MLQ.ai

Service International (SCI) Financial Statements

Price: $81.38
Market Cap: $11.73B
Avg Volume: 1.21M

Country: US
Industry: Personal Products & Services
Sector: Consumer Cyclical

Beta: 0.822
52W Range: $67.19-89.37
Website: Service International

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 Service International.

Income Statement

Breakdown	December 31, 2024	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, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$4.19B	$4.10B	$4.11B	$4.14B	$3.51B	$3.23B	$3.19B	$3.10B	$3.03B	$2.99B	$1.09B	$1.01B	$1.03B	$1.05B	$1.06B	$1.00B	$1.01B	$1.03B	$1.03B	$977.72M	$990.86M	$1.11B	$1.04B	$1.03B	$987.53M	$1.08B	$970.27M	$918.24M	$820.03M	$802.97M	$850.76M	$769.24M	$812.57M	$798.21M	$820.81M	$778.79M	$796.09M	$794.48M	$812.73M	$731.35M	$773.24M	$777.71M	$809.05M	$721.47M	$751.71M	$749.27M	$769.38M	$714.52M	$754.35M
Cost of Revenue	$3.10B	$3.01B	$2.95B	$2.84B	$2.53B	$2.47B	$2.43B	$2.37B	$2.35B	$2.31B	$787.13M	$761.32M	$776.10M	$771.17M	$768.23M	$748.18M	$751.95M	$739.62M	$747.60M	$746.76M	$724.21M	$735.49M	$718.88M	$701.35M	$718.82M	$700.47M	$654.91M	$654.59M	$601.27M	$623.92M	$632.89M	$609.51M	$621.43M	$606.38M	$610.55M	$612.62M	$607.97M	$598.72M	$600.86M	$581.64M	$589.80M	$600.54M	$598.28M	$580.72M	$590.34M	$587.77M	$581.94M	$572.58M	$587.62M
Gross Profit	$1.09B	$1.09B	$1.15B	$1.30B	$976.83M	$760.58M	$760.32M	$722.19M	$676.43M	$671.95M	$305.89M	$252.64M	$257.92M	$274.21M	$287.56M	$253.68M	$261.47M	$289.09M	$280.09M	$230.96M	$266.64M	$376.91M	$324.38M	$333.02M	$268.71M	$377.51M	$315.36M	$263.66M	$218.77M	$179.04M	$217.87M	$159.73M	$191.15M	$191.83M	$210.26M	$166.17M	$188.13M	$195.76M	$211.88M	$149.70M	$183.44M	$177.16M	$210.78M	$140.75M	$161.37M	$161.50M	$187.44M	$141.94M	$166.73M
Gross Profit Ratio	26.05%	26.63%	28.10%	31.50%	27.82%	23.54%	23.83%	23.33%	22.32%	22.50%	27.99%	24.90%	24.90%	26.20%	27.20%	25.30%	25.80%	28.10%	27.30%	23.60%	26.90%	33.90%	31.10%	32.20%	27.20%	35.02%	32.50%	28.71%	26.68%	22.30%	25.61%	20.76%	23.52%	24.03%	25.62%	21.34%	23.63%	24.64%	26.07%	20.47%	23.72%	22.78%	26.05%	19.51%	21.47%	21.55%	24.36%	19.87%	22.10%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$139.02M	$157.37M	$237.25M	$138.11M	$141.07M	$126.89M	$145.50M	$154.42M	$137.73M	$128.19M	$14.96M	$43.73M	$39.00M	$41.33M	$45.07M	$33.21M	$34.92M	$44.16M	$107.91M	$41.91M	$45.72M	$41.70M	$35.86M	$36.48M	$29.04M	$36.73M	$31.10M	$40.99M	$37.17M	$31.81M	$25.02M	$29.41M	$29.37M	$42.53M	$38.51M	$41.07M	$31.14M	$34.78M	$32.12M	$39.21M	$40.59M	$42.50M	$35.06M	$26.92M	$36.26M	$37.51M	$33.52M	$28.16M	$33.57M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$139.02M	$157.37M	$237.25M	$138.11M	$141.07M	$126.89M	$145.50M	$154.42M	$137.73M	$128.19M	$14.96M	$43.73M	$39.00M	$41.33M	$45.07M	$33.21M	$34.92M	$44.16M	$107.91M	$41.91M	$45.72M	$41.70M	$35.86M	$36.48M	$29.04M	$36.73M	$31.10M	$40.99M	$37.17M	$31.81M	$25.02M	$29.41M	$29.37M	$42.53M	$38.51M	$41.07M	$31.14M	$34.78M	$32.12M	$39.21M	$40.59M	$42.50M	$35.06M	$26.92M	$36.26M	$37.51M	$33.52M	$28.16M	$33.57M
Other Expenses	$23.96M	$-9.82M	$1.65M	$10.66M	$781.00K	$299.00K	$2.76M	$460.00K	$-631.00K	$-113.00K	$28.71M	$-	$1.73M	$2.46M	$2.27M	$128.00K	$1.31M	$1.21M	$4.13M	$-1.51M	$-1.10M	$128.00K	$1.45M	$8.22M	$655.00K	$341.00K	$233.00K	$629.00K	$1.17M	$-1.25M	$-1.31M	$20.00K	$874.00K	$720.00K	$344.00K	$152.00K	$1.88M	$384.00K	$625.00K	$276.00K	$-7.00K	$-434.00K	$65.00K	$110.00K	$-535.00K	$-211.00K	$-281.00K	$334.00K	$-109.00K
Operating Expenses	$162.98M	$147.55M	$237.25M	$138.11M	$141.07M	$126.89M	$145.50M	$154.42M	$137.73M	$128.19M	$43.68M	$43.73M	$39.00M	$41.33M	$45.07M	$33.21M	$34.92M	$44.16M	$107.91M	$41.91M	$45.72M	$41.70M	$35.86M	$36.48M	$29.04M	$36.73M	$31.10M	$40.99M	$37.17M	$31.81M	$25.02M	$29.41M	$29.37M	$42.53M	$38.51M	$41.07M	$31.14M	$34.78M	$32.12M	$39.21M	$40.59M	$42.50M	$35.06M	$26.92M	$36.26M	$37.51M	$33.52M	$28.16M	$33.57M
Cost and Expenses	$3.26B	$3.16B	$3.19B	$2.98B	$2.68B	$2.60B	$2.58B	$2.53B	$2.49B	$2.44B	$830.81M	$805.05M	$815.10M	$812.49M	$813.31M	$781.39M	$786.87M	$783.77M	$855.51M	$788.67M	$769.93M	$777.19M	$754.74M	$737.83M	$747.86M	$737.21M	$686.01M	$695.57M	$638.44M	$655.73M	$657.91M	$638.91M	$650.80M	$648.91M	$649.06M	$653.69M	$639.10M	$633.50M	$632.97M	$620.86M	$630.39M	$643.05M	$633.34M	$607.64M	$626.60M	$625.28M	$615.47M	$600.74M	$621.19M
Interest Income	$-	$-	$172.11M	$150.61M	$163.06M	$185.84M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$61.51M	$59.48M	$53.92M	$49.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$257.77M	$239.45M	$172.11M	$150.61M	$163.06M	$185.84M	$181.56M	$169.12M	$162.09M	$172.90M	$63.23M	$65.80M	$64.38M	$64.35M	$64.54M	$61.51M	$59.48M	$53.92M	$49.00M	$43.51M	$40.57M	$39.03M	$38.74M	$38.62M	$37.44M	$35.81M	$36.22M	$40.72M	$41.77M	$44.35M	$44.46M	$46.68M	$47.32M	$47.39M	$47.04M	$46.42M	$44.52M	$43.58M	$43.65M	$42.75M	$42.08M	$40.64M	$40.10M	$39.51M	$39.40M	$43.08M	$43.05M	$43.92M	$42.98M
Depreciation and Amortization	$327.94M	$311.24M	$287.81M	$277.47M	$258.15M	$246.98M	$248.49M	$248.89M	$244.93M	$235.32M	$-	$80.30M	$80.57M	$76.25M	$83.96M	$77.13M	$78.97M	$71.18M	$74.24M	$70.53M	$70.68M	$72.36M	$67.78M	$67.65M	$68.22M	$73.82M	$67.78M	$69.78M	$63.49M	$57.09M	$66.34M	$59.22M	$61.51M	$59.91M	$63.31M	$63.65M	$62.62M	$58.91M	$67.80M	$60.99M	$61.33M	$58.77M	$70.62M	$58.56M	$58.65M	$57.10M	$67.55M	$56.87M	$57.09M
EBITDA	$1.26B	$1.26B	$1.27B	$1.44B	$1.09B	$876.83M	$863.41M	$811.08M	$806.74M	$785.90M	$262.21M	$295.51M	$299.48M	$309.14M	$325.00M	$297.60M	$305.51M	$316.12M	$313.93M	$259.57M	$291.60M	$407.57M	$356.47M	$364.19M	$307.89M	$414.60M	$349.71M	$292.45M	$245.09M	$204.32M	$255.34M	$189.28M	$221.83M	$216.77M	$235.17M	$188.75M	$219.61M	$219.89M	$247.56M	$182.98M	$204.19M	$205.32M	$252.73M	$174.69M	$183.23M	$190.72M	$217.43M	$170.77M	$190.25M
EBITDA Ratio	30.12%	30.72%	31.00%	35.09%	31.17%	27.27%	27.15%	26.40%	25.83%	26.08%	23.99%	29.14%	28.96%	29.57%	31.13%	29.72%	30.28%	30.85%	24.38%	26.39%	22.18%	36.65%	34.29%	29.46%	31.24%	38.49%	36.31%	31.92%	22.29%	25.29%	30.31%	24.64%	27.59%	26.30%	28.68%	24.26%	27.82%	27.73%	22.19%	23.49%	26.41%	24.82%	30.46%	15.79%	24.37%	24.14%	28.75%	23.93%	25.21%
Operating Income	$927.68M	$944.25M	$927.32M	$1.19B	$842.77M	$666.61M	$630.66M	$569.20M	$511.88M	$550.28M	$262.21M	$212.42M	$218.92M	$232.89M	$242.12M	$223.01M	$233.50M	$245.62M	$166.95M	$203.45M	$149.14M	$335.70M	$298.45M	$304.35M	$245.84M	$342.04M	$285.45M	$223.21M	$182.34M	$151.78M	$240.94M	$128.59M	$150.10M	$146.98M	$172.71M	$132.30M	$161.95M	$163.69M	$176.94M	$109.06M	$143.61M	$139.60M	$179.33M	$114.39M	$94.47M	$123.64M	$157.03M	$124.55M	$127.58M
Operating Income Ratio	22.16%	23.03%	22.57%	28.74%	24.00%	20.63%	19.77%	18.39%	16.89%	18.43%	23.99%	20.95%	21.17%	22.28%	22.93%	22.26%	23.04%	23.88%	16.25%	20.81%	15.05%	30.18%	28.61%	29.42%	24.89%	31.73%	29.42%	24.31%	22.24%	18.90%	28.32%	16.72%	18.47%	18.41%	21.04%	16.99%	20.34%	20.60%	21.77%	14.91%	18.57%	17.95%	22.17%	15.85%	12.57%	16.50%	20.41%	17.43%	16.91%
Total Other Income Expenses Net	$-252.26M	$-235.65M	$-171.69M	$-145.18M	$-180.71M	$-202.18M	$-188.93M	$-170.88M	$-186.66M	$-179.95M	$-64.70M	$-63.01M	$-62.66M	$-61.89M	$-62.28M	$-61.38M	$-58.22M	$-53.77M	$-44.87M	$-45.02M	$-42.90M	$-38.90M	$-37.30M	$-30.40M	$-42.01M	$-35.47M	$-35.99M	$-58.37M	$-40.61M	$-45.74M	$-45.77M	$-55.72M	$-54.02M	$-46.67M	$-46.70M	$-46.27M	$-42.64M	$-53.32M	$-43.30M	$-42.77M	$-42.38M	$-41.37M	$-40.04M	$-39.42M	$-61.86M	$-43.91M	$-43.34M	$-50.50M	$-43.09M
Income Before Tax	$675.42M	$708.61M	$755.63M	$1.05B	$662.06M	$464.43M	$441.73M	$400.26M	$326.66M	$370.35M	$197.51M	$149.41M	$158.18M	$170.31M	$179.84M	$161.63M	$175.28M	$191.86M	$122.08M	$158.43M	$178.32M	$296.80M	$261.15M	$273.95M	$203.83M	$306.57M	$249.46M	$164.84M	$141.72M	$106.04M	$195.17M	$72.87M	$96.08M	$100.31M	$126.01M	$86.04M	$119.31M	$110.37M	$133.64M	$66.58M	$101.52M	$98.53M	$139.29M	$74.96M	$32.64M	$79.77M	$113.70M	$74.05M	$84.49M
Income Before Tax Ratio	16.13%	17.28%	18.39%	25.23%	18.85%	14.38%	13.85%	12.93%	10.78%	12.40%	18.07%	14.74%	15.30%	16.29%	17.03%	16.13%	17.30%	18.65%	11.88%	16.20%	18.00%	26.68%	25.03%	26.48%	20.64%	28.44%	25.71%	17.95%	17.28%	13.21%	22.94%	9.47%	11.82%	12.57%	15.35%	11.05%	14.99%	13.89%	16.44%	9.10%	13.13%	12.67%	17.22%	10.39%	4.34%	10.65%	14.78%	10.36%	11.20%
Income Tax Expense	$156.66M	$170.94M	$189.59M	$242.25M	$145.92M	$94.66M	$-5.83M	$-146.59M	$149.35M	$135.03M	$46.12M	$31.55M	$39.96M	$39.04M	$41.40M	$39.59M	$42.93M	$47.03M	$29.67M	$37.52M	$45.17M	$77.23M	$54.59M	$64.00M	$46.04M	$77.61M	$48.36M	$37.35M	$36.17M	$24.04M	$48.00M	$2.00M	$23.57M	$21.09M	$-67.22M	$17.04M	$16.03M	$28.32M	$-113.76M	$10.44M	$32.96M	$-76.22M	$72.87M	$27.42M	$16.75M	$32.31M	$41.25M	$26.12M	$31.01M
Net Income	$518.65M	$537.32M	$565.34M	$802.94M	$515.91M	$369.60M	$447.21M	$546.66M	$177.04M	$233.77M	$151.35M	$117.83M	$118.17M	$131.30M	$138.40M	$121.97M	$132.19M	$144.76M	$92.31M	$120.85M	$132.67M	$219.51M	$206.50M	$209.85M	$157.71M	$228.88M	$201.04M	$127.42M	$105.51M	$81.94M	$147.15M	$70.79M	$72.33M	$79.32M	$193.05M	$68.94M	$103.24M	$81.99M	$247.32M	$56.16M	$68.48M	$174.70M	$66.25M	$47.73M	$15.62M	$47.45M	$72.35M	$47.45M	$52.59M
Net Income Ratio	12.39%	13.11%	13.76%	19.38%	14.69%	11.44%	14.02%	17.66%	5.84%	7.83%	13.85%	11.62%	11.43%	12.56%	13.11%	12.17%	13.04%	14.07%	8.98%	12.36%	13.39%	19.73%	19.79%	20.29%	15.97%	21.23%	20.72%	13.88%	12.87%	10.20%	17.30%	9.20%	8.90%	9.94%	23.52%	8.85%	12.97%	10.32%	30.43%	7.68%	8.86%	22.46%	8.19%	6.62%	2.08%	6.33%	9.40%	6.64%	6.97%
EPS	$3.57	$3.57	$3.58	$4.79	$2.92	$2.03	$2.45	$2.91	$0.92	$1.17	$1.05	$0.81	$0.81	$0.90	$0.94	$0.81	$0.87	$0.95	$0.60	$0.77	$0.84	$1.36	$1.26	$1.25	$0.94	$1.35	$1.14	$0.72	$0.59	$0.45	$0.81	$0.39	$0.40	$0.44	$1.07	$0.38	$0.57	$0.44	$1.32	$0.30	$0.37	$0.93	$0.35	$0.25	$0.08	$0.24	$0.37	$0.24	$0.26
EPS Diluted	$3.53	$3.53	$3.53	$4.72	$2.88	$1.99	$2.39	$2.84	$0.90	$1.14	$1.04	$0.81	$0.81	$0.89	$0.93	$0.80	$0.86	$0.93	$0.59	$0.76	$0.82	$1.34	$1.24	$1.23	$0.92	$1.33	$1.14	$0.72	$0.59	$0.45	$0.79	$0.38	$0.39	$0.43	$1.04	$0.37	$0.55	$0.43	$1.29	$0.29	$0.36	$0.91	$0.34	$0.24	$0.08	$0.24	$0.36	$0.23	$0.25
Weighted Average Shares Outstanding	145.27M	150.56M	157.71M	167.54M	176.71M	182.25M	182.45M	187.63M	193.09M	200.36M	144.82M	144.71M	145.30M	146.27M	147.33M	150.63M	151.23M	153.12M	154.13M	156.78M	158.71M	161.33M	164.45M	167.42M	168.45M	169.92M	172.12M	175.98M	177.90M	180.85M	182.33M	182.55M	182.37M	181.70M	181.23M	180.86M	182.64M	185.13M	187.24M	187.44M	187.60M	188.26M	190.37M	193.27M	193.81M	194.92M	196.25M	199.31M	202.47M
Weighted Average Shares Outstanding Diluted	146.78M	152.35M	160.13M	170.11M	178.99M	185.52M	186.97M	192.25M	196.04M	204.45M	146.19M	146.22M	146.78M	147.91M	148.78M	152.29M	153.13M	155.30M	156.37M	159.10M	161.29M	163.81M	167.19M	170.00M	170.86M	172.37M	175.98M	178.14M	179.67M	183.59M	185.19M	185.84M	185.69M	185.32M	185.68M	185.46M	187.19M	189.92M	191.73M	192.24M	192.14M	192.87M	192.96M	196.57M	196.72M	198.03M	199.98M	203.44M	206.75M
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, 2024	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, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$218.77M	$221.56M	$191.94M	$268.63M	$230.86M	$186.28M	$198.85M	$330.04M	$194.99M	$134.60M	$218.77M	$185.42M	$185.28M	$209.43M	$221.56M	$172.71M	$172.52M	$157.83M	$191.94M	$167.97M	$206.24M	$300.56M	$268.63M	$406.95M	$436.80M	$243.73M	$230.86M	$220.30M	$222.23M	$176.26M	$186.28M	$194.65M	$243.68M	$153.69M	$198.85M	$158.30M	$164.46M	$219.51M	$330.04M	$267.96M	$224.89M	$238.25M	$194.99M	$177.57M	$171.79M	$213.50M	$134.60M	$141.95M	$199.10M
Short Term Investments	$-	$-	$4.18B	$-	$-	$-	$3.37B	$3.48B	$1.55B	$1.52B	$-	$-	$-	$-	$-425.31M	$4.05B	$4.12B	$-	$4.18B	$-	$4.09B	$-	$4.77B	$4.61B	$-	$4.42B	$-	$3.57B	$3.65B	$-	$3.84B	$3.66B	$3.70B	$3.60B	$3.37B	$3.69B	$3.60B	$3.43B	$3.48B	$-	$3.31B	$1.59B	$1.55B	$1.56B	$-	$1.51B	$1.52B	$1.50B	$1.60B
Cash and Short Term Investments	$218.77M	$221.56M	$191.94M	$268.63M	$230.86M	$186.28M	$198.85M	$330.04M	$194.99M	$134.60M	$218.77M	$185.42M	$185.28M	$209.43M	$221.56M	$172.71M	$172.52M	$157.83M	$191.94M	$167.97M	$206.24M	$300.56M	$268.63M	$406.95M	$436.80M	$243.73M	$230.86M	$220.30M	$222.23M	$176.26M	$186.28M	$194.65M	$243.68M	$153.69M	$198.85M	$158.30M	$164.46M	$219.51M	$330.04M	$267.96M	$224.89M	$238.25M	$194.99M	$177.57M	$171.79M	$213.50M	$134.60M	$141.95M	$199.10M
Net Receivables	$98.12M	$220.12M	$58.49M	$70.64M	$96.66M	$59.96M	$54.99M	$61.09M	$64.68M	$106.12M	$94.34M	$133.44M	$159.96M	$176.53M	$220.12M	$215.27M	$84.01M	$100.86M	$58.49M	$86.47M	$93.48M	$103.03M	$70.64M	$100.00M	$89.97M	$89.59M	$96.66M	$79.98M	$76.96M	$75.06M	$59.96M	$105.96M	$82.26M	$81.81M	$54.99M	$84.02M	$92.49M	$77.08M	$61.09M	$77.43M	$72.25M	$86.95M	$64.68M	$74.29M	$78.79M	$83.24M	$90.46M	$81.78M	$92.19M
Inventory	$33.32M	$33.60M	$31.74M	$25.93M	$23.93M	$25.12M	$24.95M	$25.38M	$26.43M	$27.84M	$33.32M	$34.57M	$33.40M	$35.13M	$33.60M	$34.19M	$34.60M	$35.20M	$31.74M	$31.59M	$30.07M	$28.65M	$25.93M	$24.65M	$25.04M	$25.95M	$23.93M	$25.83M	$25.96M	$27.89M	$25.12M	$26.64M	$25.67M	$25.22M	$24.95M	$26.06M	$26.09M	$26.95M	$25.38M	$27.16M	$27.33M	$27.38M	$26.43M	$28.53M	$28.57M	$28.61M	$27.84M	$29.56M	$29.85M
Other Current Assets	$27.13M	$23.01M	$77.67M	$75.86M	$24.70M	$102.20M	$52.45M	$64.79M	$68.30M	$71.85M	$30.91M	$35.66M	$32.81M	$32.09M	$23.01M	$31.63M	$31.79M	$32.22M	$77.67M	$52.31M	$31.98M	$26.49M	$75.86M	$40.27M	$34.77M	$28.22M	$24.70M	$39.94M	$58.47M	$80.25M	$102.20M	$24.92M	$42.60M	$29.33M	$52.45M	$32.11M	$25.89M	$27.46M	$64.79M	$32.34M	$30.40M	$38.18M	$68.30M	$64.46M	$53.45M	$27.52M	$71.85M	$67.46M	$40.04M
Total Current Assets	$377.33M	$498.29M	$359.85M	$441.06M	$376.15M	$373.55M	$331.23M	$481.30M	$354.40M	$308.41M	$377.33M	$389.09M	$410.61M	$449.34M	$498.29M	$453.80M	$322.92M	$326.11M	$359.85M	$338.35M	$361.77M	$458.73M	$441.06M	$571.86M	$586.57M	$387.49M	$376.15M	$366.06M	$383.64M	$359.47M	$373.55M	$352.18M	$394.22M	$290.05M	$331.23M	$300.49M	$308.94M	$351.00M	$481.30M	$404.88M	$354.87M	$390.76M	$354.40M	$344.85M	$332.60M	$352.88M	$308.41M	$320.74M	$361.17M
Property Plant Equipment Net	$4.76B	$4.55B	$4.29B	$4.15B	$4.07B	$3.94B	$3.81B	$3.67B	$3.60B	$3.60B	$2.58B	$2.56B	$4.56B	$4.52B	$4.55B	$4.43B	$4.36B	$4.32B	$4.29B	$4.21B	$4.17B	$4.15B	$4.15B	$4.03B	$4.01B	$4.00B	$4.07B	$4.00B	$3.98B	$3.94B	$3.94B	$3.91B	$3.86B	$3.83B	$3.81B	$3.80B	$3.74B	$3.68B	$3.67B	$3.65B	$3.61B	$3.59B	$3.60B	$3.60B	$3.59B	$3.60B	$3.60B	$3.60B	$3.59B
Goodwill	$2.08B	$1.98B	$1.95B	$1.92B	$1.88B	$1.86B	$1.86B	$1.81B	$1.80B	$1.80B	$2.08B	$2.08B	$2.01B	$1.99B	$1.98B	$1.96B	$1.96B	$1.95B	$1.95B	$1.91B	$1.91B	$1.92B	$1.92B	$1.88B	$1.88B	$1.88B	$1.88B	$1.87B	$1.87B	$1.86B	$1.86B	$1.84B	$1.85B	$1.86B	$1.86B	$1.85B	$1.85B	$1.82B	$1.81B	$1.81B	$1.80B	$1.81B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.81B
Intangible Assets	$512.38M	$485.11M	$481.01M	$471.71M	$441.39M	$431.17M	$433.83M	$374.10M	$368.06M	$370.00M	$-	$-	$-	$-	$485.11M	$-	$-	$-	$481.01M	$-	$-	$-	$471.71M	$-	$-	$1.88B	$441.39M	$-	$-	$-	$431.17M	$-	$-	$-	$433.83M	$-	$-	$-	$374.10M	$-	$-	$-	$368.06M	$-	$-	$-	$370.00M	$-	$-
Goodwill and Intangible Assets	$2.59B	$2.46B	$1.95B	$1.92B	$2.32B	$1.86B	$1.86B	$1.81B	$1.80B	$1.80B	$2.08B	$2.08B	$2.01B	$1.99B	$2.46B	$1.96B	$1.96B	$1.95B	$1.95B	$1.91B	$1.91B	$1.92B	$1.92B	$1.88B	$1.88B	$1.88B	$2.32B	$1.87B	$1.87B	$1.86B	$1.86B	$1.84B	$1.85B	$1.86B	$1.86B	$1.85B	$1.85B	$1.82B	$1.81B	$1.81B	$1.80B	$1.81B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.81B
Long Term Investments	$7.32B	$6.62B	$1.70B	$2.00B	$6.10B	$1.68B	$1.48B	$1.53B	$1.41B	$1.32B	$6.74B	$6.77B	$8.53B	$8.47B	$6.62B	$1.78B	$1.84B	$1.77B	$1.70B	$5.54B	$1.68B	$6.47B	$2.00B	$1.95B	$6.58B	$1.88B	$6.10B	$1.67B	$1.60B	$4.33B	$1.68B	$1.62B	$1.62B	$1.57B	$1.48B	$1.60B	$1.56B	$1.50B	$1.53B	$4.89B	$1.47B	$1.44B	$1.41B	$1.40B	$2.89B	$1.33B	$1.32B	$1.30B	$1.35B
Tax Assets	$6.89M	$7.32M	$5.91M	$6.17M	$535.00K	$665.00K	$673.00K	$873.00K	$861.00K	$2.94B	$6.89M	$-	$-	$-6.43B	$7.32M	$5.83B	$2.16B	$-	$5.91M	$1.35B	$-	$-	$6.17M	$4.61B	$-	$4.42B	$535.00K	$4.00B	$3.78B	$343.41M	$665.00K	$3.72B	$3.80B	$3.68B	$673.00K	$3.69B	$3.57B	$3.28B	$873.00K	$76.94M	$3.37B	$3.25B	$861.00K	$4.88B	$3.23B	$2.92B	$2.94B	$2.89B	$3.07B
Other Non-Current Assets	$2.32B	$2.22B	$6.76B	$7.18B	$1.65B	$5.82B	$5.20B	$5.38B	$4.87B	$1.75B	$5.59B	$5.60B	$1.27B	$7.70B	$2.22B	$1.23B	$5.03B	$6.97B	$6.76B	$2.50B	$6.58B	$2.46B	$7.18B	$2.33B	$2.28B	$2.21B	$1.65B	$1.88B	$1.88B	$1.88B	$5.82B	$1.87B	$1.83B	$1.84B	$5.20B	$1.84B	$1.83B	$1.79B	$5.38B	$1.79B	$1.78B	$1.78B	$4.87B	$31.95M	$30.19M	$1.75B	$1.75B	$1.75B	$1.74B
Total Non-Current Assets	$17.00B	$15.86B	$14.71B	$15.25B	$14.14B	$13.30B	$12.36B	$12.38B	$11.68B	$11.41B	$17.00B	$17.02B	$16.37B	$16.25B	$15.86B	$15.23B	$15.36B	$15.02B	$14.71B	$14.15B	$14.34B	$15.00B	$15.25B	$14.80B	$14.76B	$14.40B	$14.14B	$13.42B	$13.10B	$12.36B	$13.30B	$12.96B	$12.97B	$12.79B	$12.36B	$12.77B	$12.55B	$12.08B	$12.38B	$12.22B	$12.03B	$11.87B	$11.68B	$11.71B	$11.54B	$11.40B	$11.41B	$11.33B	$11.56B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$17.38B	$16.36B	$15.07B	$15.69B	$14.52B	$13.68B	$12.69B	$12.86B	$12.04B	$11.72B	$17.38B	$17.41B	$16.78B	$16.70B	$16.36B	$15.68B	$15.68B	$15.34B	$15.07B	$14.49B	$14.70B	$15.46B	$15.69B	$15.37B	$15.34B	$14.79B	$14.52B	$13.79B	$13.49B	$12.72B	$13.68B	$13.32B	$13.36B	$13.08B	$12.69B	$13.07B	$12.86B	$12.43B	$12.86B	$12.63B	$12.39B	$12.26B	$12.04B	$12.05B	$11.88B	$11.76B	$11.72B	$11.65B	$11.92B
Account Payables	$203.34M	$203.35M	$177.97M	$204.09M	$186.40M	$174.49M	$173.36M	$173.69M	$155.80M	$140.02M	$203.34M	$658.84M	$656.71M	$662.71M	$203.35M	$641.76M	$626.74M	$659.11M	$177.97M	$641.40M	$635.54M	$645.12M	$204.09M	$623.35M	$594.78M	$550.07M	$186.40M	$524.69M	$460.72M	$474.99M	$174.49M	$493.89M	$447.39M	$520.19M	$173.36M	$482.36M	$443.15M	$469.16M	$173.69M	$494.02M	$441.40M	$477.00M	$155.80M	$447.31M	$410.14M	$446.82M	$140.02M	$449.73M	$420.93M
Short Term Debt	$121.88M	$63.58M	$137.44M	$112.11M	$269.29M	$95.05M	$116.89M	$364.58M	$110.90M	$108.63M	$121.88M	$84.35M	$85.98M	$63.44M	$107.69M	$62.65M	$61.34M	$71.36M	$97.74M	$63.51M	$63.24M	$63.86M	$73.06M	$65.81M	$66.46M	$217.06M	$269.29M	$95.86M	$87.27M	$85.89M	$95.05M	$69.53M	$167.08M	$116.76M	$116.89M	$68.81M	$95.62M	$89.25M	$364.58M	$76.31M	$70.72M	$63.61M	$89.97M	$89.53M	$90.10M	$57.41M	$95.18M	$95.05M	$290.02M
Tax Payables	$16.03M	$13.95M	$1.13M	$3.75M	$26.03M	$8.35M	$5.94M	$2.47M	$7.96M	$1.37M	$715.00K	$-	$-	$-	$13.95M	$8.47M	$248.00K	$36.93M	$1.13M	$1.68M	$16.34M	$66.22M	$3.75M	$35.10M	$30.25M	$74.65M	$26.03M	$1.58M	$58.84M	$26.41M	$8.35M	$-	$-	$15.80M	$5.94M	$3.73M	$15.11M	$33.40M	$2.47M	$9.39M	$12.23M	$72.38M	$7.96M	$997.00K	$1.47M	$13.57M	$1.37M	$1.87M	$14.32M
Deferred Revenue	$-	$58.06M	$1.62B	$1.53B	$1.49B	$1.47B	$1.42B	$1.79B	$581.28M	$557.90M	$30.17M	$-	$1.71B	$1.71B	$1.70B	$1.65B	$1.65B	$1.64B	$1.62B	$-	$1.58B	$1.57B	$1.53B	$1.53B	$1.52B	$1.50B	$1.49B	$1.50B	$1.49B	$1.48B	$1.47B	$1.45B	$1.44B	$1.43B	$1.42B	$1.43B	$1.43B	$1.34B	$1.79B	$1.80B	$1.78B	$580.68M	$581.28M	$571.88M	$562.89M	$560.30M	$557.90M	$548.21M	$550.66M
Other Current Liabilities	$382.58M	$468.22M	$482.74M	$408.31M	$334.22M	$278.82M	$259.41M	$288.24M	$263.21M	$260.99M	$367.72M	$-	$-	$-	$424.11M	$-	$-	$-	$522.43M	$-	$-	$-	$447.35M	$-	$-	$-	$334.22M	$-	$-	$-	$278.82M	$-	$-	$-48.20M	$259.41M	$-	$-	$-	$288.24M	$-	$-	$-	$284.13M	$-	$-	$-	$282.82M	$-	$-
Total Current Liabilities	$723.84M	$749.10M	$799.28M	$728.26M	$815.93M	$556.72M	$555.60M	$828.98M	$537.87M	$519.40M	$723.84M	$743.19M	$742.69M	$726.15M	$749.10M	$712.87M	$688.33M	$767.40M	$799.28M	$706.59M	$715.11M	$775.21M	$728.26M	$724.26M	$691.49M	$841.78M	$815.93M	$622.13M	$606.83M	$587.29M	$556.72M	$563.42M	$614.47M	$604.54M	$555.60M	$554.89M	$553.88M	$591.80M	$828.98M	$579.73M	$524.35M	$612.99M	$537.87M	$537.84M	$501.71M	$517.81M	$519.40M	$546.64M	$725.26M
Long Term Debt	$4.80B	$4.70B	$4.30B	$3.95B	$3.56B	$3.57B	$3.72B	$3.33B	$3.41B	$3.28B	$4.80B	$4.74B	$4.82B	$4.75B	$4.70B	$4.63B	$4.57B	$4.45B	$4.30B	$4.25B	$4.08B	$4.09B	$3.95B	$3.90B	$3.92B	$3.59B	$3.56B	$3.75B	$3.75B	$3.72B	$3.57B	$3.67B	$3.68B	$3.62B	$3.53B	$3.75B	$3.69B	$3.52B	$3.14B	$3.48B	$3.48B	$3.41B	$3.20B	$3.39B	$3.32B	$3.29B	$3.07B	$3.26B	$2.96B
Deferred Revenue Non-Current	$6.92B	$6.37B	$5.79B	$6.30B	$5.94B	$5.31B	$4.79B	$5.27B	$4.84B	$4.65B	$-	$6.98B	$6.65B	$6.62B	$6.37B	$6.00B	$6.16B	$5.99B	$5.79B	$5.52B	$5.67B	$6.14B	$6.30B	$6.13B	$6.13B	$5.92B	$5.94B	$5.31B	$5.14B	$4.64B	$5.31B	$5.11B	$5.14B	$5.03B	$4.79B	$5.12B	$5.02B	$4.77B	$5.27B	$5.20B	$5.09B	$4.99B	$4.84B	$4.88B	$4.76B	$4.67B	$4.65B	$4.61B	$4.81B
Deferred Tax Liabilities Non-Current	$649.20M	$638.11M	$445.04M	$437.90M	$439.41M	$421.48M	$404.63M	$283.76M	$454.64M	$470.58M	$649.20M	$655.49M	$645.59M	$640.34M	$638.11M	$611.68M	$453.59M	$444.48M	$445.04M	$447.43M	$437.01M	$436.46M	$437.90M	$429.49M	$439.84M	$438.26M	$439.41M	$444.69M	$433.02M	$431.01M	$421.48M	$416.37M	$404.23M	$408.32M	$404.63M	$372.93M	$367.04M	$341.27M	$283.76M	$451.27M	$442.53M	$446.09M	$454.64M	$459.16M	$467.36M	$470.71M	$470.58M	$452.61M	$436.60M
Other Non-Current Liabilities	$2.61B	$2.36B	$2.06B	$2.37B	$2.19B	$2.00B	$1.58B	$1.74B	$5.39B	$5.14B	$9.53B	$2.66B	$2.38B	$2.37B	$2.36B	$2.09B	$2.17B	$2.07B	$2.06B	$1.89B	$1.96B	$2.17B	$2.37B	$2.24B	$2.24B	$2.14B	$8.38B	$1.91B	$1.81B	$1.59B	$2.00B	$1.78B	$1.78B	$1.72B	$1.77B	$1.78B	$1.75B	$1.70B	$1.94B	$1.67B	$1.65B	$1.62B	$1.81B	$1.69B	$5.24B	$5.15B	$6.94B	$5.08B	$5.35B
Total Non-Current Liabilities	$14.98B	$14.06B	$12.59B	$13.05B	$11.95B	$11.30B	$10.50B	$10.63B	$10.41B	$10.01B	$14.98B	$15.04B	$14.50B	$14.38B	$14.06B	$13.34B	$13.34B	$12.95B	$12.59B	$12.11B	$12.15B	$12.84B	$13.05B	$12.70B	$12.73B	$12.10B	$11.95B	$11.42B	$11.13B	$10.38B	$11.30B	$10.98B	$11.00B	$10.77B	$10.50B	$11.03B	$10.83B	$10.33B	$10.63B	$10.81B	$10.66B	$10.46B	$10.41B	$10.42B	$10.21B	$10.05B	$10.01B	$9.92B	$9.87B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$15.70B	$14.81B	$13.39B	$13.78B	$12.76B	$11.85B	$11.05B	$11.46B	$10.94B	$10.53B	$15.70B	$15.78B	$15.24B	$15.10B	$14.81B	$14.05B	$14.03B	$13.72B	$13.39B	$12.81B	$12.86B	$13.61B	$13.78B	$13.43B	$13.43B	$12.94B	$12.76B	$12.04B	$11.73B	$10.96B	$11.85B	$11.54B	$11.62B	$11.38B	$11.05B	$11.58B	$11.38B	$10.92B	$11.46B	$11.39B	$11.18B	$11.08B	$10.94B	$10.96B	$10.71B	$10.57B	$10.53B	$10.47B	$10.59B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$12.86M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$144.69M	$146.32M	$153.94M	$163.11M	$170.72M	$181.19M	$181.47M	$186.62M	$189.41M	$195.77M	$144.69M	$149.74M	$149.02M	$146.30M	$146.32M	$149.56M	$150.94M	$151.94M	$153.94M	$154.74M	$158.22M	$159.16M	$163.11M	$166.08M	$167.97M	$168.84M	$170.72M	$174.24M	$177.01M	$179.24M	$181.19M	$182.83M	$182.47M	$182.25M	$181.47M	$180.93M	$181.24M	$184.01M	$186.62M	$187.75M	$187.31M	$187.95M	$189.41M	$190.49M	$193.67M	$194.15M	$195.77M	$197.13M	$201.75M
Retained Earnings	$553.70M	$432.45M	$544.38M	$727.02M	$560.73M	$601.90M	$474.33M	$210.36M	$-103.39M	$-109.35M	$553.70M	$492.29M	$436.90M	$475.55M	$432.45M	$514.81M	$513.98M	$499.57M	$544.38M	$559.63M	$679.05M	$678.93M	$727.02M	$746.02M	$714.07M	$662.27M	$560.73M	$556.50M	$561.88M	$562.55M	$601.90M	$553.61M	$535.17M	$508.58M	$474.33M	$313.72M	$314.67M	$333.86M	$210.36M	$33.14M	$28.86M	$5.37M	$-103.39M	$-142.74M	$-106.12M	$-101.55M	$-109.35M	$-151.49M	$-79.97M
Accumulated Other Comprehensive Income Loss	$-7.22M	$24.89M	$16.54M	$40.21M	$39.37M	$29.86M	$13.39M	$41.94M	$16.49M	$6.16M	$-7.22M	$17.39M	$12.50M	$16.41M	$24.89M	$15.33M	$24.62M	$16.84M	$16.54M	$11.59M	$33.63M	$47.49M	$40.21M	$39.96M	$51.30M	$44.37M	$39.37M	$20.27M	$12.40M	$-1.34M	$29.86M	$23.53M	$27.79M	$20.65M	$13.39M	$32.17M	$26.22M	$32.12M	$41.94M	$46.66M	$30.09M	$19.66M	$16.49M	$24.27M	$29.29M	$28.87M	$6.16M	$16.50M	$44.67M
Other Total Stockholders Equity	$986.83M	$937.60M	$958.33M	$979.10M	$981.93M	$1.01B	$972.71M	$970.47M	$990.20M	$1.09B	$986.83M	$967.75M	$941.17M	$952.34M	$937.60M	$950.74M	$955.60M	$953.37M	$958.33M	$951.25M	$968.46M	$957.16M	$979.10M	$989.83M	$984.79M	$975.23M	$981.93M	$992.07M	$1.00B	$1.01B	$1.01B	$1.02B	$998.79M	$988.98M	$969.46M	$962.04M	$954.13M	$961.74M	$970.47M	$971.13M	$958.43M	$968.19M	$990.20M	$1.02B	$1.05B	$1.06B	$1.09B	$1.12B	$1.16B
Total Stockholders Equity	$1.68B	$1.54B	$1.67B	$1.91B	$1.75B	$1.82B	$1.64B	$1.41B	$1.09B	$1.18B	$1.68B	$1.63B	$1.54B	$1.59B	$1.54B	$1.63B	$1.65B	$1.62B	$1.67B	$1.68B	$1.84B	$1.84B	$1.91B	$1.94B	$1.92B	$1.85B	$1.75B	$1.74B	$1.75B	$1.75B	$1.82B	$1.78B	$1.74B	$1.70B	$1.64B	$1.49B	$1.48B	$1.51B	$1.41B	$1.24B	$1.20B	$1.18B	$1.09B	$1.09B	$1.16B	$1.19B	$1.18B	$1.18B	$1.32B
Total Equity	$1.68B	$1.54B	$1.67B	$1.91B	$1.75B	$1.82B	$1.64B	$1.41B	$1.10B	$1.19B	$1.68B	$1.63B	$1.54B	$1.59B	$1.54B	$1.63B	$1.65B	$1.62B	$1.67B	$1.68B	$1.84B	$1.84B	$1.91B	$1.94B	$1.92B	$1.85B	$1.75B	$1.74B	$1.75B	$1.75B	$1.82B	$1.78B	$1.74B	$1.70B	$1.64B	$1.49B	$1.48B	$1.51B	$1.41B	$1.24B	$1.20B	$1.18B	$1.10B	$1.09B	$1.17B	$1.19B	$1.19B	$1.19B	$1.33B
Total Liabilities and Stockholders Equity	$17.38B	$16.36B	$15.07B	$15.69B	$14.52B	$13.68B	$12.69B	$12.86B	$12.04B	$11.72B	$17.38B	$17.41B	$16.78B	$16.70B	$16.36B	$15.68B	$15.68B	$15.34B	$15.07B	$14.49B	$14.70B	$15.46B	$15.69B	$15.37B	$15.34B	$14.79B	$14.52B	$13.79B	$13.49B	$12.72B	$13.68B	$13.32B	$13.36B	$13.08B	$12.69B	$13.07B	$12.86B	$12.43B	$12.86B	$12.63B	$12.39B	$12.26B	$12.04B	$12.05B	$11.88B	$11.76B	$11.72B	$11.65B	$11.92B
Minority Interest	$664.00K	$209.00K	$232.00K	$4.00K	$-127.00K	$-58.00K	$-88.00K	$47.00K	$2.53M	$4.71M	$664.00K	$626.00K	$112.00K	$179.00K	$209.00K	$264.00K	$254.00K	$190.00K	$232.00K	$220.00K	$230.00K	$-104.00K	$4.00K	$-	$-27.00K	$-51.00K	$-127.00K	$64.00K	$47.00K	$-	$-58.00K	$27.00K	$-12.00K	$-48.00K	$-88.00K	$124.00K	$145.00K	$104.00K	$47.00K	$273.00K	$287.00K	$2.58M	$2.53M	$2.41M	$4.92M	$4.73M	$4.71M	$9.63M	$9.17M
Total Liabilities and Total Equity	$17.38B	$16.36B	$15.07B	$15.69B	$14.52B	$13.68B	$12.69B	$12.86B	$12.04B	$11.72B	$17.38B	$17.41B	$16.78B	$16.70B	$16.36B	$15.68B	$15.68B	$15.34B	$15.07B	$14.49B	$14.70B	$15.46B	$15.69B	$15.37B	$15.34B	$14.79B	$14.52B	$13.79B	$13.49B	$12.72B	$13.68B	$13.32B	$13.36B	$13.08B	$12.69B	$13.07B	$12.86B	$12.43B	$12.86B	$12.63B	$12.39B	$12.26B	$12.04B	$12.05B	$11.88B	$11.76B	$11.72B	$11.65B	$11.92B
Total Investments	$7.32B	$6.62B	$5.88B	$2.00B	$6.10B	$1.68B	$4.85B	$5.01B	$2.95B	$2.83B	$6.74B	$6.77B	$8.53B	$8.47B	$6.19B	$5.83B	$5.96B	$1.77B	$5.88B	$5.54B	$5.77B	$6.47B	$6.77B	$6.56B	$6.58B	$6.31B	$6.10B	$5.24B	$5.25B	$4.33B	$5.52B	$5.27B	$5.32B	$5.17B	$4.85B	$5.29B	$5.16B	$4.93B	$5.01B	$4.89B	$4.77B	$3.03B	$2.95B	$2.96B	$2.89B	$2.85B	$2.83B	$2.80B	$2.94B
Total Debt	$4.92B	$4.80B	$4.34B	$3.97B	$3.83B	$3.58B	$3.60B	$3.47B	$3.29B	$3.17B	$4.92B	$4.83B	$4.77B	$4.68B	$4.80B	$4.57B	$4.51B	$4.40B	$4.34B	$4.19B	$4.02B	$4.03B	$3.97B	$3.83B	$3.84B	$3.66B	$3.83B	$3.68B	$3.66B	$3.62B	$3.58B	$3.54B	$3.63B	$3.48B	$3.60B	$3.61B	$3.59B	$3.41B	$3.47B	$3.37B	$3.36B	$3.29B	$3.29B	$3.27B	$3.20B	$3.13B	$3.17B	$3.14B	$3.06B
Net Debt	$4.70B	$4.58B	$4.15B	$3.70B	$3.60B	$3.40B	$3.40B	$3.14B	$3.09B	$3.03B	$4.70B	$4.64B	$4.59B	$4.47B	$4.58B	$4.40B	$4.34B	$4.24B	$4.15B	$4.02B	$3.81B	$3.73B	$3.70B	$3.42B	$3.40B	$3.41B	$3.60B	$3.46B	$3.44B	$3.45B	$3.40B	$3.34B	$3.39B	$3.32B	$3.40B	$3.45B	$3.42B	$3.19B	$3.14B	$3.10B	$3.14B	$3.05B	$3.09B	$3.09B	$3.03B	$2.92B	$3.03B	$3.00B	$2.86B

Cash Flow Statement

Breakdown	December 31, 2024	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, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$518.75M	$537.32M	$566.03M	$803.25M	$516.14M	$369.77M	$447.56M	$546.85M	$177.31M	$235.32M	$151.40M	$117.86M	$118.17M	$131.30M	$138.44M	$122.04M	$132.35M	$144.83M	$92.42M	$120.91M	$133.15M	$219.57M	$206.56M	$209.94M	$157.79M	$228.96M	$201.09M	$127.49M	$105.55M	$82.00M	$147.17M	$70.87M	$72.51M	$79.21M	$193.24M	$68.99M	$103.28M	$82.05M	$247.40M	$56.14M	$68.56M	$174.75M	$66.42M	$47.54M	$15.89M	$47.45M	$72.45M	$47.93M	$53.48M
Depreciation and Amortization	$327.94M	$311.24M	$287.81M	$277.47M	$258.15M	$246.98M	$248.49M	$248.89M	$244.93M	$235.32M	$90.82M	$80.30M	$80.57M	$76.25M	$83.96M	$77.13M	$78.97M	$71.18M	$74.24M	$70.53M	$70.68M	$72.36M	$67.78M	$67.65M	$68.22M	$73.82M	$67.78M	$69.78M	$43.72M	$57.09M	$66.34M	$59.22M	$61.51M	$59.91M	$63.31M	$63.65M	$62.62M	$58.91M	$67.80M	$60.99M	$61.33M	$58.77M	$70.62M	$58.56M	$58.65M	$57.10M	$67.55M	$56.87M	$57.09M
Deferred Income Tax	$7.54M	$191.52M	$3.47M	$-5.84M	$7.88M	$23.03M	$-41.48M	$-317.84M	$7.49M	$18.05M	$-7.70M	$7.69M	$5.14M	$2.41M	$24.73M	$158.38M	$8.90M	$-492.00K	$-3.83M	$11.03M	$857.00K	$-4.58M	$2.29M	$-10.11M	$1.43M	$553.00K	$-9.33M	$11.54M	$1.45M	$4.23M	$4.70M	$12.24M	$3.60M	$2.49M	$-66.97M	$3.48M	$23.70M	$-1.69M	$-169.37M	$4.65M	$-3.53M	$-149.59M	$18.91M	$-8.56M	$-1.56M	$-1.29M	$4.29M	$22.23M	$-1.84M
Stock Based Compensation	$17.16M	$15.42M	$14.71M	$14.17M	$14.10M	$15.03M	$15.63M	$14.79M	$14.06M	$13.84M	$5.12M	$4.08M	$4.04M	$3.93M	$3.64M	$3.64M	$3.67M	$4.48M	$3.65M	$3.66M	$3.71M	$3.69M	$3.54M	$3.53M	$3.60M	$3.50M	$3.53M	$3.53M	$3.64M	$3.41M	$3.47M	$3.55M	$3.44M	$4.57M	$3.89M	$4.20M	$3.85M	$3.70M	$4.07M	$3.07M	$4.01M	$3.63M	$3.86M	$3.62M	$3.51M	$3.07M	$3.13M	$3.43M	$3.26M
Change in Working Capital	$41.93M	$-196.21M	$-59.94M	$-166.23M	$-22.38M	$-24.60M	$-60.35M	$552.00K	$-12.90M	$-21.59M	$3.23M	$53.46M	$-14.39M	$-363.00K	$20.46M	$-136.16M	$-76.11M	$-4.40M	$-8.38M	$-15.47M	$-73.01M	$36.91M	$-84.44M	$-26.39M	$-42.10M	$-13.31M	$-20.03M	$-39.33M	$3.79M	$33.19M	$-20.55M	$48.85M	$-86.19M	$33.29M	$-32.66M	$1.00M	$-83.86M	$55.17M	$-40.61M	$36.63M	$-97.30M	$101.84M	$-58.08M	$36.02M	$-68.45M	$77.61M	$-71.50M	$-5.27M	$-19.53M
Accounts Receivables	$-136.47M	$-	$-304.90M	$-328.28M	$-173.31M	$-28.86M	$-47.55M	$-73.73M	$-87.59M	$-47.66M	$-7.96M	$4.07M	$1.25M	$6.04M	$-32.15M	$-47.31M	$-71.40M	$-31.59M	$-71.96M	$-66.20M	$-80.53M	$-86.21M	$-71.49M	$-8.92M	$-97.80M	$-63.67M	$-82.86M	$-76.71M	$-35.33M	$21.59M	$-23.88M	$8.23M	$-12.47M	$-733.00K	$-9.20M	$-15.82M	$-43.86M	$21.33M	$-27.67M	$-1.64M	$-45.13M	$716.00K	$-50.20M	$-2.08M	$-39.93M	$4.62M	$-24.45M	$-13.36M	$-13.47M
Inventory	$-	$-	$-37.03M	$-53.75M	$-122.48M	$-23.02M	$-4.81M	$-15.38M	$17.86M	$2.46M	$-	$-	$-	$-	$-12.29M	$-9.30M	$33.24M	$-1.98M	$-54.18M	$-	$60.59M	$-	$-	$-	$-	$-	$111.00M	$-6.03M	$-28.78M	$10.55M	$-519.00K	$-3.86M	$-5.46M	$-13.18M	$14.44M	$-8.62M	$-3.95M	$-6.68M	$298.00K	$-9.60M	$-1.22M	$-4.86M	$25.52M	$-6.09M	$-3.17M	$1.60M	$3.08M	$134.00K	$-6.66M
Accounts Payables	$-	$-	$37.03M	$53.75M	$122.48M	$1.79M	$-16.70M	$81.76M	$47.89M	$20.57M	$-	$15.48M	$-5.04M	$-10.45M	$12.29M	$9.30M	$-33.24M	$1.98M	$54.18M	$-	$-60.59M	$52.00M	$-30.66M	$27.51M	$13.85M	$43.05M	$-51.99M	$10.05M	$46.77M	$-4.83M	$17.81M	$39.12M	$-84.69M	$29.55M	$-13.82M	$34.94M	$-58.30M	$20.49M	$15.31M	$51.64M	$-71.78M	$86.60M	$10.32M	$38.73M	$-57.23M	$56.06M	$-18.98M	$5.61M	$-20.91M
Other Working Capital	$178.40M	$-196.21M	$244.96M	$162.04M	$150.94M	$25.49M	$8.71M	$7.91M	$8.94M	$3.04M	$11.18M	$33.91M	$-10.61M	$4.04M	$52.61M	$-88.85M	$-4.71M	$27.20M	$63.59M	$58.36M	$7.53M	$123.11M	$-12.95M	$-17.47M	$55.70M	$50.36M	$3.82M	$33.36M	$21.13M	$5.88M	$-13.96M	$5.35M	$16.43M	$17.66M	$-24.07M	$-9.50M	$22.25M	$20.04M	$-28.55M	$-3.77M	$20.84M	$19.38M	$-43.72M	$5.46M	$31.88M	$15.33M	$-31.16M	$2.34M	$21.51M
Other Non Cash Items	$31.58M	$9.76M	$13.64M	$-2.21M	$30.46M	$-1.46M	$5.99M	$9.10M	$32.72M	$-8.76M	$21.25M	$405.00K	$172.31M	$167.43M	$6.36M	$2.79M	$-3.71M	$3.97M	$12.19M	$1.66M	$5.32M	$4.23M	$-5.49M	$-4.03M	$3.22M	$4.08M	$1.87M	$22.13M	$26.17M	$67.00K	$-44.57M	$14.57M	$23.13M	$5.42M	$2.76M	$-4.43M	$-5.67M	$13.32M	$3.45M	$3.91M	$2.75M	$-1.02M	$3.36M	$-4.20M	$32.73M	$823.00K	$-343.00K	$-11.07M	$1.28M
Net Cash Provided by Operating Activities	$944.91M	$869.04M	$825.73M	$920.61M	$804.35M	$628.75M	$615.83M	$502.34M	$463.60M	$472.19M	$264.12M	$263.80M	$196.88M	$220.12M	$277.58M	$227.81M	$144.07M	$219.57M	$170.28M	$182.56M	$140.71M	$332.17M	$190.25M	$240.60M	$192.16M	$297.61M	$244.91M	$195.13M	$184.31M	$179.99M	$156.56M	$209.30M	$78.00M	$184.90M	$163.56M	$136.89M	$103.92M	$211.46M	$112.73M	$165.39M	$35.84M	$188.38M	$105.08M	$132.98M	$40.77M	$184.76M	$75.57M	$114.11M	$93.73M
Investments in Property Plant and Equipment	$-389.11M	$-361.79M	$-369.71M	$-303.66M	$-222.21M	$-239.96M	$-250.07M	$-214.50M	$-193.45M	$-150.99M	$-112.27M	$-100.96M	$-96.09M	$-79.79M	$-94.04M	$-90.75M	$-99.10M	$-77.90M	$-116.95M	$-100.32M	$-95.70M	$-56.75M	$-125.89M	$-74.61M	$-60.89M	$-42.27M	$-66.61M	$-50.77M	$-52.55M	$-52.27M	$-62.78M	$-64.46M	$-61.14M	$-51.57M	$-69.60M	$-63.05M	$-71.17M	$-46.24M	$-72.85M	$-56.33M	$-45.17M	$-40.15M	$-62.25M	$-48.01M	$-41.48M	$-41.71M	$-46.25M	$-40.01M	$-36.43M
Acquisitions Net	$-156.81M	$-46.65M	$-60.47M	$-80.69M	$-42.25M	$21.43M	$-157.51M	$-21.56M	$-27.84M	$-24.49M	$-16.57M	$-113.08M	$-19.82M	$-7.33M	$3.17M	$-30.95M	$-19.92M	$1.04M	$-78.37M	$12.94M	$1.98M	$2.99M	$-97.07M	$7.74M	$5.76M	$2.88M	$-25.39M	$-2.72M	$890.00K	$-15.03M	$74.92M	$-32.12M	$-9.90M	$-11.48M	$211.00K	$-8.41M	$-121.83M	$-27.48M	$15.53M	$-20.48M	$-434.00K	$-16.18M	$25.23M	$-11.64M	$-51.53M	$10.11M	$5.62M	$-1.64M	$-1.74M
Purchases of Investments	$-	$-	$-17.13M	$-26.60M	$-52.08M	$-	$-235.54M	$-	$-	$-	$-	$-	$-15.20M	$-6.95M	$-15.32M	$-23.65M	$-768.00K	$-16.67M	$-8.23M	$-	$-3.69M	$-226.00K	$-10.96M	$-5.14M	$-4.89M	$-5.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-264.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$1.33M	$26.60M	$52.08M	$-	$2.90M	$-	$5.15M	$8.07M	$-	$-	$-	$-	$109.37M	$23.65M	$768.00K	$16.67M	$8.23M	$161.00K	$1.17M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$264.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-75.03M	$-60.95M	$-1.91M	$-30.59M	$-53.91M	$-59.98M	$225.61M	$175.00K	$5.15M	$9.05M	$-7.51M	$-34.73M	$-7.91M	$-2.74M	$-115.97M	$-23.80M	$2.82M	$-18.03M	$-8.35M	$-98.00K	$-24.00K	$-1.89M	$-11.28M	$-5.28M	$-8.41M	$-5.63M	$-961.00K	$-19.86M	$-30.73M	$-2.37M	$-50.97M	$-431.00K	$-695.00K	$-7.89M	$1.54M	$-2.55M	$343.00K	$-6.37M	$18.62M	$-3.01M	$175.00K	$-1.92M	$30.00K	$1.62M	$1.26M	$5.12M	$5.44M	$3.06M	$6.21M
Net Cash Used for Investing Activities	$-620.95M	$-469.39M	$-447.88M	$-414.93M	$-318.37M	$-278.51M	$-414.62M	$-235.88M	$-216.13M	$-166.42M	$-136.35M	$-248.77M	$-139.02M	$-96.81M	$-112.80M	$-145.49M	$-116.20M	$-94.89M	$-203.66M	$-92.31M	$-96.26M	$-55.65M	$-234.24M	$-72.14M	$-63.54M	$-45.02M	$-92.97M	$-73.34M	$-82.39M	$-69.67M	$-38.83M	$-97.01M	$-71.73M	$-70.94M	$-67.85M	$-74.01M	$-192.67M	$-80.09M	$-57.32M	$-76.80M	$-45.43M	$-56.33M	$-36.99M	$-59.65M	$-93.01M	$-26.48M	$-40.64M	$-41.65M	$-31.96M
Debt Repayment	$67.08M	$314.98M	$345.60M	$209.90M	$1.52B	$-83.81M	$47.76M	$155.87M	$93.74M	$52.52M	$-2.83M	$23.95M	$88.54M	$-49.85M	$119.96M	$49.61M	$102.65M	$42.76M	$154.03M	$155.98M	$-8.76M	$44.35M	$136.76M	$-14.84M	$182.58M	$-95.67M	$72.45M	$9.89M	$5.78M	$30.73M	$32.05M	$-120.50M	$139.22M	$-131.29M	$-23.43M	$-2.49M	$172.04M	$-98.35M	$99.96M	$-4.04M	$56.88M	$3.06M	$8.29M	$58.14M	$55.16M	$-7.32M	$23.34M	$53.66M	$-8.64M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-253.73M	$-544.84M	$-660.85M	$-554.31M	$-516.87M	$-129.59M	$-277.61M	$-199.64M	$-227.93M	$-345.26M	$-56.22M	$-21.09M	$-126.96M	$-49.46M	$-204.56M	$-88.16M	$-86.17M	$-165.95M	$-74.29M	$-226.45M	$-103.76M	$-256.36M	$-209.94M	$-157.19M	$-81.05M	$-106.14M	$-187.75M	$-118.56M	$-87.47M	$-123.10M	$-77.41M	$-22.61M	$-15.03M	$-14.54M	$-1.89M	$-46.86M	$-110.07M	$-118.80M	$-50.82M	$-28.75M	$-36.60M	$-83.46M	$-34.94M	$-111.51M	$-26.84M	$-54.63M	$-39.77M	$-153.69M	$-78.61M
Dividends Paid	$-174.28M	$-167.98M	$-160.03M	$-146.92M	$-137.39M	$-131.40M	$-123.85M	$-108.75M	$-98.42M	$-87.57M	$-43.47M	$-43.48M	$-43.38M	$-43.94M	$-42.44M	$-43.56M	$-40.78M	$-41.21M	$-41.60M	$-38.81M	$-39.66M	$-39.96M	$-37.63M	$-38.37M	$-35.35M	$-35.57M	$-35.92M	$-33.34M	$-33.72M	$-34.41M	$-32.82M	$-32.89M	$-32.87M	$-32.82M	$-30.85M	$-30.76M	$-30.89M	$-31.35M	$-28.04M	$-28.18M	$-28.10M	$-24.43M	$-24.75M	$-25.16M	$-25.18M	$-23.32M	$-23.50M	$-23.67M	$-19.94M
Other Financing Activities	$41.29M	$16.71M	$27.29M	$25.71M	$-1.36B	$25.71M	$24.52M	$16.09M	$45.64M	$41.83M	$13.64M	$25.04M	$622.00K	$9.26M	$8.07M	$1.54M	$5.80M	$1.29M	$10.45M	$643.00K	$15.93M	$272.00K	$13.84M	$18.25M	$354.00K	$-5.65M	$9.65M	$-9.51M	$25.79M	$16.70M	$1.09M	$13.76M	$-8.40M	$15.96M	$6.04M	$11.18M	$2.31M	$4.99M	$-10.00M	$10.07M	$760.00K	$15.26M	$2.81M	$12.48M	$7.51M	$356.00K	$-95.00K	$563.00K	$24.85M
Net Cash Used Provided by Financing Activities	$-319.64M	$-381.14M	$-448.00M	$-465.62M	$-492.78M	$-319.09M	$-329.18M	$-136.43M	$-188.93M	$-338.48M	$-88.89M	$-15.59M	$-81.17M	$-133.99M	$-118.97M	$-80.57M	$-18.49M	$-163.11M	$48.60M	$-108.64M	$-136.26M	$-251.70M	$-96.98M	$-192.15M	$66.53M	$-243.03M	$-141.56M	$-151.52M	$-89.61M	$-110.08M	$-77.09M	$-162.24M	$82.92M	$-162.69M	$-50.13M	$-68.94M	$33.39M	$-243.50M	$11.11M	$-50.91M	$-7.06M	$-89.57M	$-48.59M	$-66.05M	$10.64M	$-84.92M	$-40.03M	$-123.14M	$-82.35M
Effect of Forex Changes on Cash	$-7.68M	$1.72M	$-3.88M	$-111.00K	$2.79M	$3.88M	$-5.04M	$5.03M	$1.85M	$-10.03M	$-6.12M	$2.67M	$-839.00K	$-1.83M	$2.02M	$-1.63M	$1.31M	$20.00K	$866.00K	$-2.85M	$-4.45M	$2.56M	$86.00K	$-3.51M	$1.90M	$1.41M	$5.12M	$2.25M	$3.67M	$-8.25M	$1.68M	$-912.00K	$1.57M	$1.54M	$-3.93M	$1.02M	$-988.00K	$-1.15M	$-4.43M	$5.38M	$3.28M	$784.00K	$-2.08M	$-1.50M	$-113.00K	$5.55M	$-2.25M	$-6.46M	$2.54M
Net Change in Cash	$-3.36M	$20.24M	$-74.03M	$39.95M	$-4.01M	$35.04M	$-133.02M	$135.05M	$60.39M	$-42.74M	$32.76M	$3.36M	$-24.16M	$-12.49M	$47.84M	$125.00K	$10.69M	$-38.41M	$16.08M	$-21.23M	$-96.25M	$27.38M	$-140.88M	$-27.20M	$197.05M	$10.97M	$15.50M	$-27.49M	$15.98M	$-8.01M	$42.33M	$-50.85M	$90.75M	$-47.19M	$41.65M	$-5.04M	$-56.35M	$-113.28M	$62.08M	$43.07M	$-13.37M	$43.27M	$17.41M	$5.78M	$-41.72M	$78.91M	$-7.35M	$-57.15M	$-18.03M
Cash at End of Period	$221.40M	$224.76M	$204.52M	$278.56M	$238.61M	$242.62M	$207.58M	$330.04M	$194.99M	$134.60M	$221.40M	$188.64M	$185.28M	$209.43M	$224.76M	$176.93M	$176.80M	$166.11M	$204.52M	$188.44M	$209.68M	$305.93M	$278.56M	$419.44M	$446.64M	$249.59M	$238.61M	$223.11M	$250.59M	$234.62M	$242.62M	$200.29M	$251.15M	$160.39M	$207.58M	$165.94M	$170.97M	$227.32M	$330.04M	$267.96M	$224.89M	$238.25M	$194.99M	$177.57M	$171.79M	$213.50M	$134.60M	$141.95M	$199.10M
Cash at Beginning of Period	$224.76M	$204.52M	$278.56M	$238.61M	$242.62M	$207.58M	$340.60M	$194.99M	$134.60M	$177.34M	$188.64M	$185.28M	$209.43M	$221.93M	$176.93M	$176.80M	$166.11M	$204.52M	$188.44M	$209.68M	$305.93M	$278.56M	$419.44M	$446.64M	$249.59M	$238.61M	$223.11M	$250.59M	$234.62M	$242.62M	$200.29M	$251.15M	$160.39M	$207.58M	$165.94M	$170.97M	$227.32M	$340.60M	$267.96M	$224.89M	$238.25M	$194.99M	$177.57M	$171.79M	$213.50M	$134.60M	$141.95M	$199.10M	$217.13M
Operating Cash Flow	$944.91M	$869.04M	$825.73M	$920.61M	$804.35M	$628.75M	$615.83M	$502.34M	$463.60M	$472.19M	$264.12M	$263.80M	$196.88M	$220.12M	$277.58M	$227.81M	$144.07M	$219.57M	$170.28M	$182.56M	$140.71M	$332.17M	$190.25M	$240.60M	$192.16M	$297.61M	$244.91M	$195.13M	$184.31M	$179.99M	$156.56M	$209.30M	$78.00M	$184.90M	$163.56M	$136.89M	$103.92M	$211.46M	$112.73M	$165.39M	$35.84M	$188.38M	$105.08M	$132.98M	$40.77M	$184.76M	$75.57M	$114.11M	$93.73M
Capital Expenditure	$-389.11M	$-361.79M	$-369.71M	$-303.66M	$-222.21M	$-239.96M	$-250.07M	$-214.50M	$-193.45M	$-150.99M	$-112.27M	$-100.96M	$-96.09M	$-79.79M	$-94.04M	$-90.75M	$-99.10M	$-77.90M	$-116.95M	$-100.32M	$-95.70M	$-56.75M	$-125.89M	$-74.61M	$-60.89M	$-42.27M	$-66.61M	$-50.77M	$-52.55M	$-52.27M	$-62.78M	$-64.46M	$-61.14M	$-51.57M	$-69.60M	$-63.05M	$-71.17M	$-46.24M	$-72.85M	$-56.33M	$-45.17M	$-40.15M	$-62.25M	$-48.01M	$-41.48M	$-41.71M	$-46.25M	$-40.01M	$-36.43M
Free Cash Flow	$555.80M	$507.25M	$456.02M	$616.95M	$582.14M	$388.80M	$365.76M	$287.84M	$270.15M	$321.20M	$151.85M	$162.84M	$100.79M	$140.34M	$183.54M	$137.07M	$44.97M	$141.67M	$53.34M	$82.24M	$45.02M	$275.43M	$64.35M	$165.99M	$131.27M	$255.33M	$178.30M	$144.37M	$131.76M	$127.72M	$93.77M	$144.84M	$16.86M	$133.32M	$93.96M	$73.84M	$32.74M	$165.22M	$39.88M	$109.06M	$-9.33M	$148.23M	$42.83M	$84.98M	$-715.00K	$143.05M	$29.31M	$74.10M	$57.31M

Market Intelligence

Workspace

Service International (SCI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Service International (SCI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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