RYI - Ryerson Holding Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$31.00
LOW:
$31.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
UPSIDE:
33.79%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 4,571.3 | 4,598.7 | 5,108.7 | 6,323.6 | 5,675.3 | 3,466.6 | 4,501.6 | 4,408.4 | 3,364.7 | 2,859.7 | 3,167.2 | 3,622.2 | 3,460.3 | 4,024.7 | 4,729.8 | 3,895.5 | 3,066.1 | 5,309.8 | 6,001.9 |
| Cost of Revenue | 3,789.1 | 3,764.5 | 4,087.1 | 5,013.5 | 4,528.5 | 2,845.5 | 3,673.7 | 3,650.3 | 2,782.2 | 2,289.1 | 2,599.5 | 3,028.4 | 2,843.7 | 3,315.1 | 4,071 | 3,355.7 | 2,610 | 4,596.9 | 5,136.2 |
| Gross Profit | 782.2 | 834.2 | 1,021.6 | 1,310.1 | 1,146.8 | 621.1 | 827.9 | 758.1 | 582.5 | 570.6 | 567.7 | 593.8 | 616.6 | 709.6 | 658.8 | 539.8 | 456.1 | 712.9 | 865.7 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 809.6 | 784.5 | 777 | 722.1 | 698.1 | 537.3 | 620.6 | 614.7 | 472.5 | 436.4 | 450.8 | 509.2 | 480.1 | 508.9 | 539.7 | 506.9 | (481.8) | 586.1 | 696.4 |
| Other Expenses | 0 | 18.2 | 16.5 | 9.3 | (96.5) | 19.2 | (3.5) | 0 | (2.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 3.3 | 0 | 689.2 |
| Operating Expenses | 809.6 | 802.7 | 793.5 | 731.4 | 601.6 | 556.5 | 617.1 | 614.7 | 472.5 | 436.4 | 450.8 | 509.2 | 480.1 | 508.9 | 539.7 | 506.9 | (478.5) | 586.1 | 689.2 |
| Operating Income | |||||||||||||||||||
| Operating Income | (27.4) | 31.5 | 228.1 | 578.7 | 545.2 | 64.6 | 210.8 | 139.2 | 110 | 133.2 | 108.6 | 86.4 | 124.6 | 200.3 | 98.7 | 20.1 | (41.7) | 126.8 | 171.4 |
| Interest Expense | 38.9 | 43 | 34.7 | 33.2 | 51 | 76.4 | 93.2 | 99.2 | 91 | 89.9 | 96.3 | 107.4 | 110.5 | 126.5 | 123.1 | 107.5 | 72.9 | 109.9 | 85.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 47.4 | 112.4 | 293.6 | 634.1 | 492.5 | 123.9 | 250.6 | 204.9 | 157.8 | 176.4 | 160.6 | 162.8 | 183.1 | 213.8 | 146.3 | 54.2 | (16.7) | 190.9 | 212.6 |
| EBIT | (32.3) | 34.8 | 231.1 | 575.1 | 436.6 | 70 | 192.2 | 215.9 | 107.7 | 133.9 | 98.2 | 80.5 | 136.5 | 166.8 | 103.3 | 16.9 | (51.8) | 156 | 172.8 |
| Income Before Tax | (71.2) | (7.4) | 193.7 | 522.9 | 389.1 | (90.1) | 115.2 | 116.7 | 16.7 | 26.1 | 1.9 | (26.9) | 13.9 | 40.3 | (19.8) | (90.6) | (124.7) | 46.1 | 86.9 |
| Income Tax Expense | (16.1) | (0.1) | 47.3 | 131.4 | 93.7 | (24.8) | 32.5 | 10.3 | (1.3) | 7.2 | 3.7 | (0.7) | (112.3) | (5.5) | (11) | 13.1 | 67.5 | 14.8 | 30 |
| Net Income | (56.4) | (8.6) | 145.7 | 391 | 294.3 | (65.8) | 82.4 | 106 | 17.1 | 18.7 | (0.5) | (25.7) | 127.3 | 47.1 | (8.1) | (104) | (190.7) | 32.5 | 56.9 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -1.75 | -0.26 | 4.17 | 10.41 | 7.67 | -1.72 | 2.19 | 2.84 | 0.46 | 0.55 | -0.02 | -1.01 | 3.97 | 1.47 | -0.25 | -3.25 | -5.95 | 1.01 | 1.77 |
| EPS (Diluted) | -1.75 | -0.26 | 4.10 | 10.21 | 7.56 | -1.72 | 2.17 | 2.81 | 0.46 | 0.54 | -0.02 | -1.01 | 3.97 | 1.47 | -0.25 | -3.25 | -5.95 | 1.01 | 1.77 |
| Shares Outstanding | 32.2 | 32.7 | 35.0 | 37.6 | 38.4 | 38.0 | 37.7 | 37.3 | 37.2 | 34.3 | 32.1 | 25.4 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 27.8 | 27.7 | 54.3 | 39.2 | 51.2 | 61.4 | 11 | 23.2 | 77.4 | 80.7 | 63.2 | 60 | 74.4 | 71.2 | 61.7 | 62.6 | 115 | 130.4 | 35.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 460.8 | 445.4 | 467.7 | 534.8 | 630.8 | 378.9 | 425.1 | 521 | 376.3 | 326 | 305.7 | 400.8 | 381.9 | 394.1 | 513.9 | 497.9 | 357.4 | 500.9 | 601.5 |
| Inventory | 648.3 | 684.6 | 782.5 | 798.5 | 832.1 | 604.5 | 742.9 | 806.3 | 616.5 | 563.4 | 555.8 | 738.9 | 733 | 741.5 | 732.4 | 783.4 | 601.7 | 819.5 | 1,069.7 |
| Other Current Assets | 85.9 | 49.9 | 78.9 | 11.9 | 1.2 | 1.1 | 48.8 | 1.1 | 1.1 | 1 | 1.2 | 2 | 6.5 | 3.9 | 5.3 | 15.6 | 19.5 | 7 | 4.5 |
| Total Current Assets | 1,222.8 | 1,207.6 | 1,383.4 | 1,441.6 | 1,593 | 1,103.4 | 1,280 | 1,413.1 | 1,103.9 | 997.8 | 958.7 | 1,241.4 | 1,239.3 | 1,253.1 | 1,354.3 | 1,417.3 | 1,136.4 | 1,506.1 | 1,775.2 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 933.7 | 981.3 | 939 | 698.9 | 599.4 | 530.1 | 567.9 | 489 | 422.9 | 388.2 | 400.3 | 425.8 | 441.7 | 472.3 | 479.7 | 479.2 | 477.5 | 547.7 | 587 |
| Goodwill | 161.5 | 161.8 | 157.8 | 129.2 | 124.1 | 120.3 | 120.3 | 120.3 | 115.3 | 103.2 | 103.2 | 102.7 | 91.6 | 96.6 | 96.3 | 73.3 | 71 | 76 | 68.5 |
| Intangible Assets | 58.2 | 68.3 | 73.7 | 50.9 | 42.2 | 43.2 | 50.6 | 58.1 | 46.9 | 40.8 | 46.2 | 50.9 | 51.2 | 57.4 | 62.2 | 16.2 | 12.8 | 14.1 | 14.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 80.1 |
| Other Non-Current Assets | 28.5 | 20.5 | 15.7 | 13.7 | 6.9 | 5.1 | 2.7 | 5.8 | 4 | 4.3 | 16 | 22 | 30.6 | 33.7 | 28.7 | 20.4 | 22.3 | 29.5 | 36.2 |
| Total Non-Current Assets | 1,181.9 | 1,231.9 | 1,186.2 | 892.7 | 772.6 | 698.7 | 741.5 | 673.2 | 608 | 560.9 | 597.5 | 735.5 | 712.5 | 701 | 704.1 | 636.2 | 639.4 | 775.8 | 801.3 |
| Total Assets | 2,404.7 | 2,439.5 | 2,569.6 | 2,334.3 | 2,365.6 | 1,802.1 | 2,021.5 | 2,086.3 | 1,711.9 | 1,558.7 | 1,556.2 | 1,976.9 | 1,951.8 | 1,954.1 | 2,058.4 | 2,053.5 | 1,775.8 | 2,281.9 | 2,576.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 516 | 440.8 | 463.4 | 438.4 | 481.2 | 365.1 | 311.5 | 390.2 | 275 | 230.4 | 206.3 | 220.8 | 207.3 | 196.3 | 245.1 | 287.5 | 173.7 | 185 | 277 |
| Short-Term Debt | 1.9 | 0.7 | 8.2 | 5.8 | 28.8 | 13.8 | 49.2 | 27.3 | 21.3 | 19.2 | 22 | 66.6 | 32.3 | 35.3 | 52 | 26.7 | 54.1 | 65.8 | 29.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.4) | 123.4 | 191 |
| Other Current Liabilities | 3.7 | (2) | 4 | 28.4 | 6.1 | 6.6 | 7 | 84.9 | 10.8 | 0.2 | 3.5 | 1.3 | 122.4 | 137.7 | 147.7 | 194.7 | 51.1 | 14 | 156.8 |
| Total Current Liabilities | 668.1 | 580.1 | 633.9 | 619.2 | 751 | 527.6 | 491.9 | 569 | 402.7 | 332.4 | 315.7 | 502.2 | 460.6 | 456.4 | 547.7 | 558.5 | 386 | 421.9 | 539.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 779.8 | 466.7 | 428.3 | 361.2 | 610.5 | 726.2 | 932.6 | 1,126 | 1,024.4 | 944.3 | 1,001.5 | 1,192.5 | 1,262.5 | 1,270.1 | 1,264.2 | 1,184.6 | 725.8 | 964.5 | 1,199.1 |
| Deferred Tax Liabilities | 110.2 | 129 | 135.5 | 113.5 | 94.1 | 58.2 | 65.2 | 13.3 | 0 | 0 | 0 | 106.7 | 0 | 0 | 132.5 | 135.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (235.6) | 93.6 | 120.6 | 233.8 | 180.6 | 252 | 240.4 | 315.4 | 292.2 | 331.3 | 368.8 | 408.1 | 337.5 | 519.8 | 11.2 | 10.6 | 509.7 | 503.3 | 338.7 |
| Total Non-Current Liabilities | 973.0 | 1,034.9 | 1,021.2 | 822.1 | 1,070 | 1,129.4 | 1,351 | 1,441.4 | 1,316.6 | 1,275.6 | 1,381.3 | 1,600.6 | 1,600 | 1,789.9 | 1,778.3 | 1,677.5 | 1,235.5 | 1,467.8 | 1,537.8 |
| Total Liabilities | 1,641.1 | 1,615 | 1,655.1 | 1,441.3 | 1,821 | 1,657 | 1,842.9 | 2,010.4 | 1,719.3 | 1,608 | 1,697 | 2,102.8 | 2,060.6 | 2,246.3 | 2,326 | 2,236 | 1,621.5 | 1,889.7 | 2,077.3 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 698.8 | 779.6 | 813.2 | 692.5 | 321.7 | 33.8 | 99.6 | 14.2 | (95.1) | (112.2) | (130.9) | (132.8) | (107.1) | (234.4) | (281.5) | (273.4) | (169.4) | 21.3 | (11.2) |
| Accumulated Other Comprehensive Income | (141.7) | (153.8) | (140) | (144.4) | (165.1) | (271.9) | (302) | (315.8) | (286.3) | (307.8) | (307) | (291.4) | (188.2) | (252.1) | (214.7) | (138.2) | (136.3) | (147.3) | 10.4 |
| Total Stockholders' Equity | 753.1 | 815.3 | 905.9 | 885.1 | 537.2 | 138.8 | 172.6 | 73.2 | (10) | (50.8) | (141.6) | (128.5) | (112) | (296.6) | (271.3) | (186.7) | 137.8 | 374 | 499.2 |
| Total Liabilities & Equity | 2,404.7 | 2,439.5 | 2,569.6 | 2,334.3 | 2,365.6 | 1,802.1 | 2,021.5 | 2,086.3 | 1,711.9 | 1,558.7 | 1,556.2 | 1,976.9 | 1,951.8 | 1,954.1 | 2,058.4 | 2,053.5 | 1,775.8 | 2,281.9 | 2,576.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,134.3 | 850.8 | 803.8 | 626.4 | 849 | 853.7 | 1,115.5 | 1,153.3 | 1,045.7 | 963.5 | 1,034.5 | 1,259.1 | 1,294.8 | 1,305.4 | 1,316.2 | 1,211.3 | 754.2 | 1,030.3 | 1,228.8 |
| Net Debt | 1,106.5 | 823.1 | 749.5 | 587.2 | 797.8 | 792.3 | 1,104.5 | 1,130.1 | 968.3 | 882.8 | 971.3 | 1,199.1 | 1,220.4 | 1,234.2 | 1,254.5 | 1,148.7 | 639.2 | 899.9 | 1,193.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (55.1) | (7.3) | 146.4 | 391.5 | 295.4 | (65.3) | 82.7 | 106.4 | 18 | 18.9 | (1.8) | (26.2) | 126.2 | 45.8 | (8.8) | (103.7) | (192.2) | 31.3 | 56.9 |
| Depreciation & Amortization | 79.7 | 77.6 | 62.5 | 59 | 55.9 | 53.9 | 58.4 | 52.9 | 47.1 | 42.5 | 43.7 | 45.6 | 46.6 | 47 | 43 | 38.4 | 36.9 | 37.6 | 39.8 |
| Stock-Based Compensation | 8.7 | 11.6 | 13.8 | 9.1 | 5.5 | 1.9 | 3.1 | 3.3 | 2.2 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 |
| Change in Working Capital | 69.4 | 120.4 | 138.2 | 35.6 | (347.9) | 229.3 | 13.5 | (54.8) | (64.2) | (40) | 190.9 | (99.4) | (24) | 26.2 | (29) | (241.2) | 382.1 | 274.6 | 483.8 |
| Other Non-Cash Items | 4.6 | 12.4 | (12.6) | (1.4) | 25.5 | 74.7 | (12.6) | (58.2) | 4 | (2.1) | 22.4 | 0.1 | 2.7 | 41.2 | 12.3 | 42.6 | (12.7) | (43.5) | (23.2) |
| Operating Cash Flow | 87 | 204.9 | 365.1 | 501.2 | 35 | 277.9 | 193.1 | 57.4 | (2.1) | 25.4 | 259.1 | (73.3) | 48.1 | 186.5 | 54.5 | (198.7) | 284.9 | 280.5 | 618.1 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (51.5) | (99.6) | (121.9) | (105.1) | (59.3) | (26) | (45.8) | (38.4) | (25.1) | (23) | (22.3) | (21.6) | (20.2) | (40.8) | (47) | (27) | (22.8) | (30.1) | (60.7) |
| Acquisitions | 0 | 0 | (137.8) | (59) | (14.5) | 0 | 70.4 | (169.7) | (50.3) | (1.1) | (8.8) | (20.1) | 0 | (5) | (95.2) | (12) | 49 | 31.5 | (1,065.4) |
| Purchases of Investments | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 3.6 | (1.5) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | (42.7) | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0.2 | 4.7 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 60.7 |
| Other Investing Activities | (2.1) | (43.1) | (2.4) | 4.1 | 168.2 | 0.1 | 1.8 | 7.9 | (0.1) | 0.2 | 2.7 | 7.7 | 6.7 | 10.5 | 27.2 | (5.4) | 5.9 | 29.7 | (28) |
| Investing Cash Flow | (53.6) | (142.7) | (262.1) | (160) | 94.4 | (25.9) | 26.4 | (200.2) | (71.7) | (20.7) | (18) | (34) | (13.5) | (35.3) | (115) | (44.4) | 32.1 | 19.3 | (1,093.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (7.5) | 23.1 | 61 | (274.8) | (129.7) | (234.2) | (182.6) | 94.6 | 10.3 | (93.6) | (228) | (111.7) | (15.4) | (108.4) | 40.9 | 422.2 | (285.9) | (197) | (19.9) |
| Stock Repurchased | 0 | (51) | (113.9) | (50) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.1) | (24.8) | (24.8) | (19.9) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0 | (213.8) | (56.5) | 0 | (4.1) |
| Other Financing Activities | (5) | (34.1) | (10.6) | (5.4) | (7.7) | (16) | (1.2) | (1.7) | 55.4 | 105 | (4.2) | 212.2 | (4.6) | 0 | 17 | (23.3) | 0 | 0 | 479.6 |
| Financing Cash Flow | (36.5) | (86.8) | (88.3) | (350.1) | (137.9) | (250.2) | (183.8) | 92.9 | 66.6 | 11.9 | (232.2) | 100.5 | (26.6) | (143.4) | 57.9 | 185.1 | (342.4) | (197) | 455.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (1.5) | (26.1) | 14.9 | (11.9) | (10.1) | 2.7 | 35.5 | (54.2) | (3.3) | 17.5 | 3.2 | (14.4) | 3.2 | 9.5 | (0.9) | (52.4) | (15.4) | 95.2 | (19.9) |
| Cash at Beginning | 29.3 | 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | 24.3 | 78.5 | 80.7 | 63.2 | 60 | 74.4 | 71.2 | 61.7 | 62.6 | 115 | 130.4 | 35.2 | 55.1 |
| Cash at End | 27.8 | 29.3 | 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | 24.3 | 77.4 | 80.7 | 63.2 | 60 | 74.4 | 71.2 | 61.7 | 62.6 | 115 | 130.4 | 35.2 |
| Free Cash Flow | 35.5 | 105.3 | 243.2 | 396.1 | (24.3) | 251.9 | 147.3 | 19 | (27.2) | 2.4 | 236.8 | (94.9) | 27.9 | 145.7 | 7.5 | (225.7) | 262.1 | 250.4 | 557.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 4,571.3 | 4,598.7 | 5,108.7 | 6,323.6 | 5,675.3 | 3,466.6 | 4,501.6 | 4,408.4 | 3,364.7 | 2,859.7 | 3,167.2 | 3,622.2 | 3,460.3 | 4,024.7 | 4,729.8 | 3,895.5 | 3,066.1 | 5,309.8 | 6,001.9 |
| Gross Profit | 782.2 | 834.2 | 1,021.6 | 1,310.1 | 1,146.8 | 621.1 | 827.9 | 758.1 | 582.5 | 570.6 | 567.7 | 593.8 | 616.6 | 709.6 | 658.8 | 539.8 | 456.1 | 712.9 | 865.7 |
| Operating Income | (27.4) | 31.5 | 228.1 | 578.7 | 545.2 | 64.6 | 210.8 | 139.2 | 110 | 133.2 | 108.6 | 86.4 | 124.6 | 200.3 | 98.7 | 20.1 | (41.7) | 126.8 | 171.4 |
| Net Income | (56.4) | (8.6) | 145.7 | 391 | 294.3 | (65.8) | 82.4 | 106 | 17.1 | 18.7 | (0.5) | (25.7) | 127.3 | 47.1 | (8.1) | (104) | (190.7) | 32.5 | 56.9 |
| EPS (Diluted) | -1.75 | -0.26 | 4.10 | 10.21 | 7.56 | -1.72 | 2.17 | 2.81 | 0.46 | 0.54 | -0.02 | -1.01 | 3.97 | 1.47 | -0.25 | -3.25 | -5.95 | 1.01 | 1.77 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 27.8 | 27.7 | 54.3 | 39.2 | 51.2 | 61.4 | 11 | 23.2 | 77.4 | 80.7 | 63.2 | 60 | 74.4 | 71.2 | 61.7 | 62.6 | 115 | 130.4 | 35.2 |
| Total Assets | 2,404.7 | 2,439.5 | 2,569.6 | 2,334.3 | 2,365.6 | 1,802.1 | 2,021.5 | 2,086.3 | 1,711.9 | 1,558.7 | 1,556.2 | 1,976.9 | 1,951.8 | 1,954.1 | 2,058.4 | 2,053.5 | 1,775.8 | 2,281.9 | 2,576.5 |
| Total Debt | 1,134.3 | 850.8 | 803.8 | 626.4 | 849 | 853.7 | 1,115.5 | 1,153.3 | 1,045.7 | 963.5 | 1,034.5 | 1,259.1 | 1,294.8 | 1,305.4 | 1,316.2 | 1,211.3 | 754.2 | 1,030.3 | 1,228.8 |
| Stockholders' Equity | 753.1 | 815.3 | 905.9 | 885.1 | 537.2 | 138.8 | 172.6 | 73.2 | (10) | (50.8) | (141.6) | (128.5) | (112) | (296.6) | (271.3) | (186.7) | 137.8 | 374 | 499.2 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 87 | 204.9 | 365.1 | 501.2 | 35 | 277.9 | 193.1 | 57.4 | (2.1) | 25.4 | 259.1 | (73.3) | 48.1 | 186.5 | 54.5 | (198.7) | 284.9 | 280.5 | 618.1 |
| Capital Expenditure | (51.5) | (99.6) | (121.9) | (105.1) | (59.3) | (26) | (45.8) | (38.4) | (25.1) | (23) | (22.3) | (21.6) | (20.2) | (40.8) | (47) | (27) | (22.8) | (30.1) | (60.7) |
| Free Cash Flow | 35.5 | 105.3 | 243.2 | 396.1 | (24.3) | 251.9 | 147.3 | 19 | (27.2) | 2.4 | 236.8 | (94.9) | 27.9 | 145.7 | 7.5 | (225.7) | 262.1 | 250.4 | 557.4 |