AIT - Applied Industrial Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$402.00
DETAILS
HIGH:
$420.00
LOW:
$390.00
MEDIAN:
$400.00
CONSENSUS:
$402.00
UPSIDE:
17.67%
| 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 | 4,966.7 | 4,563.4 | 4,479.4 | 4,412.8 | 3,810.7 | 3,235.9 | 3,245.7 | 3,472.7 | 3,073.3 | 2,593.7 | 2,519.4 | 2,751.6 | 2,459.9 | 2,462.2 | 2,375.4 | 2,212.8 | 1,893.2 | 1,923.1 | 2,089.5 | 2,014.1 | 1,900.8 | 1,717.1 | 1,517.0 | 1,464.4 | 1,446.6 | 1,625.8 | 1,601.1 | 1,555.4 | 1,491.4 | 1,160.3 | 1,143.7 | 1,054.8 | 936.3 | 831.4 | 817.8 | 814 | 651.3 | 630.3 | 542.9 | 491 | 490.2 |
| Cost of Revenue | 3,459.9 | 3,180.3 | 3,142.8 | 3,125.8 | 2,703.8 | 2,300.4 | 2,307.9 | 2,465.1 | 2,189.3 | 1,856.1 | 1,812.0 | 1,981.7 | 1,773.0 | 1,779.2 | 1,721.0 | 1,599.7 | 1,377.5 | 1,403.1 | 1,520.2 | 1,466.1 | 1,386.9 | 1,262.2 | 1,114.9 | 1,085.1 | 1,080.9 | 1,216.5 | 1,209.5 | 1,187.2 | 1,078.5 | 840.6 | 833.3 | 769.1 | 670.6 | 600.5 | 594.9 | 589.2 | 481.6 | 460.3 | 390.6 | 358.3 | 350.4 |
| Gross Profit | 1,506.8 | 1,383.2 | 1,336.7 | 1,287.0 | 1,106.9 | 935.5 | 937.7 | 1,007.6 | 884.0 | 737.7 | 707.4 | 769.8 | 686.9 | 683.0 | 654.5 | 613.1 | 515.7 | 520.0 | 569.3 | 548.1 | 513.9 | 454.8 | 402.1 | 379.3 | 365.7 | 409.3 | 391.6 | 368.2 | 412.9 | 319.7 | 310.4 | 285.7 | 265.7 | 230.9 | 222.9 | 224.8 | 169.7 | 170 | 152.3 | 132.7 | 139.8 |
| 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 | 957.3 | 884.6 | 840.8 | 813.8 | 749.7 | 680.8 | 718.0 | 741.8 | 658.2 | 562.3 | 552.8 | 585.2 | 522.6 | 506.6 | 486.1 | 462.3 | 405.7 | 410.9 | 416.5 | 413.0 | 398.3 | 366.9 | 350.7 | 343.0 | 334.9 | 354.3 | 333.8 | 325.9 | 333.4 | 255.4 | 245.8 | 234.8 | 224.2 | 197.7 | 205.7 | 196.6 | 132.3 | 127.8 | 119 | 111.1 | 112.7 |
| Other Expenses | 0 | 0 | 0 | 0 | (0.6) | 49.2 | 130.8 | 32.1 | 0 | 0 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 21 | 13.6 | 15.4 | 14 | 13.6 | 12.8 | 12.6 | 11.1 | 8.2 | 8.8 | 8.3 | 7.7 | 7.1 |
| Operating Expenses | 957.3 | 884.6 | 840.8 | 813.8 | 749.1 | 730.1 | 848.7 | 773.8 | 658.2 | 562.3 | 617.6 | 585.2 | 522.6 | 506.6 | 486.1 | 462.3 | 405.7 | 447.5 | 416.5 | 413.0 | 398.3 | 366.9 | 350.7 | 343.0 | 334.9 | 354.3 | 333.8 | 325.9 | 354.4 | 269 | 261.2 | 248.8 | 237.8 | 210.5 | 218.3 | 207.7 | 140.5 | 136.6 | 127.3 | 118.8 | 119.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 549.5 | 498.5 | 495.8 | 473.2 | 357.9 | 205.5 | 89.0 | 233.8 | 225.8 | 174.6 | 88.8 | 184.6 | 164.4 | 176.4 | 168.4 | 150.8 | 110.0 | 72.5 | 152.8 | 135.0 | 115.6 | 88.0 | 51.4 | 36.3 | 30.8 | 55.0 | 57.7 | 42.4 | 58.5 | 50.7 | 49.2 | 36.9 | 27.9 | 20.4 | 4.6 | 17.1 | 29.2 | 33.4 | 25 | 13.9 | 20 |
| Interest Expense | 7.9 | 34.3 | 20.5 | 24.8 | 26.8 | 30.8 | 37.3 | 40.8 | 24.1 | 8.8 | 9.0 | 8.1 | 0.9 | 0.6 | 0.5 | 1.7 | 5.7 | 4.4 | 0 | 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 | 17.6 | 17.7 | 3.2 | 0.5 | 0.2 | 0.7 | 0.6 | 0.7 | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 552.2 | 579.7 | 571.0 | 527.7 | 410.1 | 263.0 | 282.9 | 297.4 | 278.7 | 215.5 | 129.5 | 226.4 | 195.2 | 204.0 | 190.0 | 177.6 | 132.4 | 93.7 | 166.9 | 148.8 | 127.9 | 104.4 | 67.5 | 51.5 | 48.4 | 77.5 | 80.8 | 65.0 | 79.5 | 64.3 | 64.6 | 50.9 | 41.5 | 33.2 | 17.2 | 28.2 | 37.4 | 42.2 | 33.3 | 21.6 | 27.1 |
| EBIT | 552.2 | 519.2 | 518.7 | 474.6 | 356.6 | 207.9 | 220.1 | 235.3 | 228.9 | 175.8 | 88.0 | 184.0 | 167.2 | 178.3 | 167.3 | 155.0 | 110.8 | 71.3 | 152.8 | 135.0 | 115.6 | 88.0 | 51.4 | 36.3 | 30.8 | 55.0 | 57.8 | 42.3 | 58.5 | 50.7 | 49.2 | 36.9 | 27.9 | 20.4 | 4.6 | 17.1 | 29.2 | 33.4 | 25 | 13.9 | 20 |
| Income Before Tax | 544.3 | 501.0 | 498.1 | 449.8 | 329.8 | 177.1 | 55.2 | 194.5 | 204.7 | 167.0 | 79.0 | 175.9 | 166.3 | 177.7 | 166.8 | 152.9 | 105.0 | 65.8 | 151.7 | 133.8 | 113.1 | 86.3 | 46.5 | 30.9 | 23.8 | 45.3 | 50.5 | 32.6 | 49.8 | 45.1 | 40.8 | 29.7 | 21.7 | 15.3 | (1.9) | 7.5 | 20.3 | 29.4 | 22.9 | 11.2 | 3.4 |
| Income Tax Expense | 129.7 | 108.0 | 112.4 | 103.1 | 72.4 | 32.3 | 31.2 | 50.5 | 63.1 | 33.1 | 49.4 | 60.4 | 53.4 | 59.5 | 58.0 | 56.1 | 39.1 | 23.6 | 56.3 | 47.8 | 40.8 | 31 | 15 | 11.1 | 9 | 17.3 | 19.5 | 12.7 | 19.7 | 18 | 17.5 | 12.8 | 9 | 6.4 | (0.2) | 3.2 | 8.1 | 11.1 | 8 | 5 | 1.2 |
| Net Income | 414.5 | 393.0 | 385.8 | 346.7 | 257.4 | 144.8 | 24.0 | 144.0 | 141.6 | 133.9 | 29.6 | 115.5 | 112.8 | 118.1 | 108.8 | 96.8 | 65.9 | 42.3 | 95.5 | 86.0 | 72.3 | 55.3 | 31.5 | 19.8 | 2.7 | 28.0 | 31.0 | 19.9 | 30.1 | 27.1 | 23.3 | 16.9 | 12.7 | 8.9 | (1.7) | 4.3 | 12.2 | 18.3 | 14.9 | 6.2 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.09 | 10.26 | 9.98 | 8.98 | 6.69 | 3.73 | 0.62 | 3.72 | 3.65 | 3.43 | 0.75 | 2.82 | 2.69 | 2.81 | 2.58 | 2.28 | 1.56 | 1.00 | 2.23 | 1.97 | 1.62 | 0.83 | 0.48 | 0.47 | 0.06 | 0.64 | 0.68 | 0.41 | 0.62 | 0.65 | 0.56 | 0.43 | 0.07 | 0.05 | -0.05 | 0.02 | 0.07 | 0.10 | 0.05 | 0.01 | 0.00 |
| EPS (Diluted) | 10.95 | 10.12 | 9.83 | 8.84 | 6.58 | 3.68 | 0.62 | 3.68 | 3.61 | 3.40 | 0.75 | 2.80 | 2.67 | 2.78 | 2.54 | 2.24 | 1.54 | 0.99 | 2.19 | 1.93 | 1.57 | 0.80 | 0.48 | 0.46 | 0.06 | 0.63 | 0.67 | 0.41 | 0.61 | 0.65 | 0.56 | 0.43 | 0.07 | 0.05 | -0.05 | 0.02 | 0.07 | 0.10 | 0.05 | 0.01 | 0.00 |
| Shares Outstanding | 37.4 | 38.3 | 38.7 | 38.6 | 38.5 | 38.8 | 38.7 | 38.7 | 38.8 | 39.0 | 39.3 | 40.9 | 41.9 | 42.1 | 42.1 | 42.4 | 42.3 | 42.3 | 42.8 | 43.7 | 44.6 | 44.3 | 43.1 | 42.5 | 42.7 | 44.1 | 46.0 | 48.2 | 48.4 | 41.8 | 41.4 | 38.9 | 38.1 | 37.0 | 35.9 | 35.7 | 36.0 | 37.3 | 39.1 | 42.1 | 45.6 |
| 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 | 127.1 | 388.4 | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.1 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 | 27.6 | 101.8 | 119.7 | 106.4 | 127.1 | 69.7 | 55.1 | 23.1 | 14.0 | 12.3 | 19.2 | 9.3 | 22.4 | 9.2 | 4.8 | 10.9 | 4.6 | 9.3 | 8.4 | 5.7 | 7.1 | 2.3 | 22.1 | 11 |
| 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 | 859.9 | 769.7 | 737.5 | 708.4 | 656.4 | 516.3 | 450.0 | 540.9 | 548.8 | 390.9 | 347.9 | 376.3 | 375.7 | 329.9 | 307.0 | 290.8 | 246.4 | 198.8 | 245.1 | 248.7 | 231.5 | 202.2 | 190.8 | 173.9 | 180.9 | 190.9 | 212.3 | 195.7 | 206.3 | 153.1 | 155.5 | 145.7 | 129.8 | 113 | 110 | 104.2 | 128.8 | 79.1 | 70.4 | 62.7 | 60.3 |
| Inventory | 509.0 | 505.3 | 488.3 | 501.2 | 449.8 | 362.5 | 389.1 | 447.6 | 422.1 | 345.1 | 338.2 | 362.4 | 335.7 | 281.4 | 228.5 | 204.1 | 173.3 | 254.7 | 210.7 | 199.9 | 190.5 | 175.5 | 159.6 | 159.8 | 166.1 | 191.6 | 182.1 | 169.7 | 192 | 103.1 | 127.9 | 112.6 | 106.2 | 95 | 101.7 | 111.2 | 155.4 | 96.7 | 92.5 | 81.5 | 93.6 |
| Other Current Assets | 82.7 | 84.0 | 83.5 | 93.2 | 68.8 | 60.0 | 52.1 | 51.5 | 33.0 | 41.4 | 35.7 | 51.1 | 53.5 | 52.8 | 51.8 | 33.0 | 23.4 | 44.5 | 48.5 | 32.3 | 30.0 | 22.6 | 23.0 | 11.7 | 11.0 | 10.0 | 8.3 | 4.6 | 7.3 | 6.9 | 2.5 | 2.3 | 2.3 | 8.6 | 12.9 | 11.4 | 10.5 | 4.5 | 2.1 | 2.3 | 12.6 |
| Total Current Assets | 1,578.7 | 1,747.5 | 1,769.9 | 1,646.8 | 1,359.5 | 1,196.6 | 1,159.8 | 1,148.1 | 1,058.0 | 882.5 | 781.6 | 859.3 | 836.1 | 737.3 | 665.8 | 618.9 | 618.9 | 525.6 | 606.2 | 600.5 | 558.4 | 527.5 | 443.0 | 400.5 | 381.1 | 406.5 | 415.0 | 389.2 | 414.9 | 285.5 | 295.1 | 265.4 | 249.2 | 221.2 | 233.9 | 235.2 | 300.4 | 187.4 | 167.3 | 168.6 | 177.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 344.9 | 316.8 | 251.8 | 215.7 | 219.9 | 202.7 | 212.5 | 124.3 | 121.3 | 108.1 | 107.8 | 104.4 | 103.6 | 83.2 | 83.1 | 69.0 | 58.5 | 62.7 | 65.0 | 67.8 | 70.8 | 71.4 | 77.0 | 77.9 | 83.1 | 90.3 | 97.2 | 107.2 | 113.1 | 90.8 | 86.3 | 79.3 | 80.1 | 80.1 | 82.6 | 78.1 | 70.4 | 58.4 | 50 | 51.5 | 52.2 |
| Goodwill | 704.7 | 699.4 | 619.4 | 578.4 | 563.2 | 560.1 | 540.6 | 662.0 | 646.6 | 206.1 | 202.7 | 254.4 | 193.5 | 106.8 | 83.1 | 77.0 | 63.4 | 63.1 | 64.7 | 57.5 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 312.8 | 348.6 | 245.9 | 235.5 | 250.6 | 279.6 | 343.2 | 368.9 | 435.9 | 163.6 | 191.2 | 198.8 | 159.5 | 91.3 | 84.8 | 89.6 | 85.9 | 95.8 | 19.2 | 0 | 0 | 51.1 | 49.9 | 49.7 | 46.4 | 65.1 | 67.1 | 62.4 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.7 | 25.6 | 22.5 | 18.6 | 15.3 | 16.8 | 12.3 | 11.2 | 10.3 | 10.5 | (12.3) | (0.1) | (21.2) | (21.0) | (26.4) | (43.4) | (48.5) | 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 Non-Current Assets | 38.2 | 37.7 | 42.4 | 66.8 | 59.3 | 32.8 | 27.4 | 16.6 | 23.8 | 7.8 | 29.2 | 18.0 | 41.4 | 40.1 | 45.4 | 60.5 | 64.9 | 62.1 | 43.7 | 51.5 | 44.2 | 40.1 | 26.9 | 25.3 | 24.0 | 17.0 | 15.4 | 15.5 | 24.9 | 17.8 | 22.7 | 14.5 | 14.2 | 14.6 | 14.1 | 14.6 | 9.4 | 5.6 | 5.7 | 3.1 | 2.2 |
| Total Non-Current Assets | 1,431.2 | 1,428.1 | 1,182.0 | 1,096.5 | 1,093.1 | 1,075.2 | 1,123.8 | 1,183.6 | 1,227.7 | 505.1 | 530.9 | 575.7 | 498.0 | 321.4 | 296.4 | 296.0 | 272.7 | 283.7 | 192.6 | 176.8 | 172.2 | 162.7 | 153.8 | 152.9 | 153.5 | 172.4 | 179.7 | 185.1 | 191.2 | 108.6 | 109 | 93.8 | 94.3 | 94.7 | 96.7 | 92.7 | 79.8 | 64 | 55.7 | 54.6 | 54.4 |
| Total Assets | 3,010.0 | 3,175.5 | 2,951.9 | 2,743.3 | 2,452.6 | 2,271.8 | 2,283.6 | 2,331.7 | 2,285.7 | 1,387.6 | 1,312.5 | 1,435.0 | 1,334.2 | 1,058.7 | 962.2 | 914.9 | 891.5 | 809.3 | 798.8 | 777.4 | 730.7 | 690.2 | 596.8 | 553.4 | 534.6 | 578.9 | 594.7 | 574.3 | 606.1 | 394.1 | 404.1 | 359.2 | 343.5 | 315.9 | 330.6 | 327.9 | 380.2 | 251.4 | 223 | 223.2 | 231.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 341.1 | 280.1 | 266.9 | 301.7 | 259.5 | 208.2 | 186.3 | 237.3 | 256.9 | 180.6 | 148.5 | 179.8 | 172.4 | 136.6 | 120.9 | 108.5 | 94.5 | 80.7 | 109.8 | 97.2 | 109.4 | 99.0 | 76.5 | 75.4 | 76.3 | 75.9 | 93.6 | 78.8 | 79.1 | 49.5 | 67.7 | 53.7 | 50.9 | 42.6 | 57.8 | 46.4 | 67.3 | 42 | 0 | 0 | 0 |
| Short-Term Debt | 52.9 | 0 | 25.1 | 25.2 | 40.2 | 43.5 | 78.6 | 49.0 | 19.2 | 4.8 | 3.4 | 3.3 | 2.7 | 0 | 0 | 0 | 75 | 5 | 0 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 36.8 | 41.5 | 24.3 | 19.8 | 22.7 | 110 | 114.1 | 143.1 | 51.4 | 32.4 | 0 | 0 |
| 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 | 218.4 | 246.0 | 175.6 | 213.5 | 169.9 | 148.7 | 161.2 | 137.5 | 156.5 | 124.3 | 122.5 | 126.9 | 115.8 | 109.3 | 109.3 | 106.2 | 51.7 | 36.2 | 87.2 | 87.4 | 79.0 | 82.6 | 74.8 | 65.7 | 54.1 | 51.6 | 66.3 | 53.3 | 51.6 | 34.4 | 34 | 33.8 | 33.9 | 25.1 | 24.2 | 20 | 25.9 | 18.9 | 57.3 | 47.5 | 48.2 |
| Total Current Liabilities | 612.4 | 526.2 | 501.1 | 540.3 | 499.6 | 427.7 | 426.1 | 423.8 | 432.6 | 309.8 | 274.4 | 310.1 | 291.0 | 245.9 | 230.2 | 214.7 | 271.3 | 156.6 | 197.0 | 235.0 | 188.4 | 181.7 | 151.3 | 141.1 | 130.4 | 127.5 | 159.9 | 132.1 | 193.1 | 120.7 | 143.2 | 111.8 | 104.6 | 90.4 | 192 | 180.5 | 236.3 | 112.3 | 89.7 | 47.5 | 48.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 262.3 | 572.3 | 572.3 | 596.9 | 649.1 | 784.9 | 855.1 | 908.9 | 944.5 | 286.8 | 325.0 | 317.6 | 168.0 | 0 | 0 | 0 | 0 | 75 | 25 | 25 | 76.2 | 77.0 | 77.8 | 78.6 | 83.5 | 113.5 | 112.2 | 126 | 90 | 51.4 | 62.9 | 74.3 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.8 |
| Deferred Tax Liabilities | 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 | 0.9 | 3.4 | 5.7 | 5.5 | 4.8 | 4.3 | 4.3 | 4.3 | 5.5 | 5 |
| Other Non-Current Liabilities | 105.3 | 232.6 | 85.6 | 147.6 | 73.6 | 62.5 | 158.8 | 102.0 | 93.7 | 45.8 | 55.2 | 65.9 | 74.9 | 53.2 | 59.9 | 66.7 | 65.1 | 69.7 | 74.7 | 66.4 | 51.2 | 38.2 | 28.2 | 25.9 | 22.5 | 26.4 | 23.3 | 22.6 | 28.5 | 14.4 | 8.7 | 6.8 | 5 | 4.9 | 4.3 | 8.4 | 4.3 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 535.8 | 804.9 | 762.0 | 744.6 | 803.6 | 911.6 | 1,013.9 | 1,010.9 | 1,038.2 | 332.6 | 380.2 | 383.6 | 242.9 | 53.2 | 59.9 | 66.7 | 65.1 | 144.7 | 99.7 | 91.4 | 127.4 | 115.2 | 106.0 | 104.4 | 106.0 | 139.9 | 135.5 | 148.6 | 118.5 | 65.8 | 71.6 | 82 | 88.4 | 90.6 | 9.8 | 13.2 | 8.6 | 4.3 | 4.4 | 50.3 | 49.8 |
| Total Liabilities | 1,148.2 | 1,331.0 | 1,263.1 | 1,284.9 | 1,303.2 | 1,339.3 | 1,440.0 | 1,434.7 | 1,470.8 | 642.3 | 654.6 | 693.6 | 533.9 | 299.1 | 290.1 | 281.4 | 336.5 | 301.2 | 296.7 | 326.4 | 315.8 | 296.9 | 257.3 | 245.5 | 236.4 | 267.3 | 295.3 | 280.7 | 311.6 | 186.5 | 214.8 | 193.8 | 193 | 181 | 201.8 | 193.7 | 244.9 | 116.6 | 94.1 | 97.8 | 98 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,788.7 | 2,447.9 | 2,121.8 | 1,792.6 | 1,499.7 | 1,294.4 | 1,200.6 | 1,229.1 | 1,129.7 | 1,033.8 | 944.8 | 969.5 | 896.8 | 824.4 | 743.4 | 668.4 | 601.4 | 560.6 | 543.7 | 473.9 | 408.8 | 354.5 | 311.9 | 289.7 | 279.0 | 285.7 | 267.1 | 246 | 236.1 | 216.6 | 197.2 | 177.4 | 165.8 | 155.9 | 151.5 | 157.9 | 158.2 | 150.6 | 136.5 | 125.4 | 123.1 |
| Accumulated Other Comprehensive Income | (94.8) | (91.7) | (77.6) | (55.3) | (72.3) | (93.1) | (129.4) | (99.9) | (90.2) | (81.7) | (85.5) | (60.2) | (1.6) | (3.4) | (4.6) | 5.1 | (6.0) | (7.8) | 6.2 | (0.7) | 4.8 | (1.8) | (0.0) | 1.9 | (0.5) | (2.1) | (3.7) | (4.9) | (63.1) | (68.8) | (63.6) | (58.8) | (53.3) | (49.7) | (54.5) | (51.1) | (46.2) | (43.1) | (37.1) | (32.7) | (27.8) |
| Total Stockholders' Equity | 1,861.7 | 1,844.5 | 1,688.8 | 1,458.4 | 1,149.4 | 932.5 | 843.5 | 897.0 | 815.0 | 745.3 | 657.9 | 741.3 | 800.3 | 759.6 | 672.1 | 633.6 | 555.0 | 508.1 | 502.1 | 451.0 | 414.8 | 393.3 | 339.5 | 307.9 | 298.1 | 311.5 | 299.3 | 293.6 | 294.5 | 207.6 | 189.3 | 165.4 | 150.5 | 134.9 | 128.8 | 134.2 | 135.3 | 134.8 | 128.9 | 125.4 | 133.9 |
| Total Liabilities & Equity | 3,010.0 | 3,175.5 | 2,951.9 | 2,743.3 | 2,452.6 | 2,271.8 | 2,283.6 | 2,331.7 | 2,285.7 | 1,387.6 | 1,312.5 | 1,435.0 | 1,334.2 | 1,058.7 | 962.2 | 914.9 | 891.5 | 809.3 | 798.8 | 777.4 | 730.7 | 690.2 | 596.8 | 553.4 | 534.6 | 578.9 | 594.7 | 574.3 | 606.1 | 394.1 | 404.1 | 359.2 | 343.5 | 315.9 | 330.6 | 327.9 | 380.2 | 251.4 | 223 | 223.2 | 231.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 483.4 | 572.3 | 734.9 | 622.1 | 800.2 | 920.0 | 933.8 | 957.9 | 963.7 | 291.6 | 328.3 | 321.0 | 170.7 | 0 | 0 | 0 | 75 | 80 | 25 | 75.4 | 76.2 | 77.0 | 77.8 | 78.6 | 83.5 | 113.5 | 112.2 | 126 | 152.4 | 88.2 | 104.4 | 98.6 | 99.8 | 102.7 | 110 | 114.1 | 143.1 | 51.4 | 32.4 | 44.8 | 44.8 |
| Net Debt | 356.3 | 183.9 | 274.3 | 278.1 | 615.8 | 662.2 | 665.2 | 849.7 | 909.6 | 186.5 | 268.5 | 251.5 | 99.5 | (73.2) | (78.4) | (91.1) | (100.8) | 52.4 | (76.8) | (44.3) | (30.2) | (50.2) | 8.1 | 23.5 | 60.4 | 99.5 | 99.8 | 106.8 | 143.1 | 65.8 | 95.2 | 93.8 | 88.9 | 98.1 | 100.7 | 105.7 | 137.4 | 44.3 | 30.1 | 22.7 | 33.8 |
| 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 | 414.5 | 393.0 | 385.8 | 346.7 | 257.4 | 144.8 | 24.0 | 144.0 | 141.6 | 133.9 | 29.6 | 115.5 | 112.8 | 118.1 | 108.8 | 96.8 | 65.9 | 42.3 | 95.5 | 86.0 | 72.3 | 55.3 | 31.5 | 19.8 | 2.7 | 28.0 | 31.0 | 19.9 | 30.1 | 27.1 | 23.3 | 16.9 | 12.7 | 8.9 | (1.7) | 4.3 | 12.2 | 18.3 |
| Depreciation & Amortization | 65.9 | 60.5 | 52.4 | 53.1 | 53.6 | 55.1 | 62.7 | 62.1 | 49.9 | 39.7 | 41.5 | 42.4 | 28 | 25.7 | 22.7 | 22.6 | 21.6 | 22.4 | 14.0 | 13.7 | 12.3 | 16.5 | 16.1 | 15.2 | 17.5 | 22.5 | 23.0 | 22.7 | 21 | 13.6 | 15.4 | 14 | 13.6 | 12.8 | 12.6 | 11.1 | 8.2 | 8.8 |
| Stock-Based Compensation | 12.9 | 7.3 | 9.5 | 9.6 | 8.6 | 6.5 | 4 | 4.5 | 4.7 | 3.6 | 2.5 | 2.9 | 2.7 | 3.4 | 4.3 | 3.2 | 2.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (38.9) | 26.9 | (77.1) | (69.3) | (151.9) | 6.4 | 73.7 | (70.2) | (54.2) | (11.9) | 23.9 | (1.0) | (31.3) | (49.2) | (60.9) | (54.4) | 86.7 | (12.8) | 1.0 | (28.4) | (30.5) | 3.1 | (10.0) | 30.4 | 37.7 | (24.0) | 18.9 | 36.6 | (61) | (6.8) | (6.6) | (18.9) | (3.1) | (8.8) | 18.7 | 36.4 | (12.1) | (10.1) |
| Other Non-Cash Items | 3.3 | 11.1 | 1.9 | 9.5 | 4.7 | 60.0 | 145.5 | 37.9 | 3.8 | 2.2 | 71.0 | 2.2 | 6.1 | 3.1 | 6.9 | 4.0 | 5.3 | 45.3 | 5.6 | 6.0 | 14.8 | 10.0 | 9.0 | 2.4 | 18.2 | 12.4 | 6.4 | 6.8 | 6 | 6 | 5.7 | 4.7 | 4.9 | 2.5 | 3.2 | 3.5 | 1.2 | 0 |
| Operating Cash Flow | 484.1 | 492.4 | 371.4 | 344.0 | 187.6 | 241.7 | 296.7 | 180.6 | 147.3 | 164.6 | 161.0 | 154.5 | 110.1 | 111.4 | 90.4 | 76.8 | 184.3 | 81.3 | 110.3 | 70.9 | 69.9 | 81.0 | 43.1 | 67.3 | 68.9 | 37.2 | 76.4 | 83.1 | 1.2 | 41.8 | 36.4 | 13.4 | 30.5 | 18.9 | 31.3 | 55.6 | 7.1 | 15.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.6) | (27.2) | (24.9) | (26.5) | (18.1) | (15.9) | (20.1) | (19.0) | (23.2) | (17.0) | (13.1) | (14.9) | (20.2) | (12.2) | (26.0) | (20.4) | (7.2) | (7.0) | (8.4) | (11.2) | (11.1) | (9.2) | (14.4) | (12.8) | (10.1) | (11.7) | (9.5) | (26.1) | (66.8) | (21.6) | (23.5) | (15.1) | (16.6) | (13.6) | (20.4) | (21.1) | (17.5) | (20.1) |
| Acquisitions | (11.4) | (293.4) | (72.1) | (35.8) | (7.0) | (30.2) | (37.2) | (37.5) | (775.7) | (2.8) | (62.5) | (160.6) | (184.3) | (67.6) | (14.7) | (30.5) | (0.1) | (172.2) | (22.1) | 0 | (27.7) | (5.9) | (1.3) | (10.3) | (2.6) | (5.5) | (34.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | 1.1 | 1.8 | 1.5 | 1.4 | (10.6) | 1.2 | 1.9 | 1.4 | 1.0 | 2.9 | 0.6 | 1.9 | 0.9 | 1.0 | 1.3 | 3.0 | 0.5 | 0.8 | 3.7 | 1.0 | 0.8 | 2.6 | (0.2) | 8.3 | 3.9 | 3.9 | 5.0 | 10.2 | 13.7 | 20.2 | (7.3) | 2.1 | 4.4 | 2 | (1.4) | 3.1 | (70.6) | 3.4 |
| Investing Cash Flow | (33.9) | (318.8) | (95.4) | (60.8) | (35.7) | (44.9) | (55.4) | (55.1) | (797.9) | (16.9) | (75.0) | (173.6) | (203.6) | (78.8) | (39.4) | (47.9) | (6.8) | (178.4) | (26.8) | (10.2) | (37.9) | (12.5) | (15.8) | (16.3) | (8.7) | (13.3) | (39.0) | (15.9) | (53.1) | (1.4) | (30.8) | (13) | (12.2) | (11.6) | (21.8) | (18) | (88.1) | (16.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (310) | (25.1) | (24.8) | (67.2) | (139.9) | (105.9) | (24.6) | (6.2) | 674.1 | (36.4) | 7.3 | 150.3 | 168.4 | 0 | 0 | (75) | (5) | 55 | (50) | 0 | 0 | 0 | (2.9) | (5.7) | (35.0) | 1.3 | (13.8) | (26.4) | 55.5 | (16) | 5.8 | (1.2) | (5.3) | (7.3) | (4.1) | (29) | 91.7 | 19 |
| Stock Repurchased | (317.2) | (152.8) | (73.4) | (0.7) | (13.8) | (40.1) | (2.6) | (11.2) | (22.8) | (8.2) | (37.5) | (76.5) | (36.7) | (0.1) | (31.0) | (6.1) | (3.9) | (1.2) | (33.2) | (34.0) | (54.8) | (14.6) | (6.3) | (9.9) | (14.3) | (15.5) | (20.8) | (21.7) | (8.1) | (4.6) | (2.2) | (3.9) | (1.9) | 0 | 0 | (1.3) | (7.5) | (9.1) |
| Dividends Paid | (72.6) | (63.7) | (55.9) | (53.4) | (51.8) | (50.7) | (48.9) | (47.3) | (45.9) | (44.6) | (43.3) | (42.7) | (40.4) | (37.2) | (33.8) | (29.8) | (25.4) | (25.4) | (25.7) | (21.0) | (18.0) | (12.7) | (9.3) | (9.2) | (9.3) | (9.5) | (9.9) | (10.4) | (10.3) | (7.7) | (6.5) | (5.4) | (4.7) | (4.6) | (4.5) | (4.5) | (4.6) | (4.2) |
| Other Financing Activities | (11.7) | (4.0) | (2.4) | (5.6) | (9.5) | (16.6) | (2.2) | (6.9) | (5.3) | (10.7) | (19.6) | (6.7) | 0.9 | (0.8) | 4.0 | (6.3) | 2.5 | 0.1 | 3.8 | 3.9 | 16.4 | 0 | (2.6) | 2.5 | 2.0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (711.5) | (245.6) | (156.5) | (126.9) | (223.0) | (213.0) | (78.2) | (71.5) | 600.3 | (103.3) | (93.0) | 24.7 | 92.1 | (38.0) | (60.8) | (116.5) | (30.5) | 28.5 | (103.5) | (48.4) | (53.8) | (11.7) | (12.7) | (19.0) | (51.1) | (22.3) | (44.3) | (57.4) | 38.8 | (27.2) | (1.2) | (6.6) | (12) | (12) | (8.6) | (34.8) | 79.6 | 5.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (261.3) | (72.2) | 116.6 | 159.6 | (73.3) | (10.8) | 160.3 | 54.1 | (50.9) | 45.2 | (9.6) | (1.7) | (2.0) | (5.3) | (12.7) | (84.7) | 148.1 | (74.2) | (17.8) | 13.2 | (20.7) | 57.5 | 14.6 | 32.0 | 9.1 | 1.6 | (6.8) | 9.9 | (13.1) | 13.2 | 4.4 | (6.2) | 6.3 | (4.7) | 0.9 | 2.8 | (1.4) | 4.7 |
| Cash at Beginning | 388.4 | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.1 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 | 27.6 | 101.8 | 119.7 | 106.4 | 127.1 | 69.7 | 55.1 | 23.1 | 14.0 | 12.3 | 19.2 | 9.3 | 22.4 | 9.2 | 4.8 | 10.9 | 4.6 | 9.3 | 8.4 | 5.7 | 7.1 | 2.3 |
| Cash at End | 127.1 | 388.4 | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.1 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 | 27.6 | 101.8 | 119.7 | 106.4 | 127.1 | 69.7 | 55.1 | 23.1 | 14.0 | 12.3 | 19.2 | 9.3 | 22.4 | 9.2 | 4.7 | 10.9 | 4.6 | 9.3 | 8.5 | 5.7 | 7 |
| Free Cash Flow | 460.5 | 465.2 | 346.5 | 317.5 | 169.4 | 225.8 | 276.6 | 161.6 | 124.1 | 147.6 | 147.9 | 139.6 | 89.9 | 99.2 | 64.4 | 56.4 | 177.1 | 74.3 | 101.9 | 59.7 | 58.8 | 71.8 | 28.7 | 54.5 | 58.9 | 25.5 | 66.9 | 57 | (65.6) | 20.2 | 12.9 | (1.7) | 13.9 | 5.3 | 10.9 | 34.5 | (10.4) | (4.4) |
| 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 | 4,966.7 | 4,563.4 | 4,479.4 | 4,412.8 | 3,810.7 | 3,235.9 | 3,245.7 | 3,472.7 | 3,073.3 | 2,593.7 | 2,519.4 | 2,751.6 | 2,459.9 | 2,462.2 | 2,375.4 | 2,212.8 | 1,893.2 | 1,923.1 | 2,089.5 | 2,014.1 | 1,900.8 | 1,717.1 | 1,517.0 | 1,464.4 | 1,446.6 | 1,625.8 | 1,601.1 | 1,555.4 | 1,491.4 | 1,160.3 | 1,143.7 | 1,054.8 | 936.3 | 831.4 | 817.8 | 814 | 651.3 | 630.3 | 542.9 | 491 | 490.2 |
| Gross Profit | 1,506.8 | 1,383.2 | 1,336.7 | 1,287.0 | 1,106.9 | 935.5 | 937.7 | 1,007.6 | 884.0 | 737.7 | 707.4 | 769.8 | 686.9 | 683.0 | 654.5 | 613.1 | 515.7 | 520.0 | 569.3 | 548.1 | 513.9 | 454.8 | 402.1 | 379.3 | 365.7 | 409.3 | 391.6 | 368.2 | 412.9 | 319.7 | 310.4 | 285.7 | 265.7 | 230.9 | 222.9 | 224.8 | 169.7 | 170 | 152.3 | 132.7 | 139.8 |
| Operating Income | 549.5 | 498.5 | 495.8 | 473.2 | 357.9 | 205.5 | 89.0 | 233.8 | 225.8 | 174.6 | 88.8 | 184.6 | 164.4 | 176.4 | 168.4 | 150.8 | 110.0 | 72.5 | 152.8 | 135.0 | 115.6 | 88.0 | 51.4 | 36.3 | 30.8 | 55.0 | 57.7 | 42.4 | 58.5 | 50.7 | 49.2 | 36.9 | 27.9 | 20.4 | 4.6 | 17.1 | 29.2 | 33.4 | 25 | 13.9 | 20 |
| Net Income | 414.5 | 393.0 | 385.8 | 346.7 | 257.4 | 144.8 | 24.0 | 144.0 | 141.6 | 133.9 | 29.6 | 115.5 | 112.8 | 118.1 | 108.8 | 96.8 | 65.9 | 42.3 | 95.5 | 86.0 | 72.3 | 55.3 | 31.5 | 19.8 | 2.7 | 28.0 | 31.0 | 19.9 | 30.1 | 27.1 | 23.3 | 16.9 | 12.7 | 8.9 | (1.7) | 4.3 | 12.2 | 18.3 | 14.9 | 6.2 | 2.2 |
| EPS (Diluted) | 10.95 | 10.12 | 9.83 | 8.84 | 6.58 | 3.68 | 0.62 | 3.68 | 3.61 | 3.40 | 0.75 | 2.80 | 2.67 | 2.78 | 2.54 | 2.24 | 1.54 | 0.99 | 2.19 | 1.93 | 1.57 | 0.80 | 0.48 | 0.46 | 0.06 | 0.63 | 0.67 | 0.41 | 0.61 | 0.65 | 0.56 | 0.43 | 0.07 | 0.05 | -0.05 | 0.02 | 0.07 | 0.10 | 0.05 | 0.01 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.1 | 388.4 | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.1 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 | 27.6 | 101.8 | 119.7 | 106.4 | 127.1 | 69.7 | 55.1 | 23.1 | 14.0 | 12.3 | 19.2 | 9.3 | 22.4 | 9.2 | 4.8 | 10.9 | 4.6 | 9.3 | 8.4 | 5.7 | 7.1 | 2.3 | 22.1 | 11 |
| Total Assets | 3,010.0 | 3,175.5 | 2,951.9 | 2,743.3 | 2,452.6 | 2,271.8 | 2,283.6 | 2,331.7 | 2,285.7 | 1,387.6 | 1,312.5 | 1,435.0 | 1,334.2 | 1,058.7 | 962.2 | 914.9 | 891.5 | 809.3 | 798.8 | 777.4 | 730.7 | 690.2 | 596.8 | 553.4 | 534.6 | 578.9 | 594.7 | 574.3 | 606.1 | 394.1 | 404.1 | 359.2 | 343.5 | 315.9 | 330.6 | 327.9 | 380.2 | 251.4 | 223 | 223.2 | 231.9 |
| Total Debt | 483.4 | 572.3 | 734.9 | 622.1 | 800.2 | 920.0 | 933.8 | 957.9 | 963.7 | 291.6 | 328.3 | 321.0 | 170.7 | 0 | 0 | 0 | 75 | 80 | 25 | 75.4 | 76.2 | 77.0 | 77.8 | 78.6 | 83.5 | 113.5 | 112.2 | 126 | 152.4 | 88.2 | 104.4 | 98.6 | 99.8 | 102.7 | 110 | 114.1 | 143.1 | 51.4 | 32.4 | 44.8 | 44.8 |
| Stockholders' Equity | 1,861.7 | 1,844.5 | 1,688.8 | 1,458.4 | 1,149.4 | 932.5 | 843.5 | 897.0 | 815.0 | 745.3 | 657.9 | 741.3 | 800.3 | 759.6 | 672.1 | 633.6 | 555.0 | 508.1 | 502.1 | 451.0 | 414.8 | 393.3 | 339.5 | 307.9 | 298.1 | 311.5 | 299.3 | 293.6 | 294.5 | 207.6 | 189.3 | 165.4 | 150.5 | 134.9 | 128.8 | 134.2 | 135.3 | 134.8 | 128.9 | 125.4 | 133.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 484.1 | 492.4 | 371.4 | 344.0 | 187.6 | 241.7 | 296.7 | 180.6 | 147.3 | 164.6 | 161.0 | 154.5 | 110.1 | 111.4 | 90.4 | 76.8 | 184.3 | 81.3 | 110.3 | 70.9 | 69.9 | 81.0 | 43.1 | 67.3 | 68.9 | 37.2 | 76.4 | 83.1 | 1.2 | 41.8 | 36.4 | 13.4 | 30.5 | 18.9 | 31.3 | 55.6 | 7.1 | 15.7 | |||
| Capital Expenditure | (23.6) | (27.2) | (24.9) | (26.5) | (18.1) | (15.9) | (20.1) | (19.0) | (23.2) | (17.0) | (13.1) | (14.9) | (20.2) | (12.2) | (26.0) | (20.4) | (7.2) | (7.0) | (8.4) | (11.2) | (11.1) | (9.2) | (14.4) | (12.8) | (10.1) | (11.7) | (9.5) | (26.1) | (66.8) | (21.6) | (23.5) | (15.1) | (16.6) | (13.6) | (20.4) | (21.1) | (17.5) | (20.1) | |||
| Free Cash Flow | 460.5 | 465.2 | 346.5 | 317.5 | 169.4 | 225.8 | 276.6 | 161.6 | 124.1 | 147.6 | 147.9 | 139.6 | 89.9 | 99.2 | 64.4 | 56.4 | 177.1 | 74.3 | 101.9 | 59.7 | 58.8 | 71.8 | 28.7 | 54.5 | 58.9 | 25.5 | 66.9 | 57 | (65.6) | 20.2 | 12.9 | (1.7) | 13.9 | 5.3 | 10.9 | 34.5 | (10.4) | (4.4) | |||