TEN - Tsakos Energy Navigation Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
17.34%
| 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 | 798.7 | 804.1 | 889.6 | 860.4 | 546.1 | 644.1 | 597.5 | 529.9 | 529.2 | 481.8 | 8,209 | 8,420 | 7,964 | 7,363 | 7,205 | 5,937 | 4,649 | 5,916 | 6,184 | 4,685 | 4,441 | 4,213 | 3,766 | 3,459 | 3,364 | 3,549 | 3,279 | 7,605 | 7,318 | 6,648 |
| Cost of Revenue | 516.7 | 528.8 | 519.6 | 573.8 | 544.7 | 483.2 | 456.5 | 464.7 | 426.6 | 366.4 | 6,845 | 7,025 | 6,734 | 6,170 | 6,037 | 4,900 | 3,875 | 5,063 | 5,210 | 3,838 | 3,583 | 3,371 | 2,994 | 2,735 | 2,699 | 2,766 | 2,427 | 5,344 | 5,206 | 4,762 |
| Gross Profit | 281.9 | 275.3 | 370.0 | 286.6 | 1.5 | 161.0 | 141.0 | 65.2 | 102.6 | 115.4 | 1,364 | 1,395 | 1,230 | 1,193 | 1,168 | 1,037 | 774 | 853 | 974 | 847 | 858 | 842 | 772 | 724 | 665 | 783 | 852 | 2,261 | 2,112 | 1,886 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 285 | 273 | 324 | 204 | 158 | 154 | 146 | 169 | 144 | 126 | 133 | 117 | 97 | 127 | 114 | 88 | 83 | 76 | 67 | 67 | 48 | 58 | 52 | 66 | 68 | 92 |
| SG&A Expenses | 42.1 | 45.4 | 33.3 | 29.9 | 29.1 | 29.0 | 27.7 | 27.0 | 26.3 | 25.6 | 491 | 519 | 453 | 427 | 428 | 417 | 344 | 392 | 399 | 377 | 385 | 417 | 364 | 351 | 372 | 459 | 521 | 1,106 | 915 | 857 |
| Other Expenses | 0 | (48.7) | (54.8) | 0 | (192.8) | (237.8) | (324) | 345 | 224 | 212 | 203 | 208 | 205 | 205 | 207 | 216 | 221 | 222 | 205 | 184 | 177 | 177 | 163 | 144 | 153 | 151 | 144 | 448 | 365 | 309 |
| Operating Expenses | 42.1 | (3.3) | (21.5) | 29.9 | 121.3 | 64.3 | 27.7 | 27.0 | 26.3 | 25.6 | 840 | 896 | 802 | 758 | 768 | 750 | 662 | 741 | 718 | 649 | 645 | 670 | 594 | 562 | 573 | 668 | 717 | 1,620 | 1,348 | 1,258 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 239.9 | 278.6 | 391.5 | 256.4 | (119.9) | 96.7 | 113.3 | 38.2 | 76.3 | 89.8 | 524 | 499 | 428 | 435 | 400 | 287 | 112 | 112 | 256 | 198 | 213 | 172 | 178 | 162 | 92 | 115 | 135 | 641 | 764 | 628 |
| Interest Expense | 97.8 | 113.3 | 106.5 | 59.9 | 41.8 | 53.7 | 74.0 | 76.3 | 66.2 | 39.3 | 28.5 | 30.5 | 35.0 | 105 | 108 | 149 | 133 | 82.9 | 77.4 | 196 | 11.2 | 10.1 | 12.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.5 | 15.1 | 14.6 | 2 | 0.7 | 1.1 | 3.7 | 2.5 | 1.1 | 0.6 | 0.2 | 0.5 | 0.4 | 1.3 | 2.7 | 2.6 | 3.6 | 8.4 | 13.3 | 7.2 | 7.4 | 0.8 | 0.4 | 0.7 | 1.2 | 2.5 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 409.9 | 434.7 | 555.8 | 371.4 | 99.1 | 218.0 | 227.5 | 185.0 | 215.3 | 209.2 | 285.7 | 174.1 | 590 | 604 | 560 | 164.5 | 191.8 | 366.5 | 331.3 | 302.8 | 190.5 | 180.8 | 184 | 153.2 | 59.2 | 51.5 | 38.5 | 371 | 478 | 604 |
| EBIT | 239.9 | 294.9 | 411.5 | 249.8 | (27.7) | 80.9 | 88.0 | (24.7) | 75.4 | 95.8 | 187.1 | 64.7 | 1.2 | (1.1) | (39.8) | 71.6 | 91.5 | 278.8 | 249.7 | 205.2 | 154.8 | 145.5 | 70.7 | 128.7 | 37.9 | 30.8 | 17.0 | 641 | 764 | 628 |
| Income Before Tax | 164.9 | 181.6 | 305.1 | 208.5 | (150.6) | 27.2 | 14.0 | (101.0) | 9.2 | 56.5 | 452 | 401 | 344 | 323 | 271 | 132 | 92 | (126) | 78 | 196 | 215 | 171 | 176 | 24 | (79) | (68) | 19 | 641 | 764 | 628 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 70 | 0 | 149 | 131 | 122 | 19 | 88 | 69 | 13 | 289 | 83 | 3 | 25 | (25) | (6) | (7) | 51 | (27) | 82 | 116 | 163 | 194 |
| Net Income | 160.9 | 176.2 | 300.2 | 204.2 | (151.4) | 24.0 | 15.1 | (99.2) | 7.6 | 55.8 | 247 | 226 | 183 | 275 | 157 | 39 | (73) | (415) | (5) | 51 | 58 | 13 | 27 | (187) | (130) | (42) | (423) | 255 | 315 | 410 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 4.45 | 5.03 | 9.04 | 6.02 | -9.53 | -0.80 | -1.58 | -5.69 | 0.15 | 1.03 | 4.14 | 3.72 | 3.02 | 4.58 | 2.62 | 0.66 | -1.50 | -8.94 | -0.11 | 1.14 | 1.35 | 0.31 | 0.67 | -4.70 | -3.44 | -1.21 | -12.63 | 7.57 | 9.25 | 12.01 |
| EPS (Diluted) | 4.45 | 5.03 | 9.04 | 6.01 | -9.53 | -0.80 | 0.30 | -5.69 | 0.45 | 1.02 | 4.10 | 3.66 | 2.97 | 4.50 | 2.55 | 0.64 | -1.50 | -8.94 | -0.11 | 1.09 | 1.28 | 0.29 | 0.65 | -4.49 | -3.42 | -1.20 | -12.57 | 7.55 | 9.22 | 12.01 |
| Shares Outstanding | 29.7 | 29.5 | 29.5 | 28.0 | 19.7 | 50.5 | 17.8 | 17.4 | 51.3 | 54.1 | 59.7 | 60.7 | 60.5 | 60 | 59.9 | 59.2 | 48.6 | 46.4 | 45.8 | 44.6 | 43.1 | 41.5 | 40.4 | 39.8 | 37.8 | 34.7 | 33.5 | 33.7 | 34.1 | 34.1 |
| 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 | 303.1 | 348.3 | 376.7 | 309.4 | 127.2 | 171.8 | 197.8 | 220.5 | 202.7 | 197.8 | 303.0 | 319.8 | 118.4 | 145 | 54 | 53 | 35 | 84 | 36 | 41 | 62 |
| Short-Term Investments | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.8 | 33.7 | 52.0 | 87.1 | 58.0 | 46.1 | 60.5 | 56.3 | 41.6 | 45.0 | 31.3 | 37.1 | 30.5 | 25.6 | 24.5 | 395 | 487 | 571 | 864 | 809 | 699 |
| Inventory | 12.6 | 18.9 | 22.5 | 26.2 | 22.9 | 21.8 | 13.0 | 20.4 | 16.3 | 18.8 | 13.0 | 10.9 | 4.1 | 343 | 352 | 326 | 422 | 412 | 988 | 950 | 878 |
| Other Current Assets | 33.7 | 49.4 | 56.7 | 88.5 | 29.7 | 80.2 | 125.3 | 19.7 | 38.1 | 94.5 | 124.3 | 3.0 | 1.0 | (58.2) | 7 | 167 | 165 | 134 | 269 | 315 | 284 |
| Total Current Assets | 433.9 | 450.4 | 507.9 | 511.2 | 237.8 | 319.9 | 396.5 | 316.9 | 304.4 | 358.3 | 471.6 | 370.8 | 156.3 | 1,105 | 966 | 941 | 1,109 | 1,201 | 2,157 | 2,115 | 1,923 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 3,465.7 | 3,182.1 | 2,787.6 | 2,727.8 | 2,596.2 | 2,731.3 | 2,716.2 | 2,845.6 | 3,030.1 | 2,893.6 | 2,059.2 | 2,209.2 | 757.5 | 1,111 | 1,026 | 967 | 1,005 | 1,037 | 3,628 | 3,455 | 3,252 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 205 | 441 | 463 | 495 | 0 | 0 | 0 |
| Long-Term Investments | 25.2 | 33.5 | 28.9 | 23.3 | 24.7 | 27.3 | 13.3 | 14.1 | 15.4 | 6.2 | 4.1 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.3 | 40.5 | 39.8 | 46.3 | 36.1 | 33.9 | 28.2 | 28.4 | 23.8 | 19.5 | 14.8 | 21.3 | 15.2 | 172 | 166 | 204 | 309 | 210 | 2,969 | 2,707 | 2,352 |
| Total Non-Current Assets | 3,519.2 | 3,256.2 | 2,856.2 | 2,797.4 | 2,657.0 | 2,792.4 | 2,757.6 | 2,888.2 | 3,069.2 | 2,919.3 | 2,078.1 | 2,231.5 | 782.7 | 1,690 | 1,538 | 1,740 | 1,777 | 1,742 | 6,634 | 6,217 | 5,664 |
| Total Assets | 3,953.1 | 3,706.5 | 3,364.1 | 3,308.6 | 2,894.8 | 3,112.3 | 3,154.1 | 3,205.1 | 3,373.6 | 3,277.6 | 2,549.7 | 2,602.3 | 939.0 | 2,795 | 2,504 | 2,681 | 2,886 | 2,943 | 8,791 | 8,332 | 7,587 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 42.7 | 55.8 | 40.2 | 48.2 | 74.9 | 55.3 | 36.6 | 37.5 | 46.9 | 52.5 | 29.2 | 28.0 | 14.9 | 15.6 | 17.2 | 401 | 464 | 348 | 701 | 687 | 651 |
| Short-Term Debt | 309.8 | 264.5 | 214.1 | 251.8 | 202.7 | 253.4 | 243.0 | 160.6 | 225.9 | 288.1 | 172.7 | 91.8 | 39.7 | 20 | 228 | 191 | 92 | 56 | 1,071 | 278 | 236 |
| Deferred Revenue | 17.3 | 37.4 | 31.9 | 26.0 | 9.0 | 12.6 | 12.1 | 6.0 | 13.6 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.3 | 50.8 | 37.0 | 43.6 | 45.5 | 60.7 | 62.5 | 50.2 | 52.5 | 44.2 | 62.3 | 69.7 | 26.9 | 9.2 | 9.2 | (592) | (556) | (404) | 615 | 696 | 734 |
| Total Current Liabilities | 458.0 | 408.5 | 323.2 | 369.7 | 332.1 | 382.0 | 354.2 | 254.3 | 338.9 | 393.3 | 264.2 | 189.5 | 81.5 | 893 | 1,016 | 876 | 809 | 663 | 2,387 | 1,661 | 1,621 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,619.2 | 1,495.3 | 1,370.7 | 1,376.8 | 1,200.3 | 1,267.9 | 1,298.8 | 1,435.0 | 1,526.0 | 1,465.7 | 1,329.9 | 1,421.8 | 325.5 | 411.0 | 355.7 | 0 | 0 | 0 | 2,360 | 2,633 | 2,067 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 103 | 166 | 144 | 108 | 649 | 614 | 476 |
| Other Non-Current Liabilities | 12.8 | 31.1 | 0.5 | 0.0 | 11.9 | 34.4 | 14.9 | 9.0 | 0.6 | 1.1 | 41.3 | 75.9 | 0 | 1,393.5 | 1,202.1 | (166) | (144) | (108) | 470 | 472 | 473 |
| Total Non-Current Liabilities | 1,632.0 | 1,530.8 | 1,388.2 | 1,416.0 | 1,270.9 | 1,348.4 | 1,327.6 | 1,444.0 | 1,526.6 | 1,466.8 | 1,371.2 | 1,497.7 | 337.9 | 1,821 | 1,563 | 1,716 | 1,733 | 1,842 | 3,479 | 3,719 | 3,016 |
| Total Liabilities | 2,090.1 | 1,939.3 | 1,711.4 | 1,785.7 | 1,603.0 | 1,730.5 | 1,681.8 | 1,698.3 | 1,865.5 | 1,860.1 | 1,635.4 | 1,687.2 | 419.4 | 2,714 | 2,579 | 2,592 | 2,542 | 2,505 | 5,866 | 5,380 | 4,637 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 151.5 | 151.5 | 150.9 | 150.9 | 126.2 | 96.0 | 95.1 | 87.6 | 87.3 | 87.3 | 37.7 | 37.7 | 20.2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Retained Earnings | 738.4 | 652.7 | 548.2 | 311.7 | 149.5 | 338.8 | 364 | 400.9 | 547.9 | 582.9 | 679.6 | 693.5 | 215.8 | (2,212) | (2,246) | (2,059) | (1,929) | (1,880) | 142 | 89 | (21) |
| Accumulated Other Comprehensive Income | (1.9) | (0.9) | 2.5 | 7.7 | (17.2) | (37.0) | (18.4) | (8.7) | (5.3) | (4.3) | (57.7) | (72.2) | 1.1 | (241) | (357) | (868) | (847) | (886) | (2,109) | (1,829) | (1,618) |
| Total Stockholders' Equity | 1,819.5 | 1,727.7 | 1,618.6 | 1,471.9 | 1,240.8 | 1,353.7 | 1,451.4 | 1,494.7 | 1,494.3 | 1,405.1 | 908.4 | 910.7 | 519.5 | 58 | (94) | 74 | 330 | 422 | 2,504 | 2,528 | 2,646 |
| Total Liabilities & Equity | 3,953.1 | 3,706.5 | 3,364.1 | 3,308.6 | 2,894.8 | 3,112.3 | 3,154.1 | 3,205.1 | 3,373.6 | 3,277.6 | 2,549.7 | 2,602.3 | 939.0 | 2,772 | 2,485 | 2,666 | 2,872 | 2,927 | 8,370 | 7,908 | 7,283 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,929.0 | 1,764.1 | 1,601.8 | 1,667.8 | 1,461.8 | 1,567.5 | 1,555.7 | 1,595.6 | 1,751.9 | 1,753.9 | 1,502.6 | 1,513.6 | 365.2 | 1,430 | 1,445 | 1,515 | 1,527 | 1,634 | 3,431 | 2,911 | 2,303 |
| Net Debt | 1,625.9 | 1,415.8 | 1,225.1 | 1,358.4 | 1,334.6 | 1,395.7 | 1,358.0 | 1,375.1 | 1,549.2 | 1,556.1 | 1,199.6 | 1,193.9 | 246.8 | 1,285 | 1,391 | 1,462 | 1,492 | 1,550 | 3,395 | 2,870 | 2,241 |
| 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 | 159.3 | 181.6 | 300.2 | 204.2 | (101.9) | 24.0 | (334) | (99.2) | 7.6 | 55.8 | 58 | 13 | 27 | (187) | (130) | (42) | (423) | 255 | 315 | 410 |
| Depreciation & Amortization | 170.1 | 139.8 | 123.1 | 121.6 | 126.8 | 140.9 | 673 | 146.8 | 139.0 | 113.4 | 177 | 177 | 163 | 144 | 153 | 151 | 144 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 8.1 | 0 | 0 | 24 | 18 | 25 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.6) | 45.8 | 26.7 | (43.7) | 4.3 | 8.3 | (88) | (37.6) | 21.4 | 15.0 | (80) | 48 | 78 | 67 | 90 | 157 | (175) | (87) | (273) | 35 |
| Other Non-Cash Items | (30.9) | (67.7) | (54.7) | 6.4 | (12.1) | 14.2 | 319 | 385.8 | 270.6 | 192.9 | (21) | 21 | 42 | 203 | (2) | 11 | 103 | 291 | 242 | (215) |
| Operating Cash Flow | 295.8 | 307.7 | 395.3 | 288.5 | 53.1 | 205.4 | 444 | 69.6 | 167.7 | 163.9 | 134 | 200 | 281 | 188 | 141 | 234 | (254) | 532 | 519 | 253 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (521.7) | (650.0) | (298.4) | (333.4) | (61.2) | (188.2) | (744) | (17.3) | (293.3) | (576.1) | (158) | (130) | (130) | (138) | (127) | (146) | (1,454) | (592) | (558) | (930) |
| Acquisitions | 99.0 | 228.4 | 165.9 | 31.6 | 9 | 9 | (134) | 17.1 | 51.5 | 0 | (14) | 0 | 0 | 0 | 0 | (5) | 0 | (72) | (285) | 411 |
| Purchases of Investments | (45.4) | (20) | (5) | 0 | (8) | 0 | (2) | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10 | 0 | 0 | 0 | 8 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 44.2 | 84.6 | 272 | 187 | (3) | 5 | 4 | 15 | 3 | 31 | 1 | (6) | 266 | (95) | (54) | (174) |
| Investing Cash Flow | (458.1) | (441.6) | (137.4) | (301.8) | (8.0) | (94.6) | (606) | (0.2) | (241.8) | (576.1) | (167) | (116) | (127) | (107) | (126) | (157) | (1,188) | (759) | (897) | (693) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 172.3 | 184.5 | (16.5) | 206.9 | (129.1) | (34.8) | (62.6) | (156.0) | (3.0) | 365.9 | 68.4 | (87.5) | 66.7 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (108.3) | (2.5) | (0.2) | (59.8) | 0 | 0 | 0 | (20.7) | (37.8) | 0 | (1.8) | (102.4) | 0 | 0 | (4) | (154) | (132) | (192) |
| Dividends Paid | (60.1) | (71.8) | (61.9) | (43.7) | (36.3) | (46.7) | (49.3) | (44.4) | (39.9) | (40.4) | 0 | 0 | 0 | 0 | 0 | (7) | (151) | (203) | (204) | (313) |
| Other Financing Activities | 0 | (7.2) | (4.0) | (9.2) | (1.3) | 1.0 | 114.3 | (4.3) | (3.2) | (6.4) | 1.2 | (24.2) | (0.8) | (204.0) | (20.8) | (116) | 1,495 | 419 | 558 | 460 |
| Financing Cash Flow | 112.1 | 105.5 | (190.6) | 195.5 | (89.7) | (136.8) | 3 | (51.6) | 76.1 | 310.2 | (36) | (12) | (49) | (73) | 3 | (123) | 1,495 | 216 | 354 | 147 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (45.2) | (28.4) | 67.3 | 182.2 | (44.6) | (26.0) | (136) | 17.9 | 4.9 | (89.2) | (73) | 69 | 91 | 1 | 18 | (49) | 55 | (5) | (21) | (292) |
| Cash at Beginning | 348.3 | 376.7 | 309.4 | 127.2 | 171.8 | 197.8 | 702 | 202.7 | 197.8 | 287 | 214 | 145 | 54 | 53 | 35 | 84 | 29 | 41 | 62 | 354 |
| Cash at End | 303.1 | 348.3 | 376.7 | 309.4 | 127.2 | 171.8 | 566 | 220.5 | 202.7 | 197.8 | 141 | 214 | 145 | 54 | 53 | 35 | 84 | 36 | 41 | 62 |
| Free Cash Flow | (226.0) | (342.3) | 96.9 | (44.8) | (8.1) | 17.2 | (300) | 52.3 | (125.7) | (412.1) | (24) | 70 | 151 | 50 | 14 | 88 | (1,708) | (60) | (39) | (677) |
| 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 | 798.7 | 804.1 | 889.6 | 860.4 | 546.1 | 644.1 | 597.5 | 529.9 | 529.2 | 481.8 | 8,209 | 8,420 | 7,964 | 7,363 | 7,205 | 5,937 | 4,649 | 5,916 | 6,184 | 4,685 | 4,441 | 4,213 | 3,766 | 3,459 | 3,364 | 3,549 | 3,279 | 7,605 | 7,318 | 6,648 |
| Gross Profit | 281.9 | 275.3 | 370.0 | 286.6 | 1.5 | 161.0 | 141.0 | 65.2 | 102.6 | 115.4 | 1,364 | 1,395 | 1,230 | 1,193 | 1,168 | 1,037 | 774 | 853 | 974 | 847 | 858 | 842 | 772 | 724 | 665 | 783 | 852 | 2,261 | 2,112 | 1,886 |
| Operating Income | 239.9 | 278.6 | 391.5 | 256.4 | (119.9) | 96.7 | 113.3 | 38.2 | 76.3 | 89.8 | 524 | 499 | 428 | 435 | 400 | 287 | 112 | 112 | 256 | 198 | 213 | 172 | 178 | 162 | 92 | 115 | 135 | 641 | 764 | 628 |
| Net Income | 160.9 | 176.2 | 300.2 | 204.2 | (151.4) | 24.0 | 15.1 | (99.2) | 7.6 | 55.8 | 247 | 226 | 183 | 275 | 157 | 39 | (73) | (415) | (5) | 51 | 58 | 13 | 27 | (187) | (130) | (42) | (423) | 255 | 315 | 410 |
| EPS (Diluted) | 4.45 | 5.03 | 9.04 | 6.01 | -9.53 | -0.80 | 0.30 | -5.69 | 0.45 | 1.02 | 4.10 | 3.66 | 2.97 | 4.50 | 2.55 | 0.64 | -1.50 | -8.94 | -0.11 | 1.09 | 1.28 | 0.29 | 0.65 | -4.49 | -3.42 | -1.20 | -12.57 | 7.55 | 9.22 | 12.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 303.1 | 348.3 | 376.7 | 309.4 | 127.2 | 171.8 | 197.8 | 220.5 | 202.7 | 197.8 | 303.0 | 319.8 | 118.4 | 145 | 54 | 53 | 35 | 84 | 36 | 41 | 62 | |||||||||
| Total Assets | 3,953.1 | 3,706.5 | 3,364.1 | 3,308.6 | 2,894.8 | 3,112.3 | 3,154.1 | 3,205.1 | 3,373.6 | 3,277.6 | 2,549.7 | 2,602.3 | 939.0 | 2,795 | 2,504 | 2,681 | 2,886 | 2,943 | 8,791 | 8,332 | 7,587 | |||||||||
| Total Debt | 1,929.0 | 1,764.1 | 1,601.8 | 1,667.8 | 1,461.8 | 1,567.5 | 1,555.7 | 1,595.6 | 1,751.9 | 1,753.9 | 1,502.6 | 1,513.6 | 365.2 | 1,430 | 1,445 | 1,515 | 1,527 | 1,634 | 3,431 | 2,911 | 2,303 | |||||||||
| Stockholders' Equity | 1,819.5 | 1,727.7 | 1,618.6 | 1,471.9 | 1,240.8 | 1,353.7 | 1,451.4 | 1,494.7 | 1,494.3 | 1,405.1 | 908.4 | 910.7 | 519.5 | 58 | (94) | 74 | 330 | 422 | 2,504 | 2,528 | 2,646 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 295.8 | 307.7 | 395.3 | 288.5 | 53.1 | 205.4 | 444 | 69.6 | 167.7 | 163.9 | 134 | 200 | 281 | 188 | 141 | 234 | (254) | 532 | 519 | 253 | ||||||||||
| Capital Expenditure | (521.7) | (650.0) | (298.4) | (333.4) | (61.2) | (188.2) | (744) | (17.3) | (293.3) | (576.1) | (158) | (130) | (130) | (138) | (127) | (146) | (1,454) | (592) | (558) | (930) | ||||||||||
| Free Cash Flow | (226.0) | (342.3) | 96.9 | (44.8) | (8.1) | 17.2 | (300) | 52.3 | (125.7) | (412.1) | (24) | 70 | 151 | 50 | 14 | 88 | (1,708) | (60) | (39) | (677) | ||||||||||