IVZ
Invesco Ltd.
Price Chart
Latest Quote
$25.87
| Previous Close | $25.97 |
| Open | $26.43 |
| Day High | $26.68 |
| Day Low | $25.71 |
| Volume | 3,989,950 |
Stock Information
| Quarterly Dividend / Yield | $0.86 / 3.31% |
| Shares Outstanding | 443.30M |
| Quarterly Dividend Yield | 3.31% |
| Quarterly Dividend | $0.86 |
| Total Debt | $1.97B |
| Cash Equivalents | $806.90M |
| Revenue | $6.59B |
| Net Income | $-667.00M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $11.47B |
| EPS (TTM) | $-1.47 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.15B |
| Sales | $6.59B |
| Income | $-667.00M |
| Book/sh | $21.98 |
| Cash/sh | $1.82 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 0.82 |
| Debt/Eq | 14.83 |
| EPS Growth TTM | 16.60% |
Returns & Margins
| ROA | 2.68% |
| ROE | -1.54% |
| Gross Margin | 28.92% |
| Operating Margin | 19.10% |
| Profit Margin | -3.69% |
Ownership
| Insider Ownership | 0.65% |
| Institutional Ownership | 97.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.68 |
| PEG | 0.84 |
| P/S | 1.74 |
| P/B | 1.18 |
Analyst Data
| Recommendation | buy |
| Target Price | $29.68 |
Technical Indicators
| SMA20 | $27.86 |
| SMA50 | $26.92 |
| SMA200 | $25.09 |
| RSI | 35.94 |
| ATR | 1.0700 |
| Shares Float | 358.10M |
| Short Float | 6.26% |
| Short Ratio | 4.17 |
| Volatility | 1.59 |
| Rel Volume | 0.67 |
Performance History
| Week | -10.14% |
| Month | -6.57% |
| Quarter | +7.03% |
| 6 Months | -3.87% |
| YTD | -2.44% |
| Year | +75.12% |
| 3 Years | +79.29% |
| 5 Years | +17.44% |
| 10 Years | +75.51% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $25.87 | 3,989,950 |
| 2026-06-24 | $25.97 | 8,747,200 |
| 2026-06-23 | $27.02 | 11,272,800 |
| 2026-06-22 | $28.78 | 3,656,600 |
| 2026-06-18 | $28.14 | 11,867,800 |
| 2026-06-17 | $28.79 | 5,777,000 |
| 2026-06-16 | $29.20 | 2,901,100 |
| 2026-06-15 | $29.10 | 3,339,800 |
| 2026-06-12 | $28.92 | 3,024,800 |
| 2026-06-11 | $28.29 | 5,253,300 |
| 2026-06-10 | $27.46 | 4,625,900 |
| 2026-06-09 | $27.91 | 6,131,500 |
| 2026-06-08 | $27.55 | 6,029,700 |
| 2026-06-05 | $27.35 | 6,776,500 |
| 2026-06-04 | $28.17 | 2,924,800 |
| 2026-06-03 | $26.94 | 3,928,500 |
| 2026-06-02 | $27.58 | 8,322,900 |
| 2026-06-01 | $27.62 | 8,460,600 |
| 2026-05-29 | $28.46 | 7,973,000 |
| 2026-05-28 | $28.06 | 4,700,500 |
| 2026-05-27 | $27.61 | 2,264,700 |
| 2026-05-26 | $27.69 | 2,666,500 |
About Invesco Ltd.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.
đ° Latest News
The Case for Holding QQQM in a Roth IRA
24/7 Wall St. âĸ 2026-06-25T14:35:23ZiShares vs. Invesco: Which Aerospace ETF Is Best for Your Portfolio in 2026?
Motley Fool âĸ 2026-06-25T14:20:01ZShould You Invest in the Invesco NASDAQ Internet ETF (PNQI)?
Zacks âĸ 2026-06-25T10:20:02ZState Street Takes on Invescoâs QQQ with New Nasdaq-100 ETF
The Daily Upside âĸ 2026-06-25T04:03:00ZWhen Markets Move, Trend-following ETFs Drop One Asset for Another
The Daily Upside âĸ 2026-06-24T13:35:11Z3 Reasons to Avoid IVZ and 1 Stock to Buy Instead
StockStory âĸ 2026-06-24T11:52:25ZShould Invesco S&P 500 Low Volatility ETF (SPLV) Be on Your Investing Radar?
Zacks âĸ 2026-06-24T10:20:03ZShould You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?
Zacks âĸ 2026-06-24T10:20:02ZShould Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
Zacks âĸ 2026-06-24T10:20:02ZShould You Invest in the Invesco Dorsey Wright Technology Momentum ETF (PTF)?
Zacks âĸ 2026-06-24T10:20:02ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,806,400,000 | $3,905,000,000 | $4,827,000,000 | $3,479,800,000 |
| Cost Of Revenue | $4,129,900,000 | $4,039,800,000 | $3,711,000,000 | $3,611,300,000 |
| Total Revenue | $6,377,100,000 | $6,067,000,000 | $5,716,400,000 | $6,048,900,000 |
| Operating Revenue | $6,174,900,000 | $5,868,400,000 | $5,527,300,000 | $5,832,100,000 |
| Expenses | ||||
| Interest Expense | $82,500,000 | $58,000,000 | $70,500,000 | $85,200,000 |
| Total Expenses | $7,072,800,000 | $5,234,900,000 | $6,109,600,000 | $4,710,000,000 |
| Other Income Expense | $344,900,000 | $172,300,000 | $178,000,000 | $-30,400,000 |
| Other Non Operating Income Expenses | $240,100,000 | $129,300,000 | $148,300,000 | $-115,300,000 |
| Net Non Operating Interest Income Expense | $-28,600,000 | $900,000 | $-22,700,000 | $-60,800,000 |
| Interest Expense Non Operating | $82,500,000 | $58,000,000 | $70,500,000 | $85,200,000 |
| Operating Expense | $2,942,900,000 | $1,195,100,000 | $2,398,600,000 | $1,098,700,000 |
| Other Operating Expenses | $450,000,000 | $474,300,000 | $450,100,000 | $446,700,000 |
| Selling And Marketing Expense | $84,000,000 | $81,300,000 | $82,100,000 | $94,600,000 |
| General And Administrative Expense | $576,500,000 | $594,700,000 | $567,600,000 | $493,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-281,700,000 | $774,800,000 | $-96,900,000 | $920,700,000 |
| Net Interest Income | $-28,600,000 | $900,000 | $-22,700,000 | $-60,800,000 |
| Interest Income | $53,900,000 | $58,900,000 | $47,800,000 | $24,400,000 |
| Normalized Income | $-281,700,000 | $774,800,000 | $-67,488,800 | $936,430,400 |
| Net Income From Continuing And Discontinued Operation | $-281,700,000 | $774,800,000 | $-96,900,000 | $920,700,000 |
| Total Operating Income As Reported | $-695,700,000 | $832,100,000 | $-434,800,000 | $1,317,700,000 |
| Net Income Common Stockholders | $-726,300,000 | $538,000,000 | $-333,700,000 | $683,900,000 |
| Net Income | $-281,700,000 | $774,800,000 | $-96,900,000 | $920,700,000 |
| Net Income Including Noncontrolling Interests | $-174,800,000 | $752,400,000 | $-168,200,000 | $925,500,000 |
| Net Income Continuous Operations | $-174,800,000 | $752,400,000 | $-168,200,000 | $925,500,000 |
| Pretax Income | $-379,400,000 | $1,005,300,000 | $-237,900,000 | $1,247,700,000 |
| Special Income Charges | $0 | $0 | $-41,600,000 | $-21,200,000 |
| Earnings From Equity Interest | $104,800,000 | $43,000,000 | $71,300,000 | $106,100,000 |
| Interest Income Non Operating | $53,900,000 | $58,900,000 | $47,800,000 | $24,400,000 |
| Operating Income | $-695,700,000 | $832,100,000 | $-393,200,000 | $1,338,900,000 |
| Depreciation Amortization Depletion Income Statement | $1,832,400,000 | $44,800,000 | $1,298,800,000 | $63,800,000 |
| Depreciation And Amortization In Income Statement | $1,832,400,000 | $44,800,000 | $1,298,800,000 | $63,800,000 |
| Amortization Of Intangibles Income Statement | $1,832,400,000 | $44,800,000 | $1,298,800,000 | $63,800,000 |
| Gross Profit | $2,247,200,000 | $2,027,200,000 | $2,005,400,000 | $2,437,600,000 |
| Per Share | ||||
| Diluted EPS | $-1.60 | $1.18 | $-0.73 | $1.49 |
| Basic EPS | $-1.60 | $1.18 | $-0.73 | $1.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-12,188,800 | $-5,469,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,535,500,000 | $1,242,900,000 | $1,173,000,000 | $1,549,400,000 |
| Total Unusual Items | $0 | $0 | $-41,600,000 | $-21,200,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-41,600,000 | $-21,200,000 |
| Reconciled Depreciation | $155,900,000 | $179,600,000 | $182,800,000 | $195,300,000 |
| EBITDA (Bullshit earnings) | $1,535,500,000 | $1,242,900,000 | $1,131,400,000 | $1,528,200,000 |
| EBIT | $-296,900,000 | $1,063,300,000 | $-167,400,000 | $1,332,900,000 |
| Diluted Average Shares | $455,000,000 | $457,700,000 | $456,200,000 | $459,500,000 |
| Basic Average Shares | $452,600,000 | $457,000,000 | $454,800,000 | $457,500,000 |
| Diluted NI Availto Com Stockholders | $-726,300,000 | $538,000,000 | $-333,700,000 | $683,900,000 |
| Otherunder Preferred Stock Dividend | $240,000,000 | $0 | $0 | - |
| Preferred Stock Dividends | $204,600,000 | $236,800,000 | $236,800,000 | $236,800,000 |
| Minority Interests | $-106,900,000 | $22,400,000 | $71,300,000 | $-4,800,000 |
| Tax Provision | $-204,600,000 | $252,900,000 | $-69,700,000 | $322,200,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $41,600,000 | $21,200,000 |
| Amortization | $1,832,400,000 | $44,800,000 | $1,298,800,000 | $63,800,000 |
| Selling General And Administration | $660,500,000 | $676,000,000 | $649,700,000 | $588,200,000 |
| Other Gand A | $576,500,000 | $594,700,000 | $567,600,000 | $493,600,000 |
| Write Off | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-173,400,000 | $492,500,000 | $58,000,000 | $-485,300,000 |
| Total Assets | $27,094,000,000 | $27,008,900,000 | $28,933,800,000 | $29,756,800,000 |
| Total Non Current Assets | $16,328,200,000 | $18,606,800,000 | $19,213,400,000 | $21,002,100,000 |
| Other Non Current Assets | $857,600,000 | $1,120,700,000 | $1,226,500,000 | $1,529,200,000 |
| Non Current Note Receivables | $7,635,200,000 | $5,793,000,000 | $6,837,200,000 | $6,315,100,000 |
| Investmentin Financial Assets | $1,278,500,000 | $1,217,700,000 | $1,312,000,000 | $1,553,800,000 |
| Goodwill And Other Intangible Assets | $12,404,400,000 | $14,067,400,000 | $14,539,600,000 | $15,698,900,000 |
| Other Intangible Assets | $3,927,300,000 | $5,749,300,000 | $5,848,100,000 | $7,141,200,000 |
| Current Assets | $10,765,800,000 | $8,402,100,000 | $9,720,400,000 | $8,754,700,000 |
| Receivables | $8,786,000,000 | $6,906,100,000 | $7,788,800,000 | $7,320,600,000 |
| Loans Receivable | $7,635,200,000 | $5,793,000,000 | $6,837,200,000 | $6,315,100,000 |
| Accounts Receivable | $1,150,800,000 | $1,113,100,000 | $951,600,000 | $1,005,500,000 |
| Cash Cash Equivalents And Short Term Investments | $1,979,800,000 | $1,496,000,000 | $1,931,600,000 | $1,434,100,000 |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $7,398,000,000 | $5,595,500,000 | $6,679,700,000 | $6,643,900,000 |
| Total Debt | $9,784,500,000 | $7,546,400,000 | $9,045,000,000 | $8,558,200,000 |
| Long Term Debt And Capital Lease Obligation | $9,784,500,000 | $7,546,400,000 | $9,045,000,000 | $8,558,200,000 |
| Long Term Debt | $9,377,800,000 | $7,091,500,000 | $8,611,300,000 | $8,078,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,089,100,000 | $11,340,100,000 | $13,017,800,000 | $12,914,600,000 |
| Total Non Current Liabilities Net Minority Interest | $13,192,100,000 | $10,509,700,000 | $11,763,200,000 | $11,411,300,000 |
| Other Non Current Liabilities | $1,414,900,000 | $652,200,000 | $492,100,000 | $329,600,000 |
| Non Current Deferred Liabilities | $901,500,000 | $1,281,900,000 | $1,325,700,000 | $1,662,700,000 |
| Non Current Deferred Taxes Liabilities | $901,500,000 | $1,281,900,000 | $1,325,700,000 | $1,662,700,000 |
| Current Liabilities | $897,000,000 | $830,400,000 | $1,254,600,000 | $1,503,300,000 |
| Payables And Accrued Expenses | $897,000,000 | $830,400,000 | $1,254,600,000 | $1,503,300,000 |
| Payables | $231,500,000 | $246,000,000 | $687,100,000 | $896,800,000 |
| Other Payable | $111,000,000 | $69,400,000 | $545,100,000 | $748,100,000 |
| Total Tax Payable | $100,100,000 | $146,000,000 | $110,500,000 | $89,100,000 |
| Income Tax Payable | $100,100,000 | $146,000,000 | $110,500,000 | $89,100,000 |
| Accounts Payable | $20,400,000 | $30,600,000 | $31,500,000 | $59,600,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $9,720,500,000 | $10,549,400,000 | $10,587,100,000 | $11,203,100,000 |
| Preferred Stock Equity | $2,510,500,000 | $4,010,500,000 | $4,010,500,000 | $4,010,500,000 |
| Total Equity Gross Minority Interest | $13,004,900,000 | $15,668,800,000 | $15,916,000,000 | $16,842,200,000 |
| Stockholders Equity | $12,231,000,000 | $14,559,900,000 | $14,597,600,000 | $15,213,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-722,900,000 | $-1,036,100,000 | $-801,800,000 | $-942,400,000 |
| Other Equity Adjustments | $-722,900,000 | $-1,036,100,000 | $-801,800,000 | $-942,400,000 |
| Retained Earnings | $5,886,800,000 | $6,990,400,000 | $6,826,700,000 | $7,518,300,000 |
| Long Term Equity Investment | $1,375,100,000 | $1,269,100,000 | $1,057,300,000 | $1,082,400,000 |
| Investments In Other Ventures Under Equity Method | $1,375,100,000 | $1,269,100,000 | $1,057,300,000 | $1,082,400,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $998,700,000 |
| Other | ||||
| Treasury Shares Number | $122,070,873 | $118,100,000 | $116,600,000 | $111,300,000 |
| Ordinary Shares Number | $444,000,000 | $448,000,000 | $449,500,000 | $454,800,000 |
| Share Issued | $566,070,873 | $566,100,000 | $566,100,000 | $566,100,000 |
| Tangible Book Value | $-2,683,900,000 | $-3,518,000,000 | $-3,952,500,000 | $-4,495,800,000 |
| Invested Capital | $19,098,300,000 | $17,640,900,000 | $19,198,400,000 | $19,281,100,000 |
| Working Capital | $9,868,800,000 | $7,571,700,000 | $8,465,800,000 | $7,251,400,000 |
| Capital Lease Obligations | $406,700,000 | $454,900,000 | $433,700,000 | $480,200,000 |
| Total Capitalization | $21,608,800,000 | $21,651,400,000 | $23,208,900,000 | $23,291,600,000 |
| Minority Interest | $773,900,000 | $1,108,900,000 | $1,318,400,000 | $1,628,600,000 |
| Treasury Stock | $2,825,700,000 | $2,852,700,000 | $3,002,600,000 | $3,040,900,000 |
| Additional Paid In Capital | $7,269,100,000 | $7,334,600,000 | $7,451,600,000 | $7,554,900,000 |
| Capital Stock | $2,623,700,000 | $4,123,700,000 | $4,123,700,000 | $4,123,700,000 |
| Common Stock | $113,200,000 | $113,200,000 | $113,200,000 | $113,200,000 |
| Preferred Stock | $2,510,500,000 | $4,010,500,000 | $4,010,500,000 | $4,010,500,000 |
| Employee Benefits | $1,091,200,000 | $1,029,200,000 | $900,400,000 | $860,800,000 |
| Long Term Capital Lease Obligation | $406,700,000 | $454,900,000 | $433,700,000 | $480,200,000 |
| Current Accrued Expenses | $665,500,000 | $584,400,000 | $567,500,000 | $606,500,000 |
| Investments And Advances | $2,683,200,000 | $2,501,100,000 | $2,384,200,000 | $2,660,900,000 |
| Other Investments | $29,600,000 | $14,300,000 | $14,900,000 | $24,700,000 |
| Held To Maturity Securities | $674,200,000 | $605,500,000 | $669,800,000 | $697,500,000 |
| Available For Sale Securities | $604,300,000 | $612,200,000 | $642,200,000 | $7,171,400,000 |
| Investment Properties | $4,100,000 | $438,600,000 | $463,600,000 | $552,000,000 |
| Goodwill | $8,477,100,000 | $8,318,100,000 | $8,691,500,000 | $8,557,700,000 |
| Net PPE | $378,900,000 | $479,000,000 | $599,500,000 | $561,100,000 |
| Accumulated Depreciation | $-910,000,000 | $-954,700,000 | $-944,700,000 | $-1,129,800,000 |
| Gross PPE | $1,288,900,000 | $1,433,700,000 | $1,544,200,000 | $1,690,900,000 |
| Leases | $244,800,000 | $267,300,000 | $277,700,000 | $226,200,000 |
| Construction In Progress | $30,000,000 | $62,400,000 | $111,600,000 | $173,100,000 |
| Machinery Furniture Equipment | $922,200,000 | $1,018,800,000 | $1,067,600,000 | $1,203,800,000 |
| Land And Improvements | $91,900,000 | $85,200,000 | $87,300,000 | $87,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | $631,800,000 | $621,200,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,441,000,000 | $1,120,900,000 | $1,136,500,000 | $510,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,525,300,000 | $1,190,000,000 | $1,300,800,000 | $703,200,000 |
| Cash Flow From Continuing Operating Activities | $1,525,300,000 | $1,190,000,000 | $1,300,800,000 | $703,200,000 |
| Operating Gains Losses | $-172,700,000 | $14,900,000 | $105,000,000 | $20,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-84,300,000 | $-69,100,000 | $-164,300,000 | $-192,900,000 |
| Investing Cash Flow | $-974,400,000 | $68,400,000 | $-244,300,000 | $-375,600,000 |
| Cash Flow From Continuing Investing Activities | $-974,400,000 | $68,400,000 | $-244,300,000 | $-375,600,000 |
| Net Other Investing Changes | - | - | $46,200,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,863,600,000 | $-79,300,000 | $-187,500,000 | $-244,700,000 |
| Financing Cash Flow | $-149,500,000 | $-1,661,600,000 | $-585,400,000 | $-966,900,000 |
| Cash Flow From Continuing Financing Activities | $-149,500,000 | $-1,661,600,000 | $-585,400,000 | $-966,900,000 |
| Net Other Financing Charges | $20,600,000 | $-51,100,000 | $-54,400,000 | $424,400,000 |
| Cash Dividends Paid | $-581,900,000 | $-608,300,000 | $-594,700,000 | $-571,600,000 |
| Preferred Stock Dividend Paid | $-204,600,000 | $-236,800,000 | $-236,800,000 | $-236,800,000 |
| Common Stock Dividend Paid | $-377,300,000 | $-371,500,000 | $-357,900,000 | $-334,800,000 |
| Net Preferred Stock Issuance | $-1,740,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-123,600,000 | $-79,300,000 | $-187,500,000 | $-244,700,000 |
| Dividends Received Cfi | $63,100,000 | $126,800,000 | $23,300,000 | $32,600,000 |
| Dividend Received Cfo | $46,800,000 | $82,100,000 | $69,400,000 | $74,200,000 |
| Other | ||||
| Repayment Of Debt | $-6,375,900,000 | $-4,681,200,000 | $-451,800,000 | $-605,100,000 |
| Issuance Of Debt | $8,651,300,000 | $3,758,300,000 | $703,000,000 | $30,100,000 |
| Interest Paid Supplemental Data | $77,200,000 | $53,600,000 | $68,200,000 | $67,400,000 |
| Income Tax Paid Supplemental Data | $238,700,000 | $236,300,000 | $195,100,000 | $301,400,000 |
| End Cash Position | $1,979,800,000 | $1,496,000,000 | $1,931,600,000 | $1,434,100,000 |
| Beginning Cash Position | $1,496,000,000 | $1,931,600,000 | $1,434,100,000 | $2,147,100,000 |
| Effect Of Exchange Rate Changes | $82,400,000 | $-32,400,000 | $26,400,000 | $-73,700,000 |
| Changes In Cash | $401,400,000 | $-403,200,000 | $471,100,000 | $-639,300,000 |
| Preferred Stock Payments | $-1,740,000,000 | $0 | $0 | - |
| Common Stock Payments | $-123,600,000 | $-79,300,000 | $-187,500,000 | $-244,700,000 |
| Net Issuance Payments Of Debt | $2,275,400,000 | $-922,900,000 | $251,200,000 | $-575,000,000 |
| Net Long Term Debt Issuance | $2,275,400,000 | $-922,900,000 | $251,200,000 | $-575,000,000 |
| Long Term Debt Payments | $-6,375,900,000 | $-4,681,200,000 | $-451,800,000 | $-605,100,000 |
| Long Term Debt Issuance | $8,651,300,000 | $3,758,300,000 | $703,000,000 | $30,100,000 |
| Net Investment Purchase And Sale | $-1,189,700,000 | $10,700,000 | $-149,500,000 | $-215,300,000 |
| Sale Of Investment | $4,207,700,000 | $4,479,700,000 | $3,138,400,000 | $2,736,300,000 |
| Purchase Of Investment | $-5,397,400,000 | $-4,469,000,000 | $-3,287,900,000 | $-2,951,600,000 |
| Net Business Purchase And Sale | $236,500,000 | $0 | $0 | - |
| Sale Of Business | $236,500,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-84,300,000 | $-69,100,000 | $-164,300,000 | $-192,900,000 |
| Purchase Of PPE | $-84,300,000 | $-69,100,000 | $-164,300,000 | $-192,900,000 |
| Change In Working Capital | $-216,400,000 | $146,200,000 | $-173,000,000 | $-371,500,000 |
| Change In Payables And Accrued Expense | $-210,800,000 | $-173,500,000 | $-621,700,000 | $-1,284,300,000 |
| Change In Payable | $-210,800,000 | $-173,500,000 | $-621,700,000 | $-1,284,300,000 |
| Change In Receivables | $-5,600,000 | $319,700,000 | $448,700,000 | $912,800,000 |
| Other Non Cash Items | $11,600,000 | $-89,800,000 | $-78,700,000 | $-247,300,000 |
| Stock Based Compensation | $80,000,000 | $104,600,000 | $114,600,000 | $106,200,000 |
| Asset Impairment Charge | $1,794,900,000 | $0 | $1,248,900,000 | $0 |
| Depreciation Amortization Depletion | $155,900,000 | $179,600,000 | $182,800,000 | $195,300,000 |
| Depreciation And Amortization | $155,900,000 | $179,600,000 | $182,800,000 | $195,300,000 |
| Earnings Losses From Equity Investments | $-104,800,000 | $-43,000,000 | $-71,300,000 | $-106,100,000 |
| Gain Loss On Investment Securities | $-67,900,000 | $57,900,000 | $176,300,000 | $126,900,000 |
| Net Income From Continuing Operations | $-174,800,000 | $752,400,000 | $-168,200,000 | $925,500,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Purchase Of Business | - | - | - | - |