MOG-A - Moog Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$131.00
DETAILS
HIGH:
$131.00
LOW:
$131.00
MEDIAN:
$131.00
CONSENSUS:
$131.00
DOWNSIDE:
64.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,860.6 | 3,609.2 | 3,319.6 | 3,036.8 | 2,851.9 | 2,884.6 | 2,904.7 | 2,709.5 | 2,497.5 | 2,411.9 | 2,525.5 | 2,648.4 | 2,610.3 | 2,469.5 | 2,330.7 | 2,114.3 | 1,848.9 | 1,902.7 | 1,558.1 | 1,306.5 | 1,051.3 | 938.9 | 755.5 | 719.0 | 704.4 | 644.0 | 630 | 536.6 | 455.9 | 407.2 | 374.3 | 307.4 | 293.7 | 307 | 321.3 | 303.7 | 282.3 | 296.9 | 307.1 | 288.7 |
| Cost of Revenue | 2,803.3 | 2,612.2 | 2,508.7 | 2,291.3 | 2,154.5 | 2,140.9 | 2,088.8 | 1,936.5 | 1,766.0 | 1,700.4 | 1,788.8 | 1,850.8 | 1,826.6 | 1,724.2 | 1,651.2 | 1,501.6 | 1,311.6 | 1,293.5 | 1,028.9 | 880.7 | 723.0 | 652.4 | 520.3 | 488.4 | 493.2 | 418.3 | 402.8 | 351.3 | 294.1 | 262.1 | 245.3 | 198.7 | 191.4 | 198.6 | 212.8 | 201.4 | 201.5 | 238.1 | 215.6 | 197.7 |
| Gross Profit | 1,057.3 | 996.9 | 811.0 | 745.5 | 697.4 | 743.7 | 815.8 | 773.0 | 731.5 | 711.6 | 736.7 | 797.6 | 783.8 | 745.3 | 679.5 | 612.6 | 537.3 | 609.2 | 529.2 | 425.8 | 328.3 | 286.4 | 235.2 | 230.6 | 211.1 | 225.7 | 227.2 | 185.3 | 161.8 | 145.1 | 129 | 108.7 | 102.3 | 108.4 | 108.5 | 102.3 | 80.8 | 58.8 | 91.5 | 91 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 93.7 | 112.8 | 27.9 | 34.3 | 48.9 | 110.9 | 126.5 | 130.2 | 144.6 | 147.3 | 132.3 | 139.5 | 134.7 | 116.4 | 106.4 | 102.6 | 100.0 | 109.6 | 102.6 | 68.9 | 43.6 | 29.7 | 30.5 | 33.0 | 26.5 | 22.0 | 33.3 | 27.5 | 17.8 | 17.3 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 554.0 | 494.9 | 469.8 | 448.5 | 412.0 | 397.9 | 404.7 | 393.8 | 356.1 | 340.0 | 371.5 | 403.5 | 396.6 | 385.1 | 354.0 | 313.4 | 281.2 | 294.9 | 252.2 | 213.7 | 175.9 | 161.4 | 128.4 | 117.3 | 110.7 | 102.0 | 100 | 85.4 | 81.4 | 75.7 | 68.5 | 76.1 | 68.9 | 71.5 | 66.8 | 58.2 | 44.1 | 52.4 | 49.3 | 50.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 3.4 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 28 | 19.8 | 23.3 | 19.6 | 19.7 | 15.7 | 15.6 | 17.8 | 17.9 | 17.6 | 16.9 | 16.8 | 14.3 | 12.6 |
| Operating Expenses | 647.6 | 607.7 | 497.7 | 482.8 | 460.9 | 508.8 | 531.1 | 523.9 | 500.8 | 487.3 | 503.8 | 542.9 | 531.3 | 501.5 | 460.3 | 416.0 | 381.2 | 404.5 | 354.8 | 282.5 | 219.4 | 191.1 | 158.9 | 150.3 | 137.1 | 154.4 | 163.9 | 135.6 | 120.5 | 112.6 | 104 | 91.8 | 84.5 | 89.3 | 84.7 | 75.8 | 61 | 69.2 | 63.6 | 62.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 409.7 | 389.3 | 313.3 | 262.7 | 236.5 | 234.9 | 273.0 | 249.0 | 230.7 | 224.3 | 232.9 | 254.6 | 252.5 | 243.8 | 220.2 | 196.6 | 156.1 | 204.7 | 174.5 | 143.2 | 94.9 | 83.5 | 76.3 | 80.3 | 74.0 | 71.3 | 63.3 | 49.7 | 41.3 | 32.5 | 25 | 16.9 | 17.8 | 19.1 | 23.8 | 26.5 | 19.8 | (10.4) | 27.9 | 28.3 |
| Interest Expense | 72.1 | 62.1 | 63.6 | 36.8 | 33.9 | 38.9 | 39.3 | 36.2 | 34.6 | 34.6 | 29.0 | 12.5 | 27.0 | 34.3 | 35.7 | 38.7 | 39.3 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 488.5 | 423.0 | 369.9 | 328.1 | 327.8 | 131.3 | 358.3 | 336.0 | 320.9 | 306.7 | 336.5 | 363.9 | 360.5 | 343.9 | 315.4 | 278.5 | 224.4 | 267.0 | 227.7 | 191.5 | 145.1 | 131.6 | 105.9 | 80.3 | 105.7 | 101.8 | 93.9 | 72.4 | 62.6 | 52.1 | 44.7 | 32.6 | 33.4 | 36.9 | 41.7 | 44.1 | 36.7 | 6.4 | 42.2 | 40.9 |
| EBIT | 384.7 | 329.9 | 279.6 | 239.7 | 237.7 | 44.3 | 267.4 | 218.4 | 216.3 | 207.5 | 212.8 | 231.4 | 192.0 | 243.2 | 219.5 | 188.2 | 149.9 | 205.8 | 174.5 | 143.2 | 108.8 | 95.3 | 76.3 | 80.3 | 74.0 | 71.3 | 63.3 | 49.7 | 41.3 | 32.5 | 25 | 16.9 | 17.8 | 19.1 | 23.8 | 26.5 | 19.8 | (10.4) | 27.9 | 28.3 |
| Income Before Tax | 312.6 | 267.8 | 216.1 | 203.0 | 203.8 | 5.4 | 233.8 | 183.8 | 181.7 | 172.9 | 183.8 | 218.9 | 165.0 | 208.8 | 183.8 | 149.4 | 110.6 | 168.0 | 143.8 | 120.1 | 94.9 | 83.5 | 58.2 | 53.0 | 42.0 | 38.6 | 36.7 | 29.9 | 19.6 | 16 | 8.8 | 3 | 8.6 | (6.3) | 12.2 | 13.3 | 8.3 | (22) | 16.8 | 18.4 |
| Income Tax Expense | 77.6 | 60.6 | 45.1 | 47.8 | 46.6 | (3.8) | 54.0 | 87.2 | 41.3 | 49.2 | 52.0 | 60.7 | 44.5 | 56.4 | 47.8 | 41.3 | 25.5 | 49.0 | 42.8 | 38.8 | 30.1 | 26.2 | 15.6 | 15.4 | 14.1 | 13.2 | 12.3 | 10.6 | 6 | 4.8 | 1 | 1.4 | 3.5 | 0.5 | 4.6 | 6.4 | 3.4 | (5.6) | 7.6 | 8.2 |
| Net Income | 235.0 | 207.2 | 171.0 | 155.2 | 157.2 | 9.2 | 174.5 | 95.2 | 141.3 | 126.7 | 131.9 | 158.2 | 120.5 | 152.5 | 136.0 | 108.1 | 85.0 | 119.1 | 100.9 | 81.3 | 64.8 | 57.3 | 42.7 | 37.6 | 27.9 | 25.4 | 24.4 | 19.3 | 13.6 | 10.7 | 7.8 | 2.1 | 4.7 | (6.8) | 7.6 | 6.9 | 4.9 | (16.6) | 11.8 | 10.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.42 | 6.48 | 5.37 | 4.85 | 4.90 | 0.28 | 5.16 | 2.67 | 3.94 | 3.49 | 3.39 | 3.57 | 2.66 | 3.37 | 2.99 | 2.38 | 2.00 | 2.79 | 2.38 | 2.01 | 1.68 | 1.49 | 1.22 | 1.13 | 0.95 | 0.57 | 0.81 | 0.69 | 0.56 | 0.13 | 0.30 | 0.03 | 0.05 | -0.26 | 0.09 | 0.08 | 0.05 | -0.62 | 0.12 | 0.10 |
| EPS (Diluted) | 7.33 | 6.40 | 5.34 | 4.83 | 4.87 | 0.28 | 5.11 | 2.64 | 3.90 | 3.47 | 3.35 | 3.52 | 2.63 | 3.33 | 2.95 | 2.36 | 1.98 | 2.75 | 2.34 | 1.97 | 1.64 | 1.46 | 1.22 | 1.11 | 0.94 | 0.56 | 0.80 | 0.67 | 0.56 | 0.12 | 0.30 | 0.03 | 0.05 | -0.26 | 0.09 | 0.08 | 0.05 | -0.62 | 0.12 | 0.48 |
| Shares Outstanding | 31.7 | 32.0 | 31.8 | 32.0 | 32.1 | 33.3 | 34.9 | 35.7 | 35.9 | 36.3 | 38.9 | 44.4 | 45.3 | 45.2 | 45.5 | 45.4 | 42.6 | 42.6 | 42.4 | 40.6 | 38.6 | 38.6 | 34.9 | 33.3 | 29.5 | 29.9 | 30.1 | 28.0 | 24.4 | 24.3 | 26.1 | 26.0 | 26.0 | 26.0 | 26.2 | 26.9 | 26.8 | 26.8 | 21.4 | 21.3 |
| 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 | 62.0 | 61.7 | 69.0 | 103.9 | 99.6 | 84.6 | 92.5 | 125.6 | 368.1 | 325.1 | 309.9 | 231.3 | 157.1 | 148.8 | 113.7 | 112.4 | 81.5 | 86.8 | 83.9 | 57.8 | 33.8 | 56.7 | 77.5 | 16.0 | 14.3 | 13.8 | 9.8 | 11.6 | 6.8 | 9.6 | 7.6 | 8.7 | 18.6 | 8.1 | 7 | 6.9 | 9.7 | 7.4 | 9.2 | 5 |
| 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 | 1,251.1 | 1,129.0 | 1,141.3 | 990.3 | 945.9 | 855.5 | 954.4 | 793.9 | 727.7 | 688.4 | 698.4 | 780.9 | 811.4 | 744.6 | 655.8 | 619.9 | 547.6 | 517.4 | 432.0 | 333.5 | 297.0 | 261.8 | 262.1 | 239.6 | 236.2 | 211.5 | 212.3 | 182.2 | 160.1 | 156 | 148.9 | 144.2 | 123 | 123.5 | 132 | 118.8 | 106.5 | 114.8 | 106.3 | 94.8 |
| Inventory | 914.3 | 863.7 | 724.0 | 588.5 | 613.1 | 623.0 | 535.0 | 512.5 | 489.1 | 479.0 | 493.4 | 517.1 | 551.7 | 538.3 | 502.4 | 460.9 | 484.3 | 408.3 | 359.2 | 282.7 | 215.4 | 189.6 | 170.6 | 162.4 | 158.8 | 147.5 | 152.2 | 121.8 | 103.9 | 99.3 | 86.2 | 78.6 | 66.9 | 73.7 | 70.2 | 72.5 | 61.4 | 65.3 | 75.9 | 70.2 |
| Other Current Assets | 142.5 | 86.4 | 51.0 | 15.3 | 1.3 | 0.5 | 0 | 44.4 | 41.5 | 0 | 91.2 | 134.8 | 127.2 | 117.3 | 108.6 | 99.1 | 73.7 | 53.1 | 61.8 | 54.1 | 53.9 | 33.0 | 30.0 | 29.6 | 27.7 | 30.7 | 32.5 | 31.5 | 23.9 | 22.7 | 19.1 | 23.9 | 8.2 | 9.6 | 8 | 4.5 | 4.3 | 5.9 | 9.8 | 10.5 |
| Total Current Assets | 2,370.0 | 2,140.7 | 1,985.3 | 1,758.3 | 1,718.8 | 1,613.5 | 1,629.0 | 1,476.4 | 1,626.4 | 1,620.1 | 1,627.5 | 1,664.1 | 1,647.4 | 1,548.9 | 1,380.4 | 1,292.3 | 1,210.4 | 1,090.4 | 936.9 | 728.1 | 600.1 | 549.1 | 552.2 | 457.5 | 443.5 | 403.5 | 406.8 | 347.1 | 294.7 | 287.6 | 261.8 | 255.4 | 216.7 | 214.9 | 217.2 | 202.7 | 181.9 | 193.4 | 201.2 | 180.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,072.7 | 981.9 | 870.8 | 738.0 | 706.1 | 668.9 | 586.8 | 552.9 | 523.0 | 522.4 | 536.8 | 555.3 | 562.4 | 546.2 | 503.9 | 486.9 | 481.7 | 428.1 | 386.8 | 310.0 | 262.8 | 246.7 | 208.2 | 202.7 | 198.7 | 188.6 | 188.9 | 139.4 | 132.1 | 131.4 | 139.1 | 146.5 | 95.9 | 109.6 | 109.7 | 110.6 | 105.6 | 108.5 | 115.3 | 107.6 |
| Goodwill | 842.3 | 833.8 | 821.3 | 805.3 | 851.6 | 821.9 | 784.2 | 797.2 | 774.3 | 740.2 | 737.2 | 757.9 | 766.9 | 762.9 | 735.0 | 704.8 | 698.5 | 560.7 | 538.4 | 451.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 66.1 | 63.5 | 71.6 | 85.4 | 106.1 | 85.0 | 79.6 | 95.5 | 108.8 | 113.6 | 143.7 | 178.1 | 208.8 | 212.2 | 197.5 | 205.9 | 220.3 | 74.8 | 81.9 | 49.9 | 403.0 | 303.0 | 205.9 | 203.3 | 192.9 | 181.3 | 184.4 | 60 | 49.6 | 16 | 16.3 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 12.7 | 2.4 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | (91,052) | (87,780) | 0 | 0 | 0 | (53.1) | (46.8) | 0 | 0 | 0 | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.5 | 52.7 | 37.6 | 33.8 | 32.7 | 17.5 | 14.4 | 24.4 | 31.2 | (92,857.4) | 41.3 | (92,337.0) | 51.7 | 35.8 | 26.1 | 22.2 | 23.4 | 73.3 | 62.2 | 68.6 | 37.4 | 26.1 | 25.3 | 22.1 | 21.4 | 18.3 | 18.4 | 12.8 | 14.2 | 14.6 | 7.8 | 4.4 | 5.5 | 11.5 | 8 | 8.1 | 5.3 | 4.9 | 4.1 | 4.1 |
| Total Non-Current Assets | 2,056.1 | 1,955.0 | 1,822.7 | 1,673.5 | 1,714.4 | 1,612.3 | 1,485.3 | 1,487.6 | 1,464.2 | 1,421.7 | 1,459.0 | 1,544.4 | 1,589.7 | 1,557.0 | 1,462.5 | 1,419.9 | 1,423.9 | 1,136.9 | 1,069.3 | 879.6 | 703.3 | 575.8 | 439.4 | 428.0 | 413.0 | 388.2 | 391.7 | 212.2 | 195.9 | 162 | 163.2 | 169.1 | 101.4 | 121.1 | 117.7 | 118.7 | 110.9 | 113.4 | 119.4 | 111.7 |
| Total Assets | 4,426.1 | 4,077.6 | 3,808.0 | 3,431.8 | 3,433.2 | 3,225.8 | 3,114.2 | 2,964.0 | 3,090.6 | 3,041.9 | 3,086.5 | 3,208.5 | 3,237.1 | 3,105.9 | 2,843.0 | 2,712.1 | 2,634.3 | 2,227.2 | 2,006.2 | 1,607.7 | 1,303.3 | 1,124.9 | 991.6 | 885.5 | 856.5 | 791.7 | 798.5 | 559.3 | 490.6 | 449.6 | 425 | 424.5 | 318.1 | 336 | 334.9 | 321.4 | 292.8 | 306.8 | 320.6 | 292.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 318.4 | 293.9 | 264.6 | 232.1 | 200.6 | 176.9 | 257.7 | 207.4 | 170.9 | 144.4 | 166.0 | 162.7 | 181.9 | 169.6 | 165.9 | 154.3 | 125.3 | 128.7 | 113.9 | 99.7 | 70.2 | 54.2 | 47.2 | 38.7 | 45.5 | 36.3 | 36.4 | 25.6 | 23.9 | 21.6 | 25.8 | 21.3 | 13.9 | 17.1 | 17 | 17.8 | 15.2 | 0 | 0 | 0 |
| Short-Term Debt | 1.6 | 0 | 0 | 0.9 | 80.4 | 0.3 | 0.2 | 4.0 | 0.4 | 1.5 | 0.1 | 108.9 | 108.5 | 94.0 | 10.7 | 7.4 | 18.5 | 9.1 | 5.9 | 19.1 | 17.9 | 19.6 | 25.7 | 31.2 | 29.7 | 20.2 | 26.6 | 5.9 | 16.6 | 13.9 | 13.7 | 24.8 | 38.6 | 32.1 | 37.9 | 37.1 | 34.1 | 36.6 | 21.8 | 21 |
| Deferred Revenue | 373.0 | 302.1 | 378.0 | 296.9 | 263.7 | 203.3 | 137.2 | 151.7 | 159.3 | 167.5 | 167.4 | 145.5 | 145.9 | 112.2 | 97.3 | 74.7 | 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 | 247.4 | 240.2 | 204.1 | 93.1 | 225.7 | 222.7 | 241.7 | 235.1 | 191.6 | 158.9 | 30.4 | 36.0 | 44.2 | 48.4 | 167.4 | 144.4 | 117.0 | 62.0 | 46.6 | 47.2 | 58.0 | 45.3 | 59.7 | 17.9 | 32.9 | 110.8 | 118.9 | 89.4 | 66.7 | 64.1 | 55.3 | 57.3 | 40.7 | 51 | 55 | 40.3 | 37.2 | 64 | 65.5 | 57.2 |
| Total Current Liabilities | 1,119.1 | 1,013.4 | 965.5 | 838.4 | 869.4 | 710.6 | 727.7 | 680.6 | 629.4 | 588.9 | 605.5 | 722.8 | 723.2 | 663.9 | 546.4 | 479.5 | 446.3 | 377.1 | 320.2 | 307.6 | 287.4 | 227.3 | 211.4 | 185.6 | 186.1 | 167.3 | 181.8 | 120.9 | 107.2 | 99.6 | 94.8 | 103.4 | 93.2 | 100.2 | 109.9 | 95.2 | 86.5 | 100.6 | 87.3 | 78.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 944.1 | 874.1 | 863.1 | 836.9 | 823.4 | 930.0 | 833.0 | 858.8 | 956.7 | 1,004.8 | 1,075.1 | 765.1 | 600.7 | 670.7 | 714.8 | 757.3 | 814.6 | 662.0 | 611.6 | 367.5 | 331.0 | 291.7 | 230.9 | 285.3 | 343.6 | 346.1 | 349.5 | 199.7 | 221.6 | 197.4 | 199.9 | 179.4 | 124.1 | 131.2 | 120.6 | 129.1 | 118.1 | 122.1 | 104.8 | 97.8 |
| Deferred Tax Liabilities | 32.6 | 27.7 | 37.6 | 63.5 | 64.6 | 40.5 | 40.5 | 46.5 | 13.3 | 11.0 | 60.2 | 83.9 | 104.4 | 36.5 | 56.7 | 69.5 | 76.9 | 80.8 | 80.4 | 83.6 | 36.3 | 34.2 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 16.7 | 1.9 | 1.3 | 2 | 2.3 | 1.8 | 3.5 | 16.4 | 16.7 |
| Other Non-Current Liabilities | 337.7 | 333.6 | 305.8 | 256.2 | 275.7 | 301.7 | 190.6 | 153.1 | 276.9 | 411.7 | 351.2 | 289.2 | 273.0 | 430.1 | 333.2 | 284.8 | 231.5 | 113.0 | 116.7 | 86.1 | 127.7 | 100.1 | 93.1 | 114.7 | 90.9 | 55.8 | 55.4 | 47.7 | 47.7 | 47.9 | 0.4 | 21.3 | 5 | 4.8 | 1 | 1 | 1.3 | 1.2 | 0.8 | 0.7 |
| Total Non-Current Liabilities | 1,314.4 | 1,235.4 | 1,206.5 | 1,156.6 | 1,163.7 | 1,272.2 | 1,064.1 | 1,058.4 | 1,246.9 | 1,427.6 | 1,486.4 | 1,138.2 | 978.1 | 1,137.2 | 1,104.7 | 1,111.7 | 1,123.0 | 855.7 | 808.7 | 537.2 | 494.9 | 426.0 | 356.0 | 399.9 | 434.6 | 401.9 | 404.9 | 247.4 | 269.3 | 245.3 | 220 | 217.4 | 131 | 137.3 | 123.6 | 132.4 | 121.2 | 126.8 | 122 | 115.2 |
| Total Liabilities | 2,433.5 | 2,248.8 | 2,171.9 | 1,995.0 | 2,033.0 | 1,982.7 | 1,791.8 | 1,739.1 | 1,876.3 | 2,016.6 | 2,091.9 | 1,861.0 | 1,701.3 | 1,801.1 | 1,651.1 | 1,591.2 | 1,569.3 | 1,232.8 | 1,129.0 | 844.8 | 782.3 | 653.3 | 567.4 | 585.5 | 620.7 | 569.2 | 586.7 | 368.3 | 376.5 | 344.9 | 314.8 | 320.8 | 224.2 | 237.5 | 233.5 | 227.6 | 207.7 | 227.4 | 209.3 | 193.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 48.6 | 48.6 | 48.6 | 45.4 | 30.5 | 20.3 | 18.3 | 16.3 | 10.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,834.5 | 2,635.9 | 2,497.0 | 2,360.1 | 2,237.8 | 2,112.7 | 2,133.3 | 1,973.5 | 1,847.8 | 1,706.5 | 1,579.8 | 1,447.9 | 1,289.7 | 1,169.2 | 1,016.8 | 880.7 | 772.6 | 688.6 | 570.1 | 469.1 | 387.8 | 323.0 | 265.7 | 223.0 | 185.4 | 157.5 | 132.1 | 107.7 | 88.4 | 74.8 | 64.1 | 56.4 | 54.3 | 49.5 | 56.3 | 48.7 | 41.8 | 36.9 | 52.9 | 43.4 |
| Accumulated Other Comprehensive Income | (327.9) | (366.6) | (347.7) | (370.0) | (311.3) | (338.6) | (491.6) | (445.1) | (348.0) | (444.0) | (347.1) | (206.8) | (134.2) | (246.7) | (200.9) | (139.3) | (80.8) | (13.3) | (3.4) | (7.1) | (56.6) | (40.1) | (29.1) | (36.6) | (23.6) | (11.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,992.6 | 1,828.8 | 1,636.1 | 1,436.8 | 1,400.1 | 1,243.1 | 1,322.5 | 1,225.0 | 1,214.3 | 988.4 | 994.5 | 1,347.4 | 1,535.8 | 1,304.8 | 1,191.9 | 1,121.0 | 1,065.0 | 994.4 | 877.2 | 762.9 | 521.0 | 471.7 | 424.1 | 300.0 | 235.8 | 222.6 | 211.9 | 191 | 114.1 | 104.7 | 108.6 | 102.2 | 92.6 | 97.4 | 100.4 | 92.9 | 84.3 | 79.4 | 111.3 | 98.8 |
| Total Liabilities & Equity | 4,426.1 | 4,077.6 | 3,808.0 | 3,431.8 | 3,433.2 | 3,225.8 | 3,114.2 | 2,964.0 | 3,090.6 | 3,041.9 | 3,086.5 | 3,208.5 | 3,237.1 | 3,105.9 | 2,843.0 | 2,712.1 | 2,634.3 | 2,227.2 | 2,006.2 | 1,607.7 | 1,303.3 | 1,124.9 | 991.6 | 885.5 | 856.5 | 791.7 | 798.5 | 559.3 | 490.6 | 449.6 | 425 | 424.5 | 318.1 | 336 | 334.9 | 321.4 | 292.8 | 306.8 | 320.6 | 292.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 945.7 | 874.1 | 863.1 | 837.8 | 903.7 | 930.3 | 833.2 | 862.8 | 957.0 | 1,006.4 | 1,075.2 | 874.0 | 709.2 | 764.6 | 725.4 | 764.7 | 833.1 | 671.1 | 617.5 | 386.6 | 348.9 | 311.3 | 256.7 | 316.5 | 373.3 | 366.3 | 376.1 | 205.6 | 238.2 | 211.3 | 213.6 | 204.2 | 162.7 | 163.3 | 158.5 | 166.2 | 152.2 | 158.7 | 126.6 | 118.8 |
| Net Debt | 883.7 | 812.4 | 794.1 | 733.9 | 804.1 | 845.7 | 743.5 | 737.2 | 589.0 | 681.3 | 765.3 | 642.7 | 552.1 | 615.8 | 611.8 | 652.3 | 751.6 | 584.2 | 533.7 | 328.7 | 315.1 | 254.6 | 179.2 | 300.5 | 359.1 | 352.5 | 366.3 | 194 | 231.4 | 201.7 | 206 | 195.5 | 144.1 | 155.2 | 151.5 | 159.3 | 142.5 | 151.3 | 117.4 | 113.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 235.0 | 207.2 | 171.0 | 155.2 | 157.2 | 9.2 | 179.7 | 96.6 | 140.4 | 123.6 | 131.9 | 158.2 | 120.5 | 152.5 | 136 | 108.1 | 85.0 | 119.1 | 100.9 | 81.3 | 64.8 | 57.3 | 42.7 | 37.6 | 27.9 | 25.4 | 24.4 | 19.3 | 13.6 | 11.2 | 7.8 | 1.6 | 5.1 | (6.8) | 7.6 | 6.9 | 4.9 | (16.6) | 11.8 | 10.2 |
| Depreciation & Amortization | 94.0 | 93.1 | 90.2 | 88.4 | 90.2 | 87.0 | 85.3 | 88.6 | 90.2 | 98.7 | 103.6 | 109.3 | 108.1 | 100.8 | 96.3 | 91.2 | 76.4 | 63.4 | 52.1 | 47.1 | 36.2 | 35.5 | 29.5 | 25.6 | 31.7 | 30.4 | 30.6 | 22.7 | 21.3 | 19.6 | 19.7 | 15.7 | 15.6 | 17.8 | 17.9 | 17.6 | 16.9 | 16.8 | 14.5 | 11.9 |
| Stock-Based Compensation | 16.7 | 15.0 | 10.6 | 8.9 | 7.5 | 5.7 | 6.5 | 5.8 | 4.6 | 3.3 | 5.1 | 7.2 | 6.6 | 6.2 | 7.0 | 5.4 | 5.7 | 4.6 | 3.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (94.1) | (115.9) | (129.0) | (40.1) | 28.0 | 26.7 | (89.7) | (153.7) | (46.0) | (27.5) | 73.2 | (7.8) | (21.5) | (113.2) | (119.4) | (76.7) | (93.8) | (111.5) | (151.3) | (101.1) | (27.5) | 6.5 | (37.8) | (30.1) | (22.5) | (29.0) | (22.8) | (26.5) | (11.4) | (22.4) | (17.5) | (18.4) | (12.8) | 4.5 | (10.2) | (22.3) | (8) | (21.1) | 11.6 | (25.8) |
| Other Non-Cash Items | 28.0 | 34.7 | 28.6 | 22.7 | 2.2 | 191.5 | 4.2 | 34.5 | 17.9 | 13.4 | 7.8 | 15.3 | 45.8 | 72.1 | 73.4 | 55.8 | 31.2 | 38.1 | 20.6 | 30.3 | 29.0 | 28.3 | 26.7 | 22.1 | 14.7 | 14.1 | 8.4 | 11.1 | 10.6 | 1 | (0.2) | 0.9 | (0.2) | 0.1 | (0.1) | 0.4 | 0.4 | 12.7 | (36.9) | 7.3 |
| Operating Cash Flow | 273.1 | 202.3 | 135.9 | 246.8 | 293.2 | 279.2 | 181.4 | 102.4 | 217.8 | 215.9 | 334.5 | 287.1 | 251.3 | 214.3 | 196.2 | 195.3 | 117.9 | 107.9 | 25.1 | 76.9 | 106.9 | 128.1 | 76.6 | 58.8 | 53.3 | 44.9 | 42.7 | 23.4 | 32 | 15.2 | 15.2 | 11.1 | 14.3 | 20.6 | 23.4 | 14 | 24.2 | (14.7) | 0.6 | 7.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (144.7) | (156.0) | (173.3) | (139.4) | (128.7) | (88.3) | (118.4) | (94.5) | (75.8) | (67.2) | (80.7) | (78.8) | (93.2) | (107.0) | (83.7) | (65.9) | (81.7) | (91.8) | (97.0) | (83.6) | (41.2) | (30.4) | (27.7) | (27.3) | (27.0) | (24.0) | (197.6) | (22.5) | (13) | (10.3) | (10) | (7.7) | (9.9) | (14.9) | (16.6) | (19.8) | (15.3) | (14.3) | (17.9) | (24) |
| Acquisitions | (41.2) | (4.3) | 1.9 | 58.8 | (77.6) | (54.3) | 0 | (48.4) | (40.5) | (11.0) | 0 | 0 | (69.2) | (104.1) | (37.8) | (29.8) | (261.2) | (50.7) | (136.3) | (90.1) | (124.0) | (152.0) | 0 | (5.1) | (26.0) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 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 Investing Activities | 10.7 | 0.7 | 8.2 | (2.7) | 15.2 | (3.6) | 2.7 | 18.0 | 6.7 | 1.3 | 13.1 | (8.1) | (11.1) | (4.5) | 0.3 | (2.3) | 18.1 | (6.4) | 2.4 | 4.0 | 0.7 | 1.4 | 0.1 | (0.6) | (1.3) | 0.4 | 1.3 | (19.8) | (49.3) | (6.3) | 9.9 | (77.3) | 9.7 | 1.8 | 0.6 | 1.3 | 0.7 | (2.1) | 25.9 | 0.3 |
| Investing Cash Flow | (175.3) | (159.6) | (163.1) | (83.3) | (191.2) | (146.2) | (115.7) | (124.9) | (109.6) | (77.0) | (67.6) | (86.9) | (173.4) | (215.6) | (121.2) | (98.1) | (324.7) | (148.9) | (230.9) | (169.7) | (164.5) | (181.0) | (27.7) | (33.0) | (54.2) | (26.1) | (196.3) | (42.3) | (62.3) | (16.6) | (0.1) | (85) | (0.2) | (13.1) | (16) | (18.5) | (14.6) | (16.4) | 8 | (23.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 59.3 | 2.5 | 21.1 | (70.2) | (30.5) | 95.7 | (31.1) | (117.4) | (51.3) | (75.1) | 195.6 | 158.4 | (59.4) | 37.9 | (40.7) | (66.8) | 130.3 | 44.8 | 221.6 | 24.9 | 35.5 | 41.8 | (62.5) | (64.2) | 4.3 | (8.7) | 154.4 | (31.8) | 28 | 18.3 | (15) | 64.4 | (4.1) | (6.6) | (5.6) | 1.4 | (6.9) | 0 | 0 | 0 |
| Stock Repurchased | (171.7) | (59.6) | (29.3) | (48.6) | (31.7) | (232.3) | (41.0) | (8.2) | (8.6) | (76.0) | (386.3) | (272.9) | (11.6) | (1.4) | (30.1) | (1.8) | (10.2) | (10.2) | (1.1) | (3.2) | (3.7) | (15.7) | (1.2) | (0.6) | (2.6) | (5.5) | (2.8) | (2.1) | (0.4) | (15) | 0 | 0 | 0 | (0.4) | (1.6) | (0.3) | 0 | 3.8 | 0.9 | 0.8 |
| Dividends Paid | (36.4) | (35.5) | (34.1) | (33.0) | (32.1) | (25.2) | (34.9) | (17.9) | 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 | (0.5) | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | 5.4 | 33.5 | 0 | 0 | (5.9) | 0 | 7.3 | 3.0 | (1.4) | (9.2) | 4.0 | 8.6 | (1.3) | (3.9) | 0.0 | 0.0 | 1.1 | 1.1 | 1.2 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (1.4) | (0.9) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 29.3 | (4.5) | 16.8 |
| Financing Cash Flow | (98.3) | (48.7) | (23.0) | (134.9) | (87.0) | (142.8) | (98.7) | (221.6) | (75.7) | (119.9) | (166.0) | (118.4) | (72.1) | 37.4 | (72.8) | (65.9) | 200.8 | 42.5 | 226.7 | 115.0 | 35.5 | 30.3 | 11.4 | (24.7) | 2.2 | (13.8) | 152.1 | 23.7 | 27.8 | 3.8 | (15) | 64.4 | (4.1) | (7) | (7.1) | 1.4 | (7.1) | 29.3 | (4.5) | 16.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.3) | (4.6) | (48.2) | 18.3 | 15.8 | (7.5) | (35.2) | (242.5) | 42.9 | 15.3 | 78.6 | 74.2 | 8.2 | 35.2 | 1.3 | 30.9 | (5.3) | 3.0 | 26.0 | 24.1 | (23.0) | (20.8) | 61.5 | 1.7 | 0.4 | 4.0 | (1.8) | 4.9 | (2.9) | 2.1 | 0 | (9.8) | 10.5 | 1 | 0.2 | (2.9) | 2.2 | (1.8) | 4.3 | 0.2 |
| Cash at Beginning | 64.5 | 69.1 | 117.3 | 100.9 | 85.1 | 92.5 | 127.7 | 368.1 | 325.1 | 309.9 | 231.3 | 157.1 | 148.8 | 113.7 | 112.4 | 81.5 | 86.8 | 83.9 | 57.8 | 33.8 | 56.7 | 77.5 | 16.0 | 14.3 | 13.8 | 9.8 | 11.6 | 6.8 | 9.6 | 7.6 | 7.6 | 18.6 | 8.1 | 7 | 6.9 | 9.7 | 7.4 | 9.2 | 5 | 1.8 |
| Cash at End | 62.2 | 64.5 | 69.1 | 119.2 | 100.9 | 85.1 | 92.5 | 125.6 | 368.1 | 325.1 | 309.9 | 231.3 | 157.1 | 148.8 | 113.7 | 112.4 | 81.5 | 86.8 | 83.9 | 57.8 | 33.8 | 56.7 | 77.5 | 16.0 | 14.3 | 13.8 | 9.8 | 11.7 | 6.7 | 9.7 | 7.6 | 8.8 | 18.6 | 8 | 7.1 | 6.8 | 9.6 | 7.4 | 9.3 | 2 |
| Free Cash Flow | 128.4 | 46.3 | (37.4) | 107.4 | 164.5 | 190.9 | 63.0 | 7.9 | 142.0 | 148.6 | 253.9 | 208.3 | 158.1 | 107.3 | 112.5 | 129.3 | 36.2 | 16.1 | (71.9) | (6.7) | 65.8 | 97.7 | 48.9 | 31.5 | 26.3 | 21.0 | (154.9) | 0.9 | 19 | 4.9 | 5.2 | 3.4 | 4.4 | 5.7 | 6.8 | (5.8) | 8.9 | (29) | (17.3) | (16.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,860.6 | 3,609.2 | 3,319.6 | 3,036.8 | 2,851.9 | 2,884.6 | 2,904.7 | 2,709.5 | 2,497.5 | 2,411.9 | 2,525.5 | 2,648.4 | 2,610.3 | 2,469.5 | 2,330.7 | 2,114.3 | 1,848.9 | 1,902.7 | 1,558.1 | 1,306.5 | 1,051.3 | 938.9 | 755.5 | 719.0 | 704.4 | 644.0 | 630 | 536.6 | 455.9 | 407.2 | 374.3 | 307.4 | 293.7 | 307 | 321.3 | 303.7 | 282.3 | 296.9 | 307.1 | 288.7 |
| Gross Profit | 1,057.3 | 996.9 | 811.0 | 745.5 | 697.4 | 743.7 | 815.8 | 773.0 | 731.5 | 711.6 | 736.7 | 797.6 | 783.8 | 745.3 | 679.5 | 612.6 | 537.3 | 609.2 | 529.2 | 425.8 | 328.3 | 286.4 | 235.2 | 230.6 | 211.1 | 225.7 | 227.2 | 185.3 | 161.8 | 145.1 | 129 | 108.7 | 102.3 | 108.4 | 108.5 | 102.3 | 80.8 | 58.8 | 91.5 | 91 |
| Operating Income | 409.7 | 389.3 | 313.3 | 262.7 | 236.5 | 234.9 | 273.0 | 249.0 | 230.7 | 224.3 | 232.9 | 254.6 | 252.5 | 243.8 | 220.2 | 196.6 | 156.1 | 204.7 | 174.5 | 143.2 | 94.9 | 83.5 | 76.3 | 80.3 | 74.0 | 71.3 | 63.3 | 49.7 | 41.3 | 32.5 | 25 | 16.9 | 17.8 | 19.1 | 23.8 | 26.5 | 19.8 | (10.4) | 27.9 | 28.3 |
| Net Income | 235.0 | 207.2 | 171.0 | 155.2 | 157.2 | 9.2 | 174.5 | 95.2 | 141.3 | 126.7 | 131.9 | 158.2 | 120.5 | 152.5 | 136.0 | 108.1 | 85.0 | 119.1 | 100.9 | 81.3 | 64.8 | 57.3 | 42.7 | 37.6 | 27.9 | 25.4 | 24.4 | 19.3 | 13.6 | 10.7 | 7.8 | 2.1 | 4.7 | (6.8) | 7.6 | 6.9 | 4.9 | (16.6) | 11.8 | 10.2 |
| EPS (Diluted) | 7.33 | 6.40 | 5.34 | 4.83 | 4.87 | 0.28 | 5.11 | 2.64 | 3.90 | 3.47 | 3.35 | 3.52 | 2.63 | 3.33 | 2.95 | 2.36 | 1.98 | 2.75 | 2.34 | 1.97 | 1.64 | 1.46 | 1.22 | 1.11 | 0.94 | 0.56 | 0.80 | 0.67 | 0.56 | 0.12 | 0.30 | 0.03 | 0.05 | -0.26 | 0.09 | 0.08 | 0.05 | -0.62 | 0.12 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.0 | 61.7 | 69.0 | 103.9 | 99.6 | 84.6 | 92.5 | 125.6 | 368.1 | 325.1 | 309.9 | 231.3 | 157.1 | 148.8 | 113.7 | 112.4 | 81.5 | 86.8 | 83.9 | 57.8 | 33.8 | 56.7 | 77.5 | 16.0 | 14.3 | 13.8 | 9.8 | 11.6 | 6.8 | 9.6 | 7.6 | 8.7 | 18.6 | 8.1 | 7 | 6.9 | 9.7 | 7.4 | 9.2 | 5 |
| Total Assets | 4,426.1 | 4,077.6 | 3,808.0 | 3,431.8 | 3,433.2 | 3,225.8 | 3,114.2 | 2,964.0 | 3,090.6 | 3,041.9 | 3,086.5 | 3,208.5 | 3,237.1 | 3,105.9 | 2,843.0 | 2,712.1 | 2,634.3 | 2,227.2 | 2,006.2 | 1,607.7 | 1,303.3 | 1,124.9 | 991.6 | 885.5 | 856.5 | 791.7 | 798.5 | 559.3 | 490.6 | 449.6 | 425 | 424.5 | 318.1 | 336 | 334.9 | 321.4 | 292.8 | 306.8 | 320.6 | 292.2 |
| Total Debt | 945.7 | 874.1 | 863.1 | 837.8 | 903.7 | 930.3 | 833.2 | 862.8 | 957.0 | 1,006.4 | 1,075.2 | 874.0 | 709.2 | 764.6 | 725.4 | 764.7 | 833.1 | 671.1 | 617.5 | 386.6 | 348.9 | 311.3 | 256.7 | 316.5 | 373.3 | 366.3 | 376.1 | 205.6 | 238.2 | 211.3 | 213.6 | 204.2 | 162.7 | 163.3 | 158.5 | 166.2 | 152.2 | 158.7 | 126.6 | 118.8 |
| Stockholders' Equity | 1,992.6 | 1,828.8 | 1,636.1 | 1,436.8 | 1,400.1 | 1,243.1 | 1,322.5 | 1,225.0 | 1,214.3 | 988.4 | 994.5 | 1,347.4 | 1,535.8 | 1,304.8 | 1,191.9 | 1,121.0 | 1,065.0 | 994.4 | 877.2 | 762.9 | 521.0 | 471.7 | 424.1 | 300.0 | 235.8 | 222.6 | 211.9 | 191 | 114.1 | 104.7 | 108.6 | 102.2 | 92.6 | 97.4 | 100.4 | 92.9 | 84.3 | 79.4 | 111.3 | 98.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 273.1 | 202.3 | 135.9 | 246.8 | 293.2 | 279.2 | 181.4 | 102.4 | 217.8 | 215.9 | 334.5 | 287.1 | 251.3 | 214.3 | 196.2 | 195.3 | 117.9 | 107.9 | 25.1 | 76.9 | 106.9 | 128.1 | 76.6 | 58.8 | 53.3 | 44.9 | 42.7 | 23.4 | 32 | 15.2 | 15.2 | 11.1 | 14.3 | 20.6 | 23.4 | 14 | 24.2 | (14.7) | 0.6 | 7.1 |
| Capital Expenditure | (144.7) | (156.0) | (173.3) | (139.4) | (128.7) | (88.3) | (118.4) | (94.5) | (75.8) | (67.2) | (80.7) | (78.8) | (93.2) | (107.0) | (83.7) | (65.9) | (81.7) | (91.8) | (97.0) | (83.6) | (41.2) | (30.4) | (27.7) | (27.3) | (27.0) | (24.0) | (197.6) | (22.5) | (13) | (10.3) | (10) | (7.7) | (9.9) | (14.9) | (16.6) | (19.8) | (15.3) | (14.3) | (17.9) | (24) |
| Free Cash Flow | 128.4 | 46.3 | (37.4) | 107.4 | 164.5 | 190.9 | 63.0 | 7.9 | 142.0 | 148.6 | 253.9 | 208.3 | 158.1 | 107.3 | 112.5 | 129.3 | 36.2 | 16.1 | (71.9) | (6.7) | 65.8 | 97.7 | 48.9 | 31.5 | 26.3 | 21.0 | (154.9) | 0.9 | 19 | 4.9 | 5.2 | 3.4 | 4.4 | 5.7 | 6.8 | (5.8) | 8.9 | (29) | (17.3) | (16.9) |