AOS - A. O. Smith Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$71.83
DETAILS
HIGH:
$75.00
LOW:
$67.00
MEDIAN:
$72.50
CONSENSUS:
$71.83
UPSIDE:
20.78%
| Metric | 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 | 3,830.2 | 3,818.1 | 3,852.8 | 3,753.9 | 3,538.9 | 2,895.3 | 2,992.7 | 3,187.9 | 2,996.7 | 2,685.9 | 2,536.5 | 2,356 | 2,153.8 | 1,939.3 | 1,710.5 | 1,489.3 | 1,375 | 2,304.9 | 2,312.1 | 2,161.3 | 1,689.2 | 1,653.1 | 1,530.7 | 1,469.1 | 1,151.2 | 1,247.9 | 1,070.3 | 800.8 | 678.2 | 781.2 | 696.7 | 648.0 | 1,193.9 | 1,046.3 | 879.7 | 935.2 | 976.3 | 1,015.4 | 970.4 | 910.9 |
| Cost of Revenue | 2,342.8 | 2,362 | 2,368 | 2,424.3 | 2,228 | 1,787.1 | 1,812 | 1,882.4 | 1,758 | 1,566.6 | 1,526.7 | 1,496.7 | 1,380 | 1,287.3 | 1,197.9 | 1,043.3 | 1,490.8 | 1,807.4 | 1,798.7 | 1,697.4 | 1,337.2 | 1,355.1 | 1,232 | 1,169.3 | 948.8 | 999.8 | 832.4 | 730.5 | 662.2 | 614.2 | 1,321.6 | 1,162.1 | 1,015.4 | 864.2 | 754.9 | 779.9 | 852.3 | 877.3 | 846.3 | 775.2 |
| Gross Profit | 1,487.4 | 1,456.1 | 1,484.8 | 1,329.6 | 1,310.9 | 1,108.2 | 1,180.7 | 1,305.5 | 1,238.7 | 1,119.3 | 1,009.8 | 859.3 | 773.8 | 652 | 512.6 | 446 | 500.7 | 497.5 | 513.4 | 463.9 | 352 | 298 | 298.7 | 299.8 | 202.3 | 248.1 | 206.9 | 187.0 | 170.7 | 167.0 | 223.2 | 211.4 | 178.5 | 182.1 | 124.8 | 155.3 | 124 | 138.1 | 124.1 | 135.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 101.7 | 97.5 | 89 | 94.2 | 80.7 | 87.9 | 94 | 86.4 | 80.1 | 73.7 | 67.9 | 57.8 | 51.7 | 0 | 0 | 52.6 | 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 | 759.4 | 757.4 | 727.4 | 670.9 | 701.4 | 660.3 | 715.6 | 753.8 | 722.8 | 658.9 | 610.7 | 572.1 | 524.5 | 450.5 | 372.8 | 364.1 | 314 | 357.4 | 363 | 324 | 251.8 | 235.8 | 206.2 | 206.2 | 145.7 | 153.7 | 110.6 | 106.6 | 107.0 | 107.3 | 113.0 | 108.9 | 96.3 | 85.6 | 68.9 | 68.2 | 62.9 | 64.6 | 64.2 | 59.2 |
| Other Expenses | 0 | (119.8) | (97.5) | (89) | (94.2) | (80.7) | (87.9) | (94) | (91) | (80.1) | (73.7) | (67.9) | (57.8) | (51.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 7.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 36.2 | 33.5 | 31.6 | 30.8 | 28.2 | 25.4 |
| Operating Expenses | 759.4 | 739.3 | 727.4 | 670.9 | 701.4 | 660.3 | 715.6 | 753.8 | 718.2 | 658.9 | 610.7 | 572.1 | 524.5 | 450.5 | 372.8 | 364.1 | 366.6 | 357.4 | 363 | 324 | 251.8 | 235.8 | 206.4 | 206.5 | 152.7 | 160.6 | 110.6 | 106.6 | 107.0 | 107.3 | 113.0 | 108.9 | 96.3 | 125.1 | 105.1 | 101.7 | 94.5 | 95.4 | 92.4 | 84.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 728 | 716.8 | 757.4 | 658.7 | 609.5 | 446.2 | 466.8 | 551.7 | 520.5 | 460.4 | 399.1 | 287.2 | 249.3 | 201.5 | 139.8 | 57.1 | 89.6 | 140.1 | 150.4 | 139.9 | 100.2 | 62.2 | 92.3 | 93.3 | 49.6 | 87.5 | 96.3 | 80.4 | 63.7 | 59.6 | 110.2 | 102.6 | 82.1 | 57 | 19.7 | 53.6 | 29.5 | 42.7 | 31.7 | 51.1 |
| Interest Expense | 13.5 | 6.7 | 12 | 9.4 | 4.3 | 7.3 | 11 | 8.4 | 10.1 | 7.3 | 7.4 | 5.7 | 5.7 | 9.2 | 9.3 | 6.9 | 10.7 | 19.2 | 26.7 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 792.2 | 786.5 | 823.8 | 310 | 707.8 | 531.2 | 561.4 | 638.1 | 601 | 534.9 | 472.9 | 352.2 | 301.8 | 297.6 | 217.8 | 121 | 197.8 | 195.6 | 194.1 | 190.6 | 134.5 | 114.9 | 144.4 | 144.0 | 96.7 | 132.6 | 126.6 | 96.4 | 75.5 | 83.2 | 71.9 | 60.6 | 124.7 | 93.4 | 55 | 83.1 | 61.1 | 73.5 | 59.9 | 76.5 |
| EBIT | 729.4 | 707.7 | 745.5 | 233.1 | 629.9 | 451.2 | 483.1 | 566.2 | 530.9 | 469.8 | 409.9 | 292.4 | 242.1 | 243 | 170.8 | 80.2 | 130.3 | 129.3 | 126.6 | 129.7 | 81.7 | 61 | 92.3 | 93.3 | 49.6 | 87.5 | 89.3 | 69.9 | 53.9 | 59.6 | 49.7 | 38.9 | 82.1 | 57 | 19.7 | 53.6 | 29.5 | 42.7 | 31.7 | 51.1 |
| Income Before Tax | 715.1 | 701 | 733.5 | 223.7 | 625.6 | 443.9 | 472.1 | 557.8 | 520.8 | 462.5 | 402.5 | 286.7 | 236.4 | 233.8 | 161.5 | 74.4 | 119.6 | 110.1 | 99.9 | 104.8 | 68.7 | 47.5 | 79 | 78.4 | 22.5 | 65.1 | 77.1 | 63.8 | 50.4 | 42.3 | 37.4 | 26.7 | 70.8 | 42.3 | 7.8 | 42.2 | (3.6) | 30.3 | 25.3 | 49.4 |
| Income Tax Expense | 168.9 | 167.4 | 176.9 | (12) | 138.5 | 99 | 102.1 | 113.6 | 224.3 | 136 | 119.6 | 78.9 | 66.7 | 71.2 | 50.3 | 17.3 | 29.6 | 27.9 | 11.7 | 28.6 | 22.2 | 12.1 | 26.8 | 27.0 | 8.0 | 23.4 | 26.8 | 23.2 | 18.4 | 17.1 | 13.4 | 9.6 | 28.1 | 15.1 | 2.8 | 11.7 | 1.4 | 11.3 | 9.9 | 23.3 |
| Net Income | 546.2 | 533.6 | 556.6 | 235.7 | 487.1 | 344.9 | 370 | 444.2 | 296.5 | 326.5 | 282.9 | 207.8 | 169.7 | 162.6 | 305.7 | 111.7 | 81.3 | 81.9 | 88.2 | 76.5 | 46.5 | 35.4 | 52.2 | 51.3 | 14.5 | 29.8 | 42.4 | 44.5 | 153.8 | 65.4 | 61.4 | 57.3 | 42.7 | (17.3) | 5 | 30.5 | (5) | 19 | 15.4 | 29 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.86 | 3.65 | 3.71 | 1.52 | 3.05 | 2.14 | 2.24 | 2.60 | 1.72 | 1.87 | 1.59 | 1.15 | 0.93 | 0.88 | 1.67 | 0.61 | 0.57 | 0.45 | 0.48 | 0.42 | 0.26 | 0.20 | 0.30 | 0.32 | 0.10 | 0.21 | 0.31 | 0.32 | 0.62 | 0.39 | 0.37 | 0.34 | 0.25 | -0.10 | 0.03 | 0.17 | -0.03 | 0.10 | 0.08 | 0.16 |
| EPS (Diluted) | 3.86 | 3.63 | 3.69 | 1.51 | 3.02 | 2.12 | 2.22 | 2.58 | 1.70 | 1.85 | 1.58 | 1.14 | 0.91 | 0.87 | 0.83 | 0.60 | 0.57 | 0.45 | 0.47 | 0.41 | 0.26 | 0.20 | 0.29 | 0.31 | 0.10 | 0.21 | 0.30 | 0.31 | 0.92 | 0.39 | 0.37 | 0.34 | 0.25 | -0.10 | 0.03 | 0.17 | -0.03 | 0.10 | 0.08 | 0.16 |
| Shares Outstanding | 139.9 | 147.0 | 150.0 | 154.8 | 159.9 | 161.5 | 165.5 | 168.2 | 171.7 | 173.4 | 175.9 | 178.8 | 182.5 | 184.9 | 183.3 | 183.3 | 130.0 | 180.3 | 183.4 | 182.4 | 178.2 | 175.7 | 174.2 | 162.0 | 141.9 | 140.4 | 139.1 | 141.2 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 |
| Metric | 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 | 174.5 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 29.4 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.8 | 20.8 | 15.3 | 14.8 | 37.7 | 145.9 | 6.4 | 5.7 | 8.5 | 11.9 | 6 | 3.6 | 3.2 | 4.8 | 4.9 | 3.2 | 5.1 |
| Short-Term Investments | 18.7 | 36.5 | 23.5 | 90.6 | 188.1 | 116.5 | 177.4 | 385.3 | 473.4 | 424.2 | 321.6 | 222.5 | 105.3 | 196 | 162.4 | 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 | 582.3 | 541.4 | 596 | 581.2 | 634.4 | 585 | 589.5 | 647.3 | 598.4 | 518.7 | 501.4 | 475.4 | 458.7 | 425.4 | 368.4 | 313.3 | 373.6 | 363.5 | 415.1 | 378.7 | 278.8 | 281.6 | 236.7 | 215.5 | 209.9 | 169.1 | 179.4 | 113.1 | 126.2 | 121.6 | 135.5 | 149.0 | 146.1 | 121.9 | 81.7 | 93.6 | 107.7 | 138.5 | 97.2 | 177.6 |
| Inventory | 479.3 | 532.1 | 497.4 | 516.4 | 447.7 | 300.1 | 303 | 304.7 | 291.2 | 251.1 | 222.9 | 208.3 | 193.4 | 163.4 | 168.4 | 146.8 | 215.1 | 282 | 261.8 | 297.3 | 225.4 | 233.5 | 247 | 200.4 | 194.7 | 169.6 | 163.4 | 100.0 | 79.0 | 80.4 | 103.5 | 110.9 | 89.8 | 78.4 | 71.8 | 85.5 | 89.3 | 90.6 | 89.1 | 85.2 |
| Other Current Assets | 36.7 | 43.3 | 43.5 | 54.3 | 39.1 | 43.3 | 56.5 | 41.5 | 57.2 | 37.6 | 33.8 | 93.4 | 67.5 | 55.5 | 46.1 | 317 | 75 | 106.4 | 53.5 | 58.2 | 47.8 | 46 | 45.3 | 39.6 | 52.2 | 43.3 | 31.0 | 17.1 | 14.6 | 17.0 | 107.7 | 61.2 | 56.1 | 27.9 | 52.1 | 75.4 | 69.2 | 55.1 | 31.6 | 39.4 |
| Total Current Assets | 1,291.5 | 1,392.9 | 1,500.3 | 1,633.7 | 1,752.6 | 1,618 | 1,500.4 | 1,638.5 | 1,766.8 | 1,562 | 1,403.3 | 1,319 | 1,205.6 | 1,107.2 | 1,208.7 | 896 | 740 | 781.3 | 767.6 | 760 | 576 | 585 | 547.7 | 488.3 | 477.6 | 406.1 | 388.6 | 287.4 | 365.7 | 239.2 | 352.5 | 329.5 | 303.9 | 234.2 | 209.2 | 257.7 | 271 | 289.1 | 221.1 | 307.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 681.4 | 661.5 | 634.8 | 620.5 | 639.2 | 582.9 | 592.3 | 540 | 528.9 | 461.9 | 442.7 | 427.7 | 391.3 | 345.7 | 315.3 | 258.4 | 412.3 | 418.9 | 421.1 | 427.2 | 356.9 | 358.8 | 358.7 | 362.7 | 355.3 | 282.8 | 283.5 | 248.8 | 207.8 | 182.6 | 447.4 | 401.8 | 375.0 | 364.1 | 350.2 | 328.6 | 298.9 | 283.5 | 282.4 | 254.9 |
| Goodwill | 710.6 | 761.7 | 633.4 | 619.7 | 627.8 | 546.8 | 546 | 513 | 516.7 | 491.5 | 420.9 | 428.8 | 433.5 | 435.4 | 433.8 | 323.8 | 567.8 | 505.1 | 512.9 | 499.7 | 313 | 0 | 303.8 | 0 | 0 | 0 | 0 | 146.9 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 362.3 | 321.1 | 336.7 | 347.9 | 364.8 | 323.9 | 338.4 | 293.1 | 308.7 | 308.3 | 291 | 308.5 | 324.8 | 338.7 | 352.7 | 106.6 | 119.5 | 78.3 | 86.6 | 87.8 | 10.5 | 313.2 | 7.1 | 309.2 | 301.9 | 244.8 | 251.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34) | 0 | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97 | 102.8 | 108.7 | 110.5 | 90 | 89.1 | 80.9 | 92 | 76.2 | 67.3 | (3.3) | 31.3 | (3.8) | 36.2 | 13.9 | 437.5 | 32.5 | 50.5 | 66.2 | 65.2 | 32.9 | 55.8 | 62.6 | 64.7 | 159.1 | 125.4 | 140.8 | 84.4 | 91.2 | 463.2 | 153.1 | 116.6 | 144.2 | 170.7 | 194.9 | 202 | 225.8 | 235.1 | 178.5 | 131 |
| Total Non-Current Assets | 1,851.3 | 1,847.1 | 1,713.6 | 1,698.6 | 1,721.8 | 1,542.7 | 1,557.6 | 1,433 | 1,430.5 | 1,329 | 1,191.2 | 1,196.3 | 1,185.9 | 1,158 | 1,140.3 | 1,216 | 1,161.3 | 1,102.6 | 1,086.8 | 1,079.9 | 716.7 | 727.8 | 732.2 | 736.6 | 816.3 | 653.1 | 675.4 | 480.0 | 350.8 | 645.8 | 600.4 | 518.3 | 519.2 | 534.8 | 545.1 | 530.6 | 524.7 | 518.6 | 460.9 | 385.9 |
| Total Assets | 3,142.8 | 3,240 | 3,213.9 | 3,332.3 | 3,474.4 | 3,160.7 | 3,058 | 3,071.5 | 3,197.3 | 2,891 | 2,646.5 | 2,515.3 | 2,391.5 | 2,265.2 | 2,349 | 2,112 | 1,901.3 | 1,883.9 | 1,854.4 | 1,839.9 | 1,292.7 | 1,312.8 | 1,279.9 | 1,224.9 | 1,293.9 | 1,059.2 | 1,064.0 | 767.4 | 716.5 | 885.0 | 952.9 | 847.9 | 823.1 | 769 | 754.3 | 788.3 | 795.7 | 807.7 | 682 | 693.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 504.1 | 588.7 | 600.4 | 625.8 | 745.9 | 595.2 | 509.6 | 543.8 | 535 | 528.6 | 424.9 | 393.8 | 387.1 | 328.9 | 302.5 | 263 | 236.8 | 274.7 | 305.6 | 286.6 | 205.1 | 158.8 | 144.5 | 131.4 | 131.1 | 91.8 | 81.2 | 51.1 | 61.3 | 66.5 | 71.6 | 112.9 | 99.3 | 62.1 | 59.8 | 77.1 | 74.6 | 0 | 0 | 0 |
| Short-Term Debt | 42.3 | 10 | 10 | 10 | 6.8 | 6.8 | 6.8 | 0 | 7.5 | 7.2 | 12.9 | 13.7 | 14.2 | 18.6 | 18.6 | 18.6 | 21.1 | 17.5 | 15.6 | 6.9 | 6.9 | 8.6 | 105.4 | 11.7 | 16.6 | 11.1 | 9.6 | 4.6 | 5.6 | 11.9 | 4.9 | 7.3 | 14.4 | 12.8 | 6 | 7.3 | 4.1 | 3.9 | 19.1 | 81.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.4 | 167.3 | 208.4 | 117 | 99.6 | 112.1 | 104.5 | 72.7 | 59.2 | 14.3 | 0 | 0 | 0 | 0 | 0 | 40.0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75 | 67 | 65.3 | 63.6 | 70.9 | 47.8 | 41.8 | 162.1 | 155.2 | 145.5 | 133.9 | 127.4 | 127.9 | (36.1) | (10.4) | 3.9 | 58.3 | 13.6 | (12.5) | (4.2) | (10.6) | (9.7) | 6.2 | 21.3 | 20.4 | 13.3 | 18.0 | 33.1 | (18.9) | (9.2) | 102.7 | 11.6 | 11.7 | 96.7 | 106.6 | 121.2 | 118 | 168.4 | 117.5 | 135.1 |
| Total Current Liabilities | 862.5 | 897.2 | 945.3 | 934.2 | 1,118.8 | 886.3 | 766.5 | 785.3 | 788.5 | 765.6 | 653.2 | 605.2 | 590.9 | 506.3 | 519.9 | 536.8 | 491.3 | 505 | 472.6 | 437.3 | 307.6 | 245.2 | 338.6 | 261.7 | 255.9 | 170.4 | 168.4 | 132.2 | 127.9 | 138.4 | 213.6 | 215.9 | 223.2 | 171.6 | 172.4 | 205.6 | 196.7 | 172.3 | 136.6 | 216.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 112.7 | 183.2 | 117.3 | 334.5 | 189.9 | 106.4 | 277.2 | 221.4 | 402.9 | 316.4 | 236.1 | 210.1 | 177.7 | 225.1 | 443 | 242.4 | 232.1 | 317.3 | 379.6 | 432.1 | 162.4 | 272.5 | 170.1 | 239.1 | 390.4 | 316.4 | 351.3 | 131.2 | 101.0 | 238.4 | 190.9 | 166.1 | 190.6 | 236.6 | 176.1 | 156 | 154.6 | 138 | 121.1 | 83.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 21.4 | 21 | 6.3 | 3.1 | 0 | 0 | 0 | 34.5 | 20.6 | 0 | 13.8 | 27.9 | 7.5 | 62.2 | 62.1 | 48.7 | 42.3 | 28.4 | 31.3 | 63.2 | 54.4 | 41.3 | 28.1 | 17.2 | 12.5 | 12.1 | 20.3 | 18 | 2.5 |
| Other Non-Current Liabilities | 272.5 | 252.6 | 279 | 293.5 | 311.2 | 285.3 | 308.8 | 347.8 | 357.1 | 293.7 | 276.3 | 297.3 | 273.2 | 347 | 297.2 | 451.4 | 388.1 | 420.5 | 209.9 | 265.3 | 209.8 | 190.7 | 167.1 | 205.5 | 133.6 | 61.9 | 64.5 | 60.6 | 59.5 | 52.2 | 106.8 | 98.6 | 98.4 | 88 | 101.7 | 130.3 | 161.2 | 185.5 | 114.6 | 108.3 |
| Total Non-Current Liabilities | 422.3 | 459.3 | 424.2 | 650.4 | 523.4 | 426.1 | 624.7 | 569.2 | 760 | 610.1 | 533.7 | 528.8 | 471.9 | 572.1 | 743.3 | 693.8 | 620.2 | 737.8 | 624 | 718 | 372.2 | 477 | 365.1 | 452.1 | 586.1 | 440.4 | 464.5 | 234.2 | 188.9 | 322.0 | 360.9 | 319.2 | 330.3 | 352.7 | 295 | 298.8 | 327.9 | 343.8 | 253.7 | 194.7 |
| Total Liabilities | 1,284.8 | 1,356.5 | 1,369.5 | 1,584.6 | 1,642.2 | 1,312.4 | 1,391.2 | 1,354.5 | 1,548.5 | 1,375.7 | 1,204.2 | 1,134 | 1,062.8 | 1,071.1 | 1,263.2 | 1,230.6 | 1,111.5 | 1,242.8 | 1,096.6 | 1,155.3 | 679.8 | 722.2 | 703.7 | 713.8 | 842.0 | 610.8 | 632.9 | 366.3 | 316.8 | 460.3 | 574.6 | 535.1 | 553.5 | 524.3 | 467.4 | 504.4 | 524.6 | 516.1 | 390.3 | 411.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 294.7 | 294.8 | 294.8 | 294.9 | 295.2 | 295.4 | 295.4 | 295.5 | 295.7 | 296 | 296.2 | 148.2 | 148.5 | 74.3 | 76.7 | 77.6 | 53.4 | 65.7 | 65.6 | 65.7 | 66.5 | 66.6 | 66.7 | 66.9 | 67.3 | 67.4 | 67.4 | 67.5 | 45.1 | 45.1 | 45.3 | 45.8 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,951.8 | 3,601.3 | 3,258.1 | 2,885 | 2,826.6 | 2,509.6 | 2,323.4 | 2,102.8 | 1,792.6 | 1,593 | 1,350.7 | 1,135.5 | 982.2 | 855.1 | 729.9 | 452.1 | 365.4 | 858.7 | 799 | 732.3 | 675.9 | 648.4 | 623.9 | 588.5 | 551.4 | 549.2 | 531.2 | 500.0 | 466.5 | 325.4 | 273.8 | 224.5 | 177.5 | 147.1 | 192.9 | 197.6 | 177.1 | 196.6 | 187.9 | 179.9 |
| Accumulated Other Comprehensive Income | (98.6) | (111.9) | (84.2) | (82.4) | (331.4) | (321.2) | (348.3) | (350.8) | (299.5) | (363.2) | (313.4) | (272) | (259.1) | (320.5) | (300.9) | (229.4) | (230.9) | (281.8) | (99.3) | (129.5) | (140.2) | (115.7) | (97.2) | (121.9) | (6.9) | (5.4) | (3.2) | (1.5) | (1.6) | (7.4) | (7.5) | (17.7) | (10.0) | (420) | (364.4) | (332.3) | (311.2) | (284.8) | (265.4) | (244.8) |
| Total Stockholders' Equity | 1,858 | 1,883.5 | 1,844.4 | 1,747.7 | 1,832.2 | 1,848.3 | 1,666.8 | 1,717 | 1,648.8 | 1,515.3 | 1,442.3 | 1,381.3 | 1,328.7 | 1,194.1 | 1,085.8 | 881.4 | 789.8 | 641.1 | 757.8 | 684.6 | 612.9 | 590.6 | 576.2 | 511.1 | 451.9 | 448.4 | 431.1 | 401.1 | 399.7 | 424.6 | 372.4 | 312.7 | 269.6 | 244.7 | 286.9 | 283.9 | 271.1 | 291.6 | 291.7 | 282.1 |
| Total Liabilities & Equity | 3,142.8 | 3,240 | 3,213.9 | 3,332.3 | 3,474.4 | 3,160.7 | 3,058 | 3,071.5 | 3,197.3 | 2,891 | 2,646.5 | 2,515.3 | 2,391.5 | 2,265.2 | 2,349 | 2,112 | 1,901.3 | 1,883.9 | 1,854.4 | 1,839.9 | 1,292.7 | 1,312.8 | 1,279.9 | 1,224.9 | 1,293.9 | 1,059.2 | 1,064.0 | 767.4 | 716.5 | 885.0 | 952.9 | 847.9 | 823.1 | 769 | 754.3 | 788.3 | 795.7 | 807.7 | 682 | 693.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 192.1 | 216.7 | 155.2 | 366.9 | 219 | 147.6 | 322.7 | 221.4 | 410.4 | 323.6 | 249 | 223.8 | 191.9 | 243.7 | 461.6 | 261 | 253.2 | 334.8 | 395.2 | 439 | 169.3 | 281.1 | 275.5 | 250.8 | 406.9 | 327.5 | 360.9 | 135.8 | 106.6 | 250.4 | 195.9 | 173.4 | 205.0 | 249.4 | 182.1 | 163.3 | 158.7 | 141.9 | 140.2 | 165.2 |
| Net Debt | 17.6 | (22.9) | (184.7) | (24.3) | (224.3) | (425.5) | (51.3) | (38.3) | 63.8 | (6.8) | (74.6) | (95.6) | (188.8) | (23.2) | (1.8) | 142.1 | 176.9 | 305.4 | 358 | 413.2 | 145.3 | 256 | 256.8 | 217.9 | 386.2 | 312.2 | 346.1 | 98.2 | (39.3) | 244.0 | 190.2 | 164.9 | 193.1 | 243.4 | 178.5 | 160.1 | 153.9 | 137 | 137 | 160.1 |
| Metric | 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 | 546.2 | 533.6 | 556.6 | 235.7 | 487.1 | 344.9 | 370 | 444.2 | 296.5 | 326.5 | 282.9 | 207.8 | 169.7 | 162.6 | 111.2 | 57.1 | 89.6 | 81.9 | 88.2 | 76.2 | 46.5 | 35.4 | 52.2 | 51.3 | 14.5 | 41.7 | 50.3 | 44.5 | 9.7 | 65.4 | 61.4 | 57.3 | 42.7 | 27.2 | 5 | 30.5 | (5) |
| Depreciation & Amortization | 85.1 | 78.8 | 78.3 | 76.9 | 77.9 | 80 | 78.3 | 71.9 | 70.1 | 65.1 | 63 | 59.8 | 59.7 | 54.6 | 47 | 40.8 | 67.5 | 66.3 | 67.5 | 60.9 | 52.8 | 53.9 | 52.1 | 50.7 | 47.1 | 45.1 | 37.3 | 31.2 | 21.6 | 23.6 | 55.7 | 49.2 | 42.6 | (39.5) | (36.2) | (33.5) | (31.6) |
| Stock-Based Compensation | 13.8 | 14.9 | 11.5 | 11.1 | 11.9 | 12.7 | 13.3 | 10.1 | 9.9 | 9.4 | 8.8 | 10.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.2) | (45.6) | 12.8 | (181.9) | 64.2 | 124.5 | (5.4) | (77.3) | (50.1) | 46.8 | (1) | (30.6) | 24.7 | (19.9) | (82.1) | (46.3) | 113.8 | (41.6) | 34.8 | (11.4) | 85.5 | (24.9) | (79.7) | 10.5 | (11.5) | (11.8) | (40.7) | (1.8) | 14.4 | 27.1 | (23.5) | (5.4) | 3.3 | (21.1) | (15.3) | (2.4) | 13.3 |
| Other Non-Cash Items | 0 | 4.7 | 14.7 | 417.3 | 159.8 | 79.7 | 136.6 | 0 | (81.8) | (8.1) | (0.5) | 16.1 | 15 | (53.5) | (21.1) | 73.2 | (3.3) | 0 | 0 | 15.7 | 1.9 | 2.2 | 0.6 | 2.6 | (0.3) | 11.8 | 1.1 | 0.8 | (69.4) | 81.3 | 6.9 | 3.1 | 14.9 | 124 | 103.8 | 79.6 | 82.3 |
| Operating Cash Flow | 616.8 | 581.8 | 670.3 | 391.4 | 641.1 | 562.1 | 456.2 | 448.9 | 326.4 | 446.6 | 344.4 | 263.9 | 279.6 | 143.8 | 55 | 124.8 | 267.6 | 106.6 | 190.5 | 141.4 | 186.7 | 66.6 | 25.2 | 115.2 | 49.8 | 86.8 | 48.0 | 74.7 | (25.9) | 194.1 | 115.5 | 119.5 | 115.4 | 67.7 | 57.7 | 78.9 | 50.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (70.8) | (108) | (72.6) | (70.3) | (75.1) | (56.8) | (64.4) | (85.2) | (94.2) | (80.7) | (72.7) | (86.1) | (97.7) | (69.9) | (53.5) | (53.5) | (57) | (66.1) | (71.4) | (68.2) | (50.6) | (48.4) | (44.9) | (42.5) | (35.3) | (40.5) | (32.8) | (27.8) | (44.9) | (37.8) | (91.0) | (76.1) | (54.7) | (46.9) | (58) | (72.6) | (52.5) |
| Acquisitions | 0 | (145.9) | (16.8) | (8) | (207.6) | 56.8 | (107) | 85.2 | (43.1) | (90.8) | 72.7 | 86.1 | (4) | (13.5) | (417.4) | (11.8) | (78.5) | 0 | 0 | (340.7) | (14.8) | (2.3) | (4.8) | (23.4) | (118.0) | 0 | (244.6) | (126.3) | (60.9) | (1.1) | (18) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (42.7) | (73.7) | (63.1) | (91.6) | (185.4) | (157.4) | (272.7) | (523.4) | (583.5) | (563.8) | (428.8) | (321.9) | (132.7) | (311.4) | 0 | (48) | 57 | 0 | 0 | (41) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 60.5 | 60.5 | 128.4 | 178 | 118.2 | 226 | 478 | 595.9 | 562.7 | 435.1 | 315.4 | 202 | 226.2 | 308 | 0 | 4.6 | 8.9 | 12 | 0 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (56.8) | 0 | (85.2) | 0 | 0 | (72.7) | (86.1) | 0 | 0 | 600.2 | 42.2 | (47.4) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | (1.4) | (7.6) | (9.3) | 599.6 | (194.8) | (20.4) | (8.6) | (2.1) | (4.7) | (8.8) | (0.5) | 0.2 |
| Investing Cash Flow | (53) | (267.1) | (24.1) | 8.1 | (349.9) | 11.8 | 33.9 | (12.7) | (158.1) | (300.2) | (186.1) | (206) | (8.2) | (86.8) | 129.3 | (66.5) | (117) | (54.1) | (71.4) | (396.7) | (69.9) | (50.7) | (49.7) | (65.9) | (153.3) | (42.0) | (285.0) | (163.4) | 493.8 | (233.7) | (129.4) | (84.8) | (56.9) | (51.6) | (66.8) | (73.1) | (52.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (37.6) | 69.7 | (218.1) | 150.6 | 83.5 | (170.8) | 62.6 | (189) | 86.5 | 74.1 | 28.1 | 34.2 | (51.5) | (218.8) | 200.2 | 5 | (91.1) | (40.1) | (61) | 268.9 | (111.8) | 5.7 | 24.6 | (156.2) | 79.4 | (33.4) | 225.0 | 24.4 | (143.8) | 54.5 | 22.5 | (31.6) | (44.4) | (16.4) | 20.8 | 4.5 | 16.9 |
| Stock Repurchased | (400.8) | (305.8) | (306.5) | (403.5) | (366.5) | (56.7) | (287.7) | (202.6) | (139.1) | (135.2) | (128.1) | (103.8) | (73.7) | (22) | (23.5) | 0 | 0 | 0 | (36.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (33.2) | (176.6) | 0 | 0 | (0.1) | (1.4) | (0.7) | (0.3) | (2.4) | (2.6) |
| Dividends Paid | (195.7) | (190.4) | (183.5) | (177.2) | (170.1) | (158.7) | (149.2) | (130.1) | (96.9) | (84.2) | (67.8) | (54.4) | (42.6) | (33.2) | (27.7) | (24.7) | (21.4) | (22.3) | (21.5) | (20.1) | (19) | (18.2) | (16.8) | (14.3) | (12.3) | (11.7) | (11.2) | (11.1) | (12.7) | (13.8) | (12.1) | (10.4) | (12.2) | (8.5) | (9.8) | (9.9) | (10) |
| Other Financing Activities | 0 | 18.1 | 23.4 | (0.7) | 32.1 | 11.4 | (1.5) | (1.4) | (2.6) | 5.7 | 13.7 | 4.8 | 10.2 | 20.5 | 11.2 | 4 | (4.8) | 2.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.2 | 0.9 | 0.0 | 0.6 | 2.1 | 2.2 | (0.1) | (2) | 0 | 0 |
| Financing Cash Flow | (633.1) | (408.4) | (684.7) | (430.8) | (421) | (374.8) | (375.8) | (523.1) | (152.1) | (139.6) | (154.1) | (119.2) | (157.6) | (253.5) | 160.2 | (15.7) | (109.6) | (60.3) | (107.7) | 257.1 | (117.9) | (9.5) | 10.4 | (37.2) | 68.5 | (44.3) | 214.0 | (19.5) | (328.4) | 41.3 | 11.1 | (38.1) | (52.6) | (19) | 9.5 | (7.4) | 4.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (65.1) | (100.3) | (51.3) | (52.1) | (129.8) | 199.1 | 114.3 | (86.9) | 16.2 | 6.8 | 4.2 | (61.3) | 113.8 | (196.5) | 344.5 | 42.6 | 41 | (7.8) | 11.4 | 1.8 | (1.1) | 6.4 | (14.1) | 12.1 | (35.0) | 0.5 | (22.9) | (108.2) | 139.5 | 1.6 | (2.8) | (3.4) | 5.9 | (19) | 9.5 | (7.4) | 4.4 |
| Cash at Beginning | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 35.3 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.8 | 20.8 | 55.7 | 14.8 | 37.7 | 145.9 | 6.4 | 4.8 | 8.5 | 11.9 | 6.0 | 8.9 | 3.2 | 4.8 | 2.5 |
| Cash at End | 174.5 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 29.4 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.8 | 20.8 | 15.3 | 14.8 | 37.7 | 145.9 | 6.4 | 5.7 | 8.5 | 11.9 | (10.1) | 12.7 | (2.6) | 6.9 |
| Free Cash Flow | 546 | 473.8 | 597.7 | 321.1 | 566 | 505.3 | 391.8 | 363.7 | 232.2 | 365.9 | 271.7 | 177.8 | 181.9 | 73.9 | 1.5 | 71.3 | 210.6 | 40.5 | 119.1 | 73.2 | 136.1 | 18.2 | (19.7) | 72.7 | 14.5 | 46.2 | 15.2 | 46.8 | (70.8) | 156.3 | 24.5 | 43.3 | 60.6 | 20.8 | (0.3) | 6.3 | (2.3) |
| Key Metrics | 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 | 3,830.2 | 3,818.1 | 3,852.8 | 3,753.9 | 3,538.9 | 2,895.3 | 2,992.7 | 3,187.9 | 2,996.7 | 2,685.9 | 2,536.5 | 2,356 | 2,153.8 | 1,939.3 | 1,710.5 | 1,489.3 | 1,375 | 2,304.9 | 2,312.1 | 2,161.3 | 1,689.2 | 1,653.1 | 1,530.7 | 1,469.1 | 1,151.2 | 1,247.9 | 1,070.3 | 800.8 | 678.2 | 781.2 | 696.7 | 648.0 | 1,193.9 | 1,046.3 | 879.7 | 935.2 | 976.3 | 1,015.4 | 970.4 | 910.9 |
| Gross Profit | 1,487.4 | 1,456.1 | 1,484.8 | 1,329.6 | 1,310.9 | 1,108.2 | 1,180.7 | 1,305.5 | 1,238.7 | 1,119.3 | 1,009.8 | 859.3 | 773.8 | 652 | 512.6 | 446 | 500.7 | 497.5 | 513.4 | 463.9 | 352 | 298 | 298.7 | 299.8 | 202.3 | 248.1 | 206.9 | 187.0 | 170.7 | 167.0 | 223.2 | 211.4 | 178.5 | 182.1 | 124.8 | 155.3 | 124 | 138.1 | 124.1 | 135.7 |
| Operating Income | 728 | 716.8 | 757.4 | 658.7 | 609.5 | 446.2 | 466.8 | 551.7 | 520.5 | 460.4 | 399.1 | 287.2 | 249.3 | 201.5 | 139.8 | 57.1 | 89.6 | 140.1 | 150.4 | 139.9 | 100.2 | 62.2 | 92.3 | 93.3 | 49.6 | 87.5 | 96.3 | 80.4 | 63.7 | 59.6 | 110.2 | 102.6 | 82.1 | 57 | 19.7 | 53.6 | 29.5 | 42.7 | 31.7 | 51.1 |
| Net Income | 546.2 | 533.6 | 556.6 | 235.7 | 487.1 | 344.9 | 370 | 444.2 | 296.5 | 326.5 | 282.9 | 207.8 | 169.7 | 162.6 | 305.7 | 111.7 | 81.3 | 81.9 | 88.2 | 76.5 | 46.5 | 35.4 | 52.2 | 51.3 | 14.5 | 29.8 | 42.4 | 44.5 | 153.8 | 65.4 | 61.4 | 57.3 | 42.7 | (17.3) | 5 | 30.5 | (5) | 19 | 15.4 | 29 |
| EPS (Diluted) | 3.86 | 3.63 | 3.69 | 1.51 | 3.02 | 2.12 | 2.22 | 2.58 | 1.70 | 1.85 | 1.58 | 1.14 | 0.91 | 0.87 | 0.83 | 0.60 | 0.57 | 0.45 | 0.47 | 0.41 | 0.26 | 0.20 | 0.29 | 0.31 | 0.10 | 0.21 | 0.30 | 0.31 | 0.92 | 0.39 | 0.37 | 0.34 | 0.25 | -0.10 | 0.03 | 0.17 | -0.03 | 0.10 | 0.08 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 174.5 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 29.4 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.8 | 20.8 | 15.3 | 14.8 | 37.7 | 145.9 | 6.4 | 5.7 | 8.5 | 11.9 | 6 | 3.6 | 3.2 | 4.8 | 4.9 | 3.2 | 5.1 |
| Total Assets | 3,142.8 | 3,240 | 3,213.9 | 3,332.3 | 3,474.4 | 3,160.7 | 3,058 | 3,071.5 | 3,197.3 | 2,891 | 2,646.5 | 2,515.3 | 2,391.5 | 2,265.2 | 2,349 | 2,112 | 1,901.3 | 1,883.9 | 1,854.4 | 1,839.9 | 1,292.7 | 1,312.8 | 1,279.9 | 1,224.9 | 1,293.9 | 1,059.2 | 1,064.0 | 767.4 | 716.5 | 885.0 | 952.9 | 847.9 | 823.1 | 769 | 754.3 | 788.3 | 795.7 | 807.7 | 682 | 693.2 |
| Total Debt | 192.1 | 216.7 | 155.2 | 366.9 | 219 | 147.6 | 322.7 | 221.4 | 410.4 | 323.6 | 249 | 223.8 | 191.9 | 243.7 | 461.6 | 261 | 253.2 | 334.8 | 395.2 | 439 | 169.3 | 281.1 | 275.5 | 250.8 | 406.9 | 327.5 | 360.9 | 135.8 | 106.6 | 250.4 | 195.9 | 173.4 | 205.0 | 249.4 | 182.1 | 163.3 | 158.7 | 141.9 | 140.2 | 165.2 |
| Stockholders' Equity | 1,858 | 1,883.5 | 1,844.4 | 1,747.7 | 1,832.2 | 1,848.3 | 1,666.8 | 1,717 | 1,648.8 | 1,515.3 | 1,442.3 | 1,381.3 | 1,328.7 | 1,194.1 | 1,085.8 | 881.4 | 789.8 | 641.1 | 757.8 | 684.6 | 612.9 | 590.6 | 576.2 | 511.1 | 451.9 | 448.4 | 431.1 | 401.1 | 399.7 | 424.6 | 372.4 | 312.7 | 269.6 | 244.7 | 286.9 | 283.9 | 271.1 | 291.6 | 291.7 | 282.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 616.8 | 581.8 | 670.3 | 391.4 | 641.1 | 562.1 | 456.2 | 448.9 | 326.4 | 446.6 | 344.4 | 263.9 | 279.6 | 143.8 | 55 | 124.8 | 267.6 | 106.6 | 190.5 | 141.4 | 186.7 | 66.6 | 25.2 | 115.2 | 49.8 | 86.8 | 48.0 | 74.7 | (25.9) | 194.1 | 115.5 | 119.5 | 115.4 | 67.7 | 57.7 | 78.9 | 50.2 | |||
| Capital Expenditure | (70.8) | (108) | (72.6) | (70.3) | (75.1) | (56.8) | (64.4) | (85.2) | (94.2) | (80.7) | (72.7) | (86.1) | (97.7) | (69.9) | (53.5) | (53.5) | (57) | (66.1) | (71.4) | (68.2) | (50.6) | (48.4) | (44.9) | (42.5) | (35.3) | (40.5) | (32.8) | (27.8) | (44.9) | (37.8) | (91.0) | (76.1) | (54.7) | (46.9) | (58) | (72.6) | (52.5) | |||
| Free Cash Flow | 546 | 473.8 | 597.7 | 321.1 | 566 | 505.3 | 391.8 | 363.7 | 232.2 | 365.9 | 271.7 | 177.8 | 181.9 | 73.9 | 1.5 | 71.3 | 210.6 | 40.5 | 119.1 | 73.2 | 136.1 | 18.2 | (19.7) | 72.7 | 14.5 | 46.2 | 15.2 | 46.8 | (70.8) | 156.3 | 24.5 | 43.3 | 60.6 | 20.8 | (0.3) | 6.3 | (2.3) | |||