FTI
TechnipFMC plc
Price Chart
Latest Quote
$66.72
-0.67 (-1.00%)
Current Price
| Previous Close | $67.39 |
| Open | $66.25 |
| Day High | $66.86 |
| Day Low | $65.82 |
| Volume | 1,644,459 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.30% |
| Shares Outstanding | 398.70M |
| Quarterly Dividend Yield | 0.30% |
| Quarterly Dividend | $0.20 |
| Total Debt | $1.30B |
| Cash Equivalents | $960.80M |
| Revenue | $10.19B |
| Net Income | $1.08B |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $26.60B |
| P/E Ratio | 25.56 |
| EPS (TTM) | $2.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.22B |
| Sales | $10.19B |
| Income | $1.08B |
| Book/sh | $8.44 |
| Cash/sh | $2.41 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.13 |
| Debt/Eq | 38.69 |
| EPS Growth TTM | 83.50% |
Returns & Margins
| ROA | 9.18% |
| ROE | 33.41% |
| Gross Margin | 22.58% |
| Operating Margin | 14.06% |
| Profit Margin | 10.62% |
Ownership
| Insider Ownership | 1.12% |
| Institutional Ownership | 101.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.15 |
| PEG | 2.18 |
| P/S | 2.61 |
| P/B | 7.91 |
Analyst Data
| Recommendation | buy |
| Target Price | $76.19 |
Technical Indicators
| SMA20 | $68.34 |
| SMA50 | $71.14 |
| SMA200 | $55.66 |
| RSI | 42.40 |
| ATR | 2.3271 |
| Shares Float | 395.06M |
| Short Float | 2.63% |
| Short Ratio | 1.71 |
| Volatility | 0.69 |
| Rel Volume | 0.27 |
Performance History
| Week | -2.62% |
| Month | -6.57% |
| Quarter | -1.82% |
| 6 Months | +53.52% |
| YTD | +41.22% |
| Year | +90.57% |
| 3 Years | +362.77% |
| 5 Years | +583.46% |
| 10 Years | +248.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $66.71 | 1,644,459 |
| 2026-06-22 | $67.39 | 4,677,800 |
| 2026-06-18 | $65.17 | 8,240,900 |
| 2026-06-17 | $67.01 | 5,093,400 |
| 2026-06-16 | $67.00 | 3,292,900 |
| 2026-06-15 | $68.51 | 4,691,300 |
| 2026-06-12 | $70.79 | 2,467,500 |
| 2026-06-11 | $70.60 | 2,952,600 |
| 2026-06-10 | $69.95 | 4,038,400 |
| 2026-06-09 | $68.39 | 2,892,200 |
| 2026-06-08 | $68.75 | 2,504,700 |
| 2026-06-05 | $66.82 | 2,375,600 |
| 2026-06-04 | $69.01 | 3,443,100 |
| 2026-06-03 | $67.94 | 4,888,700 |
| 2026-06-02 | $69.45 | 4,462,100 |
| 2026-06-01 | $68.43 | 5,268,000 |
| 2026-05-29 | $68.42 | 43,476,100 |
| 2026-05-28 | $67.70 | 4,591,800 |
| 2026-05-27 | $67.41 | 6,498,700 |
| 2026-05-26 | $71.41 | 4,622,100 |
About TechnipFMC plc
TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipeline systems used in oil and natural gas production and transportation. It provides subsea production systems; subsea processing systems; subsea umbilicals, risers and flowlines; vessels; drilling, installation, and intervention and plug and abandonment; maintenance, asset integrity, and production management; robotics; and subsea studio digital platform. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of oil and natural gas. This segment offers drilling; surface wellheads and production trees systems; iComplete, a pressure control system; fracturing tree systems, fracturing valve greasing systems, hydraulic or electric control units, service-less valves, fracturing manifold systems, and rigid and flexible flowlines; flexible pipes; safety and integrity systems, multiphase meter modules, in-line separation and processing systems, compact ball valves for manifolds, and standard pumps; well control and integrity systems; and skid solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flowline products and services. TechnipFMC plc was founded in 1884 and is headquartered in Newcastle upon Tyne, the United Kingdom.
đ° Latest News
FTI to Supply Subsea Infrastructure for Angola's Greater PAJ Project
Zacks âĸ 2026-06-23T13:39:00Z
Winners And Losers Of Q1: TechnipFMC (NYSE:FTI) Vs The Rest Of The Oilfield Services Stocks
StockStory âĸ 2026-06-22T17:15:19Z
TechnipFMC plc (FTI) Rallied on a Mix of Bullish Forces
Insider Monkey âĸ 2026-06-22T13:27:57Z
TechnipFMC, Chord Energy, and Crescent Energy Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-18T19:57:28ZThe $42 Trillion Oil Opportunity Hiding in Plain Sight
Oilprice.com âĸ 2026-06-15T15:00:00Z
Zacks Industry Outlook Highlights Halliburton, TechnipFMC and Weatherford International
Zacks âĸ 2026-06-15T07:45:00Z
3 Oilfield Services Stocks Poised to Weather Industry Weakness
Zacks âĸ 2026-06-12T15:14:00Z
1 Mid-Cap Stock on Our Buy List and 2 We Find Risky
StockStory âĸ 2026-06-09T12:46:14Z
TechnipFMC vs. Valaris: Which Energy Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-08T19:38:29Z
How The Story Is Shifting For TechnipFMC (FTI) As Targets And Fair Value Move
Simply Wall St. âĸ 2026-06-07T15:10:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,751,200,000 | $7,360,200,000 | $6,550,100,000 | $5,804,100,000 |
| Cost Of Revenue | $7,751,200,000 | $7,360,200,000 | $6,550,100,000 | $5,804,100,000 |
| Total Revenue | $9,932,600,000 | $9,083,300,000 | $7,824,200,000 | $6,700,400,000 |
| Operating Revenue | $9,640,500,000 | $8,840,600,000 | $7,550,700,000 | $6,485,300,000 |
| Expenses | ||||
| Interest Expense | $81,400,000 | $97,400,000 | $122,200,000 | $138,700,000 |
| Total Expenses | $8,539,600,000 | $8,100,700,000 | $7,295,000,000 | $6,487,900,000 |
| Other Income Expense | $-83,500,000 | $21,300,000 | $-233,900,000 | $-22,700,000 |
| Other Non Operating Income Expenses | $-57,700,000 | $-45,900,000 | $-248,300,000 | $5,400,000 |
| Net Non Operating Interest Income Expense | $-39,500,000 | $-63,500,000 | $-88,700,000 | $-120,900,000 |
| Interest Expense Non Operating | $81,400,000 | $97,400,000 | $122,200,000 | $138,700,000 |
| Operating Expense | $788,400,000 | $740,500,000 | $744,900,000 | $683,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $963,900,000 | $842,900,000 | $56,200,000 | $-61,900,000 |
| Net Interest Income | $-39,500,000 | $-63,500,000 | $-88,700,000 | $-120,900,000 |
| Interest Income | $41,900,000 | $33,900,000 | $33,500,000 | $17,800,000 |
| Normalized Income | $1,019,300,800 | $801,495,000 | $72,000,000 | $-4,467,000 |
| Net Income From Continuing And Discontinued Operation | $963,900,000 | $842,900,000 | $56,200,000 | $-107,200,000 |
| Net Income Common Stockholders | $963,900,000 | $842,900,000 | $56,200,000 | $-107,200,000 |
| Net Income | $963,900,000 | $842,900,000 | $56,200,000 | $-107,200,000 |
| Net Income Including Noncontrolling Interests | $967,100,000 | $855,300,000 | $51,900,000 | $-81,800,000 |
| Pretax Income | $1,270,000,000 | $940,400,000 | $206,600,000 | $68,900,000 |
| Special Income Charges | $-72,800,000 | $45,500,000 | $-20,000,000 | $-45,000,000 |
| Earnings From Equity Interest | $47,000,000 | $21,700,000 | $34,400,000 | $44,600,000 |
| Interest Income Non Operating | $41,900,000 | $33,900,000 | $33,500,000 | $17,800,000 |
| Operating Income | $1,393,000,000 | $982,600,000 | $529,200,000 | $212,500,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-45,300,000 |
| Per Share | ||||
| Diluted EPS | $2.30 | $1.91 | $0.12 | $-0.24 |
| Basic EPS | $2.34 | $1.96 | $0.13 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,399,200 | $4,095,000 | $-4,200,000 | $-15,267,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,866,000,000 | $1,385,000,000 | $726,600,000 | $657,500,000 |
| Total Unusual Items | $-72,800,000 | $45,500,000 | $-20,000,000 | $-72,700,000 |
| Total Unusual Items Excluding Goodwill | $-72,800,000 | $45,500,000 | $-20,000,000 | $-72,700,000 |
| Reconciled Depreciation | $441,800,000 | $392,700,000 | $377,800,000 | $377,200,000 |
| EBITDA (Bullshit earnings) | $1,793,200,000 | $1,430,500,000 | $706,600,000 | $584,800,000 |
| EBIT | $1,351,400,000 | $1,037,800,000 | $328,800,000 | $207,600,000 |
| Diluted Average Shares | $419,700,000 | $440,500,000 | $452,300,000 | $449,500,000 |
| Basic Average Shares | $412,200,000 | $429,100,000 | $438,600,000 | $449,500,000 |
| Diluted NI Availto Com Stockholders | $963,900,000 | $842,900,000 | $56,200,000 | $-107,200,000 |
| Minority Interests | $-3,200,000 | $-12,400,000 | $4,300,000 | $-25,400,000 |
| Tax Provision | $302,900,000 | $85,100,000 | $154,700,000 | $105,400,000 |
| Gain On Sale Of Business | $0 | $71,300,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $72,800,000 | $25,800,000 | $20,000,000 | $15,200,000 |
| Research And Development | $83,100,000 | $73,400,000 | $69,000,000 | $67,000,000 |
| Selling General And Administration | $705,300,000 | $667,100,000 | $675,900,000 | $616,800,000 |
| Other Special Charges | - | - | - | $29,800,000 |
| Write Off | - | - | - | $15,200,000 |
| Gain On Sale Of Security | - | - | - | $-27,700,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,938,100,000 | $2,585,500,000 | $2,535,100,000 | $2,524,200,000 |
| Total Assets | $10,118,200,000 | $9,869,200,000 | $9,656,600,000 | $9,444,300,000 |
| Total Non Current Assets | $4,572,900,000 | $4,401,600,000 | $4,461,200,000 | $4,455,600,000 |
| Other Non Current Assets | $339,600,000 | $258,300,000 | $287,900,000 | $126,500,000 |
| Non Current Deferred Assets | $252,700,000 | $259,700,000 | $164,800,000 | $72,500,000 |
| Non Current Deferred Taxes Assets | $252,700,000 | $259,700,000 | $164,800,000 | $72,500,000 |
| Financial Assets | $187,100,000 | $176,800,000 | $30,400,000 | $7,200,000 |
| Goodwill And Other Intangible Assets | $425,700,000 | $508,300,000 | $601,600,000 | $716,000,000 |
| Other Intangible Assets | $425,700,000 | $508,300,000 | $601,600,000 | $716,000,000 |
| Current Assets | $5,545,300,000 | $5,467,600,000 | $5,195,400,000 | $4,988,700,000 |
| Other Current Assets | $19,700,000 | $33,200,000 | $27,300,000 | $42,200,000 |
| Hedging Assets Current | $442,100,000 | $347,100,000 | $183,400,000 | $282,700,000 |
| Prepaid Assets | $210,600,000 | $198,500,000 | $173,000,000 | $142,700,000 |
| Inventory | $1,153,000,000 | $1,076,700,000 | $1,100,300,000 | $1,039,700,000 |
| Receivables | $2,679,900,000 | $2,646,300,000 | $2,597,200,000 | $2,396,800,000 |
| Other Receivables | $1,065,500,000 | $967,700,000 | $1,010,100,000 | $981,600,000 |
| Taxes Receivable | $485,800,000 | $360,100,000 | $449,000,000 | $448,700,000 |
| Accounts Receivable | $1,128,600,000 | $1,318,500,000 | $1,138,100,000 | $966,500,000 |
| Allowance For Doubtful Accounts Receivable | $-45,300,000 | $-43,400,000 | $-34,400,000 | $-34,100,000 |
| Gross Accounts Receivable | $1,173,900,000 | $1,361,900,000 | $1,172,500,000 | $1,000,600,000 |
| Cash Cash Equivalents And Short Term Investments | $1,040,000,000 | $1,165,800,000 | $962,100,000 | $1,084,600,000 |
| Cash And Cash Equivalents | $1,031,900,000 | $1,157,700,000 | $951,700,000 | $1,057,100,000 |
| Assets Held For Sale Current | - | $0 | $152,100,000 | $0 |
| Debt | ||||
| Total Debt | $1,342,600,000 | $1,791,400,000 | $1,969,200,000 | $2,291,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,130,600,000 | $1,320,600,000 | $1,669,000,000 | $1,736,400,000 |
| Long Term Debt | $395,700,000 | $607,300,000 | $913,500,000 | $999,300,000 |
| Current Debt And Capital Lease Obligation | $212,000,000 | $470,800,000 | $300,200,000 | $555,300,000 |
| Current Debt | $34,300,000 | $277,900,000 | $153,800,000 | $367,300,000 |
| Other Current Borrowings | $34,300,000 | $277,900,000 | $153,800,000 | $367,300,000 |
| Net Debt | - | - | $115,600,000 | $309,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,712,900,000 | $6,730,800,000 | $6,484,500,000 | $6,167,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,798,100,000 | $1,866,000,000 | $2,015,900,000 | $1,993,300,000 |
| Other Non Current Liabilities | $315,000,000 | $119,200,000 | $145,500,000 | $138,100,000 |
| Derivative Product Liabilities | $202,400,000 | $242,500,000 | $24,800,000 | $3,600,000 |
| Non Current Deferred Liabilities | $100,800,000 | $54,400,000 | $92,200,000 | $55,500,000 |
| Non Current Deferred Taxes Liabilities | $100,800,000 | $54,400,000 | $92,200,000 | $55,500,000 |
| Other Current Liabilities | $358,300,000 | $396,800,000 | $415,300,000 | $346,600,000 |
| Current Deferred Liabilities | $2,148,900,000 | $1,786,600,000 | $1,485,800,000 | $1,156,400,000 |
| Payables And Accrued Expenses | $1,813,900,000 | $1,936,500,000 | $1,970,900,000 | $1,846,000,000 |
| Payables | $1,431,200,000 | $1,570,300,000 | $1,581,100,000 | $1,444,800,000 |
| Other Payable | $55,600,000 | $54,100,000 | - | - |
| Total Tax Payable | $195,800,000 | $213,600,000 | $225,300,000 | $162,000,000 |
| Income Tax Payable | $142,100,000 | $156,500,000 | $146,800,000 | $96,700,000 |
| Accounts Payable | $1,179,800,000 | $1,302,600,000 | $1,355,800,000 | $1,282,800,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,363,800,000 | $3,093,800,000 | $3,136,700,000 | $3,240,200,000 |
| Total Equity Gross Minority Interest | $3,405,300,000 | $3,138,400,000 | $3,172,100,000 | $3,276,700,000 |
| Stockholders Equity | $3,363,800,000 | $3,093,800,000 | $3,136,700,000 | $3,240,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,357,400,000 | $-1,672,800,000 | $-1,242,000,000 | $-1,301,700,000 |
| Other Equity Adjustments | $-1,357,400,000 | $-1,672,800,000 | $-1,242,000,000 | $-1,301,700,000 |
| Retained Earnings | $-3,761,400,000 | $-4,309,800,000 | $-4,993,100,000 | $-5,010,000,000 |
| Long Term Equity Investment | $231,100,000 | $244,500,000 | $274,400,000 | $325,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $400,700,000 | $423,100,000 | $432,900,000 | $442,200,000 |
| Share Issued | $400,700,000 | $423,100,000 | $432,900,000 | $442,200,000 |
| Tangible Book Value | $2,938,100,000 | $2,585,500,000 | $2,535,100,000 | $2,524,200,000 |
| Invested Capital | $3,793,800,000 | $3,979,000,000 | $4,204,000,000 | $4,606,800,000 |
| Working Capital | $630,500,000 | $602,800,000 | $726,800,000 | $814,400,000 |
| Capital Lease Obligations | $912,600,000 | $906,200,000 | $901,900,000 | $925,100,000 |
| Total Capitalization | $3,759,500,000 | $3,701,100,000 | $4,050,200,000 | $4,239,500,000 |
| Minority Interest | $41,500,000 | $44,600,000 | $35,400,000 | $36,500,000 |
| Additional Paid In Capital | $8,081,900,000 | $8,653,400,000 | $8,938,900,000 | $9,109,700,000 |
| Capital Stock | $400,700,000 | $423,000,000 | $432,900,000 | $442,200,000 |
| Common Stock | $400,700,000 | $423,000,000 | $432,900,000 | $442,200,000 |
| Employee Benefits | $49,300,000 | $129,300,000 | $84,400,000 | $59,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $49,300,000 | $129,300,000 | $84,400,000 | $59,700,000 |
| Long Term Capital Lease Obligation | $734,900,000 | $713,300,000 | $755,500,000 | $737,100,000 |
| Current Deferred Revenue | $2,148,900,000 | $1,786,600,000 | $1,485,800,000 | $1,156,400,000 |
| Current Capital Lease Obligation | $177,700,000 | $192,900,000 | $146,400,000 | $188,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $263,000,000 | $216,200,000 | $222,500,000 | $144,200,000 |
| Current Provisions | $118,700,000 | $57,900,000 | $73,900,000 | $125,800,000 |
| Current Accrued Expenses | $382,700,000 | $366,200,000 | $389,800,000 | $401,200,000 |
| Investments And Advances | $231,100,000 | $244,500,000 | $274,400,000 | $325,000,000 |
| Investmentsin Joint Venturesat Cost | $231,100,000 | $244,500,000 | $274,400,000 | $325,000,000 |
| Net PPE | $3,136,700,000 | $2,954,000,000 | $3,102,100,000 | $3,208,400,000 |
| Accumulated Depreciation | $-3,543,300,000 | $-2,824,000,000 | $-2,496,500,000 | $-2,255,500,000 |
| Gross PPE | $6,680,000,000 | $5,778,000,000 | $5,598,600,000 | $5,463,900,000 |
| Construction In Progress | $269,700,000 | $172,200,000 | $159,200,000 | $116,700,000 |
| Other Properties | $1,078,600,000 | $1,029,900,000 | $1,052,100,000 | $1,053,500,000 |
| Machinery Furniture Equipment | $4,757,900,000 | $4,081,000,000 | $3,867,800,000 | $3,783,900,000 |
| Buildings And Improvements | $504,200,000 | $428,200,000 | $449,700,000 | $441,600,000 |
| Land And Improvements | $69,600,000 | $66,700,000 | $69,800,000 | $68,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $525,800,000 | $539,200,000 | $550,800,000 | $570,300,000 |
| Work In Process | $212,600,000 | $162,700,000 | $148,200,000 | $152,000,000 |
| Raw Materials | $414,600,000 | $374,800,000 | $401,300,000 | $317,400,000 |
| Other Short Term Investments | $8,100,000 | $8,100,000 | $10,400,000 | $27,500,000 |
| Investmentsin Associatesat Cost | - | - | - | $325,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,447,400,000 | $679,400,000 | $467,800,000 | $194,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,764,600,000 | $961,000,000 | $693,000,000 | $352,100,000 |
| Cash Flow From Continuing Operating Activities | $1,764,600,000 | $961,000,000 | $693,000,000 | $352,100,000 |
| Operating Gains Losses | $107,000,000 | $-39,900,000 | $26,200,000 | $113,100,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Investing Cash Flow | $-298,300,000 | $-75,800,000 | $-125,600,000 | $162,200,000 |
| Cash Flow From Continuing Investing Activities | $-298,300,000 | $-75,800,000 | $-125,600,000 | $162,200,000 |
| Net Other Investing Changes | $18,900,000 | $19,700,000 | $99,600,000 | $31,600,000 |
| Capital Expenditure Reported | $-317,200,000 | $-281,600,000 | $-225,200,000 | $-157,900,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-918,300,000 | $-400,100,000 | $-205,100,000 | $-100,200,000 |
| Financing Cash Flow | $-1,620,900,000 | $-648,000,000 | $-656,500,000 | $-796,700,000 |
| Cash Flow From Continuing Financing Activities | $-1,620,900,000 | $-648,000,000 | $-656,500,000 | $-796,700,000 |
| Net Other Financing Charges | $-117,000,000 | $-40,700,000 | $-66,300,000 | $-24,800,000 |
| Cash Dividends Paid | $-82,300,000 | $-85,900,000 | $-43,500,000 | $0 |
| Common Stock Dividend Paid | $-82,300,000 | $-85,900,000 | $-43,500,000 | $0 |
| Net Common Stock Issuance | $-918,300,000 | $-400,100,000 | $-205,100,000 | $-100,200,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-503,300,000 | $-121,300,000 | $-341,600,000 | $-732,600,000 |
| Interest Paid Supplemental Data | $55,600,000 | $63,100,000 | $93,400,000 | $109,200,000 |
| Income Tax Paid Supplemental Data | $359,200,000 | $249,700,000 | $150,700,000 | $189,200,000 |
| End Cash Position | $1,031,900,000 | $1,157,700,000 | $951,700,000 | $1,057,100,000 |
| Beginning Cash Position | $1,157,700,000 | $951,700,000 | $1,057,100,000 | $1,327,400,000 |
| Effect Of Exchange Rate Changes | $28,800,000 | $-31,200,000 | $-16,300,000 | $12,100,000 |
| Changes In Cash | $-154,600,000 | $237,200,000 | $-89,100,000 | $-282,400,000 |
| Common Stock Payments | $-918,300,000 | $-400,100,000 | $-205,100,000 | $-100,200,000 |
| Net Issuance Payments Of Debt | $-503,300,000 | $-121,300,000 | $-341,600,000 | $-671,700,000 |
| Net Short Term Debt Issuance | $-503,300,000 | $-121,300,000 | $-341,600,000 | $-200,400,000 |
| Short Term Debt Payments | $-503,300,000 | $-121,300,000 | $-341,600,000 | $-200,400,000 |
| Net Business Purchase And Sale | $0 | $186,100,000 | $0 | $288,500,000 |
| Sale Of Business | $0 | $186,100,000 | $0 | $288,500,000 |
| Change In Working Capital | $194,700,000 | $-18,000,000 | $248,900,000 | $-100,100,000 |
| Change In Other Working Capital | $327,000,000 | $217,100,000 | $471,000,000 | $105,100,000 |
| Change In Payables And Accrued Expense | $-321,700,000 | $43,000,000 | $96,800,000 | $-10,000,000 |
| Change In Payable | $-321,700,000 | $43,000,000 | $96,800,000 | $-10,000,000 |
| Change In Account Payable | $-229,600,000 | $8,200,000 | $62,500,000 | $52,100,000 |
| Change In Tax Payable | $-92,100,000 | $34,800,000 | $34,300,000 | $-62,100,000 |
| Change In Income Tax Payable | $-92,100,000 | $34,800,000 | $34,300,000 | $-62,100,000 |
| Change In Inventory | $-23,300,000 | $-42,000,000 | $-91,200,000 | $-35,000,000 |
| Change In Receivables | $212,700,000 | $-236,100,000 | $-227,700,000 | $-160,200,000 |
| Other Non Cash Items | $18,000,000 | $17,000,000 | $42,400,000 | $11,400,000 |
| Deferred Tax | $36,000,000 | $-246,100,000 | $-54,200,000 | $-13,000,000 |
| Deferred Income Tax | $36,000,000 | $-246,100,000 | $-54,200,000 | $-13,000,000 |
| Depreciation Amortization Depletion | $441,800,000 | $392,700,000 | $377,800,000 | $377,200,000 |
| Depreciation And Amortization | $441,800,000 | $392,700,000 | $377,800,000 | $377,200,000 |
| Pension And Employee Benefit Expense | $68,800,000 | $76,200,000 | $30,800,000 | $33,500,000 |
| Earnings Losses From Equity Investments | $4,000,000 | $28,800,000 | $-34,200,000 | $-4,200,000 |
| Gain Loss On Investment Securities | $34,200,000 | $-73,600,000 | $29,600,000 | $54,000,000 |
| Gain Loss On Sale Of Business | $0 | $-71,300,000 | $0 | $0 |
| Net Income From Continuing Operations | $967,100,000 | $855,300,000 | $51,900,000 | $-36,500,000 |
| Issuance Of Debt | - | $0 | $0 | $60,900,000 |
| Net Long Term Debt Issuance | - | $-1,200,000 | $-30,100,000 | $-471,300,000 |
| Long Term Debt Payments | - | $-1,200,000 | $-30,100,000 | $-532,200,000 |
| Long Term Debt Issuance | - | $0 | $0 | $60,900,000 |
| Changes In Account Receivables | - | - | $-227,700,000 | $-160,200,000 |
| Asset Impairment Charge | - | - | $1,700,000 | $4,700,000 |
| Net Investment Purchase And Sale | - | - | - | $9,700,000 |
| Sale Of Investment | - | - | - | $9,700,000 |
| Purchase Of Investment | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-22