AIR - AAR Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.00
DETAILS
HIGH:
$155.00
LOW:
$121.00
MEDIAN:
$132.00
CONSENSUS:
$136.00
UPSIDE:
6.00%
| 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 | 3,308 | 2,780.5 | 2,318.9 | 1,990.5 | 1,820 | 1,652.3 | 2,072 | 2,051.8 | 1,748.3 | 1,767.6 | 1,662.6 | 1,594.3 | 2,035 | 2,137.3 | 2,065.0 | 1,775.8 | 1,352.2 | 1,424.0 | 1,384.9 | 1,061.2 | 897.3 | 747.8 | 652.0 | 606.3 | 638.8 | 874.3 | 1,024.3 | 918.0 | 782.1 | 589.3 | 505.0 | 451.4 | 407.8 | 382.8 | 422.7 | 466.5 | 444.9 | 406.4 | 347.6 | 298.2 | 248 |
| Cost of Revenue | 2,686 | 2,252.8 | 1,876.6 | 1,620.4 | 1,506.8 | 1,376.4 | 1,802.8 | 1,722.3 | 1,453.7 | 1,491.1 | 1,425.7 | 1,435 | 1,694.8 | 1,823.1 | 1,746.4 | 1,472.7 | 1,108.6 | 1,182.4 | 1,120.8 | 877.0 | 733.3 | 627.0 | 551.3 | 523.9 | 624.9 | 737.8 | 851.5 | 744.8 | 633.7 | 480.8 | 414.2 | 373.5 | 335.8 | 303.5 | 327.6 | 362.6 | 334.3 | 302.7 | 262 | 224.5 | 185.7 |
| Gross Profit | 622 | 527.7 | 442.3 | 370.1 | 313.2 | 275.9 | 269.2 | 329.5 | 294.6 | 276.5 | 236.9 | 159.3 | 340.2 | 314.2 | 318.6 | 303.1 | 243.5 | 241.6 | 264.1 | 184.1 | 164.0 | 120.8 | 100.7 | 82.4 | 13.9 | 136.5 | 172.9 | 173.3 | 148.4 | 108.5 | 90.8 | 77.9 | 71.9 | 79.3 | 95.1 | 103.9 | 110.6 | 103.7 | 85.6 | 73.7 | 62.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 349.3 | 347.7 | 280.2 | 230.4 | 202.2 | 182.4 | 220.6 | 215.4 | 208.6 | 196.7 | 170.8 | 171.4 | 197.6 | 198.4 | 189.4 | 173.6 | 153.3 | 147.2 | 135.5 | 105.1 | 101.3 | 87.9 | 81.9 | 84.2 | 85.0 | 96.1 | 102.2 | 95.9 | 83.7 | 65.7 | 58.3 | 53.4 | 50.1 | 63.1 | 56.9 | 61.8 | 53.9 | 52.3 | 50.3 | 39.5 | 35 |
| Other Expenses | 0 | (5.2) | 32.9 | 5.8 | 4.1 | 8.5 | 7.3 | 15.8 | (0.9) | 0 | 0 | 0 | 0 | 0 | (1.5) | (8.7) | 0 | 0 | (5.9) | (16.3) | (1.5) | (0.6) | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 11.6 | 11.7 | 9.8 | 6.8 | 5.7 | 5.4 | 4.6 |
| Operating Expenses | 349.3 | 342.5 | 313.1 | 236.2 | 206.3 | 190.9 | 227.9 | 231.2 | 208.6 | 196.7 | 170.8 | 171.4 | 197.6 | 198.4 | 187.9 | 170.3 | 153.3 | 155.7 | 129.6 | 88.8 | 99.8 | 87.3 | 81.9 | 84.2 | 95.2 | 96.1 | 102.2 | 95.9 | 83.7 | 65.7 | 58.3 | 53.4 | 50.1 | 74 | 68.5 | 73.5 | 63.7 | 59.1 | 56 | 44.9 | 39.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 270.6 | 185.2 | 129.2 | 133.9 | 106.9 | 85.2 | 41.3 | 98.3 | 86 | 79.6 | 65.8 | (11.9) | 145.7 | 122.6 | 130.7 | 138.7 | 90.3 | 102.9 | 134.5 | 95.4 | 64.2 | 33.5 | 18.8 | (1.8) | (81.3) | 40.4 | 70.7 | 77.4 | 64.7 | 42.9 | 32.4 | 24.4 | 21.8 | 5.3 | 26.6 | 30.4 | 46.9 | 44.6 | 29.6 | 28.8 | 22.7 |
| Interest Expense | 70.5 | 75.4 | 43.2 | 12.2 | 2.4 | 5 | 9.3 | 9.5 | 8 | 5.3 | 6.4 | 27.2 | 28.3 | 41.6 | 37.8 | 30.7 | 26.8 | 18.4 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.8 | 2.2 | 1 | 0.1 | 0.2 | 0.5 | 1 | 0.1 | 0.1 | 0.2 | 0.3 | 1.5 | 1.5 | 1.2 | 0.3 | 0.9 | 1.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 345.9 | 169.5 | 142.7 | 161.3 | 144.2 | 73.1 | 87.4 | 142.4 | 126 | 118 | 115.4 | (11.9) | 207.5 | 211.9 | 211.6 | 198.5 | 129.9 | 178.8 | 176.6 | 95.4 | 94.4 | 61.4 | 45.5 | 25.4 | (58.8) | 40.4 | 89.0 | (38.1) | 4.5 | 55.2 | 42.6 | 34.8 | 31.8 | 16.2 | 38.2 | 42.1 | 56.7 | 51.4 | 35.3 | 34.2 | 27.3 |
| EBIT | 270.6 | 114.3 | 101.5 | 133.4 | 111.1 | 36.8 | 43.7 | 99.6 | 85.5 | 82.3 | 64.3 | (86) | 127.1 | 103.3 | 131.3 | 139.2 | 94.5 | 138.3 | 136.7 | 95.4 | 65.2 | 33.5 | 20.3 | 0.9 | (81.3) | 40.4 | 70.7 | (55.2) | (9.8) | 42.9 | 32.4 | 24.4 | 21.8 | 5.3 | 26.6 | 30.4 | 46.9 | 44.6 | 29.6 | 28.8 | 22.7 |
| Income Before Tax | 245.9 | 38.9 | 58.3 | 121.2 | 105.1 | 64.5 | 30.4 | 89 | 77.2 | 74.3 | 59.3 | (83) | 105.3 | 82.2 | 93.5 | 108.5 | 64.2 | 119.9 | 116.1 | 87.4 | 45.5 | 21.6 | 1.7 | (19.5) | (98.2) | 20.2 | 49.5 | 59.8 | 51.2 | 33.0 | 22.8 | 14.7 | 13.7 | (1.9) | 13.6 | 21.4 | 38.2 | 37 | 30.4 | 27.6 | 20.6 |
| Income Tax Expense | 58.2 | 26.4 | 12 | 31.4 | 26.6 | 18.2 | 5.6 | 4.9 | 3.5 | 24.1 | 18.8 | (28.5) | 32.1 | 26.7 | 25.5 | 35.4 | 21.0 | 39.3 | 40.3 | 28.0 | 10.3 | 3.1 | (1.8) | (7.1) | (39.3) | 1.7 | 14.4 | 18.1 | 15.5 | 9.9 | 6.8 | 4.2 | 4.2 | (2.2) | 3.6 | 6.6 | 12.5 | 12.2 | 9.2 | 12.2 | 9.1 |
| Net Income | 187.7 | 12.5 | 46.3 | 90.2 | 78.7 | 35.8 | 24.8 | 7.5 | 15.6 | 56.5 | 47.7 | 10.2 | 72.9 | 55 | 67.7 | 69.8 | 44.6 | 78.7 | 75.1 | 58.7 | 35.2 | 15.5 | 3.5 | (12.4) | (58.9) | 18.5 | 35.2 | 41.7 | 35.7 | 23.0 | 16.0 | 10.5 | 9.5 | 0.3 | 10 | 14.8 | 25.7 | 24.8 | 21.2 | 15.4 | 11.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.88 | 0.35 | 1.30 | 2.56 | 2.19 | 1.01 | 0.71 | 0.22 | 0.46 | 1.66 | 1.37 | 0.26 | 1.85 | 1.38 | 1.68 | 1.76 | 1.17 | 1.49 | 1.83 | 1.61 | 1.05 | 0.48 | 0.11 | -0.39 | -2.08 | 0.69 | 1.30 | 1.51 | 1.29 | 0.92 | 0.67 | 0.44 | 0.40 | 0.01 | 0.42 | 0.62 | 1.07 | 1.04 | 0.89 | 0.67 | 0.57 |
| EPS (Diluted) | 4.89 | 0.35 | 1.29 | 2.53 | 2.16 | 1.00 | 0.71 | 0.21 | 0.45 | 1.64 | 1.37 | 0.24 | 1.83 | 1.38 | 1.65 | 1.73 | 1.16 | 1.45 | 1.71 | 1.40 | 0.94 | 0.46 | 0.11 | -0.39 | -2.08 | 0.69 | 1.28 | 1.49 | 1.27 | 0.92 | 0.67 | 0.44 | 0.40 | 0.01 | 0.42 | 0.62 | 1.07 | 1.04 | 0.89 | 0.67 | 0.57 |
| Shares Outstanding | 38.3 | 35.6 | 35.1 | 34.7 | 35.6 | 35 | 34.8 | 34.5 | 34.2 | 33.9 | 34.4 | 39.1 | 38.6 | 38.3 | 38.8 | 38.4 | 38.2 | 38.1 | 37.2 | 36.4 | 33.5 | 32.2 | 31.9 | 31.8 | 28.3 | 26.9 | 26.9 | 27.6 | 27.7 | 25.0 | 24.0 | 23.8 | 23.7 | 30 | 23.8 | 23.9 | 24.0 | 23.8 | 23.8 | 23.0 | 20.2 |
| 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 | 84 | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | 404.7 | 21.3 | 31.1 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 | 112.5 | 109.4 | 83.3 | 121.7 | 40.5 | 33.7 | 29.2 | 34.5 | 13.8 | 1.2 | 8.3 | 17.2 | 51.7 | 33.6 | 22.5 | 18.1 | 2.3 | 2.3 | 1.6 | 4 | 4.6 | 6.8 | 3.4 | 4.6 |
| Short-Term Investments | 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 |
| Net Receivables | 535.2 | 495.1 | 410.4 | 328.2 | 287.6 | 238.6 | 221.2 | 257 | 202 | 234.5 | 248.3 | 229 | 283.1 | 297.4 | 302.1 | 287.4 | 238.5 | 227.3 | 202.5 | 181.7 | 136.3 | 127.1 | 104.7 | 66.3 | 77.5 | 115.2 | 128.3 | 164.3 | 163.4 | 122.9 | 107.1 | 110.4 | 85.9 | 68.8 | 89.8 | 91.2 | 93.6 | 95.2 | 67.2 | 66.7 | 55.3 |
| Inventory | 979 | 809.2 | 733.1 | 574.1 | 550.5 | 540.6 | 623.1 | 523.7 | 460.7 | 433.4 | 452 | 456 | 495.3 | 453.7 | 461.2 | 363.4 | 357.0 | 347.5 | 296.6 | 244.7 | 259.6 | 205.0 | 206.9 | 219.9 | 238.0 | 263.1 | 275.8 | 270.7 | 229.9 | 176.9 | 138.2 | 151.8 | 146.0 | 139.4 | 138 | 132.1 | 146.1 | 110.7 | 104.5 | 84.4 | 74.6 |
| Other Current Assets | 143.9 | 109.8 | 160.3 | 77.5 | 75.2 | 78.3 | 112.5 | 150.5 | 248.9 | 184.5 | 118.3 | 127.7 | 162.2 | 147.2 | 161.2 | 167.5 | 144.3 | 148.2 | 157.3 | 136.1 | 106.9 | 101.9 | 86.9 | 81.0 | 86.6 | 93.8 | 105.9 | 64.9 | 57.9 | 62.5 | 59.1 | 36.9 | 57.7 | 54.5 | 59.4 | 43.5 | 31.9 | 46.5 | 29.9 | 14.5 | 6.2 |
| Total Current Assets | 1,742.1 | 1,510.6 | 1,389.6 | 1,097.9 | 1,007.2 | 937 | 1,438.7 | 952.5 | 942.7 | 888.4 | 881.7 | 895.8 | 1,111.4 | 1,033.7 | 1,063.3 | 914.0 | 846.3 | 851.3 | 783.4 | 645.7 | 624.5 | 474.5 | 432.2 | 396.4 | 436.7 | 485.9 | 511.3 | 508.2 | 468.4 | 414.1 | 338.0 | 321.6 | 307.7 | 265 | 289.5 | 268.4 | 275.6 | 257 | 208.4 | 169 | 140.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 210.8 | 251.8 | 268.3 | 189.8 | 182.6 | 195.8 | 225.4 | 132.8 | 133.2 | 117.2 | 319.2 | 295 | 413.3 | 426.4 | 456 | 324.4 | 219.6 | 125.0 | 146.4 | 88.2 | 72.6 | 71.5 | 81.9 | 94.0 | 102.6 | 108.9 | 110.0 | 104 | 82.9 | 71.1 | 54.8 | 56.6 | 54.8 | 56.1 | 54 | 55.9 | 55.6 | 50.8 | 46.9 | 44.3 | 38.6 |
| Goodwill | 580.3 | 530.8 | 554.8 | 175.8 | 116.4 | 119.3 | 115.7 | 116.2 | 118.7 | 105.6 | 117.3 | 123.5 | 261.7 | 255.6 | 262.6 | 134.0 | 134.0 | 0 | 129.7 | 74.3 | 44.4 | 0 | 0 | 0 | 45.9 | 45.4 | 38.8 | 40.1 | 26.6 | 5.7 | 5.8 | 6.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 281.6 | 219.6 | 235.4 | 63.7 | 3.3 | 4.5 | 6 | 22.2 | 27.8 | 30.6 | 35.8 | 36.7 | 277.6 | 282.7 | 246.9 | 47.1 | 56.7 | 41.2 | 0 | 0 | 0 | 44.4 | 44.4 | 46.0 | 0 | 0 | 0 | 40.1 | 26.6 | 0 | 0 | 0 | 0 | 6.6 | 6.9 | 7.1 | 7.3 | 7.8 | 12.3 | 10.9 | 10.1 |
| Long-Term Investments | 0 | 46.8 | 50.2 | 28 | 24.5 | 18.3 | 17.8 | 12.3 | 7.6 | 15 | 17.6 | 20.5 | 29.9 | 31.8 | 49.9 | 48.7 | 48.4 | 45.4 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 541.1 | 285 | 271.7 | 277.9 | 239.9 | 264.8 | 275.4 | 281.2 | 294.7 | 347.3 | 84.4 | 82.6 | 100.1 | 106.7 | 117 | 235.5 | 195.1 | 203.9 | 259.7 | 259.5 | 237.3 | 141.8 | 150.8 | 150.2 | 125.0 | 61.7 | 77.9 | 74.3 | 92.7 | 38.7 | 39.2 | 41.5 | 48.8 | 37.5 | 45 | 48.6 | 50 | 40.8 | 17.3 | 10.9 | 8.9 |
| Total Non-Current Assets | 1,613.8 | 1,334 | 1,380.4 | 735.2 | 566.7 | 602.7 | 640.3 | 564.7 | 582 | 615.7 | 574.3 | 558.3 | 1,082.6 | 1,103.2 | 1,132.4 | 789.7 | 653.9 | 524.6 | 578.6 | 421.9 | 354.4 | 257.7 | 277.1 | 290.2 | 273.5 | 216.0 | 226.7 | 218.4 | 202.2 | 115.5 | 99.8 | 104.2 | 109.9 | 100.2 | 105.9 | 111.6 | 112.9 | 99.4 | 76.5 | 66.1 | 57.6 |
| Total Assets | 3,355.9 | 2,844.6 | 2,770 | 1,833.1 | 1,573.9 | 1,539.7 | 2,079 | 1,517.2 | 1,524.7 | 1,504.1 | 1,456 | 1,454.1 | 2,194 | 2,136.9 | 2,195.7 | 1,703.7 | 1,500.2 | 1,375.9 | 1,362.0 | 1,067.6 | 978.8 | 732.2 | 709.3 | 686.6 | 710.2 | 701.9 | 738.0 | 726.6 | 670.6 | 529.6 | 437.8 | 425.8 | 417.6 | 365.2 | 395.4 | 380 | 388.5 | 356.4 | 284.9 | 235.1 | 198.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 295.6 | 303.1 | 238 | 158.5 | 156.4 | 127.2 | 191.6 | 187.8 | 170 | 164.2 | 166.3 | 142.3 | 171.1 | 149.3 | 201.4 | 185.1 | 114.9 | 100.7 | 99.1 | 110.2 | 97.0 | 77.0 | 57.6 | 51.5 | 49.5 | 74.0 | 107.9 | 129.7 | 113 | 77.6 | 59.0 | 51.4 | 49.6 | 32.5 | 43.4 | 35.1 | 35.9 | 36.1 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 12 | 69 | 69.7 | 86.4 | 122.8 | 112.1 | 99.1 | 61.9 | 21.4 | 74.2 | 2.3 | 3.7 | 3.4 | 92.3 | 42.5 | 13.7 | 26.3 | 0.4 | 0.2 | 1.5 | 1.5 | 1.6 | 0.6 | 25 | 25 | 16.5 | 33.8 | 70.3 | 48.9 | 35.8 | 31.9 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 317.6 | 5.8 | 9.6 | 13.4 | 17.2 | 35.4 | 29.9 | 29.2 | 25 | 30.8 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 6.7 | 6.3 | 3.3 | 4.5 | 4.1 | 4.2 | 14.1 | 23.9 | 27.6 | 20.9 | 21.7 | 53.8 | 45.5 | 38.2 |
| Total Current Liabilities | 613.2 | 554.7 | 466.9 | 351.5 | 348.2 | 336.8 | 383.1 | 357.5 | 333.3 | 335 | 341.4 | 412 | 402.1 | 389 | 473.2 | 416.0 | 324.7 | 254.4 | 218.5 | 256.5 | 187.8 | 160.0 | 131.3 | 203.6 | 150.5 | 125.4 | 163.8 | 173.6 | 149.1 | 100.0 | 79.4 | 73.1 | 67.7 | 71.6 | 92.3 | 79.2 | 90.6 | 128.1 | 102.7 | 81.3 | 70.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 893.9 | 968 | 985.4 | 269.7 | 98.9 | 133.7 | 600 | 141.7 | 177.2 | 154.1 | 136.1 | 82.4 | 564.3 | 622.2 | 669.4 | 325.0 | 329.4 | 319.6 | 497.5 | 253.6 | 318.6 | 227.2 | 248.7 | 164.7 | 217.7 | 180.0 | 180.4 | 180.9 | 177.5 | 116.8 | 118.3 | 119.8 | 115.7 | 66.3 | 67.3 | 69 | 72.3 | 25.7 | 23.8 | 12.5 | 25 |
| Deferred Tax Liabilities | 0 | 18.4 | 23.9 | 33.6 | 20 | 9.5 | 0 | 0 | 15.7 | 37.2 | 34.3 | 46.3 | 156.7 | 138.2 | 115.9 | 98.3 | 57.3 | 63.6 | 28.0 | 40.1 | 25.4 | 18.1 | 17.6 | 22.6 | 30.6 | 55.1 | 56.0 | 44.9 | 36.9 | 32.6 | 30.7 | 30.7 | 39 | 38 | 39 | 38 | 36 | 31 | 8 | 7 | 7.8 |
| Other Non-Current Liabilities | 43.9 | 5.9 | 16.5 | 31 | 14.9 | 20 | 34.4 | 28.3 | 26.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 22.3 | 23.2 | 24.4 | 12.2 | 10.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 6.2 | 11.0 | 4.9 | 5.1 | 5.7 | 0.1 | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 1,038.9 | 1,078.3 | 1,113.3 | 382.5 | 191.2 | 228.5 | 793.3 | 253.8 | 255.1 | 254.9 | 248.8 | 197 | 791.2 | 828.4 | 856.5 | 452.4 | 429.1 | 424.8 | 558.3 | 316.9 | 368.3 | 257.5 | 276.3 | 188.1 | 249.5 | 236.2 | 237.7 | 227 | 220.6 | 160.3 | 153.8 | 155.6 | 160.4 | 104.4 | 106.4 | 107 | 108.4 | 56.7 | 31.7 | 19.5 | 32.8 |
| Total Liabilities | 1,652.1 | 1,633 | 1,580.2 | 734 | 539.4 | 565.3 | 1,176.4 | 611.3 | 588.4 | 589.9 | 590.2 | 609 | 1,193.3 | 1,217.4 | 1,329.7 | 868.4 | 753.8 | 679.2 | 776.8 | 573.4 | 556.1 | 417.5 | 407.6 | 391.6 | 400.0 | 361.6 | 401.5 | 400.6 | 369.7 | 260.3 | 233.2 | 228.7 | 228.1 | 176 | 198.7 | 186.2 | 199 | 184.8 | 134.4 | 100.8 | 102.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 44.9 | 44.9 | 44.7 | 44.7 | 44.8 | 45.0 | 44.9 | 44.2 | 43.9 | 42.2 | 40.8 | 35.9 | 34.5 | 33.5 | 33.6 | 29.4 | 29.2 | 29.0 | 28.8 | 18.9 | 16.4 | 16.3 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 969.4 | 956.9 | 910.6 | 820.4 | 741.7 | 706 | 709.8 | 733.2 | 727.9 | 681.6 | 644.3 | 646 | 584.9 | 541.8 | 486.1 | 419.3 | 374.7 | 331.2 | 256.1 | 197.4 | 162.2 | 146.8 | 143.3 | 156.5 | 219.8 | 210.5 | 184.5 | 152.2 | 125.7 | 110.6 | 102.3 | 99.5 | 97.6 | 105 | 102.6 | 95.4 | 77.3 | 59.2 | 43.6 | 33 |
| Accumulated Other Comprehensive Income | 0 | (5.6) | (8.8) | (23.5) | (19.6) | (18.3) | (44.6) | (40.9) | (32) | (39.9) | (44.4) | (40.4) | (29.3) | (42.5) | (55.2) | (18.6) | (29.6) | (24.0) | (13.0) | (13.9) | (20.0) | (22.5) | (16.3) | (19.7) | (18.0) | (18.3) | (12.5) | (6.1) | (4.6) | (3.0) | (1.1) | 0.1 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,703.8 | 1,211.6 | 1,189.8 | 1,099.1 | 1,034.5 | 974.4 | 902.6 | 905.9 | 936.3 | 914.2 | 865.8 | 845.1 | 999.5 | 918.6 | 864.6 | 835.8 | 746.9 | 696.7 | 585.3 | 494.2 | 422.7 | 314.7 | 301.7 | 295.0 | 310.2 | 340.2 | 336.5 | 326 | 300.9 | 269.3 | 204.6 | 197.1 | 189.5 | 189.2 | 196.7 | 193.8 | 189.5 | 171.6 | 150.5 | 134.3 | 95.4 |
| Total Liabilities & Equity | 3,355.9 | 2,844.6 | 2,770 | 1,833.1 | 1,573.9 | 1,539.7 | 2,079 | 1,517.2 | 1,524.7 | 1,504.1 | 1,456 | 1,454.1 | 2,194 | 2,136.9 | 2,195.7 | 1,703.7 | 1,500.2 | 1,375.9 | 1,362.0 | 1,067.6 | 978.8 | 732.2 | 709.3 | 686.6 | 710.2 | 701.9 | 738.0 | 726.6 | 670.6 | 529.6 | 437.8 | 425.8 | 417.6 | 365.2 | 395.4 | 380 | 388.5 | 356.4 | 284.9 | 235.1 | 198.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 995 | 1,047.6 | 1,065.7 | 317.9 | 156.3 | 193.6 | 670.9 | 141.7 | 177.2 | 154.2 | 148.1 | 151.4 | 634 | 708.6 | 792.4 | 443.9 | 437.0 | 391.8 | 530.9 | 327.9 | 320.9 | 230.9 | 252.1 | 256.9 | 260.2 | 193.6 | 206.8 | 181.3 | 177.7 | 118.3 | 119.8 | 121.4 | 116.3 | 91.3 | 92.3 | 85.5 | 106.1 | 96 | 72.7 | 48.3 | 56.9 |
| Net Debt | 911 | 951.1 | 979.9 | 249.5 | 102.8 | 141.8 | 266.2 | 120.4 | 146.1 | 143.9 | 116.9 | 96.7 | 544.8 | 633.3 | 724.7 | 386.4 | 357.7 | 279.3 | 421.5 | 244.5 | 199.1 | 190.4 | 218.4 | 227.8 | 225.7 | 179.8 | 205.5 | 173 | 160.5 | 66.6 | 86.2 | 98.9 | 98.2 | 89 | 90 | 83.9 | 102.1 | 91.4 | 65.9 | 44.9 | 52.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 187.7 | 12.5 | 46.3 | 89.8 | 78.5 | 46.3 | 24.8 | 84.1 | 73.7 | 50.2 | 40.5 | 10.4 | 73.2 | 55.5 | 68.0 | 69.8 | 43.2 | 78.7 | 75.1 | 58.7 | 35.2 | 15.5 | 3.5 | (12.4) | (58.9) | 18.5 | 35.2 | 41.7 | 35.7 | 23.0 | 16.0 | 10.5 | 9.5 | 0.3 | 10 | 14.8 | 25.7 | 24.8 |
| Depreciation & Amortization | 75.3 | 55.2 | 41.2 | 27.9 | 33.1 | 36.3 | 43.7 | 42.8 | 40.5 | 71 | 70.8 | 123.9 | 113.4 | 108.6 | 80.3 | 59.3 | 38.9 | 40.6 | 40.0 | 32.2 | 29.2 | 27.9 | 26.7 | 27.2 | 22.5 | 18.6 | 18.4 | 17.1 | 14.3 | 12.3 | 10.1 | 10.3 | 9.9 | 10.9 | 11.6 | 11.7 | 9.8 | 6.8 |
| Stock-Based Compensation | 17.8 | 19.9 | 15.3 | 13.5 | 8.2 | 9.2 | 7.3 | 13.5 | 15.3 | 11 | 6.7 | 7.8 | 8.7 | 11.1 | 12.5 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (141.8) | (112.3) | (66.1) | (111) | (37.2) | (23.3) | (139.7) | (95.7) | (60.8) | (106) | (92.8) | (38.5) | (67.3) | (44.9) | (114.7) | (81.5) | 64.0 | (60.7) | (100.5) | (115.7) | (112.9) | 3.6 | (10.5) | 19.9 | (44.6) | 6 | (53.1) | (41.2) | (23.0) | (27.5) | 1.2 | (2.9) | (10.7) | (4.4) | (19.6) | 8.4 | (21.1) | (41.6) |
| Other Non-Cash Items | (40.3) | 66.3 | 27.4 | 5.3 | (16.1) | 28.3 | 27.3 | 27.7 | 8.5 | (5) | 2.1 | (66.8) | 2.2 | 3.1 | 15.2 | 8.1 | 10.3 | (10.1) | (4.5) | 3.3 | 0 | 2.3 | 0 | 3.5 | (1.6) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 11 | 5.8 | 0 | 0 | 0.1 |
| Operating Cash Flow | 98.7 | 36.1 | 43.6 | 23.3 | 75.2 | 105.2 | (36.1) | 67.4 | 64.3 | 21.8 | 32.1 | (43) | 139.8 | 162.9 | 94.2 | 108.6 | 153.2 | 64.5 | 16.9 | (21.2) | (40.5) | 50.9 | 14.6 | 34.7 | (33.3) | 46.1 | 10.1 | 28.5 | 22.8 | 9.5 | 24.8 | 15.3 | 6.7 | 16.8 | 8.8 | 36.9 | 19.4 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (34.7) | (29.7) | (29.5) | (17.3) | (11.3) | (23.6) | (17.4) | (22) | (33.6) | (88.4) | (46.3) | (26.5) | (37.6) | (91.2) | (124.9) | (28.9) | (27.5) | (30.3) | (29.9) | (16.3) | (13.0) | (10.3) | (9.9) | (12.1) | (13.1) | (22.3) | (36.1) | (17.5) | (30.3) | (7.5) | (9.1) | (6.0) | (8.9) | (8.2) | (8.9) | (10.4) | (10.4) |
| Acquisitions | (259.4) | 46.5 | (722.9) | (103.3) | (6.5) | 0.8 | 1.6 | (2.3) | (22.9) | (12.5) | 40.3 | 689.1 | (15.5) | (5.9) | (298.1) | 0 | (193.3) | 5.1 | (85.2) | (31.9) | 0 | 0 | 0 | 0 | (13.3) | (3.2) | 0 | (15.2) | (28.1) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (9.9) | (4.2) | (0.8) | (49.8) | (20.3) | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (2.6) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 8.3 | 1.2 | 1.6 | 24.6 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.8 | 0 | 0 | 0 |
| Other Investing Activities | (49.3) | (1.1) | (5.9) | (5.2) | 7.3 | 10 | (2.8) | 0.7 | 2 | 16 | 71.5 | 46.4 | 1.1 | 10.7 | 3.3 | 7.7 | 2.9 | (2.5) | (1.3) | (0.9) | 0.4 | (4.6) | 15.9 | 3.2 | 0.4 | 18.5 | (0.9) | 28.4 | (53.5) | (1.7) | 2.9 | (0.3) | (2.2) | (0.7) | (0.1) | 1.6 | (7.8) | (3.1) |
| Investing Cash Flow | (308.7) | 10.7 | (758.5) | (138) | (16.5) | (0.5) | (24.8) | (19) | (42.9) | (30.1) | (16.9) | 689.2 | (40.9) | (32.8) | (390.2) | (118.7) | (222.3) | (24.2) | (142.0) | (39.1) | (32.6) | (17.6) | 5.6 | (6.7) | (25.0) | 2.1 | (23.2) | (22.9) | (99.1) | (32.0) | (4.6) | (9.3) | (8.2) | (8) | (7.6) | (7.3) | (20.8) | (13.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (74) | (20) | 725 | 172 | (34.2) | (470) | 459.5 | (35) | 23.8 | 11 | (10.6) | (474.8) | (78.9) | (93) | 332.1 | (3.7) | 33.0 | (36.9) | 109.6 | 9.9 | 140.6 | (24.0) | (4.9) | (32.6) | 50.1 | (26.4) | 25.4 | 2.1 | 49.1 | (1.5) | (1.6) | 5.1 | 25.0 | (1) | (0.7) | (22.3) | 7.7 | 17.3 |
| Stock Repurchased | 0 | (10.1) | (5.1) | (50.1) | (42.4) | 0 | (4.1) | (10.3) | (13.1) | (19.8) | (18.8) | (151.5) | (1) | (14.6) | (3.7) | (2.5) | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (10.5) | (7.6) | 0 | (8.1) | (1.6) | (0.2) | (0.1) | (1.2) | 0 | (2.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.1) | (10.7) | (10.5) | (10.3) | (10.2) | (10.4) | (12.5) | (11.8) | (12.8) | (12.1) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (4.4) | (9.2) | (9.2) | (9.4) | (9.1) | (8.0) | (7.7) | (7.7) | (7.6) | (7.6) | 0 | (7.7) | (7.5) | (6.7) |
| Other Financing Activities | 282.6 | (3.6) | 9.3 | 15.8 | 16.8 | 0 | (0.2) | 7.1 | 9.6 | 6.9 | 1.4 | (39.3) | 5.8 | (3.3) | (12.5) | (4.6) | 3.2 | 0.8 | 50.9 | 3.5 | (5.4) | (0.0) | (3.5) | 0.1 | (0.9) | 0 | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.7 |
| Financing Cash Flow | 208.6 | (33.7) | 729.2 | 137.7 | (59.8) | (469.5) | 444.5 | (48.7) | 10 | (12.1) | (38.4) | (678.1) | (85.9) | (123.7) | 306.8 | (11.8) | 36.2 | (36.2) | 151.0 | 22.0 | 144.7 | (24.0) | (8.4) | (33.4) | 78.9 | (35.6) | 6.0 | (14.6) | 41.7 | 40.7 | (8.9) | (1.8) | 17.4 | (8.8) | (0.7) | (32) | 0.7 | 11.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.4) | 13.1 | 14.3 | 22.9 | (1.3) | (364.5) | 383.6 | (0.5) | 31.3 | (20.9) | (23.5) | (34.5) | 13.9 | 7.6 | 10.3 | (21.9) | (33.1) | 3.1 | 26.1 | (38.4) | 71.4 | 9.3 | 11.9 | (5.4) | 20.7 | 12.6 | (7.0) | (9.0) | (34.5) | 18.1 | 11.1 | 4.4 | 15.8 | 0 | 0.6 | (2.5) | (0.5) | (2.3) |
| Cash at Beginning | 109.2 | 96.1 | 81.8 | 58.9 | 60.2 | 424.7 | 41.1 | 41.6 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 | 112.5 | 109.4 | 83.3 | 121.7 | 50.3 | 41.0 | 29.2 | 34.5 | 13.8 | 1.2 | 8.2 | 17.2 | 51.7 | 33.6 | 22.5 | 18.1 | 2.3 | 2.3 | 1.6 | 4 | 4.6 | 6.9 |
| Cash at End | 107.8 | 109.2 | 96.1 | 81.8 | 58.9 | 60.2 | 424.7 | 41.1 | 41.6 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 | 112.5 | 109.4 | 83.3 | 121.7 | 50.3 | 41.0 | 29.2 | 34.5 | 13.8 | 1.2 | 8.2 | 17.2 | 51.7 | 33.6 | 22.5 | 18.1 | 2.3 | 2.2 | 1.5 | 4.1 | 4.6 |
| Free Cash Flow | 98.7 | 1.4 | 13.9 | (6.2) | 57.9 | 93.9 | (59.7) | 50 | 42.3 | (11.8) | (56.3) | (89.3) | 113.3 | 125.3 | 3.0 | (16.3) | 124.3 | 36.9 | (13.4) | (51.1) | (56.8) | 37.9 | 4.3 | 24.8 | (45.4) | 33.0 | (12.3) | (7.6) | 5.3 | (20.8) | 17.2 | 6.2 | 0.7 | 7.9 | 0.6 | 28 | 9 | (10.3) |
| 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 | 3,308 | 2,780.5 | 2,318.9 | 1,990.5 | 1,820 | 1,652.3 | 2,072 | 2,051.8 | 1,748.3 | 1,767.6 | 1,662.6 | 1,594.3 | 2,035 | 2,137.3 | 2,065.0 | 1,775.8 | 1,352.2 | 1,424.0 | 1,384.9 | 1,061.2 | 897.3 | 747.8 | 652.0 | 606.3 | 638.8 | 874.3 | 1,024.3 | 918.0 | 782.1 | 589.3 | 505.0 | 451.4 | 407.8 | 382.8 | 422.7 | 466.5 | 444.9 | 406.4 | 347.6 | 298.2 | 248 |
| Gross Profit | 622 | 527.7 | 442.3 | 370.1 | 313.2 | 275.9 | 269.2 | 329.5 | 294.6 | 276.5 | 236.9 | 159.3 | 340.2 | 314.2 | 318.6 | 303.1 | 243.5 | 241.6 | 264.1 | 184.1 | 164.0 | 120.8 | 100.7 | 82.4 | 13.9 | 136.5 | 172.9 | 173.3 | 148.4 | 108.5 | 90.8 | 77.9 | 71.9 | 79.3 | 95.1 | 103.9 | 110.6 | 103.7 | 85.6 | 73.7 | 62.3 |
| Operating Income | 270.6 | 185.2 | 129.2 | 133.9 | 106.9 | 85.2 | 41.3 | 98.3 | 86 | 79.6 | 65.8 | (11.9) | 145.7 | 122.6 | 130.7 | 138.7 | 90.3 | 102.9 | 134.5 | 95.4 | 64.2 | 33.5 | 18.8 | (1.8) | (81.3) | 40.4 | 70.7 | 77.4 | 64.7 | 42.9 | 32.4 | 24.4 | 21.8 | 5.3 | 26.6 | 30.4 | 46.9 | 44.6 | 29.6 | 28.8 | 22.7 |
| Net Income | 187.7 | 12.5 | 46.3 | 90.2 | 78.7 | 35.8 | 24.8 | 7.5 | 15.6 | 56.5 | 47.7 | 10.2 | 72.9 | 55 | 67.7 | 69.8 | 44.6 | 78.7 | 75.1 | 58.7 | 35.2 | 15.5 | 3.5 | (12.4) | (58.9) | 18.5 | 35.2 | 41.7 | 35.7 | 23.0 | 16.0 | 10.5 | 9.5 | 0.3 | 10 | 14.8 | 25.7 | 24.8 | 21.2 | 15.4 | 11.5 |
| EPS (Diluted) | 4.89 | 0.35 | 1.29 | 2.53 | 2.16 | 1.00 | 0.71 | 0.21 | 0.45 | 1.64 | 1.37 | 0.24 | 1.83 | 1.38 | 1.65 | 1.73 | 1.16 | 1.45 | 1.71 | 1.40 | 0.94 | 0.46 | 0.11 | -0.39 | -2.08 | 0.69 | 1.28 | 1.49 | 1.27 | 0.92 | 0.67 | 0.44 | 0.40 | 0.01 | 0.42 | 0.62 | 1.07 | 1.04 | 0.89 | 0.67 | 0.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 84 | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | 404.7 | 21.3 | 31.1 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 | 112.5 | 109.4 | 83.3 | 121.7 | 40.5 | 33.7 | 29.2 | 34.5 | 13.8 | 1.2 | 8.3 | 17.2 | 51.7 | 33.6 | 22.5 | 18.1 | 2.3 | 2.3 | 1.6 | 4 | 4.6 | 6.8 | 3.4 | 4.6 |
| Total Assets | 3,355.9 | 2,844.6 | 2,770 | 1,833.1 | 1,573.9 | 1,539.7 | 2,079 | 1,517.2 | 1,524.7 | 1,504.1 | 1,456 | 1,454.1 | 2,194 | 2,136.9 | 2,195.7 | 1,703.7 | 1,500.2 | 1,375.9 | 1,362.0 | 1,067.6 | 978.8 | 732.2 | 709.3 | 686.6 | 710.2 | 701.9 | 738.0 | 726.6 | 670.6 | 529.6 | 437.8 | 425.8 | 417.6 | 365.2 | 395.4 | 380 | 388.5 | 356.4 | 284.9 | 235.1 | 198.3 |
| Total Debt | 995 | 1,047.6 | 1,065.7 | 317.9 | 156.3 | 193.6 | 670.9 | 141.7 | 177.2 | 154.2 | 148.1 | 151.4 | 634 | 708.6 | 792.4 | 443.9 | 437.0 | 391.8 | 530.9 | 327.9 | 320.9 | 230.9 | 252.1 | 256.9 | 260.2 | 193.6 | 206.8 | 181.3 | 177.7 | 118.3 | 119.8 | 121.4 | 116.3 | 91.3 | 92.3 | 85.5 | 106.1 | 96 | 72.7 | 48.3 | 56.9 |
| Stockholders' Equity | 1,703.8 | 1,211.6 | 1,189.8 | 1,099.1 | 1,034.5 | 974.4 | 902.6 | 905.9 | 936.3 | 914.2 | 865.8 | 845.1 | 999.5 | 918.6 | 864.6 | 835.8 | 746.9 | 696.7 | 585.3 | 494.2 | 422.7 | 314.7 | 301.7 | 295.0 | 310.2 | 340.2 | 336.5 | 326 | 300.9 | 269.3 | 204.6 | 197.1 | 189.5 | 189.2 | 196.7 | 193.8 | 189.5 | 171.6 | 150.5 | 134.3 | 95.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.7 | 36.1 | 43.6 | 23.3 | 75.2 | 105.2 | (36.1) | 67.4 | 64.3 | 21.8 | 32.1 | (43) | 139.8 | 162.9 | 94.2 | 108.6 | 153.2 | 64.5 | 16.9 | (21.2) | (40.5) | 50.9 | 14.6 | 34.7 | (33.3) | 46.1 | 10.1 | 28.5 | 22.8 | 9.5 | 24.8 | 15.3 | 6.7 | 16.8 | 8.8 | 36.9 | 19.4 | 0.1 | |||
| Capital Expenditure | 0 | (34.7) | (29.7) | (29.5) | (17.3) | (11.3) | (23.6) | (17.4) | (22) | (33.6) | (88.4) | (46.3) | (26.5) | (37.6) | (91.2) | (124.9) | (28.9) | (27.5) | (30.3) | (29.9) | (16.3) | (13.0) | (10.3) | (9.9) | (12.1) | (13.1) | (22.3) | (36.1) | (17.5) | (30.3) | (7.5) | (9.1) | (6.0) | (8.9) | (8.2) | (8.9) | (10.4) | (10.4) | |||
| Free Cash Flow | 98.7 | 1.4 | 13.9 | (6.2) | 57.9 | 93.9 | (59.7) | 50 | 42.3 | (11.8) | (56.3) | (89.3) | 113.3 | 125.3 | 3.0 | (16.3) | 124.3 | 36.9 | (13.4) | (51.1) | (56.8) | 37.9 | 4.3 | 24.8 | (45.4) | 33.0 | (12.3) | (7.6) | 5.3 | (20.8) | 17.2 | 6.2 | 0.7 | 7.9 | 0.6 | 28 | 9 | (10.3) | |||