MWA - Mueller Water Products, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.80
DETAILS
HIGH:
$35.00
LOW:
$25.00
MEDIAN:
$32.00
CONSENSUS:
$30.80
UPSIDE:
23.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 1,429.7 | 1,314.7 | 1,275.7 | 1,247.4 | 1,111 | 964.1 | 968 | 916 | 826 | 800.6 | 1,164.5 | 1,184.7 | 1,120.8 | 1,023.9 | 1,339.2 | 1,337.5 | 1,427.9 | 1,859.3 | 1,849 | 1,933.4 |
| Cost of Revenue | 913 | 855.7 | 896.2 | 883.1 | 752.5 | 635.9 | 647.1 | 626.1 | 558.5 | 532.7 | 817.2 | 836.8 | 807.6 | 752.8 | 1,102.8 | 1,101.1 | 1,171 | 1,420.3 | 1,385.8 | 1,525.7 |
| Gross Profit | 516.7 | 459 | 379.5 | 364.3 | 358.5 | 328.2 | 320.9 | 289.9 | 267.5 | 267.9 | 347.3 | 347.9 | 313.2 | 271.1 | 236.4 | 236.4 | 256.9 | 439 | 463.2 | 407.7 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 11.6 | 12.1 | 9.9 | 13.7 | 15.5 | 17.1 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 247.3 | 245.2 | 241.9 | 238.7 | 218.8 | 198.4 | 183.1 | 167.7 | 155.4 | 168.8 | 146.7 | 223.2 | 214.4 | 204.2 | 218.9 | 219.3 | 239.1 | 274.6 | 253.2 | 250.1 |
| Other Expenses | 8.8 | 32.1 | 10.2 | 14 | 8 | 13 | (22.4) | (1) | 0 | 8.3 | 11.6 | 3.1 | 1.5 | 2.8 | 0 | 0 | 0 | 0 | (36.5) | 0 |
| Operating Expenses | 256.1 | 277.3 | 252.1 | 252.7 | 226.8 | 211.4 | 182.7 | 166.7 | 166.8 | 175 | 228.5 | 220.7 | 214.4 | 204.2 | 218.9 | 219.3 | 239.1 | 274.6 | 216.7 | 250.1 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 260.6 | 181.7 | 127.4 | 111.6 | 131.7 | 116.8 | 124.3 | 121.7 | 100.7 | 92.9 | 109.6 | 124.1 | 97.3 | 64.1 | 10 | 4 | (1,000.9) | 146.1 | 210 | 129 |
| Interest Expense | 20 | 21.5 | 18.4 | 17.6 | 23.8 | 26.6 | 23.3 | 24.7 | 22.3 | 24 | 27.6 | 49.6 | 51.7 | 60.2 | 65.6 | 36.6 | 78.3 | 109 | 232.8 | 173.1 |
| Interest Income | 13.4 | 8.8 | 3.7 | 0.7 | 0.4 | 1.1 | 3.5 | 4.4 | 2 | 0.4 | 0.3 | 0 | 0 | 0.3 | 0.3 | 0.3 | 1.7 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | 300.5 | 250.1 | 188.9 | 175.7 | 177.2 | 177.3 | 157.3 | 164.1 | 142.6 | 132.8 | 136.7 | 180.2 | 158 | 123.5 | 80.6 | 84.3 | (912.8) | 243.3 | 350.4 | 266.1 |
| EBIT | 260.8 | 183.9 | 126.4 | 115.2 | 117.6 | 119.5 | 104.3 | 116.6 | 100.7 | 91.4 | 78.6 | 121.5 | 98.8 | 55.6 | (1) | (0.3) | (1,049.1) | 164.4 | 176.7 | 166.1 |
| Income Before Tax | 254.2 | 163.4 | 109 | 98.6 | 94.9 | 94.1 | 82.1 | 95.7 | 78.5 | 69.3 | 50.7 | 73.5 | 44.2 | 2.6 | (55.6) | (68.6) | (1,083) | 73.7 | 86.7 | 13.1 |
| Income Tax Expense | 62.5 | 47.5 | 23.5 | 22 | 24.5 | 22.1 | 18.3 | (9.9) | 24.2 | 24.2 | 19.8 | 18 | 8.8 | 8.2 | (19.5) | (23.4) | (86.3) | 31.7 | 38.5 | 8 |
| Net Income | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 | 55.5 | 40.8 | (107.9) | (36.1) | (45.2) | (996.7) | 42 | 48.2 | 5.1 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 1.23 | 0.74 | 0.55 | 0.49 | 0.44 | 0.46 | 0.40 | 0.67 | 0.77 | 0.40 | 0.19 | 0.35 | 0.26 | -0.69 | -0.23 | -0.29 | -8.55 | 0.36 | 0.42 | 0.05 |
| EPS (Diluted) | 1.22 | 0.74 | 0.55 | 0.48 | 0.44 | 0.45 | 0.40 | 0.66 | 0.76 | 0.39 | 0.19 | 0.34 | 0.25 | -0.69 | -0.23 | -0.29 | -8.55 | 0.36 | 0.42 | 0.05 |
| Shares Outstanding | 156.4 | 155.9 | 156.3 | 157.4 | 158.4 | 157.8 | 157.8 | 158.2 | 160.1 | 161.3 | 160.5 | 159.2 | 157.7 | 156.5 | 155.3 | 154.3 | 116.6 | 115.1 | 114.8 | 102 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | 123.6 | 83 | 61.2 | 83.7 | 61.5 | 183.9 | 98.9 | 81.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 247.9 | 215.5 | 221.8 | 232.7 | 223.9 | 194.8 | 179.1 | 164.3 | 145.3 | 186.7 | 175.3 | 183.7 | 166.7 | 170.4 | 220.8 | 202.5 | 216.3 | 298.2 | 302.1 | 322.9 |
| Inventory | 328.7 | 311.3 | 305.9 | 281.5 | 187.6 | 166.2 | 191.4 | 156.6 | 138.9 | 213.8 | 219.1 | 198 | 208.5 | 183.2 | 237.7 | 268.4 | 342.8 | 459.4 | 453.5 | 454.6 |
| Other Current Assets | 0 | 4.5 | 1 | 4.7 | 1.9 | 0.4 | 26 | 17.5 | 24.4 | 16.8 | 42 | 82.7 | 72.8 | 57.6 | 36.2 | 69.6 | 125.5 | 108.8 | 95.5 | 42.6 |
| Total Current Assets | 1,028.9 | 858.4 | 706.8 | 680 | 653.7 | 581.2 | 566.9 | 685.5 | 670.3 | 612.3 | 549.5 | 623.9 | 569.4 | 489.6 | 598.8 | 636.4 | 746.1 | 1,050.3 | 950 | 935.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 335.7 | 345.7 | 335.3 | 327.6 | 310.5 | 279.4 | 217.1 | 150.9 | 122.3 | 155.1 | 148.9 | 146.3 | 141.9 | 144.7 | 243.8 | 264.4 | 296.4 | 356.8 | 351.8 | 337 |
| Goodwill | 89.2 | 80.7 | 93.7 | 98.6 | 115.1 | 99.8 | 95.7 | 12.1 | 12.9 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 871.5 | 870.6 | 865.5 |
| Intangible Assets | 307.3 | 309.7 | 334 | 361.2 | 392.5 | 408.8 | 433.7 | 408.1 | 426.4 | 480.6 | 501.9 | 528.2 | 553.1 | 573.7 | 610.9 | 632.4 | 663.6 | 789.8 | 819.3 | 835.4 |
| Long-Term Investments | 0 | 5.9 | 4.2 | 1.7 | 1.8 | 0 | (87.9) | (79.2) | (115.1) | (109.9) | (28.3) | (38.6) | (26.7) | (19.6) | (28.7) | (30.3) | 0 | (48.2) | (29.2) | (42.6) |
| Other Non-Current Assets | 77.8 | 35.5 | 31 | 29 | 44.4 | 25.7 | 23.9 | 35.3 | 26.4 | 27.2 | 24.1 | 13.3 | 17.5 | 32.7 | 31.5 | 35 | 33.4 | 21.8 | 17.5 | 16.8 |
| Total Non-Current Assets | 810 | 777.5 | 798.2 | 818.1 | 864.3 | 813.7 | 770.4 | 606.4 | 588 | 668.3 | 680.3 | 693.2 | 712.5 | 751.1 | 886.2 | 931.8 | 993.4 | 2,039.9 | 2,059.2 | 2,054.7 |
| Total Assets | 1,838.9 | 1,635.9 | 1,505 | 1,498.1 | 1,518 | 1,395 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 | 1,317.1 | 1,281.9 | 1,240.7 | 1,485 | 1,568.2 | 1,739.5 | 3,090.2 | 3,009.2 | 2,989.9 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 134.4 | 109.9 | 102.9 | 122.8 | 92 | 67.3 | 84.6 | 90 | 82.5 | 73.7 | 98.7 | 116 | 101.2 | 84.5 | 107.6 | 93.2 | 111.7 | 156 | 112.3 | 122.5 |
| Short-Term Debt | 1.2 | 0.8 | 0.7 | 0.8 | 1 | 1.1 | 0.9 | 0.7 | 5.6 | 5.9 | 6.1 | 46.2 | 1.3 | 1.1 | 0.9 | 0.7 | 11.7 | 9.7 | 6.2 | 9 |
| Deferred Revenue | 19.9 | 24 | 23.8 | 24.3 | 25 | 15.2 | 8.7 | 9.7 | 6.5 | 17.3 | 15.4 | 16.9 | 15.5 | 13.7 | 54.3 | 0 | 0.4 | 0 | 90.7 | 80.1 |
| Other Current Liabilities | 124.2 | 82.8 | 55.4 | 56.4 | 68.7 | 48.8 | 22 | 22.5 | 25.7 | 56.7 | 10.9 | 10.3 | 10.6 | 41.6 | 50.5 | 67.4 | 97 | 77.8 | 65 | 77 |
| Total Current Liabilities | 290.3 | 258 | 218.8 | 241 | 220.1 | 155 | 178.5 | 167.1 | 141.6 | 185.8 | 168 | 199.4 | 183.1 | 168.4 | 194.8 | 183.7 | 220.8 | 294.7 | 240.3 | 251.6 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 450.4 | 448.7 | 446.7 | 446.1 | 445.9 | 446.5 | 445.4 | 444.3 | 475 | 479.2 | 482.9 | 544.4 | 599.5 | 621.7 | 677.4 | 691.5 | 728.5 | 1,085.8 | 1,094.3 | 1,118.3 |
| Deferred Tax Liabilities | 51 | 55.4 | 73.8 | 86.3 | 95.1 | 96.5 | 87.9 | 79.2 | 115.1 | 109.9 | 145.3 | 150.4 | 141.5 | 132.1 | 154.2 | 165.5 | 180 | 295.8 | 307.3 | 278.5 |
| Other Non-Current Liabilities | 65.5 | 33 | 31.9 | 30.5 | 34.9 | 30.5 | 33.2 | 36.5 | 37.1 | 86.2 | 65.8 | 71.3 | 29.6 | 86.8 | 79.6 | 122.2 | 173.3 | 85 | 56.3 | 114.5 |
| Total Non-Current Liabilities | 566.9 | 567.8 | 574.7 | 587.8 | 603 | 599.3 | 566.5 | 560 | 627.2 | 675.3 | 694 | 766.1 | 770.6 | 840.6 | 911.2 | 979.2 | 1,082.4 | 1,466.6 | 1,457.9 | 1,511.3 |
| Total Liabilities | 857.2 | 825.8 | 793.5 | 828.8 | 823.1 | 754.3 | 745 | 727.1 | 768.8 | 861.1 | 862 | 965.5 | 953.7 | 1,009 | 1,106 | 1,162.9 | 1,303.2 | 1,761.3 | 1,698.2 | 1,762.9 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.2 | 1.1 | 1.1 |
| Retained Earnings | (174.2) | (365.9) | (481.8) | (567.3) | (643.9) | (714.2) | (786.2) | (850) | (955.6) | (1,078.9) | (1,142.8) | (1,173.7) | (1,229.2) | (1,269.5) | (1,161.6) | (1,123.5) | (1,078.3) | (81.6) | (124.8) | (173) |
| Accumulated Other Comprehensive Income | (4.6) | (30.8) | (48.7) | (44.6) | (5) | (24.7) | (36) | (32.8) | (51.8) | (68.3) | (67.3) | (60.7) | (28.6) | (87.7) | (54.2) | (70.2) | (85.9) | (19.6) | 12.7 | (18.6) |
| Total Stockholders' Equity | 981.7 | 810.1 | 711.5 | 669.3 | 694.9 | 640.7 | 590.1 | 563.3 | 488.4 | 418.3 | 366.3 | 350 | 328.2 | 231.7 | 379 | 405.3 | 436.3 | 1,328.9 | 1,311 | 1,227 |
| Total Liabilities & Equity | 1,838.9 | 1,635.9 | 1,505 | 1,498.1 | 1,518 | 1,395 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 | 1,317.1 | 1,281.9 | 1,240.7 | 1,485 | 1,568.2 | 1,739.5 | 3,090.2 | 3,009.2 | 2,989.9 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 451.6 | 477.5 | 472.1 | 473.7 | 475.5 | 474.9 | 446.3 | 445 | 480.6 | 485.1 | 489 | 545.6 | 600.8 | 622.8 | 678.3 | 692.2 | 740.2 | 1,095.5 | 1,100.5 | 1,127.3 |
| Net Debt | 20.1 | 167.6 | 311.8 | 327.2 | 248 | 266 | 269.6 | 97.9 | 118.9 | 290.1 | 375.9 | 384.5 | 477.2 | 539.8 | 617.1 | 608.5 | 678.7 | 911.6 | 1,001.6 | 1,045.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 54.3 | 63.9 | 30.9 | 55.5 | 35.4 | (5.6) | (36.1) | (45.2) | (996.7) | 42 | 48.2 | 5.1 |
| Depreciation & Amortization | 46.9 | 66.2 | 62.5 | 60.5 | 59.6 | 57.8 | 53 | 43.7 | 41.9 | 52.6 | 58.1 | 56.7 | 59.2 | 60.6 | 81.6 | 84.6 | 90.2 | 93.1 | 103.9 | 100 |
| Stock-Based Compensation | 10.7 | 9 | 8.5 | 8.7 | 8.1 | 5.3 | 4.3 | 4.3 | 6 | 5.2 | 4.8 | 8.6 | 7.1 | 5.1 | 5.5 | 8.3 | 11.6 | 13.2 | 10.7 | 3.1 |
| Change in Working Capital | (27.2) | 40.5 | (34.8) | (97.1) | 4.7 | (12.8) | (33) | 18 | (43.3) | 6 | (61.5) | 8 | (3.4) | (5.4) | (6.3) | 19.8 | 49.8 | 17.4 | (29.8) | 0.7 |
| Other Non-Cash Items | 4.2 | 28.7 | 1.7 | 7.1 | 19.2 | 10.8 | 3.7 | 4.4 | (38.8) | 24.9 | 37 | 3.2 | 3.1 | (29.1) | 16.3 | 16.6 | 1,024.8 | 20.5 | (7.5) | 23.6 |
| Operating Cash Flow | 219.3 | 238.8 | 109 | 52.3 | 156.7 | 140.3 | 92.5 | 132.7 | 16.1 | 145.1 | 87.8 | 147.6 | 109.2 | 33.5 | 40.1 | 63 | 121.9 | 182 | 155.1 | 107.6 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (47.3) | (47.4) | (47.6) | (54.7) | (62.7) | (67.7) | (86.6) | (55.7) | (40.6) | (31.5) | (37.5) | (36.9) | (36.7) | (31.4) | (31.5) | (32.8) | (48.4) | (88.1) | (88.3) | (71.1) |
| Acquisitions | 0.2 | 0 | 0 | (0.2) | (19.7) | 0 | (127.5) | 7.8 | (26.6) | 0.3 | 0.3 | (10) | (1.1) | (1.3) | (9.2) | 0 | 0 | 0 | (26.2) | (15.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.2 | 5.5 | 0 | 0.7 | 0.2 | 2.3 | 7.3 | 298.1 | (7.6) | 5.6 | 4.7 | 6.1 | 87.8 | 1.4 | 56.4 | 5.5 | 9.6 | 0.8 | 5.3 |
| Investing Cash Flow | (47.1) | (47.2) | (42.1) | (54.9) | (81.7) | (67.5) | (211.8) | (48.4) | 230.9 | (39.1) | (31.6) | (42.2) | (31.7) | 55.1 | (39.3) | 23.6 | (42.9) | (78.5) | (113.7) | (81.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (1.3) | (0.9) | (1.1) | (0.7) | (12.8) | 0.4 | (13.2) | (43.2) | (4.9) | (5) | (76.5) | (55.7) | (23.2) | (56.6) | (13) | (48) | (353.7) | (5) | (8) | 18.1 |
| Stock Repurchased | (15) | (10) | (10) | (35) | (10) | (5) | (10) | (32.1) | (57.7) | (3.3) | (7.4) | (3.1) | (1.5) | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (41.9) | (39.9) | (38.1) | (36.5) | (34.8) | (33.1) | (32) | (30.1) | (24) | (16.1) | (12) | (11.2) | (11) | (11) | (10.9) | (10.8) | (8.1) | (8.1) | (8) | (444.5) |
| Other Financing Activities | (4.8) | (2.9) | (2.3) | (1.8) | (3.1) | (7.2) | (0.9) | 7.1 | (0.7) | (2.6) | (6.4) | 0.6 | (3.1) | (0.7) | 0 | (8.1) | (14.4) | (6.9) | (11.4) | 52.7 |
| Financing Cash Flow | (58.3) | (46) | (48.8) | (72) | (58.8) | (41.4) | (50.9) | (97.4) | (81.5) | (23.7) | (99) | (65.2) | (35.7) | (68.1) | (22.9) | (65.9) | (200.7) | (18.1) | (25.6) | 55.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 121.6 | 149.6 | 13.8 | (81) | 18.6 | 32.2 | (170.4) | (14.6) | 166.7 | 81.9 | (48) | 37.5 | 40.6 | 22 | (22.5) | 22.2 | (122.4) | 85 | 17.5 | 81.4 |
| Cash at Beginning | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | 123.6 | 83 | 61 | 83.7 | 61.5 | 183.9 | 98.9 | 81.4 | 0 |
| Cash at End | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | 123.6 | 83 | 61.2 | 83.7 | 61.5 | 183.9 | 98.9 | 81.4 |
| Free Cash Flow | 172 | 191.4 | 61.4 | (2.4) | 94 | 72.6 | 5.9 | 77 | (24.5) | 113.6 | 50.3 | 110.7 | 72.5 | 2.1 | 8.6 | 30.2 | 73.5 | 93.9 | 66.8 | 36.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 1,429.7 | 1,314.7 | 1,275.7 | 1,247.4 | 1,111 | 964.1 | 968 | 916 | 826 | 800.6 | 1,164.5 | 1,184.7 | 1,120.8 | 1,023.9 | 1,339.2 | 1,337.5 | 1,427.9 | 1,859.3 | 1,849 | 1,933.4 |
| Gross Profit | 516.7 | 459 | 379.5 | 364.3 | 358.5 | 328.2 | 320.9 | 289.9 | 267.5 | 267.9 | 347.3 | 347.9 | 313.2 | 271.1 | 236.4 | 236.4 | 256.9 | 439 | 463.2 | 407.7 |
| Operating Income | 260.6 | 181.7 | 127.4 | 111.6 | 131.7 | 116.8 | 124.3 | 121.7 | 100.7 | 92.9 | 109.6 | 124.1 | 97.3 | 64.1 | 10 | 4 | (1,000.9) | 146.1 | 210 | 129 |
| Net Income | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 | 55.5 | 40.8 | (107.9) | (36.1) | (45.2) | (996.7) | 42 | 48.2 | 5.1 |
| EPS (Diluted) | 1.22 | 0.74 | 0.55 | 0.48 | 0.44 | 0.45 | 0.40 | 0.66 | 0.76 | 0.39 | 0.19 | 0.34 | 0.25 | -0.69 | -0.23 | -0.29 | -8.55 | 0.36 | 0.42 | 0.05 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | 123.6 | 83 | 61.2 | 83.7 | 61.5 | 183.9 | 98.9 | 81.4 |
| Total Assets | 1,838.9 | 1,635.9 | 1,505 | 1,498.1 | 1,518 | 1,395 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 | 1,317.1 | 1,281.9 | 1,240.7 | 1,485 | 1,568.2 | 1,739.5 | 3,090.2 | 3,009.2 | 2,989.9 |
| Total Debt | 451.6 | 477.5 | 472.1 | 473.7 | 475.5 | 474.9 | 446.3 | 445 | 480.6 | 485.1 | 489 | 545.6 | 600.8 | 622.8 | 678.3 | 692.2 | 740.2 | 1,095.5 | 1,100.5 | 1,127.3 |
| Stockholders' Equity | 981.7 | 810.1 | 711.5 | 669.3 | 694.9 | 640.7 | 590.1 | 563.3 | 488.4 | 418.3 | 366.3 | 350 | 328.2 | 231.7 | 379 | 405.3 | 436.3 | 1,328.9 | 1,311 | 1,227 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 219.3 | 238.8 | 109 | 52.3 | 156.7 | 140.3 | 92.5 | 132.7 | 16.1 | 145.1 | 87.8 | 147.6 | 109.2 | 33.5 | 40.1 | 63 | 121.9 | 182 | 155.1 | 107.6 |
| Capital Expenditure | (47.3) | (47.4) | (47.6) | (54.7) | (62.7) | (67.7) | (86.6) | (55.7) | (40.6) | (31.5) | (37.5) | (36.9) | (36.7) | (31.4) | (31.5) | (32.8) | (48.4) | (88.1) | (88.3) | (71.1) |
| Free Cash Flow | 172 | 191.4 | 61.4 | (2.4) | 94 | 72.6 | 5.9 | 77 | (24.5) | 113.6 | 50.3 | 110.7 | 72.5 | 2.1 | 8.6 | 30.2 | 73.5 | 93.9 | 66.8 | 36.5 |