SEE - Sealed Air Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$42.00
LOW:
$42.00
MEDIAN:
$42.00
CONSENSUS:
$42.00
DOWNSIDE:
0.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 5,359.8 | 5,392.6 | 5,488.9 | 5,641.9 | 5,533.8 | 4,903.2 | 4,791.1 | 4,732.7 | 4,461.6 | 6,778.3 | 7,031.5 | 7,750.5 | 7,690.8 | 7,648.1 | 5,640.9 | 4,490.1 | 4,242.8 | 4,843.5 | 4,651.2 | 4,327.9 | 4,085.1 | 3,798.1 | 3,531.9 | 3,204.3 | 3,067.5 | 3,067.7 | 2,839.6 | 2,506.8 | 842.8 | 3,454.1 |
| Cost of Revenue | 3,763 | 3,767.5 | 3,847.6 | 3,869 | 3,852.9 | 3,293.9 | 3,226.3 | 3,230.6 | 3,044.4 | 4,246.7 | 4,444.9 | 5,062.9 | 5,103.3 | 5,103.8 | 3,999.7 | 3,237.3 | 3,024.3 | 3,606.9 | 3,350.1 | 3,087.8 | 2,927.1 | 2,636 | 2,419.1 | 2,146.6 | 2,077.2 | 1,864.2 | 1,636.7 | 1,478.1 | 477.7 | 2,071 |
| Gross Profit | 1,596.8 | 1,625.1 | 1,641.3 | 1,772.9 | 1,680.9 | 1,609.3 | 1,564.8 | 1,502.1 | 1,417.2 | 2,531.6 | 2,586.6 | 2,687.6 | 2,587.5 | 2,544.3 | 1,641.2 | 1,252.8 | 1,218.5 | 1,236.6 | 1,301.1 | 1,240.1 | 1,158 | 1,162.1 | 1,112.8 | 1,057.6 | 990.3 | 1,203.5 | 1,202.9 | 1,028.7 | 365.1 | 1,383.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.8 | 91.8 | 88 | 129.3 | 134.6 | 133 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.9 |
| SG&A Expenses | 744.9 | 752.6 | 759.1 | 786.2 | 772.4 | 773.7 | 913.3 | 782.3 | 796 | 1,604.6 | 1,656.2 | 1,845.3 | 1,787.3 | 1,785.3 | 1,034.9 | 710.2 | 719.2 | 755 | 750.2 | 701.1 | 645.9 | 626.1 | 574.1 | 542.6 | 513.1 | 516.3 | 527.1 | 486.2 | 172.8 | 713.3 |
| Other Expenses | 126.2 | 136.6 | 127.6 | 41.9 | 7.6 | 47.5 | 73 | (18.1) | (18.5) | 0 | 19.9 | 0 | (14) | (9.8) | 41.3 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 57.0 | 220.0 | 223.6 | 196 | 45.8 | 184.4 |
| Operating Expenses | 871.1 | 889.2 | 886.7 | 828.1 | 780 | 821.2 | 986.3 | 798 | 809.1 | 1,699.5 | 1,744.9 | 1,964.2 | 1,910.5 | 1,919.3 | 1,076.2 | 710.2 | 719.2 | 755 | 743.4 | 701.1 | 645.9 | 626.1 | 574.1 | 542.6 | 570.1 | 736.3 | 750.7 | 682.2 | 218.6 | 991.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 725.7 | 735.9 | 754.6 | 944.8 | 900.9 | 788.1 | 578.5 | 656.3 | 596 | 819.1 | 763.4 | 653.6 | 602.1 | (881.2) | 447.4 | 535 | 492.3 | 396.5 | 549.3 | 526.1 | 510.4 | 503 | 539.2 | 516.4 | 387.4 | 467.2 | 452.2 | 346.5 | 146.5 | 391.5 |
| Interest Expense | 218.9 | 288 | 277.5 | 169.5 | 174.7 | 191 | 201.8 | 198.1 | 205.3 | 199.9 | 227.7 | 289.8 | 367.8 | 389.9 | 217.1 | 161.6 | 154.9 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 40.4 | 14.5 | 7.2 | 6.9 | 10.2 | 11.9 | 15.1 | 17.6 | 7.5 | 13.5 | 15.5 | 11 | 12 | 9 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 695.4 | 987.3 | 940.6 | 1,083.4 | 1,077.3 | 974.8 | 705.2 | 787.5 | 718.7 | 691.3 | 866.9 | 1,000 | 988.4 | (1,195.1) | 588.7 | 661.9 | 639 | 519.8 | 726.5 | 709.8 | 675.7 | 718.7 | 712.3 | 680.7 | 641.4 | 687.2 | 675.9 | 542.5 | 393.2 | 575.9 |
| EBIT | 695.4 | 746.4 | 707.2 | 898.8 | 890.9 | 800.6 | 554.4 | 655.9 | 598.6 | 587.8 | 502.4 | 554.9 | 541.2 | (1,499.7) | 406 | 505 | 484.8 | 348.3 | 557.7 | 539 | 512.1 | 536 | 538.7 | 515.0 | 420.2 | 467.2 | 452.3 | 346.5 | 282.1 | 391.5 |
| Income Before Tax | 476.5 | 458.4 | 429.7 | 729.3 | 716.2 | 626.2 | 370.3 | 457.8 | 393.3 | 565.9 | 425.9 | 267.2 | 177.7 | (1,336.1) | 216.1 | 343.4 | 329.9 | 222.3 | 456 | 400.1 | 376.6 | 322.9 | 376.9 | (391.9) | 297.5 | 413.4 | 395.7 | 198.9 | 133.5 | 348.6 |
| Income Tax Expense | (29) | 188.9 | 90.4 | 238 | 225 | 142.1 | 76.6 | 307.5 | 330.5 | 79.5 | 90.5 | 9.1 | 84 | (58) | 67 | 87.5 | 85.6 | 42.4 | 103 | 126 | 120.8 | 107.3 | 136.5 | (82.9) | 140.8 | 188.1 | 184.2 | 125.9 | 53.6 | 134.8 |
| Net Income | 505.5 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | 263 | 193.1 | 814.9 | 486.4 | 335.4 | 258.1 | 124.2 | (1,078.3) | 149.1 | 255.9 | 244.3 | 179.9 | 353 | 274.1 | 255.8 | 215.6 | 240.4 | (309.1) | 156.7 | 225.3 | 211.5 | 73 | 79.9 | 2,857.7 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.44 | 1.82 | 2.37 | 3.37 | 3.36 | 3.24 | 1.70 | 1.21 | 4.33 | 2.49 | 1.63 | 1.22 | 0.65 | -5.59 | 0.89 | 1.61 | 1.54 | 1.13 | 2.21 | 1.70 | 1.55 | 1.28 | 1.11 | -1.79 | 0.65 | 1.24 | 0.85 | 0.02 | 1.27 | 15.53 |
| EPS (Diluted) | 3.43 | 1.81 | 2.36 | 3.33 | 3.32 | 3.22 | 1.69 | 1.21 | 4.29 | 2.46 | 1.62 | 1.20 | 0.58 | -5.59 | 0.80 | 1.44 | 1.35 | 0.99 | 1.89 | 1.47 | 1.35 | 1.13 | 1.00 | -1.79 | 0.61 | 0.97 | 0.84 | 0.01 | 1.20 | 15.53 |
| Shares Outstanding | 146.9 | 145.5 | 144.4 | 145.9 | 150.9 | 155.2 | 154.3 | 159.4 | 186.9 | 194.3 | 203.9 | 210 | 194.6 | 192.8 | 167 | 158.3 | 157.2 | 157.6 | 159.7 | 161.2 | 165.6 | 168.4 | 145.2 | 172.8 | 156.4 | 130.4 | 165.8 | 166.6 | 136.8 | 184.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 344 | 371.8 | 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 363.7 | 694.5 | 128.9 | 358 | 365 | 126.8 | 13.8 | 11.2 | 13.7 | 45 | 35.5 | 68.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 676 | 567.9 | 581.7 | 724.2 | 732.8 | 681.7 | 669.6 | 613.1 | 727.7 | 544.7 | 666.7 | 682.8 | 662.5 | 615.2 | 546.8 | 418.2 | 505.9 | 470 | 453.1 | 140.4 | 831.4 |
| Inventory | 737 | 722.2 | 774.3 | 866.3 | 725.7 | 596.7 | 570.3 | 544.9 | 506.8 | 659.9 | 469.4 | 564.3 | 417.9 | 371.2 | 329.4 | 288.6 | 309.1 | 245.9 | 275.3 | 58.9 | 376.1 |
| Other Current Assets | 162.5 | 193.8 | 188.4 | 57.5 | 0 | 0.3 | 2.8 | 0.6 | 4 | 825.7 | 176.1 | 296.7 | 101.7 | 57.6 | 41.6 | 45.6 | 42.7 | 73.6 | 71.2 | 16 | 499.1 |
| Total Current Assets | 1,919.5 | 1,891.8 | 1,963.3 | 2,116.8 | 2,069.6 | 1,881.5 | 1,564 | 1,554.8 | 1,866.4 | 2,215.3 | 2,071.2 | 1,672.7 | 1,611.2 | 1,427.8 | 1,056.3 | 776.4 | 877.1 | 803.2 | 844.6 | 250.8 | 1,774.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,505.5 | 1,495.9 | 1,502.9 | 1,346.1 | 1,295.8 | 1,265.8 | 1,232 | 1,036.2 | 998.4 | 1,060.3 | 1,010.7 | 1,051.4 | 1,008.6 | 1,042.4 | 1,013.0 | 1,050.4 | 1,032.1 | 1,023.4 | 1,116.6 | 171.1 | 1,871.3 |
| Goodwill | 2,900.8 | 2,878.5 | 2,892.5 | 2,174.5 | 2,189.4 | 2,222.6 | 2,216.9 | 1,947.6 | 1,939.8 | 2,855.6 | 1,948.7 | 1,938.1 | 1,953.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 |
| Intangible Assets | 333.3 | 381.6 | 439 | 138.4 | 152.6 | 171 | 182.1 | 101.7 | 83.6 | 710.1 | 0 | 0 | 0 | 1,939.5 | 1,926.2 | 1,913 | 1,959.9 | 1,860 | 1,907.7 | 52.6 | 0 |
| Long-Term Investments | 14.7 | 0 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | (210.5) | (146) | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 339 | 262.3 | 272.1 | 297.4 | 383.5 | 330.4 | 331.6 | 239.4 | 215.9 | 547.8 | 385.3 | 229 | 215.5 | 209.4 | 181.0 | 162.4 | 179.0 | 168.6 | 171 | 23.9 | 949.8 |
| Total Non-Current Assets | 5,093.3 | 5,130.3 | 5,237.3 | 4,097.9 | 4,159.7 | 4,202.3 | 4,201.2 | 3,495.4 | 3,413.9 | 5,173.8 | 3,344.7 | 3,313.3 | 3,243.8 | 3,276.3 | 3,204.5 | 3,131.6 | 3,171.0 | 3,052 | 3,195.3 | 247.6 | 3,170.9 |
| Total Assets | 7,012.8 | 7,022.1 | 7,200.6 | 6,214.7 | 6,229.3 | 6,083.8 | 5,765.2 | 5,050.2 | 5,280.3 | 7,389.1 | 5,415.9 | 4,986 | 4,855 | 4,704.1 | 4,260.8 | 3,907.9 | 4,048.1 | 3,855.2 | 4,039.9 | 498.4 | 4,945.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 769.4 | 771 | 764.6 | 865.6 | 959.9 | 754.2 | 738.5 | 765 | 723.8 | 539.2 | 214.2 | 277.2 | 248.5 | 191.7 | 167 | 135.5 | 140.5 | 175.2 | 176.6 | 114.9 | 274.7 |
| Short-Term Debt | 754.9 | 198.5 | 169.7 | 440.6 | 478.3 | 19 | 105.2 | 237.7 | 27.5 | 380 | 34.7 | 189.1 | 23.6 | 20.6 | 55.4 | 137.5 | 291.8 | 159.6 | 85.2 | 26.6 | 315.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 62.7 | 0 | 746.8 | 768.5 | 5.7 | 5.8 | 4.2 | 5.1 | 0 | 0 | 0 | 0 | 123.3 |
| Other Current Liabilities | 577.1 | 0 | 0 | 0 | 0 | 4.9 | 5.5 | 315.6 | 428.5 | 1,047.2 | 990.3 | 974 | 797 | 972.3 | 930.4 | 348.9 | 242.2 | 247.3 | 273.2 | 22.1 | 773.9 |
| Total Current Liabilities | 2,101.4 | 1,635.5 | 1,509 | 2,081.8 | 2,007.3 | 1,367.4 | 1,436.2 | 1,488.6 | 1,378.2 | 2,118.9 | 1,434.7 | 1,622.2 | 1,303.8 | 1,190.4 | 1,152.8 | 627.0 | 674.6 | 582.1 | 535 | 163.6 | 1,487.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 3,272.9 | 4,198.8 | 4,513.9 | 3,237.9 | 3,200.4 | 3,707.5 | 3,669.9 | 3,236.5 | 3,230.5 | 3,762.6 | 1,626.3 | 1,289.9 | 2,088 | 2,259.8 | 868.0 | 788.1 | 944.5 | 665.1 | 996.5 | 48.5 | 1,073 |
| Deferred Tax Liabilities | 41.6 | 26.1 | 35.8 | 33.4 | 46.7 | 31 | 30.7 | 20.4 | 28.5 | 51 | 6.4 | 5.8 | 26.9 | 34.9 | 31.0 | 210.8 | 210.6 | 214.9 | 200.7 | 16.6 | 43.5 |
| Other Non-Current Liabilities | 287.1 | 462.4 | 525.7 | 467.9 | 662.5 | 728.3 | 730.2 | 653.3 | 490.8 | 924.2 | 153.3 | 143.5 | 102.8 | 95.4 | 69.0 | 65.7 | 73.0 | 80.4 | 79.7 | 12.4 | 1,709.8 |
| Total Non-Current Liabilities | 3,673.9 | 4,762.1 | 5,142.1 | 3,788.8 | 3,973.3 | 4,543.9 | 4,525.2 | 3,910.2 | 3,749.8 | 4,660.5 | 1,769 | 1,439.2 | 2,217.7 | 2,390.1 | 2,295.1 | 2,430.8 | 1,228.0 | 960.4 | 1,276.9 | 77.5 | 2,826.3 |
| Total Liabilities | 5,775.3 | 6,397.6 | 6,651.1 | 5,870.6 | 5,980.6 | 5,911.3 | 5,961.4 | 5,398.8 | 5,128 | 6,779.4 | 3,203.7 | 3,061.4 | 3,521.5 | 3,580.5 | 3,447.8 | 3,057.8 | 1,902.6 | 1,542.5 | 1,811.9 | 241.1 | 4,313.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 15.5 | 15.5 | 15.4 | 23.3 | 23.2 | 23.2 | 23.2 | 23.2 | 23 | 22.8 | 18.7 | 16.8 | 8.6 | 8.6 | 8.5 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 0.8 |
| Retained Earnings | 1,029.4 | 643.4 | 496.5 | 3,163.4 | 2,790.7 | 2,400.7 | 1,998.5 | 1,835 | 1,735.2 | 1,040 | 1,531.1 | 1,364.3 | 459.3 | 243.7 | 31.9 | 394.8 | 293.1 | 132.1 | (8) | 95.9 | 172.6 |
| Accumulated Other Comprehensive Income | (901.9) | (1,075.9) | (955.5) | (978.8) | (933.9) | (963.5) | (909) | (919.9) | (844.9) | (949.1) | (112.7) | (175.8) | (90.5) | (156) | (233.4) | (221.1) | (206.4) | (198) | (829.5) | (144.1) | (64.6) |
| Total Stockholders' Equity | 1,237.5 | 624.5 | 549.5 | 344.1 | 248.7 | 172.5 | (196.2) | (348.6) | 152.3 | 609.7 | 2,211.5 | 1,924.6 | 1,333.5 | 1,123.6 | 813.0 | 850.2 | 2,145.5 | 2,312.7 | 2,228 | 257.3 | 632.4 |
| Total Liabilities & Equity | 7,012.8 | 7,022.1 | 7,200.6 | 6,214.7 | 6,229.3 | 6,083.8 | 5,765.2 | 5,050.2 | 5,280.3 | 7,389.1 | 5,415.9 | 4,986 | 4,855 | 4,704.1 | 4,260.8 | 3,907.9 | 4,048.1 | 3,855.2 | 4,039.9 | 498.4 | 4,945.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 4,100.1 | 4,508.4 | 4,786.2 | 3,752.1 | 3,773.8 | 3,838.4 | 3,906.1 | 3,474.2 | 3,258 | 4,359 | 1,661 | 1,479 | 2,111.6 | 2,280.4 | 923.4 | 925.6 | 1,236.3 | 824.7 | 1,081.7 | 75.1 | 1,388.2 |
| Net Debt | 3,756.1 | 4,136.6 | 4,440.1 | 3,296 | 3,212.8 | 3,289.7 | 3,643.7 | 3,202.5 | 2,664 | 3,995.3 | 966.5 | 1,350.1 | 1,753.6 | 1,915.4 | 796.7 | 911.8 | 1,225.1 | 811 | 1,036.7 | 39.6 | 1,319.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 441.2 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | 263 | 193.1 | 814.9 | 486.4 | 255.8 | 215.6 | 240.4 | (309.1) | 156.7 | 225.3 | 211.5 | 73 | 79.9 | 213.8 |
| Depreciation & Amortization | 243.6 | 240.9 | 233.4 | 184.6 | 186.4 | 174.2 | 150.8 | 131.2 | 149.3 | 214 | 177.8 | 182.7 | 173.6 | 165.7 | 221.2 | 220.0 | 223.6 | 196 | 45.8 | 184.4 |
| Stock-Based Compensation | 0 | 31.6 | 33 | 50.5 | 43.5 | 41.7 | 32.9 | 29.2 | 44.9 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (255.5) | 113.5 | (201.7) | (184.1) | (68.4) | (72.8) | 27.3 | 62.2 | (171.3) | 129.1 | (44) | 42.8 | 43.2 | 402.9 | 107.3 | (135.6) | (34.1) | 72 | (12) | (110.9) |
| Other Non-Cash Items | 125.4 | 93.7 | 137.7 | 100.4 | 4.1 | 9.3 | 92.1 | 1.4 | (560.9) | 79.2 | (1.6) | (15.6) | 35.9 | 321.6 | 102.7 | (0.7) | (0.1) | 46.6 | (0.1) | (64) |
| Operating Cash Flow | 628 | 728 | 516.2 | 613.3 | 709.7 | 737 | 511.1 | 428 | 397.9 | 906.9 | 358.2 | 436.2 | 469.7 | 323.9 | 578.7 | 329.4 | 430.4 | 411.6 | 108.3 | 223.3 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (169.5) | (220.2) | (244.2) | (237.3) | (213.1) | (181.1) | (189.7) | (168.6) | (183.8) | (275.7) | (96.9) | (102.7) | (124.3) | (91.6) | (146.3) | (114.2) | (100.9) | (82.4) | (24.3) | (456.6) |
| Acquisitions | 0.3 | 0 | (1,150.5) | (0.2) | 89.3 | 5.4 | (455.2) | (84.4) | 2,007.8 | 2 | (0.2) | (6.4) | (2.5) | (10.5) | (36.0) | (237.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.6) | 0 | 0 | 0 | (18) | 181.1 | (20.7) | (11.1) | (70.5) | (46) | (339.8) | (403) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 5.1 | 8.4 | 15.4 | 189.7 | 168.6 | 183.8 | 275.7 | 349.8 | 416.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 36.2 | (12.3) | 16.5 | (10.6) | 7.7 | (180.6) | (189.7) | (171.2) | (182.1) | (270.8) | 3.3 | 5 | 3.4 | 5.2 | 4.4 | 2.7 | 3.6 | 44.1 | (9.7) | 2,529.5 |
| Investing Cash Flow | (133.6) | (232.5) | (1,378.2) | (243) | (125.7) | (159.8) | (665.6) | (266.7) | 1,755.2 | (314.8) | (83.8) | (91) | (123.4) | (96.9) | (177.9) | (349.0) | (97.3) | (38.3) | (34) | 2,072.9 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (434.8) | (297.3) | 997.6 | (6.2) | (25.3) | (116.2) | 333.1 | 222.4 | (369.5) | (181.3) | (2.7) | (216.8) | 1,268 | (35.8) | (315.1) | 420.9 | (256.3) | 994.9 | (120) | 0 |
| Stock Repurchased | 0 | (9.9) | (79.9) | (280.2) | (403.1) | (33) | (67.3) | (582.6) | (1,302.1) | (247.7) | (116.4) | (86.2) | (1,334.8) | (28.8) | (18.8) | (346.8) | (41.8) | (25.3) | (8.8) | (1,319.3) |
| Dividends Paid | (119.2) | (118) | (117.9) | (118.5) | (115.6) | (100.4) | (99.1) | (104.1) | (119.7) | (121.6) | 0 | 0 | (41.9) | (40.5) | (69.2) | (67.9) | (71.6) | (36) | 0 | (46) |
| Other Financing Activities | (13.6) | (7.6) | (44.1) | (41.8) | (31.8) | (12.1) | (26.8) | (14) | (73) | 6.1 | (1.8) | 1.6 | (4.9) | 2.7 | 0 | 0 | (3.3) | (1,258.7) | 8.8 | (973.2) |
| Financing Cash Flow | (567.6) | (432.8) | 755.7 | (446.7) | (575.8) | (261.7) | 139.9 | (478.3) | (1,864.3) | (540.9) | (118.4) | (300.3) | (108.9) | (101.5) | (402.6) | 7.7 | (367.2) | (325.1) | (41.2) | (2,267.8) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (26.5) | 25.7 | (110) | (104.9) | 12.3 | 286.3 | (9.3) | (322.3) | 260.3 | 12 | 97.8 | 60.2 | 238.2 | 112.9 | 2.6 | (2.4) | (31.3) | 44.9 | 32.5 | 27.7 |
| Cash at Beginning | 371.8 | 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 333.7 | 351.7 | 358 | 297.8 | 126.8 | 13.8 | 11.2 | 13.7 | 45 | 0 | 3 | 40.6 |
| Cash at End | 345.3 | 371.8 | 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 363.7 | 455.8 | 358 | 365 | 126.8 | 13.8 | 11.2 | 13.7 | 44.9 | 35.5 | 68.3 |
| Free Cash Flow | 458.5 | 507.8 | 272 | 376 | 496.6 | 555.9 | 321.4 | 259.4 | 214.1 | 631.2 | 261.3 | 333.5 | 345.4 | 232.3 | 432.4 | 215.2 | 329.5 | 329.2 | 84 | (233.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 5,359.8 | 5,392.6 | 5,488.9 | 5,641.9 | 5,533.8 | 4,903.2 | 4,791.1 | 4,732.7 | 4,461.6 | 6,778.3 | 7,031.5 | 7,750.5 | 7,690.8 | 7,648.1 | 5,640.9 | 4,490.1 | 4,242.8 | 4,843.5 | 4,651.2 | 4,327.9 | 4,085.1 | 3,798.1 | 3,531.9 | 3,204.3 | 3,067.5 | 3,067.7 | 2,839.6 | 2,506.8 | 842.8 | 3,454.1 |
| Gross Profit | 1,596.8 | 1,625.1 | 1,641.3 | 1,772.9 | 1,680.9 | 1,609.3 | 1,564.8 | 1,502.1 | 1,417.2 | 2,531.6 | 2,586.6 | 2,687.6 | 2,587.5 | 2,544.3 | 1,641.2 | 1,252.8 | 1,218.5 | 1,236.6 | 1,301.1 | 1,240.1 | 1,158 | 1,162.1 | 1,112.8 | 1,057.6 | 990.3 | 1,203.5 | 1,202.9 | 1,028.7 | 365.1 | 1,383.1 |
| Operating Income | 725.7 | 735.9 | 754.6 | 944.8 | 900.9 | 788.1 | 578.5 | 656.3 | 596 | 819.1 | 763.4 | 653.6 | 602.1 | (881.2) | 447.4 | 535 | 492.3 | 396.5 | 549.3 | 526.1 | 510.4 | 503 | 539.2 | 516.4 | 387.4 | 467.2 | 452.2 | 346.5 | 146.5 | 391.5 |
| Net Income | 505.5 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | 263 | 193.1 | 814.9 | 486.4 | 335.4 | 258.1 | 124.2 | (1,078.3) | 149.1 | 255.9 | 244.3 | 179.9 | 353 | 274.1 | 255.8 | 215.6 | 240.4 | (309.1) | 156.7 | 225.3 | 211.5 | 73 | 79.9 | 2,857.7 |
| EPS (Diluted) | 3.43 | 1.81 | 2.36 | 3.33 | 3.32 | 3.22 | 1.69 | 1.21 | 4.29 | 2.46 | 1.62 | 1.20 | 0.58 | -5.59 | 0.80 | 1.44 | 1.35 | 0.99 | 1.89 | 1.47 | 1.35 | 1.13 | 1.00 | -1.79 | 0.61 | 0.97 | 0.84 | 0.01 | 1.20 | 15.53 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 344 | 371.8 | 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 363.7 | 694.5 | 128.9 | 358 | 365 | 126.8 | 13.8 | 11.2 | 13.7 | 45 | 35.5 | 68.3 | |||||||||
| Total Assets | 7,012.8 | 7,022.1 | 7,200.6 | 6,214.7 | 6,229.3 | 6,083.8 | 5,765.2 | 5,050.2 | 5,280.3 | 7,389.1 | 5,415.9 | 4,986 | 4,855 | 4,704.1 | 4,260.8 | 3,907.9 | 4,048.1 | 3,855.2 | 4,039.9 | 498.4 | 4,945.8 | |||||||||
| Total Debt | 4,100.1 | 4,508.4 | 4,786.2 | 3,752.1 | 3,773.8 | 3,838.4 | 3,906.1 | 3,474.2 | 3,258 | 4,359 | 1,661 | 1,479 | 2,111.6 | 2,280.4 | 923.4 | 925.6 | 1,236.3 | 824.7 | 1,081.7 | 75.1 | 1,388.2 | |||||||||
| Stockholders' Equity | 1,237.5 | 624.5 | 549.5 | 344.1 | 248.7 | 172.5 | (196.2) | (348.6) | 152.3 | 609.7 | 2,211.5 | 1,924.6 | 1,333.5 | 1,123.6 | 813.0 | 850.2 | 2,145.5 | 2,312.7 | 2,228 | 257.3 | 632.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 628 | 728 | 516.2 | 613.3 | 709.7 | 737 | 511.1 | 428 | 397.9 | 906.9 | 358.2 | 436.2 | 469.7 | 323.9 | 578.7 | 329.4 | 430.4 | 411.6 | 108.3 | 223.3 | ||||||||||
| Capital Expenditure | (169.5) | (220.2) | (244.2) | (237.3) | (213.1) | (181.1) | (189.7) | (168.6) | (183.8) | (275.7) | (96.9) | (102.7) | (124.3) | (91.6) | (146.3) | (114.2) | (100.9) | (82.4) | (24.3) | (456.6) | ||||||||||
| Free Cash Flow | 458.5 | 507.8 | 272 | 376 | 496.6 | 555.9 | 321.4 | 259.4 | 214.1 | 631.2 | 261.3 | 333.5 | 345.4 | 232.3 | 432.4 | 215.2 | 329.5 | 329.2 | 84 | (233.3) | ||||||||||