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Spirit AeroSystems Holdings (SPR) Financial Statements

Price: $33.47
Market Cap: $3.92B
Avg Volume: 1.34M

Country: US
Industry: Aerospace & Defense
Sector: Industrials

Beta: 1.414
52W Range: $27-37.08
Website: Spirit AeroSystems Holdings

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 Spirit AeroSystems Holdings.

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 26, 2024	June 27, 2024	March 28, 2024	December 31, 2023	September 28, 2023	June 29, 2023	March 30, 2023	December 31, 2022	September 29, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	July 01, 2021	April 01, 2021	December 31, 2020	October 01, 2020	July 02, 2020	April 02, 2020	December 31, 2019	September 26, 2019	June 27, 2019	March 28, 2019	December 31, 2018	September 27, 2018	June 28, 2018	March 29, 2018	December 31, 2017	September 28, 2017	June 29, 2017	March 30, 2017	December 31, 2016	September 29, 2016	June 30, 2016	March 31, 2016	December 31, 2015	October 01, 2015	July 02, 2015
Revenue	$6.32B	$6.05B	$5.03B	$3.95B	$3.40B	$7.86B	$7.22B	$6.98B	$6.79B	$6.64B	$3.35B	$1.47B	$1.49B	$1.70B	$1.81B	$1.44B	$1.36B	$1.43B	$1.32B	$1.28B	$1.26B	$1.17B	$1.07B	$980.00M	$1.00B	$900.80M	$876.60M	$806.30M	$644.60M	$1.08B	$1.96B	$1.92B	$2.02B	$1.97B	$1.84B	$1.81B	$1.84B	$1.74B	$1.71B	$1.75B	$1.83B	$1.69B	$1.57B	$1.71B	$1.83B	$1.68B	$1.61B	$1.59B	$1.70B
Cost of Revenue	$7.69B	$5.84B	$4.98B	$4.07B	$3.85B	$6.79B	$6.14B	$6.16B	$5.80B	$5.53B	$4.25B	$1.72B	$1.73B	$2.14B	$1.54B	$1.49B	$1.40B	$1.43B	$1.37B	$1.19B	$1.28B	$1.14B	$1.06B	$1.04B	$1.01B	$958.80M	$904.50M	$903.40M	$925.10M	$1.11B	$1.76B	$1.65B	$1.72B	$1.66B	$1.53B	$1.54B	$1.55B	$1.51B	$1.42B	$1.48B	$1.85B	$1.41B	$1.33B	$1.44B	$1.67B	$1.36B	$1.34B	$1.34B	$1.41B
Gross Profit	$-1.37B	$206.20M	$48.60M	$-117.80M	$-440.70M	$1.08B	$1.09B	$820.50M	$989.30M	$1.11B	$-892.90M	$-246.00M	$-233.50M	$-435.50M	$274.60M	$-53.60M	$-30.80M	$-800.00K	$-49.50M	$82.90M	$-19.60M	$34.80M	$8.70M	$-56.20M	$-12.30M	$-58.00M	$-27.90M	$-97.10M	$-280.50M	$-35.20M	$202.00M	$272.30M	$292.90M	$309.50M	$300.70M	$270.60M	$289.70M	$225.10M	$290.40M	$269.70M	$-20.90M	$281.30M	$236.80M	$272.00M	$157.90M	$322.60M	$274.30M	$252.60M	$290.80M
Gross Profit Ratio	-21.73%	3.41%	0.97%	-2.98%	-12.94%	13.69%	15.04%	11.75%	14.56%	16.73%	-26.62%	-16.73%	-15.65%	-25.58%	15.15%	-3.73%	-2.26%	-0.06%	-3.75%	6.49%	-1.56%	2.96%	0.81%	-5.73%	-1.23%	-6.44%	-3.18%	-12.04%	-43.52%	-3.27%	10.31%	14.18%	14.53%	15.73%	16.38%	14.92%	15.77%	12.97%	16.94%	15.43%	-1.14%	16.60%	15.08%	15.89%	8.63%	19.18%	17.04%	15.85%	17.12%
Research and Development Expenses	$47.50M	$45.40M	$50.40M	$53.30M	$38.80M	$54.50M	$42.50M	$31.20M	$23.80M	$27.80M	$23.70M	$10.40M	$13.40M	$10.60M	$11.50M	$10.10M	$13.20M	$10.60M	$13.90M	$9.30M	$14.90M	$12.30M	$19.00M	$12.80M	$13.30M	$8.20M	$10.70M	$7.50M	$8.30M	$12.30M	$18.50M	$12.60M	$10.50M	$12.90M	$11.20M	$10.80M	$11.10M	$9.40M	$10.00M	$9.50M	$6.70M	$5.00M	$7.90M	$5.40M	$4.40M	$6.10M	$7.60M	$6.50M	$6.70M
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$210.40M	$200.30M	$228.30M	$220.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$58.20M	$-	$49.00M	$76.90M	$87.80M	$50.50M	$53.90M	$60.80M	$55.90M	$34.60M	$48.90M	$56.20M	$53.50M	$49.80M	$47.20M	$52.90M	$55.90M	$52.20M	$70.20M	$50.00M	$60.90M	$54.50M	$53.80M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-500.00K	$-	$-	$500.00K	$-	$3.10M	$2.50M	$2.80M	$-	$2.70M	$12.10M	$-	$-	$-1.00M	$-1.10M	$-1.00M	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$365.50M	$281.90M	$279.20M	$279.90M	$237.40M	$261.40M	$210.40M	$200.30M	$228.30M	$220.80M	$188.10M	$93.80M	$83.60M	$81.50M	$64.60M	$69.20M	$70.60M	$77.40M	$75.40M	$69.10M	$70.20M	$64.50M	$68.60M	$86.80M	$66.90M	$57.60M	$58.20M	$52.80M	$49.00M	$77.40M	$87.80M	$53.60M	$56.40M	$63.60M	$55.90M	$37.30M	$61.00M	$56.20M	$53.50M	$48.80M	$46.10M	$51.90M	$55.90M	$52.20M	$70.20M	$50.00M	$60.90M	$54.50M	$53.80M
Other Expenses	$700.00K	$13.10M	$-14.10M	$146.60M	$-77.80M	$-5.80M	$-7.00M	$7.20M	$-7.30M	$-2.20M	$-	$-100.00K	$-1.40M	$-6.30M	$200.00K	$800.00K	$-9.90M	$6.30M	$-44.30M	$-43.00M	$37.90M	$24.00M	$7.90M	$85.30M	$31.10M	$25.80M	$-12.40M	$-10.00M	$-5.40M	$-58.30M	$6.10M	$12.80M	$-7.90M	$7.80M	$-6.20M	$10.00M	$9.90M	$4.10M	$2.60M	$1.90M	$1.20M	$1.50M	$1.40M	$-300.00K	$-6.20M	$1.20M	$-1.40M	$-2.50M	$8.10M
Operating Expenses	$413.70M	$333.20M	$329.60M	$333.20M	$276.20M	$315.90M	$252.90M	$231.50M	$252.10M	$248.60M	$212.50M	$104.20M	$97.00M	$92.10M	$76.10M	$80.10M	$88.70M	$94.30M	$89.30M	$78.40M	$91.90M	$76.80M	$87.60M	$99.60M	$80.20M	$68.10M	$68.90M	$60.30M	$57.30M	$89.70M	$106.30M	$66.20M	$66.90M	$76.50M	$67.10M	$48.10M	$72.10M	$65.60M	$63.50M	$58.30M	$52.80M	$56.90M	$63.80M	$57.60M	$74.60M	$56.10M	$68.50M	$61.00M	$60.50M
Cost and Expenses	$8.10B	$6.17B	$5.31B	$4.40B	$4.12B	$7.10B	$6.39B	$6.39B	$6.06B	$5.78B	$4.46B	$1.82B	$1.82B	$2.23B	$1.61B	$1.57B	$1.48B	$1.53B	$1.46B	$1.27B	$1.37B	$1.22B	$1.15B	$1.14B	$1.09B	$1.03B	$973.40M	$963.70M	$982.40M	$1.20B	$1.86B	$1.71B	$1.79B	$1.73B	$1.60B	$1.59B	$1.62B	$1.58B	$1.49B	$1.54B	$1.90B	$1.47B	$1.40B	$1.50B	$1.75B	$1.42B	$1.40B	$1.40B	$1.47B
Interest Income	$9.50M	$12.90M	$6.20M	$1.80M	$10.00M	$12.90M	$8.00M	$6.40M	$3.60M	$2.10M	$1.70M	$1.20M	$2.30M	$4.30M	$4.90M	$2.40M	$2.70M	$2.90M	$6.20M	$2.30M	$800.00K	$500.00K	$1.80M	$-	$-	$600.00K	$1.00M	$900.00K	$1.20M	$6.90M	$4.10M	$2.60M	$3.00M	$3.20M	$3.00M	$2.10M	$1.70M	$1.20M	$2.00M	$1.90M	$1.50M	$1.00M	$900.00K	$1.00M	$900.00K	$800.00K	$700.00K	$700.00K	$500.00K
Interest Expense	$353.50M	$318.70M	$244.10M	$242.60M	$195.30M	$91.90M	$80.00M	$41.70M	$57.30M	$52.70M	$100.20M	$90.80M	$82.30M	$80.20M	$97.60M	$75.10M	$73.60M	$72.40M	$73.30M	$56.80M	$55.10M	$58.90M	$64.90M	$58.80M	$59.10M	$59.80M	$61.50M	$53.00M	$48.60M	$32.20M	$25.80M	$23.60M	$23.70M	$18.80M	$19.70M	$24.20M	$24.80M	$11.30M	$11.60M	$10.40M	$10.20M	$9.50M	$9.80M	$12.20M	$23.90M	$11.40M	$11.00M	$11.70M	$12.10M
Depreciation and Amortization	$2.00M	$315.60M	$337.10M	$327.60M	$277.60M	$251.70M	$231.00M	$214.30M	$208.80M	$181.10M	$72.50M	$77.30M	$77.70M	$77.90M	$78.70M	$79.20M	$77.80M	$79.90M	$83.90M	$84.20M	$83.80M	$85.20M	$85.70M	$81.60M	$80.00M	$80.30M	$75.10M	$67.10M	$68.10M	$67.30M	$64.70M	$63.50M	$63.00M	$60.50M	$59.30M	$57.90M	$57.00M	$56.80M	$55.10M	$53.70M	$53.00M	$52.50M	$59.50M	$50.30M	$49.60M	$49.40M	$47.10M	$44.60M	$41.10M
EBITDA	$-1.79B	$41.00M	$41.80M	$15.00M	$-613.00M	$1.01B	$1.07B	$790.60M	$926.60M	$1.04B	$-476.30M	$-305.80M	$-253.20M	$-447.40M	$256.60M	$-47.20M	$-52.50M	$-132.60M	$-99.20M	$46.60M	$13.70M	$80.70M	$15.00M	$19.80M	$13.40M	$-32.40M	$-38.70M	$-119.80M	$-304.80M	$-149.20M	$166.50M	$260.10M	$297.60M	$304.50M	$296.70M	$287.80M	$262.30M	$220.40M	$284.60M	$267.00M	$-28.60M	$267.60M	$221.80M	$264.40M	$126.70M	$313.70M	$251.50M	$233.70M	$279.50M
EBITDA Ratio	-28.28%	0.68%	0.83%	0.38%	-18.00%	12.80%	14.78%	11.32%	13.64%	15.68%	-14.20%	-20.79%	-16.97%	-26.27%	14.15%	-3.28%	-3.85%	-9.26%	-7.51%	3.65%	1.09%	6.87%	1.40%	2.02%	1.34%	-3.60%	-4.41%	-14.86%	-47.29%	-13.85%	8.50%	13.55%	14.76%	15.47%	16.17%	15.87%	14.28%	12.70%	16.60%	15.27%	-1.57%	15.80%	14.13%	15.45%	6.92%	18.65%	15.63%	14.66%	16.45%
Operating Income	$-1.79B	$-134.20M	$-295.10M	$-304.40M	$-812.80M	$760.80M	$843.20M	$569.10M	$725.10M	$863.00M	$-1.11B	$-350.10M	$-330.50M	$-527.60M	$198.50M	$-133.70M	$-120.40M	$-95.10M	$-138.80M	$4.50M	$-104.70M	$-17.50M	$-79.00M	$-156.60M	$-97.70M	$-125.90M	$-101.40M	$-176.90M	$-367.00M	$-167.50M	$95.70M	$206.10M	$226.00M	$233.00M	$243.60M	$222.50M	$217.60M	$159.50M	$226.90M	$211.40M	$-82.80M	$213.60M	$160.90M	$214.40M	$83.30M	$266.50M	$205.80M	$191.60M	$230.30M
Operating Income Ratio	-28.28%	-2.22%	-5.87%	-7.70%	-23.87%	9.68%	11.68%	8.15%	10.67%	12.99%	-32.96%	-23.81%	-22.15%	-30.98%	10.95%	-9.29%	-8.82%	-6.64%	-10.51%	0.35%	-8.32%	-1.49%	-7.38%	-15.98%	-9.75%	-13.98%	-11.57%	-21.94%	-56.93%	-15.55%	4.88%	10.73%	11.21%	11.84%	13.27%	12.27%	11.85%	9.19%	13.23%	12.09%	-4.53%	12.61%	10.25%	12.53%	4.55%	15.85%	12.79%	12.02%	13.56%
Total Other Income Expenses Net	$-355.50M	$-459.10M	$-258.20M	$-96.00M	$-273.10M	$-97.70M	$-87.00M	$-34.50M	$-64.60M	$-54.90M	$-149.00M	$-123.80M	$-82.70M	$-77.90M	$-118.00M	$-67.80M	$-83.50M	$-189.80M	$-103.50M	$-98.90M	$-20.50M	$-45.90M	$-57.00M	$36.00M	$-28.00M	$-47.00M	$-73.90M	$-63.00M	$-55.00M	$-81.20M	$-19.70M	$-33.10M	$-15.10M	$-29.80M	$-25.90M	$-16.80M	$-37.10M	$-7.20M	$-9.00M	$-8.50M	$-8.80M	$-18.80M	$-8.40M	$-12.50M	$-30.10M	$-13.60M	$-12.40M	$-14.20M	$-4.00M
Income Before Tax	$-2.14B	$-593.30M	$-539.40M	$-555.20M	$-1.09B	$663.10M	$756.20M	$534.60M	$660.50M	$808.10M	$-1.25B	$-473.90M	$-413.20M	$-605.50M	$80.30M	$-201.50M	$-203.90M	$-284.90M	$-256.40M	$-94.40M	$-125.20M	$-63.40M	$-136.00M	$-120.60M	$-125.70M	$-172.90M	$-175.30M	$-239.90M	$-422.00M	$-248.70M	$76.00M	$173.00M	$210.90M	$203.20M	$217.70M	$205.70M	$180.50M	$152.30M	$217.90M	$202.90M	$-91.80M	$205.60M	$152.50M	$201.90M	$53.20M	$252.90M	$193.40M	$177.40M	$226.30M
Income Before Tax Ratio	-33.90%	-9.81%	-10.72%	-14.05%	-31.89%	8.43%	10.47%	7.66%	9.72%	12.16%	-37.40%	-32.22%	-27.70%	-35.56%	4.43%	-14.00%	-14.94%	-19.90%	-19.42%	-7.39%	-9.95%	-5.40%	-12.71%	-12.31%	-12.54%	-19.19%	-20.00%	-29.75%	-65.47%	-23.09%	3.88%	9.01%	10.46%	10.33%	11.86%	11.34%	9.83%	8.77%	12.71%	11.61%	-5.03%	12.14%	9.71%	11.80%	2.91%	15.04%	12.02%	11.13%	13.32%
Income Tax Expense	$-2.40M	$22.50M	$5.20M	$-17.20M	$-220.20M	$132.80M	$139.80M	$180.00M	$192.10M	$20.60M	$-18.30M	$2.80M	$2.10M	$11.00M	$21.40M	$-2.40M	$3.00M	$-4.30M	$-13.20M	$32.90M	$-3.50M	$-11.00M	$-16.60M	$-7.90M	$9.00M	$-1.70M	$119.80M	$-85.20M	$-167.60M	$-87.20M	$8.10M	$41.70M	$42.90M	$40.10M	$40.10M	$36.90M	$35.30M	$27.50M	$95.10M	$55.90M	$-35.00M	$64.00M	$44.30M	$57.30M	$8.60M	$81.90M	$55.40M	$-135.90M	$71.70M
Net Income	$-2.14B	$-616.20M	$-544.60M	$-538.00M	$-865.70M	$530.10M	$617.00M	$354.90M	$469.70M	$788.70M	$-630.90M	$-476.90M	$-415.30M	$-616.70M	$58.70M	$-204.10M	$-206.30M	$-281.20M	$-243.20M	$-127.60M	$-122.20M	$-52.40M	$-120.30M	$-113.60M	$-135.30M	$-171.60M	$-295.90M	$-155.50M	$-255.90M	$-163.00M	$67.70M	$131.30M	$168.00M	$163.10M	$177.60M	$168.80M	$145.20M	$125.40M	$122.80M	$147.20M	$-56.80M	$141.70M	$108.20M	$145.10M	$44.80M	$171.60M	$138.30M	$313.60M	$154.90M
Net Income Ratio	-33.88%	-10.19%	-10.83%	-13.61%	-25.43%	6.74%	8.54%	5.08%	6.91%	11.87%	-18.81%	-32.43%	-27.84%	-36.22%	3.24%	-14.18%	-15.12%	-19.65%	-18.42%	-9.99%	-9.71%	-4.46%	-11.24%	-11.59%	-13.50%	-19.05%	-33.76%	-19.29%	-39.70%	-15.13%	3.46%	6.84%	8.33%	8.29%	9.68%	9.31%	7.90%	7.22%	7.16%	8.42%	-3.11%	8.36%	6.89%	8.48%	2.45%	10.20%	8.59%	19.68%	9.12%
EPS	$-18.26	$-5.78	$-5.21	$-5.16	$-8.33	$5.11	$5.71	$3.04	$3.72	$5.69	$-5.38	$-4.07	$-3.56	$-5.31	$0.53	$-1.94	$-1.96	$-2.68	$-2.32	$-1.22	$-1.17	$-0.51	$-1.15	$-1.09	$-1.30	$-1.65	$-2.85	$-1.50	$-2.46	$-1.57	$0.65	$1.27	$1.62	$1.57	$1.70	$1.61	$1.32	$1.11	$1.08	$1.27	$-0.48	$1.19	$0.90	$1.16	$0.35	$1.30	$1.02	$2.25	$1.11
EPS Diluted	$-18.26	$-5.78	$-5.21	$-5.16	$-8.33	$5.06	$5.66	$3.01	$3.70	$5.66	$-5.38	$-4.07	$-3.56	$-5.31	$0.51	$-1.94	$-1.96	$-2.68	$-2.32	$-1.22	$-1.17	$-0.50	$-1.15	$-1.09	$-1.30	$-1.65	$-2.85	$-1.50	$-2.46	$-1.57	$0.65	$1.26	$1.61	$1.55	$1.68	$1.59	$1.31	$1.10	$1.07	$1.26	$-0.48	$1.17	$0.89	$1.16	$0.35	$1.29	$1.01	$2.24	$1.11
Weighted Average Shares Outstanding	117.20M	106.60M	104.60M	104.20M	103.90M	103.60M	108.00M	116.80M	126.10M	138.40M	117.23M	117.20M	116.60M	116.20M	111.00M	105.20M	105.20M	104.90M	104.80M	104.70M	104.60M	103.53M	104.20M	104.22M	104.08M	104.00M	103.73M	103.67M	103.90M	103.64M	103.50M	103.50M	103.40M	104.00M	104.50M	105.10M	103.70M	113.00M	113.80M	115.80M	118.20M	119.50M	120.00M	124.40M	128.60M	131.60M	136.20M	139.30M	139.20M
Weighted Average Shares Outstanding Diluted	117.20M	106.60M	104.60M	104.20M	103.90M	104.70M	109.10M	117.90M	127.00M	139.40M	117.30M	117.20M	116.60M	116.20M	116.20M	105.20M	105.20M	104.90M	104.80M	104.70M	104.60M	104.40M	104.30M	104.30M	104.20M	104.10M	104.00M	103.90M	103.90M	103.70M	104.60M	104.60M	104.50M	105.30M	105.60M	106.10M	104.80M	114.10M	114.90M	117.00M	118.20M	120.70M	121.10M	125.30M	129.30M	132.70M	137.10M	140.20M	140.10M
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 26, 2024	June 27, 2024	March 28, 2024	December 31, 2023	September 28, 2023	June 29, 2023	March 30, 2023	December 31, 2022	September 29, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	July 01, 2021	April 01, 2021	December 31, 2020	October 01, 2020	July 02, 2020	April 02, 2020	December 31, 2019	September 26, 2019	June 27, 2019	March 28, 2019	December 31, 2018	September 27, 2018	June 28, 2018	March 29, 2018	December 31, 2017	September 28, 2017	June 29, 2017	March 30, 2017	December 31, 2016	September 29, 2016	June 30, 2016	March 31, 2016	December 31, 2015	October 01, 2015	July 02, 2015
Cash and Cash Equivalents	$537.00M	$823.50M	$658.60M	$1.48B	$1.87B	$2.35B	$773.60M	$423.30M	$697.70M	$957.30M	$537.00M	$217.60M	$206.00M	$352.00M	$823.60M	$374.10M	$525.70M	$567.80M	$658.60M	$670.50M	$770.20M	$1.15B	$1.48B	$1.43B	$1.27B	$1.36B	$1.87B	$1.44B	$1.95B	$1.83B	$2.35B	$1.48B	$1.30B	$1.23B	$773.60M	$683.40M	$593.00M	$437.90M	$423.30M	$726.60M	$696.90M	$672.20M	$697.70M	$670.40M	$800.50M	$822.90M	$957.30M	$1.04B	$958.70M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$537.00M	$823.50M	$658.60M	$1.48B	$1.87B	$2.35B	$773.60M	$423.30M	$697.70M	$957.30M	$537.00M	$217.60M	$206.00M	$352.00M	$823.60M	$374.10M	$525.70M	$567.80M	$658.60M	$670.50M	$770.20M	$1.15B	$1.48B	$1.43B	$1.27B	$1.36B	$1.87B	$1.44B	$1.95B	$1.83B	$2.35B	$1.48B	$1.30B	$1.23B	$773.60M	$683.40M	$593.00M	$437.90M	$423.30M	$726.60M	$696.90M	$672.20M	$697.70M	$670.40M	$800.50M	$822.90M	$957.30M	$1.04B	$958.70M
Net Receivables	$1.18B	$1.11B	$994.40M	$918.80M	$1.17B	$1.15B	$599.20M	$722.20M	$660.50M	$537.00M	$1.18B	$1.63B	$1.57B	$1.40B	$1.11B	$1.21B	$1.08B	$1.12B	$994.40M	$1.07B	$1.06B	$1.03B	$918.80M	$1.03B	$1.18B	$1.20B	$1.17B	$392.90M	$627.60M	$889.50M	$1.15B	$1.29B	$1.21B	$1.18B	$545.10M	$1.20B	$1.18B	$1.21B	$722.20M	$851.70M	$824.30M	$818.60M	$660.50M	$748.60M	$756.30M	$683.20M	$537.00M	$575.80M	$563.20M
Inventory	$1.89B	$1.77B	$1.47B	$1.38B	$1.42B	$1.12B	$1.01B	$1.45B	$1.52B	$1.77B	$1.89B	$2.02B	$1.89B	$1.80B	$1.77B	$1.69B	$1.64B	$1.55B	$1.47B	$1.39B	$1.35B	$1.39B	$1.38B	$1.33B	$1.31B	$1.40B	$1.42B	$1.18B	$1.23B	$1.17B	$1.12B	$1.02B	$970.70M	$991.60M	$1.01B	$931.00M	$900.80M	$929.50M	$1.45B	$1.36B	$1.33B	$1.47B	$1.52B	$1.49B	$1.55B	$1.81B	$1.77B	$1.79B	$1.76B
Other Current Assets	$152.00M	$47.30M	$34.60M	$26.00M	$21.30M	$24.80M	$463.90M	$55.70M	$36.90M	$30.40M	$152.00M	$63.40M	$57.70M	$54.40M	$47.30M	$48.10M	$49.00M	$53.00M	$34.60M	$33.60M	$30.60M	$39.20M	$26.00M	$33.40M	$34.70M	$32.40M	$21.30M	$590.40M	$99.60M	$134.30M	$24.80M	$58.60M	$62.40M	$31.60M	$518.00M	$35.70M	$151.20M	$30.40M	$55.70M	$70.50M	$110.90M	$34.30M	$36.90M	$25.10M	$143.30M	$27.50M	$30.40M	$179.30M	$128.60M
Total Current Assets	$3.76B	$3.75B	$3.16B	$3.81B	$4.49B	$4.64B	$2.85B	$2.65B	$2.91B	$3.30B	$3.76B	$3.93B	$3.73B	$3.61B	$3.75B	$3.32B	$3.29B	$3.29B	$3.16B	$3.17B	$3.21B	$3.61B	$3.81B	$3.82B	$3.79B	$3.99B	$4.49B	$3.61B	$3.90B	$4.03B	$4.64B	$3.84B	$3.54B	$3.43B	$2.85B	$2.85B	$2.83B	$2.60B	$2.65B	$3.01B	$2.96B	$3.00B	$2.91B	$2.93B	$3.25B	$3.34B	$3.30B	$3.59B	$3.41B
Property Plant Equipment Net	$2.03B	$2.18B	$2.30B	$2.47B	$2.57B	$2.32B	$2.17B	$2.11B	$1.99B	$1.95B	$2.03B	$2.07B	$2.10B	$2.13B	$2.18B	$2.18B	$2.22B	$2.25B	$2.30B	$2.30B	$2.34B	$2.41B	$2.47B	$2.49B	$2.53B	$2.53B	$2.57B	$2.19B	$2.23B	$2.30B	$2.32B	$2.25B	$2.21B	$2.23B	$2.17B	$2.12B	$2.10B	$2.11B	$2.11B	$2.02B	$1.99B	$1.99B	$1.99B	$1.93B	$1.94B	$1.95B	$1.95B	$1.87B	$1.83B
Goodwill	$630.00M	$631.20M	$630.50M	$623.70M	$565.30M	$2.40M	$2.40M	$2.50M	$2.30M	$2.70M	$630.00M	$631.30M	$631.20M	$631.20M	$631.20M	$631.10M	$631.20M	$631.10M	$630.50M	$623.20M	$623.40M	$623.60M	$623.70M	$623.60M	$619.00M	$583.90M	$565.30M	$78.40M	$78.30M	$78.50M	$2.40M	$2.30M	$2.30M	$2.40M	$2.40M	$2.40M	$2.40M	$2.60M	$2.50M	$2.50M	$2.40M	$2.30M	$2.30M	$2.40M	$2.50M	$2.60M	$2.70M	$2.80M	$2.90M
Intangible Assets	$149.50M	$196.20M	$211.40M	$212.30M	$215.20M	$1.20M	$1.40M	$1.80M	$2.20M	$2.80M	$149.50M	$184.80M	$188.60M	$192.40M	$196.20M	$200.00M	$203.80M	$207.70M	$211.40M	$201.40M	$205.00M	$208.60M	$212.30M	$216.20M	$214.90M	$207.00M	$215.20M	$29.50M	$30.10M	$30.60M	$1.20M	$1.30M	$1.30M	$1.30M	$1.40M	$1.50M	$1.60M	$1.70M	$1.80M	$1.90M	$2.00M	$2.10M	$2.20M	$2.40M	$2.50M	$2.70M	$2.80M	$2.90M	$3.00M
Goodwill and Intangible Assets	$779.50M	$827.40M	$841.90M	$836.00M	$780.50M	$3.60M	$3.80M	$4.30M	$4.50M	$5.50M	$779.50M	$816.10M	$819.80M	$823.60M	$827.40M	$831.10M	$835.00M	$838.80M	$841.90M	$824.60M	$828.40M	$832.20M	$836.00M	$839.80M	$833.90M	$790.90M	$780.50M	$107.90M	$108.40M	$109.10M	$3.60M	$3.60M	$3.60M	$3.70M	$3.80M	$3.90M	$4.00M	$4.30M	$4.30M	$4.40M	$4.40M	$4.40M	$4.50M	$4.80M	$5.00M	$5.30M	$5.50M	$5.70M	$5.90M
Long Term Investments	$900.00K	$800.00K	$1.10M	$800.00K	$3.10M	$7.70M	$170.10M	$4.70M	$4.40M	$3.20M	$900.00K	$1.00M	$44.90M	$700.00K	$23.10M	$49.20M	$43.90M	$400.00K	$1.10M	$5.20M	$2.10M	$400.00K	$800.00K	$1.70M	$2.60M	$2.70M	$3.10M	$3.90M	$4.70M	$6.20M	$7.70M	$400.10M	$340.90M	$365.00M	$170.10M	$432.20M	$423.80M	$246.20M	$4.70M	$4.70M	$4.50M	$4.40M	$4.40M	$4.50M	$4.00M	$3.70M	$3.20M	$2.80M	$2.60M
Tax Assets	$100.00K	$100.00K	$4.80M	$400.00K	$100.00K	$106.50M	$205.00M	$72.50M	$128.80M	$162.80M	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$300.00K	$4.30M	$4.80M	$1.10M	$3.50M	$7.90M	$400.00K	$487.50M	$1.20M	$300.00K	$100.00K	$136.70M	$162.20M	$192.60M	$106.50M	$146.70M	$180.50M	$198.80M	$205.00M	$194.90M	$173.70M	$161.50M	$72.50M	$100.30M	$126.60M	$105.00M	$128.80M	$133.20M	$140.00M	$141.80M	$162.80M	$128.20M	$33.70M
Other Non-Current Assets	$194.90M	$193.70M	$359.90M	$623.30M	$540.80M	$524.60M	$284.70M	$429.90M	$365.50M	$356.20M	$194.90M	$225.10M	$171.40M	$200.90M	$171.40M	$158.90M	$159.40M	$190.10M	$359.90M	$410.20M	$600.50M	$628.60M	$623.30M	$101.40M	$581.20M	$559.30M	$540.80M	$556.20M	$641.20M	$366.40M	$524.60M	$63.00M	$64.00M	$67.80M	$284.70M	$79.70M	$81.70M	$249.20M	$429.90M	$397.10M	$377.80M	$371.00M	$365.50M	$351.80M	$350.20M	$347.30M	$356.20M	$336.80M	$299.50M
Total Non-Current Assets	$3.00B	$3.20B	$3.51B	$3.93B	$3.90B	$2.96B	$2.83B	$2.62B	$2.49B	$2.48B	$3.00B	$3.12B	$3.13B	$3.16B	$3.20B	$3.22B	$3.25B	$3.29B	$3.51B	$3.54B	$3.78B	$3.88B	$3.93B	$3.92B	$3.95B	$3.88B	$3.90B	$3.00B	$3.14B	$2.98B	$2.96B	$2.86B	$2.80B	$2.87B	$2.83B	$2.83B	$2.79B	$2.77B	$2.62B	$2.53B	$2.50B	$2.47B	$2.49B	$2.43B	$2.44B	$2.45B	$2.48B	$2.35B	$2.17B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$6.76B	$6.95B	$6.67B	$7.74B	$8.38B	$7.61B	$5.69B	$5.27B	$5.41B	$5.78B	$6.76B	$7.05B	$6.86B	$6.76B	$6.95B	$6.54B	$6.55B	$6.57B	$6.67B	$6.71B	$6.99B	$7.49B	$7.74B	$7.74B	$7.74B	$7.87B	$8.38B	$6.60B	$7.04B	$7.00B	$7.61B	$6.70B	$6.35B	$6.30B	$5.69B	$5.68B	$5.61B	$5.37B	$5.27B	$5.54B	$5.46B	$5.47B	$5.41B	$5.36B	$5.68B	$5.79B	$5.78B	$5.94B	$5.58B
Account Payables	$1.01B	$1.11B	$919.80M	$720.30M	$558.90M	$1.06B	$902.60M	$693.10M	$579.70M	$618.20M	$1.01B	$1.09B	$1.11B	$1.14B	$1.11B	$1.03B	$974.40M	$948.20M	$919.80M	$848.00M	$810.70M	$762.90M	$720.30M	$644.80M	$607.10M	$540.80M	$558.90M	$483.10M	$512.00M	$740.70M	$1.06B	$1.14B	$1.12B	$1.07B	$902.60M	$882.40M	$837.50M	$819.60M	$693.10M	$762.10M	$726.00M	$691.60M	$579.70M	$591.80M	$653.90M	$645.80M	$618.20M	$677.00M	$677.00M
Short Term Debt	$434.50M	$73.90M	$112.50M	$108.10M	$387.00M	$88.00M	$38.50M	$36.30M	$27.50M	$34.90M	$434.50M	$878.00M	$140.60M	$146.40M	$131.30M	$128.90M	$119.40M	$63.30M	$112.50M	$412.40M	$405.00M	$107.60M	$108.10M	$107.00M	$106.00M	$45.70M	$387.00M	$380.70M	$392.90M	$92.70M	$56.20M	$63.20M	$53.40M	$51.70M	$38.50M	$31.90M	$134.40M	$36.60M	$36.30M	$30.90M	$28.30M	$28.20M	$27.50M	$34.80M	$126.80M	$42.90M	$34.90M	$35.70M	$40.50M
Tax Payables	$34.40M	$36.00M	$32.00M	$49.40M	$47.20M	$24.10M	$25.20M	$24.70M	$15.50M	$25.90M	$34.40M	$-	$-	$-	$36.00M	$-	$-	$-	$32.00M	$-	$-	$-	$49.40M	$-	$-	$-	$47.20M	$-	$-	$-	$24.10M	$-	$-	$-	$25.20M	$-	$-	$-	$24.70M	$-	$-	$-	$15.50M	$-	$-	$-	$25.90M	$-	$-
Deferred Revenue	$75.40M	$49.60M	$132.80M	$170.60M	$119.80M	$176.70M	$235.80M	$86.20M	$326.50M	$297.40M	$75.40M	$430.50M	$325.70M	$209.30M	$280.50M	$205.60M	$179.70M	$133.70M	$132.80M	$114.10M	$106.30M	$97.80M	$170.60M	$321.80M	$105.20M	$134.30M	$119.80M	$116.60M	$134.80M	$184.80M	$176.70M	$193.30M	$188.40M	$181.30M	$235.80M	$180.00M	$144.30M	$123.10M	$86.20M	$89.30M	$94.20M	$340.40M	$326.50M	$325.30M	$317.50M	$324.70M	$297.40M	$207.70M	$126.50M
Other Current Liabilities	$2.02B	$932.00M	$866.50M	$925.50M	$694.10M	$575.50M	$595.80M	$802.30M	$609.40M	$315.50M	$2.02B	$1.03B	$1.54B	$1.03B	$874.60M	$1.14B	$1.04B	$950.30M	$866.50M	$957.00M	$942.10M	$932.80M	$925.50M	$776.90M	$800.20M	$714.10M	$694.10M	$616.80M	$522.80M	$582.80M	$427.40M	$644.80M	$620.30M	$612.00M	$595.80M	$890.80M	$875.20M	$838.30M	$802.30M	$1.07B	$1.01B	$561.30M	$609.40M	$590.20M	$509.10M	$525.10M	$482.60M	$583.60M	$501.80M
Total Current Liabilities	$3.57B	$2.20B	$1.95B	$1.88B	$1.71B	$1.76B	$1.62B	$1.62B	$1.54B	$1.46B	$3.57B	$3.43B	$2.85B	$2.37B	$2.20B	$2.35B	$2.19B	$2.10B	$1.95B	$2.24B	$2.18B	$1.82B	$1.88B	$1.85B	$1.53B	$1.49B	$1.71B	$1.50B	$1.44B	$1.43B	$1.76B	$1.87B	$1.81B	$1.76B	$1.62B	$1.81B	$1.85B	$1.70B	$1.62B	$1.94B	$1.84B	$1.61B	$1.54B	$1.53B	$1.61B	$1.54B	$1.46B	$1.50B	$1.35B
Long Term Debt	$4.04B	$4.10B	$3.90B	$4.02B	$3.79B	$3.19B	$1.90B	$1.12B	$1.07B	$1.09B	$4.04B	$4.26B	$4.06B	$4.24B	$4.10B	$4.07B	$4.08B	$3.90B	$3.90B	$3.69B	$3.68B	$3.81B	$4.02B	$3.84B	$3.85B	$3.59B	$3.79B	$2.87B	$3.09B	$3.18B	$3.03B	$2.28B	$2.24B	$2.34B	$1.90B	$1.91B	$1.89B	$1.14B	$1.12B	$1.06B	$1.06B	$1.06B	$1.07B	$1.07B	$1.07B	$1.09B	$1.09B	$1.11B	$1.12B
Deferred Revenue Non-Current	$-	$443.80M	$320.00M	$347.60M	$439.00M	$419.70M	$387.10M	$200.30M	$210.20M	$252.30M	$-	$267.00M	$494.40M	$246.90M	$719.90M	$308.20M	$289.20M	$303.00M	$320.00M	$312.70M	$329.80M	$340.60M	$347.60M	$562.90M	$363.80M	$414.40M	$439.00M	$432.70M	$454.20M	$453.10M	$419.70M	$400.80M	$429.30M	$455.60M	$387.10M	$411.30M	$418.20M	$369.00M	$200.30M	$211.40M	$164.40M	$185.60M	$210.20M	$235.80M	$250.30M	$250.60M	$252.30M	$229.10M	$210.30M
Deferred Tax Liabilities Non-Current	$7.80M	$9.10M	$1.30M	$21.80M	$13.00M	$8.30M	$800.00K	$300.00K	$385.90M	$13.10M	$7.80M	$-	$18.70M	$16.50M	$9.10M	$8.20M	$3.80M	$1.60M	$1.30M	$2.60M	$9.50M	$1.20M	$21.80M	$26.00M	$26.90M	$10.90M	$13.00M	$10.00M	$7.60M	$8.20M	$8.30M	$134.40M	$179.40M	$197.90M	$800.00K	$194.50M	$173.30M	$161.20M	$300.00K	$100.30M	$126.50M	$104.80M	$385.90M	$118.40M	$496.30M	$70.20M	$13.10M	$80.60M	$33.70M
Other Non-Current Liabilities	$1.76B	$691.80M	$1.01B	$1.34B	$1.61B	$493.00M	$578.50M	$524.80M	$652.90M	$835.50M	$1.76B	$1.02B	$1.38B	$1.18B	$1.06B	$881.80M	$858.70M	$719.20M	$1.01B	$812.50M	$871.10M	$1.44B	$1.34B	$1.06B	$1.74B	$1.67B	$1.61B	$1.03B	$1.20B	$474.30M	$657.30M	$540.40M	$396.90M	$421.90M	$578.50M	$436.20M	$491.00M	$581.50M	$524.80M	$780.90M	$637.80M	$687.20M	$652.90M	$785.20M	$827.50M	$863.40M	$943.20M	$866.40M	$938.60M
Total Non-Current Liabilities	$5.81B	$5.25B	$4.96B	$5.41B	$5.82B	$4.08B	$2.82B	$1.85B	$1.93B	$2.20B	$5.81B	$5.55B	$5.49B	$5.51B	$5.22B	$5.04B	$4.99B	$4.92B	$4.96B	$4.52B	$4.58B	$5.28B	$5.41B	$5.47B	$5.65B	$5.69B	$5.82B	$3.94B	$4.33B	$4.11B	$4.08B	$3.22B	$3.07B	$3.22B	$2.82B	$2.75B	$2.80B	$2.10B	$1.85B	$1.84B	$1.81B	$1.88B	$1.93B	$2.02B	$2.08B	$2.13B	$2.20B	$2.21B	$2.27B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$9.38B	$7.45B	$6.91B	$7.29B	$7.53B	$5.84B	$4.45B	$3.47B	$3.48B	$3.66B	$9.38B	$8.99B	$8.35B	$7.88B	$7.42B	$7.39B	$7.17B	$7.02B	$6.91B	$6.76B	$6.76B	$7.11B	$7.29B	$7.32B	$7.18B	$7.17B	$7.53B	$5.43B	$5.77B	$5.54B	$5.84B	$5.08B	$4.88B	$4.98B	$4.45B	$4.57B	$4.66B	$3.80B	$3.47B	$3.78B	$3.65B	$3.49B	$3.48B	$3.55B	$3.68B	$3.67B	$3.66B	$3.71B	$3.62B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$100.00K	$600.00K	$-	$-	$200.00K	$100.00K	$-	$-	$-	$-	$400.00K	$-	$-	$300.00K	$100.00K	$-	$-	$400.00K	$-	$-	$-	$-	$-
Common Stock	$1.20M	$1.20M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.20M	$1.40M	$1.20M	$1.20M	$1.20M	$1.20M	$1.20M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.00M	$1.00M	$1.00M	$1.10M	$1.10M	$1.10M	$1.10M	$1.10M	$1.20M	$1.20M	$1.20M	$1.20M	$1.20M	$1.30M	$1.30M	$1.40M	$1.40M	$1.40M
Retained Earnings	$-1.52B	$616.30M	$1.23B	$1.78B	$2.33B	$3.20B	$2.71B	$2.42B	$2.11B	$1.66B	$-1.52B	$-892.60M	$-415.70M	$-400.00K	$616.30M	$540.90M	$745.00M	$951.30M	$1.23B	$1.48B	$1.60B	$1.73B	$1.78B	$1.90B	$2.02B	$2.15B	$2.33B	$2.62B	$2.78B	$3.04B	$3.20B	$3.15B	$3.03B	$2.87B	$2.71B	$2.55B	$2.39B	$2.26B	$2.42B	$2.31B	$2.19B	$2.24B	$2.11B	$2.02B	$1.87B	$1.83B	$1.66B	$1.52B	$1.20B
Accumulated Other Comprehensive Income Loss	$-100.10M	$-89.60M	$-203.90M	$-23.70M	$-154.10M	$-109.20M	$-196.60M	$-128.50M	$-186.90M	$-160.50M	$-100.10M	$-51.10M	$-94.90M	$-97.20M	$-89.60M	$-150.00M	$-117.90M	$-127.60M	$-203.90M	$-236.00M	$-83.00M	$-41.30M	$-23.70M	$-163.30M	$-152.10M	$-150.00M	$-154.10M	$-129.60M	$-181.30M	$-250.90M	$-109.20M	$-188.10M	$-209.60M	$-194.90M	$-196.60M	$-145.00M	$-144.40M	$-113.90M	$-128.50M	$-153.30M	$-167.10M	$-182.90M	$-186.90M	$-203.40M	$-194.90M	$-168.50M	$-160.50M	$-164.80M	$-153.40M
Other Total Stockholders Equity	$-999.10M	$-1.03B	$-1.28B	$-1.31B	$-1.32B	$-1.33B	$-1.28B	$-494.00M	$100.00K	$622.40M	$-999.10M	$-998.40M	$-1.01B	$-1.02B	$-1.03B	$-1.25B	$-1.26B	$-1.27B	$-1.28B	$-1.29B	$-1.30B	$-1.31B	$-1.31B	$-1.32B	$-1.31B	$-1.31B	$-1.32B	$-1.32B	$-1.33B	$-1.33B	$-1.33B	$-1.34B	$-1.35B	$-1.36B	$-1.28B	$-1.29B	$-1.29B	$-574.70M	$-494.00M	$-399.90M	$-209.60M	$-77.60M	$100.00K	$-6.70M	$319.50M	$459.60M	$622.40M	$869.40M	$908.20M
Total Stockholders Equity	$-2.62B	$-499.70M	$-247.50M	$448.30M	$856.50M	$1.76B	$1.24B	$1.80B	$1.93B	$2.12B	$-2.62B	$-1.94B	$-1.52B	$-1.12B	$-499.70M	$-859.40M	$-632.40M	$-448.20M	$-247.50M	$-46.10M	$225.40M	$381.70M	$448.30M	$424.30M	$559.80M	$692.50M	$856.50M	$1.17B	$1.27B	$1.46B	$1.76B	$1.62B	$1.47B	$1.32B	$1.24B	$1.12B	$954.20M	$1.57B	$1.80B	$1.76B	$1.81B	$1.98B	$1.93B	$1.81B	$2.00B	$2.12B	$2.12B	$2.22B	$1.96B
Total Equity	$-2.62B	$-495.90M	$-243.80M	$448.80M	$857.00M	$1.76B	$1.24B	$1.80B	$1.93B	$2.12B	$-2.62B	$-1.94B	$-1.51B	$-1.11B	$-495.90M	$-855.70M	$-628.90M	$-444.60M	$-243.80M	$-45.60M	$225.90M	$382.20M	$448.80M	$424.80M	$560.30M	$693.00M	$857.00M	$1.17B	$1.27B	$1.46B	$1.76B	$1.62B	$1.47B	$1.32B	$1.24B	$1.12B	$954.70M	$1.57B	$1.80B	$1.76B	$1.81B	$1.98B	$1.93B	$1.81B	$2.00B	$2.12B	$2.12B	$2.22B	$1.96B
Total Liabilities and Stockholders Equity	$6.76B	$6.95B	$6.67B	$7.74B	$8.38B	$7.61B	$5.69B	$5.27B	$5.41B	$5.78B	$6.76B	$7.05B	$6.86B	$6.76B	$6.95B	$6.54B	$6.55B	$6.57B	$6.67B	$6.71B	$6.99B	$7.49B	$7.74B	$7.74B	$7.74B	$7.87B	$8.38B	$6.60B	$7.04B	$7.00B	$7.61B	$6.70B	$6.35B	$6.30B	$5.69B	$5.68B	$5.61B	$5.37B	$5.27B	$5.54B	$5.46B	$5.47B	$5.41B	$5.36B	$5.68B	$5.79B	$5.78B	$5.94B	$5.58B
Minority Interest	$5.50M	$3.80M	$3.70M	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$5.50M	$4.40M	$4.10M	$3.90M	$3.80M	$3.70M	$3.50M	$3.60M	$3.70M	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K
Total Liabilities and Total Equity	$6.76B	$6.95B	$6.67B	$7.74B	$8.38B	$7.61B	$5.69B	$5.27B	$5.41B	$5.78B	$6.76B	$7.05B	$6.86B	$6.76B	$6.95B	$6.54B	$6.55B	$6.57B	$6.67B	$6.71B	$6.99B	$7.49B	$7.74B	$7.74B	$7.74B	$7.87B	$8.38B	$6.60B	$7.04B	$7.00B	$7.61B	$6.70B	$6.35B	$6.30B	$5.69B	$5.68B	$5.61B	$5.37B	$5.27B	$5.54B	$5.46B	$5.47B	$5.41B	$5.36B	$5.68B	$5.79B	$5.78B	$5.94B	$5.58B
Total Investments	$900.00K	$800.00K	$1.10M	$800.00K	$3.10M	$7.70M	$170.10M	$4.70M	$4.40M	$3.20M	$900.00K	$1.00M	$44.90M	$700.00K	$23.10M	$49.20M	$43.90M	$400.00K	$1.10M	$5.20M	$2.10M	$400.00K	$800.00K	$1.70M	$2.60M	$2.70M	$3.10M	$3.90M	$4.70M	$6.20M	$7.70M	$400.10M	$340.90M	$365.00M	$170.10M	$432.20M	$423.80M	$246.20M	$4.70M	$4.70M	$4.50M	$4.40M	$4.40M	$4.50M	$4.00M	$3.70M	$3.20M	$2.80M	$2.60M
Total Debt	$4.47B	$4.18B	$3.96B	$3.88B	$3.95B	$3.08B	$1.90B	$1.15B	$1.09B	$1.13B	$4.47B	$5.14B	$4.15B	$4.17B	$4.18B	$3.97B	$3.96B	$3.96B	$3.96B	$3.87B	$3.85B	$3.87B	$3.88B	$3.68B	$3.69B	$3.64B	$3.95B	$3.04B	$3.45B	$3.08B	$3.08B	$2.22B	$2.20B	$2.30B	$1.90B	$1.89B	$1.99B	$1.14B	$1.15B	$1.09B	$1.09B	$1.09B	$1.09B	$1.11B	$1.20B	$1.13B	$1.13B	$1.14B	$1.15B
Net Debt	$3.94B	$3.35B	$3.30B	$2.40B	$2.07B	$732.80M	$1.12B	$727.70M	$389.00M	$175.90M	$3.94B	$4.92B	$3.95B	$3.81B	$3.35B	$3.59B	$3.44B	$3.40B	$3.30B	$3.20B	$3.08B	$2.72B	$2.40B	$2.25B	$2.42B	$2.28B	$2.07B	$1.60B	$1.50B	$1.24B	$732.80M	$742.30M	$895.60M	$1.07B	$1.12B	$1.21B	$1.39B	$705.90M	$727.70M	$362.20M	$390.30M	$418.50M	$389.00M	$434.90M	$397.90M	$303.40M	$175.90M	$98.00M	$194.40M

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 26, 2024	June 27, 2024	March 28, 2024	December 31, 2023	September 28, 2023	June 29, 2023	March 30, 2023	December 31, 2022	September 29, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	July 01, 2021	April 01, 2021	December 31, 2020	October 01, 2020	July 02, 2020	April 02, 2020	December 31, 2019	September 26, 2019	June 27, 2019	March 28, 2019	December 31, 2018	September 27, 2018	June 28, 2018	March 29, 2018	December 31, 2017	September 28, 2017	June 29, 2017	March 30, 2017	December 31, 2016	September 29, 2016	June 30, 2016	March 31, 2016	December 31, 2015	October 01, 2015	July 02, 2015
Net Income	$-2.14B	$-616.20M	$-546.20M	$-540.80M	$-870.30M	$530.10M	$617.00M	$354.90M	$469.70M	$788.70M	$-630.70M	$-476.90M	$-415.30M	$-616.60M	$58.70M	$-203.90M	$-206.40M	$-281.20M	$-243.60M	$-127.60M	$-122.20M	$-52.80M	$-120.30M	$-113.60M	$-135.30M	$-171.60M	$-295.90M	$-155.50M	$-255.90M	$-163.00M	$67.70M	$131.30M	$168.00M	$163.10M	$177.60M	$168.80M	$145.20M	$125.40M	$122.80M	$147.20M	$-56.80M	$141.70M	$108.20M	$145.10M	$44.80M	$171.60M	$138.30M	$313.60M	$154.90M
Depreciation and Amortization	$305.40M	$315.60M	$337.10M	$327.60M	$277.60M	$251.70M	$231.00M	$214.30M	$208.80M	$181.10M	$72.50M	$77.30M	$77.70M	$77.90M	$78.70M	$79.20M	$77.80M	$79.90M	$83.90M	$84.20M	$83.80M	$85.20M	$85.70M	$81.60M	$80.00M	$80.30M	$75.10M	$67.10M	$68.10M	$67.30M	$64.70M	$63.50M	$63.00M	$60.50M	$59.30M	$57.90M	$57.00M	$56.80M	$55.10M	$53.70M	$53.00M	$52.50M	$59.50M	$50.30M	$49.60M	$49.40M	$47.10M	$44.60M	$41.10M
Deferred Income Tax	$-2.00M	$18.10M	$8.50M	$-4.50M	$95.50M	$86.10M	$-38.00M	$52.40M	$900.00K	$-162.20M	$-3.20M	$-3.30M	$1.20M	$9.00M	$21.90M	$7.70M	$4.90M	$-16.40M	$-7.20M	$29.30M	$13.60M	$-27.20M	$-18.00M	$1.00M	$15.30M	$-2.80M	$129.80M	$17.00M	$10.20M	$-61.50M	$56.70M	$4.90M	$16.40M	$8.10M	$-200.00K	$-20.90M	$-15.70M	$-1.20M	$23.40M	$26.00M	$-21.50M	$24.50M	$-33.80M	$9.30M	$1.30M	$24.10M	$38.50M	$-205.10M	$3.20M
Stock Based Compensation	$38.10M	$29.20M	$36.60M	$25.80M	$24.20M	$36.10M	$27.40M	$22.10M	$42.50M	$26.00M	$7.30M	$10.10M	$9.90M	$10.80M	$-100.00K	$9.50M	$10.80M	$9.00M	$7.90M	$10.40M	$10.10M	$8.20M	$6.20M	$6.20M	$6.80M	$6.60M	$7.10M	$6.30M	$1.00M	$9.80M	$13.50M	$7.50M	$7.40M	$7.70M	$7.50M	$6.30M	$6.50M	$7.10M	$6.20M	$4.90M	$3.00M	$8.00M	$6.80M	$6.80M	$23.60M	$5.30M	$7.00M	$7.10M	$5.00M
Change in Working Capital	$-	$127.00M	$-177.40M	$400.60M	$-607.80M	$17.20M	$184.40M	$23.90M	$-60.40M	$424.80M	$426.50M	$-1.40M	$-295.40M	$-265.10M	$50.40M	$10.50M	$-59.00M	$90.80M	$60.00M	$-13.00M	$-11.80M	$-212.60M	$139.80M	$291.00M	$44.10M	$-74.30M	$-62.00M	$-67.70M	$-246.80M	$-231.30M	$3.50M	$7.70M	$-16.70M	$22.70M	$32.50M	$15.60M	$92.60M	$43.70M	$4.40M	$54.10M	$69.60M	$-104.20M	$-6.60M	$34.30M	$86.50M	$-174.60M	$97.00M	$47.00M	$103.50M
Accounts Receivables	$198.00M	$-114.60M	$-39.40M	$51.50M	$168.30M	$12.80M	$-47.90M	$-48.50M	$-139.10M	$62.20M	$443.20M	$1.20M	$23.20M	$7.40M	$126.90M	$-109.90M	$99.50M	$-138.60M	$49.60M	$35.70M	$-1.40M	$-123.30M	$56.20M	$6.50M	$27.10M	$-38.30M	$-1.00M	$-75.10M	$208.30M	$36.10M	$180.60M	$-117.70M	$18.70M	$-68.80M	$74.40M	$-5.30M	$-20.40M	$-96.60M	$129.30M	$-21.30M	$7.10M	$-163.60M	$81.70M	$3.30M	$-75.50M	$-148.60M	$37.80M	$-15.70M	$39.80M
Inventory	$-152.40M	$-295.10M	$-118.20M	$30.90M	$-39.50M	$-95.40M	$-61.30M	$319.60M	$207.80M	$-44.20M	$93.40M	$-113.90M	$-97.10M	$-34.80M	$-68.10M	$-65.60M	$-85.60M	$-75.80M	$-70.30M	$-61.80M	$28.20M	$-14.30M	$-52.50M	$-28.40M	$88.70M	$23.10M	$26.60M	$49.30M	$-56.00M	$-59.40M	$-92.10M	$-42.30M	$15.50M	$23.50M	$-88.00M	$-31.70M	$13.10M	$45.30M	$-114.30M	$-5.00M	$392.80M	$46.10M	$-49.50M	$72.40M	$235.50M	$-50.60M	$9.70M	$-52.60M	$-35.10M
Accounts Payables	$-49.90M	$213.80M	$160.20M	$92.00M	$-445.50M	$150.20M	$96.80M	$160.30M	$-34.30M	$-89.10M	$-	$57.80M	$-92.10M	$99.70M	$-8.40M	$157.90M	$-90.40M	$-	$220.70M	$-	$25.40M	$80.10M	$160.20M	$57.60M	$3.40M	$-6.40M	$-592.70M	$11.80M	$-208.00M	$-278.60M	$34.60M	$149.00M	$-16.50M	$129.90M	$244.50M	$-4.90M	$78.70M	$177.80M	$127.20M	$33.10M	$12.40M	$113.20M	$-34.30M	$-89.50M	$-10.50M	$19.90M	$-89.10M	$-8.60M	$56.30M
Other Working Capital	$-	$322.90M	$-180.00M	$226.20M	$-291.10M	$-50.40M	$196.80M	$-407.50M	$-94.80M	$495.90M	$-110.10M	$53.50M	$-129.40M	$-39.80M	$3.40M	$28.10M	$17.50M	$305.20M	$-140.00M	$9.60M	$3.50M	$-155.10M	$-24.10M	$255.30M	$-75.10M	$-52.70M	$505.10M	$-53.70M	$-191.10M	$70.60M	$-119.60M	$18.70M	$-34.40M	$-61.90M	$-198.40M	$57.50M	$21.20M	$-82.80M	$-137.80M	$47.30M	$-342.70M	$-99.90M	$-4.50M	$48.10M	$-63.00M	$4.70M	$138.60M	$123.90M	$42.50M
Other Non Cash Items	$676.60M	$-99.50M	$-53.20M	$-271.90M	$335.90M	$1.50M	$-251.90M	$-93.90M	$55.40M	$31.30M	$264.20M	$117.80M	$387.70M	$-100.00K	$-95.90M	$-13.50M	$-10.90M	$71.70M	$71.80M	$-8.40M	$25.20M	$-71.00M	$-169.90M	$-55.20M	$-38.40M	$-8.40M	$13.80M	$79.70M	$195.00M	$47.40M	$-2.00M	$32.00M	$-8.60M	$-19.90M	$-74.20M	$-57.50M	$-55.00M	$-65.20M	$-262.80M	$4.70M	$175.00M	$-10.80M	$8.40M	$19.80M	$9.20M	$18.00M	$-7.60M	$33.20M	$-2.40M
Net Cash Provided by Operating Activities	$-1.12B	$-225.80M	$-394.60M	$-63.20M	$-744.90M	$922.70M	$769.90M	$573.70M	$716.90M	$1.29B	$136.60M	$-276.40M	$-565.50M	$-415.60M	$113.70M	$-110.50M	$-182.80M	$-46.20M	$-27.20M	$-35.70M	$-61.50M	$-270.20M	$-76.50M	$211.00M	$-27.50M	$-170.20M	$-132.10M	$-53.10M	$-228.40M	$-331.30M	$204.10M	$246.90M	$229.50M	$242.20M	$202.50M	$170.20M	$230.60M	$166.60M	$-50.90M	$290.60M	$222.30M	$111.70M	$142.50M	$265.60M	$215.00M	$93.80M	$320.30M	$240.40M	$305.30M
Investments in Property Plant and Equipment	$-152.50M	$-148.00M	$-121.60M	$-150.60M	$-118.90M	$-232.20M	$-271.20M	$-273.10M	$-254.00M	$-360.10M	$-45.70M	$-46.50M	$-31.60M	$-28.70M	$-71.50M	$-25.20M	$-28.40M	$-22.90M	$-38.90M	$-37.50M	$-17.50M	$-27.70M	$-60.60M	$-36.70M	$-25.70M	$-27.60M	$-48.50M	$-19.20M	$-20.20M	$-31.00M	$-113.40M	$-40.90M	$-37.10M	$-40.80M	$-100.30M	$-61.50M	$-61.20M	$-48.20M	$-134.40M	$-50.60M	$-47.50M	$-40.60M	$-97.20M	$-52.10M	$-54.30M	$-50.40M	$-143.60M	$-101.10M	$-75.10M
Acquisitions Net	$-	$-	$-31.30M	$-21.10M	$-388.50M	$-7.90M	$3.40M	$400.00K	$600.00K	$2.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-31.30M	$-	$-	$-	$-	$-	$-21.10M	$-	$-270.60M	$-	$-1.30M	$-116.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-100.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$100.00K	$200.00K	$-2.60M	$7.90M	$5.40M	$200.00K	$3.40M	$300.00K	$600.00K	$2.70M	$-	$100.00K	$-	$-	$200.00K	$-	$-	$-	$3.50M	$-3.90M	$-2.20M	$-	$3.20M	$2.50M	$1.00M	$1.20M	$500.00K	$2.20M	$2.40M	$300.00K	$-7.80M	$-	$-	$100.00K	$600.00K	$2.50M	$100.00K	$200.00K	$-100.00K	$100.00K	$200.00K	$-	$-	$600.00K	$-	$-	$900.00K	$1.80M	$-
Net Cash Used for Investing Activities	$-152.40M	$-147.80M	$-155.50M	$-163.80M	$-502.00M	$-239.90M	$-267.80M	$-272.80M	$-253.40M	$-357.40M	$-45.70M	$-46.40M	$-31.60M	$-28.70M	$-71.30M	$-25.20M	$-28.40M	$-22.90M	$-66.70M	$-41.40M	$-19.70M	$-27.70M	$-57.40M	$-34.20M	$-45.80M	$-26.40M	$-318.60M	$-17.00M	$-19.10M	$-147.30M	$-121.20M	$-40.90M	$-37.10M	$-40.70M	$-99.70M	$-59.00M	$-61.10M	$-48.00M	$-134.40M	$-50.50M	$-47.30M	$-40.60M	$-97.20M	$-51.50M	$-54.30M	$-50.40M	$-142.70M	$-99.30M	$-75.10M
Debt Repayment	$292.00M	$177.50M	$67.20M	$-157.00M	$828.70M	$1.02B	$737.00M	$-27.80M	$-53.80M	$-41.10M	$-487.10M	$-	$448.60M	$-16.50M	$226.10M	$-4.80M	$163.70M	$-14.80M	$103.90M	$-11.20M	$-12.90M	$-12.60M	$183.60M	$-11.20M	$-12.20M	$-313.30M	$891.10M	$-436.20M	$386.80M	$-13.00M	$783.70M	$-6.20M	$-104.90M	$347.40M	$-1.80M	$-99.10M	$845.80M	$-7.90M	$-13.00M	$-6.70M	$-7.30M	$-800.00K	$-19.70M	$-93.30M	$83.90M	$-7.50M	$-7.30M	$-11.80M	$-9.90M
Common Stock Issued	$7.60M	$220.70M	$3.00M	$3.00M	$2.60M	$-	$2.10M	$-	$-	$-	$-	$-	$3.80M	$-	$3.70M	$-	$2.60M	$-	$3.90M	$-	$-	$1.90M	$3.00M	$1.60M	$-	$1.40M	$2.60M	$-	$-	$1.30M	$-	$-	$-	$-	$2.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-296.70M	$-5.20M	$-100.00K	$-75.80M	$-805.80M	$-496.30M	$-649.60M	$-300.00M	$-	$5.10M	$-600.00K	$-4.50M	$-500.00K	$-6.20M	$-1.10M	$-	$-289.70M	$-500.00K	$-1.20M	$-1.90M	$-200.00K	$-600.00K	$-1.10M	$-3.30M	$-500.00K	$-200.00K	$-700.00K	$-13.10M	$-800.00K	$-300.00K	$-1.80M	$-75.00M	$805.80M	$-100.00K	$-732.00M	$-73.80M	$-94.20M	$-194.50M	$-126.10M	$-81.50M	$649.60M	$-332.00M	$-152.40M	$-165.20M	$-254.10M	$-45.90M	$-20.20M
Dividends Paid	$-	$-	$-4.20M	$-4.30M	$-15.40M	$-50.40M	$-48.00M	$-47.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-1.00M	$-1.10M	$-1.10M	$-1.10M	$-1.00M	$-1.10M	$-1.10M	$-1.00M	$-1.00M	$-1.00M	$-12.40M	$-12.60M	$-12.40M	$-12.70M	$-12.70M	$-12.60M	$-12.60M	$-11.30M	$-11.50M	$-11.40M	$-11.70M	$-12.00M	$-12.00M	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$702.50M	$133.40M	$-324.00M	$-2.20M	$-43.90M	$-9.40M	$-36.70M	$-7.50M	$-15.30M	$-10.00M	$716.80M	$335.90M	$1.80M	$-5.00M	$171.40M	$-6.20M	$1.50M	$-5.30M	$-29.40M	$-500.00K	$-279.70M	$-14.40M	$-200.00K	$-3.20M	$-2.30M	$-3.40M	$-15.00M	$-1.90M	$-20.30M	$-6.60M	$600.00K	$500.00K	$-500.00K	$-10.00M	$2.00M	$-6.40M	$-19.60M	$-12.70M	$600.00K	$500.00K	$-7.80M	$-3.00M	$-	$81.90M	$-111.70M	$-2.70M	$-	$100.00K	$-10.10M
Net Cash Used Provided by Financing Activities	$994.50M	$531.60M	$-261.00M	$-163.50M	$769.50M	$884.40M	$-153.50M	$-580.90M	$-718.70M	$-351.10M	$229.70M	$335.90M	$450.40M	$-21.50M	$397.50M	$-11.00M	$165.20M	$-20.10M	$73.50M	$-12.70M	$-293.70M	$-28.10M	$182.30M	$-13.80M	$-15.60M	$-316.40M	$875.10M	$-439.10M	$365.50M	$-32.00M	$770.90M	$-18.10M	$-118.10M	$249.70M	$-12.40M	$-118.10M	$82.90M	$-105.90M	$-118.00M	$-212.40M	$-153.20M	$-97.30M	$-19.70M	$-343.40M	$-180.20M	$-175.40M	$-261.40M	$-57.60M	$-20.00M
Effect of Forex Changes on Cash	$-600.00K	$9.50M	$-8.90M	$-4.20M	$3.30M	$5.90M	$-	$5.60M	$-4.40M	$-1.80M	$-900.00K	$-400.00K	$1.00M	$-300.00K	$9.50M	$-4.80M	$3.90M	$900.00K	$8.60M	$-9.90M	$-6.80M	$-800.00K	$-400.00K	$-1.70M	$-1.10M	$-1.00M	$6.60M	$4.40M	$-1.50M	$-6.20M	$19.40M	$-12.00M	$-1.20M	$-300.00K	$-200.00K	$-	$200.00K	$-	$-5.60M	$2.00M	$2.90M	$700.00K	$1.70M	$-800.00K	$-2.90M	$-2.40M	$-1.60M	$500.00K	$-1.00M
Net Change in Cash	$-279.40M	$167.50M	$-820.00M	$-394.70M	$-474.10M	$1.57B	$348.60M	$-274.40M	$-259.60M	$579.40M	$319.70M	$40.80M	$-146.10M	$-466.10M	$449.30M	$-151.50M	$-42.10M	$-88.30M	$-11.80M	$-99.70M	$-381.70M	$-326.80M	$48.00M	$161.30M	$-90.00M	$-514.00M	$431.00M	$-504.80M	$116.50M	$-516.80M	$873.20M	$175.90M	$73.10M	$450.90M	$90.20M	$-6.90M	$252.60M	$12.70M	$-303.30M	$29.70M	$24.70M	$-25.50M	$27.30M	$-130.10M	$-22.40M	$-134.40M	$-85.40M	$84.00M	$209.20M
Cash at End of Period	$566.50M	$845.90M	$678.40M	$1.50B	$1.89B	$2.37B	$794.10M	$423.30M	$697.70M	$957.30M	$566.50M	$246.80M	$206.00M	$379.80M	$823.60M	$396.50M	$548.00M	$590.10M	$678.40M	$690.20M	$789.90M	$1.17B	$1.50B	$1.45B	$1.29B	$1.38B	$1.89B	$1.46B	$1.97B	$1.85B	$2.37B	$1.49B	$1.32B	$1.25B	$794.10M	$703.90M	$710.80M	$458.20M	$423.30M	$726.60M	$696.90M	$672.20M	$697.70M	$670.40M	$800.50M	$822.90M	$957.30M	$1.04B	$958.70M
Cash at Beginning of Period	$845.90M	$678.40M	$1.50B	$1.89B	$2.37B	$794.10M	$445.50M	$697.70M	$957.30M	$377.90M	$246.80M	$206.00M	$352.10M	$845.90M	$374.30M	$548.00M	$590.10M	$678.40M	$690.20M	$789.90M	$1.17B	$1.50B	$1.45B	$1.29B	$1.38B	$1.89B	$1.46B	$1.97B	$1.85B	$2.37B	$1.49B	$1.32B	$1.25B	$794.10M	$703.90M	$710.80M	$458.20M	$445.50M	$726.60M	$696.90M	$672.20M	$697.70M	$670.40M	$800.50M	$822.90M	$957.30M	$1.04B	$958.70M	$749.50M
Operating Cash Flow	$-1.12B	$-225.80M	$-394.60M	$-63.20M	$-744.90M	$922.70M	$769.90M	$573.70M	$716.90M	$1.29B	$136.60M	$-276.40M	$-565.50M	$-415.60M	$113.70M	$-110.50M	$-182.80M	$-46.20M	$-27.20M	$-35.70M	$-61.50M	$-270.20M	$-76.50M	$211.00M	$-27.50M	$-170.20M	$-132.10M	$-53.10M	$-228.40M	$-331.30M	$204.10M	$246.90M	$229.50M	$242.20M	$202.50M	$170.20M	$230.60M	$166.60M	$-50.90M	$290.60M	$222.30M	$111.70M	$142.50M	$265.60M	$215.00M	$93.80M	$320.30M	$240.40M	$305.30M
Capital Expenditure	$-152.50M	$-148.00M	$-121.60M	$-150.60M	$-118.90M	$-232.20M	$-271.20M	$-273.10M	$-254.00M	$-360.10M	$-45.70M	$-46.50M	$-31.60M	$-28.70M	$-71.50M	$-25.20M	$-28.40M	$-22.90M	$-38.90M	$-37.50M	$-17.50M	$-27.70M	$-60.60M	$-36.70M	$-25.70M	$-27.60M	$-48.50M	$-19.20M	$-20.20M	$-31.00M	$-113.40M	$-40.90M	$-37.10M	$-40.80M	$-100.30M	$-61.50M	$-61.20M	$-48.20M	$-134.40M	$-50.60M	$-47.50M	$-40.60M	$-97.20M	$-52.10M	$-54.30M	$-50.40M	$-143.60M	$-101.10M	$-75.10M
Free Cash Flow	$-1.27B	$-373.80M	$-516.20M	$-213.80M	$-863.80M	$690.50M	$498.70M	$300.60M	$462.90M	$929.60M	$90.90M	$-322.90M	$-597.10M	$-444.30M	$42.20M	$-135.70M	$-211.20M	$-69.10M	$-66.10M	$-73.20M	$-79.00M	$-297.90M	$-137.10M	$174.30M	$-53.20M	$-197.80M	$-180.60M	$-72.30M	$-248.60M	$-362.30M	$90.70M	$206.00M	$192.40M	$201.40M	$102.20M	$108.70M	$169.40M	$118.40M	$-185.30M	$240.00M	$174.80M	$71.10M	$45.30M	$213.50M	$160.70M	$43.40M	$176.70M	$139.30M	$230.20M

MLQ

Market Intelligence

Workspace

Spirit AeroSystems Holdings (SPR) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Spirit AeroSystems Holdings (SPR) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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