JHX - James Hardie Industries plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$30.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$24.00
UPSIDE:
15.61%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 4,835.8 | 3,877.5 | 3,936.3 | 3,777.1 | 3,614.7 | 2,908.7 | 2,606.8 | 2,506.6 | 2,054.5 | 1,921.6 | 1,728.2 | 1,656.9 | 1,493.8 | 1,321.3 | 1,237.5 | 1,167 | 1,124.6 | 1,202.6 | 1,468.8 | 1,542.9 | 1,488.5 | 1,210.4 | 981.9 | 803.7 | 606.9 | 526.3 |
| Cost of Revenue | 3,106.2 | 2,372.5 | 2,347.9 | 2,465.1 | 2,301.2 | 1,857 | 1,673.1 | 1,675.6 | 1,324.3 | 1,246.9 | 1,096 | 1,078.1 | 987.4 | 902 | 830.5 | 775.1 | 708.5 | 813.8 | 938.8 | 969.9 | 937.7 | 784 | 623 | 501.9 | 401.6 | 0 |
| Gross Profit | 1,729.6 | 1,505 | 1,588.4 | 1,312 | 1,313.5 | 1,051.7 | 933.7 | 831 | 730.2 | 674.7 | 632.2 | 578.8 | 506.4 | 419.3 | 407 | 391.9 | 416.1 | 388.8 | 530 | 573 | 550.8 | 426.4 | 358.9 | 301.8 | 205.3 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 60.7 | 48.5 | 47 | 39.6 | 38 | 34.3 | 32.8 | 37.9 | 33.3 | 30.3 | 29.5 | 31.7 | 33.1 | 37.2 | 30.4 | 28 | 27.1 | 23.8 | 27.3 | 25.9 | 28.7 | 21.6 | 22.6 | 18.1 | 14.1 | 0 |
| SG&A Expenses | 946.4 | 596.2 | 602.2 | 494 | 461.2 | 389.6 | 415.8 | 403.6 | 311.3 | 291.6 | 254.2 | 245.5 | 224.4 | 218.6 | 191 | 173.4 | 185.8 | 208.8 | 228.2 | 214.6 | 210.6 | 174.5 | 162 | 153.1 | 116.2 | 0 |
| Other Expenses | 274.9 | 204.4 | 171.8 | 37 | 131.7 | 155 | 142.6 | 37.9 | 156.4 | (40.4) | (5.5) | (33.4) | 195.8 | 134 | 30.1 | 85.8 | 224.2 | (17.4) | 311.1 | 419.1 | 355.0 | 34.1 | 2.1 | (1) | 28.1 | 485.8 |
| Operating Expenses | 1,282 | 849.1 | 821 | 570.6 | 630.9 | 578.9 | 591.2 | 479.4 | 501 | 281.5 | 278.2 | 243.8 | 453.3 | 389.8 | 251.5 | 287.2 | 437.1 | 215.2 | 566.6 | 659.6 | 594.3 | 230.2 | 186.7 | 170.2 | 158.4 | 485.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 447.6 | 655.9 | 767.4 | 741.4 | 682.6 | 472.8 | 342.5 | 351.6 | 229.2 | 393.2 | 354 | 335 | 53.1 | 29.5 | 155.5 | 104.7 | (21) | 173.6 | (36.6) | (86.6) | (43.5) | 196.2 | 172.2 | 131.6 | 46.9 | 40.5 |
| Interest Expense | 231.1 | 41 | 36.4 | 37 | 40.3 | 48.5 | 57.5 | 54.2 | 32.9 | 28.5 | 26.6 | 9.8 | 4.5 | 5.5 | 11.2 | 9 | 7.7 | 11.2 | 11.1 | 12 | 7.2 | 7.3 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 30.7 | 21.1 | 6.3 | 1 | 0.7 | 3.1 | 4.1 | 3.4 | 1 | 1 | 2.3 | 3.4 | 7.9 | 3.8 | 4.6 | 3.7 | 8.2 | 12.2 | 5.5 | 7 | 2.2 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 678.7 | 902.6 | 976.2 | 933.1 | 844.2 | 594.8 | 473.9 | 470.1 | 299.2 | 478.7 | 436.9 | 403.3 | 120.5 | 100.4 | 227.5 | 168.5 | 50.7 | 223.4 | 32.1 | (35.9) | 1.8 | 232.5 | 208.6 | 159.3 | 114.9 | 61.1 |
| EBIT | 447.6 | 686.4 | 791.2 | 760.5 | 682.4 | 459.8 | 342.4 | 350.7 | 207.2 | 395.5 | 357.1 | 332.4 | 59.1 | 39.2 | 162.3 | 105.6 | (11) | 167 | (24.4) | (86.6) | (43.5) | 196.2 | 172.2 | 130.6 | 75 | 40.5 |
| Income Before Tax | 206.7 | 645.4 | 754.8 | 723.5 | 643.1 | 412 | 288 | 300.6 | 174.3 | 367 | 330.5 | 322.6 | 54.6 | 33.7 | 151.1 | 96.6 | (18.7) | 155.8 | (35.5) | (93.1) | (435.1) | 189.8 | 165.7 | 112.4 | 30.5 | 28.9 |
| Income Tax Expense | 102.7 | 221.4 | 244.6 | 211.5 | 184 | 149.2 | 46.5 | 71.8 | 28.2 | 90.5 | 86.1 | 31.3 | (44.9) | (11.8) | (453.2) | 443.6 | 66.2 | 19.5 | 36.1 | (243.9) | 71.6 | 61.9 | 40.4 | 27 | 3.9 | (0.6) |
| Net Income | 104 | 424 | 510.2 | 512 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 291.3 | 99.5 | 45.5 | 604.3 | (347) | (84.9) | 136.3 | (71.6) | 151.7 | (506.7) | 126.9 | 129.6 | 170.5 | 29.3 | 38.6 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.19 | 0.98 | 1.16 | 1.15 | 1.03 | 0.60 | 0.55 | 0.52 | 0.33 | 0.62 | 0.55 | 0.65 | 0.22 | 0.10 | 1.39 | -0.80 | -0.20 | 0.32 | -0.16 | 0.33 | -1.10 | 0.28 | 0.28 | 0.37 | 0.07 | 0.09 |
| EPS (Diluted) | 0.19 | 0.98 | 1.16 | 1.15 | 1.03 | 0.59 | 0.54 | 0.52 | 0.33 | 0.62 | 0.55 | 0.65 | 0.22 | 0.10 | 1.38 | -0.80 | -0.20 | 0.31 | -0.16 | 0.33 | -1.10 | 0.28 | 0.28 | 0.37 | 0.07 | 0.09 |
| Shares Outstanding | 541.8 | 430.8 | 438.4 | 445.1 | 444.9 | 443.7 | 442.6 | 441.9 | 441.2 | 442.7 | 445.3 | 445 | 442.6 | 439.2 | 436.2 | 436.4 | 432.7 | 432.3 | 455 | 464.6 | 461.7 | 458.9 | 458.1 | 456.7 | 438.4 | 409.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 344.4 | 562.7 | 365 | 113 | 125 | 208.5 | 144.4 | 78.7 | 281.6 | 78.9 | 107.1 | 42.4 | 35.4 | 72.3 | 55.1 | 31.1 | 0 |
| Short-Term Investments | 198.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 77.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 520.8 | 328.9 | 312.7 | 298.6 | 333 | 290.6 | 264 | 242.6 | 195.6 | 193.6 | 173.3 | 124 | 145.5 | 118.4 | 87.8 | 80.3 | 0 |
| Inventory | 635.7 | 347.1 | 337.8 | 344.2 | 279.7 | 218.3 | 305.1 | 317.4 | 255.7 | 202.9 | 193 | 128.9 | 179.7 | 103.2 | 75.2 | 65.4 | 0 |
| Other Current Assets | 127.4 | 362.5 | 344.7 | 278.3 | 343.1 | 187.3 | 168.8 | 84.1 | 84.3 | 128.4 | 42.8 | 84.1 | 66.6 | 62.5 | 48.8 | 54.1 | 0 |
| Total Current Assets | 1,826.8 | 1,701.8 | 1,428.4 | 1,075.1 | 1,124 | 943.6 | 908.4 | 754.1 | 842.6 | 632.1 | 535.9 | 464.7 | 532.9 | 365.2 | 271.8 | 238.1 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 3,318.8 | 2,239.4 | 2,098.7 | 1,899 | 1,517.1 | 1,421.4 | 1,383.9 | 1,388.4 | 992.1 | 879 | 867 | 700.8 | 756.4 | 567.1 | 520 | 451 | 0 |
| Goodwill | 4,780.4 | 193.7 | 192.6 | 194.9 | 199.5 | 209.3 | 196.9 | 201.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,340.1 | 145.6 | 149.2 | 155.2 | 162.8 | 173.9 | 166.7 | 174.4 | 12.3 | 0 | 0 | 124 | 145.5 | 3 | 3.4 | 3.6 | 0 |
| Long-Term Investments | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45.9 | 64.5 | 59.3 | 100.7 | 60.5 | 66.6 | 63.9 | 72.4 | 86.3 | 118.1 | 217.3 | 402.9 | 480.3 | 23.9 | 11 | 215.3 | 0 |
| Total Non-Current Assets | 11,861.8 | 3,528.1 | 3,484.2 | 3,404 | 3,119.2 | 3,145.4 | 3,119.9 | 3,278.5 | 1,508.4 | 1,380.6 | 1,504.5 | 1,434 | 1,647 | 606 | 555.8 | 675.4 | 0 |
| Total Assets | 13,688.6 | 5,229.9 | 4,912.6 | 4,479.1 | 4,243.2 | 4,089 | 4,028.3 | 4,032.6 | 2,351 | 2,012.7 | 2,040.4 | 1,898.7 | 2,179.9 | 971.2 | 827.6 | 913.5 | 969 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 351.4 | 232.5 | 252 | 198.2 | 273.6 | 174 | 151.3 | 142.4 | 111.8 | 108.4 | 77.2 | 89.1 | 107.6 | 78.5 | 74 | 59.7 | 0 |
| Short-Term Debt | 82.3 | 9.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 50.7 | 93.3 | 90 | 28.4 | 8.8 | 4.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 539.8 | 181.9 | 144.3 | 162.4 | 165.5 | 156.5 | 117.5 | 122.4 | 129 | 131.1 | 141.9 | 88.3 | 94.7 | 11.6 | 14.9 | 24.1 | 0 |
| Total Current Liabilities | 1,157.4 | 810.2 | 797.7 | 697.3 | 769.9 | 901.1 | 510 | 483 | 394.6 | 428.8 | 399.8 | 315 | 349.2 | 169.3 | 136.6 | 123.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 4,491.2 | 1,110.1 | 1,115.1 | 1,059 | 877.3 | 858.6 | 1,354.6 | 1,380.3 | 884.4 | 564.5 | 512.8 | 230.7 | 174.5 | 147.4 | 165 | 325 | 0 |
| Deferred Tax Liabilities | 399.7 | 121.1 | 107.5 | 93.6 | 86.9 | 86.3 | 81.9 | 80.4 | 66.4 | 94.8 | 82.1 | 100.8 | 84.2 | 65.2 | 65.5 | 23 | 0 |
| Other Non-Current Liabilities | 1,002.6 | 963.1 | 974 | 956.7 | 1,111.6 | 1,127 | 1,003.6 | 1,114.5 | 1,227.1 | 1,136.8 | 1,270.9 | 1,360.9 | 1,774.6 | 84.6 | 25.8 | 72 | 0 |
| Total Non-Current Liabilities | 6,105.7 | 2,258.2 | 2,256 | 2,170.4 | 2,140.4 | 2,127.1 | 2,483 | 2,575.2 | 2,177.9 | 1,796.1 | 1,865.8 | 1,692.4 | 2,033.3 | 297.2 | 256.3 | 420 | 0 |
| Total Liabilities | 7,263.1 | 3,068.4 | 3,053.7 | 2,867.7 | 2,910.3 | 3,028.2 | 2,993 | 3,058.2 | 2,572.5 | 2,224.9 | 2,265.6 | 2,007.4 | 2,382.5 | 466.5 | 392.9 | 543.1 | 0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 326.7 | 222.1 | 224.7 | 230 | 232.1 | 231.4 | 230.6 | 230 | 229.5 | 229.1 | 231.4 | 219.2 | 219.7 | 245.2 | 269.7 | 205.4 | 0 |
| Retained Earnings | 1,829.7 | 1,725.7 | 1,446 | 1,196.8 | 892.4 | 611.4 | 659.5 | 577.1 | (635.3) | (612.9) | (621.8) | (352.8) | (454.5) | 151.1 | 44.4 | (94.8) | 0 |
| Accumulated Other Comprehensive Income | (46.3) | (58.2) | (68.3) | (53.3) | (22) | (6.6) | (62.1) | (30.3) | (1.3) | (2.2) | 0.8 | 2.2 | 16.9 | (25.6) | (50.7) | (66.3) | 0 |
| Total Stockholders' Equity | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (108.7) | (202.6) | 504.7 | 434.7 | 370.4 | 281.1 |
| Total Liabilities & Equity | 13,688.6 | 5,229.9 | 4,912.6 | 4,479.1 | 4,243.2 | 4,089 | 4,028.3 | 4,032.6 | 2,351 | 2,012.7 | 2,040.4 | 1,898.7 | 2,179.9 | 971.2 | 827.6 | 913.5 | 969 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 4,785.7 | 1,205 | 1,201 | 1,138.2 | 955.5 | 922.6 | 1,412.3 | 1,380.3 | 884.4 | 616.9 | 552.5 | 324 | 264.5 | 175.8 | 173.8 | 329.9 | 0 |
| Net Debt | 4,441.3 | 642.3 | 836 | 1,025.2 | 830.5 | 714.1 | 1,267.9 | 1,301.6 | 602.8 | 538 | 445.4 | 281.6 | 229.1 | 103.5 | 119.2 | 298.8 | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 104 | 424 | 510.2 | 512 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 126.9 | 129.6 | 170.5 | 29.3 | 38.6 |
| Depreciation & Amortization | 493.5 | 216.2 | 185 | 172.6 | 161.8 | 135 | 131.5 | 119.4 | 92 | 83.2 | 79.8 | 36.3 | 36.4 | 28.7 | 39.9 | 20.6 |
| Stock-Based Compensation | 38 | 23 | 28.2 | 15.7 | 9 | 18 | 10.3 | 12.5 | 11.1 | 9.3 | 10.3 | 3 | 3.3 | 1.9 | 0 | 0 |
| Change in Working Capital | (216.9) | (37.9) | 43.9 | (103.4) | 26.1 | 200.9 | (61) | (32.2) | (71.7) | (74.5) | (82.9) | 31.7 | (18.1) | (41) | 6.3 | 0 |
| Other Non-Cash Items | 189.1 | 115.4 | 112.3 | (37.7) | 51.4 | 84.4 | 64.9 | (53.6) | 194.3 | (28.4) | 8.9 | 10.8 | (2.9) | (83.8) | 1.7 | 35.4 |
| Operating Cash Flow | 589.8 | 802.8 | 914.2 | 607.6 | 757.2 | 786.9 | 451.2 | 287.6 | 295 | 292.1 | 260.4 | 219.8 | 162.6 | 64.8 | 76.6 | 94.6 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (383.9) | (422.2) | (449.3) | (591.3) | (257.8) | (110.7) | (193.8) | (317.5) | (210.2) | (101.9) | (73.2) | (153.2) | (74.8) | (90.2) | (52.4) | 0 |
| Acquisitions | (3,919.8) | 0 | 0 | 0 | 0 | 0 | 0 | (558.7) | 0 | 0 | 0 | 0 | 0 | 0 | (40.8) | 0 |
| Purchases of Investments | (190.1) | 0 | 0 | 0 | 0 | (25) | (75.5) | (89.1) | (78.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 105.7 | 26.1 | 23.2 | 67 | 106.3 | 40 | 0 | 0 | 0 | 0 | 1.1 | 4.4 | 0 |
| Other Investing Activities | 285.3 | (24.5) | (21.2) | (174.5) | (116.5) | (7.9) | (1.5) | (5.4) | 3.1 | (7.1) | 6.6 | 4 | 16.8 | 327 | 11.6 | (162.9) |
| Investing Cash Flow | (4,208.5) | (446.7) | (470.5) | (660.1) | (348.2) | (120.4) | (203.8) | (848) | (200.6) | (109) | (66.6) | (149.2) | (58) | 237.9 | (77.2) | (162.9) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 3,365 | (8.7) | 67 | 188.5 | 39 | (530.8) | (20.4) | 542.4 | 273.1 | 65 | 115 | (17.1) | (68.2) | (154.5) | (111.9) | 0 |
| Stock Repurchased | 0 | (149.9) | (271.4) | (78.4) | 0 | 0 | 0 | 0 | 0 | (99.8) | (22.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (129.6) | (484) | 0 | (158.6) | (172.1) | (177.5) | (176.8) | (246.5) | (13.7) | (22.9) | (34.3) | (20.3) | 0 |
| Other Financing Activities | (13.7) | (7.3) | (6.1) | (6.1) | (4.9) | (9.5) | 0 | (6.1) | (35.2) | 1.3 | (2.7) | 0 | 0 | (94.8) | (22.5) | 1.3 |
| Financing Cash Flow | 3,350.9 | (165.9) | (210.1) | (25.4) | (449.6) | (540.2) | (179) | 364.2 | 60.6 | (212.7) | (154.4) | (28.2) | (87.9) | (279.4) | (40.8) | 1.3 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (261.2) | 189.8 | 230.2 | (86.3) | (46.5) | 132.6 | 62.2 | (189.6) | 202.7 | (28.2) | 40.1 | 41.2 | 17.2 | 24 | (44) | 1.3 |
| Cash at Beginning | 605.6 | 415.8 | 185.6 | 271.9 | 318.4 | 185.8 | 123.6 | 313.2 | 78.9 | 107.1 | 67 | 72.3 | 55.1 | 31.1 | 75.1 | 0 |
| Cash at End | 344.4 | 605.6 | 415.8 | 185.6 | 271.9 | 318.4 | 185.8 | 123.6 | 281.6 | 78.9 | 107.1 | 113.5 | 72.3 | 55.1 | 31.1 | 1.3 |
| Free Cash Flow | 205.9 | 380.6 | 464.9 | 16.3 | 499.4 | 676.2 | 257.4 | (13.5) | 98.3 | 280.6 | 187.2 | 66.6 | 87.8 | (25.4) | 24.2 | 94.6 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 4,835.8 | 3,877.5 | 3,936.3 | 3,777.1 | 3,614.7 | 2,908.7 | 2,606.8 | 2,506.6 | 2,054.5 | 1,921.6 | 1,728.2 | 1,656.9 | 1,493.8 | 1,321.3 | 1,237.5 | 1,167 | 1,124.6 | 1,202.6 | 1,468.8 | 1,542.9 | 1,488.5 | 1,210.4 | 981.9 | 803.7 | 606.9 | 526.3 |
| Gross Profit | 1,729.6 | 1,505 | 1,588.4 | 1,312 | 1,313.5 | 1,051.7 | 933.7 | 831 | 730.2 | 674.7 | 632.2 | 578.8 | 506.4 | 419.3 | 407 | 391.9 | 416.1 | 388.8 | 530 | 573 | 550.8 | 426.4 | 358.9 | 301.8 | 205.3 | 0 |
| Operating Income | 447.6 | 655.9 | 767.4 | 741.4 | 682.6 | 472.8 | 342.5 | 351.6 | 229.2 | 393.2 | 354 | 335 | 53.1 | 29.5 | 155.5 | 104.7 | (21) | 173.6 | (36.6) | (86.6) | (43.5) | 196.2 | 172.2 | 131.6 | 46.9 | 40.5 |
| Net Income | 104 | 424 | 510.2 | 512 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 291.3 | 99.5 | 45.5 | 604.3 | (347) | (84.9) | 136.3 | (71.6) | 151.7 | (506.7) | 126.9 | 129.6 | 170.5 | 29.3 | 38.6 |
| EPS (Diluted) | 0.19 | 0.98 | 1.16 | 1.15 | 1.03 | 0.59 | 0.54 | 0.52 | 0.33 | 0.62 | 0.55 | 0.65 | 0.22 | 0.10 | 1.38 | -0.80 | -0.20 | 0.31 | -0.16 | 0.33 | -1.10 | 0.28 | 0.28 | 0.37 | 0.07 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 344.4 | 562.7 | 365 | 113 | 125 | 208.5 | 144.4 | 78.7 | 281.6 | 78.9 | 107.1 | 42.4 | 35.4 | 72.3 | 55.1 | 31.1 | 0 | |||||||||
| Total Assets | 13,688.6 | 5,229.9 | 4,912.6 | 4,479.1 | 4,243.2 | 4,089 | 4,028.3 | 4,032.6 | 2,351 | 2,012.7 | 2,040.4 | 1,898.7 | 2,179.9 | 971.2 | 827.6 | 913.5 | 969 | |||||||||
| Total Debt | 4,785.7 | 1,205 | 1,201 | 1,138.2 | 955.5 | 922.6 | 1,412.3 | 1,380.3 | 884.4 | 616.9 | 552.5 | 324 | 264.5 | 175.8 | 173.8 | 329.9 | 0 | |||||||||
| Stockholders' Equity | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (108.7) | (202.6) | 504.7 | 434.7 | 370.4 | 281.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 589.8 | 802.8 | 914.2 | 607.6 | 757.2 | 786.9 | 451.2 | 287.6 | 295 | 292.1 | 260.4 | 219.8 | 162.6 | 64.8 | 76.6 | 94.6 | ||||||||||
| Capital Expenditure | (383.9) | (422.2) | (449.3) | (591.3) | (257.8) | (110.7) | (193.8) | (317.5) | (210.2) | (101.9) | (73.2) | (153.2) | (74.8) | (90.2) | (52.4) | 0 | ||||||||||
| Free Cash Flow | 205.9 | 380.6 | 464.9 | 16.3 | 499.4 | 676.2 | 257.4 | (13.5) | 98.3 | 280.6 | 187.2 | 66.6 | 87.8 | (25.4) | 24.2 | 94.6 | ||||||||||