LEG - Leggett & Platt, Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.67
DETAILS
HIGH:
$12.00
LOW:
$11.00
MEDIAN:
$12.00
CONSENSUS:
$11.67
UPSIDE:
3.41%
| 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 | 4,058.1 | 4,383.6 | 4,725.3 | 5,146.7 | 5,072.6 | 4,280.2 | 4,752.5 | 4,269.5 | 3,943.8 | 3,749.9 | 3,917.2 | 3,782.3 | 3,746 | 3,720.8 | 3,636 | 3,359.1 | 3,055.1 | 4,076.1 | 4,306.4 | 5,505.4 | 5,299.3 | 5,085.5 | 4,388.2 | 4,271.8 | 4,113.8 | 4,276.3 | 3,779 | 3,370.4 | 2,909.2 | 2,466.2 | 2,059.3 | 1,858.1 | 1,526.7 | 1,170.5 | 1,081.8 | 1,088.6 | 991.6 | 809.9 | 649.2 | 585.7 |
| Cost of Revenue | 3,324.8 | 3,634.5 | 3,871.5 | 4,169.9 | 4,034.3 | 3,376.1 | 3,728.5 | 3,380.8 | 3,075.9 | 2,850.7 | 2,994 | 2,991.9 | 2,998.8 | 2,972.8 | 2,970.7 | 2,703.7 | 2,425.4 | 3,384.9 | 3,507.8 | 4,507 | 4,386.5 | 4,169.7 | 3,616.5 | 3,450.1 | 3,121.8 | 3,049.3 | 2,638.2 | 2,392.8 | 2,083.1 | 1,766.9 | 1,501.2 | 1,372.2 | 1,132.4 | 865.7 | 813.1 | 826.5 | 757.2 | 625.1 | 490.5 | 442.3 |
| Gross Profit | 733.3 | 749.1 | 853.8 | 976.8 | 1,038.3 | 904.1 | 1,024 | 888.7 | 867.9 | 899.2 | 923.2 | 790.4 | 747.2 | 748 | 665.3 | 655.4 | 629.7 | 691.2 | 798.6 | 998.4 | 912.8 | 915.8 | 771.7 | 821.7 | 992 | 1,227 | 1,140.8 | 977.6 | 826.1 | 699.3 | 558.1 | 485.9 | 394.3 | 304.8 | 268.7 | 262.1 | 234.4 | 184.8 | 158.7 | 143.4 |
| 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 | 486.3 | 508.8 | 465.4 | 427.3 | 422.1 | 424.4 | 469.7 | 425.1 | 403.6 | 396.8 | 416.9 | 449.6 | 394.8 | 380.4 | 382.1 | 354.3 | 363 | 423.2 | 440.6 | 489.5 | 468.8 | 460.2 | 409.9 | 394.2 | 590.3 | 567.1 | 491.2 | 422.8 | 358.8 | 303.5 | 254.8 | 227 | 192.4 | 157.8 | 154.3 | 164.5 | 120.3 | 96.2 | 74.6 | 68.9 |
| Other Expenses | 0 | 22 | 69 | 66.8 | 67.5 | 65.2 | 63.3 | (6.2) | 24.3 | 39.5 | 1 | 10.4 | (41.6) | (0.6) | 45.4 | 4.7 | 14.6 | 9.1 | 23.3 | 18.8 | 10.3 | 10.5 | 8.4 | 10.2 | 39.9 | 173.3 | 149.3 | 127.9 | 105.6 | 92.2 | 67.1 | 56.9 | 45.3 | 38.2 | 36.4 | 30.2 | 25.7 | 21.7 | 17.6 | 16.2 |
| Operating Expenses | 486.3 | 530.8 | 534.4 | 494.1 | 489.6 | 489.6 | 533 | 445.6 | 424.3 | 416.7 | 437.7 | 469.3 | 420.8 | 406.1 | 427.5 | 359 | 377.6 | 432.3 | 463.9 | 508.3 | 479.1 | 470.7 | 418.3 | 404.4 | 630.2 | 740.4 | 640.5 | 550.7 | 464.4 | 395.7 | 321.9 | 283.9 | 237.7 | 196 | 190.7 | 194.7 | 146 | 117.9 | 92.2 | 85.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 247 | 218.3 | 319.4 | 482.7 | 548.7 | 414.5 | 491 | 443.1 | 448.1 | 449.8 | 485.2 | 322.3 | 328.3 | 305 | 237.8 | 296.4 | 252.1 | 258.9 | 334.7 | 490.1 | 433.7 | 445.1 | 353.4 | 417.3 | 361.8 | 486.6 | 500.3 | 426.9 | 361.7 | 303.6 | 236.2 | 202 | 156.6 | 108.8 | 78 | 67.4 | 88.4 | 66.9 | 66.5 | 58.3 |
| Interest Expense | 73.2 | 85.9 | 88.4 | 85.5 | 76.5 | 82.7 | 90.7 | 60.9 | 43.5 | 38.8 | 41.1 | 41.8 | 44.7 | 43.4 | 38.3 | 37.7 | 37.4 | 48.4 | 58.6 | 56.2 | 46.7 | 45.9 | 46.9 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.6 | 6.6 | 5.4 | 4.1 | 2.6 | 3.1 | 7.4 | 8.4 | 7.6 | 3.9 | 4.4 | 5.8 | 7.7 | 6.5 | 6.7 | 5.2 | 5.5 | 8.7 | 9.5 | 9 | 6.7 | 6.8 | 6.7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 483.8 | (287.3) | 94.9 | 668.9 | 785.9 | 600 | 686.1 | 562.6 | 587.3 | 628.4 | 604.1 | 455.2 | 404.9 | 462 | 361.1 | 415.9 | 367.3 | 376.8 | 370.4 | 567.1 | 547 | 645.7 | 520.4 | 581.9 | 558.4 | 659.9 | 649.6 | 554.8 | 467.3 | 395.8 | 303.3 | 258.9 | 201.9 | 147 | 114.4 | 97.6 | 114.1 | 88.6 | 84.1 | 74.5 |
| EBIT | 362.9 | (423.3) | (85) | 489.1 | 598.6 | 410.6 | 494.2 | 445.3 | 475.5 | 525.9 | 490.9 | 337.3 | 282.3 | 345.9 | 272 | 293.2 | 235.8 | 236.4 | 200.4 | 391.7 | 375.9 | 468.5 | 353.4 | 417.3 | 361.8 | 486.6 | 500.3 | 426.9 | 361.7 | 303.6 | 236.2 | 202 | 156.6 | 108.8 | 78 | 67.4 | 88.4 | 66.9 | 66.5 | 58.3 |
| Income Before Tax | 289.7 | (509.2) | (173.4) | 403.6 | 522.1 | 327.9 | 403.5 | 384.4 | 432 | 487.1 | 449.8 | 295.5 | 247.8 | 304.4 | 206.2 | 255.5 | 198.4 | 188 | 128.4 | 434.8 | 356.2 | 422.6 | 315.1 | 363.5 | 297.3 | 418.6 | 462.6 | 395.6 | 333.3 | 249.7 | 220.7 | 189.5 | 141 | 99.8 | 63.9 | 50.6 | 75.7 | 60 | 64.1 | 58.2 |
| Income Tax Expense | 54.3 | 2.2 | (36.6) | 93.7 | 119.5 | 74.8 | 89.4 | 78.3 | 138.4 | 120 | 121.8 | 70.3 | 55 | 56.3 | 49.8 | 71.9 | 77.3 | 65.1 | 77.4 | 134.5 | 104.9 | 137.2 | 109.2 | 130.4 | 109.7 | 154.5 | 172.1 | 147.6 | 125 | 96.7 | 85.8 | 74.1 | 55.1 | 37.3 | 24.5 | 21.2 | 29.8 | 22.3 | 26.6 | 23.6 |
| Net Income | 235.4 | (511.5) | (136.8) | 309.8 | 402.4 | 253 | 314 | 305.9 | 292.6 | 385.8 | 325.1 | 98 | 197.3 | 248.2 | 153.3 | 176.6 | 111.8 | 104.4 | (11.2) | 300.3 | 251.3 | 285.4 | 205.9 | 233.1 | 187.6 | 264.1 | 290.5 | 248 | 208.3 | 140.5 | 134.9 | 115.4 | 85.9 | 62.5 | 39.4 | 29.4 | 45.9 | 37.7 | 37.5 | 34.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.70 | -3.72 | -1.00 | 2.28 | 2.95 | 1.86 | 2.48 | 2.28 | 2.15 | 2.80 | 2.31 | 0.69 | 1.36 | 1.72 | 1.05 | 1.17 | 0.70 | 0.62 | -0.06 | 1.61 | 1.30 | 1.46 | 1.05 | 1.17 | 0.94 | 1.33 | 1.46 | 1.25 | 1.10 | 0.77 | 0.80 | 0.70 | 0.54 | 0.41 | 0.28 | 0.21 | 0.34 | 0.28 | 0.29 | 0.26 |
| EPS (Diluted) | 1.69 | -3.73 | -1.00 | 2.27 | 2.94 | 1.86 | 2.47 | 2.26 | 2.13 | 2.76 | 2.28 | 0.68 | 1.34 | 1.70 | 1.04 | 1.15 | 0.70 | 0.62 | -0.06 | 1.61 | 1.30 | 1.45 | 1.05 | 1.17 | 0.94 | 1.32 | 1.45 | 1.24 | 1.08 | 0.77 | 0.80 | 0.70 | 0.52 | 0.41 | 0.28 | 0.21 | 0.33 | 0.28 | 0.28 | 0.26 |
| Shares Outstanding | 138.5 | 137.3 | 136.3 | 136.1 | 136.3 | 135.7 | 134.8 | 134.3 | 136 | 137.9 | 140.9 | 141.4 | 145.2 | 144.3 | 145.4 | 151.2 | 159.3 | 168.0 | 179.4 | 186.5 | 193.3 | 195.5 | 196.1 | 199.2 | 199.6 | 198.6 | 199.0 | 198.4 | 190.2 | 183.7 | 169.7 | 166.0 | 159.1 | 152.4 | 140.7 | 140 | 135 | 134.6 | 129.3 | 133.1 |
| 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 | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 6.7 | 2.7 | 0.4 | 4 | 5.3 | 3.3 | 2.9 | 7 | 29.6 | 35.9 |
| 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 | 475.9 | 559.4 | 637.3 | 675 | 651.5 | 563.6 | 591.9 | 571.6 | 595.1 | 486.6 | 520.2 | 523.3 | 467.4 | 446.2 | 503.6 | 478.9 | 469.5 | 550.5 | 640.2 | 853.8 | 847.6 | 790.7 | 680.7 | 569 | 562.5 | 634.2 | 559.4 | 503.1 | 438.6 | 335.3 | 254.2 | 254.3 | 204.7 | 156.8 | 140.8 | 146.2 | 136.5 | 114.8 | 79.6 | 68.2 |
| Inventory | 622.6 | 722.6 | 819.7 | 907.5 | 993.2 | 645.5 | 636.7 | 633.9 | 571.1 | 519.6 | 504.6 | 481.6 | 495.9 | 489 | 441 | 435.3 | 409.1 | 495 | 599.2 | 826.3 | 767.1 | 705.7 | 628.3 | 625.7 | 601.3 | 671.8 | 605.8 | 486.2 | 433.2 | 379.6 | 276.8 | 255.5 | 209.1 | 161.1 | 157.3 | 172 | 144.2 | 122.4 | 92.8 | 82.2 |
| Other Current Assets | 57.7 | 58.3 | 58.9 | 59 | 0 | 0 | 0 | 45.4 | 45.7 | 35.5 | 0 | 54.7 | 12.1 | 44.8 | 43.1 | 60.4 | 74.5 | 96.6 | 389.6 | 82.1 | 83.7 | 77.1 | 66.5 | 68.3 | 70.9 | 62 | 70.4 | 64.3 | 65.1 | 44.7 | 34.2 | 32.2 | 21.4 | 18.3 | 18.3 | 20.9 | 9.2 | 6.3 | 6.2 | 3.3 |
| Total Current Assets | 1,743.6 | 1,690.5 | 1,881.4 | 1,958 | 2,065.3 | 1,612.1 | 1,538.1 | 1,524.6 | 1,733.5 | 1,324.9 | 1,311.2 | 1,429.6 | 1,281.7 | 1,339.1 | 1,224 | 1,219.1 | 1,213.6 | 1,306.8 | 1,834.4 | 1,894.1 | 1,763.3 | 2,064.8 | 1,819.4 | 1,488 | 1,421.9 | 1,405.3 | 1,256.2 | 1,137.1 | 944.6 | 763.3 | 571.9 | 544.7 | 435.6 | 340.2 | 321.7 | 342.4 | 292.8 | 250.5 | 208.2 | 189.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 805.8 | 915.3 | 978.4 | 971.6 | 974.1 | 946.4 | 989.6 | 728.5 | 663.9 | 565.5 | 540.8 | 558.9 | 574.6 | 572.8 | 580.6 | 624.2 | 668.6 | 681.4 | 726.9 | 962.8 | 971.1 | 960.7 | 967.1 | 960.7 | 961.9 | 1,018.4 | 915 | 820.4 | 693.2 | 582.9 | 451.8 | 396 | 313.1 | 230.7 | 234.2 | 224.8 | 209.3 | 176.2 | 127.9 | 113.4 |
| Goodwill | 751.4 | 794.4 | 1,489.8 | 1,474.4 | 1,449.6 | 1,388.8 | 1,406.3 | 833.8 | 822.2 | 791.3 | 806.1 | 829.4 | 926.8 | 991.5 | 926.6 | 930.3 | 928.2 | 875.6 | 931.3 | 1,149.3 | 1,102.5 | 1,028.9 | 989.5 | 898 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 91.3 | 140.4 | 167.5 | 675.4 | 818.3 | 806.7 | 764 | 178.7 | 169.1 | 164.9 | 188.4 | 204.7 | 203.4 | 206.3 | 116.6 | 152.3 | 171.1 | 197.4 | 232.2 | 182.9 | 133.5 | 68.4 | 44 | 36.8 | 43.8 | 895.3 | 759.5 | 528.6 | 425.6 | 320.5 | 155.8 | 142.5 | 153.2 | 107.2 | 91.2 | 102.3 | 57.1 | 20.8 | 11.5 | 9.2 |
| Long-Term Investments | 55.9 | 51.4 | 46.8 | 39.7 | 47.4 | 46.3 | 42.5 | 37.5 | 38.7 | 32.1 | 27.6 | 24.2 | 18.3 | 29.1 | (11) | (69.5) | (49) | (17.2) | (42.3) | (67.1) | (59.4) | (85.6) | (95.2) | (79.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.3 | 51.3 | 57.4 | 58.7 | (56) | (57.3) | 64.4 | (55.3) | (57.5) | (45) | (52.5) | (38.3) | (46.1) | (57.5) | 19.6 | 75.1 | 79.7 | 100.7 | 347.7 | 76.2 | 82.2 | 74.4 | 69.7 | 117.6 | 106.3 | 54.2 | 46.8 | 49.2 | 42.9 | 46.2 | 38.8 | 36.7 | 0 | (0.1) | 9 | 6.6 | 9.1 | 30.1 | 36.7 | 37.2 |
| Total Non-Current Assets | 1,792.8 | 1,971.1 | 2,753.1 | 3,228.1 | 3,242 | 3,141.9 | 3,278.3 | 1,857.4 | 1,784.3 | 1,659.2 | 1,656.4 | 1,711 | 1,826.4 | 1,915.8 | 1,691.1 | 1,781.9 | 1,847.6 | 1,855.1 | 2,238.1 | 2,371.2 | 2,289.3 | 2,132.4 | 2,070.3 | 2,013.1 | 1,991 | 1,967.9 | 1,721.3 | 1,398.2 | 1,161.7 | 949.6 | 646.4 | 575.2 | 466.3 | 337.8 | 334.4 | 333.7 | 275.5 | 227.1 | 176.1 | 159.8 |
| Total Assets | 3,536.4 | 3,661.6 | 4,634.5 | 5,186.1 | 5,307.3 | 4,754 | 4,816.4 | 3,382 | 3,517.8 | 2,984.1 | 2,967.6 | 3,140.6 | 3,108.1 | 3,254.9 | 2,915.1 | 3,001 | 3,061.2 | 3,161.9 | 4,072.5 | 4,265.3 | 4,052.6 | 4,197.2 | 3,889.7 | 3,501.1 | 3,412.9 | 3,373.2 | 2,977.5 | 2,535.3 | 2,106.3 | 1,712.9 | 1,218.3 | 1,119.9 | 901.9 | 678 | 656.1 | 676.1 | 568.3 | 477.6 | 384.3 | 349.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 466.6 | 497.7 | 536.2 | 518.4 | 613.8 | 552.2 | 463.4 | 465.4 | 430.3 | 351.1 | 307.2 | 369.8 | 339.3 | 285.4 | 256.6 | 226.4 | 199.4 | 175.3 | 227.6 | 259 | 254.2 | 224.4 | 195.2 | 181.9 | 162.4 | 179.4 | 146.1 | 134.8 | 128.7 | 110.3 | 90.4 | 89.9 | 74.1 | 42.7 | 39 | 56.2 | 53.8 | 0 | 0 | 0 |
| Short-Term Debt | 1.5 | 1.3 | 308 | 9.4 | 300.6 | 50.9 | 51.1 | 1.2 | 153.8 | 3.6 | 3.4 | 201.7 | 181.1 | 201.5 | 2.5 | 2.2 | 10.1 | 22.4 | 88.7 | 52 | 98.6 | 401.3 | 119.4 | 0 | 57.1 | 0 | 0 | 0 | 0 | 3.9 | 4 | 3.9 | 1.4 | 1 | 3.2 | 3.1 | 3.5 | 4.1 | 4.8 | 5.1 |
| Deferred Revenue | 0 | 12.5 | 12.1 | 18.1 | 19.5 | 19.4 | 11.9 | 11.8 | 12.7 | 14.4 | 12.6 | 12.7 | 13.1 | 9.1 | 0 | 209.5 | 229.7 | 234.9 | 274.6 | 268 | 279.3 | 239.5 | 0 | 0 | 197.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 255.4 | 145.5 | 81 | 103.3 | 69.9 | 56.2 | 228.2 | 217.8 | 220.2 | 208.6 | 240.9 | 272.8 | 179.7 | 131 | 201.2 | 160.9 | 95.9 | 177 | 279.4 | 234.1 | 190 | 94.4 | 0 | 0 | 39.7 | 297.2 | 285.4 | 266.6 | 243.8 | 178.6 | 132.4 | 139.1 | 90.7 | 74.9 | 68.4 | 68.7 | 55.5 | 99 | 73.2 | 61.7 |
| Total Current Liabilities | 775 | 846.4 | 1,262.6 | 968.1 | 1,335.7 | 1,006 | 928.1 | 815.7 | 943.2 | 706.6 | 701.2 | 992.2 | 829.5 | 731 | 586 | 523 | 535.1 | 524.2 | 799.6 | 691.2 | 738 | 959.6 | 625.9 | 598 | 457 | 476.6 | 431.5 | 401.4 | 372.5 | 292.8 | 226.8 | 232.9 | 166.2 | 118.6 | 110.6 | 128 | 112.8 | 103.1 | 78 | 66.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,496.2 | 1,862.8 | 1,679.6 | 2,074.2 | 1,789.7 | 1,846.6 | 2,066.5 | 1,167.8 | 1,097.9 | 956.2 | 945.4 | 766.7 | 688.4 | 853.9 | 833.3 | 762.2 | 789.3 | 851.2 | 1,000.6 | 1,060 | 921.6 | 779.4 | 1,012.2 | 808.6 | 977.6 | 988.4 | 787.4 | 574.1 | 466.2 | 388.5 | 191.9 | 204.9 | 165.8 | 101.5 | 179.4 | 212.8 | 147.5 | 106.8 | 83.6 | 88.3 |
| Deferred Tax Liabilities | 52.9 | 48.9 | 105.8 | 228.2 | 223.7 | 386.3 | 222.3 | 240.9 | 285.9 | 227.3 | 223.3 | 226.8 | 191 | 227.8 | 188.1 | 69.5 | 49 | 17.2 | 42.3 | 67.1 | 59.4 | 85.6 | 95.2 | 79.4 | 64.7 | 71.9 | 68.5 | 74.9 | 52.8 | 54.5 | 47.8 | 42.2 | 43.2 | 26.4 | 27.2 | 24.4 | 20.2 | 16.2 | 13.2 | 11.1 |
| Other Non-Current Liabilities | 83 | 82.2 | 102 | 120.6 | 162.9 | 0 | 173.5 | 237.2 | 281.9 | 227.3 | 223.3 | 226.8 | 191 | 227.8 | 188.1 | 104.6 | 112.3 | 116.3 | 97.3 | 95.9 | 144 | 0 | 137.6 | 117.6 | 47 | 42.5 | 43.9 | 48.1 | 40.8 | 36 | 17.7 | 14.7 | 11.1 | 6.3 | 6.3 | 8.3 | 6.2 | 6.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,738.8 | 2,125 | 2,037.9 | 2,576.6 | 2,323 | 2,357.7 | 2,575.8 | 1,408.7 | 1,383.8 | 1,183.5 | 1,168.7 | 993.5 | 879.4 | 1,081.7 | 1,021.4 | 953.6 | 950.6 | 984.7 | 1,140.2 | 1,223 | 1,065.6 | 924.5 | 1,149.8 | 926.2 | 1,089.3 | 1,102.8 | 899.8 | 697.1 | 559.8 | 479 | 257.4 | 261.8 | 220.1 | 134.2 | 212.9 | 245.5 | 173.9 | 129.1 | 96.8 | 99.5 |
| Total Liabilities | 2,513.8 | 2,971.4 | 3,300.5 | 3,544.7 | 3,658.7 | 3,363.7 | 3,503.9 | 2,224.4 | 2,327 | 1,890.1 | 1,869.9 | 1,985.7 | 1,708.9 | 1,812.7 | 1,607.4 | 1,476.6 | 1,485.7 | 1,508.9 | 1,939.8 | 1,914.2 | 1,803.6 | 1,884.1 | 1,775.7 | 1,524.2 | 1,546.3 | 1,579.4 | 1,331.3 | 1,098.5 | 932.3 | 771.8 | 484.2 | 494.7 | 386.3 | 252.8 | 323.5 | 373.5 | 286.7 | 232.2 | 174.8 | 166.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,272.2 | 2,064.5 | 2,661.1 | 3,046 | 2,973 | 2,762.4 | 2,734.5 | 2,613.8 | 2,511.3 | 2,410.5 | 2,209.2 | 2,061.3 | 2,136.4 | 2,109.6 | 2,027.4 | 2,033.3 | 2,013.3 | 2,062.1 | 2,122.3 | 2,270.7 | 2,093.1 | 1,961.5 | 1,788.3 | 1,687.3 | 1,552.7 | 1,460 | 1,278.1 | 1,058.7 | 871.3 | 704.4 | 598 | 496.5 | 401 | 329.5 | 283.5 | 259.3 | 244.5 | 211.4 | 180.2 | 151.9 |
| Accumulated Other Comprehensive Income | (9) | (115.8) | (43.7) | (93.5) | (38.3) | (52.4) | (76.8) | (77.6) | (9.5) | (113.6) | (91.1) | (2.6) | 94.5 | 71 | 65.2 | 101.8 | 104.8 | 11.4 | 193.5 | 75.6 | 66.3 | 82.3 | 34.4 | (39) | (55.8) | (45.4) | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,022.6 | 689.4 | 1,333.3 | 1,640.7 | 1,648.6 | 1,390.3 | 1,312.5 | 1,157.6 | 1,190.8 | 1,094 | 1,097.7 | 1,154.9 | 1,399.2 | 1,442.2 | 1,307.7 | 1,507.3 | 1,554 | 1,653 | 2,132.7 | 2,351.1 | 2,249 | 2,313.1 | 2,114 | 1,976.9 | 1,866.6 | 1,793.8 | 1,646.2 | 1,436.8 | 1,174 | 941.1 | 734.1 | 625.2 | 515.6 | 425.2 | 332.6 | 302.6 | 281.6 | 245.4 | 209.5 | 183.1 |
| Total Liabilities & Equity | 3,536.4 | 3,661.6 | 4,634.5 | 5,186.1 | 5,307.3 | 4,754 | 4,816.4 | 3,382 | 3,517.8 | 2,984.1 | 2,967.6 | 3,140.6 | 3,108.1 | 3,254.9 | 2,915.1 | 3,001 | 3,061.2 | 3,161.9 | 4,072.5 | 4,265.3 | 4,052.6 | 4,197.2 | 3,889.7 | 3,501.1 | 3,412.9 | 3,373.2 | 2,977.5 | 2,535.3 | 2,106.3 | 1,712.9 | 1,218.3 | 1,119.9 | 901.9 | 678 | 656.1 | 676.1 | 568.3 | 477.6 | 384.3 | 349.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,655.9 | 2,048.6 | 2,195.4 | 2,286.7 | 2,287.8 | 2,064.7 | 2,278.5 | 1,169 | 1,251.7 | 959.8 | 948.8 | 968.4 | 869.5 | 1,055.4 | 835.8 | 764.4 | 799.4 | 873.6 | 1,089.3 | 1,112 | 1,077.9 | 1,180.7 | 1,131.6 | 808.6 | 1,034.7 | 988.4 | 787.4 | 574.1 | 466.2 | 392.4 | 195.9 | 208.8 | 167.2 | 102.5 | 182.6 | 215.9 | 151 | 110.9 | 88.4 | 93.4 |
| Net Debt | 1,068.5 | 1,698.4 | 1,829.9 | 1,970.2 | 1,926.1 | 1,715.8 | 2,030.9 | 900.9 | 725.6 | 677.9 | 695.6 | 635.6 | 596.8 | 696.3 | 599.5 | 519.9 | 538.9 | 708.9 | 883.9 | 980.1 | 1,013 | 689.4 | 687.7 | 583.6 | 847.5 | 951.1 | 766.8 | 490.6 | 458.5 | 388.7 | 189.2 | 206.1 | 166.8 | 98.5 | 177.3 | 212.6 | 148.1 | 103.9 | 58.8 | 57.5 |
| 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 | 235.4 | (511.4) | (136.8) | 309.9 | 402.6 | 247.7 | 314.1 | 306.1 | 292.7 | 386.2 | 329.2 | 101.2 | 199.7 | 250.5 | 156.4 | 182.8 | 115 | 104.4 | (11.2) | 300.3 | 251.3 | 285.4 | 205.9 | 233.1 | 187.6 | 264.1 | 290.5 | 248 | 208.3 | 153 | 134.9 | 115.4 | 85.9 | 62.5 | 39.4 | 29.4 | 45.9 |
| Depreciation & Amortization | 122.4 | 136 | 177.9 | 179.8 | 187.3 | 189.4 | 191.9 | 136.1 | 125.9 | 115.4 | 113.2 | 117.9 | 122.6 | 116.1 | 116.9 | 122.8 | 130.3 | 140.4 | 183.4 | 175.4 | 171.1 | 177.2 | 167 | 164.6 | 196.6 | 173.3 | 149.3 | 127.9 | 105.6 | 92.2 | 67.1 | 56.9 | 45.3 | 38.2 | 36.4 | 30.2 | 25.7 |
| Stock-Based Compensation | 19.6 | 26.5 | 27.6 | 30.1 | 34.2 | 29.2 | 33 | 35.5 | 36.6 | 37.1 | 45.2 | 41.6 | 36.3 | 33.8 | 35.3 | 37.6 | 38 | 41.6 | 49 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 83.3 | 30 | 116 | (78) | (337.6) | 92.5 | 101 | (46) | (80.2) | 15.1 | (170.8) | 53.6 | 26.4 | 57.4 | (13.8) | (17.5) | 185.6 | 50.4 | 181.7 | (64) | 9.1 | (114.5) | (0.8) | 32.4 | 181.6 | (7.9) | (58) | (45.5) | (29.9) | (24.3) | 2 | 5.3 | 4.4 | (1) | 11.7 | (9.3) | (22.2) |
| Other Non-Cash Items | (102.3) | 682.6 | 441.7 | 15.3 | (6.7) | 66.3 | 27.2 | 9.9 | 1.4 | (18.8) | 18.2 | 107.4 | 64.8 | 13.8 | 35.2 | 6.6 | 52.4 | 73.9 | 266.9 | 13.3 | 52.4 | (9) | 7.3 | 8.1 | (11.7) | (1.8) | (4.3) | 7.2 | 5.8 | (12.5) | (0.2) | 2 | 1.5 | (0.1) | (3.2) | 21.1 | 0.1 |
| Operating Cash Flow | 338.2 | 305.7 | 497.2 | 441.4 | 271.3 | 602.6 | 668 | 440.3 | 443.7 | 552.6 | 359.1 | 381.9 | 416.9 | 449.7 | 328.9 | 362.5 | 565.3 | 436.2 | 613.7 | 478.9 | 448.3 | 342.5 | 395.3 | 455.9 | 534.5 | 440.8 | 370.8 | 354.9 | 288.3 | 238.1 | 203.2 | 173 | 145.7 | 97.2 | 87.5 | 65.9 | 55.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (57.2) | (81.6) | (113.8) | (100.3) | (106.6) | (66.2) | (143.1) | (159.6) | (159.4) | (124) | (103.2) | (94.1) | (80.6) | (71) | (75) | (67.7) | (83) | (118.3) | (148.8) | (166.3) | (164.2) | (157.1) | (136.6) | (124) | (128) | (422) | (449.2) | (264.7) | (291) | (96.2) | (93.9) | (88.5) | (132.2) | (33.2) | (33.4) | (86.3) | (67.5) |
| Acquisitions | 276.1 | 0 | 0 | (79.1) | (114.1) | 14.8 | (1,265.1) | (104.3) | 6.1 | 56.6 | (11.1) | (70.4) | (6.7) | (234) | (6.6) | (4.9) | (2.8) | (10.3) | (111.3) | (83.2) | (181) | (46.4) | (120.4) | (45.6) | (95.1) | 0 | 0 | 0 | 0 | 0 | 0 | (78.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 74.4 | 45 | 22.5 | (1.8) | (5.5) | 2.4 | (10) | (13.9) | (11.7) | (34.6) | 51.4 | 76.5 | 18.9 | 15.8 | (4.6) | 7.5 | 13.3 | 391.9 | 102.1 | 18 | 6.7 | 33.1 | 50.9 | 23.3 | 41.9 | (15.2) | 8.2 | 6.7 | 8.2 | (92.8) | (29.3) | 0.7 | 2.8 | 0.5 | (0.9) | 4.6 | 3.6 |
| Investing Cash Flow | 293.3 | (36.6) | (91.3) | (181.2) | (226.2) | (49) | (1,418.2) | (263.9) | (153.3) | (67.4) | (62.9) | (88) | (68.4) | (289.2) | (54.8) | (65.1) | (72.5) | 263.3 | (158) | (231.5) | (338.5) | (170.4) | (206.1) | (146.3) | (181.2) | (437.2) | (441) | (258) | (282.8) | (189) | (123.2) | (166.6) | (129.4) | (32.7) | (34.3) | (81.7) | (63.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (376.2) | (125.9) | (107.1) | 5 | 184.9 | (227.8) | 947 | (85.8) | 281.5 | 6.5 | (3.3) | 87 | (180.4) | 201.6 | 65.1 | (45.8) | (64.2) | (275.8) | (34) | 73 | (187) | 59 | 211.4 | (95) | (59.6) | 145.5 | 157 | 52.8 | 50.1 | (16.5) | (20.7) | 19.5 | 0.3 | (42.7) | (34.5) | 36.4 | 22.3 |
| Stock Repurchased | (2.4) | (4.9) | (6) | (60.3) | (9.8) | (10.6) | (16.4) | (112.4) | (157.6) | (198) | (191.5) | (149.7) | (169.4) | (30) | (225.3) | (130.1) | (192) | (296.5) | (237.1) | (150.3) | (236.4) | (99.9) | (82.8) | (93.7) | (63.2) | (53.9) | (81.5) | (13.5) | (5.7) | (10.1) | (24.5) | 0 | (0.1) | (3.1) | 0 | (7.9) | (11.2) |
| Dividends Paid | (27) | (136.3) | (239.4) | (229.2) | (218.3) | (211.5) | (204.6) | (193.7) | (185.6) | (177.4) | (171.6) | (167.5) | (124.9) | (199.5) | (155.9) | (154.9) | (157.2) | (165.1) | (124.8) | (121.1) | (118.4) | (109.9) | (102.7) | (96.3) | (92.5) | (78.6) | (69.1) | (59.9) | (48) | (30.3) | (31.9) | (25.4) | (21.1) | (21.1) | (14.9) | (14.3) | (12.2) |
| Other Financing Activities | (7.6) | (2.9) | (6.3) | (1.7) | 6.9 | (13.3) | (4.2) | (9.8) | (5.4) | (38.2) | 8.9 | 4.8 | 3.5 | (44.3) | 13.3 | (6.6) | 0.7 | (2) | (2.8) | 1.7 | 0 | 0 | 0 | 0 | 0 | (4.6) | (3.1) | (5.5) | (4.5) | (1.7) | (1.9) | 1.8 | (1.8) | (0.3) | (2.2) | (0.8) | (0.1) |
| Financing Cash Flow | (413.2) | (270) | (358.8) | (286.2) | (32.8) | (461.7) | 731.1 | (387.1) | (46.2) | (456.5) | (358.1) | (233.8) | (434.9) | (37.7) | (282.3) | (313.6) | (408.7) | (733.5) | (391.5) | (186.1) | (532.3) | (124.7) | 29.7 | (271.8) | (203.4) | 13.1 | 7.3 | (21.1) | (1.5) | (53.6) | (76) | (4.1) | (21.1) | (65.7) | (51.2) | 16.3 | 4.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 237.2 | (15.3) | 49 | (45.2) | 12.8 | 101.3 | (20.5) | (258) | 244.2 | 28.7 | (79.6) | 60.1 | (86.4) | 122.8 | (8.2) | (16) | 95.8 | (40.7) | 73.5 | 67 | (426.4) | 47.4 | 218.9 | 37.8 | 149.9 | 16.7 | (62.9) | 75.8 | 4 | (4.5) | 4 | 2.3 | (21.1) | (65.7) | (51.2) | 16.3 | 4.7 |
| Cash at Beginning | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 8.2 | 2.7 | 0.4 | 5.2 | 5.3 | 3.3 | 2.9 | 7 |
| Cash at End | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 6.7 | 2.7 | (15.9) | (60.4) | (47.9) | 19.2 | 11.7 |
| Free Cash Flow | 281 | 224.1 | 383.4 | 341.1 | 164.7 | 536.4 | 524.9 | 280.7 | 284.3 | 428.6 | 255.9 | 287.8 | 336.3 | 378.7 | 253.9 | 294.8 | 482.3 | 317.9 | 464.9 | 312.6 | 284.1 | 185.4 | 258.7 | 331.9 | 406.5 | 18.8 | (78.4) | 90.2 | (2.7) | 141.9 | 109.3 | 84.5 | 13.5 | 64 | 54.1 | (20.4) | (12.3) |
| 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 | 4,058.1 | 4,383.6 | 4,725.3 | 5,146.7 | 5,072.6 | 4,280.2 | 4,752.5 | 4,269.5 | 3,943.8 | 3,749.9 | 3,917.2 | 3,782.3 | 3,746 | 3,720.8 | 3,636 | 3,359.1 | 3,055.1 | 4,076.1 | 4,306.4 | 5,505.4 | 5,299.3 | 5,085.5 | 4,388.2 | 4,271.8 | 4,113.8 | 4,276.3 | 3,779 | 3,370.4 | 2,909.2 | 2,466.2 | 2,059.3 | 1,858.1 | 1,526.7 | 1,170.5 | 1,081.8 | 1,088.6 | 991.6 | 809.9 | 649.2 | 585.7 |
| Gross Profit | 733.3 | 749.1 | 853.8 | 976.8 | 1,038.3 | 904.1 | 1,024 | 888.7 | 867.9 | 899.2 | 923.2 | 790.4 | 747.2 | 748 | 665.3 | 655.4 | 629.7 | 691.2 | 798.6 | 998.4 | 912.8 | 915.8 | 771.7 | 821.7 | 992 | 1,227 | 1,140.8 | 977.6 | 826.1 | 699.3 | 558.1 | 485.9 | 394.3 | 304.8 | 268.7 | 262.1 | 234.4 | 184.8 | 158.7 | 143.4 |
| Operating Income | 247 | 218.3 | 319.4 | 482.7 | 548.7 | 414.5 | 491 | 443.1 | 448.1 | 449.8 | 485.2 | 322.3 | 328.3 | 305 | 237.8 | 296.4 | 252.1 | 258.9 | 334.7 | 490.1 | 433.7 | 445.1 | 353.4 | 417.3 | 361.8 | 486.6 | 500.3 | 426.9 | 361.7 | 303.6 | 236.2 | 202 | 156.6 | 108.8 | 78 | 67.4 | 88.4 | 66.9 | 66.5 | 58.3 |
| Net Income | 235.4 | (511.5) | (136.8) | 309.8 | 402.4 | 253 | 314 | 305.9 | 292.6 | 385.8 | 325.1 | 98 | 197.3 | 248.2 | 153.3 | 176.6 | 111.8 | 104.4 | (11.2) | 300.3 | 251.3 | 285.4 | 205.9 | 233.1 | 187.6 | 264.1 | 290.5 | 248 | 208.3 | 140.5 | 134.9 | 115.4 | 85.9 | 62.5 | 39.4 | 29.4 | 45.9 | 37.7 | 37.5 | 34.6 |
| EPS (Diluted) | 1.69 | -3.73 | -1.00 | 2.27 | 2.94 | 1.86 | 2.47 | 2.26 | 2.13 | 2.76 | 2.28 | 0.68 | 1.34 | 1.70 | 1.04 | 1.15 | 0.70 | 0.62 | -0.06 | 1.61 | 1.30 | 1.45 | 1.05 | 1.17 | 0.94 | 1.32 | 1.45 | 1.24 | 1.08 | 0.77 | 0.80 | 0.70 | 0.52 | 0.41 | 0.28 | 0.21 | 0.33 | 0.28 | 0.28 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 587.4 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 6.7 | 2.7 | 0.4 | 4 | 5.3 | 3.3 | 2.9 | 7 | 29.6 | 35.9 |
| Total Assets | 3,536.4 | 3,661.6 | 4,634.5 | 5,186.1 | 5,307.3 | 4,754 | 4,816.4 | 3,382 | 3,517.8 | 2,984.1 | 2,967.6 | 3,140.6 | 3,108.1 | 3,254.9 | 2,915.1 | 3,001 | 3,061.2 | 3,161.9 | 4,072.5 | 4,265.3 | 4,052.6 | 4,197.2 | 3,889.7 | 3,501.1 | 3,412.9 | 3,373.2 | 2,977.5 | 2,535.3 | 2,106.3 | 1,712.9 | 1,218.3 | 1,119.9 | 901.9 | 678 | 656.1 | 676.1 | 568.3 | 477.6 | 384.3 | 349.4 |
| Total Debt | 1,655.9 | 2,048.6 | 2,195.4 | 2,286.7 | 2,287.8 | 2,064.7 | 2,278.5 | 1,169 | 1,251.7 | 959.8 | 948.8 | 968.4 | 869.5 | 1,055.4 | 835.8 | 764.4 | 799.4 | 873.6 | 1,089.3 | 1,112 | 1,077.9 | 1,180.7 | 1,131.6 | 808.6 | 1,034.7 | 988.4 | 787.4 | 574.1 | 466.2 | 392.4 | 195.9 | 208.8 | 167.2 | 102.5 | 182.6 | 215.9 | 151 | 110.9 | 88.4 | 93.4 |
| Stockholders' Equity | 1,022.6 | 689.4 | 1,333.3 | 1,640.7 | 1,648.6 | 1,390.3 | 1,312.5 | 1,157.6 | 1,190.8 | 1,094 | 1,097.7 | 1,154.9 | 1,399.2 | 1,442.2 | 1,307.7 | 1,507.3 | 1,554 | 1,653 | 2,132.7 | 2,351.1 | 2,249 | 2,313.1 | 2,114 | 1,976.9 | 1,866.6 | 1,793.8 | 1,646.2 | 1,436.8 | 1,174 | 941.1 | 734.1 | 625.2 | 515.6 | 425.2 | 332.6 | 302.6 | 281.6 | 245.4 | 209.5 | 183.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 338.2 | 305.7 | 497.2 | 441.4 | 271.3 | 602.6 | 668 | 440.3 | 443.7 | 552.6 | 359.1 | 381.9 | 416.9 | 449.7 | 328.9 | 362.5 | 565.3 | 436.2 | 613.7 | 478.9 | 448.3 | 342.5 | 395.3 | 455.9 | 534.5 | 440.8 | 370.8 | 354.9 | 288.3 | 238.1 | 203.2 | 173 | 145.7 | 97.2 | 87.5 | 65.9 | 55.2 | |||
| Capital Expenditure | (57.2) | (81.6) | (113.8) | (100.3) | (106.6) | (66.2) | (143.1) | (159.6) | (159.4) | (124) | (103.2) | (94.1) | (80.6) | (71) | (75) | (67.7) | (83) | (118.3) | (148.8) | (166.3) | (164.2) | (157.1) | (136.6) | (124) | (128) | (422) | (449.2) | (264.7) | (291) | (96.2) | (93.9) | (88.5) | (132.2) | (33.2) | (33.4) | (86.3) | (67.5) | |||
| Free Cash Flow | 281 | 224.1 | 383.4 | 341.1 | 164.7 | 536.4 | 524.9 | 280.7 | 284.3 | 428.6 | 255.9 | 287.8 | 336.3 | 378.7 | 253.9 | 294.8 | 482.3 | 317.9 | 464.9 | 312.6 | 284.1 | 185.4 | 258.7 | 331.9 | 406.5 | 18.8 | (78.4) | 90.2 | (2.7) | 141.9 | 109.3 | 84.5 | 13.5 | 64 | 54.1 | (20.4) | (12.3) | |||