CHE - Chemed Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$475.00
DETAILS
HIGH:
$475.00
LOW:
$475.00
MEDIAN:
$475.00
CONSENSUS:
$475.00
DOWNSIDE:
2.78%
| 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 | 2,530.0 | 2,431.3 | 2,264.4 | 2,135.0 | 2,139.3 | 2,079.6 | 1,938.6 | 1,782.6 | 1,666.7 | 1,576.9 | 1,543.4 | 1,456.3 | 1,413.3 | 1,430.0 | 1,356.0 | 1,280.5 | 1,190.2 | 1,148.9 | 1,100.1 | 1,018.6 | 916.0 | 734.9 | 260.8 | 253.7 | 337.9 | 355.3 | 453.6 | 381.3 | 341.7 | 301.2 | 699.2 | 645 | 525.1 | 401 | 352.3 | 599.4 | 591.8 | 500.6 | 391 | 359.5 |
| Cost of Revenue | 1,771.6 | 1,576.9 | 1,465.6 | 1,369.9 | 1,369.5 | 1,378.2 | 1,321.1 | 1,227.6 | 1,150.5 | 1,115.4 | 1,087.6 | 1,034.7 | 1,008.8 | 1,033.3 | 970.5 | 906.0 | 834.6 | 810.5 | 767.1 | 730.1 | 644.5 | 506.8 | 146.8 | 140.9 | 205.6 | 209.0 | 269.8 | 230.5 | 206 | 178.4 | 457.4 | 422.6 | 344.9 | 259.6 | 227 | 315.2 | 309 | 244.2 | 162.3 | 147.4 |
| Gross Profit | 758.3 | 854.3 | 798.8 | 765.1 | 769.8 | 701.4 | 617.4 | 555.0 | 516.2 | 461.4 | 455.8 | 421.6 | 404.5 | 396.7 | 385.5 | 374.5 | 355.7 | 338.4 | 333.0 | 288.5 | 271.5 | 228.1 | 114.0 | 112.7 | 132.3 | 146.3 | 183.8 | 150.8 | 135.7 | 122.8 | 241.8 | 222.4 | 180.2 | 141.4 | 125.3 | 284.2 | 282.8 | 256.4 | 228.7 | 212.1 |
| 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 | 417.2 | 424.4 | 395.1 | 358.7 | 366.7 | 330.2 | 305.7 | 271.2 | 276.7 | 248.1 | 237.8 | 222.6 | 215.6 | 208.7 | 202.3 | 202.0 | 197.4 | 175.3 | 184.1 | 161.2 | 157.3 | 147.1 | 95.4 | 85.0 | 104.7 | 103.5 | 136.9 | 113.4 | 100.9 | 93.6 | 190.6 | 177.6 | 143.9 | 117 | 107.7 | 226.4 | 211.6 | 194.2 | 169.5 | 159.1 |
| Other Expenses | 0 | 63.5 | 63.1 | 62.9 | 60.0 | (18.5) | 54.3 | 40.2 | 126.5 | 34.6 | 33.5 | 30.6 | 55.6 | 31.6 | 29.5 | 29.0 | 31.9 | 30.2 | 26.2 | 22.3 | 37.5 | 23.1 | 9.8 | 10.6 | 36.3 | 13.4 | 20.1 | 17.3 | 15.2 | 11.8 | 18.2 | 15.8 | 13.1 | 9.2 | 8.1 | 23.1 | 21.7 | 19.3 | 16.5 | 14.6 |
| Operating Expenses | 417.2 | 487.9 | 458.2 | 421.6 | 426.8 | 311.7 | 360.0 | 311.4 | 403.2 | 282.7 | 271.3 | 253.2 | 271.1 | 240.3 | 231.8 | 231.0 | 229.3 | 205.5 | 210.2 | 183.5 | 194.7 | 170.2 | 105.2 | 95.6 | 141.1 | 116.8 | 157 | 130.7 | 116.1 | 105.4 | 208.8 | 193.4 | 157 | 126.2 | 115.8 | 249.5 | 233.3 | 213.5 | 186 | 173.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 338.2 | 366.5 | 340.6 | 343.5 | 343.0 | 389.7 | 257.4 | 243.6 | 113.0 | 178.7 | 184.5 | 168.4 | 133.4 | 156.4 | 153.7 | 143.5 | 126.3 | 132.9 | 122.8 | 105.0 | 79.4 | 58.1 | (7.7) | (1.6) | 18.8 | 33.5 | 26.8 | 20.1 | 19.6 | 31.3 | 33 | 29 | 23.2 | 15.2 | 9.5 | 34.7 | 49.5 | 42.9 | 42.7 | 38.4 |
| Interest Expense | 1.8 | 1.8 | 3.1 | 4.6 | 1.9 | 2.4 | 4.5 | 5.0 | 4.3 | 3.7 | 3.6 | 8.2 | 15.0 | 14.7 | 13.9 | 12.0 | 11.6 | 6.0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.7 | 14.6 | 6.3 | 0.4 | 0.4 | 0.8 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 422.4 | 464.3 | 414.3 | 393.4 | 411.2 | 454.9 | 311.3 | 283.5 | 156.8 | 215.4 | 217.3 | 201.6 | 168.2 | 191.1 | 183.9 | 174.8 | 160.1 | 155.0 | 138.5 | 128.8 | 99.7 | 78.1 | 18.6 | 27.7 | 37.2 | 52.9 | 46.9 | 37.4 | 34.8 | 29.2 | 51.2 | 44.8 | 36.3 | 24.4 | 17.6 | 57.8 | 71.2 | 62.2 | 59.2 | 53 |
| EBIT | 357.5 | 401.2 | 353.5 | 334.3 | 352.2 | 398.3 | 266.1 | 244.6 | 121.2 | 180.8 | 183.8 | 171.0 | 138.9 | 160.5 | 154.4 | 145.8 | 132.2 | 127.5 | 113.1 | 105.0 | 76.8 | 58.0 | 8.8 | 17.1 | 16.0 | 29.5 | 26.8 | 20.1 | 19.6 | 17.4 | 33 | 29 | 23.2 | 15.2 | 9.5 | 34.7 | 49.5 | 42.9 | 42.7 | 38.4 |
| Income Before Tax | 355.8 | 399.5 | 350.4 | 329.7 | 350.3 | 396.0 | 261.6 | 239.6 | 116.9 | 177.1 | 180.1 | 162.8 | 123.8 | 145.8 | 140.6 | 133.8 | 120.6 | 122.3 | 101.8 | 90.3 | 57.3 | 37.1 | 1.2 | (1.3) | (10.1) | 33.2 | 31 | 32.1 | 27.9 | 53.6 | 36 | 25.5 | 26.4 | 20.8 | 16.4 | 27 | 41.4 | 34.3 | 37.1 | 15.8 |
| Income Tax Expense | 90.5 | 97.5 | 77.9 | 80.1 | 81.8 | 76.5 | 41.7 | 34.1 | 18.7 | 68.3 | 69.9 | 63.4 | 46.6 | 56.5 | 54.6 | 52 | 46.6 | 50.2 | 39.1 | 32.6 | 19.6 | 13.8 | 4.7 | 6.8 | (3.4) | 12.7 | 11.3 | 12.2 | 10.8 | 21.9 | 15.6 | 11 | 9.3 | 6.5 | 5.4 | 10.4 | 15.2 | 13.7 | 16.7 | 9 |
| Net Income | 265.2 | 302.0 | 272.5 | 249.6 | 268.6 | 319.5 | 219.9 | 205.5 | 98.2 | 108.7 | 110.3 | 99.3 | 77.2 | 89.3 | 86.0 | 81.8 | 73.8 | 71.0 | 64.0 | 50.7 | 35.8 | 27.5 | (3.4) | (1.8) | (10.4) | 20.6 | 19.7 | 19.9 | 30.3 | 32.3 | 23.1 | 43.9 | 19.5 | 15.7 | 52.9 | 16.6 | 26.2 | 21.9 | 20.4 | 36.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 18.42 | 20.10 | 18.11 | 16.72 | 17.14 | 20.02 | 13.77 | 12.80 | 6.11 | 6.64 | 6.54 | 5.79 | 4.24 | 4.72 | 4.19 | 3.62 | 3.29 | 3.08 | 2.61 | 1.94 | 1.40 | 1.14 | -0.17 | -0.09 | -0.53 | 1.01 | 0.93 | 0.99 | 1.52 | 1.65 | 1.18 | 2.23 | 1.00 | 0.80 | 2.64 | 0.80 | 1.31 | 1.19 | 1.14 | 2.06 |
| EPS (Diluted) | 18.42 | 19.89 | 17.93 | 16.53 | 16.85 | 19.48 | 13.31 | 12.23 | 5.86 | 6.48 | 6.33 | 5.57 | 4.16 | 4.62 | 4.10 | 3.55 | 3.24 | 3.04 | 2.55 | 1.90 | 1.36 | 1.12 | -0.17 | -0.09 | -0.53 | 1.00 | 0.93 | 0.99 | 1.51 | 1.63 | 1.18 | 2.23 | 1.00 | 0.80 | 2.64 | 0.80 | 1.27 | 1.14 | 1.08 | 1.80 |
| Shares Outstanding | 14.4 | 15.0 | 15.1 | 14.9 | 15.7 | 16.0 | 16.0 | 16.1 | 16.1 | 16.4 | 16.9 | 17.2 | 18.2 | 18.9 | 20.5 | 22.6 | 22.5 | 23.1 | 24.5 | 26.1 | 25.6 | 24.1 | 19.8 | 19.7 | 19.4 | 19.7 | 20.9 | 20.1 | 19.9 | 19.6 | 19.7 | 19.7 | 19.6 | 19.6 | 20.1 | 20.8 | 20.1 | 18.5 | 17.9 | 17.9 |
| 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 | 74.5 | 178.3 | 264.0 | 74.1 | 32.9 | 162.7 | 6.2 | 4.8 | 11.1 | 15.3 | 14.7 | 14.1 | 84.4 | 69.5 | 38.1 | 49.9 | 112.4 | 3.6 | 5.0 | 29.3 | 57.1 | 71.4 | 50.6 | 37.7 | 9.0 | 10.3 | 17.3 | 41.4 | 71 | 11.9 | 19.2 | 4.7 | 14.6 | 14.5 | 5.9 | 1.4 | 3.7 | 4.4 | 4.7 | 25.5 |
| 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 | 182.6 | 171.2 | 181.5 | 139.4 | 137.2 | 126.9 | 143.8 | 119.5 | 113.7 | 132.0 | 106.3 | 124.6 | 91.8 | 93.3 | 77.9 | 113.0 | 53.5 | 98.1 | 103.1 | 93.1 | 91.1 | 64.7 | 14.4 | 14.6 | 15.1 | 54.6 | 55.9 | 45.3 | 42.1 | 31.6 | 87.2 | 87.5 | 64 | 59.6 | 45.4 | 81 | 82.7 | 78.2 | 60 | 59.8 |
| Inventory | 7.5 | 8.2 | 12.0 | 10.3 | 10.1 | 7.1 | 7.5 | 5.7 | 5.3 | 5.8 | 6.3 | 6.2 | 6.7 | 7.1 | 8.7 | 7.7 | 7.5 | 7.6 | 6.6 | 6.6 | 6.5 | 7.0 | 8.3 | 9.5 | 10.4 | 10.5 | 9.8 | 9.8 | 8.7 | 52.4 | 58.3 | 60.3 | 54.7 | 47.6 | 29.6 | 55.1 | 55.2 | 54.6 | 37.3 | 30.9 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 23.9 | 13.7 | 12.5 | 15.1 | 13.7 | 15.4 | 14.2 | 23.2 | 31.9 | 44.6 | 24.0 | 22.2 | 58.0 | 31.1 | 28.8 | 28.1 | 55.7 | 50.5 | 54.7 | 30.8 | 11.9 | 40.2 | 82.5 | 6.4 | 8.9 | 6.1 | 8.4 | 7.1 |
| Total Current Assets | 302.6 | 394.7 | 500.8 | 272.6 | 230.3 | 329.4 | 190.7 | 159.8 | 176.0 | 169.9 | 150.8 | 174.6 | 224.7 | 197.7 | 150.8 | 196.8 | 198.3 | 136.3 | 139.4 | 162.1 | 204.2 | 197.6 | 102.1 | 96.2 | 100.1 | 106.5 | 111.8 | 124.6 | 177.5 | 192.4 | 219.4 | 183.3 | 145.2 | 161.9 | 163.4 | 143.9 | 150.5 | 143.3 | 110.4 | 123.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 336.8 | 328.2 | 330.2 | 335.4 | 318.7 | 311.3 | 287.4 | 162.0 | 143.0 | 121.3 | 117.4 | 105.3 | 93.0 | 91.9 | 83.0 | 79.3 | 75.4 | 77.0 | 74.5 | 70.1 | 65.4 | 55.8 | 41.0 | 48.4 | 67.6 | 75.2 | 71.7 | 61.7 | 53.1 | 83.3 | 77.1 | 77.1 | 70.8 | 62.9 | 44.4 | 66 | 65.8 | 61.1 | 48.5 | 46.6 |
| Goodwill | 667.0 | 666.7 | 585.0 | 581.3 | 578.6 | 578.6 | 577.4 | 510.6 | 476.9 | 472.4 | 472.3 | 466.7 | 466.9 | 465.8 | 460.6 | 458.3 | 450.0 | 448.7 | 438.7 | 435.1 | 0 | 0 | 0 | 0 | 161.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 82.8 | 92.2 | 90.3 | 99.7 | 108.1 | 118.1 | 126.4 | 68.3 | 54.9 | 55.1 | 55.1 | 56.0 | 56.6 | 57.2 | 58.3 | 56.4 | 57.9 | 61.3 | 65.2 | 69.2 | 509.1 | 509.7 | 105.9 | 113.7 | 4.0 | 180.7 | 175.9 | 168.9 | 156.6 | 204.2 | 137.6 | 134.6 | 117 | 78.4 | 64.4 | 54.7 | 56.1 | 54.2 | 43.2 | 44.5 |
| Long-Term Investments | 140.3 | 0 | 0 | 0 | 98.9 | 88.8 | 77.4 | 65.6 | 62.1 | 54.4 | 49.5 | 49.1 | 42.5 | 36.1 | 31.6 | 28.3 | 24.2 | 22.6 | 29.4 | 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 | 8.7 | 186.7 | 161.7 | 153.0 | 8.1 | 8.8 | 9.0 | 9.2 | 7.1 | 7.0 | 7.2 | 8.1 | 10.2 | 10.9 | 11.7 | 11.0 | 13.7 | 14.1 | 25.1 | 56.8 | 63.9 | 62.5 | 89.6 | 82.0 | 109.8 | 59.0 | 61.9 | 74.5 | 61.6 | 218.7 | 97.8 | 110.5 | 97.3 | 101.7 | 92.1 | 62.9 | 62.9 | 64.1 | 61.7 | 59.4 |
| Total Non-Current Assets | 1,337.4 | 1,273.8 | 1,167.3 | 1,169.4 | 1,112.4 | 1,105.5 | 1,077.6 | 815.7 | 744.0 | 710.2 | 701.5 | 685.4 | 669.0 | 662.0 | 645.2 | 633.4 | 621.2 | 624.7 | 632.9 | 631.2 | 630.8 | 627.9 | 227.0 | 242.7 | 296.5 | 314.9 | 309.5 | 305.1 | 271.3 | 367 | 312.5 | 322.2 | 285.1 | 243 | 200.9 | 183.6 | 184.8 | 179.4 | 153.4 | 150.5 |
| Total Assets | 1,640.0 | 1,668.6 | 1,668.1 | 1,442.0 | 1,342.7 | 1,434.9 | 1,268.3 | 975.5 | 920.0 | 880.1 | 852.3 | 859.9 | 893.7 | 859.6 | 795.9 | 830.2 | 819.5 | 760.9 | 772.3 | 793.3 | 835.1 | 825.6 | 329.1 | 338.9 | 396.5 | 421.4 | 421.3 | 429.7 | 448.8 | 559.4 | 531.9 | 505.5 | 430.3 | 404.9 | 364.3 | 327.5 | 335.3 | 322.7 | 263.8 | 273.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 53.5 | 44.1 | 64.0 | 41.9 | 73.0 | 54.2 | 51.1 | 50.1 | 48.4 | 39.6 | 43.7 | 46.8 | 41.8 | 48.5 | 48.2 | 55.8 | 52.1 | 52.8 | 46.2 | 49.7 | 43.4 | 37.8 | 6.1 | 5.7 | 9.1 | 11.1 | 11.2 | 10.3 | 8.8 | 9 | 28.4 | 31.4 | 24.1 | 22 | 17.8 | 39.3 | 38.6 | 0 | 0 | 0 |
| Short-Term Debt | 51.9 | 0 | 15.7 | 5 | 0 | 0 | 0 | 0 | 10 | 8.8 | 7.5 | 6.2 | 183.6 | 0 | 0 | 0 | 0 | 10.2 | 10.2 | 0.2 | 1.0 | 12.2 | 0.2 | 0.4 | 0.4 | 14.4 | 11.7 | 4.4 | 5.3 | 17.5 | 32.1 | 31.4 | 30.7 | 25.3 | 9.1 | 24 | 18.1 | 17.1 | 12.9 | 7.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 17.3 | 22.2 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 120.9 | 134.8 | 121.9 | 145.8 | 134.6 | 133.9 | 114.4 | 93.6 | 86.4 | 73.7 | 74.9 | 75.1 | 73.5 | 61.6 | 59.9 | 16.1 | 14.1 | 12.2 | 13.9 | 41.7 | 53.4 | 75.8 | 32.5 | 23.9 | 58.0 | 56.5 | 75.5 | 76.4 | 80.3 | 63.9 | 84.5 | 79.9 | 72.8 | 56.7 | 57.8 | 30.8 | 31.3 | 66 | 55.7 | 66.2 |
| Total Current Liabilities | 287.1 | 285.7 | 312.1 | 297.2 | 302.4 | 299.1 | 262.2 | 191.7 | 193.5 | 171.8 | 171.3 | 175.6 | 364.0 | 156.8 | 145.4 | 149.3 | 136.1 | 154.1 | 152.8 | 166.1 | 168.9 | 169.2 | 59.1 | 69.9 | 85.1 | 106.9 | 98.4 | 91.1 | 94.4 | 124.5 | 145 | 142.7 | 127.6 | 104 | 84.7 | 94.1 | 88 | 83.1 | 68.6 | 73.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 92.5 | 185 | 0 | 90 | 89.2 | 91.2 | 100 | 83.8 | 141.2 | 0 | 174.9 | 166.8 | 159.2 | 152.1 | 199.7 | 214.7 | 150.3 | 234.1 | 279.5 | 25.9 | 25.6 | 61.0 | 58.4 | 78.6 | 80.4 | 83.7 | 158.2 | 85.4 | 92.1 | 98.1 | 103.8 | 77.9 | 82.2 | 85.8 | 90.4 | 46.5 | 47.3 |
| Deferred Tax Liabilities | 121.1 | 25.9 | 30.3 | 38.6 | 23.2 | 20.7 | 18.5 | 21.6 | 16.6 | 14.3 | 21.0 | 29.9 | 27.3 | 27.7 | 29.5 | 25.1 | 25.9 | 7.6 | 5.8 | 26.3 | 22.3 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 15.8 | 7.6 | 0 | 0 | 2 | 8.7 | 11.1 | 11.4 | 13 | 12.8 |
| Other Non-Current Liabilities | 13.3 | 139.4 | 117.1 | 104.5 | 108.2 | 114.7 | 84.3 | 81.7 | 78.3 | 69.8 | 62.9 | 61.8 | 53.5 | 47.0 | 40.6 | 34.5 | 28.2 | 28.0 | 34.7 | 29.2 | 25.7 | 28.0 | 41.1 | 49.4 | 43.9 | 27.6 | 32.3 | 34.8 | 42.6 | 40 | 36 | 40.6 | 35.4 | 34.9 | 34.3 | 6.2 | 5.3 | 26.6 | 22.5 | 20.6 |
| Total Non-Current Liabilities | 373.5 | 263.9 | 248.2 | 346.1 | 417.1 | 234.6 | 279.5 | 192.5 | 186.2 | 184.1 | 167.7 | 233.0 | 80.8 | 249.5 | 236.8 | 218.8 | 206.2 | 208.7 | 255.1 | 205.9 | 285.7 | 324.3 | 67.1 | 75.0 | 104.9 | 86.0 | 110.9 | 115.2 | 126.3 | 201.1 | 137.2 | 140.3 | 133.5 | 138.7 | 114.2 | 97.1 | 102.2 | 128.4 | 82 | 80.7 |
| Total Liabilities | 660.6 | 549.6 | 560.2 | 643.3 | 719.5 | 533.7 | 541.7 | 384.2 | 379.7 | 356.0 | 339.1 | 408.6 | 444.8 | 406.3 | 382.2 | 368.1 | 342.3 | 389.3 | 408.0 | 371.9 | 450.9 | 493.5 | 136.4 | 135.7 | 174.0 | 193.0 | 209.3 | 206.3 | 220.7 | 330.7 | 282.2 | 283 | 261.1 | 242.7 | 198.9 | 191.2 | 190.2 | 211.5 | 150.6 | 154 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.6 | 37.4 | 37.2 | 36.8 | 36.5 | 36.3 | 35.8 | 35.3 | 34.7 | 34.3 | 34.0 | 33.3 | 32.2 | 31.6 | 30.9 | 30.4 | 29.9 | 29.5 | 29.3 | 28.9 | 28.4 | 13.5 | 13.5 | 13.4 | 13.4 | 13.3 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,955.4 | 2,721.8 | 2,446.9 | 2,197.9 | 1,970.3 | 1,723.8 | 1,425.8 | 1,225.6 | 1,039.0 | 958.1 | 865.8 | 771.2 | 686.1 | 623.0 | 546.8 | 473.3 | 403.4 | 343.8 | 278.3 | 215.5 | 171.2 | 141.5 | 119.7 | 132.8 | 139.2 | 153.9 | 144.3 | 147 | 148.7 | 139.3 | 145.3 | 124 | 99.9 | 100 | 104 | 70.8 | 74.5 | 66.8 | 58.7 | 52.6 |
| Accumulated Other Comprehensive Income | 2.4 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 0 | 0 | 0 | 2.5 | 2.4 | 1.8 | (1.8) | (1.6) | 0.3 | (1.4) | (10.8) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 979.4 | 1,119.0 | 1,107.9 | 798.7 | 623.3 | 901.2 | 726.6 | 591.3 | 540.4 | 524.1 | 513.3 | 451.4 | 448.9 | 453.3 | 413.7 | 462.0 | 477.2 | 371.6 | 364.3 | 421.4 | 384.2 | 332.1 | 192.7 | 203.3 | 222.5 | 228.4 | 212 | 223.4 | 228.1 | 217.9 | 208.7 | 186.3 | 137.2 | 133.5 | 139.4 | 112.5 | 120.8 | 111.2 | 113.2 | 119.8 |
| Total Liabilities & Equity | 1,640.0 | 1,668.6 | 1,668.1 | 1,442.0 | 1,342.7 | 1,434.9 | 1,268.3 | 975.5 | 920.0 | 880.1 | 852.3 | 859.9 | 893.7 | 859.6 | 795.9 | 830.2 | 819.5 | 760.9 | 772.3 | 793.3 | 835.1 | 825.6 | 329.1 | 338.9 | 396.5 | 421.4 | 421.3 | 429.7 | 448.8 | 559.4 | 531.9 | 505.5 | 430.3 | 404.9 | 364.3 | 327.5 | 335.3 | 322.7 | 263.8 | 273.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 154.8 | 140.8 | 155.1 | 247.0 | 323.5 | 135.4 | 215.9 | 89.2 | 101.2 | 108.8 | 91.2 | 147.5 | 183.6 | 174.9 | 166.8 | 159.2 | 152.1 | 209.8 | 224.8 | 150.5 | 235.1 | 291.7 | 26.4 | 26.0 | 61.4 | 72.8 | 90.3 | 84.8 | 89 | 175.8 | 117.5 | 123.5 | 128.8 | 129.1 | 87 | 106.2 | 103.9 | 107.5 | 59.4 | 54.4 |
| Net Debt | 80.2 | (37.5) | (108.8) | 172.9 | 290.6 | (27.3) | 209.8 | 84.4 | 90.1 | 93.4 | 76.5 | 133.4 | 99.1 | 105.4 | 128.7 | 109.3 | 39.7 | 206.2 | 219.8 | 121.3 | 178.0 | 220.2 | (24.2) | (11.7) | 52.4 | 62.5 | 73 | 43.4 | 18 | 163.9 | 98.3 | 118.8 | 114.2 | 114.6 | 81.1 | 104.8 | 100.2 | 103.1 | 54.7 | 28.9 |
| 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 | 265.2 | 302.0 | 272.5 | 249.6 | 268.6 | 319.5 | 219.9 | 205.5 | 98.2 | 108.7 | 110.3 | 99.3 | 77.2 | 89.3 | 86.0 | 81.8 | 73.8 | 71.0 | 64.0 | 50.7 | 35.8 | 27.5 | (3.4) | (1.8) | (10.4) | 20.6 | 19.7 | 19.9 | 30.3 | 32.3 | 23.1 | 43.9 | 17.8 | 15.7 | 52.9 | 16.6 | 26.2 |
| Depreciation & Amortization | 64.8 | 63.0 | 60.9 | 59.2 | 59.1 | 56.6 | 45.2 | 38.9 | 35.6 | 34.6 | 33.5 | 33.1 | 32.4 | 30.5 | 29.5 | 29.0 | 27.9 | 27.5 | 26.6 | 23.8 | 23.3 | 20.2 | 12.8 | 14.4 | 24.1 | 23.4 | 20.1 | 17.3 | 15.2 | 18.8 | 18.2 | 15.8 | 13.1 | 9.2 | 8.1 | 23.1 | 21.7 |
| Stock-Based Compensation | 4.9 | 32.0 | 30.1 | 26.3 | 22.5 | 18.4 | 14.8 | 0.4 | 1.2 | 1.9 | 2.6 | 10.3 | 10.9 | 12.0 | 8.4 | 7.8 | 8.6 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 23.7 | 8.1 | (39.3) | (33.5) | (26.8) | 44.4 | 7.6 | 17.2 | (14.5) | (25.2) | 4.8 | (49.7) | 23.1 | (8.7) | 26.7 | (48.2) | 24.4 | (4.6) | (20.2) | (6.0) | 6.8 | 28.4 | 0.7 | (2.4) | 2.6 | 4.6 | (10) | (9.4) | 4.8 | 11.3 | (14.5) | (7.7) | (7.9) | (2.3) | 1.1 | (1.5) | (4.1) |
| Other Non-Cash Items | 35.5 | 16.4 | 14.2 | 11.7 | 1.1 | 12.6 | 16.5 | 7.3 | 29.0 | 13.7 | 9.1 | 16.3 | 19.1 | 15.7 | 16.6 | 18.0 | 20.8 | 15.1 | 18.8 | 22.7 | 15.3 | 12.1 | 15.2 | 20.7 | 28.4 | 1.1 | (2.4) | (10.4) | (15.1) | (8.5) | (7.2) | (30) | (6.6) | (2.9) | (41.2) | 2.3 | 1.7 |
| Operating Cash Flow | 388.3 | 417.5 | 330.3 | 309.9 | 308.6 | 489.3 | 301.2 | 287.1 | 162.5 | 135.4 | 171.5 | 110.3 | 150.8 | 131.8 | 174.3 | 86.0 | 160.8 | 112.1 | 99.6 | 98.6 | 80.0 | 94.2 | 22.6 | 29.5 | 34.4 | 51.8 | 27.5 | 20.8 | 33.4 | 35.8 | 18.8 | 23.1 | 17.7 | 18.1 | 20.2 | 40 | 47.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (62.8) | (49.5) | (56.9) | (57.3) | (58.7) | (58.8) | (53.0) | (52.9) | (64.3) | (39.8) | (44.1) | (43.6) | (29.3) | (35.3) | (29.6) | (25.6) | (21.5) | (26.1) | (26.6) | (22.0) | (26.0) | (18.3) | (11.2) | (11.9) | (14.1) | (31.0) | (37.9) | (36.8) | (20.1) | (19) | (15.4) | (18.4) | (13.9) | (8.2) | (11.4) | (13) | (14.1) |
| Acquisitions | (0.2) | (97.4) | (4.0) | (3.5) | 0 | (3.6) | (138.0) | (53.2) | (4.7) | 0 | (6.6) | (0.2) | (2.3) | (5.9) | (3.7) | (9.5) | (1.9) | (11.2) | (1.1) | (4.1) | (6.2) | (343.1) | (3.9) | (1.2) | (1.6) | 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 | 0 | 0 | 0 | 0 | 0 | 3.8 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (29.8) | (51.5) | (195.8) | (1,397.3) | 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 | 31.8 | 1.9 | 1.4 | 4.3 | 7.7 | 15 | 14.1 | 42.5 | 32.4 | 9.2 | 88.1 | 239.8 | 1,324.2 | 0 | 0 |
| Other Investing Activities | 3.7 | 3.0 | 0.2 | 1.5 | 0.9 | 0.9 | 0.3 | 0.8 | 1.4 | (0.1) | 0.4 | 0.3 | 0.2 | 0.5 | (0.9) | (0.6) | 0.6 | 8.7 | (4.0) | (1.6) | (9.8) | 8.1 | (7.3) | 48.8 | (4.5) | (4.6) | (2) | (3.4) | 132 | (115.9) | 4.7 | 33.6 | (23.5) | (65.4) | 103.5 | (2.6) | (12.4) |
| Investing Cash Flow | (59.3) | (143.9) | (60.6) | (59.4) | (57.8) | (61.6) | (190.8) | (105.2) | (67.6) | (39.9) | (50.3) | (43.5) | (31.3) | (40.7) | (34.1) | (35.7) | (22.8) | (28.6) | (31.7) | (27.7) | (41.7) | (353.2) | (7.8) | 41.0 | (19.1) | (31.3) | (32.2) | (25.2) | 126 | (84.4) | 19.8 | (5.4) | (0.8) | (29.6) | 19 | (15.6) | (26.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11.0 | (15.7) | (81.8) | (99.4) | 196.9 | (90) | 0.8 | (13.5) | (0.8) | 16.8 | (57.4) | (29.7) | (11.4) | 1.9 | (0.8) | (0.6) | (20.0) | (11.4) | 18.3 | (82.0) | (49.8) | 198.1 | (1.0) | (35.1) | (11.4) | (17.0) | 7 | (2.9) | (82.7) | 63.8 | (1.3) | (8.2) | 3.5 | 45.8 | (7.2) | 12.2 | (2.2) |
| Stock Repurchased | (431.5) | (361.4) | (67.7) | (114.5) | (576.0) | (175.6) | (92.6) | (158.9) | (94.6) | (102.3) | (59.3) | (110.0) | (92.9) | (60.6) | (147.9) | (109.3) | (4.2) | (69.8) | (131.7) | (19.9) | (7.4) | (2.7) | (0.6) | (3.2) | (1.2) | (5.7) | (4.5) | (0.4) | 0 | (3.7) | (3) | (7.3) | (3.8) | (6.4) | (7.8) | (22.2) | (1.2) |
| Dividends Paid | (31.7) | (27.1) | (23.5) | (22.0) | (22.0) | (21.1) | (19.8) | (18.7) | (17.4) | (16.4) | (15.6) | (14.3) | (14.1) | (13.0) | (12.5) | (11.9) | (8.2) | (5.5) | (5.9) | (6.3) | (6.2) | (5.7) | (4.8) | (4.4) | (4.4) | (4.0) | (22.5) | (21.7) | (21) | (20.4) | (20.3) | (20.1) | (19.7) | (19.6) | (19.8) | (20.3) | (18.5) |
| Other Financing Activities | (7.7) | 45.0 | 93.1 | 26.7 | 20.6 | 15.5 | 2.5 | 2.9 | 13.8 | 7.0 | 11.8 | 17.0 | 13.9 | 12.1 | 5.3 | 9.0 | 3.2 | 1.9 | 27.2 | 5.6 | (1.5) | (8.7) | 1.2 | (0.3) | (0.3) | (0.8) | 0.6 | (0.1) | 1.2 | 1.7 | (0.5) | 0.4 | (1.1) | (1.9) | (0.3) | (2.2) | 0.3 |
| Financing Cash Flow | (432.8) | (359.2) | (79.8) | (209.3) | (380.6) | (271.2) | (109.2) | (188.2) | (99.1) | (94.9) | (120.6) | (137.0) | (104.6) | (59.6) | (152.1) | (112.8) | (29.2) | (84.8) | (92.2) | (98.7) | (52.6) | 279.8 | (2.0) | (41.5) | (16.5) | (27.5) | (19.4) | (25.1) | (102.5) | 41.4 | (24.2) | (27.6) | (16.8) | 20.2 | (34.1) | (26.6) | (19.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (103.8) | (85.6) | 189.8 | 41.2 | (129.8) | 156.5 | 1.3 | (6.3) | (4.2) | 0.6 | 0.6 | (70.3) | 14.9 | 31.4 | (11.8) | (62.5) | 108.8 | (1.4) | (24.3) | (27.9) | (14.3) | 20.8 | 12.9 | 29.0 | (1.3) | (7.0) | (24.1) | (29.5) | 56.9 | (7.2) | 14.4 | (9.9) | 0.1 | 8.7 | 5.1 | (2.2) | 1.4 |
| Cash at Beginning | 178.3 | 264.0 | 74.1 | 32.9 | 162.7 | 6.2 | 4.8 | 11.1 | 15.3 | 14.7 | 14.1 | 84.4 | 69.5 | 38.1 | 49.9 | 112.4 | 3.6 | 5.0 | 29.3 | 57.1 | 71.4 | 50.7 | 37.7 | 8.7 | 10.3 | 17.3 | 41.4 | 71 | 14 | 19.2 | 4.7 | 14.6 | 14.5 | 5.9 | 0.8 | 3.7 | 2.2 |
| Cash at End | 74.5 | 178.3 | 264.0 | 74.1 | 32.9 | 162.7 | 6.2 | 4.8 | 11.1 | 15.3 | 14.7 | 14.1 | 84.4 | 69.5 | 38.1 | 49.9 | 112.4 | 3.6 | 5.0 | 29.3 | 57.1 | 71.4 | 50.6 | 37.7 | 9.0 | 10.3 | 17.3 | 41.5 | 70.9 | 12 | 19.1 | 4.7 | 14.6 | 14.6 | 5.9 | 1.5 | 3.6 |
| Free Cash Flow | 325.5 | 368.0 | 273.4 | 252.6 | 249.9 | 430.5 | 248.2 | 234.3 | 98.2 | 95.6 | 127.4 | 66.7 | 121.5 | 96.5 | 144.8 | 60.4 | 139.3 | 86.0 | 72.9 | 76.6 | 54.1 | 75.9 | 11.4 | 17.7 | 20.2 | 20.8 | (10.4) | (16) | 13.3 | 16.8 | 3.4 | 4.7 | 3.8 | 9.9 | 8.8 | 27 | 33.7 |
| 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 | 2,530.0 | 2,431.3 | 2,264.4 | 2,135.0 | 2,139.3 | 2,079.6 | 1,938.6 | 1,782.6 | 1,666.7 | 1,576.9 | 1,543.4 | 1,456.3 | 1,413.3 | 1,430.0 | 1,356.0 | 1,280.5 | 1,190.2 | 1,148.9 | 1,100.1 | 1,018.6 | 916.0 | 734.9 | 260.8 | 253.7 | 337.9 | 355.3 | 453.6 | 381.3 | 341.7 | 301.2 | 699.2 | 645 | 525.1 | 401 | 352.3 | 599.4 | 591.8 | 500.6 | 391 | 359.5 |
| Gross Profit | 758.3 | 854.3 | 798.8 | 765.1 | 769.8 | 701.4 | 617.4 | 555.0 | 516.2 | 461.4 | 455.8 | 421.6 | 404.5 | 396.7 | 385.5 | 374.5 | 355.7 | 338.4 | 333.0 | 288.5 | 271.5 | 228.1 | 114.0 | 112.7 | 132.3 | 146.3 | 183.8 | 150.8 | 135.7 | 122.8 | 241.8 | 222.4 | 180.2 | 141.4 | 125.3 | 284.2 | 282.8 | 256.4 | 228.7 | 212.1 |
| Operating Income | 338.2 | 366.5 | 340.6 | 343.5 | 343.0 | 389.7 | 257.4 | 243.6 | 113.0 | 178.7 | 184.5 | 168.4 | 133.4 | 156.4 | 153.7 | 143.5 | 126.3 | 132.9 | 122.8 | 105.0 | 79.4 | 58.1 | (7.7) | (1.6) | 18.8 | 33.5 | 26.8 | 20.1 | 19.6 | 31.3 | 33 | 29 | 23.2 | 15.2 | 9.5 | 34.7 | 49.5 | 42.9 | 42.7 | 38.4 |
| Net Income | 265.2 | 302.0 | 272.5 | 249.6 | 268.6 | 319.5 | 219.9 | 205.5 | 98.2 | 108.7 | 110.3 | 99.3 | 77.2 | 89.3 | 86.0 | 81.8 | 73.8 | 71.0 | 64.0 | 50.7 | 35.8 | 27.5 | (3.4) | (1.8) | (10.4) | 20.6 | 19.7 | 19.9 | 30.3 | 32.3 | 23.1 | 43.9 | 19.5 | 15.7 | 52.9 | 16.6 | 26.2 | 21.9 | 20.4 | 36.8 |
| EPS (Diluted) | 18.42 | 19.89 | 17.93 | 16.53 | 16.85 | 19.48 | 13.31 | 12.23 | 5.86 | 6.48 | 6.33 | 5.57 | 4.16 | 4.62 | 4.10 | 3.55 | 3.24 | 3.04 | 2.55 | 1.90 | 1.36 | 1.12 | -0.17 | -0.09 | -0.53 | 1.00 | 0.93 | 0.99 | 1.51 | 1.63 | 1.18 | 2.23 | 1.00 | 0.80 | 2.64 | 0.80 | 1.27 | 1.14 | 1.08 | 1.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.5 | 178.3 | 264.0 | 74.1 | 32.9 | 162.7 | 6.2 | 4.8 | 11.1 | 15.3 | 14.7 | 14.1 | 84.4 | 69.5 | 38.1 | 49.9 | 112.4 | 3.6 | 5.0 | 29.3 | 57.1 | 71.4 | 50.6 | 37.7 | 9.0 | 10.3 | 17.3 | 41.4 | 71 | 11.9 | 19.2 | 4.7 | 14.6 | 14.5 | 5.9 | 1.4 | 3.7 | 4.4 | 4.7 | 25.5 |
| Total Assets | 1,640.0 | 1,668.6 | 1,668.1 | 1,442.0 | 1,342.7 | 1,434.9 | 1,268.3 | 975.5 | 920.0 | 880.1 | 852.3 | 859.9 | 893.7 | 859.6 | 795.9 | 830.2 | 819.5 | 760.9 | 772.3 | 793.3 | 835.1 | 825.6 | 329.1 | 338.9 | 396.5 | 421.4 | 421.3 | 429.7 | 448.8 | 559.4 | 531.9 | 505.5 | 430.3 | 404.9 | 364.3 | 327.5 | 335.3 | 322.7 | 263.8 | 273.8 |
| Total Debt | 154.8 | 140.8 | 155.1 | 247.0 | 323.5 | 135.4 | 215.9 | 89.2 | 101.2 | 108.8 | 91.2 | 147.5 | 183.6 | 174.9 | 166.8 | 159.2 | 152.1 | 209.8 | 224.8 | 150.5 | 235.1 | 291.7 | 26.4 | 26.0 | 61.4 | 72.8 | 90.3 | 84.8 | 89 | 175.8 | 117.5 | 123.5 | 128.8 | 129.1 | 87 | 106.2 | 103.9 | 107.5 | 59.4 | 54.4 |
| Stockholders' Equity | 979.4 | 1,119.0 | 1,107.9 | 798.7 | 623.3 | 901.2 | 726.6 | 591.3 | 540.4 | 524.1 | 513.3 | 451.4 | 448.9 | 453.3 | 413.7 | 462.0 | 477.2 | 371.6 | 364.3 | 421.4 | 384.2 | 332.1 | 192.7 | 203.3 | 222.5 | 228.4 | 212 | 223.4 | 228.1 | 217.9 | 208.7 | 186.3 | 137.2 | 133.5 | 139.4 | 112.5 | 120.8 | 111.2 | 113.2 | 119.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 388.3 | 417.5 | 330.3 | 309.9 | 308.6 | 489.3 | 301.2 | 287.1 | 162.5 | 135.4 | 171.5 | 110.3 | 150.8 | 131.8 | 174.3 | 86.0 | 160.8 | 112.1 | 99.6 | 98.6 | 80.0 | 94.2 | 22.6 | 29.5 | 34.4 | 51.8 | 27.5 | 20.8 | 33.4 | 35.8 | 18.8 | 23.1 | 17.7 | 18.1 | 20.2 | 40 | 47.8 | |||
| Capital Expenditure | (62.8) | (49.5) | (56.9) | (57.3) | (58.7) | (58.8) | (53.0) | (52.9) | (64.3) | (39.8) | (44.1) | (43.6) | (29.3) | (35.3) | (29.6) | (25.6) | (21.5) | (26.1) | (26.6) | (22.0) | (26.0) | (18.3) | (11.2) | (11.9) | (14.1) | (31.0) | (37.9) | (36.8) | (20.1) | (19) | (15.4) | (18.4) | (13.9) | (8.2) | (11.4) | (13) | (14.1) | |||
| Free Cash Flow | 325.5 | 368.0 | 273.4 | 252.6 | 249.9 | 430.5 | 248.2 | 234.3 | 98.2 | 95.6 | 127.4 | 66.7 | 121.5 | 96.5 | 144.8 | 60.4 | 139.3 | 86.0 | 72.9 | 76.6 | 54.1 | 75.9 | 11.4 | 17.7 | 20.2 | 20.8 | (10.4) | (16) | 13.3 | 16.8 | 3.4 | 4.7 | 3.8 | 9.9 | 8.8 | 27 | 33.7 | |||