MOD - Modine Manufacturing Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$358.17
DETAILS
HIGH:
$428.00
LOW:
$325.00
MEDIAN:
$348.00
CONSENSUS:
$358.17
UPSIDE:
44.96%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,181.1 | 2,583.5 | 2,407.8 | 2,297.9 | 2,050.1 | 1,808.4 | 1,975.5 | 2,212.7 | 2,103.1 | 1,503 | 1,352.5 | 1,496.4 | 1,477.6 | 1,376 | 1,577.2 | 1,448.2 | 1,163.2 | 1,408.7 | 1,849.4 | 1,757.5 | 1,628.9 | 1,543.9 | 1,199.8 | 1,092.1 | 1,074.8 | 1,065.4 | 1,139.3 | 1,111.4 | 1,040.4 | 999 | 990.5 | 913 | 669.6 | 570.8 | 526.6 | 482 | 436.3 | 423.9 | 395.2 | 349 |
| Cost of Revenue | 2,450 | 1,938.1 | 1,880.6 | 1,908.5 | 1,740.8 | 1,515 | 1,668 | 1,847.2 | 1,746.6 | 1,244.3 | 1,118.9 | 1,249.9 | 1,235.1 | 1,167.4 | 1,319.6 | 1,216.9 | 993.0 | 1,221.7 | 1,579.8 | 1,475.6 | 1,319.3 | 1,193.8 | 906.7 | 819.4 | 810.3 | 786.7 | 773.0 | 757.3 | 697.9 | 680.1 | 695.5 | 610.3 | 438.5 | 379.4 | 349.1 | 324 | 291.2 | 286.4 | 263.4 | 233.5 |
| Gross Profit | 731.1 | 645.4 | 527.2 | 389.4 | 309.3 | 293.4 | 307.5 | 365.5 | 356.5 | 258.7 | 233.6 | 246.5 | 242.5 | 208.6 | 257.5 | 231.4 | 170.2 | 187.0 | 269.6 | 281.9 | 309.6 | 350.1 | 293.1 | 272.7 | 264.5 | 278.7 | 366.3 | 354.1 | 342.5 | 318.9 | 295 | 302.7 | 231.1 | 191.4 | 177.5 | 158 | 145.1 | 137.5 | 131.8 | 115.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 34.9 | 42 | 44 | 50.3 | 46.3 | 59.5 | 69.8 | 65.8 | 64.4 | 61.1 | 62 | 61.7 | 70.4 | 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 | 360.1 | 332.1 | 232.1 | 192 | 166 | 160.5 | 192.5 | 176.3 | 183.3 | 124.9 | 106.9 | 124.5 | 181.7 | 168.3 | 189.3 | 185.3 | 157.5 | 199.6 | 235.3 | 237.8 | 220.1 | 264.1 | 243.2 | 214.1 | 221.7 | 217.0 | 218.5 | 196.6 | 183.3 | 176.6 | 161.1 | 156.2 | 126.7 | 108.4 | 106.5 | 101.3 | 86.7 | 79.2 | 74.3 | 64.7 |
| Other Expenses | 21.1 | (5.1) | 12.4 | 3 | (26.2) | 184.3 | 17.6 | 9.7 | 15.2 | 27.1 | 28.5 | 7.3 | (38.1) | 0 | 0 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 44.2 | 41.8 | 41.5 | 39.6 | 34.5 | 28.1 | 25.5 | 26.8 | 23.2 | 17 | 14.6 | 13.9 | 11.9 |
| Operating Expenses | 381.2 | 361.9 | 286.5 | 239 | 190.1 | 391.1 | 269.6 | 255.8 | 264.3 | 216.4 | 196.5 | 193.8 | 205.3 | 209.9 | 189.3 | 185.3 | 157.5 | 199.6 | 282.7 | 237.8 | 220.1 | 264.1 | 243.2 | 212.6 | 221.7 | 217.0 | 267.3 | 240.8 | 225.1 | 218.1 | 200.7 | 190.7 | 154.8 | 133.9 | 133.3 | 124.5 | 103.7 | 93.8 | 88.2 | 76.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 349.9 | 283.5 | 240.7 | 150.4 | 119.2 | (97.7) | 37.9 | 109.7 | 92.2 | 42.3 | 37.1 | 52.7 | 37.2 | (0.6) | 68.3 | 42.8 | 6.8 | (86.7) | (16.6) | 45.8 | 89.5 | 85.0 | 57.4 | 53.1 | 35.2 | 68.7 | 99.0 | 113.3 | 117.4 | 100.8 | 94.3 | 112 | 76.3 | 57.5 | 44.2 | 33.5 | 41.4 | 43.7 | 43.6 | 38.9 |
| Interest Expense | 31.6 | 26.4 | 24.1 | 20.7 | 15.6 | 19.4 | 22.7 | 24.8 | 25.6 | 17.2 | 11.1 | 11.7 | 12.4 | 12.6 | 12.5 | 33.7 | 22.9 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.5 | 2.7 | 4.3 | 1.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 0.7 | 0.7 | 0.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 297.8 | 358.1 | 294.8 | 208 | 171.9 | (31.3) | 110.2 | 196.3 | 184.1 | 96.3 | 53 | 111.6 | 94.5 | 55.4 | 119.8 | 102.1 | 77.3 | (15.8) | 67.9 | 120.5 | 169.1 | 164.5 | 117.3 | 106.3 | 106.2 | 120.6 | 151.3 | 157.5 | 159.2 | 142.3 | 133.9 | 146.5 | 104.4 | 83 | 71 | 56.7 | 58.4 | 58.3 | 57.5 | 50.8 |
| EBIT | 218.1 | 280.4 | 238.7 | 153.5 | 117.1 | (99.9) | 33.1 | 119.4 | 107.4 | 38 | 1.2 | 60 | 36.4 | (0.4) | 62.1 | 45.6 | 11.6 | (89.2) | (13.1) | 49.4 | 101.0 | 96.4 | 57.3 | 51.5 | 42.7 | 68.7 | 100.9 | 113.3 | 117.4 | 100.8 | 94.3 | 112 | 76.3 | 57.5 | 44.2 | 33.5 | 41.4 | 43.7 | 43.6 | 38.9 |
| Income Before Tax | 186.5 | 254 | 214.6 | 125.3 | 101.5 | (119.3) | 10.4 | 80.8 | 63.3 | 20.8 | (9.9) | 41.2 | 24 | (13) | 47.9 | 12.7 | (10.5) | (103.0) | (16.6) | 45.2 | 90.5 | 96.9 | 57.5 | 55.0 | 40.1 | 85.1 | 96.7 | 118 | 116 | 97.8 | 99.2 | 108.8 | 73 | 54.1 | 43.4 | 48.3 | 39.7 | 41.4 | 41.5 | 37.5 |
| Income Tax Expense | 63.2 | 68.5 | 51.2 | (28.3) | 15.2 | 90.2 | 12.4 | (5.1) | 39.5 | 5.9 | (8.9) | 19 | (107.9) | 9.8 | 9.9 | 3.5 | 9.8 | 0.6 | 44.4 | 6.2 | 29.8 | 35.2 | 22.0 | 20.7 | 16.8 | 33.2 | 29.9 | 44.1 | 43.5 | 34 | 37.8 | 40.4 | 29.9 | 20.4 | 15.4 | 17.8 | 14.5 | 15.2 | 16.5 | 17.9 |
| Net Income | 121.8 | 184 | 161.5 | 153.1 | 85.2 | (210.7) | (2.2) | 84.8 | 22.2 | 14.2 | (1.6) | 21.8 | 130.4 | (24.2) | 39.1 | 5.2 | (28.7) | (108.6) | (65.6) | 42.3 | 7.6 | 61.7 | 40.4 | 12.7 | 23.3 | 51.8 | 65.4 | 73.9 | 72.5 | 63.8 | 61.4 | 68.4 | 44 | 20 | 28 | 30.5 | 25.2 | 26.2 | 25 | 19.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.25 | 3.50 | 3.08 | 2.93 | 1.64 | -4.11 | -0.04 | 1.67 | 0.44 | 0.28 | -0.03 | 0.46 | 2.74 | -0.52 | 0.84 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.23 | 2.05 | 1.36 | 0.99 | 0.70 | 1.61 | 2.05 | 2.50 | 2.44 | 2.10 | 2.02 | 2.24 | 1.49 | 0.68 | 0.48 | 0.52 | 0.43 | 0.44 | 0.42 | 0.17 |
| EPS (Diluted) | 2.24 | 3.42 | 3.02 | 2.90 | 1.62 | -4.11 | -0.04 | 1.65 | 0.44 | 0.28 | -0.03 | 0.45 | 2.72 | -0.52 | 0.83 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.22 | 2.03 | 1.35 | 0.99 | 0.70 | 1.58 | 2.01 | 2.46 | 2.39 | 2.10 | 2.02 | 2.24 | 1.45 | 0.66 | 0.47 | 0.51 | 0.42 | 0.44 | 0.42 | 0.17 |
| Shares Outstanding | 54 | 52.6 | 52.4 | 52.3 | 52 | 51.3 | 50.8 | 50.7 | 50.5 | 47.8 | 47.3 | 47.2 | 47.3 | 46.5 | 46.5 | 46.2 | 39.3 | 32.1 | 32.0 | 32.3 | 33.2 | 30.1 | 29.7 | 33.6 | 33.4 | 32.2 | 32.4 | 29.6 | 29.7 | 30.4 | 30.4 | 30.5 | 29.5 | 29.4 | 29.4 | 29.5 | 29.5 | 29.8 | 29.9 | 29.2 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.5 | 71.6 | 60.1 | 67.1 | 45.2 | 37.8 | 70.9 | 41.7 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.4 | 32.9 | 43.7 | 43.5 | 38.3 | 21.2 | 30.8 | 55.1 | 72.4 | 77.2 | 75.4 | 20.4 | 31.1 | 49.2 | 36.4 | 34.8 | 18 | 32.7 | 38.5 | 33.6 | 18.8 | 27 | 27 | 24 | 15.6 | 4.7 |
| Short-Term Investments | 0 | 0 | 0 | 3.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.2 | 1.2 | 2.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 731 | 478.9 | 422.9 | 398 | 367.5 | 267.9 | 292.5 | 338.6 | 342.4 | 295.2 | 189.1 | 192.9 | 221.1 | 194.5 | 216.1 | 219.2 | 167.4 | 122.3 | 294.9 | 248.5 | 254.7 | 251.7 | 180.2 | 161.3 | 162.5 | 178.0 | 182.7 | 182.9 | 162.2 | 149.8 | 148 | 145.2 | 110.3 | 80.8 | 81.1 | 73.2 | 67.6 | 63 | 58.9 | 53.5 |
| Inventory | 506.1 | 340.9 | 357.9 | 324.9 | 281.2 | 195.6 | 207.4 | 200.7 | 191.3 | 168.5 | 111 | 107.7 | 116.8 | 118.8 | 121.5 | 122.6 | 99.6 | 88.1 | 123.4 | 111.9 | 90.2 | 149.8 | 136.4 | 130.8 | 121.7 | 145.6 | 168.6 | 178.9 | 152.7 | 142.1 | 150 | 136.1 | 104.3 | 93.6 | 88.6 | 97.5 | 83 | 74.3 | 75.1 | 66.2 |
| Other Current Assets | 105.5 | 69.8 | 53.1 | 56.4 | 63.7 | 143.5 | 62.5 | 65.8 | 70.1 | 55.4 | 43.5 | 79.7 | 73.7 | 61.9 | 59.2 | 50.2 | 43.6 | 70.8 | 71.4 | 75.9 | 36.5 | 52.7 | 53.3 | 48.0 | 46.4 | 55.2 | 47.2 | 42.1 | 41.9 | 39.4 | 35.3 | 26.4 | 18.6 | 13.5 | 13.7 | 14.4 | 11.2 | 8.7 | 6.7 | 4.2 |
| Total Current Assets | 1,416.1 | 961.2 | 894 | 846.4 | 757.6 | 644.8 | 633.3 | 646.8 | 643.1 | 553.3 | 412.5 | 450.8 | 498.8 | 399 | 428.1 | 427.6 | 355.4 | 325.9 | 522.2 | 456.9 | 412.2 | 509.3 | 442.4 | 417.4 | 406.0 | 387.5 | 429.6 | 453.1 | 393.2 | 366.1 | 351.3 | 340.4 | 271.7 | 221.5 | 202.2 | 212.1 | 188.8 | 170 | 156.3 | 128.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 520.9 | 390.5 | 441.7 | 314.5 | 315.4 | 269.9 | 448 | 484.7 | 504.3 | 459 | 338.6 | 322.1 | 359.6 | 355.9 | 412.1 | 430.3 | 418.6 | 426.6 | 533.8 | 517.3 | 467.6 | 496.2 | 397.7 | 359.8 | 340.4 | 353.4 | 338.0 | 303.8 | 248.3 | 210.1 | 201.3 | 170.9 | 164 | 135.6 | 136.5 | 146.4 | 108.4 | 90.3 | 89.2 | 87.7 |
| Goodwill | 292.1 | 233.9 | 230.9 | 165.6 | 168.1 | 170.7 | 166.1 | 168.5 | 173.8 | 165.1 | 15.8 | 16.2 | 28.7 | 28.7 | 29.9 | 31.6 | 29.6 | 25.6 | 44.9 | 67.0 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 197 | 146.7 | 188.3 | 81.1 | 90.3 | 100.6 | 106.3 | 116.2 | 129.9 | 134.1 | 8.2 | 9.9 | 12.4 | 8.3 | 5.8 | 6.5 | 6.9 | 7.0 | 10.6 | 11.1 | 12.7 | 39.5 | 36.4 | 36.1 | 55.1 | 62.3 | 70.3 | 80.4 | 59.4 | 62.9 | 70.5 | 34.1 | 31.9 | 7.3 | 8.2 | 9.1 | 5.6 | 2 | 1.7 | 1.9 |
| Long-Term Investments | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 4.3 | 3.6 | 3.3 | 3.2 | 0 | 13 | 5.6 | 7.4 | 8.5 | 9.0 | 22.1 | 23.7 | 18.8 | 41.7 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 163.2 | 118 | 21.3 | 74.5 | 68.2 | 66.1 | 77.6 | 20.4 | 21.8 | 26.3 | 19.5 | 16.5 | 75.3 | 63.9 | 14.2 | 16.1 | (16.6) | 14.2 | 38.4 | 49.2 | 107.3 | 107.2 | 102.7 | 97.6 | 101.6 | 97.0 | 93.2 | 78.4 | 58.1 | 55.9 | 48.7 | 44.8 | 42.4 | 40.8 | 36.6 | 30.6 | 25.4 | 26.7 | 23.5 | 18.4 |
| Total Non-Current Assets | 1,258.5 | 956.4 | 957.5 | 719.5 | 669.4 | 631.9 | 902.8 | 891.2 | 930.3 | 896.2 | 508.4 | 480.1 | 533.5 | 419.8 | 465.9 | 489.3 | 484.8 | 526.3 | 627.7 | 644.7 | 639.9 | 642.8 | 536.8 | 493.5 | 497.1 | 512.6 | 501.6 | 462.6 | 365.8 | 328.9 | 320.5 | 249.8 | 238.3 | 183.7 | 181.3 | 186.1 | 139.4 | 119 | 114.4 | 108 |
| Total Assets | 2,674.6 | 1,917.6 | 1,851.5 | 1,565.9 | 1,427 | 1,276.7 | 1,536.1 | 1,538 | 1,573.4 | 1,449.5 | 920.9 | 931.6 | 1,032.3 | 818.8 | 894.0 | 916.9 | 840.3 | 852.1 | 1,149.9 | 1,101.6 | 1,052.1 | 1,152.2 | 979.2 | 910.8 | 903.0 | 900.1 | 931.1 | 915.7 | 759 | 695 | 671.8 | 590.2 | 510 | 405.2 | 383.5 | 398.2 | 328.2 | 289 | 270.7 | 236.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 464.8 | 290.8 | 283.4 | 332.8 | 325.8 | 233.9 | 227.4 | 280.9 | 277.9 | 230.3 | 142.4 | 152 | 171.1 | 150.7 | 156.9 | 177.5 | 142.3 | 94.5 | 193.2 | 194.7 | 187.0 | 159.9 | 105.8 | 93.5 | 80.1 | 80.0 | 84.9 | 97.4 | 84.3 | 72.2 | 77.3 | 74.2 | 55.6 | 40.3 | 37.8 | 41.8 | 35.6 | 0 | 0 | 0 |
| Short-Term Debt | 77.7 | 72.1 | 47 | 35.2 | 42.1 | 34.5 | 41.3 | 114.6 | 93.1 | 105.2 | 37.1 | 19.1 | 33.2 | 31.1 | 22.4 | 9.1 | 3.2 | 5.2 | 2.5 | 3.5 | 6.1 | 64.9 | 3.0 | 12.7 | 10.8 | 45.5 | 9.4 | 73.8 | 23.7 | 17 | 25.1 | 24.4 | 21.6 | 14.3 | 3.7 | 8.8 | 5 | 10.8 | 3.1 | 13.9 |
| Deferred Revenue | 23.9 | 35.1 | 79.4 | 21.5 | 11.8 | 5.6 | 5.6 | 4 | 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 | 30.4 | 40.3 | 34.4 | 27.8 | 29.7 | 128.7 | 32.7 | 35.9 | 47.2 | 45.1 | 35.5 | 83 | 82.1 | 47.1 | 63.1 | 63.0 | 52.2 | 79.1 | 104.2 | 36.4 | 31.8 | 42.2 | 12.2 | 7.4 | 4.8 | 6.1 | 81.1 | 85.4 | 84.7 | 80.8 | 78.6 | 71 | 62.7 | 40.1 | 34.2 | 37.5 | 33.2 | 61.1 | 58.6 | 48.7 |
| Total Current Liabilities | 728.9 | 541 | 545.8 | 507.1 | 494.5 | 469.2 | 372 | 470 | 515.5 | 455.4 | 273.6 | 310.8 | 357.2 | 280.1 | 297.6 | 316.5 | 263.3 | 251.0 | 338.9 | 308.0 | 294.9 | 345.1 | 210.5 | 193.3 | 171.5 | 209.9 | 175.5 | 256.6 | 192.7 | 170 | 181 | 169.6 | 139.9 | 94.7 | 75.7 | 88.1 | 73.8 | 71.9 | 61.7 | 62.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 383.1 | 375.1 | 460.1 | 375.9 | 386.8 | 352.8 | 499 | 335.1 | 386.3 | 398.2 | 117.4 | 129.6 | 124.7 | 126.4 | 135.2 | 131.2 | 128.7 | 237 | 219.0 | 175.8 | 151.7 | 40.7 | 84.9 | 98.6 | 139.7 | 137.4 | 211.1 | 143.8 | 89.6 | 85.2 | 87.8 | 62.2 | 77.6 | 52.4 | 74.3 | 88.1 | 55.4 | 33.1 | 43.9 | 33.6 |
| Deferred Tax Liabilities | 25.6 | 24.1 | 30 | 4.8 | 5.9 | 5.9 | 8.1 | 8.2 | 9.9 | 9.7 | 4.2 | 3.1 | 7.3 | 8.6 | 12.3 | 10.0 | 10.8 | 10.0 | 23.6 | 18.3 | 38.4 | 44.1 | 42.8 | 37.4 | 35.1 | 32.3 | 24.5 | 20.5 | 14.3 | 13.3 | 12.2 | 13 | 10 | 11.3 | 18.5 | 17.1 | 15.3 | 12.9 | 11.1 | 9 |
| Other Non-Current Liabilities | 44.3 | (23.6) | (3.9) | 27.3 | 37.7 | 44.7 | 109.8 | 136.5 | 163.2 | 157.5 | 134.9 | 118.7 | 108 | 129.3 | 115.6 | 88.9 | 98.0 | 103.3 | 96.6 | 100.8 | 61.6 | 62.5 | 51.8 | 51.2 | 40.8 | 38.9 | 39.7 | 41.6 | 39.9 | 40.8 | 41.4 | 37.1 | 30.8 | 23.7 | 0 | (0.1) | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 742.9 | 458.4 | 550.2 | 459.2 | 474.4 | 451.4 | 670.5 | 479.8 | 559.4 | 572.9 | 264.6 | 259.5 | 246.5 | 270.4 | 269.8 | 237.4 | 244.8 | 357.3 | 346.3 | 300.4 | 251.7 | 147.3 | 179.4 | 187.2 | 215.5 | 208.6 | 275.4 | 205.9 | 143.8 | 139.3 | 141.4 | 112.3 | 118.4 | 87.4 | 92.8 | 105.1 | 70.7 | 46.1 | 55 | 42.6 |
| Total Liabilities | 1,471.8 | 999.4 | 1,096 | 966.3 | 968.9 | 920.6 | 1,042.5 | 996.9 | 1,074.9 | 1,028.3 | 538.2 | 571 | 603.7 | 550.5 | 567.6 | 554.0 | 516.2 | 608.3 | 682.0 | 608.3 | 546.7 | 492.4 | 392.7 | 380.4 | 387.0 | 398.3 | 450.9 | 462.5 | 336.5 | 309.3 | 322.4 | 281.9 | 258.3 | 182.1 | 168.5 | 193.2 | 144.5 | 118 | 116.7 | 105.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 35.6 | 35.3 | 35 | 34.6 | 34.2 | 33.9 | 33.3 | 33 | 32.7 | 32.4 | 30.6 | 30.4 | 30.2 | 29.9 | 29.6 | 29.4 | 29.3 | 20.5 | 20.5 | 20.5 | 20.8 | 21.8 | 21.5 | 21.3 | 21.1 | 21.0 | 19.0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 964.5 | 843 | 659 | 497.5 | 344.4 | 259.2 | 469.9 | 472.1 | 394.9 | 372.4 | 358.2 | 359.8 | 338 | 207.6 | 231.8 | 203.7 | 198.4 | 227.7 | 346.0 | 439.3 | 433.4 | 575.9 | 535.9 | 514.1 | 518.9 | 528.7 | 505.5 | 469.1 | 423 | 378.7 | 339.2 | 296.6 | 243.6 | 213.2 | 205.6 | (3) | 170.1 | 154 | 135.9 | 117.5 |
| Accumulated Other Comprehensive Income | (37.1) | (181.3) | (163.4) | (161.1) | (149.5) | (161.2) | (223.3) | (178.4) | (140.3) | (181.8) | (174.2) | (198.6) | (103.9) | (128.4) | (90.3) | (22.5) | (50.4) | (62.9) | 48.9 | (15.4) | 0.3 | 26.6 | 5.8 | (22.3) | (36.2) | (24.6) | (23.4) | (290.9) | (262.6) | (248.8) | (232.5) | (182.6) | (182.6) | (165.6) | (147.8) | (128.2) | (100) | (90.5) | (79.7) | (68.6) |
| Total Stockholders' Equity | 1,194.5 | 910.2 | 747.6 | 592.8 | 450.7 | 348.7 | 487.9 | 533.9 | 490.1 | 414 | 376.2 | 356 | 424.8 | 265.7 | 324.9 | 363.0 | 321.9 | 243.8 | 483.1 | 493.3 | 505.4 | 659.8 | 586.5 | 530.4 | 516.0 | 518.7 | 480.2 | 453.2 | 422.5 | 385.7 | 349.4 | 308.3 | 251.7 | 223.1 | 215 | 205 | 183.7 | 171 | 154 | 131.4 |
| Total Liabilities & Equity | 2,674.6 | 1,917.6 | 1,851.5 | 1,565.9 | 1,427 | 1,276.7 | 1,536.1 | 1,538 | 1,573.4 | 1,449.5 | 920.9 | 931.6 | 1,032.3 | 818.8 | 894.0 | 916.9 | 840.3 | 852.1 | 1,149.9 | 1,101.6 | 1,052.1 | 1,152.2 | 979.2 | 910.8 | 903.0 | 900.1 | 931.1 | 915.7 | 759 | 695 | 671.8 | 590.2 | 510 | 405.2 | 383.5 | 398.2 | 328.2 | 289 | 270.7 | 236.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 580.1 | 530 | 571.1 | 462.3 | 472.9 | 435.3 | 593.9 | 449.7 | 479.4 | 510.9 | 162.6 | 156.8 | 164.4 | 163.6 | 164.3 | 147.7 | 139.2 | 249.2 | 228.4 | 184.8 | 157.8 | 105.6 | 87.9 | 111.2 | 150.4 | 182.9 | 220.6 | 217.6 | 113.3 | 102.2 | 112.9 | 86.6 | 99.2 | 66.7 | 78 | 96.9 | 60.4 | 43.9 | 47 | 47.5 |
| Net Debt | 506.6 | 458.4 | 511 | 395.2 | 427.7 | 397.5 | 523 | 408 | 440.1 | 476.7 | 93.7 | 86.3 | 77.2 | 139.8 | 132.8 | 114.7 | 95.5 | 205.7 | 189.8 | 163.6 | 127.0 | 50.5 | 18.2 | 34.0 | 75.0 | 161.2 | 189.5 | 168.4 | 76.9 | 67.4 | 94.9 | 53.9 | 60.7 | 33.1 | 59.2 | 69.9 | 33.4 | 19.9 | 31.4 | 42.8 |
| Metric | 2026 | 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 | 123.3 | 185.5 | 161.5 | 153.6 | 86.3 | (209.5) | (2) | 85.9 | 23.8 | 14.9 | (1) | 22.8 | 131.9 | (22.8) | 39.4 | 6.2 | (29.3) | (108.6) | (65.6) | 42.3 | 7.6 | 61.7 | 40.4 | 12.7 | 23.3 | 47.6 | 65.4 | 73.9 | 72.5 | 63.8 | 61.4 | 68.4 | 43.1 | 33.7 | 28 | 30.5 | 25.2 |
| Depreciation & Amortization | 79.7 | 77.7 | 56.1 | 54.5 | 54.8 | 68.6 | 77.1 | 76.9 | 76.7 | 58.3 | 50.2 | 51.6 | 58.1 | 55.8 | 57.7 | 56.5 | 65.8 | 73.3 | 81.8 | 71.1 | 68.2 | 68.5 | 61.4 | 54.8 | 63.5 | 49.9 | 48.8 | 44.2 | 41.8 | 41.5 | 39.6 | 34.5 | 28.1 | 25.5 | 26.8 | 23.2 | 17 |
| Stock-Based Compensation | 22.1 | 26.4 | 10.8 | 6.6 | 5.7 | 6.3 | 6.6 | 7.9 | 9.5 | 7.4 | 4.9 | 4 | 3.6 | 3.1 | 1.6 | 5.2 | 2.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (222.6) | (89.7) | (24) | (52.4) | (85.5) | 43.4 | (38.2) | (70.4) | (9.8) | (36.3) | (23.9) | (41) | 1.6 | (22.3) | (65.4) | (47.7) | 15.3 | 85.9 | (3.9) | (10.4) | (5.5) | 16.4 | 1.8 | 13.6 | 32.4 | 18.4 | (20.4) | (17.8) | (13.8) | (2.4) | (3.5) | (36.2) | 5.4 | 2.7 | (6.4) | 3.8 | 7.3 |
| Other Non-Cash Items | 285.3 | 6.9 | 4 | 4.8 | (46) | 173.1 | 13.4 | 7.4 | 11.5 | 1.9 | 61 | 20.2 | 25.4 | 34.4 | 10.5 | 7.6 | 4.0 | 53.4 | 36.6 | 8.4 | 66.5 | 0.7 | (1.8) | 24.4 | 0.2 | (2.9) | (0.4) | (0.8) | 2.5 | (1.2) | (11.1) | 0.5 | 0.8 | 1.1 | (3.2) | (2.6) | (3.1) |
| Operating Cash Flow | 248.7 | 213.3 | 214.6 | 107.5 | 11.5 | 149.8 | 57.9 | 103.3 | 123.8 | 41.6 | 72.4 | 63.5 | 104.5 | 48.8 | 45.8 | 20.8 | 61.9 | 93.5 | 67.4 | 102.4 | 131.9 | 155.7 | 107.2 | 113.3 | 131.4 | 122.7 | 91.2 | 105.2 | 102.9 | 100.2 | 84.6 | 67 | 75.2 | 63.7 | 45.8 | 53.3 | 47.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (143.3) | (84) | (87.7) | (50.7) | (40.3) | (32.7) | (71.3) | (73.9) | (71) | (65.4) | (104.5) | (75) | (57.3) | (49.8) | (64.4) | (55.1) | (60.3) | (103.3) | (87.0) | (82.8) | (79.9) | (68.6) | (72.5) | (50.5) | (35.8) | (66.3) | (90.1) | (110.7) | (83.3) | (56.2) | (55.7) | (34.1) | (29.2) | (23.6) | (16.9) | (28.8) | (20.5) |
| Acquisitions | (182.4) | (3.4) | (198.2) | 0.3 | 0 | 0.2 | 3.8 | (1.1) | 0.7 | (364.2) | (1.4) | (55.5) | (7.8) | (4.9) | 0 | 0 | 10.5 | 0 | 0 | (11.1) | (44.3) | (100.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (3.4) | (3.9) | (3.6) | (3.3) | (3.8) | (5.5) | (3.5) | (2.7) | (5.2) | 0 | 0 | 0 | 0 | (6.6) | (0.2) | 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 | 3.3 | 3.4 | 3.6 | 3.4 | 4.1 | 4.9 | 4.8 | 2.2 | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.4 | 0.8 | (0.8) | 0 | (10.4) | 1.4 | 6.2 | 1.1 | (0.6) | 8.7 | 28.7 | 76.1 | 23.6 | (1.2) | (0.7) | 13.9 | 5.8 | 9.9 | 8.1 | 4.0 | 1.9 | (1.7) | 4.2 | 4.5 | 5.9 | 0.0 | (3.2) | (18.2) | 0.7 | (5.2) | (44.1) | 1.3 | (18.7) | (0.4) | (0.8) | (47.2) | (15.2) |
| Investing Cash Flow | (321.3) | (86.6) | (283.4) | (50.4) | (51) | (31.3) | (60.5) | (72.8) | (71.6) | (422.2) | (77.8) | (57.2) | (41.5) | (55.9) | (65.0) | (41.1) | (42.0) | (93.6) | (78.9) | (91.2) | (122.0) | (170.3) | (67.8) | (46.0) | (29.8) | (66.3) | (96.3) | (128.9) | (82.6) | (61.4) | (99.8) | (32.8) | (47.9) | (24) | (17.7) | (76) | (35.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 78.7 | (82.5) | 78.4 | (26.1) | 40.8 | (147.3) | 42.9 | (20.7) | (51.9) | 356.7 | 10.9 | (14.6) | 0.2 | (0.4) | 18.2 | 7.8 | (114.0) | 25.8 | 47.1 | 14.1 | 56.5 | 10.2 | (33.9) | (55.8) | (29.2) | (37.2) | 24.9 | 72 | 17.1 | 1.9 | 22.1 | (21.2) | (5.6) | (11.8) | (18.8) | 34.2 | 4.9 |
| Stock Repurchased | (7) | (30.9) | (13.3) | (9) | 0 | 0 | (2.4) | (0.6) | 0 | 0 | (6.9) | 0 | 0 | 0 | (0.5) | (0.1) | (0.0) | (0.6) | (7.7) | (14.5) | (82.8) | (1.6) | (0.3) | (1.1) | (1.3) | (5.2) | (12.1) | (15.2) | (17) | (6.8) | (8.7) | (9.9) | (6.8) | (5.3) | (10.5) | (5) | (7.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | (22.6) | (22.6) | (23.9) | (21.6) | (18.7) | (16.8) | (29.0) | (29.3) | (27.1) | (24.8) | (22.6) | (20.3) | (17.8) | (15.4) | (13.6) | (12.4) | (11.2) | (10) | (8.9) |
| Other Financing Activities | 1.4 | (0.2) | (2.4) | 1.8 | (1.6) | 2.2 | (7.2) | (4.6) | 1.8 | (9.1) | (1.3) | 0 | (1.7) | 0.7 | 0.6 | 0.9 | (0.8) | (3.9) | 8.6 | 0.4 | 5.5 | (1.3) | (1.0) | (0.4) | 0 | (5.7) | (0.2) | (0.1) | 0 | (0.4) | (0.1) | (0.3) | (0.5) | 0.3 | (0.3) | (0.1) | 0.1 |
| Financing Cash Flow | 73.1 | (113.6) | 62.7 | (33.3) | 39.2 | (145.1) | 33.3 | (25.9) | (50.1) | 347.6 | 2.7 | (14.6) | (1.5) | 0.3 | 18.8 | 8.6 | (21.7) | 11.6 | 26.0 | (19.8) | (30.0) | (4.3) | (50.2) | (70.4) | (47.1) | (66.8) | (11.5) | 37 | (17.9) | (21.3) | 0.8 | (41.2) | (22.3) | (24.8) | (36.1) | 22.3 | (8.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.8 | 11.6 | (6.9) | 21.8 | (0.7) | (25.2) | 29.1 | 1.9 | 5.1 | (34.7) | (1.6) | (16.7) | 63.4 | (7.6) | (1.5) | (10.7) | 0.1 | 4.9 | 17.1 | (9.6) | (24.3) | (14.7) | (3.9) | 1.8 | 53.7 | (10.7) | (18.9) | 12.8 | 1.6 | 16.8 | (14.8) | (5.7) | 4.9 | 14.8 | (8.2) | (0.1) | 3.2 |
| Cash at Beginning | 71.9 | 60.3 | 67.2 | 45.4 | 46.1 | 71.3 | 42.2 | 40.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.4 | 32.9 | 43.7 | 43.5 | 38.6 | 21.2 | 30.8 | 55.1 | 69.8 | 77.2 | 75.4 | 21.7 | 31.1 | 49.2 | 36.4 | 34.8 | 18 | 32.7 | 38.5 | 33.6 | 18.8 | 27 | 27 | 24 |
| Cash at End | 73.7 | 71.9 | 60.3 | 67.2 | 45.4 | 46.1 | 71.3 | 42.2 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.4 | 32.9 | 43.7 | 43.5 | 38.3 | 21.2 | 30.8 | 55.1 | 72.4 | 77.2 | 75.4 | 20.4 | 31.1 | 49.2 | 36.4 | 34.8 | 17.9 | 32.8 | 38.5 | 33.6 | 18.8 | 26.9 | 27.2 |
| Free Cash Flow | 105.4 | 129.3 | 126.9 | 56.8 | (28.8) | 117.1 | (13.4) | 29.4 | 52.8 | (23.8) | (32.1) | (11.5) | 47.2 | (1) | (18.6) | (34.2) | 1.6 | (9.7) | (19.7) | 19.7 | 52.0 | 87.2 | 34.7 | 62.8 | 95.6 | 56.4 | 1.1 | (5.5) | 19.6 | 44 | 28.9 | 32.9 | 46 | 40.1 | 28.9 | 24.5 | 26.6 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,181.1 | 2,583.5 | 2,407.8 | 2,297.9 | 2,050.1 | 1,808.4 | 1,975.5 | 2,212.7 | 2,103.1 | 1,503 | 1,352.5 | 1,496.4 | 1,477.6 | 1,376 | 1,577.2 | 1,448.2 | 1,163.2 | 1,408.7 | 1,849.4 | 1,757.5 | 1,628.9 | 1,543.9 | 1,199.8 | 1,092.1 | 1,074.8 | 1,065.4 | 1,139.3 | 1,111.4 | 1,040.4 | 999 | 990.5 | 913 | 669.6 | 570.8 | 526.6 | 482 | 436.3 | 423.9 | 395.2 | 349 |
| Gross Profit | 731.1 | 645.4 | 527.2 | 389.4 | 309.3 | 293.4 | 307.5 | 365.5 | 356.5 | 258.7 | 233.6 | 246.5 | 242.5 | 208.6 | 257.5 | 231.4 | 170.2 | 187.0 | 269.6 | 281.9 | 309.6 | 350.1 | 293.1 | 272.7 | 264.5 | 278.7 | 366.3 | 354.1 | 342.5 | 318.9 | 295 | 302.7 | 231.1 | 191.4 | 177.5 | 158 | 145.1 | 137.5 | 131.8 | 115.5 |
| Operating Income | 349.9 | 283.5 | 240.7 | 150.4 | 119.2 | (97.7) | 37.9 | 109.7 | 92.2 | 42.3 | 37.1 | 52.7 | 37.2 | (0.6) | 68.3 | 42.8 | 6.8 | (86.7) | (16.6) | 45.8 | 89.5 | 85.0 | 57.4 | 53.1 | 35.2 | 68.7 | 99.0 | 113.3 | 117.4 | 100.8 | 94.3 | 112 | 76.3 | 57.5 | 44.2 | 33.5 | 41.4 | 43.7 | 43.6 | 38.9 |
| Net Income | 121.8 | 184 | 161.5 | 153.1 | 85.2 | (210.7) | (2.2) | 84.8 | 22.2 | 14.2 | (1.6) | 21.8 | 130.4 | (24.2) | 39.1 | 5.2 | (28.7) | (108.6) | (65.6) | 42.3 | 7.6 | 61.7 | 40.4 | 12.7 | 23.3 | 51.8 | 65.4 | 73.9 | 72.5 | 63.8 | 61.4 | 68.4 | 44 | 20 | 28 | 30.5 | 25.2 | 26.2 | 25 | 19.6 |
| EPS (Diluted) | 2.24 | 3.42 | 3.02 | 2.90 | 1.62 | -4.11 | -0.04 | 1.65 | 0.44 | 0.28 | -0.03 | 0.45 | 2.72 | -0.52 | 0.83 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.22 | 2.03 | 1.35 | 0.99 | 0.70 | 1.58 | 2.01 | 2.46 | 2.39 | 2.10 | 2.02 | 2.24 | 1.45 | 0.66 | 0.47 | 0.51 | 0.42 | 0.44 | 0.42 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 73.5 | 71.6 | 60.1 | 67.1 | 45.2 | 37.8 | 70.9 | 41.7 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.4 | 32.9 | 43.7 | 43.5 | 38.3 | 21.2 | 30.8 | 55.1 | 72.4 | 77.2 | 75.4 | 20.4 | 31.1 | 49.2 | 36.4 | 34.8 | 18 | 32.7 | 38.5 | 33.6 | 18.8 | 27 | 27 | 24 | 15.6 | 4.7 |
| Total Assets | 2,674.6 | 1,917.6 | 1,851.5 | 1,565.9 | 1,427 | 1,276.7 | 1,536.1 | 1,538 | 1,573.4 | 1,449.5 | 920.9 | 931.6 | 1,032.3 | 818.8 | 894.0 | 916.9 | 840.3 | 852.1 | 1,149.9 | 1,101.6 | 1,052.1 | 1,152.2 | 979.2 | 910.8 | 903.0 | 900.1 | 931.1 | 915.7 | 759 | 695 | 671.8 | 590.2 | 510 | 405.2 | 383.5 | 398.2 | 328.2 | 289 | 270.7 | 236.6 |
| Total Debt | 580.1 | 530 | 571.1 | 462.3 | 472.9 | 435.3 | 593.9 | 449.7 | 479.4 | 510.9 | 162.6 | 156.8 | 164.4 | 163.6 | 164.3 | 147.7 | 139.2 | 249.2 | 228.4 | 184.8 | 157.8 | 105.6 | 87.9 | 111.2 | 150.4 | 182.9 | 220.6 | 217.6 | 113.3 | 102.2 | 112.9 | 86.6 | 99.2 | 66.7 | 78 | 96.9 | 60.4 | 43.9 | 47 | 47.5 |
| Stockholders' Equity | 1,194.5 | 910.2 | 747.6 | 592.8 | 450.7 | 348.7 | 487.9 | 533.9 | 490.1 | 414 | 376.2 | 356 | 424.8 | 265.7 | 324.9 | 363.0 | 321.9 | 243.8 | 483.1 | 493.3 | 505.4 | 659.8 | 586.5 | 530.4 | 516.0 | 518.7 | 480.2 | 453.2 | 422.5 | 385.7 | 349.4 | 308.3 | 251.7 | 223.1 | 215 | 205 | 183.7 | 171 | 154 | 131.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 248.7 | 213.3 | 214.6 | 107.5 | 11.5 | 149.8 | 57.9 | 103.3 | 123.8 | 41.6 | 72.4 | 63.5 | 104.5 | 48.8 | 45.8 | 20.8 | 61.9 | 93.5 | 67.4 | 102.4 | 131.9 | 155.7 | 107.2 | 113.3 | 131.4 | 122.7 | 91.2 | 105.2 | 102.9 | 100.2 | 84.6 | 67 | 75.2 | 63.7 | 45.8 | 53.3 | 47.1 | |||
| Capital Expenditure | (143.3) | (84) | (87.7) | (50.7) | (40.3) | (32.7) | (71.3) | (73.9) | (71) | (65.4) | (104.5) | (75) | (57.3) | (49.8) | (64.4) | (55.1) | (60.3) | (103.3) | (87.0) | (82.8) | (79.9) | (68.6) | (72.5) | (50.5) | (35.8) | (66.3) | (90.1) | (110.7) | (83.3) | (56.2) | (55.7) | (34.1) | (29.2) | (23.6) | (16.9) | (28.8) | (20.5) | |||
| Free Cash Flow | 105.4 | 129.3 | 126.9 | 56.8 | (28.8) | 117.1 | (13.4) | 29.4 | 52.8 | (23.8) | (32.1) | (11.5) | 47.2 | (1) | (18.6) | (34.2) | 1.6 | (9.7) | (19.7) | 19.7 | 52.0 | 87.2 | 34.7 | 62.8 | 95.6 | 56.4 | 1.1 | (5.5) | 19.6 | 44 | 28.9 | 32.9 | 46 | 40.1 | 28.9 | 24.5 | 26.6 | |||