RBC - RBC Bearings Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$583.80
DETAILS
HIGH:
$640.00
LOW:
$527.00
MEDIAN:
$595.00
CONSENSUS:
$583.80
UPSIDE:
4.26%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,870.9 | 1,636.3 | 1,560.3 | 1,469.3 | 942.9 | 609 | 727.5 | 702.5 | 674.9 | 615.4 | 597.5 | 445.3 | 418.9 | 403.1 | 397.5 | 335.6 | 274.7 | 355.8 | 330.6 | 306.1 | 274.5 | 243.0 | 187.3 | 172.9 | 168.3 | 176.4 |
| Cost of Revenue | 1,040.7 | 910.2 | 889.8 | 864.5 | 585.8 | 374.9 | 438.4 | 425.9 | 416.4 | 385.2 | 378.7 | 275.1 | 254.1 | 250.1 | 256.9 | 225.9 | 190.1 | 237.6 | 217.0 | 206.0 | 191.6 | 174.6 | 135.4 | 124.1 | 114.6 | 116.2 |
| Gross Profit | 830.2 | 726.1 | 670.5 | 604.8 | 357.1 | 234.1 | 289.1 | 276.7 | 258.5 | 230.2 | 218.8 | 170.1 | 164.8 | 152.9 | 140.6 | 109.8 | 84.6 | 118.2 | 113.6 | 100.1 | 82.9 | 68.4 | 51.9 | 48.8 | 53.8 | 60.2 |
| 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 | 316.1 | 279.3 | 253.5 | 229.7 | 167.6 | 102.8 | 130.0 | 117.5 | 113.1 | 102.9 | 98.7 | 75.9 | 72.0 | 65.8 | 61.3 | 52.7 | 48.6 | 55.8 | 48.9 | 42.3 | 41.9 | 32.7 | 28.1 | 26.6 | 25.6 | 27.0 |
| Other Expenses | 93.1 | 76.9 | 74.8 | 82.1 | 68.4 | 16.7 | 9.8 | 27.1 | 16.6 | 12.7 | 16.2 | 5.8 | 4.2 | 9.1 | 1.6 | 0.9 | 1.3 | 7.5 | 1.8 | 5.9 | 2.4 | 3.5 | 1.7 | 1.4 | 0.9 | 0.8 |
| Operating Expenses | 409.2 | 356.2 | 328.3 | 311.8 | 236 | 119.5 | 139.7 | 144.6 | 129.8 | 115.6 | 114.9 | 81.7 | 76.1 | 74.8 | 62.9 | 53.6 | 49.9 | 63.2 | 50.7 | 48.2 | 44.4 | 36.3 | 29.8 | 28.1 | 26.6 | 27.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 421 | 369.9 | 342.2 | 293 | 121.1 | 114.6 | 149.4 | 132.0 | 128.8 | 114.6 | 103.8 | 88.4 | 88.7 | 78.1 | 77.6 | 56.2 | 34.7 | 55.0 | 62.9 | 51.9 | 38.6 | 32.1 | 22.1 | 20.7 | 27.2 | 32.4 |
| Interest Expense | 49.8 | 59.8 | 78.7 | 76.7 | 41.5 | 1.4 | 1.9 | 5.2 | 7.5 | 8.7 | 8.7 | 1.1 | 1.0 | 0.9 | 1.0 | 1.8 | 1.7 | 3.6 | 3.0 | 7.9 | 15.8 | 33.2 | 20.4 | 20.8 | 23.5 | 27.0 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 421 | 491.7 | 459.8 | 401.8 | 185.7 | 146.8 | 179.5 | 160.9 | 155.7 | 141.0 | 129.3 | 100.7 | 103.8 | 95.8 | 91.2 | 67.6 | 46.6 | 67.1 | 73.3 | 65.5 | 52.9 | 49.4 | 31.3 | 20.7 | 27.2 | 32.4 |
| EBIT | 421 | 371.7 | 340.5 | 286.4 | 120.2 | 114.1 | 148.1 | 131.3 | 127.4 | 113.6 | 103.5 | 85.6 | 88.8 | 81.1 | 77.0 | 54.7 | 34.8 | 55.0 | 62.9 | 55.5 | 42.4 | 39.1 | 22.1 | 20.7 | 27.2 | 32.4 |
| Income Before Tax | 369.3 | 311.9 | 261.8 | 209.7 | 78.7 | 113.2 | 146.7 | 126.1 | 119.9 | 104.9 | 94.8 | 84.6 | 87.8 | 80.2 | 76.0 | 52.9 | 33.0 | 51.4 | 59.9 | 44.1 | 19.1 | 5.9 | 1.7 | 0.2 | 3.7 | 5.4 |
| Income Tax Expense | 81.7 | 65.7 | 51.9 | 43 | 24 | 23.1 | 26.4 | 20.9 | 32.7 | 34.3 | 30.9 | 26.3 | 27.5 | 23.8 | 26.0 | 18.0 | 8.6 | 16.9 | 19.7 | 15.6 | 6.6 | (1.4) | 1.1 | 0.1 | 0 | 0 |
| Net Income | 287.6 | 246.2 | 209.9 | 166.7 | 54.7 | 90.1 | 120.3 | 105.2 | 87.1 | 70.6 | 63.9 | 58.2 | 60.2 | 56.3 | 50.0 | 34.9 | 24.4 | 34.5 | 40.2 | 28.5 | 12.4 | 7.3 | 0.7 | 0.0 | 1.7 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 9.14 | 7.76 | 6.46 | 5.00 | 1.58 | 3.63 | 5.12 | 4.32 | 3.64 | 3.00 | 2.75 | 2.52 | 2.63 | 2.52 | 2.28 | 1.61 | 1.13 | 1.60 | 1.87 | 1.38 | 0.84 | 0.62 | -0.24 | -0.20 | 0.27 | 0.58 |
| EPS (Diluted) | 9.09 | 7.70 | 6.40 | 4.95 | 1.56 | 3.58 | 5.06 | 4.26 | 3.58 | 2.97 | 2.72 | 2.49 | 2.59 | 2.47 | 2.23 | 1.58 | 1.12 | 1.58 | 1.84 | 1.33 | 0.76 | 0.35 | -0.24 | -0.20 | 0.19 | 0.60 |
| Shares Outstanding | 31.5 | 30.1 | 28.9 | 28.8 | 26.9 | 24.9 | 24.6 | 24.4 | 23.9 | 23.5 | 23.2 | 23.1 | 22.9 | 22.4 | 21.9 | 21.7 | 21.6 | 21.6 | 21.5 | 20.6 | 12.9 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 57.3 | 36.8 | 63.5 | 65.4 | 182.9 | 151.1 | 103.3 | 29.9 | 54.2 | 38.9 | 39.2 | 30.6 | 9.9 | 3.2 | 3.6 | 7.2 | 4.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 349.9 | 307.6 | 262.1 | 239.6 | 247.5 | 110.5 | 129.0 | 130.7 | 116.9 | 109.7 | 102.4 | 63.7 | 66.1 | 44.5 | 0 | 0 | 0 |
| Inventory | 762.8 | 654.5 | 622.8 | 587.2 | 516.1 | 364.1 | 367.5 | 335.0 | 306.1 | 289.6 | 280.5 | 134.3 | 123.8 | 90.5 | 0 | 0 | 0 |
| Other Current Assets | 19.8 | 11.3 | 17.1 | 21.1 | 3.9 | 5.6 | 2.6 | 1.9 | 1.3 | 0 | 0 | 6.7 | 5.6 | 2.3 | 0 | 0 | 0 |
| Total Current Assets | 1,189.8 | 1,027.3 | 965.5 | 913.3 | 962.2 | 728.2 | 612.0 | 503.3 | 483.6 | 448.0 | 429.0 | 244.1 | 215.4 | 143.1 | 3.6 | 7.2 | 4.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 487.7 | 417.6 | 402.4 | 416.7 | 431.3 | 243.9 | 248.8 | 207.9 | 192.5 | 183.6 | 184.7 | 87.7 | 73.2 | 56.2 | 0 | 0 | 0 |
| Goodwill | 2,003.4 | 1,872.2 | 1,874.9 | 1,869.8 | 1,902.1 | 277.5 | 277.8 | 261.4 | 268.1 | 268.0 | 267.3 | 33.0 | 31.8 | 25.1 | 0 | 0 | 0 |
| Intangible Assets | 1,378.2 | 1,325.1 | 1,391.9 | 1,452.9 | 1,511.5 | 154.4 | 162.7 | 155.6 | 183.8 | 196.8 | 207.3 | 12.7 | 11.4 | 2.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.6 | 43 | 43.3 | 37.1 | 37.6 | 30.2 | 20.6 | 19.1 | 14.7 | 12.4 | 10.3 | 4.6 | 5.3 | 7.4 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,932.9 | 3,657.9 | 3,713.1 | 3,777.1 | 3,883.2 | 706.1 | 709.9 | 644.1 | 659.1 | 660.9 | 669.6 | 138.0 | 121.8 | 91.7 | 0 | 0 | 0 |
| Total Assets | 5,122.7 | 4,685.2 | 4,678.6 | 4,690.4 | 4,845.4 | 1,434.3 | 1,321.9 | 1,147.4 | 1,142.8 | 1,108.8 | 1,098.5 | 382.1 | 337.1 | 234.7 | 232.4 | 219.4 | 209.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 147 | 138.4 | 116.2 | 146.8 | 158.6 | 36.3 | 51.0 | 49.6 | 45.2 | 34.4 | 35.6 | 20.5 | 24.9 | 13.6 | 0 | 0 | 0 |
| Short-Term Debt | 190.1 | 1.7 | 3.8 | 1.5 | 1.5 | 2.6 | 6.4 | 0.5 | 19.2 | 14.2 | 10.5 | 1.2 | 0.8 | 10.4 | 0 | 0 | 0 |
| Deferred Revenue | 59.3 | 32.7 | 22.5 | 20.6 | 19.6 | 17.0 | 11.1 | 10.1 | 13.6 | 18.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75.4 | 52.6 | 52.3 | 43.9 | 45.6 | 20.5 | 26.5 | 24.0 | 23.0 | 22.5 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 546.2 | 315.3 | 294.3 | 309.3 | 313.5 | 88.2 | 103.8 | 90.1 | 105.2 | 93.1 | 88.3 | 38.2 | 39.1 | 37.5 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 701.7 | 918.4 | 1,188.1 | 1,393.5 | 1,686.8 | 13.5 | 16.6 | 43.2 | 154.1 | 255.6 | 353.2 | 67 | 57 | 204.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 267.3 | 257.8 | 284.2 | 309.7 | 315.5 | 33.7 | 36.5 | 26.7 | 31.9 | 25.5 | 17.1 | 14.5 | 6.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67.4 | 56.5 | 58.2 | 39.8 | 62 | 33.0 | 21.3 | 18.2 | 17.0 | 17.6 | 19.0 | 6.4 | 11.0 | 8.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,215.5 | 1,338.5 | 1,632.4 | 1,845.2 | 2,159.4 | 113.9 | 100.2 | 88.7 | 203.0 | 298.7 | 389.2 | 87.8 | 74.1 | 213.5 | 0 | 0 | 0 |
| Total Liabilities | 1,761.7 | 1,653.8 | 1,926.7 | 2,154.5 | 2,472.9 | 202.2 | 203.9 | 178.8 | 308.2 | 391.8 | 477.6 | 126.1 | 113.2 | 251.0 | 250.0 | 256.9 | 247.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 1,738.2 | 1,450.6 | 1,216.8 | 1,029.9 | 886.1 | 843.5 | 769.2 | 641.9 | 537.0 | 448.7 | 378.1 | 76.1 | 41.7 | (46.5) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.1 | (1.4) | 0.7 | (4.1) | (5.8) | (10.4) | (6.9) | (7.5) | (2.3) | (9.8) | (7.0) | (3) | 1.3 | (3.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,361 | 3,031.4 | 2,751.9 | 2,535.9 | 2,371.8 | 1,230.0 | 1,118.0 | 968.6 | 834.6 | 717.0 | 620.9 | 256.0 | 223.9 | (16.3) | (17.6) | (37.6) | (38.1) |
| Total Liabilities & Equity | 5,122.7 | 4,685.2 | 4,678.6 | 4,690.4 | 4,845.4 | 1,434.3 | 1,321.9 | 1,147.4 | 1,142.8 | 1,108.8 | 1,098.5 | 382.1 | 337.1 | 234.7 | 232.4 | 219.4 | 209.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 991.4 | 1,028.9 | 1,286.6 | 1,490.2 | 1,785 | 51.8 | 52.1 | 43.6 | 173.4 | 269.8 | 363.7 | 68.2 | 57.8 | 215.7 | 0 | 0 | 0 |
| Net Debt | 934.1 | 992.1 | 1,223.1 | 1,424.8 | 1,602.1 | (99.3) | (51.1) | 13.8 | 119.2 | 230.9 | 324.5 | 37.6 | 47.9 | 212.4 | (3.6) | (7.2) | (4.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 287.6 | 246.2 | 209.9 | 166.7 | 54.7 | 90.1 | 120.3 | 105.2 | 87.1 | 70.6 | 63.9 | 7.3 | 0.7 |
| Depreciation & Amortization | 128.8 | 120 | 119.3 | 115.4 | 65.5 | 32.7 | 31.4 | 29.7 | 28.4 | 27.4 | 25.8 | 10.3 | 9.2 |
| Stock-Based Compensation | 34.5 | 28.4 | 17.4 | 14 | 32.9 | 18.1 | 27.6 | 16.1 | 13.4 | 12.1 | 10.2 | 0 | 0 |
| Change in Working Capital | (59.9) | (83.8) | (72.6) | (71.1) | (1.4) | (2.4) | (28.1) | (57.2) | (6.2) | (17.5) | (15.2) | (10.7) | (6.3) |
| Other Non-Cash Items | 13.8 | 9.6 | 13 | 17 | 28.4 | 9.8 | (0.4) | 19.7 | 8.3 | 0.3 | (1.0) | 6.1 | 1.8 |
| Operating Cash Flow | 415.7 | 293.6 | 274.7 | 220.6 | 180.3 | 152.4 | 155.6 | 108.5 | 130.3 | 101.2 | 83.4 | 9.9 | 7.5 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (73.1) | (49.8) | (33.2) | (42) | (29.8) | (11.8) | (37.3) | (41.3) | (28.0) | (20.9) | (20.9) | (9.5) | (5.0) |
| Acquisitions | (276.7) | 0 | (19.3) | 27.5 | (2,908.2) | 0.3 | (33.8) | 22.3 | 0 | (0.7) | (500) | (0.8) | (5.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (30.0) | (100.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 120.5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0.3 | 0.5 | (0.1) | 0.0 | 8.4 | 1.9 | 0.1 | 0.2 | 0.7 | 0.3 | 0.1 |
| Investing Cash Flow | (349.7) | (49.8) | (52.2) | (14) | (2,847.5) | (101.5) | (62.8) | (17.1) | (27.9) | (21.4) | (520.1) | (10.0) | (10.8) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (53.1) | (278.6) | (209.9) | (303.7) | 1,664.9 | (7.9) | (21.5) | (130.5) | (98.2) | (95.0) | 360.3 | 4.0 | (4.0) |
| Stock Repurchased | 0 | (9.5) | (11) | (7.7) | (8.5) | (6.8) | (12.2) | (5.2) | (5.0) | (4.8) | (10.5) | (34.6) | 0 |
| Dividends Paid | 0 | (17.2) | (23) | (22.9) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.4) | 0 | 0 | (0.1) | (19.6) | (0.0) | (0.3) | (0.9) | 0 | 4.8 | (4.6) | 0 | 6.8 |
| Financing Cash Flow | (43.3) | (270.4) | (223.5) | (322.8) | 2,698.5 | (3.4) | (20.4) | (113.3) | (89.9) | (78.8) | 349.8 | (0.3) | 2.9 |
| Cash Position | |||||||||||||
| Net Change in Cash | 20.5 | (26.7) | (1.9) | (117.5) | 31.8 | 47.8 | 73.4 | (24.3) | 15.2 | (0.3) | (86.2) | (0.6) | (0.3) |
| Cash at Beginning | 36.8 | 63.5 | 65.4 | 182.9 | 151.1 | 103.3 | 29.9 | 54.2 | 38.9 | 39.2 | 125.5 | 3.2 | 3.6 |
| Cash at End | 57.3 | 36.8 | 63.5 | 65.4 | 182.9 | 151.1 | 103.3 | 29.9 | 54.2 | 38.9 | 39.2 | 2.6 | 3.2 |
| Free Cash Flow | 342.6 | 243.8 | 241.5 | 178.6 | 150.5 | 140.6 | 118.3 | 67.2 | 102.3 | 80.3 | 62.5 | 0.3 | 2.6 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,870.9 | 1,636.3 | 1,560.3 | 1,469.3 | 942.9 | 609 | 727.5 | 702.5 | 674.9 | 615.4 | 597.5 | 445.3 | 418.9 | 403.1 | 397.5 | 335.6 | 274.7 | 355.8 | 330.6 | 306.1 | 274.5 | 243.0 | 187.3 | 172.9 | 168.3 | 176.4 |
| Gross Profit | 830.2 | 726.1 | 670.5 | 604.8 | 357.1 | 234.1 | 289.1 | 276.7 | 258.5 | 230.2 | 218.8 | 170.1 | 164.8 | 152.9 | 140.6 | 109.8 | 84.6 | 118.2 | 113.6 | 100.1 | 82.9 | 68.4 | 51.9 | 48.8 | 53.8 | 60.2 |
| Operating Income | 421 | 369.9 | 342.2 | 293 | 121.1 | 114.6 | 149.4 | 132.0 | 128.8 | 114.6 | 103.8 | 88.4 | 88.7 | 78.1 | 77.6 | 56.2 | 34.7 | 55.0 | 62.9 | 51.9 | 38.6 | 32.1 | 22.1 | 20.7 | 27.2 | 32.4 |
| Net Income | 287.6 | 246.2 | 209.9 | 166.7 | 54.7 | 90.1 | 120.3 | 105.2 | 87.1 | 70.6 | 63.9 | 58.2 | 60.2 | 56.3 | 50.0 | 34.9 | 24.4 | 34.5 | 40.2 | 28.5 | 12.4 | 7.3 | 0.7 | 0.0 | 1.7 | 3.6 |
| EPS (Diluted) | 9.09 | 7.70 | 6.40 | 4.95 | 1.56 | 3.58 | 5.06 | 4.26 | 3.58 | 2.97 | 2.72 | 2.49 | 2.59 | 2.47 | 2.23 | 1.58 | 1.12 | 1.58 | 1.84 | 1.33 | 0.76 | 0.35 | -0.24 | -0.20 | 0.19 | 0.60 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 57.3 | 36.8 | 63.5 | 65.4 | 182.9 | 151.1 | 103.3 | 29.9 | 54.2 | 38.9 | 39.2 | 30.6 | 9.9 | 3.2 | 3.6 | 7.2 | 4.1 | |||||||||
| Total Assets | 5,122.7 | 4,685.2 | 4,678.6 | 4,690.4 | 4,845.4 | 1,434.3 | 1,321.9 | 1,147.4 | 1,142.8 | 1,108.8 | 1,098.5 | 382.1 | 337.1 | 234.7 | 232.4 | 219.4 | 209.4 | |||||||||
| Total Debt | 991.4 | 1,028.9 | 1,286.6 | 1,490.2 | 1,785 | 51.8 | 52.1 | 43.6 | 173.4 | 269.8 | 363.7 | 68.2 | 57.8 | 215.7 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 3,361 | 3,031.4 | 2,751.9 | 2,535.9 | 2,371.8 | 1,230.0 | 1,118.0 | 968.6 | 834.6 | 717.0 | 620.9 | 256.0 | 223.9 | (16.3) | (17.6) | (37.6) | (38.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 415.7 | 293.6 | 274.7 | 220.6 | 180.3 | 152.4 | 155.6 | 108.5 | 130.3 | 101.2 | 83.4 | 9.9 | 7.5 | |||||||||||||
| Capital Expenditure | (73.1) | (49.8) | (33.2) | (42) | (29.8) | (11.8) | (37.3) | (41.3) | (28.0) | (20.9) | (20.9) | (9.5) | (5.0) | |||||||||||||
| Free Cash Flow | 342.6 | 243.8 | 241.5 | 178.6 | 150.5 | 140.6 | 118.3 | 67.2 | 102.3 | 80.3 | 62.5 | 0.3 | 2.6 | |||||||||||||