HIW - Highwoods Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.33
DETAILS
HIGH:
$29.00
LOW:
$25.00
MEDIAN:
$28.00
CONSENSUS:
$27.33
UPSIDE:
6.55%
| 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 | 806.1 | 825.9 | 834.0 | 828.9 | 768.0 | 736.9 | 736.0 | 720.0 | 702.7 | 665.6 | 604.7 | 608.5 | 556.8 | 516.1 | 482.9 | 463.3 | 454.0 | 461.0 | 437.1 | 416.8 | 410.7 | 464.7 | 422.1 | 454.2 | 540.6 | 566.4 | 584.9 | 514.2 | 274.5 | 137.9 | 73.5 | 19.4 |
| Cost of Revenue | 261.4 | 272.2 | 268.8 | 259.8 | 236.4 | 231.8 | 248.5 | 242.4 | 236.9 | 231.1 | 215.9 | 225.5 | 203.3 | 187.4 | 176.1 | 164.4 | 164.3 | 165.7 | 157.3 | 153.6 | 17.8 | 168.4 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 544.7 | 553.7 | 565.2 | 569.1 | 531.6 | 505.1 | 487.5 | 477.6 | 465.8 | 434.5 | 388.7 | 383.0 | 353.5 | 328.7 | 306.7 | 298.9 | 289.8 | 295.3 | 279.8 | 263.2 | 392.9 | 296.3 | 274.7 | 454.2 | 540.6 | 566.4 | 584.9 | 514.2 | 274.5 | 137.9 | 73.5 | 19.4 |
| 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 |
| SG&A Expenses | 40.3 | 41.9 | 42.9 | 42.3 | 40.6 | 41.0 | 44.1 | 40.0 | 39.6 | 38.2 | 37.6 | 36.2 | 37.2 | 37.4 | 35.7 | 32.9 | 36.7 | 38.0 | 41.6 | 37.3 | 33.1 | 41.8 | 24.8 | 24.6 | 21.4 | 21.9 | 22.3 | 20.8 | 10.2 | 5.7 | 2.7 | 0.8 |
| Other Expenses | 295.0 | 299.0 | 299.4 | 287.6 | 259.3 | 241.6 | 254.5 | 230.0 | 227.8 | 220.1 | 201.9 | 196.0 | 177.0 | 156.3 | 143.0 | 135.8 | 131.0 | 126.8 | 280.2 | 271.1 | 269.0 | 302.1 | 276.6 | 272.8 | 254.6 | 257.3 | 264.1 | 225.3 | 114.1 | 51.7 | (30.8) | (8.5) |
| Operating Expenses | 335.3 | 340.9 | 342.3 | 329.9 | 299.8 | 282.6 | 298.6 | 270.0 | 267.5 | 258.3 | 239.6 | 232.2 | 214.2 | 193.7 | 178.7 | 168.7 | 167.7 | 164.8 | 321.8 | 308.4 | 302.1 | 343.9 | 301.4 | 297.3 | 276.0 | 279.2 | 286.4 | 246.0 | 124.3 | 57.4 | (28.1) | (7.7) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 209.5 | 212.7 | 222.9 | 239.2 | 231.8 | 222.5 | 188.9 | 207.7 | 198.4 | 176.3 | 149.2 | 150.7 | 53.2 | 46.2 | 39.3 | 130.2 | 35.2 | 130.5 | 115.3 | 108.4 | 108.6 | 120.8 | 120.6 | 156.9 | 264.6 | 287.2 | 298.5 | 268.2 | 150.2 | 80.5 | 101.6 | 27.1 |
| Interest Expense | 152.4 | 147.2 | 136.7 | 105.4 | 85.9 | 81.0 | 81.6 | 71.4 | 69.1 | 76.6 | 86.1 | 85.1 | 92.7 | 96.1 | 96.0 | 93.4 | 86.9 | 98.5 | 100.3 | 0 | 0.6 | 120.0 | 114.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.0 | 2.7 | 6.6 | 7.4 | 7.4 | 6.4 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 610.0 | 550.5 | 587.5 | 557.0 | 668.4 | 680.5 | 477.8 | 407.6 | 419.5 | 342.7 | 387.5 | 311.6 | 317.2 | 294.8 | 269.5 | 235.0 | 167.3 | 250.4 | 177.6 | 151.4 | 216.9 | 484.1 | 534.3 | 888.4 | 335.8 | 347.8 | 413.7 | 362.5 | 200.0 | 104.5 | 114.3 | 30.4 |
| EBIT | 315.1 | 251.5 | 288.0 | 269.3 | 409.2 | 438.9 | 223.3 | 249.1 | 260.8 | 199.2 | 171.6 | 146.9 | 134.5 | 136.4 | 126.4 | 157.0 | 35.2 | 125.7 | 113.2 | 108.6 | 106.1 | 340.1 | 380.8 | 744.7 | 211.7 | 225.3 | 881.5 | 268.2 | 150.2 | 80.5 | 101.6 | 27.1 |
| Income Before Tax | 162.7 | 104.3 | 151.3 | 164.0 | 323.3 | 357.9 | 141.7 | 177.6 | 191.7 | 122.5 | 85.5 | 115.6 | 62.7 | 50.7 | 44.5 | (0.5) | (0.0) | 32.0 | 90.7 | 53.7 | 8.1 | 41.6 | 55.7 | 165.0 | 280.8 | 291.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.0 | (317.3) | 79.6 | 92.3 | 32.2 | 72.3 | 100.3 | 61.7 | 83.2 | 98.5 | 72.5 | 65.8 | 49.8 | 95.8 | 82.3 | 81.7 | 133.4 | 153.7 | 160.4 | 142.5 | 78.5 | 41.2 | 78.5 | 21.5 |
| Net Income | 159.6 | 102.2 | 148.7 | 159.1 | 313.3 | 347.4 | 136.9 | 171.8 | 185.4 | 524.3 | 97.1 | 111.0 | 125.5 | 79.6 | 45.1 | 68.5 | 58.5 | 32.0 | 90.7 | 53.7 | 62.5 | 41.6 | 55.7 | 93.5 | 131.2 | 133.5 | 138.1 | 125.7 | 71.7 | 39.3 | 23.1 | 5.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 | 3.32 | 0.52 | 1.66 | 1.78 | 5.30 | 1.00 | 1.20 | 1.44 | 1.02 | 0.54 | 0.86 | 0.76 | 0.37 | 1.33 | 0.64 | 0.58 | 0.20 | 0.22 | 0.93 | 1.47 | 1.50 | 1.72 | 1.74 | 1.51 | 1.51 | 1.49 | 0.63 |
| EPS (Diluted) | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 | 3.32 | 0.51 | 1.62 | 1.78 | 5.30 | 1.00 | 1.19 | 1.44 | 1.02 | 0.54 | 0.86 | 0.76 | 0.37 | 1.31 | 0.62 | 0.58 | 0.20 | 0.22 | 0.93 | 1.46 | 1.50 | 1.71 | 1.74 | 1.50 | 1.51 | 1.48 | 0.63 |
| Shares Outstanding | 108.5 | 106.2 | 105.5 | 105.1 | 104.2 | 103.9 | 103.7 | 103.4 | 102.7 | 98.4 | 94.4 | 90.7 | 85.3 | 75.8 | 72.3 | 71.6 | 68.0 | 59.3 | 56.4 | 54.5 | 53.7 | 53.6 | 53.6 | 52.9 | 53.9 | 59.2 | 61.3 | 54.8 | 38.8 | 26.1 | 15.5 | 8.9 |
| 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 | 27.4 | 22.4 | 25.1 | 21.4 | 23.2 | 109.3 | 9.5 | 3.8 | 3.3 | 49.5 | 23.7 | 13.8 | 24.5 | 18.6 | 11.0 | 0.6 | 104.8 | 34.5 | 31.4 | 10.1 | 11.1 | 6.8 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 358.5 | 337.1 | 343.5 | 319.2 | 283.6 | 283.2 | 258.0 | 251.6 | 231.5 | 199.0 | 106.8 | 103.7 | 23.9 | 69.0 | 48.8 | 72.7 | 63.3 | 58.8 | 55.1 | 30.7 | 15.2 | 0 | 0.5 |
| Inventory | 0 | 55.4 | 0 | 0 | 0 | 0 | 0 | 6.4 | 85.1 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (12.2) | 84.0 | 71.6 | 70.3 | 86.6 | 154.2 | 26.0 | (5.6) | 113.6 | 69.6 | 6.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 373.6 | 499.0 | 440.2 | 410.8 | 393.3 | 546.7 | 293.6 | 290.6 | 348.5 | 318.1 | 175.3 | 160.3 | 39.9 | 36.4 | 24.6 | 73.3 | 168.1 | 93.3 | 86.6 | 40.9 | 26.3 | 6.8 | 0.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 4,895.7 | 4,816.8 | 4,289.8 | 4,427.4 | 4,037.3 | 3,962.5 | 3,933.2 | 2,554.2 | 2,620.6 | 2,978.2 | 3,048.0 | 3,132.9 | 3,362.2 | 3,256.1 | 3,722.3 | 4,055.5 | 2,614.7 | 1,377.9 | 593.1 | 208 |
| Goodwill | 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 | 244.3 | 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 | 5,543.6 | 485.7 | 343.2 | 269.2 | 7.4 | 27.1 | 26.3 | 23.6 | 23.9 | 18.8 | 66.1 | 67.7 | 72.6 | 74.7 | 79.5 | 84.2 | 106.0 | 54.1 | 31.5 | 9.1 | 2.4 | 0 | 0 |
| Other Non-Current Assets | (5,316.3) | 5,031.3 | 5,219.5 | 487.7 | 477.6 | 345.8 | 391.0 | 4,360.8 | 4,251.4 | 4,224.1 | 91.5 | 97.5 | (2,978.2) | (3,048.0) | (3,132.9) | (3,446.4) | (3,362.1) | (3,776.4) | (4,087.0) | (2,623.7) | (1,380.3) | (593.1) | (208) |
| Total Non-Current Assets | 471.6 | 5,517.0 | 5,562.7 | 5,652.6 | 5,301.8 | 4,662.8 | 4,844.7 | 4,384.4 | 4,275.3 | 4,242.9 | 2,711.8 | 2,785.8 | 72.6 | 74.7 | 79.5 | 3,446.4 | 3,362.1 | 3,776.4 | 4,087.0 | 2,623.7 | 1,380.3 | 593.1 | 208 |
| Total Assets | 6,273.8 | 6,029.4 | 6,002.9 | 6,063.4 | 5,695.1 | 5,209.4 | 5,138.2 | 4,675.0 | 4,623.8 | 4,561.1 | 2,887.1 | 2,946.2 | 3,239.7 | 3,326.8 | 3,395.4 | 3,648.3 | 3,701.6 | 4,016.2 | 4,314.3 | 2,722.3 | 1,443.4 | 621.1 | 224.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 204.2 | 187.3 | 273.2 | 263.3 | 239.4 | 252.5 | 218.9 | 228.2 | 313.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Short-Term Debt | 8.8 | 9.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,469.2 | 1,638.9 | 65.3 | 125.8 | 0 | 77.7 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | (263.3) | 0 | 0 | (4,390.2) | (4,046.2) | (4,010.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 89.1 | (0.4) | 0 | 295.0 | 0 | 0 | (31.1) | (34.1) | (42.5) | 117.3 | 101.4 | (65.3) | (125.8) | 0 | (77.7) | (75.2) | 0 | 0 | (55.1) | (27.6) | (11.1) | 0 |
| Total Current Liabilities | 8.8 | 304.6 | 193.8 | 273.2 | 295.0 | 239.4 | 252.5 | 218.9 | 228.2 | 313.9 | 1,586.5 | 1,740.3 | 298.9 | 353.4 | 309.2 | 323.4 | 323.1 | 357.6 | 409.6 | 342.3 | 117.2 | 84.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,588.0 | 3,293.6 | 3,213.2 | 3,197.2 | 2,788.9 | 2,470.9 | 2,543.9 | 2,085.8 | 2,014.3 | 1,948.0 | 0 | 0 | 1,572.6 | 1,844.1 | 1,528.7 | 1,719.2 | 1,587.0 | 1,766.1 | 2,008.7 | 978.6 | 555.9 | 182.7 | 66.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 31.7 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 200.8 | 95.6 | 108.3 | 28.0 | 0 | 28.5 | 34.3 | 0 | 0 | 0 | 0 | 0 | (1,637.9) | (1,844.1) | (1,528.7) | (1,719.2) | (1,587.0) | (1,766.1) | (2,008.7) | (978.6) | (555.9) | (182.7) | (66.9) |
| Total Non-Current Liabilities | 3,829.4 | 3,389.1 | 3,321.6 | 3,225.2 | 2,788.9 | 2,499.3 | 2,578.2 | 2,085.8 | 2,014.3 | 1,948.0 | 37.7 | 34.2 | 1,572.6 | 1,717.8 | 1,528.7 | 1,719.2 | 1,587 | 1,766.1 | 2,008.7 | 978.6 | 555.9 | 182.7 | 66.9 |
| Total Liabilities | 3,838.2 | 3,598.1 | 3,515.4 | 3,498.4 | 3,083.9 | 2,738.7 | 2,830.6 | 2,304.8 | 2,242.5 | 2,261.9 | 1,624.2 | 1,774.5 | 1,757.8 | 1,670.5 | 1,649.3 | 1,839.5 | 1,696.8 | 1,878.1 | 2,139.3 | 1,033.7 | 583.5 | 193.8 | 66.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0 | 0 |
| Retained Earnings | (870.1) | (810.6) | (698.0) | 0 | (579.6) | 0 | 0 | (769.3) | (747.3) | (749.4) | (701.9) | (639.3) | (419.1) | (272.0) | (197.6) | (135.9) | (110.2) | (77.7) | (48.7) | (28.6) | (10.6) | (1.6) | 0.6 |
| Accumulated Other Comprehensive Income | (2.5) | (2.2) | (2.0) | (634.4) | (1.0) | (687.7) | (832.3) | 9.9 | 7.8 | 4.9 | (3.8) | (4.8) | (2.8) | (3.6) | (9.2) | (9.4) | (280.6) | (238.1) | (169.3) | (87.5) | (43.2) | 0 | 0 |
| Total Stockholders' Equity | 2,379.0 | 2,361.2 | 2,433.3 | 2,476.8 | 2,477.1 | 2,336.1 | 2,152.4 | 2,246.7 | 2,219.8 | 2,136.4 | 1,128.0 | 1,099.9 | 1,368.1 | 1,491.0 | 1,557.5 | 1,605.6 | 1,791.5 | 1,892.5 | 1,896.0 | 1,401.4 | 770.3 | 353.8 | 136.2 |
| Total Liabilities & Equity | 6,273.8 | 6,029.4 | 6,002.9 | 6,063.4 | 5,695.1 | 5,209.4 | 5,138.2 | 4,675.0 | 4,623.8 | 4,561.1 | 2,887.1 | 2,946.2 | 3,239.7 | 3,326.8 | 3,395.4 | 3,648.3 | 3,701.6 | 4,016.2 | 4,314.3 | 2,722.3 | 1,443.4 | 621.1 | 224.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,637.4 | 3,293.6 | 3,213.2 | 3,197.2 | 2,788.9 | 2,470.9 | 2,543.9 | 2,085.8 | 2,014.3 | 1,948.0 | 1,469.2 | 1,638.9 | 1,637.9 | 1,558.8 | 1,528.7 | 1,719.2 | 1,587.0 | 1,766.1 | 2,008.7 | 978.6 | 555.9 | 182.7 | 66.9 |
| Net Debt | 3,610.0 | 3,271.1 | 3,188.1 | 3,175.9 | 2,765.8 | 2,361.5 | 2,534.4 | 2,082.1 | 2,011.1 | 1,898.6 | 1,445.5 | 1,625.1 | 1,613.4 | 1,540.2 | 1,517.7 | 1,718.7 | 1,482.2 | 1,731.6 | 1,977.3 | 968.4 | 544.8 | 175.9 | 66.9 |
| 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 | 0.1 | 104.3 | 148.7 | 164.0 | 323.3 | 357.9 | 141.7 | 177.6 | 191.7 | 541.1 | 62.5 | 37.3 | 23.8 | 70.7 | 131.9 | 142.9 | 144.1 | 126.4 | 83.3 | 43.9 | 24 | 6.9 |
| Depreciation & Amortization | 295.0 | 299.0 | 305.6 | 287.6 | 259.3 | 239.0 | 254.0 | 228.0 | 226.7 | 218.1 | 110.9 | 115.8 | 111.9 | 108.4 | 124.1 | 122.5 | 115.2 | 94.3 | 49.8 | 24.0 | 12.7 | 3.3 |
| Stock-Based Compensation | 8.2 | 8 | 0 | 7.6 | 8.6 | 6.2 | 7.2 | 7.5 | 6.7 | 6.3 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.3) | 3.9 | (19.9) | (16.5) | (6.6) | (42.5) | (7.3) | (27.3) | (30.8) | (36.9) | (13.7) | (5.9) | (19.9) | (10.5) | (3.4) | (14.8) | (39.8) | 20.5 | (12.2) | (0.6) | 3 | 4.2 |
| Other Non-Cash Items | 88.4 | (11.6) | (40.8) | (20.8) | (170.1) | 4.7 | 4.4 | 3.9 | 3.4 | 2.8 | (5.4) | 25.4 | 34.4 | 32.9 | (5.0) | 5.8 | 13.5 | 22.3 | 9.3 | 4.0 | 3.5 | (1.2) |
| Operating Cash Flow | 367.3 | 403.6 | 393.6 | 421.8 | 414.6 | 358.2 | 365.8 | 358.6 | 352.5 | 305.8 | 154.1 | 172.6 | 153.3 | 201.5 | 247.6 | 256.4 | 233.0 | 263.4 | 130.2 | 71.3 | 43.2 | 13.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (200.8) | 0 | (176.6) | (0.3) | 0 | (2.4) | (424.2) | (50.6) | (1.8) | (110.2) | (167.8) | (127.0) | (203.4) | (130.9) | (352.0) | (423.2) | (511.1) | (943.4) | (465.1) | (181.4) | (130.4) | (17.1) |
| Acquisitions | 0 | (153.4) | (18.2) | (261.8) | (133.4) | (2.4) | (10.0) | (50.6) | (10.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 729.9 | 0 | 26.3 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (180.9) | (0.0) | (0.1) | (160.6) | (126.1) | (150.3) | (161.0) | (185.9) | 0 | 0 | (15.9) | (12.7) | 0 | (758.0) | (701.1) | (27.6) | (6.7) | (1.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 191.7 | 0.3 | 0.3 | 484.6 | 133.6 | 90.1 | 132.4 | 686.5 | 0 | 1.4 | 0 | 0 | 161.4 | 729.9 | 696.4 | 26.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (448.8) | (149.1) | 8.1 | (353.0) | (154.5) | (208.6) | (180.7) | (256.1) | (244.3) | 313.8 | 368.7 | 173.8 | 284.8 | 339.2 | 50.9 | 7.5 | 675.8 | (121.6) | (52.6) | (304.3) | (5.6) | (90.8) |
| Investing Cash Flow | (448.8) | (302.4) | (176.0) | (614.8) | (287.7) | 110.7 | (607.4) | (306.7) | (256.2) | 203.9 | 200.9 | 48.2 | 65.5 | 195.6 | (139.6) | 286.2 | 160.0 | (1,040.1) | (524.3) | (486.9) | (136) | (107.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 262.0 | 76.9 | 17.6 | 409.6 | (83.8) | (74.6) | 460.1 | 71.1 | 68.4 | (545.0) | (109.1) | (73.1) | (76.9) | (151.2) | 128.3 | (183.8) | (191.4) | 669.3 | (140.2) | 68.7 | (94.8) | (51.2) |
| Stock Repurchased | (2.1) | (1.4) | (0.2) | (5.9) | (1.7) | (1.2) | (1.8) | (1.7) | (4.0) | (4.4) | (11.3) | (1.2) | (19.1) | (4.4) | (148.8) | (101.1) | (25.5) | 0 | 0 | (0.0) | 0 | 0 |
| Dividends Paid | (219.1) | (214.8) | (213.5) | (212.7) | (206.7) | (201.8) | (199.4) | (193.8) | (264.5) | (169.4) | (128.7) | (132.5) | (142.7) | (172.0) | (174.4) | (184.5) | (186.7) | (167.0) | (100.1) | (55.5) | (29.8) | (5) |
| Other Financing Activities | (11.6) | (13.2) | (11.2) | (10.6) | (16.7) | (20.3) | (14.8) | (9.3) | (18.7) | (11.1) | (0.9) | (14.5) | 25.4 | (1.5) | (0.2) | (3.0) | (3.9) | 0.4 | 0 | 0 | (1.8) | (7.7) |
| Financing Cash Flow | 90.8 | (99.0) | (205.7) | 187.9 | (284.9) | (294.3) | 246.2 | (130.1) | (142.5) | (465.2) | (378.3) | (218.0) | (211.2) | (386.6) | (212.1) | (472.3) | (389.9) | 797.9 | 393.2 | 419.8 | 93.4 | 100.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 9.4 | 2.1 | 5.5 | (5.1) | (158.0) | 174.5 | 4.6 | (78.2) | (46.2) | 44.5 | (23.3) | 2.8 | 7.5 | 10.4 | (104.2) | 70.3 | 3.1 | 21.3 | (0.9) | 4.2 | 0.6 | 100.5 |
| Cash at Beginning | 33.7 | 31.6 | 26.1 | 31.2 | 189.2 | 14.7 | 10.1 | 88.3 | 49.5 | 5.0 | 24.5 | 21.7 | 11.0 | 0.6 | 104.8 | 34.5 | 31.4 | 10.1 | 11.1 | 6.8 | 6.3 | 0 |
| Cash at End | 43.0 | 33.7 | 31.6 | 26.1 | 31.2 | 189.2 | 14.7 | 10.1 | 3.3 | 49.5 | 1.2 | 24.5 | 18.6 | 11.0 | 0.6 | 104.8 | 34.5 | 31.4 | 10.1 | 11.1 | 6.9 | 100.5 |
| Free Cash Flow | 166.6 | 403.6 | 217.0 | 421.5 | 414.6 | 355.8 | (58.4) | 308.0 | 350.7 | 195.6 | (13.6) | 45.6 | (50.1) | 70.6 | (104.4) | (166.8) | (278.1) | (680.0) | (334.9) | (110.1) | (87.2) | (3.9) |
| 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 | 806.1 | 825.9 | 834.0 | 828.9 | 768.0 | 736.9 | 736.0 | 720.0 | 702.7 | 665.6 | 604.7 | 608.5 | 556.8 | 516.1 | 482.9 | 463.3 | 454.0 | 461.0 | 437.1 | 416.8 | 410.7 | 464.7 | 422.1 | 454.2 | 540.6 | 566.4 | 584.9 | 514.2 | 274.5 | 137.9 | 73.5 | 19.4 |
| Gross Profit | 544.7 | 553.7 | 565.2 | 569.1 | 531.6 | 505.1 | 487.5 | 477.6 | 465.8 | 434.5 | 388.7 | 383.0 | 353.5 | 328.7 | 306.7 | 298.9 | 289.8 | 295.3 | 279.8 | 263.2 | 392.9 | 296.3 | 274.7 | 454.2 | 540.6 | 566.4 | 584.9 | 514.2 | 274.5 | 137.9 | 73.5 | 19.4 |
| Operating Income | 209.5 | 212.7 | 222.9 | 239.2 | 231.8 | 222.5 | 188.9 | 207.7 | 198.4 | 176.3 | 149.2 | 150.7 | 53.2 | 46.2 | 39.3 | 130.2 | 35.2 | 130.5 | 115.3 | 108.4 | 108.6 | 120.8 | 120.6 | 156.9 | 264.6 | 287.2 | 298.5 | 268.2 | 150.2 | 80.5 | 101.6 | 27.1 |
| Net Income | 159.6 | 102.2 | 148.7 | 159.1 | 313.3 | 347.4 | 136.9 | 171.8 | 185.4 | 524.3 | 97.1 | 111.0 | 125.5 | 79.6 | 45.1 | 68.5 | 58.5 | 32.0 | 90.7 | 53.7 | 62.5 | 41.6 | 55.7 | 93.5 | 131.2 | 133.5 | 138.1 | 125.7 | 71.7 | 39.3 | 23.1 | 5.6 |
| EPS (Diluted) | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 | 3.32 | 0.51 | 1.62 | 1.78 | 5.30 | 1.00 | 1.19 | 1.44 | 1.02 | 0.54 | 0.86 | 0.76 | 0.37 | 1.31 | 0.62 | 0.58 | 0.20 | 0.22 | 0.93 | 1.46 | 1.50 | 1.71 | 1.74 | 1.50 | 1.51 | 1.48 | 0.63 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.4 | 22.4 | 25.1 | 21.4 | 23.2 | 109.3 | 9.5 | 3.8 | 3.3 | 49.5 | 23.7 | 13.8 | 24.5 | 18.6 | 11.0 | 0.6 | 104.8 | 34.5 | 31.4 | 10.1 | 11.1 | 6.8 | 0 | |||||||||
| Total Assets | 6,273.8 | 6,029.4 | 6,002.9 | 6,063.4 | 5,695.1 | 5,209.4 | 5,138.2 | 4,675.0 | 4,623.8 | 4,561.1 | 2,887.1 | 2,946.2 | 3,239.7 | 3,326.8 | 3,395.4 | 3,648.3 | 3,701.6 | 4,016.2 | 4,314.3 | 2,722.3 | 1,443.4 | 621.1 | 224.8 | |||||||||
| Total Debt | 3,637.4 | 3,293.6 | 3,213.2 | 3,197.2 | 2,788.9 | 2,470.9 | 2,543.9 | 2,085.8 | 2,014.3 | 1,948.0 | 1,469.2 | 1,638.9 | 1,637.9 | 1,558.8 | 1,528.7 | 1,719.2 | 1,587.0 | 1,766.1 | 2,008.7 | 978.6 | 555.9 | 182.7 | 66.9 | |||||||||
| Stockholders' Equity | 2,379.0 | 2,361.2 | 2,433.3 | 2,476.8 | 2,477.1 | 2,336.1 | 2,152.4 | 2,246.7 | 2,219.8 | 2,136.4 | 1,128.0 | 1,099.9 | 1,368.1 | 1,491.0 | 1,557.5 | 1,605.6 | 1,791.5 | 1,892.5 | 1,896.0 | 1,401.4 | 770.3 | 353.8 | 136.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 367.3 | 403.6 | 393.6 | 421.8 | 414.6 | 358.2 | 365.8 | 358.6 | 352.5 | 305.8 | 154.1 | 172.6 | 153.3 | 201.5 | 247.6 | 256.4 | 233.0 | 263.4 | 130.2 | 71.3 | 43.2 | 13.2 | ||||||||||
| Capital Expenditure | (200.8) | 0 | (176.6) | (0.3) | 0 | (2.4) | (424.2) | (50.6) | (1.8) | (110.2) | (167.8) | (127.0) | (203.4) | (130.9) | (352.0) | (423.2) | (511.1) | (943.4) | (465.1) | (181.4) | (130.4) | (17.1) | ||||||||||
| Free Cash Flow | 166.6 | 403.6 | 217.0 | 421.5 | 414.6 | 355.8 | (58.4) | 308.0 | 350.7 | 195.6 | (13.6) | 45.6 | (50.1) | 70.6 | (104.4) | (166.8) | (278.1) | (680.0) | (334.9) | (110.1) | (87.2) | (3.9) | ||||||||||