JBTM - JBT Marel Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$170.00
DETAILS
HIGH:
$175.00
LOW:
$165.00
MEDIAN:
$170.00
CONSENSUS:
$170.00
UPSIDE:
24.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 3,798.2 | 1,716 | 1,664.4 | 1,590.3 | 1,400.8 | 1,727.8 | 1,945.7 | 1,919.7 | 1,635.1 | 1,350.5 | 1,107.3 | 984.2 | 934.2 | 917.3 | 955.8 | 880.4 | 841.6 | 1,028.1 | 978 | 844.3 |
| Cost of Revenue | 2,463.6 | 1,089.5 | 1,078.7 | 1,060.9 | 918.7 | 1,194.1 | 1,347.6 | 1,382.1 | 1,164.4 | 969.8 | 790.4 | 719.5 | 699 | 686.5 | 721.2 | 645.8 | 621.2 | 776.3 | 740.8 | 631.1 |
| Gross Profit | 1,334.6 | 626.5 | 585.7 | 529.4 | 482.1 | 533.7 | 598.1 | 537.6 | 470.7 | 380.7 | 316.9 | 264.7 | 235.2 | 230.8 | 234.6 | 234.6 | 220.4 | 251.8 | 237.2 | 213.2 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 100.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 | 23.6 | 18.2 | 14.6 | 14 | 14.3 | 18.5 | 17.5 | 17.1 | 22 | 18.7 | 16.2 |
| SG&A Expenses | 1,016.7 | 506.7 | 409.6 | 389.7 | 351.4 | 358.5 | 396.4 | 346.8 | 325.2 | 267.4 | 207 | 183.3 | 166.6 | 156.6 | 152.9 | 147.8 | 147.8 | 152.9 | 153.8 | 146.7 |
| Other Expenses | 28.1 | 1.4 | 11.4 | 7.1 | 5.1 | 12.1 | 13.5 | 47 | (27) | (11.3) | 2.7 | 16.1 | 1.4 | (1) | 10 | 2.2 | (2.2) | 0 | 0 | 0 |
| Operating Expenses | 1,145.2 | 508.1 | 421 | 396.8 | 356.5 | 370.6 | 409.9 | 393.8 | 326.9 | 279.7 | 227.9 | 214 | 182 | 169.9 | 181.4 | 167.5 | 162.7 | 174.9 | 172.5 | 162.9 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 189.4 | 118.4 | 164.7 | 132.6 | 125.6 | 163.1 | 188.2 | 143.8 | 143.8 | 101 | 89 | 50.7 | 53.2 | 60.9 | 53.2 | 67.1 | 57.7 | 76.9 | 64.7 | 50.3 |
| Interest Expense | 107.5 | 19.4 | 24.3 | 16.3 | 11.2 | 13.9 | 18.8 | 13.9 | 13.6 | 9.4 | 6.8 | 7.6 | 7.6 | 7.4 | 7 | 7.8 | 8.8 | 3.8 | 0 | 0 |
| Interest Income | 4.2 | 23.7 | 13.4 | 3.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.2 | 0.5 | 0.6 | 0 | 0 | 0 | 0.5 | 0.4 |
| Profitability | ||||||||||||||||||||
| EBITDA | 301.6 | 204.2 | 268.7 | 212.5 | 202.8 | 231.2 | 251.3 | 200.6 | 197.5 | 141.9 | 118.6 | 77.6 | 80.4 | 85 | 77.9 | 90 | 80.3 | 95.8 | 89.8 | 73.5 |
| EBIT | 42.5 | 114.8 | 177.4 | 136.3 | 130.7 | 159.4 | 185.7 | 142.9 | 145.8 | 103.4 | 89 | 52.3 | 55.4 | 61.4 | 53.8 | 67.1 | 57.7 | 70.3 | 64.7 | 50.3 |
| Income Before Tax | (65) | 95.3 | 152.8 | 120 | 119.5 | 145.5 | 166.9 | 129 | 132.2 | 94 | 82.2 | 44.7 | 47.8 | 54 | 46.8 | 59.3 | 48.9 | 66.5 | 61.6 | 50.8 |
| Income Tax Expense | (15.3) | 10.7 | 23.5 | 16.2 | 27 | 36.7 | 37.6 | 24.6 | 50.1 | 26 | 26.2 | 13.9 | 13.8 | 16.9 | 16 | 21.4 | 16.1 | 22.4 | 21.5 | 16 |
| Net Income | (50.5) | 85.4 | 582.6 | 137.4 | 119.1 | 108.8 | 129 | 104.1 | 80.5 | 67.6 | 55.9 | 30.8 | 33.1 | 36.2 | 30.5 | 37.3 | 32.8 | 44.2 | 36.4 | 34.6 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -0.98 | 2.67 | 18.21 | 4.08 | 3.70 | 3.40 | 4.04 | 3.26 | 2.56 | 2.30 | 1.89 | 1.04 | 1.13 | 1.24 | 1.06 | 1.32 | 1.19 | 1.61 | 1.32 | 1.26 |
| EPS (Diluted) | -0.99 | 2.65 | 18.13 | 4.07 | 3.69 | 3.39 | 4.02 | 3.23 | 2.53 | 2.27 | 1.88 | 1.03 | 1.11 | 1.23 | 1.04 | 1.28 | 1.15 | 1.59 | 1.32 | 1.26 |
| Shares Outstanding | 52 | 32 | 32 | 32 | 32 | 32 | 31.9 | 31.9 | 31.4 | 29.4 | 29.5 | 29.5 | 29.2 | 29.1 | 28.8 | 28.3 | 27.6 | 27.5 | 27.5 | 27.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 186.5 | 1,228.4 | 483.3 | 71.7 | 78.8 | 47.5 | 39.5 | 43 | 34 | 33.2 | 37.2 | 33.3 | 29.4 | 99 | 9 | 13.7 | 14.4 | 43.6 | 9.5 | 10.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 561.4 | 335.1 | 288.9 | 265.6 | 333.5 | 304.4 | 363.3 | 323.7 | 316.4 | 260.5 | 212.5 | 176.2 | 186.4 | 188.4 | 189.4 | 192.7 | 136.6 | 159 | 179.2 | 151 |
| Inventory | 643.7 | 233.1 | 238.9 | 264 | 229.1 | 197.3 | 245 | 206.1 | 190.2 | 139.6 | 104.9 | 111.8 | 117.6 | 109.2 | 122.3 | 106.7 | 107 | 123 | 147.2 | 110.2 |
| Other Current Assets | 191.5 | 66.7 | 89.1 | 325.2 | 77.3 | 66.9 | 60.4 | 45.7 | 48 | 51.7 | 33.6 | 36.1 | 56.7 | 48.7 | 45.1 | 38.2 | 28.2 | 27.1 | 29.8 | 37.7 |
| Total Current Assets | 1,583.1 | 1,863.3 | 1,100.2 | 926.5 | 718.7 | 616.1 | 708.2 | 618.5 | 588.6 | 485 | 396.2 | 364.7 | 396.6 | 451.1 | 370.9 | 356.4 | 290.7 | 357 | 369.8 | 313.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 793.4 | 233.7 | 248 | 245.4 | 267.6 | 268 | 265.6 | 239.7 | 233 | 210.2 | 181.1 | 147.6 | 132.7 | 126.2 | 124.7 | 128.7 | 126.5 | 119.7 | 126.8 | 119.8 |
| Goodwill | 3,428.4 | 769.1 | 779.5 | 770.1 | 684.8 | 543.9 | 528.9 | 321.4 | 301.8 | 239.5 | 152.5 | 69.2 | 30.8 | 30.6 | 28.2 | 28.4 | 28.2 | 26.7 | 23.8 | 23.4 |
| Intangible Assets | 2,122.2 | 402.5 | 458 | 515.9 | 383.2 | 299.1 | 325.9 | 213.9 | 216.8 | 186 | 86.8 | 60 | 21.4 | 23.8 | 18.2 | 19.9 | 20.8 | 18.6 | 21.2 | 23.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 11 | 12.2 | 11.5 | 10.5 | 9.9 | 10.9 | 7.9 | 7.2 | 6.2 |
| Other Non-Current Assets | 269.7 | 145.2 | 124.7 | 183.1 | 87.1 | 78.8 | 86.3 | 34 | 38.1 | 31.7 | 18.3 | 9.6 | 17.6 | 13.2 | 9.6 | 38.9 | 12.9 | 10.4 | 9.2 | 8.8 |
| Total Non-Current Assets | 6,613.7 | 1,550.5 | 1,610.2 | 1,714.5 | 1,422.7 | 1,189.8 | 1,206.7 | 824 | 802.8 | 702.4 | 479.9 | 333.1 | 224.6 | 226.9 | 221.3 | 225.8 | 229.7 | 234.3 | 204.1 | 203.2 |
| Total Assets | 8,196.8 | 3,413.8 | 2,710.4 | 2,641 | 2,141.4 | 1,805.9 | 1,914.9 | 1,442.5 | 1,391.4 | 1,187.4 | 876.1 | 697.8 | 621.2 | 678 | 592.2 | 582.2 | 520.4 | 591.3 | 573.9 | 516.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 261.9 | 131 | 134.6 | 170.6 | 186 | 140.7 | 198.6 | 191.2 | 157.1 | 135.7 | 110.7 | 89.5 | 88.1 | 88.7 | 82.5 | 86.3 | 65.9 | 67.2 | 101.3 | 83.5 |
| Short-Term Debt | 411.9 | 0 | 0 | 0.6 | 0 | 2.4 | 0.9 | 0.5 | 10.5 | 7.1 | 2.2 | 4.2 | 6.3 | 2 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 190.2 | 137.5 | 107 | 145.8 | 127.6 | 110.5 | 115.8 | 86.2 | 88.3 | 74.3 | 57.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 949.5 | 349.2 | 290.1 | 403.3 | 117.1 | 134 | 114 | 101 | 96.4 | 90.6 | 78.6 | 68 | 59.4 | 51.4 | 64.5 | 121.3 | 123.7 | 159.1 | 163.5 | 167 |
| Total Current Liabilities | 1,623.3 | 535.5 | 484.4 | 624 | 549.9 | 457.5 | 474.5 | 485.3 | 441.4 | 393 | 353.1 | 282.3 | 277.6 | 250.8 | 239.7 | 242 | 220.9 | 264.4 | 306.2 | 279.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,470 | 1,252.1 | 646.4 | 977.3 | 674.4 | 522.5 | 698.3 | 387.1 | 372.7 | 491.6 | 280.6 | 173.8 | 94.1 | 189.1 | 135.7 | 145.4 | 131.8 | 185 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 5.4 | 10.9 | 2.4 | 2.9 | 0 | 2.3 | 6 | 6.9 | 0 |
| Other Non-Current Liabilities | 639.7 | 82 | 90.7 | 134.3 | 166.6 | 188.8 | 172.6 | 113.2 | 135.4 | 122.9 | 110.9 | 117.1 | 84.2 | 130.1 | 134.1 | 101.8 | 103.6 | 144.7 | 46.6 | 47.4 |
| Total Non-Current Liabilities | 2,109.7 | 1,334.1 | 737.1 | 1,111.6 | 841 | 711.3 | 870.9 | 500.3 | 508.1 | 614.5 | 393.3 | 296.3 | 189.2 | 321.6 | 272.7 | 247.2 | 237.7 | 335.7 | 53.5 | 47.4 |
| Total Liabilities | 3,733.0 | 1,869.6 | 1,221.5 | 1,735.6 | 1,390.9 | 1,168.8 | 1,345.4 | 985.6 | 949.5 | 1,007.5 | 746.4 | 578.6 | 466.8 | 572.4 | 512.4 | 489.2 | 458.6 | 600.1 | 359.7 | 326.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.5 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 197.6 |
| Retained Earnings | 1,464.8 | 1,535.9 | 1,463.6 | 894 | 733.4 | 627.8 | 532.8 | 416.5 | 333.7 | 266.6 | 211.1 | 166.4 | 146.5 | 123.5 | 95.8 | 73.6 | 44.7 | 20.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | 281.2 | (224.5) | (195.8) | (204.3) | (197.4) | (219.9) | (192.8) | (186.5) | (140.3) | (157) | (147.2) | (117.1) | (60.1) | (81) | (76.7) | (39.3) | (36) | (70.4) | (4.1) | (7.6) |
| Total Stockholders' Equity | 4,463.8 | 1,544.2 | 1,488.9 | 905.4 | 750.2 | 637.1 | 569.5 | 456.9 | 441.9 | 179.9 | 129.7 | 119.2 | 154.4 | 105.6 | 79.8 | 93 | 61.8 | (8.8) | 214.2 | 190 |
| Total Liabilities & Equity | 8,196.8 | 3,413.8 | 2,710.4 | 2,641 | 2,141.1 | 1,805.9 | 1,914.9 | 1,442.5 | 1,391.4 | 1,187.4 | 876.1 | 697.8 | 621.2 | 678 | 592.2 | 582.2 | 520.4 | 591.3 | 573.9 | 516.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,881.9 | 1,252.1 | 646.4 | 977.9 | 674.4 | 524.9 | 699.2 | 387.6 | 383.2 | 498.7 | 282.8 | 178 | 100.4 | 191.1 | 140.1 | 145.4 | 131.8 | 185 | 0 | 0 |
| Net Debt | 1,695.4 | 23.7 | 163.1 | 906.2 | 595.6 | 477.4 | 659.7 | 344.6 | 349.2 | 465.5 | 245.6 | 144.7 | 71 | 92.1 | 131.1 | 131.7 | 117.4 | 141.4 | (9.5) | (10.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (50.5) | 85.4 | 582.6 | 103.8 | 119.1 | 108.8 | 129.3 | 104.4 | 82.1 | 68 | 56 | 30.8 | 34 | 37.1 | 30.8 | 37.9 | 32.8 | 44.1 | 40.1 | 34.8 |
| Depreciation & Amortization | 266.2 | 89.4 | 91.3 | 77.5 | 72.1 | 71.8 | 65.6 | 57.7 | 51.7 | 38.5 | 29.6 | 25.3 | 25 | 23.6 | 24.1 | 22.9 | 22.6 | 25.5 | 25.1 | 23.2 |
| Stock-Based Compensation | 23.2 | 14.7 | 11.4 | 0 | 5.5 | 1.9 | 9.4 | 9.7 | 9 | 9.9 | 7.2 | 7.3 | 6.9 | 7.5 | 5.2 | 7.3 | 7.9 | 8.4 | 8.6 | 7.8 |
| Change in Working Capital | (26.3) | (46.2) | 22.3 | (44.8) | (73.7) | 49.1 | (129) | (2.1) | (54.2) | (46.7) | 14.9 | 7.9 | (6.3) | 10.5 | (27.9) | (52.5) | (27.5) | (12.8) | (42.3) | 28.6 |
| Other Non-Cash Items | 129.1 | 90.3 | (668) | 24.9 | 100.8 | 10.6 | 15.1 | (20.6) | (2.3) | (2.2) | (1.6) | 1.5 | (3.3) | 0.6 | 0.8 | (6.9) | 11.7 | 16.6 | 2.2 | 1.6 |
| Operating Cash Flow | 341.7 | 233.6 | 39.6 | 142.3 | 223.8 | 252 | 110.2 | 153.9 | 104.6 | 67.4 | 111.9 | 77.7 | 62 | 86 | 36.4 | 17.5 | 54.1 | 81.8 | 33.7 | 96 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (103.6) | (37.9) | (55.1) | (84.6) | (51.7) | (34.3) | (37.9) | (39.8) | (37.9) | (37.1) | (37.7) | (36.7) | (29.2) | (24.7) | (20.8) | (24.3) | (19.8) | (22.9) | (23) | (22.7) |
| Acquisitions | (1,746) | 0 | (0.1) | (328.6) | (224.5) | (4.5) | (365.9) | (57.5) | (104.2) | (232) | (150.9) | (91.3) | 0 | (10) | 0 | (0.4) | (6.7) | (4.5) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.5 | (3.4) | 781.1 | (2.9) | 3.3 | 1.5 | 2.1 | 2.9 | 2.2 | 2.3 | 3.5 | 1.4 | 1.1 | 2.1 | (0.6) | 1 | 1.7 | 2.8 | 10.9 | 2.7 |
| Investing Cash Flow | (1,843.1) | (41.3) | 725.9 | (416.1) | (272.9) | (37.3) | (401.7) | (94.4) | (139.9) | (266.8) | (185.1) | (126.6) | (28.1) | (32.6) | (21.4) | (23.7) | (24.8) | (24.6) | (12.1) | (20) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 596.4 | 579 | (339.6) | 292.7 | 151.1 | (192.4) | 311.5 | 474.7 | (115.9) | 215.1 | 106.4 | 77.9 | (89.5) | 51.2 | (6.8) | 14.7 | 0 | 184.4 | 0.9 | 0 |
| Stock Repurchased | 0 | (3) | (6.8) | (7.7) | (2.2) | 0 | 0 | (20) | (5) | (4.3) | (7.7) | (2.8) | (0.2) | (3.6) | (0.3) | 0 | 0 | (0.7) | 0 | 0 |
| Dividends Paid | (20.9) | (13.1) | (12.8) | (13.1) | (12.8) | (12.8) | (12.7) | (13.1) | (12.7) | (11.8) | (11.2) | (10.7) | (10.1) | (8.5) | (8.4) | (8.1) | (7.7) | (205.8) | (24.1) | 0 |
| Other Financing Activities | (168.5) | (1.1) | 5.1 | (1.3) | (55.3) | (2.2) | (11.3) | (489.9) | (15.8) | (4.1) | (3.6) | (2.5) | (1.8) | (3) | (3) | (1.7) | (52.5) | 0 | 0 | (68.9) |
| Financing Cash Flow | 458.1 | 561.8 | (354.1) | 270.6 | 80.8 | (207.4) | 287.5 | (48.3) | 34.7 | 194.9 | 83.9 | 61.9 | (101.6) | 36.1 | (18.5) | 4.9 | (60.2) | (22.1) | (23.2) | (68.9) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (1,041.9) | 745.1 | 411.6 | (7.1) | 29.4 | 8 | (3.5) | 9 | 0.8 | (4) | 3.9 | 3.9 | (69.6) | 90 | (4.7) | (0.7) | (29.2) | 34.1 | (0.8) | 7.6 |
| Cash at Beginning | 1,228.4 | 483.3 | 71.7 | 78.8 | 47.5 | 39.5 | 43 | 34 | 33.2 | 37.2 | 33.3 | 29.4 | 99 | 9 | 13.7 | 14.4 | 43.6 | 9.5 | 10.3 | 2.7 |
| Cash at End | 186.5 | 1,228.4 | 483.3 | 71.7 | 76.9 | 47.5 | 39.5 | 43 | 34 | 33.2 | 37.2 | 33.3 | 29.4 | 99 | 9 | 13.7 | 14.4 | 43.6 | 9.5 | 10.3 |
| Free Cash Flow | 238.1 | 195.7 | (15.5) | 57.7 | 172.1 | 217.7 | 72.3 | 114.1 | 66.7 | 30.3 | 74.2 | 41 | 32.8 | 61.3 | 15.6 | (6.8) | 34.3 | 58.9 | 10.7 | 73.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 3,798.2 | 1,716 | 1,664.4 | 1,590.3 | 1,400.8 | 1,727.8 | 1,945.7 | 1,919.7 | 1,635.1 | 1,350.5 | 1,107.3 | 984.2 | 934.2 | 917.3 | 955.8 | 880.4 | 841.6 | 1,028.1 | 978 | 844.3 |
| Gross Profit | 1,334.6 | 626.5 | 585.7 | 529.4 | 482.1 | 533.7 | 598.1 | 537.6 | 470.7 | 380.7 | 316.9 | 264.7 | 235.2 | 230.8 | 234.6 | 234.6 | 220.4 | 251.8 | 237.2 | 213.2 |
| Operating Income | 189.4 | 118.4 | 164.7 | 132.6 | 125.6 | 163.1 | 188.2 | 143.8 | 143.8 | 101 | 89 | 50.7 | 53.2 | 60.9 | 53.2 | 67.1 | 57.7 | 76.9 | 64.7 | 50.3 |
| Net Income | (50.5) | 85.4 | 582.6 | 137.4 | 119.1 | 108.8 | 129 | 104.1 | 80.5 | 67.6 | 55.9 | 30.8 | 33.1 | 36.2 | 30.5 | 37.3 | 32.8 | 44.2 | 36.4 | 34.6 |
| EPS (Diluted) | -0.99 | 2.65 | 18.13 | 4.07 | 3.69 | 3.39 | 4.02 | 3.23 | 2.53 | 2.27 | 1.88 | 1.03 | 1.11 | 1.23 | 1.04 | 1.28 | 1.15 | 1.59 | 1.32 | 1.26 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 186.5 | 1,228.4 | 483.3 | 71.7 | 78.8 | 47.5 | 39.5 | 43 | 34 | 33.2 | 37.2 | 33.3 | 29.4 | 99 | 9 | 13.7 | 14.4 | 43.6 | 9.5 | 10.3 |
| Total Assets | 8,196.8 | 3,413.8 | 2,710.4 | 2,641 | 2,141.4 | 1,805.9 | 1,914.9 | 1,442.5 | 1,391.4 | 1,187.4 | 876.1 | 697.8 | 621.2 | 678 | 592.2 | 582.2 | 520.4 | 591.3 | 573.9 | 516.6 |
| Total Debt | 1,881.9 | 1,252.1 | 646.4 | 977.9 | 674.4 | 524.9 | 699.2 | 387.6 | 383.2 | 498.7 | 282.8 | 178 | 100.4 | 191.1 | 140.1 | 145.4 | 131.8 | 185 | 0 | 0 |
| Stockholders' Equity | 4,463.8 | 1,544.2 | 1,488.9 | 905.4 | 750.2 | 637.1 | 569.5 | 456.9 | 441.9 | 179.9 | 129.7 | 119.2 | 154.4 | 105.6 | 79.8 | 93 | 61.8 | (8.8) | 214.2 | 190 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 341.7 | 233.6 | 39.6 | 142.3 | 223.8 | 252 | 110.2 | 153.9 | 104.6 | 67.4 | 111.9 | 77.7 | 62 | 86 | 36.4 | 17.5 | 54.1 | 81.8 | 33.7 | 96 |
| Capital Expenditure | (103.6) | (37.9) | (55.1) | (84.6) | (51.7) | (34.3) | (37.9) | (39.8) | (37.9) | (37.1) | (37.7) | (36.7) | (29.2) | (24.7) | (20.8) | (24.3) | (19.8) | (22.9) | (23) | (22.7) |
| Free Cash Flow | 238.1 | 195.7 | (15.5) | 57.7 | 172.1 | 217.7 | 72.3 | 114.1 | 66.7 | 30.3 | 74.2 | 41 | 32.8 | 61.3 | 15.6 | (6.8) | 34.3 | 58.9 | 10.7 | 73.3 |