ERIE - Erie Indemnity Company
Price:
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| 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 | 4,067.3 | 3,795.1 | 3,268.9 | 2,840.1 | 2,634.0 | 2,536.5 | 2,477.3 | 2,382.2 | 1,691.8 | 1,596.6 | 1,505.5 | 6,124 | 6,271 | 5,512 | 4,675 | 4,762 | 4,624 | 2,709 | 1,179.9 | 1,191.2 | 1,202.1 | 1,202.6 | 1,117.5 | 964.9 | 785.7 | 763.4 | 704.1 | 661.7 | 622.1 | 583.2 | 524.5 | 487.1 | 463.4 |
| Cost of Revenue | 3,426.9 | 3,118.7 | 2,748.7 | 2,463.9 | 2,315.9 | 2,198.3 | 2,120.0 | 2,037.9 | 1,401.5 | 1,303.1 | 1,074.6 | 5,294 | 4,704 | 4,613 | 4,466 | 3,869 | 4,499.7 | 4,255.0 | 930.5 | 934.2 | 900.7 | 884.9 | 820.5 | 705.9 | 600.8 | 549.7 | 501.1 | 470.2 | 451.4 | 435.0 | 411.1 | 399.1 | 0 |
| Gross Profit | 640.8 | 676.5 | 520.3 | 376.2 | 318.1 | 338.2 | 357.3 | 344.3 | 290.3 | 293.5 | 430.9 | 830 | 1,567 | 899 | 209 | 893 | 124.3 | (1,546.0) | 249.5 | 257.0 | 301.4 | 317.7 | 297.1 | 259.1 | 184.8 | 213.7 | 203.1 | 191.5 | 170.7 | 148.2 | 113.3 | 88.1 | 463.4 |
| 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 | 74.1 | 33.4 | 32.6 | 668.3 | 638.5 | 1.6 | 1.7 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 768.7 | 765.0 | 755.6 | 742.5 | 710.2 | 684.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (152.8) | (33.4) | (32.6) | (668.3) | (638.5) | (1.6) | (1.7) | 0 | 0 | (2.4) | 198.4 | 0 | 0 | 0 | (149) | (106) | (1,168.3) | (1,472.0) | (815.3) | (784.3) | (748.3) | (693.1) | 2 | 3.7 | 2.7 | (4.7) | (5.7) | (4.8) | (4.2) | (3.8) | (24.7) | (16.9) | 463.4 |
| Operating Expenses | (78.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.4 | 7 | 7 | 0 | (149) | (106) | (399.7) | (707.0) | (59.7) | (41.8) | (38.1) | (8.7) | 2 | 3.7 | 2.7 | (4.7) | (5.7) | (4.8) | (4.2) | (3.8) | (24.7) | (16.9) | 463.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 719.5 | 676.5 | 520.3 | 376.2 | 318.1 | 338.2 | 357.3 | 344.3 | 290.3 | 293.5 | 232.5 | 823 | 1,560 | 899 | 358 | 999 | 524 | (839) | 309.2 | 298.8 | 339.5 | 326.3 | 295.1 | 255.4 | 182.1 | 218.4 | 208.8 | 196.4 | 174.9 | 152.0 | 138.0 | 105.0 | 0 |
| Interest Expense | 0 | 0 | 0 | 2.0 | 4.1 | 0.7 | 0.9 | 2.5 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 80.1 | 65.1 | 51.7 | 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 | 32.9 | 25.8 | 20.8 | 13.3 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 787.4 | 766.3 | 600.2 | 428.4 | 351.2 | 357.7 | 375.8 | 357.7 | 305.1 | 306.2 | 249.0 | 846 | 1,581 | 910 | 362 | 1,011 | 533 | (802.1) | 340.5 | 334.9 | 261.1 | 363.7 | 232.6 | 259.4 | 184.5 | 226.7 | 210.5 | 198.4 | 176.8 | 153.5 | 139.0 | 105.9 | 0 |
| EBIT | 710.6 | 709.8 | 552.8 | 382.2 | 314.0 | 336.5 | 359.0 | 344.3 | 290.3 | 291.1 | 232.5 | 830 | 1,567 | 899 | 358 | 999 | 524 | (839) | 309.2 | 298.8 | 224.2 | 326.3 | 228.3 | 255.4 | 182.1 | 223.9 | 208.8 | 196.4 | 174.9 | 152.0 | 138.0 | 105.0 | 0 |
| Income Before Tax | 710.6 | 757.3 | 561.9 | 376.5 | 376.4 | 368.5 | 396.7 | 371.3 | 315.7 | 320.1 | 266.2 | 251.3 | 246.6 | 899 | 358 | 999 | 524 | (839) | 309.2 | 298.8 | 339.5 | 326.3 | 295.1 | 255.4 | 182.1 | 218.4 | 208.8 | 196.4 | 174.9 | 152.0 | 138.0 | 105.0 | 90.9 |
| Income Tax Expense | 151.3 | 157.0 | 115.9 | 77.9 | 78.5 | 75.2 | 79.9 | 83.1 | 118.7 | 109.7 | 91.6 | 83.8 | 84.0 | 280 | 90 | 339 | 78 | (223) | 99.1 | 99.1 | 111.7 | 105.1 | 102.2 | 84.9 | 60.6 | 71.2 | 65.6 | 61.8 | 56.3 | 46.9 | 44.5 | 33.3 | 28.5 |
| Net Income | 559.3 | 600.3 | 446.1 | 298.6 | 297.9 | 293.3 | 316.8 | 288.2 | 197.0 | 210.4 | 174.7 | 167.5 | 162.6 | 160 | 169 | 162 | 108 | 69 | 212.9 | 204.0 | 231.1 | 226.4 | 199.7 | 172.1 | 122.3 | 152.4 | 143.1 | 134.6 | 118.6 | 105.1 | 93.6 | 71.7 | 60.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 12.01 | 12.89 | 9.58 | 6.41 | 6.40 | 6.30 | 6.80 | 4.93 | 4.23 | 4.52 | 3.75 | 3.59 | 3.46 | 3.38 | 3.45 | 3.18 | 2.10 | 1.34 | 3.80 | 3.45 | 3.69 | 3.54 | 3.09 | 2.68 | 1.71 | 2.12 | 1.95 | 1.81 | 1.59 | 1.41 | 1.26 | 0.96 | 0.27 |
| EPS (Diluted) | 10.62 | 11.48 | 8.53 | 5.71 | 5.69 | 5.61 | 6.06 | 4.93 | 3.76 | 4.01 | 3.33 | 3.18 | 3.08 | 2.99 | 3.08 | 2.85 | 1.89 | 1.19 | 3.43 | 3.13 | 3.34 | 3.21 | 2.81 | 2.41 | 1.71 | 2.12 | 1.95 | 1.81 | 1.59 | 1.41 | 1.26 | 0.96 | 0.27 |
| Shares Outstanding | 46.6 | 46.2 | 46.2 | 46.2 | 46.2 | 52.3 | 52.3 | 52.3 | 52.4 | 52.5 | 52.5 | 52.8 | 52.9 | 53.5 | 55.0 | 56.8 | 57.4 | 57.9 | 62.1 | 65.2 | 69.2 | 70.4 | 71.0 | 71.1 | 71.3 | 72.0 | 73.5 | 74.4 | 74.6 | 74.6 | 74.2 | 75.1 | 226.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 315.7 | 274.8 | 144.1 | 142.1 | 183.7 | 161.2 | 336.7 | 266.4 | 215.7 | 189.1 | 182.9 | 514 | 452 | 400 | 185 | 430 | 76.5 | 61.1 | 31.1 | 60.2 | 31.7 | 50.1 | 87.2 | 85.7 | 88.2 | 38.8 | 24.2 | 53.6 | 53.1 | 18.7 | 56.9 | 0 | 0 |
| Short-Term Investments | 37.3 | 44.6 | 82.0 | 24.3 | 38.4 | 17.7 | 35.2 | 402.3 | 71.2 | 56.1 | 62.1 | 0 | 9,557 | 2,417 | 0 | 0 | 701.8 | 618.7 | 921.7 | 1,087.4 | 1,238.5 | 1,177.2 | 1,068.8 | 902.1 | 753.7 | 736.0 | 700.9 | 644.2 | 515.1 | 441.8 | 0 | 0 | 0 |
| Net Receivables | 749.9 | 718.1 | 634.8 | 524.9 | 479.1 | 494.6 | 474.1 | 455.1 | 425.2 | 384.9 | 353.5 | 371.7 | 1,339 | 1,062 | 1,142 | 1,143 | 1,121 | 1,348.1 | 1,314.7 | 1,364.3 | 1,335.0 | 1,296.5 | 1,194.3 | 1,012.9 | 789.8 | 704.0 | 626.8 | 620.5 | 618.9 | 597.2 | 5 | 3.4 | 2.6 |
| Inventory | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | (2,417) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (933.6) | 0 | 0 | 0 |
| Other Current Assets | 30.2 | 23.6 | 67.8 | 87.5 | 6.3 | (726.1) | 7.2 | 8.2 | 0 | 5.3 | 11.9 | 0 | 0 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.0 | 415.3 | 368.2 | 492.8 | 497.8 | 476.9 | 0 | 0 | 0 |
| Total Current Assets | 1,133.1 | 1,145.0 | 930.2 | 778.8 | 763.7 | 0 | 891.4 | 1,168.9 | 760.1 | 654.0 | 635.1 | 514 | 452 | 4,169 | 185 | 1,573 | 2,023.5 | 2,137.5 | 2,378.0 | 2,626.1 | 2,729.5 | 2,702.8 | 2,500.2 | 2,124.2 | 2,228.6 | 1,897.6 | 1,723.1 | 1,813.6 | 1,686.6 | 605 | 5 | 3.4 | 2.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 571.5 | 513.5 | 442.6 | 413.9 | 374.8 | 265.3 | 243.8 | 130.8 | 83.1 | 69.1 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 13.9 | 14.4 | 14.6 | 13.9 | 15.3 | 12.4 | 10.1 | 9.8 | 8.2 | 7.7 | 7.9 |
| Goodwill | 0 | 0 | 38.6 | 42.8 | 0 | 0 | 0 | 42.5 | 40.7 | 89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | (88.2) | 0 | 0 | 0 | 0 | 841.1 | 805.6 | 662.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,512.2 | 1,082.5 | 963.5 | 943.0 | 995.4 | 1,004.6 | 790.8 | 451.3 | 754.5 | 715.3 | 626.4 | 4,223 | 4,309 | 10,397 | 3,645 | 11,815 | 1,050.8 | 980.5 | 1,273.2 | 1,375.5 | 1,447.5 | 1,366.4 | 1,236.1 | 1,041.7 | 880.0 | 846.6 | 777.0 | 701.1 | 557.7 | 477.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 138.7 | 147.6 | 185.2 | 18.3 | 108.1 | (1,270.0) | 90.2 | (856.3) | (797.0) | (695.2) | 86.7 | (4,186) | (4,307) | (10,397) | (3,626) | 2,099 | (1,050.8) | (980.5) | (1,273.2) | (1,375.5) | (1,447.5) | (1,380.0) | (1,249.9) | 0 | 112.0 | 89.2 | 86.6 | 77.5 | 65.7 | 58.3 | (8.2) | (7.7) | (7.9) |
| Total Non-Current Assets | 2,222.4 | 1,743.6 | 1,541.8 | 1,460.7 | 1,478.3 | 0 | 1,124.8 | 609.4 | 887.0 | 840.6 | 772.1 | 37 | 2 | 10,397 | 19 | 13,914 | 1,050.8 | 980.5 | 1,273.2 | 413.3 | 371.8 | 280.0 | 254.4 | 1,056.1 | 1,006.6 | 949.6 | 878.9 | 791 | 633.5 | 545.6 | 8.2 | 7.7 | 7.9 |
| Total Assets | 3,355.5 | 2,888.6 | 2,472.0 | 2,239.5 | 2,242.1 | 2,117.1 | 2,016.2 | 1,778.3 | 1,665.9 | 1,549.0 | 1,407.3 | 17,758 | 16,676 | 15,441 | 14,348 | 14,344 | 13,287 | 2,613.4 | 2,913.8 | 3,039.4 | 3,101.3 | 2,982.8 | 2,754.6 | 2,357.7 | 1,984.4 | 1,680.6 | 1,518.8 | 1,453.4 | 1,292.5 | 1,150.6 | 1,022.4 | 869.5 | 817.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 200.7 | 185.1 | 170.9 | 163.2 | 138.3 | 150.7 | 122.5 | 109.6 | 104.3 | 85.9 | 88.1 | 0 | 0 | 0 | 0 | 0 | 58.6 | 51.3 | 41.1 | 41.7 | 34.9 | 33.0 | 46.3 | 39.1 | 46.2 | 30.5 | 24.2 | 20.3 | 17.0 | 20.3 | 5.8 | 0 | 0 |
| Short-Term Debt | 0 | 7.5 | 0 | 0 | 2.1 | 2.0 | 2.0 | 1.9 | 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 |
| Deferred Revenue | 47.6 | 42.8 | 41.2 | 36.5 | 34.9 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.1 | 106.3 | 59.4 | 55.4 | 12.6 | 17.3 | 80.9 | (471.3) | (226.8) | (200.6) | 34.0 | (257.5) | 0 | 0 | 0 | 0 | (277.6) | (104.5) | (281.6) | (281.6) | (257.5) | (257.1) | (213.2) | (164.5) | (188.1) | (152.7) | (139.0) | (125.9) | (105.4) | (109.5) | (11.5) | 0 | 0 |
| Total Current Liabilities | 916.5 | 802.5 | 709.0 | 708.5 | 630.9 | 627.7 | 587.7 | 471.3 | 226.8 | 200.6 | 445.7 | 0 | 0 | 0 | 0 | 26 | 277.6 | 177.5 | 281.6 | 281.6 | 257.5 | 257.1 | 46.3 | 39.1 | 1,057 | 0 | 808 | 781 | 746 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 91.7 | 93.8 | 95.8 | 97.9 | 74.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Deferred Tax Liabilities | 24.8 | 6.4 | 50.1 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 450 | 0 | 147 | 257 | 0 | 0 | 14.6 | 8.3 | 6.5 | 24.1 | 27.5 | 12.6 | 12.9 | 7.2 | 11.8 | 17.1 | 7.1 | 2.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.5 | 92.4 | (11.1) | 57.4 | 177.0 | 207.6 | 188.8 | (91.7) | (70.8) | (22.9) | 371.5 | 9,285 | (450) | 0 | 0 | 7,727 | 0 | 0 | 0 | (8.3) | (6.5) | (24.1) | (27.5) | 0 | (12.9) | (7.2) | (11.8) | (0.1) | (0.1) | (2.0) | 0 | 0 | (2.4) |
| Total Non-Current Liabilities | 155.6 | 98.8 | 100.2 | 125.9 | 268.7 | 301.4 | 295.3 | 6.2 | 4.0 | 1.8 | 371.5 | 9,775 | 9,576 | 0 | 147 | 7,984 | 0 | 0 | 14.6 | 0 | 0 | 0 | 27.5 | 12.6 | 13 | 0 | 12 | 17 | 7 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,072.1 | 901.4 | 809.1 | 791.0 | 899.6 | 929.1 | 883.0 | 804.7 | 808.5 | 732.0 | 637.8 | 9,775 | 9,126 | 8,650 | 8,055 | 8,010 | 1,764.5 | 1,821.5 | 1,862.5 | 1,877.5 | 1,822.7 | 1,715.9 | 1,590.4 | 1,370.3 | 1,070.3 | 901.6 | 820.3 | 798.2 | 753.2 | 714.9 | 668.4 | 608.6 | 607 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2 | 2 | 2 | 2 | 2 | 2.2 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 |
| Retained Earnings | 3,462.8 | 3,162.3 | 2,803.7 | 2,583.3 | 2,495.2 | 2,393.6 | 2,377.6 | 2,231.4 | 2,140.9 | 2,065.9 | 1,994.0 | 1,949 | 1,902 | 1,852 | 1,894 | 1,827 | 1,749 | 1,728.7 | 1,740.2 | 1,618.7 | 1,501.8 | 1,354.2 | 1,189.6 | 1,040.5 | 913.4 | 831.6 | 715.3 | 605.0 | 500.4 | 408.3 | 326.4 | 251.7 | 195.1 |
| Accumulated Other Comprehensive Income | (27.1) | (24.6) | 9.7 | 15.4 | (3.5) | (60.6) | (104.0) | (118.7) | (146.5) | (111.6) | (87.8) | (118) | (59) | (133) | (105) | (53) | 0 | (135.9) | 10.0 | 5.4 | 21.7 | 58.6 | 66.4 | 38.7 | 35.2 | 23.2 | 26.6 | 40.2 | 29.0 | 17.5 | 17.6 | 0 | 0 |
| Total Stockholders' Equity | 2,283.4 | 1,987.3 | 1,662.8 | 1,448.4 | 1,342.5 | 1,188.0 | 1,133.3 | 973.7 | 857.3 | 816.9 | 769.5 | 703 | 734 | 642 | 781 | 912 | 902 | 791.9 | 1,051.3 | 1,161.8 | 1,278.6 | 1,266.9 | 1,164.2 | 987.4 | 865.3 | 779.0 | 697.6 | 655.2 | 539.4 | 435.8 | 354.1 | 260.9 | 210.2 |
| Total Liabilities & Equity | 3,355.5 | 2,888.6 | 2,472.0 | 2,239.5 | 2,242.1 | 2,117.1 | 2,016.2 | 1,778.3 | 1,665.9 | 1,549.0 | 1,407.3 | 17,758 | 16,676 | 15,441 | 14,348 | 14,344 | 2,700.5 | 2,613.4 | 2,913.8 | 3,039.4 | 3,101.3 | 2,982.8 | 2,754.6 | 2,357.7 | 1,935.6 | 1,680.6 | 1,517.9 | 1,453.4 | 1,292.5 | 1,150.6 | 1,022.4 | 869.5 | 817.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 0 | 7.5 | 0 | 122.5 | 93.8 | 95.9 | 119.8 | 99.7 | 74.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Net Debt | (315.7) | (267.3) | (144.1) | (19.6) | (89.9) | (65.4) | (217.0) | (166.7) | (141.0) | (164.3) | (182.9) | (514) | (452) | 0 | (185) | (430) | (76.5) | (61.1) | (31.1) | (60.2) | (31.7) | (50.1) | (87.2) | (85.7) | (137.0) | (38.8) | (24.2) | (53.6) | (53.1) | (18.7) | (56.9) | 0 | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 559.3 | 600.3 | 446.1 | 298.6 | 297.9 | 293.3 | 316.8 | 288.2 | 197.0 | 210.4 | 174.7 | 0 | 1,048 | 160 | 268 | 660 | 108.5 | 69.2 | 212.9 | 204.0 | 231.1 | 226.4 | 199.7 | 172.1 | 122.3 | 152.4 | 143.1 | 134.6 | 118.6 | 105.1 | 93.6 | 71.7 | 62.4 |
| Depreciation & Amortization | 0 | 63.9 | 53.6 | 51.7 | 49.1 | 34.3 | 30.8 | 13.4 | 14.8 | 0 | 16.5 | 0 | 28 | 0 | 8 | 12 | 9 | 36.9 | 31.4 | 36.1 | 36.9 | 37.3 | 4.3 | 4.0 | 2.4 | 2.7 | 1.8 | 2.0 | 1.9 | 1.4 | 0.8 | 0.7 | 0.9 |
| Stock-Based Compensation | (94.8) | 0 | 0 | 0 | 0 | 13.6 | 8.9 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 7 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31.3 | (60.9) | (148.4) | (34.6) | 86.0 | 17.4 | 18.9 | (43.6) | (52.6) | (7.0) | 0 | 0 | (443) | 0 | 0 | (670) | (42.7) | (84.7) | (16.9) | 3.7 | 16.3 | (18.1) | 37.1 | (32.2) | (34.1) | (20.1) | (11.3) | (2.4) | (13.4) | (13.8) | 8.9 | 28.8 | 110.4 |
| Other Non-Cash Items | 190.8 | 3.9 | 31.0 | 41.0 | (28.3) | (10.9) | (14.2) | 31.6 | 37.7 | 0 | (1.9) | 186.0 | 63 | 0 | 189 | 370 | 90.4 | 160.9 | 18.0 | 17.6 | 9.9 | (25.1) | (16.7) | 43.8 | 57.1 | (2.3) | 4.7 | 11.6 | 11.3 | 9.4 | 8.6 | (2.7) | (59.8) |
| Operating Cash Flow | 686.7 | 611.2 | 381.2 | 366.2 | 402.8 | 342.6 | 364.5 | 263.6 | 197.1 | 254.3 | 217.4 | 186.0 | 903 | 577 | 360 | 721 | 180.2 | 150.8 | 248.5 | 270.4 | 293.3 | 220.6 | 225.4 | 187.6 | 148.6 | 135.3 | 137.6 | 150.5 | 118.9 | 103.4 | 111.8 | 98.1 | 114.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (115.7) | (124.8) | (92.6) | (67.2) | (148.8) | (55.5) | (102.0) | (56.3) | (28.9) | (25.2) | (12.6) | (19.5) | (42) | (33) | (11) | (33) | 0 | (8.3) | 0 | (4.9) | (2.0) | (2.7) | (2.7) | (3.7) | (3.1) | (1.3) | (4.6) | (4.3) | (2.2) | (3.0) | (0.1) | (0.4) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 6.0 | 0 | 15.5 | 25.8 | 27.5 | 26.1 | 0 | (46) | (23) | (35.1) | 0 | (77.5) | (95.0) | (69.1) | (1.8) | (36.7) | (45.6) | (28.4) | 1.0 | (20.7) | 231.7 | 0 | (2.8) | 0 | 0 | 0 |
| Purchases of Investments | (730.0) | (513.5) | (315.6) | (484.2) | (439.9) | (476.7) | (1,024.6) | (397.0) | (391.2) | (369.8) | (228.3) | (250.8) | (4,354) | (4,091) | (3,662) | (3,434) | (196.3) | (322.6) | (330.0) | (342.7) | (529.3) | (498.3) | (536.7) | (442.6) | (303.4) | (52.8) | (255.8) | (235.6) | (146.4) | (207.2) | (123) | (59.5) | (114.8) |
| Sales/Maturities of Investments | 429.0 | 196.6 | 262.6 | 447.3 | 400.2 | 291.6 | 1,007.3 | 377.3 | 339.3 | 241.0 | 215.0 | 236.1 | 3,525 | 3,937 | 3,346 | 3,082 | 183.8 | 386.5 | 461.0 | 505.6 | 443.7 | 387.4 | 411.1 | 310.9 | 288.0 | 1.7 | 180.7 | 119.6 | 90.3 | 93.1 | 51.9 | 14.1 | 25.7 |
| Other Investing Activities | (22.6) | (298.7) | (11.9) | (2.8) | 3.0 | (2.6) | (6.0) | (11.4) | 6.1 | 1.6 | 0.7 | 1.6 | 85.9 | 102 | (2) | 3 | (20.9) | 17.9 | (3.4) | (1.4) | 3.2 | (29.2) | 15.1 | (5.6) | (5.3) | (2.8) | 20.4 | (232.5) | (0.5) | 0.9 | (18.2) | 1.5 | (4.4) |
| Investing Cash Flow | (439.3) | (226.9) | (157.6) | (106.9) | (185.5) | (243.2) | (124.6) | (81.4) | (74.7) | (136.9) | 0.6 | (5.1) | (759) | (85) | (375) | (405) | (68.6) | 73.5 | 50.1 | 61.6 | (153.6) | (144.6) | (149.8) | (186.7) | (52.2) | (54.2) | (80.0) | (121.0) | (58.8) | (119.0) | (89.4) | (44.3) | (95.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (94.1) | (2.0) | (2.0) | (1.9) | 25.0 | 50.0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (1.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.7) | (32) | (70) | (155) | (57) | (3) | (102) | (236.7) | (217.4) | (99.0) | (54.1) | 0 | (8.5) | (7.7) | (31.4) | (54.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (254.3) | (237.5) | (221.7) | (206.8) | (192.8) | (272.9) | (167.7) | (156.5) | (145.8) | (136.0) | (126.9) | (118.5) | (84) | (229) | (102) | (98) | (93) | (92) | (91.1) | (86.1) | (81.9) | (55.1) | (49.0) | (43.7) | (39.3) | (35.2) | (32.0) | (29.0) | (25.6) | (22.5) | (17.5) | (13.9) | (11.1) |
| Other Financing Activities | 54.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 22 | 27 | 35 | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | (0.1) | 0 |
| Financing Cash Flow | (199.9) | (230.0) | (221.7) | (300.8) | (194.8) | (274.9) | (169.6) | (131.5) | (95.8) | (111.2) | (126.9) | (138.2) | (92) | (277) | (230) | (120) | (96.1) | (194.3) | (327.8) | (303.4) | (165.9) | (109.2) | (74.0) | (52.2) | (47.0) | (66.6) | (86.4) | (29.0) | (25.6) | (22.5) | (17.5) | (16.4) | (12.4) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 47.5 | 154.3 | 2.0 | (41.6) | 22.5 | (175.5) | 70.3 | 50.7 | 26.6 | 6.2 | 91.1 | 42.7 | 52 | 215 | (245) | 196 | 15.4 | 30.0 | (29.2) | 28.6 | (18.4) | (37.1) | 1.5 | (51.3) | 49.4 | 14.6 | (29.4) | 0.4 | 34.4 | (38.1) | (17.5) | (16.4) | (12.4) |
| Cash at Beginning | 298.4 | 144.1 | 142.1 | 183.7 | 161.2 | 336.7 | 266.4 | 215.7 | 189.1 | 182.9 | 91.7 | 49.0 | 400 | 185 | 430 | 234 | 203.2 | 123 | 60.2 | 31.7 | 50.1 | 52.3 | 85.7 | 137.0 | 38.8 | 24.2 | 53.6 | 53.1 | 18.7 | 56.9 | 52.1 | 14.7 | 8.1 |
| Cash at End | 345.9 | 298.4 | 144.1 | 142.1 | 183.7 | 161.2 | 336.7 | 266.4 | 215.7 | 189.1 | 182.9 | 91.7 | 452 | 400 | 185 | 430 | 76.5 | 61.1 | 31.1 | 60.2 | 31.7 | 50.1 | 87.2 | 85.7 | 137.0 | 38.8 | 24.2 | 53.6 | 53.1 | 18.7 | 34.6 | (1.7) | (4.3) |
| Free Cash Flow | 571.0 | 486.4 | 288.6 | 298.9 | 254.0 | 287.1 | 262.5 | 207.3 | 168.2 | 229.1 | 204.8 | 166.5 | 861 | 544 | 349 | 688 | 163.9 | 142.6 | 248.5 | 265.5 | 291.3 | 217.9 | 222.7 | 183.9 | 145.5 | 134.0 | 133.0 | 146.2 | 116.7 | 100.4 | 111.7 | 97.7 | 112.4 |
| 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 | 4,067.3 | 3,795.1 | 3,268.9 | 2,840.1 | 2,634.0 | 2,536.5 | 2,477.3 | 2,382.2 | 1,691.8 | 1,596.6 | 1,505.5 | 6,124 | 6,271 | 5,512 | 4,675 | 4,762 | 4,624 | 2,709 | 1,179.9 | 1,191.2 | 1,202.1 | 1,202.6 | 1,117.5 | 964.9 | 785.7 | 763.4 | 704.1 | 661.7 | 622.1 | 583.2 | 524.5 | 487.1 | 463.4 |
| Gross Profit | 640.8 | 676.5 | 520.3 | 376.2 | 318.1 | 338.2 | 357.3 | 344.3 | 290.3 | 293.5 | 430.9 | 830 | 1,567 | 899 | 209 | 893 | 124.3 | (1,546.0) | 249.5 | 257.0 | 301.4 | 317.7 | 297.1 | 259.1 | 184.8 | 213.7 | 203.1 | 191.5 | 170.7 | 148.2 | 113.3 | 88.1 | 463.4 |
| Operating Income | 719.5 | 676.5 | 520.3 | 376.2 | 318.1 | 338.2 | 357.3 | 344.3 | 290.3 | 293.5 | 232.5 | 823 | 1,560 | 899 | 358 | 999 | 524 | (839) | 309.2 | 298.8 | 339.5 | 326.3 | 295.1 | 255.4 | 182.1 | 218.4 | 208.8 | 196.4 | 174.9 | 152.0 | 138.0 | 105.0 | 0 |
| Net Income | 559.3 | 600.3 | 446.1 | 298.6 | 297.9 | 293.3 | 316.8 | 288.2 | 197.0 | 210.4 | 174.7 | 167.5 | 162.6 | 160 | 169 | 162 | 108 | 69 | 212.9 | 204.0 | 231.1 | 226.4 | 199.7 | 172.1 | 122.3 | 152.4 | 143.1 | 134.6 | 118.6 | 105.1 | 93.6 | 71.7 | 60.4 |
| EPS (Diluted) | 10.62 | 11.48 | 8.53 | 5.71 | 5.69 | 5.61 | 6.06 | 4.93 | 3.76 | 4.01 | 3.33 | 3.18 | 3.08 | 2.99 | 3.08 | 2.85 | 1.89 | 1.19 | 3.43 | 3.13 | 3.34 | 3.21 | 2.81 | 2.41 | 1.71 | 2.12 | 1.95 | 1.81 | 1.59 | 1.41 | 1.26 | 0.96 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 315.7 | 274.8 | 144.1 | 142.1 | 183.7 | 161.2 | 336.7 | 266.4 | 215.7 | 189.1 | 182.9 | 514 | 452 | 400 | 185 | 430 | 76.5 | 61.1 | 31.1 | 60.2 | 31.7 | 50.1 | 87.2 | 85.7 | 88.2 | 38.8 | 24.2 | 53.6 | 53.1 | 18.7 | 56.9 | 0 | 0 |
| Total Assets | 3,355.5 | 2,888.6 | 2,472.0 | 2,239.5 | 2,242.1 | 2,117.1 | 2,016.2 | 1,778.3 | 1,665.9 | 1,549.0 | 1,407.3 | 17,758 | 16,676 | 15,441 | 14,348 | 14,344 | 13,287 | 2,613.4 | 2,913.8 | 3,039.4 | 3,101.3 | 2,982.8 | 2,754.6 | 2,357.7 | 1,984.4 | 1,680.6 | 1,518.8 | 1,453.4 | 1,292.5 | 1,150.6 | 1,022.4 | 869.5 | 817.2 |
| Total Debt | 0 | 7.5 | 0 | 122.5 | 93.8 | 95.9 | 119.8 | 99.7 | 74.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Stockholders' Equity | 2,283.4 | 1,987.3 | 1,662.8 | 1,448.4 | 1,342.5 | 1,188.0 | 1,133.3 | 973.7 | 857.3 | 816.9 | 769.5 | 703 | 734 | 642 | 781 | 912 | 902 | 791.9 | 1,051.3 | 1,161.8 | 1,278.6 | 1,266.9 | 1,164.2 | 987.4 | 865.3 | 779.0 | 697.6 | 655.2 | 539.4 | 435.8 | 354.1 | 260.9 | 210.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 686.7 | 611.2 | 381.2 | 366.2 | 402.8 | 342.6 | 364.5 | 263.6 | 197.1 | 254.3 | 217.4 | 186.0 | 903 | 577 | 360 | 721 | 180.2 | 150.8 | 248.5 | 270.4 | 293.3 | 220.6 | 225.4 | 187.6 | 148.6 | 135.3 | 137.6 | 150.5 | 118.9 | 103.4 | 111.8 | 98.1 | 114.6 |
| Capital Expenditure | (115.7) | (124.8) | (92.6) | (67.2) | (148.8) | (55.5) | (102.0) | (56.3) | (28.9) | (25.2) | (12.6) | (19.5) | (42) | (33) | (11) | (33) | 0 | (8.3) | 0 | (4.9) | (2.0) | (2.7) | (2.7) | (3.7) | (3.1) | (1.3) | (4.6) | (4.3) | (2.2) | (3.0) | (0.1) | (0.4) | (2.2) |
| Free Cash Flow | 571.0 | 486.4 | 288.6 | 298.9 | 254.0 | 287.1 | 262.5 | 207.3 | 168.2 | 229.1 | 204.8 | 166.5 | 861 | 544 | 349 | 688 | 163.9 | 142.6 | 248.5 | 265.5 | 291.3 | 217.9 | 222.7 | 183.9 | 145.5 | 134.0 | 133.0 | 146.2 | 116.7 | 100.4 | 111.7 | 97.7 | 112.4 |