ANSLF - Ansell Limited
Price:
--
--
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,003.3 | 1,619.3 | 1,634.1 | 1,850.8 | 2,040.1 | 1,667.9 | 1,465.2 | 1,415.3 | 1,395.1 | 1,387.0 | 1,645.1 | 1,493.9 | 1,222.9 | 1,246.8 | 1,303.7 | 1,045.9 | 1,091.2 | 1,190.9 | 1,051.1 | 1,138.2 | 835.9 | 778.4 | 871.6 | 1,251.4 | 4,156.8 | 0 | 0 | 0 | 6,147.5 | 6,470.8 | 5,207.5 | 5,072.4 | 4,228.0 |
| Cost of Revenue | 1,178.3 | 1,015.9 | 1,029.8 | 1,225.6 | 1,232.9 | 1,020.1 | 900.9 | 868.5 | 857.6 | 858.0 | 721.7 | 889.4 | 710.4 | 734.9 | 796.4 | 611.1 | 671.1 | 724.2 | 663.9 | 716.2 | 495.7 | 462.9 | 559.5 | 840.7 | 2,895.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 825 | 624.8 | 604.2 | 625.2 | 807.2 | 632.7 | 564.3 | 546.8 | 537.6 | 528.9 | 529.3 | 604.5 | 508.9 | 511.9 | 507.2 | 434.8 | 420.1 | 466.7 | 387.2 | 422 | 340.1 | 315.5 | 312.1 | 410.7 | 648.4 | 0 | 0 | 0 | 0 | 5,106.2 | 5,207.5 | 5,072.4 | 4,228.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 20.9 | 0 | 17.9 | 16.6 | 14.6 | 14.3 | 11.9 | 15.0 | 11.2 | 10.8 | 10.8 | 12.7 | 20 | 10.7 | 0.8 | 12.1 | 10.5 | 13.2 | 9.1 | 12.6 | 9.8 | 12.6 | 0 | 17 | 23.9 | 0 | 0 | 0 | 22.3 | 81.8 | 13.5 | 13.9 | 14.4 |
| SG&A Expenses | 641.1 | 495.5 | 408.9 | 412.2 | 480.1 | 416 | 381.2 | 389.6 | 363.4 | 319.2 | 440.7 | 458.5 | 359.9 | 359.0 | 358.9 | 313.2 | 305.1 | 334.6 | 53.9 | 206.1 | 37.8 | 202.6 | 209.1 | 330.5 | 1,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 53.9 | 0 | 1.8 | (0.5) | (14.5) | (14.3) | 202.8 | 171.7 | 176.1 | 220.0 | 222.3 | 171.5 | 139.7 | 142.2 | 147.5 | 109.5 | 104.4 | 105.0 | 322.6 | 203.3 | 289.6 | 100.2 | 103.0 | 63.2 | 3.5 | 0 | 0 | 0 | 6,125.2 | 6,389.0 | 7,292.7 | 6,952.9 | 6,290.2 |
| Operating Expenses | 715.9 | 495.5 | 407.4 | 391.6 | 480.1 | 425.3 | 393.4 | 416.6 | 541.2 | 646.3 | 456.1 | 643.5 | 512.5 | 511.9 | 507.2 | 434.8 | 420.1 | 466.7 | 387.2 | 422 | 340.1 | 315.5 | 312.1 | 410.7 | 1,261.4 | 0 | 0 | 0 | 6,147.5 | (4,813.7) | (4,981.6) | (4,850.5) | (4,057.5) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 109.1 | 129.3 | 210.5 | 236.6 | 343.8 | 216.7 | 193.2 | 189.4 | 180.8 | 198.7 | 185.0 | 140.7 | 117.5 | 130.5 | 146.1 | 100.1 | 115.0 | 85.8 | 81.3 | 138 | 93.8 | 80.2 | 65.0 | 33.8 | (36.7) | 0 | 0 | 0 | 6,147.5 | 4,878.2 | 4,991.3 | 4,860.6 | 4,067.2 |
| Interest Expense | 47.0 | 25.4 | 21.5 | 18.9 | 21.2 | 22.9 | 21.4 | 24.2 | 26.3 | 26.3 | 26.7 | 25.8 | 16.4 | 12.0 | 13.4 | 12.9 | 17.1 | 19.1 | 15.7 | 20 | 16.7 | 20.6 | 25.5 | 39.5 | 73.6 | 87.4 | 95.4 | 95.4 | 0 | 118.5 | 130.3 | 99.8 | 103.2 |
| Interest Income | 6.4 | 4.5 | 2.3 | 0.2 | 1.2 | 5.0 | 7.8 | 11.7 | 3.6 | 4.1 | 5.2 | 7.6 | 6.8 | 7.0 | 9.0 | 4.7 | 6.9 | 9.3 | 8.1 | 14.1 | 9.4 | 8.7 | 7.6 | 8.7 | 0 | 0 | 0 | 0 | 74.4 | 68.8 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 260.2 | 202.3 | 275.2 | 288.7 | 397.7 | 261.3 | 199.5 | 209.3 | 226.3 | 243.7 | 211.9 | 126.3 | 185.4 | 182.3 | 180.0 | 147.8 | 148.0 | 160.3 | 134.7 | 146.6 | 77.8 | 118.4 | 117.0 | 53.7 | 172.6 | 56.0 | 204.0 | 137.8 | 200.8 | 133.7 | 261.2 | 415.3 | 353.8 |
| EBIT | 185.4 | 136.0 | 207.2 | 226.6 | 337.5 | 223.1 | 162.0 | 169.5 | 181.4 | 240.8 | 231.2 | 93.7 | 159.4 | 159.9 | 157.3 | 126.3 | 121.8 | 127.4 | 112.0 | 146.6 | 43.2 | 85.8 | 78.9 | 7.3 | 101.2 | 0 | 0 | 0 | 200.8 | 133.7 | 261.2 | 415.3 | 353.8 |
| Income Before Tax | 143.9 | 108.7 | 188.7 | 205.6 | 318.1 | 202.3 | 140.5 | 138.0 | 157.4 | 188.1 | 206.5 | 65.3 | 143.4 | 147.9 | 144.0 | 113.4 | 104.7 | 108.6 | 96.4 | 126.6 | 26.5 | 65.2 | 53.4 | (32.2) | 14.2 | (31.4) | 108.6 | 42.4 | 200.8 | (13.0) | 131.0 | 315.6 | 250.6 |
| Income Tax Expense | 40.3 | 31.2 | 39.2 | 46.1 | 70.3 | 42.7 | 29.9 | 4.5 | 34.4 | 44.6 | 26.4 | 19.6 | 14.5 | 11.8 | 9.4 | 9.1 | 2.7 | 7.3 | 8.1 | 7.9 | 26.5 | 65.2 | 53.4 | (32.2) | 27.6 | (31.4) | 108.6 | 42.4 | 200.8 | (13.0) | 93.3 | 229.7 | 168.1 |
| Net Income | 101.6 | 76.5 | 148.3 | 158.7 | 246.7 | 160.8 | 111.7 | 132.5 | 147.7 | 159.1 | 142.6 | 41.8 | 124.8 | 133.0 | 131.1 | 101.5 | 98.0 | 98.2 | 84.8 | 116.1 | (1.4) | (1.3) | (1.8) | (1.6) | (1.8) | (2.4) | (4.2) | 0.6 | (5.3) | (4.9) | (6.4) | (3.7) | (3.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.59 | 1.16 | 1.19 | 1.92 | 1.24 | 0.83 | 0.92 | 0.77 | 1.07 | 0.93 | 0.27 | 0.88 | – | – | – | – | 0.68 | – | – | – | – | – | – | -0.00 | -0.25 | 0.34 | 0.07 | – | -0.02 | -0.02 | -0.01 | -0.01 |
| EPS (Diluted) | 0.71 | 0.59 | 1.15 | 1.18 | 1.91 | 1.23 | 0.81 | 0.91 | 0.76 | 1.07 | 0.92 | 0.27 | 0.88 | – | – | – | – | 0.66 | – | – | – | – | – | – | -0.00 | -0.25 | 0.34 | 0.07 | – | -0.02 | -0.02 | -0.01 | -0.01 |
| Shares Outstanding | 145.3 | 129.4 | 126.3 | 128.2 | 128.4 | 130.3 | 135.3 | 143.8 | 147.5 | 151.4 | 153.1 | 142.6 | 130.7 | 0 | 0 | 0 | 0 | 138.8 | 0 | 0 | 0 | 0 | 0 | 0 | 194.0 | 208.6 | 204.3 | 206.7 | 0 | 205.8 | 216.6 | 216.0 | 229.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 238.3 | 912.3 | 159.0 | 206.2 | 240.2 | 411.5 | 396.0 | 580.6 | 316.0 | 273.2 | 175.7 | 184.3 | 156.5 | 137.1 | 88.0 | 88.6 | 386.3 | 476.0 | 382.1 | 673.5 | 824.9 | 436.2 | 538.4 | 540.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 4.6 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 211.8 | 0 | 0 | 0 | 103.2 | 0 | 0 | 0 |
| Net Receivables | 246.5 | 211.5 | 191.2 | 201.7 | 274.2 | 248.7 | 201.1 | 249.6 | 233.8 | 267.6 | 118.1 | 186.7 | 112.5 | 176.8 | 165.4 | 328.5 | 468.5 | 698.5 | 1,030.5 | 795.0 | 861.0 | 1,579.9 | 838.4 | 708.1 |
| Inventory | 584.7 | 457.9 | 524.9 | 521.2 | 611.2 | 342.3 | 334.3 | 328.6 | 331.2 | 323.4 | 122.1 | 154.4 | 93.7 | 86.0 | 74.7 | 208.4 | 304.1 | 422.7 | 309.2 | 539.1 | 630.7 | 586.8 | 666.3 | 517.8 |
| Other Current Assets | 41.3 | 41.8 | 35.3 | 65.8 | 50 | 38.6 | 25 | 48.8 | 237.6 | 32.1 | 3.1 | 3.3 | 5.8 | 7.3 | 8.9 | 7.2 | 14.9 | 26.1 | 13.4 | 38.5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,110.8 | 1,623.9 | 909.9 | 984.4 | 1,167.0 | 967.1 | 955.5 | 1,149.0 | 1,058.5 | 848.3 | 423.0 | 535.4 | 368.5 | 348.1 | 261.1 | 473.1 | 1,198.3 | 1,363.2 | 1,319.1 | 1,789.2 | 2,238.3 | 2,149.0 | 1,815.2 | 1,533.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 475.6 | 435.5 | 435.8 | 356.6 | 356.0 | 309.0 | 228.9 | 229.5 | 217.5 | 245.5 | 114.1 | 154.2 | 112.1 | 120.3 | 105.7 | 175.7 | 235.9 | 473.1 | 281.6 | 702.1 | 769.5 | 730.9 | 904.1 | 722.7 |
| Goodwill | 1,335.3 | 842.3 | 843.3 | 834.3 | 851.4 | 840.0 | 843.8 | 798.3 | 815.7 | 821.0 | 182.7 | 188.2 | 123.1 | 137.0 | 146.8 | 173.0 | 0 | 269.8 | 264.9 | 353.1 | 254.5 | 248.1 | 375.9 | 270.4 |
| Intangible Assets | 320.2 | 212.5 | 1,057.2 | 1,049.3 | 1,077.2 | 1,061.6 | 1,078.4 | 1,024.5 | 1,047.7 | 1,079.4 | 95.9 | 105.2 | 82.1 | 81.7 | 80.2 | 111.0 | 225.0 | 0 | 112.4 | 129.2 | 103.9 | 90.1 | 169.7 | 111.1 |
| Long-Term Investments | 1.1 | 5.6 | 13.7 | 21.6 | 24.5 | 17.9 | 7.0 | 9.0 | 6.7 | 7.5 | 0.1 | 0 | 69.6 | 64.7 | 50.6 | 59.4 | 45.7 | 65.9 | 62.6 | 106.6 | 114.1 | 98.8 | 110.1 | 77.7 |
| Other Non-Current Assets | 40.5 | 42.8 | (808.6) | (805.3) | (821.3) | (811.5) | (811.7) | (764.6) | (788.9) | (797.4) | 14.3 | 15.9 | 31.3 | 26.1 | 21.2 | 29.6 | 20.1 | 20.3 | 26.6 | 44.0 | 54.3 | 35.8 | 39.4 | 26.7 |
| Total Non-Current Assets | 2,211.6 | 1,618.7 | 1,614.8 | 1,521.5 | 1,570.9 | 1,486.0 | 1,412.2 | 1,364.1 | 1,387.0 | 1,446.9 | 423.6 | 526.9 | 369.2 | 374.1 | 321.4 | 438.8 | 624.1 | 953.5 | 727.8 | 1,371.2 | 1,456.1 | 1,372.9 | 1,773.1 | 1,356.4 |
| Total Assets | 3,322.4 | 3,242.6 | 2,524.7 | 2,505.9 | 2,737.8 | 2,453.2 | 2,367.7 | 2,513.1 | 2,445.5 | 2,295.1 | 846.6 | 1,062.3 | 737.7 | 722.3 | 582.5 | 911.9 | 1,822.4 | 2,316.7 | 2,046.9 | 3,160.4 | 3,694.3 | 3,521.9 | 3,588.3 | 2,889.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 250.9 | 225.5 | 219.5 | 232 | 357.4 | 220.1 | 185.3 | 182.1 | 197.8 | 199.9 | 89.9 | 120.5 | 86.8 | 87.7 | 93.8 | 185.3 | 338.2 | 0 | 265.5 | 455.5 | 476.8 | 492.3 | 510.2 | 407.9 |
| Short-Term Debt | 60.4 | 59.7 | 100 | 0 | 0 | 50 | 20 | 0 | 3.8 | 5 | 117.6 | 13.8 | 93.6 | 69.4 | 34.2 | 196.4 | 666.3 | 595.0 | 881.2 | 781.2 | 441.7 | 474.2 | 551.5 | 502.2 |
| Deferred Revenue | 0 | 0 | 14.9 | 10.5 | 28.6 | 12.4 | 7.9 | 0 | 28.9 | 19.9 | 1.2 | 7.2 | (9.7) | 0.5 | 0.4 | 72.1 | 144.7 | 225.6 | 0.5 | 0.9 | 6.0 | 3.8 | 5.4 | 5.1 |
| Other Current Liabilities | 135.1 | 69.6 | 76.8 | 71.9 | 86.8 | 61.7 | 62.7 | 73.6 | 136.4 | 71.8 | 39.5 | 81.8 | 77.6 | 73.9 | 75.8 | 304.8 | 704.9 | 643.8 | 223.0 | 505.6 | 376.9 | 431.1 | 394.1 | 453.1 |
| Total Current Liabilities | 522 | 423.4 | 413.6 | 360.3 | 549.9 | 411.0 | 311.7 | 298.4 | 362.0 | 315.3 | 216.2 | 217.2 | 198.9 | 168.3 | 123.6 | 380.3 | 1,025.9 | 1,145.9 | 963.9 | 1,486.2 | 1,755.7 | 1,636.3 | 1,744.2 | 1,412.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 638.5 | 706.6 | 307 | 426.3 | 451.7 | 469.9 | 525.3 | 552 | 716.7 | 686.6 | 161.0 | 293.4 | 116.1 | 215.6 | 164.2 | 439.8 | 374.8 | 346.7 | 526.5 | 622.0 | 651.4 | 656.6 | 512.8 | 428.4 |
| Deferred Tax Liabilities | 50.6 | 89.9 | 81.8 | 80.4 | 72.3 | 73.7 | 76.2 | 70.8 | 89.7 | 89.7 | 22.9 | 22.0 | 9.9 | 9.8 | 7.8 | 5.8 | 0 | 0 | 15.1 | 46.8 | 70.8 | 44.2 | 64.5 | 53.7 |
| Other Non-Current Liabilities | 42.5 | 39.4 | 41.6 | 41.3 | 56.2 | 51 | 51.8 | 120.8 | 142.4 | 64.8 | 88.8 | 42.4 | 54.5 | (62.5) | 147.8 | (209.5) | (115.8) | 98.6 | 81.8 | (40.7) | 279.3 | 293.0 | 170.9 | 191.4 |
| Total Non-Current Liabilities | 817.7 | 909 | 499.4 | 589.2 | 623.2 | 637.4 | 651.1 | 670.3 | 857.3 | 840.9 | 218.0 | 343.5 | 139.4 | 167.6 | 180.5 | 251.9 | 259.0 | 445.3 | 434.8 | 630.6 | 824.6 | 743.2 | 583.9 | 495.5 |
| Total Liabilities | 1,339.7 | 1,332.4 | 913.1 | 949.5 | 1,173.2 | 1,048.5 | 962.8 | 968.7 | 1,219.3 | 1,156.2 | 434.2 | 560.8 | 338.3 | 335.9 | 304.1 | 632.2 | 1,284.9 | 1,591.2 | 1,398.8 | 2,116.8 | 2,580.4 | 2,379.5 | 2,328.1 | 1,908.0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1,027 | 1,028.2 | 750.7 | 743.8 | 791.7 | 811.1 | 870.5 | 1,048.7 | 1,139.9 | 1,149.2 | 607.2 | 867.6 | 680.8 | 662.6 | 462.6 | 381.5 | 579.5 | 788.4 | 197.3 | 290.2 | 317.6 | 271.0 | 281.8 | 208.1 |
| Retained Earnings | 1,097.2 | 1,059.8 | 1,024.2 | 941.9 | 866.8 | 702.6 | 607.6 | 561.9 | 146.6 | 62.5 | (186.3) | (327.2) | (150.9) | (158.1) | (132.5) | (76.0) | (37.1) | (29.0) | (14.6) | 65.6 | (160.1) | 6.0 | 104.8 | 59.9 |
| Accumulated Other Comprehensive Income | (160.6) | (192.7) | (176.0) | (142.9) | (84.6) | (121.0) | (85.2) | (81.7) | (78.0) | (88.5) | (18.0) | (50.5) | (135.6) | (123.0) | (56.0) | (31.0) | (11.2) | (45.3) | 455.5 | 667.8 | 933.0 | 841.1 | 857.1 | 699.5 |
| Total Stockholders' Equity | 1,963.6 | 1,894.9 | 1,597.2 | 1,542.7 | 1,551.3 | 1,392.7 | 1,393.0 | 1,528.9 | 1,208.4 | 1,123.2 | 402.9 | 489.9 | 394.4 | 381.4 | 274.1 | 274.5 | 531.2 | 714.0 | 638.2 | 1,023.7 | 1,090.5 | 1,118.1 | 1,243.8 | 967.5 |
| Total Liabilities & Equity | 3,322.4 | 3,242.6 | 2,524.7 | 2,505.9 | 2,737.8 | 2,453.2 | 2,367.7 | 2,513.1 | 2,445.5 | 2,295.1 | 846.6 | 1,062.3 | 737.7 | 722.3 | 582.5 | 911.9 | 1,822.4 | 2,316.7 | 2,046.9 | 3,160.4 | 3,694.3 | 3,521.9 | 3,588.3 | 2,889.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 805.6 | 857.2 | 493.1 | 485.7 | 515.5 | 581.2 | 543.2 | 549.9 | 719.0 | 693.0 | 255.0 | 306.6 | 209.7 | 215.8 | 198.3 | 422.5 | 891.2 | 941.7 | 868.8 | 1,247.6 | 1,093.1 | 1,130.8 | 1,064.4 | 930.6 |
| Net Debt | 567.3 | (55.1) | 334.1 | 279.6 | 275.3 | 169.7 | 147.2 | (30.7) | 403.1 | 419.7 | 79.3 | 122.3 | 53.2 | 78.7 | 110.3 | 333.9 | 505.0 | 465.7 | 486.7 | 574.1 | 268.1 | 694.6 | 525.9 | 390.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0 | 76.5 | 146.4 | 150.5 | 248.3 | 161.9 | 109.2 | 131.9 | 120.5 | 140.7 | (1.0) | (0.9) | (1.2) | (0.9) | (0.9) | (1.5) | (2.5) | 0.4 | (4.0) | (3.9) | (4.6) | (2.7) | (2.6) |
| Depreciation & Amortization | 0 | 73.9 | 67.1 | 61.9 | 64.5 | 57.2 | 37.3 | 37.0 | 45.6 | 39.0 | 34.3 | 32.9 | 38.4 | 30.0 | 74.5 | 0 | 0 | 0 | 0 | 163.5 | 206.5 | 201.7 | 151.2 |
| Stock-Based Compensation | 0 | 6.2 | (8.3) | (3.8) | 40.1 | 14.9 | 13.2 | 14.1 | 6.1 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.3) | 89.7 | (46.5) | (51.7) | (172.7) | 43.7 | (2.1) | (79.9) | (4.4) | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 287.6 | 12.6 | 183.5 | 124.2 | 362.9 | 97.6 | 92.4 | 130.1 | 37.0 | 14.0 | 82.4 | 94.2 | (37.2) | 34.8 | 42.9 | 1.5 | 2.5 | (0.4) | 220.6 | (27.2) | 30.0 | 153.1 | 150.3 |
| Operating Cash Flow | 239.3 | 258.9 | 161.7 | 191.7 | 155.4 | 280.9 | 172.8 | 132.0 | 197.8 | 215.3 | 115.7 | 126.1 | 81.7 | 63.8 | 116.5 | 67.8 | 185.4 | 54.6 | 216.6 | 132.5 | 232.0 | 352.1 | 298.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (69.3) | (62.8) | (66.3) | (64.0) | (83.2) | (62.6) | (42.6) | (43.4) | (51.8) | (68.9) | (8.1) | (6.8) | (7.0) | (10.9) | (20.1) | (58.0) | (98.8) | (73.7) | (107.5) | (176.3) | (246.0) | (327.4) | (151.4) |
| Acquisitions | (635.1) | 0 | (10.8) | 1.3 | (0.3) | 2.0 | (78.0) | 538.2 | (54.8) | 44.6 | 0 | (0.8) | 0 | 284.6 | 213.1 | (55.9) | 11.0 | (0.3) | 121.9 | 806.3 | (21.8) | (167.8) | 35.5 |
| Purchases of Investments | (0.2) | 0 | (0.1) | (4.8) | (1.7) | (12.3) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 3.2 | (15.6) | (0.2) | (0.3) | (1.2) | (52.8) | (0.1) | (7.7) | (26.5) | (33.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.4 | 4.2 | 0.7 | 0.2 | 2.3 | 1.5 | 0.3 | 0.1 | 1.6 | 3.4 | 50.8 | 66.1 |
| Other Investing Activities | 1.3 | (0.6) | 2.7 | (4.1) | 0 | 0 | (0.3) | (41.8) | (2.9) | 0 | 0 | 1.7 | 4.7 | 0.4 | (12.8) | 8.2 | 85.2 | 26.2 | 33.1 | 50.1 | 51.7 | 182.7 | 32.4 |
| Investing Cash Flow | (703.3) | (63.4) | (74.5) | (67.5) | (85.2) | (73.0) | (120.9) | 453.0 | (109.5) | (24.3) | (7.3) | (4.2) | 1.8 | 277.9 | 164.9 | (103.5) | (1.4) | (48.6) | (5.1) | 681.6 | (220.4) | (288.2) | (51.0) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (82) | 366.9 | (39) | (17.1) | (91.9) | (37.9) | 0 | (170.9) | 24.3 | (37.0) | (20.1) | (25.6) | (53.3) | (527.5) | (619.5) | 197.0 | (5.3) | (102.6) | (195.2) | (242.4) | 146.8 | 0.3 | 44.1 |
| Stock Repurchased | (4.4) | (30) | (8.2) | (48.5) | (58) | (67.9) | (181.1) | (92.3) | (8.7) | (88.1) | (119.0) | (45.7) | (5.5) | 0 | (84.4) | 0 | 0 | 0 | 0 | (134.2) | (63.1) | 0 | 0 |
| Dividends Paid | (63.7) | (53.2) | (62.3) | (82.6) | (77.4) | (62.9) | (60.2) | (46.2) | (46.5) | (45.7) | (14.3) | (16.1) | (0.8) | (15.4) | (28.5) | (53.8) | (66.0) | (57.0) | (83.5) | (151.5) | (62.8) | (52.6) | (40.8) |
| Other Financing Activities | (65.9) | (48.1) | (39.6) | (131.7) | (23.5) | (28.9) | 4.5 | 15.1 | (0.8) | (1.4) | 0.1 | (13.8) | 5.4 | (32.1) | (51.3) | (62.8) | (15.2) | 33.7 | (7.5) | (29.6) | (35.3) | (32.1) | (65.2) |
| Financing Cash Flow | (216) | 540.8 | (130.8) | (148.8) | (250.7) | (189.6) | (235.9) | (309.7) | (45.8) | (190.2) | (125.3) | (75.5) | (53.9) | (330.9) | (416.0) | 27.2 | (117.5) | (158.9) | (230.7) | (466.8) | (24.4) | (71.8) | (52.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (674) | 752.9 | (40.1) | (13.8) | (205.7) | 19.0 | (155.4) | 276.8 | 35.6 | 63.3 | (51.3) | 8.7 | 16.0 | (21.0) | (181.4) | (0.5) | 34.1 | (87.1) | (69.2) | 302.1 | (72.3) | (108.2) | 101.2 |
| Cash at Beginning | 912.3 | 159.4 | 199.1 | 220.0 | 445.9 | 392.5 | 551.4 | 303.8 | 280.3 | 209.9 | 181.8 | 146.2 | 120.0 | 104.4 | 267.5 | 366.0 | 419.3 | 448.9 | 731.3 | 502.1 | 481.4 | 614.1 | 415.9 |
| Cash at End | 238.3 | 912.3 | 159.0 | 206.2 | 240.2 | 411.5 | 396.0 | 580.6 | 316.0 | 273.2 | 130.4 | 154.9 | 136.0 | 83.4 | 86.1 | 365.4 | 453.4 | 361.9 | 662.1 | 804.2 | 409.0 | 505.9 | 517.1 |
| Free Cash Flow | 170 | 195.0 | 95.4 | 127.7 | 72.2 | 218.3 | 130.2 | 88.6 | 146.1 | 146.4 | 107.6 | 119.3 | 74.6 | 52.9 | 96.4 | 9.8 | 86.5 | (19.0) | 109.1 | (43.8) | (14.1) | 24.7 | 147.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,003.3 | 1,619.3 | 1,634.1 | 1,850.8 | 2,040.1 | 1,667.9 | 1,465.2 | 1,415.3 | 1,395.1 | 1,387.0 | 1,645.1 | 1,493.9 | 1,222.9 | 1,246.8 | 1,303.7 | 1,045.9 | 1,091.2 | 1,190.9 | 1,051.1 | 1,138.2 | 835.9 | 778.4 | 871.6 | 1,251.4 | 4,156.8 | 0 | 0 | 0 | 6,147.5 | 6,470.8 | 5,207.5 | 5,072.4 | 4,228.0 |
| Gross Profit | 825 | 624.8 | 604.2 | 625.2 | 807.2 | 632.7 | 564.3 | 546.8 | 537.6 | 528.9 | 529.3 | 604.5 | 508.9 | 511.9 | 507.2 | 434.8 | 420.1 | 466.7 | 387.2 | 422 | 340.1 | 315.5 | 312.1 | 410.7 | 648.4 | 0 | 0 | 0 | 0 | 5,106.2 | 5,207.5 | 5,072.4 | 4,228.0 |
| Operating Income | 109.1 | 129.3 | 210.5 | 236.6 | 343.8 | 216.7 | 193.2 | 189.4 | 180.8 | 198.7 | 185.0 | 140.7 | 117.5 | 130.5 | 146.1 | 100.1 | 115.0 | 85.8 | 81.3 | 138 | 93.8 | 80.2 | 65.0 | 33.8 | (36.7) | 0 | 0 | 0 | 6,147.5 | 4,878.2 | 4,991.3 | 4,860.6 | 4,067.2 |
| Net Income | 101.6 | 76.5 | 148.3 | 158.7 | 246.7 | 160.8 | 111.7 | 132.5 | 147.7 | 159.1 | 142.6 | 41.8 | 124.8 | 133.0 | 131.1 | 101.5 | 98.0 | 98.2 | 84.8 | 116.1 | (1.4) | (1.3) | (1.8) | (1.6) | (1.8) | (2.4) | (4.2) | 0.6 | (5.3) | (4.9) | (6.4) | (3.7) | (3.9) |
| EPS (Diluted) | 0.71 | 0.59 | 1.15 | 1.18 | 1.91 | 1.23 | 0.81 | 0.91 | 0.76 | 1.07 | 0.92 | 0.27 | 0.88 | – | – | – | – | 0.66 | – | – | – | – | – | – | -0.00 | -0.25 | 0.34 | 0.07 | – | -0.02 | -0.02 | -0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 238.3 | 912.3 | 159.0 | 206.2 | 240.2 | 411.5 | 396.0 | 580.6 | 316.0 | 273.2 | 175.7 | 184.3 | 156.5 | 137.1 | 88.0 | 88.6 | 386.3 | 476.0 | 382.1 | 673.5 | 824.9 | 436.2 | 538.4 | 540.5 | |||||||||
| Total Assets | 3,322.4 | 3,242.6 | 2,524.7 | 2,505.9 | 2,737.8 | 2,453.2 | 2,367.7 | 2,513.1 | 2,445.5 | 2,295.1 | 846.6 | 1,062.3 | 737.7 | 722.3 | 582.5 | 911.9 | 1,822.4 | 2,316.7 | 2,046.9 | 3,160.4 | 3,694.3 | 3,521.9 | 3,588.3 | 2,889.5 | |||||||||
| Total Debt | 805.6 | 857.2 | 493.1 | 485.7 | 515.5 | 581.2 | 543.2 | 549.9 | 719.0 | 693.0 | 255.0 | 306.6 | 209.7 | 215.8 | 198.3 | 422.5 | 891.2 | 941.7 | 868.8 | 1,247.6 | 1,093.1 | 1,130.8 | 1,064.4 | 930.6 | |||||||||
| Stockholders' Equity | 1,963.6 | 1,894.9 | 1,597.2 | 1,542.7 | 1,551.3 | 1,392.7 | 1,393.0 | 1,528.9 | 1,208.4 | 1,123.2 | 402.9 | 489.9 | 394.4 | 381.4 | 274.1 | 274.5 | 531.2 | 714.0 | 638.2 | 1,023.7 | 1,090.5 | 1,118.1 | 1,243.8 | 967.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 239.3 | 258.9 | 161.7 | 191.7 | 155.4 | 280.9 | 172.8 | 132.0 | 197.8 | 215.3 | 115.7 | 126.1 | 81.7 | 63.8 | 116.5 | 67.8 | 185.4 | 54.6 | 216.6 | 132.5 | 232.0 | 352.1 | 298.9 | ||||||||||
| Capital Expenditure | (69.3) | (62.8) | (66.3) | (64.0) | (83.2) | (62.6) | (42.6) | (43.4) | (51.8) | (68.9) | (8.1) | (6.8) | (7.0) | (10.9) | (20.1) | (58.0) | (98.8) | (73.7) | (107.5) | (176.3) | (246.0) | (327.4) | (151.4) | ||||||||||
| Free Cash Flow | 170 | 195.0 | 95.4 | 127.7 | 72.2 | 218.3 | 130.2 | 88.6 | 146.1 | 146.4 | 107.6 | 119.3 | 74.6 | 52.9 | 96.4 | 9.8 | 86.5 | (19.0) | 109.1 | (43.8) | (14.1) | 24.7 | 147.4 | ||||||||||