MORN - Morningstar, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$236.50
DETAILS
HIGH:
$280.00
LOW:
$193.00
MEDIAN:
$236.50
CONSENSUS:
$236.50
UPSIDE:
31.65%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,445.5 | 2,275.1 | 2,038.6 | 1,870.6 | 1,699.3 | 1,389.5 | 1,179 | 1,019.9 | 911.7 | 798.6 | 788.8 | 760.1 | 698.3 | 658.3 | 631.4 | 555.4 | 479.0 | 502.5 | 435.1 | 315.2 | 227.1 | 179.7 | 139.5 | 109.6 | 91.2 | 75.0 |
| Cost of Revenue | 952.9 | 895.7 | 843.5 | 779.3 | 698.4 | 556.4 | 483.1 | 411.1 | 386.6 | 344.3 | 330.1 | 318.6 | 271.4 | 246.8 | 235.3 | 157.1 | 128.6 | 130.1 | 113.8 | 87.0 | 64.4 | 54.7 | 43.5 | 39.0 | 0 | 0 |
| Gross Profit | 1,492.6 | 1,379.4 | 1,195.1 | 1,091.3 | 1,000.9 | 833.1 | 695.9 | 608.8 | 525.1 | 454.3 | 458.7 | 441.5 | 426.9 | 411.5 | 396.1 | 398.3 | 350.4 | 372.4 | 321.3 | 228.2 | 162.7 | 124.9 | 96.0 | 70.6 | 91.2 | 75.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.4 | 53.2 | 49.2 | 38.4 | 40.3 | 35.1 | 29.5 | 19.7 | 16.2 | 14.7 | 11.9 | 0 | 0 |
| SG&A Expenses | 801 | 768.2 | 779.6 | 756.9 | 593.2 | 478.4 | 388.6 | 296.3 | 264.1 | 202.8 | 203.7 | 220 | 210.5 | 217.7 | 214.8 | 188.3 | 154.7 | 166.9 | 147.7 | 106.2 | 88.3 | 99.0 | 84.9 | 61.5 | 0 | 0 |
| Other Expenses | 165 | 126.4 | 184.9 | 166.6 | 150.7 | 139.5 | 117.7 | 96.7 | 91.2 | 70.7 | 64.4 | 115.9 | 45.7 | (8.3) | (10.2) | 39.7 | 32.0 | 26.0 | 21.3 | 15.0 | 8.3 | 8.2 | 7.1 | 5.5 | 107.6 | 137.0 |
| Operating Expenses | 966 | 894.6 | 964.5 | 923.5 | 743.9 | 617.9 | 506.3 | 393 | 355.3 | 273.5 | 268.1 | 335.9 | 256.2 | 260.8 | 257.7 | 277.2 | 225.7 | 233.3 | 204.1 | 150.7 | 116.2 | 107.2 | 106.7 | 78.9 | 107.6 | 137.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 526.6 | 484.8 | 230.6 | 167.8 | 257 | 215.2 | 189.6 | 215.8 | 169.8 | 180.8 | 190.6 | 105.6 | 170.7 | 150.7 | 138.4 | 121.1 | 124.7 | 139.1 | 117.3 | 77.5 | 46.5 | 17.7 | (10.8) | (8.3) | (16.4) | (62.1) |
| Interest Expense | 40 | 49.9 | 51.7 | 28.4 | 8.7 | 11.1 | 8.7 | 1.8 | 5.5 | 1.5 | 0.5 | 0.5 | 0.2 | 0.3 | 1.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.4 | 12.2 | 9 | 1.7 | 1.7 | 1.6 | 2.4 | 2.3 | 1.9 | 1.8 | 1.8 | 2.6 | 2.9 | 5.5 | 3.7 | 2.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 728.9 | 731.6 | 418.1 | 325.6 | 409.9 | 433.6 | 324.9 | 331.4 | 261 | 297.1 | 258.6 | 169.4 | 216.4 | 197.0 | 184.4 | 167.7 | 159.9 | 165.1 | 138.5 | 92.5 | 54.7 | 26.0 | (3.6) | (2.8) | 91.2 | 75.0 |
| EBIT | 539 | 541.2 | 233.2 | 159 | 259.2 | 294.1 | 207.2 | 234.7 | 169.8 | 226.4 | 194.2 | 114.5 | 170.7 | 153.9 | 141.4 | 128.1 | 128.0 | 139.1 | 117.3 | 77.5 | 46.5 | 17.7 | (10.8) | (8.3) | 91.2 | 75.0 |
| Income Before Tax | 495.7 | 473.9 | 174.1 | 127 | 255.9 | 283.3 | 197.6 | 230.8 | 179.8 | 224.7 | 195.5 | 114 | 179.4 | 155.7 | 142.0 | 129.2 | 128.8 | 144.7 | 125.2 | 81.7 | 49.7 | 19.5 | (8.9) | (3.1) | (15.7) | (41.3) |
| Income Tax Expense | 121.5 | 104 | 33 | 56.5 | 62.6 | 59.7 | 45.6 | 47.8 | 42.9 | 63.7 | 62.7 | 35.7 | 56 | 52.9 | 43.7 | 42.8 | 47.1 | 51.8 | 51.3 | 33.0 | 20.2 | 11.6 | 3.0 | (0.3) | (5.3) | (10.5) |
| Net Income | 374.2 | 369.9 | 141.1 | 70.5 | 193.3 | 223.6 | 152 | 183 | 136.9 | 161 | 132.6 | 78.3 | 123.5 | 108.1 | 98.4 | 86.4 | 82.5 | 92.5 | 73.9 | 51.8 | 31.1 | 8.8 | (11.9) | 0.4 | (9.3) | (28.6) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 8.93 | 8.64 | 3.31 | 1.65 | 4.50 | 5.22 | 3.56 | 4.30 | 3.21 | 3.74 | 3.00 | 1.75 | 2.68 | 2.23 | 1.96 | 1.75 | 1.71 | 2.01 | 1.71 | 1.26 | 0.79 | 0.23 | -0.31 | 0.01 | -0.24 | -0.75 |
| EPS (Diluted) | 8.87 | 8.58 | 3.29 | 1.64 | 4.45 | 5.18 | 3.52 | 4.26 | 3.18 | 3.72 | 3.00 | 1.74 | 2.66 | 2.20 | 1.92 | 1.70 | 1.65 | 1.88 | 1.53 | 1.11 | 0.70 | 0.21 | -0.31 | -0.09 | -0.22 | -0.75 |
| Shares Outstanding | 41.9 | 42.8 | 42.6 | 42.6 | 43 | 42.9 | 42.7 | 42.6 | 42.7 | 43 | 44.2 | 44.7 | 46.2 | 48.5 | 50.0 | 49.2 | 48.1 | 46.1 | 43.2 | 41.2 | 39.4 | 38.4 | 38.4 | 38.3 | 38.3 | 38.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 474.5 | 502.7 | 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 130.5 | 173.9 | 59.5 | 53.5 | 44.3 | 0 | 0 |
| Short-Term Investments | 54.2 | 48.3 | 51.1 | 38 | 62.3 | 41.7 | 33.4 | 26.6 | 45.1 | 44.9 | 212.1 | 123.7 | 59.6 | 22.6 | 20.5 | 0 | 0 |
| Net Receivables | 406.6 | 370.5 | 344.5 | 307.9 | 277.8 | 207.3 | 194.8 | 174 | 148.2 | 145.8 | 87.9 | 98.7 | 33.7 | 22.2 | 19.8 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 102.7 | 50.5 | 47.3 | 51.6 | 33.1 | 26.8 | 40.9 | 31.7 | 28.3 | 22.2 | 13.7 | 17.4 | 6.6 | 7.1 | 8.8 | 0 | 0 |
| Total Current Assets | 1,038 | 1,014.1 | 815.7 | 810.8 | 887.6 | 730 | 603.2 | 601.6 | 529.8 | 472 | 444.1 | 413.7 | 135.8 | 105.4 | 93.4 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 390.9 | 400.1 | 371.6 | 391 | 321 | 302.8 | 299.5 | 143.5 | 147.4 | 152.1 | 59.8 | 58.8 | 17.5 | 17.3 | 15.0 | 0 | 0 |
| Goodwill | 1,610.8 | 1,562 | 1,578.8 | 1,571.7 | 1,207 | 1,205 | 1,039.1 | 556.7 | 564.9 | 556.8 | 250.0 | 187.2 | 0 | 14.1 | 6.0 | 0 | 0 |
| Intangible Assets | 379.3 | 408.8 | 484.4 | 548.6 | 328.2 | 380.1 | 333.4 | 73.9 | 95.4 | 120.9 | 135.5 | 119.8 | 16.0 | 1.9 | 0 | 0 | 0 |
| Long-Term Investments | 50.3 | 85.3 | 100.2 | 96 | 63.3 | 32.6 | 59.6 | 63.1 | 62 | 40.3 | 24.1 | 20.4 | 0 | 16.9 | 15.7 | 0 | 0 |
| Other Non-Current Assets | 42.2 | 35.4 | 38.1 | 45.9 | 42.8 | 32.9 | 25.4 | 15 | 6.2 | 8.8 | 6.1 | 3.9 | 17 | 27.7 | 25.1 | 0 | 0 |
| Total Non-Current Assets | 2,552.2 | 2,534.8 | 2,587.7 | 2,664 | 1,975.1 | 1,966 | 1,767.7 | 852.2 | 875.9 | 878.9 | 475.0 | 390.2 | 77.6 | 77.8 | 61.7 | 0 | 0 |
| Total Assets | 3,590.2 | 3,548.9 | 3,403.4 | 3,474.8 | 2,862.7 | 2,696 | 2,370.9 | 1,453.8 | 1,405.7 | 1,350.9 | 919.6 | 803.9 | 213.4 | 183.2 | 155.1 | 128.7 | 133.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 97.9 | 87.3 | 78.4 | 76.2 | 76.5 | 0 | 0 | 54.4 | 49.2 | 44.6 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 32.1 | 32.1 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 586.1 | 540.8 | 517.7 | 455.6 | 377.4 | 306.8 | 250.1 | 195.8 | 171.3 | 165.4 | 127.1 | 130.3 | 63.4 | 55.6 | 47.7 | 0 | 0 |
| Other Current Liabilities | 303.5 | 273.6 | 216.2 | 281.3 | 293.2 | 279.8 | 198.9 | 112.6 | 102.7 | 84.9 | 1.0 | 0.1 | 7.3 | 22.4 | 9.2 | 0 | 0 |
| Total Current Liabilities | 1,053.3 | 967.3 | 880.8 | 882.5 | 783.5 | 626.5 | 495.8 | 362.8 | 323.2 | 294.9 | 206.9 | 233.4 | 118.9 | 111.3 | 83.4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,219.3 | 698.6 | 940.3 | 1,077.5 | 359.4 | 449.1 | 502.1 | 70 | 180 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 27.2 | 27.6 | 35.6 | 62.9 | 101.7 | 108.9 | 95 | 22.2 | 23.6 | 38.2 | 4.7 | 7.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (99.2) | 44.1 | 41.2 | 34.6 | 30.1 | 68.9 | 23.5 | 49.9 | 59.8 | 71 | 31.2 | 27.0 | 30.1 | 24.1 | 21.2 | 0 | 0 |
| Total Non-Current Liabilities | 1,315 | 963 | 1,194.8 | 1,385.2 | 663.3 | 798.1 | 791.5 | 156.3 | 277.6 | 359.2 | 35.8 | 35.0 | 30.1 | 24.1 | 21.2 | 0 | 0 |
| Total Liabilities | 2,368.3 | 1,930.3 | 2,075.6 | 2,267.7 | 1,446.8 | 1,424.6 | 1,287.3 | 519.1 | 600.8 | 654.1 | 242.7 | 268.4 | 149.0 | 135.4 | 104.6 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,206.2 | 1,909.2 | 1,610.8 | 1,535 | 1,526.5 | 1,389.4 | 1,217.9 | 1,114.8 | 958.7 | 861.9 | 239.6 | 164.3 | (81.7) | (90.5) | (78.6) | 0 | 0 |
| Accumulated Other Comprehensive Income | (68.1) | (119.4) | (86.5) | (99) | (35.3) | (22) | (60.6) | (75) | (46.6) | (81.5) | 0.0 | (15.9) | 1.2 | 2.4 | 4.6 | 0 | 0 |
| Total Stockholders' Equity | 1,221.9 | 1,618.6 | 1,327.8 | 1,207.1 | 1,415.9 | 1,271.4 | 1,083.6 | 934.7 | 804.9 | 696.5 | 664.6 | 535.5 | 64.4 | 47.8 | 50.5 | 36.0 | 38.0 |
| Total Liabilities & Equity | 3,590.2 | 3,548.9 | 3,403.4 | 3,474.8 | 2,862.7 | 2,696 | 2,370.9 | 1,453.8 | 1,405.7 | 1,350.9 | 919.6 | 803.9 | 213.4 | 183.2 | 155.1 | 128.7 | 133.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,407.8 | 904 | 1,160.2 | 1,323.6 | 531.5 | 626.7 | 687.6 | 70 | 180 | 250 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Debt | 933.3 | 401.3 | 822.3 | 947 | 47.7 | 204.2 | 353.5 | (299.3) | (128.2) | (9.1) | (130.5) | (173.9) | (59.5) | (53.5) | (44.3) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 374.2 | 369.9 | 141.1 | 70.5 | 193.3 | 223.6 | 152 | 183 | 136.9 | 161 | 31.1 | 8.8 | (11.9) | 0.4 | (9.3) | (28.6) |
| Depreciation & Amortization | 189.9 | 190.4 | 184.9 | 166.6 | 150.7 | 139.5 | 117.7 | 96.7 | 91.2 | 70.7 | 8.3 | 8.2 | 7.1 | 5.5 | 0 | 0 |
| Stock-Based Compensation | 0 | 54.7 | 52.8 | 83.2 | 41.9 | 36.6 | 44.4 | 31.7 | 24.1 | 14.5 | 0 | 0 | 29.0 | 7.3 | 0 | 0 |
| Change in Working Capital | 28.9 | 92.8 | 28.1 | (12) | 63.6 | 38.9 | 41.5 | 18.5 | 23.3 | 5.2 | (3.3) | 0.2 | 3.7 | 9.6 | 10.0 | 0 |
| Other Non-Cash Items | 38.9 | (81.4) | (58.1) | 26.8 | 12.5 | (47.6) | (15.2) | (14) | (11.3) | (42.4) | 11.8 | 14.8 | (0.7) | (5.9) | (5.9) | (7.5) |
| Operating Cash Flow | 589.7 | 591.6 | 316.4 | 297.8 | 449.9 | 384.3 | 334.4 | 314.8 | 250.1 | 213.7 | 48.4 | 32.9 | 29.7 | 16.5 | (5.2) | (36.2) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (147.1) | (142.7) | (119.1) | (129.5) | (101.8) | (76.7) | (80) | (76.1) | (66.6) | (62.8) | (7.5) | (7.7) | (8.6) | (6.0) | (5.9) | (11.1) |
| Acquisitions | (39) | 52.4 | (0.8) | (676.1) | (54.6) | (39.3) | (664.3) | 18 | 22.7 | (191.6) | (8.2) | (0.2) | (10.8) | 3.5 | 0 | 0 |
| Purchases of Investments | (26.3) | (16) | (3.7) | (36.5) | (100.9) | (56.4) | (37.7) | (43.1) | (59.7) | (48.5) | (78.8) | (50.6) | (22.3) | (15.8) | 0 | 0 |
| Sales/Maturities of Investments | 45.5 | 27.1 | 31.1 | 43 | 58.8 | 46.9 | 35.8 | 51.2 | 42.2 | 28.6 | 77.5 | 37.5 | 20.7 | 14.9 | 0 | 0 |
| Other Investing Activities | 27.6 | 57.9 | 10.6 | (0.2) | 30.8 | 1.7 | (0.1) | 0.1 | 0.6 | 0.1 | 0.0 | 0.1 | 0.5 | 4.9 | 9.1 | (9.1) |
| Investing Cash Flow | (139.3) | (21.3) | (81.9) | (799.3) | (167.7) | (123.8) | (746.3) | (49.9) | (60.8) | (274.2) | (16.9) | (20.8) | (20.5) | 1.4 | 3.1 | (20.2) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 375 | (274.4) | (137.5) | 750.9 | (90) | (63.4) | 444.4 | (110) | (70) | 215 | (0.0) | (6.6) | (0.2) | (2.1) | 0 | 0 |
| Stock Repurchased | (787) | (11.6) | (1.4) | (226) | (1.3) | (41.9) | (4.9) | (20.9) | (42.3) | (48.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (76.9) | (69.3) | (63.9) | (61.5) | (54.2) | (51.4) | (47.8) | (42.6) | (39.3) | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.8) | (29.1) | (75.6) | (48.3) | (66.5) | (25.5) | (18) | (15.3) | (5.9) | (4.6) | 0 | 0 | 0 | (0.0) | (1.0) | 97.1 |
| Financing Cash Flow | (514.7) | (384.4) | (278.4) | 415.1 | (211.8) | (182.2) | 373.7 | (188.8) | (157.5) | 123.7 | 25.3 | (6.4) | (0.0) | (2.0) | (1.0) | 97.1 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (28.2) | 164.8 | (38.7) | (107.2) | 61.3 | 88.4 | (35.2) | 61.1 | 49.1 | 52 | 56.5 | 6.0 | 9.2 | 16.4 | (1.0) | 97.1 |
| Cash at Beginning | 502.7 | 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 207.1 | 35.9 | 53.5 | 0 | 0 | 0 | 0 |
| Cash at End | 474.5 | 502.7 | 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 92.4 | 59.5 | 9.2 | 16.4 | (1.0) | 97.1 |
| Free Cash Flow | 442.6 | 448.9 | 197.3 | 168.3 | 348.1 | 307.6 | 254.4 | 238.7 | 183.5 | 150.9 | 41.0 | 25.1 | 21.1 | 10.6 | (11.1) | (47.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,445.5 | 2,275.1 | 2,038.6 | 1,870.6 | 1,699.3 | 1,389.5 | 1,179 | 1,019.9 | 911.7 | 798.6 | 788.8 | 760.1 | 698.3 | 658.3 | 631.4 | 555.4 | 479.0 | 502.5 | 435.1 | 315.2 | 227.1 | 179.7 | 139.5 | 109.6 | 91.2 | 75.0 |
| Gross Profit | 1,492.6 | 1,379.4 | 1,195.1 | 1,091.3 | 1,000.9 | 833.1 | 695.9 | 608.8 | 525.1 | 454.3 | 458.7 | 441.5 | 426.9 | 411.5 | 396.1 | 398.3 | 350.4 | 372.4 | 321.3 | 228.2 | 162.7 | 124.9 | 96.0 | 70.6 | 91.2 | 75.0 |
| Operating Income | 526.6 | 484.8 | 230.6 | 167.8 | 257 | 215.2 | 189.6 | 215.8 | 169.8 | 180.8 | 190.6 | 105.6 | 170.7 | 150.7 | 138.4 | 121.1 | 124.7 | 139.1 | 117.3 | 77.5 | 46.5 | 17.7 | (10.8) | (8.3) | (16.4) | (62.1) |
| Net Income | 374.2 | 369.9 | 141.1 | 70.5 | 193.3 | 223.6 | 152 | 183 | 136.9 | 161 | 132.6 | 78.3 | 123.5 | 108.1 | 98.4 | 86.4 | 82.5 | 92.5 | 73.9 | 51.8 | 31.1 | 8.8 | (11.9) | 0.4 | (9.3) | (28.6) |
| EPS (Diluted) | 8.87 | 8.58 | 3.29 | 1.64 | 4.45 | 5.18 | 3.52 | 4.26 | 3.18 | 3.72 | 3.00 | 1.74 | 2.66 | 2.20 | 1.92 | 1.70 | 1.65 | 1.88 | 1.53 | 1.11 | 0.70 | 0.21 | -0.31 | -0.09 | -0.22 | -0.75 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 474.5 | 502.7 | 337.9 | 376.6 | 483.8 | 422.5 | 334.1 | 369.3 | 308.2 | 259.1 | 130.5 | 173.9 | 59.5 | 53.5 | 44.3 | 0 | 0 | |||||||||
| Total Assets | 3,590.2 | 3,548.9 | 3,403.4 | 3,474.8 | 2,862.7 | 2,696 | 2,370.9 | 1,453.8 | 1,405.7 | 1,350.9 | 919.6 | 803.9 | 213.4 | 183.2 | 155.1 | 128.7 | 133.9 | |||||||||
| Total Debt | 1,407.8 | 904 | 1,160.2 | 1,323.6 | 531.5 | 626.7 | 687.6 | 70 | 180 | 250 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,221.9 | 1,618.6 | 1,327.8 | 1,207.1 | 1,415.9 | 1,271.4 | 1,083.6 | 934.7 | 804.9 | 696.5 | 664.6 | 535.5 | 64.4 | 47.8 | 50.5 | 36.0 | 38.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 589.7 | 591.6 | 316.4 | 297.8 | 449.9 | 384.3 | 334.4 | 314.8 | 250.1 | 213.7 | 48.4 | 32.9 | 29.7 | 16.5 | (5.2) | (36.2) | ||||||||||
| Capital Expenditure | (147.1) | (142.7) | (119.1) | (129.5) | (101.8) | (76.7) | (80) | (76.1) | (66.6) | (62.8) | (7.5) | (7.7) | (8.6) | (6.0) | (5.9) | (11.1) | ||||||||||
| Free Cash Flow | 442.6 | 448.9 | 197.3 | 168.3 | 348.1 | 307.6 | 254.4 | 238.7 | 183.5 | 150.9 | 41.0 | 25.1 | 21.1 | 10.6 | (11.1) | (47.2) | ||||||||||