PIPR - Piper Sandler Companies
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$97.58
DETAILS
HIGH:
$99.50
LOW:
$96.25
MEDIAN:
$97.00
CONSENSUS:
$97.58
UPSIDE:
20.95%
| 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 | 1,904.2 | 1,481.3 | 1,310.0 | 1,383.1 | 1,982.3 | 1,195.7 | 810.3 | 724.4 | 835.7 | 762.2 | 688.5 | 665.6 | 542.0 | 500.0 | 443.9 | 503.4 | 486.9 | 313.5 | 528.1 | 537.4 | 453.8 | 456.6 | 806.2 | 763.4 | 95.4 | 144.3 |
| Cost of Revenue | 121.8 | 5.7 | 10.1 | 9.5 | 10.7 | 14.4 | 11.7 | 16.6 | 20.3 | 22.5 | 23.4 | 25.1 | 25.0 | 19.1 | 20.7 | 34.8 | 18.1 | 18.7 | 23.7 | 32.3 | 32.5 | 22.4 | 19.5 | 34.3 | 79.2 | 128.2 |
| Gross Profit | 1,782.5 | 1,475.6 | 1,299.8 | 1,373.6 | 1,971.6 | 1,181.2 | 798.6 | 707.8 | 815.5 | 739.7 | 665.1 | 640.5 | 516.9 | 480.9 | 423.2 | 468.6 | 468.8 | 294.9 | 504.4 | 505.0 | 421.3 | 434.2 | 786.7 | 729.1 | 16.2 | 16.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 1,274.4 | 1,046.4 | 934.8 | 1,026.4 | 1,326.1 | 890.9 | 544.9 | 515.4 | 618.3 | 541.0 | 451.7 | 421.8 | 344.1 | 316.8 | 287.7 | 301.7 | 334.9 | 353.8 | 356.4 | 382.6 | 265.4 | 275.8 | 521.4 | 493.4 | 513.6 | 662.6 |
| Other Expenses | 122.6 | 210.8 | 242.5 | 212.8 | 204.0 | 221.7 | 134.7 | 119.9 | 117.8 | 229.6 | 127.0 | 108.4 | 97.2 | 95.1 | 215.7 | 113.1 | 77.4 | 164.7 | 117.5 | 89.1 | 119.9 | 109.3 | 223.5 | 229.6 | (423.5) | (685.6) |
| Operating Expenses | 1,396.9 | 1,257.2 | 1,177.2 | 1,239.2 | 1,530.1 | 1,112.7 | 679.6 | 635.3 | 736.1 | 770.6 | 578.7 | 530.2 | 441.3 | 411.9 | 503.3 | 414.8 | 412.2 | 518.5 | 473.9 | 471.7 | 385.3 | 385.2 | 744.9 | 723.1 | 90.1 | (23.1) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 385.5 | 218.4 | 122.6 | 134.4 | 441.5 | 68.5 | 119.0 | 72.5 | 79.3 | (30.9) | 86.4 | 110.3 | 75.6 | 69.0 | (80.2) | 53.8 | 56.6 | (223.6) | 30.4 | 33.3 | 36.0 | 49.0 | 41.8 | 6.0 | (73.9) | 39.2 |
| Interest Expense | 4.8 | 5.7 | 10.1 | 9.5 | 10.7 | 14.4 | 11.7 | 16.6 | 20.3 | 22.5 | 23.4 | 25.1 | 25.0 | 19.1 | 20.7 | 34.8 | 18.1 | 18.7 | 23.7 | 32.3 | 32.5 | 22.4 | 19.5 | 34.3 | 79.2 | 128.2 |
| Interest Income | 70.2 | 32.9 | 26.7 | 20.4 | 7.0 | 13.2 | 26.7 | 32.7 | 32.0 | 33.1 | 41.6 | 48.7 | 50.4 | 37.8 | 43.4 | 51.7 | 40.7 | 17.0 | 60.9 | 64.1 | 44.9 | 35.7 | 45.3 | 59.7 | 95.4 | 144.3 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 412.9 | 245.5 | 160.0 | 165.4 | 484.2 | 124.0 | 138.1 | 91.3 | 102.0 | (3.2) | 99.1 | 124.9 | 89.3 | 83.7 | (64.6) | 68.6 | 66.2 | (212.0) | 41.8 | 47.6 | 55.8 | 70.6 | 64.7 | 30.6 | (73.9) | 39.2 |
| EBIT | 385.5 | 218.4 | 122.6 | 134.4 | 441.5 | 68.5 | 119.0 | 72.5 | 79.3 | (30.9) | 86.4 | 110.3 | 75.6 | 69.0 | (80.2) | 53.8 | 56.6 | (223.6) | 30.4 | 33.3 | 36.0 | 49.0 | 41.8 | 6.0 | (73.9) | 39.2 |
| Income Before Tax | 374.5 | 218.4 | 122.6 | 134.4 | 441.5 | 68.5 | 119.0 | 72.5 | 79.3 | (30.9) | 86.4 | 110.3 | 75.6 | 69.0 | (80.2) | 53.8 | 56.6 | (223.6) | 30.4 | 33.3 | 36.0 | 49.0 | 41.8 | 6.0 | (73.9) | 39.2 |
| Income Tax Expense | 80.6 | 61.0 | 23.6 | 33.2 | 111.1 | 19.2 | 24.6 | 18.0 | 53.8 | (17.1) | 27.9 | 36.0 | 20.4 | 19.5 | 9.1 | 32.2 | 26.2 | (40.1) | 5.8 | 10.2 | 10.9 | 16.7 | 15.8 | 5.9 | (23.8) | 18.5 |
| Net Income | 281.3 | 181.1 | 85.5 | 110.7 | 278.5 | 40.5 | 111.7 | 57.0 | (61.9) | (22.0) | 52.1 | 63.2 | 45.1 | 41.3 | (102.0) | 24.4 | 30.4 | (183.0) | 21.9 | 195.4 | 40.1 | 50.3 | 26.0 | 0.1 | (50.1) | 20.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 4.22 | 2.86 | 1.43 | 1.98 | 4.88 | 0.73 | 1.37 | 0.94 | -1.27 | -0.43 | 0.83 | 0.97 | 0.68 | 0.56 | -1.63 | 0.31 | 0.39 | -2.89 | 0.33 | 2.71 | 0.53 | 0.65 | 0.34 | 0.00 | -0.65 | 0.27 |
| EPS (Diluted) | 3.96 | 2.56 | 1.24 | 1.63 | 4.11 | 0.68 | 1.93 | 0.93 | -1.27 | -0.43 | 0.83 | 0.97 | 0.68 | 0.56 | -1.63 | 0.31 | 0.39 | -2.89 | 0.30 | 2.52 | 0.53 | 0.65 | 0.34 | 0.00 | -0.65 | 0.27 |
| Shares Outstanding | 66.6 | 63.4 | 59.8 | 55.9 | 57.1 | 55.1 | 54.2 | 52.9 | 51.2 | 50.7 | 57.5 | 59.9 | 60.2 | 62.5 | 62.7 | 61.4 | 63.8 | 63.3 | 65.9 | 72.0 | 75.3 | 77.3 | 76.9 | 76.6 | 77.1 | 76.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 809.4 | 482.8 | 383.1 | 365.6 | 971.0 | 507.9 | 250.0 | 50.4 | 33.8 | 41.4 | 62.0 | 78.3 | 138.3 | 217.0 | 32.6 | 27.7 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 87.9 | 271.7 | 245.7 | 350.6 | 305.5 | 260.3 | 307.3 | 0 | 0 | 0 | 349.8 | 198.3 | 1,001.7 | 740.5 | 818.4 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.8 | 663.3 | 464.6 | 662.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 53.0 | (268.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098.3 | 868.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 924.9 | 834.0 | 383.1 | 734.9 | 1,295.5 | 782.9 | 568.0 | 50.4 | 33.8 | 41.4 | 1,510.0 | 1,145.1 | 1,140.0 | 957.5 | 851.1 | 27.7 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 141.3 | 126.0 | 130.2 | 155.9 | 123.1 | 126.4 | 69.9 | 32.6 | 25.2 | 25.3 | 16.6 | 20.0 | 54.0 | 60.8 | 69.1 | 0 | 0 |
| Goodwill | 319.3 | 312.0 | 301.8 | 301.2 | 227.5 | 227.5 | 87.6 | 81.9 | 81.9 | 196.2 | 164.6 | 0 | 1,001.7 | 740.5 | 818.4 | 0 | 0 |
| Intangible Assets | 99.6 | 107.5 | 116.2 | 135.6 | 119.8 | 149.9 | 16.7 | 12.4 | 22.8 | 37.2 | 12.1 | 198.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 818.2 | 678.7 | 666.7 | 646.4 | 494.5 | 459.6 | 597.5 | 631.8 | 839.5 | 632.7 | 800.0 | 577.4 | 984.7 | 657.6 | 473.7 | 0 | 0 |
| Other Non-Current Assets | 133.2 | (702.7) | 333.6 | 16.5 | 146.7 | 146.8 | 221.0 | 434.4 | 920.3 | 1,218.0 | (783.4) | (402.3) | (1,360.5) | (1,024.0) | (848.4) | 0 | 0 |
| Total Non-Current Assets | 1,667.7 | 707.1 | 1,757.9 | 1,446.7 | 1,269.8 | 1,214.3 | 1,060.7 | 1,294.9 | 1,990.9 | 2,084.1 | 193.3 | 175.1 | 1,360.5 | 1,024.0 | 848.4 | 0 | 0 |
| Total Assets | 2,592.6 | 2,255.9 | 2,141.0 | 2,181.6 | 2,565.3 | 1,997.1 | 1,628.7 | 1,345.3 | 2,024.7 | 2,125.5 | 1,703.3 | 1,320.2 | 2,828.3 | 2,380.6 | 2,050.8 | 2,734.4 | 2,735.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 22.4 | 5.9 | 1.0 | 4.6 | 13.2 | 18.6 | 7.5 | 8.7 | 19.4 | 40.8 | 48.2 | 34.2 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 15 | 10 | 30 | 0 | 0 | 0 | 50.0 | 50.0 | 289.9 | 0 | 90.1 | 9 | 0 | 159 | 250.0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.3 | 20.4 | 104.4 | 55.7 | 124.5 | 0 | 0 | (58.6) | (309.3) | (70.2) | 491.9 | (234.6) | (539.6) | 857.1 | 554.3 | 0 | 0 |
| Total Current Liabilities | 40.7 | 36.2 | 135.3 | 60.3 | 137.7 | 18.6 | 57.5 | 617.9 | 916.4 | 772.4 | 924.7 | 572.2 | 1,922.8 | 1,530.9 | 1,226 | 1,891.8 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 40.4 | 125 | 125 | 195 | 175 | 0 | 125 | 175 | 120 | 0 | 180 | 180 | 215 | 475 | 475 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 8.6 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 867.8 | 715.1 | 572.0 | 632.5 | 986.1 | 758.0 | 532.5 | 0 | (125) | (175) | (120) | 0 | (180) | (180) | (215) | (475) | (475) |
| Total Non-Current Liabilities | 969.2 | 803.9 | 706.2 | 867.2 | 1,200.7 | 1,052.5 | 764.7 | 50.0 | 414.9 | 593.8 | 120 | 0 | 180 | 180 | 215 | 475 | 475 |
| Total Liabilities | 1,009.9 | 840.2 | 841.5 | 927.5 | 1,338.5 | 1,071.1 | 822.2 | 614.9 | 1,283.4 | 1,309.2 | 924.7 | 572.2 | 2,102.8 | 1,710.9 | 1,441.0 | 2,355.6 | 2,373.6 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 728.9 | 561.7 | 454.4 | 453.3 | 450.2 | 271.0 | 258.7 | 182.6 | 176.3 | 257.2 | 155.2 | 124.8 | 50.3 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.7 | (1.2) | (0.9) | (2.5) | (1.0) | (0.2) | (0.9) | (1.4) | (1.3) | (2.6) | 1.1 | (1.5) | (3.9) | 0 | 609.9 | 0 | 0 |
| Total Stockholders' Equity | 1,371.0 | 1,227.8 | 1,085.5 | 1,054.1 | 1,062.2 | 829.4 | 731.3 | 677.4 | 693.3 | 759.2 | 778.6 | 748.0 | 725.4 | 669.8 | 609.9 | 378.7 | 362.3 |
| Total Liabilities & Equity | 2,592.6 | 2,255.9 | 2,141.0 | 2,181.6 | 2,565.3 | 1,997.1 | 1,628.7 | 1,345.3 | 2,024.7 | 2,125.5 | 1,703.3 | 1,320.2 | 2,828.3 | 2,380.6 | 2,050.8 | 2,734.4 | 2,735.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 116.4 | 98.8 | 164.2 | 234.8 | 214.6 | 294.5 | 282.1 | 50.0 | 414.9 | 593.8 | 210.1 | 9 | 180 | 339 | 465.0 | 475 | 475 |
| Net Debt | (693.1) | (384.0) | (218.9) | (130.9) | (756.3) | (213.5) | 32.1 | (0.4) | 381.1 | 552.5 | 148.1 | (69.3) | 41.7 | 122.0 | 432.4 | 447.3 | 475 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 281.3 | 157.4 | 99.0 | 101.2 | 330.4 | 49.4 | 118.2 | 55.8 | (59.6) | (13.7) | 40.1 | 50.3 | 26.0 | 0.1 | (50.1) | 20.7 |
| Depreciation & Amortization | 27.4 | 27.1 | 37.4 | 31.0 | 42.7 | 55.4 | 19.1 | 18.8 | 22.7 | 27.6 | 19.7 | 21.5 | 22.9 | 24.6 | 20.4 | 20.1 |
| Stock-Based Compensation | 0 | 103.4 | 93.8 | 131.2 | 171.4 | 121.7 | 32.0 | 44.3 | 39.8 | 56.0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 256.1 | (8.9) | 23.3 | (464.8) | 207.0 | 585.9 | (84.4) | 386.4 | 82.3 | (133.7) | 16.3 | (88.9) | 112.3 | 283.9 | (1,891.8) | 181.8 |
| Other Non-Cash Items | 167.4 | 16.6 | 10.8 | 9.3 | 9.5 | 3.5 | (28.4) | 5.1 | 121.1 | 91.7 | 19.6 | 7.3 | 4.4 | 0.1 | 1,932.3 | 30.2 |
| Operating Cash Flow | 732.2 | 313.3 | 275.6 | (224.9) | 707.1 | 779.8 | 67.8 | 509.9 | 232.1 | 48.8 | 99.7 | (2.1) | 159.0 | 297.3 | 11.6 | 232.8 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (34.7) | (15.5) | (10.1) | (30.6) | (20.6) | (17.6) | (6.5) | (15.9) | (8.1) | (11.0) | (19.7) | (14.7) | (15.1) | (5.8) | (41) | (42.8) |
| Acquisitions | (9.0) | (16.3) | 0 | (96.5) | 0 | (417.4) | 33.2 | 0 | 0 | (72.7) | 0 | (16.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (145.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (178.0) | (31.8) | (10.1) | (127.1) | (20.6) | (435.0) | 26.7 | (15.8) | (8.0) | (83.7) | (15.3) | (30.2) | (15.1) | (5.8) | (41) | (42.8) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 5 | (37.3) | (95) | 0 | (70) | (50.0) | 175.0 | (365.0) | (178.9) | (27.4) | (43.7) | 16.4 | (126.0) | (517.7) | 0 | 0 |
| Stock Repurchased | (125.0) | (66.4) | (70.7) | (187.3) | (69.9) | (22.0) | (50.6) | (70.9) | (25.5) | (70.9) | (42.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (114.1) | (73.7) | (84.4) | (107.5) | (99.3) | (28.2) | (35.6) | (47.2) | (18.9) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (3.1) | 0.5 | 44.8 | 16.1 | 12.6 | 15.8 | 6.3 | (9.8) | (13.3) | 11.8 | 41.7 | 33.9 | 231.0 | (20.6) | (159.2) |
| Financing Cash Flow | (229.9) | (180.6) | (249.6) | (250.1) | (223.1) | (87.6) | 104.7 | (476.8) | (233.1) | (111.6) | (86.3) | 16.4 | (92.1) | (286.6) | (20.6) | (159.2) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 326.6 | 99.7 | 17.5 | (605.3) | 463.0 | 257.9 | 199.7 | 16.6 | (7.6) | (148.6) | (6.5) | (17.0) | 51.8 | 4.9 | (50) | 30.8 |
| Cash at Beginning | 482.8 | 383.1 | 365.6 | 971.0 | 507.9 | 250.0 | 50.4 | 33.8 | 41.4 | 189.9 | 67.4 | 84.4 | 32.6 | 27.7 | 0 | 50.4 |
| Cash at End | 809.4 | 482.8 | 383.1 | 365.6 | 971.0 | 507.9 | 250.0 | 50.4 | 33.8 | 41.4 | 60.9 | 67.4 | 84.4 | 32.6 | (50) | 81.2 |
| Free Cash Flow | 697.5 | 297.8 | 265.6 | (255.5) | 686.5 | 762.2 | 61.3 | 494.0 | 224.0 | 37.8 | 79.9 | (16.8) | 143.9 | 291.5 | (29.4) | 190 |
| 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 | 1,904.2 | 1,481.3 | 1,310.0 | 1,383.1 | 1,982.3 | 1,195.7 | 810.3 | 724.4 | 835.7 | 762.2 | 688.5 | 665.6 | 542.0 | 500.0 | 443.9 | 503.4 | 486.9 | 313.5 | 528.1 | 537.4 | 453.8 | 456.6 | 806.2 | 763.4 | 95.4 | 144.3 |
| Gross Profit | 1,782.5 | 1,475.6 | 1,299.8 | 1,373.6 | 1,971.6 | 1,181.2 | 798.6 | 707.8 | 815.5 | 739.7 | 665.1 | 640.5 | 516.9 | 480.9 | 423.2 | 468.6 | 468.8 | 294.9 | 504.4 | 505.0 | 421.3 | 434.2 | 786.7 | 729.1 | 16.2 | 16.1 |
| Operating Income | 385.5 | 218.4 | 122.6 | 134.4 | 441.5 | 68.5 | 119.0 | 72.5 | 79.3 | (30.9) | 86.4 | 110.3 | 75.6 | 69.0 | (80.2) | 53.8 | 56.6 | (223.6) | 30.4 | 33.3 | 36.0 | 49.0 | 41.8 | 6.0 | (73.9) | 39.2 |
| Net Income | 281.3 | 181.1 | 85.5 | 110.7 | 278.5 | 40.5 | 111.7 | 57.0 | (61.9) | (22.0) | 52.1 | 63.2 | 45.1 | 41.3 | (102.0) | 24.4 | 30.4 | (183.0) | 21.9 | 195.4 | 40.1 | 50.3 | 26.0 | 0.1 | (50.1) | 20.7 |
| EPS (Diluted) | 3.96 | 2.56 | 1.24 | 1.63 | 4.11 | 0.68 | 1.93 | 0.93 | -1.27 | -0.43 | 0.83 | 0.97 | 0.68 | 0.56 | -1.63 | 0.31 | 0.39 | -2.89 | 0.30 | 2.52 | 0.53 | 0.65 | 0.34 | 0.00 | -0.65 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 809.4 | 482.8 | 383.1 | 365.6 | 971.0 | 507.9 | 250.0 | 50.4 | 33.8 | 41.4 | 62.0 | 78.3 | 138.3 | 217.0 | 32.6 | 27.7 | 0 | |||||||||
| Total Assets | 2,592.6 | 2,255.9 | 2,141.0 | 2,181.6 | 2,565.3 | 1,997.1 | 1,628.7 | 1,345.3 | 2,024.7 | 2,125.5 | 1,703.3 | 1,320.2 | 2,828.3 | 2,380.6 | 2,050.8 | 2,734.4 | 2,735.9 | |||||||||
| Total Debt | 116.4 | 98.8 | 164.2 | 234.8 | 214.6 | 294.5 | 282.1 | 50.0 | 414.9 | 593.8 | 210.1 | 9 | 180 | 339 | 465.0 | 475 | 475 | |||||||||
| Stockholders' Equity | 1,371.0 | 1,227.8 | 1,085.5 | 1,054.1 | 1,062.2 | 829.4 | 731.3 | 677.4 | 693.3 | 759.2 | 778.6 | 748.0 | 725.4 | 669.8 | 609.9 | 378.7 | 362.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 732.2 | 313.3 | 275.6 | (224.9) | 707.1 | 779.8 | 67.8 | 509.9 | 232.1 | 48.8 | 99.7 | (2.1) | 159.0 | 297.3 | 11.6 | 232.8 | ||||||||||
| Capital Expenditure | (34.7) | (15.5) | (10.1) | (30.6) | (20.6) | (17.6) | (6.5) | (15.9) | (8.1) | (11.0) | (19.7) | (14.7) | (15.1) | (5.8) | (41) | (42.8) | ||||||||||
| Free Cash Flow | 697.5 | 297.8 | 265.6 | (255.5) | 686.5 | 762.2 | 61.3 | 494.0 | 224.0 | 37.8 | 79.9 | (16.8) | 143.9 | 291.5 | (29.4) | 190 | ||||||||||