ELS - Equity LifeStyle Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.71
DETAILS
HIGH:
$75.00
LOW:
$67.00
MEDIAN:
$71.00
CONSENSUS:
$70.71
UPSIDE:
11.27%
| 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 | 1,531.4 | 1,433.3 | 1,404.3 | 1,375.0 | 1,315.7 | 1,080.3 | 1,020.5 | 968.3 | 911.9 | 856.3 | 807.3 | 761.4 | 713.3 | 669.4 | 564.6 | 507.1 | 503.2 | 463.6 | 616.4 | 412.8 | 386.0 | 335.2 | 259.5 | 250.8 | 209.0 | 214.8 | 215.0 | 194.8 | 123.5 | 105.2 | 98.2 | 68.5 | 42 |
| Cost of Revenue | 955.1 | 725.3 | 731.7 | 730.4 | 1,053.6 | 524.7 | 487.5 | 466.9 | 443.5 | 412.5 | 388.0 | 366.8 | 340.7 | 316.2 | 279.3 | 259.0 | 253.4 | 231.3 | 30.7 | 54.5 | 57.5 | 41.6 | 31.6 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 576.3 | 708.0 | 672.5 | 644.6 | 262.1 | 555.6 | 533.1 | 501.3 | 468.4 | 443.8 | 419.2 | 394.6 | 372.5 | 353.1 | 285.4 | 248.1 | 249.8 | 232.2 | 585.7 | 358.3 | 328.5 | 293.6 | 227.8 | 223.8 | 209.0 | 214.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.6 | 88.2 | 95.7 | 92.5 | 81.8 | 61.2 | 55.7 | 54.3 | 47.4 | 45.6 | 45.6 | 42.2 | 43.8 | 39.2 | 50.1 | 31.7 | 32.9 | 31.4 | 25.8 | 22.6 | 22.5 | 17.9 | 7.3 | 7.6 | 6.7 | 6.4 | 6.1 | 5.4 | 4.6 | 4.1 | 8 | 6.8 | 3.2 |
| Other Expenses | 4.8 | 203.9 | 203.7 | 202.4 | (202.7) | 153.5 | 150.9 | 136.4 | 123.3 | 120.8 | 119.0 | 118.0 | 112.9 | 143.0 | 108.2 | 73.2 | 70.1 | 66.6 | 328.1 | 146.7 | 200.8 | 118.1 | 89.3 | 85.2 | (45.7) | 172.8 | 172.1 | 153.8 | (68.2) | (60.5) | (58.5) | (42.2) | (25.1) |
| Operating Expenses | 58.4 | 292.1 | 299.4 | 294.9 | (120.9) | 214.7 | 206.6 | 190.7 | 170.7 | 166.4 | 164.5 | 160.2 | 156.7 | 182.2 | 158.2 | 104.9 | 103.0 | 98.0 | 353.9 | 169.3 | 223.3 | 136.0 | 96.6 | 92.7 | (39.0) | 179.3 | 178.2 | 159.2 | (63.6) | (56.4) | (50.5) | (35.4) | (21.9) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 517.9 | 415.9 | 373.1 | 349.7 | 382.9 | 341.0 | 326.5 | 310.6 | 297.7 | 277.4 | 254.7 | 234.4 | 215.8 | 170.9 | 127.1 | 143.2 | 146.8 | 134.2 | 231.9 | 188.9 | 105.2 | 157.6 | 131.2 | 131.1 | 248.0 | 35.6 | 36.8 | 35.7 | 187.1 | 161.6 | 148.7 | 103.9 | 63.9 |
| Interest Expense | 133.9 | 137.7 | 132.3 | 116.6 | 108.7 | 102.8 | 104.2 | 105.0 | 100.6 | 102.0 | 105.7 | 112.3 | 118.5 | 124.5 | 99.7 | 91.2 | 98.3 | 99.4 | 103.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 18.3 | 9.2 | 9.0 | 7.4 | 7.0 | 7.2 | 7.2 | 7.5 | 7.6 | 6.8 | 7.0 | 8.3 | 8.3 | 10.0 | 7 | 4.4 | 0 | 0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 607.7 | 731.6 | 660.6 | 622.4 | 572.4 | 496.5 | 545.4 | 465.1 | 432.1 | 408.5 | 369.2 | 362.1 | 306.2 | 336.5 | 253.2 | 221.7 | 226.5 | 209.7 | 304.4 | 352.8 | 262.3 | 297.9 | 226.6 | 216.3 | 332.7 | 124.3 | 126.1 | 114.8 | 209.2 | 179.5 | 166.5 | 114.9 | 71.8 |
| EBIT | 398.8 | 522.2 | 451.5 | 415.4 | 384.0 | 338.8 | 391.4 | 326.4 | 307.2 | 286.6 | 252.2 | 246.2 | 193.7 | 185.8 | 139.5 | 149.5 | 149.7 | 138.0 | 231.9 | 188.9 | 105.2 | 157.6 | 131.2 | 131.1 | 248.0 | 35.6 | 36.8 | 35.7 | 187.1 | 161.6 | 148.7 | 103.9 | 63.9 |
| Income Before Tax | 398.8 | 384.5 | 319.2 | 298.8 | 276 | 241.4 | 295.9 | 221.4 | 206.6 | 184.5 | 146.4 | 133.9 | 75.2 | 61.8 | 40.0 | 58.4 | 51.4 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (3.3) | (0.4) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 386.5 | 367.0 | 314.2 | 284.6 | 262.5 | 228.3 | 279.1 | 212.6 | 197.6 | 173.3 | 139.4 | 128.0 | 116.2 | 69.4 | 36.6 | 38.4 | 34.0 | 18.3 | 32.1 | 16.6 | (2.3) | 4.0 | 25.1 | 31.9 | 32.1 | 31.9 | 27.8 | 28.9 | 28.6 | 24.3 | 18 | 15 | 10.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.93 | 1.96 | 1.69 | 1.53 | 1.43 | 1.25 | 1.54 | 1.20 | 1.09 | 0.97 | 0.78 | 0.71 | 0.65 | 0.33 | 0.16 | 0.32 | 0.31 | 0.19 | 0.33 | 0.18 | -0.03 | 0.04 | 0.28 | 0.37 | 0.36 | 0.37 | 0.28 | 0.28 | 0.29 | 0.25 | 0.19 | 0.18 | 0.18 |
| EPS (Diluted) | 1.93 | 1.96 | 1.69 | 1.53 | 1.43 | 1.18 | 1.54 | 1.19 | 1.09 | 0.96 | 0.77 | 0.71 | 0.64 | 0.33 | 0.16 | 0.31 | 0.31 | 0.19 | 0.33 | 0.17 | -0.03 | 0.04 | 0.28 | 0.36 | 0.35 | 0.37 | 0.27 | 0.28 | 0.29 | 0.25 | 0.19 | 0.18 | 0.17 |
| Shares Outstanding | 200.1 | 187.4 | 186.1 | 185.8 | 182.9 | 182.2 | 180.8 | 177.9 | 174.0 | 169.6 | 168.1 | 166.7 | 166.0 | 164.7 | 160.0 | 122.1 | 110.3 | 97.9 | 96.4 | 93.8 | 92.3 | 91.4 | 88.3 | 86.5 | 84.1 | 85.9 | 100.9 | 102.5 | 98.6 | 99.2 | 97.3 | 85.7 | 59.4 |
| 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 | 26.1 | 5.6 | 4.2 | 2.6 | 94.1 | 24.1 | 28.9 | 69.0 | 35.6 | 56.3 | 145.1 | 45.3 | 5.3 | 325.7 | 7.3 | 1.4 | 2.8 | 6.7 | 13.7 | 0.9 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.7 | 6.5 | 132.2 |
| Net Receivables | 93.4 | 50.7 | 49.9 | 45.4 | 40.0 | 35.8 | 37.6 | 35.0 | 49.5 | 34.5 | 0.4 | 1.0 | 1.5 | 2.4 | 1.7 | 2.0 | 1.4 | 1.3 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 12.9 | 50.7 | 31.6 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 19 | 25.7 | 19.7 | 29.3 | 0 | 0 | 35.9 | 0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 119.5 | 75.3 | 79.9 | 67.7 | 163.4 | 59.9 | 66.4 | 139.9 | 85.1 | 142.4 | 178.5 | 91.1 | 100.3 | 386.8 | 70.2 | 20.1 | 21.9 | 16.2 | 21.7 | 5.7 | 17.2 | 1.7 | 6.5 | 132.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908.4 | 1,929.8 | 1,712.9 | 1,042.6 | 1,057.9 | 1,026.3 | 1,036.6 | 1,113.6 | 1,119.4 | 847.1 | 526.2 | 486.6 | 498.4 | 163.3 |
| Goodwill | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55.6 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,425.4 | 83.8 | 85.3 | 81.4 | 70.3 | 19.7 | 20.1 | 57.8 | 53.1 | 19.4 | 0 | 9.7 | 43.6 | 18.8 | 19.6 | 46.2 | 34.5 | 21.2 | 15.4 | 7.1 | 6.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.9 | 5,447.6 | 5,448.6 | 5,343.4 | 5,074.2 | 4,339.3 | 4,064.8 | 3,728.1 | 3,471.8 | 3,317.2 | 70.0 | 70.8 | 22.4 | 34.1 | 26.7 | 53.1 | 45.8 | 30.5 | 35.7 | 11.6 | 26.5 | 36.5 | 45.7 | 178.4 |
| Total Non-Current Assets | 5,625.9 | 5,570.4 | 5,533.9 | 5,424.8 | 5,144.5 | 4,359.1 | 4,084.9 | 3,739.7 | 3,483.6 | 3,336.5 | 1,967.0 | 1,939.5 | 1,763.6 | 1,061.4 | 1,077.5 | 1,072.5 | 1,071.1 | 1,134.8 | 1,134.8 | 854.2 | 533.0 | 486.6 | 498.4 | 163.3 |
| Total Assets | 5,745.4 | 5,645.7 | 5,613.7 | 5,492.5 | 5,307.9 | 4,419.0 | 4,151.3 | 3,925.8 | 3,610.0 | 3,479.0 | 2,166.3 | 2,091.6 | 1,886.3 | 1,473.9 | 1,162.8 | 1,100.0 | 1,104.3 | 1,160.3 | 1,176.8 | 864.4 | 567.9 | 523.1 | 544.1 | 341.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 159.2 | 151.6 | 175.1 | 172.3 | 129.7 | 124.7 | 102.9 | 0 | 0 | 0 | 0 | 27.3 | 252.5 | 24.6 | 23 | 23.8 | 26.4 | 33.6 | 17.3 | 22.8 | 0 | 0 | 0 |
| Short-Term Debt | 71.3 | 77 | 31 | 198 | 349 | 222 | 160 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 351.7 | 344.8 | 320.1 | 295.1 | 243.3 | 91.2 | 81.1 | 79.3 | 76.9 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 71.3 | 694.2 | 627.5 | 785.0 | 896.5 | 669.3 | 443.5 | 245.3 | 244.4 | 214.6 | 63.0 | 8.3 | 36.1 | 258.5 | 31.0 | 27.6 | 28.9 | 37.4 | 38.5 | 18.8 | 24.3 | 1.3 | 0.6 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,274.3 | 3,127.6 | 3,487.6 | 3,190.0 | 2,925.2 | 2,444.9 | 2,248.5 | 2,348.4 | 2,170.0 | 2,091.3 | 1,547.9 | 1,662.4 | 1,653.1 | 1,076.3 | 760.2 | 708.9 | 719.7 | 725.3 | 750.9 | 495.2 | 255 | 212 | 226.7 | 103 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 344.0 | 0 | 0 | 0 | 0 | (150.7) | 0 | 12.3 | 0 | 0 | 59.0 | 114.1 | 30.5 | 6.6 | 192.4 | 18.6 | 16.3 | 6.8 | 6.5 | 2.3 | 2.0 | 19 | 15.7 | 10.6 |
| Total Non-Current Liabilities | 3,859.3 | 3,127.6 | 3,487.6 | 3,190.0 | 2,925.2 | 2,444.9 | 2,385.9 | 2,487.1 | 2,265.5 | 2,182.6 | 1,648.9 | 1,787.1 | 1,683.5 | 1,082.9 | 952.6 | 727.5 | 736 | 732.1 | 757.4 | 497.5 | 257.0 | 231 | 242.4 | 113.6 |
| Total Liabilities | 3,930.6 | 3,821.9 | 4,115.1 | 3,975.0 | 3,821.7 | 3,114.2 | 2,829.4 | 2,732.5 | 2,510.0 | 2,397.1 | 1,911.9 | 1,795.4 | 1,719.7 | 1,341.4 | 816.7 | 753.7 | 764.9 | 769.5 | 795.9 | 516.3 | 281.3 | 212 | 226.7 | 103 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (225.0) | (215.0) | (223.6) | (204.2) | (183.7) | (179.5) | (154.3) | (211.0) | (212.0) | (231.3) | (238.5) | (241.6) | (262.5) | (257.0) | (68.7) | (63.5) | (57.6) | (53.6) | (42.3) | (33.7) | (29.7) | (23.7) | (13) | (2.5) |
| Accumulated Other Comprehensive Income | 0 | 2.3 | 6.1 | 19.1 | 3.5 | 0 | (0.4) | 2.3 | 0.9 | (0.2) | 0 | 0 | 0 | 0 | (4.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,756.3 | 1,740.7 | 1,428.7 | 1,445.4 | 1,415.1 | 1,233.7 | 1,249.8 | 1,121.6 | 1,032.0 | 1,008.5 | 218.5 | 78.7 | 31.8 | 5.8 | 177.6 | 175.2 | 168.1 | 211.4 | 310.4 | 280.6 | 258.0 | 261.5 | 270.6 | 204.4 |
| Total Liabilities & Equity | 5,745.4 | 5,645.7 | 5,613.7 | 5,492.5 | 5,307.9 | 4,419.0 | 4,151.3 | 3,925.8 | 3,610.0 | 3,479.0 | 2,166.3 | 2,091.6 | 1,886.3 | 1,473.9 | 1,162.8 | 1,100.0 | 1,104.3 | 1,160.3 | 1,176.8 | 864.4 | 567.9 | 523.1 | 544.1 | 341.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,365.0 | 3,204.6 | 3,518.6 | 3,388.0 | 3,274.2 | 2,666.9 | 2,408.5 | 2,348.4 | 2,200.0 | 2,091.3 | 1,547.9 | 1,662.4 | 1,653.1 | 1,076.3 | 760.2 | 708.9 | 719.7 | 725.3 | 750.9 | 495.2 | 255 | 212 | 226.7 | 103 |
| Net Debt | 3,338.9 | 3,199.1 | 3,514.4 | 3,385.3 | 3,180.1 | 2,642.9 | 2,379.6 | 2,279.4 | 2,164.4 | 2,034.9 | 1,402.8 | 1,617.1 | 1,647.7 | 750.6 | 753.0 | 707.5 | 716.8 | 718.6 | 737.2 | 494.3 | 255 | 212 | 226.7 | 103 |
| 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 | 402.1 | 384.8 | 329.7 | 298.8 | 276 | 241.4 | 295.9 | 226.4 | 210.4 | 187.1 | (2.3) | 4.0 | 27.0 | 36.4 | 32.1 | 31.9 | 27.8 | 28.9 | 29.1 | 24.3 | 18 | 15 | 10.4 |
| Depreciation & Amortization | 213.7 | 209.4 | 209.1 | 207.1 | 191.4 | 157.8 | 154.0 | 138.7 | 125.0 | 121.9 | 61.6 | 55.5 | 44.4 | 38.1 | 40.7 | 36.5 | 33.9 | 31.2 | 22.1 | 17.9 | 17.8 | 11 | 7.9 |
| Stock-Based Compensation | 7.3 | 9.4 | 17.8 | 8.8 | 12.7 | 13.1 | 7.6 | 11.2 | 10.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.0) | 23.5 | (32.3) | (0.4) | 33.8 | 4.3 | 46.1 | 49.0 | 36.8 | 54.4 | 0.5 | (41.2) | (3.5) | (5.2) | (1.2) | (8.9) | 1.4 | 1.9 | 1 | 11 | 9.4 | (3.4) | (4.6) |
| Other Non-Cash Items | (14.7) | (30.0) | 34.2 | (38.4) | (4.9) | 0.9 | (60.2) | (11.2) | (4.9) | (17.3) | 30.5 | 28.4 | 7.2 | 10.9 | 9.1 | 8.5 | 9.5 | 9.9 | 2.4 | (3.5) | (3.9) | 3.6 | 3 |
| Operating Cash Flow | 571.1 | 596.7 | 548.0 | 475.8 | 509.0 | 417.4 | 443.5 | 414.1 | 378.0 | 352.4 | 90.3 | 46.7 | 75.2 | 80.2 | 80.7 | 68.0 | 72.6 | 72.0 | 54.6 | 49.7 | 41.3 | 26.2 | 16.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (237.1) | (241.3) | (317.1) | (249.3) | (204.3) | (168.0) | (258.0) | (181.6) | (126.0) | (119.4) | (70.8) | (13.7) | (27.8) | (81.0) | (41.0) | (20.8) | (45.1) | (241.1) | (267.4) | (50.8) | (8.1) | (326.7) | (45.1) |
| Acquisitions | (9.7) | (10.3) | (9.3) | (26.4) | (91.5) | 0 | (1.0) | (4.5) | (33.3) | (5.1) | 0 | (310.9) | (6.8) | (57.2) | 0 | (3.8) | (2.3) | (7.6) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (7.8) | 0 | (3.8) | 0 | 0 | 0 | (0.3) | 0 | 0 | (132.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2 | 0.0 | 9.6 | 126.7 | 0 |
| Other Investing Activities | (30.3) | 33.8 | 1.6 | (126.4) | (532.7) | (233.3) | (93.1) | (211.9) | (146.0) | (94.0) | 4.6 | (42.1) | 35.6 | 73.1 | 17.9 | 51.5 | 9.5 | (14.5) | 26 | (9.9) | 1.4 | (22) | (0.8) |
| Investing Cash Flow | (277.1) | (217.8) | (324.8) | (402.1) | (828.4) | (401.3) | (352.1) | (398.1) | (305.4) | (218.6) | (66.2) | (366.7) | (0.6) | (73.0) | (23.1) | 23.1 | (37.9) | (262.8) | (239.4) | (61) | 2.9 | (222) | (178.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 116.2 | (318.5) | 132.2 | 113.2 | 568.3 | 256.0 | 39.0 | 146.4 | 109.8 | (54.7) | (438.8) | 243.4 | 416.3 | 49.3 | (10.5) | 18.0 | (20.9) | 224.0 | 236.9 | 42.9 | (14.7) | 122.2 | (70.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (54.6) | (99.8) | 0 | (7.3) | 0 | (2) | 0 | 0 |
| Dividends Paid | (405.0) | (367.7) | (342.6) | (311.0) | (275.7) | (256.9) | (229.2) | (202.6) | (182.3) | (161.2) | (16.6) | (237.1) | (65.7) | (58.3) | (58.1) | (56.3) | (40.4) | (46.5) | (46.9) | (33.1) | 0 | 0 | 0 |
| Other Financing Activities | (5.2) | (17.2) | (7.2) | (8.2) | (16.3) | (20.0) | (0.6) | (5.2) | (10.7) | 7.6 | 347.5 | (13.0) | (116.3) | (0.6) | (0.6) | (6.2) | (105.5) | 22.7 | 0 | 0.1 | (29.6) | (28.3) | (21.7) |
| Financing Cash Flow | (292.5) | (384.2) | (215.7) | (174.8) | 418.7 | (21.0) | (131.5) | 17.3 | (98.8) | (158.4) | (28.8) | (0.5) | 243.9 | (1.3) | (59.1) | (94.9) | (41.7) | 203.5 | 185.4 | 10.9 | (45.3) | 170.4 | 188.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1.6 | (5.4) | 7.6 | (101.1) | 99.3 | (4.8) | (40.1) | 30.3 | (25.3) | (23.9) | (4.7) | (320.4) | 318.5 | 5.9 | (1.5) | (3.8) | (7.0) | 12.7 | 0.6 | (0.4) | (45.3) | 170.4 | 188.4 |
| Cash at Beginning | 24.6 | 29.9 | 22.3 | 123.4 | 24.1 | 28.9 | 69.0 | 35.6 | 56.3 | 80.3 | 5.3 | 325.7 | 7.3 | 1.4 | 2.8 | 6.7 | 13.7 | 0.9 | 0.3 | 0.8 | 1.9 | 27.3 | 0.2 |
| Cash at End | 26.1 | 24.6 | 29.9 | 22.3 | 123.4 | 24.1 | 28.9 | 66.0 | 31.1 | 56.3 | 0.6 | 5.3 | 325.7 | 7.3 | 1.4 | 2.8 | 6.7 | 13.7 | 0.9 | 0.3 | (43.4) | 197.7 | 188.6 |
| Free Cash Flow | 334.1 | 355.4 | 230.9 | 226.5 | 304.8 | 249.5 | 185.5 | 232.5 | 251.9 | 232.9 | 19.5 | 33.1 | 47.4 | (0.8) | 39.8 | 47.2 | 27.5 | (169.1) | (212.8) | (1.1) | 33.2 | (300.5) | (28.4) |
| 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 | 1,531.4 | 1,433.3 | 1,404.3 | 1,375.0 | 1,315.7 | 1,080.3 | 1,020.5 | 968.3 | 911.9 | 856.3 | 807.3 | 761.4 | 713.3 | 669.4 | 564.6 | 507.1 | 503.2 | 463.6 | 616.4 | 412.8 | 386.0 | 335.2 | 259.5 | 250.8 | 209.0 | 214.8 | 215.0 | 194.8 | 123.5 | 105.2 | 98.2 | 68.5 | 42 |
| Gross Profit | 576.3 | 708.0 | 672.5 | 644.6 | 262.1 | 555.6 | 533.1 | 501.3 | 468.4 | 443.8 | 419.2 | 394.6 | 372.5 | 353.1 | 285.4 | 248.1 | 249.8 | 232.2 | 585.7 | 358.3 | 328.5 | 293.6 | 227.8 | 223.8 | 209.0 | 214.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 517.9 | 415.9 | 373.1 | 349.7 | 382.9 | 341.0 | 326.5 | 310.6 | 297.7 | 277.4 | 254.7 | 234.4 | 215.8 | 170.9 | 127.1 | 143.2 | 146.8 | 134.2 | 231.9 | 188.9 | 105.2 | 157.6 | 131.2 | 131.1 | 248.0 | 35.6 | 36.8 | 35.7 | 187.1 | 161.6 | 148.7 | 103.9 | 63.9 |
| Net Income | 386.5 | 367.0 | 314.2 | 284.6 | 262.5 | 228.3 | 279.1 | 212.6 | 197.6 | 173.3 | 139.4 | 128.0 | 116.2 | 69.4 | 36.6 | 38.4 | 34.0 | 18.3 | 32.1 | 16.6 | (2.3) | 4.0 | 25.1 | 31.9 | 32.1 | 31.9 | 27.8 | 28.9 | 28.6 | 24.3 | 18 | 15 | 10.4 |
| EPS (Diluted) | 1.93 | 1.96 | 1.69 | 1.53 | 1.43 | 1.18 | 1.54 | 1.19 | 1.09 | 0.96 | 0.77 | 0.71 | 0.64 | 0.33 | 0.16 | 0.31 | 0.31 | 0.19 | 0.33 | 0.17 | -0.03 | 0.04 | 0.28 | 0.36 | 0.35 | 0.37 | 0.27 | 0.28 | 0.29 | 0.25 | 0.19 | 0.18 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.1 | 5.6 | 4.2 | 2.6 | 94.1 | 24.1 | 28.9 | 69.0 | 35.6 | 56.3 | 145.1 | 45.3 | 5.3 | 325.7 | 7.3 | 1.4 | 2.8 | 6.7 | 13.7 | 0.9 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 5,745.4 | 5,645.7 | 5,613.7 | 5,492.5 | 5,307.9 | 4,419.0 | 4,151.3 | 3,925.8 | 3,610.0 | 3,479.0 | 2,166.3 | 2,091.6 | 1,886.3 | 1,473.9 | 1,162.8 | 1,100.0 | 1,104.3 | 1,160.3 | 1,176.8 | 864.4 | 567.9 | 523.1 | 544.1 | 341.7 | |||||||||
| Total Debt | 3,365.0 | 3,204.6 | 3,518.6 | 3,388.0 | 3,274.2 | 2,666.9 | 2,408.5 | 2,348.4 | 2,200.0 | 2,091.3 | 1,547.9 | 1,662.4 | 1,653.1 | 1,076.3 | 760.2 | 708.9 | 719.7 | 725.3 | 750.9 | 495.2 | 255 | 212 | 226.7 | 103 | |||||||||
| Stockholders' Equity | 1,756.3 | 1,740.7 | 1,428.7 | 1,445.4 | 1,415.1 | 1,233.7 | 1,249.8 | 1,121.6 | 1,032.0 | 1,008.5 | 218.5 | 78.7 | 31.8 | 5.8 | 177.6 | 175.2 | 168.1 | 211.4 | 310.4 | 280.6 | 258.0 | 261.5 | 270.6 | 204.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 571.1 | 596.7 | 548.0 | 475.8 | 509.0 | 417.4 | 443.5 | 414.1 | 378.0 | 352.4 | 90.3 | 46.7 | 75.2 | 80.2 | 80.7 | 68.0 | 72.6 | 72.0 | 54.6 | 49.7 | 41.3 | 26.2 | 16.7 | ||||||||||
| Capital Expenditure | (237.1) | (241.3) | (317.1) | (249.3) | (204.3) | (168.0) | (258.0) | (181.6) | (126.0) | (119.4) | (70.8) | (13.7) | (27.8) | (81.0) | (41.0) | (20.8) | (45.1) | (241.1) | (267.4) | (50.8) | (8.1) | (326.7) | (45.1) | ||||||||||
| Free Cash Flow | 334.1 | 355.4 | 230.9 | 226.5 | 304.8 | 249.5 | 185.5 | 232.5 | 251.9 | 232.9 | 19.5 | 33.1 | 47.4 | (0.8) | 39.8 | 47.2 | 27.5 | (169.1) | (212.8) | (1.1) | 33.2 | (300.5) | (28.4) | ||||||||||