HNI - HNI Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$65.00
LOW:
$65.00
MEDIAN:
$65.00
CONSENSUS:
$65.00
UPSIDE:
47.39%
| 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 | 2,839 | 2,526.4 | 2,434 | 2,361.8 | 2,184.4 | 1,955.4 | 2,246.9 | 2,257.9 | 2,175.9 | 2,203.5 | 2,304.4 | 2,222.7 | 2,060.0 | 2,004.0 | 1,833.5 | 1,686.7 | 1,656.3 | 2,477.6 | 2,570.5 | 2,679.8 | 2,433.3 | 2,093.4 | 1,755.7 | 1,692.6 | 1,792.4 | 2,046.3 | 1,789.3 | 1,696.4 | 1,362.7 | 998.1 | 893.1 | 846 | 780.3 | 706.6 | 607.7 | 663.9 | 602 | 532.5 | 555.4 | 503.6 |
| Cost of Revenue | 1,691.3 | 1,518.9 | 1,484.8 | 1,549 | 1,457.2 | 1,258.5 | 1,437.6 | 1,446.6 | 1,408.3 | 1,365.7 | 1,467.3 | 1,443.8 | 1,355.0 | 1,323.4 | 1,200.3 | 1,106.9 | 1,093.7 | 1,661.3 | 1,673.9 | 1,765.3 | 1,559.6 | 1,350.7 | 1,116.5 | 1,092.7 | 1,181.1 | 1,380.4 | 1,171.1 | 1,120 | 897.6 | 654.2 | 603.3 | 554.4 | 521.2 | 463.7 | 397.1 | 444.5 | 397.1 | 354.7 | 378.3 | 329.1 |
| Gross Profit | 1,147.7 | 1,007.5 | 949.2 | 812.8 | 727.2 | 696.9 | 809.4 | 811.3 | 767.6 | 837.8 | 837.1 | 778.9 | 705.0 | 680.6 | 633.2 | 579.8 | 562.6 | 816.3 | 896.6 | 914.5 | 873.7 | 742.8 | 639.2 | 599.9 | 611.3 | 665.9 | 618.2 | 576.4 | 465.1 | 343.9 | 289.8 | 291.6 | 259.1 | 242.9 | 210.6 | 219.4 | 204.9 | 177.8 | 177.1 | 174.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 56.6 | 53.6 | 47.2 | 47.8 | 39.4 | 35.3 | 34.7 | 33.4 | 31.8 | 28.1 | 31.1 | 29.7 | 27.3 | 26.9 | 23.1 | 21.8 | 21.1 | 27.8 | 24.0 | 27.6 | 27.3 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 850.5 | 737.1 | 724.8 | 644.7 | 596.1 | 560.9 | 620.9 | 634.0 | 623.6 | 612.4 | 627.4 | 608.7 | 571.6 | 563.6 | 526.4 | 487.7 | 493.1 | 677.7 | 669.2 | 677.7 | 626.2 | 533.7 | 480.7 | 454.2 | 464.2 | 487.8 | 406.2 | 344.3 | 284.4 | 215.6 | 201.7 | 185.5 | 171 | 165.1 | 142.1 | 137.1 | 147 | 122.4 | 121.2 | 112.1 |
| 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 | 0 | 65.5 | 53 | 35.6 | 25.3 | 21.4 | 19 | 16.6 | 15.5 | 14.1 | 14 | 12.9 | 11.9 | 10.6 | 9.2 |
| Operating Expenses | 907.1 | 790.7 | 772 | 692.5 | 635.5 | 596.3 | 655.6 | 667.4 | 655.5 | 640.5 | 658.5 | 638.4 | 598.9 | 590.5 | 549.5 | 509.5 | 514.2 | 705.5 | 693.1 | 705.2 | 653.5 | 563.5 | 480.7 | 454.2 | 464.2 | 487.8 | 471.7 | 397.3 | 320 | 240.9 | 223.1 | 204.5 | 187.6 | 180.6 | 156.2 | 151.1 | 159.9 | 134.3 | 131.8 | 121.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 240.6 | 216.8 | 177.2 | 120.3 | 91.7 | 100.6 | 153.7 | 143.9 | 112.2 | 197.3 | 178.6 | 140.5 | 106.1 | 90.1 | 83.6 | 70.4 | 48.4 | 110.7 | 203.4 | 209.2 | 220.2 | 179.3 | 150.9 | 140.6 | 116.3 | 166.0 | 137.6 | 170.1 | 139.2 | 105.3 | 65.5 | 86.1 | 71.3 | 61.9 | 52.6 | 69.1 | 44.7 | 51.4 | 44.3 | 56.5 |
| Interest Expense | 35.1 | 27.2 | 25.5 | 8.8 | 7.2 | 7 | 8.6 | 10.0 | 6.4 | 5.1 | 6.9 | 8.3 | 9.9 | 10.9 | 12.0 | 11.9 | 12.1 | 16.9 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 233 | 313.8 | 185.2 | 239.5 | 167.6 | 138.8 | 230.2 | 202.5 | 149.5 | 202.0 | 221.6 | 170.0 | 153.2 | 131.8 | 127.5 | 114.9 | 77.6 | 156.2 | 263.1 | 277.1 | 283.7 | 246.5 | 231.2 | 214.4 | 228.5 | 257.1 | 231.6 | 232.1 | 180.7 | 128.3 | 88.1 | 106.1 | 88.1 | 77.8 | 68.5 | 82.3 | 57.9 | 55.4 | 55.9 | 62.4 |
| EBIT | 125.9 | 206 | 90.3 | 155.3 | 84.5 | 61.1 | 152.7 | 127.7 | 76.7 | 133.0 | 164.1 | 113.3 | 106.6 | 88.5 | 81.2 | 56.3 | 2.7 | 86.1 | 194.9 | 207.6 | 218.2 | 179.8 | 158.5 | 145.7 | 147.1 | 178.0 | 166.1 | 179.1 | 145.1 | 103 | 66.7 | 87.1 | 71.5 | 62.3 | 54.4 | 68.3 | 45 | 43.5 | 45.3 | 53.2 |
| Income Before Tax | 90.8 | 179.3 | 64.8 | 146.4 | 78.3 | 54.4 | 142.7 | 118.7 | 70.6 | 128.9 | 157.2 | 104.9 | 96.7 | 77.6 | 70.2 | 46.5 | (7.7) | 69.2 | 176.7 | 193.2 | 214.7 | 178.9 | 150.9 | 140.6 | 116.3 | 166.0 | 137.6 | 170.1 | 139.2 | 105.3 | 65.5 | 86.3 | 70.8 | 61.9 | 52.6 | 69.1 | 44.7 | 41.9 | 44.3 | 56.5 |
| Income Tax Expense | 36.5 | 39.8 | 15.6 | 22.5 | 18.5 | 12.5 | 32.2 | 25.4 | (19.3) | 43.3 | 51.8 | 43.8 | 33.3 | 29.3 | 24.4 | 16.8 | (1.4) | 23.6 | 57.1 | 63.7 | 77.7 | 65.3 | 52.8 | 49.2 | 41.9 | 59.7 | 50.2 | 63.8 | 52.2 | 37.2 | 24.4 | 31.9 | 26.2 | 23.2 | 19.7 | 25.9 | 17.2 | 16.1 | 19.5 | 27.2 |
| Net Income | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | 110.5 | 93.4 | 89.8 | 85.6 | 105.4 | 61.5 | 63.7 | 49.0 | 46.0 | 26.9 | (6.4) | 45.5 | 120.4 | 123.4 | 137.4 | 113.6 | 98.1 | 91.4 | 74.4 | 106.2 | 87.4 | 106.3 | 87 | 68.1 | 41.1 | 54.2 | 45.1 | 38.7 | 32.9 | 43.2 | 27.5 | 35.3 | 24.8 | 29.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 2.94 | 1.11 | 2.97 | 1.38 | 0.98 | 2.56 | 2.14 | 2.05 | 1.93 | 2.38 | 1.37 | 1.41 | 1.08 | 1.03 | 0.60 | -0.14 | 1.03 | 2.58 | 2.46 | 2.51 | 1.99 | 1.69 | 1.55 | 1.26 | 1.77 | 1.44 | 1.72 | 0.73 | 1.13 | 0.68 | 0.87 | 0.70 | 0.59 | 0.51 | 0.65 | 0.39 | 0.47 | 0.31 | 0.36 |
| EPS (Diluted) | 1.11 | 2.88 | 1.08 | 2.94 | 1.36 | 0.98 | 2.54 | 2.11 | 2.00 | 1.88 | 2.32 | 1.35 | 1.39 | 1.07 | 1.01 | 0.59 | -0.14 | 1.02 | 2.57 | 2.45 | 2.50 | 1.97 | 1.68 | 1.55 | 1.26 | 1.77 | 1.44 | 1.72 | 0.73 | 1.13 | 0.68 | 0.87 | 0.70 | 0.59 | 0.51 | 0.65 | 0.39 | 0.47 | 0.31 | 0.36 |
| Shares Outstanding | 47.9 | 47.4 | 44.5 | 41.7 | 43.4 | 42.7 | 43.1 | 43.6 | 43.8 | 44.4 | 44.3 | 44.8 | 45.3 | 45.2 | 44.8 | 45.0 | 44.9 | 44.3 | 46.7 | 50.1 | 54.6 | 57.1 | 58.2 | 58.9 | 59.1 | 60.0 | 60.7 | 61.8 | 59.2 | 60.3 | 60.9 | 62.7 | 64.4 | 65.6 | 64.5 | 66.5 | 70.5 | 75.1 | 80 | 81.4 |
| 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 | 209.2 | 22.5 | 28.9 | 17.4 | 52.3 | 116.1 | 52.1 | 76.8 | 23.3 | 36.3 | 28.5 | 34.1 | 65.0 | 41.8 | 72.8 | 99.1 | 87.4 | 39.5 | 33.9 | 28.1 | 75.7 | 29.7 | 139.0 | 139.2 | 78.8 | 3.2 | 22.2 | 17.5 | 46.1 | 31.2 | 32.2 | 27.7 | 32.8 | 40.1 | 30.2 | 31.4 | 37 | 68.1 | 28.3 | 36.4 |
| Short-Term Investments | 6.5 | 6.4 | 5.6 | 2 | 1.4 | 1.7 | 1.1 | 1.3 | 2.0 | 2.3 | 4.3 | 3.1 | 7.3 | 7.2 | 9.2 | 10.6 | 6.0 | 9.8 | 9.9 | 9.2 | 9.0 | 6.8 | 65.2 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 571.1 | 249.6 | 246.7 | 218.1 | 237.2 | 203.2 | 275.4 | 255.7 | 258.6 | 229.4 | 243.4 | 240.1 | 228.7 | 213.5 | 204.0 | 190.1 | 163.7 | 238.3 | 288.8 | 316.6 | 278.5 | 234.7 | 181.5 | 181.1 | 161.4 | 211.2 | 196.7 | 183.6 | 158.4 | 109.1 | 88.2 | 94.3 | 83.7 | 78.9 | 65.4 | 63.3 | 66.3 | 54.9 | 61.7 | 53.6 |
| Inventory | 475.3 | 194.3 | 196.6 | 180.1 | 181.6 | 137.8 | 163.5 | 157.2 | 155.7 | 118.4 | 125.2 | 121.8 | 89.5 | 93.5 | 101.9 | 69.0 | 65.1 | 84.3 | 108.5 | 105.8 | 91.1 | 77.6 | 49.8 | 46.8 | 50.1 | 84.4 | 74.9 | 67.2 | 60.2 | 43.6 | 36.6 | 43.3 | 38.6 | 30.3 | 35.8 | 34.6 | 39.2 | 39.4 | 42.1 | 40.9 |
| Other Current Assets | 149.8 | 51.7 | 58.1 | 51.6 | (0.1) | 36.9 | 36.8 | 40.8 | 48.9 | 46.6 | 36.9 | 56.5 | 42.7 | 48.9 | 46.2 | 39.4 | 20.3 | 45.9 | 17.8 | 15.4 | 15.8 | 14.6 | 14.3 | 10.1 | 14.9 | 31.4 | 22.8 | 22 | 30.5 | 21.6 | 37.2 | 23.5 | 33.3 | 22 | 19.5 | 17.3 | 20.1 | 13 | 9.9 | 11.3 |
| Total Current Assets | 1,411.9 | 524.5 | 535.9 | 469.2 | 523.5 | 495.7 | 528.8 | 531.9 | 488.5 | 433.0 | 438.4 | 455.6 | 433.2 | 404.9 | 434.0 | 408.2 | 360.3 | 417.8 | 489.1 | 504.2 | 486.6 | 374.6 | 462.1 | 405.1 | 319.7 | 330.1 | 316.6 | 290.3 | 295.2 | 205.5 | 194.2 | 188.8 | 188.4 | 171.3 | 150.9 | 146.6 | 162.6 | 175.4 | 142 | 142.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,423 | 665.7 | 682.6 | 452.3 | 459.9 | 442.3 | 456.5 | 384.9 | 390.3 | 356.4 | 341.2 | 311.0 | 267.4 | 240.5 | 229.7 | 231.8 | 260.1 | 315.6 | 305.4 | 310.0 | 294.7 | 311.3 | 312.4 | 353.3 | 405.0 | 454.3 | 455.6 | 444.2 | 341 | 234.6 | 210 | 177.8 | 157.8 | 145.8 | 125.5 | 124.6 | 114.1 | 94.3 | 98.4 | 87.6 |
| Goodwill | 958 | 442.1 | 441 | 305.9 | 297.3 | 292.4 | 270.8 | 270.8 | 279.5 | 290.7 | 277.6 | 279.3 | 286.7 | 288.3 | 270.8 | 260.6 | 261.1 | 268.4 | 256.8 | 251.8 | 242.2 | 224.6 | 192.1 | 0 | 0 | 0 | 0 | 108.6 | 98.7 | 51.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 744.6 | 182.2 | 210.9 | 133.9 | 174.1 | 166.5 | 174.9 | 192.5 | 211.4 | 182.7 | 153.1 | 141.2 | 94.6 | 86.9 | 60.5 | 51.6 | 0 | 135.0 | 0 | 0 | 0 | 0 | 0 | 192.4 | 214.3 | 216.4 | 113.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 45.3 | 19.3 | 12.3 | 0 | 13.4 | 13.3 | 3.8 | 3.4 | 0 | 0 | 9.2 | 9.1 | 13.4 | 0 | 0 | (20.3) | 19.2 | (17.8) | (15.4) | (15.8) | (14.6) | (14.3) | (10.1) | (39.6) | (37.2) | (38.1) | (31.4) | (19.1) | (10.7) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 347.6 | 15.3 | 39.1 | 40.9 | 43.1 | 7.1 | 7.9 | 16.4 | 18.3 | 66.7 | 53.7 | 43.0 | 43.7 | 45.6 | 59.2 | 45.8 | 112.8 | 9.6 | 155.6 | 160.5 | 116.8 | 111.2 | 55.2 | 69.8 | 22.9 | 21.6 | 21.4 | 21.4 | 19.8 | 22.2 | 5.3 | 6 | 6.2 | 5.6 | 4.5 | 5.8 | 7.6 | 6.2 | 7.7 | 26.5 |
| Total Non-Current Assets | 3,473.2 | 1,350.6 | 1,392.9 | 945.5 | 974.4 | 922.3 | 923.7 | 870.0 | 902.7 | 887.2 | 825.6 | 783.8 | 701.5 | 674.7 | 620.2 | 589.7 | 634.1 | 747.8 | 717.9 | 722.2 | 653.7 | 647.1 | 559.7 | 615.5 | 642.2 | 692.3 | 590.1 | 574.2 | 459.5 | 308 | 215.3 | 183.8 | 164 | 151.4 | 130 | 130.4 | 121.7 | 100.5 | 106.1 | 114.1 |
| Total Assets | 4,885 | 1,875.1 | 1,928.8 | 1,414.5 | 1,497.9 | 1,418.0 | 1,452.5 | 1,401.8 | 1,391.5 | 1,330.2 | 1,263.9 | 1,239.3 | 1,134.7 | 1,079.6 | 1,054.3 | 997.9 | 994.3 | 1,165.6 | 1,207.0 | 1,226.4 | 1,140.3 | 1,021.7 | 1,021.8 | 1,020.6 | 961.9 | 1,022.5 | 906.7 | 864.5 | 754.7 | 513.5 | 409.5 | 372.6 | 352.4 | 322.7 | 280.9 | 277 | 284.3 | 275.9 | 248.1 | 256.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,016.4 | 190.4 | 193.7 | 165.3 | 233.8 | 190.5 | 227.6 | 221.4 | 235.6 | 201.8 | 197.6 | 224.0 | 199.9 | 189.4 | 159.3 | 123.6 | 114.4 | 96.8 | 133.3 | 328.9 | 308.0 | 254.0 | 211.2 | 252.1 | 53.7 | 240.5 | 213.1 | 193.9 | 183.7 | 127.9 | 117.3 | 99.9 | 97.2 | 78.9 | 70.1 | 76.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 123 | 84 | 37.8 | 25.3 | 3.2 | 22.4 | 23.6 | 0.7 | 36.6 | 34.0 | 5.5 | 0.2 | 0.5 | 4.6 | 30.3 | 50.0 | 0.0 | 60.2 | 14.7 | 29.7 | 49.0 | 5.5 | 28.6 | 42.8 | 8.1 | 12.3 | 12.1 | 21.7 | 8.9 | 22.1 | 6.3 | 6.2 | 6.6 | 7.1 | 6.1 | 4.5 | 4.5 | 3.6 | 2.5 | 3.3 |
| Deferred Revenue | 0 | 0 | 0 | 31.3 | 27.2 | 53.1 | 55.0 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (0.1) | 143.2 | 156.6 | 114 | 82.1 | 95.7 | 91.2 | 86.3 | 154.0 | 148.0 | 160.4 | 158.6 | 147.5 | 144.4 | 163.2 | 137.5 | 0 | 161.9 | 0 | (226.4) | 1.3 | 6.8 | 6.0 | 3.7 | 6.1 | 12.1 | (0.1) | 1.8 | 8.2 | 2.6 | 5.3 | 5 | 7 | 5.8 | 6.1 | 12.2 | 101.6 | 75.2 | 66 | 66.1 |
| Total Current Liabilities | 1,139.3 | 477.5 | 463.7 | 395.1 | 506.4 | 439.0 | 478.7 | 434.3 | 489.7 | 463.5 | 435.9 | 457.3 | 411.6 | 395.9 | 388.9 | 361.4 | 300.1 | 373.6 | 384.5 | 358.5 | 358.2 | 266.2 | 245.8 | 298.7 | 230.4 | 264.9 | 225.1 | 217.4 | 200.8 | 152.6 | 128.9 | 111.1 | 110.8 | 91.8 | 82.3 | 93.5 | 106.1 | 78.8 | 68.5 | 69.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,276.9 | 294.3 | 428.3 | 188.8 | 174.6 | 174.5 | 174.4 | 249.4 | 240 | 180 | 185 | 197.7 | 150.1 | 150.1 | 150.2 | 150 | 200 | 267.3 | 280.3 | 285.3 | 103.0 | 2.6 | 2.7 | 8.6 | 79.6 | 128.3 | 124.2 | 135.6 | 134.5 | 97.8 | 45.9 | 46.1 | 51.2 | 54.2 | 35.7 | 39.6 | 38.3 | 38.7 | 42.3 | 38.5 |
| Deferred Tax Liabilities | 180.9 | 71.6 | 85.1 | 61 | 75 | 74.7 | 87.2 | 82.2 | 76.9 | 110.7 | 88.9 | 89.4 | 69.0 | 55.4 | 42.8 | 30.5 | 24.2 | 25.3 | 26.7 | 29.3 | 35.5 | 42.6 | 37.7 | 37.1 | 39.6 | 37.2 | 38.1 | 31.4 | 19.1 | 10.7 | 10.8 | 12.1 | 11 | 13.7 | 13.4 | 12.3 | 11.7 | 9.9 | 9.6 | 10.4 |
| Other Non-Current Liabilities | 220.5 | 72.9 | 78.1 | 66.2 | 80.7 | 81.3 | 68.0 | 68.6 | 70.4 | 75.0 | 76.8 | 80.4 | 67.5 | 57.3 | 52.7 | 47.4 | 50.3 | 50.4 | 55.8 | 56.1 | 48.7 | 40.0 | 24.3 | 28.0 | 18.3 | 18.7 | 18 | 18.1 | 18.6 | (0.1) | 7.7 | 8.7 | (0.2) | 0 | (0.1) | 0 | 0 | 1 | 1.3 | 1.7 |
| Total Non-Current Liabilities | 1,910.2 | 557.2 | 703.4 | 402.6 | 401.5 | 388.3 | 389.4 | 404.3 | 387.3 | 365.8 | 350.7 | 367.5 | 286.7 | 263.1 | 246.0 | 228.1 | 274.6 | 343.0 | 363.6 | 371.4 | 188.0 | 86.2 | 66.1 | 75.0 | 138.8 | 184.3 | 180.3 | 185.1 | 172.2 | 108.4 | 64.4 | 66.9 | 62 | 67.9 | 49 | 51.9 | 50 | 49.6 | 53.2 | 50.6 |
| Total Liabilities | 3,049.5 | 1,034.7 | 1,167.1 | 797.7 | 907.9 | 827.3 | 868.1 | 838.6 | 877.0 | 829.2 | 786.6 | 824.8 | 698.3 | 659.0 | 634.9 | 589.4 | 574.7 | 716.6 | 748.1 | 729.9 | 546.2 | 352.5 | 311.9 | 373.7 | 369.2 | 449.1 | 405.4 | 402.5 | 373 | 261 | 193.3 | 178 | 172.8 | 159.7 | 131.3 | 145.4 | 156.1 | 128.4 | 121.7 | 120 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 71.3 | 47.2 | 46.9 | 41.4 | 42.6 | 42.9 | 42.6 | 43.6 | 43.4 | 44.1 | 44.2 | 44.2 | 45.0 | 45.0 | 44.9 | 44.8 | 45.1 | 44.3 | 44.8 | 47.9 | 51.8 | 55.3 | 58.2 | 58.4 | 58.7 | 59.8 | 60.2 | 61.3 | 61.7 | 29.7 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 590.4 | 599.6 | 523.6 | 534 | 514.6 | 518.0 | 529.7 | 504.9 | 467.3 | 461.5 | 433.6 | 374.9 | 373.7 | 353.9 | 348.2 | 343.5 | 355.3 | 400.4 | 410.1 | 448.3 | 540.8 | 606.6 | 641.7 | 587.7 | 532.6 | 495.8 | 416 | 351.8 | 265.2 | 227.4 | 193.5 | 174.6 | 161.1 | 143.7 | 117.2 | 99 | 110.9 | 128.4 | 107.4 | 126.2 |
| Accumulated Other Comprehensive Income | 3.5 | (8.3) | (10.6) | (8) | (6.8) | (9.2) | (8.1) | (3.6) | (3.6) | (5) | (5.2) | (5.4) | 1.0 | 1.3 | 1.7 | 1.7 | (0.8) | (1.9) | 0.8 | (3.1) | 0.3 | 0.3 | (0.4) | 0.2 | 0.6 | 0.4 | 0.1 | 1.2 | (2.2) | (10) | (16.4) | (119.1) | (108.9) | (102.3) | (95.3) | (83.4) | (77.8) | (66) | (59.1) | (51.9) |
| Total Stockholders' Equity | 1,835.6 | 840.1 | 761.4 | 616.5 | 589.6 | 590.4 | 584.0 | 562.9 | 514.1 | 500.6 | 477.0 | 414.6 | 436.3 | 420.4 | 419.1 | 408.0 | 419.3 | 448.8 | 458.9 | 495.9 | 593.9 | 669.2 | 709.9 | 646.9 | 592.7 | 573.3 | 501.3 | 462 | 381.7 | 252.4 | 216.2 | 194.6 | 179.6 | 163 | 149.6 | 131.6 | 128.2 | 147.5 | 126.4 | 136.3 |
| Total Liabilities & Equity | 4,885.1 | 1,875.1 | 1,928.8 | 1,414.5 | 1,497.5 | 1,418.0 | 1,452.5 | 1,401.8 | 1,391.5 | 1,330.2 | 1,263.9 | 1,239.3 | 1,134.7 | 1,079.6 | 1,054.3 | 997.9 | 994.3 | 1,165.6 | 1,207.0 | 1,226.4 | 1,140.3 | 1,021.7 | 1,021.8 | 1,020.6 | 961.9 | 1,022.5 | 906.7 | 864.5 | 754.7 | 513.5 | 409.5 | 372.6 | 352.4 | 322.7 | 280.9 | 277 | 284.3 | 275.9 | 248.1 | 256.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,631.8 | 496.8 | 578 | 300.7 | 274.6 | 254.7 | 257.8 | 250.0 | 276.6 | 214.0 | 190.5 | 197.9 | 150.7 | 154.9 | 180.9 | 200.1 | 200.4 | 327.5 | 298.2 | 315.6 | 152.8 | 9.1 | 32.7 | 52.6 | 89.0 | 140.5 | 136.3 | 157.3 | 143.4 | 119.9 | 52.2 | 52.3 | 57.8 | 61.3 | 41.8 | 44.1 | 42.8 | 42.3 | 44.8 | 41.8 |
| Net Debt | 1,422.6 | 474.3 | 549.1 | 283.3 | 222.3 | 138.6 | 205.8 | 173.2 | 253.3 | 177.7 | 161.9 | 163.8 | 85.7 | 113.1 | 108.1 | 101.0 | 113.0 | 288.0 | 264.4 | 287.6 | 77.1 | (20.5) | (106.2) | (86.5) | 10.1 | 137.4 | 114.1 | 139.8 | 97.3 | 88.7 | 20 | 24.6 | 25 | 21.2 | 11.6 | 12.7 | 5.8 | (25.8) | 16.5 | 5.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | 110.5 | 93.3 | 89.9 | 85.6 | 105.4 | 61.2 | 63.4 | 48.3 | 45.7 | 27.1 | (6.3) | 45.5 | 120.4 | 123.4 | 137.4 | 113.6 | 98.1 | 91.4 | 74.4 | 106.2 | 87.4 | 106.3 | 87 | 68.1 | 41.1 | 54.4 | 44.6 | 38.7 | 32.9 | 43.2 |
| Depreciation & Amortization | 107.1 | 107.8 | 94.9 | 84.2 | 83.1 | 77.7 | 77.4 | 74.8 | 72.9 | 68.9 | 57.6 | 56.7 | 46.6 | 43.4 | 46.3 | 58.6 | 74.9 | 70.2 | 68.2 | 69.5 | 65.5 | 66.7 | 72.8 | 68.8 | 81.4 | 79.0 | 65.5 | 53 | 35.6 | 25.3 | 21.4 | 19 | 16.6 | 15.5 | 14.1 | 14 |
| Stock-Based Compensation | 0 | 17.4 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26 | (30.5) | 69.8 | (80.4) | (60.2) | 31.9 | (12.1) | (8.5) | (34.3) | 7.8 | (25.5) | (2.2) | 17.7 | 33.6 | 15.1 | (23.2) | 89.8 | 30.3 | 95.5 | (48.3) | (3.9) | 2.1 | (38.9) | 20.4 | 47.0 | 25.2 | (4.9) | (27.8) | 10.3 | (4.7) | 31.1 | (11.7) | 3 | 1.8 | (15.1) | (2.4) |
| Other Non-Cash Items | 55.2 | 6.6 | 54.2 | (40.2) | 49.2 | 74.9 | 36.8 | 23.6 | 38.4 | 40.5 | 20.6 | 37.1 | 18.5 | 11.8 | 14.5 | 22.3 | 40.8 | 25.8 | 12.6 | 12.5 | 10.1 | 11.2 | 12.7 | 19.6 | 18.1 | 1.7 | 2.2 | 1.5 | 0.1 | (0.1) | (0.1) | (0.2) | 1.9 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow | 276.2 | 226.7 | 267.5 | 81.2 | 131.6 | 214.5 | 219.4 | 186.4 | 133.1 | 223.4 | 173.4 | 167.8 | 165.0 | 144.8 | 134.3 | 94.4 | 193.2 | 174.4 | 291.2 | 159.6 | 201.0 | 194.3 | 141.3 | 202.4 | 227.8 | 204.9 | 156.2 | 146.8 | 141.4 | 93.3 | 93 | 64.6 | 64 | 55.8 | 33.8 | 58.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.8) | (50.6) | (78.1) | (60) | (53.5) | (32.3) | (60.8) | (55.6) | (109.2) | (93.4) | (82.6) | (74.3) | (61.0) | (39.5) | (27.8) | (25.7) | (17.6) | (70.1) | (58.6) | (58.9) | (38.9) | (35.8) | (34.8) | (25.9) | (36.9) | (59.8) | (80.4) | (161.2) | (85.5) | (123.8) | (53.9) | (35) | (27.5) | (29) | (13.9) | (20.7) |
| Acquisitions | (390.3) | 0 | (367) | 58.1 | (44.6) | (58.3) | 66.9 | (2.9) | (0.9) | (34.3) | 0.1 | (61.8) | (3.9) | (26.9) | (55.0) | (0.1) | (0.5) | (75.5) | (41.7) | (78.6) | (33.8) | (134.8) | 1.8 | 0 | (8.7) | (134.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.8) | (3.2) | (5.7) | (2.8) | (3.4) | (4.2) | (6.7) | (2.7) | (3.5) | (8.7) | (3.7) | (3.8) | (1.1) | (5.6) | (15.6) | (15.0) | (9.7) | (10.9) | (24.4) | (13.6) | (34.5) | (24.5) | (55.1) | (38.9) | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | (5.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.8 | 4.7 | 5.4 | 2.3 | 3.3 | 3.6 | 4.8 | 3.1 | 3.2 | 8.6 | 3.5 | 7.8 | 5.1 | 4.8 | 6.5 | 10.6 | 33.9 | 20.2 | 20.6 | 9.2 | 34.9 | 77.8 | 15 | 0 | 0 | 0 | 0.2 | 0.1 | 0.4 | 12.4 | 0 | 8.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.2 | 0.4 | 1.6 | 0.1 | 0.2 | 0.3 | (61.0) | 24.9 | 10.5 | 1.0 | 2.1 | 16.4 | 3.5 | 2.1 | 3.7 | 6.2 | 7.2 | 6.2 | 12.4 | 6.0 | (2.6) | (0.8) | (8.4) | 0.9 | (1.4) | (2.2) | (3.9) | 1.2 | (115.6) | 9.5 | 2.7 | 2.1 | (1) | (17.3) | (3.2) | 4.2 |
| Investing Cash Flow | (443.9) | (51) | (444.8) | (10.7) | (111.0) | (100.4) | (62.9) | (41.2) | (118.0) | (153.0) | (112.9) | (154.2) | (75.4) | (85.8) | (91.5) | (25.1) | 13.3 | (131.5) | (92.0) | (137.0) | (74.9) | (114.7) | (81.5) | (63.9) | (47.0) | (196.7) | (84.1) | (159.9) | (200.7) | (101.9) | (62.8) | (24.4) | (34.2) | (46.3) | (17.1) | (16.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 499.6 | (92.4) | 248 | 12.3 | 2.4 | 0.1 | (74.9) | (29.7) | 62.6 | 17.4 | (6.8) | 47.2 | (5.6) | (30.5) | (21.1) | (4.1) | (122.9) | 25.3 | (19.8) | 162.8 | 141.0 | (26.8) | (20.2) | (35.1) | (51.1) | 7.7 | (20) | 13.1 | 35.8 | 42.7 | (3.3) | (3.9) | (6) | 10.1 | (3) | (4.2) |
| Stock Repurchased | (83.6) | (65.8) | (0.3) | (65.2) | (59.2) | (6.8) | (83.9) | (30.5) | (57.5) | (55.8) | (26.7) | (67.9) | (27.5) | (21.0) | (10) | (17.8) | 0 | (28.6) | (147.7) | (203.6) | (202.2) | (145.6) | (21.5) | (15.7) | (35.1) | (18.0) | (30.9) | (12.2) | (4.1) | (21.9) | (9.8) | (29.6) | (19.6) | (16) | (4.2) | (32) |
| Dividends Paid | (63.1) | (63.6) | (58.5) | (53.2) | (53.8) | (52.1) | (52.2) | (51.1) | (49.6) | (48.5) | (46.3) | (44.3) | (43.5) | (43.0) | (41.2) | (38.7) | (38.7) | (38.1) | (36.4) | (36.0) | (33.8) | (32.0) | (30.3) | (29.4) | (28.4) | (26.5) | (23.1) | (19.7) | (16.7) | (15) | (14.5) | (13.6) | (12.6) | (12.1) | (11.7) | (9.9) |
| Other Financing Activities | 6.4 | (11.6) | (2.7) | (4) | (5.0) | 0.6 | (0.7) | (0.2) | 2.1 | 2.7 | 1.4 | 2.1 | 0.6 | (1.8) | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 17.5 | 0.1 | (0.1) |
| Financing Cash Flow | 363.1 | (182.2) | 188.8 | (105.4) | (84.5) | (50.0) | (181.2) | (91.7) | (28.1) | (62.6) | (66.1) | (44.5) | (66.3) | (90.0) | (69.0) | (57.6) | (158.7) | (37.2) | (193.4) | (70.3) | (80.0) | (188.8) | (60.0) | (78.2) | (105.1) | (27.2) | (67.5) | (15.5) | 74.2 | 7.6 | (25.6) | (45.4) | (37) | 0.4 | (17.9) | (45.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 186.7 | (6.4) | 11.5 | (34.9) | (63.9) | 64.0 | (24.7) | 53.5 | (13.0) | 7.8 | (5.6) | (30.9) | 23.2 | (31.0) | (26.3) | 11.7 | 47.8 | 5.7 | 5.8 | (47.6) | 46.0 | (109.3) | (0.2) | 60.3 | 75.7 | (19.0) | 4.7 | (28.6) | 14.9 | (1) | 4.6 | (5.2) | (7.2) | 9.9 | (1.2) | (3.6) |
| Cash at Beginning | 22.5 | 28.9 | 17.4 | 52.3 | 116.1 | 52.1 | 76.8 | 23.3 | 36.3 | 28.5 | 34.1 | 65.0 | 41.8 | 72.8 | 99.1 | 87.4 | 39.5 | 33.9 | 28.1 | 75.7 | 29.7 | 139.0 | 139.2 | 78.8 | 3.2 | 22.2 | 17.5 | 46.1 | 31.2 | 32.2 | 27.7 | 32.8 | 40.1 | 30.2 | 31.4 | 34.9 |
| Cash at End | 209.2 | 22.5 | 28.9 | 17.4 | 52.3 | 116.1 | 52.1 | 76.8 | 23.3 | 36.3 | 28.5 | 34.1 | 65.0 | 41.8 | 72.8 | 99.1 | 87.4 | 39.5 | 33.9 | 28.1 | 75.7 | 29.7 | 139.0 | 139.2 | 78.8 | 3.2 | 22.2 | 17.5 | 46.1 | 31.2 | 32.3 | 27.6 | 32.9 | 40.1 | 30.2 | 31.3 |
| Free Cash Flow | 210.4 | 176.1 | 189.4 | 21.2 | 78.2 | 182.2 | 158.6 | 130.8 | 23.9 | 129.9 | 90.7 | 93.5 | 104.0 | 105.3 | 106.5 | 68.7 | 175.7 | 104.3 | 232.6 | 100.7 | 162.1 | 158.5 | 106.4 | 176.5 | 190.9 | 145.1 | 75.8 | (14.4) | 55.9 | (30.5) | 39.1 | 29.6 | 36.5 | 26.8 | 19.9 | 37.5 |
| 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 | 2,839 | 2,526.4 | 2,434 | 2,361.8 | 2,184.4 | 1,955.4 | 2,246.9 | 2,257.9 | 2,175.9 | 2,203.5 | 2,304.4 | 2,222.7 | 2,060.0 | 2,004.0 | 1,833.5 | 1,686.7 | 1,656.3 | 2,477.6 | 2,570.5 | 2,679.8 | 2,433.3 | 2,093.4 | 1,755.7 | 1,692.6 | 1,792.4 | 2,046.3 | 1,789.3 | 1,696.4 | 1,362.7 | 998.1 | 893.1 | 846 | 780.3 | 706.6 | 607.7 | 663.9 | 602 | 532.5 | 555.4 | 503.6 |
| Gross Profit | 1,147.7 | 1,007.5 | 949.2 | 812.8 | 727.2 | 696.9 | 809.4 | 811.3 | 767.6 | 837.8 | 837.1 | 778.9 | 705.0 | 680.6 | 633.2 | 579.8 | 562.6 | 816.3 | 896.6 | 914.5 | 873.7 | 742.8 | 639.2 | 599.9 | 611.3 | 665.9 | 618.2 | 576.4 | 465.1 | 343.9 | 289.8 | 291.6 | 259.1 | 242.9 | 210.6 | 219.4 | 204.9 | 177.8 | 177.1 | 174.5 |
| Operating Income | 240.6 | 216.8 | 177.2 | 120.3 | 91.7 | 100.6 | 153.7 | 143.9 | 112.2 | 197.3 | 178.6 | 140.5 | 106.1 | 90.1 | 83.6 | 70.4 | 48.4 | 110.7 | 203.4 | 209.2 | 220.2 | 179.3 | 150.9 | 140.6 | 116.3 | 166.0 | 137.6 | 170.1 | 139.2 | 105.3 | 65.5 | 86.1 | 71.3 | 61.9 | 52.6 | 69.1 | 44.7 | 51.4 | 44.3 | 56.5 |
| Net Income | 54.2 | 139.5 | 49.2 | 123.9 | 59.8 | 41.9 | 110.5 | 93.4 | 89.8 | 85.6 | 105.4 | 61.5 | 63.7 | 49.0 | 46.0 | 26.9 | (6.4) | 45.5 | 120.4 | 123.4 | 137.4 | 113.6 | 98.1 | 91.4 | 74.4 | 106.2 | 87.4 | 106.3 | 87 | 68.1 | 41.1 | 54.2 | 45.1 | 38.7 | 32.9 | 43.2 | 27.5 | 35.3 | 24.8 | 29.3 |
| EPS (Diluted) | 1.11 | 2.88 | 1.08 | 2.94 | 1.36 | 0.98 | 2.54 | 2.11 | 2.00 | 1.88 | 2.32 | 1.35 | 1.39 | 1.07 | 1.01 | 0.59 | -0.14 | 1.02 | 2.57 | 2.45 | 2.50 | 1.97 | 1.68 | 1.55 | 1.26 | 1.77 | 1.44 | 1.72 | 0.73 | 1.13 | 0.68 | 0.87 | 0.70 | 0.59 | 0.51 | 0.65 | 0.39 | 0.47 | 0.31 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 209.2 | 22.5 | 28.9 | 17.4 | 52.3 | 116.1 | 52.1 | 76.8 | 23.3 | 36.3 | 28.5 | 34.1 | 65.0 | 41.8 | 72.8 | 99.1 | 87.4 | 39.5 | 33.9 | 28.1 | 75.7 | 29.7 | 139.0 | 139.2 | 78.8 | 3.2 | 22.2 | 17.5 | 46.1 | 31.2 | 32.2 | 27.7 | 32.8 | 40.1 | 30.2 | 31.4 | 37 | 68.1 | 28.3 | 36.4 |
| Total Assets | 4,885 | 1,875.1 | 1,928.8 | 1,414.5 | 1,497.9 | 1,418.0 | 1,452.5 | 1,401.8 | 1,391.5 | 1,330.2 | 1,263.9 | 1,239.3 | 1,134.7 | 1,079.6 | 1,054.3 | 997.9 | 994.3 | 1,165.6 | 1,207.0 | 1,226.4 | 1,140.3 | 1,021.7 | 1,021.8 | 1,020.6 | 961.9 | 1,022.5 | 906.7 | 864.5 | 754.7 | 513.5 | 409.5 | 372.6 | 352.4 | 322.7 | 280.9 | 277 | 284.3 | 275.9 | 248.1 | 256.3 |
| Total Debt | 1,631.8 | 496.8 | 578 | 300.7 | 274.6 | 254.7 | 257.8 | 250.0 | 276.6 | 214.0 | 190.5 | 197.9 | 150.7 | 154.9 | 180.9 | 200.1 | 200.4 | 327.5 | 298.2 | 315.6 | 152.8 | 9.1 | 32.7 | 52.6 | 89.0 | 140.5 | 136.3 | 157.3 | 143.4 | 119.9 | 52.2 | 52.3 | 57.8 | 61.3 | 41.8 | 44.1 | 42.8 | 42.3 | 44.8 | 41.8 |
| Stockholders' Equity | 1,835.6 | 840.1 | 761.4 | 616.5 | 589.6 | 590.4 | 584.0 | 562.9 | 514.1 | 500.6 | 477.0 | 414.6 | 436.3 | 420.4 | 419.1 | 408.0 | 419.3 | 448.8 | 458.9 | 495.9 | 593.9 | 669.2 | 709.9 | 646.9 | 592.7 | 573.3 | 501.3 | 462 | 381.7 | 252.4 | 216.2 | 194.6 | 179.6 | 163 | 149.6 | 131.6 | 128.2 | 147.5 | 126.4 | 136.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 276.2 | 226.7 | 267.5 | 81.2 | 131.6 | 214.5 | 219.4 | 186.4 | 133.1 | 223.4 | 173.4 | 167.8 | 165.0 | 144.8 | 134.3 | 94.4 | 193.2 | 174.4 | 291.2 | 159.6 | 201.0 | 194.3 | 141.3 | 202.4 | 227.8 | 204.9 | 156.2 | 146.8 | 141.4 | 93.3 | 93 | 64.6 | 64 | 55.8 | 33.8 | 58.2 | ||||
| Capital Expenditure | (65.8) | (50.6) | (78.1) | (60) | (53.5) | (32.3) | (60.8) | (55.6) | (109.2) | (93.4) | (82.6) | (74.3) | (61.0) | (39.5) | (27.8) | (25.7) | (17.6) | (70.1) | (58.6) | (58.9) | (38.9) | (35.8) | (34.8) | (25.9) | (36.9) | (59.8) | (80.4) | (161.2) | (85.5) | (123.8) | (53.9) | (35) | (27.5) | (29) | (13.9) | (20.7) | ||||
| Free Cash Flow | 210.4 | 176.1 | 189.4 | 21.2 | 78.2 | 182.2 | 158.6 | 130.8 | 23.9 | 129.9 | 90.7 | 93.5 | 104.0 | 105.3 | 106.5 | 68.7 | 175.7 | 104.3 | 232.6 | 100.7 | 162.1 | 158.5 | 106.4 | 176.5 | 190.9 | 145.1 | 75.8 | (14.4) | 55.9 | (30.5) | 39.1 | 29.6 | 36.5 | 26.8 | 19.9 | 37.5 | ||||