Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong 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

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

DENTSPLY SIRONA Inc. (XRAY)

Dental Equipment & Supplies

https://www.dentsplysirona.com

Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (manufactured dental consumables and lab products) and Sirona Dental Systems (manufactured technologically-advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology and equipment through third-party distributors and the remaining portfolio is either sold to labs and offices through the firm's salesforce or directly to consumers (such as Byte clear aligner).

13320 BALLANTYNE CORPORATE PLACE
CHARLOTTE, NC

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/12/1983

Market Cap

5,170,220,570

Shares Outstanding

211,860,000

Weighted SO

211,860,391

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

1.0150

Last Div

0.6400

Range

23.58-38.36

Chg

-0.1550

Avg Vol

2882253

Mkt Cap

5170220570

Exch

NASDAQ

Country

Phone

844-848-0137

DCF Diff

-6.5435

DCF

31.9485

Div Yield

0.0235

P/S

1.3271

EV Multiple

14.7065

P/FV

1.7114

Div Yield %

2.3525

P/E

-28.3450

PEG

-32.3868

Payout

-0.6541

Current Ratio

1.3288

Quick Ratio

0.8692

Cash Ratio

0.2109

DSO

55.3683

DIO

119.3118

Op Cycle

174.6802

DPO

56.3199

CCC

118.3603

Gross Margin

0.5226

Op Margin

-0.0241

Pretax Margin

-0.0513

Net Margin

-0.0475

Eff Tax Rate

-0.2650

ROA

-0.0268

ROE

-0.0570

ROCE

-0.0169

NI/EBT

0.9250

EBT/EBIT

2.1277

EBIT/Rev

-0.0241

Debt Ratio

0.3043

D/E

0.6851

LT Debt/Cap

0.3618

Total Debt/Cap

0.4065

Int Coverage

-1.2877

CF/Debt

0.2511

Equity Multi

2.2510

Rec Turnover

6.5922

Pay Turnover

6.4808

Inv Turnover

3.0592

FA Turnover

4.0967

Asset Turnover

0.5649

OCF/Share

2.5632

FCF/Share

1.7704

Cash/Share

1.3570

OCF/Sales

0.1353

FCF/OCF

0.6907

CF Coverage

0.2511

ST Coverage

1.4558

CapEx Coverage

3.2331

Div&CapEx Cov

1.8556

P/BV

1.7114

P/B

1.7114

P/S

1.3271

P/E

-28.3450

P/FCF

14.2039

P/OCF

9.9503

P/CF

9.9503

PEG

-32.3868

P/S

1.3271

EV Multiple

14.7065

P/FV

1.7114

DPS

0.6000

Latest Headlines (EST)

GlobeNewswire Inc. Jun 05, 21:35 Dentsply Sirona Prices Offering of $550 million of Junior Subordinated Notes XRAY GlobeNewswire Inc. May 07, 06:00 Dental Consumables Market Projected to Hit USD 70.55 Billion by 2032 Amid Rising Demand for Aesthetic and Restorative Dental Care – SNS Insider XRAY, SAUHY, MMM, HSIC, NVST, +1 more GlobeNewswire Inc. Feb 23, 23:30 Composite Dental Restorative Material Market to Reach $887.02 Million, by 2032 at 7.2% CAGR: Allied Market Research XRAY, MMM, NVST GlobeNewswire Inc. Feb 20, 23:30 Dental Grinding and Polishing Burs Market to Reach $756.35 Million By 2032 at 5% CAGR: Allied Market Research XRAY, NVST, HSIC GlobeNewswire Inc. Jan 30, 02:00 DENTSPLY ALERT: Bragar Eagel & Squire, P.C. is Investigating DENTSPLY SIRONA Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm XRAY GlobeNewswire Inc. Jan 26, 21:40 XRAY DEADLINE ALERT: ROSEN, A LONGSTANDING LAW FIRM, Encourages Dentsply Sirona Inc. Investors to Secure Counsel Before Important January 27 Deadline in Securities Class Action – XRAY XRAY GlobeNewswire Inc. Jan 24, 22:49 Dentsply Sirona, Inc. Investors: Please contact the Portnoy Law Firm to recover your losses. January 27, 2025 Deadline to file Lead Plaintiff Motion XRAY GlobeNewswire Inc. Jan 11, 21:21 ROSEN, HIGHLY RECOGNIZED INVESTOR COUNSEL, Encourages Dentsply Sirona Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – XRAY XRAY GlobeNewswire Inc. Jan 10, 00:42 Class Action Reminder for NASDAQ: XRAY: Kessler Topaz Meltzer & Check, LLP Reminds DENTSPLY SIRONA Inc. Investors of Securities Fraud Class Action Lawsuit XRAY GlobeNewswire Inc. Jan 04, 01:53 Class Action Announcement for DENTSPLY SIRONA Inc. Investors: A Securities Fraud Class Action Lawsuit Was Filed Against DENTSPLY SIRONA Inc. - Contact Kessler Topaz Meltzer & Check, LLP XRAY GlobeNewswire Inc. Jan 04, 01:33 ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Dentsply Sirona Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – XRAY XRAY GlobeNewswire Inc. Dec 30, 22:32 ROSEN, A TOP-RANKED LAW FIRM, Encourages Dentsply Sirona Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – XRAY XRAY GlobeNewswire Inc. Dec 27, 01:24 Faruqi & Faruqi Reminds DENTSPLY SIRONA Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 27, 2025 – XRAY XRAY GlobeNewswire Inc. Dec 25, 00:10 ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Dentsply Sirona Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – XRAY XRAY GlobeNewswire Inc. Dec 06, 02:16 ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Dentsply Sirona Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – XRAY XRAY GlobeNewswire Inc. Nov 30, 13:18 XRAY LEGAL UPDATE: A Lawsuit has been Filed Against Dentsply Sirona Inc. for Securities Fraud - Contact BFA Law before Court Deadline (NASDAQ:XRAY) XRAY GlobeNewswire Inc. Nov 27, 02:16 Saxena White P.A. Files Securities Fraud Class Action Against Dentsply Sirona Inc. and Certain of Its Executives XRAY GlobeNewswire Inc. Nov 17, 15:43 NASDAQ: XRAY Investigation Reminder: Kessler Topaz Meltzer & Check, LLP Encourages DENTSPLY SIRONA Inc. (NASDAQ: XRAY) Investors with Significant Losses to Contact the Firm XRAY GlobeNewswire Inc. Sep 16, 01:30 3D Technologies Transform Dental Laboratory Market is forecasted to reach USD 99,300 million by 2034, Delivering High Accuracy and Efficiency in Dental Applications NVST, XRAY, SAUHY, DHR, ZBH, +2 more GlobeNewswire Inc. Aug 07, 00:30 Dental 3D Printing Devices Market to Reach $52.2 Billion, Globally, by 2033 at 19.4% CAGR: Allied Market Research XRAY, SAUHY

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.16	06/28/2024	05/22/2024	06/28/2024	07/12/2024
0.16	03/27/2024	02/29/2024	03/29/2024	04/12/2024
0.14	12/28/2023	12/21/2023	12/29/2023	01/12/2024
0.14	09/28/2023	08/02/2023	09/29/2023	10/13/2023
0.14	06/29/2023	05/24/2023	06/30/2023	07/14/2023
0.14	03/30/2023	02/28/2023	03/31/2023	04/14/2023
0.12	12/29/2022	12/15/2022	12/30/2022	01/13/2023
0.12	09/29/2022	08/04/2022	09/30/2022	10/14/2022
0.12	06/23/2022	05/27/2022	06/24/2022	07/08/2022
0.12	03/24/2022	02/23/2022	03/25/2022	04/08/2022
0.11	12/30/2021	12/16/2021	12/31/2021	01/14/2022
0.11	09/23/2021	08/04/2021	09/24/2021	10/08/2021
0.11	06/24/2021	05/27/2021	06/25/2021	07/09/2021
0.10	03/25/2021	02/24/2021	03/26/2021	04/09/2021
0.10	12/23/2020	12/10/2020	12/24/2020	01/08/2021
0.10	09/24/2020	07/29/2020	09/25/2020	10/09/2020
0.10	06/25/2020	05/20/2020	06/26/2020	07/10/2020
0.10	03/26/2020	02/26/2020	03/27/2020	04/10/2020
0.10	12/26/2019	12/11/2019	12/27/2019	01/10/2020
0.10	09/26/2019	07/31/2019	09/27/2019	10/11/2019
0.09	06/27/2019	05/22/2019	06/28/2019	07/12/2019
0.09	03/28/2019	02/27/2019	03/29/2019	04/12/2019
0.09	12/27/2018	12/12/2018	12/28/2018	01/11/2019
0.09	09/27/2018	06/26/2018	09/28/2018	10/12/2018
0.09	06/28/2018	04/25/2018	06/29/2018	07/13/2018
0.09	03/28/2018	02/14/2018	03/29/2018	04/13/2018
0.09	12/28/2017	12/12/2017	12/29/2017	01/12/2018
0.09	09/28/2017	06/29/2017	09/29/2017	10/13/2017
0.09	06/28/2017	06/23/2017	06/30/2017	07/14/2017
0.09	03/29/2017	02/17/2017	03/31/2017	04/13/2017
0.08	12/28/2016	12/16/2016	12/30/2016	01/13/2017
0.08	09/28/2016	09/23/2016	09/30/2016	10/14/2016
0.08	06/22/2016	04/11/2016	06/24/2016	07/08/2016
0.08	03/22/2016	03/03/2016	03/25/2016	04/08/2016
0.07	12/22/2015	10/01/2015	12/25/2015	01/08/2016
0.07	09/23/2015	07/30/2015	09/25/2015	10/09/2015
0.07	06/24/2015	05/21/2015	06/26/2015	07/10/2015
0.07	03/25/2015	02/24/2015	03/27/2015	04/10/2015
0.07	12/23/2014	09/26/2014	12/26/2014	01/09/2015
0.07	09/24/2014	08/04/2014	09/26/2014	10/10/2014
0.07	06/25/2014	05/22/2014	06/27/2014	07/11/2014
0.07	03/26/2014	02/18/2014	03/28/2014	04/11/2014
0.06	12/24/2013	09/27/2013	12/27/2013	01/10/2014
0.06	09/25/2013	08/02/2013	09/27/2013	10/11/2013
0.06	06/26/2013	05/23/2013	06/28/2013	07/12/2013
0.06	03/26/2013	02/26/2013	03/29/2013	04/12/2013
0.06	12/26/2012	10/01/2012	12/28/2012	01/11/2013
0.06	09/26/2012	07/26/2012	09/28/2012	10/12/2012
0.06	06/27/2012	05/24/2012	06/29/2012	07/13/2012
0.06	03/28/2012	02/17/2012	03/30/2012	04/13/2012
0.06	12/28/2011	11/30/2011	12/30/2011	01/10/2012
0.05	09/23/2011	07/28/2011	09/27/2011	10/06/2011
0.05	06/28/2011	05/27/2011	06/30/2011	07/08/2011
0.05	03/29/2011	02/14/2011	03/31/2011	04/08/2011
0.05	12/27/2010	09/30/2010	12/29/2010	01/07/2011
0.05	09/27/2010	07/29/2010	09/29/2010	10/07/2010
0.05	06/23/2010	05/12/2010	06/25/2010	07/08/2010
0.05	03/24/2010	02/11/2010	03/26/2010	04/06/2010
0.05	12/24/2009	09/30/2009	12/29/2009	01/09/2010
0.05	09/23/2009	07/30/2009	09/25/2009	10/06/2009
0.05	06/24/2009	05/12/2009	06/26/2009	07/07/2009
0.05	03/24/2009	02/12/2009	03/26/2009	04/08/2009
0.05	12/24/2008	09/30/2008	12/29/2008	01/09/2009
0.04	09/24/2008	07/28/2008	09/26/2008	10/07/2008
0.04	06/25/2008	05/13/2008	06/27/2008	07/08/2008
0.04	03/25/2008	02/13/2008	03/27/2008	04/07/2008
0.04	12/24/2007	09/18/2007	12/27/2007	01/08/2008
0.04	09/25/2007	07/31/2007	09/27/2007	10/09/2007
0.04	06/26/2007	05/15/2007	06/28/2007	07/09/2007
0.04	03/23/2007	02/14/2007	03/27/2007	04/09/2007
0.04	12/26/2006	09/19/2006	12/28/2006	01/09/2007
0.04	09/27/2006	07/25/2006	09/29/2006	10/10/2006
0.07	06/22/2006	05/10/2006	06/26/2006	07/06/2006
0.07	03/23/2006	02/14/2006	03/27/2006	04/06/2006
0.07	12/22/2005	09/21/2005	12/27/2005	01/06/2006
0.06	09/23/2005	07/25/2005	09/27/2005	10/07/2005
0.06	06/22/2005	05/11/2005	06/24/2005	07/07/2005
0.06	03/22/2005	02/15/2005	03/24/2005	04/05/2005
0.06	12/23/2004	09/22/2004	12/28/2004	01/07/2005
0.05	09/23/2004	07/21/2004	09/27/2004	10/07/2004
0.05	06/25/2004	05/10/2004	06/29/2004	07/08/2004
0.05	03/25/2004	02/04/2004	03/29/2004	04/07/2004
0.05	12/24/2003	12/17/2003	12/29/2003	01/08/2004
0.05	10/01/2003	09/24/2003	10/05/2003	10/07/2003
0.05	06/25/2003	05/13/2003	06/27/2003	07/07/2003
0.05	03/25/2003	02/05/2003	03/27/2003	04/07/2003
0.05	12/24/2002	12/11/2002	12/27/2002	01/07/2003
0.05	09/20/2002	07/24/2002	09/24/2002	10/04/2002
0.05	06/26/2002	05/22/2002	06/28/2002	07/09/2002
0.05	03/21/2002	02/06/2002	03/25/2002	04/05/2002
0.07	12/19/2001	12/12/2001	12/21/2001	01/03/2002
0.07	09/20/2001	07/26/2001	09/24/2001	10/05/2001
0.07	06/21/2001	05/24/2001	06/25/2001	07/05/2001
0.07	03/29/2001	03/21/2001	04/02/2001	04/12/2001
0.07	12/26/2000	12/14/2000	12/28/2000	01/10/2001
0.06	09/21/2000	07/26/2000	09/25/2000	10/05/2000
0.06	06/22/2000	05/24/2000	06/26/2000	07/06/2000
0.06	03/29/2000	03/22/2000	03/31/2000	04/10/2000
0.06	12/27/1999	12/08/1999	12/29/1999	01/07/2000
0.06	09/24/1999	09/15/1999	09/28/1999	10/08/1999
0.06	06/22/1999	05/19/1999	06/24/1999	07/06/1999
0.06	03/04/1999	03/02/1999	03/08/1999	03/24/1999
0.06	12/28/1998	12/10/1998	12/30/1998	01/08/1999
0.05	09/25/1998	09/10/1998	09/29/1998	10/09/1998
0.05	06/25/1998	05/20/1998	06/29/1998	07/10/1998
0.05	03/25/1998	03/23/1998	03/27/1998	04/08/1998
0.05	12/26/1997	12/17/1997	12/30/1997	01/09/1998
0.10	09/26/1997	09/18/1997	09/30/1997	10/10/1997
0.09	06/26/1997	05/21/1997	06/30/1997	07/11/1997
0.09	03/26/1997	02/03/1997	03/31/1997	04/09/1997
0.09	12/24/1996	12/11/1996	12/27/1996	01/08/1997
0.08	09/25/1996	09/11/1996	09/27/1996	10/11/1996
0.08	06/26/1996	05/23/1996	06/28/1996	07/12/1996
0.08	03/27/1996	03/21/1996	03/29/1996	04/10/1996
0.08	12/26/1995	12/14/1995	12/28/1995	01/09/1996
0.08	10/02/1995	09/28/1995	10/04/1995	10/12/1995
0.08	06/28/1995	05/24/1995	06/30/1995	07/14/1995
0.08	03/27/1995	03/13/1995	03/31/1995	04/12/1995
0.08	12/22/1994	11/30/-0001	12/29/1994	01/10/1995
0.01	09/08/1994	11/30/-0001	09/12/1994	10/12/1994

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

83.28K Shares Bought (83.70 %)

16.22K Shares Sold (16.30%)

3 - 6 Months

523.17K Shares Bought (97.26 %)

14.74K Shares Sold (2.74%)

6 - 9 Months

1.41K Shares Bought (41.34 %)

1.99K Shares Sold (58.66%)

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	1.06B	▲ 1.11B	▼ 1.08B	▲ 1.09B	▼ 983.00M	▲ 1.01B	▼ 953.00M
Cost Of Revenue	534.90M	▼ 500.90M	▲ 511.00M	▼ 495.00M	▼ 466.00M	▲ 490.00M	▼ 446.00M
Gross Profit	524.80M	▲ 610.60M	▼ 571.00M	▲ 593.00M	▼ 517.00M	▲ 522.00M	▼ 507.00M
Gross Profit Ratio	0.50	▲ 0.55	▼ 0.53	▲ 0.55	▼ 0.53	▼ 0.52	▲ 0.53
Research And Development Expenses	160.50M	▼ 131.00M	▼ 44.00M	▲ 59.00M	▼ 43.00M	43.00M	▼ 42.00M
General And Administrative Expenses	433.20M	▲ 461.40M	▼ 420.50M	▼ 0.00	0.00	0.00	▲ 417.00M
Selling And Marketing Expenses	0.00	0.00	▲ 500.00K	▼ 0.00	0.00	0.00	▼ -5.00M
Selling General And Administrative Expenses	433.20M	▲ 461.40M	▼ 421.00M	▼ 374.00M	▲ 402.00M	▲ 408.00M	▲ 412.00M
Other Expenses	10.30M	▼ 0.00	▼ -10.20M	▲ -10.00M	▼ -38.00M	▲ 4.00M	▼ 0.00
Operating Expenses	433.20M	▲ 461.40M	▼ 421.00M	▲ 433.00M	▲ 445.00M	▲ 451.00M	▲ 454.00M
Cost And Expenses	968.10M	▼ 962.30M	▼ 932.00M	▼ 928.00M	▼ 911.00M	▲ 941.00M	▼ 900.00M
Interest Income	500.00K	▼ 400.00K	▼ -800.00K	▲ 0.00	▲ 19.00M	▼ 0.00	0.00
Interest Expense	9.40M	▼ 6.40M	▲ 14.50M	▼ 12.00M	▲ 19.00M	▲ 20.00M	▼ 18.00M
Depreciation And Amortization	77.70M	▲ 78.30M	▲ 87.60M	▼ 85.00M	▼ 79.00M	▲ 85.00M	▲ 86.00M
Ebitda	101.40M	▲ 161.80M	▲ 165.00M	▲ 166.00M	▼ 34.00M	▼ 16.00M	▲ 139.00M
Ebitda Ratio	0.10	▲ 0.15	▲ 0.15	▲ 0.15	▼ 0.03	▼ 0.02	▲ 0.15
Operating Income	81.80M	▲ 136.60M	▼ 135.00M	▲ 154.00M	▼ -45.00M	▲ 16.00M	▲ 53.00M
Operating Income Ratio	0.08	▲ 0.12	▲ 0.12	▲ 0.14	▼ -0.05	▲ 0.02	▲ 0.06
Total Other Income Expenses Net	-9.80M	▼ -12.60M	▼ -15.00M	▲ -6.00M	▲ 53.00M	▼ -31.00M	▲ -22.00M
Income Before Tax	77.40M	▲ 137.50M	▼ 123.00M	▲ 138.00M	▼ 8.00M	▼ -15.00M	▲ 31.00M
Income Before Tax Ratio	0.07	▲ 0.12	▼ 0.11	▲ 0.13	▼ 0.01	▼ -0.01	▲ 0.03
Income Tax Expense	75.90M	▼ 35.00M	▼ 24.00M	▲ 36.00M	▼ 23.00M	▼ -15.00M	▲ 14.00M
Net Income	1.80M	▲ 102.30M	▼ 98.50M	▲ 102.00M	▼ -15.00M	▲ 67.00M	▼ 18.00M
Net Income Ratio	0.00	▲ 0.09	▼ 0.09	▲ 0.09	▼ -0.02	▲ 0.07	▼ 0.02
Eps	0.01	▲ 0.46	▼ 0.45	▲ 0.47	▼ -0.07	▲ 0.32	▼ 0.09
Eps Diluted	0.01	▲ 0.46	▼ 0.45	▲ 0.47	▼ -0.07	▲ 0.32	▼ 0.09
Weighted Average Shs Out	222.70M	222.70M	▼ 218.60M	▼ 218.00M	▼ 215.10M	▼ 210.00M	▼ 207.40M
Weighted Average Shs Out Dil	223.50M	223.50M	▼ 219.50M	▼ 219.20M	▼ 215.10M	▼ 210.90M	▼ 208.50M
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	309.60M	▲ 404.90M	▲ 438.00M	▼ 339.00M	▲ 365.00M	▼ 334.00M	▼ 291.00M
Short Term Investments	28.20M	▲ 40.00M	▼ 33.00M	▼ 22.00M	▲ 24.00M	▲ 33.00M	▼ 0.00
Cash And Short Term Investments	309.60M	▲ 404.90M	▲ 438.00M	▼ 339.00M	▲ 365.00M	▼ 334.00M	▼ 291.00M
Net Receivables	701.90M	▲ 782.00M	▼ 673.00M	▲ 747.00M	▼ 632.00M	▲ 756.00M	▼ 656.00M
Inventory	598.90M	▼ 561.70M	▼ 466.00M	▲ 504.00M	▲ 627.00M	▼ 624.00M	▼ 613.00M
Other Current Assets	123.30M	▼ 100.70M	▼ 66.00M	▲ 83.00M	▲ 269.00M	▼ 259.00M	▲ 342.00M
Total Current Assets	1.89B	▲ 2.00B	▼ 1.79B	▲ 1.84B	▲ 1.89B	▲ 1.97B	▼ 1.90B
Property Plant Equipment Net	870.60M	▲ 961.70M	▲ 967.00M	▼ 966.00M	▼ 961.00M	▲ 978.00M	▼ 953.00M
Goodwill	3.43B	▼ 3.40B	▲ 3.99B	▼ 3.98B	▼ 2.69B	▼ 2.44B	▼ 2.40B
Intangible Assets	2.42B	▼ 2.18B	▲ 2.50B	▼ 2.32B	▼ 1.90B	▼ 1.71B	▼ 1.62B
Goodwill And Intangible Assets	5.85B	▼ 5.57B	▲ 6.49B	▼ 6.30B	▼ 4.59B	▼ 4.14B	▼ 4.02B
Long Term Investments	0.00	0.00	0.00	▲ 11.00M	▲ 25.00M	▼ 4.00M	▲ 9.00M
Tax Assets	0.00	0.00	0.00	▲ 14.00M	▲ 101.00M	▲ 213.00M	▲ 214.00M
Other Non Current Assets	76.80M	▼ 68.50M	▲ 94.00M	▲ 97.00M	▼ 72.00M	▼ 59.00M	▼ 27.00M
Total Non Current Assets	6.80B	▼ 6.60B	▲ 7.55B	▼ 7.38B	▼ 5.75B	▼ 5.40B	▼ 5.22B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.69B	▼ 8.60B	▲ 9.34B	▼ 9.22B	▼ 7.64B	▼ 7.37B	▼ 7.12B
Account Payables	283.90M	▲ 307.90M	▼ 305.00M	▼ 268.00M	▲ 279.00M	▲ 305.00M	▼ 279.00M
Short Term Debt	92.40M	▼ 2.30M	▲ 299.00M	▼ 182.00M	▼ 118.00M	▲ 378.00M	▼ 343.00M
Tax Payables	58.10M	▼ 56.10M	▲ 60.00M	▼ 57.00M	▼ 46.00M	▲ 49.00M	▼ 27.00M
Deferred Revenue	29.30M	▼ 29.20M	▲ 41.00M	▲ 51.00M	▲ 84.00M	▲ 91.00M	▲ 102.00M
Other Current Liabilities	607.70M	▲ 656.10M	▲ 672.00M	▲ 685.00M	▲ 689.00M	▼ 651.00M	▼ 606.00M
Total Current Liabilities	1.01B	▼ 995.50M	▲ 1.32B	▼ 1.19B	▼ 1.17B	▲ 1.43B	▼ 1.33B
Long Term Debt	1.56B	▼ 1.55B	▲ 2.11B	▼ 2.06B	▼ 1.98B	▼ 1.80B	▼ 1.75B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▲ 57.00M	▲ 59.00M
Deferred Tax Liabilities Non Current	552.80M	▼ 479.60M	▼ 393.00M	▲ 408.00M	▼ 287.00M	▼ 226.00M	▼ 214.00M
Other Non Current Liabilities	423.00M	▲ 480.30M	▲ 554.00M	▼ 525.00M	▼ 399.00M	▲ 572.00M	▼ 515.00M
Total Non Current Liabilities	2.54B	▼ 2.51B	▲ 3.06B	▼ 2.99B	▼ 2.66B	▼ 2.65B	▼ 2.54B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 119.50M	▲ 130.00M	▲ 145.00M	▲ 149.00M	▼ 125.00M	▼ 120.00M
Total Liabilities	3.55B	▼ 3.51B	▲ 4.37B	▼ 4.18B	▼ 3.83B	▲ 4.08B	▼ 3.87B
Preferred Stock	0.00	▲ 2.40M	▲ 3.00M	▼ 1.00M	▼ 0.00	0.00	0.00
Common Stock	2.60M	2.60M	▲ 3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	1.23B	▲ 1.40B	▼ 1.23B	▲ 1.56B	▼ 456.00M	▼ 205.00M	▼ 190.00M
Accumulated Other Comprehensive Income Loss	-478.70M	▼ -599.70M	▲ -464.00M	▼ -592.00M	▼ -628.00M	▼ -636.00M	▼ -666.00M
Other Total Stockholders Equity	4.37B	▼ 4.29B	▼ 4.20B	▼ 4.07B	▼ 3.98B	▼ 3.72B	▲ 3.73B
Total Stockholders Equity	5.12B	▼ 5.09B	▼ 4.97B	▲ 5.04B	▼ 3.81B	▼ 3.29B	▼ 3.26B
Total Equity	5.13B	▼ 5.10B	▼ 4.97B	▲ 5.04B	▼ 3.81B	▼ 3.29B	▼ 3.26B
Total Liabilities And Stockholders Equity	8.69B	▼ 8.60B	▲ 9.34B	▼ 9.22B	▼ 7.64B	▼ 7.37B	▼ 7.12B
Minority Interest	11.90M	▼ 2.40M	▲ 3.00M	▼ 1.00M	1.00M	1.00M	▼ 0.00
Total Liabilities And Total Equity	8.69B	▼ 8.60B	▲ 9.34B	▼ 9.22B	▼ 7.64B	▼ 7.37B	▼ 7.12B
Total Investments	28.20M	▲ 40.00M	▼ 33.00M	▼ 11.00M	▲ 25.00M	▼ 4.00M	▲ 9.00M
Total Debt	1.66B	▼ 1.55B	▲ 2.41B	▼ 2.24B	▼ 2.09B	▲ 2.30B	▼ 2.21B
Net Debt	1.35B	▼ 1.15B	▲ 1.97B	▼ 1.90B	▼ 1.73B	▲ 1.97B	▼ 1.92B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	1.50M	▲ 102.50M	▼ 98.60M	▲ 102.00M	▼ -15.00M	▲ 67.00M	▼ 18.00M
Depreciation And Amortization	77.70M	▲ 78.30M	▲ 87.60M	▼ 85.00M	▼ 79.00M	▲ 85.00M	▲ 86.00M
Deferred Income Tax	35.90M	▼ 2.50M	▼ -11.30M	▲ -9.00M	▲ -8.00M	▼ -23.00M	▲ -9.00M
Stock Based Compensation	5.90M	▲ 16.40M	▼ 10.80M	▼ 0.00	▲ 12.00M	▲ 13.00M	▼ 11.00M
Change In Working Capital	69.90M	▲ 117.30M	▼ 78.70M	▼ 28.00M	▼ 7.00M	▲ 49.00M	▼ -105.00M
Accounts Receivables	-1.60M	▼ -70.70M	▲ -23.10M	▲ -11.00M	▲ 42.00M	▼ -27.00M	▲ 27.00M
Inventory	63.40M	▼ 62.10M	▼ 50.20M	▼ 19.00M	▼ -1.00M	▲ 51.00M	▼ -5.00M
Accounts Payables	-3.00M	▲ 56.60M	▼ 41.70M	▼ -7.00M	▼ -10.00M	▲ 24.00M	▼ -28.00M
Other Working Capital	11.10M	▲ 69.30M	▼ 9.90M	▲ 27.00M	▼ -24.00M	▲ 1.00M	▼ -99.00M
Other Non Cash Items	11.30M	▼ -17.70M	▲ -900.00K	▲ 22.00M	▲ 67.00M	▼ -31.00M	▲ 213.00M
Net Cash Provided By Operating Activities	202.20M	▲ 299.30M	▼ 263.50M	▼ 222.00M	▼ 142.00M	▲ 160.00M	▼ 25.00M
Investments In Property Plant And Equipment	-51.90M	▲ -36.00M	▲ -27.00M	▼ -41.00M	▲ -32.00M	▼ -40.00M	▲ -34.00M
Acquisitions Net	0.00	▲ 100.00K	▼ -1.08B	▲ 1.00M	▼ 0.00	▲ 20.00M	▼ 0.00
Purchases Of Investments	-3.60M	▲ 0.00	▼ -100.00K	▲ 360.00M	▼ 0.00	0.00	▼ -9.00M
Sales Maturities Of Investments	4.30M	▲ 6.70M	▼ 200.00K	▲ 1.00M	▲ 3.00M	▼ 0.00	0.00
Other Investing Activities	2.90M	▼ 500.00K	▼ 300.00K	▼ -360.00M	▲ 3.00M	▲ 20.00M	▼ -9.00M
Net Cash Used For Investing Activities	-48.30M	▲ -28.70M	▼ -1.10B	▲ -39.00M	▲ -29.00M	▲ -20.00M	▼ -43.00M
Debt Repayment	-100.00K	▼ -1.10M	▼ -1.20M	▼ -297.00M	▲ -64.00M	▲ -55.00M	▲ -20.00M
Common Stock Issued	27.90M	▲ 30.00M	▼ -133.50M	▲ 334.00M	▼ 0.00	0.00	0.00
Common Stock Repurchased	250.20M	▼ -100.00M	▲ 140.00M	▼ -110.00M	▲ -104.00M	▼ -150.00M	▲ 0.00
Dividends Paid	-19.50M	▼ -22.20M	▲ -22.10M	▼ -24.00M	▼ -26.00M	▼ -30.00M	▲ -29.00M
Other Financing Activities	-337.10M	▲ -2.50M	▲ 2.50M	▼ -25.00M	▲ 33.00M	▼ -3.00M	▼ -5.00M
Net Cash Used Provided By Financing Activities	-78.60M	▼ -95.80M	▲ -14.30M	▼ -122.00M	▼ -161.00M	▲ -128.00M	▲ -14.00M
Effect Of Forex Changes On Cash	1.20M	▲ 4.00M	▲ 18.30M	▼ -3.00M	▼ -5.00M	▲ 13.00M	▼ -11.00M
Net Change In Cash	76.50M	▲ 178.80M	▼ -834.00M	▲ 58.00M	▼ -53.00M	▲ 25.00M	▼ -43.00M
Cash At End Of Period	309.60M	▲ 404.90M	▲ 438.00M	▼ 339.00M	▲ 365.00M	▼ 334.00M	▼ 291.00M
Cash At Beginning Of Period	233.10M	▼ 226.10M	▲ 1.27B	▼ 281.00M	▲ 418.00M	▼ 309.00M	▲ 334.00M
Operating Cash Flow	202.20M	▲ 299.30M	▼ 263.50M	▼ 222.00M	▼ 142.00M	▲ 160.00M	▼ 25.00M
Capital Expenditure	-51.90M	▲ -36.00M	▲ -27.00M	▼ -41.00M	▲ -32.00M	▼ -40.00M	▲ -34.00M
Free Cash Flow	150.30M	▲ 263.30M	▼ 236.50M	▼ 181.00M	▼ 110.00M	▲ 120.00M	▼ -9.00M
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