REG - Regency Centers Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$90.00
LOW:
$74.00
MEDIAN:
$82.00
CONSENSUS:
$82.00
UPSIDE:
4.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,554.2 | 1,503.3 | 1,369.8 | 1,271.1 | 1,203.9 | 1,047.9 | 1,164.7 | 1,160.3 | 1,021.1 | 645.9 | 591.2 | 555.6 | 516.9 | 497.7 | 500.4 | 486.8 | 489.2 | 493.4 | 451.5 | 420.3 | 394.0 | 391.9 | 377.6 | 380.2 | 388.5 | 361.6 | 301.9 | 143.3 | 97.8 | 46.9 | 34.5 | 28.6 |
| Cost of Revenue | 860.1 | 433.1 | 394.8 | 345.9 | 326.7 | 313.1 | 306.1 | 305.9 | 253.7 | 161.4 | 144.8 | 136.8 | 124.7 | 119.6 | 72.6 | 70.4 | 66.1 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 694.1 | 1,070.2 | 975.1 | 925.2 | 877.2 | 734.9 | 858.5 | 854.5 | 767.4 | 484.5 | 446.3 | 418.7 | 392.1 | 378.1 | 427.8 | 416.4 | 423.2 | 434.1 | 451.5 | 420.3 | 394.0 | 391.9 | 377.6 | 380.2 | 388.5 | 361.6 | 301.9 | 143.3 | 97.8 | 46.9 | 34.5 | 28.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 118.5 | 101.5 | 97.8 | 79.9 | 78.2 | 75.0 | 75.0 | 65.5 | 67.6 | 65.3 | 65.6 | 60.2 | 61.2 | 61.7 | 56.1 | 56.3 | 54.1 | 47.1 | 50.6 | 45.5 | 37.8 | 30.3 | 24.2 | 22.6 | 20.6 | 19.9 | 19.3 | 15.1 | 10.0 | 6.0 | 4.9 | 4.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573.8 | 308.7 | 286.3 | 0 | 0 | 0 | 0 | 0 | 295.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 118.5 | 101.5 | 97.8 | 79.9 | 78.2 | 75.0 | 75.0 | 65.5 | 641.5 | 374.0 | 351.9 | 60.2 | 200.4 | 206.9 | 253.5 | 241.2 | 239.9 | 215.3 | 256.8 | 240.5 | 213.5 | 213.7 | 196.9 | 184.3 | 181.4 | 163.6 | 135.8 | 71.0 | 49.2 | 26.9 | (15.1) | (12.4) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 575.6 | 968.8 | 877.3 | 845.3 | 799.0 | 659.9 | 783.5 | 789.0 | 125.9 | 110.5 | 94.4 | 358.5 | 192.7 | 191.7 | 185.9 | 203.6 | 267.5 | 217.4 | 247.0 | 245.4 | 198.9 | 216.8 | 180.7 | 198.3 | 206.5 | 198.0 | 166.1 | 72.3 | 48.6 | 20.1 | 49.6 | 41 |
| Interest Expense | 212.0 | 189.0 | 155.8 | 146.2 | 145.4 | 153.9 | 141.3 | 141.3 | 132.6 | 83.5 | 95.3 | 101.3 | 101.0 | 112.1 | 123.6 | 125.3 | 109.2 | 92.8 | 82.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.7 | 9.6 | 2.0 | 0.9 | 0.6 | 1.6 | 2.9 | 1.2 | 0 | 1.2 | 1.6 | 1.2 | 1.6 | 1.7 | 2.4 | 2.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 980.6 | 939.8 | 839.6 | 818.1 | 771.3 | 606.3 | 732.6 | 746.6 | 668.1 | 407.7 | 373.0 | 349.2 | 324.7 | 318.5 | 318.0 | 327.4 | 384.5 | 322.1 | 340.5 | 332.8 | 282.4 | 298.7 | 255.7 | 272.6 | 274.0 | 257.4 | 215.2 | 97.4 | 64.9 | 28.8 | 56 | 46.3 |
| EBIT | 575.6 | 567.7 | 516.4 | 519.4 | 490.9 | 301.0 | 402.2 | 420.2 | 357.0 | 249.2 | 227.8 | 204.5 | 192.7 | 191.7 | 156.4 | 123.9 | 100.5 | 211.4 | 194.7 | 177.6 | 178.4 | 83.7 | 147.2 | 165.5 | 139.2 | 146.6 | 166.1 | 72.3 | 138.7 | 67.8 | 49 | 41 |
| Income Before Tax | 516.5 | 414.4 | 371.8 | 488.0 | 367.3 | 47.0 | 244.0 | 253.0 | 169.2 | 167.0 | 152.5 | 187.9 | 86 | 61.2 | 39.0 | 21.5 | 183.3 | 218.8 | 194.7 | 179.8 | 180.5 | 178.2 | 0 | 195.9 | 207.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 4.5 | 0.9 | (0.0) | 1.0 | (0.4) | 0.8 | 0.7 | (9.7) | 0 | 0 | (1.0) | 0 | 13.2 | 122.9 | 163.2 | 220.0 | 69.9 | (8.9) | (38.7) | 17.9 | 41.9 | 49.9 | 85.4 | 106.5 | 110.4 | 76.2 | 21.8 | 21.2 | 10.1 | 44 | 35.6 |
| Net Income | 527.5 | 400.4 | 364.6 | 482.9 | 361.4 | 44.9 | 239.4 | 249.1 | 176.1 | 164.9 | 150.1 | 187.4 | 63.0 | 14.5 | 51.4 | 12.0 | (36.7) | 148.8 | 203.7 | 218.5 | 162.6 | 136.3 | 130.8 | 110.5 | 100.7 | 87.6 | 89.8 | 50.6 | 27.4 | 10.0 | 5.6 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.79 | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 1.47 | 1.00 | 1.43 | 1.37 | 1.80 | 0.69 | 0.16 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.91 | 2.25 | 2.03 | 2.11 | 1.81 | 1.70 | 1.49 | 1.61 | 1.80 | 1.28 | 0.82 | 0.75 | 0.80 |
| EPS (Diluted) | 2.82 | 2.11 | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 1.46 | 1.00 | 1.42 | 1.36 | 1.80 | 0.69 | 0.16 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.89 | 2.23 | 2.03 | 2.11 | 1.81 | 1.69 | 1.08 | 1.61 | 1.75 | 1.23 | 0.82 | 0.75 | 0.80 |
| Shares Outstanding | 189.3 | 189.8 | 178.7 | 171.8 | 170.5 | 172.7 | 167.5 | 170.6 | 176.1 | 116.1 | 110.3 | 104.4 | 91.4 | 89.6 | 87.8 | 81.1 | 76.8 | 69.6 | 69.0 | 68.3 | 64.8 | 60.8 | 59.1 | 58.3 | 57.5 | 56.9 | 54.4 | 28.1 | 21.4 | 12.1 | 6.7 | 6.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 120.7 | 56.3 | 85.0 | 66.5 | 93.1 | 376.1 | 113.0 | 45.2 | 45.4 | 13.3 | 99.5 | 21.5 | 95.3 | 29.9 | 56.4 | 27.9 | 101.0 | 54.1 | 19.9 | 16.6 | 8.3 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 273.9 | 271.8 | 214.9 | 188.9 | 153.1 | 143.6 | 169.3 | 172.4 | 171.0 | 111.7 | 117.9 | 135.2 | 25.6 | 54.6 | 48.0 | 47.7 | 39.4 | 33.5 | 16.8 | 9.5 | 5.3 | 2.6 | 2.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 5.6 | 25.3 | 2.3 | 27.5 | 36.3 | 48.1 | 60.5 | 4.0 | 4.6 | 0 | 0 | (156.2) | (84.4) | (104.4) | (75.6) | (140.4) | (87.6) | (36.7) | (26.1) | (13.6) | (2.6) | (2.6) |
| Total Current Assets | 394.5 | 333.7 | 325.1 | 257.6 | 273.7 | 556.0 | 330.5 | 278.1 | 252.0 | 158.2 | 338.1 | 156.8 | 3,229.7 | 347.8 | 104.4 | 75.6 | 140.4 | 87.6 | 36.7 | 26.1 | 13.6 | 5.6 | 5.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 328.5 | 330.2 | 334.7 | 281.3 | 286.2 | 294.4 | 299.9 | 6.1 | 6.1 | 4.1 | 3,292.0 | 3,487.9 | 2,994.1 | 2,880.7 | 2,725.9 | 3,081.6 | 2,711.4 | 2,464.8 | 1,160.7 | 793.6 | 366.2 | 260.1 | 203.6 |
| Goodwill | 0 | 166.7 | 167.1 | 167.1 | 167.1 | 173.9 | 307.4 | 314.1 | 310.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 420.9 | 230.0 | 283.4 | 197.7 | 212.7 | 188.8 | 242.8 | 387.1 | 477.6 | 118.8 | 10.0 | 12.9 | 14.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,718.9 | 450.9 | 422.6 | 405.0 | 437.7 | 527.8 | 519.9 | 504.3 | 427.9 | 332.7 | 326.2 | 383.4 | 0 | 140.5 | 125.5 | 75.2 | 85.2 | 66.9 | 30.6 | 1.0 | 1.0 | 0 | 0 |
| Other Non-Current Assets | 138.4 | 10,880.5 | 10,894.1 | 9,551.5 | 9,415.1 | 9,196.0 | 9,431.8 | 9,455.0 | 9,680.6 | 3,903.7 | 128.2 | 101.4 | (3,008.2) | (3,031.4) | (2,851.4) | (3,156.8) | (2,796.6) | (2,531.7) | (1,191.3) | (794.6) | (367.2) | (260.1) | (203.6) |
| Total Non-Current Assets | 12,606.8 | 12,058.3 | 12,101.8 | 10,602.6 | 10,518.9 | 10,380.9 | 10,801.8 | 10,666.6 | 10,892.0 | 4,330.7 | 3,635.7 | 3,985.6 | 14.2 | 2,750.4 | 2,844.3 | 3,156.8 | 2,796.6 | 2,531.7 | 1,191.3 | 793.6 | 367.2 | 260.1 | 203.6 |
| Total Assets | 13,001.3 | 12,392.0 | 12,426.9 | 10,860.2 | 10,792.6 | 10,936.9 | 11,132.3 | 10,944.7 | 11,144.0 | 4,488.9 | 3,973.8 | 4,183.4 | 3,243.8 | 3,098.2 | 3,061.9 | 3,109.3 | 3,035.1 | 2,654.9 | 1,240.1 | 826.8 | 386.5 | 271 | 214.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 392.3 | 358.6 | 317.3 | 322.3 | 302.4 | 213.7 | 224.8 | 234.3 | 138.9 | 0 | 141.4 | 102.4 | 0 | 0 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 377.5 | 65 | 152 | 0 | 0 | 0 | 220 | 145 | 60 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (222.9) | 0 | 0 | 0 | 99.1 | 141.4 | (102.4) | 0 | 0 | (73.4) | 0 | 0 | 0 | (229.9) | (97.9) | 0 | 0 |
| Total Current Liabilities | 377.5 | 457.3 | 510.6 | 317.3 | 322.3 | 302.4 | 433.7 | 369.8 | 857.5 | 417.4 | 1,985.5 | 141.4 | 252 | 364 | 506 | 493 | 503 | 396 | 141 | 35 | 8 | 8 | 4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 4,977.4 | 4,343.7 | 4,001.9 | 3,726.8 | 3,718.9 | 3,923.1 | 3,699.5 | 3,570.2 | 3,535.0 | 1,627.4 | 1,886.4 | 1,837.9 | 1,493.1 | 1,452.8 | 1,333.5 | 1,396.7 | 1,307.1 | 1,012.0 | 548.1 | 278.1 | 171.6 | 115.6 | 108 |
| Deferred Tax Liabilities | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (101.6) | 81.2 | 78.1 | 70.2 | 62.4 | 55.2 | 58.9 | 57.8 | 46.0 | 28.9 | 39.0 | 392.9 | (1,493.1) | (1,452.8) | (1,333.5) | (1,396.7) | (1,307.1) | (1,012.0) | (548.1) | (278.1) | (171.6) | (115.6) | (108) |
| Total Non-Current Liabilities | 5,442.2 | 5,034.4 | 4,724.4 | 4,364.9 | 4,360.4 | 4,576.4 | 4,408.6 | 4,124.7 | 3,553.4 | 1,447.0 | 44.9 | 2,238.7 | 1,493 | 1,453 | 1,334 | 1,397 | 1,307 | 1,012 | 548 | 278 | 172 | 116 | 108 |
| Total Liabilities | 5,819.7 | 5,491.7 | 5,235.0 | 4,682.2 | 4,682.6 | 4,878.8 | 4,842.3 | 4,494.5 | 4,411.0 | 1,864.4 | 2,030.4 | 2,380.1 | 1,610.7 | 1,562.5 | 1,419.3 | 1,478.8 | 1,390.8 | 1,068.8 | 677.8 | 305.7 | 179.8 | 124 | 112.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Retained Earnings | (1,988.8) | (1,980.1) | (1,871.6) | (1,765.0) | (1,814.8) | (1,765.8) | (1,408.1) | (1,255.5) | (1,158.2) | (994.3) | (373.3) | (155.1) | (79.6) | (77.8) | (79.5) | (68.2) | (51.1) | (26.8) | (19.4) | (20.5) | (14.0) | (8.1) | 0 |
| Accumulated Other Comprehensive Income | 0 | 2.2 | (1.3) | 7.6 | (10.2) | (18.6) | (12.0) | (0.9) | (6.3) | (18.3) | (50.0) | (91.5) | (5.3) | 0.2 | (244.6) | (202.3) | (147.1) | (104.5) | (59.0) | (40.8) | (26.2) | 0 | 0 |
| Total Stockholders' Equity | 6,906.9 | 6,724.1 | 7,032.7 | 6,097.0 | 6,037.4 | 5,984.9 | 6,213.3 | 6,398.0 | 6,692.1 | 2,591.3 | 1,875.2 | 1,736.4 | 1,498.7 | 1,281.0 | 1,221.7 | 1,219.1 | 1,225.4 | 1,247.2 | 550.7 | 513.6 | 206.7 | 147 | 101.8 |
| Total Liabilities & Equity | 13,001.3 | 12,392.0 | 12,426.9 | 10,860.2 | 10,792.6 | 10,936.9 | 11,132.3 | 10,944.7 | 11,144.0 | 4,488.9 | 3,973.8 | 4,183.4 | 3,243.8 | 3,098.2 | 3,061.9 | 3,109.3 | 3,035.1 | 2,654.9 | 1,240.1 | 826.8 | 386.5 | 271 | 214.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5,936.9 | 5,018.2 | 4,798.3 | 4,294.7 | 4,298.0 | 4,521.2 | 4,792.6 | 4,211.9 | 4,132.4 | 1,696.6 | 1,892.3 | 1,845.8 | 1,493.1 | 1,452.8 | 1,333.5 | 1,396.7 | 1,307.1 | 1,012.0 | 548.1 | 278.1 | 171.6 | 115.6 | 108 |
| Net Debt | 5,816.3 | 4,961.9 | 4,713.3 | 4,228.2 | 4,204.9 | 4,145.1 | 4,679.6 | 4,166.7 | 4,087.0 | 1,683.3 | 1,792.8 | 1,824.2 | 1,397.8 | 1,422.9 | 1,277.1 | 1,368.9 | 1,206.1 | 957.8 | 528.2 | 261.5 | 163.3 | 115.6 | 108 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 541.0 | 409.8 | 370.9 | 488.0 | 366.3 | 47.3 | 243.3 | 252.3 | 179.0 | 167.0 | 162.6 | 136.3 | 130.8 | 110.5 | 100.7 | 87.6 | 89.8 | 50.6 | 27.4 | 10 | 5.6 | 5.4 |
| Depreciation & Amortization | 382.8 | 372.0 | 323.2 | 298.7 | 280.4 | 305.4 | 330.4 | 326.4 | 311.1 | 158.4 | 83.5 | 81.9 | 75.0 | 74.4 | 67.5 | 59.4 | 49.2 | 25.0 | 16.3 | 8.8 | 6.4 | 5.3 |
| Stock-Based Compensation | 19.5 | 23.5 | 20.1 | 16.5 | 12.5 | 13.6 | 14.3 | 13.6 | 20.5 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.8) | (26.8) | (17.2) | (46.7) | (20.7) | 6.1 | (8.0) | (25.1) | (34.5) | (21.4) | (17.8) | (11.0) | (4.1) | (37.1) | (25.7) | (13.9) | (3.8) | (6.2) | (3.6) | (2.6) | 7.8 | 1.8 |
| Other Non-Cash Items | (74.7) | 11.6 | 22.7 | (100.7) | 3.5 | 9.0 | 4.3 | 10.5 | 4.8 | 9.8 | (20.1) | (23.4) | 26.2 | 25.2 | 41.6 | 45.4 | 16.1 | (4.4) | 3.0 | (0.1) | (3.9) | (1) |
| Operating Cash Flow | 829.1 | 790.7 | 720.9 | 656.9 | 659.4 | 499.1 | 621.3 | 610.3 | 471.1 | 289.4 | 208.2 | 183.9 | 227.9 | 173.0 | 184.1 | 178.5 | 151.3 | 65.0 | 43.0 | 16.0 | 15.9 | 11.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (435.1) | (343.4) | (195.3) | (155.1) | (262.7) | 24.4 | (220.7) | (45.9) | (328.3) | (234.6) | (326.7) | (400.6) | (456.5) | (622.2) | (681.2) | (627.6) | (267.8) | (467.0) | (377.3) | (208.8) | (2) | (1.9) |
| Acquisitions | (44.3) | (41.3) | (95.5) | (36.3) | (23.5) | (51.4) | (66.9) | (74.2) | (672.3) | (37.9) | 0 | (340.2) | (456.5) | (301.8) | (330.3) | (305.6) | (144.7) | (237.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (103.3) | (101.0) | (8.0) | (21.1) | (24.0) | (25.2) | (23.5) | (23.2) | (23.5) | (55.2) | (417.7) | (66.3) | (14.9) | (46.0) | (48.0) | (72.8) | (30.8) | (29.1) | 0 | 0 | 0 | (43.5) |
| Sales/Maturities of Investments | 107.0 | 106.7 | 16.0 | 21.8 | 23.8 | 20.0 | 19.5 | 21.6 | 21.4 | 57.6 | 268.1 | 364.5 | 257.5 | 437.2 | 84.4 | (323.4) | 0.7 | 0.4 | 0.1 | 0.2 | 0 | 0 |
| Other Investing Activities | (380.5) | (290.9) | (254.5) | (170.5) | (0.0) | 6.6 | 8.8 | 15.6 | (5.2) | (374.2) | (8.5) | 404.2 | 574.2 | 643.4 | 812.8 | 994.1 | 225.9 | 497.0 | 188.7 | 98.7 | (59.5) | 0 |
| Investing Cash Flow | (421.1) | (326.6) | (342.0) | (206.1) | (286.4) | (25.6) | (282.7) | (106.0) | (1,008.0) | (409.7) | (484.8) | (38.3) | (96.2) | 110.6 | (162.3) | (335.3) | (216.6) | (236.4) | (188.5) | (109.8) | (61.5) | (45.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 120.8 | 255.4 | 138.7 | (18.1) | (318.3) | 0.5 | 183.4 | 113.2 | 1,186.2 | (212.4) | 172.8 | 24.0 | 118.9 | (101.2) | 74.2 | 277.8 | 69.6 | 7.3 | (36) | 52.1 | 7.7 | 43.8 |
| Stock Repurchased | (8.8) | (219.6) | (36.9) | (81.9) | (4.1) | (5.5) | (39.0) | (220.6) | (18.6) | (8.0) | (54) | 0 | (150.5) | (2.7) | (0.2) | (11.1) | (54.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (525.2) | (504.0) | (456.5) | (428.3) | (403.1) | (300.5) | (390.6) | (376.0) | (327.7) | (222.1) | (167.2) | (154.7) | (155.0) | (155.3) | (151.3) | (141.5) | (109.6) | (52.8) | (33.9) | (16.2) | (10.8) | (8.9) |
| Other Financing Activities | (33.2) | (25.0) | (0.5) | (9.2) | (13.6) | (31.0) | (22.1) | (25.2) | (34.5) | (10.6) | (60.2) | (151.8) | (13.8) | (5.7) | (17.7) | (13.2) | (11.2) | 131.2 | 1.7 | (1.7) | (0.8) | (0.4) |
| Financing Cash Flow | (347.8) | (493.0) | (355.0) | (476.0) | (656.5) | (210.6) | (268.2) | (508.5) | 568.9 | 96.7 | 223.8 | (80.1) | (158.2) | (255.0) | (94.9) | 203.6 | 99.5 | 174.7 | 153.8 | 98.7 | 46.2 | 34.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 58.8 | (29.5) | 22.6 | (26.3) | (283.4) | 262.9 | 70.4 | (4.2) | 32.1 | (23.6) | (52.9) | 65.5 | (26.6) | 28.6 | (73.1) | 46.9 | 34.2 | 3.3 | 8.3 | 4.9 | 46.2 | 34.5 |
| Cash at Beginning | 61.9 | 91.4 | 68.8 | 95.0 | 378.4 | 115.6 | 45.2 | 49.4 | 13.3 | 36.9 | 95.3 | 29.9 | 56.4 | 27.9 | 101.0 | 54.1 | 19.9 | 16.6 | 8.3 | 3.4 | 2.8 | 2.3 |
| Cash at End | 120.7 | 61.9 | 91.4 | 68.8 | 95.0 | 378.4 | 115.6 | 45.2 | 45.4 | 13.3 | 42.5 | 95.3 | 29.9 | 56.4 | 27.9 | 101.0 | 54.1 | 19.9 | 16.6 | 8.3 | 49 | 36.8 |
| Free Cash Flow | 394.0 | 447.3 | 525.6 | 501.9 | 396.7 | 523.5 | 400.6 | 564.5 | 142.9 | 54.8 | (118.5) | (216.7) | (228.6) | (449.1) | (497.2) | (449.0) | (116.5) | (402.0) | (334.2) | (192.8) | 13.9 | 9.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,554.2 | 1,503.3 | 1,369.8 | 1,271.1 | 1,203.9 | 1,047.9 | 1,164.7 | 1,160.3 | 1,021.1 | 645.9 | 591.2 | 555.6 | 516.9 | 497.7 | 500.4 | 486.8 | 489.2 | 493.4 | 451.5 | 420.3 | 394.0 | 391.9 | 377.6 | 380.2 | 388.5 | 361.6 | 301.9 | 143.3 | 97.8 | 46.9 | 34.5 | 28.6 |
| Gross Profit | 694.1 | 1,070.2 | 975.1 | 925.2 | 877.2 | 734.9 | 858.5 | 854.5 | 767.4 | 484.5 | 446.3 | 418.7 | 392.1 | 378.1 | 427.8 | 416.4 | 423.2 | 434.1 | 451.5 | 420.3 | 394.0 | 391.9 | 377.6 | 380.2 | 388.5 | 361.6 | 301.9 | 143.3 | 97.8 | 46.9 | 34.5 | 28.6 |
| Operating Income | 575.6 | 968.8 | 877.3 | 845.3 | 799.0 | 659.9 | 783.5 | 789.0 | 125.9 | 110.5 | 94.4 | 358.5 | 192.7 | 191.7 | 185.9 | 203.6 | 267.5 | 217.4 | 247.0 | 245.4 | 198.9 | 216.8 | 180.7 | 198.3 | 206.5 | 198.0 | 166.1 | 72.3 | 48.6 | 20.1 | 49.6 | 41 |
| Net Income | 527.5 | 400.4 | 364.6 | 482.9 | 361.4 | 44.9 | 239.4 | 249.1 | 176.1 | 164.9 | 150.1 | 187.4 | 63.0 | 14.5 | 51.4 | 12.0 | (36.7) | 148.8 | 203.7 | 218.5 | 162.6 | 136.3 | 130.8 | 110.5 | 100.7 | 87.6 | 89.8 | 50.6 | 27.4 | 10.0 | 5.6 | 5.4 |
| EPS (Diluted) | 2.82 | 2.11 | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 1.46 | 1.00 | 1.42 | 1.36 | 1.80 | 0.69 | 0.16 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.89 | 2.23 | 2.03 | 2.11 | 1.81 | 1.69 | 1.08 | 1.61 | 1.75 | 1.23 | 0.82 | 0.75 | 0.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 120.7 | 56.3 | 85.0 | 66.5 | 93.1 | 376.1 | 113.0 | 45.2 | 45.4 | 13.3 | 99.5 | 21.5 | 95.3 | 29.9 | 56.4 | 27.9 | 101.0 | 54.1 | 19.9 | 16.6 | 8.3 | 0 | 0 | |||||||||
| Total Assets | 13,001.3 | 12,392.0 | 12,426.9 | 10,860.2 | 10,792.6 | 10,936.9 | 11,132.3 | 10,944.7 | 11,144.0 | 4,488.9 | 3,973.8 | 4,183.4 | 3,243.8 | 3,098.2 | 3,061.9 | 3,109.3 | 3,035.1 | 2,654.9 | 1,240.1 | 826.8 | 386.5 | 271 | 214.1 | |||||||||
| Total Debt | 5,936.9 | 5,018.2 | 4,798.3 | 4,294.7 | 4,298.0 | 4,521.2 | 4,792.6 | 4,211.9 | 4,132.4 | 1,696.6 | 1,892.3 | 1,845.8 | 1,493.1 | 1,452.8 | 1,333.5 | 1,396.7 | 1,307.1 | 1,012.0 | 548.1 | 278.1 | 171.6 | 115.6 | 108 | |||||||||
| Stockholders' Equity | 6,906.9 | 6,724.1 | 7,032.7 | 6,097.0 | 6,037.4 | 5,984.9 | 6,213.3 | 6,398.0 | 6,692.1 | 2,591.3 | 1,875.2 | 1,736.4 | 1,498.7 | 1,281.0 | 1,221.7 | 1,219.1 | 1,225.4 | 1,247.2 | 550.7 | 513.6 | 206.7 | 147 | 101.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 829.1 | 790.7 | 720.9 | 656.9 | 659.4 | 499.1 | 621.3 | 610.3 | 471.1 | 289.4 | 208.2 | 183.9 | 227.9 | 173.0 | 184.1 | 178.5 | 151.3 | 65.0 | 43.0 | 16.0 | 15.9 | 11.5 | ||||||||||
| Capital Expenditure | (435.1) | (343.4) | (195.3) | (155.1) | (262.7) | 24.4 | (220.7) | (45.9) | (328.3) | (234.6) | (326.7) | (400.6) | (456.5) | (622.2) | (681.2) | (627.6) | (267.8) | (467.0) | (377.3) | (208.8) | (2) | (1.9) | ||||||||||
| Free Cash Flow | 394.0 | 447.3 | 525.6 | 501.9 | 396.7 | 523.5 | 400.6 | 564.5 | 142.9 | 54.8 | (118.5) | (216.7) | (228.6) | (449.1) | (497.2) | (449.0) | (116.5) | (402.0) | (334.2) | (192.8) | 13.9 | 9.6 | ||||||||||