ST - Sensata Technologies Holding plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.38
DETAILS
HIGH:
$60.00
LOW:
$43.00
MEDIAN:
$54.00
CONSENSUS:
$52.38
UPSIDE:
19.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 3,704.5 | 3,935.1 | 4,071.2 | 4,075.4 | 3,811.5 | 3,034.8 | 3,424.5 | 3,503.6 | 3,307.6 | 3,184.6 | 2,865.9 | 2,410.1 | 1,982.9 | 1,916.8 | 1,826.9 | 1,540.1 | 1,134.9 | 1,422.7 | 1,403.3 |
| Cost of Revenue | 2,700.4 | 2,946.1 | 2,988.2 | 2,872.4 | 2,698.4 | 2,233.5 | 2,407.9 | 2,400.7 | 2,288.4 | 2,264.7 | 2,143.9 | 1,719.2 | 1,400.3 | 1,407.2 | 1,308.4 | 1,096.4 | 895.2 | 951.8 | 944.8 |
| Gross Profit | 1,004.1 | 989.0 | 1,083.0 | 1,203.1 | 1,113.2 | 801.3 | 1,016.5 | 1,102.8 | 1,019.3 | 919.9 | 722.0 | 691.0 | 582.7 | 509.6 | 518.5 | 443.7 | 239.8 | 470.9 | 458.5 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 133.8 | 169.3 | 178.9 | 189.3 | 159.1 | 131.4 | 148.4 | 147.3 | 130.2 | 126.7 | 123.7 | 82.2 | 58.0 | 52.1 | 44.6 | 24.7 | 16.8 | 38.3 | 33.9 |
| SG&A Expenses | 356.2 | 392.2 | 350.7 | 370.6 | 337.0 | 294.7 | 281.4 | 305.6 | 302.8 | 293.6 | 271.4 | 220.1 | 163.1 | 141.9 | 164.8 | 194.6 | 127.0 | 315.4 | 297.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 490 | 561.5 | 529.5 | 560.0 | 496.1 | 426.2 | 429.9 | 452.8 | 433.0 | 419.5 | 395.0 | 302.3 | 221.1 | 149.7 | 209.4 | 215.5 | 143.7 | 353.6 | 331.0 |
| Operating Income | |||||||||||||||||||
| Operating Income | 514.1 | 427.5 | 553.5 | 643.1 | 617.1 | 375.1 | 586.7 | 650.0 | 586.3 | 500.4 | 327.0 | 388.7 | 361.6 | 359.9 | 309.1 | 228.2 | 96.0 | 117.2 | 127.5 |
| Interest Expense | 149.1 | 155.8 | 182.2 | 178.8 | 179.3 | 171.8 | 158.6 | 153.7 | 159.8 | 165.8 | 137.6 | 106.2 | 95.1 | 100.0 | 95.1 | 106.4 | 150.6 | 197.8 | 187.5 |
| Interest Income | 19.1 | 16.2 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 0.8 | 0.8 | 1.0 | 0.6 | 1.5 | 2.6 |
| Profitability | |||||||||||||||||||
| EBITDA | 528.8 | 456.8 | 507.0 | 856.5 | 852.3 | 592.6 | 807.7 | 925.4 | 845.1 | 795.7 | 625.9 | 572.2 | 514.3 | 472.2 | 356.4 | 466.5 | 367.9 | 337.0 | 205.0 |
| EBIT | 272.4 | 144.0 | 200.0 | 575.5 | 593.2 | 337.4 | 549.0 | 680.1 | 578.0 | 496.5 | 343.3 | 359.5 | 327.9 | 272.7 | 174.9 | 274.8 | 166.3 | 136.9 | 15.8 |
| Income Before Tax | 123.3 | (11.8) | 17.8 | 396.7 | 413.9 | 165.6 | 390.4 | 526.4 | 402.4 | 321.4 | 205.6 | 253.4 | 233.9 | 172.7 | 75.3 | 168.4 | 15.8 | (60.9) | (171.7) |
| Income Tax Expense | 92.0 | (140.3) | 21.8 | 86.0 | 50.3 | 1.4 | 107.7 | (72.6) | (5.9) | 59.0 | (142.1) | (30.3) | 45.8 | (4.8) | 68.9 | 38.3 | 43.0 | 53.5 | 62.5 |
| Net Income | 31.3 | 128.5 | (3.9) | 310.7 | 363.6 | 164.3 | 282.7 | 599.0 | 408.4 | 262.4 | 347.7 | 283.7 | 188.1 | 177.5 | 6.5 | 130.1 | (27.7) | (134.5) | (252.5) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.21 | 0.85 | -0.03 | 2.00 | 2.30 | 1.04 | 1.76 | 3.55 | 2.39 | 1.54 | 2.05 | 1.67 | 1.07 | 1.00 | 0.04 | 1.76 | -0.19 | -0.93 | -1.75 |
| EPS (Diluted) | 0.21 | 0.85 | -0.03 | 1.99 | 2.28 | 1.04 | 1.75 | 3.53 | 2.37 | 1.53 | 2.03 | 1.65 | 1.05 | 0.98 | 0.04 | 1.75 | -0.19 | -0.93 | -1.75 |
| Shares Outstanding | 146.5 | 150.4 | 152.1 | 155.3 | 158.2 | 157.4 | 160.9 | 168.6 | 171.2 | 170.7 | 170.0 | 170.1 | 176.1 | 177.5 | 175.3 | 160.9 | 144.1 | 144.1 | 144.1 |
| 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 | 573 | 593.7 | 508.1 | 1,225.5 | 1,709.0 | 1,862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 | 148.5 | 77.7 | 60.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 657.4 | 660.2 | 744.1 | 742.4 | 653.4 | 576.6 | 557.9 | 581.8 | 556.5 | 500.2 | 467.6 | 444.9 | 291.7 | 258.1 | 261.4 | 198.2 | 180.8 | 145.8 | 212.2 |
| Inventory | 617.8 | 614.5 | 713.5 | 644.9 | 588.2 | 451.0 | 506.7 | 492.3 | 446.1 | 389.8 | 358.7 | 356.4 | 183.4 | 176.2 | 197.5 | 140.9 | 125.4 | 139.2 | 155.5 |
| Other Current Assets | 146.1 | 158.9 | 136.7 | 162.3 | 126.4 | 90.3 | 127.0 | 113.2 | 83.5 | 70.8 | 86.2 | 79.5 | 21.0 | 42.7 | 41.8 | 32.1 | 32.3 | 38.2 | 28.9 |
| Total Current Assets | 1,994.3 | 2,027.2 | 2,102.4 | 2,775.0 | 3,077.0 | 2,980.0 | 1,965.7 | 1,917.2 | 1,848.3 | 1,341.5 | 1,277.9 | 1,118.8 | 862.6 | 897.2 | 593.2 | 865.0 | 487.0 | 406.0 | 466.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 776.5 | 821.7 | 886.0 | 840.8 | 820.9 | 803.8 | 831.0 | 787.2 | 750.0 | 725.8 | 694.2 | 589.5 | 344.7 | 328.2 | 339.9 | 234.8 | 219.9 | 255.2 | 266.9 |
| Goodwill | 3,158.2 | 3,383.8 | 3,542.8 | 3,911.2 | 3,502.1 | 3,111.3 | 3,093.6 | 3,081.3 | 3,005.5 | 3,005.5 | 3,019.7 | 2,424.8 | 1,756.0 | 1,754.1 | 1,746.8 | 1,529.0 | 1,530.6 | 1,536.8 | 1,556.0 |
| Intangible Assets | 411.6 | 492.9 | 883.7 | 999.7 | 946.7 | 691.5 | 770.9 | 897.2 | 920.1 | 1,075.4 | 1,262.6 | 910.8 | 502.4 | 603.9 | 737.6 | 723.1 | 865.5 | 1,033.4 | 1,179.7 |
| Long-Term Investments | 7.6 | 3.0 | 3.7 | 5.4 | 4.8 | 6.0 | 3.1 | 3.5 | 1.4 | 6.2 | 5.4 | 5.2 | 0.1 | 0.0 | 0.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.3 | 126.5 | 130.9 | 123.5 | 157.2 | 166.7 | 149.1 | 83.4 | 83.2 | 65.9 | 51.0 | 50.9 | 29.4 | 28.5 | 34.4 | 31.6 | 58.3 | 68.5 | 82.2 |
| Total Non-Current Assets | 4,757.4 | 5,116.0 | 5,578.6 | 5,981.2 | 5,536.8 | 4,864.2 | 4,868.9 | 4,880.5 | 4,793.2 | 4,899.5 | 5,059.3 | 3,997.8 | 2,656.6 | 2,752.4 | 2,863.5 | 2,523.0 | 2,679.9 | 2,897.4 | 3,089.0 |
| Total Assets | 6,751.7 | 7,143.3 | 7,681.0 | 8,756.2 | 8,613.8 | 7,844.2 | 6,834.5 | 6,797.7 | 6,641.5 | 6,241.0 | 6,337.3 | 5,116.6 | 3,519.2 | 3,649.6 | 3,456.7 | 3,388.0 | 3,166.9 | 3,303.4 | 3,555.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 413 | 362.2 | 482.3 | 531.6 | 459.1 | 393.9 | 377.0 | 379.8 | 322.7 | 299.2 | 290.8 | 287.8 | 177.5 | 153.0 | 155.3 | 132.8 | 122.8 | 64.2 | 126.6 |
| Short-Term Debt | 18 | 15.6 | 13.7 | 266.4 | 17.9 | 768.6 | 18.5 | 14.6 | 15.7 | 14.6 | 300.4 | 146.0 | 8.1 | 12.9 | 13.7 | 16.8 | 17.1 | 228.4 | 41.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 215.5 | 224.6 | 212.9 | 239.9 | 224.2 | 209.9 | 133.7 | 139.4 | 166.4 | 159.8 | 167.3 | 144.6 | 83.9 | 70.8 | 69.3 | 57.1 | 69.2 | 64.4 | 95.8 |
| Total Current Liabilities | 775.1 | 711.4 | 823.7 | 1,179.0 | 836.3 | 1,495.2 | 634.7 | 639.9 | 629.5 | 583.3 | 865.2 | 677.5 | 318.5 | 278.4 | 279.3 | 255.1 | 241.5 | 390.3 | 305.1 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,828.6 | 3,176.1 | 3,374.0 | 3,958.9 | 4,214.9 | 3,213.7 | 3,219.9 | 3,219.8 | 3,225.8 | 3,226.6 | 3,302.7 | 2,650.7 | 1,667.0 | 1,768.4 | 1,778.5 | 1,833.4 | 2,243.7 | 2,242.0 | 2,491.0 |
| Deferred Tax Liabilities | 226.9 | 235.7 | 359.1 | 364.6 | 339.3 | 259.9 | 251.0 | 225.7 | 338.2 | 392.6 | 390.5 | 362.7 | 281.4 | 271.9 | 262.1 | 179.1 | 165.5 | 134.1 | 94.8 |
| Other Non-Current Liabilities | 59.7 | 63.9 | 75.7 | 85.5 | 66.2 | 98.7 | 80.8 | 73.2 | 73.6 | 64.1 | 74.1 | 77.6 | 41.5 | 64.1 | 48.4 | 73.1 | 89.0 | 90.8 | 66.2 |
| Total Non-Current Liabilities | 3,191.2 | 3,541.5 | 3,861.0 | 4,466.4 | 4,682.8 | 3,643.6 | 3,626.0 | 3,549.3 | 3,666.4 | 3,715.7 | 3,803.5 | 3,136.2 | 2,038.7 | 2,147.7 | 2,132.4 | 2,125.1 | 2,538.2 | 2,507.7 | 2,682.0 |
| Total Liabilities | 3,966.3 | 4,252.8 | 4,684.7 | 5,645.4 | 5,519.0 | 5,138.7 | 4,260.8 | 4,189.3 | 4,295.9 | 4,299.0 | 4,668.7 | 3,813.7 | 2,357.2 | 2,426.1 | 2,411.7 | 2,380.2 | 2,779.7 | 2,898.0 | 2,987.0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 1.8 | 1.8 | 1.8 |
| Retained Earnings | 2,295.6 | 2,340.2 | 2,295.6 | 2,383.3 | 2,132.3 | 1,777.7 | 1,616.4 | 1,340.6 | 1,031.6 | 636.8 | 391.2 | 67.2 | (187.8) | (316.4) | (491.2) | (497.6) | (627.7) | (600.0) | (465.5) |
| Accumulated Other Comprehensive Income | (7.4) | (42.5) | 10.0 | (16.3) | (19.6) | (49.5) | (20.5) | (26.2) | (63.2) | (34.1) | (26.0) | 0 | 0 | 0 | (23.2) | (27.5) | (37.2) | (44.5) | (16.0) |
| Total Stockholders' Equity | 2,785.4 | 2,890.4 | 2,996.3 | 3,110.8 | 3,094.7 | 2,705.5 | 2,573.8 | 2,608.4 | 2,345.6 | 1,942.0 | 1,668.6 | 1,302.9 | 1,141.6 | 1,222.3 | 1,045.0 | 1,007.8 | 387.2 | 405.3 | 566.3 |
| Total Liabilities & Equity | 6,751.7 | 7,143.3 | 7,681.0 | 8,756.2 | 8,613.8 | 7,844.2 | 6,834.5 | 6,797.7 | 6,641.5 | 6,241.0 | 6,337.3 | 5,116.6 | 3,519.2 | 3,649.6 | 3,456.7 | 3,388.0 | 3,166.9 | 3,303.4 | 3,555.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,922.6 | 3,257.5 | 3,440.0 | 4,282.8 | 4,295.1 | 4,053.6 | 3,312.6 | 3,264.9 | 3,270.3 | 3,273.6 | 3,639.3 | 2,841.8 | 1,724.0 | 1,824.7 | 1,835.7 | 1,889.7 | 2,300.8 | 2,511.2 | 2,562.5 |
| Net Debt | 2,349.6 | 2,663.8 | 2,931.9 | 3,057.3 | 2,586.2 | 2,191.6 | 2,538.5 | 2,535.1 | 2,517.2 | 2,922.2 | 3,297.1 | 2,630.5 | 1,406.1 | 1,411.1 | 1,743.6 | 1,396.0 | 2,152.4 | 2,433.5 | 2,502.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 63.2 | 128.5 | (3.9) | 310.7 | 363.6 | 164.3 | 282.7 | 599.0 | 408.4 | 262.4 | 347.7 | 283.7 | 188.1 | 177.5 | 6.5 | 130.1 | (27.3) | (114.4) | (234.2) |
| Depreciation & Amortization | 256.4 | 312.9 | 307.0 | 281.0 | 259.1 | 255.2 | 258.7 | 245.3 | 270.4 | 308.4 | 282.7 | 212.5 | 185.3 | 199.5 | 185.9 | 183.1 | 201.5 | 200.1 | 189.3 |
| Stock-Based Compensation | 25 | 38.5 | 30.0 | 31.8 | 25.7 | 19.1 | 18.8 | 23.8 | 19.8 | 17.4 | 15.3 | 13.0 | 9.0 | 0 | 8.0 | 0 | 0 | 0 | 2.0 |
| Change in Working Capital | 25.6 | (54.5) | (160.3) | (125.8) | (124.0) | 154.5 | (10.7) | (66.9) | (94.8) | (93.9) | 24.4 | (83.8) | (25.9) | 21.9 | (71.6) | (22.2) | 59.3 | (25.5) | 41.0 |
| Other Non-Cash Items | 251.5 | 359.6 | 338.1 | (36.3) | 35.1 | 11.6 | 42.5 | (36.6) | 10.7 | 18.9 | 42.0 | 16.3 | 13.7 | 24.8 | 128.4 | (23.8) | (71.7) | (41.8) | 113.7 |
| Operating Cash Flow | 621.5 | 551.5 | 456.7 | 460.6 | 554.2 | 559.8 | 619.6 | 620.6 | 557.6 | 521.5 | 533.1 | 382.6 | 395.8 | 397.3 | 305.9 | 300.0 | 187.6 | 47.5 | 155.3 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (131.2) | (158.6) | (184.6) | (150.1) | (144.4) | (106.7) | (161.3) | (159.8) | (144.6) | (130.2) | (177.2) | (144.2) | (82.8) | (54.8) | (89.8) | (52.9) | (15.0) | (41.0) | (66.7) |
| Acquisitions | 33.7 | 56.3 | 19 | (432.7) | (736.1) | (64.4) | (32.5) | (78.5) | 8.9 | 5.4 | (989.2) | (1,288.3) | (13.8) | (7.7) | (464.7) | 0.4 | 0.6 | 2.5 | (277.0) |
| Purchases of Investments | 0 | 0 | (0.4) | (8.0) | (5.5) | (23.0) | (9.9) | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.7 | 0 | 1.0 | 0.2 | 3.9 | 12.0 | (5.1) | 0.7 | (5) | 0 | 0 | 2.4 | 8.9 | 0 | 0 | 0 | (0.7) | (0.2) | (12.0) |
| Investing Cash Flow | (95.8) | (98.5) | (165.0) | (590.6) | (882.1) | (182.1) | (208.8) | (237.6) | (140.7) | (174.8) | (1,166.4) | (1,430.1) | (87.7) | (62.5) | (554.5) | (52.5) | (15.1) | (38.7) | (355.7) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (352.1) | (215.3) | (848.9) | (24.4) | 238.6 | 732.8 | (24.7) | (25.6) | (16.7) | (336.8) | 744.8 | 1,097.8 | (111.7) | (28.5) | (173.0) | (357.7) | (101.5) | 9.0 | 175.7 |
| Stock Repurchased | (126.1) | (80.6) | (100.7) | (300.8) | (47.8) | (38.1) | (357.0) | (403.1) | (2.9) | (4.8) | (0.1) | (181.8) | (305.1) | 0 | 0 | 0 | (0.3) | (0.1) | 0 |
| Dividends Paid | (70.4) | (72.2) | (71.5) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2) | 0 | (0.8) | 0 | (42.1) | 0 | 0 | 16.4 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 |
| Financing Cash Flow | (550.6) | (363.4) | (1,016.6) | (353.5) | 174.9 | 710.2 | (366.5) | (406.2) | (15.3) | (337.6) | 764.2 | 940.9 | (403.8) | (13.4) | (152.9) | 97.7 | (101.7) | 8.9 | 175.7 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (20.5) | 85.6 | (717.4) | (483.4) | (153.0) | 1,087.9 | 44.3 | (23.3) | 401.7 | 9.2 | 130.9 | (106.6) | (95.6) | 321.4 | (401.5) | 345.2 | 70.8 | 17.7 | (24.7) |
| Cash at Beginning | 593.7 | 508.1 | 1,225.5 | 1,709.0 | 1,862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 | 148.5 | 77.7 | 60.1 | 84.8 |
| Cash at End | 573.2 | 593.7 | 508.1 | 1,225.5 | 1,709.0 | 1,862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 | 148.5 | 77.7 | 60.1 |
| Free Cash Flow | 490.3 | 393.0 | 272.1 | 310.5 | 409.7 | 453.1 | 458.3 | 460.8 | 413.1 | 391.3 | 355.9 | 238.4 | 313.1 | 342.5 | 216.1 | 247.1 | 172.6 | 6.5 | 88.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 3,704.5 | 3,935.1 | 4,071.2 | 4,075.4 | 3,811.5 | 3,034.8 | 3,424.5 | 3,503.6 | 3,307.6 | 3,184.6 | 2,865.9 | 2,410.1 | 1,982.9 | 1,916.8 | 1,826.9 | 1,540.1 | 1,134.9 | 1,422.7 | 1,403.3 |
| Gross Profit | 1,004.1 | 989.0 | 1,083.0 | 1,203.1 | 1,113.2 | 801.3 | 1,016.5 | 1,102.8 | 1,019.3 | 919.9 | 722.0 | 691.0 | 582.7 | 509.6 | 518.5 | 443.7 | 239.8 | 470.9 | 458.5 |
| Operating Income | 514.1 | 427.5 | 553.5 | 643.1 | 617.1 | 375.1 | 586.7 | 650.0 | 586.3 | 500.4 | 327.0 | 388.7 | 361.6 | 359.9 | 309.1 | 228.2 | 96.0 | 117.2 | 127.5 |
| Net Income | 31.3 | 128.5 | (3.9) | 310.7 | 363.6 | 164.3 | 282.7 | 599.0 | 408.4 | 262.4 | 347.7 | 283.7 | 188.1 | 177.5 | 6.5 | 130.1 | (27.7) | (134.5) | (252.5) |
| EPS (Diluted) | 0.21 | 0.85 | -0.03 | 1.99 | 2.28 | 1.04 | 1.75 | 3.53 | 2.37 | 1.53 | 2.03 | 1.65 | 1.05 | 0.98 | 0.04 | 1.75 | -0.19 | -0.93 | -1.75 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 573 | 593.7 | 508.1 | 1,225.5 | 1,709.0 | 1,862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 | 148.5 | 77.7 | 60.1 |
| Total Assets | 6,751.7 | 7,143.3 | 7,681.0 | 8,756.2 | 8,613.8 | 7,844.2 | 6,834.5 | 6,797.7 | 6,641.5 | 6,241.0 | 6,337.3 | 5,116.6 | 3,519.2 | 3,649.6 | 3,456.7 | 3,388.0 | 3,166.9 | 3,303.4 | 3,555.5 |
| Total Debt | 2,922.6 | 3,257.5 | 3,440.0 | 4,282.8 | 4,295.1 | 4,053.6 | 3,312.6 | 3,264.9 | 3,270.3 | 3,273.6 | 3,639.3 | 2,841.8 | 1,724.0 | 1,824.7 | 1,835.7 | 1,889.7 | 2,300.8 | 2,511.2 | 2,562.5 |
| Stockholders' Equity | 2,785.4 | 2,890.4 | 2,996.3 | 3,110.8 | 3,094.7 | 2,705.5 | 2,573.8 | 2,608.4 | 2,345.6 | 1,942.0 | 1,668.6 | 1,302.9 | 1,141.6 | 1,222.3 | 1,045.0 | 1,007.8 | 387.2 | 405.3 | 566.3 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 621.5 | 551.5 | 456.7 | 460.6 | 554.2 | 559.8 | 619.6 | 620.6 | 557.6 | 521.5 | 533.1 | 382.6 | 395.8 | 397.3 | 305.9 | 300.0 | 187.6 | 47.5 | 155.3 |
| Capital Expenditure | (131.2) | (158.6) | (184.6) | (150.1) | (144.4) | (106.7) | (161.3) | (159.8) | (144.6) | (130.2) | (177.2) | (144.2) | (82.8) | (54.8) | (89.8) | (52.9) | (15.0) | (41.0) | (66.7) |
| Free Cash Flow | 490.3 | 393.0 | 272.1 | 310.5 | 409.7 | 453.1 | 458.3 | 460.8 | 413.1 | 391.3 | 355.9 | 238.4 | 313.1 | 342.5 | 216.1 | 247.1 | 172.6 | 6.5 | 88.6 |