CR - Crane Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$226.50
DETAILS
HIGH:
$238.00
LOW:
$215.00
MEDIAN:
$226.50
CONSENSUS:
$226.50
UPSIDE:
3.39%
| 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 | 2,305 | 2,131.2 | 1,862.1 | 1,776.7 | 2,062.9 | 2,936.9 | 3,283.1 | 3,345.5 | 2,786 | 2,748 | 2,740.5 | 2,925 | 2,595.3 | 2,579.1 | 2,545.9 | 2,217.8 | 2,196.3 | 2,604.3 | 2,619.2 | 2,256.9 | 2,061.2 | 1,890.3 | 1,636.0 | 1,516.3 | 1,587.2 | 1,491.2 | 1,553.7 | 2,268.5 | 2,036.8 | 1,847.7 | 1,782.3 | 1,653.5 | 1,310.2 | 1,307 | 1,302.5 | 1,438.2 | 1,455.6 | 1,313.1 | 1,284 | 1,204.2 |
| Cost of Revenue | 1,332.2 | 1,263.4 | 1,111.1 | 1,115.5 | 1,374.1 | 1,930.7 | 2,104.1 | 2,156.2 | 1,770.9 | 1,758.3 | 1,786.1 | 1,908.7 | 1,711.8 | 1,709.9 | 1,683.1 | 1,472.6 | 1,466.0 | 1,751.0 | 1,776.2 | 1,525.6 | 1,418.7 | 1,338.9 | 1,106.2 | 1,154.6 | 1,045.7 | 988.5 | 1,052.8 | 1,624.7 | 1,477 | 1,344.7 | 1,316.3 | 1,253.4 | 1,016.5 | 1,006 | 1,002.8 | 1,099.7 | 1,136.1 | 1,030.7 | 993.2 | 932 |
| Gross Profit | 972.8 | 867.8 | 751 | 661.2 | 688.8 | 1,006.2 | 1,179 | 1,189.3 | 1,015.1 | 989.7 | 954.4 | 1,016.3 | 883.5 | 869.1 | 862.8 | 745.2 | 730.3 | 853.3 | 843.0 | 731.3 | 642.6 | 551.5 | 529.8 | 361.8 | 541.5 | 502.7 | 500.9 | 643.8 | 559.8 | 503 | 466 | 400.1 | 293.7 | 301 | 299.7 | 338.5 | 319.5 | 282.4 | 290.8 | 272.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 46.1 | 54.8 | 48.3 | 49.5 | 74.6 | 74.7 | 89.1 | 58.5 | 61.5 | 62.8 | 68 | 52.7 | 66.9 | 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 | 548.6 | 526.9 | 473.5 | 507.5 | 489.3 | 715.8 | 711.6 | 690.6 | 592 | 624.2 | 566.5 | 605.2 | 512.8 | 540.2 | 548.5 | 523.4 | 531.2 | 615.1 | 579.6 | 483.3 | 429.0 | 405.2 | 360.8 | 322.1 | 295.2 | 263.4 | 270.1 | 343.4 | 307.8 | 287.4 | 274.3 | 245.5 | 178.4 | 187.8 | 192.4 | 195.2 | 193.2 | 167 | 158.1 | 153.2 |
| Other Expenses | 0 | (61) | (27.7) | 100.1 | (71.7) | (47.1) | 182.3 | (31.7) | (23.8) | 117.3 | (47.8) | 26.8 | (29.9) | 0 | 0 | 0 | 0 | 0 | 390.1 | (2,229) | 0 | (40) | 0 | 0 | 74.6 | 55.3 | 61.3 | 61.5 | 55.4 | 49.4 | 48.8 | 44.7 | 29.4 | 28.5 | 28.4 | 30.1 | 21.3 | 19.7 | 28.3 | 27.6 |
| Operating Expenses | 548.6 | 512.0 | 500.6 | 655.9 | 467.1 | 743.3 | 968.6 | 748 | 626.7 | 803 | 581.5 | 700 | 535.6 | 559.6 | 820.5 | 583.2 | 589.4 | 2,406.8 | 969.8 | (1,745.7) | 429.0 | 365.2 | 360.8 | 322.1 | 369.8 | 318.6 | 331.4 | 404.9 | 363.2 | 336.8 | 323.1 | 290.2 | 207.8 | 216.3 | 220.8 | 225.3 | 214.5 | 186.7 | 186.4 | 180.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 424.2 | 355.8 | 250.4 | 5.3 | 221.7 | 262.9 | 210.4 | 441.3 | 388.4 | 186.7 | 372.9 | 316.3 | 347.9 | 328.9 | 42.3 | 235.2 | 208.3 | 197.5 | (107.7) | 247.9 | 213.6 | 186.3 | 169.0 | 39.7 | 171.7 | 184.0 | 169.5 | 212 | 176.7 | 166.2 | 142.9 | 109.9 | 85.9 | 84.7 | 78.9 | 113.2 | 105 | 95.7 | 104.4 | 91.4 |
| Interest Expense | 11.3 | 27.2 | 22.7 | 10.1 | 46.9 | 55.3 | 46.8 | 50.9 | 36.1 | 36.5 | 37.6 | 39.2 | 26.5 | 26.8 | 26.3 | 26.8 | 27.1 | 25.8 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.2 | 5.5 | 5.1 | 3.2 | 1.4 | 2 | 2.7 | 2.3 | 2.5 | 1.9 | 1.9 | 1.7 | 1.9 | 1.9 | 1.6 | 1.2 | 2.8 | 10.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 494.3 | 391.9 | 312.9 | 187.4 | 237.9 | 417.9 | 562 | 618.7 | 495.8 | 432.9 | 454.9 | 431.1 | 425.5 | 386.2 | 104.0 | 295.7 | 270.3 | 266.6 | (30.2) | 2,531.2 | 269.3 | 242.0 | 223.0 | 89.5 | 246.3 | 239.3 | 230.8 | 267.9 | 227.7 | 215.6 | 191.7 | 154.6 | 115.3 | 113.2 | 107.3 | 143.3 | 126.3 | 115.4 | 132.7 | 119 |
| EBIT | 444.1 | 340.9 | 277.5 | 153.7 | 199.5 | 290.4 | 448.5 | 498.7 | 423.1 | 365.5 | 387.9 | 355.3 | 370.7 | 328.9 | 41.0 | 235.9 | 212.1 | 209.4 | (91.5) | 2,476.9 | 213.6 | 186.3 | 169.0 | 39.7 | 171.7 | 184.0 | 169.5 | 212 | 176.7 | 166.2 | 142.9 | 109.9 | 85.9 | 84.7 | 78.9 | 113.2 | 105 | 95.7 | 104.4 | 91.4 |
| Income Before Tax | 432.8 | 338.5 | 233.1 | 236.5 | 233.7 | 224.5 | 170.7 | 411.4 | 367.5 | 164.1 | 336.5 | 281.2 | 326 | 284.6 | 20.5 | 210.9 | 184.9 | 183.9 | (118.9) | 239.3 | 196.5 | (168.2) | 151.2 | 24.5 | 135.8 | 190.4 | 155.8 | 214.6 | 175.9 | 145 | 121.4 | 91.2 | 79.8 | 38.7 | 72.4 | 102.5 | 91.6 | 81.5 | 87 | 72.2 |
| Income Tax Expense | 101.1 | 70.3 | 57.2 | 70.1 | 36.3 | 43.4 | 37.1 | 75.9 | 195 | 40.3 | 106.5 | 87.6 | 105.1 | 88.4 | (6.1) | 56.7 | 50.8 | 48.7 | (56.6) | 73.4 | 60.5 | (62.7) | 46.9 | 7.8 | 47.2 | 66.6 | 54.9 | 76.2 | 63.1 | 52.9 | 45.1 | 35.3 | 30.9 | 14.4 | 27.4 | 39.8 | 35.7 | 32.3 | 36.7 | 33.8 |
| Net Income | 366.6 | 294.7 | 255.9 | 401.1 | 435.4 | 181 | 133.3 | 335.6 | 171.8 | 122.8 | 228.9 | 192.7 | 219.5 | 217.0 | 26.3 | 154.2 | 133.9 | 135.2 | (62.3) | 165.9 | 136.0 | (105.4) | 104.3 | (11.4) | 88.6 | 123.7 | 114.6 | 138.4 | 112.8 | 92.1 | 76.3 | 55.9 | 48.9 | 24.3 | 45 | 62.7 | 55.9 | 62.5 | 50.3 | 38.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.38 | 5.15 | 4.51 | 7.11 | 7.46 | 3.10 | 2.23 | 5.63 | 2.89 | 2.10 | 3.94 | 3.28 | 3.79 | 3.78 | 0.45 | 2.59 | 2.28 | 2.27 | -1.04 | 2.72 | 2.27 | -1.78 | 1.75 | -0.19 | 1.48 | 2.03 | 1.71 | 2.02 | 1.64 | 1.35 | 1.12 | 0.83 | 0.73 | 0.35 | 0.63 | 0.87 | 0.77 | 0.82 | 0.66 | 0.55 |
| EPS (Diluted) | 6.26 | 5.05 | 4.45 | 7.01 | 7.35 | 3.08 | 2.20 | 5.50 | 2.84 | 2.07 | 3.89 | 3.23 | 3.73 | 3.72 | 0.44 | 2.59 | 2.28 | 2.24 | -1.04 | 2.67 | 2.25 | -1.78 | 1.75 | -0.19 | 1.47 | 2.02 | 1.70 | 2.00 | 1.63 | 1.34 | 1.11 | 0.82 | 0.73 | 0.35 | 0.63 | 0.86 | 0.77 | 0.82 | 0.63 | 0.50 |
| Shares Outstanding | 57.5 | 57.2 | 56.7 | 56.4 | 58.4 | 58.3 | 59.8 | 59.6 | 59.4 | 58.5 | 58.1 | 58.8 | 57.9 | 57.4 | 58.1 | 58.6 | 58.5 | 59.7 | 60.0 | 60.9 | 59.8 | 59.3 | 59.3 | 59.7 | 59.8 | 60.9 | 67.0 | 68.6 | 68.8 | 68.2 | 68.1 | 67.8 | 67.0 | 69.4 | 71.4 | 72.1 | 72.6 | 76.2 | 76.2 | 45.1 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,729.8 | 306.7 | 329.6 | 427 | 478.6 | 551 | 0 | 343.4 | 706.2 | 509.7 | 363.5 | 346.3 | 270.6 | 423.9 | 245.1 | 272.9 | 372.7 | 231.8 | 283.4 | 138.6 | 180.4 | 50.7 | 142.5 | 36.6 | 21.2 | 10.9 | 3.2 | 15.9 | 7 | 11.6 | 5.5 | 2.1 | 12.6 | 49.1 | 22.6 | 8.4 | 4.9 | 41.6 | 15 | 16.7 |
| 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 | 358.7 | 407.6 | 361.3 | 326.6 | 559.1 | 505 | 0 | 570.7 | 443.4 | 414.4 | 418.1 | 431.4 | 460.3 | 367.1 | 365.6 | 334.9 | 317.8 | 375.6 | 378.8 | 382.6 | 289.5 | 308.1 | 248.5 | 213.8 | 217.6 | 209.8 | 206.5 | 236.2 | 272.3 | 253.7 | 240.8 | 234.7 | 178.8 | 157.7 | 166.2 | 171 | 173.1 | 170.6 | 155.1 | 146.3 |
| Inventory | 376.5 | 380.4 | 343.9 | 294.2 | 440.9 | 429.7 | 0 | 411.5 | 349.3 | 342.5 | 376.9 | 369.7 | 368.9 | 352.7 | 360.7 | 319.1 | 284.6 | 349.9 | 327.7 | 313.3 | 272.4 | 284.3 | 235.4 | 214.7 | 244.2 | 236.3 | 259.5 | 330.3 | 291.1 | 267.3 | 245 | 237.1 | 193.7 | 164 | 181 | 206.5 | 209.3 | 213.1 | 187.2 | 181 |
| Other Current Assets | 106.4 | 308.5 | 56 | 704.1 | 265.6 | 88 | 0 | 76.2 | 19.6 | 49.1 | 45 | 68.3 | 49.2 | 36.8 | 60.9 | 61.7 | 71.3 | 63.9 | 47.8 | 45.9 | 56.1 | 59.6 | 35.3 | 44.3 | 40.3 | 43.1 | 36 | 49.6 | 11.7 | 7.4 | 6.7 | 6.3 | 8.4 | 7.9 | 7.6 | 6.3 | 11 | 6.7 | 10 | 11.6 |
| Total Current Assets | 2,571.4 | 1,403.2 | 1,090.8 | 1,751.9 | 1,744.2 | 1,573.7 | 0 | 1,363.1 | 1,518.5 | 1,315.7 | 1,209.5 | 1,195.0 | 1,130.1 | 1,180.5 | 1,032.2 | 988.7 | 1,046.3 | 1,021.2 | 1,037.6 | 880.4 | 798.4 | 702.8 | 661.8 | 509.5 | 523.3 | 500.2 | 505.2 | 699 | 607.8 | 540 | 498 | 480.2 | 393.5 | 378.7 | 377.4 | 392.2 | 398.3 | 432 | 367.3 | 355.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 343.6 | 330.4 | 307.7 | 248.3 | 623.8 | 677.4 | 0 | 599.1 | 282.4 | 278.9 | 276 | 290.3 | 305.1 | 268.3 | 284.1 | 280.7 | 285.2 | 290.8 | 289.7 | 289.6 | 263.8 | 287.6 | 302.6 | 273.2 | 275.8 | 246.1 | 256.6 | 307.6 | 273.8 | 258.3 | 243.9 | 263 | 199.4 | 163.2 | 176.9 | 188.2 | 188.3 | 182 | 224.4 | 221.6 |
| Goodwill | 683.9 | 661.6 | 576.4 | 690.9 | 1,412.5 | 1,437.7 | 0 | 1,403.7 | 1,206.9 | 1,149.2 | 1,167.9 | 1,191.3 | 1,249.3 | 813.8 | 820.8 | 810.3 | 762.0 | 781.2 | 766.5 | 704.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 149.5 | 159.9 | 87.1 | 71.7 | 465.9 | 519.1 | 0 | 481.8 | 276.8 | 282.2 | 317.1 | 353.5 | 408.9 | 125.9 | 146.2 | 162.6 | 118.7 | 106.7 | 128.2 | 122.7 | 629.1 | 643.5 | 593.0 | 456.4 | 420.4 | 358.5 | 373.1 | 415.2 | 272.5 | 260.6 | 229.6 | 234.6 | 113.1 | 62.2 | 63.1 | 64.7 | 46.2 | 50.7 | 55.8 | 50 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 60 | 72.5 | 0 | 56.2 | (14.1) | (56.6) | (53.7) | (69.5) | (38.5) | (74.1) | (56.9) | (2.1) | 8.6 | 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 | 101.5 | 75.6 | 268.9 | 1,625.7 | 162.5 | 293.6 | 0 | 602 | 495.6 | 559 | 599.9 | 644.4 | 692.3 | 455.5 | 497.4 | 450.9 | 406.3 | 448.0 | 434.9 | 261.9 | 448.2 | 482.6 | 254.4 | 174.5 | 72.6 | 39.1 | 40.5 | 32.9 | 31.8 | 30 | 26.9 | 30.2 | 38.2 | 26.1 | 12.8 | 19.7 | 21.8 | 17 | 14.2 | 23.6 |
| Total Non-Current Assets | 1,282 | 1,238.7 | 1,260.6 | 2,639.7 | 2,742.4 | 3,041.3 | 0 | 2,679.4 | 2,075 | 2,112.3 | 2,152.5 | 2,252.9 | 2,425.3 | 1,709.4 | 1,811.3 | 1,722.7 | 1,666.6 | 1,753.2 | 1,839.7 | 1,550.1 | 1,341.1 | 1,413.7 | 1,150 | 904.2 | 768.9 | 643.7 | 670.2 | 755.7 | 578.1 | 548.9 | 500.4 | 527.8 | 350.7 | 251.5 | 252.8 | 272.6 | 256.3 | 249.7 | 294.4 | 295.2 |
| Total Assets | 3,853.4 | 2,641.9 | 2,351.4 | 4,391.6 | 4,486.6 | 4,615 | 0 | 4,042.5 | 3,593.5 | 3,428 | 3,362 | 3,447.9 | 3,555.5 | 2,889.9 | 2,843.5 | 2,711.3 | 2,712.9 | 2,774.5 | 2,877.3 | 2,430.5 | 2,139.5 | 2,116.5 | 1,811.8 | 1,413.7 | 1,292.1 | 1,143.9 | 1,175.4 | 1,454.7 | 1,185.9 | 1,088.9 | 998.4 | 1,008 | 744.2 | 630.2 | 630.2 | 664.8 | 654.6 | 681.7 | 661.7 | 650.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 189.6 | 188.2 | 156.9 | 179.2 | 246.7 | 198.9 | 0 | 329.2 | 247.4 | 223.2 | 223.3 | 228.8 | 229.8 | 182.7 | 194.2 | 157.1 | 142.4 | 182.1 | 178.0 | 161.3 | 149.6 | 161.5 | 116.9 | 91.1 | 84.7 | 92.2 | 87.6 | 87.8 | 122.6 | 105.1 | 96.9 | 95.2 | 73.4 | 59.4 | 64.7 | 62.5 | 73.6 | 0 | 0 | 0 |
| Short-Term Debt | 13.6 | 13 | 10.4 | 411.2 | 22.5 | 398.7 | 0 | 6.9 | 249.4 | 0 | 49.6 | 100.8 | 125.8 | 1.1 | 102.1 | 1.0 | 1.1 | 16.6 | 0.5 | 9.5 | 0.3 | 0.4 | 100.3 | 48.6 | 1.8 | 14.9 | 13.7 | 51.2 | 31.2 | 25.2 | 16.1 | 22.3 | 112 | 9.3 | 8.1 | 10.5 | 11.2 | 62.6 | 32.2 | 32.1 |
| Deferred Revenue | 46 | 36.3 | 41 | 49.4 | 101.1 | 103 | 0 | 50.8 | 27 | 19 | 29.1 | 231.4 | 225.2 | 236.4 | 135.9 | 240.5 | 223.0 | 248.9 | 230.3 | 196.7 | 174.4 | 225.5 | 171.4 | 125.9 | 136.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.6 | 181.8 | 136.7 | 713.4 | 239.2 | 235.4 | 0 | 136 | 130.2 | 166.4 | 125.5 | 120.1 | 109.0 | 182.6 | 97.3 | 100 | 91 | 91 | 84 | 94.4 | 74.3 | 90.4 | 30.0 | 22.9 | 25.9 | 124.9 | 132.2 | 212.2 | 142 | 123.6 | 128.3 | 126.8 | 86.3 | 105.3 | 97.1 | 101.5 | 99.6 | 132.7 | 150.6 | 135.3 |
| Total Current Liabilities | 465.2 | 543.4 | 467.1 | 1,488.2 | 795.2 | 1,056.6 | 0 | 741.1 | 837.5 | 520.8 | 587.3 | 640.0 | 668.9 | 511.9 | 533.1 | 498.6 | 457.5 | 538.7 | 493.6 | 461.9 | 398.6 | 410.0 | 418.6 | 288.4 | 249.1 | 232.0 | 233.5 | 351.2 | 295.8 | 253.9 | 241.3 | 244.3 | 271.7 | 174 | 169.9 | 174.5 | 184.4 | 195.3 | 182.8 | 167.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,148.2 | 247 | 248.5 | 543.7 | 842.4 | 842.9 | 0 | 942.3 | 494.1 | 745.3 | 744.6 | 749.2 | 749.2 | 399.1 | 398.9 | 1,018.4 | 1,128.6 | 398.5 | 398.3 | 391.8 | 293.2 | 296.6 | 295.9 | 205.3 | 302.4 | 213.8 | 286.8 | 359.1 | 260.7 | 267.8 | 281.1 | 331.3 | 105.6 | 111 | 83.8 | 104.1 | 119.1 | 143.1 | 156.3 | 232.1 |
| Deferred Tax Liabilities | 45.9 | 34.8 | 36.1 | 55.3 | 71.1 | 53.6 | 0 | 53.2 | 44.9 | 42.4 | 55.5 | 46.3 | 76.3 | 36.9 | 41.7 | 50.1 | 29.6 | 23.0 | 31.9 | 89.6 | 71.4 | 71.4 | 57.7 | 9.0 | 20.9 | 28.4 | 25.9 | 26.2 | 22.8 | 29.8 | 28 | 32.4 | 6.1 | 3.7 | 19.2 | 49.5 | 46.9 | 43.1 | 41.7 | 19.1 |
| Other Non-Current Liabilities | 76.3 | 116.4 | 183.5 | 350.7 | 863.5 | 1,044.4 | 0 | 779.9 | 868.5 | 834.4 | 716.8 | 990.9 | 740.1 | 805.7 | 823.6 | 15.2 | 28.8 | 1,068.6 | 1,060.4 | 560.6 | 622.9 | 674.8 | 253.4 | 261.9 | 68.4 | 62.9 | 61.1 | 75 | 74.1 | 74.7 | 73.3 | 72 | 70 | 70.1 | 56.8 | 19.9 | 20.4 | 25.6 | 25.2 | 59.2 |
| Total Non-Current Liabilities | 1,324.8 | 457.5 | 524 | 999.4 | 1,856.3 | 2,027.3 | 0 | 1,774.3 | 1,407.5 | 1,761.5 | 1,623.8 | 1,740.2 | 1,669.9 | 1,450.6 | 1,488.4 | 1,216.4 | 1,361.7 | 1,490.0 | 1,490.5 | 1,041.9 | 987.6 | 1,042.8 | 607.0 | 476.2 | 391.7 | 305.1 | 373.8 | 460.3 | 357.6 | 372.3 | 382.4 | 435.7 | 181.7 | 184.8 | 159.8 | 173.5 | 186.4 | 211.8 | 223.2 | 310.4 |
| Total Liabilities | 1,790 | 1,000.9 | 991.1 | 2,487.6 | 2,651.5 | 3,083.9 | 0 | 2,515.4 | 2,245 | 2,282.3 | 2,211.1 | 2,380.2 | 2,338.8 | 1,962.5 | 2,021.5 | 1,715.0 | 1,819.2 | 2,028.7 | 1,984.1 | 1,503.8 | 1,386.2 | 1,452.8 | 1,025.5 | 764.6 | 640.8 | 537.1 | 607.3 | 811.5 | 653.4 | 626.2 | 623.7 | 680 | 453.4 | 358.8 | 329.7 | 348 | 370.8 | 407.1 | 406 | 477.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 57.6 | 57.3 | 56.9 | 72.4 | 72.4 | 72.4 | 0 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,531.5 | 1,217.8 | 960.7 | 2,822.8 | 2,527.3 | 2,192.8 | 0 | 2,072.1 | 1,813.3 | 1,719.9 | 1,674.3 | 1,522.0 | 1,403.2 | 1,251.0 | 1,096.0 | 1,126.6 | 1,022.8 | 935.5 | 845.9 | 946.1 | 814.2 | 706.5 | 838.7 | 756.8 | 789.2 | 720.9 | 623.4 | 574.8 | 483.6 | 394.6 | 342.3 | 296.3 | 263.7 | 236.5 | 234 | 235.2 | 194 | 163.7 | 128 | 88.3 |
| Accumulated Other Comprehensive Income | 20 | (61.9) | (58) | 1,006.7 | (440.2) | (466.4) | 0 | (447.6) | (380.1) | (476.1) | (376.7) | (298.8) | (48.7) | (128.1) | (93.5) | 11.5 | 5.1 | (45.1) | 154.1 | 73.2 | 31.1 | 80.2 | 51.0 | (0.8) | (34.5) | (31.1) | (22.5) | (337.8) | (308.9) | (289.2) | (269) | (250.4) | (222.3) | (214.1) | (205.5) | (200.7) | (192.5) | (183.4) | (340.7) | (320.4) |
| Total Stockholders' Equity | 2,061.1 | 1,638.7 | 1,357.8 | 1,901.4 | 1,832.3 | 1,528.9 | 0 | 1,527.1 | 1,348.5 | 1,145.7 | 1,150.9 | 1,067.7 | 1,216.7 | 927.4 | 822.1 | 996.4 | 893.7 | 738.1 | 884.8 | 918.6 | 753.3 | 663.7 | 786.3 | 649.1 | 651.3 | 606.8 | 568.1 | 643.2 | 532.5 | 462.7 | 374.7 | 328 | 290.8 | 271.4 | 300.5 | 316.8 | 283.8 | 274.6 | 255.7 | 173 |
| Total Liabilities & Equity | 3,853.4 | 2,641.9 | 2,351.4 | 4,391.6 | 4,486.6 | 4,615 | 0 | 4,042.5 | 3,593.5 | 3,428 | 3,362 | 3,447.9 | 3,555.5 | 2,889.9 | 2,843.5 | 2,711.3 | 2,712.9 | 2,774.5 | 2,877.3 | 2,430.5 | 2,139.5 | 2,116.5 | 1,811.8 | 1,413.7 | 1,292.1 | 1,143.9 | 1,175.4 | 1,454.7 | 1,185.9 | 1,088.9 | 998.4 | 1,008 | 744.2 | 630.2 | 630.2 | 664.8 | 654.6 | 681.7 | 661.7 | 650.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,216.2 | 319.3 | 314.8 | 1,004.6 | 944.2 | 1,328 | 0 | 948.2 | 743.5 | 745.3 | 798.9 | 850.0 | 870.5 | 400.2 | 501.0 | 1,019.4 | 1,129.6 | 415.1 | 398.8 | 401.3 | 293.5 | 297.0 | 396.1 | 253.9 | 304.2 | 228.6 | 300.5 | 410.3 | 291.9 | 293 | 297.2 | 353.6 | 217.6 | 120.3 | 91.9 | 114.6 | 130.3 | 205.7 | 188.5 | 264.2 |
| Net Debt | (513.6) | 12.6 | (14.8) | 577.6 | 465.6 | 777 | 0 | 604.8 | 37.3 | 235.6 | 435.4 | 503.8 | 599.9 | (23.7) | 255.9 | 746.4 | 756.9 | 183.3 | 115.5 | 262.7 | 113.1 | 246.2 | 253.6 | 217.3 | 283.0 | 217.7 | 297.3 | 394.4 | 284.9 | 281.4 | 291.7 | 351.5 | 205 | 71.2 | 69.3 | 106.2 | 125.4 | 164.1 | 173.5 | 247.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 331.7 | 268.2 | 175.9 | 171.6 | 197.4 | 181 | 133.3 | 335.6 | 171.8 | 122.8 | 228.9 | 192.7 | 219.5 | 217.0 | 26.5 | 154.2 | 134.1 | 135.2 | (62.3) | 165.9 | 136.0 | (105.4) | 104.3 | (11.4) | 88.6 | 123.7 | 114.6 | 138.4 | 112.8 | 92.1 | 76.3 | 55.9 | 48.9 | 24.3 | 45 | 62.7 | 55.9 |
| Depreciation & Amortization | 50.2 | 51 | 35.4 | 39.6 | 38.4 | 127.5 | 113.5 | 120 | 72.7 | 67.4 | 67 | 75.8 | 54.8 | 57.3 | 62.9 | 59.8 | 58.2 | 57.2 | 61.3 | 54.3 | 55.7 | 55.7 | 54.0 | 49.8 | 74.6 | 55.3 | 61.3 | 61.5 | 55.4 | 49.4 | 48.8 | 44.7 | 29.4 | 28.5 | 28.4 | 30.1 | 21.3 |
| Stock-Based Compensation | 0 | 25.6 | 0 | 0 | 21.7 | 22.3 | 22.3 | 21.6 | 21.8 | 21.7 | 21.3 | 20.9 | 22.8 | 17.3 | 15.0 | 13.3 | 9.2 | 13.3 | 15.2 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.9 | (51.8) | (51.3) | (30.3) | 30.1 | 46 | (40) | 16.3 | 54 | 27 | (1.7) | 24.7 | (22.0) | 1.8 | (42.0) | (8.3) | 47.4 | 17.6 | (7.3) | (0.8) | 5.0 | (27.4) | 16.6 | 58.3 | 34.1 | 5.3 | 36.6 | (5) | (16.5) | (13.8) | (7.3) | 17.6 | (3.5) | (11.8) | 15.3 | (5) | 7.8 |
| Other Non-Cash Items | 6.1 | (8.6) | 86.9 | (653.9) | 215.8 | (77.5) | 195.8 | (125.6) | (107.1) | 104.3 | (115.5) | (86.5) | (91.4) | (113.6) | 132.2 | (113.6) | (83.4) | 2.1 | 353.8 | (42.7) | (39.1) | 169.6 | (15.0) | 130.6 | 2.3 | (30.5) | 66.8 | (7.2) | (6.7) | (8.6) | (6.9) | 2.4 | (4.8) | 31.3 | (6) | (3.3) | 15.9 |
| Operating Cash Flow | 394.8 | 272.8 | 228.2 | (472.2) | 498.5 | 309.5 | 393.9 | 413.8 | 317.5 | 318.1 | 229.3 | 264.0 | 239.4 | 234.8 | 149.8 | 133.5 | 189.0 | 191.4 | 232.8 | 181.7 | 181.5 | 111.0 | 162.7 | 197.4 | 197.6 | 151.2 | 285.8 | 191.9 | 149.8 | 122.2 | 106.6 | 117.3 | 71 | 64.1 | 81 | 86.5 | 100.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (53.5) | (36.6) | (39) | (37.1) | (35.3) | (34.1) | (68.8) | (108.8) | (49) | (51.5) | (39.6) | (43.7) | (29.5) | (29.3) | (34.7) | (21.0) | (28.3) | (45.1) | (47.2) | (27.2) | (27.2) | (22.5) | (28.1) | (25.5) | (32.1) | (30.0) | (29) | (54.3) | (40.6) | (50.5) | (26.6) | (28.2) | (38.8) | (23.2) | (21.4) | (25.4) | (34.7) |
| Acquisitions | 4.9 | (199.5) | (90.5) | 318.1 | 0 | (169.5) | (156.4) | (645.4) | (60) | 0 | 0 | 8.2 | (794.9) | 54.1 | (36.6) | (140.5) | 0 | (76.5) | (63.5) | (256.5) | (8.8) | (50.0) | (168.8) | (82.2) | (191.2) | (11.9) | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (10) | (90) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 1.8 | (2) | 0 | 0 | 0 | 0 | 0 | (6) | (10) | 0 | 0 | (8.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 40 | 60 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 31.6 | 5.4 | 0 | 7.5 | 0 | 0 | 0 | 0 | 3.7 | 12 | 28.5 | 3.4 |
| Other Investing Activities | 214.1 | 2.9 | (7.1) | 4.3 | 5 | 4.5 | 3.1 | 1.9 | (26.7) | 0.9 | 4.4 | (34.0) | (29.0) | (22.9) | (28.9) | (16.0) | (5.7) | (41.2) | 48.4 | 5.1 | 6.3 | 19.1 | 7.5 | 8.3 | 27.6 | 15.8 | (19.7) | (209.3) | (77) | 10.8 | 13.2 | (142.7) | (98.5) | (2.7) | 6.6 | (35.3) | 9.4 |
| Investing Cash Flow | 165.5 | (233.2) | (136.6) | 285.3 | (0.3) | (229.1) | (221) | (752.3) | (86.7) | (50.6) | (35.2) | (25.9) | (824.0) | 31.2 | (65.5) | (156.5) | (5.7) | (117.7) | (29.2) | (278.6) | (29.6) | (53.4) | (189.5) | (99.4) | (207.7) | 5.4 | (45.3) | (263.6) | (110.1) | (39.7) | (13.4) | (170.9) | (143.3) | (32.2) | (2.8) | (32.2) | (30) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 896.9 | (1.9) | (159.6) | 0 | (375.2) | 221.7 | 45.6 | 115 | 0 | (49.6) | (51.2) | 0 | 474.7 | 0 | (1.0) | (2.7) | (16.5) | (1.4) | (9.0) | 105.6 | (4.8) | (99.9) | 149.7 | (58.5) | 66.1 | (70.0) | (107.5) | 118.4 | (2) | (32) | (57.9) | 64.4 | 65.4 | 39.2 | (24.5) | (9.5) | (54.3) |
| Stock Repurchased | 0 | 0 | 0 | (203.7) | (96.3) | (70) | (79.9) | (50.1) | (25) | 0 | (25) | (50) | 0 | (50.0) | (80.0) | (50.0) | 0 | (60.0) | (50.0) | (60.0) | 0 | (44.6) | (17.4) | (9.7) | (30.7) | (66.7) | (124.8) | (22.2) | (25) | (26.7) | (17.9) | (0.2) | (10.4) | (25.1) | (19.5) | (21.9) | (32.3) |
| Dividends Paid | (52.9) | (46.9) | (57.3) | (105.9) | (100.6) | (100.4) | (93.2) | (83.5) | (78.4) | (77.2) | (76.6) | (73.9) | (67.3) | (62.0) | (57.0) | (50.4) | (46.8) | (45.2) | (39.7) | (33.6) | (27.0) | (23.7) | (23.8) | (23.9) | (23.9) | (24.3) | (26.7) | (25.2) | (22.9) | (22.7) | (22.8) | (22.5) | (22.5) | (23) | (23.5) | (23.7) | (22.7) |
| Other Financing Activities | 0 | 0 | (228.1) | 399.4 | 14.2 | 3.8 | 2.9 | 10.7 | 22.6 | 26.4 | 9 | (9.1) | 25.3 | 16.7 | 29.3 | 25.7 | 1.3 | 11.0 | 22.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Financing Cash Flow | 838.8 | (49.7) | (423.2) | 106 | (557.9) | 55.1 | (124.6) | (7.9) | (80.8) | (100.4) | (143.8) | (133.0) | 432.7 | (95.3) | (108.7) | (77.4) | (62.0) | (95.6) | (76.6) | 42.6 | (13.2) | (151.8) | 125.6 | (87.8) | 20.6 | (148.6) | (252.8) | 79.8 | (42.8) | (76.3) | (89.8) | 43 | 35.8 | (5.2) | (63.9) | (51.1) | (106.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,423.1 | (21.4) | (97.4) | (51.6) | (72.4) | 157.1 | 50.5 | (362.8) | 196.5 | 146.2 | 17.2 | 75.6 | (153.3) | 178.9 | (27.9) | (99.8) | 140.9 | (51.5) | 144.8 | (41.8) | 129.7 | (91.8) | 105.9 | 15.4 | 10.2 | 7.7 | (13) | 9 | (4.5) | 6.2 | 3.5 | (10.5) | (36.5) | 26.5 | 14.3 | 3.5 | (35.2) |
| Cash at Beginning | 306.7 | 329.6 | 427 | 478.6 | 551 | 393.9 | 343.4 | 706.2 | 509.7 | 363.5 | 346.3 | 270.6 | 423.9 | 245.1 | 272.9 | 372.7 | 231.8 | 283.4 | 138.6 | 180.4 | 50.7 | 142.5 | 36.6 | 21.2 | 10.9 | 3.2 | 16.2 | 7 | 11.6 | 5.5 | 2.1 | 12.6 | 49.1 | 22.6 | 8.4 | 4.9 | 40 |
| Cash at End | 1,729.8 | 308.2 | 329.6 | 427 | 478.6 | 551 | 393.9 | 343.4 | 706.2 | 509.7 | 363.5 | 346.3 | 270.6 | 423.9 | 245.1 | 272.9 | 372.7 | 231.8 | 283.4 | 138.6 | 180.4 | 50.7 | 142.5 | 36.6 | 21.2 | 10.9 | 3.2 | 16 | 7.1 | 11.7 | 5.6 | 2.1 | 12.6 | 49.1 | 22.7 | 8.4 | 4.8 |
| Free Cash Flow | 341.3 | 236.2 | 189.2 | (509.3) | 463.2 | 275.4 | 325.1 | 305 | 268.5 | 266.6 | 189.7 | 220.2 | 210.0 | 205.4 | 115.1 | 112.5 | 160.7 | 146.3 | 185.7 | 154.5 | 154.4 | 88.5 | 134.6 | 171.9 | 165.4 | 121.2 | 256.8 | 137.6 | 109.2 | 71.7 | 80 | 89.1 | 32.2 | 40.9 | 59.6 | 61.1 | 66.2 |
| 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 | 2,305 | 2,131.2 | 1,862.1 | 1,776.7 | 2,062.9 | 2,936.9 | 3,283.1 | 3,345.5 | 2,786 | 2,748 | 2,740.5 | 2,925 | 2,595.3 | 2,579.1 | 2,545.9 | 2,217.8 | 2,196.3 | 2,604.3 | 2,619.2 | 2,256.9 | 2,061.2 | 1,890.3 | 1,636.0 | 1,516.3 | 1,587.2 | 1,491.2 | 1,553.7 | 2,268.5 | 2,036.8 | 1,847.7 | 1,782.3 | 1,653.5 | 1,310.2 | 1,307 | 1,302.5 | 1,438.2 | 1,455.6 | 1,313.1 | 1,284 | 1,204.2 |
| Gross Profit | 972.8 | 867.8 | 751 | 661.2 | 688.8 | 1,006.2 | 1,179 | 1,189.3 | 1,015.1 | 989.7 | 954.4 | 1,016.3 | 883.5 | 869.1 | 862.8 | 745.2 | 730.3 | 853.3 | 843.0 | 731.3 | 642.6 | 551.5 | 529.8 | 361.8 | 541.5 | 502.7 | 500.9 | 643.8 | 559.8 | 503 | 466 | 400.1 | 293.7 | 301 | 299.7 | 338.5 | 319.5 | 282.4 | 290.8 | 272.2 |
| Operating Income | 424.2 | 355.8 | 250.4 | 5.3 | 221.7 | 262.9 | 210.4 | 441.3 | 388.4 | 186.7 | 372.9 | 316.3 | 347.9 | 328.9 | 42.3 | 235.2 | 208.3 | 197.5 | (107.7) | 247.9 | 213.6 | 186.3 | 169.0 | 39.7 | 171.7 | 184.0 | 169.5 | 212 | 176.7 | 166.2 | 142.9 | 109.9 | 85.9 | 84.7 | 78.9 | 113.2 | 105 | 95.7 | 104.4 | 91.4 |
| Net Income | 366.6 | 294.7 | 255.9 | 401.1 | 435.4 | 181 | 133.3 | 335.6 | 171.8 | 122.8 | 228.9 | 192.7 | 219.5 | 217.0 | 26.3 | 154.2 | 133.9 | 135.2 | (62.3) | 165.9 | 136.0 | (105.4) | 104.3 | (11.4) | 88.6 | 123.7 | 114.6 | 138.4 | 112.8 | 92.1 | 76.3 | 55.9 | 48.9 | 24.3 | 45 | 62.7 | 55.9 | 62.5 | 50.3 | 38.4 |
| EPS (Diluted) | 6.26 | 5.05 | 4.45 | 7.01 | 7.35 | 3.08 | 2.20 | 5.50 | 2.84 | 2.07 | 3.89 | 3.23 | 3.73 | 3.72 | 0.44 | 2.59 | 2.28 | 2.24 | -1.04 | 2.67 | 2.25 | -1.78 | 1.75 | -0.19 | 1.47 | 2.02 | 1.70 | 2.00 | 1.63 | 1.34 | 1.11 | 0.82 | 0.73 | 0.35 | 0.63 | 0.86 | 0.77 | 0.82 | 0.63 | 0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,729.8 | 306.7 | 329.6 | 427 | 478.6 | 551 | 0 | 343.4 | 706.2 | 509.7 | 363.5 | 346.3 | 270.6 | 423.9 | 245.1 | 272.9 | 372.7 | 231.8 | 283.4 | 138.6 | 180.4 | 50.7 | 142.5 | 36.6 | 21.2 | 10.9 | 3.2 | 15.9 | 7 | 11.6 | 5.5 | 2.1 | 12.6 | 49.1 | 22.6 | 8.4 | 4.9 | 41.6 | 15 | 16.7 |
| Total Assets | 3,853.4 | 2,641.9 | 2,351.4 | 4,391.6 | 4,486.6 | 4,615 | 0 | 4,042.5 | 3,593.5 | 3,428 | 3,362 | 3,447.9 | 3,555.5 | 2,889.9 | 2,843.5 | 2,711.3 | 2,712.9 | 2,774.5 | 2,877.3 | 2,430.5 | 2,139.5 | 2,116.5 | 1,811.8 | 1,413.7 | 1,292.1 | 1,143.9 | 1,175.4 | 1,454.7 | 1,185.9 | 1,088.9 | 998.4 | 1,008 | 744.2 | 630.2 | 630.2 | 664.8 | 654.6 | 681.7 | 661.7 | 650.8 |
| Total Debt | 1,216.2 | 319.3 | 314.8 | 1,004.6 | 944.2 | 1,328 | 0 | 948.2 | 743.5 | 745.3 | 798.9 | 850.0 | 870.5 | 400.2 | 501.0 | 1,019.4 | 1,129.6 | 415.1 | 398.8 | 401.3 | 293.5 | 297.0 | 396.1 | 253.9 | 304.2 | 228.6 | 300.5 | 410.3 | 291.9 | 293 | 297.2 | 353.6 | 217.6 | 120.3 | 91.9 | 114.6 | 130.3 | 205.7 | 188.5 | 264.2 |
| Stockholders' Equity | 2,061.1 | 1,638.7 | 1,357.8 | 1,901.4 | 1,832.3 | 1,528.9 | 0 | 1,527.1 | 1,348.5 | 1,145.7 | 1,150.9 | 1,067.7 | 1,216.7 | 927.4 | 822.1 | 996.4 | 893.7 | 738.1 | 884.8 | 918.6 | 753.3 | 663.7 | 786.3 | 649.1 | 651.3 | 606.8 | 568.1 | 643.2 | 532.5 | 462.7 | 374.7 | 328 | 290.8 | 271.4 | 300.5 | 316.8 | 283.8 | 274.6 | 255.7 | 173 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 394.8 | 272.8 | 228.2 | (472.2) | 498.5 | 309.5 | 393.9 | 413.8 | 317.5 | 318.1 | 229.3 | 264.0 | 239.4 | 234.8 | 149.8 | 133.5 | 189.0 | 191.4 | 232.8 | 181.7 | 181.5 | 111.0 | 162.7 | 197.4 | 197.6 | 151.2 | 285.8 | 191.9 | 149.8 | 122.2 | 106.6 | 117.3 | 71 | 64.1 | 81 | 86.5 | 100.9 | |||
| Capital Expenditure | (53.5) | (36.6) | (39) | (37.1) | (35.3) | (34.1) | (68.8) | (108.8) | (49) | (51.5) | (39.6) | (43.7) | (29.5) | (29.3) | (34.7) | (21.0) | (28.3) | (45.1) | (47.2) | (27.2) | (27.2) | (22.5) | (28.1) | (25.5) | (32.1) | (30.0) | (29) | (54.3) | (40.6) | (50.5) | (26.6) | (28.2) | (38.8) | (23.2) | (21.4) | (25.4) | (34.7) | |||
| Free Cash Flow | 341.3 | 236.2 | 189.2 | (509.3) | 463.2 | 275.4 | 325.1 | 305 | 268.5 | 266.6 | 189.7 | 220.2 | 210.0 | 205.4 | 115.1 | 112.5 | 160.7 | 146.3 | 185.7 | 154.5 | 154.4 | 88.5 | 134.6 | 171.9 | 165.4 | 121.2 | 256.8 | 137.6 | 109.2 | 71.7 | 80 | 89.1 | 32.2 | 40.9 | 59.6 | 61.1 | 66.2 | |||