NEU - NewMarket Corporation
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 | 2,725.2 | 2,786.6 | 2,698.4 | 2,764.8 | 2,356.1 | 2,010.9 | 2,190.3 | 2,289.7 | 2,198.4 | 2,049.5 | 2,140.8 | 2,335.4 | 2,280.4 | 2,223.3 | 2,149.6 | 1,797.4 | 1,530.1 | 1,617.4 | 1,374.9 | 1,263.3 | 1,075.5 | 894.1 | 756.3 | 656.4 | 724.5 | 820.9 | 843.7 | 974.2 | 1,063.6 | 1,149.7 | 960.5 | 1,174.1 | 1,938.4 |
| Cost of Revenue | 1,867.8 | 1,900.2 | 1,925.9 | 2,124.3 | 1,808.4 | 1,415.9 | 1,560.4 | 1,704.3 | 1,556.4 | 1,368.7 | 1,461.8 | 1,670.0 | 1,627.1 | 1,585.8 | 1,590.5 | 1,281.9 | 1,066.9 | 1,302.9 | 1,078.3 | 999.2 | 875.3 | 715.8 | 590.4 | 518.0 | 631.1 | 589.5 | 584.2 | 661.7 | 699.9 | 742.7 | 586.9 | 722.5 | 1,258.8 |
| Gross Profit | 857.4 | 886.3 | 772.5 | 640.5 | 547.7 | 595.0 | 629.9 | 585.4 | 642.0 | 680.8 | 679.1 | 665.4 | 653.3 | 637.5 | 559.0 | 515.5 | 463.3 | 314.5 | 296.6 | 264.1 | 200.3 | 178.3 | 165.9 | 138.3 | 93.3 | 231.4 | 259.5 | 312.5 | 363.7 | 407 | 373.6 | 451.6 | 679.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 132.1 | 124.9 | 138.0 | 140.3 | 144.0 | 140.4 | 144.5 | 140.3 | 140.2 | 157.0 | 158.3 | 139.2 | 136.6 | 117.8 | 105.5 | 91.2 | 86.1 | 81.8 | 76.8 | 70.3 | 65.4 | 65.4 | 57.0 | 50.5 | 57.6 | 72.9 | 67 | 67.4 | 71.2 | 0 | 0 | 82.7 | 0 |
| SG&A Expenses | 181.6 | 171.4 | 151.5 | 145.1 | 146.0 | 142.9 | 148.1 | 152.4 | 165.1 | 161.1 | 164.1 | 163.5 | 164.9 | 154.2 | 151.6 | 137.0 | 114.9 | 116.4 | 111.1 | 109.2 | 96.8 | 96.9 | 89.0 | 74.2 | 70.2 | 75.9 | 72.6 | 79.4 | 90.9 | 175.3 | 177.2 | 144.5 | 384.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (2.7) | (3.1) | 0 | 0 | 0 | (18.0) | 0 | 0 | 0 | 0 | (23.0) | (34.8) | (46.5) | (29.6) | (25.8) | 77.4 | 66.3 | 65.1 | 63.3 | 61.8 | 61.9 | 49.2 | 54 | 127.5 |
| Operating Expenses | 313.7 | 296.3 | 289.5 | 285.4 | 289.9 | 283.2 | 292.5 | 292.7 | 305.2 | 318.1 | 322.3 | 302.7 | 301.5 | 272.1 | 218.4 | 228.2 | 201.0 | 198.1 | 187.9 | 156.4 | 127.4 | 115.7 | 116.4 | 98.9 | 205.2 | 215.1 | 204.7 | 210.1 | 223.9 | 237.2 | 226.4 | 281.2 | 512.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 543.7 | 590.0 | 483.0 | 355.1 | 257.8 | 311.8 | 337.3 | 292.7 | 336.8 | 362.7 | 356.7 | 362.7 | 351.8 | 365.5 | 340.6 | 287.3 | 262.3 | 116.4 | 108.6 | 107.6 | 72.9 | 62.6 | 49.6 | 39.4 | (111.9) | 16.3 | 54.8 | 102.4 | 139.8 | 169.8 | 147.2 | 170.4 | 167.5 |
| Interest Expense | 39.7 | 57.4 | 37.4 | 35.2 | 34.2 | 26.3 | 29.2 | 26.7 | 21.9 | 16.8 | 14.7 | 16.6 | 17.8 | 10.8 | 18.8 | 17.3 | 11.7 | 12.0 | 11.6 | 15.4 | 16.8 | 18.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 666.1 | 758.4 | 604.3 | 465.2 | 401.1 | 441.6 | 448.4 | 388.8 | 392.6 | 404.9 | 395.9 | 397.2 | 405.3 | 405.5 | 362.7 | 314.9 | 283.9 | 146.3 | 134.4 | 120.3 | 73.5 | 107.3 | 100.0 | 91.8 | (16.1) | 195.2 | 181.1 | 165.7 | 201.8 | 231.7 | 196.4 | 224.4 | 295 |
| EBIT | 543.7 | 641.5 | 526.3 | 382.9 | 281.8 | 357.6 | 360.8 | 317.0 | 337.3 | 360.0 | 353.6 | 355.7 | 359.1 | 346.0 | 321.0 | 277.3 | 251.1 | 117.4 | 108.6 | 99.5 | 49.7 | 62.6 | 49.6 | 39.4 | (115.6) | 129.0 | 116.0 | 102.4 | 140 | 169.8 | 147.2 | 170.4 | 167.5 |
| Income Before Tax | 560.6 | 584.1 | 489.0 | 347.7 | 247.6 | 331.3 | 331.6 | 290.3 | 315.4 | 343.2 | 339.0 | 339.1 | 341.3 | 341.4 | 303.7 | 260.0 | 239.4 | 105.3 | 100.4 | 88.1 | 57.0 | 44.6 | 29.3 | 13.3 | (149.0) | 90.1 | 81.1 | 106.4 | 110 | 145.8 | 116.2 | 141.2 | 133.5 |
| Income Tax Expense | 141.8 | 121.7 | 100.1 | 68.2 | 56.6 | 60.7 | 77.3 | 55.6 | 124.9 | 99.8 | 100.4 | 105.8 | 99.0 | 101.8 | 96.8 | 82.9 | 77.1 | 32.1 | 21.9 | 30.6 | 14.6 | 11.6 | 8.7 | 3.8 | (44.0) | 29.1 | 25.8 | 35.8 | 32.5 | 52.8 | 42.2 | 43.4 | 43.5 |
| Net Income | 418.7 | 462.4 | 388.9 | 279.5 | 190.9 | 270.6 | 254.3 | 234.7 | 190.5 | 243.4 | 238.6 | 233.3 | 264.7 | 239.6 | 206.9 | 177.1 | 162.3 | 73.2 | 80.8 | 57.5 | 42.4 | 33.1 | 37.1 | 9.9 | (105.0) | 61.0 | 55.3 | 70.6 | 77.5 | 93 | 74 | 97.8 | 175.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 | 22.77 | 20.39 | 16.08 | 20.54 | 19.45 | 18.38 | 19.90 | 17.85 | 15.10 | 12.12 | 10.67 | 4.77 | 5.66 | 3.34 | 2.49 | 1.95 | 2.21 | 0.59 | -6.29 | 3.65 | 3.30 | 4.25 | 3.55 | 3.90 | 3.10 | 4.15 | 7.40 |
| EPS (Diluted) | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 | 22.77 | 20.34 | 16.08 | 20.54 | 19.45 | 18.38 | 19.90 | 17.85 | 15.09 | 12.09 | 10.65 | 4.75 | 5.62 | 3.30 | 2.45 | 1.92 | 2.19 | 0.59 | -6.29 | 3.65 | 3.30 | 4.25 | 3.55 | 3.90 | 3.10 | 4.15 | 7.40 |
| Shares Outstanding | 9.4 | 9.6 | 9.6 | 10.0 | 10.8 | 11.0 | 11.2 | 11.5 | 11.8 | 11.8 | 12.2 | 12.7 | 13.3 | 13.4 | 13.7 | 14.6 | 15.2 | 15.4 | 16.8 | 17.2 | 17.0 | 16.9 | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 | 16.6 | 23.6 | 23.8 | 23.9 | 23.6 | 23.7 |
| 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 | 77.6 | 77.5 | 111.9 | 68.7 | 83.3 | 125.2 | 144.4 | 73.0 | 84.2 | 192.2 | 151.8 | 21.8 | 28.8 | 29.1 | 15.5 | 12.4 | 4.5 | 15.8 | 8.4 | 18.2 | 20.1 | 30 | 31.2 | 48.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 375.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 422.1 | 395.4 | 432.3 | 453.7 | 391.8 | 336.4 | 335.8 | 314.9 | 335.3 | 306.9 | 214.9 | 203.6 | 161.7 | 135.0 | 131.8 | 138.2 | 150.1 | 156 | 169.9 | 165.3 | 177.8 | 169.5 | 229.5 | 345.2 |
| Inventory | 502.3 | 505.4 | 456.2 | 631.4 | 498.5 | 401.0 | 365.9 | 396.3 | 383.1 | 311.5 | 190.9 | 201.1 | 157.8 | 124.4 | 104.0 | 121.5 | 129.7 | 174.8 | 191.8 | 193.8 | 210.6 | 165.9 | 145.1 | 290.8 |
| Other Current Assets | 57.8 | 21.2 | 12.8 | 31.4 | 15.1 | 30.7 | 27.5 | 22.7 | 24.2 | 22.3 | 43.2 | 19.8 | 9.6 | 13.2 | 19.3 | 9.7 | 14.0 | 18.3 | 21.3 | 21.8 | 18.7 | 23.1 | 25.7 | 49.5 |
| Total Current Assets | 1,059.7 | 1,029.6 | 1,039.6 | 1,192.1 | 1,388.2 | 898.1 | 879.4 | 813.4 | 833.7 | 836.9 | 601.1 | 446.2 | 360.3 | 305.5 | 272.9 | 284.8 | 298.2 | 364.9 | 391.4 | 399.1 | 427.2 | 388.5 | 431.5 | 733.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 853.7 | 839.8 | 760.3 | 722.4 | 784.8 | 737.2 | 708.8 | 644.1 | 652.3 | 503.7 | 303.6 | 241.7 | 166.2 | 174.2 | 198.7 | 215.8 | 291.1 | 333 | 376 | 409.1 | 430.9 | 428.3 | 434.4 | 998.3 |
| Goodwill | 941.2 | 379.6 | 123.7 | 123.7 | 123.9 | 124.0 | 123.0 | 122.9 | 122.5 | 4.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 370.8 | 0.9 | 2.4 | 3.8 | 6.0 | 8.9 | 13.1 | 21.8 | 6.1 | 44.2 | 203.6 | 56.3 | 62.8 | 69.3 | 78.9 | 87.2 | 99.2 | 115.3 | 79.1 | 77.7 | 15.1 | 19.7 | 112.8 |
| Long-Term Investments | 0 | 2.7 | 2.9 | 3.0 | 0 | 2.9 | 5.5 | 88.7 | 66.5 | 25.8 | (45.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 637.9 | 505.0 | 378.7 | 359.6 | 252.4 | 157.7 | 153.2 | 9.9 | 11.0 | 10.5 | 85.0 | 31.6 | 89.1 | 97.4 | 105.8 | 127.7 | 325.1 | 194.3 | 182.8 | 180 | 159.4 | 151.9 | 144.8 | 164.4 |
| Total Non-Current Assets | 2,432.8 | 2,100.0 | 1,269.3 | 1,214.7 | 1,170.3 | 1,035.8 | 1,005.7 | 883.9 | 878.5 | 579.6 | 423.2 | 365.3 | 315.9 | 339.9 | 383.3 | 434.9 | 703.4 | 626.5 | 674.1 | 668.2 | 668 | 595.3 | 598.9 | 1,275.5 |
| Total Assets | 3,492.5 | 3,129.5 | 2,308.9 | 2,406.8 | 2,558.4 | 1,933.9 | 1,885.1 | 1,697.3 | 1,712.2 | 1,416.4 | 1,024.3 | 811.5 | 676.2 | 645.4 | 656.3 | 719.6 | 1,001.6 | 991.4 | 1,065.5 | 1,067.3 | 1,095.2 | 983.8 | 1,030.4 | 2,009.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 238.4 | 225.9 | 231.1 | 273.3 | 246.1 | 189.9 | 178.8 | 151.6 | 159.4 | 141.9 | 88.2 | 60.5 | 75.7 | 54.0 | 44.1 | 54.4 | 56.5 | 64.9 | 82.4 | 66.6 | 74.9 | 55.9 | 77.2 | 155 |
| Short-Term Debt | 16.2 | 0 | 0 | 0 | 349.4 | 15.6 | 17.1 | 0 | 0 | 0 | 36.1 | 1.8 | 5.6 | 7.0 | 40.5 | 30.5 | 87.2 | 67.1 | 27 | 46.7 | 6.7 | 0 | 0 | 14.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 50.7 | 38.8 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 164.7 | 44.3 | 51.9 | 48.4 | 43.3 | 69.1 | 68.6 | 82.4 | 104.8 | 102.1 | 40.1 | 41.9 | 37.7 | 9.7 | 6.3 | 14.6 | 60.6 | 71.1 | 68.2 | 67.1 | 99.3 | 89.9 | 105.6 | 157.4 |
| Total Current Liabilities | 419.3 | 374.5 | 364.2 | 423.9 | 725.1 | 312.5 | 308.9 | 271.3 | 316.8 | 294.6 | 194.9 | 135.9 | 140.2 | 121.3 | 129.7 | 159.4 | 204.3 | 203.1 | 177.6 | 180.4 | 180.9 | 145.8 | 182.8 | 326.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 945.4 | 971.3 | 643.6 | 1,003.7 | 789.9 | 598.8 | 642.9 | 771.0 | 602.9 | 507.3 | 218.5 | 236.4 | 183.8 | 201.8 | 249.5 | 305.5 | 356.1 | 407.1 | 531.9 | 594.4 | 325.5 | 303 | 349.8 | 687 |
| Deferred Tax Liabilities | 0 | 162.9 | 58.7 | 62.0 | 89.4 | 60.0 | 57.2 | 43.1 | 35.3 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 63.2 | 70.8 | 61.5 | 64.4 | 40.7 | 28 | 143.7 |
| Other Non-Current Liabilities | 349.5 | 86.9 | 90.5 | 85.4 | 114.3 | 144.3 | 135.1 | 116.8 | 149.7 | 117.3 | 152.8 | 148.0 | 120.3 | 122.6 | 123.9 | 109.4 | 99.3 | 102.7 | 98.2 | 86.4 | 84.5 | 84.2 | 78.9 | 99.4 |
| Total Non-Current Liabilities | 1,294.9 | 1,293.5 | 867.6 | 1,220.5 | 1,071.2 | 861.6 | 893.1 | 936.1 | 793.7 | 638.6 | 371.3 | 384.4 | 304.1 | 324.4 | 373.4 | 414.9 | 537.9 | 573 | 700.9 | 742.3 | 474.4 | 427.9 | 456.7 | 930.1 |
| Total Liabilities | 1,714.2 | 1,668.0 | 1,231.8 | 1,644.4 | 1,796.3 | 1,174.1 | 1,202.0 | 1,207.4 | 1,110.5 | 933.2 | 566.2 | 520.3 | 444.3 | 445.8 | 503.2 | 574.3 | 742.2 | 776.1 | 878.5 | 922.7 | 655.3 | 573.7 | 639.5 | 1,256.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.4 | 0 | 2.1 | 0 | 0 | 0.7 | 2.0 | 0 | 0 | 1.6 | 0.3 | 0.1 | 84.7 | 16.8 | 16.7 | 83.5 | 83.5 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,669.0 | 1,428.7 | 1,096.0 | 834.4 | 844.4 | 932.3 | 843.9 | 671.2 | 747.6 | 664.2 | 532.7 | 386.8 | 169.0 | 136.0 | 98.9 | 89.0 | 194.0 | 143.6 | 109.1 | 59.4 | 320.5 | 286.8 | 272.1 | 633.5 |
| Accumulated Other Comprehensive Income | 106.8 | 32.9 | (21.1) | (72.0) | (82.2) | (173.2) | (162.7) | (181.3) | (146.0) | (182.5) | (74.8) | (95.8) | (21.9) | (20.2) | (29.3) | (27.2) | (18.1) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,778.2 | 1,461.6 | 1,077.1 | 762.4 | 762.1 | 759.8 | 683.1 | 489.9 | 601.6 | 483.3 | 458.2 | 291.1 | 231.9 | 199.7 | 153.1 | 145.3 | 259.4 | 215.3 | 187 | 144.6 | 439.9 | 410.1 | 390.9 | 752.6 |
| Total Liabilities & Equity | 3,492.5 | 3,129.5 | 2,308.9 | 2,406.8 | 2,558.4 | 1,933.9 | 1,885.1 | 1,697.3 | 1,712.2 | 1,416.4 | 1,024.3 | 811.5 | 676.2 | 645.4 | 656.3 | 719.6 | 1,001.6 | 991.4 | 1,065.5 | 1,067.3 | 1,095.2 | 983.8 | 1,030.4 | 2,009.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 961.6 | 1,059.0 | 733.6 | 1,088.7 | 1,232.6 | 672.8 | 717.9 | 771.0 | 602.9 | 507.3 | 252.3 | 238.2 | 189.5 | 208.8 | 290.1 | 336.0 | 443.2 | 474.2 | 558.9 | 641.1 | 332.2 | 303 | 349.8 | 701.1 |
| Net Debt | 884.0 | 981.6 | 621.7 | 1,020.0 | 1,149.3 | 547.6 | 573.5 | 698.0 | 518.7 | 315.1 | 100.5 | 216.4 | 160.7 | 179.8 | 274.6 | 323.6 | 438.8 | 458.4 | 550.5 | 622.9 | 312.1 | 273 | 318.6 | 652.9 |
| 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 | 418.7 | 462.4 | 388.9 | 279.5 | 190.9 | 270.6 | 254.3 | 234.7 | 190.5 | 243.4 | 42.4 | 33.1 | 37.1 | 9.9 | (105.0) | 61.0 | 55.3 | 70.6 | 77.5 | 93 | 74 | 97.8 | 180.5 |
| Depreciation & Amortization | 122.4 | 117.0 | 78.0 | 82.3 | 84.3 | 84.0 | 87.6 | 71.8 | 55.3 | 44.9 | 36.4 | 44.8 | 50.4 | 52.4 | 99.5 | 66.3 | 65.1 | 63.3 | 61.8 | 61.9 | 49.2 | 54 | 127.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.6) | (23.3) | 134.3 | (204.6) | (116.4) | (54.1) | 4.8 | (54.4) | (36.3) | 22.8 | (4.5) | (33.1) | 5.3 | 7.7 | 6.4 | 35.2 | 17.6 | (4) | 6.7 | 25.3 | 7.6 | (35.5) | (33.4) |
| Other Non-Cash Items | 0 | (23.6) | (9.6) | (5.9) | 4.5 | (23.9) | (16.8) | (68.7) | (25.5) | 25.1 | 6.4 | (11.3) | (14.1) | 16.1 | 217.0 | (99.9) | (12.3) | (17.4) | (10.8) | (2.9) | 2.8 | (4.4) | (111.7) |
| Operating Cash Flow | 569.0 | 519.6 | 576.8 | 108.6 | 165.3 | 284.2 | 337.2 | 197.9 | 242.8 | 353.4 | 64.0 | 36.8 | 81.7 | 82.7 | 125.8 | 89.5 | 127.8 | 129.7 | 132.6 | 185.2 | 149.3 | 122.2 | 155.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (77.6) | (57.3) | (48.3) | (56.2) | (78.9) | (93.3) | (59.4) | (74.6) | (148.7) | (142.9) | (17.8) | (18.0) | (11.6) | (12.7) | (9.5) | (13.8) | (13.8) | (22.7) | (43.5) | (29.4) | (44.8) | (147.3) | (205) |
| Acquisitions | (213.4) | (681.5) | 0 | 0 | 0 | 0 | 0 | 0 | (183.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.8) | (393.4) | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 372.8 | 11.0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 14.6 | (2) | (4.7) | 13.8 | 0.3 | 37.6 | (19.0) | 9.3 | (40.2) | 1.9 | 28 | 0.6 | (135.4) | 0.2 | 52.3 | (124.9) |
| Investing Cash Flow | (291.1) | (738.8) | (48.3) | 315.9 | (461.4) | (74.2) | (59.4) | (74.6) | (332.6) | (142.9) | (4.0) | (17.7) | 26.0 | (31.7) | (1.5) | (54.1) | (11.9) | 5.3 | (42.9) | (164.8) | (44.6) | (95) | (329.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (89) | 324.7 | (361) | (144.1) | 543.1 | (44.7) | (123.5) | 168.1 | 94 | 21.1 | (31.4) | (22.7) | (94.0) | (45.4) | (106.8) | (31.8) | (86.3) | (123.8) | 296.2 | 29 | (47) | 47.4 | 130 |
| Stock Repurchased | (77.2) | (31.9) | (42.9) | (207.5) | (196.2) | (101.4) | 0 | (232.0) | (26.0) | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (327) | 0 | 0 | (0.6) | (0.6) |
| Dividends Paid | (105.9) | (95.9) | (85.0) | (84.3) | (85.9) | (83.4) | (81.7) | (80.4) | (82.9) | (75.8) | 0 | 0 | 0 | 0 | 0 | (15.7) | (20.9) | (20.9) | (59.2) | (59.2) | (59.2) | (91.5) | (71) |
| Other Financing Activities | (7.0) | (11.1) | 1.3 | (3.5) | (5.8) | (1.9) | (3.0) | (1.1) | (4.1) | (2.7) | (0.8) | (1.9) | (0.1) | (2.5) | (9.6) | 0.6 | (1.2) | (0.1) | (1.7) | 0 | 0.3 | 0.4 | 1.5 |
| Financing Cash Flow | (279.1) | 185.8 | (487.6) | (439.4) | 255.1 | (231.5) | (208.1) | (145.4) | (19.0) | (103.4) | (31.0) | (23.7) | (94.1) | (47.9) | (116.4) | (46.8) | (108.4) | (144.8) | (91.7) | (30.2) | (105.9) | (44.3) | 59.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 0.1 | (34.5) | 43.2 | (14.6) | (41.9) | (19.2) | 71.4 | (11.1) | (108.0) | 98.7 | 27.6 | (4.6) | 13.6 | 3.1 | 7.9 | (11.4) | 7.4 | (9.8) | (1.9) | (30) | (31.2) | (17) | (163) |
| Cash at Beginning | 77.5 | 111.9 | 68.7 | 83.3 | 125.2 | 144.4 | 73.0 | 84.2 | 192.2 | 93.4 | 28.8 | 33.4 | 15.5 | 12.4 | 4.5 | 15.8 | 8.4 | 18.2 | 20.1 | 30 | 31.2 | 48.2 | 163 |
| Cash at End | 77.6 | 77.5 | 111.9 | 68.7 | 83.3 | 125.2 | 144.4 | 73.0 | 84.2 | 192.2 | 56.4 | 28.8 | 29.1 | 15.5 | 12.4 | 4.5 | 15.8 | 8.4 | 18.2 | 0 | 0 | 31.2 | 0 |
| Free Cash Flow | 491.3 | 462.3 | 528.5 | 52.5 | 86.4 | 190.8 | 277.8 | 123.3 | 94.1 | 210.6 | 46.2 | 18.8 | 70.1 | 70.0 | 116.3 | 75.7 | 114 | 107 | 89.1 | 155.8 | 104.5 | (25.1) | (49.8) |
| 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 | 2,725.2 | 2,786.6 | 2,698.4 | 2,764.8 | 2,356.1 | 2,010.9 | 2,190.3 | 2,289.7 | 2,198.4 | 2,049.5 | 2,140.8 | 2,335.4 | 2,280.4 | 2,223.3 | 2,149.6 | 1,797.4 | 1,530.1 | 1,617.4 | 1,374.9 | 1,263.3 | 1,075.5 | 894.1 | 756.3 | 656.4 | 724.5 | 820.9 | 843.7 | 974.2 | 1,063.6 | 1,149.7 | 960.5 | 1,174.1 | 1,938.4 |
| Gross Profit | 857.4 | 886.3 | 772.5 | 640.5 | 547.7 | 595.0 | 629.9 | 585.4 | 642.0 | 680.8 | 679.1 | 665.4 | 653.3 | 637.5 | 559.0 | 515.5 | 463.3 | 314.5 | 296.6 | 264.1 | 200.3 | 178.3 | 165.9 | 138.3 | 93.3 | 231.4 | 259.5 | 312.5 | 363.7 | 407 | 373.6 | 451.6 | 679.6 |
| Operating Income | 543.7 | 590.0 | 483.0 | 355.1 | 257.8 | 311.8 | 337.3 | 292.7 | 336.8 | 362.7 | 356.7 | 362.7 | 351.8 | 365.5 | 340.6 | 287.3 | 262.3 | 116.4 | 108.6 | 107.6 | 72.9 | 62.6 | 49.6 | 39.4 | (111.9) | 16.3 | 54.8 | 102.4 | 139.8 | 169.8 | 147.2 | 170.4 | 167.5 |
| Net Income | 418.7 | 462.4 | 388.9 | 279.5 | 190.9 | 270.6 | 254.3 | 234.7 | 190.5 | 243.4 | 238.6 | 233.3 | 264.7 | 239.6 | 206.9 | 177.1 | 162.3 | 73.2 | 80.8 | 57.5 | 42.4 | 33.1 | 37.1 | 9.9 | (105.0) | 61.0 | 55.3 | 70.6 | 77.5 | 93 | 74 | 97.8 | 175.5 |
| EPS (Diluted) | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 | 22.77 | 20.34 | 16.08 | 20.54 | 19.45 | 18.38 | 19.90 | 17.85 | 15.09 | 12.09 | 10.65 | 4.75 | 5.62 | 3.30 | 2.45 | 1.92 | 2.19 | 0.59 | -6.29 | 3.65 | 3.30 | 4.25 | 3.55 | 3.90 | 3.10 | 4.15 | 7.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 77.6 | 77.5 | 111.9 | 68.7 | 83.3 | 125.2 | 144.4 | 73.0 | 84.2 | 192.2 | 151.8 | 21.8 | 28.8 | 29.1 | 15.5 | 12.4 | 4.5 | 15.8 | 8.4 | 18.2 | 20.1 | 30 | 31.2 | 48.2 | |||||||||
| Total Assets | 3,492.5 | 3,129.5 | 2,308.9 | 2,406.8 | 2,558.4 | 1,933.9 | 1,885.1 | 1,697.3 | 1,712.2 | 1,416.4 | 1,024.3 | 811.5 | 676.2 | 645.4 | 656.3 | 719.6 | 1,001.6 | 991.4 | 1,065.5 | 1,067.3 | 1,095.2 | 983.8 | 1,030.4 | 2,009.2 | |||||||||
| Total Debt | 961.6 | 1,059.0 | 733.6 | 1,088.7 | 1,232.6 | 672.8 | 717.9 | 771.0 | 602.9 | 507.3 | 252.3 | 238.2 | 189.5 | 208.8 | 290.1 | 336.0 | 443.2 | 474.2 | 558.9 | 641.1 | 332.2 | 303 | 349.8 | 701.1 | |||||||||
| Stockholders' Equity | 1,778.2 | 1,461.6 | 1,077.1 | 762.4 | 762.1 | 759.8 | 683.1 | 489.9 | 601.6 | 483.3 | 458.2 | 291.1 | 231.9 | 199.7 | 153.1 | 145.3 | 259.4 | 215.3 | 187 | 144.6 | 439.9 | 410.1 | 390.9 | 752.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 569.0 | 519.6 | 576.8 | 108.6 | 165.3 | 284.2 | 337.2 | 197.9 | 242.8 | 353.4 | 64.0 | 36.8 | 81.7 | 82.7 | 125.8 | 89.5 | 127.8 | 129.7 | 132.6 | 185.2 | 149.3 | 122.2 | 155.2 | ||||||||||
| Capital Expenditure | (77.6) | (57.3) | (48.3) | (56.2) | (78.9) | (93.3) | (59.4) | (74.6) | (148.7) | (142.9) | (17.8) | (18.0) | (11.6) | (12.7) | (9.5) | (13.8) | (13.8) | (22.7) | (43.5) | (29.4) | (44.8) | (147.3) | (205) | ||||||||||
| Free Cash Flow | 491.3 | 462.3 | 528.5 | 52.5 | 86.4 | 190.8 | 277.8 | 123.3 | 94.1 | 210.6 | 46.2 | 18.8 | 70.1 | 70.0 | 116.3 | 75.7 | 114 | 107 | 89.1 | 155.8 | 104.5 | (25.1) | (49.8) | ||||||||||