RXN - Rexnord Corporation
Price:
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| Metric | 2026 | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 1,627.6 | 1,566.5 | 2,068.3 | 2,050.9 | 2,066 | 1,918.2 | 1,923.8 | 2,050.2 | 2,082 | 2,005.1 | 1,969.6 | 1,699.6 | 1,510 | 15.9 | 13.7 | 2.3 | 0.3 | 0.2 | 84.2 | 83.9 |
| Cost of Revenue | 931.1 | 859.5 | 1,250.3 | 1,266.1 | 1,309.1 | 1,250.2 | 1,258.6 | 1,304 | 1,318.4 | 1,273.7 | 1,276.1 | 1,102.8 | 994.4 | 12.4 | 10 | 1.1 | 0 | 0.3 | 66.6 | 65.4 |
| Gross Profit | 696.5 | 707 | 818 | 784.8 | 756.9 | 668 | 665.2 | 746.2 | 763.6 | 731.4 | 693.5 | 596.8 | 515.6 | 3.5 | 3.7 | 1.2 | 0.3 | (0.1) | 17.6 | 18.5 |
| 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 |
| SG&A Expenses | 417.6 | 389.8 | 432.8 | 433.1 | 449.5 | 413.2 | 385.7 | 415.1 | 424.5 | 406.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 35.4 | 34 | 33.6 | 42.1 | 57.4 | 55.1 | 50.8 | 51.1 | 440.3 | 377.7 | 347.4 | 3.9 | 4.3 | 1.4 | (0.5) | 0.5 | 15.4 | 16.8 |
| Operating Expenses | 417.6 | 389.8 | 468.2 | 467.1 | 483.1 | 455.3 | 443.1 | 470.2 | 475.3 | 457.3 | 440.3 | 377.7 | 347.4 | 3.9 | 4.3 | 1.4 | (0.5) | 0.5 | 15.4 | 16.8 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 278.9 | 244.6 | 349.8 | 317.7 | 273.8 | 212.7 | 222.1 | 276 | 288.3 | 274.1 | 253.2 | 219.1 | 168.2 | (0.4) | (0.6) | (0.2) | (0.2) | (0.6) | 2.2 | 1.7 |
| Interest Expense | (28.6) | 33.1 | 58.6 | 69.9 | 75.6 | 88.7 | 91.4 | 87.9 | 109.1 | 153.3 | 176.2 | 0 | 194.2 | 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 |
| Profitability | ||||||||||||||||||||
| EBITDA | 367.6 | 328.4 | 381.5 | 401 | 221.7 | 276.1 | 291.8 | 300.7 | 240.4 | 336.1 | 332 | 44.7 | 422.1 | (1.2) | (0.9) | (0.4) | (1.3) | (7.2) | (0.3) | (0.4) |
| EBIT | 278.9 | 240.1 | 294.9 | 308.7 | 132.1 | 170.7 | 177.4 | 196.5 | 131.3 | 228.5 | 217.6 | 0 | 312.8 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 |
| Income Before Tax | 324.6 | 207 | 234.2 | 238.8 | 56.5 | 82 | 86 | 108.6 | 22.2 | 75.2 | 41.4 | (61.4) | 118.6 | (0.7) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 126.6 | 48.1 | 54.1 | 53.4 | (19.5) | 7.9 | 17.1 | 16.8 | (7.4) | 20.3 | 11.5 | (10.1) | 30.5 | 0.0 | 0 | 0.1 | 1.1 | 0 | 0 | 0 |
| Net Income | 198 | 160.2 | 180.1 | 34.3 | 75.9 | 74.1 | 67.9 | 83.8 | 30.2 | 50.1 | 29.9 | (51.3) | 88.1 | (0.7) | (0.5) | (0.2) | (1.3) | (6.9) | 0.2 | 0.2 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 1.14 | 0.92 | 1.45 | 0.28 | 0.72 | 0.72 | 0.67 | 0.83 | 0.31 | 0.52 | 0.45 | -0.77 | 1.32 | -0.30 | -0.20 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 |
| EPS (Diluted) | 1.12 | 0.91 | 1.45 | 0.28 | 0.72 | 0.71 | 0.66 | 0.80 | 0.30 | 0.50 | 0.41 | -0.77 | 1.22 | -0.30 | -0.20 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 |
| Shares Outstanding | 168.7 | 171.7 | 124.3 | 123.3 | 106.0 | 102.8 | 100.8 | 101.5 | 98.1 | 96.0 | 66.8 | 66.8 | 66.7 | 2.5 | 2.5 | 2.5 | 2.0 | 2.1 | 1.8 | 2.5 |
| Metric | 2026 | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 300.5 | 198 | 573.4 | 292.5 | 297.1 | 490.1 | 429.3 | 370.3 | 339 | 524.1 | 452.5 | 391 | 263.9 | 0.1 | 0.1 | 0.7 | 5.3 | 5.8 | 0.3 | 0.2 |
| 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 | 184.8 | 202.2 | 334.7 | 337.6 | 290.9 | 322.9 | 299.7 | 336 | 368.3 | 350.4 | 295.9 | 270.1 | 234.1 | 3.5 | 5 | 3 | 0 | 0.5 | 10.1 | 9.5 |
| Inventory | 274.4 | 272.6 | 317.5 | 316.5 | 339.4 | 314.9 | 339.1 | 367.7 | 359.7 | 326.2 | 356.9 | 283.8 | 273.8 | 0 | 0 | 0 | 0 | 0 | 11.6 | 10.9 |
| Other Current Assets | 52 | 49.3 | 38.7 | 36.3 | 39.1 | 50.2 | 37.4 | 52.3 | 53.8 | 46.4 | 49.8 | 36.5 | 29.4 | 1.0 | 0.9 | 1.5 | 1.6 | 2.8 | 0.8 | 0.3 |
| Total Current Assets | 811.7 | 722.1 | 1,264.3 | 982.9 | 966.5 | 1,178.1 | 1,105.5 | 1,126.3 | 1,120.8 | 1,247.1 | 1,155.1 | 981.4 | 801.2 | 4.5 | 6 | 5.2 | 6.9 | 9.1 | 22.8 | 20.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 157.6 | 164 | 378.8 | 383 | 377.7 | 400.9 | 408.1 | 417.6 | 440.9 | 410.7 | 412.5 | 358.4 | 376.2 | 1.4 | 1.5 | 0.7 | 0 | 0 | 2.7 | 3 |
| Goodwill | 795 | 794.2 | 1,321.9 | 1,299.7 | 1,277.3 | 1,318.2 | 1,313 | 1,202.3 | 1,150.7 | 1,118.4 | 1,121.2 | 1,016.2 | 1,012.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 835 | 891.6 | 514.2 | 511.5 | 500.5 | 558.6 | 562.9 | 587.7 | 592.6 | 613.5 | 627.3 | 644.7 | 688.5 | 2.7 | 2.9 | 3.1 | 0 | 0 | 1.4 | 1.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80.1 | 76.6 | 147.9 | 82.6 | 99.5 | 83.5 | 71.5 | 78.6 | 78.5 | 84.1 | (136) | 99 | 138.4 | 0.0 | 0 | 0.1 | 0 | 0 | 0.5 | 0.1 |
| Total Non-Current Assets | 1,867.7 | 1,926.4 | 2,362.8 | 2,276.8 | 2,255 | 2,361.2 | 2,355.5 | 2,286.2 | 2,262.7 | 2,226.7 | 2,251.8 | 2,118.3 | 2,215.3 | 4.1 | 4.4 | 3.9 | 0 | 0 | 4.6 | 4.6 |
| Total Assets | 2,679.4 | 2,648.5 | 3,627.1 | 3,259.7 | 3,221.5 | 3,539.3 | 3,461 | 3,412.5 | 3,383.5 | 3,473.8 | 3,406.9 | 3,099.7 | 3,016.5 | 8.6 | 10.4 | 9.1 | 6.9 | 9.1 | 27.4 | 25.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 0 | 185.6 | 191.7 | 168.4 | 197.8 | 180.3 | 234.1 | 241.1 | 208.3 | 180.3 | 181.7 | 135.3 | 1.7 | 1.9 | 1.2 | 0.1 | 0 | 4 | 4.2 |
| Short-Term Debt | 0.9 | 0.8 | 76.4 | 1.2 | 1.4 | 16.5 | 16.8 | 24.3 | 29 | 169.3 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 7.3 | 5.1 | 5.1 | 10.9 | 10.6 | 7 | 8.1 | 19 | 226 | 11.4 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 258.5 | 247 | 186.2 | 199 | 162 | 175.1 | 159 | 179.2 | 171.3 | 211.6 | (14.4) | 304.7 | 171.6 | 2.4 | 3.1 | 2.5 | 2 | 3.1 | 8.9 | 6.9 |
| Total Current Liabilities | 259.4 | 247.8 | 455.5 | 397 | 336.9 | 400.3 | 366.7 | 444.6 | 449.5 | 608.2 | 413.8 | 497.8 | 319.3 | 4.1 | 5 | 3.7 | 2.1 | 3.1 | 12.9 | 11.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 537.6 | 538.1 | 1,397 | 1,236.8 | 1,311 | 1,606.2 | 1,610.1 | 1,926.2 | 1,943 | 1,962.3 | 2,115.4 | 2,209.9 | 2,210.2 | 0.6 | 0.7 | 0.2 | 0 | 0 | 1.6 | 1.7 |
| Deferred Tax Liabilities | 189.7 | 196.5 | 121 | 125.9 | 137.1 | 208.8 | 203.3 | 184.4 | 207.1 | 225.3 | 226.8 | 254.9 | 273.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 89.4 | 79.3 | 339.9 | 269 | 256.4 | 253.4 | 267.6 | 304.6 | 221.8 | 249.5 | 226.3 | 225.3 | 271.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 816.7 | 813.9 | 1,857.9 | 1,631.7 | 1,704.5 | 2,068.4 | 2,081 | 2,415.2 | 2,371.9 | 2,437.1 | 2,568.5 | 2,690.1 | 2,754.7 | 0.6 | 0.7 | 0.2 | 0 | 0 | 1.6 | 1.7 |
| Total Liabilities | 1,076.1 | 1,061.7 | 2,313.4 | 2,028.7 | 2,041.4 | 2,468.7 | 2,447.7 | 2,859.8 | 2,821.4 | 3,045.3 | 2,982.3 | 3,187.9 | 3,074 | 4.7 | 5.8 | 4 | 2.2 | 3.1 | 14.5 | 12.8 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,131.7) | (1,168.7) | 85.9 | 30.7 | (10.7) | (55.5) | (82.9) | (197.5) | (281.3) | (311.5) | (335.4) | (391.5) | (340.2) | (7.1) | (6.4) | (5.9) | (5.7) | (4.4) | 2.4 | 2.2 |
| Accumulated Other Comprehensive Income | (76.7) | (74.4) | (124) | (97) | (97) | (137) | (168) | (130) | (24) | (39) | (16) | (222) | (170.4) | (0.5) | (0.2) | 0 | 0 | 0 | (6.6) | (6.2) |
| Total Stockholders' Equity | 1,603.3 | 1,586.8 | 1,311 | 1,228.6 | 1,180.1 | 1,070.6 | 1,013.3 | 552.9 | 562.3 | 428.5 | 424.6 | (88.2) | (57.5) | 3.9 | 4.6 | 5.1 | 4.7 | 6 | 12.9 | 12.7 |
| Total Liabilities & Equity | 2,679.4 | 2,648.5 | 3,624.4 | 3,257.3 | 3,221.5 | 3,539.3 | 3,461 | 3,412.7 | 3,383.7 | 3,473.8 | 3,406.9 | 3,099.7 | 3,016.5 | 8.6 | 10.4 | 9.1 | 6.9 | 9.1 | 27.4 | 25.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 538.5 | 538.9 | 1,473.4 | 1,238 | 1,312.4 | 1,622.7 | 1,626.9 | 1,950.5 | 1,972 | 2,131.6 | 2,137.3 | 2,314.1 | 2,215.5 | 2.3 | 3 | 1.2 | 0.5 | 1 | 9 | 6.9 |
| Net Debt | 238 | 340.9 | 900 | 945.5 | 1,015.3 | 1,132.6 | 1,197.6 | 1,580.2 | 1,633 | 1,607.5 | 1,684.8 | 1,923.1 | 1,951.6 | 2.2 | 2.9 | 0.5 | (4.8) | (4.8) | 8.7 | 6.7 |
| Metric | 2026 | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 198 | 160.2 | 180.1 | 34.3 | 75.9 | 74.1 | 67.9 | 83.8 | 30.2 | 50.1 | 29.9 | (51.3) | 88.1 | (0.7) | (0.5) | (0.2) | (1.3) | (6.9) | 0.2 | 0.2 |
| Depreciation & Amortization | 88.7 | 88.3 | 86.6 | 92.3 | 89.7 | 105.4 | 115.4 | 112.2 | 108.5 | 112.4 | 114.4 | 106.1 | 109.3 | (0.5) | (0.4) | (0.2) | 0 | (0.3) | (0.5) | (0.6) |
| Stock-Based Compensation | 40.6 | 37.9 | 26.9 | 22.6 | 20.5 | 13.4 | 7.5 | 6.4 | 7 | 7.1 | 3.7 | 5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | (31.1) | (15.8) | (5.9) | 12.3 | (1.6) | 16 | (67.4) | (41.3) | (30.5) | 12.7 | 55.9 | 1.2 | (1.8) | (1.5) | 0.1 | 3 | 0 | 2.2 |
| Other Non-Cash Items | 23.8 | 21.9 | 38.9 | 152.2 | 125.8 | 8.3 | 43.7 | 64.4 | 137.4 | 31.6 | 43.6 | 114.3 | (136.6) | 1.0 | 0.7 | 0.5 | 0.3 | 2.5 | (1.3) | 1.1 |
| Operating Cash Flow | 346.5 | 293.5 | 298.6 | 258.1 | 228.5 | 195.1 | 219 | 245.9 | 190.8 | 144.5 | 139.3 | 164.5 | 155.5 | 1.0 | (2) | (1.4) | (0.9) | (1.7) | (1.6) | 2.9 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (41.4) | (44.9) | (40.7) | (54.5) | (52.1) | (48.8) | (52.2) | (60.1) | (58.5) | (37.6) | (22) | (0.2) | (1) | (0.1) | 0 | 0 | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | (84.5) | (23.4) | (173.6) | (213.7) | 1.1 | (129) | (112) | (18.7) | (253.4) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (29.9) | (20.2) | 2.8 | 15 | 5.5 | 4.2 | 5.8 | 0.5 | 0.4 | (3) | (12.3) | 0 | 0 | 0.0 | 0.5 | (3.1) | 0.9 | 15.2 | 0 | 0 |
| Investing Cash Flow | (29.9) | (20.2) | (123.1) | (53.3) | (208.8) | (264) | (45.2) | (177.3) | (163.8) | (81.8) | (324.2) | (35.5) | (22) | (0.2) | (0.5) | (3.2) | 0.9 | 15.2 | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (159.9) | (150.2) | (100.7) | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | (1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (63.9) | (56.6) | (27.2) | (23.2) | (23.2) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (153.4) | (150.9) | 142.1 | (93.5) | (285.6) | 84.3 | (56.3) | (17.4) | (210.3) | 165.7 | 93.2 | (6.9) | (161.5) | (0.8) | 1.9 | 0 | (0.5) | (7.9) | 2 | (2.7) |
| Financing Cash Flow | (217.3) | (207.5) | 114.9 | (116.7) | (308.8) | 79.9 | (56.3) | (17.4) | (210.3) | 165.7 | 93.2 | (6.9) | (161.5) | (0.8) | 1.9 | 0 | (0.5) | (7.9) | 2 | (2.7) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 102.5 | 61.3 | 280.9 | 74.9 | (272.5) | 5.5 | 114.3 | 31.3 | (185.1) | 226.1 | (93) | 127.1 | (24) | 0.0 | 1.9 | (4.6) | (0.5) | (7.9) | 2 | 0 |
| Cash at Beginning | 198 | 136.7 | 292.5 | 217.6 | 490.1 | 484.6 | 370.3 | 339 | 524.1 | 298 | 391 | 263.9 | 287.9 | 0.1 | 0.7 | 5.3 | 5.8 | 0.3 | 0.2 | 0.2 |
| Cash at End | 300.5 | 198 | 573.4 | 292.5 | 217.6 | 490.1 | 484.6 | 370.3 | 339 | 524.1 | 298 | 391 | 263.9 | 0.1 | 2.6 | 0.7 | 5.3 | (7.6) | 2.2 | 0.2 |
| Free Cash Flow | 346.5 | 293.5 | 257.2 | 213.2 | 187.8 | 140.6 | 166.9 | 197.1 | 138.6 | 84.4 | 80.8 | 126.9 | 133.5 | 0.8 | (3) | (1.5) | (0.9) | (1.7) | (1.8) | 2.7 |
| Key Metrics | 2026 | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 1,627.6 | 1,566.5 | 2,068.3 | 2,050.9 | 2,066 | 1,918.2 | 1,923.8 | 2,050.2 | 2,082 | 2,005.1 | 1,969.6 | 1,699.6 | 1,510 | 15.9 | 13.7 | 2.3 | 0.3 | 0.2 | 84.2 | 83.9 |
| Gross Profit | 696.5 | 707 | 818 | 784.8 | 756.9 | 668 | 665.2 | 746.2 | 763.6 | 731.4 | 693.5 | 596.8 | 515.6 | 3.5 | 3.7 | 1.2 | 0.3 | (0.1) | 17.6 | 18.5 |
| Operating Income | 278.9 | 244.6 | 349.8 | 317.7 | 273.8 | 212.7 | 222.1 | 276 | 288.3 | 274.1 | 253.2 | 219.1 | 168.2 | (0.4) | (0.6) | (0.2) | (0.2) | (0.6) | 2.2 | 1.7 |
| Net Income | 198 | 160.2 | 180.1 | 34.3 | 75.9 | 74.1 | 67.9 | 83.8 | 30.2 | 50.1 | 29.9 | (51.3) | 88.1 | (0.7) | (0.5) | (0.2) | (1.3) | (6.9) | 0.2 | 0.2 |
| EPS (Diluted) | 1.12 | 0.91 | 1.45 | 0.28 | 0.72 | 0.71 | 0.66 | 0.80 | 0.30 | 0.50 | 0.41 | -0.77 | 1.22 | -0.30 | -0.20 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 300.5 | 198 | 573.4 | 292.5 | 297.1 | 490.1 | 429.3 | 370.3 | 339 | 524.1 | 452.5 | 391 | 263.9 | 0.1 | 0.1 | 0.7 | 5.3 | 5.8 | 0.3 | 0.2 |
| Total Assets | 2,679.4 | 2,648.5 | 3,627.1 | 3,259.7 | 3,221.5 | 3,539.3 | 3,461 | 3,412.5 | 3,383.5 | 3,473.8 | 3,406.9 | 3,099.7 | 3,016.5 | 8.6 | 10.4 | 9.1 | 6.9 | 9.1 | 27.4 | 25.5 |
| Total Debt | 538.5 | 538.9 | 1,473.4 | 1,238 | 1,312.4 | 1,622.7 | 1,626.9 | 1,950.5 | 1,972 | 2,131.6 | 2,137.3 | 2,314.1 | 2,215.5 | 2.3 | 3 | 1.2 | 0.5 | 1 | 9 | 6.9 |
| Stockholders' Equity | 1,603.3 | 1,586.8 | 1,311 | 1,228.6 | 1,180.1 | 1,070.6 | 1,013.3 | 552.9 | 562.3 | 428.5 | 424.6 | (88.2) | (57.5) | 3.9 | 4.6 | 5.1 | 4.7 | 6 | 12.9 | 12.7 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 346.5 | 293.5 | 298.6 | 258.1 | 228.5 | 195.1 | 219 | 245.9 | 190.8 | 144.5 | 139.3 | 164.5 | 155.5 | 1.0 | (2) | (1.4) | (0.9) | (1.7) | (1.6) | 2.9 |
| Capital Expenditure | 0 | 0 | (41.4) | (44.9) | (40.7) | (54.5) | (52.1) | (48.8) | (52.2) | (60.1) | (58.5) | (37.6) | (22) | (0.2) | (1) | (0.1) | 0 | 0 | (0.2) | (0.2) |
| Free Cash Flow | 346.5 | 293.5 | 257.2 | 213.2 | 187.8 | 140.6 | 166.9 | 197.1 | 138.6 | 84.4 | 80.8 | 126.9 | 133.5 | 0.8 | (3) | (1.5) | (0.9) | (1.7) | (1.8) | 2.7 |