KMT - Kennametal Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.38
DETAILS
HIGH:
$47.50
LOW:
$30.00
MEDIAN:
$34.00
CONSENSUS:
$36.38
UPSIDE:
17.28%
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,356.7 | 1,966.8 | 2,046.9 | 2,078.2 | 2,012.5 | 1,841.4 | 1,885.3 | 2,375.2 | 2,367.9 | 2,058.4 | 2,098.4 | 2,647.2 | 2,837.2 | 2,589.4 | 2,736.2 | 2,403.5 | 1,884.1 | 1,999.9 | 2,705.1 | 2,385.5 | 2,329.6 | 2,304.2 | 1,971.4 | 1,759.0 | 1,583.7 | 1,807.9 | 1,853.7 | 1,902.9 | 1,678.4 | 1,156.3 | 1,080 | 983.9 | 802.5 | 598.5 | 594.5 | 617.8 | 589 | 472.2 | 419.9 | 354.5 | 355.4 |
| Cost of Revenue | 1,386.7 | 1,368.8 | 1,419.8 | 1,431.7 | 1,364.5 | 1,289.0 | 1,355.8 | 1,543.7 | 1,535.6 | 1,400.7 | 1,482.4 | 1,841.2 | 1,940.2 | 1,744.4 | 1,742.0 | 1,519.1 | 1,256.3 | 1,423.3 | 1,781.9 | 1,543.9 | 1,497.5 | 1,513.6 | 1,318.1 | 1,190.1 | 1,072.9 | 1,192.2 | 1,072.1 | 1,128.4 | 942.7 | 629.9 | 586.9 | 523.8 | 429.3 | 325.3 | 331.7 | 325.8 | 312.5 | 249.4 | 220.5 | 185.2 | 197.9 |
| Gross Profit | 970.0 | 598.1 | 627.1 | 646.4 | 648.0 | 552.5 | 529.5 | 831.5 | 832.3 | 657.7 | 616.1 | 806.0 | 897.0 | 845.0 | 994.2 | 884.4 | 627.7 | 576.5 | 923.2 | 841.6 | 832.2 | 790.5 | 653.4 | 568.9 | 510.8 | 615.7 | 781.6 | 774.5 | 735.7 | 526.4 | 493.1 | 460.1 | 373.2 | 273.2 | 262.8 | 292 | 276.5 | 222.8 | 199.4 | 169.3 | 157.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 39 | 38.9 | 38 | 39.4 | 45.1 | 44 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 18.8 | 20.4 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 479.0 | 0 | 0 | 0 | 0 | 393.5 | 0 | 434.9 | 463.8 | 421.7 | 439.4 | 547.1 | 589.7 | 527.9 | 561.5 | 538.5 | 477.5 | 489.6 | 605.0 | 554.6 | 579.9 | 574.5 | 512.6 | 464.9 | 389.4 | 425.6 | 483.2 | 498.2 | 452.3 | 333.9 | 328.4 | 293.9 | 263.3 | 200.9 | 200.5 | 204.4 | 182.2 | 140 | 125.8 | 112.4 | 112.8 |
| Other Expenses | 18.4 | 454.9 | 456.9 | 454.0 | 429.8 | 17.3 | 507.2 | 488.6 | (2.4) | (2.2) | 4.1 | 1.7 | (2.2) | (2.3) | 16.4 | 11.6 | 13.1 | 13.1 | 14.4 | 15.8 | 5.6 | 3.5 | 2.2 | 4.2 | 2.8 | 24.1 | 101.6 | 96 | 67.4 | 41.4 | 40.2 | 39.3 | 43.2 | 30.9 | 31.3 | 32.7 | 29.9 | 26.4 | 24.4 | 20.5 | 18.4 |
| Operating Expenses | 497.4 | 454.9 | 456.9 | 454.0 | 429.8 | 450.3 | 507.2 | 488.6 | 512.8 | 479.7 | 515.7 | 581.6 | 616.0 | 548.6 | 577.8 | 550.1 | 490.6 | 502.7 | 619.5 | 570.5 | 585.5 | 578.0 | 514.9 | 469.0 | 392.2 | 449.8 | 604.0 | 613 | 540.1 | 399.4 | 368.6 | 333.2 | 306.5 | 231.8 | 231.8 | 237.1 | 212.1 | 166.4 | 150.2 | 132.9 | 131.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 472.5 | 143.1 | 170.2 | 192.4 | 218.1 | 102.2 | 22.3 | 328.9 | 307.6 | 112.9 | (174.9) | (357.8) | 263.4 | 296.4 | 416.4 | 334.3 | 137.2 | 73.8 | 303.8 | 271.1 | 246.6 | 212.6 | 138.5 | 99.9 | 118.6 | 165.9 | 177.5 | 161.5 | 195.6 | 127 | 124.5 | 126.9 | 66.7 | 41.4 | 31 | 54.9 | 64.4 | 56.4 | 49.2 | 36.4 | 26.3 |
| Interest Expense | 28.6 | 24.9 | 26.5 | 28.5 | 25.9 | 46.4 | 35.2 | 33.0 | 30.1 | 28.8 | 27.8 | 31.5 | 32.5 | 27.5 | 27.2 | 22.8 | 25.2 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 633.0 | 293.4 | 305.6 | 322.1 | 364.3 | 237.5 | 157.0 | 456.3 | 432.2 | 220.6 | (55.5) | (226.5) | 419.2 | 405.3 | 526.5 | 412.4 | 198.2 | 11.1 | 436.4 | 348.2 | 317.8 | 275.2 | 204.5 | 183.9 | 192.3 | 263.2 | 279.2 | 257.5 | 263 | 168.4 | 164.7 | 166.2 | 109.9 | 72.3 | 62.3 | 87.6 | 94.3 | 82.8 | 73.6 | 56.9 | 44.7 |
| EBIT | 489.9 | 156.9 | 170.9 | 188.1 | 232.6 | 111.0 | 37.1 | 344.2 | 305.1 | 110.7 | (170.8) | (356.1) | 261.3 | 294.1 | 417.2 | 318.9 | 101.8 | (85.3) | 303.8 | 271.1 | 246.6 | 208.4 | 138.5 | 99.9 | 118.6 | 165.9 | 177.5 | 161.5 | 195.6 | 127 | 124.5 | 126.9 | 66.7 | 41.4 | 31 | 54.9 | 64.4 | 56.4 | 49.2 | 36.4 | 26.3 |
| Income Before Tax | 461.3 | 132.0 | 144.4 | 159.6 | 206.7 | 64.7 | 2.0 | 311.2 | 275.0 | 81.9 | (198.6) | (387.6) | 228.8 | 266.6 | 390.0 | 296.1 | 76.6 | (112.5) | 234.8 | 249.5 | 447.7 | 184.3 | 110.7 | 34.3 | 59.1 | 91.2 | 95.7 | 72 | 125.1 | 116.9 | 113.6 | 113.3 | 26.4 | 34.1 | 21 | 38.4 | 55.1 | 49.2 | 41.7 | 31.6 | 0.8 |
| Income Tax Expense | 110.9 | 33.3 | 30.8 | 36.3 | 56.5 | 6.2 | 7.0 | 63.4 | 70.0 | 29.9 | 25.3 | (16.7) | 66.6 | 59.7 | 79.1 | 63.9 | 27.0 | (11.2) | 64.1 | 70.5 | 172.9 | 61.4 | 35.5 | 14.3 | 18.9 | 37.3 | 43.7 | 32.9 | 53.9 | 44.9 | 43.9 | 45 | 15.5 | 14 | 8.1 | 17.3 | 23 | 19.2 | 17.4 | 14.4 | 0.2 |
| Net Income | 342.4 | 93.1 | 109.3 | 118.5 | 144.6 | 54.4 | (5.7) | 241.9 | 200.2 | 49.1 | (226.0) | (373.9) | 158.4 | 203.3 | 307.2 | 229.7 | 46.4 | (119.7) | 167.8 | 174.2 | 256.3 | 119.3 | 73.6 | 18.1 | (211.9) | 53.3 | 51.7 | 39.1 | 71.2 | 72 | 69.7 | 68.3 | (4.1) | 20.1 | 12.9 | 21.1 | 32.1 | 30 | 24.3 | 17.2 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.49 | 1.21 | 1.38 | 1.47 | 1.74 | 0.65 | -0.06 | 2.94 | 2.45 | 0.61 | -2.83 | -4.71 | 2.01 | 2.56 | 3.83 | 2.80 | 0.57 | -1.64 | 2.18 | 2.27 | 3.34 | 1.62 | 1.03 | 0.26 | -3.40 | 0.87 | 0.86 | 0.66 | 1.31 | 1.36 | 1.31 | 1.29 | -0.09 | 0.47 | 0.30 | 0.50 | 0.77 | 0.73 | 0.60 | 0.43 | 0.01 |
| EPS (Diluted) | 4.42 | 1.20 | 1.37 | 1.46 | 1.72 | 0.65 | -0.06 | 2.90 | 2.42 | 0.61 | -2.83 | -4.71 | 1.99 | 2.52 | 3.77 | 2.76 | 0.57 | -1.64 | 2.15 | 2.22 | 3.24 | 1.57 | 1.01 | 0.26 | -3.35 | 0.87 | 0.85 | 0.66 | 1.29 | 1.35 | 1.31 | 1.29 | -0.09 | 0.46 | 0.30 | 0.50 | 0.76 | 0.72 | 0.60 | 0.43 | 0.01 |
| Shares Outstanding | 76.2 | 77.3 | 79.4 | 80.8 | 83.3 | 83.6 | 83.0 | 82.4 | 81.5 | 80.4 | 79.8 | 79.3 | 78.7 | 79.5 | 80.2 | 82.1 | 81.0 | 73.1 | 76.8 | 76.8 | 76.9 | 73.8 | 71.4 | 70.4 | 62.3 | 61.1 | 60.5 | 59.8 | 54.5 | 53.1 | 53.3 | 53.0 | 48.2 | 43.2 | 43 | 42.2 | 41.7 | 41.4 | 40.8 | 40.5 | 40 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.8 | 140.5 | 128.0 | 106.0 | 85.6 | 154.0 | 606.7 | 182.0 | 556.2 | 190.6 | 161.6 | 105.5 | 177.9 | 377.3 | 116.5 | 204.6 | 118.1 | 69.8 | 86.5 | 50.4 | 234.0 | 43.2 | 25.9 | 15.1 | 10.4 | 12.9 | 22.3 | 17.4 | 18.4 | 21.9 | 17.1 | 10.8 | 17.2 | 4.1 | 9 | 11.3 | 10.3 | 3.8 | 8.9 | 12.3 | 13.2 |
| 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 | 11.4 | 10.7 | 12.4 | 27.6 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 408.4 | 295.4 | 302.8 | 307.3 | 295.3 | 302.9 | 238.0 | 379.9 | 401.3 | 380.4 | 370.9 | 445.4 | 531.5 | 445.3 | 479.0 | 447.8 | 326.7 | 279.0 | 512.8 | 466.7 | 386.7 | 293.3 | 247.2 | 235.6 | 179.1 | 206.2 | 231.9 | 231.3 | 332.7 | 200.5 | 189.8 | 175.4 | 143.7 | 89.5 | 91 | 96.8 | 95.1 | 83.9 | 71.4 | 63.1 | 56.8 |
| Inventory | 1,108.5 | 538.2 | 514.6 | 557.6 | 570.8 | 476.3 | 522.4 | 571.6 | 525.5 | 487.7 | 458.8 | 575.5 | 703.8 | 578.8 | 585.9 | 520.0 | 364.3 | 381.3 | 460.8 | 403.6 | 345.1 | 386.7 | 388.1 | 392.3 | 345.1 | 373.2 | 410.9 | 434.5 | 436.5 | 210.1 | 204.9 | 200.7 | 158.2 | 115.2 | 118.2 | 119.8 | 114.6 | 105 | 96.5 | 92.2 | 87 |
| Other Current Assets | 159.1 | 65.1 | 57.2 | 55.8 | 72.9 | 71.5 | 73.7 | 57.4 | 63.3 | 55.2 | 84.0 | 132.1 | 112.0 | 98.0 | 101.7 | 115.2 | 106.8 | 145.8 | 91.9 | 95.8 | 131.2 | 107.9 | 135.7 | 128.0 | 92.1 | 76.4 | 65.8 | 53.8 | 31.2 | 25.4 | 24.7 | 22.4 | 13.7 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 1,771.8 | 1,039.3 | 1,002.6 | 1,026.8 | 1,024.7 | 1,004.8 | 1,440.8 | 1,190.8 | 1,546.2 | 1,113.9 | 1,065.9 | 1,258.5 | 1,525.2 | 1,499.5 | 1,283.0 | 1,287.6 | 915.9 | 875.9 | 1,152.0 | 1,016.5 | 1,086.9 | 831.1 | 796.9 | 764.7 | 637.4 | 681.2 | 758.6 | 750.4 | 818.8 | 457.9 | 436.5 | 409.3 | 332.8 | 208.9 | 218.2 | 227.8 | 220 | 192.8 | 176.8 | 167.6 | 157 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 889.4 | 965.1 | 986.2 | 1,012.1 | 1,049.2 | 1,105.5 | 1,086.3 | 934.9 | 824.2 | 744.4 | 730.6 | 815.8 | 884.5 | 741.5 | 742.2 | 697.1 | 664.5 | 720.3 | 749.8 | 614.0 | 536.3 | 519.3 | 484.5 | 493.4 | 435.1 | 472.9 | 498.8 | 539.8 | 525.9 | 300.4 | 267.1 | 260.3 | 243.1 | 192.3 | 200.5 | 193.8 | 175.5 | 166.4 | 161.8 | 139.8 | 126.7 |
| Goodwill | 279.2 | 282.7 | 271.6 | 269.6 | 264.2 | 277.6 | 270.6 | 300.0 | 301.8 | 301.4 | 298.5 | 417.4 | 975.6 | 721.8 | 719.4 | 511.3 | 489.4 | 503.0 | 608.5 | 631.4 | 505.2 | 528.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55.9 | 67.2 | 81.4 | 93.2 | 105.7 | 120.0 | 132.6 | 161.0 | 176.5 | 190.5 | 207.2 | 286.7 | 343.2 | 222.8 | 243.5 | 152.3 | 155.3 | 174.5 | 194.2 | 202.9 | 118.4 | 124.8 | 542.0 | 473.9 | 368.0 | 624.8 | 661.2 | 685.7 | 706.6 | 49.9 | 33.8 | 32.3 | 32.1 | 29.8 | 33.4 | 34.9 | 38.8 | 9.5 | 3.3 | 4.5 | 4.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | (17.0) | (28.3) | 0.0 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 2.3 | 2.1 | 2.3 | 0 | 0 | 15.5 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.2 | 100.6 | 82.6 | 80.1 | 75.0 | 99.1 | 60.5 | 69.5 | 77.1 | 65.3 | 47.4 | 46.6 | 98.2 | 75.3 | 20.3 | 75.5 | 28.5 | 48.0 | 52.5 | 107.5 | 148.8 | 26.7 | 75.2 | 47.1 | 83.1 | 46.6 | 64.4 | 67.7 | 87.7 | 61.1 | 62.1 | 79.7 | 89.5 | 17.3 | 20.1 | 19.7 | 17.1 | 14.6 | 17.4 | 15.1 | 11.9 |
| Total Non-Current Assets | 1,395.0 | 1,506.1 | 1,501.2 | 1,520.4 | 1,548.8 | 1,661.0 | 1,596.8 | 1,465.4 | 1,379.6 | 1,301.6 | 1,298.2 | 1,591.0 | 2,342.9 | 1,801.6 | 1,751.2 | 1,466.9 | 1,351.9 | 1,471.1 | 1,632.4 | 1,589.7 | 1,348.4 | 1,261.3 | 1,141.7 | 1,014.4 | 886.2 | 1,144.2 | 1,224.4 | 1,293.2 | 1,320.2 | 411.4 | 363 | 372.3 | 364.7 | 239.4 | 254 | 248.4 | 231.4 | 190.5 | 182.5 | 159.4 | 143 |
| Total Assets | 3,166.8 | 2,545.4 | 2,503.8 | 2,547.2 | 2,573.5 | 2,665.8 | 3,037.6 | 2,656.3 | 2,925.7 | 2,415.5 | 2,364.2 | 2,849.5 | 3,868.1 | 3,301.0 | 3,034.2 | 2,754.5 | 2,267.8 | 2,347.0 | 2,784.3 | 2,606.2 | 2,435.3 | 2,092.3 | 1,938.7 | 1,779.1 | 1,523.6 | 1,825.4 | 1,982.9 | 2,043.6 | 2,139 | 869.3 | 799.5 | 781.6 | 697.5 | 448.3 | 472.2 | 476.2 | 451.4 | 383.3 | 359.3 | 327 | 300 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 369.8 | 195.9 | 191.5 | 203.3 | 227.9 | 177.7 | 164.6 | 212.9 | 221.9 | 215.7 | 182.0 | 187.4 | 206.9 | 190.6 | 219.5 | 222.7 | 125.4 | 87.2 | 189.1 | 189.3 | 124.9 | 154.8 | 148.2 | 118.5 | 101.6 | 118.1 | 118.9 | 89.3 | 115.4 | 60.3 | 64.7 | 60.2 | 52.1 | 32.5 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 1.0 | 1.4 | 0.7 | 21.2 | 8.4 | 500.4 | 0.2 | 400.2 | 0.9 | 1.9 | 15.7 | 80.1 | 44.3 | 75.1 | 0 | 23.0 | 49.4 | 33.6 | 5.4 | 2.2 | 50.9 | 126.8 | 10.8 | 23.5 | 24.5 | 61.6 | 143.4 | 126.7 | 134.1 | 75 | 71 | 57.2 | 22.7 | 32.7 | 57.6 | 34.9 | 38.7 | 29.6 | 21.2 | 10.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.6 | 201.5 | 319.3 | 101.4 | 101.3 | 0 | 55.0 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 179.1 | 104.3 | 107.4 | 101.0 | 101.6 | 116.4 | 89.0 | 109.1 | 93.0 | 119.5 | 134.4 | 164.3 | 154.9 | 142.4 | 144.0 | 170.9 | 149.3 | 111.1 | 100.6 | 92.2 | 104.4 | 80.2 | 113.1 | 87.1 | 82.1 | 84.1 | 180.7 | 144.2 | 135 | 87.6 | 79.1 | 94 | 92.7 | 32.8 | 33.5 | 81.8 | 76.1 | 63 | 47.6 | 44.2 | 44.9 |
| Total Current Liabilities | 676.7 | 422.3 | 416.0 | 434.0 | 485.6 | 437.4 | 898.1 | 461.7 | 886.5 | 461.5 | 427.3 | 482.7 | 562.8 | 467.6 | 578.6 | 841.5 | 393.0 | 379.0 | 521.3 | 487.2 | 462.2 | 428.7 | 489.4 | 336.3 | 262.1 | 294.5 | 361.2 | 376.9 | 377.1 | 282 | 218.8 | 225.2 | 202 | 88 | 110.1 | 139.4 | 111 | 101.7 | 77.2 | 65.4 | 55.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 685.3 | 596.8 | 596.0 | 595.2 | 594.4 | 592.1 | 594.1 | 592.5 | 591.5 | 695.0 | 693.5 | 734.2 | 978.9 | 703.6 | 485.0 | 0 | 314.7 | 436.6 | 313.1 | 361.4 | 409.5 | 386.5 | 313.4 | 514.8 | 387.9 | 582.6 | 637.7 | 717.9 | 840.9 | 40.4 | 56.1 | 78.7 | 90.2 | 87.9 | 95.3 | 73.1 | 81.3 | 57.1 | 74.4 | 72.1 | 69.3 |
| Deferred Tax Liabilities | 31.0 | 32.6 | 36.2 | 32.1 | 32.2 | 23.7 | 21.8 | 23.3 | 27.0 | 14.9 | 17.1 | 59.7 | 118.1 | 102.9 | 69.1 | 83.3 | 63.3 | 71.3 | 77.0 | 70.7 | 73.3 | 59.6 | 64.6 | 8.7 | 52.6 | 53.8 | 55.0 | 53.1 | 45.3 | 21.1 | 20.6 | 21 | 19.3 | 10.7 | 7.7 | 11.7 | 27.5 | 19.9 | 21.4 | 23.3 | 21.9 |
| Other Non-Current Liabilities | 125.8 | 135.6 | 131.4 | 139.7 | 134.7 | 207.5 | 219.5 | 204.0 | 190.4 | 191.5 | 229.0 | 195.7 | 244.0 | 210.2 | 227.6 | 169.1 | 160.8 | 192.7 | 203.6 | 184.8 | 180.2 | 227.3 | 165.1 | 178.7 | 96.4 | 87.9 | 93.8 | 97.1 | 98 | 57.1 | 52.6 | 51.6 | 51.8 | 6.6 | 7.6 | 8.5 | 0 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 876.6 | 798.4 | 799.2 | 799.1 | 796.6 | 860.2 | 870.7 | 819.8 | 808.9 | 901.4 | 941.1 | 991.4 | 1,343.7 | 1,021.2 | 787.3 | 254.3 | 541.4 | 700.5 | 593.6 | 616.9 | 663.1 | 673.4 | 545.9 | 702.3 | 536.9 | 724.3 | 786.4 | 868.1 | 984.2 | 118.6 | 129.3 | 151.3 | 161.3 | 105.2 | 110.6 | 93.3 | 108.8 | 77.1 | 95.9 | 95.4 | 91.2 |
| Total Liabilities | 1,553.3 | 1,220.8 | 1,215.2 | 1,233.1 | 1,282.3 | 1,297.6 | 1,768.8 | 1,281.6 | 1,695.4 | 1,362.8 | 1,368.4 | 1,474.1 | 1,906.5 | 1,488.7 | 1,366.0 | 1,095.8 | 934.4 | 1,079.5 | 1,114.9 | 1,104.1 | 1,125.3 | 1,102.0 | 1,035.3 | 1,038.6 | 799.0 | 1,018.8 | 1,147.6 | 1,245 | 1,361.3 | 400.6 | 348.1 | 376.5 | 363.3 | 193.2 | 220.7 | 232.7 | 219.8 | 178.8 | 173.1 | 160.8 | 146.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 95.3 | 95.0 | 97.4 | 99.8 | 101.7 | 104.5 | 103.7 | 103.0 | 102.1 | 100.8 | 99.6 | 99.2 | 98.3 | 97.3 | 100.1 | 101.4 | 102.4 | 91.5 | 96.1 | 51.9 | 50.4 | 47.8 | 47.4 | 47.1 | 46.7 | 42.0 | 41.5 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,483.3 | 1,201.8 | 1,170.5 | 1,124.6 | 1,070.7 | 992.6 | 1,004.9 | 1,076.9 | 900.7 | 765.6 | 780.6 | 1,070.3 | 1,501.2 | 1,399.2 | 1,247.0 | 983.4 | 793.4 | 786.3 | 941.6 | 812.9 | 670.4 | 443.9 | 350.0 | 301.3 | 307.6 | 541.0 | 508.7 | 477.6 | 458.8 | 406.1 | 351.6 | 297.8 | 245.4 | 263.5 | 256 | 255.6 | 246.7 | 226.7 | 208.3 | 194.6 | 187.3 |
| Accumulated Other Comprehensive Income | (399.0) | (386.7) | (434.6) | (414.3) | (414.0) | (330.3) | (417.2) | (373.5) | (320.3) | (323.7) | (352.5) | (243.5) | (66.1) | (89.0) | (150.7) | 82.5 | (72.8) | 11.7 | 142.1 | 61.7 | 37.9 | (63.8) | 3.9 | (66.8) | (59.6) | (74.1) | (50.1) | (41.8) | (386.6) | (329.8) | (304.4) | (256.8) | (224.6) | (210.1) | (199) | (182.1) | (171.5) | (154.6) | (143) | (125) | (109) |
| Total Stockholders' Equity | 1,569.8 | 1,284.0 | 1,249.9 | 1,275.4 | 1,252.6 | 1,329.6 | 1,229.9 | 1,335.2 | 1,194.3 | 1,017.3 | 964.3 | 1,345.8 | 1,929.3 | 1,781.8 | 1,643.8 | 1,638.1 | 1,315.5 | 1,247.4 | 1,647.9 | 1,484.5 | 1,295.4 | 972.9 | 887.2 | 721.6 | 714.0 | 796.8 | 780.3 | 745.1 | 735.5 | 459.6 | 438.9 | 391.9 | 322.8 | 255.1 | 251.5 | 243.5 | 231.6 | 204.5 | 186.2 | 166.2 | 153.3 |
| Total Liabilities & Equity | 3,166.8 | 2,545.4 | 2,503.8 | 2,547.2 | 2,573.5 | 2,665.8 | 3,037.6 | 2,656.3 | 2,925.7 | 2,415.5 | 2,364.2 | 2,849.5 | 3,868.1 | 3,301.0 | 3,034.2 | 2,754.5 | 2,267.8 | 2,347.0 | 2,784.3 | 2,606.2 | 2,435.3 | 2,092.3 | 1,938.7 | 1,779.1 | 1,523.6 | 1,825.4 | 1,982.9 | 2,043.6 | 2,139 | 869.3 | 799.5 | 781.6 | 697.5 | 448.3 | 472.2 | 476.2 | 451.4 | 383.3 | 359.3 | 327 | 300 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 731.5 | 643.4 | 645.8 | 639.4 | 663.3 | 651.5 | 1,143.1 | 592.6 | 991.7 | 695.9 | 701.5 | 751.6 | 1,061.8 | 747.9 | 565.7 | 309.2 | 337.7 | 486.0 | 346.7 | 366.8 | 411.7 | 437.4 | 440.2 | 525.7 | 411.4 | 607.1 | 699.2 | 861.3 | 967.6 | 174.5 | 131.1 | 149.7 | 147.4 | 110.6 | 128 | 130.7 | 116.2 | 95.8 | 104 | 93.3 | 79.9 |
| Net Debt | 635.7 | 502.8 | 517.8 | 533.4 | 577.7 | 497.4 | 536.4 | 410.6 | 435.6 | 505.3 | 539.9 | 646.1 | 883.9 | 370.6 | 449.3 | 104.7 | 219.5 | 416.1 | 260.2 | 316.4 | 177.7 | 394.2 | 414.3 | 510.6 | 401.0 | 594.2 | 676.9 | 843.9 | 949.2 | 152.6 | 114 | 138.9 | 130.2 | 106.5 | 119 | 119.4 | 105.9 | 92 | 95.1 | 81 | 66.7 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 350.4 | 93.1 | 109.3 | 123.4 | 150.2 | 58.4 | (5.0) | 247.9 | 205.1 | 52.0 | (223.9) | (371.0) | 162.2 | 206.9 | 310.8 | 232.3 | 48.2 | (119.7) | 167.8 | 174.2 | 256.3 | 119.3 | 73.6 | 18.1 | (211.9) | 53.3 | 52.0 | 39.1 | 71.2 | 72 | 69.7 | 68.3 | 10.9 | 20.1 | 12.9 | 21.1 | 32.1 | 30 |
| Depreciation & Amortization | 143.2 | 125.7 | 134.7 | 134.0 | 131.7 | 126.5 | 119.9 | 112.1 | 108.7 | 107.7 | 117.5 | 131.7 | 130.2 | 113.1 | 104.1 | 93.5 | 96.4 | 96.4 | 94.7 | 78.7 | 71.1 | 66.9 | 66.0 | 84.0 | 73.6 | 97.3 | 101.6 | 96 | 67.4 | 41.4 | 40.2 | 39.3 | 43.2 | 30.9 | 31.3 | 32.7 | 29.9 | 26.4 |
| Stock-Based Compensation | 34.9 | 22.1 | 24.3 | 24.7 | 21.0 | 24.8 | 16.0 | 22.8 | 20.8 | 21.1 | 18.1 | 16.8 | 17.6 | 21.9 | 21.5 | 18.9 | 16.6 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (594.5) | (39.2) | (1.1) | (26.1) | (128.7) | 25.7 | 73.5 | (87.5) | (84.6) | 3.3 | 55.5 | 72.4 | (66.8) | (60.6) | (162.7) | (99.0) | 6.5 | 79.2 | (66.6) | (71.1) | (154.7) | (22.9) | 31.5 | 43.9 | 24.3 | 13.9 | 48.5 | 67.7 | (66.7) | (18.9) | (33.5) | (62.9) | (24) | (4.5) | 4.2 | (6.4) | 5.3 | 6.7 |
| Other Non-Cash Items | 17.4 | 19.6 | 9.9 | 11.2 | (4.0) | 21.5 | 43.3 | 2.5 | 4.4 | 1.9 | 243.8 | 550.1 | 5.5 | 2.6 | (12.7) | (7.0) | (3.1) | 137.9 | 10.1 | 25.2 | 39.2 | 25.4 | 6.8 | 35.5 | 269.1 | 23.1 | 19.0 | 23.8 | 29.6 | 5.4 | 9.1 | 11.9 | 0.1 | (4.5) | (1.1) | (4) | 0.7 | 0.5 |
| Operating Cash Flow | (4.0) | 208.3 | 277.1 | 257.9 | 181.4 | 235.7 | 223.7 | 300.5 | 277.3 | 192.2 | 219.3 | 351.4 | 271.9 | 284.1 | 289.6 | 230.8 | 164.8 | 192.3 | 279.8 | 199.0 | 19.1 | 202.3 | 177.9 | 181.5 | 155.2 | 187.6 | 221.2 | 226.6 | 101.5 | 99.9 | 85.5 | 56.6 | 30.2 | 42 | 47.3 | 43.4 | 68 | 63.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (76.9) | (89.0) | (107.6) | (94.4) | (96.9) | (127.3) | (244.2) | (212.3) | (171.0) | (118.0) | (110.7) | (100.9) | (117.4) | (82.8) | (113.0) | (83.4) | (56.7) | (104.8) | (163.5) | (92.0) | (79.6) | (88.6) | (57.0) | (49.4) | (44.0) | (59.9) | (50.7) | (100.2) | (860.1) | (73.8) | (57.6) | (43.4) | (46.9) | (23.1) | (36.6) | (55.3) | (70.7) | (57.7) |
| Acquisitions | 0 | 0 | (4.0) | 0 | 1.0 | 0 | 23.9 | 11.2 | 14.4 | 5.0 | 56.1 | 0 | (624.4) | (0.5) | (382.6) | 1.7 | (17.0) | (69.5) | 20.3 | (210.3) | 352.4 | (136.6) | (65.8) | (166.1) | (5.4) | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 2.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (14.2) | 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 | 27.8 | 1.7 | 5.9 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.6 | 27.1 | 2.1 | 5.2 | 1.0 | 4.3 | 1.9 | (0.4) | 14.1 | 5.3 | 6.6 | 16.4 | 1.6 | 2.6 | 8.3 | 9.9 | 0.3 | (0.3) | 3.2 | (0.2) | (36.4) | 39.2 | 30.2 | (3.9) | 6.2 | (42.6) | 7.6 | (0.5) | 61.2 | (17) | 7.6 | (1.5) | 4.4 | (0.9) | 1.5 | 4.7 | 6.9 | 3.6 |
| Investing Cash Flow | (71.3) | (61.8) | (109.4) | (89.2) | (94.9) | (123.0) | (218.3) | (201.5) | (156.9) | (112.7) | (47.9) | (84.6) | (740.2) | (80.7) | (487.3) | (71.8) | (40.4) | (170.1) | (131.2) | (302.5) | 239.3 | (185.9) | (92.6) | (219.4) | (43.3) | (102.5) | (43.1) | (102) | (813.1) | (90.8) | (50) | (44.9) | (42.5) | (24) | (35.1) | (50.6) | (63.8) | (54.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 118.9 | (0.5) | 0.7 | (20.3) | 12.9 | (501.5) | 500.2 | (400.9) | 296.2 | (0.9) | (50.8) | (282.5) | 313.1 | 183.2 | 250.7 | (17.6) | (143.0) | 128.0 | (38.1) | (53.3) | (16.5) | (9.9) | (78.9) | 39.9 | (216.5) | (76.6) | (163.0) | (106.3) | 461.4 | 37.2 | (15.5) | (7.2) | (47.2) | (15.6) | (5.3) | 15.8 | 10.7 | (5.9) |
| Stock Repurchased | (10.1) | (60.1) | (65.6) | (49.3) | (85.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (14.2) | (121.4) | (66.9) | (57.9) | (0.3) | (127.7) | (65.4) | (41.4) | (93.0) | 0 | 0 | 0 | (12.4) | (16.5) | 0 | 0 | 0 | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.8) | (61.9) | (63.4) | (64.5) | (66.6) | (66.7) | (66.3) | (65.7) | (65.1) | (64.1) | (63.7) | (57.0) | (56.4) | (51.0) | (43.6) | (39.8) | (39.3) | (30.6) | (36.0) | (31.8) | (29.7) | (25.4) | (24.8) | (24.5) | (21.4) | (21.1) | (20.6) | (20.3) | (18.5) | (17.5) | (16) | (15.9) | (14) | (12.6) | (12.4) | (12.2) | (12.1) | (11.6) |
| Other Financing Activities | (16.3) | (11.5) | (13.5) | (9.0) | (11.6) | (5.8) | (8.2) | (4.6) | 16.4 | 12.0 | 4.3 | 6.8 | 27.9 | 14.7 | (8.9) | 19.3 | 3.8 | 19.6 | (1.0) | (7.2) | (2.6) | (2.7) | (1.3) | 14.5 | (11.7) | (0.9) | 10.3 | (1.1) | (5.4) | 0.1 | 0 | 0 | 2.7 | 5.5 | (0.5) | 0 | 0.5 | 1.2 |
| Financing Cash Flow | 31.6 | (133.9) | (141.7) | (143.1) | (150.7) | (574.2) | 425.5 | (471.4) | 247.2 | (50.1) | (110.5) | (333.0) | 270.4 | 52.1 | 131.3 | (96.0) | (58.2) | (15.5) | (125.7) | (82.7) | (66.0) | (0.5) | (78.0) | 37.5 | (118.2) | (92.2) | (173.3) | (124.4) | 710.1 | (3.3) | (28.8) | (18.7) | 23.8 | (22.7) | (14.5) | 8.3 | 2.1 | (14.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (44.7) | 12.6 | 21.9 | 20.4 | (68.5) | (452.6) | 424.7 | (374.1) | 365.5 | 29.1 | 56.1 | (72.4) | (199.4) | 260.9 | (88.1) | 86.4 | 48.3 | (16.7) | 36.0 | (183.5) | 190.8 | 17.3 | 10.8 | 4.7 | (2.6) | (9.4) | 4.9 | (1) | (3.5) | 4.8 | 6.3 | (6.4) | 13 | (4.9) | (2.3) | 0.9 | 6.6 | (5.1) |
| Cash at Beginning | 140.5 | 128.0 | 106.0 | 85.6 | 154.0 | 606.7 | 182.0 | 556.2 | 190.6 | 161.6 | 105.5 | 177.9 | 377.3 | 116.5 | 204.6 | 118.1 | 69.8 | 86.5 | 50.4 | 234.0 | 43.2 | 25.9 | 15.1 | 10.4 | 12.9 | 22.3 | 17.4 | 18.4 | 21.9 | 17.1 | 10.8 | 17.2 | 4.1 | 9 | 11.3 | 10.3 | 3.8 | 8.9 |
| Cash at End | 95.8 | 140.5 | 128.0 | 106.0 | 85.6 | 154.0 | 606.7 | 182.0 | 556.2 | 190.6 | 161.6 | 105.5 | 177.9 | 377.3 | 116.5 | 204.6 | 118.1 | 69.8 | 86.5 | 50.4 | 234.0 | 43.2 | 25.9 | 15.1 | 10.4 | 12.9 | 22.3 | 17.4 | 18.4 | 21.9 | 17.1 | 10.8 | 17.1 | 4.1 | 9 | 11.2 | 10.4 | 3.8 |
| Free Cash Flow | (80.9) | 119.4 | 169.5 | 163.6 | 84.5 | 108.4 | (20.4) | 88.2 | 106.3 | 74.2 | 108.6 | 250.5 | 154.5 | 201.3 | 176.5 | 147.4 | 108.1 | 87.4 | 116.3 | 107.0 | (60.5) | 113.8 | 120.9 | 132.1 | 111.1 | 127.6 | 170.5 | 126.4 | (758.6) | 26.1 | 27.9 | 13.2 | (16.7) | 18.9 | 10.7 | (11.9) | (2.7) | 5.9 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,356.7 | 1,966.8 | 2,046.9 | 2,078.2 | 2,012.5 | 1,841.4 | 1,885.3 | 2,375.2 | 2,367.9 | 2,058.4 | 2,098.4 | 2,647.2 | 2,837.2 | 2,589.4 | 2,736.2 | 2,403.5 | 1,884.1 | 1,999.9 | 2,705.1 | 2,385.5 | 2,329.6 | 2,304.2 | 1,971.4 | 1,759.0 | 1,583.7 | 1,807.9 | 1,853.7 | 1,902.9 | 1,678.4 | 1,156.3 | 1,080 | 983.9 | 802.5 | 598.5 | 594.5 | 617.8 | 589 | 472.2 | 419.9 | 354.5 | 355.4 |
| Gross Profit | 970.0 | 598.1 | 627.1 | 646.4 | 648.0 | 552.5 | 529.5 | 831.5 | 832.3 | 657.7 | 616.1 | 806.0 | 897.0 | 845.0 | 994.2 | 884.4 | 627.7 | 576.5 | 923.2 | 841.6 | 832.2 | 790.5 | 653.4 | 568.9 | 510.8 | 615.7 | 781.6 | 774.5 | 735.7 | 526.4 | 493.1 | 460.1 | 373.2 | 273.2 | 262.8 | 292 | 276.5 | 222.8 | 199.4 | 169.3 | 157.5 |
| Operating Income | 472.5 | 143.1 | 170.2 | 192.4 | 218.1 | 102.2 | 22.3 | 328.9 | 307.6 | 112.9 | (174.9) | (357.8) | 263.4 | 296.4 | 416.4 | 334.3 | 137.2 | 73.8 | 303.8 | 271.1 | 246.6 | 212.6 | 138.5 | 99.9 | 118.6 | 165.9 | 177.5 | 161.5 | 195.6 | 127 | 124.5 | 126.9 | 66.7 | 41.4 | 31 | 54.9 | 64.4 | 56.4 | 49.2 | 36.4 | 26.3 |
| Net Income | 342.4 | 93.1 | 109.3 | 118.5 | 144.6 | 54.4 | (5.7) | 241.9 | 200.2 | 49.1 | (226.0) | (373.9) | 158.4 | 203.3 | 307.2 | 229.7 | 46.4 | (119.7) | 167.8 | 174.2 | 256.3 | 119.3 | 73.6 | 18.1 | (211.9) | 53.3 | 51.7 | 39.1 | 71.2 | 72 | 69.7 | 68.3 | (4.1) | 20.1 | 12.9 | 21.1 | 32.1 | 30 | 24.3 | 17.2 | 0.6 |
| EPS (Diluted) | 4.42 | 1.20 | 1.37 | 1.46 | 1.72 | 0.65 | -0.06 | 2.90 | 2.42 | 0.61 | -2.83 | -4.71 | 1.99 | 2.52 | 3.77 | 2.76 | 0.57 | -1.64 | 2.15 | 2.22 | 3.24 | 1.57 | 1.01 | 0.26 | -3.35 | 0.87 | 0.85 | 0.66 | 1.29 | 1.35 | 1.31 | 1.29 | -0.09 | 0.46 | 0.30 | 0.50 | 0.76 | 0.72 | 0.60 | 0.43 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.8 | 140.5 | 128.0 | 106.0 | 85.6 | 154.0 | 606.7 | 182.0 | 556.2 | 190.6 | 161.6 | 105.5 | 177.9 | 377.3 | 116.5 | 204.6 | 118.1 | 69.8 | 86.5 | 50.4 | 234.0 | 43.2 | 25.9 | 15.1 | 10.4 | 12.9 | 22.3 | 17.4 | 18.4 | 21.9 | 17.1 | 10.8 | 17.2 | 4.1 | 9 | 11.3 | 10.3 | 3.8 | 8.9 | 12.3 | 13.2 |
| Total Assets | 3,166.8 | 2,545.4 | 2,503.8 | 2,547.2 | 2,573.5 | 2,665.8 | 3,037.6 | 2,656.3 | 2,925.7 | 2,415.5 | 2,364.2 | 2,849.5 | 3,868.1 | 3,301.0 | 3,034.2 | 2,754.5 | 2,267.8 | 2,347.0 | 2,784.3 | 2,606.2 | 2,435.3 | 2,092.3 | 1,938.7 | 1,779.1 | 1,523.6 | 1,825.4 | 1,982.9 | 2,043.6 | 2,139 | 869.3 | 799.5 | 781.6 | 697.5 | 448.3 | 472.2 | 476.2 | 451.4 | 383.3 | 359.3 | 327 | 300 |
| Total Debt | 731.5 | 643.4 | 645.8 | 639.4 | 663.3 | 651.5 | 1,143.1 | 592.6 | 991.7 | 695.9 | 701.5 | 751.6 | 1,061.8 | 747.9 | 565.7 | 309.2 | 337.7 | 486.0 | 346.7 | 366.8 | 411.7 | 437.4 | 440.2 | 525.7 | 411.4 | 607.1 | 699.2 | 861.3 | 967.6 | 174.5 | 131.1 | 149.7 | 147.4 | 110.6 | 128 | 130.7 | 116.2 | 95.8 | 104 | 93.3 | 79.9 |
| Stockholders' Equity | 1,569.8 | 1,284.0 | 1,249.9 | 1,275.4 | 1,252.6 | 1,329.6 | 1,229.9 | 1,335.2 | 1,194.3 | 1,017.3 | 964.3 | 1,345.8 | 1,929.3 | 1,781.8 | 1,643.8 | 1,638.1 | 1,315.5 | 1,247.4 | 1,647.9 | 1,484.5 | 1,295.4 | 972.9 | 887.2 | 721.6 | 714.0 | 796.8 | 780.3 | 745.1 | 735.5 | 459.6 | 438.9 | 391.9 | 322.8 | 255.1 | 251.5 | 243.5 | 231.6 | 204.5 | 186.2 | 166.2 | 153.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.0) | 208.3 | 277.1 | 257.9 | 181.4 | 235.7 | 223.7 | 300.5 | 277.3 | 192.2 | 219.3 | 351.4 | 271.9 | 284.1 | 289.6 | 230.8 | 164.8 | 192.3 | 279.8 | 199.0 | 19.1 | 202.3 | 177.9 | 181.5 | 155.2 | 187.6 | 221.2 | 226.6 | 101.5 | 99.9 | 85.5 | 56.6 | 30.2 | 42 | 47.3 | 43.4 | 68 | 63.6 | |||
| Capital Expenditure | (76.9) | (89.0) | (107.6) | (94.4) | (96.9) | (127.3) | (244.2) | (212.3) | (171.0) | (118.0) | (110.7) | (100.9) | (117.4) | (82.8) | (113.0) | (83.4) | (56.7) | (104.8) | (163.5) | (92.0) | (79.6) | (88.6) | (57.0) | (49.4) | (44.0) | (59.9) | (50.7) | (100.2) | (860.1) | (73.8) | (57.6) | (43.4) | (46.9) | (23.1) | (36.6) | (55.3) | (70.7) | (57.7) | |||
| Free Cash Flow | (80.9) | 119.4 | 169.5 | 163.6 | 84.5 | 108.4 | (20.4) | 88.2 | 106.3 | 74.2 | 108.6 | 250.5 | 154.5 | 201.3 | 176.5 | 147.4 | 108.1 | 87.4 | 116.3 | 107.0 | (60.5) | 113.8 | 120.9 | 132.1 | 111.1 | 127.6 | 170.5 | 126.4 | (758.6) | 26.1 | 27.9 | 13.2 | (16.7) | 18.9 | 10.7 | (11.9) | (2.7) | 5.9 | |||