DCI - Donaldson Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.50
DETAILS
HIGH:
$105.00
LOW:
$91.00
MEDIAN:
$95.00
CONSENSUS:
$96.50
UPSIDE:
10.61%
| 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 | 3,885.6 | 3,690.9 | 3,586.3 | 3,430.8 | 3,306.6 | 2,853.9 | 2,581.8 | 2,844.9 | 2,734.2 | 2,371.9 | 2,220.3 | 2,371.2 | 2,473.5 | 2,436.9 | 2,493.2 | 2,294.0 | 1,877.1 | 1,868.6 | 2,232.5 | 1,918.8 | 1,694.3 | 1,595.7 | 1,415.0 | 1,218.3 | 1,126.0 | 1,137.0 | 1,092.3 | 944.1 | 940.4 | 833.3 | 758.6 | 704 | 593.5 | 533.3 | 482.1 | 457.7 | 422.9 | 397.5 | 362.9 | 295 | 270.7 |
| Cost of Revenue | 2,539.7 | 2,404.7 | 2,311.9 | 2,270.2 | 2,239.2 | 1,882.2 | 1,710.2 | 1,896.6 | 1,798.7 | 1,548.8 | 1,465.5 | 1,562.6 | 1,595.6 | 1,589.8 | 1,619.5 | 1,480.2 | 1,218.3 | 1,278.9 | 1,506.7 | 1,314.0 | 1,137.7 | 1,090.2 | 964.5 | 827.1 | 776.5 | 795.3 | 730.4 | 640.8 | 651.8 | 561.6 | 514.1 | 485.5 | 410.5 | 366.3 | 334.5 | 317.4 | 292.7 | 282.3 | 242.7 | 184.3 | 157.3 |
| Gross Profit | 1,345.9 | 1,286.2 | 1,274.4 | 1,160.6 | 1,067.4 | 971.7 | 871.6 | 948.3 | 935.5 | 823.1 | 754.8 | 808.6 | 877.8 | 847.1 | 873.8 | 813.8 | 658.7 | 589.7 | 725.9 | 604.9 | 556.6 | 505.6 | 450.4 | 391.2 | 349.5 | 341.7 | 361.8 | 303.3 | 288.6 | 271.7 | 244.5 | 218.5 | 183 | 167 | 147.6 | 140.3 | 130.2 | 115.2 | 120.2 | 110.7 | 113.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 76.1 | 87.8 | 93.6 | 78.1 | 69.1 | 67.8 | 61.2 | 62.3 | 59.9 | 54.7 | 55.5 | 60.2 | 61.8 | 62.6 | 59.6 | 55.3 | 44.5 | 40.6 | 43.8 | 36.5 | 33.9 | 32.2 | 35.4 | 30.5 | 28.1 | 28.4 | 27.3 | 23.6 | 23.5 | 17.3 | 15.9 | 14.5 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 679.2 | 641 | 636.7 | 602.3 | 554.8 | 519.2 | 470.3 | 497.8 | 495.6 | 439.8 | 425.1 | 460.0 | 460.2 | 441.2 | 451.2 | 443.2 | 376.0 | 379.1 | 436.3 | 357.3 | 329.9 | 316.9 | 279.1 | 228.9 | 197.5 | 201.2 | 194.6 | 163.7 | 153 | 150.3 | 131.3 | 118 | 103.6 | 107 | 92.3 | 86.8 | 75 | 66.8 | 75 | 77.4 | 75.7 |
| Other Expenses | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3 | 27.7 | 25.3 | 21.5 | 21.7 | 20.5 | 16.4 | 14.8 | 14 | 12.2 | 10.9 | 10.6 | 10.4 | 8.9 | 7.4 |
| Operating Expenses | 746 | 728.8 | 730.3 | 680.4 | 623.9 | 587 | 531.5 | 560.1 | 555.5 | 494.5 | 480.6 | 520.3 | 522.1 | 503.8 | 510.7 | 498.5 | 420.5 | 419.8 | 480.1 | 393.8 | 363.8 | 349.1 | 308.9 | 259.4 | 225.6 | 229.6 | 256.3 | 215 | 201.8 | 189.1 | 168.9 | 153 | 130.9 | 121.8 | 106.3 | 99 | 85.9 | 77.4 | 85.4 | 86.3 | 83.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 599.9 | 557.4 | 544.1 | 480.2 | 443.5 | 384.7 | 340.1 | 388.2 | 380 | 328.6 | 274.2 | 288.3 | 355.7 | 343.3 | 363.0 | 315.3 | 238.2 | 170.0 | 245.8 | 211.1 | 192.8 | 156.5 | 141.6 | 131.8 | 123.8 | 112.1 | 105.6 | 88.3 | 86.8 | 82.6 | 75.6 | 65.5 | 52.1 | 45.2 | 41.3 | 41.3 | 44.3 | 37.8 | 34.8 | 24.4 | 30.3 |
| Interest Expense | 36 | 24.2 | 21.4 | 19.2 | 14.9 | 13 | 17.4 | 19.9 | 21.3 | 19.5 | 20.7 | 15.2 | 10.2 | 10.9 | 11.5 | 12.5 | 12.0 | 17.0 | 16,550 | 14,559 | 9.9 | 9.4 | 5.0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 727.8 | 615.9 | 655.1 | 580.2 | 547.1 | 489.3 | 440.2 | 476.2 | 456.7 | 416.7 | 353 | 378.1 | 438.1 | 423.4 | 443.4 | 385.3 | 301.4 | 237.0 | 295.6 | 260.7 | 231.2 | 193.1 | 183.1 | 131.8 | 155.6 | 150.7 | 139.9 | 116 | 112.1 | 104.1 | 97.3 | 86 | 68.5 | 60 | 55.3 | 53.5 | 55.2 | 48.4 | 45.2 | 33.3 | 37.7 |
| EBIT | 621.8 | 516.4 | 556.7 | 487.9 | 453.3 | 394 | 352.6 | 395.1 | 384.9 | 341.5 | 278.1 | 303.8 | 370.9 | 359.1 | 382.3 | 324.8 | 242.2 | 178.4 | 245.8 | 211.1 | 192.8 | 156.5 | 141.6 | 131.8 | 123.8 | 112.1 | 105.6 | 88.3 | 86.8 | 82.6 | 75.6 | 65.5 | 52.1 | 45.2 | 41.3 | 41.3 | 44.3 | 37.8 | 34.8 | 24.4 | 30.3 |
| Income Before Tax | 585.8 | 492.2 | 535.3 | 468.7 | 438.4 | 381 | 335.2 | 375.2 | 363.6 | 322 | 257.4 | 288.6 | 360.7 | 348.2 | 370.8 | 312.3 | 230.2 | 161.4 | 236.2 | 204.9 | 189.2 | 154.7 | 141.8 | 130.6 | 119.0 | 104.9 | 100.3 | 89.2 | 86.5 | 79.1 | 71.1 | 63.1 | 50.1 | 44.7 | 41.8 | 39.3 | 34.8 | 27.6 | 29.8 | 21.8 | 30.8 |
| Income Tax Expense | 132 | 125.2 | 121.3 | 109.9 | 105.6 | 94.1 | 78.2 | 108 | 183.3 | 89.2 | 66.6 | 80.5 | 100.5 | 100.8 | 106.5 | 87.0 | 64.0 | 29.5 | 64.2 | 54.1 | 56.9 | 44.2 | 35.5 | 35.3 | 32.1 | 29.4 | 30.1 | 26.8 | 29.4 | 28.5 | 27.7 | 24.6 | 18.2 | 16.5 | 16 | 15.3 | 13.8 | 12.2 | 13.6 | 10.8 | 15.2 |
| Net Income | 453.8 | 367 | 414 | 358.8 | 332.8 | 286.9 | 257 | 267.2 | 180.3 | 232.8 | 190.8 | 208.1 | 260.2 | 247.4 | 264.3 | 225.3 | 166.2 | 131.9 | 172.0 | 150.7 | 132.3 | 110.6 | 106.3 | 95.3 | 86.9 | 75.5 | 70.2 | 62.4 | 57.1 | 50.6 | 43.4 | 38.5 | 34.1 | 28.2 | 25.8 | 24 | 21 | 15.4 | 16.2 | 11 | 15.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.92 | 3.09 | 3.43 | 2.95 | 2.69 | 2.27 | 2.03 | 2.08 | 1.38 | 1.76 | 1.43 | 1.51 | 1.79 | 1.67 | 1.76 | 1.46 | 1.07 | 0.85 | 1.09 | 0.94 | 0.80 | 0.65 | 0.61 | 0.55 | 0.49 | 0.43 | 0.39 | 0.33 | 0.29 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 |
| EPS (Diluted) | 3.85 | 3.05 | 3.38 | 2.90 | 2.66 | 2.24 | 2.00 | 2.05 | 1.36 | 1.74 | 1.42 | 1.49 | 1.76 | 1.64 | 1.73 | 1.44 | 1.05 | 0.84 | 1.06 | 0.92 | 0.78 | 0.64 | 0.59 | 0.53 | 0.48 | 0.42 | 0.38 | 0.33 | 0.28 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 |
| Shares Outstanding | 115.8 | 118.7 | 120.7 | 121.8 | 123.7 | 126.4 | 126.9 | 128.3 | 130.3 | 132.6 | 133.8 | 137.8 | 145.6 | 148.3 | 150.3 | 154.4 | 155.7 | 155.8 | 158.4 | 160.9 | 166.0 | 170.0 | 175.9 | 174.0 | 176.6 | 177.5 | 182.9 | 187.6 | 197.3 | 200.4 | 207.9 | 212.4 | 218.2 | 221.2 | 224.3 | 228.6 | 227.0 | 228.1 | 231.4 | 244.4 | 249.6 |
| 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 | 250.4 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.9 | 296.4 | 224.1 | 225.8 | 273.5 | 232 | 143.7 | 83.4 | 55.2 | 45.5 | 134.1 | 99.5 | 67.1 | 45.6 | 36.1 | 24.1 | 41.9 | 16.1 | 14.3 | 30.9 | 28.6 | 22.9 | 32.1 | 31.1 | 35.1 | 38.4 | 6.2 | 7.3 | 28.9 | 35.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 127.2 | 99.8 | 92.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 758.1 | 662.2 | 629.7 | 599.7 | 616.6 | 552.7 | 455.3 | 529.5 | 534.6 | 497.7 | 452.4 | 460.0 | 474.2 | 430.8 | 438.8 | 445.7 | 358.9 | 280.2 | 413.9 | 357.3 | 312.2 | 294.0 | 274.1 | 226.8 | 251.4 | 230.0 | 202.4 | 178.4 | 161.9 | 161.4 | 137.1 | 137.2 | 122.2 | 103.3 | 99.1 | 83.9 | 76.4 | 70.9 | 66 | 57.4 | 54.6 |
| Inventory | 538.7 | 513.6 | 476.7 | 418.1 | 502.4 | 384.5 | 322.7 | 332.8 | 334.1 | 293.5 | 234.1 | 265.0 | 253.4 | 234.8 | 256.1 | 271.5 | 203.6 | 180.2 | 264.1 | 201.2 | 153.2 | 151.6 | 143.4 | 114.9 | 117.7 | 112.6 | 119.4 | 82.1 | 102 | 85.9 | 72 | 73.4 | 60.2 | 48.9 | 46 | 38.4 | 44.9 | 46.1 | 44.4 | 29.3 | 25.7 |
| Other Current Assets | 0 | 105.5 | 99 | 13.3 | 17.7 | 0 | 0 | 0 | 52.3 | 51.4 | 80 | 31.8 | 28.8 | 66.2 | 25.2 | 29.8 | 22.1 | 21.5 | 32.1 | 22.6 | 17.4 | 13.5 | 40.3 | 16.9 | 18.4 | 12.7 | 29.6 | 9.1 | 7.3 | 7.2 | 10.8 | 8.7 | 15 | 11.7 | 11.2 | 12 | 8.8 | 7.6 | 4.9 | 12.8 | 9.5 |
| Total Current Assets | 1,669.7 | 1,461.7 | 1,438.1 | 1,286 | 1,406.5 | 1,244 | 1,096.7 | 1,122.6 | 1,125.7 | 1,151 | 1,009.7 | 1,030.7 | 1,225.3 | 1,055.7 | 1,085.7 | 1,066.6 | 860.2 | 676.8 | 853.8 | 673.6 | 561.4 | 618.8 | 557.4 | 454.7 | 456.5 | 407.2 | 375.5 | 311.5 | 287.3 | 268.8 | 250.8 | 247.9 | 220.3 | 196 | 187.4 | 169.4 | 168.5 | 130.8 | 122.6 | 128.4 | 125.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 633.3 | 705 | 645.5 | 652.9 | 594.4 | 617.8 | 705.3 | 588.9 | 509.3 | 484.6 | 469.8 | 470.6 | 451.7 | 419.3 | 384.9 | 391.5 | 365.9 | 381.1 | 415.2 | 364.4 | 317.4 | 275.5 | 261.5 | 255.4 | 240.9 | 207.7 | 204.5 | 182.2 | 178.9 | 154.6 | 124.9 | 110.6 | 99.6 | 90.5 | 84.9 | 72.9 | 68.3 | 61.9 | 62.2 | 62.6 | 54.4 |
| Goodwill | 1,086.8 | 493.6 | 478.4 | 481.1 | 345.8 | 322.5 | 316.8 | 303.1 | 238.4 | 238.1 | 229.3 | 223.7 | 166.4 | 165.6 | 162.9 | 171.7 | 165.3 | 169.0 | 134.2 | 124.6 | 110.6 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 304.6 | 97.4 | 171.9 | 188.1 | 99.8 | 61.6 | 67.3 | 70.9 | 35.6 | 40.6 | 38.5 | 37.9 | 36.0 | 41.3 | 46.2 | 53.5 | 58.3 | 65.4 | 46.3 | 46.3 | 22.1 | 23.2 | 115.7 | 109.3 | 103.7 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 110 | 103.6 | 26.9 | (32.3) | 22.4 | (26.6) | 21.8 | 24.1 | 21.7 | (309) | (29) | (289.8) | (230.3) | (233.3) | (259.5) | (268.0) | (22,277.6) | (21,735.4) | (32,061) | (22,591) | (17.4) | (13.5) | (16.1) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 182.4 | 115.9 | 137.4 | 162.4 | 153.8 | 154.3 | 87.2 | 89.7 | 62.3 | 344.1 | 41.3 | 308.2 | 265.5 | 268.6 | 50.4 | 42.8 | 273.4 | 276.2 | 99.2 | 110.0 | 112.6 | 89.0 | 67.0 | 62.5 | 49.1 | 30.3 | 89.6 | 34.7 | 33.1 | 31 | 27.2 | 22.5 | 17.5 | 13.7 | 14 | 10.9 | 9.1 | 12.1 | 8.7 | 9.8 | 11.3 |
| Total Non-Current Assets | 2,317.1 | 1,515.5 | 1,476.2 | 1,484.5 | 1,193.8 | 1,156.2 | 1,147.9 | 1,020 | 850.9 | 828.7 | 778.9 | 778.8 | 717.1 | 687.9 | 644.4 | 659.5 | 639.3 | 657.2 | 694.9 | 645.4 | 562.7 | 493.0 | 444.2 | 427.3 | 393.6 | 299.6 | 294.2 | 216.9 | 212 | 185.6 | 152.1 | 133.1 | 117.1 | 104.2 | 98.9 | 83.8 | 77.4 | 74 | 70.9 | 72.4 | 65.7 |
| Total Assets | 3,986.8 | 2,977.2 | 2,914.3 | 2,770.5 | 2,600.3 | 2,400.2 | 2,244.6 | 2,142.6 | 1,976.6 | 1,979.7 | 1,788.6 | 1,809.5 | 1,942.4 | 1,743.6 | 1,730.1 | 1,726.1 | 1,499.5 | 1,334.0 | 1,548.6 | 1,319.0 | 1,124.1 | 1,111.8 | 1,001.6 | 882.0 | 850.1 | 706.8 | 669.7 | 528.4 | 499.3 | 454.4 | 402.9 | 381 | 337.4 | 300.2 | 286.3 | 253.2 | 245.9 | 204.8 | 193.5 | 200.8 | 191.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 378.6 | 368.6 | 379.4 | 304.9 | 338.5 | 293.9 | 187.7 | 237.5 | 201.3 | 194 | 143.3 | 179.2 | 216.6 | 186.5 | 199.2 | 215.9 | 165.9 | 123.1 | 201.0 | 173.9 | 163.8 | 134.1 | 124.4 | 122.8 | 115.3 | 100.3 | 82.3 | 63.4 | 59.4 | 68.3 | 62 | 53.6 | 44.5 | 38.2 | 40.2 | 32.3 | 30.3 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 44.8 | 37.9 | 53.3 | 159.1 | 3.7 | 48.5 | 9.5 | 52.3 | 43.5 | 73.9 | 216.7 | 189.2 | 187.0 | 107.9 | 97.5 | 61 | 55.5 | 35.1 | 145.1 | 156.8 | 79.9 | 109.8 | 54.1 | 14.8 | 60.4 | 59.4 | 85.3 | 20.7 | 45.9 | 42.7 | 13.1 | 20.8 | 17 | 7.6 | 11.4 | 6.4 | 11.4 | 8.6 | 3.9 | 4.3 | 4.6 |
| Deferred Revenue | 0 | 0 | 19.7 | 25.3 | 22.3 | 154.4 | 0 | 10.4 | 10.5 | 131.1 | 98.5 | 109.4 | 125.8 | 107.5 | 129.8 | 151.0 | 0 | 0 | 122.5 | 100.3 | 92.1 | 72.4 | 69.5 | 56.6 | 62.7 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 335.4 | 162.5 | 126.4 | 97.6 | 103.2 | (36.4) | 112.7 | 105.3 | 85.1 | 83.5 | 83.8 | 59.2 | 79.3 | 113.2 | 121.3 | 132.4 | 94.2 | 87.3 | 104.5 | 72.7 | 67.0 | 64.9 | 27.6 | 19.9 | 34.4 | 10.0 | 68.1 | 67.0 | 62.2 | 65.3 | 63.5 | 49.3 | 54.3 | 47.9 | 38.4 | 38.8 | 38.2 | 49.4 | 48.3 | 40.3 | 45.9 |
| Total Current Liabilities | 804.1 | 757.2 | 782.5 | 756.4 | 629.6 | 606.6 | 406.8 | 482.9 | 469.4 | 484.1 | 543.8 | 560.6 | 609.6 | 476.4 | 498.5 | 496.2 | 389.3 | 300.1 | 516.7 | 458.9 | 359.9 | 354.2 | 275.5 | 214.1 | 272.8 | 217.3 | 235.7 | 151.1 | 167.5 | 176.3 | 138.6 | 123.7 | 115.8 | 93.7 | 90 | 77.5 | 79.9 | 58 | 52.2 | 44.6 | 50.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,280 | 630.4 | 483.4 | 496.6 | 644.3 | 461 | 617.4 | 584.4 | 499.6 | 537.3 | 350.2 | 389.2 | 243.7 | 102.8 | 203.5 | 205.7 | 256.2 | 253.7 | 176.5 | 129.0 | 100.5 | 103.3 | 70.9 | 105.2 | 105.0 | 99.3 | 92.6 | 86.7 | 50.3 | 4.2 | 10 | 10.2 | 16 | 18.9 | 23.5 | 25.7 | 28.3 | 30.8 | 33.8 | 35.4 | 16.7 |
| Deferred Tax Liabilities | 28.3 | 10.5 | 16.1 | 32.3 | 32.7 | 26.6 | 16.7 | 13.2 | 4.2 | 3.6 | 3.1 | 12.5 | 22.4 | 23.6 | 4.6 | 11.2 | 7.1 | 9.4 | 35.7 | 37.6 | 40.9 | 29.5 | 26.0 | 21.3 | 13.4 | 9.2 | 0 | 1.2 | 1.6 | 1.4 | 0.6 | 5.2 | 2.2 | 2.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 76.9 | 125.6 | 101.9 | 122.1 | 132 | 168.9 | 162.7 | 159.4 | 145.4 | 100.2 | 118.5 | 68.5 | 64.2 | 55.6 | 113.5 | 78.2 | 100.3 | 82.2 | 79.7 | 68.7 | 76.0 | 100.2 | 80.0 | 94.1 | 76.3 | 62.0 | 61.1 | 26.6 | 24.2 | 28.6 | 24.8 | 20.7 | 13.7 | 11.5 | 11.7 | 11.1 | 8.9 | 8.5 | 10.2 | 10.3 | 10.5 |
| Total Non-Current Liabilities | 1,418.3 | 766.5 | 642.7 | 693.4 | 837.5 | 656.5 | 844.9 | 767 | 649.4 | 641.1 | 473.4 | 470.2 | 330.3 | 181.9 | 321.5 | 295.1 | 363.6 | 345.3 | 291.9 | 235.4 | 217.4 | 233.0 | 176.8 | 220.5 | 194.7 | 170.5 | 153.8 | 114.5 | 76.1 | 34.2 | 35.4 | 36.1 | 31.9 | 32.5 | 36 | 36.8 | 37.2 | 39.3 | 44 | 45.7 | 27.2 |
| Total Liabilities | 2,222.4 | 1,523.7 | 1,425.2 | 1,449.8 | 1,467.1 | 1,263.1 | 1,251.7 | 1,249.9 | 1,118.8 | 1,125.2 | 1,017.2 | 1,030.9 | 939.9 | 658.4 | 820.1 | 791.4 | 752.9 | 645.4 | 808.6 | 694.3 | 577.3 | 587.2 | 452.3 | 434.6 | 467.5 | 387.7 | 389.5 | 265.6 | 243.6 | 210.5 | 174 | 159.8 | 147.7 | 126.2 | 126 | 114.3 | 117.1 | 97.3 | 96.2 | 90.3 | 77.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 443.2 | 443.2 | 443.2 | 443.2 | 443.2 | 443.2 | 443.2 | 443.2 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,920.3 | 2,610.1 | 2,377.5 | 2,087.8 | 1,845.7 | 1,608.4 | 1,430 | 1,281.5 | 1,122.1 | 1,041.2 | 905.1 | 815.2 | 702.4 | 532.3 | 366.8 | 925.5 | 744.2 | 615.8 | 522.5 | 387.3 | 275.6 | 172.8 | 111.8 | 351.8 | 274.4 | 203.5 | 143.1 | 87.9 | 40 | 167.4 | 128.8 | 93.7 | 65.7 | 117.3 | 94.8 | 114.5 | 95 | 77.7 | 65.9 | 94.2 | 86.7 |
| Accumulated Other Comprehensive Income | (146.2) | (180.7) | (198.9) | (172.5) | (205.6) | (118.2) | (184) | (192.9) | (149.8) | (157) | (205.6) | (162.0) | (45.8) | (37.5) | (101.9) | 40.0 | (40.5) | (9.7) | 139.9 | 90.8 | 71.7 | 68.2 | 53.6 | (6.9) | (14.3) | (24.2) | (10.5) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,764.4 | 1,453.5 | 1,489.1 | 1,320.7 | 1,133.2 | 1,137.1 | 992.9 | 892.7 | 857.8 | 854.5 | 767.4 | 778.7 | 1,002.5 | 1,085.2 | 910.0 | 934.7 | 746.6 | 688.6 | 740.0 | 624.7 | 546.8 | 524.6 | 549.3 | 447.4 | 382.6 | 319.1 | 280.2 | 262.8 | 255.7 | 243.9 | 228.9 | 221.2 | 189.7 | 174 | 160.3 | 138.9 | 128.8 | 107.5 | 97.3 | 110.5 | 113.6 |
| Total Liabilities & Equity | 3,986.8 | 2,977.2 | 2,914.3 | 2,770.5 | 2,600.3 | 2,400.2 | 2,244.6 | 2,142.6 | 1,976.6 | 1,979.7 | 1,788.6 | 1,809.5 | 1,942.4 | 1,743.6 | 1,730.1 | 1,726.1 | 1,499.5 | 1,334.0 | 1,548.6 | 1,319.0 | 1,124.1 | 1,111.8 | 1,001.6 | 882.0 | 850.1 | 706.8 | 669.7 | 528.4 | 499.3 | 454.4 | 402.9 | 381 | 337.4 | 300.2 | 286.3 | 253.2 | 245.9 | 204.8 | 193.5 | 200.8 | 191.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,382.7 | 668.3 | 598.2 | 715.9 | 692.8 | 527.6 | 700.7 | 636.7 | 543.1 | 611.2 | 568.5 | 578.4 | 430.8 | 210.6 | 301.0 | 266.7 | 311.7 | 288.7 | 321.5 | 285.8 | 180.4 | 213.1 | 124.9 | 120.0 | 165.4 | 158.7 | 178.0 | 107.4 | 96.2 | 46.9 | 23.1 | 31 | 33 | 26.5 | 34.9 | 32.1 | 39.7 | 39.4 | 37.7 | 39.7 | 21.3 |
| Net Debt | 1,132.3 | 487.9 | 365.5 | 528.8 | 499.5 | 304.8 | 464.1 | 458.9 | 338.4 | 302.8 | 325.3 | 388.5 | 134.3 | (13.5) | 75.2 | (6.7) | 79.7 | 145.0 | 238.2 | 230.5 | 134.9 | 79.0 | 25.4 | 52.9 | 119.8 | 122.5 | 153.8 | 65.5 | 80.1 | 32.6 | (7.8) | 2.4 | 10.1 | (5.6) | 3.8 | (3) | 1.3 | 33.2 | 30.4 | 10.8 | (14.5) |
| 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 | 453.8 | 367 | 414 | 358.8 | 332.8 | 286.9 | 257 | 267.2 | 180.3 | 232.8 | 190.8 | 208.1 | 260.2 | 247.4 | 264.3 | 225.3 | 166.2 | 131.9 | 172.0 | 150.7 | 132.3 | 110.6 | 106.3 | 95.3 | 86.9 | 75.5 | 70.2 | 62.4 | 57.1 | 50.6 | 43.4 | 38.5 | 31.9 | 28.2 | 25.8 | 24 | 21 |
| Depreciation & Amortization | 106 | 99.5 | 98.4 | 92.3 | 93.8 | 95.3 | 87.6 | 81.1 | 76.7 | 75.2 | 74.9 | 74.3 | 67.2 | 64.3 | 61.2 | 60.5 | 59.2 | 58.6 | 56.7 | 49.6 | 44.7 | 44.3 | 41.6 | 37.6 | 31.8 | 38.6 | 34.3 | 27.7 | 25.3 | 21.5 | 21.7 | 20.5 | 16.4 | 14.8 | 14 | 12.2 | 10.9 |
| Stock-Based Compensation | 24.7 | 24 | 22 | 20.4 | 20.4 | 14.2 | 15.2 | 15 | 16.7 | 9.1 | 7.3 | 10.7 | 11.6 | 9.1 | 10.6 | 9.2 | 8.3 | 1.9 | 9,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (83) | (100.2) | (16.6) | 82 | (203.7) | (6.1) | 3.3 | (18.9) | 12.5 | 4.1 | 7.7 | (91.8) | (12.2) | 2.5 | (45.6) | (26.5) | (23.1) | 92.9 | (50.0) | (62.2) | (4.9) | (18.1) | (27.9) | 15.3 | 43.8 | (24.8) | (18.3) | 9.1 | (39.8) | (26.6) | 11.7 | (11.3) | (14.8) | 2.8 | (5.7) | (2) | 16.4 |
| Other Non-Cash Items | (7.5) | 52.5 | (1) | 6.3 | 10.9 | 17.5 | 21.2 | (8.8) | (30.3) | (0.3) | 8.7 | 17.2 | (1.2) | (15.7) | (20.4) | (12.6) | (10.6) | (3.7) | (9,312.1) | (2.5) | (8.1) | 2.8 | (0.4) | (2.1) | (2.9) | (13.6) | 2.5 | 0.7 | (10.7) | 8.1 | 6.2 | 0.1 | 1.2 | (0.1) | (0.8) | 3.2 | 1.6 |
| Operating Cash Flow | 493.7 | 418.8 | 492.5 | 544.5 | 252.8 | 401.9 | 387 | 345.8 | 262.9 | 310.3 | 286.1 | 212.8 | 317.8 | 315.9 | 259.7 | 246.1 | 203.0 | 276.9 | 173.5 | 117.0 | 156.7 | 142.6 | 118.1 | 146.7 | 154.3 | 82.8 | 88.3 | 100.4 | 36.1 | 54.6 | 76.9 | 52.9 | 31.4 | 42.6 | 31 | 34.3 | 49.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (67.4) | (78.9) | (85.6) | (118.1) | (85.1) | (58.3) | (122.4) | (150.4) | (95.9) | (63.5) | (72.9) | (93.6) | (96.8) | (94.3) | (77.2) | (59.9) | (42.7) | (45.6) | (72.2) | (77.4) | (81.3) | (55.0) | (47.7) | (47.7) | (40.5) | (38.9) | (36.4) | (29.5) | (55.6) | (47.3) | (39.3) | (25.3) | (24.6) | (15) | (15.5) | (16.2) | (16.1) |
| Acquisitions | (822.6) | (2.4) | (2) | (209.2) | (68.9) | 0.7 | (6.5) | (96) | 0.5 | (32.2) | (12.9) | (105.6) | (0.4) | (0.6) | 0 | 3.5 | (0.2) | (74.3) | (2.4) | (40.6) | (4.6) | (13.4) | (4.4) | (1.6) | (68.3) | 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 | (27.0) | (108.8) | (99.3) | (99.3) | 0 | (0.2) | (74.3) | 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 | 28 | 114.5 | 81.5 | 97.4 | 0 | 0 | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.5 | (69.1) | 0.7 | 0 | 0.4 | (0.7) | 2 | 0.3 | 1.6 | 2.4 | 2.2 | (0.0) | 0.4 | 0.6 | 4,275 | 4.3 | 0.7 | 74.8 | 1.3 | 0.9 | 3.7 | 4.8 | 4.7 | 14.5 | 0 | 0 | (88.2) | (0.3) | 1.7 | (19.9) | (1.5) | (3.9) | (2.9) | (3.4) | (6.6) | (0.3) | (0.2) |
| Investing Cash Flow | (879.5) | (150.4) | (86.9) | (327.3) | (154) | (58.3) | (128.9) | (246.4) | (95.4) | (95.7) | (55.6) | (111.7) | (124.1) | (96.3) | (176.5) | (56.4) | (42.9) | (119.9) | (73.2) | (117.2) | (82.1) | (63.6) | (47.4) | (34.9) | (108.9) | (38.9) | (124.6) | (29.8) | (53.9) | (67.2) | (40.8) | (29.2) | (27.5) | (18.4) | (22.1) | (16.5) | (16.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 656.4 | 124.3 | (114.8) | (30.4) | 155.4 | (131.1) | (17.7) | 110.2 | (68.7) | 47.5 | 8.2 | 148.6 | 218.5 | (88.3) | 50.5 | (43.2) | 15.7 | (31.0) | 29.7 | 100.3 | (34.9) | 88.0 | 3.3 | (53.2) | 4.5 | (16.1) | 67.6 | 10.1 | 50.9 | 23.7 | (8.7) | (1.7) | 5.7 | (5.3) | (1.8) | (7.6) | (0.5) |
| Stock Repurchased | (111.2) | (331.5) | (170.7) | (141.8) | (170.6) | (142.2) | (94.3) | (129.2) | (122) | (140.4) | (84.3) | (256.3) | (279.4) | (102.6) | (130.2) | (108.9) | (66.7) | (32.8) | (92.2) | (76.9) | (118.9) | (116.3) | (29.8) | (24.9) | (22.6) | (10.3) | (35.9) | (44.5) | (33.3) | (24.9) | (23.1) | (14.7) | (17.6) | (13.1) | (9.7) | (13.5) | 0 |
| Dividends Paid | (141.2) | (131.9) | (122.8) | (114.4) | (110.1) | (107.2) | (106.4) | (99.7) | (94.7) | (92.4) | (91.2) | (91.2) | (83.1) | (60.3) | (47.7) | (41.0) | (36.2) | (35.2) | (33.0) | (28.8) | (26.4) | (19.8) | (17.8) | (15.3) | (13.7) | (13.1) | (12.4) | (10.8) | (9.6) | (8.8) | (7.7) | (7.4) | (6.7) | (5.7) | (5.2) | (4.2) | (3.8) |
| Other Financing Activities | (8.3) | (11.2) | (9.7) | 26.1 | 11.1 | (18.6) | (6.3) | (30.5) | (2.6) | 4.9 | (20.9) | 6.8 | 23.2 | 27.2 | 24.0 | 9.9 | 17.7 | 7.1 | 9.2 | 5.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 2.7 | 0 | 2.5 | 0.1 | 2.2 | (0.1) | 2 | 1.9 | 1.8 |
| Financing Cash Flow | 451.6 | (321.7) | (355.9) | (222.2) | (114.2) | (363.3) | (199.5) | (123.3) | (268.8) | (157.7) | (175) | (179.0) | (120.8) | (224.0) | (103.4) | (167.4) | (69.5) | (91.8) | (77.0) | 7.8 | (164.5) | (45.3) | (40.9) | (92.2) | (31.8) | (39.0) | 19.6 | (43.7) | 13.3 | (8.2) | (36.9) | (20.5) | (16.4) | (24.2) | (14.3) | (22.6) | (2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 70 | (52.3) | 45.6 | (6.2) | (29.5) | (13.8) | 58.8 | (26.9) | (103.7) | 65.2 | 53.3 | (106.5) | 72.3 | (1.7) | (47.7) | 41.5 | 88.3 | 60.3 | 28.1 | 9.8 | (88.6) | 34.6 | 32.4 | 21.5 | 9.4 | 4.1 | (17.8) | 25.8 | 1.7 | (16.6) | 2.4 | 5.7 | (9.1) | 1.1 | (4) | (3.3) | 32.2 |
| Cash at Beginning | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.9 | 296.4 | 224.1 | 225.8 | 273.5 | 232 | 143.7 | 83.4 | 55.2 | 45.5 | 134.1 | 99.5 | 67.1 | 45.6 | 36.1 | 32.0 | 41.9 | 16.1 | 14.3 | 30.9 | 28.6 | 22.9 | 32.1 | 31.1 | 35.1 | 38.4 | 6.2 |
| Cash at End | 250.4 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.9 | 296.4 | 224.1 | 225.8 | 273.5 | 232 | 143.7 | 83.4 | 55.2 | 45.5 | 134.1 | 99.5 | 67.1 | 45.6 | 36.1 | 24.1 | 41.9 | 16 | 14.3 | 31 | 28.6 | 23 | 32.2 | 31.1 | 35.1 | 38.4 |
| Free Cash Flow | 426.3 | 339.9 | 406.9 | 426.4 | 167.7 | 343.6 | 264.6 | 195.4 | 167 | 246.8 | 213.2 | 119.3 | 221.0 | 221.6 | 182.5 | 186.2 | 160.3 | 231.4 | 101.4 | 39.6 | 75.4 | 87.6 | 70.3 | 99.0 | 113.8 | 43.9 | 51.9 | 70.9 | (19.5) | 7.3 | 37.6 | 27.6 | 6.8 | 27.6 | 15.5 | 18.1 | 33.6 |
| 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 | 3,885.6 | 3,690.9 | 3,586.3 | 3,430.8 | 3,306.6 | 2,853.9 | 2,581.8 | 2,844.9 | 2,734.2 | 2,371.9 | 2,220.3 | 2,371.2 | 2,473.5 | 2,436.9 | 2,493.2 | 2,294.0 | 1,877.1 | 1,868.6 | 2,232.5 | 1,918.8 | 1,694.3 | 1,595.7 | 1,415.0 | 1,218.3 | 1,126.0 | 1,137.0 | 1,092.3 | 944.1 | 940.4 | 833.3 | 758.6 | 704 | 593.5 | 533.3 | 482.1 | 457.7 | 422.9 | 397.5 | 362.9 | 295 | 270.7 |
| Gross Profit | 1,345.9 | 1,286.2 | 1,274.4 | 1,160.6 | 1,067.4 | 971.7 | 871.6 | 948.3 | 935.5 | 823.1 | 754.8 | 808.6 | 877.8 | 847.1 | 873.8 | 813.8 | 658.7 | 589.7 | 725.9 | 604.9 | 556.6 | 505.6 | 450.4 | 391.2 | 349.5 | 341.7 | 361.8 | 303.3 | 288.6 | 271.7 | 244.5 | 218.5 | 183 | 167 | 147.6 | 140.3 | 130.2 | 115.2 | 120.2 | 110.7 | 113.4 |
| Operating Income | 599.9 | 557.4 | 544.1 | 480.2 | 443.5 | 384.7 | 340.1 | 388.2 | 380 | 328.6 | 274.2 | 288.3 | 355.7 | 343.3 | 363.0 | 315.3 | 238.2 | 170.0 | 245.8 | 211.1 | 192.8 | 156.5 | 141.6 | 131.8 | 123.8 | 112.1 | 105.6 | 88.3 | 86.8 | 82.6 | 75.6 | 65.5 | 52.1 | 45.2 | 41.3 | 41.3 | 44.3 | 37.8 | 34.8 | 24.4 | 30.3 |
| Net Income | 453.8 | 367 | 414 | 358.8 | 332.8 | 286.9 | 257 | 267.2 | 180.3 | 232.8 | 190.8 | 208.1 | 260.2 | 247.4 | 264.3 | 225.3 | 166.2 | 131.9 | 172.0 | 150.7 | 132.3 | 110.6 | 106.3 | 95.3 | 86.9 | 75.5 | 70.2 | 62.4 | 57.1 | 50.6 | 43.4 | 38.5 | 34.1 | 28.2 | 25.8 | 24 | 21 | 15.4 | 16.2 | 11 | 15.6 |
| EPS (Diluted) | 3.85 | 3.05 | 3.38 | 2.90 | 2.66 | 2.24 | 2.00 | 2.05 | 1.36 | 1.74 | 1.42 | 1.49 | 1.76 | 1.64 | 1.73 | 1.44 | 1.05 | 0.84 | 1.06 | 0.92 | 0.78 | 0.64 | 0.59 | 0.53 | 0.48 | 0.42 | 0.38 | 0.33 | 0.28 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 250.4 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.9 | 296.4 | 224.1 | 225.8 | 273.5 | 232 | 143.7 | 83.4 | 55.2 | 45.5 | 134.1 | 99.5 | 67.1 | 45.6 | 36.1 | 24.1 | 41.9 | 16.1 | 14.3 | 30.9 | 28.6 | 22.9 | 32.1 | 31.1 | 35.1 | 38.4 | 6.2 | 7.3 | 28.9 | 35.8 |
| Total Assets | 3,986.8 | 2,977.2 | 2,914.3 | 2,770.5 | 2,600.3 | 2,400.2 | 2,244.6 | 2,142.6 | 1,976.6 | 1,979.7 | 1,788.6 | 1,809.5 | 1,942.4 | 1,743.6 | 1,730.1 | 1,726.1 | 1,499.5 | 1,334.0 | 1,548.6 | 1,319.0 | 1,124.1 | 1,111.8 | 1,001.6 | 882.0 | 850.1 | 706.8 | 669.7 | 528.4 | 499.3 | 454.4 | 402.9 | 381 | 337.4 | 300.2 | 286.3 | 253.2 | 245.9 | 204.8 | 193.5 | 200.8 | 191.3 |
| Total Debt | 1,382.7 | 668.3 | 598.2 | 715.9 | 692.8 | 527.6 | 700.7 | 636.7 | 543.1 | 611.2 | 568.5 | 578.4 | 430.8 | 210.6 | 301.0 | 266.7 | 311.7 | 288.7 | 321.5 | 285.8 | 180.4 | 213.1 | 124.9 | 120.0 | 165.4 | 158.7 | 178.0 | 107.4 | 96.2 | 46.9 | 23.1 | 31 | 33 | 26.5 | 34.9 | 32.1 | 39.7 | 39.4 | 37.7 | 39.7 | 21.3 |
| Stockholders' Equity | 1,764.4 | 1,453.5 | 1,489.1 | 1,320.7 | 1,133.2 | 1,137.1 | 992.9 | 892.7 | 857.8 | 854.5 | 767.4 | 778.7 | 1,002.5 | 1,085.2 | 910.0 | 934.7 | 746.6 | 688.6 | 740.0 | 624.7 | 546.8 | 524.6 | 549.3 | 447.4 | 382.6 | 319.1 | 280.2 | 262.8 | 255.7 | 243.9 | 228.9 | 221.2 | 189.7 | 174 | 160.3 | 138.9 | 128.8 | 107.5 | 97.3 | 110.5 | 113.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 493.7 | 418.8 | 492.5 | 544.5 | 252.8 | 401.9 | 387 | 345.8 | 262.9 | 310.3 | 286.1 | 212.8 | 317.8 | 315.9 | 259.7 | 246.1 | 203.0 | 276.9 | 173.5 | 117.0 | 156.7 | 142.6 | 118.1 | 146.7 | 154.3 | 82.8 | 88.3 | 100.4 | 36.1 | 54.6 | 76.9 | 52.9 | 31.4 | 42.6 | 31 | 34.3 | 49.7 | ||||
| Capital Expenditure | (67.4) | (78.9) | (85.6) | (118.1) | (85.1) | (58.3) | (122.4) | (150.4) | (95.9) | (63.5) | (72.9) | (93.6) | (96.8) | (94.3) | (77.2) | (59.9) | (42.7) | (45.6) | (72.2) | (77.4) | (81.3) | (55.0) | (47.7) | (47.7) | (40.5) | (38.9) | (36.4) | (29.5) | (55.6) | (47.3) | (39.3) | (25.3) | (24.6) | (15) | (15.5) | (16.2) | (16.1) | ||||
| Free Cash Flow | 426.3 | 339.9 | 406.9 | 426.4 | 167.7 | 343.6 | 264.6 | 195.4 | 167 | 246.8 | 213.2 | 119.3 | 221.0 | 221.6 | 182.5 | 186.2 | 160.3 | 231.4 | 101.4 | 39.6 | 75.4 | 87.6 | 70.3 | 99.0 | 113.8 | 43.9 | 51.9 | 70.9 | (19.5) | 7.3 | 37.6 | 27.6 | 6.8 | 27.6 | 15.5 | 18.1 | 33.6 | ||||