TKR - The Timken Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.67
DETAILS
HIGH:
$158.00
LOW:
$117.00
MEDIAN:
$138.50
CONSENSUS:
$136.67
UPSIDE:
13.94%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 4,581.8 | 4,573 | 4,769 | 4,496.7 | 4,132.9 | 3,513.2 | 3,789.9 | 3,580.8 | 3,003.8 | 2,669.8 | 2,872.3 | 3,076.2 | 3,035.4 | 3,359.5 | 5,170.2 | 4,055.5 | 3,141.6 | 5,663.7 | 5,236.0 | 4,973.4 | 4,823.2 | 4,513.7 | 3,788.1 | 2,550.1 | 2,447.2 | 2,643.0 | 2,495 | 2,679.8 | 2,617.6 | 2,394.8 | 2,230.5 | 1,930.4 | 1,708.8 |
| Cost of Revenue | 3,267.6 | 3,126.6 | 3,245.3 | 3,153.7 | 2,977.4 | 2,495.5 | 2,645.1 | 2,540.7 | 2,191.7 | 1,963.5 | 2,049.2 | 2,155.9 | 2,161.1 | 2,323.2 | 3,800.5 | 3,033.8 | 2,558.9 | 4,422,191 | 4,182.2 | 3,967.5 | 3,823.2 | 3,462.8 | 3,149.0 | 2,080.5 | 2,046.5 | 1,991.1 | 1,852.5 | 1,958.4 | 1,871 | 1,701.9 | 1,594.3 | 1,390.1 | 1,247.8 |
| Gross Profit | 1,314.2 | 1,446.4 | 1,523.7 | 1,343 | 1,155.5 | 1,017.7 | 1,144.8 | 1,040.1 | 812.1 | 706.3 | 823.1 | 920.3 | 874.3 | 1,036.3 | 1,369.7 | 1,021.7 | 582.7 | 1,241,469 | 1,053.8 | 1,005.8 | 1,000.0 | 824.4 | 639.1 | 469.6 | 400.7 | 651.9 | 642.5 | 721.4 | 746.6 | 692.9 | 636.2 | 540.3 | 461 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 37.3 | 35.3 | 31.8 | 32.6 | 38.8 | 39.3 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 748.3 | 752 | 740.8 | 637.1 | 580.5 | 533.8 | 577.2 | 543.4 | 508.3 | 440.2 | 577.6 | 576.2 | 553.8 | 554.5 | 626.2 | 563.8 | 472.7 | 657.1 | 695.3 | 677.3 | 646.9 | 575.9 | 521.7 | 358.9 | 363.7 | 367.5 | 359.9 | 356.7 | 332.4 | 319.5 | 302.6 | 282.4 | 274.1 |
| Other Expenses | 0 | 83.3 | 125.8 | 99 | 61.9 | 29 | 9.8 | 4.9 | (31) | (10.1) | (43.0) | 96.9 | (24.7) | (109.9) | 14.4 | 21.7 | 164.1 | 32.8 | 40.9 | 109.2 | 26.1 | 13.5 | 19.2 | 32.1 | 54.7 | 178.8 | 149.9 | 139.8 | 134.4 | 126.5 | 123.4 | 119.3 | 118.4 |
| Operating Expenses | 748.3 | 835.3 | 866.6 | 736.1 | 642.4 | 562.8 | 628.4 | 585.6 | 512.6 | 461.9 | 567.2 | 711.9 | 568.4 | 490.3 | 640.6 | 585.5 | 636.8 | 689.9 | 736.2 | 786.5 | 673.0 | 589.4 | 540.9 | 391.0 | 418.4 | 546.3 | 509.8 | 496.5 | 466.8 | 446 | 426 | 401.7 | 392.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 565.9 | 611.1 | 657.1 | 606.9 | 513.1 | 454.9 | 516.4 | 454.5 | 299.5 | 244.4 | 255.9 | 208.4 | 305.9 | 481.8 | 729.1 | 436.2 | (54.1) | 452,107 | 317.6 | 219.3 | 327.0 | 234.9 | 98.2 | 78.6 | (17.7) | 105.6 | 132.7 | 224.9 | 279.8 | 246.9 | 210.2 | 138.6 | 68.5 |
| Interest Expense | 110.3 | 125.1 | 110.7 | 74.6 | 58.8 | 67.6 | 72.1 | 51.7 | 37.1 | 33.5 | 33.4 | 28.7 | 24.4 | 31.1 | 36.8 | 38.2 | 41.9 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.3 | 14.9 | 9.3 | 3.8 | 2.3 | 3.7 | 4.9 | 2.1 | 2.9 | 1.9 | 2.7 | 4.4 | 1.9 | 2.9 | 5.6 | 3.7 | 1.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 746.1 | 834.3 | 915.1 | 838.2 | 713.8 | 661.7 | 692.2 | 612 | 426.5 | 327.9 | 496.2 | 514.8 | 447 | 609.9 | 926.1 | 633.4 | 149.2 | 684.8 | 576.9 | 525.1 | 562.7 | 449.6 | 326.3 | 257.2 | 189.5 | 284.4 | 282.6 | 364.7 | 414.2 | 373.4 | 333.6 | 257.9 | 186.9 |
| EBIT | 516 | 612.5 | 713.8 | 674.2 | 546.8 | 497.7 | 532.3 | 466 | 288.8 | 196.2 | 365.4 | 377.8 | 327.7 | 797.1 | 733.6 | 443.7 | (52.3) | 484.0 | 358.6 | 328.5 | 353.1 | 248.5 | 117.4 | 110.7 | 37.0 | 133.4 | 132.7 | 224.9 | 279.8 | 246.9 | 210.2 | 138.6 | 68.5 |
| Income Before Tax | 416 | 494.2 | 530.5 | 550.9 | 476.6 | 396.3 | 472.4 | 408.1 | 259.9 | 201.6 | 217.7 | 204 | 290.1 | 517.8 | 696.8 | 405.5 | (94.2) | 425,596 | 282.3 | 254.2 | 346.5 | 197.6 | 60.8 | 85.5 | (26.9) | 70.6 | 99 | 185.3 | 266.6 | 225.2 | 180.2 | 111.4 | (21) |
| Income Tax Expense | 98.7 | 118.9 | 122.5 | 133.9 | 95.1 | 103.9 | 97.7 | 102.6 | 57.6 | 60.5 | 26.3 | 54.7 | 114.6 | 186.3 | 240.2 | 136 | (28.2) | 157.9 | 62.9 | 77.8 | 112.9 | 63.5 | 24.3 | 34.1 | 14.8 | 24.7 | 36.4 | 70.8 | 95.2 | 86.3 | 67.8 | 42.9 | (3.3) |
| Net Income | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | 302.8 | 203.4 | 140.8 | 188.6 | 170.8 | 262.7 | 495.5 | 454.3 | 274.8 | (134) | 267.7 | 220.1 | 222.5 | 260.3 | 135.7 | 36.5 | 38.7 | (41.7) | 45.9 | 62.6 | 114.5 | 171.4 | 138.9 | 112.4 | 68.5 | (272) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.13 | 5.02 | 5.52 | 5.54 | 4.86 | 3.78 | 4.78 | 3.93 | 2.62 | 1.94 | -0.84 | 1.84 | 2.76 | 5.11 | 4.65 | 2.83 | -1.39 | 2.80 | 2.33 | 2.38 | 2.84 | 1.51 | 0.44 | 0.63 | -0.69 | 0.76 | 1.01 | 1.84 | 2.73 | 2.21 | 1.80 | 1.11 | -4.44 |
| EPS (Diluted) | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 | 3.72 | 4.71 | 3.87 | 2.58 | 1.92 | -0.84 | 1.82 | 2.74 | 5.07 | 4.59 | 2.81 | -1.39 | 2.78 | 2.30 | 2.36 | 2.81 | 1.50 | 0.44 | 0.62 | -0.69 | 0.76 | 1.01 | 1.82 | 2.69 | 2.19 | 1.80 | 1.11 | -4.44 |
| Shares Outstanding | 69.8 | 70.2 | 71.4 | 73.6 | 75.9 | 75.4 | 75.8 | 77.1 | 77.7 | 78.5 | 84.6 | 90.4 | 95.0 | 96.7 | 97.5 | 96.5 | 96.1 | 95.7 | 94.4 | 93.5 | 91.6 | 89.9 | 82.9 | 61.5 | 60.4 | 60.4 | 62.0 | 62.2 | 62.8 | 62.9 | 62.4 | 61.9 | 61.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 365.4 | 373.6 | 419.3 | 340.7 | 257.9 | 321.1 | 216.2 | 133.1 | 125.4 | 151.5 | 755.5 | 116.3 | 51.0 | 28.6 | 82.0 | 33.4 | 10.9 | 7.9 | 0.3 | 9.8 | 5.3 | 7.3 | 12.1 | 5.3 |
| Short-Term Investments | 21.1 | 15.9 | 31.6 | 39.2 | 56.9 | 37.6 | 25.8 | 21.8 | 16.4 | 11.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 827 | 805.4 | 816.2 | 803.5 | 730.9 | 692 | 674.3 | 663.2 | 524.9 | 438 | 411.2 | 609.4 | 706.1 | 602.3 | 361.3 | 307.8 | 355.0 | 339.3 | 350.5 | 357.4 | 313.9 | 284.9 | 263.5 | 223.1 |
| Inventory | 1,243.3 | 1,195.6 | 1,229.1 | 1,191.3 | 1,042.7 | 841.3 | 842 | 835.7 | 738.9 | 545.8 | 671.2 | 1,145.7 | 874.8 | 695.9 | 488.9 | 429.2 | 489.5 | 446.6 | 457.2 | 445.9 | 419.5 | 367.9 | 332.3 | 299.8 |
| Other Current Assets | 144 | 126.4 | 138.7 | 129.3 | 125.1 | 108.3 | 116.3 | 83.4 | 94.5 | 57 | 165.8 | 151.0 | 207.3 | 50.3 | 36.0 | 58.0 | 43.1 | 39.7 | 42.3 | 42.1 | 54.9 | 50.2 | 49.3 | 58.2 |
| Total Current Assets | 2,600.8 | 2,516.9 | 2,634.9 | 2,504 | 2,213.5 | 2,000.3 | 1,874.6 | 1,737.2 | 1,500.1 | 1,204 | 2,063.1 | 2,032.8 | 1,733.3 | 1,377.1 | 968.3 | 828.4 | 898.5 | 833.5 | 850.3 | 855.2 | 793.6 | 710.3 | 657.2 | 586.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,510.5 | 1,437.5 | 1,431.6 | 1,308.8 | 1,174.2 | 1,153.8 | 1,103.3 | 912.1 | 864.2 | 804.4 | 1,335.2 | 1,743.9 | 1,583.0 | 1,608.6 | 1,226.2 | 1,305.3 | 1,363.8 | 1,381.5 | 1,349.5 | 1,220.5 | 1,094.3 | 1,039.4 | 1,030.5 | 1,024.7 |
| Goodwill | 1,486.4 | 1,383.3 | 1,369.6 | 1,098.3 | 1,022.7 | 1,047.6 | 993.7 | 960.5 | 511.8 | 357.5 | 221.7 | 230.0 | 189.3 | 0 | 0 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,002.3 | 1,006.5 | 1,031.4 | 765.3 | 668.8 | 741.4 | 758.5 | 733.2 | 420.6 | 271 | 132.1 | 140.9 | 368.1 | 371.1 | 259.0 | 136.1 | 239.9 | 153.8 | 150.1 | 139.4 | 125 | 102.9 | 91.2 | 93.8 |
| Long-Term Investments | 0.8 | 0.9 | 1.7 | 1.8 | 3.7 | 2.1 | 2.5 | 2.3 | 2.5 | 3.1 | 9.5 | 18.3 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.8 | 24.9 | 28.2 | 23.2 | 20.2 | 19.4 | 55.5 | 40.9 | 42.2 | 63.9 | 37.2 | 21.7 | 37.0 | 184.2 | 125.8 | 86.0 | 61.9 | 72.5 | 100.1 | 111.5 | 58.4 | 73.3 | 79.8 | 84.8 |
| Total Non-Current Assets | 4,076 | 3,894.1 | 3,906.8 | 3,268.4 | 2,957.2 | 3,041.3 | 2,985.3 | 2,708 | 1,902.3 | 1,551.3 | 1,984.3 | 2,502.6 | 2,103.7 | 2,312.7 | 1,780.1 | 1,704.7 | 1,665.6 | 1,607.8 | 1,599.7 | 1,471.4 | 1,277.7 | 1,215.6 | 1,201.5 | 1,203.3 |
| Total Assets | 6,676.8 | 6,411 | 6,541.7 | 5,772.4 | 5,170.7 | 5,041.6 | 4,859.9 | 4,445.2 | 3,402.4 | 2,758.3 | 4,006.9 | 4,546.3 | 3,938.5 | 3,689.8 | 2,748.4 | 2,533.1 | 2,564.1 | 2,441.3 | 2,450 | 2,326.6 | 2,071.3 | 1,925.9 | 1,858.7 | 1,789.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 353.2 | 321.7 | 367.2 | 403.9 | 430 | 351.4 | 301.7 | 273.2 | 265.2 | 176.2 | 315.8 | 443.4 | 501.8 | 425.2 | 296.5 | 258.0 | 27.0 | 236.6 | 221.8 | 284.9 | 237 | 229.1 | 216.6 | 221.3 |
| Short-Term Debt | 72 | 45 | 631.5 | 73.1 | 80 | 157.9 | 110.3 | 43 | 108.1 | 24.2 | 43.4 | 108.6 | 158.7 | 121.2 | 111.1 | 128.9 | 182.4 | 122.5 | 144.3 | 156.6 | 106.5 | 59.8 | 128.6 | 95.3 |
| Deferred Revenue | 55.7 | 41.4 | 45.4 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 252.3 | 245.8 | 245.8 | 274.5 | 224.4 | 186.9 | 172.3 | 171 | 160.7 | 149.5 | 172.0 | 0 | 0 | 429.7 | 226.4 | 254.3 | 378.0 | 198.6 | 124.3 | 138.1 | 184.4 | 173.5 | 133.4 | 115.8 |
| Total Current Liabilities | 922.1 | 820.5 | 1,471.3 | 1,012.4 | 896.6 | 848 | 736.6 | 685.6 | 671.7 | 452.7 | 540.4 | 798.3 | 1,041.3 | 1,054.6 | 634.1 | 641.2 | 587.5 | 557.7 | 490.4 | 579.6 | 527.9 | 462.4 | 478.6 | 432.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,979 | 2,127.6 | 1,862.9 | 1,977.5 | 1,485.8 | 1,506.5 | 1,716.5 | 1,638.6 | 854.2 | 635 | 469.3 | 515.2 | 620.6 | 613.4 | 350.1 | 368.2 | 305.2 | 327.3 | 325.1 | 202.8 | 165.8 | 151.2 | 150.9 | 181.2 |
| Deferred Tax Liabilities | 146.7 | 175 | 186.5 | 139.8 | 121.4 | 148.7 | 168.2 | 138 | 44 | 3.9 | 6.1 | 10.4 | 15.1 | 0 | 0 | 0 | 11.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 177.6 | 213.7 | 233.8 | 222.7 | 208.7 | 234.8 | 209.6 | 340.3 | 357.6 | 360.7 | 1,395.5 | 1,571.8 | 1,006.7 | 932.2 | 1,155.1 | 742.0 | 655.0 | 504.2 | 578.4 | 512.1 | 455.4 | 491.1 | 496.3 | 490.8 |
| Total Non-Current Liabilities | 2,409 | 2,606.4 | 2,368 | 2,407.1 | 1,896.4 | 1,968.4 | 2,168.5 | 2,116.9 | 1,255.8 | 999.6 | 1,870.9 | 2,097.4 | 1,642.4 | 1,545.6 | 1,505.2 | 1,110.2 | 972.0 | 837.6 | 903.5 | 714.9 | 621.2 | 642.3 | 647.2 | 672 |
| Total Liabilities | 3,331.1 | 3,426.9 | 3,839.3 | 3,419.5 | 2,793 | 2,816.4 | 2,905.1 | 2,802.5 | 1,927.5 | 1,452.3 | 2,411.3 | 2,895.8 | 2,673.1 | 2,600.2 | 2,139.3 | 1,751.3 | 1,559.4 | 1,395.3 | 1,393.9 | 1,294.5 | 1,149.1 | 1,104.7 | 1,125.8 | 1,104.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,678.9 | 2,488.8 | 2,232.2 | 1,932.1 | 1,616.4 | 1,339.5 | 1,907.4 | 1,630.2 | 1,408.4 | 1,528.6 | 1,402.9 | 1,580.1 | 847.7 | 758.8 | (465.7) | 757.4 | 839.2 | 836.9 | 818.8 | 749 | 619.1 | 517.8 | 440.1 | 402.6 |
| Accumulated Other Comprehensive Income | (96.5) | (301.7) | (146.9) | (181.9) | (23) | 41.3 | (50.1) | (95.3) | (38.3) | (322) | (717.1) | (819.6) | (289.5) | (358.4) | 764.4 | (224.5) | (84.9) | (64.1) | (1,439.6) | (1,457.3) | (1,388.9) | (1,298.1) | (1,199.6) | 0 |
| Total Stockholders' Equity | 3,184.6 | 2,826.5 | 2,582.4 | 2,268.3 | 2,294.9 | 2,152.9 | 1,868.2 | 1,579.6 | 1,442.7 | 1,274.9 | 1,577.6 | 1,622.6 | 1,269.8 | 1,089.6 | 609.1 | 781.7 | 1,004.7 | 1,046 | 1,056.1 | 1,032.1 | 922.2 | 821.2 | 732.9 | 685.3 |
| Total Liabilities & Equity | 6,676.8 | 6,411 | 6,541.7 | 5,772.4 | 5,170.7 | 5,041.6 | 4,859.9 | 4,445.2 | 3,402.4 | 2,758.3 | 4,006.9 | 4,546.3 | 3,938.5 | 3,689.8 | 2,748.4 | 2,533.1 | 2,564.1 | 2,441.3 | 2,450 | 2,326.6 | 2,071.3 | 1,925.9 | 1,858.7 | 1,789.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,156.7 | 2,262.7 | 2,579.2 | 2,117.7 | 1,646.3 | 1,742.8 | 1,901 | 1,681.6 | 962.3 | 659.2 | 512.7 | 623.8 | 779.3 | 734.6 | 461.2 | 497.0 | 487.6 | 449.8 | 469.4 | 359.4 | 272.3 | 211 | 279.5 | 276.5 |
| Net Debt | 1,791.3 | 1,889.1 | 2,159.9 | 1,777.0 | 1,388.4 | 1,421.7 | 1,684.8 | 1,548.5 | 836.9 | 507.7 | (242.9) | 507.5 | 728.4 | 706.0 | 379.2 | 463.6 | 476.7 | 441.9 | 469.1 | 349.6 | 267 | 203.7 | 267.4 | 271.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 288.4 | 375.3 | 394.1 | 407.4 | 369.1 | 292.4 | 374.7 | 302.8 | 203.4 | 152.6 | 260.3 | 135.7 | 36.5 | 38.7 | (41.7) | 45.9 | 62.6 | 114.5 | 171.4 | 138.9 | 112.4 | 68.5 | (17.7) |
| Depreciation & Amortization | 230.1 | 221.8 | 201.3 | 164 | 167.8 | 167.1 | 160.6 | 146 | 137.7 | 131.7 | 218.1 | 209.4 | 208.9 | 146.5 | 152.5 | 151.0 | 149.9 | 139.8 | 134.4 | 126.5 | 123.4 | 119.3 | 118.4 |
| Stock-Based Compensation | 0 | 25.9 | 30.6 | 0 | 0 | 23.2 | 27.1 | 32.3 | 24.7 | 14.1 | 9,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.2) | (80.3) | (111.4) | (168.7) | (140.9) | 131.1 | 27.9 | (154.1) | (108.3) | 74.7 | (250.3) | (287.1) | (110.8) | (6.7) | 2.8 | (72.5) | 43.7 | (16.7) | (12.3) | (106.8) | (30.4) | (57) | 29.4 |
| Other Non-Cash Items | 37 | (31.7) | 42.2 | 64.7 | 6.4 | (13) | (31.3) | 26.9 | (20.3) | 35.2 | (9,282.1) | 19.1 | 63.7 | 10.3 | 41.8 | 16.8 | (0.1) | 46.5 | 20.6 | 4.8 | 4.2 | 1.5 | 51.9 |
| Operating Cash Flow | 554.3 | 475.7 | 545.2 | 463.8 | 387.3 | 577.6 | 550.1 | 332.5 | 236.8 | 402 | 318.7 | 139.1 | 202.6 | 206.1 | 179.9 | 153.1 | 277.4 | 291.9 | 312 | 186.4 | 224 | 146.7 | 153.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (148.2) | (170) | (187.8) | (178.4) | (148.3) | (121.6) | (140.6) | (112.6) | (104.7) | (137.5) | (221.0) | (155.2) | (116.3) | (85.3) | (86.4) | (152.5) | (194.1) | (279.5) | (312.1) | (236.2) | (128.8) | (114.2) | (89) |
| Acquisitions | 0 | (167.4) | (625.3) | (410.2) | (6.9) | (24) | (226.5) | (751.4) | (346.8) | (72.6) | (49.0) | (9.4) | (725.1) | (6.8) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.5) | 0 | 5.7 | 0 | (18) | (9.4) | (4.2) | (2.8) | (3.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 14.6 | 0 | 0 | 140.6 | 2.8 | 3.6 | 2.6 | 0 | 0 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.4 | 32.8 | 0.9 | 0.7 | (0.6) | 1.5 | (134.2) | (1.2) | 2.8 | (0.9) | 27.2 | 56.0 | 32.3 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (148.3) | (304.6) | (806.5) | (573.3) | (173.8) | (153.5) | (364.9) | (865.2) | (448.7) | (211) | (242.8) | (108.6) | (662.7) | (79.4) | (99.3) | (152.5) | (194.1) | (279.5) | (312.1) | (236.2) | (128.8) | (114.2) | (89) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (256.7) | (278.3) | 407.9 | 506.3 | (85.8) | (197.6) | 37 | 732.7 | 277.2 | 2.3 | (40.9) | 27.3 | 335.9 | (48.8) | (12.4) | 70.7 | (17.2) | 103.5 | 62.8 | 92.2 | (71.1) | 0.2 | (41.8) |
| Stock Repurchased | (57.4) | (40.5) | (250.9) | (211.6) | (93) | (49.3) | (62.7) | (98.5) | (43.4) | (101) | 0 | 0 | 0 | 0 | (2.9) | (24.1) | (14.3) | (80.5) | (18.1) | (13.8) | 0 | 0 | 0 |
| Dividends Paid | (98.3) | (96.1) | (94) | (91.7) | (92.2) | (87) | (84.9) | (85.7) | (83.3) | (81.6) | (55.1) | (46.8) | (42.1) | (31.7) | (40.2) | (43.6) | (44.5) | (44.8) | (38.7) | (30.2) | (28.6) | (26.2) | (25.2) |
| Other Financing Activities | (26.6) | (12.2) | (0.7) | (4.7) | (24.3) | 2.8 | 9.9 | 10 | 29.1 | 7.2 | 0 | 0 | (127) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (437.1) | (194.8) | 347.1 | 206.8 | (269.3) | (331.1) | (100.7) | 553.1 | 167 | (169.4) | (56.3) | (20.4) | 401.8 | (80.5) | (55.5) | 3.0 | (76) | (21.8) | 5.9 | 48.1 | (99.7) | (25.9) | (67) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (8.2) | (45.7) | 78.6 | 82.8 | (63.2) | 104.9 | 83.1 | 7.7 | (27.2) | 19.2 | 14.4 | 22.3 | (53.4) | 48.7 | 22.5 | 3.0 | 7.6 | (21.8) | 4.5 | (2) | (4.9) | 6.9 | (2.5) |
| Cash at Beginning | 373.6 | 419.3 | 340.7 | 257.9 | 321.1 | 216.2 | 133.1 | 125.4 | 148.8 | 129.6 | 51.0 | 28.6 | 82.0 | 33.4 | 10.9 | 7.9 | 0.3 | 9.8 | 5.3 | 7.3 | 12.1 | 5.3 | 7.9 |
| Cash at End | 365.4 | 373.6 | 419.3 | 340.7 | 257.9 | 321.1 | 216.2 | 133.1 | 121.6 | 148.8 | 65.4 | 51.0 | 28.6 | 82.0 | 33.4 | 10.9 | 7.9 | (12) | 9.8 | 5.3 | 7.2 | 12.2 | 5.4 |
| Free Cash Flow | 406.1 | 305.7 | 357.4 | 285.4 | 239 | 456 | 409.5 | 219.9 | 132.1 | 264.5 | 97.7 | (16.1) | 86.4 | 120.8 | 93.5 | 0.6 | 83.3 | 12.4 | (0.1) | (49.8) | 95.2 | 32.5 | 64.7 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,581.8 | 4,573 | 4,769 | 4,496.7 | 4,132.9 | 3,513.2 | 3,789.9 | 3,580.8 | 3,003.8 | 2,669.8 | 2,872.3 | 3,076.2 | 3,035.4 | 3,359.5 | 5,170.2 | 4,055.5 | 3,141.6 | 5,663.7 | 5,236.0 | 4,973.4 | 4,823.2 | 4,513.7 | 3,788.1 | 2,550.1 | 2,447.2 | 2,643.0 | 2,495 | 2,679.8 | 2,617.6 | 2,394.8 | 2,230.5 | 1,930.4 | 1,708.8 |
| Gross Profit | 1,314.2 | 1,446.4 | 1,523.7 | 1,343 | 1,155.5 | 1,017.7 | 1,144.8 | 1,040.1 | 812.1 | 706.3 | 823.1 | 920.3 | 874.3 | 1,036.3 | 1,369.7 | 1,021.7 | 582.7 | 1,241,469 | 1,053.8 | 1,005.8 | 1,000.0 | 824.4 | 639.1 | 469.6 | 400.7 | 651.9 | 642.5 | 721.4 | 746.6 | 692.9 | 636.2 | 540.3 | 461 |
| Operating Income | 565.9 | 611.1 | 657.1 | 606.9 | 513.1 | 454.9 | 516.4 | 454.5 | 299.5 | 244.4 | 255.9 | 208.4 | 305.9 | 481.8 | 729.1 | 436.2 | (54.1) | 452,107 | 317.6 | 219.3 | 327.0 | 234.9 | 98.2 | 78.6 | (17.7) | 105.6 | 132.7 | 224.9 | 279.8 | 246.9 | 210.2 | 138.6 | 68.5 |
| Net Income | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | 302.8 | 203.4 | 140.8 | 188.6 | 170.8 | 262.7 | 495.5 | 454.3 | 274.8 | (134) | 267.7 | 220.1 | 222.5 | 260.3 | 135.7 | 36.5 | 38.7 | (41.7) | 45.9 | 62.6 | 114.5 | 171.4 | 138.9 | 112.4 | 68.5 | (272) |
| EPS (Diluted) | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 | 3.72 | 4.71 | 3.87 | 2.58 | 1.92 | -0.84 | 1.82 | 2.74 | 5.07 | 4.59 | 2.81 | -1.39 | 2.78 | 2.30 | 2.36 | 2.81 | 1.50 | 0.44 | 0.62 | -0.69 | 0.76 | 1.01 | 1.82 | 2.69 | 2.19 | 1.80 | 1.11 | -4.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 365.4 | 373.6 | 419.3 | 340.7 | 257.9 | 321.1 | 216.2 | 133.1 | 125.4 | 151.5 | 755.5 | 116.3 | 51.0 | 28.6 | 82.0 | 33.4 | 10.9 | 7.9 | 0.3 | 9.8 | 5.3 | 7.3 | 12.1 | 5.3 | |||||||||
| Total Assets | 6,676.8 | 6,411 | 6,541.7 | 5,772.4 | 5,170.7 | 5,041.6 | 4,859.9 | 4,445.2 | 3,402.4 | 2,758.3 | 4,006.9 | 4,546.3 | 3,938.5 | 3,689.8 | 2,748.4 | 2,533.1 | 2,564.1 | 2,441.3 | 2,450 | 2,326.6 | 2,071.3 | 1,925.9 | 1,858.7 | 1,789.7 | |||||||||
| Total Debt | 2,156.7 | 2,262.7 | 2,579.2 | 2,117.7 | 1,646.3 | 1,742.8 | 1,901 | 1,681.6 | 962.3 | 659.2 | 512.7 | 623.8 | 779.3 | 734.6 | 461.2 | 497.0 | 487.6 | 449.8 | 469.4 | 359.4 | 272.3 | 211 | 279.5 | 276.5 | |||||||||
| Stockholders' Equity | 3,184.6 | 2,826.5 | 2,582.4 | 2,268.3 | 2,294.9 | 2,152.9 | 1,868.2 | 1,579.6 | 1,442.7 | 1,274.9 | 1,577.6 | 1,622.6 | 1,269.8 | 1,089.6 | 609.1 | 781.7 | 1,004.7 | 1,046 | 1,056.1 | 1,032.1 | 922.2 | 821.2 | 732.9 | 685.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 554.3 | 475.7 | 545.2 | 463.8 | 387.3 | 577.6 | 550.1 | 332.5 | 236.8 | 402 | 318.7 | 139.1 | 202.6 | 206.1 | 179.9 | 153.1 | 277.4 | 291.9 | 312 | 186.4 | 224 | 146.7 | 153.7 | ||||||||||
| Capital Expenditure | (148.2) | (170) | (187.8) | (178.4) | (148.3) | (121.6) | (140.6) | (112.6) | (104.7) | (137.5) | (221.0) | (155.2) | (116.3) | (85.3) | (86.4) | (152.5) | (194.1) | (279.5) | (312.1) | (236.2) | (128.8) | (114.2) | (89) | ||||||||||
| Free Cash Flow | 406.1 | 305.7 | 357.4 | 285.4 | 239 | 456 | 409.5 | 219.9 | 132.1 | 264.5 | 97.7 | (16.1) | 86.4 | 120.8 | 93.5 | 0.6 | 83.3 | 12.4 | (0.1) | (49.8) | 95.2 | 32.5 | 64.7 | ||||||||||