MLKN - MillerKnoll, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 3,669.9 | 3,628.4 | 4,087.1 | 3,946 | 2,465.1 | 2,486.6 | 2,567.2 | 2,381.2 | 2,278.2 | 2,264.9 | 2,142.2 | 1,882 | 1,774.9 | 1,724.1 | 1,649.2 | 1,318.8 | 1,630 | 2,012.1 | 1,918.9 | 1,737.2 | 1,515.6 | 1,338.3 | 1,336.5 | 1,468.7 | 2,236.2 | 1,938 | 1,766.2 | 1,718.6 | 1,495.9 | 1,283.9 | 1,083.1 | 953.2 | 855.7 |
| Cost of Revenue | 2,247.3 | 2,208.9 | 2,657.1 | 2,593.3 | 1,514 | 1,575.9 | 1,637.3 | 1,508.2 | 1,414 | 1,390.7 | 1,350.8 | 1,251 | 1,169.7 | 1,133.5 | 1,111.1 | 890.3 | 1,102.3 | 1,313.4 | 1,273 | 1,162.4 | 1,025.8 | 922.7 | 912.9 | 1,028.4 | 1,480.5 | 1,128.5 | 1,034.5 | 1,029 | 914 | 804 | 665.1 | 582.9 | 525.6 |
| Gross Profit | 1,422.6 | 1,419.5 | 1,430 | 1,352.7 | 951.1 | 910.7 | 929.9 | 873 | 864.2 | 874.2 | 791.4 | 631 | 605.2 | 590.6 | 538.1 | 428.5 | 527.7 | 698.7 | 645.9 | 574.8 | 489.8 | 415.6 | 423.6 | 440.3 | 755.7 | 809.5 | 731.7 | 689.6 | 581.9 | 479.9 | 418 | 370.3 | 330.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 93.8 | 92.6 | 105.7 | 108.7 | 72.1 | 74 | 76.9 | 73.1 | 73.1 | 77.1 | 71.4 | 65.9 | 59.9 | 52.7 | 45.8 | 40.5 | 45.7 | 51.2 | 52 | 43 | 40.2 | 40 | 39.1 | 38.9 | 44.3 | 41.3 | 37.9 | 33.8 | 29.1 | 27.5 | 33.7 | 30.2 | 0 |
| SG&A Expenses | 1,105.2 | 1,112.1 | 1,108.4 | 1,096.3 | 643.8 | 643.3 | 639.3 | 615.3 | 587.8 | 585.6 | 541.7 | 564.3 | 429.2 | 394.9 | 366 | 317.7 | 330.8 | 395.8 | 395.8 | 372.5 | 326.7 | 304.1 | 319.8 | 399.7 | 475.4 | 456.4 | 407.4 | 396.7 | 359.6 | 316 | 303.6 | 245.2 | 254.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.6 | 0 | 77.1 | 62.1 | 50.7 | 48 | 45 | 39.7 | 33.2 | 31.6 |
| Operating Expenses | 1,199 | 1,204.7 | 1,214.1 | 1,205 | 715.9 | 717.3 | 716.2 | 688.4 | 660.9 | 662.7 | 613.1 | 630.2 | 489.1 | 447.6 | 411.8 | 358.2 | 376.5 | 447 | 447.8 | 415.5 | 366.9 | 344.1 | 358.9 | 520.2 | 519.7 | 574.8 | 507.4 | 481.2 | 436.7 | 388.5 | 377 | 308.6 | 286.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 223.6 | 214.8 | 215.9 | 147.7 | 235.2 | 193.4 | 213.7 | 184.6 | 203.3 | 211.5 | 178.3 | 0.8 | 116.1 | 143 | 126.3 | 70.3 | 151.2 | 251.7 | 198.1 | 159.3 | 122.9 | 71.5 | 64.7 | (79.9) | 236 | 234.7 | 224.3 | 208.4 | 145.2 | 91.4 | 41 | 61.7 | 43.8 |
| Interest Expense | 76.7 | 76.2 | 74 | 37.8 | 13.9 | 12.5 | 12.1 | 13.5 | 15.2 | 15.4 | 17.5 | 17.6 | 17.2 | 17.5 | 19.9 | 21.7 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.4 | 6.1 | 2.8 | 1.6 | 2.1 | 2.3 | 2.1 | 4.4 | 2.2 | 0.8 | 0.6 | 0.4 | 0.4 | 1 | 1.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 364.1 | 369.9 | 371 | 338.3 | 322.4 | 272.9 | 285.8 | 251.5 | 262.2 | 264.5 | 228.1 | 43.2 | 153.6 | 180.2 | 165.4 | 112.9 | 192.9 | 294.9 | 239.3 | 200.9 | 173.7 | 130.8 | 64.7 | 33 | 329.7 | 317.7 | 273.5 | 259.1 | 193.2 | 136.4 | 80.7 | 94.9 | 75.4 |
| EBIT | 223.6 | 214.8 | 215.9 | 147.7 | 235.2 | 193.4 | 213.7 | 184.6 | 203.3 | 211.5 | 178.3 | 0.8 | 116.1 | 143 | 126.3 | 70.3 | 151.2 | 251.7 | 198.1 | 159.3 | 126.8 | 71.5 | 64.7 | (79.9) | 236 | 234.7 | 224.3 | 208.4 | 145.2 | 91.4 | 41 | 61.7 | 43.8 |
| Income Before Tax | (21.6) | 99.3 | 50.6 | (8.6) | 228.6 | (8.4) | 200.1 | 171.1 | 179.2 | 197 | 145.3 | (43.3) | 97.1 | 119.5 | 102.5 | 34.8 | 98.9 | 230.4 | 187 | 147.6 | 112.8 | 51.6 | 35.8 | (91) | 225.1 | 221.8 | 229.9 | 209.5 | 125.9 | 70.1 | 4 | 63.5 | 42.4 |
| Income Tax Expense | 11.6 | 14.7 | 4.5 | 11.1 | 48.3 | 6 | 39.6 | 42.4 | 55.1 | 59.5 | 47.2 | (21.2) | 28.9 | 44.3 | 31.7 | 6.5 | 31 | 78.2 | 57.9 | 47.7 | 44.7 | 8.8 | 12.5 | (35) | 81 | 82.1 | 88.1 | 81.2 | 51.5 | 24.2 | (0.3) | 23.1 | 20.3 |
| Net Income | (36.9) | 82.3 | 42.1 | (27.1) | 174.6 | (9.1) | 160.5 | 128.1 | 123.9 | 136.7 | 97.5 | (22.1) | 68.2 | 75.2 | 70.8 | 28.3 | 68 | 152.3 | 129.1 | 99.2 | 68 | 42.3 | 23.3 | (56) | 147.6 | 139.7 | 141.8 | 128.3 | 74.4 | 45.9 | 4.3 | 40.4 | 22.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.53 | 1.12 | 0.56 | -0.37 | 2.96 | -0.33 | 2.72 | 2.15 | 2.07 | 2.29 | 1.64 | -0.37 | 1.17 | 1.29 | 1.24 | 0.51 | 1.26 | 2.58 | 2.01 | 1.46 | 0.98 | 0.58 | 0.31 | -0.74 | 1.83 | 1.76 | 1.69 | 1.42 | 0.79 | 0.46 | 0.05 | 0.40 | 0.22 |
| EPS (Diluted) | -0.53 | 1.11 | 0.55 | -0.37 | 2.94 | -0.33 | 2.70 | 2.12 | 2.05 | 2.26 | 1.62 | -0.37 | 1.16 | 1.29 | 1.06 | 0.43 | 1.25 | 2.56 | 1.98 | 1.45 | 0.96 | 0.58 | 0.31 | -0.74 | 1.81 | 1.74 | 1.67 | 1.39 | 0.77 | 0.46 | 0.04 | 0.40 | 0.22 |
| Shares Outstanding | 69.0 | 73.3 | 75.5 | 73.2 | 58.9 | 58.9 | 59.0 | 59.7 | 59.9 | 59.8 | 59.5 | 59.0 | 58.4 | 58.2 | 57.1 | 56.0 | 54.1 | 59.1 | 64.3 | 67.9 | 70.3 | 72.6 | 75.2 | 75.9 | 76.7 | 79.5 | 83.7 | 90.4 | 94.2 | 99.8 | 86 | 101 | 100.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 193.7 | 230.4 | 223.5 | 230.3 | 396.4 | 454 | 159.2 | 203.9 | 96.2 | 84.9 | 192.9 | 155.4 | 189.2 | 185.5 | 124 | 151.8 | 95.8 | 80 | 115.3 | 106.2 | 57.1 | 16.5 | 22.7 | 16.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 7.7 | 7 | 8.8 | 8.6 | 8.6 | 7.5 | 11.3 | 15.7 | 10.7 | 11.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 377.1 | 330.5 | 363.5 | 380.9 | 221.1 | 199.5 | 252.3 | 219.3 | 186.6 | 211 | 148.9 | 209 | 142.4 | 125.6 | 142.1 | 212.6 | 227.2 | 192.4 | 192.4 | 179.2 | 170.1 | 165.1 | 121.6 | 111.2 |
| Inventory | 447.5 | 428.6 | 487.4 | 587.3 | 213.6 | 197.3 | 184.2 | 162.4 | 152.4 | 128.2 | 37.3 | 55.1 | 38.1 | 31.4 | 39.6 | 55.9 | 53.7 | 32.6 | 47.7 | 53.9 | 65.7 | 71.1 | 59.8 | 56 |
| Other Current Assets | 15.8 | 13.6 | 9.1 | 7.3 | 7.6 | 17.4 | 11 | 41.3 | 30.4 | 28.5 | 0 | 48.3 | 0 | 0 | 2.6 | 0 | 48.6 | 45.1 | 44.7 | 46.6 | 42 | 44.4 | 24.6 | 23.9 |
| Total Current Assets | 1,108.7 | 1,069.6 | 1,176.2 | 1,317.9 | 891.5 | 918.5 | 661.3 | 645.4 | 491.9 | 480.5 | 450.9 | 493.2 | 430.6 | 413.5 | 386.4 | 474.8 | 425.3 | 350.1 | 400.1 | 385.9 | 334.9 | 297.1 | 228.7 | 207.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 907.3 | 867.6 | 952.2 | 1,007.3 | 541.9 | 524.7 | 348.6 | 331.4 | 314.6 | 280.1 | 179.2 | 196.3 | 208.5 | 245.7 | 315.4 | 409 | 398.7 | 316.7 | 290.7 | 265.2 | 268.8 | 270.2 | 239 | 228.4 |
| Goodwill | 1,152.4 | 1,226.3 | 1,221.7 | 1,226.2 | 364.2 | 346 | 303.8 | 304.1 | 304.5 | 305.3 | 69.5 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 680 | 744.8 | 793.8 | 863.4 | 202.8 | 205.2 | 119.2 | 119.4 | 123.5 | 136 | 0 | 0 | 45 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.6 | 63.9 | 68.4 | 41.8 | 11.7 | 12.2 | 90 | 31.8 | 16.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71.2 | 71.4 | 130.9 | 57.4 | 61.5 | 48.7 | 136.4 | 79.2 | 71.8 | 33.3 | 67.7 | 53.5 | 23.3 | 37 | 86.2 | 112.7 | 117.2 | 94.7 | 93.5 | 104.5 | 91.2 | 91.7 | 66 | 48.3 |
| Total Non-Current Assets | 2,841.5 | 2,974 | 3,098.6 | 3,196.1 | 1,170.4 | 1,124.6 | 908 | 834.1 | 814.4 | 754.7 | 316.4 | 290 | 284.1 | 354 | 401.6 | 521.7 | 515.9 | 411.4 | 384.2 | 369.7 | 360 | 361.9 | 305 | 276.7 |
| Total Assets | 3,950.2 | 4,043.6 | 4,274.8 | 4,514 | 2,061.9 | 2,043.1 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 | 767.3 | 783.2 | 714.7 | 767.5 | 788 | 996.5 | 941.2 | 761.5 | 784.3 | 755.6 | 694.9 | 659 | 533.7 | 484.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 271.3 | 241.4 | 269.5 | 355.1 | 178.4 | 128.8 | 177.7 | 171.4 | 148.4 | 165.6 | 79.1 | 117.9 | 90.4 | 73.9 | 70.6 | 95.6 | 114.2 | 82.4 | 92.2 | 77 | 59.2 | 51.8 | 42.1 | 38.7 |
| Short-Term Debt | 16 | 43.5 | 33.4 | 109.2 | 2.2 | 51.4 | 3.1 | 3.8 | 0 | 0 | 75 | 0 | 14.5 | 13.6 | 19.2 | 26.4 | 174.3 | 79.3 | 65 | 43 | 24.3 | 84 | 49.4 | 18.7 |
| Deferred Revenue | 102.5 | 100.2 | 93.8 | 125.3 | 43.1 | 39.8 | 30.7 | 30.4 | 33.2 | 35.4 | 50.2 | 0 | 123.8 | 137.6 | 0 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.5 | 140.9 | 167.3 | 79.3 | 142.1 | 110.3 | 149.1 | 86.4 | 124.4 | 103.8 | 83.7 | 8.5 | 8.6 | 12.1 | 0 | 21.2 | 185.5 | 189.6 | 221.1 | 165.6 | 135.5 | 121.7 | 86.2 | 87.5 |
| Total Current Liabilities | 703.8 | 697.7 | 702.8 | 877.4 | 500.8 | 509.4 | 446.1 | 413.8 | 385.7 | 390 | 208.2 | 310.5 | 237.3 | 237.2 | 211 | 309.6 | 474 | 351.3 | 378.3 | 285.6 | 219 | 257.5 | 177.7 | 144.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,310.6 | 1,291.7 | 1,365.1 | 1,379.2 | 274.9 | 564.9 | 281.9 | 275 | 199.9 | 221.9 | 302.4 | 375.5 | 192.7 | 209.4 | 221.8 | 232.9 | 77.8 | 90.9 | 100.9 | 110.1 | 110.2 | 60.1 | 20.6 | 21.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.3 | 3.8 | 7.4 |
| Other Non-Current Liabilities | 187.3 | 234.8 | 273 | 325.2 | 162.7 | 103.5 | 94.6 | 95.4 | 108.4 | 71.6 | 173.7 | 73.8 | 90.1 | 129.9 | 92.2 | 102.5 | 94.9 | 110.2 | 74.1 | 72.8 | 54.5 | 52.2 | 35.3 | 27 |
| Total Non-Current Liabilities | 1,911.3 | 1,886.9 | 2,031.8 | 2,102.6 | 634.5 | 840.3 | 383.4 | 370.4 | 308.3 | 293.5 | 551.1 | 449.3 | 282.8 | 339.3 | 314 | 335.4 | 172.7 | 201.1 | 175 | 182.9 | 167.8 | 114.6 | 59.7 | 55.5 |
| Total Liabilities | 2,615.1 | 2,584.6 | 2,734.6 | 2,980 | 1,135.3 | 1,349.7 | 829.5 | 784.2 | 694 | 683.5 | 759.3 | 759.8 | 520.1 | 576.5 | 525 | 645 | 646.7 | 552.4 | 553.3 | 468.5 | 386.8 | 372.1 | 237.4 | 200.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 13.6 | 14.1 | 15.1 | 15.2 | 11.8 | 11.8 | 11.7 | 11.7 | 11.9 | 12 | 10.8 | 11.1 | 14.4 | 14.6 | 15.2 | 15.2 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 665.1 | 738.4 | 676.1 | 693.3 | 808.4 | 683.9 | 712.7 | 598.3 | 519.5 | 435.3 | 129.2 | 76.7 | 246.1 | 250.5 | 295.8 | 365.6 | 301.5 | 210.1 | 227.5 | 292.2 | 303.6 | 270.6 | 279.2 | 251.8 |
| Accumulated Other Comprehensive Income | (82) | (92.7) | (95.1) | (107.1) | (65.3) | (134.3) | (95) | (62) | (83.2) | (65.6) | (134.1) | (64.4) | (65.9) | (74.1) | (48) | (29.3) | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,275.8 | 1,385.1 | 1,432.6 | 1,427.1 | 849.6 | 643 | 719.2 | 664.6 | 587.6 | 524.4 | 8 | 23.4 | 194.6 | 191 | 263 | 351.5 | 294.5 | 209.1 | 231 | 287.1 | 308.1 | 286.9 | 296.3 | 283.9 |
| Total Liabilities & Equity | 3,950.2 | 4,043.6 | 4,274.8 | 4,514 | 2,061.9 | 2,043.1 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 | 767.3 | 783.2 | 714.7 | 767.5 | 788 | 996.5 | 941.2 | 761.5 | 784.3 | 755.6 | 694.9 | 659 | 533.7 | 484.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,812 | 1,762.8 | 1,869.3 | 1,966.5 | 518.8 | 770.1 | 281.9 | 275 | 199.9 | 221.9 | 377.4 | 375.5 | 207.2 | 223 | 241 | 259.3 | 252.1 | 170.2 | 165.9 | 153.1 | 134.5 | 144.1 | 70 | 39.8 |
| Net Debt | 1,618.3 | 1,532.4 | 1,645.8 | 1,736.2 | 122.4 | 316.1 | 122.7 | 71.1 | 103.7 | 137 | 184.5 | 220.1 | 18 | 37.5 | 117 | 107.5 | 156.3 | 90.2 | 50.6 | 46.9 | 77.4 | 127.6 | 47.3 | 23.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0 | 82.3 | 46.1 | (19.7) | 178.8 | (14.4) | 160.5 | 128.7 | 124.1 | 137.5 | 68 | 42.3 | 23.3 | (56) | 140.6 | 139.7 | 141.8 | 128.3 | 74.4 | 45.9 | 4.3 | 40.4 | 22.1 |
| Depreciation & Amortization | 0 | 155.1 | 115.3 | 190.6 | 87.2 | 79.5 | 72.1 | 66.9 | 58.9 | 53 | 46.9 | 59.3 | 0 | 112.9 | 92.6 | 77.1 | 62.1 | 50.7 | 48 | 45 | 39.7 | 33.2 | 31.6 |
| Stock-Based Compensation | 0 | 20.7 | 20.2 | 31.4 | 9 | 2.7 | 7.3 | 7.7 | 8.7 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.6) | 83.4 | (98) | (199.7) | 29.2 | (13.3) | (32.5) | (29.4) | (17.3) | 0.7 | 21.4 | (19.4) | 176.3 | (28.9) | (39.3) | (19.9) | (15) | 85.2 | 72.1 | 19.6 | (37.5) | (16.4) | 14.5 |
| Other Non-Cash Items | 249.9 | 49.6 | 124.6 | 7.2 | 21.4 | 192.5 | 8.2 | (6.6) | 12.9 | (3.1) | (34.3) | (27) | (54.9) | 36.9 | 9.6 | 3.2 | 3.2 | 0.1 | 40.9 | 0.2 | 1.1 | 10.7 | 3.7 |
| Operating Cash Flow | 209.3 | 352.3 | 162.9 | (11.9) | 332.3 | 221.8 | 216.4 | 166.5 | 202.1 | 210.4 | 109.3 | 82.7 | 144.7 | 54.6 | 211.8 | 202.1 | 205.6 | 268.7 | 218.2 | 124.5 | 29.9 | 69.8 | 82.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (107.6) | (78.4) | (83.3) | (94.7) | (59.8) | (69) | (90.6) | (70.6) | (87.3) | (85.1) | (34.9) | (26.7) | (29) | (52.4) | (105) | (135.7) | (108.1) | (73.6) | (54.5) | (54.4) | (63.4) | (40.3) | (43.4) |
| Acquisitions | 0 | 3.5 | 0.3 | (1,088.5) | 59.8 | (114.5) | (73.6) | 2.1 | (13.1) | (3.6) | (0.7) | (0.2) | 20.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (5.9) | (3.1) | (1.9) | (1) | (2) | (7.8) | (18.7) | (9) | (4.5) | (38.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3.5 | 0 | 7.7 | 5.3 | 5 | 1.7 | 1 | 0.9 | 6.1 | 15.2 | 9.3 | 4.2 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (100.9) | (14.9) | 6.5 | 3.1 | (59.3) | 13.5 | (0.6) | 5.8 | (14.8) | 9.6 | (1) | 4.7 | 1.3 | 22.5 | 5.6 | (15.2) | 17.5 | 7.5 | (14.4) | 9.9 | (34.3) | (18.9) | (9.2) |
| Investing Cash Flow | (100.9) | (86.3) | (76.5) | (1,172.4) | (59.9) | (168.1) | (165) | (62.7) | (116.3) | (80.8) | (40.1) | (21.9) | (7.3) | (25.8) | (99.4) | (150.9) | (90.6) | (66.1) | (68.9) | (44.5) | (97.7) | (59.2) | (52.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (14.3) | (68) | (12.6) | 102.2 | (315) | 315 | 0 | 75 | (22) | (68) | (14.5) | (14.8) | (13.4) | (23.8) | 31 | 53.6 | 16.9 | 3 | (3.1) | (13.8) | 72.3 | 23.6 | (14.5) |
| Stock Repurchased | (84.9) | (138.2) | (16) | (16.2) | (0.9) | (26.6) | (47.9) | (46.5) | (23.7) | (14.1) | (131.6) | (62) | (61.9) | (19.3) | (94.2) | (90.1) | (167.5) | (202) | (98) | (25.1) | (0.7) | (25.4) | (8.2) |
| Dividends Paid | (51.7) | (55.6) | (57.1) | (54.5) | (34.5) | (36.4) | (45.6) | (42.4) | (39.4) | (34.9) | (20.4) | (10.6) | (10.8) | (11) | (11.1) | (11.5) | (12.3) | (13.5) | (12.5) | (13) | (12.9) | (13.1) | (13) |
| Other Financing Activities | (5.4) | (2.9) | (1.1) | 1,008.4 | (2.3) | (8) | (10.7) | (0.6) | 10.5 | 1.3 | 0 | (10.6) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (150.3) | (258.8) | (86.8) | 1,039.9 | (347.7) | 244 | (91.9) | 2.5 | (74.6) | (106.5) | (106.6) | (60) | (82.2) | (42.2) | (53.4) | (32.6) | (149.3) | (194) | (101.5) | (39.7) | 64.1 | (2.8) | (29.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (36.7) | 6.9 | (6.8) | (166.1) | (57.6) | 294.8 | (44.7) | 107.7 | 11.3 | 21.2 | (34.8) | 3.5 | 61.5 | (14.3) | 56 | 15.8 | (35.4) | 9.1 | 49.1 | 40.7 | (6.2) | 6.2 | (0.5) |
| Cash at Beginning | 230.4 | 223.5 | 230.3 | 396.4 | 454 | 159.2 | 203.9 | 96.2 | 84.9 | 63.7 | 189.2 | 185.7 | 124 | 138.3 | 95.8 | 80 | 115.3 | 106.2 | 57.1 | 16.5 | 22.7 | 16.5 | 16.9 |
| Cash at End | 193.7 | 230.4 | 223.5 | 230.3 | 396.4 | 454 | 159.2 | 203.9 | 96.2 | 84.9 | 154.4 | 189.2 | 185.5 | 124 | 151.8 | 95.8 | 79.9 | 115.3 | 106.2 | 57.2 | 16.5 | 22.7 | 16.4 |
| Free Cash Flow | 101.7 | 273.9 | 79.6 | (106.6) | 272.5 | 152.8 | 125.8 | 95.9 | 114.8 | 125.3 | 74.4 | 56 | 115.7 | 2.2 | 106.8 | 66.4 | 97.5 | 195.1 | 163.7 | 70.1 | (33.5) | 29.5 | 39.2 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,669.9 | 3,628.4 | 4,087.1 | 3,946 | 2,465.1 | 2,486.6 | 2,567.2 | 2,381.2 | 2,278.2 | 2,264.9 | 2,142.2 | 1,882 | 1,774.9 | 1,724.1 | 1,649.2 | 1,318.8 | 1,630 | 2,012.1 | 1,918.9 | 1,737.2 | 1,515.6 | 1,338.3 | 1,336.5 | 1,468.7 | 2,236.2 | 1,938 | 1,766.2 | 1,718.6 | 1,495.9 | 1,283.9 | 1,083.1 | 953.2 | 855.7 |
| Gross Profit | 1,422.6 | 1,419.5 | 1,430 | 1,352.7 | 951.1 | 910.7 | 929.9 | 873 | 864.2 | 874.2 | 791.4 | 631 | 605.2 | 590.6 | 538.1 | 428.5 | 527.7 | 698.7 | 645.9 | 574.8 | 489.8 | 415.6 | 423.6 | 440.3 | 755.7 | 809.5 | 731.7 | 689.6 | 581.9 | 479.9 | 418 | 370.3 | 330.1 |
| Operating Income | 223.6 | 214.8 | 215.9 | 147.7 | 235.2 | 193.4 | 213.7 | 184.6 | 203.3 | 211.5 | 178.3 | 0.8 | 116.1 | 143 | 126.3 | 70.3 | 151.2 | 251.7 | 198.1 | 159.3 | 122.9 | 71.5 | 64.7 | (79.9) | 236 | 234.7 | 224.3 | 208.4 | 145.2 | 91.4 | 41 | 61.7 | 43.8 |
| Net Income | (36.9) | 82.3 | 42.1 | (27.1) | 174.6 | (9.1) | 160.5 | 128.1 | 123.9 | 136.7 | 97.5 | (22.1) | 68.2 | 75.2 | 70.8 | 28.3 | 68 | 152.3 | 129.1 | 99.2 | 68 | 42.3 | 23.3 | (56) | 147.6 | 139.7 | 141.8 | 128.3 | 74.4 | 45.9 | 4.3 | 40.4 | 22.1 |
| EPS (Diluted) | -0.53 | 1.11 | 0.55 | -0.37 | 2.94 | -0.33 | 2.70 | 2.12 | 2.05 | 2.26 | 1.62 | -0.37 | 1.16 | 1.29 | 1.06 | 0.43 | 1.25 | 2.56 | 1.98 | 1.45 | 0.96 | 0.58 | 0.31 | -0.74 | 1.81 | 1.74 | 1.67 | 1.39 | 0.77 | 0.46 | 0.04 | 0.40 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.7 | 230.4 | 223.5 | 230.3 | 396.4 | 454 | 159.2 | 203.9 | 96.2 | 84.9 | 192.9 | 155.4 | 189.2 | 185.5 | 124 | 151.8 | 95.8 | 80 | 115.3 | 106.2 | 57.1 | 16.5 | 22.7 | 16.5 | |||||||||
| Total Assets | 3,950.2 | 4,043.6 | 4,274.8 | 4,514 | 2,061.9 | 2,043.1 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 | 767.3 | 783.2 | 714.7 | 767.5 | 788 | 996.5 | 941.2 | 761.5 | 784.3 | 755.6 | 694.9 | 659 | 533.7 | 484.3 | |||||||||
| Total Debt | 1,812 | 1,762.8 | 1,869.3 | 1,966.5 | 518.8 | 770.1 | 281.9 | 275 | 199.9 | 221.9 | 377.4 | 375.5 | 207.2 | 223 | 241 | 259.3 | 252.1 | 170.2 | 165.9 | 153.1 | 134.5 | 144.1 | 70 | 39.8 | |||||||||
| Stockholders' Equity | 1,275.8 | 1,385.1 | 1,432.6 | 1,427.1 | 849.6 | 643 | 719.2 | 664.6 | 587.6 | 524.4 | 8 | 23.4 | 194.6 | 191 | 263 | 351.5 | 294.5 | 209.1 | 231 | 287.1 | 308.1 | 286.9 | 296.3 | 283.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 209.3 | 352.3 | 162.9 | (11.9) | 332.3 | 221.8 | 216.4 | 166.5 | 202.1 | 210.4 | 109.3 | 82.7 | 144.7 | 54.6 | 211.8 | 202.1 | 205.6 | 268.7 | 218.2 | 124.5 | 29.9 | 69.8 | 82.6 | ||||||||||
| Capital Expenditure | (107.6) | (78.4) | (83.3) | (94.7) | (59.8) | (69) | (90.6) | (70.6) | (87.3) | (85.1) | (34.9) | (26.7) | (29) | (52.4) | (105) | (135.7) | (108.1) | (73.6) | (54.5) | (54.4) | (63.4) | (40.3) | (43.4) | ||||||||||
| Free Cash Flow | 101.7 | 273.9 | 79.6 | (106.6) | 272.5 | 152.8 | 125.8 | 95.9 | 114.8 | 125.3 | 74.4 | 56 | 115.7 | 2.2 | 106.8 | 66.4 | 97.5 | 195.1 | 163.7 | 70.1 | (33.5) | 29.5 | 39.2 | ||||||||||