FRT - Federal Realty Investment Trust
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.08
DETAILS
HIGH:
$143.00
LOW:
$111.00
MEDIAN:
$127.50
CONSENSUS:
$127.08
UPSIDE:
5.08%
| 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 | 1,278.8 | 1,202.5 | 1,132.2 | 1,074.4 | 951.2 | 835.5 | 935.8 | 915.4 | 857.3 | 801.6 | 744.0 | 686.1 | 637.4 | 605.8 | 551.1 | 541.8 | 530.5 | 520.2 | 483.1 | 451.0 | 410.3 | 385.4 | 345.8 | 297.3 | 271.5 | 274.2 | 264.7 | 238.5 | 210.6 | 179.1 | 154.4 | 137.8 | 114.5 | 102.2 | 97.7 | 91.9 | 90.1 | 68.1 | 60.1 | 44.8 |
| Cost of Revenue | 1,154.4 | 391.8 | 363.1 | 356.8 | 316.6 | 290.2 | 298.8 | 287.9 | 272.7 | 253.6 | 233.4 | 211.9 | 190.5 | 179.1 | 169.8 | 169.2 | 166.7 | 165.2 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 124.4 | 810.7 | 769.1 | 717.6 | 634.6 | 545.3 | 637.0 | 627.6 | 584.6 | 548.0 | 510.6 | 474.2 | 447.0 | 426.7 | 381.3 | 372.6 | 363.8 | 355.0 | 336.9 | 451.0 | 410.3 | 385.4 | 345.8 | 297.3 | 271.5 | 274.2 | 264.7 | 238.5 | 210.6 | 179.1 | 154.4 | 137.8 | 114.5 | 102.2 | 97.7 | 91.9 | 90.1 | 68.1 | 60.1 | 44.8 |
| 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 | 46.9 | 49.7 | 50.7 | 52.6 | 49.9 | 41.7 | 42.8 | 33.6 | 36.3 | 33.4 | 35.6 | 32.3 | 32.0 | 31.2 | 29.0 | 24.2 | 22.0 | 26.7 | 26.6 | 21.3 | 19.9 | 18.2 | 11.8 | 13.8 | 14.3 | 13.3 | 15.1 | 11.8 | 11.7 | 9.1 | 7.3 | 6.7 | 4.7 | 4.1 | 3.4 | 3.6 | 3.6 | 0 | 0 | 0 |
| Other Expenses | (382.0) | 288.6 | 311.9 | 138.6 | 190.0 | 214.1 | 123.4 | 232.3 | 138.1 | 193.6 | 174.8 | 170.8 | 160.8 | 141.7 | 125.9 | 119.2 | 131.2 | 111.0 | 101.6 | 230.6 | 214.1 | 214.8 | 187.1 | 299.9 | 123.2 | 267.2 | 128.7 | 123.5 | 110.1 | 95.3 | 84.5 | 78.8 | (66.9) | (57.6) | (45.7) | (42.9) | (37.6) | (36.9) | (30.4) | (22.5) |
| Operating Expenses | (335.1) | 338.3 | 362.6 | 191.2 | 239.9 | 255.8 | 166.1 | 265.9 | 174.4 | 227.0 | 210.4 | 203.1 | 192.8 | 172.9 | 154.9 | 143.4 | 153.2 | 137.8 | 128.2 | 252.0 | 234.0 | 233.0 | 198.9 | 313.6 | 137.5 | 280.6 | 143.8 | 135.3 | 121.8 | 104.4 | 91.8 | 85.4 | (62.2) | (53.5) | (42.3) | (39.3) | (34) | (36.9) | (30.4) | (22.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 459.5 | 472.4 | 406.5 | 526.4 | 394.7 | 289.5 | 470.9 | 361.6 | 410.2 | 321.0 | 300.2 | 271.0 | 254.2 | 253.9 | 226.5 | 229.2 | 210.6 | 217.2 | 208.6 | 199.0 | 176.3 | 152.4 | 146.8 | (16.4) | 134.1 | (6.4) | 120.9 | 103.2 | 88.8 | 74.7 | 62.6 | 52.3 | 176.7 | 155.7 | 140 | 131.2 | 124.1 | 105 | 90.5 | 67.3 |
| Interest Expense | 181.1 | 175.5 | 167.8 | 137.0 | 127.7 | 136.3 | 109.6 | 110.2 | 100.1 | 95.0 | 92.6 | 93.9 | 105.0 | 113.3 | 98.5 | 101.9 | 108.8 | 99.2 | 111.4 | 118.7 | 88.6 | 85.1 | 94.5 | 55.3 | 68.8 | 60.5 | 48.4 | 45.0 | 46.5 | 28.7 | 23.1 | 20.5 | 18.1 | 9.4 | 0 | 0 | 0 | 36.9 | 30.4 | 22.5 |
| Interest Income | 4.3 | 4.3 | 4.7 | 1.1 | 0.8 | 1.9 | 1.3 | 0.9 | 0.5 | 0.4 | 0.1 | 0.1 | 0.4 | 0.7 | 0.2 | 4.9 | 1.9 | 0.9 | 0.9 | 0 | 2.2 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 972.6 | 822.4 | 736.8 | 835.1 | 676.8 | 527.2 | 709.9 | 603.4 | 614.0 | 515.0 | 457.4 | 432.6 | 403.9 | 398.3 | 355.4 | 347.6 | 342.0 | 328.3 | 314.6 | 296.9 | 267.8 | 242.8 | 221.4 | 529.3 | 271.5 | 46.9 | 170.9 | 153.9 | 357.1 | 112.9 | 97.5 | 82.1 | 202.7 | 179.7 | 161.9 | 150.3 | 140.3 | 105 | 90.5 | 67.3 |
| EBIT | 604.8 | 479.8 | 415.0 | 532.6 | 396.8 | 272.2 | 470.2 | 359.2 | 398.0 | 321.4 | 282.6 | 261.8 | 242.8 | 256.3 | 228.8 | 227.7 | 226.9 | 217.2 | 208.6 | 199.0 | 176.3 | 152.4 | 146.8 | 464.7 | 271.5 | (6.4) | 120.9 | 107.9 | 315.7 | 74.7 | 62.6 | 52.3 | 176.7 | 155.7 | 140 | 131.2 | 124.1 | 105 | 90.5 | 67.3 |
| Income Before Tax | 423.6 | 304.3 | 247.2 | 395.7 | 269.1 | 135.9 | 360.5 | 249.0 | 297.9 | 226.4 | 190.1 | 167.9 | 137.8 | 143.0 | 130.3 | 125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 13.8 | 19 | 0 | 0 | 0 |
| Income Tax Expense | 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 | 8.9 | 8 | 7 | 0 | 0 | 0 |
| Net Income | 411.1 | 295.2 | 237.0 | 385.5 | 261.5 | 131.7 | 353.9 | 241.9 | 289.9 | 249.9 | 210.2 | 164.5 | 162.7 | 151.9 | 143.9 | 122.8 | 98.3 | 129.8 | 195.5 | 118.7 | 114.6 | 84.2 | 94.5 | 55.3 | 68.8 | 60.5 | 48.4 | 45.0 | 46.5 | 28.7 | 23.1 | 20.5 | 18.1 | 9.4 | 4.8 | 5.8 | 12 | 5.4 | 6 | 7.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.79 | 3.42 | 2.80 | 4.71 | 3.26 | 1.62 | 4.61 | 3.18 | 3.97 | 3.51 | 3.04 | 2.42 | 2.47 | 2.36 | 2.29 | 1.99 | 1.63 | 2.20 | 3.48 | 1.94 | 1.96 | 1.42 | 1.60 | 0.86 | 1.09 | 1.36 | 1.02 | 0.94 | 1.16 | 0.86 | 0.72 | 0.67 | 0.75 | 0.41 | 0.28 | 0.35 | 0.82 | 0.39 | 0.47 | 0.65 |
| EPS (Diluted) | 4.79 | 3.42 | 2.80 | 4.71 | 3.26 | 1.62 | 4.61 | 3.18 | 3.97 | 3.50 | 3.03 | 2.41 | 2.46 | 2.35 | 2.28 | 1.98 | 1.63 | 2.19 | 3.45 | 1.92 | 1.94 | 1.41 | 1.59 | 0.85 | 1.09 | 1.35 | 1.02 | 0.94 | 1.14 | 0.86 | 0.72 | 0.67 | 0.74 | 0.41 | 0.28 | 0.35 | 0.82 | 0.39 | 0.47 | 0.65 |
| Shares Outstanding | 85.9 | 83.6 | 81.3 | 79.9 | 77.3 | 75.5 | 74.8 | 73.3 | 72.1 | 70.9 | 68.8 | 67.3 | 65.3 | 63.9 | 62.4 | 61.2 | 59.7 | 58.7 | 56.1 | 53.5 | 52.5 | 51.0 | 47.4 | 41.6 | 39.2 | 38.8 | 39.6 | 39.2 | 38.4 | 33.6 | 31.9 | 30.7 | 24.1 | 22.9 | 17.1 | 16.6 | 14.6 | 13.8 | 12.8 | 11.4 |
| 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 | 107.4 | 123.4 | 250.8 | 85.6 | 162.1 | 798.3 | 127.4 | 64.1 | 15.2 | 23.4 | 21.0 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 | 135.4 | 15.2 | 50.7 | 11.5 | 8.6 | 30.5 | 35.0 | 23.1 | 17.6 | 11.4 | 11.7 | 17.2 | 17.0 | 11.0 | 10.5 | 4.0 | (137.3) | (125.6) | (126.4) | (128) | (128.5) | 0 | 0 | 0 |
| 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 | 0.3 | 3.6 | 4 | 35.6 | 487.1 | 494 | 476.3 | 0 | 0 | 0 |
| Net Receivables | 258.8 | 238.2 | 210.9 | 207.1 | 178.6 | 199.7 | 183.0 | 172.7 | 240.3 | 146.7 | 152.0 | 144.3 | 140.0 | 129.5 | 131.9 | 113.8 | 120.5 | 73.7 | 61.1 | 47.5 | 38.2 | 34.8 | 31.2 | 18.7 | 18.6 | 13.1 | 23.1 | 17.9 | 18.8 | 17.3 | 16.1 | 18.8 | 0 | 0 | 7.7 | 8.2 | 8 | 0 | 0 | 0 |
| Inventory | 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 |
| Other Current Assets | (9.1) | 0 | 0 | 0 | (237.1) | (219.0) | (227.1) | (265.7) | (237.8) | (208.6) | (191.6) | (160.2) | (145.1) | (132.7) | (121.5) | 0 | (99.3) | 0 | 0 | (165.2) | (130.0) | (137.1) | (66.2) | (99.1) | (86.9) | (62.6) | (71.7) | (73.6) | (68.0) | (79.7) | (49.9) | (45.6) | (4) | (35.6) | (494.8) | (502.2) | (484.3) | 0 | 0 | 0 |
| Total Current Assets | 357.2 | 361.6 | 461.8 | 292.7 | 340.7 | 998.0 | 310.4 | 236.8 | 255.5 | 170.0 | 173.1 | 192.2 | 228.9 | 166.5 | 199.7 | 129.6 | 255.9 | 184.3 | 215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 89.5 | 92.4 | 93.8 | 140.0 | 140.6 | 143.4 | 146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,307.0 | 2,860.7 | 2,821.1 | 2,827.4 | 2,696.1 | 2,463.8 | 2,165.6 | 2,070.9 | 1,956.0 | 1,856.1 | 1,708.5 | 1,503.7 | 1,403.5 | 1,356.1 | 1,206.1 | 924.3 | 818.9 | 692.1 | 623 | 485.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Intangible Assets | 16.3 | 8.1 | 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 |
| Long-Term Investments | 31.9 | 33.5 | 34.9 | 145.2 | 13.0 | 22.1 | 28.6 | 26.9 | 23.9 | 14.9 | 41.5 | 37.5 | 32.3 | 33.2 | 34.4 | 51.6 | 35.6 | 29.3 | 29.6 | 10.3 | 9.4 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (48.2) | 8,029.1 | 7,846.0 | 7,656.1 | 7,128.0 | 6,444.1 | 6,309.8 | 6,026.0 | 5,996.3 | 5,238.4 | 4,681.9 | 4,317.2 | 3,958.1 | 3,698.9 | 125.2 | 117.6 | 109.6 | 51.8 | 48.1 | (2,474.1) | (2,174.9) | (2,080.6) | (1,956.0) | (1,856.1) | (1,708.5) | (1,503.7) | (1,403.5) | (1,356.1) | (1,206.1) | (924.3) | (819.1) | (695.7) | (623) | (485.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 89.5 | 8,163.1 | 7,974.8 | 7,941.3 | 7,281.6 | 6,609.6 | 6,484.6 | 6,052.9 | 6,020.3 | 5,253.3 | 4,723.5 | 4,354.6 | 3,990.4 | 3,732.1 | 3,466.5 | 3,029.9 | 2,966.4 | 2,908.5 | 2,773.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9,130.5 | 8,524.8 | 8,436.5 | 8,234.0 | 7,622.3 | 7,607.6 | 6,795.0 | 6,289.6 | 6,275.8 | 5,423.3 | 4,911.7 | 4,546.9 | 4,219.3 | 3,898.6 | 3,659.9 | 3,159.6 | 3,222.3 | 3,092.8 | 2,989.3 | 2,688.6 | 2,350.9 | 2,266.9 | 2,143.4 | 1,999.4 | 1,838.0 | 1,621.1 | 1,534.0 | 1,484.3 | 1,316.6 | 1,035.3 | 886.2 | 753.7 | 690.9 | 603.8 | 563.1 | 551.3 | 564.4 | 475.7 | 402.3 | 305.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 219.7 | 183.6 | 174.7 | 190.3 | 235.2 | 228.6 | 255.5 | 177.9 | 196.3 | 201.8 | 146.5 | 145.7 | 156.3 | 120.9 | 104.7 | 114.3 | 120.8 | 98.3 | 110.1 | 377.0 | 367.8 | 340.2 | 61.0 | 79.5 | 414.1 | 239.1 | 85.5 | 85.2 | 7.1 | 6.8 | 8.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.8 | 109.0 | 316.8 | 325.1 | 361.3 | 207.7 | 174.8 | 209.0 | 162.8 | 263.2 | 119.0 | 66.1 | 50.0 | 61.9 | 30.5 | 6.1 | 11.7 | 31.2 | 29.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 152.4 | 157.9 | 182.9 | 169.4 | 115.8 | 121.8 | 105.2 | 100.3 | 103.4 | 68.8 | 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 Current Liabilities | 0 | 0 | 0 | 0 | 0 | (152.4) | (157.9) | (182.9) | (210.4) | (115.8) | (175.3) | (105.2) | (100.3) | (103.4) | (68.8) | 0 | 0 | 0 | (286.9) | (667.1) | (864.6) | (852.5) | (448.4) | (311.6) | (710.9) | (589.6) | (389.7) | (489.7) | (389.5) | (337.6) | (313.1) | (327.3) | (30.5) | (6.1) | (11.7) | (31.2) | (29.4) | 0 | 0 | 0 |
| Total Current Liabilities | 351.0 | 311.2 | 297.8 | 309.1 | 347.0 | 332.9 | 358.9 | 274.0 | 288.9 | 289.5 | 228.3 | 220.4 | 221.4 | 181.6 | 161.1 | 155.9 | 161.6 | 137.0 | 146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,943.1 | 4,473.6 | 4,599.2 | 4,329.4 | 4,047.5 | 4,291.4 | 3,356.6 | 3,157.7 | 3,213.2 | 2,726.9 | 2,555.6 | 2,338.0 | 2,250.2 | 2,136.9 | 2,047.3 | 1,079.8 | 930.2 | 1,682.3 | 1,562.4 | 988.3 | 653.7 | 568.1 | 532.8 | 532.3 | 408.3 | 363.7 | 463.3 | 287.9 | 544.9 | 159.7 | 108.5 | (57.6) | 196.4 | 216.3 | 241.5 | 229.8 | 231.7 | 166.3 | 199 | 39.7 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 250.5 | 227.8 | 225.4 | 237.7 | 206.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.7 | 859.2 | 63.1 | 58.2 | (1,137.6) | (653.7) | (568.1) | (692.2) | (636.7) | (508.6) | (485.3) | (585.3) | (410.3) | (670.8) | (290.3) | (240.3) | (75.3) | (333.7) | (341.9) | (367.9) | (357.8) | (360.2) | (166.3) | (199) | (39.7) |
| Total Non-Current Liabilities | 5,278.8 | 4,789.1 | 4,913.2 | 4,712.5 | 4,398.4 | 4,588.3 | 3,660.2 | 3,412.1 | 3,454.2 | 2,914.3 | 2,749.0 | 2,514.8 | 2,422.1 | 2,312.0 | 2,179.2 | 1,822.5 | 1,851.7 | 1,808.8 | 1,696.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,629.8 | 5,100.3 | 5,211.0 | 5,021.6 | 4,745.5 | 4,921.2 | 4,019.1 | 3,686.1 | 3,743.1 | 3,203.8 | 2,992.5 | 2,735.3 | 2,643.6 | 2,493.6 | 2,334.0 | 1,978.4 | 2,013.2 | 1,945.8 | 1,842.8 | 1,882.3 | 1,556.8 | 1,457.4 | 1,422.5 | 1,342.7 | 1,222.1 | 1,131.6 | 1,011.0 | 954.4 | 762.8 | 646.4 | 558.7 | 408.6 | 406.7 | 380.9 | 411.7 | 421.3 | 416.5 | 380 | 302 | 216.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1,438.2 | 0.6 | 1,206.1 | 0.6 | 1,167.3 | 1,104.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 707.7 | 684.8 | 597.9 | 508.9 | 497.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,224.4) | (1,242.7) | (1,160.5) | (1,034.2) | (1,066.9) | (988.3) | (791.1) | (818.9) | (749.4) | (749.7) | (724.7) | (684.0) | (623.8) | (587.0) | (555.5) | (527.6) | (486.4) | (426.6) | (407.4) | (467.4) | (437.8) | (416.0) | (386.7) | 0 | (322.4) | (306.3) | (286.3) | (255.2) | (222.7) | (200.7) | (172.8) | (144.6) | (116.8) | (92.9) | 0 | 0 | (18.5) | (18.5) | (10.5) | (1.6) |
| Accumulated Other Comprehensive Income | 2.0 | 4.7 | 4.1 | 5.8 | (2.0) | (5.6) | (0.8) | (0.4) | 0.0 | (2.6) | (4.1) | (3.5) | (1.4) | (12.4) | (3.9) | (1,035.2) | (938.1) | (846.3) | (1) | 0 | 2.7 | 2.3 | (0.1) | (450.7) | (4.3) | (351.3) | (317.9) | (286.1) | (247.5) | (223.6) | (190.8) | (160.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,248.7 | 3,171.6 | 2,963.5 | 2,954.0 | 2,580.6 | 2,464.2 | 2,535.3 | 2,345.9 | 2,266.7 | 1,976.7 | 1,663.7 | 1,604.4 | 1,448.2 | 1,286.8 | 1,216.1 | 1,149.8 | 1,177.3 | 1,114.6 | 1,114.6 | 784.1 | 774.8 | 790.5 | 691.4 | 644.3 | 589.3 | 489.4 | 523.1 | 529.9 | 553.8 | 388.9 | 327.5 | 345.2 | 284.2 | 222.9 | 151.5 | 129.3 | 146.1 | 95.7 | 100.3 | 88.8 |
| Total Liabilities & Equity | 9,130.5 | 8,524.8 | 8,436.5 | 8,234.0 | 7,622.3 | 7,607.6 | 6,795.0 | 6,289.6 | 6,275.8 | 5,423.3 | 4,896.6 | 4,546.9 | 4,219.3 | 3,898.6 | 3,666.2 | 3,159.6 | 3,222.3 | 3,092.8 | 2,989.3 | 2,688.6 | 2,350.9 | 2,266.9 | 2,141.2 | 1,999.4 | 1,833.2 | 2,108.3 | 1,534.0 | 1,484.3 | 1,316.6 | 1,035.3 | 886.2 | 753.7 | 690.9 | 603.8 | 563.1 | 551.3 | 564.4 | 475.7 | 402.3 | 305.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,028.3 | 4,561.3 | 4,687.7 | 4,474.8 | 4,192.2 | 4,435.9 | 3,502.3 | 3,229.2 | 3,325.8 | 2,798.5 | 2,680.7 | 2,409.7 | 2,321.9 | 2,208.6 | 2,110.4 | 1,079.8 | 992.5 | 1,745.8 | 1,925.4 | 1,396.0 | 1,119.2 | 1,052.2 | 1,053.6 | 844.4 | 783.7 | 815.9 | 870.1 | 795.8 | 915.8 | 487.0 | 422.1 | 270.1 | 364.2 | 348 | 379.6 | 389 | 389.6 | 166.3 | 199 | 39.7 |
| Net Debt | 4,920.9 | 4,437.8 | 4,436.9 | 4,389.2 | 4,030.1 | 3,637.5 | 3,374.9 | 3,165.1 | 3,310.6 | 2,775.1 | 2,659.7 | 2,361.7 | 2,232.9 | 2,171.6 | 2,042.6 | 1,064.0 | 857.1 | 1,730.6 | 1,874.7 | 1,384.5 | 1,110.6 | 1,021.7 | 1,018.6 | 821.3 | 766.2 | 804.5 | 858.3 | 778.6 | 898.7 | 476.0 | 411.6 | 266.1 | 364.2 | 348 | 379.6 | 389 | 389.6 | 166.3 | 199 | 39.7 |
| 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 | 411.1 | 304.3 | 247.2 | 395.7 | 269.1 | 135.9 | 360.5 | 249.0 | 297.9 | 258.9 | 218.4 | 172.3 | 167.6 | 156.2 | 149.6 | 128.2 | 103.9 | 135.2 | 195.5 | 94.8 | 114.6 | 84.2 | 94.5 | 55.3 | 68.8 | 60.5 | 48.4 | 45 | 46.5 | 28.7 | 23.1 | 21.7 | 16.1 | 9.5 | 4.3 | 5.8 | 12 |
| Depreciation & Amortization | 367.8 | 342.6 | 321.8 | 302.4 | 280.0 | 255.0 | 239.8 | 244.2 | 216.1 | 193.6 | 174.8 | 170.8 | 161.1 | 142.0 | 126.6 | 119.8 | 115.1 | 111.1 | 106.0 | 97.9 | 91.5 | 90.4 | 74.6 | 64.5 | 59.9 | 53.3 | 50.0 | 46.0 | 41.4 | 38.2 | 34.9 | 29.8 | 26 | 24 | 21.9 | 19.1 | 16.2 |
| Stock-Based Compensation | 14.6 | 16.4 | 14.3 | 13.7 | 13.0 | 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 |
| Change in Working Capital | 0.6 | (2.5) | 2.8 | (2.8) | 13.1 | (5.5) | (24.2) | 15.4 | 12.8 | 7.2 | (13.5) | (2.6) | 0.1 | 7.6 | (16.1) | 4.5 | 16.8 | (5.3) | 5.5 | (12.0) | (8.2) | 2.5 | 0.6 | (31.3) | (12.0) | (4.7) | (5.7) | (2.9) | (20.4) | (2.4) | 6.1 | (6.8) | (12.8) | (7.8) | (0.8) | 0.8 | (3.2) |
| Other Non-Cash Items | (171.7) | (86.2) | (30.3) | (192.2) | (103.8) | (15.5) | (114.2) | 8.0 | (67.9) | (32.0) | (10.7) | 5.6 | (14.3) | (9.3) | (15.3) | 4.2 | 21.0 | (12.6) | (92.8) | 3.8 | (23.5) | (3.0) | (34.3) | 30.6 | 6.1 | (2.0) | 9.5 | 2.3 | 4.7 | 1.2 | 1.0 | 0.5 | 5.9 | 2.5 | 1.6 | (1.5) | (5.5) |
| Operating Cash Flow | 622.4 | 574.6 | 555.8 | 516.8 | 471.4 | 369.9 | 461.9 | 516.7 | 459.2 | 419.3 | 359.8 | 346.1 | 314.5 | 296.6 | 244.7 | 256.7 | 256.8 | 228.3 | 214.2 | 184.4 | 174.5 | 161.1 | 122.4 | 119.1 | 108.5 | 106.1 | 102.2 | 90.4 | 72.2 | 65.6 | 65.1 | 45.2 | 35.2 | 28.2 | 27 | 24.2 | 19.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (291.3) | (246.8) | (311.1) | (416.7) | (440.5) | (501.9) | (409.9) | (368.3) | (518.9) | (437.3) | (282.5) | (361.0) | (290.1) | (180.7) | (246.0) | (146.2) | (112.6) | (237.6) | (69.5) | (386.7) | (96.9) | (101.7) | (50.6) | 0 | (321.9) | (192.9) | (141.5) | (258.9) | (553.1) | (213.9) | (244.0) | (139.0) | (34.3) | (15.2) | (20.2) | (33.2) | (48.2) |
| Acquisitions | (0.7) | 0 | 0 | (27.3) | (3.1) | (3.3) | (1.1) | 37.0 | (0.7) | (7.2) | (2.8) | (6.7) | 0 | 0 | (6.9) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.4) | (23.6) | 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 | (16.9) | (7.0) | 0 | (20.4) | (5.0) | (0.0) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (28.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0.3 | 31.6 | 10.1 | 0 | 6.3 | 15.9 |
| Other Investing Activities | (451.0) | (200.1) | (47.2) | (341.9) | (216.5) | 136.9 | 94.4 | 139.1 | (318.3) | (145.7) | (68.4) | (28.5) | (55.1) | (92.9) | (85.9) | (96.1) | (109.8) | (107.9) | (61.5) | (45.5) | (55.3) | (46.5) | (46.6) | 68.2 | (110.4) | (74.6) | (74.0) | (94.7) | (229) | (75.6) | (32.7) | (42.4) | (108) | (24.9) | 1.5 | 1.6 | (2.8) |
| Investing Cash Flow | (743.1) | (446.8) | (358.3) | (786.0) | (660.1) | (368.4) | (316.5) | (192.2) | (837.9) | (590.2) | (353.8) | (396.1) | (345.2) | (273.6) | (196.4) | (187.1) | (127.3) | (207.6) | (151.4) | (317.4) | (152.2) | (157.6) | (97.2) | (175.7) | (233.2) | (121.7) | (99.3) | (187.6) | (279.3) | (161.8) | (134.4) | (90.5) | (110.7) | (58.2) | (18.7) | (25.3) | (35.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 460.0 | (132.9) | 211.5 | 279.1 | (277.6) | 912.4 | 98.9 | (57.6) | 394.9 | 135.3 | 109.1 | 15.9 | 96.2 | 21.8 | 24.1 | (27.4) | 37.6 | 84.2 | (56.1) | 152.9 | 0 | 0 | 0 | 85.4 | (65.5) | (54.8) | 70.9 | 168.6 | 91.5 | 13.6 | (40.5) | 24.9 | 7.6 | (12.9) | (5.9) | 0.3 | 22.3 |
| Stock Repurchased | (4.9) | (6.7) | (5.0) | (4.9) | (3.0) | (4.1) | (4.6) | (1.0) | (4.2) | (4.5) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135) | 0 | 0 | 0 | 0 | 0 | (22.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Dividends Paid | (388.1) | (371.6) | (359.2) | (347.3) | (335.7) | (324.6) | (313.6) | (301.2) | (283.0) | (267.7) | (243.3) | (215.2) | (193.0) | (179.9) | (169.3) | (168.5) | (162.3) | (146.4) | (131.4) | (139.8) | (130.5) | (108.8) | (104.8) | (96.5) | (80.6) | (77.5) | (76.6) | (74.3) | (62.6) | (52.1) | (47.9) | (44.0) | (38.1) | (31.1) | (25.4) | (23.7) | (19.2) |
| Other Financing Activities | (18.5) | (45.2) | (13.0) | (43.8) | (9.7) | (21.2) | (23.7) | (12.5) | (1.8) | (23.4) | (9.6) | (7.8) | (7.1) | (9.9) | (8.0) | (5.3) | 0 | (0.2) | (6.9) | 99.6 | 75.2 | (21.3) | (72.7) | (3.4) | 144.4 | 165.8 | (2.3) | (2.3) | 0.8 | 49.2 | 162.5 | (25.5) | (0.2) | (0.2) | (1) | (0.8) | (0.6) |
| Financing Cash Flow | 103.0 | (252.3) | (33.8) | 190.4 | (453.0) | 661.7 | (100.1) | (241.3) | 369.4 | 173.3 | (33.0) | 9.0 | 82.6 | (53.9) | 3.7 | (189.2) | (9.3) | (56.2) | (23.6) | 135.9 | (44.0) | (11.3) | (19.3) | 62.2 | 129.8 | 15.2 | (8.4) | 97.4 | 213.2 | 96.7 | 75.8 | 39.6 | 48.8 | 22.9 | 10 | (24) | 50.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.7) | (124.6) | 163.7 | (78.8) | (641.7) | 663.3 | 45.3 | 83.1 | (9.6) | 6.3 | (26.9) | (41.0) | 51.9 | (30.8) | 52.0 | (119.6) | 120.2 | (35.5) | 39.2 | 2.9 | (21.8) | (4.5) | 11.8 | 5.6 | 6.2 | (0.4) | (5.5) | 0.2 | 6 | 0.5 | 6.5 | (5.6) | (36.3) | (43.4) | (25.1) | (50.1) | (15.4) |
| Cash at Beginning | 135.4 | 260.0 | 96.3 | 175.2 | 816.9 | 153.6 | 108.3 | 25.2 | 34.8 | 28.6 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 | 135.4 | 15.2 | 50.7 | 11.5 | 8.6 | 30.5 | 35.0 | 23.1 | 17.6 | 11.4 | 11.7 | 17.2 | 17.0 | 11 | 10.5 | 4.0 | 9.6 | 36.3 | 43.4 | 25.1 | 50.1 | 15.4 |
| Cash at End | 117.7 | 135.4 | 260.0 | 96.3 | 175.2 | 816.9 | 153.6 | 108.3 | 25.2 | 34.8 | 21.0 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 | 135.4 | 15.2 | 50.7 | 11.5 | 8.6 | 30.5 | 35.0 | 23.1 | 17.6 | 11.4 | 11.7 | 17.2 | 17 | 11.0 | 10.5 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 331.0 | 327.8 | 244.7 | 100.1 | 30.8 | (132.0) | 52.0 | 148.4 | (59.8) | (18.0) | 77.3 | (14.8) | 24.4 | 116.0 | (1.3) | 110.5 | 144.2 | (9.3) | 144.7 | (202.3) | 77.5 | 59.4 | 71.8 | 119.1 | (213.3) | (86.8) | (39.3) | (168.5) | (480.9) | (148.3) | (178.9) | (93.8) | 0.9 | 13 | 6.8 | (9) | (28.7) |
| 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 | 1,278.8 | 1,202.5 | 1,132.2 | 1,074.4 | 951.2 | 835.5 | 935.8 | 915.4 | 857.3 | 801.6 | 744.0 | 686.1 | 637.4 | 605.8 | 551.1 | 541.8 | 530.5 | 520.2 | 483.1 | 451.0 | 410.3 | 385.4 | 345.8 | 297.3 | 271.5 | 274.2 | 264.7 | 238.5 | 210.6 | 179.1 | 154.4 | 137.8 | 114.5 | 102.2 | 97.7 | 91.9 | 90.1 | 68.1 | 60.1 | 44.8 |
| Gross Profit | 124.4 | 810.7 | 769.1 | 717.6 | 634.6 | 545.3 | 637.0 | 627.6 | 584.6 | 548.0 | 510.6 | 474.2 | 447.0 | 426.7 | 381.3 | 372.6 | 363.8 | 355.0 | 336.9 | 451.0 | 410.3 | 385.4 | 345.8 | 297.3 | 271.5 | 274.2 | 264.7 | 238.5 | 210.6 | 179.1 | 154.4 | 137.8 | 114.5 | 102.2 | 97.7 | 91.9 | 90.1 | 68.1 | 60.1 | 44.8 |
| Operating Income | 459.5 | 472.4 | 406.5 | 526.4 | 394.7 | 289.5 | 470.9 | 361.6 | 410.2 | 321.0 | 300.2 | 271.0 | 254.2 | 253.9 | 226.5 | 229.2 | 210.6 | 217.2 | 208.6 | 199.0 | 176.3 | 152.4 | 146.8 | (16.4) | 134.1 | (6.4) | 120.9 | 103.2 | 88.8 | 74.7 | 62.6 | 52.3 | 176.7 | 155.7 | 140 | 131.2 | 124.1 | 105 | 90.5 | 67.3 |
| Net Income | 411.1 | 295.2 | 237.0 | 385.5 | 261.5 | 131.7 | 353.9 | 241.9 | 289.9 | 249.9 | 210.2 | 164.5 | 162.7 | 151.9 | 143.9 | 122.8 | 98.3 | 129.8 | 195.5 | 118.7 | 114.6 | 84.2 | 94.5 | 55.3 | 68.8 | 60.5 | 48.4 | 45.0 | 46.5 | 28.7 | 23.1 | 20.5 | 18.1 | 9.4 | 4.8 | 5.8 | 12 | 5.4 | 6 | 7.4 |
| EPS (Diluted) | 4.79 | 3.42 | 2.80 | 4.71 | 3.26 | 1.62 | 4.61 | 3.18 | 3.97 | 3.50 | 3.03 | 2.41 | 2.46 | 2.35 | 2.28 | 1.98 | 1.63 | 2.19 | 3.45 | 1.92 | 1.94 | 1.41 | 1.59 | 0.85 | 1.09 | 1.35 | 1.02 | 0.94 | 1.14 | 0.86 | 0.72 | 0.67 | 0.74 | 0.41 | 0.28 | 0.35 | 0.82 | 0.39 | 0.47 | 0.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.4 | 123.4 | 250.8 | 85.6 | 162.1 | 798.3 | 127.4 | 64.1 | 15.2 | 23.4 | 21.0 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 | 135.4 | 15.2 | 50.7 | 11.5 | 8.6 | 30.5 | 35.0 | 23.1 | 17.6 | 11.4 | 11.7 | 17.2 | 17.0 | 11.0 | 10.5 | 4.0 | (137.3) | (125.6) | (126.4) | (128) | (128.5) | 0 | 0 | 0 |
| Total Assets | 9,130.5 | 8,524.8 | 8,436.5 | 8,234.0 | 7,622.3 | 7,607.6 | 6,795.0 | 6,289.6 | 6,275.8 | 5,423.3 | 4,911.7 | 4,546.9 | 4,219.3 | 3,898.6 | 3,659.9 | 3,159.6 | 3,222.3 | 3,092.8 | 2,989.3 | 2,688.6 | 2,350.9 | 2,266.9 | 2,143.4 | 1,999.4 | 1,838.0 | 1,621.1 | 1,534.0 | 1,484.3 | 1,316.6 | 1,035.3 | 886.2 | 753.7 | 690.9 | 603.8 | 563.1 | 551.3 | 564.4 | 475.7 | 402.3 | 305.6 |
| Total Debt | 5,028.3 | 4,561.3 | 4,687.7 | 4,474.8 | 4,192.2 | 4,435.9 | 3,502.3 | 3,229.2 | 3,325.8 | 2,798.5 | 2,680.7 | 2,409.7 | 2,321.9 | 2,208.6 | 2,110.4 | 1,079.8 | 992.5 | 1,745.8 | 1,925.4 | 1,396.0 | 1,119.2 | 1,052.2 | 1,053.6 | 844.4 | 783.7 | 815.9 | 870.1 | 795.8 | 915.8 | 487.0 | 422.1 | 270.1 | 364.2 | 348 | 379.6 | 389 | 389.6 | 166.3 | 199 | 39.7 |
| Stockholders' Equity | 3,248.7 | 3,171.6 | 2,963.5 | 2,954.0 | 2,580.6 | 2,464.2 | 2,535.3 | 2,345.9 | 2,266.7 | 1,976.7 | 1,663.7 | 1,604.4 | 1,448.2 | 1,286.8 | 1,216.1 | 1,149.8 | 1,177.3 | 1,114.6 | 1,114.6 | 784.1 | 774.8 | 790.5 | 691.4 | 644.3 | 589.3 | 489.4 | 523.1 | 529.9 | 553.8 | 388.9 | 327.5 | 345.2 | 284.2 | 222.9 | 151.5 | 129.3 | 146.1 | 95.7 | 100.3 | 88.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 622.4 | 574.6 | 555.8 | 516.8 | 471.4 | 369.9 | 461.9 | 516.7 | 459.2 | 419.3 | 359.8 | 346.1 | 314.5 | 296.6 | 244.7 | 256.7 | 256.8 | 228.3 | 214.2 | 184.4 | 174.5 | 161.1 | 122.4 | 119.1 | 108.5 | 106.1 | 102.2 | 90.4 | 72.2 | 65.6 | 65.1 | 45.2 | 35.2 | 28.2 | 27 | 24.2 | 19.5 | |||
| Capital Expenditure | (291.3) | (246.8) | (311.1) | (416.7) | (440.5) | (501.9) | (409.9) | (368.3) | (518.9) | (437.3) | (282.5) | (361.0) | (290.1) | (180.7) | (246.0) | (146.2) | (112.6) | (237.6) | (69.5) | (386.7) | (96.9) | (101.7) | (50.6) | 0 | (321.9) | (192.9) | (141.5) | (258.9) | (553.1) | (213.9) | (244.0) | (139.0) | (34.3) | (15.2) | (20.2) | (33.2) | (48.2) | |||
| Free Cash Flow | 331.0 | 327.8 | 244.7 | 100.1 | 30.8 | (132.0) | 52.0 | 148.4 | (59.8) | (18.0) | 77.3 | (14.8) | 24.4 | 116.0 | (1.3) | 110.5 | 144.2 | (9.3) | 144.7 | (202.3) | 77.5 | 59.4 | 71.8 | 119.1 | (213.3) | (86.8) | (39.3) | (168.5) | (480.9) | (148.3) | (178.9) | (93.8) | 0.9 | 13 | 6.8 | (9) | (28.7) | |||