WOR - Worthington Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.00
DETAILS
HIGH:
$67.00
LOW:
$65.00
MEDIAN:
$66.00
CONSENSUS:
$66.00
UPSIDE:
25.05%
| Metric | 2026 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,381.3 | 1,153.5 | 1,245.7 | 1,418.5 | 5,242.2 | 3,171.4 | 3,059.1 | 3,759.6 | 3,581.6 | 3,014.1 | 2,819.7 | 3,384.2 | 3,126.4 | 2,612.2 | 2,534.7 | 2,442.6 | 1,943.0 | 2,631.3 | 3,067.2 | 2,971.8 | 2,897.2 | 3,078.9 | 2,379.1 | 2,219.9 | 1,745.0 | 1,826.1 | 1,962.6 | 1,763.1 | 1,624.4 | 1,911.7 | 1,477.8 | 1,483.6 | 1,285.1 | 1,115.7 | 974.2 | 874.9 | 915.9 | 1,006.1 | 904.2 | 818.8 | 754.3 |
| Cost of Revenue | 1,003.0 | 835.2 | 959.8 | 1,079.1 | 4,640.2 | 2,591.6 | 2,595.0 | 3,278.2 | 3,039.1 | 2,494.4 | 2,338.0 | 2,896.9 | 2,627.7 | 2,225.2 | 2,196.0 | 2,087.3 | 1,663.1 | 2,455.1 | 2,711.4 | 2,610.2 | 2,525.5 | 2,580.0 | 2,003.7 | 1,917.0 | 1,480.2 | 1,581.2 | 1,558.5 | 1,390.4 | 1,310.3 | 1,582.8 | 1,217.4 | 1,210.5 | 1,061 | 909.1 | 793.7 | 718.8 | 748.2 | 822.9 | 737.4 | 667.6 | 602.3 |
| Gross Profit | 378.3 | 318.3 | 285.9 | 339.4 | 602.0 | 579.8 | 464.1 | 481.3 | 542.5 | 519.8 | 481.7 | 487.3 | 498.7 | 387.0 | 338.7 | 355.3 | 279.9 | 176.2 | 355.7 | 361.6 | 371.6 | 498.9 | 375.4 | 302.9 | 264.8 | 244.9 | 404.1 | 372.7 | 314.1 | 328.9 | 260.4 | 273.1 | 224.1 | 206.6 | 180.5 | 156.1 | 167.7 | 183.2 | 166.8 | 151.2 | 152 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 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 | 295.0 | 268.4 | 283.5 | 287.1 | 397.6 | 350.5 | 328.1 | 338.4 | 365.9 | 316.4 | 297.4 | 291.9 | 298.5 | 255.1 | 228.0 | 235.2 | 218.3 | 210.0 | 231.6 | 232.5 | 214.0 | 225.9 | 195.8 | 182.7 | 165.9 | 173.3 | 163.7 | 148 | 117.1 | 123.3 | 95.1 | 85.1 | 72.4 | 68.8 | 62.4 | 57.5 | 55.1 | 56.2 | 53.1 | 51.1 | 50.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (21.2) | 0 | 71.0 | 78.5 | 61.5 | 51.4 | 39.2 | 34.1 | 32.4 | 29.2 | 26.9 | 23.8 | 20.8 | 20.4 | 19 | 17.6 | 16.5 |
| Operating Expenses | 295.0 | 268.4 | 283.5 | 287.1 | 397.6 | 401.1 | 328.1 | 338.4 | 365.9 | 316.4 | 297.4 | 295.9 | 302.3 | 258.3 | 228.0 | 235.2 | 218.3 | 210.0 | 231.6 | 232.5 | 214.0 | 225.9 | 195.8 | 177.2 | 144.7 | 173.3 | 234.7 | 226.5 | 178.6 | 174.7 | 134.3 | 119.2 | 104.8 | 98 | 89.3 | 81.3 | 75.9 | 76.6 | 72.1 | 68.7 | 66.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.3 | 49.9 | 2.4 | 52.3 | 204.4 | 178.7 | 136.0 | 142.9 | 176.6 | 203.4 | 184.3 | 191.4 | 196.4 | 128.7 | 110.8 | 120.1 | 61.6 | (33.9) | 124.1 | 129.1 | 157.6 | 273.0 | 110.2 | 125.9 | 34.3 | 65.2 | 160.9 | 146.2 | 135.5 | 154.2 | 126.1 | 153.9 | 119.3 | 108.6 | 91.2 | 74.8 | 91.8 | 106.6 | 94.7 | 82.5 | 85.3 |
| Interest Expense | 6.2 | 2.3 | 1.8 | 18.3 | 31.3 | 28.6 | 32.0 | 37.9 | 38.3 | 29.6 | 31.2 | 33.3 | 22.1 | 19.9 | 15.5 | 11.1 | 9.5 | 20.7 | 21.5 | 21.9 | 26.3 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 140.6 | 179.4 | 156.5 | 291.4 | 643.8 | 1,034.0 | 235.0 | 340.0 | 350.7 | 413.5 | 332.5 | 231.4 | 319.3 | 287.7 | 248.6 | 254.7 | 152.3 | (61.2) | 230.6 | 249.4 | 298.1 | 371.1 | 246.9 | 195.1 | 189.0 | 142.2 | 228.1 | 224.7 | 197 | 162.3 | 184 | 188 | 151.7 | 137.8 | 118.1 | 98.6 | 112.6 | 127 | 113.7 | 100.1 | 101.8 |
| EBIT | 83.3 | 131.1 | 75.8 | 178.6 | 545.6 | 946.4 | 142.8 | 244.4 | 247.3 | 326.7 | 247.8 | 146.3 | 239.6 | 221.2 | 192.7 | 193.6 | 87.7 | (125.2) | 167.1 | 187.9 | 239.0 | 313.2 | 179.6 | 125.7 | 120.1 | 71.7 | 169.5 | 146.2 | 135.5 | 110.9 | 142.5 | 153.9 | 119.3 | 108.6 | 91.2 | 74.8 | 91.8 | 106.6 | 94.7 | 82.5 | 85.3 |
| Income Before Tax | 201.3 | 128.8 | 74.0 | 160.3 | 514.3 | 917.7 | 110.8 | 206.5 | 209.1 | 297.1 | 216.6 | 113.0 | 217.5 | 201.3 | 177.3 | 182.5 | 78.2 | (146.0) | 145.7 | 166.0 | 212.7 | 288.5 | 127.5 | 118.4 | 10.2 | 56.0 | 150.6 | 132.7 | 130.6 | 150.5 | 147.8 | 186.7 | 135.7 | 105.1 | 87.1 | 70 | 87.6 | 101.9 | 90.5 | 78.1 | 80.4 |
| Income Tax Expense | 46.3 | 33.8 | 39.0 | 34.5 | 115.0 | 176.3 | 26.3 | 43.2 | 8.2 | 79.2 | 59.0 | 25.8 | 57.3 | 64.5 | 51.9 | 58.5 | 26.6 | (37.8) | 38.6 | 52.1 | 66.8 | 109.1 | 40.7 | 43.2 | 3.7 | 20.4 | 56.5 | 49.1 | 48.3 | 57.2 | 56.5 | 70 | 50.8 | 38.9 | 31.6 | 25.4 | 32.4 | 37.7 | 34.4 | 36 | 38.4 |
| Net Income | 156.1 | 96.1 | 110.6 | 256.5 | 379.4 | 723.8 | 78.8 | 153.5 | 194.8 | 204.5 | 143.7 | 76.8 | 151.3 | 136.4 | 115.6 | 115.1 | 45.2 | (108.2) | 107.1 | 113.9 | 146.0 | 179.4 | 86.8 | 75.2 | 6.5 | 35.6 | 94.2 | 54.9 | 118.4 | 93.3 | 91.3 | 116.7 | 84.9 | 66.2 | 55.5 | 44.6 | 53.2 | 64.2 | 56.1 | 42.1 | 42 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.18 | 1.94 | 2.25 | 5.28 | 7.60 | 13.73 | 1.43 | 2.68 | 3.20 | 3.28 | 2.30 | 1.16 | 2.19 | 1.97 | 1.66 | 1.54 | 0.57 | -1.37 | 1.32 | 1.32 | 1.65 | 2.05 | 1.01 | 0.88 | 0.08 | 0.42 | 1.06 | 0.59 | 1.22 | 0.96 | 1.05 | 1.29 | 0.94 | 0.74 | 0.63 | 0.50 | 0.59 | 0.70 | 0.61 | 0.45 | 0.45 |
| EPS (Diluted) | 3.18 | 1.92 | 2.20 | 5.19 | 7.44 | 13.42 | 1.41 | 2.61 | 3.09 | 3.15 | 2.22 | 1.12 | 2.11 | 1.91 | 1.65 | 1.53 | 0.57 | -1.37 | 1.31 | 1.31 | 1.64 | 2.03 | 1.00 | 0.87 | 0.08 | 0.42 | 1.06 | 0.59 | 1.22 | 0.96 | 1.05 | 1.29 | 0.94 | 0.74 | 0.63 | 0.50 | 0.59 | 0.70 | 0.61 | 0.45 | 0.45 |
| Shares Outstanding | 49.1 | 49.4 | 49.2 | 48.6 | 49.9 | 52.7 | 55.0 | 57.2 | 60.9 | 62.4 | 62.5 | 66.3 | 68.9 | 69.3 | 69.7 | 74.8 | 79.1 | 78.9 | 81.2 | 86.4 | 88.3 | 87.6 | 86.3 | 85.8 | 85.4 | 85.6 | 88.4 | 93.0 | 96.8 | 97.2 | 96.2 | 90.7 | 90.4 | 89.5 | 88.1 | 89.2 | 90.2 | 91.7 | 92.0 | 93.6 | 93.3 |
| Metric | 2026 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.7 | 250.1 | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 59.0 | 56.3 | 73.8 | 38.3 | 56.2 | 57.2 | 2.0 | 1.1 | 0.5 | 0.2 | 0.5 | 7.6 | 3.8 | 7.2 | 19 | 2 | 13.3 | 16.7 | 5 | 7.5 | 47.9 | 40.8 | 32.8 | 50.5 | 28.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 25.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 248.2 | 228.5 | 217.1 | 224.5 | 878.0 | 641.9 | 349.4 | 508.4 | 574.3 | 493.9 | 450.2 | 486.4 | 498.6 | 395.1 | 401.8 | 389.9 | 302.9 | 212.6 | 384.4 | 400.9 | 404.6 | 404.5 | 348.8 | 181.3 | 197.2 | 169.3 | 301.2 | 281.7 | 310.2 | 266.8 | 225 | 216.4 | 189.7 | 168.9 | 150.2 | 126.1 | 129.3 | 135.1 | 123.9 | 110.6 | 108.6 |
| Inventory | 207.3 | 169.4 | 164.6 | 608.0 | 759.1 | 564.8 | 405.1 | 484.3 | 454.0 | 353.9 | 319.3 | 375.0 | 410.0 | 356.8 | 401.9 | 370.8 | 364.3 | 270.6 | 593.0 | 447.9 | 459.4 | 425.7 | 362.9 | 269.0 | 219.9 | 227.5 | 291.2 | 257 | 288.9 | 296.9 | 208 | 200.9 | 184.9 | 159.5 | 138.2 | 124.7 | 120.3 | 142.8 | 143.6 | 98 | 105 |
| Other Current Assets | 41.3 | 37.4 | 47.9 | 980.7 | 20.3 | 52.0 | 12.9 | 20.2 | 30.7 | 9.7 | 10.1 | 45.4 | 56.5 | 25.0 | 28.1 | 38.0 | 24.6 | 25.6 | 19.1 | 17.7 | 39.4 | 19.5 | 99.5 | 20.8 | 43.5 | 0 | 31.3 | 78 | 40.1 | 23.2 | 24 | 32.6 | 25.2 | 18.9 | 17.8 | 17.4 | 15.4 | 14.3 | 6.4 | 8.9 | 5.5 |
| Total Current Assets | 524.5 | 685.4 | 673.9 | 1,868.3 | 1,785.7 | 1,968.0 | 983.2 | 1,165.9 | 1,241.1 | 1,191.0 | 915.5 | 992.2 | 1,198.9 | 866.9 | 914.2 | 891.6 | 782.3 | 598.9 | 1,105.0 | 969.4 | 996.2 | 938.3 | 833.1 | 506.2 | 490.3 | 449.7 | 624.2 | 624.3 | 643 | 594.1 | 476 | 451.9 | 413.1 | 364 | 311.2 | 275.7 | 312.9 | 333 | 306.7 | 268 | 247.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 665.6 | 292.9 | 245.9 | 775.6 | 795.1 | 550.1 | 604.2 | 578.7 | 585.0 | 570.5 | 582.8 | 513.2 | 498.9 | 459.4 | 443.1 | 405.3 | 506.2 | 521.5 | 549.9 | 564.3 | 546.9 | 553.0 | 555.4 | 743.0 | 766.6 | 836.7 | 862.5 | 871.3 | 933.2 | 691 | 512.3 | 334.9 | 307.6 | 293.4 | 293.5 | 275.2 | 235.7 | 210.4 | 185.6 | 174.8 | 180.2 |
| Goodwill | 500.8 | 376.5 | 331.6 | 414.8 | 401.5 | 351.1 | 321.4 | 334.6 | 345.2 | 247.7 | 246.1 | 239.0 | 251.1 | 213.9 | 156.7 | 93.6 | 79.5 | 101.3 | 183.5 | 179.4 | 177.8 | 168.3 | 117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 322.8 | 190.4 | 221.1 | 314.2 | 299.0 | 240.4 | 184.4 | 196.1 | 214.0 | 82.8 | 96.2 | 119.1 | 146.0 | 147.1 | 100.3 | 20.0 | 24.0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 116.8 | 75.4 | 80.4 | 80.2 | 83.4 | 95.7 | 98.1 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 118.0 | 129.3 | 144.9 | 252.6 | 327.4 | 233.1 | 203.3 | 214.9 | 216.0 | 208.6 | 191.8 | 196.8 | 179.1 | 246.1 | 240.9 | 232.1 | 113.0 | 100.4 | 119.8 | 57.5 | 123.7 | 136.9 | 109.0 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (283.6) | 20.7 | 21.3 | (76.1) | (80.7) | (83.2) | (37.0) | (53.5) | (39.7) | (9.5) | 14.0 | 3.4 | (48.9) | (72.0) | (50.5) | (59.4) | (56.5) | (6.9) | 11.8 | 30.5 | 39.9 | 14.1 | 23.9 | 10.0 | 125.0 | 109.0 | 106.9 | 108 | 170.3 | 178 | 166.5 | 130.2 | 77.9 | 28.7 | 17.7 | 12.9 | 12 | 14.4 | 14.3 | 12.4 | 7.9 |
| Total Non-Current Assets | 1,323.6 | 1,009.8 | 1,005.6 | 1,782.6 | 1,857.4 | 1,405.3 | 1,348.3 | 1,344.9 | 1,380.7 | 1,134.4 | 1,148.3 | 1,092.9 | 1,097.5 | 1,084.0 | 963.6 | 775.6 | 738.1 | 764.9 | 883.1 | 844.8 | 904.2 | 891.7 | 810.0 | 971.8 | 967.0 | 1,026.1 | 1,049.6 | 1,062.7 | 1,199.2 | 967.1 | 744.1 | 465.1 | 385.5 | 322.1 | 311.2 | 288.1 | 247.7 | 224.8 | 199.9 | 187.2 | 188.1 |
| Total Assets | 1,848.1 | 1,695.2 | 1,638.6 | 3,650.9 | 3,643.0 | 3,373.2 | 2,331.5 | 2,510.8 | 2,621.8 | 2,325.3 | 2,063.8 | 2,085.1 | 2,296.4 | 1,950.9 | 1,877.8 | 1,667.2 | 1,520.3 | 1,363.8 | 1,988.0 | 1,814.2 | 1,900.4 | 1,830.0 | 1,643.1 | 1,478.1 | 1,457.3 | 1,475.9 | 1,673.9 | 1,687 | 1,842.2 | 1,561.2 | 1,220.1 | 917 | 798.6 | 686.1 | 622.4 | 563.8 | 560.6 | 557.8 | 506.6 | 455.2 | 435.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 115.2 | 103.2 | 90.2 | 126.7 | 668.4 | 535.8 | 224.2 | 393.5 | 473.5 | 368.1 | 290.4 | 294.1 | 333.7 | 222.7 | 252.3 | 253.4 | 258.7 | 135.1 | 356.1 | 263.7 | 362.9 | 280.2 | 313.9 | 223.0 | 233.2 | 207.6 | 158.0 | 161.3 | 176.8 | 117.9 | 88.7 | 87.3 | 97.7 | 90.5 | 72.2 | 48.9 | 72 | 76.6 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 6.0 | 6.2 | 0.3 | 48.3 | 10.4 | 11 | 150.9 | 1.5 | 6.8 | 3.5 | 91.4 | 111.5 | 114.8 | 276.3 | 133.0 | 0 | 139.0 | 135.4 | 31.6 | 7.7 | 143.4 | 1.3 | 2.3 | 6.4 | 15.5 | 162.9 | 180 | 138.1 | 56 | 1.5 | 38.9 | 11.5 | 1.2 | 2.7 | 9.5 | 4.2 | 4.1 | 3.9 | 4 | 5.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 115.1 | 0 | 0 | 0 | 4.6 | 4.4 | 2.5 | 2.8 | 5.0 | 6.3 | 11.7 | 7.1 | 0 | 5.0 | 128.2 | 91.8 | 86.3 | 102.6 | 94.5 | 79.1 | 82.6 | 67.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 87.6 | 37.6 | 46.2 | 499.3 | 16.3 | 159.4 | 76.6 | 15.6 | 18.3 | 18.1 | 16.0 | 66.3 | 60.9 | 37.1 | 46.7 | 72.3 | 62.4 | 58.5 | 113.7 | 33.4 | 70.4 | 65.1 | 65.3 | 13.8 | 17.2 | 15.6 | 112.4 | 86.4 | 95.1 | 72.9 | 61.1 | 53 | 71.3 | 55.3 | 56 | 49 | 57.1 | 69 | 129.3 | 101.4 | 104.4 |
| Total Current Liabilities | 221.4 | 196.8 | 178.4 | 717.6 | 932.3 | 787.9 | 388.2 | 698.0 | 646.9 | 520.8 | 430.1 | 524.4 | 589.7 | 448.9 | 658.3 | 525.0 | 379.8 | 372.1 | 664.9 | 420.5 | 490.8 | 545.4 | 475.1 | 318.2 | 339.4 | 306.6 | 433.3 | 427.7 | 410 | 246.8 | 151.3 | 179.2 | 180.5 | 147 | 130.9 | 107.4 | 133.3 | 149.7 | 133.2 | 105.4 | 109.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 305.9 | 302.9 | 298.1 | 689.7 | 696.3 | 710.0 | 699.5 | 598.4 | 748.9 | 571.8 | 580.0 | 579.4 | 554.8 | 406.2 | 257.5 | 250.3 | 250.2 | 100.4 | 245 | 245 | 245 | 245 | 288.4 | 289.7 | 289.2 | 309.2 | 362.2 | 365.8 | 439.6 | 450.4 | 298.7 | 53.5 | 54.1 | 55.6 | 57.3 | 59 | 42.5 | 46.9 | 48.4 | 51.3 | 59.9 |
| Deferred Tax Liabilities | 95.8 | 82.9 | 84.2 | 82.3 | 115.1 | 113.8 | 71.9 | 74.1 | 60.2 | 34.3 | 17.4 | 21.5 | 71.3 | 89.4 | 73.1 | 84.0 | 71.9 | 83.0 | 100.8 | 106.0 | 114.6 | 119.5 | 104.2 | 143.4 | 148.7 | 141.0 | 125.9 | 124.4 | 145.2 | 120.8 | 112.7 | 75.9 | 59.2 | 49.9 | 44.2 | 40.8 | 38.8 | 39.1 | 37 | 35.2 | 30 |
| Other Non-Current Liabilities | 162.0 | 157.1 | 258.3 | 321.3 | 197.1 | 182.5 | 179.6 | 191.9 | 129.4 | 124.5 | 116.5 | 119.9 | 135.7 | 134.1 | 141.5 | 67.3 | 68.4 | 65.4 | 49.8 | 57.4 | 55.2 | 56.3 | 53.1 | 90.5 | 32.5 | 19.9 | 25.5 | 31.7 | 24.7 | 18.8 | 17.9 | 18.1 | 0.9 | 0.5 | 1.3 | 1.6 | 1.6 | 1.6 | 1.8 | 2.4 | 2.7 |
| Total Non-Current Liabilities | 599.6 | 560.1 | 569.2 | 1,111.7 | 1,096.8 | 1,033.6 | 976.8 | 864.4 | 938.5 | 730.6 | 713.8 | 720.7 | 761.8 | 629.7 | 472.1 | 401.5 | 390.5 | 248.8 | 395.6 | 408.4 | 414.9 | 420.7 | 445.7 | 523.6 | 470.5 | 470.0 | 513.7 | 521.9 | 609.5 | 590 | 429.3 | 147.5 | 114.2 | 106 | 102.8 | 101.4 | 82.9 | 87.6 | 87.2 | 88.9 | 92.6 |
| Total Liabilities | 821.0 | 756.9 | 747.6 | 1,829.3 | 2,029.1 | 1,821.5 | 1,365.1 | 1,562.4 | 1,585.4 | 1,251.4 | 1,143.9 | 1,245.1 | 1,351.5 | 1,078.6 | 1,130.4 | 926.5 | 770.3 | 620.9 | 1,060.5 | 828.9 | 905.6 | 966.2 | 920.8 | 841.8 | 809.8 | 776.7 | 946.9 | 949.6 | 1,019.5 | 836.8 | 580.6 | 326.7 | 294.7 | 253 | 233.7 | 208.8 | 216.2 | 237.3 | 220.4 | 194.3 | 202.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,027.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 624.5 | 589.4 | 1,428.4 | 1,230.2 | 1,070.0 | 572.3 | 591.5 | 637.8 | 676.0 | 523.0 | 510.7 | 591.8 | 598.0 | 525.2 | 504.4 | 532.1 | 518.6 | 685.8 | 745.9 | 758.9 | 673.0 | 551.5 | 520.1 | 499.8 | 548.0 | 569.4 | 586.7 | 671 | 607.9 | 534.2 | 487.7 | 408.2 | 351.3 | 316.6 | 288.2 | 279.4 | 256.4 | 222.5 | 197.3 | 170.9 |
| Accumulated Other Comprehensive Income | 0 | 4.0 | 0.5 | (23.2) | (22.9) | 45.4 | (35.2) | (43.5) | (14.6) | (27.8) | (28.6) | (50.7) | (3.6) | (12.0) | (20.4) | 4.0 | (10.6) | 4.5 | 24.6 | 23.2 | 27.1 | (1.3) | (2.4) | (5.2) | (5.1) | (8.0) | (5.8) | (260.4) | (382.5) | (345.6) | (280.9) | (254.4) | (224) | (195.5) | (171.4) | (150) | (130) | (133.6) | (114.6) | (97.7) | (84.6) |
| Total Stockholders' Equity | 1,027.0 | 937.2 | 888.9 | 1,696.0 | 1,480.8 | 1,398.2 | 820.8 | 831.2 | 918.8 | 951.6 | 793.4 | 749.1 | 850.8 | 830.8 | 697.2 | 689.9 | 711.4 | 706.1 | 885.4 | 936.0 | 945.3 | 820.8 | 680.4 | 636.3 | 606.3 | 649.7 | 673.4 | 689.6 | 780.3 | 715.5 | 639.5 | 590.3 | 503.9 | 433.1 | 388.7 | 355 | 344.4 | 320.5 | 286.2 | 260.9 | 233.6 |
| Total Liabilities & Equity | 1,848.1 | 1,695.2 | 1,638.6 | 3,650.9 | 3,643.0 | 3,373.2 | 2,331.5 | 2,510.8 | 2,621.8 | 2,325.3 | 2,063.8 | 2,085.1 | 2,296.4 | 1,950.9 | 1,877.8 | 1,667.2 | 1,520.3 | 1,363.8 | 1,988.0 | 1,814.2 | 1,900.4 | 1,830.0 | 1,643.1 | 1,478.1 | 1,457.3 | 1,475.9 | 1,673.9 | 1,687 | 1,842.2 | 1,561.2 | 1,220.1 | 917 | 798.6 | 686.1 | 622.4 | 563.8 | 560.6 | 557.8 | 506.6 | 455.2 | 435.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 349.8 | 326.1 | 317.2 | 795.4 | 844.4 | 747.8 | 747.1 | 749.3 | 750.4 | 578.6 | 583.5 | 670.7 | 666.3 | 521.1 | 533.7 | 383.2 | 250.2 | 239.4 | 380.4 | 276.6 | 252.7 | 388.4 | 289.8 | 292.0 | 295.6 | 324.8 | 525.1 | 545.8 | 577.7 | 506.4 | 300.2 | 92.4 | 65.6 | 56.8 | 60 | 68.5 | 46.7 | 51 | 52.3 | 55.3 | 65 |
| Net Debt | 322.0 | 76.0 | 73.0 | 340.4 | 809.9 | 107.5 | 599.9 | 656.9 | 628.4 | 300.5 | 499.3 | 639.7 | 476.2 | 469.7 | 492.7 | 327.0 | 191.2 | 183.1 | 306.7 | 238.4 | 196.5 | 331.2 | 287.8 | 290.9 | 295.1 | 324.6 | 524.5 | 538.2 | 573.9 | 499.2 | 281.2 | 90.4 | 52.3 | 40.1 | 55 | 61 | (1.2) | 10.2 | 19.5 | 4.8 | 36.5 |
| Metric | 2026 | 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 154.7 | 95.0 | 117.8 | 269.2 | 399.3 | 741.5 | 84.4 | 163.3 | 200.8 | 217.9 | 157.6 | 87.3 | 160.2 | 136.8 | 125.4 | 124.0 | 45.2 | (108.2) | 107.1 | 113.9 | 146.0 | 179.4 | 86.8 | 75.2 | 6.5 | 35.6 | 94.2 | 62.7 | 99.6 | 93.3 | 91.3 | 116.7 | 84.9 | 66.2 | 55.5 | 44.6 | 53.2 | 64.2 |
| Depreciation & Amortization | 57.3 | 48.3 | 80.7 | 112.8 | 98.8 | 87.7 | 92.7 | 95.6 | 103.4 | 86.8 | 84.7 | 85.1 | 79.7 | 66.5 | 55.9 | 61.1 | 64.7 | 64.1 | 63.4 | 61.5 | 59.1 | 57.9 | 67.3 | 69.4 | 68.9 | 70.6 | 71.0 | 78.5 | 61.5 | 51.4 | 39.2 | 34.1 | 32.4 | 29.2 | 26.9 | 23.8 | 20.8 | 20.4 |
| Stock-Based Compensation | 13.7 | 16.2 | 16.7 | 19.2 | 16.1 | 19.1 | 11.9 | 11.7 | 13.8 | 14.3 | 15.8 | 17.9 | 22.0 | 13.3 | 11.7 | 6.2 | 4.6 | 5.8 | 4.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.3) | 0.7 | (9.3) | 159.6 | (337.6) | 21 | 58.7 | (98.9) | (35.7) | (2.0) | 170.9 | (20.1) | (18.8) | 62.3 | (13.3) | (91.8) | (25.1) | 206.7 | 3.8 | (67.7) | 48.3 | (195.4) | (94.3) | 3.3 | (0.9) | 208.3 | (34.4) | (39.8) | 35 | (60) | 22.6 | (62.2) | (44) | (34.5) | (11.2) | (34.2) | (6.7) | 2.1 |
| Other Non-Cash Items | 10.3 | 68.0 | 81.3 | 80.1 | (125.7) | (599.7) | 90.4 | 8.8 | 37.3 | 0.2 | (23.0) | 84.2 | 11.9 | (7.7) | (6.8) | (35.0) | 27.2 | 128.3 | 5.3 | 72.4 | (26.6) | (8.1) | 42.1 | 16.4 | 77.5 | (2.1) | 24.5 | 0.2 | (36.1) | (9.6) | (25.1) | (37.7) | (20.3) | 0 | 0 | 0 | 2 | (1.9) |
| Operating Cash Flow | 226.1 | 209.7 | 290.0 | 625.4 | 70.1 | 274.4 | 336.7 | 197.9 | 281.3 | 335.7 | 413.4 | 214.4 | 229.0 | 273.0 | 173.6 | 71.9 | 110.4 | 271.1 | 180.5 | 180.4 | 227.1 | 32.3 | 79.4 | 180.7 | 135.3 | 321.5 | 138.9 | 103.7 | 200.9 | 78.4 | 138.4 | 66.4 | 60.9 | 65.9 | 72.9 | 35 | 69.7 | 85.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 25.6 | (50.6) | (83.5) | (86.4) | (94.6) | (82.2) | (95.5) | (84.5) | (76.1) | (68.4) | (97.0) | (96.3) | (71.3) | (44.6) | (31.7) | (22.0) | (34.3) | (64.2) | (47.5) | (57.7) | (76.6) | (46.3) | (29.6) | (25.0) | (39.1) | (62.9) | (71.5) | (141.9) | (309.4) | (172.9) | (109) | (61.5) | (46.6) | (29.1) | (45.1) | (63.3) | (54.6) | (43.6) |
| Acquisitions | (304.1) | (95.0) | (42.0) | (20.3) | (383.5) | (129.6) | (30.7) | (10.4) | (285.0) | 5.4 | (39.8) | (113.5) | (11.5) | (175.2) | (239.9) | (31.7) | (63.6) | (12.8) | (2.2) | (31.7) | 37.8 | (65.1) | 0 | (114.7) | 0 | (2.0) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3.0) | (2.3) | (0.8) | 0 | 0 | 0 | (56.7) | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | (6.2) | 0.9 | 0 | (47.6) | (25.6) | (493.9) | (72.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (8.3) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 35.8 | 0 | 634.4 | 0 | 56.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | (0.9) | 0 | 25.6 | 2.2 | 491.7 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (55.9) | 13.5 | (12.9) | (0.1) | 39.9 | 45.9 | 10.0 | 106.4 | 23.7 | 5.4 | 9.8 | 6.7 | 36.7 | 17.8 | 83.0 | 26.8 | 15.9 | 6.9 | 1.0 | 17.2 | 3.2 | 88.0 | 5.2 | 27.8 | (10.5) | 1.0 | 2.7 | 199.1 | 38.7 | (70) | (169.4) | 0.1 | 1.3 | 0 | 0 | 0 | 25.5 | 4.3 |
| Investing Cash Flow | (360.1) | (135.1) | (140.8) | (71.8) | (438.2) | 468.5 | (116.2) | 11.5 | (337.4) | (63.0) | (127.0) | (203.1) | (46.2) | (202.0) | (188.6) | (39.3) | (82.0) | (70.1) | (70.8) | (95.6) | (37.7) | (23.4) | (24.4) | (111.9) | (49.6) | (63.9) | (70.0) | 57.2 | (270.7) | (248.3) | (286.7) | (72.3) | (45.3) | (29.1) | (45.1) | (63.3) | (29.1) | (39.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | 0 | (221.7) | (51.9) | (0.6) | (0.6) | (53.4) | (1.4) | 165.6 | (3.4) | (85.8) | (72.3) | 142.7 | (19.9) | 103.2 | 133.0 | 7.9 | (149.6) | 103.8 | 24.0 | (135.7) | 97.0 | (2.4) | (13.5) | (29.4) | (195.0) | 32.3 | (19.1) | 84.1 | 192.2 | 207.3 | 26.7 | 8.8 | (3.3) | (8.5) | 21.8 | (4.2) | (1.3) |
| Stock Repurchased | (43.7) | (34.9) | (11.4) | (1.8) | (186.5) | (192.1) | (57.5) | (174.5) | (206.4) | (9.1) | (99.8) | (127.4) | (128.2) | (30.4) | (73.4) | (132.8) | 0 | (12.4) | (125.8) | (76.6) | 0 | 0 | 0 | 0 | 0 | (3.4) | (63.0) | (94.4) | (4.4) | (1.2) | (4.2) | 0 | 0 | (2.3) | 0 | (12.6) | (7.9) | (12.7) |
| Dividends Paid | (36.9) | (33.9) | (56.8) | (59.2) | (57.2) | (53.0) | (53.3) | (52.3) | (51.4) | (50.7) | (47.2) | (46.4) | (31.2) | (44.1) | (32.1) | (41.2) | (36.2) | (53.7) | (55.6) | (59.0) | (60.0) | (56.9) | (55.2) | (54.9) | (54.7) | (54.8) | (53.2) | (52.4) | (50.3) | (44.3) | (40) | (36.3) | (33.2) | (29.3) | (27.1) | (24.1) | (22.9) | (18.6) |
| Other Financing Activities | 0 | 0 | (70.0) | (20.2) | 6.6 | (10.7) | (1.5) | (10.7) | (7.9) | (15.6) | (9.1) | 72.8 | (27.5) | (4.1) | (8.9) | (10.3) | (4.4) | (6.7) | (9.9) | (1.0) | (3.8) | 6.3 | (7.2) | (5.3) | (2.9) | (4.7) | 3.8 | 7.5 | 34 | 8.8 | (1.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (88.4) | (68.8) | (359.9) | (133.1) | (237.8) | (249.8) | (165.7) | (238.9) | (100.1) | (78.8) | (233.2) | (170.3) | (44.2) | (60.6) | (0.2) | (35.5) | (25.8) | (218.5) | (74.3) | (102.8) | (190.4) | 46.5 | (54.1) | (68.2) | (85.3) | (257.9) | (76.0) | (157.1) | 66.4 | 159.5 | 165.3 | (5.3) | (19) | (25.1) | (30.3) | (12.2) | (33.4) | (31.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (222.3) | 5.8 | (210.7) | 420.5 | (605.8) | 493.1 | 54.8 | (29.6) | (156.1) | 193.9 | 53.1 | (159.0) | 138.7 | 10.4 | (15.1) | (2.8) | 2.7 | (17.5) | 35.5 | (17.9) | (1.0) | 55.3 | 0.8 | 0.6 | 0.3 | (0.3) | (7.1) | 3.8 | (3.4) | (10.4) | 17 | (11.2) | (3.4) | 11.7 | (2.5) | (40.5) | 7.2 | 14.6 |
| Cash at Beginning | 250.1 | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 59.0 | 56.3 | 73.8 | 38.3 | 56.2 | 57.2 | 2.0 | 1.1 | 0.5 | 0.2 | 0.5 | 7.6 | 3.8 | 7.2 | 17.6 | 2 | 13.3 | 16.7 | 5 | 7.5 | 47.9 | 40.8 | 26.2 |
| Cash at End | 27.7 | 250.1 | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 59.0 | 56.3 | 73.8 | 38.3 | 56.2 | 57.2 | 2.0 | 1.1 | 0.5 | 0.2 | 0.5 | 7.6 | 3.8 | 7.2 | 19 | 2.1 | 13.3 | 16.7 | 5 | 7.4 | 48 | 40.8 |
| Free Cash Flow | 251.7 | 159.2 | 206.4 | 539.0 | (24.5) | 192.2 | 241.2 | 113.4 | 205.3 | 267.3 | 316.3 | 118.1 | 157.7 | 228.4 | 141.9 | 49.9 | 76.1 | 207.0 | 133.0 | 122.7 | 150.5 | (14.0) | 49.8 | 155.8 | 96.2 | 258.6 | 67.4 | (38.2) | (108.5) | (94.5) | 29.4 | 4.9 | 14.3 | 36.8 | 27.8 | (28.3) | 15.1 | 41.5 |
| Key Metrics | 2026 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,381.3 | 1,153.5 | 1,245.7 | 1,418.5 | 5,242.2 | 3,171.4 | 3,059.1 | 3,759.6 | 3,581.6 | 3,014.1 | 2,819.7 | 3,384.2 | 3,126.4 | 2,612.2 | 2,534.7 | 2,442.6 | 1,943.0 | 2,631.3 | 3,067.2 | 2,971.8 | 2,897.2 | 3,078.9 | 2,379.1 | 2,219.9 | 1,745.0 | 1,826.1 | 1,962.6 | 1,763.1 | 1,624.4 | 1,911.7 | 1,477.8 | 1,483.6 | 1,285.1 | 1,115.7 | 974.2 | 874.9 | 915.9 | 1,006.1 | 904.2 | 818.8 | 754.3 |
| Gross Profit | 378.3 | 318.3 | 285.9 | 339.4 | 602.0 | 579.8 | 464.1 | 481.3 | 542.5 | 519.8 | 481.7 | 487.3 | 498.7 | 387.0 | 338.7 | 355.3 | 279.9 | 176.2 | 355.7 | 361.6 | 371.6 | 498.9 | 375.4 | 302.9 | 264.8 | 244.9 | 404.1 | 372.7 | 314.1 | 328.9 | 260.4 | 273.1 | 224.1 | 206.6 | 180.5 | 156.1 | 167.7 | 183.2 | 166.8 | 151.2 | 152 |
| Operating Income | 83.3 | 49.9 | 2.4 | 52.3 | 204.4 | 178.7 | 136.0 | 142.9 | 176.6 | 203.4 | 184.3 | 191.4 | 196.4 | 128.7 | 110.8 | 120.1 | 61.6 | (33.9) | 124.1 | 129.1 | 157.6 | 273.0 | 110.2 | 125.9 | 34.3 | 65.2 | 160.9 | 146.2 | 135.5 | 154.2 | 126.1 | 153.9 | 119.3 | 108.6 | 91.2 | 74.8 | 91.8 | 106.6 | 94.7 | 82.5 | 85.3 |
| Net Income | 156.1 | 96.1 | 110.6 | 256.5 | 379.4 | 723.8 | 78.8 | 153.5 | 194.8 | 204.5 | 143.7 | 76.8 | 151.3 | 136.4 | 115.6 | 115.1 | 45.2 | (108.2) | 107.1 | 113.9 | 146.0 | 179.4 | 86.8 | 75.2 | 6.5 | 35.6 | 94.2 | 54.9 | 118.4 | 93.3 | 91.3 | 116.7 | 84.9 | 66.2 | 55.5 | 44.6 | 53.2 | 64.2 | 56.1 | 42.1 | 42 |
| EPS (Diluted) | 3.18 | 1.92 | 2.20 | 5.19 | 7.44 | 13.42 | 1.41 | 2.61 | 3.09 | 3.15 | 2.22 | 1.12 | 2.11 | 1.91 | 1.65 | 1.53 | 0.57 | -1.37 | 1.31 | 1.31 | 1.64 | 2.03 | 1.00 | 0.87 | 0.08 | 0.42 | 1.06 | 0.59 | 1.22 | 0.96 | 1.05 | 1.29 | 0.94 | 0.74 | 0.63 | 0.50 | 0.59 | 0.70 | 0.61 | 0.45 | 0.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.7 | 250.1 | 244.2 | 454.9 | 34.5 | 640.3 | 147.2 | 92.4 | 122.0 | 278.1 | 84.2 | 31.1 | 190.1 | 51.4 | 41.0 | 56.2 | 59.0 | 56.3 | 73.8 | 38.3 | 56.2 | 57.2 | 2.0 | 1.1 | 0.5 | 0.2 | 0.5 | 7.6 | 3.8 | 7.2 | 19 | 2 | 13.3 | 16.7 | 5 | 7.5 | 47.9 | 40.8 | 32.8 | 50.5 | 28.5 |
| Total Assets | 1,848.1 | 1,695.2 | 1,638.6 | 3,650.9 | 3,643.0 | 3,373.2 | 2,331.5 | 2,510.8 | 2,621.8 | 2,325.3 | 2,063.8 | 2,085.1 | 2,296.4 | 1,950.9 | 1,877.8 | 1,667.2 | 1,520.3 | 1,363.8 | 1,988.0 | 1,814.2 | 1,900.4 | 1,830.0 | 1,643.1 | 1,478.1 | 1,457.3 | 1,475.9 | 1,673.9 | 1,687 | 1,842.2 | 1,561.2 | 1,220.1 | 917 | 798.6 | 686.1 | 622.4 | 563.8 | 560.6 | 557.8 | 506.6 | 455.2 | 435.7 |
| Total Debt | 349.8 | 326.1 | 317.2 | 795.4 | 844.4 | 747.8 | 747.1 | 749.3 | 750.4 | 578.6 | 583.5 | 670.7 | 666.3 | 521.1 | 533.7 | 383.2 | 250.2 | 239.4 | 380.4 | 276.6 | 252.7 | 388.4 | 289.8 | 292.0 | 295.6 | 324.8 | 525.1 | 545.8 | 577.7 | 506.4 | 300.2 | 92.4 | 65.6 | 56.8 | 60 | 68.5 | 46.7 | 51 | 52.3 | 55.3 | 65 |
| Stockholders' Equity | 1,027.0 | 937.2 | 888.9 | 1,696.0 | 1,480.8 | 1,398.2 | 820.8 | 831.2 | 918.8 | 951.6 | 793.4 | 749.1 | 850.8 | 830.8 | 697.2 | 689.9 | 711.4 | 706.1 | 885.4 | 936.0 | 945.3 | 820.8 | 680.4 | 636.3 | 606.3 | 649.7 | 673.4 | 689.6 | 780.3 | 715.5 | 639.5 | 590.3 | 503.9 | 433.1 | 388.7 | 355 | 344.4 | 320.5 | 286.2 | 260.9 | 233.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 226.1 | 209.7 | 290.0 | 625.4 | 70.1 | 274.4 | 336.7 | 197.9 | 281.3 | 335.7 | 413.4 | 214.4 | 229.0 | 273.0 | 173.6 | 71.9 | 110.4 | 271.1 | 180.5 | 180.4 | 227.1 | 32.3 | 79.4 | 180.7 | 135.3 | 321.5 | 138.9 | 103.7 | 200.9 | 78.4 | 138.4 | 66.4 | 60.9 | 65.9 | 72.9 | 35 | 69.7 | 85.1 | |||
| Capital Expenditure | 25.6 | (50.6) | (83.5) | (86.4) | (94.6) | (82.2) | (95.5) | (84.5) | (76.1) | (68.4) | (97.0) | (96.3) | (71.3) | (44.6) | (31.7) | (22.0) | (34.3) | (64.2) | (47.5) | (57.7) | (76.6) | (46.3) | (29.6) | (25.0) | (39.1) | (62.9) | (71.5) | (141.9) | (309.4) | (172.9) | (109) | (61.5) | (46.6) | (29.1) | (45.1) | (63.3) | (54.6) | (43.6) | |||
| Free Cash Flow | 251.7 | 159.2 | 206.4 | 539.0 | (24.5) | 192.2 | 241.2 | 113.4 | 205.3 | 267.3 | 316.3 | 118.1 | 157.7 | 228.4 | 141.9 | 49.9 | 76.1 | 207.0 | 133.0 | 122.7 | 150.5 | (14.0) | 49.8 | 155.8 | 96.2 | 258.6 | 67.4 | (38.2) | (108.5) | (94.5) | 29.4 | 4.9 | 14.3 | 36.8 | 27.8 | (28.3) | 15.1 | 41.5 | |||