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Drug Manufacturers - General

Category: Industry Averages Base Ticker: 1666.HK

Methodology: Industry metrics are calculated using the Top 100 companies by revenue within the industry. Values shown represent averages, not aggregates, and are winsorized at the 80/20 percentile to reduce the impact of extreme outliers. All financials are USD-normalized and intended to reflect the core economic structure of the industry.

Industry Enterprise Value

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Stock Price
18.44
17.08
16.82
19.90
21.13
19.98
20.26
14.89
13.75
16.92
15.28
15.92
13.84
10.19
7.96
8.30
8.26
8.05
7.91
8.40
7.57
9.75
14.09
13.40
18.57
23.41
20.84
18.36
10.63
8.60
8.49
Market Capitalization
17,391.08M
8,352.41M
10,229.94M
9,642.07M
11,240.63M
10,857.01M
14,023.70M
9,366.76M
7,468.22M
15,162.32M
17,464.74M
19,299.09M
15,850.30M
12,449.01M
7,849.43M
7,661.63M
9,157.39M
8,525.29M
10,755.81M
9,353.93M
8,041.34M
15,133.66M
21,886.63M
20,274.58M
26,909.07M
37,564.93M
33,893.53M
36,073.52M
22,837.57M
16,153.45M
13,991.27M
(-) Cash & Equivalents
1,493.11M
793.59M
804.42M
656.90M
683.80M
635.58M
607.44M
538.21M
612.51M
681.35M
693.09M
907.75M
615.87M
514.93M
587.88M
504.16M
397.66M
436.61M
497.30M
512.24M
620.52M
614.73M
471.24M
581.45M
316.97M
661.20M
681.45M
702.18M
344.97M
360.37M
335.51M
(+) Total Debt
1,753.16M
1,530.42M
483.09M
767.78M
1,707.90M
697.54M
1,438.96M
1,381.90M
1,390.67M
1,574.83M
1,616.99M
1,824.49M
1,514.48M
1,643.72M
1,193.42M
788.71M
502.60M
366.26M
1,134.07M
859.90M
632.93M
1,541.05M
1,753.09M
1,763.81M
932.70M
788.23M
1,206.06M
1,032.93M
591.13M
553.94M
583.00M
Enterprise Value
18,471.53M
11,286.09M
10,696.29M
9,824.26M
11,749.02M
12,571.31M
14,320.00M
9,277.88M
7,298.78M
16,006.01M
18,585.83M
19,432.16M
15,875.26M
13,315.85M
7,326.68M
8,141.33M
9,127.39M
10,076.62M
10,834.00M
12,209.84M
9,367.76M
15,717.63M
22,912.23M
21,514.25M
27,332.44M
37,705.02M
34,691.22M
36,765.75M
23,033.71M
16,751.48M
14,265.07M

Industry Income Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue
5,640.834M
3,166.344M
2,961.177M
2,604.759M
2,822.936M
2,691.659M
3,848.026M
3,711.761M
3,454.863M
4,780.502M
4,336.461M
4,338.741M
4,222.899M
4,246.211M
3,896.758M
3,787.367M
3,551.268M
3,567.756M
3,698.104M
4,064.663M
3,781.370M
5,124.293M
6,585.168M
6,539.617M
6,665.995M
7,871.158M
8,178.183M
6,579.975M
4,362.308M
4,460.724M
4,904.465M
Cost of Revenue
1,990.128M
1,291.103M
1,173.536M
1,090.444M
1,047.844M
981.651M
1,230.505M
1,224.608M
1,197.813M
1,173.937M
1,118.925M
1,178.400M
1,009.015M
872.812M
765.544M
730.819M
663.617M
665.101M
743.162M
973.388M
968.345M
1,373.542M
1,756.749M
1,757.391M
1,442.382M
1,329.174M
1,752.116M
1,312.340M
491.106M
499.395M
813.599M
Gross Profit
3,650.705M
1,875.241M
1,787.642M
1,514.315M
1,775.092M
1,710.008M
2,617.521M
2,487.153M
2,257.050M
3,606.565M
3,217.537M
3,160.341M
3,213.885M
3,373.399M
3,131.213M
3,056.548M
2,887.651M
2,902.656M
2,954.941M
3,091.275M
2,813.025M
3,750.750M
4,828.419M
4,782.227M
5,223.612M
6,541.984M
6,426.068M
5,267.635M
3,871.201M
3,961.329M
4,090.866M
Gross Margin
64.72%
59.22%
60.37%
58.14%
62.88%
63.53%
68.02%
67.01%
65.33%
75.44%
74.20%
72.84%
76.11%
79.44%
80.35%
80.70%
81.31%
81.36%
79.90%
76.05%
74.39%
73.20%
73.32%
73.13%
78.36%
83.11%
78.58%
80.06%
88.74%
88.80%
83.41%
R&D Expenses
984.667M
595.389M
505.332M
426.078M
391.402M
373.115M
651.397M
653.137M
582.117M
874.399M
735.709M
823.007M
707.375M
647.869M
613.230M
603.023M
431.272M
657.906M
695.892M
703.656M
561.156M
664.999M
849.216M
832.134M
805.063M
914.874M
878.502M
737.610M
556.713M
393.909M
375.604M
SG&A Expenses
1,563.466M
1,206.757M
838.544M
701.030M
877.446M
856.834M
975.964M
997.459M
977.757M
928.302M
1,035.008M
1,252.345M
1,214.312M
1,081.198M
1,022.485M
895.831M
801.556M
912.918M
871.480M
1,238.319M
1,129.824M
1,648.254M
1,864.265M
1,790.619M
1,609.480M
1,609.410M
2,049.893M
1,997.153M
1,111.015M
1,034.062M
1,343.512M
Operating Expenses
2,548.133M
1,802.147M
1,343.876M
1,127.108M
1,268.848M
1,229.950M
1,627.361M
1,650.596M
1,559.874M
1,802.701M
1,770.718M
2,075.352M
1,921.687M
1,729.067M
1,635.715M
1,498.854M
1,232.828M
1,570.824M
1,567.372M
1,941.975M
1,690.980M
2,313.253M
2,713.481M
2,622.753M
2,414.543M
2,524.285M
2,928.396M
2,734.764M
1,667.728M
1,427.971M
1,719.115M
Operating Income
1,102.572M
73.094M
443.766M
387.207M
506.244M
480.058M
990.160M
836.557M
697.175M
1,803.864M
1,446.819M
1,084.989M
1,292.197M
1,644.332M
1,495.498M
1,557.693M
1,654.822M
1,331.831M
1,387.569M
1,149.300M
1,122.045M
1,437.498M
2,114.938M
2,159.474M
2,809.070M
4,017.699M
3,497.672M
2,532.871M
2,203.473M
2,533.358M
2,371.750M
Operating Margin
19.55%
2.31%
14.99%
14.87%
17.93%
17.84%
25.73%
22.54%
20.18%
37.73%
33.36%
25.01%
30.60%
38.72%
38.38%
41.13%
46.60%
37.33%
37.52%
28.28%
29.67%
28.05%
32.12%
33.02%
42.14%
51.04%
42.77%
38.49%
50.51%
56.79%
48.36%
Interest Income
19.401M
14.997M
9.475M
5.522M
3.734M
5.676M
8.640M
5.971M
7.458M
6.772M
6.329M
6.120M
5.442M
5.310M
5.913M
6.320M
13.957M
31.419M
2.025M
1.301M
1.247M
0.722M
0.143M
0.142M
0.119M
0.275M
0.023M
0.000M
0.029M
0.009M
0.054M
Interest Expense
100.416M
56.974M
26.621M
26.257M
43.737M
23.441M
46.018M
45.692M
48.104M
41.821M
39.668M
48.610M
47.241M
40.783M
32.791M
25.203M
16.563M
49.609M
2.232M
1.574M
1.652M
1.724M
1.275M
0.741M
0.665M
0.780M
0.375M
0.455M
0.404M
0.265M
0.278M
Net Interest Income
-81.015M
-41.976M
-17.145M
-20.736M
-40.003M
-17.765M
-37.378M
-39.721M
-40.646M
-35.049M
-33.339M
-42.490M
-41.799M
-35.473M
-26.878M
-18.883M
-2.606M
-18.190M
-0.207M
-0.273M
-0.405M
-1.003M
-1.132M
-0.600M
-0.547M
-0.505M
-0.353M
-0.455M
-0.375M
-0.256M
-0.223M
Other Income / Expense
-222.365M
267.931M
-127.584M
-11.558M
-51.167M
-129.371M
-126.276M
-95.944M
125.372M
-955.158M
-842.609M
-412.311M
-500.346M
-1,006.161M
-572.963M
-1,011.097M
-823.539M
-681.489M
-702.267M
-528.047M
-414.896M
-616.689M
-755.926M
-1,317.509M
-1,688.904M
-2,169.799M
-1,772.672M
-1,136.538M
-957.190M
-1,198.201M
-1,462.203M
Pre-Tax Income
799.192M
299.049M
299.036M
354.914M
415.074M
332.922M
826.505M
700.892M
781.901M
813.657M
570.871M
630.189M
750.052M
602.698M
895.657M
527.714M
828.677M
632.152M
685.095M
620.980M
706.743M
819.806M
1,357.880M
841.366M
1,119.619M
1,847.396M
1,724.647M
1,395.878M
1,245.909M
1,334.902M
909.324M
Pre-Tax Margin
14.17%
9.44%
10.10%
13.63%
14.70%
12.37%
21.48%
18.88%
22.63%
17.02%
13.16%
14.52%
17.76%
14.19%
22.98%
13.93%
23.33%
17.72%
18.53%
15.28%
18.69%
16.00%
20.62%
12.87%
16.80%
23.47%
21.09%
21.21%
28.56%
29.93%
18.54%
Income Tax Expense
169.819M
61.013M
57.766M
64.118M
51.718M
82.027M
85.180M
88.499M
102.051M
154.893M
109.212M
97.759M
100.382M
115.011M
126.571M
170.251M
157.246M
192.552M
130.893M
163.439M
190.729M
296.919M
355.420M
263.199M
289.563M
505.004M
489.890M
388.483M
376.169M
387.097M
270.629M
Tax Rate
21.25%
20.40%
19.32%
18.07%
12.46%
24.64%
10.31%
12.63%
13.05%
19.04%
19.13%
15.51%
13.38%
19.08%
14.13%
32.26%
18.98%
30.46%
19.11%
26.32%
26.99%
35.00%
26.17%
31.28%
25.86%
27.34%
28.41%
27.83%
30.19%
29.00%
29.76%
Net Income
629.373M
238.037M
241.271M
290.796M
363.356M
250.895M
741.325M
612.393M
679.851M
658.764M
461.659M
532.430M
649.670M
487.687M
769.086M
357.463M
671.432M
439.601M
554.201M
457.542M
516.015M
522.887M
1,002.461M
578.166M
830.056M
1,342.391M
1,234.757M
1,007.395M
869.739M
947.804M
638.695M
Net Margin
11.16%
7.52%
8.15%
11.16%
12.87%
9.32%
19.27%
16.50%
19.68%
13.78%
10.65%
12.27%
15.38%
11.49%
19.74%
9.44%
18.91%
12.32%
14.99%
11.26%
13.65%
10.20%
15.22%
8.84%
12.45%
17.05%
15.10%
15.31%
19.94%
21.25%
13.02%
EBIT
1,102.572M
73.094M
443.766M
387.207M
506.244M
480.058M
990.160M
836.557M
697.175M
1,803.864M
1,446.819M
1,084.989M
1,292.197M
1,644.332M
1,495.498M
1,557.693M
1,654.822M
1,331.831M
1,387.569M
1,149.300M
1,122.045M
1,437.498M
2,114.938M
2,159.474M
2,809.070M
4,017.699M
3,497.672M
2,532.871M
2,203.473M
2,533.358M
2,371.750M
Depreciation & Amortization
322.387M
180.667M
137.039M
142.171M
135.238M
127.254M
139.380M
176.472M
207.961M
163.373M
129.180M
172.481M
193.861M
171.165M
162.275M
156.135M
177.301M
115.253M
212.749M
232.471M
215.470M
249.273M
316.035M
299.963M
314.822M
313.061M
365.177M
243.702M
189.941M
198.225M
199.357M
EBITDA
1,424.959M
253.761M
580.805M
529.378M
641.482M
607.313M
1,129.540M
1,013.029M
905.136M
1,967.237M
1,575.998M
1,257.470M
1,486.059M
1,815.497M
1,657.773M
1,713.829M
1,832.124M
1,447.084M
1,600.318M
1,381.771M
1,337.515M
1,686.770M
2,430.973M
2,459.437M
3,123.892M
4,330.760M
3,862.849M
2,776.573M
2,393.414M
2,731.583M
2,571.107M
EBITDA Margin
25.26%
8.01%
19.61%
20.32%
22.72%
22.56%
29.35%
27.29%
26.20%
41.15%
36.34%
28.98%
35.19%
42.76%
42.54%
45.25%
51.59%
40.56%
43.27%
33.99%
35.37%
32.92%
36.92%
37.61%
46.86%
55.02%
47.23%
42.20%
54.87%
61.24%
52.42%
NOPAT
868.289M
58.181M
358.042M
317.255M
443.166M
361.779M
888.113M
730.928M
606.183M
1,460.469M
1,170.032M
916.678M
1,119.258M
1,330.549M
1,284.161M
1,055.150M
1,340.811M
926.160M
1,122.462M
846.811M
819.238M
934.373M
1,561.362M
1,483.939M
2,082.570M
2,919.420M
2,504.150M
1,827.955M
1,538.192M
1,798.730M
1,665.879M
NOPAT Margin
15.39%
1.84%
12.09%
12.18%
15.70%
13.44%
23.08%
19.69%
17.55%
30.55%
26.98%
21.13%
26.50%
31.33%
32.95%
27.86%
37.76%
25.96%
30.35%
20.83%
21.67%
18.23%
23.71%
22.69%
31.24%
37.09%
30.62%
27.78%
35.26%
40.32%
33.97%
Owner's Earnings
951.760M
418.704M
378.310M
432.967M
498.594M
378.149M
880.705M
788.865M
887.812M
822.137M
590.839M
704.911M
843.531M
658.852M
931.361M
513.598M
848.733M
554.854M
766.951M
690.013M
731.485M
772.160M
1,318.495M
878.130M
1,144.877M
1,655.452M
1,599.934M
1,251.097M
1,059.680M
1,146.029M
838.052M
Owner's Earnings Margin
16.87%
13.22%
12.78%
16.62%
17.66%
14.05%
22.89%
21.25%
25.70%
17.20%
13.62%
16.25%
19.98%
15.52%
23.90%
13.56%
23.90%
15.55%
20.74%
16.98%
19.34%
15.07%
20.02%
13.43%
17.17%
21.03%
19.56%
19.01%
24.29%
25.69%
17.09%
EPS
0.84
0.32
0.34
0.43
0.53
0.37
1.05
0.86
0.95
0.91
0.61
0.69
0.84
0.65
1.00
0.49
0.88
0.61
0.69
0.54
0.60
0.60
1.03
0.60
0.86
1.35
1.10
0.88
0.73
0.90
0.54
EPS (Diluted)
0.84
0.32
0.34
0.43
0.53
0.37
1.05
0.86
0.95
0.91
0.61
0.69
0.84
0.65
1.00
0.49
0.88
0.61
0.69
0.54
0.60
0.60
1.03
0.60
0.86
1.35
1.10
0.88
0.73
0.90
0.54
Shares (Diluted)
746,391,924
737,689,585
707,718,578
672,874,683
685,465,175
673,863,118
709,154,729
713,584,070
712,344,131
722,822,516
752,766,058
768,812,616
769,046,759
750,599,217
766,937,984
734,391,258
759,716,804
717,277,605
805,389,702
843,802,167
861,692,048
877,679,763
974,969,593
957,370,582
970,480,571
991,061,848
1,118,719,387
1,142,351,487
1,195,533,219
1,054,195,752
1,174,508,198

Industry Balance Sheet

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents
1,643.70M
793.59M
804.42M
656.90M
691.76M
629.77M
614.96M
538.21M
620.46M
681.35M
693.09M
907.75M
615.87M
514.93M
633.40M
504.16M
455.70M
531.82M
497.30M
512.25M
620.49M
614.33M
471.25M
581.46M
563.73M
705.04M
732.05M
758.24M
361.45M
418.90M
353.14M
Short-Term Investments
500.70M
264.64M
117.33M
276.81M
397.15M
179.41M
403.99M
493.14M
709.07M
620.97M
295.61M
388.13M
328.16M
181.12M
568.46M
383.45M
383.28M
435.85M
149.88M
544.74M
521.10M
962.18M
1,156.23M
766.23M
1,003.11M
728.49M
652.13M
184.21M
118.66M
116.83M
151.58M
Cash & Short-Term Investments
2,144.40M
1,058.22M
921.75M
933.71M
1,088.91M
809.18M
1,018.95M
1,031.35M
1,329.53M
1,302.32M
988.69M
1,295.89M
944.03M
696.05M
1,201.86M
887.61M
838.98M
967.67M
647.18M
1,056.99M
1,141.60M
1,576.51M
1,627.49M
1,347.69M
1,566.84M
1,433.53M
1,384.18M
942.45M
480.11M
535.73M
504.72M
Net Receivables
1,515.50M
935.70M
718.92M
795.70M
656.12M
676.23M
758.50M
736.20M
679.02M
665.40M
692.20M
782.51M
629.83M
514.89M
522.83M
446.30M
379.61M
380.19M
407.48M
569.87M
489.53M
910.63M
918.11M
815.16M
980.87M
1,102.16M
1,290.07M
1,120.37M
897.99M
876.09M
833.53M
Inventory
909.57M
579.22M
530.14M
429.39M
415.98M
352.95M
361.32M
349.36M
349.18M
385.05M
386.67M
427.64M
433.40M
444.86M
380.57M
340.40M
294.21M
436.15M
470.75M
501.63M
434.53M
530.92M
738.42M
769.35M
747.35M
814.39M
932.47M
869.65M
553.66M
546.04M
506.11M
Other Current Assets
298.23M
67.24M
81.45M
123.89M
86.22M
87.98M
142.76M
222.96M
62.00M
90.32M
79.23M
74.14M
233.26M
119.48M
161.56M
152.38M
99.38M
97.80M
61.72M
97.77M
112.28M
60.18M
297.44M
229.62M
295.55M
219.66M
302.90M
653.02M
458.66M
470.35M
509.48M
Total Current Assets
4,867.69M
2,640.40M
2,252.25M
2,282.69M
2,247.22M
1,926.34M
2,281.53M
2,339.86M
2,419.73M
2,443.09M
2,146.79M
2,580.18M
2,240.52M
1,775.29M
2,266.82M
1,826.69M
1,612.19M
1,881.81M
1,587.13M
2,226.25M
2,177.94M
3,078.24M
3,581.46M
3,161.81M
3,590.61M
3,569.74M
3,909.62M
3,585.49M
2,390.42M
2,428.20M
2,353.83M
Property, Plant & Equipment
1,671.05M
1,006.82M
807.11M
732.75M
870.40M
819.87M
848.30M
820.11M
801.62M
761.59M
711.04M
756.74M
691.82M
644.24M
608.99M
652.71M
481.59M
1,236.89M
1,341.51M
1,444.75M
1,446.19M
1,857.42M
2,436.60M
2,334.99M
1,998.38M
2,085.70M
2,645.87M
2,598.15M
1,441.53M
1,485.46M
1,450.43M
Goodwill
1,675.88M
1,050.12M
580.42M
518.96M
883.97M
849.55M
975.18M
956.66M
967.97M
838.41M
656.87M
461.09M
386.71M
374.59M
362.70M
272.08M
267.38M
239.49M
258.37M
215.89M
2.03M
0.02M
1.78M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Intangible Assets
2,378.59M
1,391.99M
758.74M
882.48M
1,003.81M
770.63M
903.17M
647.52M
747.43M
820.37M
694.77M
513.41M
593.02M
764.76M
627.24M
520.20M
415.03M
282.02M
339.88M
453.91M
457.45M
711.35M
953.80M
563.04M
531.07M
377.57M
435.53M
510.30M
441.11M
452.52M
392.73M
Long-Term Investments
272.70M
134.33M
141.64M
139.37M
115.71M
133.43M
199.56M
326.50M
304.83M
251.24M
261.38M
227.57M
162.25M
97.00M
59.22M
191.58M
152.31M
112.88M
44.11M
10.90M
5.48M
3.41M
2.46M
0.97M
0.18M
-0.53M
0.04M
0.59M
0.00M
0.00M
0.00M
Tax Assets
83.12M
21.11M
78.50M
82.83M
77.81M
59.20M
68.81M
45.16M
19.10M
20.38M
18.60M
64.06M
42.83M
30.83M
34.45M
51.71M
25.48M
18.15M
55.96M
15.19M
15.94M
21.80M
29.09M
7.44M
17.36M
5.87M
2.21M
3.63M
0.00M
0.00M
0.00M
Other Non-Current Assets
366.78M
309.46M
147.81M
140.51M
219.61M
207.82M
283.46M
182.21M
190.19M
252.87M
247.27M
204.71M
213.92M
207.99M
191.80M
134.33M
98.32M
134.17M
188.01M
178.47M
166.49M
260.88M
565.26M
428.41M
770.66M
787.12M
536.42M
761.96M
437.75M
564.43M
611.50M
Other Assets
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Total Non-Current Assets
6,448.12M
3,913.82M
2,514.23M
2,496.90M
3,171.30M
2,840.51M
3,278.47M
2,978.16M
3,031.14M
2,944.87M
2,589.94M
2,227.58M
2,090.55M
2,119.41M
1,884.40M
1,822.62M
1,440.12M
2,023.61M
2,227.85M
2,319.11M
2,093.57M
2,854.87M
3,988.99M
3,334.85M
3,317.65M
3,255.73M
3,620.08M
3,874.62M
2,320.38M
2,502.41M
2,454.67M
Total Assets
11,315.81M
6,554.22M
4,766.48M
4,779.59M
5,418.52M
4,766.85M
5,560.00M
5,318.02M
5,450.87M
5,387.96M
4,736.73M
4,807.76M
4,331.07M
3,894.69M
4,151.22M
3,649.31M
3,052.30M
3,905.42M
3,814.98M
4,545.36M
4,271.51M
5,933.11M
7,570.45M
6,496.67M
6,908.26M
6,825.47M
7,529.70M
7,460.12M
4,710.79M
4,930.61M
4,808.49M
Accounts Payable
769.52M
397.30M
274.45M
268.54M
248.21M
241.70M
303.62M
280.02M
249.74M
315.18M
324.50M
340.76M
307.45M
253.04M
195.71M
212.65M
179.07M
175.51M
178.65M
198.46M
186.10M
272.20M
501.46M
469.17M
457.52M
553.26M
639.66M
540.02M
329.71M
359.91M
346.18M
Short-Term Debt
584.31M
399.04M
169.70M
236.18M
252.83M
196.48M
337.96M
219.19M
250.78M
158.61M
85.99M
178.40M
127.90M
202.36M
46.14M
51.56M
63.21M
49.49M
292.05M
57.63M
51.92M
443.56M
119.52M
395.70M
134.87M
122.66M
178.46M
202.00M
168.19M
209.27M
196.36M
Tax Payables
0.73M
16.93M
57.42M
47.26M
36.88M
39.66M
44.82M
43.73M
33.77M
39.68M
28.31M
31.52M
40.78M
36.34M
22.96M
19.39M
29.08M
21.09M
17.44M
11.86M
13.12M
1.85M
1.58M
1.36M
1.32M
1.31M
0.43M
0.40M
0.25M
0.15M
0.21M
Deferred Revenue
0.98M
0.00M
1.10M
5.12M
21.28M
21.12M
22.36M
7.90M
18.97M
22.65M
19.00M
17.08M
19.68M
16.96M
11.68M
7.07M
9.95M
9.74M
11.25M
8.32M
8.01M
6.34M
4.80M
6.20M
5.28M
3.62M
2.11M
1.95M
1.48M
1.44M
0.53M
Other Current Liabilities
492.59M
324.64M
340.63M
323.33M
312.12M
372.63M
314.80M
242.56M
257.16M
263.44M
200.87M
327.93M
323.66M
331.41M
260.16M
260.22M
127.91M
184.70M
295.05M
771.71M
210.37M
759.06M
814.88M
780.24M
718.02M
711.33M
1,331.00M
1,438.97M
613.25M
718.53M
781.79M
Total Current Liabilities
1,848.13M
1,137.91M
843.30M
880.43M
871.31M
871.59M
1,023.56M
793.39M
810.41M
799.55M
658.67M
895.69M
819.47M
840.11M
536.65M
550.90M
409.22M
440.53M
794.44M
1,047.98M
469.53M
1,483.02M
1,442.23M
1,652.67M
1,317.01M
1,392.18M
2,151.67M
2,183.34M
1,112.88M
1,289.29M
1,325.07M
Long-Term Debt
3,242.14M
999.60M
188.47M
667.02M
1,371.85M
310.18M
988.49M
1,256.21M
1,355.62M
1,307.63M
1,540.86M
1,611.55M
963.30M
1,441.94M
1,137.51M
629.06M
295.96M
263.16M
297.75M
353.70M
393.30M
949.23M
1,244.32M
1,004.92M
713.54M
446.28M
554.28M
535.74M
378.54M
364.93M
362.09M
Capital Lease Obligations
0.09M
106.93M
96.52M
38.93M
44.80M
49.59M
59.94M
0.52M
0.82M
0.81M
0.83M
0.53M
0.13M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Deferred Tax Liabilities
64.61M
45.04M
23.07M
25.50M
44.79M
41.17M
47.23M
41.71M
32.49M
26.04M
66.26M
29.24M
56.23M
52.38M
44.10M
26.09M
24.02M
39.38M
54.57M
89.27M
60.69M
175.20M
241.92M
150.48M
93.68M
20.85M
69.45M
133.40M
0.00M
34.00M
32.84M
Other Non-Current Liabilities
831.77M
205.98M
193.79M
119.69M
301.17M
340.41M
447.76M
590.81M
384.94M
454.29M
386.85M
516.12M
463.47M
405.49M
99.42M
102.40M
62.45M
73.49M
105.56M
123.33M
121.68M
429.54M
447.62M
392.32M
389.54M
447.22M
699.21M
541.73M
297.38M
344.97M
352.58M
Total Non-Current Liabilities
4,138.61M
1,357.55M
501.85M
851.13M
1,762.61M
741.35M
1,543.42M
1,889.25M
1,773.86M
1,788.77M
1,994.80M
2,157.44M
1,483.12M
1,899.82M
1,281.04M
757.56M
382.43M
376.04M
457.88M
566.30M
575.67M
1,553.97M
1,933.85M
1,547.72M
1,196.76M
914.35M
1,322.94M
1,210.86M
675.92M
743.90M
747.52M
Total Liabilities
5,986.74M
2,495.46M
1,345.15M
1,731.56M
2,633.92M
1,612.94M
2,566.98M
2,682.64M
2,584.27M
2,588.33M
2,653.47M
3,053.12M
2,302.60M
2,739.93M
1,817.69M
1,308.45M
791.65M
816.56M
1,252.32M
1,614.29M
1,045.19M
3,036.99M
3,376.08M
3,200.39M
2,513.77M
2,306.53M
3,474.60M
3,394.20M
1,788.79M
2,033.18M
2,072.59M
Preferred Stock
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Common Stock
162.57M
131.87M
120.97M
113.87M
124.88M
144.00M
157.34M
155.51M
138.68M
125.90M
117.62M
136.61M
109.09M
128.19M
131.64M
90.33M
75.85M
59.03M
74.63M
68.18M
95.42M
138.73M
179.75M
168.76M
165.54M
184.50M
216.84M
12.92M
7.77M
6.26M
4.63M
Retained Earnings
2,814.74M
1,412.09M
1,169.33M
1,151.20M
1,092.44M
1,389.43M
1,318.04M
1,091.68M
1,409.09M
1,541.37M
860.42M
1,141.05M
1,107.78M
901.47M
789.33M
686.36M
681.20M
419.51M
634.70M
1,385.36M
1,008.59M
2,279.44M
3,668.09M
3,560.07M
4,864.29M
4,948.20M
4,834.83M
4,083.23M
2,644.15M
2,797.74M
2,527.91M
Accumulated OCI
97.68M
33.35M
1.82M
33.49M
10.55M
7.14M
17.47M
-6.94M
6.50M
-0.61M
17.65M
1.20M
-26.11M
-5.63M
-5.94M
-2.36M
-1.28M
-1.85M
-0.64M
-0.53M
-0.27M
-2.67M
-0.15M
-21.92M
-116.92M
-113.65M
-4.92M
0.00M
0.00M
0.00M
0.00M
Minority Interest
22.62M
22.67M
21.07M
20.15M
18.45M
16.80M
27.07M
22.11M
18.66M
21.89M
17.70M
26.14M
22.11M
12.12M
7.76M
10.07M
8.78M
5.47M
6.72M
5.39M
5.08M
5.07M
6.11M
5.24M
5.77M
6.43M
9.66M
15.34M
0.66M
0.16M
0.17M
Total Shareholders’ Equity
3,075.00M
1,577.31M
1,292.12M
1,298.57M
1,227.88M
1,540.57M
1,492.85M
1,240.25M
1,554.26M
1,666.66M
995.69M
1,278.86M
1,190.76M
1,024.04M
915.03M
774.33M
755.77M
476.69M
708.70M
1,453.01M
1,103.75M
2,415.50M
3,847.68M
3,706.92M
4,912.90M
5,019.06M
5,046.74M
4,096.15M
2,651.92M
2,804.00M
2,532.54M
Total Equity
3,097.62M
1,599.98M
1,313.19M
1,318.71M
1,246.33M
1,557.37M
1,519.91M
1,262.36M
1,572.92M
1,688.56M
1,013.39M
1,305.01M
1,212.87M
1,036.15M
922.79M
784.40M
764.56M
482.16M
715.41M
1,458.41M
1,108.82M
2,420.57M
3,853.80M
3,712.16M
4,918.68M
5,025.49M
5,056.40M
4,111.49M
2,652.58M
2,804.15M
2,532.71M
Total Liabilities & Equity
9,084.35M
4,095.45M
2,658.34M
3,050.28M
3,880.24M
3,170.30M
4,086.90M
3,945.00M
4,157.19M
4,276.88M
3,666.87M
4,358.13M
3,515.47M
3,776.08M
2,740.48M
2,092.85M
1,556.20M
1,298.72M
1,967.73M
3,072.70M
2,154.02M
5,457.56M
7,229.87M
6,912.55M
7,432.45M
7,332.02M
8,531.00M
7,505.69M
4,441.37M
4,837.34M
4,605.29M
Tangible Assets
7,261.34M
4,112.12M
3,427.32M
3,378.15M
3,530.75M
3,146.67M
3,681.66M
3,713.85M
3,735.47M
3,729.18M
3,385.09M
3,833.26M
3,351.34M
2,755.34M
3,161.27M
2,857.02M
2,369.89M
3,383.91M
3,216.72M
3,875.56M
3,812.03M
5,221.75M
6,614.87M
5,933.63M
6,377.19M
6,447.90M
7,094.18M
6,949.82M
4,269.69M
4,478.10M
4,415.76M
Tangible Equity
-956.85M
-842.12M
-25.97M
-82.72M
-641.45M
-62.82M
-358.43M
-341.81M
-142.48M
29.77M
-338.25M
330.51M
233.15M
-103.20M
-67.15M
-7.89M
82.15M
-39.35M
117.16M
788.61M
649.35M
1,709.21M
2,898.21M
3,149.12M
4,387.61M
4,647.91M
4,620.87M
3,601.19M
2,211.47M
2,351.64M
2,139.97M
Tangible Book Value
-956.85M
-842.12M
-25.97M
-82.72M
-641.45M
-62.82M
-358.43M
-341.81M
-142.48M
29.77M
-338.25M
330.51M
233.15M
-103.20M
-67.15M
-7.89M
82.15M
-39.35M
117.16M
788.61M
649.35M
1,709.21M
2,898.21M
3,149.12M
4,387.61M
4,647.91M
4,620.87M
3,601.19M
2,211.47M
2,351.64M
2,139.97M
Total Investments
370.87M
280.97M
317.81M
424.90M
233.72M
369.86M
518.24M
577.12M
627.09M
624.80M
514.07M
511.34M
351.67M
462.04M
381.57M
556.76M
381.65M
383.17M
321.88M
434.72M
442.61M
469.50M
872.18M
835.18M
330.58M
472.45M
573.01M
117.05M
0.86M
0.61M
0.86M
Net Debt
2,182.75M
605.06M
-446.25M
246.29M
932.92M
-123.11M
711.50M
937.19M
985.93M
784.88M
933.76M
882.19M
475.33M
1,129.36M
550.26M
176.46M
-96.52M
-219.17M
92.50M
-100.92M
-175.27M
778.46M
892.58M
819.16M
284.69M
-136.10M
0.69M
-20.51M
185.28M
155.29M
205.31M

Industry Capital

MetricMRQ202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Working Capital
2,095.96M
1,488.30M
1,524.03M
1,520.65M
1,251.59M
1,028.53M
1,267.86M
1,443.81M
1,340.66M
1,406.53M
917.99M
2,023.65M
1,626.21M
892.82M
2,032.06M
1,252.66M
863.41M
1,852.35M
1,368.43M
1,194.06M
1,450.56M
1,346.62M
1,221.62M
1,373.96M
1,529.03M
2,012.69M
1,456.38M
1,418.25M
667.83M
776.15M
719.44M
Total Capital
11,304.27M
4,635.26M
3,351.14M
3,436.16M
4,391.80M
3,233.50M
3,897.48M
3,819.16M
3,783.46M
4,513.20M
4,385.36M
4,883.79M
4,250.03M
3,926.46M
4,113.98M
3,888.87M
2,457.66M
2,580.34M
3,996.72M
3,791.38M
3,725.59M
4,783.48M
6,233.42M
6,378.44M
5,507.29M
5,052.90M
5,733.37M
5,863.56M
2,950.16M
2,931.55M
2,743.97M
Capital Employed
17,437.56M
5,221.28M
3,797.27M
3,532.85M
4,078.36M
3,738.73M
5,761.01M
3,807.58M
5,302.74M
6,204.22M
6,159.43M
6,784.69M
5,653.93M
5,072.90M
3,743.83M
4,358.87M
2,019.75M
5,626.91M
5,152.08M
5,049.34M
5,777.65M
5,938.66M
7,142.18M
6,446.26M
6,010.66M
5,713.82M
6,187.84M
6,478.00M
3,280.96M
3,446.94M
3,314.35M
Invested Capital
9,660.58M
3,841.68M
2,546.72M
2,779.26M
3,700.03M
2,603.73M
3,282.52M
3,280.95M
3,163.00M
3,831.85M
3,692.27M
3,976.03M
3,634.16M
3,411.53M
3,480.58M
3,384.70M
2,001.97M
2,048.51M
3,499.42M
3,279.13M
3,105.10M
4,169.15M
5,762.16M
5,796.98M
4,943.57M
4,347.86M
5,001.33M
5,105.33M
2,588.71M
2,512.65M
2,390.83M

Industry Cash Flow Statement

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Depreciation & Amortization
395.54M
180.00M
137.74M
141.41M
136.79M
129.48M
139.62M
174.18M
209.58M
126.30M
131.17M
173.39M
194.27M
171.33M
163.12M
156.09M
179.79M
191.45M
212.49M
236.48M
236.91M
260.15M
323.96M
319.97M
333.28M
337.82M
367.85M
341.14M
427.60M
404.96M
419.63M
Deferred Income Tax
0.00M
0.00M
-0.06M
-4.55M
-14.15M
-4.43M
-2.80M
-0.63M
-1.87M
-1.45M
-1.14M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
-8.56M
6.98M
0.00M
Stock-Based Compensation
31.75M
6.54M
3.56M
16.41M
12.97M
10.41M
23.00M
9.48M
27.99M
28.47M
36.09M
34.68M
31.69M
30.20M
0.64M
0.65M
0.43M
0.02M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Change in Working Capital
179.33M
-40.54M
-28.01M
-70.24M
-15.76M
-15.74M
-13.45M
-29.69M
-7.24M
-21.35M
-15.43M
-19.02M
-29.05M
-40.09M
-24.69M
-14.35M
-2.24M
-10.35M
-20.79M
-5.47M
-2.79M
-18.63M
-0.91M
-40.37M
25.88M
-31.69M
-148.46M
-115.98M
-315.46M
-190.20M
-157.22M
Accounts Receivable
-14.20M
-10.86M
-17.57M
-37.91M
-16.38M
-5.93M
-28.63M
-28.48M
-19.61M
-25.81M
-21.65M
-17.31M
-20.20M
0.81M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
-1.66M
0.00M
0.00M
Inventory
-6.78M
-34.11M
-29.72M
-19.73M
-16.31M
-11.97M
-12.39M
-16.43M
-15.34M
-10.46M
-15.26M
-11.20M
-18.21M
-15.10M
-17.70M
-5.07M
-2.72M
-8.44M
-4.87M
-7.02M
-0.55M
-7.59M
-17.51M
-13.52M
-27.76M
0.67M
-64.33M
-39.75M
-148.58M
-121.02M
-23.25M
Accounts Payable
1.29M
4.03M
9.68M
17.93M
12.57M
6.41M
13.81M
3.34M
16.18M
10.32M
4.96M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Working Capital
121.99M
-5.50M
-0.47M
-5.76M
6.02M
-1.42M
4.24M
-2.50M
25.07M
-8.33M
23.44M
27.36M
-1.30M
-2.51M
-4.16M
-2.44M
-1.36M
1.89M
-1.64M
-0.10M
-1.07M
-5.30M
11.63M
26.69M
101.06M
-2.91M
-32.89M
-23.87M
-112.09M
-107.79M
-83.00M
Other Non-Cash Items
72.40M
37.26M
25.72M
1.28M
13.52M
-4.89M
7.30M
16.94M
9.02M
4.57M
3.14M
0.61M
-6.88M
-9.57M
-8.39M
0.30M
-7.72M
-1.88M
-8.53M
-3.80M
10.78M
9.60M
46.82M
20.85M
-37.80M
-8.17M
-33.19M
8.76M
17.00M
-32.26M
-338.25M
Net Cash from Operating Activities
1,712.14M
753.77M
511.81M
435.87M
655.57M
591.58M
959.18M
914.90M
1,096.03M
758.52M
576.07M
800.99M
870.50M
1,208.07M
1,119.59M
1,047.05M
810.15M
862.91M
771.54M
576.38M
523.50M
912.55M
1,228.45M
1,106.24M
1,795.89M
1,588.22M
1,251.88M
1,450.44M
1,663.94M
1,752.67M
1,674.49M
Capital Expenditures (PPE)
-245.25M
-156.93M
-140.67M
-147.24M
-152.84M
-159.73M
-141.55M
-180.95M
-154.40M
-202.71M
-197.32M
-156.99M
-160.06M
-123.67M
-105.92M
-116.30M
-90.75M
-162.45M
-204.27M
-206.35M
-200.68M
-222.28M
-418.51M
-543.66M
-484.19M
-468.00M
-506.12M
-457.11M
-686.37M
-574.54M
-552.99M
Acquisitions (Net)
-0.07M
-46.31M
-20.60M
-11.05M
-20.03M
-16.52M
-31.35M
-13.33M
-19.04M
-10.36M
-98.02M
-31.94M
-10.26M
-24.01M
-20.79M
-20.99M
-16.26M
-7.56M
-18.02M
0.99M
1.42M
0.29M
-1.92M
-1.91M
-16.67M
2.28M
9.21M
-11.32M
-74.50M
64.39M
-122.29M
Purchases of Investments
-68.68M
-99.16M
-155.79M
-196.88M
-107.76M
-118.78M
-110.47M
-150.60M
-177.01M
-256.45M
-216.84M
-274.05M
-136.38M
-207.01M
-467.30M
-240.69M
-188.22M
-102.91M
-275.56M
-146.58M
-167.22M
-210.65M
-327.31M
-374.12M
-235.84M
-61.53M
-312.22M
-186.80M
-331.21M
-435.74M
-573.34M
Sales / Maturities of Investments
95.06M
141.87M
159.27M
133.45M
178.25M
239.72M
187.38M
198.63M
166.84M
267.14M
215.71M
329.50M
176.29M
255.44M
226.84M
183.88M
191.97M
299.67M
225.44M
190.37M
159.78M
130.73M
855.34M
573.69M
235.76M
209.83M
135.47M
161.44M
319.50M
439.54M
466.73M
Other Investing Activities
2.25M
1.01M
-4.25M
8.00M
6.06M
11.38M
9.36M
9.42M
0.65M
4.26M
7.71M
17.07M
6.14M
1.43M
2.42M
1.35M
0.34M
5.49M
1.58M
-1.11M
1.93M
2.09M
14.96M
5.20M
-29.49M
-2.59M
35.84M
117.78M
52.78M
-83.83M
-22.44M
Net Cash from Investing Activities
-253.82M
-253.30M
-170.24M
-146.92M
-149.21M
-138.16M
-110.57M
-112.49M
-126.32M
-257.36M
-404.61M
-125.94M
-163.72M
-261.20M
-119.59M
-123.82M
-295.91M
-80.24M
-54.06M
-92.34M
-57.58M
-361.36M
-292.54M
-688.25M
-1,232.76M
-320.66M
-378.76M
-357.86M
-594.89M
-561.22M
-870.49M
Net Debt Issuance
-15.35M
32.88M
-0.06M
-28.68M
-25.73M
26.26M
-1.71M
0.23M
0.76M
27.45M
27.22M
9.32M
6.39M
-4.22M
1.05M
-4.18M
9.26M
1.74M
-0.40M
-3.72M
-4.70M
24.99M
-28.37M
269.47M
46.62M
-29.27M
-13.57M
12.49M
119.62M
1.95M
-33.46M
Long-Term Debt Issuance
-6.64M
33.21M
0.34M
-39.33M
-24.48M
28.12M
-0.39M
3.85M
10.68M
12.17M
21.46M
7.14M
6.18M
-0.37M
0.92M
-2.66M
9.13M
2.50M
1.29M
-0.19M
-3.21M
1.68M
-12.53M
238.87M
5.52M
-20.68M
3.21M
13.10M
36.13M
-21.47M
12.24M
Short-Term Debt Issuance
-0.16M
-0.03M
-0.73M
0.43M
-1.48M
-0.19M
-1.11M
-0.19M
-0.01M
0.00M
-0.05M
-0.01M
0.00M
0.00M
-0.07M
0.00M
0.00M
0.00M
0.00M
-0.01M
-0.12M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Net Stock Issuance
-1.18M
-10.92M
-3.72M
-2.68M
-2.56M
-2.31M
-8.59M
-52.31M
-17.52M
-4.25M
-0.04M
-0.16M
-27.54M
-0.75M
-14.58M
-0.26M
-0.06M
-16.81M
-16.38M
0.01M
-5.51M
-1.98M
-12.05M
-240.59M
-316.32M
-135.05M
-306.58M
-228.76M
-381.40M
-228.92M
-81.49M
Common Stock Issuance
0.00M
0.09M
0.08M
2.20M
1.04M
0.05M
0.35M
0.09M
0.00M
0.69M
0.58M
0.16M
0.40M
0.42M
0.64M
0.32M
0.42M
0.32M
55.13M
41.47M
34.03M
22.36M
9.71M
19.35M
70.19M
65.90M
71.40M
122.15M
196.42M
203.63M
98.92M
Common Stock Repurchased
-1.18M
-6.58M
-4.85M
-12.43M
-6.23M
-1.83M
-8.77M
-9.95M
-17.27M
-4.45M
-0.05M
-0.19M
-67.75M
-0.75M
-14.63M
-1.15M
-0.06M
-45.90M
-30.09M
-28.08M
-8.67M
-2.63M
-64.66M
-377.33M
-428.19M
-262.66M
-386.47M
-263.07M
-526.93M
-341.77M
-146.33M
Preferred Stock Issuance
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Net Dividends Paid
-381.17M
-133.44M
-129.37M
-108.75M
-132.12M
-126.40M
-106.75M
-125.72M
-151.89M
-123.35M
-428.65M
-406.53M
-315.39M
-76.03M
-93.04M
-76.87M
-80.45M
-76.73M
-72.47M
-146.27M
-123.19M
-366.30M
-446.38M
-597.10M
-572.04M
-440.52M
-434.24M
-303.39M
-671.00M
-638.11M
-610.70M
Common Dividends Paid
-379.51M
-133.44M
-129.31M
-107.78M
-131.05M
-126.81M
-107.61M
-125.62M
-121.76M
-123.11M
-428.59M
-406.28M
-316.13M
-75.83M
-93.14M
-76.81M
-40.93M
-70.62M
-65.29M
-39.57M
-32.80M
-206.05M
-367.23M
-456.14M
-486.36M
-301.04M
-393.24M
-303.39M
-464.55M
-404.20M
-353.34M
Preferred Dividends Paid
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Financing Activities
-25.26M
-17.36M
-10.45M
-12.68M
-11.54M
-14.98M
-6.42M
-11.68M
-2.05M
-2.41M
3.11M
11.67M
5.32M
5.38M
-0.71M
2.82M
-1.31M
1.96M
-0.46M
-1.86M
-0.31M
2.10M
-1.53M
1.28M
0.37M
-5.48M
-0.41M
9.05M
-19.01M
-11.28M
-4.87M
Net Cash from Financing Activities
-584.49M
-161.41M
-119.15M
-248.28M
-309.77M
-166.79M
-131.54M
-307.62M
-249.65M
-207.25M
-164.04M
-184.07M
-263.07M
-84.94M
-139.89M
-282.48M
-74.26M
-301.35M
-218.58M
-199.97M
-449.12M
-137.79M
-561.02M
-467.02M
-301.16M
-863.42M
-609.54M
-493.03M
-1,090.61M
-965.81M
-710.54M
Effect of FX on Cash
-0.33M
-8.58M
1.24M
-2.87M
-1.24M
0.04M
-0.09M
-4.06M
-0.36M
-2.50M
-12.98M
-0.25M
0.35M
-0.08M
-0.81M
-0.15M
0.22M
-6.08M
0.75M
0.84M
-0.03M
0.43M
0.00M
-1.35M
0.59M
-8.06M
2.89M
0.22M
-24.85M
-6.36M
2.40M
Net Change in Cash
283.16M
29.52M
61.81M
-8.67M
34.81M
49.17M
9.61M
20.34M
13.71M
6.15M
17.52M
21.68M
27.42M
8.20M
8.33M
34.28M
13.33M
17.28M
7.99M
-12.71M
74.09M
69.48M
5.57M
-160.10M
43.16M
158.07M
71.16M
-61.36M
-50.58M
127.21M
73.61M
Cash at Beginning of Period
850.38M
820.93M
612.69M
645.64M
618.73M
553.91M
524.40M
612.65M
659.42M
664.11M
796.91M
574.18M
529.83M
633.57M
540.11M
505.17M
450.94M
478.71M
407.92M
595.58M
586.13M
414.12M
640.19M
747.94M
978.81M
933.70M
768.90M
667.21M
971.25M
703.02M
709.14M
Cash at End of Period
2,078.38M
786.31M
798.41M
646.62M
678.67M
629.47M
601.20M
535.71M
617.14M
676.72M
698.79M
865.49M
618.70M
521.48M
646.61M
540.90M
505.71M
537.86M
472.01M
526.42M
731.62M
636.09M
674.70M
673.33M
1,072.80M
1,037.91M
976.86M
766.64M
944.10M
804.23M
703.07M
Operating Cash Flow
1,711.63M
753.77M
511.46M
438.61M
657.60M
591.46M
959.18M
914.90M
1,095.78M
758.43M
576.07M
800.99M
870.50M
1,208.07M
1,119.59M
1,047.05M
810.15M
862.91M
771.54M
576.38M
523.50M
912.55M
1,228.45M
1,103.73M
1,795.89M
1,588.22M
1,251.88M
1,450.44M
1,663.94M
1,752.67M
1,674.49M
Capital Expenditure
-185.78M
-162.23M
-146.33M
-138.80M
-149.50M
-147.62M
-139.13M
-180.38M
-152.07M
-174.62M
-192.25M
-156.35M
-159.46M
-120.30M
-105.56M
-116.08M
-88.45M
-159.87M
-202.70M
-205.58M
-202.09M
-219.39M
-418.51M
-543.66M
-484.19M
-468.00M
-506.12M
-457.11M
-686.37M
-574.54M
-552.99M
Free Cash Flow
1,411.82M
597.00M
299.86M
320.44M
509.80M
486.12M
631.55M
606.14M
793.97M
455.93M
283.36M
650.70M
687.76M
721.52M
929.47M
933.47M
663.33M
528.50M
569.63M
371.42M
307.99M
637.97M
789.08M
574.44M
1,269.97M
916.25M
577.74M
617.84M
1,015.92M
1,159.38M
1,116.85M

Industry Free Cash Flow

MetricTTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
EBITDA
1,559.85M
816.79M
486.65M
528.40M
747.37M
584.91M
1,594.58M
1,333.76M
1,247.10M
1,210.52M
774.25M
939.36M
1,105.09M
881.17M
1,194.17M
1,409.04M
1,352.89M
702.28M
1,089.14M
886.28M
1,177.95M
1,229.66M
1,731.80M
1,580.39M
1,892.05M
2,309.41M
2,455.93M
2,243.18M
1,481.12M
1,525.72M
1,424.47M
(-) Tax Adjustment
331.45M
166.64M
94.01M
95.46M
93.12M
144.11M
164.34M
168.41M
162.77M
230.44M
148.12M
145.72M
147.90M
168.15M
168.76M
454.58M
256.72M
213.91M
208.09M
233.26M
317.89M
445.36M
453.29M
494.38M
489.33M
631.30M
697.61M
624.29M
447.18M
442.43M
423.95M
(-) Change In Working Capital
179.33M
-40.54M
-28.01M
-70.24M
-15.76M
-15.74M
-13.45M
-29.69M
-7.24M
-21.35M
-15.43M
-19.02M
-29.05M
-40.09M
-24.69M
-14.35M
-2.24M
-10.35M
-20.79M
-5.47M
-2.79M
-18.63M
-0.91M
-40.37M
25.88M
-31.69M
-148.46M
-115.98M
-315.46M
-190.20M
-157.22M
(-) Capital Expenditure
185.78M
162.23M
146.33M
138.80M
149.50M
147.62M
139.13M
180.38M
152.07M
174.62M
192.25M
156.35M
159.46M
120.30M
105.56M
116.08M
88.45M
159.87M
202.70M
205.58M
202.09M
219.39M
418.51M
543.66M
484.19M
468.00M
506.12M
457.11M
686.37M
574.54M
552.99M
Unlevered Free Cash Flow
863.30M
528.45M
274.32M
364.38M
520.50M
308.92M
1,304.56M
1,014.67M
939.50M
826.80M
449.30M
656.31M
826.78M
632.81M
944.56M
852.72M
1,009.96M
338.85M
699.14M
452.91M
660.75M
583.53M
860.91M
582.72M
892.64M
1,241.79M
1,400.65M
1,277.75M
663.02M
698.95M
604.76M
(-) Net Interest Income After Taxes
-63.80M
-33.41M
-13.83M
-16.99M
-35.02M
-13.39M
-33.53M
-34.71M
-35.34M
-28.38M
-26.96M
-35.90M
-36.20M
-28.70M
-23.08M
-12.79M
-2.11M
-12.65M
-0.17M
-0.20M
-0.30M
-0.64M
-0.84M
-0.41M
-0.41M
-0.37M
-0.25M
-0.33M
-0.26M
-0.18M
-0.16M
Net Debt Issuance
-15.35M
32.88M
-0.06M
-28.68M
-25.73M
26.26M
-1.71M
0.23M
0.76M
27.45M
27.22M
9.32M
6.39M
-4.22M
1.05M
-4.18M
9.26M
1.74M
-0.40M
-3.72M
-4.70M
24.99M
-28.37M
269.47M
46.62M
-29.27M
-13.57M
12.49M
119.62M
1.95M
-33.46M
Levered Free Cash Flow
911.75M
594.75M
288.09M
352.68M
529.79M
348.56M
1,336.37M
1,049.60M
975.60M
882.63M
503.48M
701.53M
869.38M
657.29M
968.69M
861.33M
1,021.33M
353.24M
698.90M
449.39M
656.34M
609.16M
833.37M
852.60M
939.66M
1,212.89M
1,387.34M
1,290.57M
782.90M
701.08M
571.47M