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Antofagasta plc (ANFGF) Financial Statements

Price: $25.15
Market Cap: $24.79B
Avg Volume: 1.12K

Country: GB
Industry: Copper
Sector: Basic Materials

Beta: 1.052
52W Range: $19.95-30.88
Website: Antofagasta plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Antofagasta plc.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005	December 31, 2004
Revenue	$6.32B	$5.86B	$7.47B	$5.13B	$4.96B	$4.73B	$4.75B	$3.62B	$3.39B	$5.29B	$2.95B	$3.49B	$2.97B	$3.43B	$2.37B	$3.85B	$3.57B	$3.13B	$2.10B	$2.57B	$2.48B	$2.61B	$2.12B	$2.70B	$2.05B	$2.18B	$1.44B	$1.45B	$1.78B	$2.54B	$2.60B	$3.19B	$2.78B	$3.58B	$3.04B	$3.04B	$2.29B	$2.29B	$1.48B	$1.48B	$1.69B	$1.69B	$1.91B	$1.91B	$1.94B	$1.94B	$1.22B	$1.22B	$971.05M
Cost of Revenue	$3.67B	$3.43B	$3.30B	$2.86B	$2.96B	$2.81B	$2.36B	$2.09B	$2.48B	$2.93B	$1.89B	$2.11B	$1.80B	$2.07B	$1.45B	$1.74B	$1.47B	$1.65B	$1.39B	$1.68B	$1.45B	$1.49B	$1.32B	$1.26B	$1.09B	$1.17B	$933.40M	$1.17B	$1.17B	$1.49B	$1.38B	$1.56B	$1.30B	$1.35B	$1.07B	$1.07B	$737.80M	$737.80M	$583.40M	$583.40M	$748.40M	$748.40M	$483.25M	$483.25M	$402.55M	$402.55M	$342.80M	$342.80M	$-
Gross Profit	$2.66B	$2.43B	$4.17B	$2.27B	$2.00B	$1.93B	$2.39B	$1.53B	$915.70M	$2.36B	$1.07B	$1.38B	$1.18B	$1.36B	$919.61M	$2.11B	$2.11B	$1.48B	$712.26M	$885.78M	$1.03B	$1.12B	$803.10M	$1.44B	$956.30M	$1.01B	$510.80M	$275.60M	$601.10M	$1.05B	$1.22B	$1.63B	$1.48B	$2.23B	$1.97B	$1.97B	$1.55B	$1.55B	$897.90M	$897.90M	$937.90M	$937.90M	$1.43B	$1.43B	$1.53B	$1.53B	$879.85M	$879.85M	$971.05M
Gross Profit Ratio	42.03%	41.44%	55.90%	44.28%	40.30%	40.68%	50.39%	42.38%	26.98%	44.56%	36.08%	39.50%	39.50%	39.60%	38.70%	54.70%	59.00%	47.36%	33.94%	34.51%	41.61%	42.96%	37.87%	53.18%	46.70%	46.31%	35.37%	19.01%	33.85%	41.45%	46.97%	51.11%	53.27%	62.33%	64.78%	64.78%	67.76%	67.76%	60.62%	60.62%	55.62%	55.62%	74.74%	74.74%	79.20%	79.20%	71.96%	71.96%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$107.70M	$107.70M	$49.50M	$49.50M	$33.55M	$33.55M	$27.45M	$27.45M	$19.05M	$19.05M	$10.75M	$10.75M	$-	$-	$-
General and Administrative Expenses	$618.50M	$558.90M	$550.40M	$484.60M	$445.90M	$417.80M	$414.10M	$479.10M	$455.70M	$485.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$243.70M	$243.70M	$210.95M	$210.95M	$120.00M	$120.00M	$42.90M	$42.90M	$91.55M	$91.55M	$76.30M	$76.30M	$66.00M	$66.00M	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$618.50M	$558.90M	$550.40M	$484.60M	$445.90M	$417.80M	$414.10M	$479.10M	$455.70M	$485.80M	$299.69M	$306.92M	$325.67M	$272.82M	$276.05M	$278.57M	$268.19M	$292.81M	$201.05M	$223.21M	$230.01M	$266.20M	$254.10M	$269.30M	$213.60M	$334.30M	$189.10M	$226.90M	$210.60M	$114.90M	$342.30M	$400.30M	$437.60M	$465.30M	$243.70M	$243.70M	$210.95M	$210.95M	$120.00M	$120.00M	$42.90M	$42.90M	$91.55M	$91.55M	$76.30M	$76.30M	$66.00M	$66.00M	$-
Other Expenses	$256.80M	$-100.00K	$-100.00K	$-100.00K	$-100.00K	$-100.00K	$-100.00K	$-100.00K	$-200.00K	$-200.00K	$-9.00M	$-15.65M	$-10.60M	$-12.26M	$-6.76M	$-11.61M	$-8.06M	$-9.74M	$-8.44M	$-26.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-24.10M	$-24.10M	$2.50M	$2.50M	$-4.60M	$-4.60M	$1.05M	$1.05M	$600.00K	$600.00K	$-1.20M	$-1.20M	$-39.35M	$-39.35M	$-
Operating Expenses	$888.80M	$775.90M	$751.00M	$662.30M	$600.30M	$580.40M	$551.90M	$1.07B	$611.30M	$700.70M	$308.68M	$322.57M	$336.27M	$285.08M	$282.81M	$290.18M	$276.24M	$302.55M	$209.49M	$249.31M	$230.01M	$285.90M	$303.40M	$265.20M	$229.30M	$959.90M	$215.40M	$324.80M	$292.90M	$351.50M	$381.60M	$508.30M	$470.90M	$1.00B	$423.90M	$423.90M	$303.30M	$303.30M	$166.30M	$166.30M	$78.10M	$78.10M	$105.25M	$105.25M	$126.30M	$126.30M	$106.80M	$106.80M	$359.80M
Cost and Expenses	$4.54B	$4.21B	$4.05B	$3.52B	$3.56B	$3.39B	$2.91B	$3.15B	$3.09B	$3.63B	$2.20B	$2.43B	$2.13B	$2.36B	$1.74B	$2.03B	$1.74B	$1.95B	$1.60B	$1.93B	$1.68B	$1.78B	$1.62B	$1.53B	$1.32B	$2.13B	$1.15B	$1.50B	$1.47B	$1.84B	$1.76B	$2.07B	$1.77B	$2.35B	$1.49B	$1.49B	$1.04B	$1.04B	$749.70M	$749.70M	$826.50M	$826.50M	$588.50M	$588.50M	$528.85M	$528.85M	$449.60M	$449.60M	$359.80M
Interest Income	$43.10M	$19.80M	$33.40M	$3.40M	$9.80M	$9.90M	$9.20M	$20.40M	$16.70M	$15.80M	$30.49M	$14.53M	$29.64M	$15.14M	$15.30M	$13.95M	$15.30M	$942.18K	$14.00M	$14.35M	$17.70M	$49.30M	$34.10M	$29.30M	$38.40M	$40.30M	$18.90M	$9.40M	$6.80M	$8.00M	$19.60M	$21.80M	$27.60M	$32.00M	$11.65M	$11.65M	$8.25M	$8.25M	$6.60M	$6.60M	$39.45M	$39.45M	$56.70M	$56.70M	$39.15M	$39.15M	$19.85M	$19.85M	$9.60M
Interest Expense	$121.40M	$95.50M	$68.80M	$93.80M	$133.80M	$126.20M	$103.00M	$96.00M	$42.60M	$53.50M	$159.04M	$120.39M	$102.21M	$80.23M	$-	$-	$-	$51.19M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$46.50M	$46.50M	$8.20M	$8.20M	$11.70M	$11.70M	$6.55M	$6.55M	$9.90M	$9.90M	$12.30M	$12.30M	$11.90M	$11.90M	$12.05M
Depreciation and Amortization	$1.26B	$1.14B	$1.07B	$1.17B	$946.52M	$740.53M	$652.20M	$538.20M	$576.10M	$606.00M	$656.65M	$719.19M	$534.41M	$682.00M	$465.53M	$594.24M	$483.35M	$622.68M	$489.72M	$504.61M	$425.00M	$436.30M	$324.20M	$291.60M	$289.50M	$331.10M	$247.30M	$321.20M	$254.90M	$358.50M	$247.50M	$277.90M	$239.80M	$252.40M	$215.85M	$215.85M	$138.50M	$138.50M	$108.75M	$108.75M	$90.10M	$90.10M	$81.10M	$81.10M	$72.50M	$72.50M	$64.00M	$64.00M	$67.10M
EBITDA	$3.39B	$2.85B	$4.63B	$2.75B	$2.44B	$2.02B	$2.61B	$856.25M	$860.90M	$2.17B	$1.48B	$2.01B	$1.37B	$2.66B	$1.09B	$2.26B	$2.27B	$1.80B	$916.05M	$1.17B	$1.22B	$1.25B	$838.10M	$2.97B	$2.09B	$962.00M	$530.00M	$293.60M	$563.00M	$1.08B	$1.10B	$1.49B	$1.27B	$2.01B	$1.78B	$1.78B	$1.42B	$1.42B	$848.10M	$848.10M	$987.25M	$987.25M	$1.46B	$1.46B	$1.51B	$1.51B	$798.05M	$798.05M	$687.95M
EBITDA Ratio	53.63%	48.61%	62.15%	51.45%	48.04%	44.77%	52.81%	26.27%	25.85%	43.08%	50.23%	50.91%	46.21%	51.15%	46.44%	62.62%	64.78%	57.59%	47.29%	44.46%	49.46%	48.03%	39.52%	52.03%	49.07%	44.18%	36.70%	20.25%	31.70%	42.39%	42.37%	46.66%	45.81%	56.07%	58.76%	58.76%	61.92%	61.92%	57.25%	57.25%	58.55%	58.55%	76.22%	76.22%	78.26%	78.26%	65.27%	65.27%	70.85%
Operating Income	$1.78B	$2.63B	$3.46B	$1.52B	$1.40B	$1.37B	$1.90B	$355.70M	$298.60M	$1.64B	$757.11M	$1.06B	$840.21M	$1.07B	$636.80M	$1.82B	$1.83B	$1.18B	$502.77M	$636.48M	$803.95M	$818.40M	$513.90M	$1.11B	$715.40M	$630.90M	$282.70M	$-27.60M	$308.10M	$719.70M	$855.00M	$1.21B	$1.03B	$1.75B	$1.54B	$1.54B	$1.30B	$1.30B	$729.50M	$729.50M	$1.28B	$1.28B	$1.33B	$1.33B	$1.40B	$1.40B	$753.65M	$753.65M	$601.70M
Operating Income Ratio	28.19%	44.82%	46.33%	29.57%	28.20%	28.89%	40.02%	9.82%	8.80%	30.92%	25.63%	30.30%	28.24%	31.29%	26.83%	47.17%	51.25%	37.70%	23.96%	24.80%	32.36%	31.33%	24.23%	41.24%	34.94%	28.97%	19.57%	-1.90%	17.35%	28.29%	32.86%	37.96%	37.17%	49.02%	50.58%	50.58%	56.68%	56.68%	49.25%	49.25%	75.70%	75.70%	69.38%	69.38%	72.46%	72.46%	61.64%	61.64%	61.96%
Total Other Income Expenses Net	$182.70M	$-68.20M	$16.00M	$-103.40M	$-51.00M	$-114.50M	$-70.00M	$-629.00M	$-37.70M	$-59.10M	$-61.98M	$176.17M	$-52.91M	$862.13M	$-44.79M	$-175.20M	$-75.90M	$-114.21M	$-120.30M	$-27.47M	$-69.95M	$-31.30M	$353.86M	$28.10M	$-26.80M	$-380.17M	$-6.20M	$-31.00M	$-6.70M	$-24.90M	$-34.20M	$-110.00M	$-51.40M	$-556.20M	$-10.60M	$-10.60M	$-10.65M	$-10.65M	$-10.70M	$-10.70M	$541.75M	$541.75M	$47.70M	$47.70M	$27.45M	$27.45M	$14.50M	$14.50M	$-2.47M
Income Before Tax	$1.97B	$2.56B	$3.48B	$1.41B	$1.35B	$1.25B	$1.83B	$284.60M	$259.40M	$1.57B	$695.13M	$1.23B	$787.31M	$1.94B	$592.01M	$1.64B	$1.75B	$1.07B	$382.47M	$609.01M	$734.00M	$787.10M	$465.60M	$1.14B	$688.60M	$8.10M	$276.50M	$-58.60M	$301.40M	$694.80M	$820.80M	$1.10B	$981.00M	$1.20B	$1.54B	$1.54B	$1.29B	$1.29B	$718.80M	$718.80M	$1.30B	$1.30B	$1.38B	$1.38B	$1.43B	$1.43B	$768.15M	$768.15M	$599.25M
Income Before Tax Ratio	31.08%	43.65%	46.55%	27.55%	27.18%	26.47%	38.55%	7.86%	7.64%	29.74%	23.53%	35.35%	26.47%	56.40%	24.94%	42.62%	49.13%	34.05%	18.23%	23.73%	29.54%	30.13%	21.96%	42.28%	33.63%	0.37%	19.15%	-4.04%	16.97%	27.31%	31.55%	34.52%	35.32%	33.48%	50.63%	50.63%	56.22%	56.22%	48.52%	48.52%	77.37%	77.37%	71.87%	71.87%	73.88%	73.88%	62.83%	62.83%	61.71%
Income Tax Expense	$666.10M	$603.60M	$1.24B	$526.50M	$506.10M	$423.70M	$633.60M	$108.60M	$160.40M	$722.80M	$299.39M	$443.77M	$236.02M	$366.33M	$232.77M	$575.79M	$658.43M	$402.10M	$139.72M	$245.73M	$268.18M	$272.30M	$151.40M	$399.10M	$234.50M	$9.40M	$118.00M	$37.00M	$117.40M	$429.70M	$272.60M	$523.50M	$320.20M	$534.50M	$473.10M	$473.10M	$376.25M	$376.25M	$158.85M	$158.85M	$259.85M	$259.85M	$319.20M	$319.20M	$332.45M	$332.45M	$154.05M	$154.05M	$120.95M
Net Income	$835.10M	$1.53B	$1.29B	$506.40M	$501.40M	$543.70M	$750.60M	$158.00M	$608.20M	$459.80M	$259.50M	$512.75M	$340.08M	$1.31B	$244.41M	$619.94M	$661.81M	$380.96M	$132.66M	$209.42M	$297.50M	$299.60M	$192.80M	$460.10M	$290.00M	$31.20M	$88.50M	$-95.90M	$90.80M	$115.00M	$307.40M	$264.60M	$395.00M	$391.10M	$618.30M	$618.30M	$525.90M	$525.90M	$333.85M	$333.85M	$853.25M	$853.25M	$691.05M	$691.05M	$677.15M	$677.15M	$362.90M	$362.90M	$292.46M
Net Income Ratio	13.20%	26.15%	17.27%	9.87%	10.10%	11.49%	15.80%	4.36%	17.92%	8.69%	8.78%	14.70%	11.43%	38.18%	10.30%	16.11%	18.53%	12.17%	6.32%	8.16%	11.97%	11.47%	9.09%	17.03%	14.16%	1.43%	6.13%	-6.61%	5.11%	4.52%	11.81%	8.28%	14.22%	10.93%	20.35%	20.35%	22.98%	22.98%	22.54%	22.54%	50.60%	50.60%	36.12%	36.12%	34.99%	34.99%	29.68%	29.68%	30.12%
EPS	$0.85	$1.53	$1.29	$0.54	$0.53	$0.55	$0.76	$0.16	$0.62	$0.47	$0.26	$0.52	$0.34	$1.33	$0.25	$0.63	$0.67	$0.39	$0.13	$0.21	$0.30	$0.30	$0.20	$0.46	$0.30	$0.03	$0.09	$-0.10	$0.09	$0.12	$0.32	$0.26	$0.40	$0.40	$0.63	$0.63	$0.54	$0.54	$0.34	$0.34	$0.87	$0.87	$0.70	$0.70	$0.69	$0.69	$0.08	$0.08	$29.39
EPS Diluted	$0.85	$1.53	$1.29	$0.54	$0.53	$0.55	$0.76	$0.16	$0.62	$0.47	$0.26	$0.52	$0.34	$1.33	$0.25	$0.63	$0.67	$0.39	$0.13	$0.21	$0.30	$0.30	$0.20	$0.46	$0.30	$0.03	$0.09	$-0.10	$0.09	$0.12	$0.32	$0.26	$0.40	$0.40	$0.63	$0.63	$0.54	$0.54	$0.34	$0.34	$0.87	$0.87	$0.70	$0.70	$0.69	$0.69	$0.08	$0.08	$29.39
Weighted Average Shares Outstanding	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.87M	985.86M	985.86M	985.91M	985.87M	985.87M	985.86M	985.87M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M
Weighted Average Shares Outstanding Diluted	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M	985.86M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005
Cash and Cash Equivalents	$644.70M	$810.40M	$743.40M	$1.25B	$653.70M	$1.03B	$1.08B	$716.30M	$807.50M	$845.40M	$1.51B	$643.79M	$303.30M	$810.40M	$872.60M	$743.40M	$1.26B	$1.25B	$796.00M	$653.70M	$2.19B	$1.03B	$676.90M	$1.08B	$745.00M	$716.30M	$577.70M	$807.50M	$1.85B	$845.40M	$837.60M	$613.70M	$1.32B	$1.82B	$1.48B	$1.34B	$2.50B	$2.73B	$2.76B	$2.59B	$2.45B	$3.36B	$2.35B	$2.21B	$1.85B	$1.81B	$1.24B	$1.32B	$1.06B
Short Term Investments	$2.27B	$1.58B	$2.97B	$2.43B	$1.54B	$863.20M	$1.17B	$1.33B	$924.10M	$1.53B	$2.92B	$2.27B	$2.05B	$1.58B	$2.01B	$2.97B	$2.98B	$2.43B	$1.57B	$1.54B	$-48.00M	$863.20M	$968.90M	$1.17B	$1.42B	$1.33B	$1.60B	$924.10M	$1.37B	$1.53B	$1.43B	$2.07B	$1.75B	$2.48B	$1.87B	$1.94B	$556.10M	$806.90M	$398.30M	$631.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$3.38B	$2.39B	$3.71B	$3.67B	$2.19B	$1.90B	$2.25B	$2.05B	$1.73B	$2.37B	$4.43B	$2.92B	$2.35B	$2.39B	$2.88B	$3.71B	$4.24B	$3.67B	$2.37B	$2.19B	$2.19B	$1.90B	$1.65B	$2.25B	$2.17B	$2.05B	$2.18B	$1.73B	$3.22B	$2.37B	$2.26B	$2.69B	$3.08B	$4.30B	$3.35B	$3.28B	$3.05B	$3.54B	$3.16B	$3.22B	$2.45B	$3.36B	$2.35B	$2.21B	$1.85B	$1.81B	$1.24B	$1.32B	$1.06B
Net Receivables	$950.10M	$2.13B	$1.16B	$1.07B	$570.90M	$964.20M	$588.80M	$606.10M	$382.80M	$888.80M	$917.55M	$1.14B	$-	$2.13B	$366.50M	$1.16B	$646.80M	$1.07B	$-	$570.90M	$486.20M	$964.20M	$-	$588.80M	$467.90M	$606.10M	$-	$382.80M	$511.60M	$545.60M	$915.20M	$752.80M	$-	$599.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$671.00M	$708.10M	$532.80M	$592.70M	$586.40M	$576.30M	$483.60M	$393.40M	$297.10M	$369.30M	$905.24M	$670.05M	$808.80M	$708.10M	$699.50M	$532.80M	$650.90M	$592.70M	$536.50M	$586.40M	$594.50M	$576.30M	$562.90M	$483.60M	$512.80M	$393.40M	$364.70M	$297.10M	$442.40M	$369.30M	$519.00M	$476.50M	$617.20M	$494.90M	$657.60M	$540.50M	$470.10M	$385.00M	$341.30M	$240.10M	$220.20M	$155.90M	$176.90M	$130.30M	$109.40M	$120.30M	$116.10M	$98.80M	$87.30M
Other Current Assets	$193.60M	$-11.47M	$2.27M	$1.10M	$254.80M	$800.15K	$305.70M	$387.40M	$541.70M	$28.60M	$1	$462.94M	$1.24B	$-11.47M	$36.00M	$2.27M	$50.70M	$1.10M	$707.60M	$254.80M	$95.70M	$800.15K	$714.20M	$305.70M	$212.70M	$387.40M	$728.10M	$541.70M	$129.60M	$371.80M	$98.50M	$286.30M	$821.90M	$270.10M	$24.70M	$963.50M	$26.50M	$-	$54.90M	$-	$103.40M	$-	$9.70M	$-	$4.70M	$-	$761.00M	$-	$342.60M
Total Current Assets	$5.19B	$5.22B	$5.41B	$5.33B	$3.61B	$3.44B	$3.63B	$3.44B	$2.95B	$3.66B	$6.26B	$5.18B	$4.40B	$5.22B	$3.98B	$5.41B	$5.59B	$5.33B	$3.61B	$3.61B	$3.37B	$3.44B	$2.92B	$3.63B	$3.36B	$3.44B	$3.27B	$2.95B	$4.30B	$3.66B	$3.80B	$4.20B	$4.52B	$5.66B	$4.94B	$4.78B	$4.63B	$4.95B	$4.03B	$4.13B	$3.26B	$3.99B	$3.25B	$2.91B	$2.60B	$2.45B	$2.12B	$1.85B	$1.49B
Property Plant Equipment Net	$12.66B	$11.54B	$10.54B	$10.00B	$9.71B	$9.33B	$9.21B	$8.74B	$8.60B	$8.23B	$13.17B	$12.66B	$12.06B	$11.54B	$10.92B	$10.54B	$10.37B	$9.85B	$9.74B	$9.56B	$9.41B	$9.33B	$9.14B	$9.21B	$8.87B	$8.89B	$8.80B	$8.75B	$8.54B	$8.35B	$7.94B	$7.56B	$6.78B	$6.67B	$6.51B	$6.45B	$6.22B	$6.10B	$5.38B	$4.88B	$4.29B	$3.68B	$2.95B	$2.63B	$2.45B	$2.38B	$2.03B	$1.82B	$1.81B
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.90B	$-	$-	$-	$-23	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$118.60M	$-	$-	$-	$-	$-	$-	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$118.60M	$122.90M	$133.00M	$142.00M	$157.60M	$153.80M	$155.30M	$303.40M	$311.50M	$286.00M	$311.20M	$309.00M	$233.60M	$261.60M	$263.60M	$259.80M	$205.30M	$321.20M	$97.70M	$88.10M
Goodwill and Intangible Assets	$-	$1.63B	$3.02B	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$118.60M	$1	$2	$2.11B	$1.63B	$2.06B	$3.02B	$3.05B	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$150.10M	$118.60M	$122.90M	$133.00M	$142.00M	$157.60M	$153.80M	$155.30M	$303.40M	$311.50M	$286.00M	$311.20M	$309.00M	$233.60M	$261.60M	$263.60M	$259.80M	$205.30M	$321.20M	$97.70M	$88.10M
Long Term Investments	$1.18B	$-585.70M	$-2.06B	$-1.50B	$-509.80M	$197.60M	$-92.50M	$-241.00M	$225.20M	$-1.32B	$1.79B	$1.25B	$-1.04B	$-585.70M	$-1.09B	$-2.06B	$-2.03B	$-1.50B	$-593.50M	$-509.80M	$1.12B	$197.60M	$121.00M	$-92.50M	$-316.00M	$-241.00M	$-517.00M	$225.20M	$-1.20B	$-1.32B	$-1.28B	$-1.88B	$-1.61B	$-2.33B	$-1.73B	$-1.86B	$-454.10M	$-748.90M	$-266.00M	$-510.50M	$-	$1	$-	$2	$-	$2	$-	$1	$-
Tax Assets	$-	$78.50M	$96.80M	$6.40M	$8.20M	$37.20M	$69.10M	$82.80M	$124.60M	$104.60M	$66.01M	$71.90M	$99.80M	$78.50M	$74.30M	$96.80M	$7.20M	$6.40M	$7.70M	$8.20M	$7.60M	$37.20M	$61.40M	$69.10M	$80.30M	$82.80M	$150.30M	$124.60M	$144.60M	$104.60M	$87.20M	$76.90M	$96.20M	$103.80M	$85.70M	$83.20M	$103.90M	$110.00M	$22.00M	$31.10M	$30.80M	$12.70M	$18.50M	$14.70M	$7.60M	$3.10M	$6.80M	$6.60M	$2.50M
Other Non-Current Assets	$615.40M	$348.10M	$271.70M	$2.61B	$1.65B	$944.50M	$1.24B	$1.56B	$1.48B	$2.02B	$462.47M	$456.35M	$407.20M	$348.10M	$321.60M	$271.70M	$250.60M	$2.76B	$1.76B	$1.80B	$182.70M	$944.50M	$1.16B	$1.24B	$1.59B	$1.41B	$2.13B	$1.33B	$1.84B	$1.90B	$1.85B	$2.30B	$2.05B	$2.61B	$1.98B	$2.10B	$609.30M	$871.60M	$458.20M	$669.60M	$42.60M	$37.80M	$46.90M	$39.20M	$43.50M	$49.00M	$6.40M	$2.90M	$5.70M
Total Non-Current Assets	$14.46B	$13.02B	$11.87B	$11.27B	$11.00B	$10.66B	$10.58B	$10.29B	$10.58B	$9.15B	$15.49B	$14.44B	$13.63B	$13.02B	$12.29B	$11.87B	$11.64B	$11.27B	$11.07B	$11.00B	$10.88B	$10.66B	$10.63B	$10.58B	$10.37B	$10.29B	$10.71B	$10.58B	$9.47B	$9.15B	$8.71B	$8.19B	$7.45B	$7.21B	$6.99B	$6.92B	$6.79B	$6.64B	$5.88B	$5.38B	$4.67B	$3.97B	$3.27B	$2.94B	$2.76B	$2.63B	$2.36B	$1.93B	$1.90B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$1	$-	$-	$-	$1	$-	$1	$-
Total Assets	$19.65B	$18.24B	$17.28B	$16.60B	$14.61B	$14.10B	$14.21B	$13.72B	$13.54B	$12.82B	$21.75B	$19.62B	$18.03B	$18.24B	$16.27B	$17.28B	$17.23B	$16.60B	$14.68B	$14.61B	$14.24B	$14.10B	$13.55B	$14.21B	$13.73B	$13.72B	$13.98B	$13.54B	$13.77B	$12.82B	$12.51B	$12.39B	$11.97B	$12.87B	$11.93B	$11.71B	$11.41B	$11.59B	$9.91B	$9.51B	$7.94B	$7.95B	$6.53B	$5.86B	$5.36B	$5.09B	$4.48B	$3.78B	$3.40B
Account Payables	$788.10M	$751.50M	$579.50M	$536.50M	$513.50M	$463.70M	$515.10M	$422.70M	$207.60M	$406.50M	$1.27B	$788.10M	$973.00M	$751.50M	$835.10M	$579.50M	$994.70M	$536.50M	$595.20M	$513.50M	$699.70M	$463.70M	$518.80M	$515.10M	$447.90M	$422.70M	$464.70M	$207.60M	$806.00M	$406.50M	$807.10M	$390.60M	$728.50M	$361.10M	$453.10M	$274.60M	$462.50M	$278.50M	$431.90M	$254.40M	$285.00M	$415.10M	$232.60M	$85.20M	$190.70M	$72.10M	$220.60M	$42.70M	$113.50M
Short Term Debt	$901.90M	$432.50M	$337.90M	$603.40M	$724.00M	$646.00M	$753.60M	$836.80M	$758.90M	$284.50M	$1.46B	$901.90M	$596.00M	$432.50M	$268.60M	$337.90M	$547.70M	$603.40M	$879.50M	$724.00M	$726.50M	$646.00M	$562.10M	$753.60M	$822.60M	$836.80M	$813.20M	$758.90M	$465.70M	$284.50M	$327.60M	$341.00M	$513.70M	$447.00M	$333.30M	$301.90M	$434.90M	$137.60M	$181.20M	$431.80M	$589.20M	$319.00M	$89.60M	$101.80M	$101.80M	$97.60M	$97.00M	$97.20M	$103.30M
Tax Payables	$100.56M	$60.40M	$374.20M	$153.90M	$42.80M	$52.80M	$192.40M	$119.40M	$198.80M	$77.60M	$167.33M	$100.56M	$53.50M	$60.40M	$51.20M	$374.20M	$341.60M	$153.90M	$32.30M	$42.80M	$31.90M	$52.80M	$57.30M	$192.40M	$65.80M	$119.40M	$25.60M	$198.80M	$254.30M	$77.60M	$33.20M	$9.60M	$15.00M	$137.40M	$113.40M	$162.60M	$379.00M	$233.60M	$40.60M	$45.00M	$12.10M	$59.90M	$222.00M	$16.90M	$182.80M	$204.80M	$121.10M	$108.70M	$87.80M
Deferred Revenue	$-	$-	$408.80M	$-	$74.50M	$-	$199.10M	$121.40M	$-	$-	$167.33M	$100.56M	$-	$-	$-	$408.80M	$-	$-	$-	$74.50M	$-	$-	$-	$300.80M	$70.00M	$-	$-	$-	$257.20M	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$1	$-	$1	$-	$1	$-	$-	$-	$1	$-
Other Current Liabilities	$398.74M	$361.40M	$282.60M	$331.90M	$268.60M	$144.60M	$101.40M	$175.10M	$273.30M	$394.80M	$-140.22M	$398.74M	$23.60M	$361.40M	$24.70M	$282.60M	$67.50M	$331.90M	$37.00M	$268.60M	$-	$144.60M	$1.10M	$101.40M	$4.30M	$175.10M	$1.90M	$273.30M	$3.00M	$394.80M	$3.50M	$389.40M	$3.30M	$355.30M	$7.80M	$246.20M	$47.30M	$281.00M	$26.30M	$264.40M	$36.00M	$180.70M	$14.90M	$162.70M	$1.60M	$139.40M	$43.80M	$140.50M	$6.20M
Total Current Liabilities	$2.19B	$1.61B	$1.57B	$1.63B	$1.55B	$1.31B	$1.56B	$1.55B	$1.44B	$1.16B	$2.92B	$2.19B	$1.65B	$1.61B	$1.18B	$1.57B	$1.95B	$1.63B	$1.54B	$1.55B	$1.46B	$1.31B	$1.14B	$1.56B	$1.34B	$1.55B	$1.31B	$1.44B	$1.53B	$1.16B	$1.17B	$1.13B	$1.26B	$1.30B	$907.60M	$985.30M	$1.32B	$930.70M	$680.00M	$995.60M	$922.30M	$974.70M	$559.10M	$366.60M	$476.90M	$513.90M	$482.50M	$389.10M	$310.80M
Long Term Debt	$3.17B	$2.84B	$2.83B	$3.15B	$2.03B	$1.84B	$1.95B	$2.28B	$1.99B	$2.09B	$4.41B	$3.17B	$2.57B	$2.84B	$3.10B	$2.83B	$2.99B	$3.15B	$1.95B	$2.03B	$2.19B	$1.84B	$1.86B	$1.95B	$2.20B	$2.28B	$2.40B	$1.99B	$2.01B	$2.09B	$1.79B	$1.03B	$1.06B	$1.44B	$1.67B	$1.84B	$1.93B	$2.06B	$1.57B	$1.19B	$90.80M	$117.00M	$124.00M	$160.20M	$210.10M	$257.00M	$320.10M	$364.50M	$421.40M
Deferred Revenue Non-Current	$-	$-	$429.10M	$632.20M	$520.60M	$524.90M	$554.80M	$498.30M	$-	$-	$111.52M	$116.73M	$-	$-	$-	$429.10M	$-	$632.20M	$503.10M	$520.60M	$542.50M	$527.90M	$553.50M	$557.80M	$506.60M	$495.20M	$509.40M	$-	$544.00M	$-	$-	$-	$482.70M	$-	$-	$1	$-	$1	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$1.66B	$1.54B	$1.41B	$1.11B	$1.11B	$983.50M	$994.10M	$880.90M	$1.08B	$979.80M	$1.56B	$1.65B	$1.51B	$1.54B	$1.36B	$1.41B	$1.23B	$1.11B	$1.04B	$1.11B	$1.01B	$983.50M	$933.50M	$994.10M	$971.70M	$880.90M	$1.14B	$1.08B	$1.04B	$979.80M	$813.20M	$965.90M	$735.70M	$835.10M	$664.80M	$664.50M	$583.70M	$696.30M	$499.80M	$509.80M	$475.90M	$368.10M	$350.20M	$375.60M	$312.90M	$323.20M	$201.60M	$225.50M	$210.70M
Other Non-Current Liabilities	$578.10M	$602.80M	$430.70M	$636.00M	$525.10M	$528.90M	$559.40M	$498.30M	$509.80M	$548.70M	$461.27M	$578.10M	$621.90M	$602.80M	$424.00M	$430.70M	$590.30M	$636.00M	$904.10M	$525.10M	$803.00M	$1.00M	$935.20M	$1.60M	$506.50M	$3.10M	$509.30M	$509.80M	$543.90M	$548.70M	$604.60M	$599.90M	$482.20M	$490.20M	$419.20M	$412.70M	$380.10M	$379.20M	$216.00M	$196.10M	$183.40M	$62.50M	$77.40M	$46.60M	$49.50M	$42.80M	$33.80M	$37.50M	$30.10M
Total Non-Current Liabilities	$5.41B	$4.99B	$4.68B	$4.90B	$3.66B	$3.36B	$3.51B	$3.66B	$3.58B	$3.62B	$6.55B	$5.40B	$4.70B	$4.99B	$4.88B	$4.68B	$4.81B	$4.90B	$3.36B	$3.66B	$3.54B	$3.36B	$3.35B	$3.51B	$3.68B	$3.66B	$4.06B	$3.58B	$3.59B	$3.62B	$3.21B	$2.60B	$2.27B	$2.76B	$2.76B	$2.91B	$2.89B	$3.13B	$2.29B	$1.90B	$750.10M	$547.60M	$551.60M	$582.40M	$572.50M	$623.00M	$555.50M	$627.50M	$662.20M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$1	$-	$1	$-	$1	$-	$1	$-	$1	$-
Total Liabilities	$7.60B	$6.59B	$6.25B	$6.52B	$5.21B	$4.66B	$5.07B	$5.21B	$5.02B	$4.78B	$9.47B	$7.59B	$6.35B	$6.59B	$6.06B	$6.25B	$6.76B	$6.52B	$4.90B	$5.21B	$5.00B	$4.66B	$4.49B	$5.07B	$5.02B	$5.21B	$5.36B	$5.02B	$5.12B	$4.78B	$4.38B	$3.73B	$3.53B	$4.07B	$3.67B	$3.90B	$4.22B	$4.06B	$2.97B	$2.89B	$1.67B	$1.52B	$1.11B	$949.00M	$1.05B	$1.14B	$1.04B	$1.02B	$973.00M
Preferred Stock	$-	$-	$10.38M	$30.60M	$18.10M	$14.50M	$12.50M	$22.30M	$59.30M	$47.40M	$-	$-	$-	$-	$13.23M	$10.38M	$40.60M	$30.60M	$17.60M	$18.10M	$13.50M	$14.50M	$16.90M	$12.50M	$14.30M	$22.30M	$74.90M	$59.30M	$73.40M	$47.40M	$40.80M	$22.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.67M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$89.80M	$16.60M	$16.60M
Retained Earnings	$8.56B	$8.33B	$8.07B	$7.49B	$7.11B	$7.08B	$7.04B	$6.55B	$6.42B	$5.95B	$8.58B	$8.55B	$8.16B	$8.33B	$7.16B	$8.07B	$7.68B	$7.49B	$7.18B	$7.11B	$7.02B	$7.08B	$6.84B	$7.04B	$6.68B	$6.55B	$6.50B	$6.42B	$6.56B	$5.95B	$5.93B	$6.45B	$6.28B	$6.78B	$6.15B	$5.89B	$5.46B	$5.88B	$5.33B	$5.07B	$4.67B	$4.97B	$4.12B	$3.75B	$3.16B	$2.85B	$2.20B	$1.74B	$1.41B
Accumulated Other Comprehensive Income Loss	$104.35M	$5.03M	$-10.38M	$-30.60M	$-18.10M	$-14.50M	$-12.50M	$-22.30M	$-59.30M	$-47.40M	$121.00M	$104.35M	$5.99M	$5.03M	$-13.23M	$-10.38M	$-40.60M	$-30.60M	$-17.60M	$-18.10M	$-13.50M	$-14.50M	$-16.90M	$-12.50M	$-14.30M	$-22.30M	$-74.90M	$-59.30M	$-73.40M	$-47.40M	$-40.80M	$-22.40M	$26.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$199.35M	$199.20M	$199.18M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$200.62M	$186.56M	$199.20M	$199.20M	$199.23M	$199.18M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$199.20M	$225.90M	$239.40M	$225.40M	$219.30M	$215.60M	$205.30M	$178.40M	$176.60M	$198.80M	$210.60M	$193.00M	$224.30M	$209.70M	$211.50M	$209.60M	$289.00M	$276.80M
Total Stockholders Equity	$8.95B	$8.63B	$8.35B	$7.75B	$7.38B	$7.36B	$7.32B	$6.82B	$6.65B	$6.17B	$8.99B	$8.94B	$8.46B	$8.63B	$7.43B	$8.35B	$7.93B	$7.75B	$7.45B	$7.38B	$7.30B	$7.36B	$7.11B	$7.32B	$6.96B	$6.82B	$6.72B	$6.65B	$6.78B	$6.17B	$6.18B	$6.72B	$6.60B	$7.11B	$6.47B	$6.20B	$5.76B	$6.17B	$5.59B	$5.34B	$4.96B	$5.27B	$4.40B	$4.07B	$3.46B	$3.16B	$2.50B	$2.04B	$1.70B
Total Equity	$12.04B	$11.64B	$11.03B	$10.08B	$9.40B	$9.44B	$9.14B	$8.51B	$8.52B	$8.03B	$12.27B	$12.03B	$11.68B	$11.64B	$10.20B	$11.03B	$10.47B	$10.08B	$9.78B	$9.40B	$9.25B	$9.44B	$9.06B	$9.14B	$8.71B	$8.51B	$8.62B	$8.52B	$8.65B	$8.03B	$8.13B	$8.66B	$8.44B	$8.80B	$8.26B	$7.81B	$7.19B	$7.53B	$6.94B	$6.62B	$6.26B	$6.43B	$5.42B	$4.91B	$4.32B	$3.95B	$3.44B	$2.76B	$2.42B
Total Liabilities and Stockholders Equity	$19.65B	$18.24B	$17.28B	$16.60B	$14.61B	$14.10B	$14.21B	$13.72B	$13.54B	$12.82B	$21.75B	$19.62B	$18.03B	$18.24B	$16.27B	$17.28B	$17.23B	$16.60B	$14.68B	$14.61B	$14.24B	$14.10B	$13.55B	$14.21B	$13.73B	$13.72B	$13.98B	$13.54B	$13.77B	$12.82B	$12.51B	$12.39B	$11.97B	$12.87B	$11.93B	$11.71B	$11.41B	$11.59B	$9.91B	$9.51B	$7.94B	$7.95B	$6.53B	$5.86B	$5.36B	$5.09B	$4.48B	$3.78B	$3.40B
Minority Interest	$3.09B	$3.02B	$2.68B	$2.33B	$2.02B	$2.08B	$1.82B	$1.69B	$1.87B	$1.86B	$3.29B	$3.09B	$3.22B	$3.02B	$2.77B	$2.68B	$2.54B	$2.33B	$2.33B	$2.02B	$1.95B	$2.08B	$1.95B	$1.82B	$1.76B	$1.69B	$1.90B	$1.87B	$1.87B	$1.86B	$1.95B	$1.94B	$1.84B	$1.69B	$1.79B	$1.61B	$1.43B	$1.36B	$1.35B	$1.28B	$1.30B	$1.17B	$1.02B	$841.50M	$859.70M	$793.00M	$934.90M	$721.30M	$722.20M
Total Liabilities and Total Equity	$19.65B	$18.24B	$17.28B	$16.60B	$14.61B	$14.10B	$14.21B	$13.72B	$13.54B	$12.82B	$21.75B	$19.62B	$18.03B	$18.24B	$16.27B	$17.28B	$17.23B	$16.60B	$14.68B	$14.61B	$14.24B	$14.10B	$13.55B	$14.21B	$13.73B	$13.72B	$13.98B	$13.54B	$13.77B	$12.82B	$12.51B	$12.39B	$11.97B	$12.87B	$11.93B	$11.71B	$11.41B	$11.59B	$9.91B	$9.51B	$7.94B	$7.95B	$6.53B	$5.86B	$5.36B	$5.09B	$4.48B	$3.78B	$3.40B
Total Investments	$3.52B	$995.10M	$914.50M	$925.70M	$1.03B	$1.06B	$1.08B	$1.09B	$1.15B	$213.70M	$4.72B	$3.52B	$1.00B	$995.10M	$911.60M	$914.50M	$948.90M	$925.70M	$978.10M	$1.03B	$1.07B	$1.06B	$1.09B	$1.08B	$1.11B	$1.09B	$1.09B	$1.15B	$165.90M	$213.70M	$144.70M	$191.80M	$139.00M	$152.10M	$139.10M	$84.80M	$102.00M	$58.00M	$132.30M	$121.30M	$5.20M	$3.00M	$6.10M	$2.50M	$7.00M	$3.50M	$3.00M	$2.80M	$2.60M
Total Debt	$4.08B	$3.27B	$3.17B	$3.75B	$2.76B	$2.49B	$2.71B	$3.12B	$2.75B	$2.37B	$5.87B	$4.07B	$3.17B	$3.27B	$3.37B	$3.17B	$3.54B	$3.75B	$2.69B	$2.76B	$2.71B	$2.49B	$2.43B	$2.71B	$3.02B	$3.12B	$3.22B	$2.75B	$2.47B	$2.37B	$2.12B	$1.37B	$1.57B	$1.89B	$2.01B	$2.14B	$2.37B	$2.19B	$1.75B	$1.62B	$680.00M	$436.00M	$213.60M	$262.00M	$311.90M	$354.60M	$417.10M	$461.70M	$524.70M
Net Debt	$3.43B	$2.46B	$2.43B	$2.51B	$2.10B	$1.46B	$1.63B	$2.40B	$1.94B	$1.53B	$4.36B	$3.43B	$2.87B	$2.46B	$2.49B	$2.43B	$2.28B	$2.51B	$1.89B	$2.10B	$517.40M	$1.46B	$1.75B	$1.62B	$2.28B	$2.40B	$2.64B	$1.94B	$620.10M	$1.53B	$1.28B	$756.90M	$245.10M	$70.10M	$529.10M	$805.20M	$-130.60M	$-541.30M	$-1.00B	$-967.10M	$-1.77B	$-2.92B	$-2.14B	$-1.95B	$-1.54B	$-1.45B	$-821.70M	$-855.10M	$-539.90M

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	June 30, 2024	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	December 31, 2011	June 30, 2011	December 31, 2010	June 30, 2010	December 31, 2009	June 30, 2009	December 31, 2008	June 30, 2008	December 31, 2007	June 30, 2007	December 31, 2006	June 30, 2006	December 31, 2005	June 30, 2005	December 31, 2004
Net Income	$855.22M	$2.56B	$3.48B	$1.41B	$1.35B	$1.25B	$1.83B	$319.70M	$1.12B	$1.57B	$259.60M	$512.75M	$340.08M	$1.31B	$244.41M	$619.94M	$661.81M	$380.96M	$132.66M	$209.42M	$297.50M	$349.40M	$194.30M	$460.10M	$290.50M	$69.90M	$88.10M	$-97.60M	$705.80M	$64.50M	$165.40M	$264.60M	$395.00M	$391.10M	$1.54B	$1.54B	$1.30B	$1.30B	$729.50M	$729.50M	$1.28B	$1.28B	$1.33B	$1.33B	$1.40B	$1.40B	$753.65M	$753.65M	$599.25M
Depreciation and Amortization	$1.26B	$1.14B	$1.08B	$1.05B	$914.30M	$760.50M	$581.10M	$578.40M	$576.10M	$606.00M	$656.65M	$719.19M	$534.41M	$682.00M	$465.53M	$594.24M	$483.35M	$622.68M	$489.72M	$504.61M	$425.00M	$436.30M	$324.20M	$291.60M	$289.50M	$331.10M	$247.30M	$321.20M	$254.90M	$179.25M	$123.75M	$277.90M	$239.80M	$252.40M	$215.85M	$215.85M	$138.50M	$138.50M	$108.75M	$108.75M	$90.10M	$90.10M	$81.10M	$81.10M	$72.50M	$72.50M	$64.00M	$64.00M	$67.10M
Deferred Income Tax	$-	$-13.10M	$-9.00M	$-17.20M	$-7.70M	$-	$-	$-	$-	$-	$-	$-1.38B	$-	$-1.92B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$13.10M	$9.00M	$17.20M	$7.70M	$3.90M	$10.10M	$3.40M	$4.00M	$5.80M	$-	$6.30M	$-	$6.55M	$-	$4.50M	$-	$-	$-	$3.85M	$-	$3.90M	$-	$10.10M	$-	$3.40M	$-	$4.00M	$-	$2.90M	$-	$1.70M	$-	$4.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$33.80M	$-39.20M	$-159.20M	$-216.10M	$267.80M	$-241.80M	$64.50M	$-64.40M	$-32.40M	$286.20M	$165.34M	$21.76M	$11.73M	$-555.58M	$518.49M	$-330.03M	$175.87M	$-157.84M	$-61.82M	$-8.07M	$278.51M	$-378.70M	$143.90M	$-240.60M	$243.50M	$-352.70M	$240.60M	$-7.70M	$205.90M	$83.85M	$-5.40M	$-172.00M	$25.60M	$-55.20M	$16.25M	$16.25M	$-223.70M	$-223.70M	$-256.45M	$-256.45M	$371.40M	$371.40M	$6.90M	$6.90M	$-73.60M	$-73.60M	$1.70M	$1.70M	$-51.60M
Accounts Receivables	$-59.29M	$26.51M	$-203.27M	$-277.05M	$219.63M	$-144.71M	$6.20M	$-114.38M	$132.84M	$124.80M	$246.91M	$-323.92M	$264.32M	$-708.15M	$740.65M	$-489.88M	$290.97M	$-387.36M	$104.20M	$-174.54M	$381.51M	$-361.80M	$210.30M	$-274.90M	$280.80M	$-379.30M	$254.40M	$-114.20M	$251.90M	$59.30M	$3.10M	$-268.60M	$120.40M	$-36.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-32.36M	$-180.70M	$10.90M	$-13.60M	$-7.60M	$-81.70M	$-55.00M	$3.90M	$60.50M	$32.10M	$-131.85M	$86.82M	$-118.57M	$-35.89M	$-151.17M	$29.31M	$-18.90M	$-20.10M	$5.30M	$8.39M	$-15.74M	$-14.90M	$-66.80M	$-11.50M	$-43.50M	$17.70M	$-13.80M	$106.50M	$-46.00M	$24.55M	$-8.50M	$96.60M	$-94.80M	$-18.40M	$-65.90M	$-65.90M	$-54.40M	$-54.40M	$-29.90M	$-29.90M	$-13.00M	$-13.00M	$-4.95M	$-4.95M	$-10.75M	$-10.75M	$-14.45M	$-14.45M	$-4.75M
Accounts Payables	$140.30M	$138.44M	$54.75M	$33.05M	$91.38M	$-6.69M	$64.71M	$43.68M	$-222.46M	$-	$56.78M	$297.95M	$-158.31M	$199.42M	$-54.55M	$65.77M	$-10.74M	$211.67M	$-162.00M	$164.50M	$-69.06M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-14.85M	$-23.45M	$-21.58M	$41.50M	$-35.61M	$-160.10M	$119.50M	$-68.30M	$-92.90M	$254.10M	$-6.50M	$-39.09M	$24.29M	$-10.96M	$-16.43M	$64.77M	$-85.45M	$37.95M	$-9.32M	$-6.42M	$-18.20M	$-2.00M	$400.00K	$45.80M	$6.20M	$8.90M	$-	$-	$-	$-	$-	$-	$-	$-	$82.15M	$82.15M	$-169.30M	$-169.30M	$-226.55M	$-226.55M	$384.40M	$384.40M	$11.85M	$11.85M	$-62.85M	$-62.85M	$16.15M	$16.15M	$-46.85M
Other Non Cash Items	$363.45M	$-1.78B	$-726.50M	$-187.00M	$-440.50M	$-460.60M	$-379.50M	$304.70M	$-1.27B	$-644.80M	$11.30M	$1.63B	$1.18B	$1.47B	$187.13M	$2.40B	$1.52B	$2.02B	$1.15B	$1.29B	$823.63M	$370.40M	$-132.90M	$623.70M	$129.10M	$590.60M	$-79.90M	$-423.60M	$-570.30M	$191.95M	$104.25M	$564.90M	$108.00M	$997.30M	$-535.65M	$-535.65M	$-229.85M	$-229.85M	$-78.65M	$-78.65M	$-797.00M	$-797.00M	$-419.65M	$-419.65M	$-257.10M	$-257.10M	$-178.65M	$-178.65M	$-11.40M
Net Cash Provided by Operating Activities	$2.51B	$1.88B	$3.67B	$2.06B	$2.09B	$1.31B	$2.10B	$1.14B	$392.60M	$1.82B	$1.09B	$1.50B	$982.98M	$1.00B	$1.02B	$1.70B	$2.14B	$1.42B	$675.66M	$981.15M	$1.27B	$781.30M	$529.50M	$1.14B	$952.60M	$642.30M	$496.10M	$-203.70M	$596.30M	$522.45M	$388.00M	$937.10M	$768.40M	$1.64B	$1.23B	$1.23B	$982.20M	$982.20M	$503.15M	$503.15M	$941.10M	$941.10M	$995.75M	$995.75M	$1.14B	$1.14B	$640.70M	$640.70M	$603.35M
Investments in Property Plant and Equipment	$-2.18B	$-1.88B	$-1.78B	$-1.31B	$-1.08B	$-872.90M	$-901.30M	$-802.10M	$-1.13B	$-1.65B	$-1.06B	$-1.11B	$-1.05B	$-1.16B	$-780.27M	$-1.00B	$-777.80M	$-771.54M	$-539.76M	$-658.62M	$-457.95M	$-450.80M	$-422.10M	$-491.30M	$-410.00M	$-409.70M	$-392.40M	$-386.20M	$-740.30M	$-428.90M	$-394.25M	$-725.80M	$-619.00M	$-535.80M	$-333.30M	$-333.30M	$-650.90M	$-650.90M	$-688.05M	$-688.05M	$-572.85M	$-572.85M	$-240.85M	$-240.85M	$-253.30M	$-253.30M	$-111.50M	$-111.50M	$-40.20M
Acquisitions Net	$883.40M	$196.37K	$-33.50M	$-7.20M	$-1.80M	$145.20M	$3.10M	$30.00M	$-29.90M	$-38.50M	$-	$106.35M	$-124.45M	$112.68K	$93.89K	$1.20M	$298.43K	$-7.39M	$206.15M	$361.08K	$1.57M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-15.45M	$-	$-	$-	$-2.25M	$-2.25M	$-	$-	$-69.75M	$-69.75M	$579.05M	$579.05M	$5.45M	$5.45M	$-201.60M	$-201.60M	$3.85M	$3.85M	$-1.50M
Purchases of Investments	$-964.30M	$-66.50M	$-543.70M	$-886.30M	$-676.50M	$35.60M	$57.60M	$-408.10M	$-200.00K	$-5.90M	$-648.65M	$-269.70M	$-770.01M	$-68.49M	$-509.80M	$-28.09M	$-556.47M	$-899.23M	$-32.67M	$-713.83M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-13.65M	$-13.65M	$-6.45M	$-6.45M	$-57.25M	$-57.25M	$-121.55M	$-121.55M	$56.85M	$56.85M	$-	$-	$-	$-	$5.65M
Sales Maturities of Investments	$-	$1.39B	$-	$-	$-	$305.50M	$163.50M	$70.51M	$605.00M	$542.30M	$-	$-15.44M	$972.37M	$530.91M	$905.25M	$-	$-	$-	$-	$-883.94M	$849.21M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$10.85M	$10.85M	$-	$-	$65.15M	$65.15M	$160.95M	$160.95M	$8.30M	$8.30M	$-	$-	$-	$-	$50.00K
Other Investing Activities	$-1.95M	$79.10M	$151.40M	$13.40M	$100.90M	$-13.20M	$55.40M	$15.00M	$-87.30M	$-87.00M	$605.08K	$-106.35M	$124.45M	$191.05M	$509.80M	$272.70M	$-485.60M	$-	$-7.60M	$-733.60M	$444.90M	$268.10M	$205.00M	$332.50M	$-110.50M	$295.60M	$-658.70M	$-598.80M	$1.09B	$-62.40M	$283.30M	$-417.90M	$721.40M	$-519.20M	$-558.15M	$-558.15M	$-72.70M	$-72.70M	$21.70M	$21.70M	$163.60M	$163.60M	$61.25M	$61.25M	$43.15M	$43.15M	$21.00M	$21.00M	$22.05M
Net Cash Used for Investing Activities	$-2.26B	$-477.50M	$-2.20B	$-2.19B	$-1.66B	$-399.80M	$-679.30M	$-1.17B	$-638.90M	$-1.24B	$-1.71B	$-1.39B	$-849.48M	$-697.52M	$125.07M	$-1.03B	$-1.33B	$-1.68B	$-366.28M	$-2.26B	$392.83M	$-182.70M	$-217.10M	$-158.80M	$-520.50M	$-114.10M	$-1.05B	$-985.00M	$346.10M	$-491.30M	$-126.40M	$-1.14B	$102.40M	$-1.05B	$-907.35M	$-907.35M	$-730.05M	$-730.05M	$-793.35M	$-793.35M	$48.25M	$48.25M	$-165.85M	$-165.85M	$-411.75M	$-411.75M	$-86.65M	$-86.65M	$-19.60M
Debt Repayment	$680.50M	$114.60M	$-545.60M	$1.00B	$153.30M	$-331.53M	$-511.55M	$245.70M	$449.50M	$1.01B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-55.50M	$-55.50M	$287.50M	$287.50M	$594.00M	$594.00M	$47.05M	$47.05M	$-46.35M	$-46.35M	$-52.90M	$-52.90M	$-65.85M	$-65.85M	$-138.02M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$28.85M	$28.85M	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-137.95M	$-137.95M	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-613.30M	$-1.24B	$-698.75M	$-139.86M	$-488.47M	$-467.00M	$-252.40M	$-30.70M	$-127.40M	$-964.40M	$-239.61M	$-109.00M	$-512.59M	$-206.99M	$-1.10B	$-239.77M	$-475.69M	$-61.26M	$-68.78M	$-121.47M	$-358.89M	$-67.10M	$-399.90M	$-101.60M	$-150.80M	$-30.60M	$-100.00K	$-30.70M	$-96.70M	$-57.75M	$-424.45M	$-87.80M	$-887.40M	$-83.90M	$-591.60M	$-591.60M	$-118.30M	$-118.30M	$-280.95M	$-280.95M	$-245.50M	$-245.50M	$-242.50M	$-242.50M	$-118.30M	$-118.30M	$-77.70M	$-77.70M	$-38.61M
Other Financing Activities	$-469.20M	$-185.40M	$-693.40M	$-156.50M	$-474.43M	$-135.57M	$-295.45M	$-291.30M	$-77.30M	$-405.30M	$1.72B	$365.28M	$-150.17M	$-157.82M	$85.44M	$-926.23M	$82.49M	$771.13M	$-93.02M	$-174.59M	$-175.21M	$-159.10M	$-308.00M	$-558.30M	$-248.70M	$-355.20M	$577.80M	$203.50M	$168.70M	$39.45M	$279.60M	$-409.10M	$-461.20M	$-172.80M	$-341.11M	$-341.11M	$-356.08M	$-356.08M	$-150.67M	$-150.67M	$-206.00M	$-206.00M	$-340.95M	$-340.95M	$-316.30M	$-316.30M	$-196.75M	$-196.75M	$25.47M
Net Cash Used Provided by Financing Activities	$-402.00M	$-1.33B	$-1.95B	$717.10M	$-809.60M	$-934.10M	$-1.06B	$-76.30M	$244.80M	$-326.30M	$1.48B	$256.28M	$-662.76M	$-364.81M	$-1.02B	$-1.17B	$-785.26M	$709.87M	$-161.80M	$-296.06M	$-534.10M	$-226.20M	$-707.90M	$-659.90M	$-399.50M	$-385.80M	$309.50M	$172.80M	$72.00M	$-18.30M	$-144.85M	$-496.90M	$-1.35B	$-256.70M	$-1.02B	$-1.02B	$-188.65M	$-188.65M	$152.50M	$152.50M	$-404.55M	$-404.55M	$-629.80M	$-629.80M	$-487.50M	$-487.50M	$-340.30M	$-340.30M	$-226.65M
Effect of Forex Changes on Cash	$-3.70M	$1.40M	$-20.30M	$4.80M	$-5.80M	$-26.10M	$8.50M	$11.90M	$-36.40M	$-27.50M	$-3.30M	$-5.40M	$3.55M	$4.90M	$-4.20M	$-6.50M	$-3.65M	$-	$-4.05M	$-5.90M	$3.05M	$-14.90M	$-11.20M	$12.40M	$-3.90M	$-3.80M	$15.70M	$-29.80M	$-6.60M	$-8.95M	$-4.80M	$-7.10M	$-9.20M	$8.10M	$-5.10M	$-5.10M	$6.70M	$6.70M	$23.05M	$23.05M	$-12.00M	$-12.00M	$3.40M	$3.40M	$-250.00K	$-250.00K	$3.95M	$3.95M	$-750.00K
Net Change in Cash	$-165.70M	$67.00M	$-503.40M	$593.10M	$-380.70M	$-49.20M	$367.30M	$-91.20M	$-37.90M	$231.70M	$864.95M	$340.98M	$-511.97M	$-59.72M	$132.56M	$-518.05M	$13.20M	$450.80M	$142.30M	$-1.58B	$1.13B	$178.75M	$-203.35M	$169.30M	$14.35M	$69.30M	$-114.90M	$-522.85M	$503.90M	$3.90M	$111.95M	$-355.30M	$-243.50M	$168.60M	$-205.40M	$-205.40M	$-250.60M	$-250.60M	$-1.41B	$-1.41B	$972.60M	$972.60M	$-1.30B	$-1.30B	$488.70M	$488.70M	$435.40M	$435.40M	$712.70M
Cash at End of Period	$644.70M	$810.40M	$743.40M	$1.25B	$653.70M	$1.03B	$1.08B	$716.30M	$807.50M	$845.40M	$1.51B	$643.79M	$302.81M	$814.78M	$874.50M	$741.95M	$1.26B	$1.25B	$796.00M	$653.70M	$2.19B	$178.75M	$676.90M	$169.30M	$745.00M	$69.30M	$577.70M	$-522.85M	$1.85B	$3.90M	$111.95M	$-355.30M	$1.32B	$168.60M	$1.14B	$1.14B	$1.35B	$1.35B	$1.60B	$1.60B	$2.92B	$2.92B	$400.20M	$400.20M	$1.81B	$1.81B	$1.32B	$1.32B	$881.40M
Cash at Beginning of Period	$810.40M	$743.40M	$1.25B	$653.70M	$1.03B	$1.08B	$716.30M	$807.50M	$845.40M	$613.70M	$643.79M	$302.81M	$814.78M	$874.50M	$741.95M	$1.26B	$1.25B	$796.00M	$653.70M	$2.23B	$1.06B	$-	$880.25M	$-	$730.65M	$-	$692.60M	$-	$1.35B	$-	$-	$-	$1.57B	$-	$1.35B	$1.35B	$1.60B	$1.60B	$3.01B	$3.01B	$1.95B	$1.95B	$1.70B	$1.70B	$1.32B	$1.32B	$881.40M	$881.40M	$168.70M
Operating Cash Flow	$2.51B	$1.88B	$3.67B	$2.06B	$2.09B	$1.31B	$2.10B	$1.14B	$392.60M	$1.82B	$1.09B	$1.50B	$982.98M	$1.00B	$1.02B	$1.70B	$2.14B	$1.42B	$675.66M	$981.15M	$1.27B	$781.30M	$529.50M	$1.14B	$952.60M	$642.30M	$496.10M	$-203.70M	$596.30M	$522.45M	$388.00M	$937.10M	$768.40M	$1.64B	$1.23B	$1.23B	$982.20M	$982.20M	$503.15M	$503.15M	$941.10M	$941.10M	$995.75M	$995.75M	$1.14B	$1.14B	$640.70M	$640.70M	$603.35M
Capital Expenditure	$-2.18B	$-1.88B	$-1.78B	$-1.31B	$-1.08B	$-872.90M	$-901.30M	$-802.10M	$-1.13B	$-1.65B	$-1.06B	$-1.11B	$-1.05B	$-1.16B	$-780.27M	$-1.00B	$-777.80M	$-771.54M	$-539.76M	$-658.62M	$-457.95M	$-450.80M	$-422.10M	$-491.30M	$-410.00M	$-409.70M	$-392.40M	$-386.20M	$-740.30M	$-428.90M	$-394.25M	$-725.80M	$-619.00M	$-535.80M	$-333.30M	$-333.30M	$-650.90M	$-650.90M	$-688.05M	$-688.05M	$-572.85M	$-572.85M	$-240.85M	$-240.85M	$-253.30M	$-253.30M	$-111.50M	$-111.50M	$-40.20M
Free Cash Flow	$328.63M	$-2.30M	$1.89B	$751.30M	$1.01B	$437.90M	$1.20B	$336.30M	$-733.90M	$174.60M	$33.79M	$395.08M	$-68.86M	$-158.54M	$239.15M	$693.68M	$1.36B	$649.36M	$135.90M	$322.53M	$813.40M	$330.50M	$107.40M	$653.60M	$542.60M	$232.60M	$103.70M	$-589.90M	$-144.00M	$93.55M	$-6.25M	$211.30M	$149.40M	$1.11B	$899.85M	$899.85M	$331.30M	$331.30M	$-184.90M	$-184.90M	$368.25M	$368.25M	$754.90M	$754.90M	$890.55M	$890.55M	$529.20M	$529.20M	$563.15M

Sales Intelligence

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Antofagasta plc (ANFGF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Antofagasta plc (ANFGF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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