TPR
Tapestry, Inc.
Price Chart
Latest Quote
$145.87
| Previous Close | $149.39 |
| Open | $149.24 |
| Day High | $152.66 |
| Day Low | $145.77 |
| Volume | 2,090,460 |
Stock Information
| Shares Outstanding | 202.04M |
| Total Debt | $3.92B |
| Cash Equivalents | $1.07B |
| Revenue | $7.85B |
| Net Income | $662.80M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $29.47B |
| P/E Ratio | 44.34 |
| EPS (TTM) | $3.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.04B |
| Sales | $7.85B |
| Income | $662.80M |
| Book/sh | $3.37 |
| Cash/sh | $5.29 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.84 |
| Debt/Eq | 574.91 |
| EPS Growth TTM | 69.10% |
Returns & Margins
| ROA | 16.44% |
| ROE | 60.91% |
| Gross Margin | 76.18% |
| Operating Margin | 22.41% |
| Profit Margin | 8.44% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 97.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.84 |
| PEG | 0.31 |
| P/S | 3.75 |
| P/B | 43.25 |
Analyst Data
| Recommendation | buy |
| Target Price | $164.47 |
Technical Indicators
| SMA20 | $142.17 |
| SMA50 | $142.40 |
| SMA200 | $129.08 |
| RSI | 51.31 |
| ATR | 5.2105 |
| Shares Float | 201.09M |
| Short Float | 9.00% |
| Short Ratio | 5.86 |
| Volatility | 1.45 |
| Rel Volume | 0.90 |
Performance History
| Week | +3.51% |
| Month | +11.52% |
| Quarter | +4.27% |
| 6 Months | +18.69% |
| YTD | +13.64% |
| Year | +75.35% |
| 3 Years | +263.13% |
| 5 Years | +288.72% |
| 10 Years | +386.92% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $145.87 | 2,246,500 |
| 2026-06-16 | $149.39 | 2,343,200 |
| 2026-06-15 | $150.99 | 3,558,600 |
| 2026-06-12 | $147.42 | 2,032,000 |
| 2026-06-11 | $145.39 | 2,173,800 |
| 2026-06-10 | $140.92 | 3,008,400 |
| 2026-06-09 | $145.62 | 2,380,100 |
| 2026-06-08 | $140.90 | 3,363,000 |
| 2026-06-05 | $140.10 | 3,127,500 |
| 2026-06-04 | $140.07 | 3,295,500 |
| 2026-06-03 | $139.21 | 2,448,400 |
| 2026-06-02 | $138.26 | 2,280,800 |
| 2026-06-01 | $138.41 | 2,173,100 |
| 2026-05-29 | $145.05 | 3,251,800 |
| 2026-05-28 | $144.98 | 2,211,200 |
| 2026-05-27 | $138.43 | 1,624,400 |
| 2026-05-26 | $140.22 | 1,533,200 |
| 2026-05-22 | $138.10 | 1,321,300 |
| 2026-05-21 | $138.71 | 2,658,300 |
| 2026-05-20 | $135.40 | 3,038,300 |
| 2026-05-19 | $131.26 | 2,127,600 |
| 2026-05-18 | $130.80 | 2,927,400 |
About Tapestry, Inc.
Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.
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Motley Fool âĸ 2026-06-14T17:20:00ZIncome Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,721,800,000 | $1,781,700,000 | $1,946,000,000 | $2,034,100,000 |
| Cost Of Revenue | $1,721,800,000 | $1,781,700,000 | $1,946,000,000 | $2,034,100,000 |
| Total Revenue | $7,010,700,000 | $6,671,200,000 | $6,660,900,000 | $6,684,500,000 |
| Operating Revenue | $7,010,700,000 | $6,671,200,000 | $6,660,900,000 | $6,684,500,000 |
| Expenses | ||||
| Interest Expense | $85,400,000 | $125,000,000 | $27,600,000 | $58,700,000 |
| Total Expenses | $5,740,900,000 | $5,531,100,000 | $5,488,500,000 | $5,508,700,000 |
| Other Income Expense | $-968,300,000 | $-3,200,000 | $-1,700,000 | $-70,100,000 |
| Other Non Operating Income Expenses | $6,600,000 | $-3,200,000 | $-1,700,000 | $-16,400,000 |
| Net Non Operating Interest Income Expense | $-85,400,000 | $-125,000,000 | $-27,600,000 | $-58,700,000 |
| Interest Expense Non Operating | $85,400,000 | $125,000,000 | $27,600,000 | $58,700,000 |
| Operating Expense | $4,019,100,000 | $3,749,400,000 | $3,542,500,000 | $3,474,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Net Interest Income | $-85,400,000 | $-125,000,000 | $-27,600,000 | $-58,700,000 |
| Normalized Income | $1,009,915,200 | $816,000,000 | $936,000,000 | $900,226,600 |
| Net Income From Continuing And Discontinued Operation | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Total Operating Income As Reported | $415,000,000 | $1,140,100,000 | $1,172,400,000 | $1,175,800,000 |
| Net Income Common Stockholders | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Net Income | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Net Income Including Noncontrolling Interests | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Net Income Continuous Operations | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Pretax Income | $216,100,000 | $1,011,900,000 | $1,143,100,000 | $1,047,000,000 |
| Special Income Charges | $-974,900,000 | $0 | $0 | $-53,700,000 |
| Operating Income | $1,269,800,000 | $1,140,100,000 | $1,172,400,000 | $1,175,800,000 |
| Gross Profit | $5,288,900,000 | $4,889,500,000 | $4,714,900,000 | $4,650,400,000 |
| Per Share | ||||
| Diluted EPS | $0.82 | $3.50 | $3.88 | $3.17 |
| Basic EPS | $0.84 | $3.56 | $3.96 | $3.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-148,184,800 | $0 | $0 | $-9,773,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,501,300,000 | $1,365,900,000 | $1,394,900,000 | $1,365,400,000 |
| Total Unusual Items | $-974,900,000 | $0 | $0 | $-53,700,000 |
| Total Unusual Items Excluding Goodwill | $-974,900,000 | $0 | $0 | $-53,700,000 |
| Reconciled Depreciation | $224,900,000 | $229,000,000 | $224,200,000 | $206,000,000 |
| EBITDA (Bullshit earnings) | $526,400,000 | $1,365,900,000 | $1,394,900,000 | $1,311,700,000 |
| EBIT | $301,500,000 | $1,136,900,000 | $1,170,700,000 | $1,105,700,000 |
| Diluted Average Shares | $222,500,000 | $233,200,000 | $241,300,000 | $270,100,000 |
| Basic Average Shares | $216,800,000 | $229,200,000 | $236,400,000 | $264,300,000 |
| Diluted NI Availto Com Stockholders | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Tax Provision | $32,900,000 | $195,900,000 | $207,100,000 | $190,700,000 |
| Other Special Charges | $120,100,000 | - | - | $53,700,000 |
| Impairment Of Capital Assets | $854,800,000 | $0 | $0 | $0 |
| Selling General And Administration | $4,019,100,000 | $3,749,400,000 | $3,542,500,000 | $3,474,600,000 |
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-845,100,000 | $339,200,000 | $-309,800,000 | $-322,600,000 |
| Total Assets | $6,580,500,000 | $13,396,300,000 | $7,116,800,000 | $7,265,300,000 |
| Total Non Current Assets | $3,674,900,000 | $4,592,600,000 | $4,753,300,000 | $4,691,500,000 |
| Other Non Current Assets | $117,700,000 | $161,700,000 | $182,100,000 | $209,500,000 |
| Non Current Deferred Assets | $33,800,000 | $44,100,000 | $40,400,000 | $47,900,000 |
| Non Current Deferred Taxes Assets | $33,800,000 | $44,100,000 | $40,400,000 | $47,900,000 |
| Goodwill And Other Intangible Assets | $1,702,900,000 | $2,557,700,000 | $2,587,600,000 | $2,608,100,000 |
| Other Intangible Assets | $719,600,000 | $1,353,600,000 | $1,360,100,000 | $1,366,600,000 |
| Current Assets | $2,905,600,000 | $8,803,700,000 | $2,363,500,000 | $2,573,800,000 |
| Other Current Assets | $98,500,000 | $139,800,000 | $133,600,000 | $51,700,000 |
| Assets Held For Sale Current | $176,400,000 | $0 | - | - |
| Prepaid Assets | $133,800,000 | $170,900,000 | $126,300,000 | $105,200,000 |
| Inventory | $860,700,000 | $824,800,000 | $919,500,000 | $994,200,000 |
| Receivables | $516,600,000 | $464,400,000 | $442,600,000 | $469,500,000 |
| Taxes Receivable | $277,300,000 | $236,200,000 | $231,100,000 | $217,200,000 |
| Accounts Receivable | $239,300,000 | $228,200,000 | $211,500,000 | $252,300,000 |
| Allowance For Doubtful Accounts Receivable | $-5,700,000 | $-6,900,000 | $-5,800,000 | $-3,700,000 |
| Gross Accounts Receivable | $245,000,000 | $235,100,000 | $217,300,000 | $256,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,119,600,000 | $7,203,800,000 | $741,500,000 | $953,200,000 |
| Cash And Cash Equivalents | $1,100,000,000 | $6,142,000,000 | $726,100,000 | $789,800,000 |
| Debt | ||||
| Net Debt | $1,294,600,000 | $1,098,600,000 | $934,700,000 | $900,600,000 |
| Total Debt | $3,899,200,000 | $8,764,500,000 | $3,292,000,000 | $3,261,400,000 |
| Long Term Debt And Capital Lease Obligation | $3,583,500,000 | $8,161,400,000 | $2,969,500,000 | $2,941,500,000 |
| Long Term Debt | $2,377,900,000 | $6,937,200,000 | $1,635,800,000 | $1,659,200,000 |
| Current Debt And Capital Lease Obligation | $315,700,000 | $603,100,000 | $322,500,000 | $319,900,000 |
| Current Debt | $16,700,000 | $303,400,000 | $25,000,000 | $31,200,000 |
| Other Current Borrowings | $16,700,000 | $303,400,000 | $25,000,000 | $31,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,722,700,000 | $10,499,400,000 | $4,839,000,000 | $4,979,800,000 |
| Total Non Current Liabilities Net Minority Interest | $4,165,800,000 | $8,787,800,000 | $3,552,500,000 | $3,511,000,000 |
| Other Non Current Liabilities | $216,800,000 | $205,700,000 | $259,300,000 | $206,500,000 |
| Derivative Product Liabilities | $256,100,000 | $137,200,000 | - | - |
| Non Current Deferred Liabilities | $109,400,000 | $283,500,000 | $280,200,000 | $267,700,000 |
| Non Current Deferred Taxes Liabilities | $79,800,000 | $251,300,000 | $240,000,000 | $221,700,000 |
| Current Liabilities | $1,556,900,000 | $1,711,600,000 | $1,286,500,000 | $1,468,800,000 |
| Other Current Liabilities | $48,200,000 | - | - | - |
| Payables And Accrued Expenses | $1,193,000,000 | $1,108,500,000 | $964,000,000 | $1,148,900,000 |
| Interest Payable | $56,600,000 | $104,700,000 | $38,900,000 | - |
| Payables | $512,900,000 | $501,900,000 | $458,700,000 | $556,500,000 |
| Total Tax Payable | $56,800,000 | $49,700,000 | $41,800,000 | $35,800,000 |
| Income Tax Payable | $56,800,000 | $49,700,000 | $41,800,000 | $35,800,000 |
| Accounts Payable | $456,100,000 | $452,200,000 | $416,900,000 | $520,700,000 |
| Tradeand Other Payables Non Current | - | $0 | $43,500,000 | $95,300,000 |
| Equity | ||||
| Common Stock Equity | $857,800,000 | $2,896,900,000 | $2,277,800,000 | $2,285,500,000 |
| Total Equity Gross Minority Interest | $857,800,000 | $2,896,900,000 | $2,277,800,000 | $2,285,500,000 |
| Stockholders Equity | $857,800,000 | $2,896,900,000 | $2,277,800,000 | $2,285,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-261,200,000 | $-145,900,000 | $-189,900,000 | $-170,900,000 |
| Other Equity Adjustments | $-261,200,000 | $-145,900,000 | $-189,900,000 | $-170,900,000 |
| Retained Earnings | $-2,556,800,000 | $-722,200,000 | $-1,216,800,000 | $-1,166,200,000 |
| Other | ||||
| Ordinary Shares Number | $208,100,000 | $230,200,000 | $227,400,000 | $241,200,000 |
| Share Issued | $208,100,000 | $230,200,000 | $227,400,000 | $241,200,000 |
| Tangible Book Value | $-845,100,000 | $339,200,000 | $-309,800,000 | $-322,600,000 |
| Invested Capital | $3,252,400,000 | $10,137,500,000 | $3,938,600,000 | $3,975,900,000 |
| Working Capital | $1,348,700,000 | $7,092,100,000 | $1,077,000,000 | $1,105,000,000 |
| Capital Lease Obligations | $1,504,600,000 | $1,523,900,000 | $1,631,200,000 | $1,571,000,000 |
| Total Capitalization | $3,235,700,000 | $9,834,100,000 | $3,913,600,000 | $3,944,700,000 |
| Additional Paid In Capital | $3,673,700,000 | $3,762,700,000 | $3,682,200,000 | $3,620,200,000 |
| Capital Stock | $2,100,000 | $2,300,000 | $2,300,000 | $2,400,000 |
| Common Stock | $2,100,000 | $2,300,000 | $2,300,000 | $2,400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,205,600,000 | $1,224,200,000 | $1,333,700,000 | $1,282,300,000 |
| Current Capital Lease Obligation | $299,000,000 | $299,700,000 | $297,500,000 | $288,700,000 |
| Current Accrued Expenses | $680,100,000 | $606,600,000 | $505,300,000 | $592,400,000 |
| Goodwill | $983,300,000 | $1,204,100,000 | $1,227,500,000 | $1,241,500,000 |
| Net PPE | $1,820,500,000 | $1,829,100,000 | $1,943,200,000 | $1,826,000,000 |
| Accumulated Depreciation | $-1,215,000,000 | $-1,263,300,000 | $-1,237,600,000 | $-1,187,700,000 |
| Gross PPE | $3,035,500,000 | $3,092,400,000 | $3,180,800,000 | $3,013,700,000 |
| Leases | $750,400,000 | $720,400,000 | $778,500,000 | $738,200,000 |
| Construction In Progress | $40,800,000 | $42,200,000 | $14,300,000 | $40,400,000 |
| Other Properties | $1,331,000,000 | $1,314,400,000 | $1,378,700,000 | $1,281,600,000 |
| Machinery Furniture Equipment | $905,200,000 | $1,007,300,000 | $1,001,300,000 | $945,500,000 |
| Land And Improvements | $8,100,000 | $8,100,000 | $8,000,000 | $8,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $19,600,000 | $1,061,800,000 | $15,400,000 | $163,400,000 |
| Line Of Credit | - | - | - | $31,200,000 |
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,093,900,000 | $1,146,700,000 | $791,000,000 | $759,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,216,600,000 | $1,255,600,000 | $975,200,000 | $853,200,000 |
| Cash Flow From Continuing Operating Activities | $1,216,600,000 | $1,255,600,000 | $975,200,000 | $853,200,000 |
| Operating Gains Losses | $120,100,000 | - | - | $53,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-122,700,000 | $-108,900,000 | $-184,200,000 | $-93,900,000 |
| Investing Cash Flow | $914,000,000 | $-1,041,900,000 | $5,700,000 | $-253,600,000 |
| Cash Flow From Continuing Investing Activities | $914,000,000 | $-1,041,900,000 | $5,700,000 | $-253,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,018,700,000 | $0 | $-703,500,000 | $-1,600,000,000 |
| Financing Cash Flow | $-7,175,200,000 | $5,214,400,000 | $-1,035,900,000 | $-1,778,100,000 |
| Cash Flow From Continuing Financing Activities | $-7,175,200,000 | $5,214,400,000 | $-1,035,900,000 | $-1,778,100,000 |
| Net Other Financing Charges | $-114,600,000 | $-112,200,000 | $-56,700,000 | $-86,900,000 |
| Cash Dividends Paid | $-299,300,000 | $-321,400,000 | $-283,300,000 | $-264,400,000 |
| Common Stock Dividend Paid | $-299,300,000 | $-321,400,000 | $-283,300,000 | $-264,400,000 |
| Net Common Stock Issuance | $-2,018,700,000 | $0 | $-703,500,000 | $-1,600,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,163,300,000 | $-468,800,000 | $-31,200,000 | $-900,000,000 |
| Issuance Of Debt | $3,264,600,000 | $6,089,500,000 | $0 | $998,500,000 |
| Interest Paid Supplemental Data | $394,900,000 | $262,800,000 | $82,600,000 | $67,800,000 |
| Income Tax Paid Supplemental Data | $189,500,000 | $200,100,000 | $231,900,000 | $179,700,000 |
| End Cash Position | $1,100,000,000 | $6,142,000,000 | $726,100,000 | $789,800,000 |
| Other Cash Adjustment Outside Changein Cash | $-23,700,000 | $0 | $0 | - |
| Beginning Cash Position | $6,142,000,000 | $726,100,000 | $789,800,000 | $2,007,700,000 |
| Effect Of Exchange Rate Changes | $26,300,000 | $-12,200,000 | $-8,700,000 | $-39,400,000 |
| Changes In Cash | $-5,044,600,000 | $5,428,100,000 | $-55,000,000 | $-1,178,500,000 |
| Proceeds From Stock Option Exercised | $156,100,000 | $27,300,000 | $38,800,000 | $74,700,000 |
| Common Stock Payments | $-2,018,700,000 | $0 | $-703,500,000 | $-1,600,000,000 |
| Net Issuance Payments Of Debt | $-4,898,700,000 | $5,620,700,000 | $-31,200,000 | $98,500,000 |
| Net Long Term Debt Issuance | $-4,898,700,000 | $5,620,700,000 | $-31,200,000 | $98,500,000 |
| Long Term Debt Payments | $-8,163,300,000 | $-468,800,000 | $-31,200,000 | $-900,000,000 |
| Long Term Debt Issuance | $3,264,600,000 | $6,089,500,000 | $0 | $998,500,000 |
| Net Investment Purchase And Sale | $1,036,700,000 | $-933,000,000 | $189,900,000 | $-159,700,000 |
| Sale Of Investment | $2,923,100,000 | $1,780,000,000 | $196,600,000 | $380,700,000 |
| Purchase Of Investment | $-1,886,400,000 | $-2,713,000,000 | $-6,700,000 | $-540,400,000 |
| Net PPE Purchase And Sale | $-122,700,000 | $-108,900,000 | $-184,200,000 | $-93,900,000 |
| Purchase Of PPE | $-122,700,000 | $-108,900,000 | $-184,200,000 | $-93,900,000 |
| Change In Working Capital | $-39,300,000 | $167,900,000 | $-258,900,000 | $-377,500,000 |
| Change In Other Current Liabilities | $3,900,000 | $-21,200,000 | $-61,100,000 | $-9,200,000 |
| Change In Other Current Assets | $15,200,000 | $-100,000 | $-100,700,000 | $-30,900,000 |
| Change In Payables And Accrued Expense | $41,000,000 | $140,700,000 | $-191,100,000 | $70,300,000 |
| Change In Payable | $-15,000,000 | $49,100,000 | $-98,100,000 | $86,400,000 |
| Change In Account Payable | $-15,000,000 | $49,100,000 | $-98,100,000 | $86,400,000 |
| Change In Inventory | $-108,200,000 | $85,800,000 | $49,900,000 | $-311,700,000 |
| Change In Receivables | $8,800,000 | $-37,300,000 | $44,100,000 | $-96,000,000 |
| Changes In Account Receivables | $8,800,000 | $-37,300,000 | $44,100,000 | $-96,000,000 |
| Other Non Cash Items | $-78,200,000 | $-50,000,000 | $-51,800,000 | $-7,300,000 |
| Stock Based Compensation | $87,300,000 | $85,900,000 | $78,800,000 | $72,200,000 |
| Provisionand Write Offof Assets | $3,600,000 | $4,300,000 | $5,700,000 | $19,900,000 |
| Asset Impairment Charge | $854,800,000 | $0 | $0 | $0 |
| Deferred Tax | $-139,800,000 | $2,500,000 | $41,200,000 | $29,900,000 |
| Deferred Income Tax | $-139,800,000 | $2,500,000 | $41,200,000 | $29,900,000 |
| Depreciation Amortization Depletion | $224,900,000 | $229,000,000 | $224,200,000 | $206,000,000 |
| Depreciation And Amortization | $224,900,000 | $229,000,000 | $224,200,000 | $206,000,000 |
| Amortization Cash Flow | $62,000,000 | $55,000,000 | $42,000,000 | $10,700,000 |
| Amortization Of Intangibles | $62,000,000 | $55,000,000 | $42,000,000 | $10,700,000 |
| Depreciation | $162,900,000 | $174,000,000 | $182,200,000 | $195,300,000 |
| Net Income From Continuing Operations | $183,200,000 | $816,000,000 | $936,000,000 | $856,300,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |