AWI - Armstrong World Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$197.50
DETAILS
HIGH:
$200.00
LOW:
$195.00
MEDIAN:
$197.50
CONSENSUS:
$197.50
UPSIDE:
25.46%
| 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 | 1,620.8 | 1,445.7 | 1,295.2 | 1,233.1 | 1,106.6 | 936.9 | 1,038.1 | 975.3 | 893.5 | 835.9 | 1,227.5 | 2,510.3 | 2,527.4 | 2,618.9 | 2,723.1 | 2,627.8 | 2,780 | 3,393 | 3,549.7 | 3,425.9 | 3,558.4 | 3,497.3 | 3,259 | 2,998.2 | 3,138.7 | 3,249.4 | 3,048.2 | 2,746.2 | 2,198.7 | 2,012.3 | 2,325 | 2,005.7 | 1,865 |
| Cost of Revenue | 962.1 | 864.1 | 798.2 | 783.8 | 700.7 | 603.7 | 642.4 | 641.9 | 574.5 | 530.3 | 850.3 | 1,916.5 | 1,938.5 | 1,958 | 2,057.9 | 2,011.4 | 2,131 | 2,625.9 | 2,681.7 | 2,679 | 2,791.7 | 2,811 | 2,597.4 | 2,282.8 | 2,364.7 | 2,384.8 | 2,080.8 | 1,838.6 | 1,461.7 | 1,397.5 | 1,581.1 | 1,325.5 | 1,286.5 |
| Gross Profit | 658.7 | 581.6 | 497 | 449.3 | 405.9 | 333.2 | 395.7 | 333.4 | 319 | 305.6 | 377.2 | 593.8 | 588.9 | 660.9 | 665.2 | 616.4 | 649 | 767.1 | 868 | 746.9 | 766.7 | 686.3 | 661.6 | 715.4 | 774 | 864.6 | 967.4 | 907.6 | 737 | 614.8 | 743.9 | 680.2 | 578.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 14.6 | 14.7 | 14.8 | 16.3 | 17.4 | 17.8 | 19.7 | 30.6 | 29.3 | 30.3 | 29.2 | 32.9 | 38 | 38.8 | 43.8 | 48.8 | 48.5 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339.5 | 302 | 262.5 | 237 | 222.8 | 148.6 | 139.8 | 142.7 | 121.2 | 137.7 | 247.1 | 367.9 | 357.6 | 388 | 424.3 | 455.1 | 503.9 | 528.4 | 569.7 | 512.2 | 605.8 | 586.8 | 603.1 | 574.5 | 596.6 | 597.2 | 556.2 | 522 | 383.5 | 413.2 | 457 | 388.1 | 347.8 |
| Other Expenses | (111.7) | 6.5 | 0 | 0 | 0.3 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.9 | 2,482.5 | 37.3 | 260.7 | 342.7 | 345.7 | 31.5 | (11.8) | 242.8 | (2.5) | 132.2 |
| Operating Expenses | 227.8 | 308.5 | 262.5 | 237.2 | 237.7 | 163.4 | 155.2 | 159 | 138.6 | 155.5 | 266.8 | 398.5 | 386.9 | 418.3 | 453.5 | 488 | 541.9 | 567.2 | 613.5 | 561 | 654.3 | 633.4 | 672 | 3,057 | 633.9 | 857.9 | 898.9 | 867.7 | 415 | 401.4 | 699.8 | 385.6 | 480 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 430.9 | 273.1 | 234.5 | 212.1 | 168.2 | 169.8 | 240.5 | 174.4 | 180.4 | 150.1 | 110.4 | 195.3 | 202 | 242.6 | 211.7 | 128.4 | 107.1 | 199.9 | 254.5 | 185.9 | 112.4 | 52.9 | (10.4) | (2,341.6) | 140.1 | 6.7 | 68.5 | 39.9 | 322 | 213.4 | 44.1 | 294.6 | 98.5 |
| Interest Expense | 33 | 45.3 | 46.8 | 27.1 | 31.4 | 29.7 | 37 | 37.6 | 34.5 | 41.2 | 44.5 | 46 | 68.7 | 53.7 | 48.5 | 21.2 | 17.7 | 30.8 | 55 | 18.6 | 8.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.8 | 3.5 | 0.5 | 0.1 | 0.3 | 3.2 | 4.3 | 1.8 | 1 | 1.9 | 2.5 | 3.3 | 3.1 | 2.8 | 7.1 | 3.1 | 10.5 | 15.3 | 6.9 | 4.6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 433.3 | 495.6 | 434.3 | 368.4 | 370.6 | (13) | 408.5 | 345.6 | 323.6 | 246.6 | 203.8 | 360.6 | 376.4 | 386.9 | 356.1 | 237.6 | 239.7 | 370 | 452 | 2,309.9 | 251.7 | 105.2 | 181.2 | (2,339.4) | 168.4 | 248.6 | 409.8 | 443 | 484.4 | 614.8 | 286.9 | 292.1 | 230.7 |
| EBIT | 433.3 | 392.4 | 345.1 | 284.7 | 274.1 | (97) | 336.4 | 266.2 | 256.6 | 191.8 | 124.6 | 231.2 | 267.4 | 274.2 | 242.3 | 94.3 | 92.9 | 220.2 | 314.2 | 2,176.5 | 110.7 | (45.8) | 7.6 | (2,339.4) | 145.6 | 224.7 | 384.3 | 300.3 | 351.7 | 614.8 | 286.9 | 292.1 | 230.7 |
| Income Before Tax | 400.3 | 347.1 | 298.3 | 257.6 | 242.7 | (126.7) | 299.4 | 242.7 | 222.1 | 150.6 | 80.1 | 185.2 | 198.7 | 220.5 | 193.8 | 73.1 | 75.2 | 189.4 | 259.2 | 2,157.9 | 102.3 | (54.2) | (41) | (2,376.8) | 115.7 | (122.8) | (28.8) | (20.6) | 296.2 | 197.7 | 8.2 | 265.8 | 0 |
| Income Tax Expense | 91.6 | 82.2 | 74.5 | 57.7 | 57.4 | (42.6) | 57.1 | 53.1 | 1.5 | 51.3 | 53.5 | 83.2 | 71.4 | 76.1 | 81 | 58 | (2.5) | 109 | 106.4 | 730.4 | 1.6 | 25.1 | (1.7) | (827.8) | 42.5 | (37.7) | (4.8) | (11.3) | 111.2 | 75.4 | (5.4) | 78.6 | 0 |
| Net Income | 308.7 | 264.9 | 223.7 | 199.6 | 185 | (84.2) | 240 | 198.6 | 224.1 | 89.1 | 52.5 | 77.8 | 99.8 | 131.2 | 112.4 | 11 | 77.3 | 81 | 145.3 | 1,358 | 100.7 | (79.7) | (41.8) | (2,142.8) | 92.8 | 12.2 | 14.3 | (9.3) | 185 | 155.9 | 123.3 | 210.4 | 63.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.08 | 6.06 | 5.00 | 4.31 | 3.84 | -1.76 | 4.93 | 3.62 | 2.23 | 1.88 | 1.69 | 1.15 | 1.62 | 2.21 | 1.91 | 0.19 | 1.36 | 1.42 | 2.59 | 24.69 | 2.77 | -1.97 | -0.97 | -52.91 | 2.29 | 0.30 | 0.36 | -0.23 | 4.55 | 3.84 | 2.90 | 5.22 | 1.22 |
| EPS (Diluted) | 7.08 | 6.02 | 4.99 | 4.30 | 3.82 | -1.76 | 4.85 | 3.57 | 2.21 | 1.87 | 1.68 | 1.14 | 1.60 | 2.19 | 1.90 | 0.19 | 1.36 | 1.42 | 2.56 | 24.55 | 2.75 | -1.96 | -0.97 | -52.65 | 2.27 | 0.30 | 0.36 | -0.23 | 4.50 | 3.83 | 2.67 | 4.64 | 1.22 |
| Shares Outstanding | 43.6 | 43.7 | 44.7 | 46.3 | 47.6 | 47.9 | 48.7 | 51.3 | 53.3 | 55.4 | 55.5 | 55 | 57.8 | 58.9 | 58.3 | 57.7 | 56.8 | 56.4 | 56 | 55 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.2 | 39.9 | 40.4 | 40.7 | 40.6 | 37.6 | 37.6 | 40.6 |
| 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 | 112.7 | 79.3 | 70.8 | 106 | 98.1 | 136.9 | 45.3 | 325.7 | 159.6 | 141.9 | 569.5 | 355 | 515.9 | 484.3 | 380 | 277.4 | 156.5 | 35.6 | 38.2 | 57.9 | 65.4 | 256.9 | 12 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 130.3 | 138.3 | 111.8 | 114.2 | 110.5 | 80.6 | 115.1 | 81.6 | 121.5 | 55 | 245.6 | 269.9 | 343.1 | 410.5 | 332.4 | 316.5 | 316.5 | 352.2 | 440.4 | 252.6 | 216.7 | 217.9 | 218.9 | 0 |
| Inventory | 124.6 | 109.8 | 104 | 110 | 90.2 | 81.5 | 68.5 | 61.2 | 53.8 | 109 | 445 | 544 | 529.2 | 454.4 | 443.4 | 443.1 | 340.2 | 429.7 | 465.1 | 220.1 | 205.7 | 195.5 | 293.5 | 0 |
| Other Current Assets | 1.4 | 1.7 | 10.5 | 9.7 | 5.9 | 0.8 | 8 | 245 | 306.9 | 156 | 71.5 | 58.1 | 94 | 9.6 | (349.8) | (325.3) | 121 | 299.8 | 177.4 | 69.4 | 76.7 | 52.4 | 239.6 | 0 |
| Total Current Assets | 391.5 | 348.9 | 313 | 356.5 | 321.9 | 311.8 | 244.4 | 752.8 | 648.9 | 406.2 | 1,331.6 | 1,261.5 | 1,482.2 | 1,358.8 | 1,255.9 | 1,114.3 | 944 | 1,029.9 | 1,121.1 | 600 | 564.5 | 722.7 | 691 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 630.7 | 670 | 618.2 | 589.2 | 582.2 | 529.9 | 559.9 | 501 | 499.9 | 669.6 | 929.2 | 954.2 | 1,208.8 | 1,267.3 | 1,303.7 | 1,283.7 | 1,253.5 | 1,439.1 | 1,502 | 972.2 | 964 | 878.2 | 1,069.9 | 0 |
| Goodwill | 217.8 | 203.2 | 175.5 | 167.3 | 167 | 160.7 | 53 | 19.2 | 11.3 | 0.5 | 0 | 0 | 136 | 244.1 | 227.6 | 822.8 | 846 | 935.1 | 965.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 425.2 | 455 | 412.4 | 407.7 | 421.4 | 457.9 | 411.9 | 422.8 | 429.8 | 427.2 | 592.8 | 626.3 | 76 | 79 | 87.9 | 89 | 91.9 | 56.6 | 63.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41.1 | 27.2 | 25.7 | 31.6 | 59.7 | 50.8 | 59.8 | 40.8 | 107.3 | 106.2 | 194.6 | 208.2 | 0 | 0 | 43.9 | 39.6 | 37.3 | 34.2 | 290.6 | 466.5 | 345.9 | 328.1 | 0 | 0 |
| Other Non-Current Assets | 218.4 | 138.4 | 127.6 | 134.9 | 157.8 | 876.8 | 153.9 | 122.1 | 156.7 | 127.2 | 196.2 | 82 | 764.8 | 710.3 | 716.1 | 492.9 | 465.8 | 669.6 | 330.9 | 336.8 | 261.2 | 220.8 | 471.6 | 0 |
| Total Non-Current Assets | 1,533.2 | 1,493.8 | 1,359.4 | 1,330.7 | 1,388.1 | 1,406.7 | 1,248.9 | 1,120.7 | 1,224.6 | 1,351.8 | 1,971 | 2,090.3 | 3,127.2 | 3,289 | 3,248.9 | 2,920.1 | 2,930.6 | 3,134.6 | 3,152.1 | 1,775.5 | 1,571.1 | 1,427.1 | 1,541.5 | 0 |
| Total Assets | 1,924.7 | 1,842.7 | 1,672.4 | 1,687.2 | 1,710 | 1,718.5 | 1,493.3 | 1,873.5 | 1,873.5 | 1,758 | 3,302.6 | 3,351.8 | 4,609.4 | 4,647.8 | 4,504.8 | 4,034.4 | 3,874.6 | 4,164.5 | 4,273.2 | 2,375.5 | 2,135.6 | 2,149.8 | 2,232.5 | 1,844.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 123.6 | 132.4 | 91 | 105 | 105.8 | 81.3 | 79.4 | 82.2 | 67.6 | 68.7 | 159.6 | 179.3 | 276.2 | 221.9 | 333.3 | 265.9 | 261.3 | 591.5 | 519.1 | 306.9 | 253.8 | 281 | 247.9 | 0 |
| Short-Term Debt | 27.1 | 22.5 | 22.5 | 0 | 25 | 25 | 11.5 | 55 | 32.5 | 25 | 40.1 | 42.2 | 19.3 | 22.1 | 19 | 25 | 54.4 | 102 | 182.8 | 98.6 | 28.2 | 62.1 | 37.4 | 0 |
| Deferred Revenue | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 237.6 | 41.3 | 78.6 | 3.1 | 113.3 | 1.1 | 135.6 | 26 | 40.8 | 28.5 | 7.3 | 25.7 | 33 | 19.5 | 16.4 | 22.5 | 0 |
| Other Current Liabilities | 113.5 | 49.6 | 25 | 29.9 | 40.2 | 38.5 | 37.1 | 381.9 | 140.2 | 100.6 | 44.2 | 50.6 | 134.1 | 49.2 | 26 | 32.7 | (55.2) | 91.5 | 25.7 | 33 | 19.5 | 16.4 | 79.5 | 0 |
| Total Current Liabilities | 267.4 | 249.7 | 194.5 | 182.7 | 209.6 | 172.3 | 155.2 | 549.5 | 269.9 | 224.1 | 357.3 | 385.4 | 496.4 | 425.5 | 404.3 | 364.4 | 291.2 | 785 | 753.3 | 471.5 | 321 | 375.9 | 387.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 434.3 | 502.6 | 564.3 | 651.1 | 606.4 | 690.5 | 604.5 | 764.8 | 817.7 | 848.6 | 432.5 | 454.8 | 29.2 | 39.4 | 39.9 | 50.3 | 56.9 | 1,412.9 | 1,562.8 | 223.1 | 219.4 | 188.3 | 237.2 | 256.8 |
| Deferred Tax Liabilities | 192.8 | 167.1 | 166.9 | 169.3 | 166.9 | 158.4 | 163.9 | 124.4 | 141.7 | 156.5 | 17.4 | 173.7 | 19.8 | 95.1 | 20.7 | 18.4 | 0 | 62 | 107.6 | 53.7 | 30.5 | 16.5 | 32.1 | 0 |
| Other Non-Current Liabilities | 59.1 | 103.3 | 111.1 | 121.3 | 175 | 213 | 174.7 | 173.6 | 224.9 | 262.4 | 58 | 727.9 | 5,480 | 5,423.1 | 5,122 | 2,589.4 | 2,854.5 | 968.4 | 874.7 | 553.6 | 514.8 | 541.3 | 561.8 | (256.8) |
| Total Non-Current Liabilities | 756.6 | 835.9 | 886.1 | 969.5 | 980.7 | 1,095.3 | 973.2 | 1,062.8 | 1,184.3 | 1,267.5 | 1,037.4 | 1,222.1 | 5,529 | 5,557.6 | 5,437.7 | 2,900.8 | 2,911.4 | 2,688.5 | 2,794.1 | 1,078.4 | 1,012.3 | 988.9 | 1,101.5 | 256.8 |
| Total Liabilities | 1,024 | 1,085.6 | 1,080.6 | 1,152.2 | 1,190.3 | 1,267.6 | 1,128.4 | 1,612.3 | 1,454.2 | 1,491.6 | 1,394.7 | 1,607.5 | 6,025.4 | 5,983.1 | 5,842 | 3,265.2 | 3,202.6 | 3,473.5 | 3,547.4 | 1,549.9 | 1,333.3 | 1,364.8 | 1,488.8 | 1,275.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 0 |
| Retained Earnings | 1,814.1 | 1,560.7 | 1,346.6 | 1,169.9 | 1,011.4 | 869.8 | 1,008.2 | 865 | 633.4 | 469.9 | 144.4 | 66.7 | (1,021.9) | (942.2) | (898.5) | 1,244.3 | 1,151.5 | 1,196.2 | 1,257 | 1,339.6 | 1,222.6 | 1,133.8 | 1,076.8 | 0 |
| Accumulated Other Comprehensive Income | (103.1) | (110.2) | (104.7) | (100.1) | (109.6) | (109.3) | (376.1) | (459.6) | (345.9) | (403.8) | (297.8) | (347.7) | (99.4) | (98.9) | (12.2) | (47.1) | (45.2) | (16.5) | (25.4) | (1.8) | 17.3 | 18 | 8.3 | 0 |
| Total Stockholders' Equity | 900.7 | 757.1 | 591.8 | 535 | 519.7 | 450.9 | 364.9 | 261.2 | 419.3 | 266.4 | 1,899.3 | 1,744.3 | (1,425.3) | (1,345) | (1,346.7) | 760.4 | 665.1 | 679.2 | 709.7 | 810.6 | 790 | 775 | 735.1 | 569.5 |
| Total Liabilities & Equity | 1,924.7 | 1,842.7 | 1,672.4 | 1,687.2 | 1,710 | 1,718.5 | 1,493.3 | 1,873.5 | 1,873.5 | 1,758 | 3,302.6 | 3,351.8 | 4,609.4 | 4,647.8 | 4,504.8 | 4,034.4 | 3,874.6 | 4,164.5 | 4,273.2 | 2,375.5 | 2,135.6 | 2,149.8 | 2,232.5 | 1,844.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 531.8 | 599.9 | 640.4 | 687 | 671.6 | 755.7 | 646.1 | 819.8 | 850.2 | 873.6 | 472.6 | 497 | 48.5 | 61.5 | 58.9 | 75.3 | 81.5 | 1,519.9 | 1,745.6 | 321.7 | 247.6 | 250.4 | 274.6 | 256.8 |
| Net Debt | 419.1 | 520.6 | 569.6 | 581 | 573.5 | 618.8 | 600.8 | 494.1 | 690.6 | 731.7 | (96.9) | 142 | (467.4) | (422.8) | (321.1) | (202.1) | (75) | 1,484.3 | 1,707.4 | 263.8 | 182.2 | (6.5) | 262.6 | 256.8 |
| 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 | 308.7 | 264.9 | 223.8 | 202.9 | 183.2 | (99.1) | 214.5 | 185.9 | 154.8 | 104.7 | 111.1 | (79.7) | (39.3) | (2,142.8) | 92.8 | (171.7) | 13.3 | (9.3) | 185 | 164.8 | 123.3 | 210.4 | 63.5 |
| Depreciation & Amortization | 120.4 | 103.2 | 89.2 | 83.7 | 96.5 | 84 | 72.1 | 79.4 | 89.2 | 89.2 | 141 | 151 | 173.6 | 0 | 0 | 0 | 169.2 | 142.7 | 0 | 0 | 0 | 133.4 | 0 |
| Stock-Based Compensation | 0 | 18.3 | 18.8 | 14.3 | 11.3 | 6.8 | 9.5 | 14 | 10.2 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.9) | (18.5) | (2.8) | (49.3) | (22.1) | 16.4 | (59.7) | 6.7 | (73.7) | (192.2) | (52.8) | (57) | 44.2 | 11.6 | (9.2) | (91.6) | 23.2 | (88.4) | (60.8) | (73.6) | (72.3) | (3.7) | 0 |
| Other Non-Cash Items | (88.8) | (101.3) | (94.7) | (67.6) | (90.4) | 300 | (67.7) | (79) | 2.2 | (15.8) | 17.6 | 173.1 | 38.8 | 3,225.1 | 164.8 | 340.8 | 176.8 | 235.1 | 98.2 | 118.5 | 227.7 | (53.8) | (63.5) |
| Operating Cash Flow | 355.5 | 266.8 | 233.5 | 182.4 | 187.2 | 218.8 | 182.7 | 203.2 | 170.4 | 49.3 | 146.7 | 142.8 | 165.8 | 223.5 | 272.1 | 41.8 | 344.2 | 252.2 | 246.6 | 220.9 | 270 | 300.9 | 63.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (109.4) | (82.8) | (83.8) | (74.8) | (79.8) | (55.4) | (71.3) | (71.9) | (89.7) | (104.2) | (135.5) | (134) | (78.1) | (125.1) | (127.8) | (162.1) | (195.2) | (184.3) | (18.8) | (228) | (197) | (148.3) | (87.8) |
| Acquisitions | (13.9) | (123.5) | (26.5) | 101.7 | 77.6 | (109) | 28.8 | 379.5 | 37.9 | 86.9 | 0 | 0 | 0 | 0 | (5.6) | 323.4 | 84.5 | (1,175.7) | (4.2) | 0 | (20.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (104.5) | 0 | (25.9) | (85.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (147.6) | (12.4) | (15.4) | (27.6) | 0 | 0 |
| Sales/Maturities of Investments | 113 | 0 | 0 | 104.5 | 0 | 81.5 | 85.2 | 141.7 | 69.1 | 0.2 | 43.6 | 0 | 0 | 0 | 0 | 0 | 40.8 | 2.7 | 24.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.7 | 127 | 99.9 | 1.3 | (11.7) | (32.3) | (46.6) | 2 | (2.4) | 0.1 | 43.4 | 22.3 | 20.9 | 21 | 19.5 | 18 | 7.9 | 295.2 | (141.7) | 3.6 | 342.6 | 12.8 | 87.8 |
| Investing Cash Flow | (3.6) | (79.3) | (10.4) | 28.2 | (13.9) | (141.1) | (89.1) | 309.6 | (54.2) | (17) | (48.5) | (111.7) | (57.2) | (104.1) | (113.9) | 179.3 | (62) | (1,209.7) | (152.8) | (239.8) | 97.3 | (135.5) | (87.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (125.3) | (65.8) | (67.7) | 19.1 | (87.1) | 101.9 | (210.4) | (32.5) | (25) | (68.6) | (2.5) | (5.8) | (13.5) | (22.9) | (33.4) | (16.9) | (202.1) | 1,039.5 | 59.5 | (6.3) | (16.9) | (95.3) | 0 |
| Stock Repurchased | (128.9) | (59.9) | (132) | (165) | (80) | (44.4) | (131.3) | (306.6) | (80.4) | (43.8) | 0 | 0 | 0 | 0 | (0.3) | (1.6) | (1.3) | (31.8) | (89.2) | (101) | (41.3) | (10.6) | 0 |
| Dividends Paid | (55.2) | (50.6) | (46.9) | (44.2) | (41.4) | (39.2) | (35.6) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.1) | (76.9) | (75.3) | (70) | (70.1) | (70.8) | (66.2) | 0 |
| Other Financing Activities | (9.9) | (1.3) | (12) | (11.8) | (3.6) | (4.8) | (192.6) | 18.4 | (0.6) | (16.5) | (1.4) | (1.2) | (0.6) | (0.9) | (4.2) | 5.6 | (2.8) | (3) | (6.8) | (0.6) | 2.3 | (0.8) | 0 |
| Financing Cash Flow | (319.3) | (177.6) | (258.6) | (201.9) | (212.1) | 13.5 | (384.9) | (329.3) | (102.7) | (128.9) | (3.9) | (7) | (14.1) | (23.8) | (37.9) | (78.1) | (281.9) | 937.3 | (98.6) | (171.8) | (122.6) | (164.5) | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 33.4 | 8.5 | (35.2) | 7.9 | (38.8) | 91.6 | (290.4) | 176.1 | 17.7 | (102.9) | 86.3 | 31.6 | 104.3 | 102.6 | 118.3 | 139.3 | (2.6) | (19.7) | (7.5) | (191.5) | 244.9 | 2.9 | (24.3) |
| Cash at Beginning | 79.3 | 70.8 | 106 | 98.1 | 136.9 | 45.3 | 335.7 | 159.6 | 141.9 | 244.8 | 515.9 | 484.3 | 380 | 277.4 | 159.1 | 17.2 | 38.2 | 57.9 | 65.4 | 256.9 | 12 | 9.1 | 0 |
| Cash at End | 112.7 | 79.3 | 70.8 | 106 | 98.1 | 136.9 | 45.3 | 335.7 | 159.6 | 141.9 | 602.2 | 515.9 | 484.3 | 380 | 277.4 | 156.5 | 35.6 | 38.2 | 57.9 | 65.4 | 256.9 | 12 | (24.3) |
| Free Cash Flow | 246.1 | 184 | 149.7 | 107.6 | 107.4 | 163.4 | 111.4 | 131.3 | 80.7 | (54.9) | 11.2 | 8.8 | 87.7 | 98.4 | 144.3 | (120.3) | 149 | 67.9 | 227.8 | (7.1) | 73 | 152.6 | (24.3) |
| 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 | 1,620.8 | 1,445.7 | 1,295.2 | 1,233.1 | 1,106.6 | 936.9 | 1,038.1 | 975.3 | 893.5 | 835.9 | 1,227.5 | 2,510.3 | 2,527.4 | 2,618.9 | 2,723.1 | 2,627.8 | 2,780 | 3,393 | 3,549.7 | 3,425.9 | 3,558.4 | 3,497.3 | 3,259 | 2,998.2 | 3,138.7 | 3,249.4 | 3,048.2 | 2,746.2 | 2,198.7 | 2,012.3 | 2,325 | 2,005.7 | 1,865 |
| Gross Profit | 658.7 | 581.6 | 497 | 449.3 | 405.9 | 333.2 | 395.7 | 333.4 | 319 | 305.6 | 377.2 | 593.8 | 588.9 | 660.9 | 665.2 | 616.4 | 649 | 767.1 | 868 | 746.9 | 766.7 | 686.3 | 661.6 | 715.4 | 774 | 864.6 | 967.4 | 907.6 | 737 | 614.8 | 743.9 | 680.2 | 578.5 |
| Operating Income | 430.9 | 273.1 | 234.5 | 212.1 | 168.2 | 169.8 | 240.5 | 174.4 | 180.4 | 150.1 | 110.4 | 195.3 | 202 | 242.6 | 211.7 | 128.4 | 107.1 | 199.9 | 254.5 | 185.9 | 112.4 | 52.9 | (10.4) | (2,341.6) | 140.1 | 6.7 | 68.5 | 39.9 | 322 | 213.4 | 44.1 | 294.6 | 98.5 |
| Net Income | 308.7 | 264.9 | 223.7 | 199.6 | 185 | (84.2) | 240 | 198.6 | 224.1 | 89.1 | 52.5 | 77.8 | 99.8 | 131.2 | 112.4 | 11 | 77.3 | 81 | 145.3 | 1,358 | 100.7 | (79.7) | (41.8) | (2,142.8) | 92.8 | 12.2 | 14.3 | (9.3) | 185 | 155.9 | 123.3 | 210.4 | 63.5 |
| EPS (Diluted) | 7.08 | 6.02 | 4.99 | 4.30 | 3.82 | -1.76 | 4.85 | 3.57 | 2.21 | 1.87 | 1.68 | 1.14 | 1.60 | 2.19 | 1.90 | 0.19 | 1.36 | 1.42 | 2.56 | 24.55 | 2.75 | -1.96 | -0.97 | -52.65 | 2.27 | 0.30 | 0.36 | -0.23 | 4.50 | 3.83 | 2.67 | 4.64 | 1.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.7 | 79.3 | 70.8 | 106 | 98.1 | 136.9 | 45.3 | 325.7 | 159.6 | 141.9 | 569.5 | 355 | 515.9 | 484.3 | 380 | 277.4 | 156.5 | 35.6 | 38.2 | 57.9 | 65.4 | 256.9 | 12 | 0 | |||||||||
| Total Assets | 1,924.7 | 1,842.7 | 1,672.4 | 1,687.2 | 1,710 | 1,718.5 | 1,493.3 | 1,873.5 | 1,873.5 | 1,758 | 3,302.6 | 3,351.8 | 4,609.4 | 4,647.8 | 4,504.8 | 4,034.4 | 3,874.6 | 4,164.5 | 4,273.2 | 2,375.5 | 2,135.6 | 2,149.8 | 2,232.5 | 1,844.8 | |||||||||
| Total Debt | 531.8 | 599.9 | 640.4 | 687 | 671.6 | 755.7 | 646.1 | 819.8 | 850.2 | 873.6 | 472.6 | 497 | 48.5 | 61.5 | 58.9 | 75.3 | 81.5 | 1,519.9 | 1,745.6 | 321.7 | 247.6 | 250.4 | 274.6 | 256.8 | |||||||||
| Stockholders' Equity | 900.7 | 757.1 | 591.8 | 535 | 519.7 | 450.9 | 364.9 | 261.2 | 419.3 | 266.4 | 1,899.3 | 1,744.3 | (1,425.3) | (1,345) | (1,346.7) | 760.4 | 665.1 | 679.2 | 709.7 | 810.6 | 790 | 775 | 735.1 | 569.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 355.5 | 266.8 | 233.5 | 182.4 | 187.2 | 218.8 | 182.7 | 203.2 | 170.4 | 49.3 | 146.7 | 142.8 | 165.8 | 223.5 | 272.1 | 41.8 | 344.2 | 252.2 | 246.6 | 220.9 | 270 | 300.9 | 63.5 | ||||||||||
| Capital Expenditure | (109.4) | (82.8) | (83.8) | (74.8) | (79.8) | (55.4) | (71.3) | (71.9) | (89.7) | (104.2) | (135.5) | (134) | (78.1) | (125.1) | (127.8) | (162.1) | (195.2) | (184.3) | (18.8) | (228) | (197) | (148.3) | (87.8) | ||||||||||
| Free Cash Flow | 246.1 | 184 | 149.7 | 107.6 | 107.4 | 163.4 | 111.4 | 131.3 | 80.7 | (54.9) | 11.2 | 8.8 | 87.7 | 98.4 | 144.3 | (120.3) | 149 | 67.9 | 227.8 | (7.1) | 73 | 152.6 | (24.3) | ||||||||||