ATR - AptarGroup, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$188.00
DETAILS
HIGH:
$220.00
LOW:
$156.00
MEDIAN:
$188.00
CONSENSUS:
$188.00
UPSIDE:
61.54%
| 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 | 3,777.2 | 3,582.9 | 3,487.4 | 3,322.2 | 3,227.2 | 2,929.3 | 2,859.7 | 2,764.8 | 2,469.3 | 2,330.9 | 2,317.1 | 2,597.8 | 2,520.0 | 2,331.0 | 2,337.2 | 2,076.7 | 1,841.6 | 2,071.7 | 1,892.2 | 1,601.4 | 1,380.0 | 1,296.6 | 1,114.7 | 926.7 | 892.0 | 883.5 | 834.3 | 713.5 | 655.4 | 615.8 | 557.5 | 474.3 | 411.5 |
| Cost of Revenue | 2,659.8 | 2,227.4 | 2,224.1 | 2,158.4 | 2,070.5 | 1,842.8 | 1,818.4 | 1,813.0 | 1,604.2 | 1,498.1 | 1,502.7 | 1,755.3 | 1,708.9 | 1,590.4 | 1,568.3 | 1,378.8 | 1,225.7 | 1,411.3 | 1,283.8 | 1,086.3 | 927.6 | 866.9 | 732.0 | 593.7 | 562.8 | 553.6 | 519.7 | 444.6 | 418.1 | 399.7 | 358.4 | 301.5 | 262.5 |
| Gross Profit | 1,117.4 | 1,355.5 | 1,263.4 | 1,163.8 | 1,156.7 | 1,086.5 | 1,041.3 | 951.8 | 865.1 | 832.9 | 814.5 | 842.5 | 811.1 | 740.7 | 768.9 | 697.9 | 615.9 | 660.4 | 608.4 | 515.1 | 452.4 | 429.7 | 382.7 | 333.0 | 329.2 | 329.8 | 314.6 | 268.9 | 237.3 | 216.1 | 199.1 | 172.8 | 149 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 105.1 | 0 | 0 | 0 | 99.8 | 92.5 | 82.8 | 75.3 | 68.2 | 66.2 | 67.1 | 76.2 | 71.8 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 499.9 | 582.2 | 565.8 | 544.3 | 551.2 | 500.2 | 454.6 | 430.0 | 388.3 | 367.6 | 351.5 | 383.9 | 364.7 | 341.6 | 347.6 | 296.9 | 277.0 | 300.8 | 274.2 | 238.9 | 203.4 | 194.4 | 171.6 | 148.3 | 146.1 | 145 | 137.5 | 119.3 | 108.4 | 104.3 | 96.2 | 85.7 | 75.8 |
| Other Expenses | 0 | 276.8 | 293.6 | 240.3 | 158.3 | 154.3 | 111.8 | 5.5 | 8.7 | 2.8 | 0.2 | (2.0) | (2.0) | (1.1) | 134.2 | 133.0 | 133.0 | 131.1 | 123.5 | 114.6 | 99.2 | 94.5 | 85.9 | 77.5 | 81.2 | 70.9 | 68.7 | 54.4 | 49.9 | 47.9 | 43.5 | 38.4 | 32.1 |
| Operating Expenses | 605.0 | 859.0 | 859.4 | 784.6 | 809.3 | 747.0 | 649.2 | 601.7 | 541.4 | 522.4 | 490.4 | 536.1 | 514.7 | 478.7 | 481.9 | 429.8 | 417.6 | 432.0 | 397.7 | 353.5 | 302.6 | 288.9 | 257.5 | 225.9 | 227.3 | 215.9 | 206.2 | 173.7 | 158.3 | 152.2 | 139.7 | 124.1 | 107.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 512.3 | 496.5 | 404.0 | 379.3 | 347.3 | 339.5 | 371.7 | 286.3 | 321.5 | 310.5 | 324.1 | 306.4 | 284.6 | 258.9 | 287.0 | 268.1 | 205.9 | 228.4 | 210.7 | 161.6 | 149.8 | 140.9 | 125.2 | 107.1 | 101.9 | 113.9 | 108.4 | 95.2 | 79 | 63.9 | 59.4 | 48.7 | 41.1 |
| Interest Expense | 52.7 | 43.9 | 40.4 | 40.8 | 30.3 | 33.2 | 35.5 | 32.6 | 40.6 | 35.2 | 34.6 | 21.0 | 20.5 | 18.9 | 17.3 | 14.4 | 16.5 | 18.7 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.7 | 12.1 | 4.4 | 2.7 | 3.7 | 1.0 | 4.2 | 7.1 | 5.5 | 2.6 | 5.6 | 4.8 | 3.2 | 3.0 | 5.7 | 3.2 | 3.3 | 13.1 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 799.7 | 777.4 | 663.8 | 609.4 | 586.8 | 556.2 | 572.1 | 475.6 | 490.1 | 470.5 | 468.0 | 459.5 | 446.7 | 397.3 | 426.5 | 401.7 | 333.6 | 370.8 | 342.9 | 276.2 | 249.0 | 235.4 | 209.8 | 179.2 | 175.5 | 184.8 | 177.1 | 149.6 | 128.9 | 111.8 | 102.9 | 87.1 | 73.2 |
| EBIT | 512.3 | 513.7 | 415.2 | 375.5 | 351.9 | 334.4 | 377.6 | 298.6 | 335.4 | 315.7 | 329.2 | 307.3 | 284.9 | 260.3 | 292.2 | 268.8 | 200.5 | 245.4 | 219.5 | 161.6 | 149.8 | 140.9 | 123.9 | 107.1 | 101.9 | 113.9 | 108.4 | 95.2 | 79 | 63.9 | 59.4 | 48.7 | 41.1 |
| Income Before Tax | 491.4 | 469.8 | 374.8 | 334.7 | 321.7 | 301.2 | 342.1 | 266.0 | 294.8 | 280.5 | 294.6 | 286.3 | 264.4 | 241.4 | 274.9 | 254.4 | 184.1 | 221.0 | 200.0 | 148.3 | 142.0 | 137.2 | 117.3 | 98.4 | 88.4 | 97.9 | 91.8 | 99.2 | 78.6 | 60.1 | 57.6 | 43.4 | 34.8 |
| Income Tax Expense | 98.9 | 95.6 | 90.6 | 95.1 | 78.0 | 87.1 | 99.8 | 71.3 | 74.8 | 74.9 | 95.3 | 94.7 | 92.5 | 79.0 | 91.3 | 80.8 | 59.5 | 67.5 | 60.5 | 45.4 | 41.9 | 43.9 | 37.6 | 31.7 | 29.4 | 33.3 | 33.1 | 38.4 | 32.1 | 22.6 | 21.9 | 16.1 | 13.2 |
| Net Income | 392.8 | 374.5 | 284.5 | 239.3 | 244.1 | 214.0 | 242.2 | 194.7 | 220.0 | 205.6 | 199.3 | 191.7 | 172.0 | 162.6 | 183.7 | 173.5 | 124.6 | 153.5 | 141.7 | 102.9 | 100.0 | 93.3 | 79.7 | 66.6 | 58.8 | 64.7 | 58.7 | 60.8 | 46.5 | 37.5 | 35.7 | 27.3 | 23 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.97 | 5.65 | 4.34 | 3.66 | 3.72 | 3.32 | 3.81 | 3.12 | 3.52 | 3.27 | 3.19 | 2.95 | 2.60 | 2.45 | 2.76 | 2.58 | 1.84 | 2.26 | 2.06 | 1.48 | 1.42 | 1.29 | 1.11 | 0.93 | 0.82 | 0.90 | 0.81 | 0.85 | 0.65 | 0.52 | 0.50 | 0.42 | 0.36 |
| EPS (Diluted) | 5.88 | 5.53 | 4.25 | 3.59 | 3.60 | 3.21 | 3.66 | 3.00 | 3.41 | 3.17 | 3.09 | 2.85 | 2.52 | 2.38 | 2.65 | 2.48 | 1.79 | 2.18 | 1.98 | 1.44 | 1.39 | 1.25 | 1.08 | 0.91 | 0.81 | 0.89 | 0.80 | 0.83 | 0.64 | 0.52 | 0.50 | 0.42 | 0.36 |
| Shares Outstanding | 65.7 | 66.3 | 65.6 | 65.4 | 65.7 | 64.4 | 63.6 | 62.4 | 62.4 | 62.8 | 62.6 | 65.0 | 66.1 | 66.4 | 66.6 | 67.3 | 67.6 | 67.9 | 68.8 | 69.8 | 70.4 | 72.3 | 72.1 | 71.7 | 71.8 | 71.9 | 72.5 | 72.0 | 71.8 | 71.8 | 71.4 | 65.8 | 63.9 |
| 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 | 402.4 | 223.8 | 223.6 | 141.7 | 122.9 | 300.1 | 242.0 | 261.8 | 712.6 | 466.3 | 333.0 | 192.1 | 170.4 | 165.0 | 90.2 | 48.0 | 55.6 | 32.4 | 25.2 | 17.7 | 16.4 | 17.3 | 20.1 | 16.4 |
| Short-Term Investments | 7.1 | 2.3 | 0 | 0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 803.8 | 658.1 | 677.8 | 677.0 | 671.4 | 566.6 | 558.4 | 569.6 | 510.4 | 433.1 | 319.8 | 343.9 | 266.9 | 232.0 | 197.9 | 185.1 | 210.8 | 188.5 | 173.3 | 145 | 130.9 | 119 | 90.9 | 76.5 |
| Inventory | 537.8 | 461.8 | 513.1 | 486.8 | 441.5 | 379.4 | 375.8 | 381.1 | 337.2 | 296.9 | 230.8 | 244.8 | 189.3 | 165.2 | 127.8 | 120.5 | 121.5 | 109.2 | 101.1 | 79.3 | 75.9 | 73.3 | 57.1 | 49.2 |
| Other Current Assets | 142.4 | 13.6 | 134.8 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 19.7 | 21.1 | 17 | 14.2 | 14 | 14.3 | 16.3 | 15.5 |
| Total Current Assets | 1,893.6 | 1,478.4 | 1,549.3 | 1,430.3 | 1,358.2 | 1,369.0 | 1,291.2 | 1,330.8 | 1,670.1 | 1,270.2 | 943.5 | 859.7 | 661.2 | 602.5 | 447.2 | 374.9 | 407.5 | 351.2 | 316.6 | 256.2 | 237.2 | 223.9 | 184.4 | 157.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,742.2 | 1,511.4 | 1,537.1 | 1,402.3 | 1,338.3 | 1,268.6 | 1,160.1 | 991.6 | 867.9 | 784.3 | 764.1 | 720.9 | 534.8 | 483.4 | 434.8 | 381.1 | 377.4 | 358.6 | 325.2 | 251.7 | 255.3 | 246 | 216.3 | 195.6 |
| Goodwill | 1,077.9 | 936.3 | 963.4 | 945.6 | 974.2 | 898.5 | 763.5 | 712.1 | 443.9 | 407.5 | 230.6 | 227.0 | 140.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 255.3 | 254.8 | 283.2 | 315.7 | 362.3 | 344.3 | 291.1 | 254.9 | 95.5 | 94.5 | 9.1 | 23.4 | 14.5 | 151.4 | 144.0 | 122.6 | 127.8 | 127.2 | 49.7 | 40.5 | 47.3 | 48.4 | 39.9 | 39.9 |
| Long-Term Investments | 131.0 | 146.3 | 49.2 | 52.3 | 59.5 | 50.1 | 8.4 | 25.4 | 9.4 | 4.2 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 152.7 | 105.2 | 69.6 | 57.1 | 48.8 | 59.5 | 47.9 | 62.9 | 51.1 | 46.0 | 8.1 | 0 | 23.3 | 27.1 | 21.7 | 36.7 | 39.5 | 26.3 | 23.2 | 37 | 36.3 | 40.9 | 24.8 | 14.9 |
| Total Non-Current Assets | 3,359.2 | 2,953.9 | 2,902.6 | 2,773.2 | 2,783.2 | 2,621.1 | 2,270.9 | 2,046.9 | 1,467.8 | 1,336.6 | 1,012.7 | 972.1 | 712.8 | 661.9 | 600.5 | 540.4 | 544.7 | 512.1 | 398.1 | 329.2 | 338.9 | 335.3 | 281 | 250.4 |
| Total Assets | 5,252.7 | 4,432.3 | 4,451.9 | 4,203.5 | 4,141.4 | 3,990.1 | 3,562.1 | 3,377.7 | 3,137.8 | 2,606.8 | 1,956.2 | 1,831.8 | 1,374.0 | 1,264.3 | 1,047.7 | 915.3 | 952.2 | 863.3 | 714.7 | 585.4 | 576.1 | 559.2 | 465.4 | 408 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 340.6 | 296.0 | 328.6 | 320.3 | 285.3 | 243.7 | 192.7 | 164.5 | 153.9 | 115.5 | 0 | 0 | 213.6 | 186.5 | 155.0 | 141.0 | 163.5 | 124.8 | 66.1 | 122.5 | 102.6 | 106.1 | 95.9 | 79.6 |
| Short-Term Debt | 343.5 | 338.3 | 458.2 | 122.8 | 285.9 | 113.6 | 110.2 | 164.0 | 66.2 | 173.8 | 103.2 | 64.6 | 63.3 | 96.7 | 7.7 | 13.2 | 39.6 | 35.1 | 37.2 | 2.9 | 13.7 | 17.1 | 10.4 | 73 |
| Deferred Revenue | 74.8 | 64.4 | 60.5 | 80.2 | 87.0 | 87.1 | 86.8 | 67.8 | 45.2 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 232.6 | 211.4 | 222.0 | 206.3 | 195.3 | 177.1 | 163.8 | 168.3 | 143.6 | 119.0 | 289.0 | 310.4 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,166.4 | 1,068.3 | 1,251.3 | 917.2 | 982.5 | 780.3 | 683.3 | 689.2 | 527.7 | 543.0 | 417.3 | 375.0 | 276.9 | 283.2 | 162.7 | 154.2 | 203.1 | 159.9 | 167.4 | 125.4 | 116.3 | 123.2 | 106.3 | 152.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,139.4 | 688.1 | 681.2 | 1,052.6 | 907.0 | 1,055.0 | 1,085.5 | 1,126.0 | 1,191.1 | 772.7 | 209.6 | 226.9 | 142.6 | 125.2 | 219.2 | 239.4 | 252.8 | 235.6 | 80.9 | 70.7 | 76.6 | 80.7 | 53.8 | 41.3 |
| Deferred Tax Liabilities | 19.6 | 14.3 | 19.0 | 20.6 | 27.5 | 37.2 | 41.4 | 53.9 | 21.0 | 16.8 | 21.0 | 24.6 | 45.2 | 39.8 | 37.9 | 28.0 | 35.9 | 25.5 | 25 | 21.4 | 22.9 | 22 | 20.2 | 14.8 |
| Other Non-Current Liabilities | 167.0 | 126.0 | 96.1 | 76.6 | 169.8 | 192.9 | 124.5 | 85.8 | 85.8 | 99.3 | 54.6 | 73.5 | 29.0 | 26.7 | 28.2 | 19.5 | 14.9 | 17.9 | 21.7 | 21.2 | 20.2 | 20 | 14.1 | 8.3 |
| Total Non-Current Liabilities | 1,374.0 | 878.1 | 879.3 | 1,218.1 | 1,174.3 | 1,358.9 | 1,306.6 | 1,265.7 | 1,298.0 | 889.6 | 285.2 | 325.0 | 216.7 | 191.6 | 285.3 | 286.9 | 303.5 | 279 | 127.6 | 113.3 | 119.7 | 122.7 | 88.1 | 64.4 |
| Total Liabilities | 2,540.5 | 1,946.4 | 2,130.6 | 2,135.3 | 2,156.8 | 2,139.3 | 1,989.9 | 1,954.9 | 1,825.8 | 1,432.5 | 702.6 | 700.0 | 493.6 | 474.8 | 448.0 | 441.0 | 506.6 | 438.9 | 295 | 238.7 | 236 | 245.9 | 194.4 | 217 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,642.6 | 2,370.5 | 2,109.8 | 1,929.2 | 1,789.4 | 1,643.8 | 1,523.8 | 1,371.8 | 1,301.1 | 1,197.2 | 1,150.0 | 1,066.0 | 695.9 | 618.5 | 548.3 | 490.2 | 439.3 | 381.8 | 329.6 | 274.5 | 233.4 | 200.9 | 169.8 | 146.4 |
| Accumulated Other Comprehensive Income | (186.4) | (429.5) | (308.7) | (341.4) | (316.0) | (281.7) | (341.9) | (310.5) | (253.3) | (319.7) | 186.1 | 139.3 | 120.3 | 65.7 | (46.0) | (114.4) | (89.2) | (68.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,668.1 | 2,471.9 | 2,306.8 | 2,053.9 | 1,969.4 | 1,850.4 | 1,571.9 | 1,422.6 | 1,311.7 | 1,174.0 | 1,252.8 | 1,131.0 | 873.2 | 783.1 | 594.5 | 469.2 | 440.5 | 420.3 | 415.5 | 342.1 | 335.7 | 312.3 | 270.6 | 190.4 |
| Total Liabilities & Equity | 5,252.7 | 4,432.3 | 4,451.9 | 4,203.5 | 4,141.4 | 3,990.1 | 3,562.1 | 3,377.7 | 3,137.8 | 2,606.8 | 1,956.2 | 1,831.8 | 1,374.0 | 1,264.3 | 1,047.7 | 915.3 | 952.2 | 863.3 | 714.7 | 585.4 | 576.1 | 559.2 | 465.4 | 408 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,530.9 | 1,076.1 | 1,184.7 | 1,221.6 | 1,244.7 | 1,225.1 | 1,251.0 | 1,290.0 | 1,258.1 | 948.1 | 338.0 | 291.5 | 205.9 | 221.9 | 226.9 | 252.6 | 292.3 | 270.7 | 118.1 | 73.6 | 90.3 | 97.8 | 64.2 | 114.3 |
| Net Debt | 1,128.5 | 852.2 | 961.0 | 1,079.8 | 1,121.7 | 924.9 | 1,009.0 | 1,028.1 | 545.4 | 481.8 | 5.0 | 99.4 | 35.5 | 56.9 | 136.7 | 204.5 | 236.8 | 238.3 | 92.9 | 55.9 | 73.9 | 80.5 | 44.1 | 97.9 |
| 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 | 392.8 | 374.2 | 284.2 | 239.6 | 243.6 | 214.1 | 242.2 | 194.8 | 220.0 | 205.6 | 100.0 | 93.3 | 79.7 | 66.6 | 58.8 | 64.7 | 58.7 | 60.8 | 46.5 | 37.5 | 35.7 | 27.3 | 21.6 |
| Depreciation & Amortization | 287.4 | 263.8 | 248.6 | 233.7 | 234.9 | 220.3 | 194.6 | 171.7 | 153.1 | 154.8 | 99.2 | 94.5 | 85.9 | 72.1 | 73.6 | 70.9 | 68.7 | 54.4 | 49.9 | 47.9 | 43.5 | 38.4 | 32.1 |
| Stock-Based Compensation | 0 | 47.6 | 41.3 | 40.9 | 38.9 | 34.1 | 23.9 | 19.6 | 18.9 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (125.4) | (32.3) | 5.8 | (45.0) | (169.7) | 76.3 | 28.7 | (62.5) | (92.3) | (59.0) | (5.4) | (6.6) | (24.8) | 3.1 | (12.5) | (13.1) | (20.6) | (39.9) | (11.8) | (23.5) | (21.5) | (9.4) | (10.1) |
| Other Non-Cash Items | 27.0 | 11.5 | 15.3 | 21.5 | 30.1 | 33.5 | 16.3 | 13.4 | 22.8 | 15.2 | 6.4 | 4.2 | (5.8) | 6.4 | 12.6 | 1.4 | 6 | 4.7 | 1.6 | 1.3 | 1.2 | (2.1) | 2.8 |
| Operating Cash Flow | 570.0 | 643.4 | 575.2 | 478.6 | 363.4 | 570.2 | 514.5 | 313.6 | 324.7 | 325.3 | 194.1 | 183.2 | 139.8 | 154.5 | 127.9 | 127.8 | 118.4 | 85 | 86.2 | 67.3 | 61.7 | 55 | 42.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (270.4) | (294.2) | (318.4) | (315.6) | (307.9) | (252.0) | (247.1) | (211.9) | (156.6) | (131.5) | (104.4) | (119.7) | (77.3) | (89.8) | (92.2) | (93.9) | (232.8) | (99.8) | (71.2) | (62.8) | (55.5) | (41.9) | (41.6) |
| Acquisitions | (55.9) | 0 | (16.6) | (4.1) | (148.4) | (164.2) | (106.3) | (527.9) | 0 | (201.8) | (89.8) | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8.7) | (101.3) | 0 | 0 | (7.4) | (39.9) | (3.5) | (10) | (71.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (1.2) | 0 | 0 | 0 | (0.8) |
| Sales/Maturities of Investments | 5.8 | 0 | 5.6 | 2.3 | 2.4 | 0 | 16.5 | 0 | 0 | 29.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Other Investing Activities | 3.6 | (1.2) | 4.9 | 21.7 | 4.0 | 4.1 | 4.2 | 14.3 | 3.0 | 3.3 | 0.6 | 4.8 | 3.3 | 2.0 | 1.7 | (1.5) | 2.1 | 0.9 | 2.7 | 3.6 | (29.2) | 0.4 | 4 |
| Investing Cash Flow | (330.6) | (396.7) | (324.5) | (295.6) | (457.2) | (452.0) | (336.3) | (735.5) | (224.8) | (300.5) | (193.6) | (115.0) | (74.0) | (87.7) | (90.5) | (97.7) | (232.7) | (98.9) | (69.7) | (59.2) | (84.7) | (41.5) | (37.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 388.6 | (97.5) | (51.6) | 5.0 | 37.0 | (46.9) | (111.3) | 41.0 | 290.6 | 113.8 | 33.6 | (16.8) | (10.0) | (28.8) | (37.0) | 18.1 | 133.5 | 24.9 | (8.7) | (4.3) | 24.2 | (51.5) | (2) |
| Stock Repurchased | (365.0) | (68.6) | (47.6) | (92.1) | (78.1) | 0 | (86.5) | (61.7) | (161.5) | (131.4) | (61.1) | (55.5) | (3.2) | (5.2) | (5.0) | (18.7) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (120.8) | (114.1) | (103.7) | (99.5) | (98.5) | (92.7) | (90.2) | (82.3) | (79.9) | (76.7) | (24.6) | (15.9) | (9.4) | (8.6) | (7.9) | (7.2) | (6.5) | (5.8) | (5.4) | (5) | (4.7) | (3.8) | (1.6) |
| Other Financing Activities | 0 | 54.8 | 31.2 | 24.5 | 58.2 | (2.8) | 90.8 | 88.2 | 65.7 | 64.5 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 5 |
| Financing Cash Flow | (78.3) | (225.3) | (171.6) | (162.1) | (81.5) | (73.7) | (197.1) | (14.9) | 114.8 | (29.7) | (34.6) | (75.0) | (12.8) | (34.5) | (42.0) | (5.7) | 124.1 | 20.4 | (13) | (8.6) | 19.7 | (11.2) | 1.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 178.1 | 0.2 | 81.4 | 19.8 | (182.0) | 58.0 | (19.9) | (445.8) | 246.4 | (23.6) | (52.7) | 5.4 | 74.8 | 42.2 | (7.5) | 23.1 | 7.2 | (17.7) | (16.4) | (17.3) | (20.1) | (16.4) | (10.8) |
| Cash at Beginning | 224.3 | 224.1 | 142.7 | 122.9 | 305.0 | 247.0 | 266.8 | 712.6 | 466.3 | 489.9 | 170.4 | 165.0 | 90.2 | 48.0 | 55.6 | 32.4 | 25.2 | 17.7 | 16.4 | 17.3 | 20.1 | 16.4 | 10.8 |
| Cash at End | 402.4 | 224.3 | 224.1 | 142.7 | 122.9 | 305.0 | 247.0 | 266.8 | 712.6 | 466.3 | 117.6 | 170.4 | 165.0 | 90.2 | 48.0 | 55.6 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 299.6 | 349.2 | 256.8 | 163.0 | 55.5 | 318.1 | 267.4 | 101.8 | 168.1 | 193.8 | 89.6 | 63.5 | 62.5 | 64.7 | 35.7 | 33.9 | (114.4) | (14.8) | 15 | 4.5 | 6.2 | 13.1 | 1.2 |
| 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 | 3,777.2 | 3,582.9 | 3,487.4 | 3,322.2 | 3,227.2 | 2,929.3 | 2,859.7 | 2,764.8 | 2,469.3 | 2,330.9 | 2,317.1 | 2,597.8 | 2,520.0 | 2,331.0 | 2,337.2 | 2,076.7 | 1,841.6 | 2,071.7 | 1,892.2 | 1,601.4 | 1,380.0 | 1,296.6 | 1,114.7 | 926.7 | 892.0 | 883.5 | 834.3 | 713.5 | 655.4 | 615.8 | 557.5 | 474.3 | 411.5 |
| Gross Profit | 1,117.4 | 1,355.5 | 1,263.4 | 1,163.8 | 1,156.7 | 1,086.5 | 1,041.3 | 951.8 | 865.1 | 832.9 | 814.5 | 842.5 | 811.1 | 740.7 | 768.9 | 697.9 | 615.9 | 660.4 | 608.4 | 515.1 | 452.4 | 429.7 | 382.7 | 333.0 | 329.2 | 329.8 | 314.6 | 268.9 | 237.3 | 216.1 | 199.1 | 172.8 | 149 |
| Operating Income | 512.3 | 496.5 | 404.0 | 379.3 | 347.3 | 339.5 | 371.7 | 286.3 | 321.5 | 310.5 | 324.1 | 306.4 | 284.6 | 258.9 | 287.0 | 268.1 | 205.9 | 228.4 | 210.7 | 161.6 | 149.8 | 140.9 | 125.2 | 107.1 | 101.9 | 113.9 | 108.4 | 95.2 | 79 | 63.9 | 59.4 | 48.7 | 41.1 |
| Net Income | 392.8 | 374.5 | 284.5 | 239.3 | 244.1 | 214.0 | 242.2 | 194.7 | 220.0 | 205.6 | 199.3 | 191.7 | 172.0 | 162.6 | 183.7 | 173.5 | 124.6 | 153.5 | 141.7 | 102.9 | 100.0 | 93.3 | 79.7 | 66.6 | 58.8 | 64.7 | 58.7 | 60.8 | 46.5 | 37.5 | 35.7 | 27.3 | 23 |
| EPS (Diluted) | 5.88 | 5.53 | 4.25 | 3.59 | 3.60 | 3.21 | 3.66 | 3.00 | 3.41 | 3.17 | 3.09 | 2.85 | 2.52 | 2.38 | 2.65 | 2.48 | 1.79 | 2.18 | 1.98 | 1.44 | 1.39 | 1.25 | 1.08 | 0.91 | 0.81 | 0.89 | 0.80 | 0.83 | 0.64 | 0.52 | 0.50 | 0.42 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 402.4 | 223.8 | 223.6 | 141.7 | 122.9 | 300.1 | 242.0 | 261.8 | 712.6 | 466.3 | 333.0 | 192.1 | 170.4 | 165.0 | 90.2 | 48.0 | 55.6 | 32.4 | 25.2 | 17.7 | 16.4 | 17.3 | 20.1 | 16.4 | |||||||||
| Total Assets | 5,252.7 | 4,432.3 | 4,451.9 | 4,203.5 | 4,141.4 | 3,990.1 | 3,562.1 | 3,377.7 | 3,137.8 | 2,606.8 | 1,956.2 | 1,831.8 | 1,374.0 | 1,264.3 | 1,047.7 | 915.3 | 952.2 | 863.3 | 714.7 | 585.4 | 576.1 | 559.2 | 465.4 | 408 | |||||||||
| Total Debt | 1,530.9 | 1,076.1 | 1,184.7 | 1,221.6 | 1,244.7 | 1,225.1 | 1,251.0 | 1,290.0 | 1,258.1 | 948.1 | 338.0 | 291.5 | 205.9 | 221.9 | 226.9 | 252.6 | 292.3 | 270.7 | 118.1 | 73.6 | 90.3 | 97.8 | 64.2 | 114.3 | |||||||||
| Stockholders' Equity | 2,668.1 | 2,471.9 | 2,306.8 | 2,053.9 | 1,969.4 | 1,850.4 | 1,571.9 | 1,422.6 | 1,311.7 | 1,174.0 | 1,252.8 | 1,131.0 | 873.2 | 783.1 | 594.5 | 469.2 | 440.5 | 420.3 | 415.5 | 342.1 | 335.7 | 312.3 | 270.6 | 190.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 570.0 | 643.4 | 575.2 | 478.6 | 363.4 | 570.2 | 514.5 | 313.6 | 324.7 | 325.3 | 194.1 | 183.2 | 139.8 | 154.5 | 127.9 | 127.8 | 118.4 | 85 | 86.2 | 67.3 | 61.7 | 55 | 42.8 | ||||||||||
| Capital Expenditure | (270.4) | (294.2) | (318.4) | (315.6) | (307.9) | (252.0) | (247.1) | (211.9) | (156.6) | (131.5) | (104.4) | (119.7) | (77.3) | (89.8) | (92.2) | (93.9) | (232.8) | (99.8) | (71.2) | (62.8) | (55.5) | (41.9) | (41.6) | ||||||||||
| Free Cash Flow | 299.6 | 349.2 | 256.8 | 163.0 | 55.5 | 318.1 | 267.4 | 101.8 | 168.1 | 193.8 | 89.6 | 63.5 | 62.5 | 64.7 | 35.7 | 33.9 | (114.4) | (14.8) | 15 | 4.5 | 6.2 | 13.1 | 1.2 | ||||||||||