KAR - OPENLANE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$32.00
LOW:
$26.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
5.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 1,934.5 | 1,788.5 | 1,645.1 | 1,529.2 | 1,450.6 | 1,326.9 | 2,781.9 | 3,769.6 | 3,458 | 3,150.1 | 2,639.6 | 2,364.5 | 2,173.3 | 1,963.4 | 1,886.3 | 1,815 | 1,729.6 | 1,771.4 | 1,102.8 |
| Cost of Revenue | 1,041.7 | 1,079.8 | 867.6 | 913.3 | 792.5 | 744.3 | 1,617.1 | 2,142.7 | 1,987.2 | 1,827.4 | 1,497.5 | 1,318.8 | 1,232.2 | 1,087.1 | 1,035.2 | 1,001.7 | 997.3 | 1,053 | 627.4 |
| Gross Profit | 892.8 | 708.7 | 777.5 | 615.9 | 658.1 | 582.6 | 1,164.8 | 1,626.9 | 1,470.8 | 1,322.7 | 1,142.1 | 1,045.7 | 941.1 | 876.3 | 851.1 | 813.3 | 732.3 | 718.4 | 475.4 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 445.2 | 408.6 | 430.4 | 436.3 | 420.7 | 374.5 | 662 | 732.8 | 640.2 | 583.1 | 502 | 471.4 | 490 | 419.1 | 389.4 | 373.2 | 364.6 | 383.7 | 242.4 |
| Other Expenses | 251 | 117.9 | 352.3 | 84.9 | 109.9 | 138.9 | 188.7 | 3.5 | 1.9 | 0.5 | 4.6 | 3.8 | 2.6 | 4 | 179.8 | 171.3 | 172.4 | 182.8 | 369 |
| Operating Expenses | 696.2 | 526.5 | 782.7 | 521.2 | 530.6 | 513.4 | 850.7 | 1,002.7 | 904.8 | 823.7 | 714.8 | 668 | 684.4 | 609.3 | 569.2 | 544.5 | 537 | 566.5 | 369 |
| Operating Income | |||||||||||||||||||
| Operating Income | 196.6 | 182.2 | (5.2) | 94.7 | 127.5 | 69.2 | 314.1 | 624.2 | 566 | 499 | 427.3 | 377.7 | 256.7 | 267 | 281.9 | 268.8 | 195.3 | (12.5) | 106.4 |
| Interest Expense | 109.9 | 21.8 | 155.8 | 40.2 | 125.7 | 128.2 | 189.5 | 192 | 164 | 138.8 | 91.4 | 86.2 | 104.7 | 119.4 | 143.1 | 141.4 | 172.6 | 215.2 | 162.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 393.8 | 274.9 | 110.8 | 179 | 249.9 | 172.5 | 508.3 | 512.5 | 827.4 | 734.7 | 644.7 | 547.8 | 448.3 | 461.2 | 412.9 | 409.5 | 379.3 | 150.4 | 240.6 |
| EBIT | 0 | 179.7 | 9.3 | 78.8 | 140 | 63.4 | 319.6 | 343.1 | 562.8 | 499 | 427.3 | 377.7 | 252.5 | 271 | 214.5 | 238.2 | 184.4 | (32.4) | 114 |
| Income Before Tax | 192.2 | 157.9 | (146.5) | 38.6 | 14.3 | (64.8) | 130.1 | 435.7 | 398 | 355.3 | 340.5 | 265 | 149.2 | 151.6 | 90 | 96.8 | 34.3 | (247.6) | (48.3) |
| Income Tax Expense | 14.5 | 48 | 8.3 | 10 | 15.1 | (11.2) | 37.7 | 107.7 | 36 | 132.9 | 125.9 | 95.7 | 81.5 | 59.6 | 17.8 | 27.2 | 11.1 | (31.4) | (10) |
| Net Income | 177.7 | 109.9 | (154.1) | 241.2 | 66.5 | 0.5 | 188.5 | 328 | 362 | 222.4 | 214.6 | 169.3 | 67.7 | 92 | 72.2 | 69.6 | 23.2 | (216.2) | (38.3) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 1.67 | 0.46 | -1.82 | -2.76 | 0.28 | -0.16 | 0.70 | 2.44 | 2.66 | 1.62 | 1.53 | 1.21 | 0.49 | 0.67 | 0.53 | 0.52 | 0.21 | -2.02 | -0.36 |
| EPS (Diluted) | 1.64 | 0.45 | -1.82 | -2.76 | 0.28 | -0.16 | 0.70 | 2.42 | 2.62 | 1.60 | 1.51 | 1.19 | 0.48 | 0.66 | 0.52 | 0.51 | 0.21 | -2.02 | -0.36 |
| Shares Outstanding | 106.7 | 108 | 109.1 | 116.3 | 123 | 129.3 | 131.6 | 134.4 | 136.1 | 137.3 | 140.3 | 139.9 | 138.2 | 137.3 | 136 | 134.9 | 110.5 | 106.9 | 106.7 |
| 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 | 141.5 | 143 | 93.5 | 225.7 | 177.6 | 752.1 | 507.6 | 337.1 | 317.2 | 201.8 | 155 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | 363.9 | 158.4 | 204.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 314.1 | 2,570.9 | 2,573.8 | 2,665.8 | 2,887.3 | 2,256.2 | 2,557.7 | 2,455.4 | 2,625.1 | 2,463.1 | 2,143.9 | 1,764.3 | 1,453.9 | 1,338.6 | 1,171.6 | 1,033.8 | 400.7 | 488 | 596.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 19.4 | 17.9 | 16.2 | 17 | 18.8 | 11.9 | 45.7 | 49.4 | 9.3 | 18,540 | 46.2 |
| Other Current Assets | 2,556 | 137.6 | 174.6 | 130.9 | 326.9 | 166.9 | 179.2 | 581.7 | 195.1 | 176.3 | 147.2 | 157.7 | 146 | 134.1 | 96 | 93.2 | 78.2 | 90.4 | 84.1 |
| Total Current Assets | 3,011.6 | 2,851.5 | 2,841.9 | 3,022.4 | 3,391.8 | 3,175.2 | 3,244.5 | 3,314.2 | 3,137.4 | 2,841.2 | 2,446.1 | 2,074.9 | 1,791.5 | 1,581.4 | 1,373.2 | 1,254.7 | 941.9 | 752.7 | 901.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 0 | 216.4 | 245.7 | 208.4 | 238.2 | 940.5 | 973.1 | 976.2 | 908.2 | 842.5 | 766.9 | 727.9 | 703.8 | 700.7 | 686.7 | 680.5 | 683.2 | 721.7 | 773.2 |
| Goodwill | 1,243.5 | 1,222.9 | 1,271.2 | 1,464.5 | 1,598 | 2,140.2 | 1,821.7 | 2,213.7 | 2,191.7 | 2,057 | 1,795.9 | 1,705.2 | 1,705.1 | 1,679.6 | 1,679.5 | 1,554.1 | 1,528.1 | 1,524.7 | 1,617.6 |
| Intangible Assets | 204.4 | 278.5 | 317.6 | 367.2 | 402.4 | 501.5 | 506.4 | 702.1 | 747 | 816.9 | 782.9 | 843.5 | 926.8 | 960.6 | 999.9 | 982.4 | 344.8 | 264.7 | 251.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (229.7) | (213.5) | (327.5) | (334.9) | (369.6) | (366.7) | (330.2) | (295.3) | (326.3) | (328.2) | (10,102) | 0 |
| Other Non-Current Assets | 264.8 | 53 | 49.9 | 57.3 | 1,820.3 | 40.8 | 35.5 | 41.3 | 20.8 | 35.8 | 34.1 | 36.2 | 11.9 | 11.6 | 11.2 | 53.3 | 753.3 | 893.8 | 986.8 |
| Total Non-Current Assets | 1,712.7 | 1,770.8 | 1,884.4 | 2,097.4 | 4,058.9 | 3,623 | 3,336.7 | 3,892 | 3,846.9 | 3,716.4 | 3,345.7 | 3,276.6 | 3,335.7 | 3,340.9 | 3,405.9 | 3,270.3 | 3,309.4 | 3,404.9 | 3,629 |
| Total Assets | 4,724.3 | 4,622.3 | 4,726.3 | 5,119.8 | 7,450.7 | 6,798.2 | 6,581.2 | 7,206.2 | 6,984.3 | 6,557.6 | 5,791.8 | 5,351.5 | 5,127.2 | 4,922.3 | 4,779.1 | 4,525 | 4,251.3 | 4,157.6 | 4,530.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 665.8 | 547.6 | 556.6 | 551.2 | 785.3 | 688.9 | 704.6 | 691.3 | 682.7 | 648.5 | 608.4 | 471.7 | 435.5 | 388.4 | 367.8 | 287.7 | 262.7 | 283.4 | 292.8 |
| Short-Term Debt | 840.1 | 222.5 | 154.6 | 288.7 | 16.3 | 24.3 | 28.8 | 13.1 | 12.4 | 105.2 | 153.9 | 17.7 | 32.5 | 43.7 | 85.9 | 0 | 225.6 | 4.5 | 15.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | (682.7) | (648.5) | (608.4) | (471.7) | (435.5) | (388.4) | 132.2 | 0 | (414.1) | 0 | 0 |
| Other Current Liabilities | 1,098 | 1,696.8 | 1,672.4 | 1,709.5 | 2,086.3 | 1,342.5 | 1,533.9 | 1,732.5 | 1,462.5 | 1,381 | 1,279.9 | 942.8 | 836.3 | 776.8 | 668 | 520.1 | 0 | 0 | 0 |
| Total Current Liabilities | 2,603.9 | 2,565.5 | 2,478.8 | 2,643.2 | 3,009.3 | 2,250.6 | 2,517.7 | 2,624.8 | 2,389.2 | 2,335 | 2,226.1 | 1,590.6 | 1,434.6 | 1,286.9 | 1,196.2 | 966.8 | 642.4 | 448.4 | 459.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 583.1 | 0 | 202.4 | 205.3 | 1,849.7 | 1,853.8 | 1,861.3 | 2,654.3 | 2,667.7 | 2,365.1 | 1,711.2 | 1,736.6 | 1,734.7 | 1,774.6 | 1,816.9 | 1,875.7 | 2,047.3 | 2,522.9 | 2,601.1 |
| Deferred Tax Liabilities | 0.6 | 24.4 | 20.9 | 54 | 138.4 | 128.6 | 134.5 | 188.4 | 192.7 | 291.7 | 300.8 | 333.4 | 354.8 | 318.6 | 323.9 | 326.3 | 328.2 | 335.8 | 378.1 |
| Other Non-Current Liabilities | 6.2 | 629.3 | 626.8 | 619.3 | 852.2 | 605.2 | 59.2 | 462.9 | 442.5 | 168.5 | 159.5 | 143.8 | 121.3 | 68.4 | 71.6 | 111.6 | 80.9 | 99.8 | 78.3 |
| Total Non-Current Liabilities | 589.9 | 714.1 | 920.5 | 958.3 | 2,928.4 | 2,931.8 | 2,413.3 | 3,117.2 | 3,110.2 | 2,825.3 | 2,179.6 | 2,213.8 | 2,210.8 | 2,191.7 | 2,239.7 | 2,313.6 | 2,467.4 | 2,958.5 | 3,057.5 |
| Total Liabilities | 3,187 | 3,279.6 | 3,399.3 | 3,601.5 | 5,937.7 | 5,182.4 | 4,931 | 5,742 | 5,499.4 | 5,160.3 | 4,405.7 | 3,804.4 | 3,645.4 | 3,478.6 | 3,435.9 | 3,280.4 | 3,109.8 | 3,406.9 | 3,517.2 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 |
| Retained Earnings | 586.7 | 689.8 | 624.4 | 822.9 | 625.7 | 600.7 | 651 | 392.3 | 257 | 74.1 | 17.3 | (46.4) | (72.3) | (26.7) | (92.7) | (164.9) | (234.5) | (257.7) | (41.5) |
| Accumulated Other Comprehensive Income | (39.9) | (69.1) | (36.7) | (49.5) | (24.7) | (32.7) | (31) | (61.2) | (25.2) | (49.3) | (40.2) | (1.6) | 18.7 | 35.1 | 28.1 | 26.5 | 19.4 | (21.5) | 27.1 |
| Total Stockholders' Equity | 1,537.3 | 1,342.7 | 1,327 | 1,518.3 | 1,513 | 1,615.8 | 1,650.2 | 1,464.2 | 1,484.9 | 1,397.3 | 1,386.1 | 1,547.1 | 1,481.8 | 1,443.7 | 1,343.2 | 1,244.6 | 1,141.5 | 750.7 | 1,013.6 |
| Total Liabilities & Equity | 4,724.3 | 4,622.3 | 4,726.3 | 5,119.8 | 7,450.7 | 6,798.2 | 6,581.2 | 7,206.2 | 6,984.3 | 6,557.6 | 5,791.8 | 5,351.5 | 5,127.2 | 4,922.3 | 4,779.1 | 4,525 | 4,251.3 | 4,157.6 | 4,530.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,423.2 | 282.9 | 427.4 | 573.7 | 1,954.1 | 2,222.3 | 2,248.4 | 2,667.4 | 2,680.1 | 2,470.3 | 1,873.2 | 1,754.3 | 1,767.2 | 1,818.3 | 1,902.8 | 1,875.7 | 2,689.7 | 2,527.4 | 2,616.7 |
| Net Debt | 1,281.7 | 139.9 | 333.9 | 348 | 1,776.5 | 1,470.2 | 1,740.8 | 2,330.3 | 2,362.9 | 2,268.5 | 1,718.2 | 1,601.4 | 1,575.6 | 1,709.6 | 1,805.4 | 1,756.6 | 2,325.8 | 2,369 | 2,412.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 177.7 | 109.9 | (154.1) | 32.2 | 66.5 | 0.5 | 188.5 | 328 | 362 | 222.4 | 214.6 | 169.3 | 67.7 | 92 | 72.2 | 69.6 | 23.2 | (216.2) | (38.3) |
| Depreciation & Amortization | 91.7 | 95.2 | 101.5 | 100.2 | 109.9 | 191.3 | 188.7 | 269.9 | 264.6 | 240.6 | 212.8 | 196.6 | 194.4 | 190.2 | 179.8 | 171.3 | 172.4 | 182.8 | 126.6 |
| Stock-Based Compensation | 14.6 | 14.7 | 16.5 | 0 | 13.2 | 11.8 | 19.6 | 23.4 | 24.2 | 18.1 | 11.7 | 28 | 67.2 | 23.2 | 17 | 19.8 | 16.4 | (3.8) | 6.7 |
| Change in Working Capital | 0 | 39.8 | (26.2) | (159.2) | 62.9 | 90.8 | 16.8 | 79.3 | (30.6) | (163.2) | 9.1 | 8.2 | 48.2 | (40.9) | (36.6) | 136.6 | 15.5 | 108.7 | 6.7 |
| Other Non-Cash Items | 139.8 | 30.1 | 327.5 | (437.5) | 156.3 | 97.2 | 131.7 | 49.1 | 62.1 | 47.1 | 21.8 | 53.7 | 33.8 | 29.4 | 76.9 | 72.6 | 32.1 | 209 | 16.9 |
| Operating Cash Flow | 391.9 | 291.4 | 235.4 | (466.6) | 413.2 | 384.4 | 542 | 749.8 | 588.8 | 360.8 | 475 | 431.3 | 434 | 290.2 | 305.8 | 467.6 | 250.8 | 224.9 | 96.8 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (55.4) | (53) | (52) | (60.9) | (108.5) | (101.4) | (161.6) | (198) | (152.2) | (155.1) | (134.7) | (101) | (96.6) | (102) | (85.8) | (78.9) | (65.6) | (129.6) | (62.8) |
| Acquisitions | 0 | 79.8 | (103) | 39.4 | (519.6) | (396.7) | (120.7) | (45.2) | (78.3) | (432.1) | (118.1) | (31.9) | (45.8) | (1.1) | (214.6) | (50.7) | (7.1) | (155.3) | (2,309.2) |
| Purchases of Investments | (1.5) | (2.8) | (1.3) | (6.7) | (22.5) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | (120.1) | (669) | (10.6) | 0 | 0 |
| Sales/Maturities of Investments | 0.8 | 0.9 | 0 | 98.2 | 38.5 | 0 | 0 | 0 | 0 | 1.3 | 9.9 | 0 | 0 | 0 | 0.3 | 2 | 7.9 | 0 | 0 |
| Other Investing Activities | 0 | (95.8) | 72.8 | 2,215.1 | (606.5) | 171.5 | (170.1) | (138) | (149.3) | (178.1) | (294.8) | (279.9) | (125.5) | (124.5) | 0.4 | 0.7 | 6.6 | 112.8 | (13) |
| Investing Cash Flow | (56.1) | (70.9) | (83.5) | 70 | (1,218.6) | (326.6) | (452.4) | (381.2) | (379.8) | (765.3) | (547.6) | (412.8) | (267.9) | (227.6) | (419.8) | (795.9) | (68.8) | (172.1) | (2,385) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | (132.6) | (51.9) | (789.1) | 393.3 | (30.9) | (798) | (32.4) | 186.5 | 588.8 | 98 | (37.3) | (68.8) | (127.3) | 0 | (443.7) | (286.2) | (92.3) | 1,781.5 |
| Stock Repurchased | (45.6) | (30) | (22.2) | (182.2) | (180.9) | (10.2) | (119.7) | (150) | (150) | (80.4) | (227.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | (38.6) | (44.4) | (44.4) | (22.2) | 0 | (49) | (164.3) | (188.3) | (174.8) | (157.1) | (151.9) | (139.9) | (78.6) | (26) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 38.6 | 33.1 | (164.1) | (618.2) | 0.2 | (280.2) | 1,246.6 | 50.6 | 36.6 | 95.2 | 376 | 128.7 | 70.8 | 96.5 | 87 | 521.8 | (1.3) | (2.3) | 0 |
| Financing Cash Flow | 0 | (173.9) | (279.9) | (1,610.3) | 210.4 | 194.8 | 153.8 | (320.1) | (107.6) | 436 | 94.5 | (48.5) | (76.6) | (53.5) | 93 | 83 | 22.8 | (94.7) | 2,492 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 1.7 | 24.8 | (118.8) | 74.3 | (596.5) | 251.4 | 256.2 | 28.1 | 115.4 | 46.8 | 2.1 | (38.7) | 82.9 | 11.3 | (21.7) | (244.8) | 205.5 | (45.7) | 204.1 |
| Cash at Beginning | 183.7 | 158.9 | 277.7 | 203.4 | 812.3 | 560.9 | 304.7 | 336.6 | 201.8 | 155 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | 363.9 | 158.4 | 204.1 | 0 |
| Cash at End | 185.4 | 183.7 | 158.9 | 277.7 | 215.8 | 812.3 | 560.9 | 364.7 | 317.2 | 201.8 | 155 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | 363.9 | 158.4 | 204.1 |
| Free Cash Flow | 336.5 | 238.4 | 183.4 | (527.5) | 304.7 | 283 | 380.4 | 551.8 | 436.6 | 205.7 | 340.3 | 330.3 | 337.4 | 188.2 | 220 | 388.7 | 185.2 | 95.3 | 34 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 1,934.5 | 1,788.5 | 1,645.1 | 1,529.2 | 1,450.6 | 1,326.9 | 2,781.9 | 3,769.6 | 3,458 | 3,150.1 | 2,639.6 | 2,364.5 | 2,173.3 | 1,963.4 | 1,886.3 | 1,815 | 1,729.6 | 1,771.4 | 1,102.8 |
| Gross Profit | 892.8 | 708.7 | 777.5 | 615.9 | 658.1 | 582.6 | 1,164.8 | 1,626.9 | 1,470.8 | 1,322.7 | 1,142.1 | 1,045.7 | 941.1 | 876.3 | 851.1 | 813.3 | 732.3 | 718.4 | 475.4 |
| Operating Income | 196.6 | 182.2 | (5.2) | 94.7 | 127.5 | 69.2 | 314.1 | 624.2 | 566 | 499 | 427.3 | 377.7 | 256.7 | 267 | 281.9 | 268.8 | 195.3 | (12.5) | 106.4 |
| Net Income | 177.7 | 109.9 | (154.1) | 241.2 | 66.5 | 0.5 | 188.5 | 328 | 362 | 222.4 | 214.6 | 169.3 | 67.7 | 92 | 72.2 | 69.6 | 23.2 | (216.2) | (38.3) |
| EPS (Diluted) | 1.64 | 0.45 | -1.82 | -2.76 | 0.28 | -0.16 | 0.70 | 2.42 | 2.62 | 1.60 | 1.51 | 1.19 | 0.48 | 0.66 | 0.52 | 0.51 | 0.21 | -2.02 | -0.36 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 141.5 | 143 | 93.5 | 225.7 | 177.6 | 752.1 | 507.6 | 337.1 | 317.2 | 201.8 | 155 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | 363.9 | 158.4 | 204.1 |
| Total Assets | 4,724.3 | 4,622.3 | 4,726.3 | 5,119.8 | 7,450.7 | 6,798.2 | 6,581.2 | 7,206.2 | 6,984.3 | 6,557.6 | 5,791.8 | 5,351.5 | 5,127.2 | 4,922.3 | 4,779.1 | 4,525 | 4,251.3 | 4,157.6 | 4,530.8 |
| Total Debt | 1,423.2 | 282.9 | 427.4 | 573.7 | 1,954.1 | 2,222.3 | 2,248.4 | 2,667.4 | 2,680.1 | 2,470.3 | 1,873.2 | 1,754.3 | 1,767.2 | 1,818.3 | 1,902.8 | 1,875.7 | 2,689.7 | 2,527.4 | 2,616.7 |
| Stockholders' Equity | 1,537.3 | 1,342.7 | 1,327 | 1,518.3 | 1,513 | 1,615.8 | 1,650.2 | 1,464.2 | 1,484.9 | 1,397.3 | 1,386.1 | 1,547.1 | 1,481.8 | 1,443.7 | 1,343.2 | 1,244.6 | 1,141.5 | 750.7 | 1,013.6 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 391.9 | 291.4 | 235.4 | (466.6) | 413.2 | 384.4 | 542 | 749.8 | 588.8 | 360.8 | 475 | 431.3 | 434 | 290.2 | 305.8 | 467.6 | 250.8 | 224.9 | 96.8 |
| Capital Expenditure | (55.4) | (53) | (52) | (60.9) | (108.5) | (101.4) | (161.6) | (198) | (152.2) | (155.1) | (134.7) | (101) | (96.6) | (102) | (85.8) | (78.9) | (65.6) | (129.6) | (62.8) |
| Free Cash Flow | 336.5 | 238.4 | 183.4 | (527.5) | 304.7 | 283 | 380.4 | 551.8 | 436.6 | 205.7 | 340.3 | 330.3 | 337.4 | 188.2 | 220 | 388.7 | 185.2 | 95.3 | 34 |