AVNT - Avient Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.80
DETAILS
HIGH:
$56.00
LOW:
$41.00
MEDIAN:
$47.00
CONSENSUS:
$47.80
UPSIDE:
39.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 3,260.2 | 3,240.4 | 3,142.8 | 3,396.9 | 3,315.5 | 3,242.1 | 2,862.7 | 3,533.4 | 3,229.9 | 3,339.8 | 3,377.6 | 3,835.5 | 3,771.2 | 2,992.6 | 2,863.5 | 2,621.9 | 2,060.7 | 2,738.7 | 2,642.7 | 2,622.4 | 2,450.6 | 2,161.5 | 1,964.5 | 2,498.2 | 2,654.6 | 1,887.8 | 1,261.2 |
| Cost of Revenue | 2,202 | 2,183.7 | 2,240.1 | 2,514.2 | 2,371.7 | 2,457.8 | 2,205.5 | 2,788.5 | 2,510.9 | 2,633.6 | 2,696.1 | 3,127.6 | 3,109 | 2,428.3 | 2,400.8 | 2,193 | 1,738.5 | 2,442.1 | 2,337.3 | 2,282.7 | 2,153.5 | 1,837.5 | 1,664.7 | 2,098.2 | 2,223 | 1,598.8 | 1,028.9 |
| Gross Profit | 1,058.2 | 1,056.7 | 902.7 | 882.7 | 943.8 | 784.3 | 657.2 | 744.9 | 719 | 706.2 | 681.5 | 707.9 | 662.2 | 564.3 | 462.7 | 428.9 | 322.2 | 296.6 | 305.4 | 339.7 | 297.1 | 324 | 299.8 | 400 | 431.6 | 289 | 232.3 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 98.7 | 90.3 | 84.9 | 0 | 0 | 0 | 49.6 | 52.1 | 50.4 | 53 | 53.4 | 52.6 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 695.4 | 727.4 | 590.9 | 639.4 | 664.1 | 595 | 500.4 | 471.2 | 441.5 | 424.3 | 430.6 | 552.8 | 457.6 | 420.6 | 381.7 | 296.6 | 272.3 | 287.1 | 241.8 | 201.3 | 178.2 | 201.2 | 243.8 | 302.6 | 304.2 | 191.5 | 97.4 |
| Other Expenses | 159.3 | (98.7) | 0 | (84.9) | 0 | 0 | 0 | (12.6) | (4.1) | 0.6 | (2.7) | (4.5) | (1.2) | (3.3) | (152) | (42) | (35.2) | 271.6 | 29.7 | (51.8) | (21.4) | 3.2 | 60 | 58.5 | 138.6 | 23.2 | 35.2 |
| Operating Expenses | 854.7 | 727.4 | 681.2 | 639.4 | 664.1 | 595 | 500.4 | 471.2 | 441.5 | 424.3 | 430.6 | 552.8 | 457.6 | 420.6 | 229.7 | 254.6 | 237.1 | 558.7 | 271.5 | 149.5 | 156.8 | 204.4 | 303.8 | 361.1 | 442.8 | 214.7 | 132.6 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 203.5 | 329.3 | 221.5 | 243.3 | 279.7 | 189.3 | 156.8 | 273.7 | 277.5 | 281.9 | 250.9 | 155.1 | 231.5 | 167.1 | 233 | 174.3 | 80.1 | (129.3) | 33.9 | 190.2 | 140.3 | 119.6 | (4) | 38.9 | (17.1) | 64.8 | 99.7 |
| Interest Expense | 98.6 | 105.6 | 115.3 | 182.3 | 105.1 | 81.8 | 59.5 | 62.8 | 60.8 | 59.8 | 64.1 | 62.2 | 63.5 | 50.8 | 33.7 | 31.5 | 34.3 | 40.6 | 85.7 | 82.9 | 98.9 | 116.3 | 291.2 | 118.4 | 117.5 | 64.1 | 0 |
| Interest Income | 0 | 0 | 0 | 34 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.5 | 3.4 | 1.9 | 1.5 | 0.9 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 548.7 | 510.1 | 391.4 | 346.7 | 424.6 | 328.6 | 256.4 | 265.1 | 371.4 | 371.1 | 363.9 | 284.4 | 325.2 | 203.9 | 260.1 | 229.5 | 135.3 | (48) | 91.3 | 247.3 | 191 | 179.3 | 42.8 | 56 | 15.7 | 130 | 144.1 |
| EBIT | 362.8 | 330.4 | 202.6 | 183.6 | 278.7 | 213.6 | 168.9 | 169.4 | 273.8 | 287.1 | 238 | 150.6 | 214.5 | 134.1 | 202.6 | 142.8 | 70.5 | (133.9) | 33.9 | 190.2 | 140.3 | 128.4 | (14.9) | 5 | (45.3) | 73.4 | 99.7 |
| Income Before Tax | 111.7 | 224.8 | 87.3 | 63.8 | 203.5 | 139 | 109.4 | 197.2 | 212.3 | 222.3 | 167.7 | 88.4 | 151 | 113 | 198.7 | 111 | 36.2 | (171.1) | (32.4) | 119.9 | 68.8 | 32.2 | (83) | (11.8) | (71.7) | 26.1 | 174 |
| Income Tax Expense | 28.1 | 54.1 | 11 | (19.3) | 51.9 | 5.2 | 33.7 | 36.4 | 38.7 | 57.3 | 23 | 11.2 | 58.1 | 41.2 | 26.1 | (51.6) | (13.3) | 101.8 | (43.8) | (6) | 6.6 | 13.6 | 12.3 | (5.2) | (25.6) | 10.2 | 67.8 |
| Net Income | 81.9 | 169.5 | 75.7 | 153 | 230.8 | 131.6 | 588.6 | 159.8 | (57.7) | 165.2 | 144.6 | 79.2 | 243.8 | 71.9 | 172.6 | 162.6 | 49.5 | (272.9) | 11.4 | 123.2 | 46.9 | 23.5 | (251.1) | (58.9) | (46.1) | 15.9 | 104.7 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.90 | 1.86 | 0.83 | 7.71 | 2.53 | 1.46 | 0.98 | 2.01 | -0.71 | 1.97 | 1.65 | 0.86 | 2.55 | 0.81 | 1.87 | 1.75 | 0.54 | -2.94 | 0.12 | 1.33 | 0.51 | 0.26 | -3.07 | -0.65 | -0.51 | 0.26 | 2.25 |
| EPS (Diluted) | 0.89 | 1.84 | 0.82 | 1.66 | 2.51 | 1.45 | 0.97 | 1.99 | -0.70 | 1.95 | 1.63 | 0.85 | 2.53 | 0.80 | 1.83 | 1.69 | 0.53 | -2.94 | 0.12 | 1.33 | 0.51 | 0.26 | -2.76 | -0.64 | -0.51 | 0.26 | 2.15 |
| Shares Outstanding | 91.5 | 91.3 | 91.1 | 91.2 | 91.4 | 90.1 | 77.2 | 79.7 | 81.5 | 83.9 | 87.8 | 92.3 | 95.5 | 89.1 | 92.2 | 93.1 | 92.4 | 92.7 | 92.8 | 92.4 | 91.9 | 91.6 | 81.8 | 90.6 | 90.4 | 61.4 | 46.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 222.7 | 44.3 | 38.6 | 48.7 | 41.4 | 18.2 | 37.9 | 51.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 435 | 399.5 | 399.9 | 440.6 | 439.9 | 516.6 | 330 | 347.2 | 392.4 | 325.6 | 274.4 | 262.1 | 309.7 | 263.5 | 161.1 | 135.6 | 347.5 | 105.4 |
| Inventory | 367.2 | 346.8 | 347 | 372.7 | 305.8 | 327.5 | 260.9 | 344.7 | 327.8 | 312.4 | 183.7 | 197.8 | 196 | 196.9 | 253.7 | 255.3 | 337.1 | 168.2 |
| Other Current Assets | 88.2 | 131.3 | 114.9 | 115.3 | 480.1 | 108.5 | 57.7 | 196.1 | 102.8 | 132 | 38 | 20.9 | 72.4 | 96.7 | 101.7 | 68.1 | 74 | 32.9 |
| Total Current Assets | 1,400.9 | 1,422.1 | 1,407.6 | 1,569.7 | 1,827 | 1,602.1 | 1,513.3 | 998.8 | 1,066.6 | 949.5 | 718.8 | 525.1 | 616.7 | 605.8 | 514.2 | 485.6 | 796.5 | 357.7 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 1,074.4 | 1,044.4 | 1,094.2 | 1,109.6 | 730.5 | 775.8 | 471.2 | 495.4 | 461.6 | 607.7 | 392.4 | 432 | 441.2 | 486.1 | 682.1 | 683.6 | 703.8 | 338.4 |
| Goodwill | 1,757.6 | 1,659.7 | 1,719.3 | 1,671.9 | 1,284.8 | 1,308.1 | 685.7 | 650.3 | 610.5 | 676.7 | 163.5 | 163.9 | 321 | 0 | 0 | 537.3 | 0 | 0 |
| Intangible Assets | 1,492.4 | 1,450.4 | 1,590.8 | 1,597.6 | 925.2 | 1,008.5 | 469.3 | 423.4 | 400 | 364.2 | 71.7 | 69.1 | 10.1 | 354.2 | 476.8 | 0 | 540.3 | 105.4 |
| Long-Term Investments | 0 | 0 | (281.6) | 0 | 0 | 0 | 0 | (69.3) | (40.3) | (43.1) | 5.8 | 20.5 | (20.1) | (26.9) | 0 | 0 | 0 | 265.1 |
| Other Non-Current Assets | 300.3 | 153.2 | 438.2 | (206.3) | 229.7 | 176 | 133.8 | 155.4 | 166.6 | 125.2 | 55.7 | 66.6 | 382.8 | 454.8 | 324.4 | 354.7 | 420.1 | 18.3 |
| Total Non-Current Assets | 4,624.7 | 4,389 | 4,560.9 | 4,515.3 | 3,170.2 | 3,268.4 | 1,760 | 1,724.5 | 1,638.7 | 1,773.8 | 697.2 | 752.6 | 1,155.1 | 1,295.1 | 1,483.3 | 1,575.6 | 1,664.2 | 804.9 |
| Total Assets | 6,025.6 | 5,811.1 | 5,968.5 | 6,085 | 4,997.2 | 4,870.5 | 3,273.3 | 2,723.3 | 2,705.3 | 2,723.3 | 1,416 | 1,277.7 | 1,771.8 | 1,900.9 | 1,997.5 | 2,061.2 | 2,460.7 | 1,162.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 410 | 417.4 | 432.3 | 454.4 | 429.5 | 471.7 | 287.7 | 305 | 388.9 | 320.9 | 238.3 | 160 | 213.9 | 173.4 | 194.9 | 311.4 | 319.4 | 148.3 |
| Short-Term Debt | 0.5 | 7.7 | 9.5 | 2.2 | 8.6 | 18.6 | 18.4 | 19.4 | 32.6 | 18.5 | 20.4 | 26 | 51.6 | 27.4 | 91.7 | 19.3 | 239.8 | 222.4 |
| Deferred Revenue | 0 | 0 | 0 | 342.5 | 0 | 0 | 0 | 134.6 | 142.7 | 119.9 | 0 | 118.2 | 102.4 | 111.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 31.4 | 146.9 | (191.3) | 203.7 | 106.2 | 192.6 | 163.8 | 42.4 | 87.6 | 33.7 | 29.9 | 16.5 | 52.3 | 63 | 0 | 11.9 | 0 |
| Total Current Liabilities | 846.3 | 756.1 | 773.6 | 869.4 | 940.6 | 801 | 702.5 | 557.6 | 570.6 | 509.6 | 375.7 | 304.2 | 391 | 364.2 | 493.9 | 500.1 | 734.9 | 440.7 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 1,922.6 | 2,059.3 | 2,070.5 | 2,176.7 | 1,850.3 | 1,854 | 1,210.9 | 1,336.2 | 1,276.4 | 1,239.4 | 389.2 | 408.3 | 640.5 | 757.1 | 492.2 | 426.8 | 442.4 | 130.9 |
| Deferred Tax Liabilities | 285.7 | 260.4 | 298 | 342.5 | 100.6 | 140 | 63.5 | 69.3 | 40.3 | 43.1 | 0 | 0 | 14.4 | 25.9 | 39 | 64.5 | 132.8 | 106.5 |
| Other Non-Current Liabilities | 584.7 | 342.2 | 445.2 | 302.7 | 277.9 | 307.8 | 200.9 | 288.9 | 218.6 | 261 | 293.4 | 389.3 | 338.7 | 378.4 | 383.7 | 340.7 | 309 | 60.2 |
| Total Non-Current Liabilities | 2,793 | 2,725.4 | 2,856.9 | 2,862.8 | 2,266.1 | 2,357.8 | 1,518.1 | 1,625.1 | 1,535.3 | 1,488.2 | 682.6 | 797.6 | 993.6 | 1,161.4 | 914.9 | 832 | 884.2 | 381.5 |
| Total Liabilities | 3,639.3 | 3,481.5 | 3,630.5 | 3,732.2 | 3,206.7 | 3,158.8 | 2,220.6 | 2,182.7 | 2,105.9 | 1,997.8 | 1,058.3 | 1,101.8 | 1,384.6 | 1,525.6 | 1,408.8 | 1,332.1 | 1,619.1 | 822.2 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 2,374.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.8 |
| Retained Earnings | 0 | 1,882.5 | 1,808.2 | 1,823.6 | 1,208 | 1,057.4 | 1,001.2 | 472.9 | 387.1 | 491.2 | (229.5) | (321.4) | (208.9) | (232.4) | 18.7 | 100.3 | 169.3 | 168.3 |
| Accumulated Other Comprehensive Income | 0 | (177.8) | (87.4) | (75.8) | (45.6) | 26.4 | (82.6) | (82.3) | (53) | (94.2) | (158.5) | (245.1) | (142.7) | (130.9) | (168.6) | (110.7) | (78.6) | 0 |
| Total Stockholders' Equity | 2,374.2 | 2,313.8 | 2,319.2 | 2,334.5 | 1,774.7 | 1,697.1 | 1,051.9 | 540 | 598.5 | 724.7 | 357.7 | 175.9 | 380.4 | 366.8 | 579.7 | 713.4 | 827.6 | 334.7 |
| Total Liabilities & Equity | 6,025.6 | 5,811.1 | 5,968.5 | 6,085 | 4,997.2 | 4,870.5 | 3,273.3 | 2,723.3 | 2,705.3 | 2,723.3 | 1,416 | 1,277.7 | 1,771.8 | 1,900.9 | 1,997.5 | 2,061.2 | 2,460.7 | 1,162.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 1,923.1 | 2,148.7 | 2,139.8 | 2,236.8 | 1,917.3 | 1,953.7 | 1,293.1 | 1,355.6 | 1,309 | 1,258.3 | 409.6 | 428.1 | 692.1 | 784.5 | 583.9 | 446.1 | 682.2 | 353.3 |
| Net Debt | 1,412.6 | 1,604.2 | 1,594 | 1,595.7 | 1,316.1 | 1,304.2 | 428.4 | 1,184.7 | 1,065.4 | 1,031.6 | 186.9 | 383.8 | 653.5 | 735.8 | 542.5 | 427.9 | 644.3 | 302.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 83.6 | 170.7 | 76.2 | 703.4 | 230.6 | 133.4 | 588.8 | 159.5 | (57.6) | 165 | 46.9 | 23.5 | (251.1) | (58.9) | (46.1) | 15.9 | 104.7 |
| Depreciation & Amortization | 185.9 | 179.7 | 188.8 | 163.1 | 145.9 | 115 | 87.5 | 91.5 | 98.3 | 105.9 | 50.7 | 50.9 | 51.4 | 72.5 | 91.3 | 57.4 | 44.4 |
| Stock-Based Compensation | 9.1 | 15.4 | 13.2 | 13.2 | 11.2 | 11.3 | 12.3 | 10.9 | 10.2 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.2) | (51.2) | 88.8 | 36.7 | (128.1) | 143.1 | 70.8 | (9.3) | (72.9) | (58.4) | (34.5) | (97.6) | (114) | (79.3) | 255.2 | (10.5) | (18.6) |
| Other Non-Cash Items | 71.6 | (34) | (104.1) | (518.5) | 1.5 | (180.1) | (454.5) | 5.9 | 225.8 | (10.1) | (1.4) | (4.4) | 133.2 | 47.1 | 37.3 | (7.2) | (76.3) |
| Operating Cash Flow | 301.6 | 256.8 | 201.6 | 398.4 | 233.8 | 221.6 | 301.7 | 253.7 | 202.4 | 221.3 | 63.7 | (27) | (176) | (31.3) | 308.7 | 63.9 | 114.6 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (106.6) | (121.9) | (119.4) | (105.5) | (100.6) | (63.7) | (81.7) | (76) | (79.6) | (84.2) | (32.1) | (23.4) | (28.7) | (75.1) | (80.2) | (62.7) | (60.1) |
| Acquisitions | 0 | 0 | 7.3 | (497.9) | (47.6) | (1,373.1) | 642.2 | (94.3) | (39.8) | (164.2) | (2.7) | (6.7) | (15.8) | (11.4) | 0 | (2.4) | (233.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9.6 | 1.3 | 17.9 | 99.4 | (2) | 5.2 | 51.4 | 4.3 | 124 | 13 | 10.6 | 142 | 31.6 | 7.9 | 5.3 | 85.5 | 50 |
| Investing Cash Flow | (97) | (120.6) | (94.2) | (504) | (150.2) | (1,431.6) | 611.9 | (170.3) | (119.4) | (235.4) | (24.2) | 111.9 | (12.9) | (78.6) | (74.9) | 20.4 | (243.6) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (150.3) | (10.9) | (105.8) | 343.2 | (18.5) | 642.2 | (128.8) | 39.7 | 49.4 | 91.2 | (44.2) | (93.7) | 210.3 | 143.8 | (231.1) | (84.4) | 169.5 |
| Stock Repurchased | (4.1) | (6.4) | (3.4) | (36.4) | (4.2) | (22.4) | (26.9) | (123) | (70.7) | (86.2) | 0 | 0 | 0 | 0 | 0 | (18.7) | 0 |
| Dividends Paid | (98.8) | (94) | (90.2) | (86.8) | (77.7) | (71.3) | (60.3) | (56.1) | (44.1) | (40.2) | (51.5) | (51.5) | 0 | (22.7) | (22.9) | (14.9) | (11.8) |
| Other Financing Activities | (3.9) | (9.6) | (2.3) | (53.6) | (14.2) | (62.6) | (3.2) | (8.7) | (7.3) | (5.1) | 0 | (0.7) | 7.6 | 8.3 | 1.4 | 0 | 0 |
| Financing Cash Flow | (257.1) | (120.9) | (201.7) | 166.4 | (114.6) | 982 | (219.2) | (148.1) | (72.7) | (34) | (43.7) | (94.1) | 193.2 | 136.4 | (252.6) | (97.2) | 164.8 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (34) | (1.3) | (95.3) | 39.9 | (48.3) | (215.2) | 693.8 | (72.7) | 16.9 | (53.1) | (5.8) | (10.1) | 7.3 | 23.2 | (19.7) | (13.3) | 36.8 |
| Cash at Beginning | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 38.6 | 48.7 | 41.4 | 18.2 | 37.9 | 51.2 | 14.4 |
| Cash at End | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 32.8 | 38.6 | 48.7 | 41.4 | 18.2 | 37.9 | 51.2 |
| Free Cash Flow | 195 | 134.9 | 82.2 | 292.9 | 133.2 | 157.9 | 220 | 177.7 | 122.8 | 137.1 | 31.6 | (50.4) | (204.7) | (106.4) | 228.5 | 1.2 | 54.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 3,260.2 | 3,240.4 | 3,142.8 | 3,396.9 | 3,315.5 | 3,242.1 | 2,862.7 | 3,533.4 | 3,229.9 | 3,339.8 | 3,377.6 | 3,835.5 | 3,771.2 | 2,992.6 | 2,863.5 | 2,621.9 | 2,060.7 | 2,738.7 | 2,642.7 | 2,622.4 | 2,450.6 | 2,161.5 | 1,964.5 | 2,498.2 | 2,654.6 | 1,887.8 | 1,261.2 |
| Gross Profit | 1,058.2 | 1,056.7 | 902.7 | 882.7 | 943.8 | 784.3 | 657.2 | 744.9 | 719 | 706.2 | 681.5 | 707.9 | 662.2 | 564.3 | 462.7 | 428.9 | 322.2 | 296.6 | 305.4 | 339.7 | 297.1 | 324 | 299.8 | 400 | 431.6 | 289 | 232.3 |
| Operating Income | 203.5 | 329.3 | 221.5 | 243.3 | 279.7 | 189.3 | 156.8 | 273.7 | 277.5 | 281.9 | 250.9 | 155.1 | 231.5 | 167.1 | 233 | 174.3 | 80.1 | (129.3) | 33.9 | 190.2 | 140.3 | 119.6 | (4) | 38.9 | (17.1) | 64.8 | 99.7 |
| Net Income | 81.9 | 169.5 | 75.7 | 153 | 230.8 | 131.6 | 588.6 | 159.8 | (57.7) | 165.2 | 144.6 | 79.2 | 243.8 | 71.9 | 172.6 | 162.6 | 49.5 | (272.9) | 11.4 | 123.2 | 46.9 | 23.5 | (251.1) | (58.9) | (46.1) | 15.9 | 104.7 |
| EPS (Diluted) | 0.89 | 1.84 | 0.82 | 1.66 | 2.51 | 1.45 | 0.97 | 1.99 | -0.70 | 1.95 | 1.63 | 0.85 | 2.53 | 0.80 | 1.83 | 1.69 | 0.53 | -2.94 | 0.12 | 1.33 | 0.51 | 0.26 | -2.76 | -0.64 | -0.51 | 0.26 | 2.15 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 222.7 | 44.3 | 38.6 | 48.7 | 41.4 | 18.2 | 37.9 | 51.2 | |||||||||
| Total Assets | 6,025.6 | 5,811.1 | 5,968.5 | 6,085 | 4,997.2 | 4,870.5 | 3,273.3 | 2,723.3 | 2,705.3 | 2,723.3 | 1,416 | 1,277.7 | 1,771.8 | 1,900.9 | 1,997.5 | 2,061.2 | 2,460.7 | 1,162.6 | |||||||||
| Total Debt | 1,923.1 | 2,148.7 | 2,139.8 | 2,236.8 | 1,917.3 | 1,953.7 | 1,293.1 | 1,355.6 | 1,309 | 1,258.3 | 409.6 | 428.1 | 692.1 | 784.5 | 583.9 | 446.1 | 682.2 | 353.3 | |||||||||
| Stockholders' Equity | 2,374.2 | 2,313.8 | 2,319.2 | 2,334.5 | 1,774.7 | 1,697.1 | 1,051.9 | 540 | 598.5 | 724.7 | 357.7 | 175.9 | 380.4 | 366.8 | 579.7 | 713.4 | 827.6 | 334.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 301.6 | 256.8 | 201.6 | 398.4 | 233.8 | 221.6 | 301.7 | 253.7 | 202.4 | 221.3 | 63.7 | (27) | (176) | (31.3) | 308.7 | 63.9 | 114.6 | ||||||||||
| Capital Expenditure | (106.6) | (121.9) | (119.4) | (105.5) | (100.6) | (63.7) | (81.7) | (76) | (79.6) | (84.2) | (32.1) | (23.4) | (28.7) | (75.1) | (80.2) | (62.7) | (60.1) | ||||||||||
| Free Cash Flow | 195 | 134.9 | 82.2 | 292.9 | 133.2 | 157.9 | 220 | 177.7 | 122.8 | 137.1 | 31.6 | (50.4) | (204.7) | (106.4) | 228.5 | 1.2 | 54.5 | ||||||||||