SIG
Signet Jewelers Limited
Price Chart
Latest Quote
$88.23
| Previous Close | $86.48 |
| Open | $87.76 |
| Day High | $90.64 |
| Day Low | $87.65 |
| Volume | 836,494 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 1.59% |
| Shares Outstanding | 38.85M |
| Quarterly Dividend Yield | 1.59% |
| Quarterly Dividend | $1.40 |
| Total Debt | $1.22B |
| Cash Equivalents | $602.80M |
| Revenue | $6.83B |
| Net Income | $292.60M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $3.43B |
| P/E Ratio | 12.46 |
| EPS (TTM) | $7.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.08B |
| Sales | $6.83B |
| Income | $292.60M |
| Book/sh | $47.79 |
| Cash/sh | $15.52 |
| Employees | 27K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 1.61 |
| Debt/Eq | 64.50 |
| EPS Growth TTM | -5.40% |
Returns & Margins
| ROA | 6.09% |
| ROE | 15.93% |
| Gross Margin | 39.34% |
| Operating Margin | 5.06% |
| Profit Margin | 4.29% |
Ownership
| Insider Ownership | 1.26% |
| Institutional Ownership | 116.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.20 |
| PEG | 2.40 |
| P/S | 0.50 |
| P/B | 1.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $110.44 |
Technical Indicators
| SMA20 | $86.18 |
| SMA50 | $86.29 |
| SMA200 | $91.03 |
| RSI | 51.38 |
| ATR | 4.6271 |
| Shares Float | 34.73M |
| Short Float | 17.38% |
| Short Ratio | 6.21 |
| Volatility | 1.15 |
| Rel Volume | 1.39 |
Performance History
| Week | -3.84% |
| Month | +19.02% |
| Quarter | -1.10% |
| 6 Months | +6.49% |
| YTD | +2.86% |
| Year | +10.48% |
| 3 Years | +56.09% |
| 5 Years | +25.12% |
| 10 Years | +25.20% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $88.23 | 1,392,400 |
| 2026-06-17 | $86.48 | 860,900 |
| 2026-06-16 | $88.03 | 936,300 |
| 2026-06-15 | $88.72 | 971,700 |
| 2026-06-12 | $90.25 | 733,700 |
| 2026-06-11 | $91.75 | 1,029,000 |
| 2026-06-10 | $85.92 | 556,200 |
| 2026-06-09 | $86.75 | 1,186,300 |
| 2026-06-08 | $84.56 | 698,300 |
| 2026-06-05 | $83.29 | 783,500 |
| 2026-06-04 | $86.81 | 861,300 |
| 2026-06-03 | $85.35 | 1,656,500 |
| 2026-06-02 | $88.00 | 2,076,200 |
| 2026-06-01 | $84.82 | 1,620,000 |
| 2026-05-29 | $87.39 | 983,400 |
| 2026-05-28 | $86.99 | 963,900 |
| 2026-05-27 | $83.16 | 831,100 |
| 2026-05-26 | $84.05 | 721,000 |
| 2026-05-22 | $81.61 | 439,400 |
| 2026-05-21 | $81.40 | 720,500 |
| 2026-05-20 | $78.52 | 819,100 |
| 2026-05-19 | $74.13 | 994,500 |
About Signet Jewelers Limited
Signet Jewelers Limited operates as a diamond jewelry retailer in the United States, Canada, the United Kingdom, and Republic of Irland. It operates through three segments: North America, International, and other. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay, Zales, Jared Jewelers, Diamonds Direct, Banter by Piercing Pagoda, Peoples Jewellers, and Rocksbox brands, as well as operates online through its digital brands, James Allen and Blue Nile. The International segment operates stores in shopping malls, off-mall locations, and online primarily under the H.Samuel and Ernest Jones brands in the United Kingdom and the Republic of Ireland. The Other segment engages in the purchase and conversion of rough diamonds to polished stones, as well as offers diamond polishing services. Signet Jewelers Limited was founded in 1862 and is based in Hamilton, Bermuda.
đ° Latest News
Signet Gains Market Share as Core Brands Drive Comps Momentum
Zacks âĸ 2026-06-16T13:59:00ZBoots' $10 Billion Sale Talks Put London IPO Plan In Doubt
GuruFocus.com âĸ 2026-06-10T19:54:54ZWhy Signet Jewelers Stock Triumphed on Tuesday
Motley Fool âĸ 2026-06-09T21:43:48ZWall Street Analysts Believe Signet (SIG) Could Rally 32.71%: Here's is How to Trade
Zacks âĸ 2026-06-09T13:55:02ZA Look At Signet Jewelers (SIG) Valuation After Earnings Beat And Guidance Raise
Simply Wall St. âĸ 2026-06-05T21:19:03ZJim Cramer on Signet Jewelers: âThis Thingâs Been a Real Wild Trader Over the Yearsâ
Insider Monkey âĸ 2026-06-05T14:14:33ZSignet Jewelers Q1 Earnings Call Signals Growth Strategy Momentum
Zacks âĸ 2026-06-05T13:16:00ZAre Retail-Wholesale Stocks Lagging Signet Jewelers (SIG) This Year?
Zacks âĸ 2026-06-04T13:40:04ZIs Signet Jewelers (SIG) Stock Undervalued Right Now?
Zacks âĸ 2026-06-04T13:40:03ZCompany News for Jun 3, 2026
Zacks âĸ 2026-06-03T13:08:00ZIncome Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,119,000,000 | $4,078,200,000 | $4,345,700,000 | $4,790,000,000 |
| Cost Of Revenue | $4,119,000,000 | $4,078,200,000 | $4,345,700,000 | $4,790,000,000 |
| Total Revenue | $6,813,600,000 | $6,703,800,000 | $7,171,100,000 | $7,842,100,000 |
| Operating Revenue | $6,813,600,000 | $6,703,800,000 | $7,171,100,000 | $7,842,100,000 |
| Expenses | ||||
| Total Expenses | $6,298,300,000 | $6,207,000,000 | $6,545,300,000 | $7,004,600,000 |
| Other Income Expense | $-121,200,000 | $-382,400,000 | $-4,700,000 | $-372,800,000 |
| Other Non Operating Income Expenses | $1,000,000 | $3,700,000 | $-400,000 | $-146,300,000 |
| Net Non Operating Interest Income Expense | $4,000,000 | $9,800,000 | $18,700,000 | $-13,500,000 |
| Operating Expense | $2,179,300,000 | $2,128,800,000 | $2,199,600,000 | $2,214,600,000 |
| Other Operating Expenses | $6,100,000 | $6,200,000 | $1,900,000 | - |
| Interest Expense | - | - | - | $13,500,000 |
| Interest Expense Non Operating | - | - | - | $13,500,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $294,400,000 | $61,200,000 | $810,400,000 | $376,700,000 |
| Net Interest Income | $4,000,000 | $9,800,000 | $18,700,000 | $-13,500,000 |
| Interest Income | $4,000,000 | $9,800,000 | $18,700,000 | $0 |
| Normalized Income | $384,768,450 | $366,219,000 | $813,797,000 | $565,827,500 |
| Net Income From Continuing And Discontinued Operation | $294,400,000 | $61,200,000 | $810,400,000 | $376,700,000 |
| Total Operating Income As Reported | $393,100,000 | $110,700,000 | $621,500,000 | $604,900,000 |
| Average Dilution Earnings | $0 | $0 | $34,500,000 | $34,500,000 |
| Net Income Common Stockholders | $294,400,000 | $-35,600,000 | $775,900,000 | $342,200,000 |
| Net Income | $294,400,000 | $61,200,000 | $810,400,000 | $376,700,000 |
| Net Income Including Noncontrolling Interests | $294,400,000 | $61,200,000 | $810,400,000 | $376,700,000 |
| Net Income Continuous Operations | $294,400,000 | $61,200,000 | $810,400,000 | $376,700,000 |
| Pretax Income | $398,100,000 | $124,200,000 | $639,800,000 | $451,200,000 |
| Special Income Charges | $-122,200,000 | $-386,100,000 | $-4,300,000 | $-226,500,000 |
| Interest Income Non Operating | $4,000,000 | $9,800,000 | $18,700,000 | $0 |
| Operating Income | $515,300,000 | $496,800,000 | $625,800,000 | $837,500,000 |
| Gross Profit | $2,694,600,000 | $2,625,600,000 | $2,825,400,000 | $3,052,100,000 |
| Per Share | ||||
| Diluted EPS | $7.08 | $-0.81 | $15.01 | $6.64 |
| Basic EPS | $7.13 | $-0.81 | $17.28 | $7.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,831,550 | $-81,081,000 | $-903,000 | $-37,372,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $785,000,000 | $1,031,100,000 | $792,000,000 | $855,700,000 |
| Total Unusual Items | $-122,200,000 | $-386,100,000 | $-4,300,000 | $-226,500,000 |
| Total Unusual Items Excluding Goodwill | $-122,200,000 | $-386,100,000 | $-4,300,000 | $-226,500,000 |
| Reconciled Depreciation | $147,500,000 | $148,200,000 | $161,900,000 | $164,500,000 |
| EBITDA (Bullshit earnings) | $662,800,000 | $645,000,000 | $787,700,000 | $629,200,000 |
| EBIT | $515,300,000 | $496,800,000 | $625,800,000 | $464,700,000 |
| Diluted Average Shares | $41,600,000 | $44,100,000 | $54,000,000 | $56,700,000 |
| Basic Average Shares | $41,300,000 | $44,100,000 | $44,900,000 | $46,600,000 |
| Diluted NI Availto Com Stockholders | $294,400,000 | $-35,600,000 | $810,400,000 | $376,700,000 |
| Tax Provision | $103,700,000 | $63,000,000 | $-170,600,000 | $74,500,000 |
| Gain On Sale Of Business | $-4,100,000 | $-2,600,000 | $12,300,000 | $0 |
| Impairment Of Capital Assets | $91,600,000 | $372,000,000 | $9,100,000 | $22,700,000 |
| Restructuring And Mergern Acquisition | $26,500,000 | $11,500,000 | $7,500,000 | $0 |
| Selling General And Administration | $2,173,200,000 | $2,122,600,000 | $2,197,700,000 | $2,214,600,000 |
| Preferred Stock Dividends | - | $96,800,000 | $34,500,000 | $34,500,000 |
| Other Special Charges | - | - | $-3,000,000 | $203,800,000 |
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,251,400,000 | $1,062,600,000 | $1,664,700,000 | $1,073,300,000 |
| Total Assets | $5,952,100,000 | $5,726,600,000 | $6,813,200,000 | $6,620,400,000 |
| Total Non Current Assets | $2,928,600,000 | $3,014,400,000 | $3,276,600,000 | $3,113,300,000 |
| Other Non Current Assets | $291,000,000 | $314,800,000 | $319,300,000 | $281,700,000 |
| Non Current Deferred Assets | $277,400,000 | $301,500,000 | $300,500,000 | $36,700,000 |
| Non Current Deferred Taxes Assets | $277,400,000 | $301,500,000 | $300,500,000 | $36,700,000 |
| Goodwill And Other Intangible Assets | $714,800,000 | $789,200,000 | $1,157,300,000 | $1,159,100,000 |
| Other Intangible Assets | $286,400,000 | $307,200,000 | $402,800,000 | $407,400,000 |
| Current Assets | $3,023,500,000 | $2,712,200,000 | $3,536,600,000 | $3,507,100,000 |
| Other Current Assets | $189,900,000 | $156,600,000 | $211,900,000 | $165,900,000 |
| Inventory | $1,940,100,000 | $1,937,300,000 | $1,936,600,000 | $2,150,300,000 |
| Receivables | $18,700,000 | $14,300,000 | $9,400,000 | $24,100,000 |
| Taxes Receivable | $18,700,000 | $14,300,000 | $9,400,000 | $9,600,000 |
| Cash Cash Equivalents And Short Term Investments | $874,800,000 | $604,000,000 | $1,378,700,000 | $1,166,800,000 |
| Cash And Cash Equivalents | $874,800,000 | $604,000,000 | $1,378,700,000 | $1,166,800,000 |
| Cash Equivalents | $874,800,000 | $604,000,000 | $1,378,700,000 | $1,166,800,000 |
| Accounts Receivable | - | - | $9,400,000 | $14,500,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $14,500,000 |
| Cash Financial | - | - | - | $1,400,000 |
| Debt | ||||
| Total Debt | $1,217,300,000 | $1,179,900,000 | $1,243,700,000 | $1,330,300,000 |
| Long Term Debt And Capital Lease Obligation | $930,400,000 | $900,000,000 | $835,700,000 | $1,042,100,000 |
| Current Debt And Capital Lease Obligation | $286,900,000 | $279,900,000 | $408,000,000 | $288,200,000 |
| Current Debt | - | - | $147,700,000 | - |
| Other Current Borrowings | - | - | $147,700,000 | - |
| Long Term Debt | - | - | - | $147,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,985,900,000 | $3,874,800,000 | $3,991,200,000 | $4,388,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,097,100,000 | $2,043,300,000 | $2,015,200,000 | $2,139,900,000 |
| Other Non Current Liabilities | $21,900,000 | $21,100,000 | $31,700,000 | $39,700,000 |
| Non Current Deferred Liabilities | $1,119,400,000 | $1,093,500,000 | $1,115,900,000 | $1,028,600,000 |
| Non Current Deferred Taxes Liabilities | $175,300,000 | $173,100,000 | $201,700,000 | $117,600,000 |
| Current Liabilities | $1,888,800,000 | $1,831,500,000 | $1,976,000,000 | $2,248,100,000 |
| Current Deferred Liabilities | $377,100,000 | $362,500,000 | $362,900,000 | $369,500,000 |
| Payables And Accrued Expenses | $1,103,200,000 | $1,106,300,000 | $1,124,500,000 | $1,496,700,000 |
| Payables | $898,200,000 | $883,000,000 | $867,900,000 | $1,040,700,000 |
| Total Tax Payable | $126,100,000 | $116,000,000 | $132,800,000 | $161,700,000 |
| Income Tax Payable | $65,400,000 | $55,300,000 | $69,800,000 | $72,700,000 |
| Accounts Payable | $772,100,000 | $767,000,000 | $735,100,000 | $879,000,000 |
| Equity | ||||
| Common Stock Equity | $1,966,200,000 | $1,851,800,000 | $2,166,500,000 | $1,578,600,000 |
| Total Equity Gross Minority Interest | $1,966,200,000 | $1,851,800,000 | $2,822,000,000 | $2,232,400,000 |
| Stockholders Equity | $1,966,200,000 | $1,851,800,000 | $2,822,000,000 | $2,232,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-218,800,000 | $-277,100,000 | $-264,900,000 | $-263,800,000 |
| Other Equity Adjustments | $-218,800,000 | $-277,100,000 | $-264,900,000 | $-263,800,000 |
| Retained Earnings | $3,986,900,000 | $3,745,500,000 | $3,835,000,000 | $3,144,800,000 |
| Preferred Stock Equity | - | - | $655,500,000 | $653,800,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $29,600,000 | $26,800,000 | $25,800,000 | $25,100,000 |
| Ordinary Shares Number | $40,400,000 | $43,200,000 | $44,200,000 | $44,900,000 |
| Share Issued | $70,000,000 | $70,000,000 | $70,000,000 | $70,000,000 |
| Tangible Book Value | $1,251,400,000 | $1,062,600,000 | $1,009,200,000 | $419,500,000 |
| Invested Capital | $1,966,200,000 | $1,851,800,000 | $2,314,200,000 | $1,726,000,000 |
| Working Capital | $1,134,700,000 | $880,700,000 | $1,560,600,000 | $1,259,000,000 |
| Capital Lease Obligations | $1,217,300,000 | $1,179,900,000 | $1,096,000,000 | $1,182,900,000 |
| Total Capitalization | $1,966,200,000 | $1,851,800,000 | $2,822,000,000 | $2,379,800,000 |
| Treasury Stock | $1,934,900,000 | $1,749,300,000 | $1,646,900,000 | $1,574,700,000 |
| Additional Paid In Capital | $120,400,000 | $120,100,000 | $230,700,000 | $259,700,000 |
| Capital Stock | $12,600,000 | $12,600,000 | $668,100,000 | $666,400,000 |
| Common Stock | $12,600,000 | $12,600,000 | $12,600,000 | $12,600,000 |
| Non Current Deferred Revenue | $908,600,000 | $885,100,000 | $881,800,000 | $880,100,000 |
| Long Term Capital Lease Obligation | $930,400,000 | $900,000,000 | $835,700,000 | $894,700,000 |
| Long Term Provisions | $25,400,000 | $28,700,000 | $31,900,000 | $29,500,000 |
| Current Deferred Revenue | $377,100,000 | $362,500,000 | $362,900,000 | $369,500,000 |
| Current Capital Lease Obligation | $286,900,000 | $279,900,000 | $260,300,000 | $288,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $121,600,000 | $82,800,000 | $80,600,000 | $93,700,000 |
| Current Accrued Expenses | $205,000,000 | $223,300,000 | $256,600,000 | $456,000,000 |
| Goodwill | $428,400,000 | $482,000,000 | $754,500,000 | $751,700,000 |
| Net PPE | $1,645,400,000 | $1,608,900,000 | $1,499,500,000 | $1,635,800,000 |
| Accumulated Depreciation | $-1,561,800,000 | $-1,461,500,000 | $-1,441,200,000 | $-1,352,700,000 |
| Gross PPE | $3,207,200,000 | $3,070,400,000 | $2,940,700,000 | $2,988,500,000 |
| Leases | $733,600,000 | $703,800,000 | $710,900,000 | $684,100,000 |
| Construction In Progress | $56,700,000 | $53,800,000 | $36,000,000 | $74,400,000 |
| Other Properties | $1,343,600,000 | $1,287,700,000 | $1,184,100,000 | $1,210,200,000 |
| Machinery Furniture Equipment | $1,056,100,000 | $1,008,400,000 | $989,500,000 | $998,800,000 |
| Land And Improvements | $17,200,000 | $16,700,000 | $20,200,000 | $21,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,887,900,000 | $1,881,000,000 | $1,887,200,000 | $2,061,100,000 |
| Raw Materials | $52,200,000 | $56,300,000 | $49,400,000 | $89,200,000 |
| Preferred Stock | - | $0 | $655,500,000 | $653,800,000 |
| Employee Benefits | - | - | - | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $525,300,000 | $437,900,000 | $421,400,000 | $659,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $678,800,000 | $590,900,000 | $546,900,000 | $797,900,000 |
| Cash Flow From Continuing Operating Activities | $678,800,000 | $590,900,000 | $546,900,000 | $797,900,000 |
| Operating Gains Losses | $4,100,000 | $2,600,000 | $-12,300,000 | $133,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-153,500,000 | $-153,000,000 | $-125,500,000 | $-138,900,000 |
| Investing Cash Flow | $-157,500,000 | $-159,100,000 | $-75,800,000 | $-545,400,000 |
| Cash Flow From Continuing Investing Activities | $-157,500,000 | $-159,100,000 | $-75,800,000 | $-545,400,000 |
| Net Other Investing Changes | $-2,000,000 | $-6,100,000 | $1,900,000 | $-14,700,000 |
| Capital Expenditure Reported | $-153,500,000 | $-153,000,000 | $-125,500,000 | $-138,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-205,200,000 | $-951,800,000 | $-139,300,000 | $-376,100,000 |
| Financing Cash Flow | $-264,800,000 | $-1,199,500,000 | $-259,700,000 | $-490,000,000 |
| Cash Flow From Continuing Financing Activities | $-264,800,000 | $-1,199,500,000 | $-259,700,000 | $-490,000,000 |
| Net Other Financing Charges | $-7,700,000 | $-32,800,000 | $-47,600,000 | $-44,400,000 |
| Cash Dividends Paid | $-51,900,000 | $-67,100,000 | $-72,800,000 | $-69,500,000 |
| Preferred Stock Dividend Paid | $0 | $-18,500,000 | $-32,900,000 | $-32,900,000 |
| Common Stock Dividend Paid | $-51,900,000 | $-48,600,000 | $-39,900,000 | $-36,600,000 |
| Net Preferred Stock Issuance | $0 | $-813,800,000 | $0 | $0 |
| Net Common Stock Issuance | $-205,200,000 | $-138,000,000 | $-139,300,000 | $-376,100,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-400,800,000 | $0 | $0 |
| Issuance Of Debt | $0 | $253,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $7,600,000 | $13,800,000 | $15,900,000 | $11,700,000 |
| Income Tax Paid Supplemental Data | $77,800,000 | $115,500,000 | $13,000,000 | $74,600,000 |
| End Cash Position | $874,800,000 | $604,000,000 | $1,378,700,000 | $1,166,800,000 |
| Beginning Cash Position | $604,000,000 | $1,378,700,000 | $1,166,800,000 | $1,418,300,000 |
| Effect Of Exchange Rate Changes | $14,300,000 | $-7,000,000 | $500,000 | $-14,000,000 |
| Changes In Cash | $256,500,000 | $-767,700,000 | $211,400,000 | $-237,500,000 |
| Preferred Stock Payments | $0 | $-813,800,000 | $0 | $0 |
| Common Stock Payments | $-205,200,000 | $-138,000,000 | $-139,300,000 | $-376,100,000 |
| Net Issuance Payments Of Debt | $0 | $-147,800,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $-147,800,000 | $0 | $0 |
| Long Term Debt Payments | $0 | $-400,800,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $253,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-2,000,000 | $0 | $47,800,000 | $-391,800,000 |
| Purchase Of Business | $-2,000,000 | $0 | $-6,000,000 | $-391,800,000 |
| Change In Working Capital | $92,500,000 | $15,100,000 | $-291,000,000 | $162,600,000 |
| Change In Other Working Capital | $32,300,000 | $-33,000,000 | $-49,700,000 | $144,600,000 |
| Change In Other Current Assets | $16,900,000 | $49,600,000 | $-36,800,000 | $16,100,000 |
| Change In Payables And Accrued Expense | $20,100,000 | $-2,500,000 | $-387,000,000 | $18,400,000 |
| Change In Accrued Expense | $14,700,000 | $-31,200,000 | $-252,500,000 | $120,000,000 |
| Change In Payable | $5,400,000 | $28,700,000 | $-134,500,000 | $-101,600,000 |
| Change In Account Payable | $5,400,000 | $28,700,000 | $-134,500,000 | $-101,600,000 |
| Change In Inventory | $23,200,000 | $1,000,000 | $182,500,000 | $-16,500,000 |
| Other Non Cash Items | $1,200,000 | $300,000 | $8,000,000 | $-5,000,000 |
| Stock Based Compensation | $26,900,000 | $22,200,000 | $41,100,000 | $42,000,000 |
| Asset Impairment Charge | $91,600,000 | $372,000,000 | $9,100,000 | $22,700,000 |
| Deferred Tax | $20,600,000 | $-30,700,000 | $-180,300,000 | $-99,300,000 |
| Deferred Income Tax | $20,600,000 | $-30,700,000 | $-180,300,000 | $-99,300,000 |
| Depreciation Amortization Depletion | $147,500,000 | $148,200,000 | $161,900,000 | $164,500,000 |
| Depreciation And Amortization | $147,500,000 | $148,200,000 | $161,900,000 | $164,500,000 |
| Amortization Cash Flow | $500,000 | $900,000 | $1,900,000 | $2,300,000 |
| Amortization Of Intangibles | $500,000 | $900,000 | $1,900,000 | $2,300,000 |
| Depreciation | $147,000,000 | $147,300,000 | $160,000,000 | $162,200,000 |
| Gain Loss On Sale Of Business | $4,100,000 | $2,600,000 | $-12,300,000 | $0 |
| Net Income From Continuing Operations | $294,400,000 | $61,200,000 | $810,400,000 | $376,700,000 |
| Sale Of Business | - | $0 | $53,800,000 | $0 |
| Pension And Employee Benefit Expense | - | $0 | $200,000 | $133,700,000 |
| Net PPE Purchase And Sale | - | - | $-125,500,000 | $-138,900,000 |
| Purchase Of PPE | - | - | $-125,500,000 | $-138,900,000 |
| Change In Receivables | - | - | $5,100,000 | $5,500,000 |
| Changes In Account Receivables | - | - | $5,100,000 | $5,500,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |