SLGN - Silgan Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.50
DETAILS
HIGH:
$56.00
LOW:
$46.00
MEDIAN:
$50.00
CONSENSUS:
$50.50
UPSIDE:
32.89%
| 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 | 6,483.2 | 5,854.7 | 5,988.2 | 6,411.5 | 5,677.1 | 4,921.9 | 4,489.9 | 4,448.9 | 4,089.9 | 3,612.9 | 3,764.0 | 3,911.8 | 3,708.5 | 3,588.3 | 3,509.2 | 3,071.5 | 3,066.8 | 3,121.0 | 2,923.0 | 2,667.5 | 2,495.6 | 2,420.4 | 2,312.2 | 1,988.3 | 1,941.0 | 1,877.5 | 1,892.1 | 1,768.7 | 1,511.4 | 1,405.7 | 1,101.9 | 861.4 |
| Cost of Revenue | 5,333.7 | 4,842.9 | 4,995.6 | 5,363.7 | 4,758.7 | 4,054.5 | 3,776.2 | 3,759.1 | 3,455.3 | 3,101.1 | 3,209.8 | 3,312.0 | 3,161.3 | 3,070.8 | 2,990.6 | 2,599.1 | 2,605.6 | 2,694.4 | 2,509.3 | 2,305.1 | 2,171.6 | 2,110.1 | 2,026.7 | 1,749.7 | 1,700.7 | 1,557.6 | 1,569.1 | 1,467.2 | 1,237 | 1,159.9 | 970.5 | 747.5 |
| Gross Profit | 1,149.4 | 1,011.8 | 992.6 | 1,047.8 | 918.4 | 867.4 | 713.7 | 689.8 | 634.5 | 511.8 | 554.1 | 599.8 | 547.2 | 517.6 | 518.6 | 472.4 | 461.1 | 426.6 | 413.7 | 362.4 | 323.9 | 310.4 | 285.5 | 238.6 | 240.3 | 319.9 | 323 | 301.5 | 274.4 | 245.8 | 131.4 | 113.9 |
| 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 | 491.0 | 437.2 | 388.7 | 371.8 | 327.3 | 377.7 | 315.7 | 308.4 | 305.2 | 219.9 | 219.9 | 224.5 | 211.1 | 183.4 | 156.8 | 166.9 | 161.0 | 160.6 | 148.7 | 131.4 | 114.7 | 108.7 | 108.4 | 76.2 | 78.5 | 72.1 | 74.9 | 68.2 | 83.3 | 58.8 | 46.8 | 38.8 |
| Other Expenses | 0 | 0 | 0 | 74.1 | 15.0 | 489.7 | 38.6 | (30.7) | (27.6) | (7.8) | 14.4 | 14.5 | 12.0 | 8.7 | 7.7 | 22.2 | 1.5 | 12.2 | 5.7 | 16.3 | 0.3 | 2.1 | 9.0 | (5.6) | 9.3 | 90.6 | 87.6 | 79.1 | 66.5 | 63.8 | 14.7 | 16.7 |
| Operating Expenses | 491.0 | 437.2 | 388.7 | 445.8 | 342.3 | 867.4 | 354.3 | 277.7 | 277.6 | 212.1 | 234.3 | 239.0 | 223.1 | 192.1 | 164.5 | 189.1 | 162.5 | 172.8 | 154.5 | 147.7 | 114.9 | 110.8 | 117.4 | 70.6 | 87.9 | 162.8 | 162.5 | 147.3 | 149.8 | 122.6 | 61.6 | 55.6 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 658.4 | 574.6 | 603.8 | 602.0 | 576.1 | 0 | 359.5 | 412.1 | 357.0 | 299.7 | 319.8 | 360.9 | 324.2 | 325.5 | 354.1 | 283.3 | 298.6 | 253.7 | 259.2 | 214.6 | 209.0 | 199.6 | 168.1 | 167.9 | 152.4 | 157.1 | 160.5 | 154.2 | 124.6 | 123.2 | 69.8 | 58.4 |
| Interest Expense | 189.4 | 166.4 | 173.3 | 126.3 | 108.4 | 103.8 | 105.7 | 116.3 | 110.3 | 67.0 | 65.5 | 68.6 | 61.5 | 58.4 | 58.3 | 54.1 | 49.7 | 60.2 | 66.0 | 59.2 | 49.4 | 55.6 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 917.0 | 789.9 | 858.7 | 863.3 | 825.1 | 730.0 | 564.3 | 601.3 | 524 | 442.8 | 462.0 | 507.5 | 489.8 | 451.8 | 511.9 | 418.7 | 442.6 | 397.7 | 398.5 | 342.1 | 332.4 | 322.0 | 283.3 | 266.2 | 249.6 | 247.7 | 248.1 | 233.3 | 191.1 | 187 | 120.1 | 100.8 |
| EBIT | 597.9 | 514.0 | 595.4 | 600.5 | 574.7 | 510.9 | 357.8 | 409.6 | 349.9 | 299.7 | 319.8 | 359.4 | 322.1 | 286.8 | 353.1 | 275.8 | 297.3 | 253.7 | 259.2 | 214.6 | 209.0 | 199.6 | 168.1 | 167.9 | 152.4 | 157.1 | 160.5 | 154.2 | 124.6 | 123.2 | 69.8 | 58.4 |
| Income Before Tax | 411.7 | 348.4 | 422.1 | 474.1 | 466.3 | 407.1 | 252.1 | 293.3 | 239.7 | 231.9 | 252.9 | 284.6 | 254.7 | 223.8 | 290.2 | 221.7 | 247.6 | 193.6 | 193.2 | 155.2 | 148.4 | 142.4 | 70.1 | 93.2 | 76.1 | 61.3 | 38.2 | 72.8 | 43.9 | 33.9 | (10.9) | (7.4) |
| Income Tax Expense | 123.3 | 72.0 | 96.2 | 133.3 | 107.2 | 98.4 | 58.3 | 69.3 | (30.0) | 78.6 | 80.5 | 102.2 | 69.3 | 72.4 | 97.0 | 77.0 | 88.2 | 68.6 | 70.4 | 51.2 | 60.8 | 58.2 | 27.7 | 36.8 | 30.2 | 25.8 | 14.3 | 26.9 | (6.7) | 3.3 | 5.1 | 5.6 |
| Net Income | 288.4 | 276.4 | 326.0 | 340.8 | 359.1 | 308.7 | 193.8 | 224.0 | 269.7 | 153.4 | 172.4 | 182.4 | 185.4 | 151.3 | 193.2 | 144.6 | 159.4 | 125.0 | 122.8 | 104.0 | 87.5 | 84.1 | 42.0 | 53.8 | 41.8 | 31.3 | 23.9 | 45.9 | 34.2 | 28.4 | (21.8) | (13.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.71 | 2.59 | 3.00 | 3.09 | 3.25 | 2.79 | 1.75 | 2.03 | 2.44 | 1.28 | 1.42 | 1.44 | 1.45 | 1.09 | 1.38 | 0.96 | 1.05 | 0.87 | 0.82 | 0.70 | 0.59 | 0.29 | 0.29 | 0.19 | 0.29 | 0.22 | 0.17 | 0.30 | 0.12 | 0.10 | -0.11 | -0.06 |
| EPS (Diluted) | 2.70 | 2.58 | 2.98 | 3.07 | 3.23 | 2.77 | 1.74 | 2.01 | 2.42 | 1.27 | 1.41 | 1.43 | 1.44 | 1.09 | 1.38 | 0.95 | 1.03 | 0.86 | 0.81 | 0.69 | 0.58 | 0.28 | 0.28 | 0.18 | 0.29 | 0.22 | 0.17 | 0.29 | 0.11 | 0.10 | -0.10 | -0.06 |
| Shares Outstanding | 106.5 | 107.1 | 108.8 | 110.5 | 110.4 | 110.8 | 110.9 | 110.6 | 110.4 | 119.7 | 122.0 | 126.9 | 128.5 | 139.1 | 140.0 | 151.8 | 152.7 | 151.6 | 150.6 | 149.7 | 148.4 | 146.8 | 146.2 | 144.8 | 142.2 | 141.5 | 141.6 | 152.4 | 150.9 | 206.5 | 206.5 | 206.5 |
| 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 | 1,080.7 | 822.9 | 642.9 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.7 | 305.8 | 163.0 | 35.4 | 12.1 | 58.3 | 18.0 | 20.1 | 2.4 | 4.8 | 53.7 | 1 | 2.1 | 2.7 |
| 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 | 589.4 | 594.3 | 599.5 | 658.0 | 711.3 | 619.5 | 505.0 | 511.3 | 454.6 | 288.2 | 196.6 | 266.9 | 148.1 | 159.3 | 124.7 | 144.9 | 168.3 | 128.1 | 134 | 125.8 | 101.4 | 109.9 | 65.2 |
| Inventory | 1,080.1 | 928.1 | 940.8 | 769.4 | 798.8 | 677.5 | 633.0 | 634.8 | 721.3 | 603.0 | 387.2 | 392.3 | 318.7 | 320.2 | 272.8 | 262.6 | 279.7 | 249.6 | 250.1 | 210 | 196 | 210.5 | 122.4 |
| Other Current Assets | 241.7 | 177.5 | 165.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 8.8 | 9.8 | 10 | 7.4 | 5.8 | 8.0 |
| Total Current Assets | 2,991.9 | 2,522.7 | 2,349.0 | 2,132.7 | 2,295.8 | 1,799.2 | 1,406.8 | 1,282.8 | 1,291.9 | 962.2 | 914.2 | 853.3 | 555.9 | 545.3 | 469.8 | 437.6 | 480.0 | 388.9 | 398.7 | 399.5 | 305.8 | 328.3 | 198.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,633.9 | 2,282.9 | 2,185.5 | 2,137.3 | 2,226.2 | 2,047.4 | 1,757.1 | 1,517.5 | 1,489.9 | 1,157.0 | 882.3 | 902.2 | 792.9 | 817.9 | 705.7 | 677.5 | 709.5 | 645.5 | 671.5 | 531.8 | 499.8 | 487.3 | 251.8 |
| Goodwill | 2,486.7 | 2,316.0 | 2,018.2 | 1,985.0 | 2,038.4 | 1,741.5 | 1,142.2 | 1,148.3 | 1,171.5 | 604.7 | 303.7 | 300.4 | 0 | 0 | 0 | 0 | 0 | 107.6 | 109.2 | 66.9 | 77.2 | 53.6 | 30.0 |
| Intangible Assets | 900.1 | 869.5 | 721.0 | 763.8 | 830.8 | 637.2 | 354.6 | 383.4 | 417.1 | 180.8 | 56.2 | 57.1 | 198.3 | 202.4 | 141.5 | 141.5 | 153.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,799.8) | (1,850.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (6.8) |
| Other Non-Current Assets | 382.2 | 593.6 | 337.5 | 327.0 | 379.6 | 286.3 | 270.3 | 1,771.7 | 1,863.6 | 244.8 | 58.0 | 50.5 | 49.9 | 55.5 | 57.4 | 55.2 | 41.3 | 43.3 | 44.6 | 52.4 | 30.7 | 30.9 | 24.6 |
| Total Non-Current Assets | 6,405.2 | 6,062.0 | 5,262.3 | 5,213.1 | 5,475.0 | 4,712.4 | 3,524.3 | 3,289.2 | 3,353.5 | 2,187.2 | 1,300.1 | 1,310.3 | 1,041.2 | 1,075.8 | 904.6 | 874.2 | 903.8 | 796.4 | 825.3 | 651.1 | 607.7 | 571.7 | 306.4 |
| Total Assets | 9,397.1 | 8,584.7 | 7,611.2 | 7,345.8 | 7,770.8 | 6,511.6 | 4,931.1 | 4,572 | 4,645.4 | 3,149.4 | 2,214.4 | 2,163.6 | 1,597.2 | 1,621.1 | 1,374.4 | 1,311.8 | 1,383.8 | 1,185.3 | 1,224 | 1,050.6 | 913.5 | 900.0 | 504.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1,251.9 | 1,111.6 | 1,075.9 | 974.0 | 1,133.3 | 802.5 | 727.1 | 712.7 | 659.6 | 504.8 | 277.8 | 298.6 | 244.1 | 211.6 | 172.7 | 173.9 | 208.1 | 175.4 | 184.5 | 142.3 | 122.6 | 138.2 | 36.8 |
| Short-Term Debt | 682.3 | 765.8 | 926.2 | 77.3 | 17.6 | 26.1 | 27.9 | 170.2 | 108.8 | 217.1 | 26.1 | 158.9 | 21.8 | 48.7 | 20.2 | 58.0 | 44.9 | 39.4 | 36.1 | 20.2 | 66.2 | 28.1 | 22.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (883.0) | (768.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (7.1) | (12.1) |
| Other Current Liabilities | 396.5 | (48.9) | 211.8 | 3.9 | 5.6 | 4.5 | 5 | 127.3 | 123.6 | 93.6 | 65.1 | 0 | 21.2 | 0 | 0 | 0 | 79.2 | 92.2 | 79.2 | 72.4 | 86.8 | 0 | 0 |
| Total Current Liabilities | 2,451.9 | 2,247.5 | 2,311.9 | 1,437.9 | 1,508.5 | 1,191.6 | 1,018.5 | 901.6 | 849.4 | 861.8 | 424.3 | 570.9 | 344.4 | 350.8 | 264.9 | 317.7 | 332.2 | 307 | 299.8 | 234.9 | 275.6 | 254.1 | 121.7 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,680.1 | 3,382.7 | 2,510.8 | 3,282.5 | 3,706.9 | 3,190.6 | 2,183.2 | 2,134.4 | 2,438.5 | 1,344.5 | 773.3 | 726.0 | 819.9 | 953.9 | 936.7 | 886.8 | 986.5 | 843.9 | 891 | 785 | 693.8 | 750.9 | 510.8 |
| Deferred Tax Liabilities | 510.3 | 0 | 447.2 | 0 | 0 | 0 | 0 | 268.0 | 262.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 |
| Other Non-Current Liabilities | 225.9 | 756.0 | 228.5 | 671.4 | 728.4 | 670.0 | 515.9 | 463.0 | 482.6 | 473.7 | 330.9 | 342.1 | 225.4 | 195.6 | 109.7 | 92.2 | 85.4 | 83.1 | 90.5 | 97.9 | 74.5 | 68.1 | 23.6 |
| Total Non-Current Liabilities | 4,670.9 | 4,347.6 | 3,410.0 | 4,189.6 | 4,699.6 | 4,067.1 | 2,889.2 | 2,789.1 | 3,029.9 | 1,818.2 | 1,104.3 | 1,068.1 | 1,045.3 | 1,149.5 | 1,046.4 | 979.0 | 1,072.0 | 927 | 981.5 | 882.9 | 775.1 | 825.8 | 541.2 |
| Total Liabilities | 7,122.8 | 6,595.1 | 5,721.9 | 5,627.5 | 6,208.1 | 5,258.7 | 3,907.7 | 3,690.7 | 3,879.3 | 2,680.0 | 1,528.6 | 1,639.0 | 1,389.7 | 1,500.3 | 1,311.3 | 1,296.7 | 1,404.2 | 1,234 | 1,281.3 | 1,117.8 | 1,050.7 | 1,079.8 | 662.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Retained Earnings | 3,605.0 | 3,402.7 | 3,208.2 | 2,961.1 | 2,691.7 | 2,395.4 | 2,141.3 | 1,997.8 | 1,809.8 | 1,558.6 | 628.2 | 497.7 | 136.8 | 60.9 | 18.9 | (34.9) | (76.7) | (108) | (131.9) | (177.9) | (208.8) | (213.4) | (191.6) |
| Accumulated Other Comprehensive Income | (213.6) | (353.4) | (251.4) | (345.3) | (259.8) | (261.0) | (259.7) | (268.8) | (189.0) | (223.9) | (55.6) | (75.9) | (0.8) | (5.7) | (20.5) | (8.0) | (1.6) | (0.3) | (1.4) | (1) | (1.6) | (206.2) | (167.7) |
| Total Stockholders' Equity | 2,274.3 | 1,989.6 | 1,889.4 | 1,718.3 | 1,562.7 | 1,252.9 | 1,023.3 | 881.3 | 766.1 | 469.4 | 685.8 | 524.6 | 207.4 | 120.8 | 63.1 | 15.1 | (20.4) | (48.7) | (57.3) | (67.2) | (137.2) | (179.8) | (158.0) |
| Total Liabilities & Equity | 9,397.1 | 8,584.7 | 7,611.2 | 7,345.8 | 7,770.8 | 6,511.6 | 4,931.1 | 4,572 | 4,645.4 | 3,149.4 | 2,214.4 | 2,163.6 | 1,597.2 | 1,621.1 | 1,374.4 | 1,311.8 | 1,383.8 | 1,185.3 | 1,224 | 1,050.6 | 913.5 | 900.0 | 504.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,617.0 | 4,357.3 | 3,660.6 | 3,640.1 | 4,034.7 | 3,466.4 | 2,439.6 | 2,304.6 | 2,547.3 | 1,561.6 | 799.4 | 884.9 | 841.7 | 1,002.6 | 956.8 | 944.8 | 1,031.5 | 883.3 | 927.1 | 805.2 | 760 | 786.1 | 545.3 |
| Net Debt | 3,536.4 | 3,534.5 | 3,017.6 | 3,054.5 | 3,403.2 | 3,056.9 | 2,235.8 | 2,231.8 | 2,493.8 | 1,536.9 | 493.7 | 721.9 | 806.3 | 990.5 | 898.5 | 926.8 | 1,011.4 | 880.9 | 922.3 | 751.5 | 759 | 784.0 | 542.6 |
| 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 | 288.4 | 276.4 | 326.0 | 340.8 | 359.1 | 308.7 | 193.8 | 224 | 269.7 | 153.4 | 87.5 | 84.1 | 42.0 | 53.8 | 41.8 | 35.5 | 23.9 | 45.9 | 50.6 | 30.6 | (21.8) | (13.0) |
| Depreciation & Amortization | 319.2 | 275.9 | 263.2 | 262.8 | 255.9 | 219.1 | 206.5 | 195.5 | 178.3 | 143.1 | 123.4 | 122.4 | 115.2 | 98.3 | 97.2 | 90.6 | 87.6 | 79.1 | 66.5 | 63.8 | 50.3 | 42.5 |
| Stock-Based Compensation | 0 | 15.5 | 15.6 | 16.8 | 20.9 | 18.8 | 17.1 | 14.9 | 14.6 | 13.0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.9 | 121.1 | (169.1) | 79.1 | (155.1) | 9.7 | 49.3 | 39.6 | 29.2 | 16.9 | (46.4) | 25.0 | 23.3 | (13.6) | (18.4) | (50.1) | (11.6) | 1.4 | (7.9) | 18.3 | 131.4 | (27.1) |
| Other Non-Cash Items | 84.1 | 66.0 | 13.8 | 81.0 | 16.4 | 22.1 | 61.5 | 8.8 | 12.9 | 23.2 | 11.5 | 3.7 | 28.6 | (0.4) | (12.3) | (4.2) | 7.3 | 4.9 | (5.7) | 12.5 | 49.7 | 45.0 |
| Operating Cash Flow | 729.8 | 721.9 | 482.6 | 748.4 | 556.8 | 602.5 | 507.4 | 506.5 | 389.7 | 394.6 | 209.1 | 277.7 | 234.9 | 163.3 | 143.0 | 95.1 | 143.3 | 147.4 | 117.9 | 125.2 | 209.6 | 47.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (307.1) | (262.8) | (226.8) | (215.8) | (232.3) | (224.2) | (230.9) | (191) | (174.5) | (191.9) | (89.1) | (102.9) | (105.9) | (119.2) | (93.0) | (89.2) | (87.4) | (280.1) | (105) | (56.9) | (51.9) | (29.2) |
| Acquisitions | 0 | (913.8) | 0 | (2.5) | (745.7) | (940.9) | 0 | 0 | (1,023.8) | 11.6 | 0 | 0 | (207.8) | 0 | 0 | (124.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9.8 | 0.3 | 3.0 | 2.7 | 2 | 1.9 | 0.9 | 1.1 | 0.6 | 11.6 | 3.2 | 10.0 | 3.7 | 1.9 | 3.9 | 1.8 | 2.5 | 1.8 | 4.5 | (41.4) | (345.2) | 1.3 |
| Investing Cash Flow | (297.3) | (1,176.3) | (223.8) | (215.6) | (976) | (1,163.2) | (230.1) | (189.9) | (1,197.7) | (180.3) | (86.0) | (92.9) | (310.0) | (117.2) | (59.8) | (218.5) | (84.9) | (278.3) | (100.5) | (98.3) | (397.1) | (27.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (66.1) | 762.2 | 51.5 | (452.5) | 730.7 | 865.9 | (62.3) | (238.0) | 872.5 | 32.1 | (122.4) | (160.9) | 34.5 | 12.4 | (86.3) | 142.6 | (44.7) | 123 | (18.9) | (38.2) | 215.5 | (20.5) |
| Stock Repurchased | (68) | (9.3) | (184.0) | (45.1) | (8.6) | 0 | 0 | (7.8) | (4.1) | (280.7) | 0 | 0 | 0 | 0 | 0 | (1.1) | (16.6) | (43.4) | 0 | (35.8) | 0 | 0 |
| Dividends Paid | (85.8) | (82.1) | (78.9) | (71.9) | (62.5) | (53.6) | (50.8) | (44.5) | (40.5) | (40.9) | (14.9) | (8.3) | 0 | 0 | (62.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.4 | (8.3) | 0 | 0 | (11.1) | (52.4) | (32.4) | (3.3) | 8.9 | 0 | (4.7) | 5.4 | 4.8 | (8.9) | 62.5 | (1.1) | 0.1 | 0.1 | (13) | (3.9) | (28.6) | 3.5 |
| Financing Cash Flow | (207.5) | 662.5 | (211.4) | (569.6) | 648.6 | 759.9 | (145.5) | (293.6) | 836.8 | (289.5) | (138.1) | (161.5) | 28.8 | (5.7) | (85.3) | 141.0 | (60.7) | 82 | 35.3 | (27.9) | 186.9 | (17.0) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 257.8 | 179.9 | 57.3 | (45.8) | 221.9 | 205.7 | 131.0 | 19.3 | 28.8 | (75.3) | (15.0) | 23.3 | (46.2) | 40.3 | (2.1) | 17.7 | (2.4) | 82 | 35.3 | (27.9) | (0.6) | 2.5 |
| Cash at Beginning | 822.9 | 642.9 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.7 | 99.9 | 35.4 | 12.1 | 58.3 | 18.0 | 20.1 | 2.4 | 4.8 | 53.7 | 1 | 2.1 | 2.7 | 0.2 |
| Cash at End | 1,080.7 | 822.9 | 642.9 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.7 | 20.5 | 35.4 | 12.1 | 58.3 | 18.0 | 20.1 | 2.4 | 135.7 | 36.3 | (25.8) | 2.1 | 2.7 |
| Free Cash Flow | 422.7 | 459.1 | 255.8 | 532.7 | 324.5 | 378.3 | 276.4 | 315.5 | 215.2 | 202.7 | 120.0 | 174.9 | 129.0 | 44.1 | 49.9 | 5.9 | 55.9 | (132.7) | 12.9 | 68.3 | 157.7 | 18.1 |
| 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 | 6,483.2 | 5,854.7 | 5,988.2 | 6,411.5 | 5,677.1 | 4,921.9 | 4,489.9 | 4,448.9 | 4,089.9 | 3,612.9 | 3,764.0 | 3,911.8 | 3,708.5 | 3,588.3 | 3,509.2 | 3,071.5 | 3,066.8 | 3,121.0 | 2,923.0 | 2,667.5 | 2,495.6 | 2,420.4 | 2,312.2 | 1,988.3 | 1,941.0 | 1,877.5 | 1,892.1 | 1,768.7 | 1,511.4 | 1,405.7 | 1,101.9 | 861.4 |
| Gross Profit | 1,149.4 | 1,011.8 | 992.6 | 1,047.8 | 918.4 | 867.4 | 713.7 | 689.8 | 634.5 | 511.8 | 554.1 | 599.8 | 547.2 | 517.6 | 518.6 | 472.4 | 461.1 | 426.6 | 413.7 | 362.4 | 323.9 | 310.4 | 285.5 | 238.6 | 240.3 | 319.9 | 323 | 301.5 | 274.4 | 245.8 | 131.4 | 113.9 |
| Operating Income | 658.4 | 574.6 | 603.8 | 602.0 | 576.1 | 0 | 359.5 | 412.1 | 357.0 | 299.7 | 319.8 | 360.9 | 324.2 | 325.5 | 354.1 | 283.3 | 298.6 | 253.7 | 259.2 | 214.6 | 209.0 | 199.6 | 168.1 | 167.9 | 152.4 | 157.1 | 160.5 | 154.2 | 124.6 | 123.2 | 69.8 | 58.4 |
| Net Income | 288.4 | 276.4 | 326.0 | 340.8 | 359.1 | 308.7 | 193.8 | 224.0 | 269.7 | 153.4 | 172.4 | 182.4 | 185.4 | 151.3 | 193.2 | 144.6 | 159.4 | 125.0 | 122.8 | 104.0 | 87.5 | 84.1 | 42.0 | 53.8 | 41.8 | 31.3 | 23.9 | 45.9 | 34.2 | 28.4 | (21.8) | (13.0) |
| EPS (Diluted) | 2.70 | 2.58 | 2.98 | 3.07 | 3.23 | 2.77 | 1.74 | 2.01 | 2.42 | 1.27 | 1.41 | 1.43 | 1.44 | 1.09 | 1.38 | 0.95 | 1.03 | 0.86 | 0.81 | 0.69 | 0.58 | 0.28 | 0.28 | 0.18 | 0.29 | 0.22 | 0.17 | 0.29 | 0.11 | 0.10 | -0.10 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,080.7 | 822.9 | 642.9 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.7 | 305.8 | 163.0 | 35.4 | 12.1 | 58.3 | 18.0 | 20.1 | 2.4 | 4.8 | 53.7 | 1 | 2.1 | 2.7 | |||||||||
| Total Assets | 9,397.1 | 8,584.7 | 7,611.2 | 7,345.8 | 7,770.8 | 6,511.6 | 4,931.1 | 4,572 | 4,645.4 | 3,149.4 | 2,214.4 | 2,163.6 | 1,597.2 | 1,621.1 | 1,374.4 | 1,311.8 | 1,383.8 | 1,185.3 | 1,224 | 1,050.6 | 913.5 | 900.0 | 504.8 | |||||||||
| Total Debt | 4,617.0 | 4,357.3 | 3,660.6 | 3,640.1 | 4,034.7 | 3,466.4 | 2,439.6 | 2,304.6 | 2,547.3 | 1,561.6 | 799.4 | 884.9 | 841.7 | 1,002.6 | 956.8 | 944.8 | 1,031.5 | 883.3 | 927.1 | 805.2 | 760 | 786.1 | 545.3 | |||||||||
| Stockholders' Equity | 2,274.3 | 1,989.6 | 1,889.4 | 1,718.3 | 1,562.7 | 1,252.9 | 1,023.3 | 881.3 | 766.1 | 469.4 | 685.8 | 524.6 | 207.4 | 120.8 | 63.1 | 15.1 | (20.4) | (48.7) | (57.3) | (67.2) | (137.2) | (179.8) | (158.0) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 729.8 | 721.9 | 482.6 | 748.4 | 556.8 | 602.5 | 507.4 | 506.5 | 389.7 | 394.6 | 209.1 | 277.7 | 234.9 | 163.3 | 143.0 | 95.1 | 143.3 | 147.4 | 117.9 | 125.2 | 209.6 | 47.3 | ||||||||||
| Capital Expenditure | (307.1) | (262.8) | (226.8) | (215.8) | (232.3) | (224.2) | (230.9) | (191) | (174.5) | (191.9) | (89.1) | (102.9) | (105.9) | (119.2) | (93.0) | (89.2) | (87.4) | (280.1) | (105) | (56.9) | (51.9) | (29.2) | ||||||||||
| Free Cash Flow | 422.7 | 459.1 | 255.8 | 532.7 | 324.5 | 378.3 | 276.4 | 315.5 | 215.2 | 202.7 | 120.0 | 174.9 | 129.0 | 44.1 | 49.9 | 5.9 | 55.9 | (132.7) | 12.9 | 68.3 | 157.7 | 18.1 | ||||||||||