CAL - Caleres, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.25
DETAILS
HIGH:
$35.00
LOW:
$18.00
MEDIAN:
$30.00
CONSENSUS:
$28.25
UPSIDE:
127.36%
| 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 | 2,757.9 | 2,722.7 | 2,817.3 | 2,968.1 | 2,777.6 | 2,117.1 | 2,921.6 | 2,834.8 | 2,785.6 | 2,579.4 | 2,577.4 | 2,571.7 | 2,513.1 | 2,598.1 | 2,582.8 | 2,504.1 | 2,242.0 | 2,276.4 | 2,359.9 | 2,470.9 | 2,292.1 | 1,941.8 | 1,832.1 | 1,841.4 | 1,755.8 | 1,684.9 | 1,592.5 | 1,538.5 | 1,567.2 | 1,525.1 | 1,455.9 | 1,461.6 | 1,597.8 | 1,791.2 | 1,727.8 | 1,763.8 | 1,820.5 | 1,706.6 | 1,678.4 | 1,406.5 |
| Cost of Revenue | 1,573.1 | 1,500.6 | 1,554.3 | 1,683.3 | 1,550.3 | 1,330.0 | 1,737.2 | 1,678.5 | 1,616.9 | 1,517.4 | 1,529.6 | 1,531.6 | 1,498.8 | 1,587.7 | 1,586.2 | 1,500.5 | 1,338.8 | 1,394.1 | 1,416.5 | 1,500.0 | 1,393.8 | 1,157.4 | 1,073.4 | 1,100.7 | 1,089.5 | 978.8 | 941.6 | 898.2 | 961.8 | 932.4 | 925.1 | 927.3 | 1,018.3 | 1,099.7 | 1,060.3 | 1,063.8 | 1,108.6 | 1,035.9 | 1,004.4 | 0 |
| Gross Profit | 1,184.8 | 1,222.0 | 1,263.0 | 1,284.9 | 1,227.3 | 787.0 | 1,184.4 | 1,156.3 | 1,168.6 | 1,062.0 | 1,047.8 | 1,040.1 | 1,014.3 | 1,010.4 | 996.6 | 1,003.6 | 903.1 | 882.2 | 943.4 | 970.9 | 898.3 | 784.4 | 758.7 | 740.8 | 666.3 | 706.1 | 650.9 | 640.3 | 605.4 | 592.7 | 530.8 | 534.3 | 579.5 | 691.5 | 667.5 | 700 | 711.9 | 670.7 | 674 | 1,406.5 |
| 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 |
| SG&A Expenses | 1,157.5 | 1,065.0 | 1,055.4 | 1,067.6 | 1,008.0 | 889.5 | 1,065.8 | 1,041.8 | 1,023.7 | 927.6 | 912.7 | 910.7 | 909.7 | 919.0 | 937.4 | 923.0 | 859.7 | 851.9 | 847.3 | 862.8 | 809.7 | 720.0 | 681.6 | 660.6 | 650.2 | 610.8 | 558.4 | 551.9 | 559.5 | 521.6 | 494.1 | 448.8 | 529.7 | 632.7 | 602.2 | 608.8 | 620.8 | 581.3 | 565.3 | 0 |
| Other Expenses | 0 | 7.2 | 6.9 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0.6 | 0 | 0 | 0 | 24.0 | 25.5 | 26.9 | 26.7 | 25.9 | 23.8 | 22.1 | 22.8 | 28.4 | 30.1 | 28.6 | 28 | 26.5 | 27.3 | 0 |
| Operating Expenses | 1,157.5 | 1,072.2 | 1,062.3 | 1,067.6 | 1,021.5 | 889.5 | 1,065.8 | 1,041.8 | 1,023.7 | 927.6 | 912.7 | 910.7 | 909.7 | 919.0 | 937.4 | 923.0 | 859.7 | 1,150.4 | 847.7 | 862.8 | 809.7 | 720.6 | 681.6 | 660.6 | 650.2 | 634.7 | 584.0 | 578.8 | 586.2 | 547.5 | 517.9 | 470.9 | 552.5 | 661.1 | 632.3 | 637.4 | 648.8 | 607.8 | 592.6 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 29.0 | 149.9 | 201.3 | 214.3 | 205.8 | (102.4) | 60.9 | 0.4 | 140.0 | 111.0 | 135.1 | 125.9 | 98.6 | 61.6 | 35.5 | 72.7 | 31.5 | (173.3) | 95.7 | 108.1 | 88.6 | 63.8 | 77.1 | 80.2 | 16.1 | 71.3 | 66.9 | 61.5 | 19.2 | 45.2 | 12.9 | 63.4 | 27 | 30.4 | 35.2 | 62.6 | 63.1 | 62.9 | 81.4 | 1,406.5 |
| Interest Expense | 18.5 | 14.0 | 19.3 | 14.3 | 30.9 | 48.3 | 33.1 | 18.3 | 18.1 | 15.1 | 16.6 | 20.4 | 21.3 | 23.0 | 26.1 | 19.6 | 20.2 | 15.3 | 11.8 | 17.3 | 17.5 | 8.1 | 15.5 | 25.2 | 28.1 | 19.2 | 13.0 | 28.4 | 20.9 | 16.7 | 16.6 | 0 | 84.9 | 33.8 | 9.7 | 9.8 | 12.4 | 15.9 | 2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 0 | 0.8 | 1.4 | 0.9 | 0.4 | 0.4 | 0.3 | 0.6 | 0.2 | 0.4 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 70.8 | 205.5 | 253.9 | 276.3 | 257.1 | (408.3) | 171.9 | 75.2 | 204.1 | 168.5 | 176.8 | 182.2 | 154.3 | 116.7 | 94.3 | 123.2 | 83.0 | (116.6) | 149.9 | 149.9 | 129.0 | 95.7 | 103.6 | 100.4 | 42.8 | 95.3 | 94.1 | 89.8 | 45.9 | 71.1 | 36.7 | 85.5 | 49.8 | 58.8 | 65.3 | 91.2 | 91.1 | 89.4 | 108.7 | 1,406.5 |
| EBIT | 29.0 | 149.1 | 200.7 | 227.3 | 204.8 | (468.8) | 106.3 | 12.5 | 140.0 | 111.0 | 125.4 | 130.6 | 99.0 | 74.8 | 30.1 | 72.9 | 31.9 | (171.5) | 99.1 | 108.1 | 88.6 | 63.8 | 72.9 | 71.7 | 16.1 | 71.3 | 68.5 | 62.8 | 19.2 | 45.2 | 12.9 | 63.4 | 27 | 30.4 | 35.2 | 62.6 | 63.1 | 62.9 | 81.4 | 1,406.5 |
| Income Before Tax | (12.2) | 135.2 | 181.3 | 213.0 | 189.2 | (517.1) | 78.6 | (5.8) | 122.7 | 97.3 | 108.8 | 110.1 | 77.7 | 38.5 | 9.1 | 53.2 | 11.7 | (188.6) | 83.8 | 93.4 | 71.1 | 56.3 | 64.7 | 61.5 | (5.7) | 52.4 | 51.8 | 37.6 | (2.2) | 27.2 | (4.7) | 60 | (11.8) | 5.1 | 22.4 | 48.6 | 46.5 | 48.4 | 74.1 | 0 |
| Income Tax Expense | (2.3) | 29.1 | 9.5 | 33.3 | 51.1 | (78.1) | 16.5 | (0.3) | 35.5 | 31.2 | 26.9 | 27.2 | 23.8 | 11.3 | 0.3 | 16.2 | 1.3 | (53.8) | 23.5 | 27.7 | 30.1 | 13.0 | 17.8 | 16.3 | (6.6) | 16.0 | 16.3 | 13.9 | 18.7 | 6.9 | (5.4) | 26.4 | (5.1) | 0.4 | 6.7 | 16.8 | 15.7 | 18.3 | 27.2 | 0 |
| Net Income | (7.1) | 107.3 | 163.9 | 181.7 | 137.0 | (439.0) | 62.1 | (5.4) | 87.2 | 65.7 | 81.5 | 82.8 | 38.1 | 27.5 | 24.6 | 37.2 | 9.5 | (133.2) | 60.4 | 65.7 | 41 | 43.3 | 46.9 | 45.2 | (4.0) | 36.4 | 35.5 | 23.7 | (20.9) | 20.3 | 3.3 | 39.4 | (31.6) | 4.7 | 15.7 | 31.8 | 30.8 | 26.2 | 46.9 | 39.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | 3.10 | 4.80 | 4.98 | 3.59 | -11.79 | 1.58 | -0.13 | 2.03 | 1.52 | 1.86 | 1.90 | 0.88 | 0.64 | 0.57 | 0.85 | 0.22 | -3.21 | 1.40 | 1.56 | 1.00 | 1.07 | 1.16 | 1.13 | -0.10 | 0.92 | 0.88 | 0.60 | -0.53 | 0.52 | 0.08 | 1.01 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 |
| EPS (Diluted) | -0.22 | 3.09 | 4.80 | 4.92 | 3.56 | -11.79 | 1.58 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 | 0.85 | 0.22 | -3.21 | 1.37 | 1.51 | 0.96 | 1.02 | 1.10 | 1.09 | -0.10 | 0.91 | 0.87 | 0.59 | -0.53 | 0.51 | 0.08 | 0.99 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 |
| Shares Outstanding | 32.5 | 33.4 | 34.1 | 34.9 | 36.7 | 37.2 | 39.8 | 41.8 | 41.8 | 42.0 | 42.5 | 42.1 | 41.4 | 40.7 | 41.1 | 42.2 | 41.6 | 41.5 | 43.2 | 42.2 | 41 | 40.5 | 39.9 | 39.1 | 38.6 | 39.7 | 40.1 | 39.7 | 39.5 | 39.3 | 39.0 | 39.0 | 38.8 | 39.1 | 38.4 | 38.6 | 38.9 | 38.7 | 40.1 | 40.5 |
| 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 | 29.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 | 125.8 | 86.9 | 59.8 | 53.7 | 34.3 | 79.4 | 55.7 | 32.1 | 22.7 | 50.5 | 34.2 | 45.5 | 50.1 | 38.7 | 35.1 | 18.9 | 16.9 | 21.6 | 18.7 | 16.3 | 22.3 | 12 | 21.5 | 36.2 |
| 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 |
| Net Receivables | 152.7 | 169.6 | 154.6 | 150.3 | 155.3 | 127.0 | 162.2 | 191.7 | 152.6 | 153.1 | 153.7 | 136.6 | 129.2 | 111.4 | 159.2 | 113.9 | 84.3 | 84.3 | 116.9 | 132.2 | 158.1 | 97.5 | 81.9 | 82.5 | 68.3 | 64.4 | 68.2 | 67.8 | 77.4 | 90.2 | 86.4 | 98.1 | 110 | 125.2 | 98.1 | 120.8 | 141 | 135.1 | 133.5 | 127.9 |
| Inventory | 610.5 | 565.2 | 540.7 | 580.2 | 596.8 | 488.0 | 618.4 | 683.2 | 569.4 | 585.8 | 546.7 | 543.1 | 547.5 | 533.3 | 561.8 | 524.2 | 456.7 | 466.0 | 435.7 | 420.5 | 414.3 | 421.4 | 376.2 | 392.6 | 396.2 | 427.8 | 366.0 | 362.3 | 380.2 | 398.8 | 342.3 | 322 | 375.5 | 388.4 | 359.9 | 362.6 | 333.3 | 338.1 | 324.8 | 309.4 |
| Other Current Assets | 69.9 | 72.1 | 72.3 | 67.2 | 5.5 | 33.9 | 56.5 | 4.9 | 0 | 49.5 | 56.5 | 0.6 | 0.6 | 42.2 | 14.4 | 14.7 | 22.1 | 28.7 | 0 | 0.6 | 19.0 | 24.4 | 2.4 | 11.3 | 25.0 | 20.0 | 19.4 | 21.8 | 30.8 | 37.1 | 41.5 | 40 | 109.5 | 45 | 37.2 | 35.9 | 34.4 | 42.1 | 24.3 | 20.5 |
| Total Current Assets | 862.8 | 836.5 | 788.9 | 831.5 | 836.5 | 782.6 | 882.3 | 976.4 | 846.8 | 843.7 | 875.1 | 790.9 | 792.5 | 772.4 | 815.1 | 808.3 | 708.2 | 683.3 | 637.1 | 638.4 | 625.7 | 622.8 | 529.7 | 528.2 | 526.9 | 562.7 | 487.8 | 497.4 | 538.5 | 564.8 | 505.3 | 479 | 611.9 | 580.2 | 513.9 | 535.6 | 531 | 527.3 | 504.1 | 494 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 765.3 | 581.1 | 695.6 | 679.1 | 653.7 | 726.7 | 920.4 | 230.8 | 212.8 | 219.2 | 179.0 | 149.7 | 143.6 | 146.1 | 131.5 | 135.6 | 141.6 | 157.5 | 142.0 | 138.2 | 116.6 | 114.4 | 85.5 | 84.8 | 85.7 | 90.6 | 84.6 | 82.2 | 82.7 | 85.3 | 87.7 | 92.9 | 97.4 | 124.9 | 138.8 | 148.2 | 146.1 | 146.8 | 142.9 | 126.8 |
| Goodwill | 15.4 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 245.3 | 242.5 | 127.1 | 127.1 | 14.0 | 14.0 | 14.0 | 39.6 | 0 | 0 | 0 | 0 | 217.4 | 216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 188.8 | 187.3 | 198.4 | 210.4 | 222.5 | 235.1 | 294.3 | 307.4 | 212.1 | 216.7 | 116.9 | 120.6 | 59.7 | 93.0 | 159.2 | 70.6 | 77.2 | 84 | 0 | 0 | 198.7 | 21.5 | 20.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 32.7 | 0 | (14.7) | (8.2) | (9.7) | (9.8) | (2.3) | (2.5) | (1.8) | (7.0) | (1.1) | 0 | (14.4) | (4.5) | 0 | (17.7) | (3.0) | (0.6) | (6.6) | (12.4) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128 | 280.0 | 84.2 | 110.5 | 126.3 | 117.7 | 89.4 | 81.4 | 90.7 | 68.6 | 118.3 | 141.6 | 139.6 | 118.7 | 140.3 | 133.5 | 110.8 | 103.1 | 103.4 | 106.1 | 86.3 | 87.4 | 83.7 | 73.8 | 80.3 | 79.0 | 69.6 | 69.5 | 73.8 | 63.1 | 57.3 | 51.9 | 62.4 | 55.1 | 52.5 | 53 | 35.9 | 54.1 | 36.9 | 37.5 |
| Total Non-Current Assets | 1,103.0 | 1,058.2 | 1,015.8 | 1,005.0 | 1,007.5 | 1,084.5 | 1,549.4 | 862.1 | 642.6 | 631.5 | 428.3 | 425.9 | 356.9 | 398.8 | 412.3 | 339.8 | 331.9 | 344.6 | 462.8 | 460.7 | 401.6 | 223.3 | 189.6 | 177.2 | 174.0 | 177.3 | 162.6 | 157.8 | 156.5 | 157.6 | 155.8 | 157.5 | 159.8 | 180 | 191.3 | 201.2 | 182 | 200.9 | 179.8 | 164.3 |
| Total Assets | 1,965.8 | 1,894.8 | 1,804.7 | 1,836.5 | 1,843.9 | 1,867.0 | 2,431.7 | 1,838.6 | 1,489.4 | 1,475.3 | 1,303.3 | 1,216.8 | 1,149.4 | 1,171.3 | 1,227.5 | 1,148.0 | 1,040.2 | 1,027.9 | 1,099.8 | 1,099.1 | 1,027.3 | 846.1 | 719.3 | 705.3 | 700.9 | 740.1 | 650.3 | 655.2 | 695 | 722.4 | 661.1 | 636.5 | 771.7 | 760.2 | 705.2 | 736.8 | 713 | 728.2 | 683.9 | 658.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 191.2 | 237.0 | 251.9 | 229.9 | 331.5 | 280.5 | 267.0 | 316.3 | 273.0 | 266.4 | 237.8 | 215.9 | 226.6 | 222.7 | 190.6 | 167.2 | 177.7 | 152.3 | 172.9 | 185.8 | 173.1 | 144.0 | 116.7 | 129.2 | 122.4 | 127.9 | 113.8 | 124.9 | 118.9 | 124.7 | 106.1 | 85 | 105.4 | 114.7 | 103.1 | 93 | 86.1 | 86.4 | 0 | 0 |
| Short-Term Debt | 296.5 | 219.5 | 182 | 307.5 | 290 | 250 | 0 | 335 | 0 | 110 | 0 | 0 | 7 | 105 | 201 | 198 | 94.5 | 112.5 | 15 | 1 | 50 | 92 | 19.5 | 49 | 92.8 | 76.5 | 10 | 25 | 54 | 64 | 114 | 43.1 | 153.8 | 108.5 | 28.6 | 60.6 | 59.9 | 72.3 | 24 | 7.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 152.5 | 0 | 0 | 0 | 0 | 1.8 | 75.9 | 70.2 | 131.4 | 60.8 | 56.2 | 0 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 164.5 | 8.0 | 114.7 | 87.0 | 165.0 | (14.6) | 394.2 | 137.1 | 103.7 | 103.0 | 94.0 | 58.6 | 86.3 | 90.1 | 87.5 | 0 | 0 | (1.8) | 76.8 | 71.6 | 75.3 | 7.4 | 44.3 | 106.2 | 33.8 | 91.8 | 93.9 | 96.5 | 105.2 | 75.1 | 75.8 | 91.7 | 112.1 | 94.4 | 85 | 96.7 | 78.5 | 85.2 | 163.8 | 151.8 |
| Total Current Liabilities | 845.5 | 757.9 | 743.0 | 911.2 | 1,025.6 | 905.5 | 851.0 | 853.3 | 430.2 | 527.6 | 390.3 | 397.1 | 386.9 | 469.1 | 524.6 | 511.9 | 414.1 | 404.0 | 303.9 | 334.5 | 358.3 | 341.5 | 235.8 | 284.4 | 301.5 | 296.2 | 217.8 | 246.4 | 278.1 | 263.8 | 295.9 | 219.8 | 371.3 | 317.6 | 216.7 | 250.3 | 224.5 | 243.9 | 187.8 | 159.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 452.9 | 198.9 | 827.4 | 197.9 | 197.5 | 197.0 | 196.5 | 196.7 | 199.0 | 198.8 | 198.6 | 150 | 150 | 150 | 150 | 150 | 150 | 50 | 100 | 103.5 | 123.5 | 152.0 | 162.0 | 172 | 197 | 197 | 105.5 | 133.2 | 135.3 | 123 | 144.6 | 128.6 | 132.4 | 136 | 120.4 | 130.9 |
| Deferred Tax Liabilities | 27.9 | 31.8 | 11.5 | 19.0 | 14.7 | 8.2 | 55.0 | 50.0 | 50.7 | 52.7 | 32.3 | 27.5 | 9.4 | 13.9 | 31.1 | 11.5 | 0 | 0 | 11.5 | 19.2 | 20.3 | 2.2 | 1.6 | 1.3 | 7.9 | 7.7 | 8.4 | 6.1 | 6.8 | 9.2 | 10.8 | 12.7 | 7.2 | 6.8 | 10 | 18.7 | 14 | 12.5 | 9.7 | 9.1 |
| Other Non-Current Liabilities | 15.8 | 19.6 | 29.6 | 36.1 | 27.3 | 31.6 | (579.8) | 101.9 | 92.2 | 83.5 | 81.7 | 78.9 | 76.8 | 76.7 | 59.4 | 24.0 | 26.0 | 30.0 | 73.7 | 71.7 | 64.4 | 61.1 | 26.7 | 19.5 | 11.4 | 14.2 | 12.2 | 13.5 | 13.9 | 15.4 | 17.3 | 21.1 | 24 | 23.8 | 20.5 | 3 | 3.1 | 3.1 | 11 | 11.9 |
| Total Non-Current Liabilities | 511.3 | 530.9 | 494.2 | 499.2 | 494.9 | 757.7 | 931.6 | 349.8 | 340.3 | 333.2 | 310.6 | 278.1 | 285.2 | 276.2 | 289.2 | 220.2 | 214.9 | 221.7 | 235.3 | 240.9 | 234.8 | 113.3 | 128.4 | 124.4 | 142.8 | 173.9 | 182.6 | 191.6 | 217.7 | 221.6 | 133.6 | 167 | 166.5 | 153.6 | 175.1 | 150.3 | 149.5 | 151.6 | 141.1 | 151.9 |
| Total Liabilities | 1,356.8 | 1,288.8 | 1,237.2 | 1,410.4 | 1,520.5 | 1,663.2 | 1,782.6 | 1,203.1 | 770.5 | 860.8 | 700.9 | 675.2 | 672.0 | 745.4 | 813.8 | 732.1 | 628.9 | 625.6 | 539.2 | 575.4 | 593.1 | 454.8 | 364.2 | 408.7 | 444.2 | 470.1 | 400.4 | 438 | 495.8 | 485.4 | 429.5 | 386.8 | 537.8 | 471.2 | 391.8 | 400.6 | 374 | 395.5 | 328.9 | 311.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 162.3 | 103.9 | 68.4 | 67.8 | 66.3 | 65.6 | 65.5 | 68.5 | 68.1 | 0 | 67.4 | 67.2 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 421.2 | 442.4 | 410.3 | 266.3 | 158.0 | 48.6 | 523.9 | 519.3 | 595.8 | 521.6 | 468.0 | 398.8 | 328.2 | 302.2 | 286.7 | 274.2 | 249.3 | 251.8 | 396.9 | 349.5 | 297.5 | 263.9 | 232.9 | 193.2 | 155.0 | 167.4 | 141.9 | 113.7 | 97.3 | 133.5 | 131.1 | 151.8 | 141.9 | 201.5 | 224.6 | 248.8 | 251.5 | 247.5 | 272 | 263.9 |
| Accumulated Other Comprehensive Income | (18.6) | (34.0) | (34.5) | (26.8) | (8.6) | (9.1) | (31.8) | (31.6) | (15.2) | (30.4) | (5.9) | 2.7 | 16.7 | 0.9 | 9.6 | 6.1 | 0.2 | (5.8) | 15.6 | 11.9 | 1.1 | (3.6) | (8.3) | (13.1) | (11.9) | (9.5) | (9.6) | (25.8) | (129.6) | (20.2) | (25.4) | (32.8) | (135.5) | (171.8) | (187.3) | (173.2) | (159.8) | (152.6) | (150.7) | (129.8) |
| Total Stockholders' Equity | 601.9 | 599.0 | 560.6 | 420.7 | 318.6 | 200.2 | 646.0 | 634.1 | 717.5 | 613.1 | 601.5 | 540.9 | 476.7 | 425.1 | 412.7 | 415.1 | 402.2 | 394.1 | 558.6 | 523.6 | 434.2 | 391.3 | 355.1 | 296.6 | 256.7 | 270.0 | 249.9 | 217.2 | 199.2 | 237 | 231.6 | 249.7 | 233.9 | 289 | 313.4 | 336.2 | 339 | 332.7 | 355 | 347 |
| Total Liabilities & Equity | 1,965.8 | 1,894.8 | 1,804.7 | 1,836.5 | 1,843.9 | 1,867.0 | 2,431.7 | 1,838.6 | 1,489.4 | 1,475.3 | 1,303.3 | 1,216.8 | 1,149.4 | 1,171.3 | 1,227.5 | 1,148.0 | 1,040.2 | 1,027.9 | 1,099.8 | 1,099.1 | 1,027.3 | 846.1 | 719.3 | 705.3 | 700.9 | 740.1 | 650.3 | 655.2 | 695 | 722.4 | 661.1 | 636.5 | 771.7 | 760.2 | 705.2 | 736.8 | 713 | 728.2 | 683.9 | 658.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 891.1 | 826.5 | 747.9 | 887.6 | 871.4 | 1,120.9 | 1,230.3 | 532.9 | 197.5 | 307.0 | 196.5 | 199.2 | 206.0 | 303.8 | 399.6 | 348 | 244.5 | 262.5 | 165 | 151 | 200 | 142 | 119.5 | 152.5 | 216.3 | 228.5 | 172.0 | 197 | 251 | 261 | 219.5 | 176.3 | 289.1 | 231.5 | 173.2 | 189.2 | 192.3 | 208.3 | 144.4 | 138.5 |
| Net Debt | 861.4 | 796.9 | 726.5 | 853.9 | 841.3 | 1,032.6 | 1,185.1 | 502.7 | 133.4 | 251.7 | 78.4 | 131.8 | 123.5 | 235.6 | 352.0 | 221.5 | 118.7 | 175.6 | 105.2 | 97.3 | 165.7 | 62.6 | 63.8 | 120.4 | 193.6 | 178.0 | 137.9 | 151.5 | 200.9 | 222.3 | 184.4 | 157.4 | 272.2 | 209.9 | 154.5 | 172.9 | 170 | 196.3 | 122.9 | 102.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (6.7) | 106.1 | 163.9 | 179.7 | 138.2 | (439.0) | 62.1 | (5.5) | 87.2 | 66.1 | 81.8 | 82.9 | 49.4 | 27.2 | 24.4 | 37.1 | 10.4 | (133.2) | 60.4 | 65.7 | 41 | 43.3 | 46.9 | 45.2 | (4.0) | 36.4 | 35.5 | 23.7 | (20.9) | 20.3 | 3.3 | 39.4 | (29.4) | 4.7 | 15.7 | 31.8 | 30.8 | 26.2 |
| Depreciation & Amortization | 64.6 | 56.4 | 53.3 | 49.0 | 52.3 | 60.5 | 65.6 | 62.7 | 64.1 | 56.1 | 51.4 | 51.6 | 55.3 | 54.8 | 59.1 | 50.3 | 51.1 | 54.9 | 52.3 | 41.8 | 40.3 | 31.9 | 25.5 | 24.9 | 26.7 | 24.0 | 25.5 | 26.9 | 26.7 | 25.9 | 23.8 | 22.1 | 22.8 | 28.4 | 30.1 | 28.6 | 28 | 26.5 |
| Stock-Based Compensation | 12.4 | 15.1 | 14.8 | 17.3 | 12.3 | 8.1 | 10.2 | 13.8 | 11.3 | 7.7 | 7.5 | 6.2 | 5.6 | 6.5 | 5.6 | 6.1 | 4.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 34.0 | (94.8) | (31.4) | (126.2) | (14.2) | 151.8 | 1.4 | (41.5) | 19.8 | 35.8 | (21.7) | (25.9) | (20.9) | 92.0 | (31.7) | (120.2) | 36.9 | 3.9 | (37.4) | 25.2 | 55.4 | (27.5) | 4.5 | 35.0 | (3.8) | (48.3) | (22.3) | 24.6 | 46.2 | (49.7) | (9.1) | (15.9) | (48.1) | (54.6) | 15.3 | 4.4 | (19.3) | (11.1) |
| Other Non-Cash Items | 0.6 | 1.9 | 11.5 | 1.8 | (26.6) | 381.9 | 21.7 | 107.0 | 10.4 | 23.1 | 19.5 | 7.4 | (3.4) | 21.0 | (9.2) | (2.9) | (0.5) | 157.5 | 12.2 | 14.2 | 10.1 | 0.4 | 10.9 | (1.3) | 2.1 | (5.6) | 0.4 | 3.7 | 6.7 | 6.8 | (2.3) | 2.8 | 45 | 17.4 | 9.1 | 0.3 | 0.1 | 2.3 |
| Operating Cash Flow | 100.3 | 104.6 | 200.2 | 125.9 | 168.4 | 126.4 | 170.8 | 129.6 | 191.4 | 183.6 | 149.2 | 118.8 | 104.0 | 197.9 | 48.1 | (2.3) | 118.1 | 34.3 | 86.4 | 142.2 | 146.8 | 53.3 | 87.8 | 103.7 | 21.1 | 6.4 | 39.1 | 78.9 | 58.7 | 3.3 | 15.7 | 48.4 | (9.7) | (4.1) | 70.2 | 65.1 | 39.6 | 43.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (67.9) | (49.1) | (49.6) | (64.0) | (24.1) | (22.1) | (50.2) | (66.9) | (51.2) | (59.6) | (81.2) | (115.1) | (49.2) | (63.7) | (38.6) | (54.8) | (50.0) | (76.7) | (47.2) | (60.5) | (36.8) | (46.2) | (29.5) | (25.6) | (26.3) | (30.5) | (28.7) | (22.7) | (21.7) | (21) | (26.9) | (32.5) | (30.2) | (24.3) | (24.7) | (32.6) | (31.3) | (42) |
| Acquisitions | (90.9) | 0 | 0 | 3.1 | 0 | 0.1 | 3.1 | (369.5) | 0 | (259.9) | 7.4 | 3.1 | 69.3 | (5) | (101.3) | 0 | 0 | 0 | (2.8) | (22.7) | (206.0) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (7.7) | (11.0) | 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 | 0 | (2.5) | (5.0) | (3.1) | (5.8) | (0.1) | (2.5) | (4.4) | (6.5) | (9.0) | 7.4 | (67.0) | 64.1 | (12.9) | 3.1 | 0 | 0 | 3.3 | 2.2 | 0 | 1.1 | 0.2 | 0.5 | 0.1 | 2.6 | 1.0 | 9.6 | (0.1) | 0.4 | 1.4 | 7.8 | 122.7 | 1.4 | 0.6 | 0.7 | 1 | 46.7 | (42.1) |
| Investing Cash Flow | (158.8) | (51.7) | (49.6) | (64.0) | (24.1) | (22.1) | (49.5) | (436.4) | (51.2) | (319.5) | (73.8) | (112.0) | 20.1 | (68.7) | (136.7) | (54.8) | (50.0) | (81.1) | (58.8) | (83.2) | (241.7) | (46.1) | (29.0) | (25.5) | (23.7) | (29.5) | (19.1) | (22.7) | (21.3) | (19.6) | (19.1) | 90.2 | (28.8) | (23.7) | (24) | (31.6) | 15.4 | (84.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 77 | 37.5 | (125.5) | 17.5 | (160) | (25) | (25) | 335 | (110) | 110 | 0 | (7) | (98) | (96) | 51.6 | 103.5 | (18) | 90 | 14 | (49) | 58 | 22.5 | (33) | (63.8) | (12.2) | 56.5 | (25) | (54) | (10) | 41.5 | 43.1 | (112.8) | 57.3 | 58.2 | (16.1) | (3.2) | (16.2) | 63.7 |
| Stock Repurchased | (8.9) | (65.0) | (17.4) | (63.2) | (17.0) | (23.3) | (23.3) | (43.8) | (9.8) | (23.1) | (4.9) | 0 | 0 | 802.4 | (25.5) | 0 | 0 | 0 | (41.1) | 0 | 0 | 0 | 0 | 0 | (2.6) | (8.7) | 0 | 0 | 0 | 0 | (0.8) | (1.1) | 0 | 0 | (0.4) | (8.5) | (2.3) | (6.4) |
| Dividends Paid | (9.4) | (9.7) | (10.0) | (10.2) | (10.6) | (10.8) | (11.4) | (12.0) | (12.0) | (12.1) | (12.3) | (12.2) | (12.1) | (12.0) | (12.1) | (12.3) | (12.0) | (11.9) | (12.3) | (9.1) | (7.4) | (7.3) | (7.2) | (7.0) | (7.0) | (7.2) | (7.3) | (7.2) | (15.3) | (18) | (23.3) | (28.6) | (28) | (27.7) | (27.6) | (27.8) | (28) | (27.2) |
| Other Financing Activities | 0 | (7.3) | (10.1) | (2.2) | (14.8) | (2.2) | (46.6) | (6.1) | 0 | (1.9) | (6.3) | (1.7) | 4.3 | (0.8) | (5.0) | (34.0) | 0.0 | 0.8 | 15.6 | 7.9 | (3.5) | 0.1 | 1.5 | (0.3) | (5.2) | (1.2) | 0 | 0 | (0.7) | (3.6) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | 58.6 | (44.5) | (163.0) | (58.2) | (202.4) | (61.3) | (106.3) | 273.2 | (131.8) | 72.8 | (23.5) | (20.5) | (105.8) | (108.8) | 9.9 | 57.3 | (30.0) | 79.0 | (23.8) | (39.6) | 49.7 | 16.5 | (35.2) | (68.8) | (25.1) | 39.4 | (31.4) | (60.8) | (25.9) | 20 | 19.5 | (136.6) | 33.8 | 30.7 | (43.9) | (39.4) | (44.6) | 30.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | 8.3 | (12.3) | 3.6 | (58.2) | 43.1 | 15.0 | (33.8) | 8.7 | (62.8) | 50.7 | (15.1) | 14.3 | 20.5 | (78.9) | 0.7 | 38.9 | 27.1 | 6.1 | 19.4 | (45.2) | 23.8 | 23.5 | 9.4 | (27.8) | 16.3 | (11.4) | (4.6) | 11.5 | 3.7 | 16.1 | 2 | (4.7) | 2.9 | 2.3 | (5.9) | 10.4 | (9.5) |
| Cash at Beginning | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 | 125.8 | 86.9 | 59.8 | 53.7 | 34.3 | 79.4 | 55.7 | 32.1 | 22.7 | 50.5 | 34.2 | 45.5 | 50.1 | 38.7 | 35.1 | 18.9 | 16.9 | 21.6 | 18.7 | 16.3 | 22.3 | 12 | 21.5 |
| Cash at End | 29.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 | 125.8 | 86.9 | 59.8 | 53.7 | 34.3 | 79.4 | 55.7 | 32.1 | 22.7 | 50.5 | 34.2 | 45.5 | 50.2 | 38.8 | 35 | 18.9 | 16.9 | 21.6 | 18.6 | 16.4 | 22.4 | 12 |
| Free Cash Flow | 32.4 | 55.4 | 150.5 | 61.8 | 144.3 | 104.3 | 120.6 | 62.7 | 140.2 | 124.1 | 67.9 | 3.7 | 54.8 | 134.2 | 9.5 | (57.1) | 68.1 | (42.4) | 39.1 | 81.7 | 110.0 | 7.1 | 58.3 | 78.1 | (5.3) | (24.1) | 10.5 | 56.2 | 37 | (17.7) | (11.2) | 15.9 | (39.9) | (28.4) | 45.5 | 32.5 | 8.3 | 1.9 |
| 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 | 2,757.9 | 2,722.7 | 2,817.3 | 2,968.1 | 2,777.6 | 2,117.1 | 2,921.6 | 2,834.8 | 2,785.6 | 2,579.4 | 2,577.4 | 2,571.7 | 2,513.1 | 2,598.1 | 2,582.8 | 2,504.1 | 2,242.0 | 2,276.4 | 2,359.9 | 2,470.9 | 2,292.1 | 1,941.8 | 1,832.1 | 1,841.4 | 1,755.8 | 1,684.9 | 1,592.5 | 1,538.5 | 1,567.2 | 1,525.1 | 1,455.9 | 1,461.6 | 1,597.8 | 1,791.2 | 1,727.8 | 1,763.8 | 1,820.5 | 1,706.6 | 1,678.4 | 1,406.5 |
| Gross Profit | 1,184.8 | 1,222.0 | 1,263.0 | 1,284.9 | 1,227.3 | 787.0 | 1,184.4 | 1,156.3 | 1,168.6 | 1,062.0 | 1,047.8 | 1,040.1 | 1,014.3 | 1,010.4 | 996.6 | 1,003.6 | 903.1 | 882.2 | 943.4 | 970.9 | 898.3 | 784.4 | 758.7 | 740.8 | 666.3 | 706.1 | 650.9 | 640.3 | 605.4 | 592.7 | 530.8 | 534.3 | 579.5 | 691.5 | 667.5 | 700 | 711.9 | 670.7 | 674 | 1,406.5 |
| Operating Income | 29.0 | 149.9 | 201.3 | 214.3 | 205.8 | (102.4) | 60.9 | 0.4 | 140.0 | 111.0 | 135.1 | 125.9 | 98.6 | 61.6 | 35.5 | 72.7 | 31.5 | (173.3) | 95.7 | 108.1 | 88.6 | 63.8 | 77.1 | 80.2 | 16.1 | 71.3 | 66.9 | 61.5 | 19.2 | 45.2 | 12.9 | 63.4 | 27 | 30.4 | 35.2 | 62.6 | 63.1 | 62.9 | 81.4 | 1,406.5 |
| Net Income | (7.1) | 107.3 | 163.9 | 181.7 | 137.0 | (439.0) | 62.1 | (5.4) | 87.2 | 65.7 | 81.5 | 82.8 | 38.1 | 27.5 | 24.6 | 37.2 | 9.5 | (133.2) | 60.4 | 65.7 | 41 | 43.3 | 46.9 | 45.2 | (4.0) | 36.4 | 35.5 | 23.7 | (20.9) | 20.3 | 3.3 | 39.4 | (31.6) | 4.7 | 15.7 | 31.8 | 30.8 | 26.2 | 46.9 | 39.5 |
| EPS (Diluted) | -0.22 | 3.09 | 4.80 | 4.92 | 3.56 | -11.79 | 1.58 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 | 0.85 | 0.22 | -3.21 | 1.37 | 1.51 | 0.96 | 1.02 | 1.10 | 1.09 | -0.10 | 0.91 | 0.87 | 0.59 | -0.53 | 0.51 | 0.08 | 0.99 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 | 125.8 | 86.9 | 59.8 | 53.7 | 34.3 | 79.4 | 55.7 | 32.1 | 22.7 | 50.5 | 34.2 | 45.5 | 50.1 | 38.7 | 35.1 | 18.9 | 16.9 | 21.6 | 18.7 | 16.3 | 22.3 | 12 | 21.5 | 36.2 |
| Total Assets | 1,965.8 | 1,894.8 | 1,804.7 | 1,836.5 | 1,843.9 | 1,867.0 | 2,431.7 | 1,838.6 | 1,489.4 | 1,475.3 | 1,303.3 | 1,216.8 | 1,149.4 | 1,171.3 | 1,227.5 | 1,148.0 | 1,040.2 | 1,027.9 | 1,099.8 | 1,099.1 | 1,027.3 | 846.1 | 719.3 | 705.3 | 700.9 | 740.1 | 650.3 | 655.2 | 695 | 722.4 | 661.1 | 636.5 | 771.7 | 760.2 | 705.2 | 736.8 | 713 | 728.2 | 683.9 | 658.3 |
| Total Debt | 891.1 | 826.5 | 747.9 | 887.6 | 871.4 | 1,120.9 | 1,230.3 | 532.9 | 197.5 | 307.0 | 196.5 | 199.2 | 206.0 | 303.8 | 399.6 | 348 | 244.5 | 262.5 | 165 | 151 | 200 | 142 | 119.5 | 152.5 | 216.3 | 228.5 | 172.0 | 197 | 251 | 261 | 219.5 | 176.3 | 289.1 | 231.5 | 173.2 | 189.2 | 192.3 | 208.3 | 144.4 | 138.5 |
| Stockholders' Equity | 601.9 | 599.0 | 560.6 | 420.7 | 318.6 | 200.2 | 646.0 | 634.1 | 717.5 | 613.1 | 601.5 | 540.9 | 476.7 | 425.1 | 412.7 | 415.1 | 402.2 | 394.1 | 558.6 | 523.6 | 434.2 | 391.3 | 355.1 | 296.6 | 256.7 | 270.0 | 249.9 | 217.2 | 199.2 | 237 | 231.6 | 249.7 | 233.9 | 289 | 313.4 | 336.2 | 339 | 332.7 | 355 | 347 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.3 | 104.6 | 200.2 | 125.9 | 168.4 | 126.4 | 170.8 | 129.6 | 191.4 | 183.6 | 149.2 | 118.8 | 104.0 | 197.9 | 48.1 | (2.3) | 118.1 | 34.3 | 86.4 | 142.2 | 146.8 | 53.3 | 87.8 | 103.7 | 21.1 | 6.4 | 39.1 | 78.9 | 58.7 | 3.3 | 15.7 | 48.4 | (9.7) | (4.1) | 70.2 | 65.1 | 39.6 | 43.9 | ||
| Capital Expenditure | (67.9) | (49.1) | (49.6) | (64.0) | (24.1) | (22.1) | (50.2) | (66.9) | (51.2) | (59.6) | (81.2) | (115.1) | (49.2) | (63.7) | (38.6) | (54.8) | (50.0) | (76.7) | (47.2) | (60.5) | (36.8) | (46.2) | (29.5) | (25.6) | (26.3) | (30.5) | (28.7) | (22.7) | (21.7) | (21) | (26.9) | (32.5) | (30.2) | (24.3) | (24.7) | (32.6) | (31.3) | (42) | ||
| Free Cash Flow | 32.4 | 55.4 | 150.5 | 61.8 | 144.3 | 104.3 | 120.6 | 62.7 | 140.2 | 124.1 | 67.9 | 3.7 | 54.8 | 134.2 | 9.5 | (57.1) | 68.1 | (42.4) | 39.1 | 81.7 | 110.0 | 7.1 | 58.3 | 78.1 | (5.3) | (24.1) | 10.5 | 56.2 | 37 | (17.7) | (11.2) | 15.9 | (39.9) | (28.4) | 45.5 | 32.5 | 8.3 | 1.9 | ||