HI - Hillenbrand, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
0.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,673.8 | 3,182.8 | 2,826 | 2,315.3 | 2,241.4 | 2,517 | 1,807.3 | 1,770.1 | 1,590.2 | 1,538.4 | 1,596.8 | 1,667.2 | 1,553.4 | 983.2 | 883.4 | 749.2 | 649.1 | 678.1 | 667.2 | 674.6 | 659.4 | 640.3 | 1,693.9 | 1,736 | 1,673 | 1,637 |
| Cost of Revenue | 1,773 | 2,126.3 | 1,877.8 | 1,551.5 | 1,509.1 | 1,703.7 | 1,184.3 | 1,128 | 999.4 | 967.8 | 1,026.4 | 1,078 | 1,034.7 | 594.3 | 513.5 | 435.9 | 374.7 | 397.6 | 388.6 | 391.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 900.8 | 1,056.5 | 948.2 | 763.8 | 732.3 | 813.3 | 623 | 642.1 | 590.8 | 570.6 | 570.4 | 589.2 | 518.7 | 388.9 | 369.9 | 313.3 | 274.4 | 280.5 | 278.6 | 282.7 | 659.4 | 640.3 | 1,693.9 | 1,736 | 1,673 | 1,637 |
| 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 |
| SG&A Expenses | 650 | 713.6 | 574.1 | 442.7 | 451.6 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 | 240.1 | 211.3 | 175.4 | 0 | 130.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 94.3 | 102.4 | 79.6 | 54 | 55.7 | 610.1 | 412.2 | 409.1 | 372.7 | 379.5 | 341 | 414.7 | 400.6 | 0 | 0 | 0 | 119.4 | 0 | 123 | 105.3 | 0 | 0 | 1,362.6 | 1,690 | 1,431 | 1,433 |
| Operating Expenses | 744.3 | 816 | 653.7 | 496.7 | 507.3 | 610.1 | 412.2 | 409.1 | 372.7 | 379.5 | 358.7 | 414.7 | 400.6 | 240.1 | 211.3 | 175.4 | 119.4 | 130.9 | 123 | 105.3 | 0 | 0 | 1,362.6 | 1,690 | 1,431 | 1,433 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 156.5 | 240.5 | 294.5 | 267.1 | 225 | 203.2 | 210.8 | 233 | 218.1 | 191.1 | 211.7 | 174.5 | 118.1 | 148.8 | 158.6 | 137.9 | 155 | 149.6 | 155.6 | 177.4 | 659.4 | 640.3 | 331.3 | 46 | 242 | 204 |
| Interest Expense | 94.5 | 121.5 | 77.7 | 69.8 | 77.6 | 77.4 | 27.4 | 23.3 | 25.2 | 25.3 | 23.8 | 23.3 | 24 | 12.4 | 11 | 4.2 | 2.1 | 2.2 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 5.5 | 3.4 | 3.2 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 13.5 | 7.5 | 1.4 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 230.6 | 140.1 | 420.2 | 362.6 | 385.5 | 189.5 | 262.6 | 226.3 | 270.1 | 249.8 | 240.4 | 241.6 | 207.1 | 187.7 | 204.9 | 178.8 | 181.5 | 174.6 | 175.5 | 195.1 | 659.4 | 640.3 | 331.3 | 46 | 242 | 204 |
| EBIT | 92.1 | (17.9) | 294.6 | 264 | 280.9 | 58.9 | 204.1 | 169.8 | 213.5 | 189.4 | 186.1 | 183.2 | 117.7 | 147.3 | 168.8 | 150.6 | 162.9 | 155.5 | 157 | 177.4 | 659.4 | 640.3 | 331.3 | 46 | 242 | 204 |
| Income Before Tax | (2.4) | (139.4) | 216.9 | 199.7 | 206.6 | (18.5) | 176.7 | 146.5 | 188.3 | 164.1 | 162.3 | 159.9 | 93.7 | 134.9 | 157.8 | 146.4 | 160.8 | 153.3 | 157 | 178.8 | 0 | 0 | 280.3 | 19 | 221 | 204 |
| Income Tax Expense | (54.5) | 64.8 | 102.8 | 84 | 78.6 | 34.9 | 50.5 | 65.3 | 59.9 | 47.3 | 49.1 | 48.7 | 28.3 | 30.1 | 51.7 | 54.1 | 58.5 | 60.1 | 57.5 | 65.6 | 0 | 0 | 99.7 | (37) | 52 | 74 |
| Net Income | 43.1 | (211) | 569.7 | 208.9 | 249.9 | (60.1) | 121.4 | 76.6 | 126.2 | 112.8 | 111.4 | 109.7 | 63.4 | 104.8 | 106.1 | 92.3 | 102.3 | 93.2 | 99.5 | 113.2 | 102.8 | 113.8 | 189 | 44 | 170 | 154 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | -3.00 | 8.16 | 2.91 | 3.34 | -0.82 | 1.93 | 1.21 | 1.99 | 1.78 | 1.76 | 1.74 | 1.01 | 1.68 | 1.71 | 1.49 | 1.66 | 1.49 | 1.59 | 1.82 | 1.64 | 1.82 | 3.02 | 0.70 | 2.72 | 2.46 |
| EPS (Diluted) | 0.61 | -3.00 | 8.13 | 2.89 | 3.31 | -0.82 | 1.92 | 1.20 | 1.97 | 1.77 | 1.74 | 1.72 | 1.01 | 1.68 | 1.71 | 1.49 | 1.66 | 1.49 | 1.59 | 1.82 | 1.64 | 1.82 | 3.02 | 0.70 | 2.72 | 2.46 |
| Shares Outstanding | 70.7 | 70.4 | 69.8 | 71.7 | 74.9 | 73.4 | 62.9 | 63.1 | 63.6 | 63.3 | 63.2 | 63.2 | 62.7 | 62.2 | 62 | 61.9 | 61.7 | 62.5 | 62.5 | 62.3 | 62.7 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 164.8 | 199.3 | 242.9 | 232.2 | 446.1 | 302.2 | 399 | 56 | 66 | 52 | 35.2 | 14.7 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 576.1 | 652.8 | 658.9 | 466.2 | 445.4 | 417.6 | 375.1 | 338.8 | 331.3 | 330.8 | 95.2 | 88.4 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 344 | 525.2 | 592.6 | 485.6 | 411.6 | 385.4 | 157.7 | 172.5 | 151.6 | 153.1 | 42.5 | 48.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 156.6 | 132.6 | 113.2 | 109.5 | 0 | 181.3 | 44.6 | 18.1 | 16.5 | 46.2 | 29.9 | 29.9 | 0 | 720.5 | 971 | 891 | 724 |
| Total Current Assets | 1,241.5 | 1,509.9 | 1,607.6 | 1,402.9 | 1,434.5 | 1,369.7 | 1,023.2 | 610.6 | 593.6 | 600.3 | 232.9 | 181.6 | 0 | 720.5 | 971 | 891 | 724 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 342.6 | 485.3 | 432 | 319.8 | 433.2 | 468.6 | 129.4 | 142 | 150.4 | 152.5 | 85.3 | 90.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,601.4 | 1,835.7 | 2,028.1 | 1,151.1 | 1,168.6 | 1,137.8 | 470.7 | 581.9 | 647.5 | 634.3 | 5.7 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,136 | 1,285.9 | 1,377.1 | 808 | 913.8 | 960.7 | 312.1 | 487.3 | 523.9 | 541.5 | 10.6 | 13.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 69.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 76.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 76.4 | 112.5 | 102.9 | 185.7 | 64.7 | 50.6 | 293.2 | 42.8 | 41.1 | 31.1 | 154 | 157.2 | 0 | 4,754.4 | 4,484 | 4,181 | 3,873 |
| Total Non-Current Assets | 3,225.6 | 3,728.8 | 3,940.1 | 2,464.6 | 2,580.3 | 2,617.7 | 1,205.4 | 1,254 | 1,362.9 | 1,360.6 | 328.2 | 363.7 | 0 | 4,754.4 | 4,484 | 4,181 | 3,873 |
| Total Assets | 4,467.1 | 5,238.7 | 5,547.7 | 3,867.5 | 4,014.9 | 3,987.4 | 2,228.6 | 1,864.6 | 1,956.5 | 1,959.7 | 561.1 | 545.3 | 320.5 | 5,474.9 | 5,455 | 5,072 | 4,597 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 364.4 | 444.8 | 451.5 | 371 | 361.3 | 271.6 | 228.5 | 196.8 | 158 | 135.7 | 13.1 | 15.8 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 22.8 | 20.6 | 19.7 | 0 | 0 | 36.3 | 0 | 0 | 18.8 | 13.8 | 60 | 100 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 241.9 | 315.2 | 388.5 | 290.3 | 296.6 | 189.1 | 153.4 | 125.9 | 132.3 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 391.6 | 408.5 | 431.3 | 416.5 | 377.2 | 355.1 | 207.4 | 209 | 202.6 | 205.6 | 17.4 | 25.2 | 0 | 378.9 | 564 | 343 | 282 |
| Total Current Liabilities | 1,020.7 | 1,189.1 | 1,291 | 1,077.8 | 1,035.1 | 852.1 | 589.3 | 531.7 | 511.7 | 433.7 | 134.9 | 186 | 0 | 378.9 | 564 | 343 | 282 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,502 | 1,872.4 | 1,990.4 | 1,222.1 | 1,212.9 | 1,516.3 | 619.5 | 344.6 | 446.9 | 595.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 190 | 314.3 | 351.2 | 210.2 | 206.7 | 185.8 | 73.6 | 76.4 | 75.7 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 253.1 | 264.4 | 164.1 | 178.9 | 222.4 | 232.9 | 176.4 | 167.8 | 156.3 | 262.1 | 122.2 | 70.9 | 0 | 3,886.2 | 3,892 | 3,703 | 3,484 |
| Total Non-Current Liabilities | 2,022.2 | 2,592.2 | 2,593.8 | 1,681.7 | 1,747.6 | 2,055.9 | 869.5 | 588.8 | 678.9 | 881 | 122.2 | 70.9 | 0 | 3,886.2 | 3,892 | 3,703 | 3,484 |
| Total Liabilities | 3,042.9 | 3,781.3 | 3,884.8 | 2,759.5 | 2,782.7 | 2,908 | 1,458.8 | 1,120.5 | 1,190.6 | 1,314.7 | 257.1 | 256.9 | 320.5 | 4,265.1 | 4,456 | 4,046 | 3,766 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,024 | 1,045.2 | 1,319.6 | 812 | 666.2 | 481.4 | 599.5 | 531 | 507.1 | 433.3 | 79.3 | 23 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (128.1) | (96.6) | (147.1) | (155.6) | (46.3) | (102.8) | (140.6) | (84.2) | (81.2) | (129.8) | (55.4) | (14.8) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,386.7 | 1,423 | 1,630.3 | 1,082.9 | 1,209.6 | 1,059 | 754.1 | 731.1 | 751.4 | 632.3 | 304 | 288.4 | 0 | 1,209.8 | 999 | 1,026 | 831 |
| Total Liabilities & Equity | 4,467.1 | 5,238.7 | 5,547.7 | 3,867.5 | 4,014.9 | 3,987.4 | 2,228.6 | 1,864.6 | 1,956.5 | 1,959.7 | 561.1 | 545.3 | 320.5 | 5,474.9 | 5,455 | 5,072 | 4,597 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,601.9 | 2,034.1 | 2,098.2 | 1,292.6 | 1,318.5 | 1,673.5 | 619.5 | 344.6 | 465.7 | 608.9 | 60 | 100 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,437.1 | 1,834.8 | 1,855.3 | 1,060.4 | 872.4 | 1,371.3 | 220.5 | 288.6 | 399.7 | 556.9 | 24.8 | 85.3 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 43.1 | (213.2) | 107.1 | 109.4 | 249.9 | (60.1) | 121.4 | 76.6 | 126.2 | 112.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 138.5 | 158 | 125.6 | 98.6 | 115.1 | 130.6 | 58.5 | 56.5 | 56.6 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (95) | (13.6) | (49.7) | (189.2) | 174.9 | 125 | (24.5) | 30.7 | 17.8 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100.7 | 276.4 | (107.2) | 159.8 | (41.1) | 178.8 | 16.8 | 80.8 | 8.5 | 14.7 | 88.9 | 132 | 366.1 | 397 | 445 | 295 |
| Operating Cash Flow | 56.2 | 168 | 70.2 | 191.1 | 528.4 | 354.8 | 178.9 | 248.3 | 246.2 | 238.2 | 88.9 | 132 | 366.1 | 397 | 445 | 295 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (38.3) | (54.2) | (69.3) | (38.3) | (28.2) | (35.9) | (25.5) | (27) | (22) | (21.2) | (16.3) | (16.3) | (114.7) | (121) | (101) | (106) |
| Acquisitions | 86 | 55.4 | (653.4) | (93.4) | 166 | (1,260) | (25.7) | 3.7 | 5.7 | (233.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 114.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 30.3 | 25.6 | (7.2) | (11.7) | 0 | 0 | 0 | (0.1) | (0.4) | 0 | 16.3 | 16.3 | 114.7 | 121 | 101 | 106 |
| Investing Cash Flow | 192.7 | 26.8 | (729.9) | (143.4) | 126 | (1,295.9) | (51.2) | (23.4) | (13.5) | (253.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (204.8) | (155.9) | 748.6 | 5 | (344.2) | 922 | 273.8 | (120.2) | (147.2) | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (203.9) | (121.1) | 0 | 0 | (61) | (28) | (21.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (63.4) | (62.5) | (61.3) | (62) | (64) | (63.4) | (52.6) | (52.1) | (51.9) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.2) | (11.1) | (14.9) | (8.6) | (7.1) | (4.9) | (6.3) | (10.4) | (1.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (279.4) | (227.1) | 693.4 | (244.2) | (523.3) | 854.9 | 217.5 | (232.5) | (215.1) | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (35) | (43.9) | 14.5 | (211.7) | 135.6 | (87.6) | 342.9 | (10.3) | 14.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 206.3 | 250.2 | 235.7 | 447.4 | 311.8 | 399.4 | 56.5 | 66.8 | 52 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 171.3 | 206.3 | 250.2 | 235.7 | 447.4 | 311.8 | 399.4 | 56.5 | 66.8 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 17.9 | 113.8 | 0.9 | 152.8 | 500.2 | 318.9 | 153.4 | 221.3 | 224.2 | 217 | 72.6 | 115.7 | 251.4 | 276 | 344 | 189 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,673.8 | 3,182.8 | 2,826 | 2,315.3 | 2,241.4 | 2,517 | 1,807.3 | 1,770.1 | 1,590.2 | 1,538.4 | 1,596.8 | 1,667.2 | 1,553.4 | 983.2 | 883.4 | 749.2 | 649.1 | 678.1 | 667.2 | 674.6 | 659.4 | 640.3 | 1,693.9 | 1,736 | 1,673 | 1,637 |
| Gross Profit | 900.8 | 1,056.5 | 948.2 | 763.8 | 732.3 | 813.3 | 623 | 642.1 | 590.8 | 570.6 | 570.4 | 589.2 | 518.7 | 388.9 | 369.9 | 313.3 | 274.4 | 280.5 | 278.6 | 282.7 | 659.4 | 640.3 | 1,693.9 | 1,736 | 1,673 | 1,637 |
| Operating Income | 156.5 | 240.5 | 294.5 | 267.1 | 225 | 203.2 | 210.8 | 233 | 218.1 | 191.1 | 211.7 | 174.5 | 118.1 | 148.8 | 158.6 | 137.9 | 155 | 149.6 | 155.6 | 177.4 | 659.4 | 640.3 | 331.3 | 46 | 242 | 204 |
| Net Income | 43.1 | (211) | 569.7 | 208.9 | 249.9 | (60.1) | 121.4 | 76.6 | 126.2 | 112.8 | 111.4 | 109.7 | 63.4 | 104.8 | 106.1 | 92.3 | 102.3 | 93.2 | 99.5 | 113.2 | 102.8 | 113.8 | 189 | 44 | 170 | 154 |
| EPS (Diluted) | 0.61 | -3.00 | 8.13 | 2.89 | 3.31 | -0.82 | 1.92 | 1.20 | 1.97 | 1.77 | 1.74 | 1.72 | 1.01 | 1.68 | 1.71 | 1.49 | 1.66 | 1.49 | 1.59 | 1.82 | 1.64 | 1.82 | 3.02 | 0.70 | 2.72 | 2.46 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 164.8 | 199.3 | 242.9 | 232.2 | 446.1 | 302.2 | 399 | 56 | 66 | 52 | 35.2 | 14.7 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 4,467.1 | 5,238.7 | 5,547.7 | 3,867.5 | 4,014.9 | 3,987.4 | 2,228.6 | 1,864.6 | 1,956.5 | 1,959.7 | 561.1 | 545.3 | 320.5 | 5,474.9 | 5,455 | 5,072 | 4,597 | |||||||||
| Total Debt | 1,601.9 | 2,034.1 | 2,098.2 | 1,292.6 | 1,318.5 | 1,673.5 | 619.5 | 344.6 | 465.7 | 608.9 | 60 | 100 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,386.7 | 1,423 | 1,630.3 | 1,082.9 | 1,209.6 | 1,059 | 754.1 | 731.1 | 751.4 | 632.3 | 304 | 288.4 | 0 | 1,209.8 | 999 | 1,026 | 831 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 56.2 | 168 | 70.2 | 191.1 | 528.4 | 354.8 | 178.9 | 248.3 | 246.2 | 238.2 | 88.9 | 132 | 366.1 | 397 | 445 | 295 | ||||||||||
| Capital Expenditure | (38.3) | (54.2) | (69.3) | (38.3) | (28.2) | (35.9) | (25.5) | (27) | (22) | (21.2) | (16.3) | (16.3) | (114.7) | (121) | (101) | (106) | ||||||||||
| Free Cash Flow | 17.9 | 113.8 | 0.9 | 152.8 | 500.2 | 318.9 | 153.4 | 221.3 | 224.2 | 217 | 72.6 | 115.7 | 251.4 | 276 | 344 | 189 | ||||||||||