TTMI - TTM Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$158.33
DETAILS
HIGH:
$180.00
LOW:
$135.00
MEDIAN:
$160.00
CONSENSUS:
$158.33
DOWNSIDE:
19.68%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 2,906.3 | 2,442.8 | 2,232.6 | 2,495.0 | 2,248.7 | 2,105.3 | 2,133.2 | 2,237.7 | 2,658.6 | 2,533.4 | 2,095.5 | 1,325.7 | 1,368.2 | 1,348.7 | 1,428.6 | 1,179.7 | 582.5 | 681.0 | 669.5 | 369.3 | 240.2 | 240.7 | 180.3 | 89.0 | 129.0 | 203.7 | 106.4 |
| Cost of Revenue | 2,338.1 | 1,965.4 | 1,819.3 | 2,037.1 | 1,876.7 | 1,746.3 | 1,756.0 | 1,835.1 | 2,229.0 | 2,109.7 | 1,785.4 | 1,131.0 | 1,150.4 | 1,123.7 | 1,127.3 | 925.3 | 479.3 | 543.7 | 539.3 | 276.2 | 186.5 | 172.1 | 145.7 | 78.5 | 92.2 | 117.2 | 76.2 |
| Gross Profit | 568.3 | 477.4 | 413.3 | 458.0 | 372.0 | 359.0 | 377.2 | 402.7 | 429.6 | 423.6 | 310.1 | 194.7 | 217.8 | 225.0 | 301.3 | 254.4 | 103.2 | 137.2 | 130.2 | 93.1 | 53.8 | 68.5 | 34.6 | 10.5 | 36.8 | 86.5 | 30.2 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 29.0 | 31.8 | 27.3 | 24.8 | 18.1 | 19.8 | 17.9 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 277.6 | 250.1 | 226.6 | 233.4 | 187.9 | 186.4 | 198.5 | 208.3 | 192.0 | 213.6 | 225.0 | 137.9 | 143.1 | 134.0 | 129.6 | 114.0 | 63.1 | 63.7 | 62.5 | 36.1 | 26.1 | 25.3 | 22.6 | 12.0 | 12.7 | 20.6 | 6.9 |
| Other Expenses | 0 | 79.3 | 117.1 | (10.6) | 40.0 | 124.8 | 51.2 | 61.6 | 24.8 | 36.5 | 23.8 | 10.2 | 5.6 | 233.1 | 80.6 | 14.8 | 21.7 | 123.4 | 4.1 | 2.0 | 1.2 | 2.1 | 1.9 | 5.1 | 4.8 | 20.2 | 10.8 |
| Operating Expenses | 306.6 | 361.3 | 371.0 | 247.6 | 246.0 | 330.9 | 267.5 | 283.7 | 216.8 | 250.2 | 248.8 | 148.2 | 148.7 | 367.0 | 210.2 | 128.8 | 84.8 | 187.1 | 66.6 | 38.1 | 27.3 | 27.3 | 24.4 | 17.0 | 17.5 | 40.8 | 17.7 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 261.7 | 116.0 | 42.3 | 210.4 | 126.0 | 28.1 | 109.6 | 119.0 | 212.8 | 173.5 | 61.3 | 46.5 | 69.1 | (142.0) | 91.1 | 125.6 | 18.5 | (49.9) | 63.6 | 55.0 | 26.4 | 41.2 | 10.2 | (6.5) | 19.2 | 45.7 | 12.5 |
| Interest Expense | 45.3 | 47.5 | 48.1 | 45.5 | 45.5 | 73.2 | 82.1 | 75.8 | 53.9 | 76.0 | 59.8 | 23.8 | 24.0 | 25.8 | 26.5 | 22.3 | 11.2 | 11.1 | 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 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 402.8 | 281.6 | 209.2 | 362.3 | 242.9 | 193.0 | 336.3 | 348.7 | 368.3 | 323.5 | 221.1 | 149.9 | 165.3 | (43.6) | 186.9 | 193.4 | 42.0 | (25.1) | 97.7 | 70.9 | 37.0 | 51.9 | 20.1 | 7.5 | 32.4 | 65.9 | 23.3 |
| EBIT | 255.7 | 131.5 | 48.4 | 228.4 | 115.5 | 26.9 | 116.4 | 122.9 | 193.9 | 143.0 | 68.7 | 46.1 | 63.8 | (142.6) | 99.7 | 130.9 | 19.3 | (50.3) | 63.6 | 55.2 | 26.4 | 42.1 | 10.9 | (2.6) | 19.2 | 45.7 | 12.5 |
| Income Before Tax | 210.3 | 83.9 | 0.3 | 182.9 | 70.1 | (46.3) | 34.3 | 47.2 | 140.0 | 67.0 | 9.0 | 22.3 | 39.8 | (168.4) | 73.2 | 108.6 | 8.1 | (61.4) | 51.3 | 56.1 | 28.3 | 41.5 | 9.9 | (7.0) | 17.2 | 33.0 | 2.1 |
| Income Tax Expense | 32.9 | 27.6 | 19.0 | 88.3 | 15.6 | (29.9) | 2.4 | (88.2) | 15.2 | 31.4 | 34.6 | 7.6 | 15.9 | 12.7 | 26.0 | 28.7 | 3.3 | (24.5) | 16.6 | 21.1 | (2.5) | 13.2 | 3.9 | (2.3) | 6.2 | (1.9) | 0.8 |
| Net Income | 177.4 | 56.3 | (18.7) | 94.6 | 54.4 | 177.5 | 41.3 | 173.6 | 124.2 | 34.9 | (25.9) | 14.7 | 21.9 | (174.6) | 41.9 | 71.5 | 4.9 | (36.9) | 34.7 | 35.0 | 30.8 | 28.3 | 7.4 | 1.6 | 11.0 | 28.1 | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 1.73 | 0.55 | -0.18 | 0.93 | 0.51 | -0.56 | 0.39 | 1.30 | 1.22 | 0.35 | -0.28 | 0.18 | 0.27 | -2.11 | 0.48 | 1.02 | 0.12 | -0.83 | 0.82 | 0.84 | 0.75 | 0.69 | 0.19 | 0.04 | 0.29 | 0.88 | -0.01 |
| EPS (Diluted) | 1.68 | 0.54 | -0.18 | 0.91 | 0.50 | -0.56 | 0.39 | 1.30 | 1.04 | 0.34 | -0.28 | 0.18 | 0.26 | -2.11 | 0.48 | 1.01 | 0.12 | -0.83 | 0.81 | 0.83 | 0.74 | 0.68 | 0.18 | 0.04 | 0.28 | 0.82 | -0.01 |
| Shares Outstanding | 102.6 | 101.8 | 102.7 | 102.1 | 106.3 | 106.4 | 105.2 | 134.0 | 101.6 | 100.1 | 92.4 | 83.2 | 82.5 | 81.8 | 81.2 | 70.2 | 43.1 | 42.7 | 42.3 | 41.7 | 41.1 | 41.1 | 39.2 | 39.6 | 37.9 | 31.9 | 22.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 501.2 | 503.9 | 450.2 | 402.7 | 537.7 | 451.6 | 400.2 | 256.4 | 409.3 | 256.3 | 94.3 | 148.5 | 43.2 | 24.2 | 18.9 | 24.5 | 9.3 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.7 | 15.3 | 7.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 563.7 | 830.0 | 712.3 | 878.3 | 711.2 | 654.4 | 758.2 | 810.9 | 483.9 | 432.8 | 89.5 | 118.7 | 35.9 | 29.3 | 17.9 | 11.2 | 33.7 | 21.6 |
| Inventory | 250.1 | 225.0 | 213.1 | 170.6 | 127.6 | 115.7 | 122.0 | 109.4 | 294.6 | 269.2 | 60.2 | 71.0 | 9.0 | 8.6 | 10.5 | 3.1 | 6.9 | 6.0 |
| Other Current Assets | 540.4 | 47.8 | 54.1 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 126.6 | 8.8 | 1.8 | 4.0 | 9.9 | 4.9 | 0.4 | 0.3 |
| Total Current Assets | 1,855.4 | 1,606.7 | 1,429.7 | 1,493.1 | 1,407.4 | 1,248.8 | 1,342.7 | 1,206.9 | 1,221.3 | 1,012.8 | 382.6 | 353.1 | 106.3 | 74.9 | 60.3 | 44.0 | 50.3 | 29.2 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 1,010.7 | 948.2 | 894.0 | 743.1 | 686.6 | 674.8 | 1,047.1 | 1,052.0 | 1,056.8 | 966.6 | 88.6 | 114.9 | 52.2 | 43.5 | 45.6 | 50.9 | 44.8 | 27.5 |
| Goodwill | 670.1 | 670.1 | 702.7 | 760.4 | 637.3 | 637.3 | 774.8 | 767.0 | 372.6 | 372.6 | 14.1 | 14.1 | 63.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 154.9 | 191.8 | 236.7 | 288.0 | 239.9 | 281.3 | 332.0 | 375.9 | 103.0 | 126.6 | 15.1 | 18.3 | 11.6 | 76.1 | 77.0 | 78.2 | 83.0 | 87.9 |
| Long-Term Investments | 4.2 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.9 | 54.3 | 59.1 | 39.0 | 54.3 | 53.8 | 64.4 | 55.6 | 28.2 | 21.4 | 3.5 | 6.5 | 1.4 | 1.0 | 0.2 | 0.8 | 24.0 | 23.7 |
| Total Non-Current Assets | 1,984.9 | 1,865.8 | 1,894.0 | 1,830.5 | 1,618.1 | 1,647.2 | 2,218.2 | 2,250.6 | 1,560.6 | 1,487.2 | 160.5 | 203.1 | 129.4 | 131.0 | 137.3 | 149.1 | 151.8 | 139.1 |
| Total Assets | 3,840.3 | 3,472.5 | 3,323.7 | 3,323.6 | 3,025.5 | 2,895.9 | 3,560.9 | 3,457.5 | 2,781.9 | 2,500.1 | 543.1 | 556.2 | 235.8 | 205.9 | 197.5 | 193.1 | 202.1 | 168.3 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 543.5 | 406.2 | 334.6 | 361.8 | 361.5 | 327.1 | 329.9 | 431.3 | 439.0 | 371.6 | 37.9 | 48.8 | 9.5 | 7.9 | 12.5 | 5.9 | 10.0 | 6.5 |
| Short-Term Debt | 13.8 | 3.8 | 3.5 | 50 | 4.3 | 0 | 250.0 | 30 | 4.6 | 110.7 | 0 | 0 | 1.2 | 4.4 | 2.2 | 4.5 | 7.0 | 3.6 |
| Deferred Revenue | 175.6 | 170.9 | 126.5 | 104.0 | 14.2 | 4.3 | 3.8 | 3.2 | 0 | (466.4) | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 229.2 | 61.9 | 126.9 | 71.1 | 74.5 | 71.7 | 257.7 | 102.4 | 22.0 | 12.4 | 19.3 | 2.4 | 1.2 | 1.1 | 5.1 | 4.5 | 11.1 | 5.1 |
| Total Current Liabilities | 962.2 | 809.1 | 704.0 | 761.3 | 558.1 | 518.0 | 946.7 | 673.2 | 720.4 | 689.1 | 59.4 | 72.7 | 23.7 | 22.5 | 19.8 | 14.9 | 28.1 | 15.2 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 999.9 | 914.4 | 914.3 | 879.4 | 927.8 | 842.9 | 1,226.0 | 1,462.4 | 975.5 | 909.0 | 139.9 | 175 | 0 | 3.3 | 7.8 | 28.1 | 36.3 | 128.9 |
| Deferred Tax Liabilities | 46.3 | 41.4 | 44.2 | 54.3 | 28.4 | 23.7 | 25.4 | 0 | 29.0 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (33.7) | 54.4 | 26.7 | 28.4 | 26.2 | 50.1 | 93.9 | 94.8 | 72.7 | 72.9 | 2.8 | 2.5 | 0.5 | 1.7 | 2.5 | 0 | 0 | 7.7 |
| Total Non-Current Liabilities | 1,115.9 | 1,099.6 | 1,108.6 | 1,026.7 | 1,012.0 | 933.9 | 1,335.2 | 1,557.2 | 1,050.1 | 981.9 | 142.7 | 177.5 | 0.5 | 5.0 | 10.2 | 28.1 | 36.3 | 136.6 |
| Total Liabilities | 2,078.1 | 1,908.7 | 1,812.6 | 1,788.0 | 1,570.1 | 1,451.9 | 2,281.9 | 2,230.4 | 1,770.5 | 1,671.0 | 202.1 | 250.3 | 24.1 | 27.5 | 30.1 | 43.0 | 64.4 | 151.8 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 158.2 | 153.3 | 149.9 | 134.2 | 132.9 | 37.5 |
| Retained Earnings | 1,015.9 | 838.4 | 782.1 | 800.8 | 706.3 | 651.8 | 474.3 | 433.0 | 193.3 | 74.8 | 122.3 | 119.1 | 53.4 | 25.1 | 17.7 | 16.1 | 5.1 | (23.0) |
| Accumulated Other Comprehensive Income | (30.9) | (27.9) | (29.1) | (24.8) | (27.3) | (38.9) | (10.1) | (3.9) | 40.9 | (12.5) | 3.1 | 3.2 | (40.7) | (0.0) | (0.2) | (0.2) | (0.3) | 2.0 |
| Total Stockholders' Equity | 1,762.3 | 1,563.8 | 1,511.0 | 1,535.6 | 1,455.4 | 1,444.0 | 1,279.0 | 1,227.1 | 1,011.4 | 829.1 | 340.9 | 306.0 | 211.6 | 178.3 | 167.4 | 150.1 | 137.7 | 16.5 |
| Total Liabilities & Equity | 3,840.3 | 3,472.5 | 3,323.7 | 3,323.6 | 3,025.5 | 2,895.9 | 3,560.9 | 3,457.5 | 2,781.9 | 2,500.1 | 543.1 | 556.2 | 235.8 | 205.9 | 197.5 | 193.1 | 202.1 | 168.3 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 1,117.1 | 1,015.2 | 1,019.9 | 962.6 | 964.4 | 868.2 | 1,492.5 | 1,492.4 | 980.1 | 1,019.7 | 139.9 | 175 | 0.0 | 7.8 | 10 | 32.6 | 43.3 | 132.5 |
| Net Debt | 615.8 | 511.3 | 569.6 | 559.9 | 426.8 | 416.6 | 1,092.3 | 1,236.1 | 570.7 | 763.4 | 45.5 | 26.5 | (43.1) | (16.5) | (8.9) | 8.1 | 34.0 | 131.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 177.4 | 56.3 | (18.7) | 94.6 | 54.4 | 177.5 | 41.3 | 173.6 | 124.7 | 35.6 | 30.8 | 28.3 | 7.4 | 1.6 | 11.0 | 34.9 | 1.3 |
| Depreciation & Amortization | 147.2 | 150.1 | 160.7 | 133.9 | 127.3 | 166.1 | 219.9 | 225.7 | 174.4 | 180.5 | 10.6 | 9.8 | 9.3 | 10.1 | 13.2 | 20.2 | 10.8 |
| Stock-Based Compensation | 41.7 | 29.8 | 22.9 | 19.5 | 17.7 | 16.1 | 16.8 | 20.7 | 18.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (85.3) | (30.3) | (11.9) | 18.4 | (40.2) | 69.4 | 34.3 | (59.5) | 2.8 | 4.8 | (2.5) | (2.6) | (1.4) | (0.3) | 11.4 | (3.8) | (13.3) |
| Other Non-Cash Items | 7.5 | 32.7 | 45.7 | (54.8) | 7.7 | (148.6) | 12.1 | 10.9 | 21.7 | 65.5 | 0.7 | 4.0 | (0.9) | (4.4) | 0.2 | 1.3 | (1.0) |
| Operating Cash Flow | 291.9 | 236.9 | 187.3 | 272.9 | 176.6 | 287.2 | 311.9 | 273.1 | 332.8 | 298.3 | 31.0 | 48.8 | 18.6 | 10.0 | 38.2 | 43.7 | (2.2) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (292.6) | (185.7) | (160.2) | (102.9) | (82.0) | (103.3) | (142.6) | (150.1) | (151.3) | (85.1) | (8.0) | (17.5) | (6.6) | (7.7) | (12.1) | (22.9) | (4.5) |
| Acquisitions | 0 | 0 | 68.3 | (298.3) | (3.2) | 507.5 | 6.6 | (596.4) | 18.7 | (169.2) | 0 | 0 | 0.3 | (0.9) | 0 | 0 | (95.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | (68.9) | (46.0) | (8.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 63.3 | 52.8 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.6 | 39.5 | (0.1) | 5.8 | 1.0 | 0.1 | 0 | 0.3 | 27.3 | 176.3 | 0.0 | 1.5 | (0.3) | 0.0 | (1.1) | (1.2) | 0.1 |
| Investing Cash Flow | (273.9) | (146.2) | (92.0) | (395.5) | (84.1) | 404.3 | (136.0) | (746.2) | (124.1) | (78.0) | (13.6) | (9.3) | (14.1) | (8.5) | (13.2) | (24.1) | (99.9) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (3.8) | (1.2) | (6.8) | 0 | 74.2 | (650.0) | (30.0) | 330.0 | (38.9) | (217.6) | 0 | (7.8) | (2.5) | (22.6) | (10.7) | (92.8) | 65.8 |
| Stock Repurchased | (17.9) | (34.5) | (24.4) | (35.4) | (64.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | (1.2) | (16.5) | 24.1 | (16.7) | 7.5 | (1.8) | (9.0) | (20.1) | 0.5 | (0.2) | 0 | 0 | 0 | 0 | (10.8) | (0.0) |
| Financing Cash Flow | (20.9) | (36.8) | (47.7) | (11.3) | (7.2) | (642.3) | (31.8) | 321.1 | (59.0) | (217.1) | 0.6 | (6.0) | 0.9 | (7.1) | (9.9) | (11.6) | 103.3 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (2.7) | 53.7 | 47.5 | (134.9) | 86.1 | 51.4 | 143.8 | (153.0) | 153.0 | (2.8) | 18.1 | 33.5 | 5.4 | (5.6) | 15.2 | 8.0 | 1.1 |
| Cash at Beginning | 503.9 | 450.2 | 402.7 | 537.7 | 451.6 | 400.2 | 256.4 | 409.3 | 256.3 | 259.1 | 43.2 | 9.6 | 18.9 | 24.5 | 9.3 | 1.3 | 0.2 |
| Cash at End | 501.2 | 503.9 | 450.2 | 402.7 | 537.7 | 451.6 | 400.2 | 256.4 | 409.3 | 256.3 | 61.3 | 43.2 | 24.2 | 18.9 | 24.5 | 9.3 | 1.3 |
| Free Cash Flow | (0.7) | 51.2 | 27.0 | 170.0 | 94.7 | 183.9 | 169.4 | 123.0 | 181.4 | 213.2 | 23.1 | 31.3 | 12.0 | 2.3 | 26.2 | 20.8 | (6.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 2,906.3 | 2,442.8 | 2,232.6 | 2,495.0 | 2,248.7 | 2,105.3 | 2,133.2 | 2,237.7 | 2,658.6 | 2,533.4 | 2,095.5 | 1,325.7 | 1,368.2 | 1,348.7 | 1,428.6 | 1,179.7 | 582.5 | 681.0 | 669.5 | 369.3 | 240.2 | 240.7 | 180.3 | 89.0 | 129.0 | 203.7 | 106.4 |
| Gross Profit | 568.3 | 477.4 | 413.3 | 458.0 | 372.0 | 359.0 | 377.2 | 402.7 | 429.6 | 423.6 | 310.1 | 194.7 | 217.8 | 225.0 | 301.3 | 254.4 | 103.2 | 137.2 | 130.2 | 93.1 | 53.8 | 68.5 | 34.6 | 10.5 | 36.8 | 86.5 | 30.2 |
| Operating Income | 261.7 | 116.0 | 42.3 | 210.4 | 126.0 | 28.1 | 109.6 | 119.0 | 212.8 | 173.5 | 61.3 | 46.5 | 69.1 | (142.0) | 91.1 | 125.6 | 18.5 | (49.9) | 63.6 | 55.0 | 26.4 | 41.2 | 10.2 | (6.5) | 19.2 | 45.7 | 12.5 |
| Net Income | 177.4 | 56.3 | (18.7) | 94.6 | 54.4 | 177.5 | 41.3 | 173.6 | 124.2 | 34.9 | (25.9) | 14.7 | 21.9 | (174.6) | 41.9 | 71.5 | 4.9 | (36.9) | 34.7 | 35.0 | 30.8 | 28.3 | 7.4 | 1.6 | 11.0 | 28.1 | (0.2) |
| EPS (Diluted) | 1.68 | 0.54 | -0.18 | 0.91 | 0.50 | -0.56 | 0.39 | 1.30 | 1.04 | 0.34 | -0.28 | 0.18 | 0.26 | -2.11 | 0.48 | 1.01 | 0.12 | -0.83 | 0.81 | 0.83 | 0.74 | 0.68 | 0.18 | 0.04 | 0.28 | 0.82 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 501.2 | 503.9 | 450.2 | 402.7 | 537.7 | 451.6 | 400.2 | 256.4 | 409.3 | 256.3 | 94.3 | 148.5 | 43.2 | 24.2 | 18.9 | 24.5 | 9.3 | 1.3 | |||||||||
| Total Assets | 3,840.3 | 3,472.5 | 3,323.7 | 3,323.6 | 3,025.5 | 2,895.9 | 3,560.9 | 3,457.5 | 2,781.9 | 2,500.1 | 543.1 | 556.2 | 235.8 | 205.9 | 197.5 | 193.1 | 202.1 | 168.3 | |||||||||
| Total Debt | 1,117.1 | 1,015.2 | 1,019.9 | 962.6 | 964.4 | 868.2 | 1,492.5 | 1,492.4 | 980.1 | 1,019.7 | 139.9 | 175 | 0.0 | 7.8 | 10 | 32.6 | 43.3 | 132.5 | |||||||||
| Stockholders' Equity | 1,762.3 | 1,563.8 | 1,511.0 | 1,535.6 | 1,455.4 | 1,444.0 | 1,279.0 | 1,227.1 | 1,011.4 | 829.1 | 340.9 | 306.0 | 211.6 | 178.3 | 167.4 | 150.1 | 137.7 | 16.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 291.9 | 236.9 | 187.3 | 272.9 | 176.6 | 287.2 | 311.9 | 273.1 | 332.8 | 298.3 | 31.0 | 48.8 | 18.6 | 10.0 | 38.2 | 43.7 | (2.2) | ||||||||||
| Capital Expenditure | (292.6) | (185.7) | (160.2) | (102.9) | (82.0) | (103.3) | (142.6) | (150.1) | (151.3) | (85.1) | (8.0) | (17.5) | (6.6) | (7.7) | (12.1) | (22.9) | (4.5) | ||||||||||
| Free Cash Flow | (0.7) | 51.2 | 27.0 | 170.0 | 94.7 | 183.9 | 169.4 | 123.0 | 181.4 | 213.2 | 23.1 | 31.3 | 12.0 | 2.3 | 26.2 | 20.8 | (6.7) | ||||||||||