GEF - Greif, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$78.00
LOW:
$72.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
16.66%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 4,290.7 | 4,334.0 | 5,218.6 | 6,349.5 | 5,556.1 | 4,515 | 4,595 | 3,873.8 | 3,638.2 | 3,323.6 | 3,616.7 | 4,239.1 | 4,353.4 | 4,269.5 | 4,248 | 3,461.6 | 2,792.2 | 3,776.8 | 3,322.3 | 2,628.5 | 2,424.3 | 2,209.3 | 1,916.4 | 1,632.8 | 1,456 | 929.9 | 818.8 | 801.1 | 649 | 637.4 | 719.3 | 594.2 |
| Cost of Revenue | 3,339.9 | 3,441.8 | 4,072.5 | 5,064.1 | 4,463.1 | 3,600.3 | 3,635.1 | 3,084.9 | 2,923.5 | 2,638.7 | 2,946.9 | 3,428.1 | 3,520.8 | 3,489.8 | 3,446.8 | 2,757.9 | 2,292.6 | 3,084.0 | 2,716.9 | 2,149.3 | 2,033.5 | 1,836.4 | 1,570.9 | 1,297.0 | 1,152.6 | 703.4 | 640.5 | 605.2 | 531.8 | 489.4 | 538.1 | 480.7 |
| Gross Profit | 950.7 | 892.1 | 1,146.1 | 1,285.4 | 1,093 | 914.7 | 959.9 | 788.9 | 714.7 | 684.9 | 669.8 | 811 | 832.6 | 779.7 | 801.2 | 703.7 | 499.6 | 692.8 | 605.4 | 479.2 | 390.8 | 372.9 | 345.6 | 335.8 | 303.4 | 226.5 | 178.4 | 195.9 | 117.2 | 148 | 181.2 | 113.6 |
| 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 |
| SG&A Expenses | 656.6 | 0 | 0 | 581 | 565.9 | 516 | 507.4 | 399.2 | 407.5 | 376.8 | 413.2 | 496.7 | 477.3 | 469.4 | 448.4 | 363 | 267.6 | 339.2 | 313.4 | 259.1 | 224.7 | 218.8 | 228.1 | 250.8 | 204.7 | 128.3 | 113.0 | 90.3 | 78.7 | 68.2 | 73.7 | 60.5 |
| Other Expenses | 0 | 550.6 | 540.6 | 83.2 | (58.1) | 93.8 | (2.6) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.7 | 31.9 | 26.4 | 23 | 0 |
| Operating Expenses | 656.6 | 550.6 | 540.6 | 664.2 | 507.8 | 609.8 | 507.4 | 399.2 | 407.5 | 376.8 | 413.2 | 496.7 | 477.3 | 469.4 | 448.4 | 351.6 | 233.2 | 339.2 | 313.4 | 259.1 | 224.7 | 218.8 | 228.1 | 250.8 | 204.7 | 128.3 | 113.0 | 130 | 110.6 | 94.6 | 96.7 | 60.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 294.1 | 341.6 | 605.5 | 621.2 | 585.2 | 304.9 | 399.1 | 370.5 | 272.4 | 225.6 | 192.8 | 249.3 | 339.6 | 284.5 | 337.1 | 325.4 | 199.9 | 370.3 | 289.6 | 246.2 | 191.9 | 108.7 | 62.3 | 94.4 | 166.8 | 98.2 | 65.4 | 65.9 | 6.6 | 53.4 | 84.5 | 53.1 |
| Interest Expense | 56.1 | 134.9 | 96.3 | 61.2 | 92.7 | 115.8 | 112.5 | 51 | 60.1 | 75.4 | 74.8 | 81.8 | 83.8 | 89.9 | 79.5 | 65.8 | 53.6 | 49.6 | 117.0 | 36.0 | 40.9 | 45.3 | 52.8 | 56.0 | 45.1 | 14.5 | 15.8 | 8.7 | 2.7 | 0 | 0 | 1.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 440.3 | 534.4 | 834.1 | 803.5 | 805.7 | 544.4 | 595 | 478.2 | 380.6 | 344.3 | 324 | 394.7 | 483.6 | 430.8 | 497 | 434.6 | 296.9 | 467.9 | 429.2 | 334.4 | 288.2 | 208.9 | 156.4 | 189.4 | 254.7 | 143.4 | 107.7 | 107.2 | 12.9 | 79.8 | 107.5 | 74.8 |
| EBIT | 181.9 | 308.0 | 603.5 | 586.9 | 571.3 | 301.9 | 379.9 | 354.2 | 260.4 | 216.6 | 189.6 | 239.8 | 326.7 | 276.1 | 316.1 | 318.7 | 191.9 | 373.6 | 257.1 | 243.9 | 166.1 | 109.0 | 66.6 | 91.9 | 173.2 | 112.3 | 80.3 | 67.5 | 32.2 | 53.4 | 84.5 | 53.1 |
| Income Before Tax | 112.4 | 289.2 | 496.9 | 531.1 | 482.8 | 187.6 | 262 | 299.8 | 200.3 | 141.2 | 114.8 | 158 | 243.7 | 187.1 | 243.5 | 252.5 | 138.3 | 311.9 | 211.6 | 207.9 | 152.3 | 63.8 | 13.8 | 35.9 | 128.0 | 100.5 | 67.4 | 55.6 | 29.5 | 67.6 | 97.9 | 51.6 |
| Income Tax Expense | 70.7 | 20.6 | 117.8 | 137.1 | 69.6 | 63.3 | 70.7 | 73.3 | 67.2 | 66.5 | 48.4 | 115 | 97.6 | 56.8 | 71.1 | 40.5 | 24.1 | 73.6 | 53.5 | 63.8 | 47.1 | 15.6 | 4.3 | 12.9 | 48.5 | 38.0 | 26.7 | 22.5 | 11.4 | 24.9 | 37.8 | 17.9 |
| Net Income | 840 | 266.0 | 359.2 | 376.7 | 390.7 | 108.8 | 171 | 209.4 | 118.6 | 74.9 | 71.9 | 91.5 | 147.3 | 126.1 | 176.1 | 210 | 110.6 | 234.4 | 156.4 | 142.1 | 104.7 | 47.8 | 9.5 | 31.0 | 88.8 | 75.8 | 51.4 | 33.1 | 18.1 | 42.7 | 60.1 | 33.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 15.05 | 4.66 | 7.63 | 7.81 | 8.05 | 2.25 | 3.55 | 4.37 | 2.48 | 1.57 | 1.50 | 1.92 | 3.05 | 2.50 | 3.73 | 4.46 | 1.91 | 4.16 | 2.69 | 2.46 | 1.82 | 0.85 | 0.17 | 0.55 | 1.57 | 1.34 | 0.89 | 0.65 | 0.39 | 0.74 | 0.98 | 0.64 |
| EPS (Diluted) | 15.00 | 4.64 | 7.57 | 7.75 | 8.03 | 2.25 | 3.55 | 4.36 | 2.48 | 1.57 | 1.50 | 1.92 | 3.04 | 2.49 | 3.72 | 4.43 | 1.91 | 4.11 | 2.65 | 2.42 | 1.78 | 0.83 | 0.17 | 0.55 | 1.57 | 1.34 | 0.89 | 0.65 | 0.39 | 0.74 | 0.98 | 0.64 |
| Shares Outstanding | 47.4 | 47.3 | 47.5 | 48.6 | 48.7 | 48.4 | 48.2 | 48.0 | 47.8 | 47.8 | 47.8 | 47.7 | 47.5 | 47.4 | 47.2 | 47.1 | 58.0 | 58.1 | 58.1 | 58.7 | 57.5 | 56.6 | 55.9 | 56.5 | 56.6 | 56.7 | 57.7 | 57.8 | 57.8 | 57.7 | 45.8 | 52.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 111.9 | 77.6 | 38.1 | 49.8 | 25.4 | 29.7 | 13.4 | 8.9 | 41.3 | 17.7 | 26.6 | 31.6 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 24.0 |
| Net Receivables | 655.3 | 746.9 | 659.4 | 749.1 | 889.5 | 636.6 | 664.2 | 456.7 | 447 | 399.2 | 337.1 | 392.5 | 307.8 | 295.0 | 265.1 | 283.0 | 134.0 | 124.8 | 113.9 | 81.6 | 74 | 77 | 69.5 |
| Inventory | 336.8 | 399.5 | 338.6 | 403.3 | 499.2 | 293.6 | 358.2 | 289.5 | 279.5 | 277.4 | 238.9 | 304.0 | 191.5 | 167.2 | 144.3 | 123.4 | 42.7 | 50.7 | 64.9 | 44.9 | 49.3 | 53.9 | 50.9 |
| Other Current Assets | 415.1 | 149.5 | 144.2 | 142.6 | 96.8 | 223.7 | 105.3 | 96.5 | 90.4 | 102 | 51.5 | 54.5 | 21.4 | 17.2 | 17.6 | 22.2 | 10.7 | 13.3 | 15.1 | 28.7 | 35.5 | 35.4 | 29.5 |
| Total Current Assets | 1,663.9 | 1,549.4 | 1,369.1 | 1,499.4 | 1,664.1 | 1,302.8 | 1,249 | 976.7 | 994.5 | 920.3 | 845.2 | 922.6 | 612.7 | 583.5 | 509.8 | 509.4 | 213.1 | 217.3 | 256.7 | 172.9 | 185.4 | 197.9 | 188.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,321.7 | 1,743.8 | 1,883.4 | 1,484.1 | 1,586 | 1,609.9 | 1,690.3 | 1,191.9 | 1,188.4 | 1,163.9 | 1,092.3 | 1,066.4 | 880.7 | 912.4 | 792.0 | 808.8 | 435.7 | 401.1 | 421.5 | 337.8 | 312.2 | 258.9 | 221.2 |
| Goodwill | 1,696.5 | 1,953.7 | 1,693 | 1,464.5 | 1,515.4 | 1,518.4 | 1,517.8 | 776 | 785.4 | 786.4 | 592.1 | 513.0 | 237.8 | 252.3 | 232.6 | 236.6 | 136.3 | 143.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 840.9 | 937.1 | 792.2 | 576.2 | 648.4 | 715.3 | 776.5 | 80.6 | 98 | 110.6 | 131.4 | 104.4 | 27.5 | 30.7 | 29.0 | 33.2 | 0 | 0 | 123.7 | 17.4 | 4.6 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | (7.9) | (10.5) | (9) | 0 | 0 | 12.1 | 4.4 | 149.8 | 144.1 | 136.4 | 124.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 243.8 | 426.7 | 200.2 | 435.6 | 385.6 | 353.2 | 193.1 | 169.6 | 166 | 192.2 | 163.0 | 139.5 | 54.5 | 41.4 | (8,681.5) | 44.3 | 17.9 | 25.2 | 27.5 | 22 | 10.1 | 10.9 | 9.6 |
| Total Non-Current Assets | 4,102.9 | 5,098.2 | 4,591.7 | 3,970.5 | 4,151.7 | 4,208.1 | 4,177.7 | 2,218.1 | 2,237.8 | 2,253.1 | 1,978.7 | 1,823.2 | 1,200.6 | 1,247.8 | 1,248.5 | 1,267.0 | 726.2 | 693.7 | 572.7 | 377.2 | 326.9 | 269.8 | 230.7 |
| Total Assets | 5,766.8 | 6,647.6 | 5,960.8 | 5,469.9 | 5,815.8 | 5,510.9 | 5,426.7 | 3,194.8 | 3,232.3 | 3,173.4 | 2,823.9 | 2,745.9 | 1,813.2 | 1,831.2 | 1,758.3 | 1,776.4 | 939.3 | 911.0 | 829.4 | 550.1 | 512.3 | 467.7 | 419.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 429.6 | 521.9 | 497.8 | 561.3 | 704.5 | 450.7 | 435.2 | 403.8 | 399.2 | 372 | 335.8 | 384.6 | 281.3 | 158.3 | 133.6 | 117.1 | 42.9 | 46.7 | 45.4 | 37.4 | 31.6 | 35.9 | 32.9 |
| Short-Term Debt | 287.7 | 114.4 | 93.7 | 76.8 | 170.8 | 151.5 | 92.9 | 26.1 | 29.5 | 51.6 | 37.1 | 44.3 | 11.6 | 18.6 | 23.0 | 59.7 | 0 | 0 | 0 | 8.5 | 2.5 | 0.3 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.5 | 91.5 | 49.6 | 43.1 | 49.0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 |
| Other Current Liabilities | 368.4 | 159.1 | 152.9 | 185.6 | 224.5 | 223.3 | 154.9 | 125.9 | 147.4 | 141.9 | 39.9 | 59.9 | 45.1 | 92.3 | 125.0 | 121.9 | 22.1 | 25.3 | 52.8 | 14.5 | 16.6 | 13 | 2.0 |
| Total Current Liabilities | 1,129.6 | 1,014.4 | 939.3 | 1,047.9 | 1,314.1 | 1,000.1 | 825.4 | 666.5 | 687.9 | 659.2 | 562.1 | 671.8 | 437.2 | 312.3 | 281.6 | 298.7 | 64.9 | 72.0 | 98.2 | 60.4 | 50.7 | 49.2 | 42.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,058.7 | 2,626.2 | 2,121.4 | 1,839.3 | 2,054.8 | 2,335.5 | 2,659 | 887.8 | 937.8 | 974.6 | 721.1 | 673.2 | 457.4 | 643.1 | 630.0 | 654.4 | 235 | 258 | 235 | 43.6 | 22.7 | 14.1 | 28.0 |
| Deferred Tax Liabilities | 250.2 | 295.1 | 325.6 | 343.6 | 318 | 339.2 | 313 | 179.8 | 217.8 | 193 | 161.2 | 183.0 | 148.6 | 159.8 | 135.6 | 124.3 | 58.9 | 49.0 | 36.4 | 29.7 | 22.9 | 13.6 | 7.0 |
| Other Non-Current Liabilities | 110.4 | 200.1 | 194.8 | 219.4 | 289.7 | 357.7 | 416.9 | 271 | 309.8 | 336.5 | 169.6 | 118.8 | 105.3 | 93.0 | 93.6 | 62.0 | 17.9 | 22.9 | 42.9 | 16.3 | 15.4 | 18.3 | 14.3 |
| Total Non-Current Liabilities | 1,592.5 | 3,385.8 | 2,909.9 | 2,611.9 | 2,902 | 3,290.1 | 3,388.9 | 1,338.6 | 1,465.4 | 1,524.5 | 1,155.2 | 1,014.6 | 745.2 | 944.4 | 906.2 | 890.8 | 331.9 | 351.0 | 314.3 | 89.6 | 61 | 46 | 49.2 |
| Total Liabilities | 2,722.1 | 4,400.2 | 3,849.2 | 3,659.8 | 4,216.1 | 4,290.2 | 4,214.3 | 2,005.1 | 2,153.3 | 2,183.7 | 1,717.3 | 1,686.4 | 1,182.4 | 1,256.8 | 1,187.8 | 1,189.5 | 396.8 | 423.0 | 412.5 | 150 | 111.7 | 95.2 | 92.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 247.3 | 230.3 | 208.4 | 173.5 | 179.3 | 170.2 | 162.6 | 150.5 | 144.2 | 141.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 |
| Retained Earnings | 3,194.9 | 2,486.2 | 2,337.9 | 2,095.2 | 1,825.6 | 1,543.9 | 1,539 | 1,469.8 | 1,360.5 | 1,340 | 1,206.6 | 1,155.1 | 711.9 | 681.0 | 687.2 | 671.9 | 598.3 | 537.1 | 456.9 | 437.6 | 436.7 | 407.7 | 321.6 |
| Accumulated Other Comprehensive Income | (250.8) | (355.1) | (316.5) | (302.3) | (356.5) | (427.5) | (433.7) | (377.1) | (358.2) | (398.4) | (88.2) | (72.8) | (44.8) | (56.5) | (68.9) | (37.2) | (8.3) | (6.4) | (287.9) | (261.7) | (249.1) | (223.5) | (3.7) |
| Total Stockholders' Equity | 2,914.9 | 2,082.4 | 1,947.9 | 1,761.3 | 1,514.3 | 1,152.2 | 1,133.1 | 1,107.8 | 1,010.9 | 947.4 | 1,099.6 | 1,055.8 | 629.1 | 572.6 | 569.1 | 586.3 | 542.5 | 488.0 | 416.9 | 400.1 | 400.6 | 372.5 | 326.9 |
| Total Liabilities & Equity | 5,766.8 | 6,647.6 | 5,960.8 | 5,469.9 | 5,815.8 | 5,510.9 | 5,426.7 | 3,194.8 | 3,232.3 | 3,173.4 | 2,823.9 | 2,745.9 | 1,813.2 | 1,831.2 | 1,758.3 | 1,776.4 | 939.3 | 911.0 | 829.4 | 550.1 | 512.3 | 467.7 | 419.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,569 | 3,067.1 | 2,540.4 | 2,175.5 | 2,519.1 | 2,797 | 2,751.9 | 910.1 | 967.3 | 1,026.2 | 758.2 | 717.5 | 469.0 | 661.7 | 653.0 | 714.0 | 235 | 258 | 235 | 52.1 | 25.2 | 14.4 | 28.2 |
| Net Debt | 1,312.3 | 2,869.4 | 2,359.5 | 2,028.4 | 2,394.5 | 2,691.1 | 2,674.6 | 815.9 | 825 | 922.5 | 646.3 | 639.8 | 430.9 | 611.9 | 627.6 | 684.3 | 221.6 | 249.1 | 193.7 | 34.4 | (1.4) | (17.2) | 28.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 16.5 | 295.5 | 379.1 | 394 | 390.7 | 124.3 | 194.2 | 229.5 | 135.1 | 75.5 | 104.7 | 47.8 | 9.5 | 31.0 | 88.8 | 75.8 | 51.4 | 33.1 | 18.1 | 42.7 | 60.1 | 33.8 |
| Depreciation & Amortization | 258.4 | 261.3 | 230.6 | 216.6 | 274.4 | 299.9 | 215.1 | 124 | 120.5 | 127.7 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 39.7 | 31.9 | 26.4 | 23 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 34.4 | 0 | (1.2) | 12.8 | 6.5 | 2.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.5) | (122.1) | 58.3 | (75.9) | (161.8) | (17.4) | (30.4) | (67.4) | (4.7) | 28 | 19.9 | 105.0 | (3.9) | 28.1 | (9.4) | (5.9) | (19.1) | 6.7 | (7.6) | 3.8 | (3.5) | (12.2) |
| Other Non-Cash Items | (187.5) | 7.5 | 10.2 | 84.6 | (60.1) | 32.4 | (3.5) | 82.9 | 172.3 | 196 | 40.7 | 95.5 | 87.1 | 78.4 | (9.6) | 33.7 | 23.6 | 0.1 | (7) | 0.1 | (0.1) | 22.5 |
| Operating Cash Flow | 58.6 | 356 | 649.5 | 657.5 | 396 | 454.7 | 389.5 | 253 | 305 | 301 | 188.4 | 236.2 | 99.3 | 147.0 | 98.9 | 117.2 | 71.8 | 76.9 | 40.1 | 81.9 | 85.8 | 48.0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (143.8) | (186.5) | (213.6) | (183) | (147.3) | (136.8) | (162.2) | (149.1) | (106.3) | (111.6) | (85.4) | (62.8) | (65.3) | (57.5) | (132.2) | (78.8) | (49.3) | (224.6) | (36.2) | (74.4) | (61.1) | (40.7) |
| Acquisitions | 1,766.7 | (568.8) | (459.2) | 139.2 | 164 | (3.6) | (1,857.9) | 1.4 | 5.9 | (0.4) | (51.8) | 0 | (16.5) | 0 | (312.9) | 0 | (74.2) | 0 | 7.6 | 0.9 | 0.7 | 0 |
| Purchases of Investments | (2.6) | 0 | 0 | (6.7) | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (2) | (4.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 5.3 | 1.3 | 0 | 12.6 | 1.5 | 9.2 | 0 |
| Other Investing Activities | 24.2 | 97 | 8.6 | 22.3 | 30.1 | 115.2 | 30.8 | 12.5 | 10 | 86.9 | 29.2 | 15.5 | 8.9 | 22.0 | 92.4 | 4.7 | 18.9 | 3.1 | (41.1) | (0.3) | 0.1 | 3.1 |
| Investing Cash Flow | 1,644.5 | (658.3) | (670.2) | (28.2) | 46.8 | (25.2) | (1,989.3) | (135.2) | (90.4) | (25.1) | (108.0) | (47.3) | (63.3) | (35.5) | (352.7) | (68.8) | (103.3) | (221.5) | (57.7) | (74.3) | (55.3) | (37.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (1,551.2) | 489.4 | 290.7 | (289.1) | (266) | (287.6) | 1,751.1 | (55.7) | (68.3) | (159.8) | (30.7) | (196.8) | 3.0 | (74.3) | 288.4 | (23) | 23 | 182.8 | 26.9 | 0.9 | (13.8) | (0.2) |
| Stock Repurchased | (8.1) | (10.6) | (63.9) | (71.1) | 0 | 0 | 0 | 0 | 0 | (5.2) | (12.0) | (2.2) | (1.0) | (2.5) | (0.9) | (5.0) | (11.1) | 0 | (0.0) | 0 | (2.6) | (1.8) |
| Dividends Paid | (101.1) | (121) | (116.5) | (111.3) | (105.8) | (104.3) | (104) | (100) | (98.6) | (98.7) | (22.9) | (16.9) | (15.7) | (15.7) | (15.2) | (14.6) | (14.3) | (13.8) | (17.2) | (13.7) | (12.2) | (9.1) |
| Other Financing Activities | (28.4) | (33.5) | (40.6) | (59.5) | (51.1) | (13.4) | (63.6) | (2.6) | (8.7) | (9.1) | 66.3 | 14.2 | 0.1 | (13.1) | (16.2) | 0.2 | 0.3 | (0.4) | 0.7 | 0 | (0.1) | 0 |
| Financing Cash Flow | (1,688.8) | 324.3 | 69.7 | (531) | (422.9) | (405.3) | 1,583.5 | (158.3) | (175.6) | (272.8) | 0.7 | (201.7) | (13.6) | (105.5) | 272.4 | (42.4) | (2.1) | 168.9 | 10.4 | (12.8) | (28.7) | (11.1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 59 | 16.8 | 33.8 | 22.5 | 18.7 | 28.6 | (16.9) | (48.1) | 38.6 | (2.5) | 84.3 | (11.7) | 24.4 | (4.3) | 16.3 | 4.5 | (32.4) | 23.7 | (8.9) | (5.1) | 2.1 | (1.3) |
| Cash at Beginning | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 106.2 | 38.1 | 49.8 | 25.4 | 29.7 | 13.4 | 8.9 | 41.3 | 17.7 | 26.6 | 31.6 | 29.5 | 30.8 |
| Cash at End | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 122.4 | 38.1 | 49.8 | 25.4 | 29.7 | 13.4 | 8.9 | 41.4 | 17.7 | 26.5 | 31.6 | 29.5 |
| Free Cash Flow | (85.2) | 169.5 | 435.9 | 474.5 | 248.7 | 317.9 | 227.3 | 103.9 | 198.7 | 189.4 | 103.0 | 173.4 | 34.0 | 89.6 | (33.4) | 38.4 | 22.5 | (147.7) | 3.9 | 7.5 | 24.7 | 7.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 4,290.7 | 4,334.0 | 5,218.6 | 6,349.5 | 5,556.1 | 4,515 | 4,595 | 3,873.8 | 3,638.2 | 3,323.6 | 3,616.7 | 4,239.1 | 4,353.4 | 4,269.5 | 4,248 | 3,461.6 | 2,792.2 | 3,776.8 | 3,322.3 | 2,628.5 | 2,424.3 | 2,209.3 | 1,916.4 | 1,632.8 | 1,456 | 929.9 | 818.8 | 801.1 | 649 | 637.4 | 719.3 | 594.2 |
| Gross Profit | 950.7 | 892.1 | 1,146.1 | 1,285.4 | 1,093 | 914.7 | 959.9 | 788.9 | 714.7 | 684.9 | 669.8 | 811 | 832.6 | 779.7 | 801.2 | 703.7 | 499.6 | 692.8 | 605.4 | 479.2 | 390.8 | 372.9 | 345.6 | 335.8 | 303.4 | 226.5 | 178.4 | 195.9 | 117.2 | 148 | 181.2 | 113.6 |
| Operating Income | 294.1 | 341.6 | 605.5 | 621.2 | 585.2 | 304.9 | 399.1 | 370.5 | 272.4 | 225.6 | 192.8 | 249.3 | 339.6 | 284.5 | 337.1 | 325.4 | 199.9 | 370.3 | 289.6 | 246.2 | 191.9 | 108.7 | 62.3 | 94.4 | 166.8 | 98.2 | 65.4 | 65.9 | 6.6 | 53.4 | 84.5 | 53.1 |
| Net Income | 840 | 266.0 | 359.2 | 376.7 | 390.7 | 108.8 | 171 | 209.4 | 118.6 | 74.9 | 71.9 | 91.5 | 147.3 | 126.1 | 176.1 | 210 | 110.6 | 234.4 | 156.4 | 142.1 | 104.7 | 47.8 | 9.5 | 31.0 | 88.8 | 75.8 | 51.4 | 33.1 | 18.1 | 42.7 | 60.1 | 33.8 |
| EPS (Diluted) | 15.00 | 4.64 | 7.57 | 7.75 | 8.03 | 2.25 | 3.55 | 4.36 | 2.48 | 1.57 | 1.50 | 1.92 | 3.04 | 2.49 | 3.72 | 4.43 | 1.91 | 4.11 | 2.65 | 2.42 | 1.78 | 0.83 | 0.17 | 0.55 | 1.57 | 1.34 | 0.89 | 0.65 | 0.39 | 0.74 | 0.98 | 0.64 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 111.9 | 77.6 | 38.1 | 49.8 | 25.4 | 29.7 | 13.4 | 8.9 | 41.3 | 17.7 | 26.6 | 31.6 | 0 | |||||||||
| Total Assets | 5,766.8 | 6,647.6 | 5,960.8 | 5,469.9 | 5,815.8 | 5,510.9 | 5,426.7 | 3,194.8 | 3,232.3 | 3,173.4 | 2,823.9 | 2,745.9 | 1,813.2 | 1,831.2 | 1,758.3 | 1,776.4 | 939.3 | 911.0 | 829.4 | 550.1 | 512.3 | 467.7 | 419.1 | |||||||||
| Total Debt | 1,569 | 3,067.1 | 2,540.4 | 2,175.5 | 2,519.1 | 2,797 | 2,751.9 | 910.1 | 967.3 | 1,026.2 | 758.2 | 717.5 | 469.0 | 661.7 | 653.0 | 714.0 | 235 | 258 | 235 | 52.1 | 25.2 | 14.4 | 28.2 | |||||||||
| Stockholders' Equity | 2,914.9 | 2,082.4 | 1,947.9 | 1,761.3 | 1,514.3 | 1,152.2 | 1,133.1 | 1,107.8 | 1,010.9 | 947.4 | 1,099.6 | 1,055.8 | 629.1 | 572.6 | 569.1 | 586.3 | 542.5 | 488.0 | 416.9 | 400.1 | 400.6 | 372.5 | 326.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.6 | 356 | 649.5 | 657.5 | 396 | 454.7 | 389.5 | 253 | 305 | 301 | 188.4 | 236.2 | 99.3 | 147.0 | 98.9 | 117.2 | 71.8 | 76.9 | 40.1 | 81.9 | 85.8 | 48.0 | ||||||||||
| Capital Expenditure | (143.8) | (186.5) | (213.6) | (183) | (147.3) | (136.8) | (162.2) | (149.1) | (106.3) | (111.6) | (85.4) | (62.8) | (65.3) | (57.5) | (132.2) | (78.8) | (49.3) | (224.6) | (36.2) | (74.4) | (61.1) | (40.7) | ||||||||||
| Free Cash Flow | (85.2) | 169.5 | 435.9 | 474.5 | 248.7 | 317.9 | 227.3 | 103.9 | 198.7 | 189.4 | 103.0 | 173.4 | 34.0 | 89.6 | (33.4) | 38.4 | 22.5 | (147.7) | 3.9 | 7.5 | 24.7 | 7.4 | ||||||||||