FUL - H.B. Fuller Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.80
DETAILS
HIGH:
$73.00
LOW:
$58.00
MEDIAN:
$67.00
CONSENSUS:
$66.80
UPSIDE:
20.51%
| 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 | 3,473.6 | 3,568.7 | 3,510.9 | 3,749.2 | 3,278.0 | 2,790.3 | 2,897 | 3,041.0 | 2,306.0 | 2,094.6 | 2,083.7 | 2,104.5 | 2,047.0 | 1,886.2 | 1,557.6 | 1,356.2 | 1,234.7 | 1,391.6 | 1,400.3 | 1,472.4 | 1,512.2 | 1,409.6 | 1,287.3 | 1,256.2 | 1,274.1 | 1,352.6 | 1,364.5 | 1,347.2 | 1,306.8 | 1,275.7 | 1,243.8 | 1,097.4 | 975.3 | 933.7 | 852.9 | 792.2 | 753.4 | 685 | 597.1 | 528.5 |
| Cost of Revenue | 2,372.7 | 2,494.6 | 2,487.0 | 2,785.6 | 2,432.9 | 2,032.6 | 2,088.0 | 2,207.1 | 1,691.2 | 1,484.8 | 1,515.6 | 1,571.2 | 1,476.8 | 1,369.0 | 1,110.5 | 959.0 | 863.4 | 1,027.1 | 981.6 | 979.7 | 1,113.1 | 1,037.0 | 935.1 | 918.2 | 928.5 | 887.2 | 870.5 | 875.9 | 847 | 824.5 | 810.1 | 710.4 | 628.3 | 588.7 | 545.5 | 505.3 | 486 | 445 | 379.4 | 344.5 |
| Gross Profit | 1,100.9 | 1,074.1 | 1,023.9 | 963.5 | 845.1 | 757.7 | 809.0 | 833.9 | 614.8 | 609.8 | 568.0 | 533.3 | 570.2 | 517.3 | 447.1 | 397.2 | 371.3 | 364.5 | 418.7 | 406.4 | 399.1 | 372.6 | 352.2 | 338.0 | 345.6 | 465.4 | 494 | 471.3 | 459.8 | 451.2 | 433.7 | 387 | 347 | 345 | 307.4 | 286.9 | 267.4 | 240 | 217.7 | 184 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 49.6 | 48.6 | 44.9 | 39.3 | 37.0 | 36.6 | 35.5 | 30.1 | 28.6 | 26.2 | 21.2 | 24.6 | 21.3 | 20.9 | 19.3 | 17.0 | 16.5 | 16.9 | 15.9 | 16.3 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 701.7 | 655.6 | 595.8 | 596.4 | 550.1 | 497.8 | 531.9 | 551.6 | 425.6 | 377.9 | 371.0 | 361.7 | 349.8 | 333.5 | 297.1 | 273.5 | 247.1 | 238.4 | 259.0 | 281.0 | 295.4 | 288.4 | 284.2 | 281.6 | 257.4 | 311.0 | 322.2 | 333.9 | 325.7 | 323.5 | 322.8 | 287.6 | 263.8 | 242.1 | 218.9 | 207.4 | 197.4 | 174.7 | 154.2 | 131.4 |
| Other 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 | 52.2 | 50.8 | 49.5 | 46.8 | 47 | 41.2 | 33.4 | 29.7 | 31.6 | 28.7 | 27.6 | 23.9 | 18.8 | 15.7 | 13.1 |
| Operating Expenses | 701.7 | 705.2 | 644.4 | 641.3 | 589.4 | 534.8 | 568.5 | 587.1 | 455.6 | 406.5 | 397.2 | 382.9 | 374.3 | 354.7 | 318.0 | 292.8 | 264.1 | 254.9 | 275.9 | 296.9 | 311.7 | 304.4 | 284.2 | 281.6 | 257.4 | 363.2 | 373 | 383.4 | 372.5 | 370.5 | 364 | 321 | 293.5 | 273.7 | 247.6 | 235 | 221.3 | 193.5 | 169.9 | 144.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 399.1 | 368.9 | 379.5 | 322.3 | 255.7 | 222.9 | 240.5 | 246.8 | 159.2 | 203.3 | 170.9 | 150.4 | 195.8 | 162.5 | 129.0 | 104.3 | 107.2 | 109.6 | 142.8 | 109.5 | 87.3 | 68.2 | 70.6 | 55.3 | 89.3 | 101.1 | 138.2 | 114 | 88.4 | 66 | 70.9 | 69.2 | 55.7 | 69.2 | 57.4 | 52.7 | 48.6 | 48.4 | 47.2 | 38.9 |
| Interest Expense | 133.3 | 133.1 | 134.6 | 91.5 | 78.1 | 86.8 | 103.3 | 111.0 | 43.7 | 27.4 | 25.0 | 19.7 | 19.1 | 19.8 | 10.8 | 10.4 | 7.7 | 14.7 | 12.7 | 17.0 | 12.3 | 13.7 | 17.7 | 14.1 | 25.0 | 23.5 | 63 | 79.2 | 24.8 | 0 | 23.1 | 18.5 | 26.5 | 8.9 | 10.5 | 16.4 | 19 | 12.9 | 5.1 | 5.9 |
| Interest Income | 4.8 | 4.7 | 3.9 | 7.8 | 9.5 | 11.4 | 12.2 | 11.8 | 3.9 | 2.0 | 0.5 | 0.3 | 0.7 | 1.7 | 2.3 | 0.9 | 0 | 10,208 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 527.1 | 490.5 | 528.6 | 490.4 | 438.1 | 383.9 | 417.3 | 412.8 | 191.6 | 272.5 | 238.7 | 169.6 | 208.3 | 166.8 | 167.0 | 139.3 | 169.1 | 71.1 | 200.0 | 157.7 | 150.2 | 118.0 | 124.7 | 112.8 | 143.7 | 153.3 | 189 | 163.5 | 135.2 | 113 | 112.1 | 102.6 | 85.4 | 100.8 | 86.1 | 80.3 | 72.5 | 67.2 | 62.9 | 52 |
| EBIT | 348.8 | 315.8 | 368.8 | 343.4 | 294.9 | 245.1 | 276.1 | 267.7 | 104.3 | 194.8 | 163.4 | 99.1 | 146.7 | 109.3 | 125.8 | 98.1 | 122.4 | 24.9 | 149.6 | 111.0 | 94.7 | 62.0 | 65.9 | 56.4 | 88.1 | 102.5 | 98.0 | 87.9 | 87.3 | 80.7 | 69.7 | 66 | 53.5 | 71.3 | 59.8 | 51.9 | 46.1 | 46.5 | 47.8 | 39.5 |
| Income Before Tax | 219.2 | 186.8 | 238.5 | 257.6 | 224.5 | 165.7 | 180.3 | 164.9 | 69.3 | 174.8 | 144.3 | 84.5 | 135.9 | 98.8 | 124.0 | 95.7 | 120.4 | 13.0 | 138.8 | 95.0 | 85.7 | 48.3 | 50.8 | 40.3 | 64.8 | 77.6 | 75.9 | 34.8 | 67 | 76.6 | 50.3 | 50.7 | 40.9 | 60.3 | 46.9 | 36.3 | 29.6 | 35.5 | 42.1 | 33 |
| Income Tax Expense | 67.1 | 56.4 | 93.5 | 77.2 | 63.0 | 41.9 | 49.4 | (6.4) | 9.8 | 50.4 | 55.9 | 34.3 | 39.9 | 30.5 | 35.0 | 25.3 | 36.7 | (5.7) | 37.7 | 22.1 | 25.0 | 14.7 | 14.3 | 13.0 | 19.8 | 28.5 | 31.8 | 18.8 | 26.7 | 31.2 | 19.1 | 19.8 | 19.2 | 24.7 | 19.2 | 15.2 | 13.9 | 14.4 | 16.3 | 14.1 |
| Net Income | 152.0 | 130.3 | 144.9 | 180.3 | 161.4 | 123.7 | 130.8 | 171.2 | 58.2 | 124.1 | 86.7 | 49.9 | 96.8 | 125.6 | 89.1 | 70.9 | 83.7 | 18.9 | 102.2 | 134.2 | 61.6 | 35.6 | 38.6 | 28.2 | 44.4 | 49.2 | 43.4 | 16 | 36.9 | 45.4 | 28.7 | 30.9 | 10 | 35.6 | 27.7 | 21.1 | 15.7 | 21.1 | 25.8 | 18.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.78 | 2.37 | 2.67 | 3.37 | 3.05 | 2.38 | 2.57 | 3.38 | 1.16 | 2.48 | 1.72 | 1.00 | 1.94 | 2.53 | 1.82 | 1.46 | 1.73 | 0.37 | 1.71 | 2.28 | 1.07 | 0.63 | 0.64 | 0.45 | 0.79 | 0.88 | 0.79 | 0.29 | 0.65 | 0.80 | 0.51 | 0.55 | 0.18 | 0.64 | 0.50 | 0.38 | 0.27 | 0.37 | 0.45 | 0.33 |
| EPS (Diluted) | 2.75 | 2.30 | 2.59 | 3.26 | 2.97 | 2.36 | 2.52 | 3.29 | 1.13 | 2.42 | 1.69 | 0.97 | 1.89 | 2.48 | 1.79 | 1.43 | 1.70 | 0.36 | 1.68 | 2.23 | 1.05 | 0.62 | 0.63 | 0.44 | 0.78 | 0.87 | 0.78 | 0.29 | 0.65 | 0.80 | 0.51 | 0.55 | 0.18 | 0.64 | 0.50 | 0.38 | 0.27 | 0.37 | 0.45 | 0.33 |
| Shares Outstanding | 54.6 | 54.9 | 54.3 | 53.6 | 52.9 | 52.0 | 50.9 | 50.6 | 50.4 | 50.1 | 50.3 | 50.0 | 49.9 | 49.6 | 49.0 | 48.6 | 48.3 | 51.0 | 59.9 | 58.8 | 57.5 | 56.9 | 60.3 | 62.6 | 55.9 | 55.7 | 55.2 | 54.9 | 56.3 | 56.5 | 56.2 | 56.1 | 56.3 | 55.8 | 55.4 | 55.2 | 57.6 | 57.4 | 57.7 | 56.8 |
| 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 | 107.2 | 169.4 | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 156.1 | 133.3 | 100.2 | 80.4 | 246.4 | 255.4 | 157.6 | 67.0 | 3.3 | 3.7 | 11.5 | 10.5 | 5.8 | 4.6 | 2.7 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.2 | 14 | 10.4 | 18 | 19.9 | 14.2 |
| 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 | 564.3 | 597.5 | 618.7 | 643.7 | 643.5 | 533.6 | 519.4 | 521.5 | 498.0 | 375.4 | 395.8 | 356.4 | 351.9 | 333.3 | 229.3 | 232.4 | 214.4 | 205.7 | 221.0 | 225.3 | 227.2 | 279.9 | 239.6 | 212.3 | 211.6 | 220.8 | 244.7 | 242.9 | 205.6 | 192.7 | 186.6 | 176.3 | 139.3 | 133.9 | 122.9 | 110.7 | 103 | 102.9 | 83.1 | 77.6 |
| Inventory | 472.0 | 467.5 | 442.0 | 491.8 | 448.4 | 323.2 | 337.3 | 355.6 | 359.5 | 247.4 | 248.5 | 251.3 | 221.5 | 208.5 | 136.0 | 121.6 | 116.9 | 143.2 | 137.6 | 128.6 | 143.0 | 159.1 | 146.6 | 143.0 | 141.2 | 153.8 | 148.6 | 158.6 | 150.7 | 151.2 | 159 | 152.7 | 123.8 | 116.2 | 106.9 | 106.6 | 93.5 | 89.5 | 72.4 | 60.6 |
| Other Current Assets | 119.8 | 0 | 0 | 0 | 1.3 | 0.8 | 3.7 | 1.3 | 1.6 | 1.3 | 3.1 | 27.1 | 25.8 | 17.9 | 59.5 | 10.0 | 12.2 | 17.8 | 10.7 | 41.1 | 49.3 | 22.3 | 59.1 | 49.9 | 39.6 | 50.0 | 41 | 51.8 | 50.2 | 40.8 | 32.9 | 22.6 | 15.4 | 20 | 14.6 | 11 | 8.9 | 7.6 | 6.3 | 5.7 |
| Total Current Assets | 1,263.3 | 1,299.2 | 1,312.1 | 1,299.4 | 1,221.2 | 1,019.8 | 1,033.4 | 1,087.7 | 1,145.0 | 811.3 | 801.1 | 670.2 | 707.8 | 799.3 | 596.6 | 533.6 | 473.7 | 479.1 | 636.0 | 669.1 | 582.4 | 553.6 | 448.5 | 408.9 | 403.9 | 435.1 | 440.1 | 457.9 | 409.2 | 388.2 | 387.6 | 361.4 | 295.9 | 299.2 | 259.6 | 242.3 | 215.8 | 218 | 181.7 | 158.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 935.3 | 943.0 | 872.1 | 733.7 | 695.4 | 670.7 | 629.8 | 636.5 | 670.2 | 515.3 | 512.9 | 502.6 | 434.4 | 329.0 | 255.9 | 251.1 | 253.3 | 252.8 | 277.8 | 298.0 | 298.9 | 349.1 | 348.7 | 355.0 | 371.1 | 394.7 | 412.5 | 414.5 | 398.6 | 391.2 | 355.1 | 295.1 | 232.5 | 223.2 | 207.4 | 202.3 | 186.6 | 161.6 | 126.9 | 109 |
| Goodwill | 1,680.1 | 1,532.2 | 1,486.5 | 1,392.6 | 1,298.8 | 1,312.0 | 1,281.8 | 1,305.2 | 1,336.7 | 366.2 | 354.2 | 256.0 | 263.1 | 254.3 | 114.9 | 109.0 | 103.7 | 88.8 | 184.7 | 195.2 | 76.1 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 805.9 | 770.2 | 729.1 | 702.1 | 687.1 | 756.0 | 799.4 | 908.2 | 1,001.8 | 205.4 | 213.0 | 195.9 | 219.4 | 233.4 | 126.7 | 131.5 | 141.2 | 147.8 | 159.5 | 172.4 | 17.2 | 21.1 | 96.3 | 91.1 | 83.8 | 91.7 | 98.7 | 103.1 | 47.7 | 51.4 | 55.1 | 58.5 | 20.6 | 18.5 | 24.9 | 30 | 27.1 | 6.3 | 2.5 | 1.7 |
| Long-Term Investments | 0 | 47.9 | 48.3 | 52.5 | 60.6 | 64.5 | 64.2 | 61.7 | 59.2 | 55.6 | 50.8 | 50.1 | 54.3 | 60.5 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 498.3 | 340.7 | 232.5 | 244.4 | 274.4 | 176.3 | 148.1 | 148.8 | 104.3 | 58.4 | 54.6 | 155.5 | 165.6 | 26.0 | 23.5 | 128.3 | 128.6 | 58.8 | 78.7 | 134.1 | 117.4 | 116.0 | 114.1 | 106.5 | 107.4 | 88.9 | 74.3 | 70.7 | 62.1 | 38.5 | 31.1 | 27.6 | 15.5 | 20.3 | 17 | 15 | 25.7 | 48.4 | 18.5 | 22.4 |
| Total Non-Current Assets | 3,919.4 | 3,634.0 | 3,411.5 | 3,164.3 | 3,053.4 | 3,016.9 | 2,952.4 | 3,087.5 | 3,215.7 | 1,247.0 | 1,241.2 | 1,200.3 | 1,165.2 | 987.0 | 631.1 | 619.8 | 626.8 | 602.3 | 728.7 | 809.4 | 525.1 | 581.7 | 559.1 | 552.6 | 562.3 | 575.3 | 585.5 | 588.3 | 508.4 | 481.1 | 441.3 | 381.2 | 268.6 | 262 | 249.3 | 247.3 | 239.4 | 216.3 | 147.9 | 133.1 |
| Total Assets | 5,182.7 | 4,933.2 | 4,723.6 | 4,463.6 | 4,274.5 | 4,036.7 | 3,985.7 | 4,175.3 | 5,409.3 | 2,058.3 | 2,925.6 | 1,870.4 | 1,873.0 | 1,786.3 | 1,227.7 | 1,153.5 | 1,100.4 | 1,081.3 | 1,364.6 | 1,478.5 | 1,107.6 | 1,135.4 | 1,007.6 | 961.4 | 966.2 | 1,010.4 | 1,025.6 | 1,046.2 | 917.6 | 869.3 | 828.9 | 742.6 | 564.5 | 561.2 | 508.9 | 489.6 | 455.2 | 434.3 | 329.6 | 291.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 470.1 | 491.4 | 439.7 | 460.7 | 500.3 | 316.5 | 298.9 | 273.4 | 268.5 | 163.0 | 177.9 | 174.5 | 201.6 | 163.1 | 104.4 | 102.1 | 109.2 | 132.9 | 156.2 | 164.5 | 129.7 | 164.8 | 117.0 | 113.3 | 114.2 | 126.7 | 132.3 | 129.7 | 121.9 | 118.2 | 117.4 | 105.8 | 88.4 | 86.6 | 72.6 | 67.8 | 55.6 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0.6 | 1.8 | 28.9 | 25.0 | 16.9 | 80.7 | 106.0 | 53.0 | 117.5 | 53.3 | 27.1 | 20.6 | 45.1 | 52.7 | 49.7 | 51.3 | 36.1 | 35.6 | 34.7 | 34.8 | 36.2 | 12.9 | 21.4 | 31.1 | 40.3 | 51.4 | 63.7 | 42.3 | 59.1 | 59.5 | 59.5 | 21.9 | 20.2 | 27 | 25.1 | 20.5 | 18.7 | 14.5 | 14.2 |
| Deferred Revenue | 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 Liabilities | 0 | 106.0 | 95.7 | 108.3 | 109.5 | 83.6 | 78.6 | 78.4 | 84.9 | 52.4 | 52.1 | 53.5 | 83.1 | 72.7 | 65.7 | 0 | 0 | 0 | 32.8 | 54.2 | 21.6 | 7.2 | 70.1 | 80.2 | 58.9 | 59.8 | 82.2 | 91.8 | 73.3 | 69.3 | 68.7 | 66.4 | 65.6 | 61.6 | 51.2 | 53.3 | 44 | 95.2 | 80.6 | 69.6 |
| Total Current Liabilities | 743.4 | 719.3 | 692.8 | 705.7 | 736.9 | 530.1 | 542.2 | 546.1 | 504.9 | 391.8 | 349.5 | 174.5 | 201.6 | 350.1 | 255.0 | 231.3 | 236.0 | 230.0 | 297.8 | 342.4 | 261.9 | 293.4 | 200.0 | 214.8 | 204.2 | 226.7 | 265.9 | 285.2 | 237.5 | 246.6 | 245.6 | 231.7 | 175.9 | 168.4 | 150.8 | 146.2 | 120.1 | 113.9 | 95.1 | 83.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,016.9 | 2,010.1 | 1,836.6 | 1,736.3 | 1,591.5 | 1,757.0 | 1,898.4 | 2,141.5 | 2,398.9 | 585.8 | 669.6 | 547.7 | 472.3 | 475.1 | 179.6 | 201.0 | 162.7 | 204 | 137 | 224 | 112.0 | 138.1 | 161.0 | 161.8 | 203.0 | 250.5 | 263.7 | 300.1 | 230 | 172.8 | 166.5 | 130 | 60.3 | 53.5 | 71.8 | 88.2 | 101 | 98.5 | 33 | 37.2 |
| Deferred Tax Liabilities | 0 | 141.7 | 176.4 | 183.2 | 179.4 | 165.9 | 177.5 | 214.3 | 275.7 | 26.3 | 24.5 | 16.7 | 20.6 | 23.8 | 8.7 | 0 | 0 | 6.7 | 15.0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 3.9 | 7.3 | 2.1 | 19 | 16.4 | 12.2 | 13.4 | 12 | 11.5 | 8.9 |
| Other Non-Current Liabilities | 419.2 | 164.4 | 225.0 | 186.8 | 145.4 | 173.8 | 137.9 | 121.2 | 417.6 | 113.7 | 121.1 | 92.2 | 88.9 | 158.6 | 70.6 | 86.8 | 107.5 | 102.3 | 112.7 | 107.1 | 132.9 | 134.9 | 122.8 | 121.9 | 105.4 | 109.4 | 102.1 | 103.3 | 76.7 | 112.4 | 107.8 | 92.6 | 71.6 | 59.6 | 45.2 | 40 | 28.6 | 31 | 28.6 | 25.8 |
| Total Non-Current Liabilities | 2,436.2 | 2,384.1 | 2,274.9 | 2,147.1 | 1,940.3 | 2,124.7 | 2,220.8 | 2,477.0 | 2,816.5 | 725.8 | 819.4 | 661.4 | 581.8 | 657.5 | 263.3 | 287.7 | 270.2 | 312.9 | 264.7 | 355.2 | 242.3 | 273.0 | 283.9 | 283.7 | 308.4 | 359.8 | 365.8 | 403.4 | 325.2 | 285.2 | 278.2 | 229.9 | 134 | 132.1 | 133.4 | 140.4 | 143 | 141.5 | 73.1 | 71.9 |
| Total Liabilities | 3,179.5 | 3,103.4 | 2,967.7 | 2,852.8 | 2,677.2 | 2,654.8 | 2,762.9 | 3,023.1 | 3,321.4 | 1,117.6 | 1,168.9 | 978.6 | 942.6 | 1,007.6 | 518.2 | 519.1 | 506.2 | 542.9 | 562.6 | 697.6 | 504.1 | 566.5 | 483.9 | 498.5 | 512.6 | 586.6 | 631.7 | 688.6 | 562.7 | 531.8 | 523.8 | 461.6 | 309.9 | 300.5 | 284.2 | 286.6 | 263.1 | 255.4 | 168.2 | 155.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 54.2 | 54.7 | 54.1 | 53.7 | 52.8 | 51.9 | 51.2 | 50.7 | 50.4 | 50.1 | 50.1 | 50.3 | 50.2 | 49.9 | 49.5 | 49.2 | 48.7 | 48.4 | 57.4 | 59.9 | 29.2 | 28.6 | 28.4 | 28.4 | 28.3 | 14.1 | 14 | 14 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,026.1 | 1,924.8 | 1,842.5 | 1,741.4 | 1,600.6 | 1,474.4 | 1,384.4 | 1,285.2 | 1,119.2 | 1,090.9 | 994.6 | 933.8 | 907.3 | 830.0 | 721.0 | 646.6 | 589.5 | 518.9 | 683.7 | 597.1 | 507.2 | 459.7 | 437.6 | 411.8 | 396.0 | 377.8 | 341.4 | 309.3 | 305 | 292.8 | 256.5 | 236.6 | 215.1 | 561.2 | 189.7 | 168.1 | 160.6 | 153.1 | 137 | 115 |
| Accumulated Other Comprehensive Income | (375.0) | (473.4) | (442.9) | (451.4) | (270.2) | (302.9) | (343.6) | (280.2) | (200.7) | (262.7) | (227.3) | (147.4) | (72.0) | (139.6) | (89.0) | (86.6) | (59.1) | (37.1) | 40.5 | 25.5 | (12.9) | 18.8 | 2.0 | (31.5) | (28.4) | (24.3) | (13.4) | (26.6) | (10) | (273) | (253.1) | (218.8) | (177.4) | (171.7) | (144.1) | (127.8) | (107.3) | (93.4) | (78.5) | (66.8) |
| Total Stockholders' Equity | 2,003.2 | 1,828.7 | 1,755.2 | 1,610.2 | 1,596.8 | 1,381.3 | 1,222.3 | 1,151.8 | 1,043.6 | 937.9 | 872.9 | 890.0 | 930.1 | 778.3 | 705.2 | 631.9 | 591.4 | 535.6 | 799.0 | 777.8 | 584.4 | 553.1 | 509.3 | 448.3 | 434.0 | 404.7 | 376.4 | 341.4 | 339.1 | 334.7 | 299.4 | 274.8 | 249.4 | 255 | 219 | 197.2 | 186.5 | 178.9 | 161.4 | 135.5 |
| Total Liabilities & Equity | 5,182.7 | 4,933.2 | 4,723.6 | 4,463.6 | 4,274.5 | 4,036.7 | 3,985.7 | 4,175.3 | 5,409.3 | 2,058.3 | 2,925.6 | 1,639.8 | 1,624.9 | 1,786.3 | 1,227.7 | 1,153.5 | 1,100.4 | 1,081.3 | 1,364.6 | 1,478.5 | 1,107.6 | 1,135.4 | 1,007.6 | 961.4 | 966.2 | 1,010.4 | 1,025.6 | 1,046.2 | 917.6 | 869.3 | 828.9 | 742.6 | 564.5 | 561.2 | 508.9 | 489.6 | 455.2 | 434.3 | 329.6 | 291.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,016.9 | 2,074.6 | 1,902.8 | 1,799.9 | 1,649.4 | 1,802.1 | 1,979.1 | 2,247.5 | 2,451.9 | 703.3 | 722.9 | 574.9 | 492.9 | 520.2 | 232.3 | 250.7 | 214.0 | 240.1 | 172.6 | 258.7 | 146.8 | 174.4 | 173.9 | 183.1 | 234.1 | 290.7 | 315.1 | 363.8 | 272.3 | 231.9 | 226 | 189.5 | 82.2 | 73.7 | 98.8 | 113.3 | 121.5 | 117.2 | 47.5 | 51.4 |
| Net Debt | 1,909.7 | 1,905.3 | 1,723.3 | 1,720.0 | 1,587.7 | 1,701.6 | 1,866.9 | 2,096.7 | 2,257.5 | 561.0 | 603.7 | 497.3 | 337.8 | 319.8 | 77.6 | 117.4 | 113.9 | 159.8 | (73.8) | 3.6 | (10.7) | 107.4 | 170.7 | 179.5 | 222.6 | 280.2 | 309.3 | 359.2 | 269.6 | 228.4 | 216.9 | 179.7 | 64.8 | 44.6 | 83.6 | 99.3 | 111.1 | 99.2 | 27.6 | 37.2 |
| 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 | 152.0 | 130.4 | 145.0 | 180.4 | 161.5 | 123.8 | 130.8 | 171.2 | 59.5 | 121.9 | 88.4 | 50.2 | 96.0 | 68.3 | 80.2 | 64.3 | 83.7 | 18.9 | 102.2 | 134.2 | 61.6 | 35.6 | 38.6 | 28.2 | 44.4 | 49.2 | 43.4 | 16 | 40.3 | 45.4 | 31.2 | 30.9 | 21.7 | 35.6 | 27.7 | 21.1 | 15.7 |
| Depreciation & Amortization | 178.3 | 174.7 | 159.8 | 147.0 | 143.2 | 138.8 | 141.2 | 145.1 | 87.3 | 77.7 | 75.3 | 70.5 | 61.7 | 57.4 | 39.0 | 38.8 | 46.7 | 46.2 | 50.4 | 46.7 | 49.6 | 52.4 | 54.1 | 57.5 | 54.4 | 52.2 | 50.8 | 49.5 | 46.8 | 47 | 41.2 | 33.4 | 29.7 | 31.6 | 28.7 | 27.6 | 23.9 |
| Stock-Based Compensation | 0 | 21.9 | 19.9 | 24.4 | 22.4 | 16.9 | 24.0 | 17.1 | 17.5 | 13.3 | 14.2 | 13.4 | 12.3 | 9.7 | 7.7 | 6.4 | 5.7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.9) | (23.6) | 122.8 | (58.0) | (211.7) | 111.4 | 8.1 | (88.2) | 17.7 | (52.8) | 10.5 | (143.5) | (29.3) | 1.0 | (19.8) | (36.0) | (108.6) | 10.7 | (13.8) | 64.6 | 18.6 | 16.6 | (32.3) | 2.5 | (8.4) | (30.3) | 17.7 | (18) | (16) | (18.6) | (7.9) | (24.3) | (15.9) | 4.3 | (8.7) | 2.9 | (4.4) |
| Other Non-Cash Items | (2.8) | 35.2 | (44.0) | (22.0) | 81.8 | (34.7) | (6.0) | 55.5 | 6.0 | 28.6 | 15.5 | 35.1 | (17.6) | (11.0) | (24.9) | (11.7) | 9.9 | (8.3) | (18.8) | (44.4) | (0.5) | 6.0 | (0.8) | (5.7) | (0.8) | (4.1) | (6.1) | 4.5 | (2.5) | 7.5 | 14.3 | 10.8 | 11.4 | 11 | 9.1 | 12 | 4.7 |
| Operating Cash Flow | 263.5 | 302.4 | 378.4 | 256.5 | 213.3 | 331.6 | 269.2 | 253.3 | 140.8 | 195.7 | 210.5 | 29.7 | 132.7 | 94.7 | 102.5 | 74.1 | 71.4 | 28.1 | 123.5 | 194.5 | 125.8 | 123.2 | 59.7 | 82.3 | 89.7 | 78.0 | 113.7 | 52 | 68.6 | 81.3 | 78.8 | 50.8 | 46.9 | 82.5 | 56.8 | 62.6 | 41.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (142.3) | (139.2) | (119.1) | (130.0) | (96.1) | (87.3) | (62.0) | (68.3) | (54.9) | (63.3) | (58.6) | (139.8) | (126.7) | (35.9) | (36.0) | (35.9) | (22.7) | (20.0) | (20.9) | (21.1) | (25.5) | (31.3) | (39.3) | (36.3) | (30.7) | (49.0) | (60.8) | (154.8) | (69.2) | (89.8) | (90.7) | (65) | (53.3) | (34.5) | (30) | (31.5) | (42.7) |
| Acquisitions | (92.5) | (272.7) | (205.1) | (250.8) | (5.4) | (15.1) | 52.1 | 3.5 | (1,745.4) | (52.5) | (217.6) | (26.3) | (8.6) | (412.6) | (6) | (27.6) | (4.2) | (6.4) | (1.2) | (311.9) | (0.5) | (19.3) | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | (2.6) | (3) | (3.1) | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 | 8 | 1.9 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 |
| Other Investing Activities | 5.0 | 4.9 | 5.0 | 5.5 | 6.9 | (7.0) | 17.3 | 2.9 | 0.7 | 4.3 | 17.4 | 6.1 | 2.1 | 122.0 | 3.3 | 3.4 | 1.1 | 0.2 | 72.0 | 105.3 | 22.0 | 3.2 | 5.7 | 10.1 | 7.3 | 15.7 | 11 | 9.1 | 4.7 | 21 | (2.6) | (75.7) | (0.1) | 1.3 | (2.1) | 0.1 | 0 |
| Investing Cash Flow | (232.2) | (407.1) | (319.2) | (375.3) | (94.7) | (109.5) | 7.4 | (61.8) | (1,800.9) | (111.5) | (258.8) | (160.0) | (133.2) | (326.5) | (38.7) | (60.1) | (25.8) | (26.2) | 38.0 | (227.7) | 1.4 | (48.5) | (36.7) | (26.2) | (25.4) | (38.7) | (49.8) | (145.7) | (64.5) | (68.8) | (93.3) | (140.7) | (53.1) | (33.2) | (32.1) | (31.9) | (42.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.8) | 163.3 | 68.0 | 178.4 | (147.2) | (213.9) | (286.9) | (199.0) | 1,777.0 | (14.8) | 143.1 | 83.4 | (23.0) | 286.0 | (21.4) | 33.9 | (26.6) | 67.6 | (86.2) | 112.1 | (26.3) | (3.0) | (11.7) | (51.7) | (51.2) | (11.5) | (43.2) | 112 | 53.9 | (1.1) | 33 | 94.2 | 9.9 | (25.8) | (11.7) | (13.9) | 4 |
| Stock Repurchased | (60.7) | (39.6) | (2.6) | (4.0) | (2.7) | (3.4) | (3.0) | (4.7) | (21.8) | (23.2) | (19.3) | (15.5) | (17.6) | (4.3) | (8.5) | (0.4) | (0.4) | (200.8) | (100.2) | (1.9) | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | (15.5) | 0 | 0 | (1.5) | (1.5) | (0.2) | (0.5) | (8.9) | (3) |
| Dividends Paid | (50.3) | (47.6) | (43.4) | (39.2) | (34.9) | (33.5) | (32.4) | (31.1) | (29.6) | (27.5) | (25.7) | (23.1) | (19.3) | (16.5) | (14.6) | (13.6) | (13.1) | (13.4) | (15.5) | (14.8) | (14.0) | (13.1) | (12.7) | (12.4) | (12.1) | (11.8) | (11.4) | (10.9) | (10.1) | (9.2) | (8.7) | (8) | (7.5) | (6.4) | (5.6) | (5.4) | (5.4) |
| Other Financing Activities | 0 | 0 | (1.5) | 25.1 | (1.7) | 11.6 | 7.3 | 6.2 | (33.2) | 12.9 | 6.1 | 10.2 | 11.3 | 8.7 | (6.0) | 4.5 | 1.0 | 1.8 | 3.5 | 5.9 | (0.5) | (0.6) | 1.0 | 0.2 | (0.3) | (10.9) | (7.4) | (5.5) | (32.8) | (7.6) | (10.8) | (2.9) | (5.5) | (4.5) | (3.6) | (0.6) | (2.4) |
| Financing Cash Flow | (107.9) | 112.1 | 35.1 | 160.3 | (154.1) | (239.2) | (315.0) | (228.6) | 1,710.2 | (52.6) | 104.2 | 55.0 | (48.7) | 273.9 | (42.8) | 24.4 | (39.0) | (144.7) | (184.6) | 121.3 | (33.5) | (14.0) | (23.4) | (63.9) | (63.5) | (34.2) | (62.7) | 95.5 | (4.5) | (17.9) | 13.5 | 81.8 | (4.6) | (36.9) | (21.4) | (28.8) | (6.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (62.1) | (10.1) | 99.5 | 18.1 | (38.7) | (11.7) | (38.6) | (43.6) | 52.2 | 23.1 | 41.6 | (77.6) | (45.3) | 45.8 | 22.9 | 33.1 | 19.8 | (166.0) | (8.8) | 97.8 | 90.6 | 63.8 | (0.4) | (7.8) | 1.0 | 4.7 | 1.2 | 2 | (0.9) | (5.6) | (0.7) | (7.6) | (12) | 13.9 | 1.3 | 3.7 | (7.6) |
| Cash at Beginning | 169.4 | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 154.6 | 133.3 | 100.2 | 80.4 | 246.4 | 255.1 | 157.5 | 67.0 | 3.3 | 3.7 | 11.5 | 10.5 | 5.8 | 4.6 | 2.7 | 3.5 | 9.1 | 9.8 | 17.4 | 29.4 | 15.2 | 14 | 10.4 | 18 |
| Cash at End | 107.2 | 169.4 | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 156.1 | 133.3 | 100.2 | 80.4 | 246.4 | 255.4 | 157.6 | 67.0 | 3.3 | 3.7 | 11.5 | 10.5 | 5.8 | 4.7 | 2.6 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.3 | 14.1 | 10.4 |
| Free Cash Flow | 121.2 | 163.2 | 259.3 | 126.5 | 117.2 | 244.3 | 207.2 | 185.0 | 85.9 | 132.4 | 151.9 | (110.1) | 6.0 | 58.8 | 66.5 | 38.2 | 48.7 | 8.2 | 102.6 | 173.3 | 100.4 | 92.0 | 20.4 | 46.0 | 58.9 | 28.9 | 52.9 | (102.8) | (0.6) | (8.5) | (11.9) | (14.2) | (6.4) | 48 | 26.8 | 31.1 | (1.4) |
| 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 | 3,473.6 | 3,568.7 | 3,510.9 | 3,749.2 | 3,278.0 | 2,790.3 | 2,897 | 3,041.0 | 2,306.0 | 2,094.6 | 2,083.7 | 2,104.5 | 2,047.0 | 1,886.2 | 1,557.6 | 1,356.2 | 1,234.7 | 1,391.6 | 1,400.3 | 1,472.4 | 1,512.2 | 1,409.6 | 1,287.3 | 1,256.2 | 1,274.1 | 1,352.6 | 1,364.5 | 1,347.2 | 1,306.8 | 1,275.7 | 1,243.8 | 1,097.4 | 975.3 | 933.7 | 852.9 | 792.2 | 753.4 | 685 | 597.1 | 528.5 |
| Gross Profit | 1,100.9 | 1,074.1 | 1,023.9 | 963.5 | 845.1 | 757.7 | 809.0 | 833.9 | 614.8 | 609.8 | 568.0 | 533.3 | 570.2 | 517.3 | 447.1 | 397.2 | 371.3 | 364.5 | 418.7 | 406.4 | 399.1 | 372.6 | 352.2 | 338.0 | 345.6 | 465.4 | 494 | 471.3 | 459.8 | 451.2 | 433.7 | 387 | 347 | 345 | 307.4 | 286.9 | 267.4 | 240 | 217.7 | 184 |
| Operating Income | 399.1 | 368.9 | 379.5 | 322.3 | 255.7 | 222.9 | 240.5 | 246.8 | 159.2 | 203.3 | 170.9 | 150.4 | 195.8 | 162.5 | 129.0 | 104.3 | 107.2 | 109.6 | 142.8 | 109.5 | 87.3 | 68.2 | 70.6 | 55.3 | 89.3 | 101.1 | 138.2 | 114 | 88.4 | 66 | 70.9 | 69.2 | 55.7 | 69.2 | 57.4 | 52.7 | 48.6 | 48.4 | 47.2 | 38.9 |
| Net Income | 152.0 | 130.3 | 144.9 | 180.3 | 161.4 | 123.7 | 130.8 | 171.2 | 58.2 | 124.1 | 86.7 | 49.9 | 96.8 | 125.6 | 89.1 | 70.9 | 83.7 | 18.9 | 102.2 | 134.2 | 61.6 | 35.6 | 38.6 | 28.2 | 44.4 | 49.2 | 43.4 | 16 | 36.9 | 45.4 | 28.7 | 30.9 | 10 | 35.6 | 27.7 | 21.1 | 15.7 | 21.1 | 25.8 | 18.9 |
| EPS (Diluted) | 2.75 | 2.30 | 2.59 | 3.26 | 2.97 | 2.36 | 2.52 | 3.29 | 1.13 | 2.42 | 1.69 | 0.97 | 1.89 | 2.48 | 1.79 | 1.43 | 1.70 | 0.36 | 1.68 | 2.23 | 1.05 | 0.62 | 0.63 | 0.44 | 0.78 | 0.87 | 0.78 | 0.29 | 0.65 | 0.80 | 0.51 | 0.55 | 0.18 | 0.64 | 0.50 | 0.38 | 0.27 | 0.37 | 0.45 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.2 | 169.4 | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 156.1 | 133.3 | 100.2 | 80.4 | 246.4 | 255.4 | 157.6 | 67.0 | 3.3 | 3.7 | 11.5 | 10.5 | 5.8 | 4.6 | 2.7 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.2 | 14 | 10.4 | 18 | 19.9 | 14.2 |
| Total Assets | 5,182.7 | 4,933.2 | 4,723.6 | 4,463.6 | 4,274.5 | 4,036.7 | 3,985.7 | 4,175.3 | 5,409.3 | 2,058.3 | 2,925.6 | 1,870.4 | 1,873.0 | 1,786.3 | 1,227.7 | 1,153.5 | 1,100.4 | 1,081.3 | 1,364.6 | 1,478.5 | 1,107.6 | 1,135.4 | 1,007.6 | 961.4 | 966.2 | 1,010.4 | 1,025.6 | 1,046.2 | 917.6 | 869.3 | 828.9 | 742.6 | 564.5 | 561.2 | 508.9 | 489.6 | 455.2 | 434.3 | 329.6 | 291.2 |
| Total Debt | 2,016.9 | 2,074.6 | 1,902.8 | 1,799.9 | 1,649.4 | 1,802.1 | 1,979.1 | 2,247.5 | 2,451.9 | 703.3 | 722.9 | 574.9 | 492.9 | 520.2 | 232.3 | 250.7 | 214.0 | 240.1 | 172.6 | 258.7 | 146.8 | 174.4 | 173.9 | 183.1 | 234.1 | 290.7 | 315.1 | 363.8 | 272.3 | 231.9 | 226 | 189.5 | 82.2 | 73.7 | 98.8 | 113.3 | 121.5 | 117.2 | 47.5 | 51.4 |
| Stockholders' Equity | 2,003.2 | 1,828.7 | 1,755.2 | 1,610.2 | 1,596.8 | 1,381.3 | 1,222.3 | 1,151.8 | 1,043.6 | 937.9 | 872.9 | 890.0 | 930.1 | 778.3 | 705.2 | 631.9 | 591.4 | 535.6 | 799.0 | 777.8 | 584.4 | 553.1 | 509.3 | 448.3 | 434.0 | 404.7 | 376.4 | 341.4 | 339.1 | 334.7 | 299.4 | 274.8 | 249.4 | 255 | 219 | 197.2 | 186.5 | 178.9 | 161.4 | 135.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 263.5 | 302.4 | 378.4 | 256.5 | 213.3 | 331.6 | 269.2 | 253.3 | 140.8 | 195.7 | 210.5 | 29.7 | 132.7 | 94.7 | 102.5 | 74.1 | 71.4 | 28.1 | 123.5 | 194.5 | 125.8 | 123.2 | 59.7 | 82.3 | 89.7 | 78.0 | 113.7 | 52 | 68.6 | 81.3 | 78.8 | 50.8 | 46.9 | 82.5 | 56.8 | 62.6 | 41.3 | |||
| Capital Expenditure | (142.3) | (139.2) | (119.1) | (130.0) | (96.1) | (87.3) | (62.0) | (68.3) | (54.9) | (63.3) | (58.6) | (139.8) | (126.7) | (35.9) | (36.0) | (35.9) | (22.7) | (20.0) | (20.9) | (21.1) | (25.5) | (31.3) | (39.3) | (36.3) | (30.7) | (49.0) | (60.8) | (154.8) | (69.2) | (89.8) | (90.7) | (65) | (53.3) | (34.5) | (30) | (31.5) | (42.7) | |||
| Free Cash Flow | 121.2 | 163.2 | 259.3 | 126.5 | 117.2 | 244.3 | 207.2 | 185.0 | 85.9 | 132.4 | 151.9 | (110.1) | 6.0 | 58.8 | 66.5 | 38.2 | 48.7 | 8.2 | 102.6 | 173.3 | 100.4 | 92.0 | 20.4 | 46.0 | 58.9 | 28.9 | 52.9 | (102.8) | (0.6) | (8.5) | (11.9) | (14.2) | (6.4) | 48 | 26.8 | 31.1 | (1.4) | |||