022	05/09/2022	06/08/2022
0.05	02/04/2022	01/27/2022	02/07/2022	03/08/2022
0.05	11/05/2021	10/28/2021	11/08/2021	12/09/2021
0.01	08/06/2021	07/29/2021	08/09/2021	09/09/2021
0.01	05/07/2021	04/29/2021	05/10/2021	06/09/2021
0.01	02/05/2021	01/28/2021	02/08/2021	03/09/2021
0.01	11/06/2020	10/29/2020	11/09/2020	12/10/2020
0.01	08/07/2020	07/30/2020	08/10/2020	09/10/2020
0.01	05/08/2020	04/30/2020	05/11/2020	06/10/2020
0.01	02/07/2020	01/30/2020	02/10/2020	03/10/2020
0.05	11/12/2019	10/31/2019	11/13/2019	12/10/2019
0.05	08/13/2019	08/01/2019	08/14/2019	09/10/2019
0.05	05/10/2019	05/02/2019	05/13/2019	06/10/2019
0.05	02/12/2019	01/30/2019	02/13/2019	03/08/2019
0.05	11/08/2018	11/01/2018	11/09/2018	12/10/2018
0.05	08/08/2018	08/01/2018	08/09/2018	09/10/2018
0.05	05/09/2018	04/26/2018	05/10/2018	06/08/2018
0.05	02/08/2018	01/29/2018	02/09/2018	03/08/2018
0.05	11/09/2017	10/30/2017	11/10/2017	12/08/2017
0.05	08/07/2017	07/26/2017	08/09/2017	09/08/2017
0.05	05/08/2017	04/28/2017	05/10/2017	06/09/2017
0.05	02/08/2017	02/01/2017	02/10/2017	03/10/2017
0.05	11/08/2016	11/03/2016	11/11/2016	12/10/2016
0.05	08/08/2016	07/27/2016	08/10/2016	09/10/2016
0.05	05/09/2016	04/27/2016	05/11/2016	06/10/2016
0.05	02/09/2016	01/27/2016	02/11/2016	03/10/2016
0.05	11/10/2015	11/03/2015	11/13/2015	12/10/2015
0.05	08/10/2015	07/29/2015	08/12/2015	09/10/2015
0.05	05/11/2015	04/29/2015	05/13/2015	06/10/2015
0.05	02/09/2015	01/30/2015	02/11/2015	03/10/2015
0.05	11/07/2014	10/29/2014	11/12/2014	12/10/2014
0.05	08/11/2014	07/29/2014	08/13/2014	09/10/2014
0.05	05/12/2014	04/29/2014	05/14/2014	06/10/2014
0.05	02/10/2014	01/28/2014	02/12/2014	03/10/2014
0.05	11/08/2013	10/29/2013	11/13/2013	12/10/2013
0.05	08/12/2013	07/30/2013	08/14/2013	09/10/2013
0.05	05/10/2013	04/30/2013	05/14/2013	06/10/2013
0.05	02/08/2013	01/29/2013	02/12/2013	03/08/2013
0.05	11/09/2012	10/31/2012	11/14/2012	12/10/2012
0.05	08/08/2012	07/31/2012	08/10/2012	09/10/2012
0.05	05/07/2012	04/24/2012	05/09/2012	06/09/2012
0.05	02/08/2012	01/31/2012	02/10/2012	03/10/2012
0.05	11/07/2011	10/25/2011	11/09/2011	12/10/2011
0.05	08/08/2011	07/26/2011	08/10/2011	09/10/2011
0.05	05/09/2011	04/26/2011	05/11/2011	06/10/2011
0.05	02/07/2011	01/25/2011	02/09/2011	03/10/2011
0.05	11/08/2010	10/26/2010	11/10/2010	12/10/2010
0.05	08/09/2010	07/27/2010	08/11/2010	09/10/2010
0.05	05/10/2010	04/27/2010	05/12/2010	06/10/2010
0.05	02/08/2010	01/26/2010	02/10/2010	03/10/2010
0.05	11/06/2009	10/27/2009	11/11/2009	12/10/2009
0.05	08/10/2009	07/28/2009	08/12/2009	09/10/2009
0.05	05/11/2009	04/27/2009	05/13/2009	06/10/2009
0.30	02/09/2009	01/27/2009	02/11/2009	03/10/2009
0.30	11/07/2008	10/28/2008	11/12/2008	12/10/2008
0.30	08/11/2008	07/29/2008	08/13/2008	09/10/2008
0.25	05/12/2008	04/29/2008	05/14/2008	06/10/2008
0.25	02/11/2008	01/29/2008	02/13/2008	03/10/2008
0.20	11/09/2007	10/30/2007	11/14/2007	12/10/2007
0.20	08/13/2007	07/31/2007	08/15/2007	09/10/2007
0.20	05/14/2007	04/24/2007	05/16/2007	06/09/2007
0.20	02/12/2007	01/30/2007	02/14/2007	03/10/2007
0.20	11/13/2006	10/31/2006	11/15/2006	12/09/2006
0.15	08/14/2006	07/25/2006	08/16/2006	09/09/2006
0.15	05/15/2006	04/25/2006	05/17/2006	06/10/2006
0.10	02/13/2006	01/31/2006	02/15/2006	03/10/2006
0.10	11/14/2005	10/25/2005	11/16/2005	12/10/2005
0.10	08/15/2005	07/26/2005	08/17/2005	09/10/2005
0.10	05/16/2005	04/26/2005	05/18/2005	06/10/2005
0.08	02/14/2005	01/25/2005	02/16/2005	03/10/2005
0.05	11/15/2004	10/26/2004	11/17/2004	12/10/2004
0.05	08/16/2004	07/27/2004	08/18/2004	09/10/2004
0.05	05/17/2004	04/27/2004	05/19/2004	06/10/2004
0.05	02/13/2004	01/27/2004	02/18/2004	03/10/2004
0.05	11/17/2003	10/28/2003	11/19/2003	12/10/2003
0.05	08/18/2003	07/22/2003	08/20/2003	09/10/2003
0.05	05/19/2003	04/29/2003	05/21/2003	06/10/2003
0.05	02/14/2003	01/28/2003	02/19/2003	03/10/2003
0.05	11/18/2002	10/28/2002	11/20/2002	12/10/2002
0.05	08/19/2002	07/30/2002	08/21/2002	09/10/2002
0.05	05/14/2002	04/30/2002	05/16/2002	06/10/2002
0.05	02/15/2002	01/29/2002	02/20/2002	03/09/2002
0.10	11/19/2001	10/30/2001	11/21/2001	12/10/2001
0.10	08/14/2001	07/31/2001	08/16/2001	09/10/2001
0.10	05/14/2001	04/24/2001	05/16/2001	06/09/2001
0.25	02/16/2001	01/30/2001	02/21/2001	03/10/2001
0.25	11/14/2000	10/31/2000	11/16/2000	12/09/2000
0.25	08/14/2000	07/25/2000	08/16/2000	09/09/2000
0.25	05/15/2000	04/25/2000	05/17/2000	06/10/2000
0.25	02/14/2000	01/25/2000	02/16/2000	03/10/2000
0.25	11/15/1999	10/26/1999	11/17/1999	12/10/1999
0.25	08/16/1999	07/27/1999	08/18/1999	09/10/1999
0.25	05/17/1999	04/27/1999	05/19/1999	06/10/1999
0.25	02/12/1999	01/26/1999	02/17/1999	03/10/1999
0.25	11/16/1998	10/27/1998	11/18/1998	12/10/1998
0.25	08/17/1998	07/28/1998	08/19/1998	09/10/1998
0.25	05/18/1998	04/28/1998	05/20/1998	06/10/1998
0.25	02/13/1998	01/27/1998	02/18/1998	03/10/1998
0.25	11/17/1997	10/28/1997	11/19/1997	12/10/1997
0.25	08/18/1997	07/29/1997	08/20/1997	09/10/1997
0.25	05/19/1997	04/29/1997	05/21/1997	06/10/1997
0.25	02/14/1997	01/28/1997	02/19/1997	03/10/1997
0.25	11/18/1996	10/29/1996	11/20/1996	12/10/1996
0.25	08/19/1996	07/30/1996	08/21/1996	09/10/1996
0.25	05/14/1996	04/30/1996	05/16/1996	06/10/1996
0.25	02/16/1996	01/30/1996	02/21/1996	03/09/1996
0.25	11/14/1995	10/31/1995	11/16/1995	12/09/1995
0.25	08/14/1995	07/25/1995	08/16/1995	09/09/1995
0.25	05/11/1995	04/25/1995	05/17/1995	06/10/1995
0.25	02/10/1995	11/30/-0001	02/16/1995	03/10/1995
0.25	10/31/1994	11/30/-0001	11/04/1994	12/10/1994
0.25	08/01/1994	11/30/-0001	08/05/1994	09/10/1994
0.25	05/02/1994	11/30/-0001	05/06/1994	06/10/1994
0.25	01/31/1994	11/30/-0001	02/04/1994	03/10/1994
0.25	11/01/1993	11/30/-0001	11/05/1993	12/10/1993
0.25	08/02/1993	11/30/-0001	08/06/1993	09/10/1993
0.25	05/03/1993	11/30/-0001	05/07/1993	06/10/1993
0.25	02/01/1993	11/30/-0001	02/05/1993	03/10/1993
0.25	11/02/1992	11/30/-0001	11/06/1992	12/10/1992
0.25	08/03/1992	11/30/-0001	08/07/1992	09/10/1992
0.25	05/04/1992	11/30/-0001	05/08/1992	06/10/1992
0.25	02/03/1992	11/30/-0001	02/07/1992	03/10/1992
0.25	11/04/1991	11/30/-0001	11/08/1991	12/10/1991
0.25	08/05/1991	11/30/-0001	08/09/1991	09/10/1991

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

75.32K Shares Bought (99.71 %)

216.00 Shares Sold (0.29%)

3 - 6 Months

742.30K Shares Bought (87.71 %)

103.98K Shares Sold (12.29%)

6 - 9 Months

78.37K Shares Bought (64.00 %)

44.08K Shares Sold (36.00%)

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	3.69B	▼ 2.82B	▼ 2.56B	▲ 5.62B	▼ 4.34B	▼ 4.14B	▼ 4.12B
Cost Of Revenue	3.20B	▼ 2.78B	▼ 2.38B	▲ 3.90B	▲ 3.93B	▼ 3.85B	▼ 3.83B
Gross Profit	487.00M	▼ 43.00M	▲ 178.00M	▲ 1.72B	▼ 404.00M	▼ 293.00M	▼ 285.00M
Gross Profit Ratio	0.13	▼ 0.02	▲ 0.07	▲ 0.31	▼ 0.09	▼ 0.07	▼ 0.07
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	85.00M	▼ 66.00M	▲ 134.00M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	▼ -59.00M	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	85.00M	▼ 66.00M	▲ 75.00M	▲ 110.00M	▼ 98.00M	▲ 181.00M	▼ 105.00M
Other Expenses	-16.00M	▼ -22.00M	▲ 2.00M	▼ -52.00M	▲ 184.00M	▲ 343.00M	▼ -19.00M
Operating Expenses	219.00M	▼ 213.00M	▲ 237.00M	▲ 304.00M	▼ 282.00M	▲ 524.00M	▼ 124.00M
Cost And Expenses	3.42B	▼ 2.99B	▼ 2.62B	▲ 4.20B	▲ 4.22B	▲ 4.38B	▼ 3.96B
Interest Income	7.00M	▼ 4.00M	▼ 1.00M	1.00M	▲ 24.00M	▲ 38.00M	▼ 0.00
Interest Expense	34.00M	▲ 45.00M	▲ 88.00M	▼ 62.00M	▼ 32.00M	▼ 9.00M	▼ 2.00M
Depreciation And Amortization	137.00M	▲ 162.00M	162.00M	▲ 204.00M	▼ 197.00M	▲ 241.00M	▼ 217.00M
Ebitda	402.00M	▼ 209.00M	▼ 66.00M	▲ 1.96B	▼ 314.00M	▼ 76.00M	▲ 378.00M
Ebitda Ratio	0.11	▼ 0.07	▼ 0.03	▲ 0.35	▼ 0.07	▼ 0.02	▲ 0.09
Operating Income	268.00M	▼ -170.00M	▲ -57.00M	▲ 1.08B	▼ 117.00M	▼ -231.00M	▲ 161.00M
Operating Income Ratio	0.07	▼ -0.06	▲ -0.02	▲ 0.19	▼ 0.03	▼ -0.06	▲ 0.04
Total Other Income Expenses Net	45.00M	▼ -206.00M	▲ 102.00M	▼ -273.00M	▲ 108.00M	▼ 66.00M	▲ 78.00M
Income Before Tax	253.00M	▼ -447.00M	▲ -45.00M	▲ 1.02B	▼ 225.00M	▼ -165.00M	▲ 239.00M
Income Before Tax Ratio	0.07	▼ -0.16	▲ -0.02	▲ 0.18	▼ 0.05	▼ -0.04	▲ 0.06
Income Tax Expense	-339.00M	▲ 233.00M	▼ -94.00M	▲ -54.00M	▲ 51.00M	▼ -85.00M	▲ 56.00M
Net Income	592.00M	▼ -680.00M	▲ 49.00M	▲ 1.07B	▼ 174.00M	▼ -80.00M	▲ 183.00M
Net Income Ratio	0.16	▼ -0.24	▲ 0.02	▲ 0.19	▼ 0.04	▼ -0.02	▲ 0.04
Eps	3.36	▼ -4.00	▲ 0.22	▲ 3.97	▼ 0.75	▼ -0.36	▲ 0.81
Eps Diluted	3.34	▼ -4.00	▲ 0.22	▲ 3.75	▼ 0.71	▼ -0.36	▲ 0.72
Weighted Average Shs Out	176.09M	▼ 170.04M	▲ 220.41M	▲ 269.00M	▼ 232.56M	▼ 223.13M	▲ 224.89M
Weighted Average Shs Out Dil	177.65M	▼ 170.04M	▲ 223.78M	▲ 285.32M	▼ 262.70M	▼ 223.13M	▲ 254.25M
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	1.00B	▼ 749.00M	▲ 1.99B	▲ 2.52B	▲ 3.50B	▼ 2.95B	▼ 2.04B
Short Term Investments	0.00	0.00	0.00	▼ -34.00M	▲ 0.00	▲ 19.00M	▼ 0.00
Cash And Short Term Investments	1.00B	▼ 749.00M	▲ 1.99B	▲ 2.52B	▲ 3.50B	▼ 2.95B	▼ 2.04B
Net Receivables	1.66B	▼ 1.18B	▼ 994.00M	▲ 2.09B	▼ 1.64B	▼ 1.55B	▲ 1.68B
Inventory	2.09B	▼ 1.79B	▼ 1.40B	▲ 2.21B	▲ 2.36B	▼ 2.13B	▼ 2.02B
Other Current Assets	79.00M	▲ 102.00M	▼ 51.00M	▲ 331.00M	▲ 368.00M	▼ 319.00M	▼ 211.00M
Total Current Assets	4.83B	▼ 3.81B	▲ 4.43B	▲ 7.15B	▲ 7.87B	▼ 6.94B	▼ 5.95B
Property Plant Equipment Net	4.87B	▲ 5.68B	▼ 5.66B	▲ 7.44B	▲ 8.64B	▲ 10.50B	▲ 11.31B
Goodwill	0.00	0.00	▲ 4.00M	▲ 920.00M	920.00M	920.00M	920.00M
Intangible Assets	158.00M	▼ 150.00M	▼ 129.00M	▲ 519.00M	▼ 478.00M	▼ 361.00M	▲ 426.00M
Goodwill And Intangible Assets	158.00M	▼ 150.00M	▼ 129.00M	▲ 1.44B	▼ 1.40B	▼ 1.28B	▲ 1.35B
Long Term Investments	513.00M	▲ 1.47B	▼ 1.18B	▼ 694.00M	▲ 840.00M	▼ 742.00M	▲ 841.00M
Tax Assets	445.00M	▼ 7.00M	▲ 22.00M	▲ 32.00M	▼ 10.00M	▲ 19.00M	▼ 4.00M
Other Non Current Assets	171.00M	▲ 530.00M	▲ 641.00M	▲ 1.06B	▼ 706.00M	▲ 889.00M	▲ 963.00M
Total Non Current Assets	6.15B	▲ 7.83B	▼ 7.63B	▲ 10.66B	▲ 11.59B	▲ 13.43B	▲ 14.47B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 75.00M	▼ 0.00
Total Assets	10.98B	▲ 11.64B	▲ 12.06B	▲ 17.82B	▲ 19.46B	▲ 20.45B	▼ 20.42B
Account Payables	2.54B	▼ 2.05B	▼ 1.88B	▲ 2.91B	▲ 3.02B	▼ 2.89B	▼ 2.65B
Short Term Debt	65.00M	▼ 14.00M	▲ 192.00M	▼ 28.00M	▲ 63.00M	▲ 186.00M	▲ 202.00M
Tax Payables	118.00M	▼ 116.00M	▲ 154.00M	▲ 365.00M	▼ 271.00M	▼ 222.00M	▼ 172.00M
Deferred Revenue	445.00M	▼ 19.00M	▲ 22.00M	▲ 32.00M	▼ 10.00M	▼ -2.93B	▲ -209.00M
Other Current Liabilities	152.00M	▲ 585.00M	▼ 558.00M	▲ 884.00M	▼ 870.00M	▲ 3.81B	▼ 815.00M
Total Current Liabilities	3.20B	▼ 2.67B	▼ 2.66B	▲ 3.85B	▲ 3.96B	▼ 3.95B	▼ 3.46B
Long Term Debt	2.32B	▲ 3.80B	▲ 4.86B	▼ 4.00B	▲ 4.02B	▲ 4.15B	▼ 4.08B
Deferred Revenue Non Current	272.00M	▲ 550.00M	▼ 333.00M	▲ 505.00M	▼ 504.00M	▼ 126.00M	▼ -1.34B
Deferred Tax Liabilities Non Current	14.00M	▼ 4.00M	▲ 11.00M	▲ 122.00M	▲ 456.00M	▲ 587.00M	▲ 679.00M
Other Non Current Liabilities	980.00M	▼ 532.00M	▼ 322.00M	▼ 235.00M	▼ 209.00M	▲ 497.00M	▲ 2.06B
Total Non Current Liabilities	3.58B	▲ 4.89B	▲ 5.52B	▼ 4.86B	▲ 5.19B	▲ 5.36B	▲ 5.47B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	28.00M	▲ 177.00M	▼ 163.00M	▼ 136.00M	▼ 105.00M	▲ 117.00M	▼ 58.00M
Total Liabilities	6.78B	▲ 7.56B	▲ 8.18B	▲ 8.71B	▲ 9.15B	▲ 9.31B	▼ 8.93B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	177.00M	▲ 179.00M	▲ 229.00M	▲ 280.00M	▲ 283.00M	▲ 286.00M	▲ 288.00M
Retained Earnings	1.21B	▼ 544.00M	▼ -623.00M	▲ 3.53B	▲ 6.03B	▲ 6.88B	▲ 7.21B
Accumulated Other Comprehensive Income Loss	-1.03B	▲ -478.00M	▲ -47.00M	▲ 331.00M	▼ -85.00M	▲ 46.00M	▲ 55.00M
Other Total Stockholders Equity	3.84B	▼ 3.84B	▲ 4.23B	▲ 4.87B	▼ 3.99B	▼ 3.84B	▲ 3.84B
Total Stockholders Equity	4.20B	▼ 4.08B	▼ 3.79B	▲ 9.01B	▲ 10.22B	▲ 11.05B	▲ 11.39B
Total Equity	4.20B	▼ 4.08B	▼ 3.88B	▲ 9.10B	▲ 10.31B	▲ 11.14B	▲ 11.49B
Total Liabilities And Stockholders Equity	10.98B	▲ 11.64B	▲ 12.06B	▲ 17.82B	▲ 19.46B	▲ 20.45B	▼ 20.42B
Minority Interest	1.00M	1.00M	▲ 93.00M	93.00M	93.00M	93.00M	93.00M
Total Liabilities And Total Equity	10.98B	▲ 11.64B	▲ 12.06B	▲ 17.82B	▲ 19.46B	▲ 20.45B	▼ 20.42B
Total Investments	513.00M	▲ 1.47B	▼ 1.18B	▼ 660.00M	▲ 840.00M	▼ 761.00M	▲ 841.00M
Total Debt	2.38B	▲ 3.82B	▲ 5.05B	▼ 4.03B	▲ 4.08B	▲ 4.34B	▼ 4.34B
Net Debt	1.38B	▲ 3.07B	▼ 3.07B	▼ 1.51B	▼ 578.00M	▲ 1.39B	▲ 2.30B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	592.00M	▼ -680.00M	▲ 49.00M	▲ 1.07B	▼ 174.00M	▼ -80.00M	▲ 183.00M
Depreciation And Amortization	521.00M	▲ 616.00M	▼ 162.00M	▲ 204.00M	▲ 395.00M	▼ 241.00M	▼ 217.00M
Deferred Income Tax	-330.00M	▲ 253.00M	▼ -94.00M	▼ -111.00M	▲ -60.00M	▼ -178.00M	▲ 51.00M
Stock Based Compensation	6.00M	▼ -4.00M	▲ 6.00M	▲ 14.00M	▼ 12.00M	▲ 14.00M	▼ 0.00
Change In Working Capital	-182.00M	▲ 382.00M	▼ 372.00M	▼ 27.00M	▲ 586.00M	▼ 217.00M	▼ 64.00M
Accounts Receivables	-136.00M	▲ 173.00M	▼ -192.00M	▼ -645.00M	▲ 406.00M	▼ 4.00M	▲ 35.00M
Inventory	-146.00M	▲ 300.00M	▼ 11.00M	▼ -138.00M	▲ 475.00M	▼ 205.00M	▼ 132.00M
Accounts Payables	282.00M	▼ -473.00M	▲ -29.00M	▲ 783.00M	▼ -755.00M	▲ -51.00M	▼ -74.00M
Other Working Capital	-182.00M	▲ 382.00M	▲ 582.00M	▼ 27.00M	▲ 460.00M	▼ 59.00M	▼ -29.00M
Other Non Cash Items	-377.00M	▲ -278.00M	▲ -201.00M	▲ 500.00M	▼ -352.00M	▲ 430.00M	▼ 300.00M
Net Cash Provided By Operating Activities	216.00M	▲ 286.00M	▲ 287.00M	▲ 1.49B	▼ 755.00M	▼ 389.00M	▲ 474.00M
Investments In Property Plant And Equipment	-355.00M	▲ -274.00M	▲ -134.00M	▼ -403.00M	▼ -631.00M	▼ -637.00M	▲ -631.00M
Acquisitions Net	30.00M	▼ 0.00	▼ -6.00M	▼ -627.00M	▲ 12.00M	▼ 4.00M	▼ 1.00M
Purchases Of Investments	0.00	0.00	0.00	▲ 625.00M	▼ -12.00M	▲ 0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 12.00M	▼ 0.00	0.00
Other Investing Activities	-1.00M	▼ -710.00M	▲ 164.00M	▲ 626.00M	▼ 5.00M	▼ 4.00M	▼ 0.00
Net Cash Used For Investing Activities	-326.00M	▼ -984.00M	▲ 24.00M	▼ -404.00M	▼ -614.00M	▼ -633.00M	▲ -630.00M
Debt Repayment	-377.00M	▲ -251.00M	▲ -40.00M	▼ -464.00M	▲ -7.00M	▼ -20.00M	▲ -19.00M
Common Stock Issued	229.00M	▼ 0.00	▲ 410.00M	▼ 0.00	0.00	0.00	0.00
Common Stock Repurchased	-75.00M	▲ 0.00	0.00	▼ -150.00M	-150.00M	▲ 0.00	0.00
Dividends Paid	-9.00M	-9.00M	▲ -2.00M	▲ 0.00	0.00	0.00	0.00
Other Financing Activities	1.00M	▲ 1.40B	▼ -33.00M	▲ -13.00M	▲ 41.00M	▼ -25.00M	▲ -11.00M
Net Cash Used Provided By Financing Activities	-231.00M	▲ 1.14B	▼ 7.00M	▼ -627.00M	▲ -116.00M	▲ -45.00M	▲ -30.00M
Effect Of Forex Changes On Cash	-4.00M	▲ 4.00M	▲ 13.00M	▼ -6.00M	▲ 27.00M	▼ 18.00M	▼ 0.00
Net Change In Cash	-345.00M	▲ 443.00M	▼ 331.00M	▲ 448.00M	▼ 52.00M	▼ -271.00M	▲ -189.00M
Cash At End Of Period	1.04B	▼ 939.00M	▲ 2.12B	▲ 2.60B	▲ 3.54B	▼ 2.99B	▼ 2.04B
Cash At Beginning Of Period	1.39B	▼ 496.00M	▲ 1.79B	▲ 2.15B	▲ 3.49B	▼ 3.26B	▼ 2.23B
Operating Cash Flow	216.00M	▲ 286.00M	▲ 287.00M	▲ 1.49B	▼ 755.00M	▼ 389.00M	▲ 474.00M
Capital Expenditure	-355.00M	▲ -274.00M	▲ -134.00M	▼ -403.00M	▼ -631.00M	▼ -637.00M	▲ -631.00M
Free Cash Flow	-139.00M	▲ 12.00M	▲ 153.00M	▲ 1.08B	▼ 124.00M	▼ -248.00M	▲ -157.00M
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