GNRC - Generac Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$291.50
DETAILS
HIGH:
$335.00
LOW:
$228.00
MEDIAN:
$296.00
CONSENSUS:
$291.50
UPSIDE:
4.62%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 4,209.1 | 4,295.8 | 4,022.7 | 4,564.7 | 3,737.2 | 2,485.2 | 2,204.3 | 2,023.5 | 1,672.4 | 1,444.5 | 1,317.3 | 1,460.9 | 1,485.8 | 1,176.3 | 792.0 | 592.9 | 588.2 | 574.2 | 555.7 |
| Cost of Revenue | 2,597.4 | 2,630.2 | 2,657.2 | 3,042.7 | 2,377.1 | 1,527.5 | 1,406.6 | 1,298.4 | 1,090.3 | 930.3 | 857.3 | 944.7 | 916.2 | 735.9 | 497.3 | 355.5 | 352.4 | 372.2 | 333.4 |
| Gross Profit | 1,611.7 | 1,665.6 | 1,365.4 | 1,522.0 | 1,360.1 | 957.7 | 797.8 | 725.0 | 582.1 | 514.1 | 459.9 | 516.2 | 569.6 | 440.4 | 294.7 | 237.4 | 235.8 | 202.0 | 222.3 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 243.5 | 219.6 | 173.4 | 159.8 | 104.3 | 80.3 | 68.4 | 50.0 | 42.9 | 37.2 | 32.9 | 31.5 | 29.3 | 23.5 | 16.5 | 14.7 | 10.8 | 9.9 | 9.6 |
| SG&A Expenses | 977.6 | 811.5 | 701.6 | 692.6 | 463.3 | 364.6 | 326.7 | 295.7 | 262.4 | 239.6 | 183.2 | 175.2 | 163.0 | 147.5 | 107.8 | 80.6 | 74.5 | 73.3 | 70.2 |
| Other Expenses | 101.5 | 97.7 | 104.2 | 103.3 | 71.4 | 33.7 | 30.5 | 22.1 | 28.9 | 33.0 | 64.3 | 16.1 | 25.8 | 45.9 | 57.4 | 51.8 | 150.5 | 118.8 | 142.4 |
| Operating Expenses | 1,322.5 | 1,128.9 | 979.2 | 955.7 | 638.9 | 478.5 | 425.6 | 367.9 | 334.2 | 309.7 | 280.4 | 222.8 | 218.1 | 216.8 | 181.7 | 147.1 | 235.8 | 202.0 | 222.3 |
| Operating Income | |||||||||||||||||||
| Operating Income | 289.2 | 536.7 | 386.2 | 566.3 | 721.1 | 479.1 | 372.2 | 357.2 | 251.1 | 204.6 | 179.6 | 293.4 | 351.5 | 223.6 | 113.0 | 90.3 | 98.5 | 71.2 | 94.8 |
| Interest Expense | 70.7 | 89.7 | 97.6 | 54.8 | 33.0 | 33.0 | 41.5 | 41.0 | 42.7 | 44.5 | 42.7 | 47.2 | 54.4 | 49.1 | 23.7 | 27.4 | 70.9 | 108.0 | 125.4 |
| Interest Income | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 2.2 | 0.6 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 464.6 | 670.9 | 554.5 | 719.4 | 816.5 | 548.0 | 422.1 | 399.4 | 298.4 | 252.7 | 206.2 | 340.3 | 369.9 | 259.6 | 166.8 | 144.1 | 173.9 | (392.8) | 168.9 |
| EBIT | 269.8 | 499.2 | 387.9 | 563.3 | 724.5 | 479.2 | 361.2 | 352.0 | 246.4 | 198.3 | 165.8 | 305.6 | 333.2 | 205.5 | 110.7 | 84.6 | 114.3 | (447.5) | 115.1 |
| Income Before Tax | 199.1 | 409.4 | 290.3 | 508.5 | 691.5 | 446.2 | 319.6 | 311.1 | 204.7 | 156.4 | 123.0 | 258.4 | 278.7 | 156.4 | 87.0 | 57.2 | 43.4 | (555.6) | (10.3) |
| Income Tax Expense | 37.7 | 92.5 | 73.2 | 99.6 | 135.0 | 99.0 | 67.3 | 69.9 | 43.6 | 57.6 | 45.2 | 83.7 | 104.2 | 63.1 | (237.7) | 0.3 | 0.3 | 0.4 | (0.6) |
| Net Income | 159.6 | 325.3 | 203.1 | 350.3 | 533.4 | 349.3 | 253.3 | 238.3 | 159.4 | 98.8 | 77.7 | 174.6 | 174.5 | 93.2 | 324.6 | 56.9 | 43.1 | (556.0) | (9.7) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.86 | 2.58 | 1.51 | 1.14 | 2.55 | 2.56 | 1.38 | 4.84 | -1.65 | -3.58 | -27.93 | -0.49 |
| EPS (Diluted) | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | 3.83 | 2.56 | 1.50 | 1.12 | 2.49 | 2.51 | 1.35 | 4.79 | -1.65 | 0.85 | -8.48 | -0.15 |
| Shares Outstanding | 58.5 | 59.6 | 61.3 | 63.1 | 62.7 | 62.3 | 61.9 | 61.7 | 62.0 | 64.9 | 68.1 | 68.5 | 68.1 | 67.4 | 67.1 | 59.4 | 19.9 | 19.9 | 19.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 341.4 | 281.3 | 201.0 | 132.7 | 147.3 | 655.1 | 322.9 | 224.5 | 138.5 | 67.3 | 115.9 | 189.8 | 150.1 | 108.0 | 93.1 | 78.6 | 161.3 | 81.2 | 71.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 602.7 | 612.1 | 537.3 | 522.5 | 546.5 | 374.9 | 319.5 | 326.1 | 279.3 | 241.9 | 182.2 | 189.1 | 164.9 | 135.0 | 109.7 | 63.2 | 54.1 | 66.2 | 45.9 |
| Inventory | 1,248.9 | 1,031.6 | 1,167.5 | 1,405.4 | 1,089.7 | 603.3 | 522.0 | 544.8 | 380.3 | 349.7 | 325.4 | 319.4 | 300.3 | 225.8 | 162.1 | 127.1 | 123.7 | 124.0 | 97.6 |
| Other Current Assets | 0 | 107.1 | 91.9 | 121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 33.5 | 48.7 | 14.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,462.5 | 2,032.2 | 1,997.7 | 2,182.3 | 1,848.5 | 1,669.7 | 1,195.8 | 1,120.8 | 818.6 | 683.5 | 661.4 | 730.5 | 654.2 | 522.6 | 383.3 | 272.5 | 345.0 | 275.0 | 217.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 864.9 | 858.2 | 801.6 | 642.8 | 562.7 | 416.9 | 363.9 | 278.9 | 230.4 | 212.8 | 184.2 | 168.8 | 146.4 | 104.7 | 84.4 | 75.3 | 73.4 | 76.7 | 79.0 |
| Goodwill | 1,467.1 | 1,436.3 | 1,432.4 | 1,400.9 | 1,409.7 | 855.2 | 805.3 | 764.7 | 721.5 | 704.6 | 669.7 | 635.6 | 608.3 | 552.9 | 547.5 | 527.1 | 525.9 | 525.9 | 1,029.1 |
| Intangible Assets | 675.3 | 758.5 | 846.1 | 930.7 | 1,041.2 | 292.0 | 297.7 | 246.5 | 235.8 | 255.2 | 256.9 | 284.9 | 282.8 | 272.7 | 233.9 | 328.4 | 379.6 | 431.6 | 559.5 |
| Long-Term Investments | 2.1 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.0 | (28.4) | 0 | 0 | 0 | 0 | 0 | 15.3 | 10.5 | 2.2 | 1.0 | 16.3 | 21.4 | 14.1 | 3.5 | 103.5 | 13.4 | 17.1 | 23.4 |
| Total Non-Current Assets | 3,111.2 | 3,077.2 | 3,095.6 | 2,987.1 | 3,029.3 | 1,565.7 | 1,469.8 | 1,305.5 | 1,201.4 | 1,178.2 | 1,131.4 | 1,161.9 | 1,144.0 | 1,081.3 | 1,169.5 | 937.4 | 992.2 | 1,051.2 | 1,690.9 |
| Total Assets | 5,573.7 | 5,109.3 | 5,093.3 | 5,169.5 | 4,877.8 | 3,235.4 | 2,665.7 | 2,426.3 | 2,020.0 | 1,861.7 | 1,792.8 | 1,892.3 | 1,798.2 | 1,603.8 | 1,552.8 | 1,209.9 | 1,337.2 | 1,326.2 | 1,908.7 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 436.6 | 458.7 | 340.7 | 446.1 | 674.2 | 330.2 | 262.0 | 328.1 | 233.6 | 181.5 | 108.3 | 132.2 | 109.2 | 94.5 | 81.1 | 41.8 | 33.6 | 54.5 | 20.1 |
| Short-Term Debt | 72.8 | 116.6 | 123.9 | 59.1 | 73.8 | 41.1 | 59.3 | 46.7 | 22.2 | 46.2 | 9.3 | 5.9 | 22.0 | 94.8 | 22.9 | 0 | 39.1 | 9.5 | 9.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 9.0 | 3.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 636.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 6.8 | 6.9 | 5.1 | 5.6 |
| Total Current Liabilities | 1,215.3 | 1,033.2 | 880.8 | 992.0 | 1,155.9 | 641.5 | 497.1 | 560.7 | 388.9 | 341.9 | 213.2 | 240.5 | 250.8 | 294.9 | 165.4 | 86.7 | 132.0 | 128.0 | 94.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,260.3 | 1,151.3 | 1,380.0 | 1,341.7 | 867.1 | 816.7 | 813.6 | 857.1 | 906.5 | 1,006.8 | 1,037.1 | 1,082.1 | 1,175.3 | 799.0 | 575 | 657.2 | 1,052.5 | 1,121.4 | 1,280.8 |
| Deferred Tax Liabilities | 60.9 | 33.2 | 90.0 | 125.7 | 206.0 | 115.8 | 96.3 | 71.3 | 43.8 | 17.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 165.2 | 0 | 0 | 0 | 0 | 0 | 0 | 95.6 | 82.9 | 61.5 | 57.5 | (433.1) | (262.1) | (417.3) | (725.4) | 24.9 | 895.6 | 887.0 | 774.5 |
| Total Non-Current Liabilities | 1,719.3 | 1,578.7 | 1,862.9 | 1,807.7 | 1,449.7 | 1,137.5 | 1,074.5 | 1,043.3 | 1,027.3 | 1,085.5 | 647.9 | 672.2 | 913.2 | 381.7 | 618.5 | 682.1 | 1,948.1 | 2,008.4 | 2,055.3 |
| Total Liabilities | 2,934.6 | 2,611.9 | 2,743.7 | 2,799.7 | 2,605.6 | 1,779.0 | 1,571.6 | 1,604.0 | 1,416.2 | 1,427.4 | 861.1 | 912.7 | 1,164.1 | 676.6 | 783.9 | 768.8 | 2,080.1 | 2,136.4 | 2,149.9 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 765.1 | 0 | 0 |
| Retained Earnings | 3,003.6 | 2,844.3 | 2,519.3 | 2,316.2 | 1,966.0 | 1,432.6 | 1,084.4 | 831.1 | 616.3 | 456.1 | 358.2 | 280.4 | 105.8 | (63.8) | (157.0) | (481.7) | (538.6) | (581.6) | (25.7) |
| Accumulated Other Comprehensive Income | 0.9 | (85.4) | (15.1) | (65.1) | (54.8) | (34.3) | (24.9) | (23.8) | (21.2) | (40.2) | (22.5) | (15.8) | (2.4) | (14.5) | (15.4) | (9.8) | (4.5) | (28.6) | (15.8) |
| Total Stockholders' Equity | 2,632.4 | 2,494.3 | 2,340.3 | 2,257.4 | 2,213.8 | 1,390.3 | 1,032.4 | 760.5 | 559.6 | 401.1 | 465.9 | 489.8 | 317.1 | 463.6 | 768.9 | 441.1 | (742.8) | (810.2) | (241.3) |
| Total Liabilities & Equity | 5,573.7 | 5,109.3 | 5,093.3 | 5,169.5 | 4,877.8 | 3,235.4 | 2,665.7 | 2,426.3 | 2,020.0 | 1,861.7 | 1,792.8 | 1,892.3 | 1,798.2 | 1,603.8 | 1,552.8 | 1,209.9 | 1,337.2 | 1,326.2 | 1,908.7 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,333.1 | 1,475.7 | 1,733.6 | 1,600.0 | 1,321.7 | 1,065.1 | 1,039.3 | 924.0 | 928.7 | 1,052.9 | 1,046.4 | 1,088.0 | 1,197.4 | 893.8 | 597.9 | 657.2 | 1,091.5 | 1,130.9 | 1,290.2 |
| Net Debt | 991.7 | 1,194.5 | 1,532.6 | 1,467.3 | 1,174.4 | 410.0 | 716.4 | 699.5 | 790.2 | 985.6 | 930.5 | 898.3 | 1,047.2 | 785.8 | 504.7 | 578.6 | 930.2 | 1,049.7 | 1,218.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 161.4 | 317.0 | 217.1 | 408.9 | 556.6 | 347.2 | 252.3 | 241.2 | 161.1 | 98.8 | 77.7 | 174.6 | 174.5 | 93.2 | 324.6 | 56.9 | 43.1 | (556.0) | (9.7) |
| Depreciation & Amortization | 194.8 | 171.8 | 166.6 | 156.1 | 92.0 | 68.8 | 60.9 | 47.4 | 52.0 | 54.4 | 40.3 | 34.7 | 36.8 | 54.2 | 56.1 | 59.4 | 59.7 | 54.8 | 53.8 |
| Stock-Based Compensation | 49.9 | 51.2 | 37.3 | 31.4 | 24.0 | 20.9 | 16.7 | 14.6 | 10.2 | 9.5 | 8.2 | 12.6 | 12.4 | 10.8 | 8.6 | 6.4 | 0.0 | 0.0 | 0.4 |
| Change in Working Capital | (13.1) | 211.9 | 127.4 | (465.2) | (258.5) | 18.7 | (57.4) | (88.1) | 12.4 | 43.7 | (18.5) | 4.1 | (70.3) | (5.6) | 6.7 | (15.4) | (41.3) | (11.2) | 7.6 |
| Other Non-Cash Items | 29.9 | 50.0 | 7.7 | 22.8 | (0.8) | 9.7 | 17.6 | 8.6 | 3.9 | 7.6 | 53.8 | (10.9) | 23.9 | 20.6 | 11.8 | 7.2 | 3.7 | 522.6 | (13.5) |
| Operating Cash Flow | 438.0 | 741.3 | 521.7 | 58.5 | 411.2 | 486.5 | 308.9 | 247.2 | 261.1 | 253.4 | 188.6 | 253.0 | 259.9 | 235.6 | 169.7 | 114.5 | 74.6 | 10.2 | 38.5 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (169.8) | (136.7) | (129.1) | (86.2) | (110.0) | (62.1) | (60.8) | (47.6) | (33.3) | (30.5) | (30.7) | (34.7) | (30.8) | (22.4) | (12.1) | (9.6) | (4.5) | (5.2) | (13.2) |
| Acquisitions | (0.8) | (34.7) | (16.0) | (40.0) | (713.5) | (64.8) | (112.0) | (65.4) | 1.3 | (76.7) | (73.8) | (61.2) | (113.9) | (47.0) | (83.9) | (1.6) | 0 | 0 | 0 |
| Purchases of Investments | (3.0) | (39.5) | (39.2) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2 | 3.3 | 4.9 | 9.6 | 2.7 | 2.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.7 | 0.2 | 2.9 | 2.1 | (3.4) | 0.2 | 0.1 | 0.2 | 0.1 | 1.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.5 |
| Investing Cash Flow | (172.9) | (208.7) | (178.1) | (134.2) | (817.3) | (124.1) | (170.1) | (108.9) | (31.9) | (105.8) | (104.3) | (95.5) | (144.5) | (69.3) | (96.0) | (11.2) | (4.4) | (5.0) | (12.7) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (52.8) | (278.5) | 87.3 | 464.2 | 75.2 | (24.6) | (37.6) | (24.3) | (127.3) | (36.7) | (47.6) | (113.9) | 295.8 | 280.5 | (59.4) | (434.3) | (9.5) | (10.4) | (9.5) |
| Stock Repurchased | (147.9) | (152.7) | (251.5) | (345.8) | (126.0) | 0 | 0 | (25.7) | (30.0) | (149.9) | (99.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.9) |
| Dividends Paid | (0.3) | (0.3) | 0 | (0.3) | 0 | 0 | (0.3) | (0.3) | 0 | (0.1) | (1.4) | (0.9) | (343.4) | (404.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.6) | (44.9) | (120.7) | (67.8) | (91.0) | (18.9) | (13.5) | (7.4) | (9.8) | (10.6) | (5.5) | (1.2) | (25.8) | (27.5) | (0.2) | 0 | 19.3 | 15.5 | 1.5 |
| Financing Cash Flow | (212.7) | (448.8) | (277.1) | 64.0 | (103.0) | (30.4) | (41.9) | (52.0) | (160.1) | (195.7) | (154.5) | (116.0) | (73.4) | (151.4) | (59.2) | (186.0) | 9.8 | 4.7 | (8.9) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 60.1 | 80.3 | 68.3 | (14.6) | (507.8) | 332.2 | 98.4 | 86.0 | 71.2 | (48.6) | (73.9) | 39.6 | 42.1 | 14.9 | 14.5 | (82.7) | 80.1 | 9.9 | 16.8 |
| Cash at Beginning | 281.3 | 201.0 | 132.7 | 147.3 | 655.1 | 322.9 | 224.5 | 138.5 | 67.3 | 115.9 | 189.8 | 150.1 | 108.0 | 93.1 | 78.6 | 161.3 | 81.2 | 71.3 | 54.5 |
| Cash at End | 341.4 | 281.3 | 201.0 | 132.7 | 147.3 | 655.1 | 322.9 | 224.5 | 138.5 | 67.3 | 115.9 | 189.8 | 150.1 | 108.0 | 93.1 | 78.6 | 161.3 | 81.2 | 71.3 |
| Free Cash Flow | 268.1 | 604.6 | 392.6 | (27.7) | 301.2 | 424.4 | 248.1 | 199.6 | 227.9 | 222.9 | 158.0 | 218.3 | 229.2 | 213.2 | 157.7 | 104.8 | 70.1 | 5.0 | 25.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 4,209.1 | 4,295.8 | 4,022.7 | 4,564.7 | 3,737.2 | 2,485.2 | 2,204.3 | 2,023.5 | 1,672.4 | 1,444.5 | 1,317.3 | 1,460.9 | 1,485.8 | 1,176.3 | 792.0 | 592.9 | 588.2 | 574.2 | 555.7 |
| Gross Profit | 1,611.7 | 1,665.6 | 1,365.4 | 1,522.0 | 1,360.1 | 957.7 | 797.8 | 725.0 | 582.1 | 514.1 | 459.9 | 516.2 | 569.6 | 440.4 | 294.7 | 237.4 | 235.8 | 202.0 | 222.3 |
| Operating Income | 289.2 | 536.7 | 386.2 | 566.3 | 721.1 | 479.1 | 372.2 | 357.2 | 251.1 | 204.6 | 179.6 | 293.4 | 351.5 | 223.6 | 113.0 | 90.3 | 98.5 | 71.2 | 94.8 |
| Net Income | 159.6 | 325.3 | 203.1 | 350.3 | 533.4 | 349.3 | 253.3 | 238.3 | 159.4 | 98.8 | 77.7 | 174.6 | 174.5 | 93.2 | 324.6 | 56.9 | 43.1 | (556.0) | (9.7) |
| EPS (Diluted) | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | 3.83 | 2.56 | 1.50 | 1.12 | 2.49 | 2.51 | 1.35 | 4.79 | -1.65 | 0.85 | -8.48 | -0.15 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 341.4 | 281.3 | 201.0 | 132.7 | 147.3 | 655.1 | 322.9 | 224.5 | 138.5 | 67.3 | 115.9 | 189.8 | 150.1 | 108.0 | 93.1 | 78.6 | 161.3 | 81.2 | 71.3 |
| Total Assets | 5,573.7 | 5,109.3 | 5,093.3 | 5,169.5 | 4,877.8 | 3,235.4 | 2,665.7 | 2,426.3 | 2,020.0 | 1,861.7 | 1,792.8 | 1,892.3 | 1,798.2 | 1,603.8 | 1,552.8 | 1,209.9 | 1,337.2 | 1,326.2 | 1,908.7 |
| Total Debt | 1,333.1 | 1,475.7 | 1,733.6 | 1,600.0 | 1,321.7 | 1,065.1 | 1,039.3 | 924.0 | 928.7 | 1,052.9 | 1,046.4 | 1,088.0 | 1,197.4 | 893.8 | 597.9 | 657.2 | 1,091.5 | 1,130.9 | 1,290.2 |
| Stockholders' Equity | 2,632.4 | 2,494.3 | 2,340.3 | 2,257.4 | 2,213.8 | 1,390.3 | 1,032.4 | 760.5 | 559.6 | 401.1 | 465.9 | 489.8 | 317.1 | 463.6 | 768.9 | 441.1 | (742.8) | (810.2) | (241.3) |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 438.0 | 741.3 | 521.7 | 58.5 | 411.2 | 486.5 | 308.9 | 247.2 | 261.1 | 253.4 | 188.6 | 253.0 | 259.9 | 235.6 | 169.7 | 114.5 | 74.6 | 10.2 | 38.5 |
| Capital Expenditure | (169.8) | (136.7) | (129.1) | (86.2) | (110.0) | (62.1) | (60.8) | (47.6) | (33.3) | (30.5) | (30.7) | (34.7) | (30.8) | (22.4) | (12.1) | (9.6) | (4.5) | (5.2) | (13.2) |
| Free Cash Flow | 268.1 | 604.6 | 392.6 | (27.7) | 301.2 | 424.4 | 248.1 | 199.6 | 227.9 | 222.9 | 158.0 | 218.3 | 229.2 | 213.2 | 157.7 | 104.8 | 70.1 | 5.0 | 25.3 |