CRS - Carpenter Technology Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$550.60
DETAILS
HIGH:
$620.00
LOW:
$425.00
MEDIAN:
$600.00
CONSENSUS:
$550.60
UPSIDE:
12.23%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,124.2 | 2,877.1 | 2,759.7 | 2,550.3 | 1,836.3 | 1,475.6 | 2,181.1 | 2,380.2 | 2,157.7 | 1,797.6 | 1,813.4 | 2,226.7 | 2,173 | 2,271.7 | 2,028.7 | 1,675.1 | 1,198.6 | 1,362.3 | 1,953.5 | 1,944.8 | 1,568.2 | 1,314.2 | 1,016.7 | 871.1 | 977.1 | 1,324.1 | 1,095.8 | 1,036.7 | 1,176.7 | 939 | 865.3 | 757.5 | 628.8 | 576.2 | 570.2 | 562.5 | 584.4 | 634.3 | 555.5 | 480.5 | 517 |
| Cost of Revenue | 2,168.7 | 2,108.5 | 2,175.4 | 2,213 | 1,686.5 | 1,474.6 | 1,851.7 | 1,935.4 | 1,775.4 | 1,496.8 | 1,557.5 | 1,908.4 | 1,774.1 | 1,838.2 | 1,637.7 | 1,426.1 | 1,053.8 | 1,155.1 | 1,496.3 | 1,487.1 | 1,132.1 | 998.1 | 831.5 | 717.4 | 814.2 | 1,039.3 | 748.1 | 707.8 | 791.1 | 656.9 | 601.6 | 531.7 | 429.5 | 409.2 | 414.1 | 385.1 | 393.9 | 451.9 | 399 | 341.9 | 395.2 |
| Gross Profit | 955.5 | 768.6 | 584.3 | 337.3 | 149.8 | 1 | 329.4 | 444.8 | 382.3 | 300.8 | 255.9 | 318.3 | 398.9 | 433.5 | 391 | 249 | 144.8 | 207.2 | 457.2 | 457.7 | 436.1 | 316.1 | 185.2 | 153.7 | 162.9 | 284.8 | 347.7 | 328.9 | 385.6 | 282.1 | 263.7 | 225.8 | 199.3 | 167 | 156.1 | 177.4 | 190.5 | 182.4 | 156.5 | 138.6 | 121.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 26.1 | 25.6 | 24.4 | 0 | 19.7 | 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 | 253.5 | 243.2 | 230.2 | 204.2 | 174.7 | 180.2 | 201 | 203.4 | 193 | 176.1 | 173.8 | 177.7 | 186.9 | 200.8 | 169.2 | 149.5 | 133.1 | 133.8 | 163.6 | 133.9 | 125.4 | 120.6 | 117.1 | 120.4 | 142.1 | 152.4 | 179.4 | 164 | 159.4 | 126.4 | 112.9 | 102 | 92.5 | 82.2 | 80.8 | 80 | 74 | 70.4 | 72 | 71.9 | 76.7 |
| Other Expenses | 0 | (22.5) | 5.4 | (24.4) | 0 | 49.7 | 103.1 | 0 | 0 | 3.2 | 30.5 | 29.1 | 0 | 0 | 11.7 | 3.1 | 0 | 9.4 | 0 | 0 | 0 | (8.7) | 0 | 25.2 | 34.1 | 36 | 68.3 | 79.9 | 58.2 | 41 | 35.2 | 32.5 | 29 | 26.9 | 25.7 | 24.1 | 23.1 | 22.3 | 26 | 26.8 | 21.5 |
| Operating Expenses | 253.5 | 246.8 | 261.2 | 204.2 | 174.7 | 249.6 | 304.1 | 203.4 | 193 | 179.3 | 204.3 | 206.8 | 186.9 | 200.8 | 180.9 | 152.6 | 133.1 | 143.2 | 163.6 | 133.9 | 125.4 | 111.9 | 117.1 | 145.6 | 176.2 | 188.4 | 247.7 | 243.9 | 217.6 | 167.4 | 148.1 | 134.5 | 121.5 | 109.1 | 106.5 | 104.1 | 97.1 | 92.7 | 98 | 98.7 | 98.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 702 | 521.8 | 323.1 | 133.1 | (24.9) | (248.6) | 25.3 | 241.4 | 189.3 | 121.5 | 51.6 | 111.5 | 212 | 232.7 | 210.1 | 96.4 | 11.7 | 64 | 293.6 | 323.8 | 310.7 | 204.2 | 68.1 | 8.1 | (13.3) | 96.4 | 100 | 85 | 168 | 114.7 | 115.6 | 91.3 | 77.8 | 57.9 | 49.6 | 73.3 | 93.4 | 89.7 | 58.5 | 39.9 | 23.6 |
| Interest Expense | 37.8 | 63.9 | 65.4 | 64.1 | 44.9 | 33.6 | 19.8 | 26.1 | 28.3 | 29.8 | 28 | 27.7 | 17 | 21 | 23.8 | 17.1 | 17.8 | 16.1 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 7.5 | 1.8 | 0.6 | 18.4 | 0 | 0.1 | 0.1 | 0.3 | 0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.9 | 1.1 | 1.6 | 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 | 841.1 | 670.4 | 411.6 | 267.6 | 113.2 | (140.7) | 149.8 | 363.6 | 305.1 | 217.8 | 168.8 | 239.1 | 325.3 | 341.9 | 296.2 | 171.4 | 81.6 | 131.8 | 367 | 366.1 | 358.3 | 245.7 | 127.5 | 101.8 | 54.4 | 204.9 | 168.3 | 164.9 | 226.2 | 155.7 | 150.8 | 123.8 | 106.8 | 84.8 | 75.3 | 97.4 | 116.5 | 112 | 84.5 | 66.7 | 45.1 |
| EBIT | 694 | 531.2 | 277 | 136.6 | (18.2) | (264.3) | 25.9 | 242.1 | 188.5 | 100 | 49.5 | 116.8 | 213.4 | 237.8 | 212.4 | 104.9 | 22.5 | 79.1 | 317.8 | 317.4 | 310.7 | 195.5 | 70.4 | 37.8 | (13.3) | 132.4 | 100 | 99.2 | 168 | 114.7 | 115.6 | 91.3 | 77.8 | 57.9 | 49.6 | 73.3 | 93.4 | 89.7 | 58.5 | 39.9 | 23.6 |
| Income Before Tax | 656.2 | 467.3 | 211.6 | 72.5 | (63.1) | (297.9) | 6.1 | 216 | 160.2 | 70.2 | 21.5 | 89.1 | 196.4 | 216.8 | 188.6 | 87.8 | 4.7 | 63 | 297.3 | 331 | 309.1 | 190 | 49.7 | (22.9) | (13.3) | 58.4 | 79.9 | 55.8 | 136.9 | 97.9 | 95.1 | 74.6 | 62.7 | 42.8 | 22.8 | 46.7 | 73.2 | 48.4 | 41.1 | 9.2 | 10.7 |
| Income Tax Expense | 126.4 | 91.3 | 25.1 | 16.1 | (14) | (68.3) | 4.6 | 49 | (28.3) | 23.2 | 10.2 | 30.4 | 63.6 | 70.3 | 67 | 16.1 | 2.6 | 15.1 | 96.8 | 103.8 | 97.3 | 54.5 | 13.7 | (12) | (7.3) | 23.2 | 26.6 | 18.7 | 52.9 | 37.9 | 35 | 27.1 | 24.4 | 16.3 | 7.9 | 16.6 | 28.2 | 19.4 | 16.8 | 4.7 | 0.9 |
| Net Income | 529.8 | 376 | 186.5 | 56.4 | (49.1) | (229.6) | 1.5 | 167 | 188.5 | 47 | 11.3 | 58.7 | 132.8 | 146.1 | 121.2 | 71 | 2.1 | 47.9 | 277.7 | 227.2 | 211.8 | 135.5 | 36 | (10.9) | (118.3) | 21.1 | 53.3 | 37.1 | 84 | 60 | 60.1 | 47.5 | 36.3 | (48.2) | 13.7 | 30.1 | 45 | 29 | 24.3 | 4.5 | 9.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.59 | 7.49 | 3.75 | 1.15 | -1.01 | -4.75 | 0.02 | 3.50 | 3.99 | 0.99 | 0.23 | 1.11 | 2.48 | 2.75 | 2.55 | 1.59 | 0.04 | 1.09 | 5.73 | 4.40 | 4.17 | 2.77 | 0.76 | -0.24 | -2.66 | 0.44 | 1.18 | 0.81 | 2.01 | 1.65 | 1.76 | 1.41 | 1.08 | -1.55 | 0.37 | 0.88 | 1.26 | 0.79 | 0.67 | 0.13 | 0.28 |
| EPS (Diluted) | 10.52 | 7.42 | 3.70 | 1.14 | -1.01 | -4.75 | 0.02 | 3.47 | 3.96 | 0.99 | 0.23 | 1.11 | 2.47 | 2.73 | 2.53 | 1.59 | 0.04 | 1.08 | 5.70 | 4.32 | 4.04 | 2.69 | 0.75 | -0.24 | -2.66 | 0.44 | 1.16 | 0.79 | 1.92 | 1.58 | 1.69 | 1.35 | 1.04 | -1.55 | 0.37 | 0.88 | 1.26 | 0.79 | 0.67 | 0.13 | 0.28 |
| Shares Outstanding | 50 | 50.2 | 49.7 | 48.8 | 48.5 | 48.3 | 48.1 | 47.7 | 47.2 | 47 | 48.1 | 52.6 | 53.3 | 52.9 | 47.1 | 44.1 | 43.9 | 43.9 | 48.5 | 51.5 | 50.5 | 48.3 | 45.3 | 44.6 | 44.4 | 48.0 | 45.4 | 46.1 | 41.9 | 35.4 | 34.2 | 32.7 | 32.3 | 31.1 | 37.0 | 34.2 | 35.6 | 36.7 | 36.3 | 36 | 35.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 393.3 | 315.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27 | 56.2 | 66.3 | 82 | 70 | 120 | 257.5 | 211 | 492.5 | 265.4 | 340.1 | 403.3 | 300.8 | 413.4 | 163.8 | 76.6 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.6 | 13.2 | 20.1 | 5.4 | 45.8 | 9.3 | 4.7 | 3.7 | 3.7 | 6.7 | 5.9 | 7.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 105.2 | 15 | 5.3 | 372.7 | 141.8 | 106.6 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 701.9 | 575.5 | 562.6 | 531.3 | 382.3 | 308.7 | 292.3 | 384.1 | 378.5 | 290.4 | 253.6 | 304.1 | 339.6 | 342 | 354.2 | 259.4 | 188.5 | 130.8 | 285.1 | 303.2 | 235.8 | 193.4 | 165.2 | 113.8 | 133.7 | 193.8 | 187 | 150.6 | 177 | 159.9 | 137.1 | 118.8 | 95.4 | 90.4 | 77.9 | 82 | 90.3 | 92.9 | 97.2 | 72.2 | 75.4 |
| Inventory | 822.9 | 793.8 | 735.4 | 639.7 | 496.1 | 425.7 | 724.3 | 787.7 | 689.2 | 690.4 | 628.7 | 655.8 | 699.2 | 659.2 | 642 | 328.6 | 203.6 | 185.4 | 209 | 235 | 224.3 | 228.6 | 185 | 180.9 | 190 | 241.1 | 270.2 | 250.3 | 267.1 | 211.5 | 160.5 | 91.4 | 65.3 | 70.6 | 133.7 | 163.4 | 152.7 | 140.1 | 111.8 | 113 | 148.3 |
| Other Current Assets | 63.1 | 79.9 | 94.1 | 66.4 | 86.8 | 95.6 | 56.6 | 37.4 | 54.9 | 46.5 | 46.4 | 40.5 | 35.7 | 22.8 | 42.5 | 46.6 | 57.5 | 78.4 | 64 | 44 | 44.6 | 39.2 | 36.2 | 21.1 | 33.5 | 16.4 | 16.3 | 16.3 | 149 | 12.2 | 13.7 | 10.1 | 5.1 | 9.9 | 13.4 | 13.4 | 11.6 | 12 | 12.3 | 14.6 | 15.8 |
| Total Current Assets | 1,981.2 | 1,764.7 | 1,591.2 | 1,281.9 | 1,119.4 | 1,117.4 | 1,266.3 | 1,236.2 | 1,178.8 | 1,093.6 | 1,010.7 | 1,070.4 | 1,193.5 | 1,281.5 | 1,249.7 | 1,157.6 | 820.2 | 749.7 | 966.7 | 1,255.7 | 999.3 | 731.6 | 491.8 | 369.3 | 375.9 | 459.1 | 483 | 422.7 | 645.5 | 402.2 | 324.5 | 240.4 | 171.2 | 216.7 | 234.3 | 263.5 | 258.3 | 248.7 | 228 | 205.7 | 247.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,487.9 | 1,359.4 | 1,335.2 | 1,383.8 | 1,420.8 | 1,457.5 | 1,550.1 | 1,366.2 | 1,313.4 | 1,316.8 | 1,351.4 | 1,397 | 1,407 | 1,168.4 | 924.6 | 662.9 | 617.5 | 634.1 | 583.8 | 537.4 | 541.1 | 569.2 | 608.7 | 651.7 | 713.1 | 752.2 | 789.9 | 750.4 | 644.1 | 513.6 | 419.5 | 403.6 | 391.8 | 391.1 | 397.9 | 390.3 | 393.9 | 395.7 | 404 | 394 | 397.1 |
| Goodwill | 227.3 | 227.3 | 227.3 | 241.4 | 241.4 | 241.4 | 290.4 | 326.4 | 268.7 | 263.4 | 244.8 | 257.4 | 257.7 | 257.7 | 260.5 | 44.9 | 35.2 | 35.2 | 35.2 | 46.4 | 46.4 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.9 | 9.5 | 15.2 | 28.7 | 35.2 | 43.1 | 52.1 | 67.2 | 63.3 | 64.9 | 63.2 | 71.6 | 80.6 | 95 | 109.9 | 30 | 17.6 | 18.7 | 19.8 | 19.2 | 20.1 | 21.1 | 70.7 | 71.7 | 72.7 | 161.7 | 172.3 | 179.2 | 171.8 | 104.6 | 18.8 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.2 | 0 | 0 | 5.1 | 15.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 132.5 | 117.9 | 115.3 | 111.5 | 104.7 | 90.6 | 63.4 | 187.6 | 178.5 | 131.8 | 116 | 106.2 | 117.7 | 80.3 | 83.1 | 96.5 | 76.5 | 59.7 | 106.7 | 167 | 281 | 285.1 | 285 | 307.2 | 317.8 | 318.5 | 300.7 | 255.5 | 237.5 | 202.6 | 149.2 | 172.1 | 166.9 | 91.8 | 82.6 | 63.2 | 43.2 | 29.6 | 3 | 2 | 1.3 |
| Total Non-Current Assets | 1,857.1 | 1,722.1 | 1,700.5 | 1,772 | 1,812.9 | 1,853.8 | 1,960.9 | 1,951.6 | 1,828.2 | 1,784.5 | 1,783.6 | 1,835.5 | 1,863 | 1,601.4 | 1,378.1 | 834.3 | 763 | 747.7 | 745.5 | 770 | 888.6 | 921.8 | 964.4 | 1,030.6 | 1,103.6 | 1,232.4 | 1,262.9 | 1,185.1 | 1,053.4 | 820.8 | 587.5 | 591.4 | 558.7 | 482.9 | 480.5 | 453.5 | 437.1 | 425.3 | 407 | 396 | 398.4 |
| Total Assets | 3,838.3 | 3,486.8 | 3,291.7 | 3,053.9 | 2,932.3 | 2,971.2 | 3,227.2 | 3,187.8 | 3,007 | 2,878.1 | 2,794.3 | 2,905.9 | 3,056.5 | 2,882.9 | 2,627.8 | 1,991.9 | 1,583.2 | 1,497.4 | 1,712.2 | 2,025.7 | 1,887.9 | 1,653.4 | 1,456.2 | 1,399.9 | 1,479.5 | 1,691.5 | 1,745.9 | 1,607.8 | 1,698.9 | 1,223 | 912 | 831.8 | 729.9 | 699.6 | 714.8 | 717 | 695.4 | 674 | 635 | 601.7 | 645.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 313.4 | 267.4 | 263.9 | 278.1 | 242.1 | 142.4 | 124.2 | 238.7 | 214.7 | 201.1 | 159.6 | 169.5 | 278.1 | 252.7 | 236.1 | 170.5 | 130.5 | 70.2 | 158.4 | 215.9 | 137.4 | 133.4 | 109 | 68.2 | 76.8 | 82.3 | 97.3 | 59.6 | 80.5 | 79 | 75.8 | 51.2 | 35.5 | 24.3 | 30.3 | 37.9 | 34.4 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 19.7 | 0 | 55 | 0 | 0 | 0 | 0 | 101 | 100 | 0 | 20 | 23 | 33.2 | 0.2 | 0.2 | 2.2 | 17.1 | 16.8 | 195.8 | 230.3 | 155.4 | 156.1 | 85.9 | 26 | 27.4 | 15.6 | 6.6 | 6.8 | 64 | 51.9 | 32.4 | 30.7 | 18.1 | 54.8 |
| Deferred Revenue | 0 | 5.2 | 12.3 | 14 | 14.4 | 8.6 | 12.3 | 10.5 | 10.4 | 9.8 | 8.9 | 8.6 | 7.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 206.6 | 38.6 | 143.9 | 118.2 | 71 | 103.5 | 95.7 | 106 | 102 | 91 | 97.3 | 94.3 | 92.8 | 116.2 | 163.8 | 124.9 | 0 | 0 | 0 | (2.1) | 0 | 0 | 31.1 | 4.4 | 56.1 | 2.1 | 66.8 | 79.5 | 112.5 | 93.1 | 70.2 | 55.6 | 47.4 | 42.5 | 43.2 | 34.7 | 40.9 | 78.1 | 63.7 | 61.6 | 68.3 |
| Total Current Liabilities | 520 | 483.7 | 466.3 | 459.4 | 375.6 | 306.3 | 452.1 | 416 | 363.3 | 396 | 298.8 | 322.1 | 429.6 | 421.2 | 554.2 | 395.4 | 218.1 | 198.5 | 325.6 | 366.2 | 271.4 | 249.1 | 230.1 | 149.9 | 210.8 | 344.1 | 394.4 | 294.5 | 349.1 | 258 | 172 | 134.2 | 98.5 | 73.4 | 80.3 | 136.6 | 127.2 | 110.5 | 94.4 | 79.7 | 123.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 690.7 | 695.4 | 694.2 | 693 | 691.8 | 694.5 | 551.8 | 550.6 | 545.7 | 550 | 611.3 | 603.8 | 604.3 | 604.2 | 305.9 | 407.8 | 259.6 | 258.6 | 276.7 | 299.5 | 333.1 | 333.7 | 352.9 | 379 | 426 | 352.1 | 352.3 | 355 | 370.7 | 244.7 | 188 | 194.8 | 158.1 | 189.9 | 196.6 | 122.7 | 126.5 | 130.2 | 130.6 | 130 | 130.4 |
| Deferred Tax Liabilities | 196.9 | 162.8 | 174.1 | 170.3 | 162.4 | 156.9 | 130.2 | 142.7 | 161.6 | 184.8 | 102.4 | 146.5 | 110.7 | 73.3 | 31.4 | 48.3 | 0 | 1.6 | 95.7 | 143.5 | 189 | 192.5 | 175.6 | 166.7 | 182.3 | 177.8 | 158 | 149.8 | 142.9 | 110.8 | 84.5 | 78.4 | 74.7 | 66.8 | 133.2 | 130.4 | 125.4 | 109.6 | 93.8 | 83.6 | 69.3 |
| Other Non-Current Liabilities | 203.1 | 223 | 289.9 | 291.5 | 329.3 | 385.7 | 597.1 | 558.4 | 450.5 | 548.7 | 676.9 | 504.3 | 407.6 | 481.1 | 623.2 | 364.4 | 532.1 | 421.7 | 175 | 148.8 | 148.1 | 153.9 | 179.8 | 229.8 | 202.3 | 194.1 | 187.6 | 176 | 176.7 | 160.2 | 158.4 | 160.5 | 159.5 | 151.1 | 8.4 | 7.4 | 2.7 | 5.1 | 8.9 | 8.2 | 10.9 |
| Total Non-Current Liabilities | 1,090.7 | 1,116.1 | 1,196.6 | 1,198.4 | 1,226.2 | 1,272.6 | 1,329.4 | 1,251.7 | 1,157.8 | 1,283.5 | 1,390.6 | 1,257.9 | 1,122.6 | 1,158.6 | 960.5 | 820.5 | 791.7 | 681.9 | 547.4 | 591.8 | 670.2 | 680.1 | 688.1 | 775.4 | 760.4 | 698.8 | 697.9 | 680.8 | 690.3 | 515.7 | 430.9 | 433.7 | 392.3 | 407.8 | 338.2 | 260.5 | 254.6 | 244.9 | 233.3 | 221.8 | 210.6 |
| Total Liabilities | 1,610.7 | 1,599.8 | 1,662.9 | 1,657.8 | 1,601.8 | 1,578.9 | 1,781.5 | 1,667.7 | 1,521.1 | 1,679.5 | 1,689.4 | 1,580 | 1,552.2 | 1,579.8 | 1,514.7 | 1,215.9 | 1,009.8 | 880.4 | 873 | 958 | 941.6 | 929.2 | 918.2 | 925.3 | 971.2 | 1,042.9 | 1,092.3 | 975.3 | 1,039.4 | 773.7 | 602.9 | 567.9 | 490.8 | 481.2 | 418.5 | 397.1 | 381.8 | 355.4 | 327.7 | 301.5 | 333.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 286.8 | 286.2 | 284.9 | 280.7 | 280.1 | 280.1 | 280.1 | 279 | 278.6 | 276.7 | 276.3 | 276.2 | 275.8 | 274.6 | 274 | 273.7 | 273.2 | 273.1 | 273 | 136.4 | 132.5 | 129.7 | 120.7 | 117.3 | 117.3 | 116.3 | 115.4 | 115.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,199.7 | 1,710.2 | 1,374.5 | 1,228 | 1,211 | 1,299.3 | 1,568 | 1,605.3 | 1,475.9 | 1,321.8 | 1,308.9 | 1,332.4 | 1,311.6 | 1,217.3 | 1,109.6 | 1,022.1 | 983.2 | 1,013 | 996.6 | 751.3 | 549.8 | 354.5 | 230.4 | 203.7 | 229 | 378.4 | 388 | 365.5 | 359.1 | 303.6 | 268 | 231.1 | 204.7 | 189.2 | 258.3 | 265.9 | 256.4 | 232.1 | 222.4 | 217.3 | 231.8 |
| Accumulated Other Comprehensive Income | (20.4) | (67.9) | (93.9) | (143) | (173.5) | (192.3) | (398) | (351.8) | (239.8) | (343.1) | (409.9) | (328.2) | (245.2) | (335.7) | (412.5) | (233.3) | (371.1) | (346.5) | (143.9) | (82.3) | (10.9) | (22) | (11) | (18.1) | (24.2) | (29.8) | (29.6) | (28.6) | (460.7) | (422.8) | (390.2) | (360.2) | (282.7) | (282.7) | (282.7) | (259.9) | (242.6) | (222.3) | (239.5) | (215) | (200.4) |
| Total Stockholders' Equity | 2,227.6 | 1,887 | 1,628.8 | 1,396.1 | 1,330.5 | 1,392.3 | 1,445.7 | 1,520.1 | 1,485.9 | 1,198.6 | 1,104.9 | 1,325.9 | 1,504.3 | 1,303.1 | 1,103.8 | 765.7 | 573.4 | 617 | 839.2 | 1,067.7 | 946.3 | 724.2 | 538 | 474.6 | 508.3 | 648.6 | 653.6 | 632.5 | 659.5 | 449.3 | 309.1 | 263.9 | 239.1 | 218.4 | 296.3 | 319.9 | 313.6 | 318.6 | 307.3 | 300.2 | 312 |
| Total Liabilities & Equity | 3,838.3 | 3,486.8 | 3,291.7 | 3,053.9 | 2,932.3 | 2,971.2 | 3,227.2 | 3,187.8 | 3,007 | 2,878.1 | 2,794.3 | 2,905.9 | 3,056.5 | 2,882.9 | 2,627.8 | 1,991.9 | 1,583.2 | 1,497.4 | 1,712.2 | 2,025.7 | 1,887.9 | 1,653.4 | 1,456.2 | 1,399.9 | 1,479.5 | 1,691.5 | 1,745.9 | 1,607.8 | 1,698.9 | 1,223 | 912 | 831.8 | 729.9 | 699.6 | 714.8 | 717 | 695.4 | 674 | 635 | 601.7 | 645.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 690.7 | 738.3 | 741.4 | 745.7 | 744.4 | 739 | 783.6 | 570.3 | 545.7 | 605 | 611.3 | 603.8 | 604.3 | 604.2 | 406.9 | 507.8 | 259.6 | 278.6 | 299.7 | 332.7 | 333.3 | 333.9 | 355.1 | 396.1 | 442.8 | 522.7 | 582.6 | 510.4 | 526.8 | 330.6 | 214 | 222.2 | 173.7 | 196.5 | 203.4 | 186.7 | 178.4 | 162.6 | 161.3 | 148.1 | 185.2 |
| Net Debt | 297.4 | 422.8 | 542.3 | 701.2 | 590.2 | 451.6 | 590.5 | 543.3 | 489.5 | 538.7 | 529.3 | 533.8 | 484.3 | 346.7 | 195.9 | 15.3 | (5.8) | (61.5) | (103.6) | 31.9 | (19.5) | 170.1 | 278.5 | 342.6 | 424.1 | 514.9 | 573.1 | 504.9 | 474.4 | 312 | 200.8 | 202.1 | 168.3 | 150.7 | 194.1 | 182 | 174.7 | 158.9 | 154.6 | 142.2 | 177.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 529.8 | 376 | 186.5 | 56.4 | (49.1) | (229.6) | 1.5 | 167 | 188.5 | 47 | 11.3 | 58.7 | 132.8 | 146.5 | 121.6 | 71.7 | 2.1 | 47.9 | 277.7 | 227.2 | 211.8 | 135.5 | 36 | (10.9) | (118.3) | 21.1 | 53.3 | 37.1 | 84 | 60 | 60.1 | 47.5 | 38.3 | 26.5 | 14.9 | 30.1 | 45 |
| Depreciation & Amortization | 147.1 | 139.2 | 134.6 | 131 | 131.4 | 123.6 | 123.9 | 121.5 | 116.6 | 117.8 | 119.3 | 122.3 | 111.9 | 104.1 | 83.8 | 66.5 | 59.1 | 52.7 | 49.2 | 48.7 | 47.6 | 50.2 | 57.1 | 64 | 67.7 | 72.5 | 68.3 | 65.7 | 58.2 | 41 | 35.2 | 32.5 | 29 | 26.9 | 25.7 | 24.1 | 23.1 |
| Stock-Based Compensation | 26.4 | 22.8 | 19.8 | 16.4 | 10.8 | 10.4 | 10.9 | 17.6 | 17.6 | 13 | 8.7 | 10 | 11.4 | 13.1 | 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 | (11.6) | (109.5) | (163.2) | (211.1) | (80) | 220.7 | (41.7) | (91.6) | (69.1) | (143.2) | 10.9 | (30.4) | (66.2) | (155.6) | (153.4) | (130.6) | (8.4) | 6.2 | 6.2 | (12.7) | (22.6) | (43.5) | (21.7) | 32.4 | 85.5 | 7.8 | (30.9) | 4.5 | (31.5) | (13.4) | (36.9) | (29.4) | 15 | 42.4 | 20.4 | (8.1) | (29.2) |
| Other Non-Cash Items | (107.9) | 29.3 | 110.5 | 22.4 | (4) | 158.5 | 137.6 | 1.4 | 16.7 | 54.1 | 106.4 | 61.6 | 59.4 | 71 | 44.1 | 61.6 | 63.3 | 22.3 | (110.6) | 6.2 | 11.8 | (7.4) | 16.2 | 21.4 | 99.6 | 6.1 | (43.3) | (13.7) | (16.9) | (20.6) | (12.9) | (10.1) | 13.1 | (11.8) | (2.3) | (3.9) | 0 |
| Operating Cash Flow | 605 | 440.4 | 274.9 | 14.7 | 6 | 250 | 231.8 | 232.4 | 209.2 | 129.3 | 256.9 | 282.6 | 239.6 | 215.2 | 160.3 | 64.2 | 115.2 | 145.5 | 218.5 | 275.1 | 237.6 | 142.5 | 94.1 | 92.2 | 143.7 | 118.6 | 62.4 | 87.4 | 108.4 | 74.1 | 50 | 43.8 | 99.5 | 95 | 61.8 | 46.9 | 55.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (242.7) | (154.3) | (96.6) | (82.3) | (91.3) | (100.5) | (171.4) | (180.3) | (135) | (98.5) | (95.2) | (170.5) | (349.2) | (336.9) | (171.9) | (79.6) | (44.2) | (116.3) | (118.9) | (47.1) | (19.3) | (13.8) | (8) | (8.5) | (26.7) | (50.5) | (105) | (176.2) | (277.3) | (93.6) | (48.6) | (36.9) | (26.6) | (20.6) | (35) | (31.3) | (22.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 20 | 0 | (79) | (7) | (17) | 6.3 | 0 | 0 | 7.9 | (14.7) | (51.6) | 0 | 13.4 | 142.9 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 1.4 | 0 | 0 | 0 | (1.8) | (91.3) | (145) | (49.5) | (366.2) | (680.3) | (450.4) | (172.4) | (70) | 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 | 2.9 | 0.7 | 0.9 | 0.9 | 0.3 | 0.3 | 0.1 | 30.5 | 166 | 55.3 | 44.8 | 722.2 | 449.4 | 476 | 94.6 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.4 | 0.7 | 0 | 2.2 | 1.6 | 0.2 | 11.8 | 1.9 | 2.5 | 4 | 0.2 | 0.3 | 1.2 | 1.2 | 1.1 | 7.6 | 0.1 | 1.5 | (18.3) | 1 | 16.5 | 1.6 | 11 | 3.6 | 15.3 | 13.4 | 121.9 | 27.1 | (58.8) | 21.4 | (13.7) | (68.4) | 0.4 | 1.7 | 0.8 | 1.4 |
| Investing Cash Flow | (242.7) | (152.9) | (95.9) | (82.3) | (89.1) | (78.9) | (171.2) | (244.6) | (139.4) | (112.1) | (82.6) | (170) | (348.6) | (327.7) | (154.9) | (55.4) | (132.9) | (107.5) | 381.5 | (278) | 7.3 | (75.1) | (35.2) | 2.5 | (23.1) | (35.2) | (98.6) | (54.3) | (250.2) | (152.4) | (27.2) | (50.6) | (95) | (20.2) | (33.3) | (30.5) | (21.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.9) | 0 | 0 | 0 | (3.4) | (24.5) | 150.3 | 19.7 | (55) | 0 | (4.9) | 0 | 0 | 196 | (253.7) | 235 | (20) | (23) | (33.2) | (0.2) | (0.2) | (22.5) | (39.6) | (45.8) | (81.7) | (59.9) | 70.6 | (16.4) | 54.5 | 106.5 | (10.9) | 44.3 | (28.2) | (6.8) | 14.8 | 8.4 | 15.7 |
| Stock Repurchased | (179.1) | (101.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123.9) | (124.5) | 0 | 0 | 0 | 0 | 0 | (46.1) | (425.2) | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0 | 0 | 0 | (3) | 0 | (11.6) | (17.6) | (3.6) | (30.7) |
| Dividends Paid | (40.3) | (40.3) | (40) | (39.4) | (39.2) | (39.1) | (38.8) | (38.6) | (34.4) | (34.1) | (34.8) | (37.9) | (38.5) | (38.3) | (33.7) | (32.1) | (31.9) | (31.5) | (30.6) | (25.7) | (16.5) | (11.4) | (9.3) | (14.5) | (31) | (30.7) | (30.8) | (30.7) | (28.5) | (24.4) | (23.3) | (21) | (20.8) | (20.9) | (21.3) | (20.5) | (20.8) |
| Other Financing Activities | (73.8) | (24.9) | (24.2) | (1.9) | (6.8) | (10.7) | (3.7) | (0.5) | 10.5 | 0.3 | 0 | 3 | 9.4 | (2.2) | 4 | 11 | (1.6) | 0.1 | 1.7 | 7.7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | (0.2) | 0 |
| Financing Cash Flow | (286.8) | (167.1) | (23.3) | (40.1) | (52.8) | (76.1) | 107.8 | (19.4) | (78.9) | (32.8) | (163.1) | (159.4) | (29.1) | 155.5 | (283.4) | 213.9 | (53.5) | (100.5) | (487.3) | (42.9) | 6.3 | 20.3 | (36.1) | (60.3) | (109.7) | (85.1) | 40.2 | (80) | 175.6 | 83.9 | (29.6) | 22.1 | (44.8) | (38.4) | (23.9) | (15.5) | (34.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 77.8 | 116.4 | 154.6 | (109.7) | (133.2) | 94.3 | 166.1 | (29.2) | (10.1) | (15.7) | 12 | (50) | (137.5) | 46.5 | (281.5) | 227.1 | (74.7) | (63.2) | 102.5 | (52) | 249.6 | 87.2 | 23.1 | 34.8 | 10.9 | (1.7) | 4 | (46.9) | 33.8 | 5.5 | (7) | 14.6 | (40.4) | 36.4 | 4.6 | 0.9 | (0.1) |
| Cash at Beginning | 315.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27 | 56.2 | 66.3 | 82 | 70 | 120 | 257.5 | 211 | 492.5 | 265.4 | 340.1 | 403.3 | 300.8 | 352.8 | 163.8 | 76.6 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.6 | 13.2 | 20.1 | 5.4 | 45.8 | 9.3 | 4.7 | 3.7 | 3.7 |
| Cash at End | 393.3 | 315.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27 | 56.2 | 66.3 | 82 | 70 | 120 | 257.5 | 211 | 492.5 | 265.4 | 340.1 | 403.3 | 300.8 | 413.4 | 163.8 | 76.6 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.7 | 13.1 | 20 | 5.4 | 45.7 | 9.3 | 4.6 | 3.6 |
| Free Cash Flow | 362.3 | 286.1 | 178.3 | (67.6) | (85.3) | 149.5 | 60.4 | 52.1 | 74.2 | 30.8 | 161.7 | 112.1 | (109.6) | (121.7) | (11.6) | (15.4) | 71 | 29.2 | 99.6 | 228 | 218.3 | 128.7 | 86.1 | 83.7 | 117 | 68.1 | (42.6) | (88.8) | (168.9) | (19.5) | 1.4 | 6.9 | 72.9 | 74.4 | 26.8 | 15.6 | 32.9 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,124.2 | 2,877.1 | 2,759.7 | 2,550.3 | 1,836.3 | 1,475.6 | 2,181.1 | 2,380.2 | 2,157.7 | 1,797.6 | 1,813.4 | 2,226.7 | 2,173 | 2,271.7 | 2,028.7 | 1,675.1 | 1,198.6 | 1,362.3 | 1,953.5 | 1,944.8 | 1,568.2 | 1,314.2 | 1,016.7 | 871.1 | 977.1 | 1,324.1 | 1,095.8 | 1,036.7 | 1,176.7 | 939 | 865.3 | 757.5 | 628.8 | 576.2 | 570.2 | 562.5 | 584.4 | 634.3 | 555.5 | 480.5 | 517 |
| Gross Profit | 955.5 | 768.6 | 584.3 | 337.3 | 149.8 | 1 | 329.4 | 444.8 | 382.3 | 300.8 | 255.9 | 318.3 | 398.9 | 433.5 | 391 | 249 | 144.8 | 207.2 | 457.2 | 457.7 | 436.1 | 316.1 | 185.2 | 153.7 | 162.9 | 284.8 | 347.7 | 328.9 | 385.6 | 282.1 | 263.7 | 225.8 | 199.3 | 167 | 156.1 | 177.4 | 190.5 | 182.4 | 156.5 | 138.6 | 121.8 |
| Operating Income | 702 | 521.8 | 323.1 | 133.1 | (24.9) | (248.6) | 25.3 | 241.4 | 189.3 | 121.5 | 51.6 | 111.5 | 212 | 232.7 | 210.1 | 96.4 | 11.7 | 64 | 293.6 | 323.8 | 310.7 | 204.2 | 68.1 | 8.1 | (13.3) | 96.4 | 100 | 85 | 168 | 114.7 | 115.6 | 91.3 | 77.8 | 57.9 | 49.6 | 73.3 | 93.4 | 89.7 | 58.5 | 39.9 | 23.6 |
| Net Income | 529.8 | 376 | 186.5 | 56.4 | (49.1) | (229.6) | 1.5 | 167 | 188.5 | 47 | 11.3 | 58.7 | 132.8 | 146.1 | 121.2 | 71 | 2.1 | 47.9 | 277.7 | 227.2 | 211.8 | 135.5 | 36 | (10.9) | (118.3) | 21.1 | 53.3 | 37.1 | 84 | 60 | 60.1 | 47.5 | 36.3 | (48.2) | 13.7 | 30.1 | 45 | 29 | 24.3 | 4.5 | 9.8 |
| EPS (Diluted) | 10.52 | 7.42 | 3.70 | 1.14 | -1.01 | -4.75 | 0.02 | 3.47 | 3.96 | 0.99 | 0.23 | 1.11 | 2.47 | 2.73 | 2.53 | 1.59 | 0.04 | 1.08 | 5.70 | 4.32 | 4.04 | 2.69 | 0.75 | -0.24 | -2.66 | 0.44 | 1.16 | 0.79 | 1.92 | 1.58 | 1.69 | 1.35 | 1.04 | -1.55 | 0.37 | 0.88 | 1.26 | 0.79 | 0.67 | 0.13 | 0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 393.3 | 315.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27 | 56.2 | 66.3 | 82 | 70 | 120 | 257.5 | 211 | 492.5 | 265.4 | 340.1 | 403.3 | 300.8 | 413.4 | 163.8 | 76.6 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.6 | 13.2 | 20.1 | 5.4 | 45.8 | 9.3 | 4.7 | 3.7 | 3.7 | 6.7 | 5.9 | 7.8 |
| Total Assets | 3,838.3 | 3,486.8 | 3,291.7 | 3,053.9 | 2,932.3 | 2,971.2 | 3,227.2 | 3,187.8 | 3,007 | 2,878.1 | 2,794.3 | 2,905.9 | 3,056.5 | 2,882.9 | 2,627.8 | 1,991.9 | 1,583.2 | 1,497.4 | 1,712.2 | 2,025.7 | 1,887.9 | 1,653.4 | 1,456.2 | 1,399.9 | 1,479.5 | 1,691.5 | 1,745.9 | 1,607.8 | 1,698.9 | 1,223 | 912 | 831.8 | 729.9 | 699.6 | 714.8 | 717 | 695.4 | 674 | 635 | 601.7 | 645.7 |
| Total Debt | 690.7 | 738.3 | 741.4 | 745.7 | 744.4 | 739 | 783.6 | 570.3 | 545.7 | 605 | 611.3 | 603.8 | 604.3 | 604.2 | 406.9 | 507.8 | 259.6 | 278.6 | 299.7 | 332.7 | 333.3 | 333.9 | 355.1 | 396.1 | 442.8 | 522.7 | 582.6 | 510.4 | 526.8 | 330.6 | 214 | 222.2 | 173.7 | 196.5 | 203.4 | 186.7 | 178.4 | 162.6 | 161.3 | 148.1 | 185.2 |
| Stockholders' Equity | 2,227.6 | 1,887 | 1,628.8 | 1,396.1 | 1,330.5 | 1,392.3 | 1,445.7 | 1,520.1 | 1,485.9 | 1,198.6 | 1,104.9 | 1,325.9 | 1,504.3 | 1,303.1 | 1,103.8 | 765.7 | 573.4 | 617 | 839.2 | 1,067.7 | 946.3 | 724.2 | 538 | 474.6 | 508.3 | 648.6 | 653.6 | 632.5 | 659.5 | 449.3 | 309.1 | 263.9 | 239.1 | 218.4 | 296.3 | 319.9 | 313.6 | 318.6 | 307.3 | 300.2 | 312 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 605 | 440.4 | 274.9 | 14.7 | 6 | 250 | 231.8 | 232.4 | 209.2 | 129.3 | 256.9 | 282.6 | 239.6 | 215.2 | 160.3 | 64.2 | 115.2 | 145.5 | 218.5 | 275.1 | 237.6 | 142.5 | 94.1 | 92.2 | 143.7 | 118.6 | 62.4 | 87.4 | 108.4 | 74.1 | 50 | 43.8 | 99.5 | 95 | 61.8 | 46.9 | 55.5 | ||||
| Capital Expenditure | (242.7) | (154.3) | (96.6) | (82.3) | (91.3) | (100.5) | (171.4) | (180.3) | (135) | (98.5) | (95.2) | (170.5) | (349.2) | (336.9) | (171.9) | (79.6) | (44.2) | (116.3) | (118.9) | (47.1) | (19.3) | (13.8) | (8) | (8.5) | (26.7) | (50.5) | (105) | (176.2) | (277.3) | (93.6) | (48.6) | (36.9) | (26.6) | (20.6) | (35) | (31.3) | (22.6) | ||||
| Free Cash Flow | 362.3 | 286.1 | 178.3 | (67.6) | (85.3) | 149.5 | 60.4 | 52.1 | 74.2 | 30.8 | 161.7 | 112.1 | (109.6) | (121.7) | (11.6) | (15.4) | 71 | 29.2 | 99.6 | 228 | 218.3 | 128.7 | 86.1 | 83.7 | 117 | 68.1 | (42.6) | (88.8) | (168.9) | (19.5) | 1.4 | 6.9 | 72.9 | 74.4 | 26.8 | 15.6 | 32.9 | ||||