MSA - MSA Safety Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$222.33
DETAILS
HIGH:
$235.00
LOW:
$197.00
MEDIAN:
$235.00
CONSENSUS:
$222.33
UPSIDE:
30.41%
| 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 | 1,874.8 | 1,808.1 | 1,787.6 | 1,528.0 | 1,400.2 | 1,348.2 | 1,402.0 | 1,358.1 | 1,196.8 | 1,149.5 | 1,130.8 | 1,133.9 | 1,112.1 | 1,110.4 | 1,112.8 | 976.6 | 915.9 | 1,139.4 | 1,007.6 | 919.1 | 912.0 | 857.5 | 698.2 | 564.4 | 509.7 | 468.3 | 497.9 | 500.2 | 499.1 | 501 | 487.7 | 459.6 | 429.2 | 502.4 | 500.7 | 474.1 | 415 | 397.4 | 382.6 | 388.7 |
| Cost of Revenue | 1,003.7 | 947.7 | 935.5 | 854.1 | 784.8 | 752.7 | 763.4 | 746.2 | 657.9 | 627.3 | 629.7 | 618.5 | 615.2 | 620.9 | 654.4 | 606.5 | 573.3 | 701.7 | 616.2 | 568.4 | 558.9 | 512.1 | 422.3 | 351.6 | 309.7 | 294.0 | 318 | 315.8 | 302.2 | 307.1 | 296.8 | 286.7 | 273.4 | 327.6 | 327.1 | 288.5 | 250.2 | 238.1 | 243.4 | 242.4 |
| Gross Profit | 871.1 | 860.4 | 852.1 | 673.8 | 615.3 | 595.5 | 638.6 | 611.9 | 538.9 | 522.2 | 501.1 | 515.3 | 496.8 | 489.5 | 458.4 | 370.1 | 342.6 | 437.8 | 391.4 | 350.7 | 353.0 | 345.4 | 275.9 | 212.8 | 200.1 | 174.3 | 179.9 | 184.4 | 196.9 | 193.9 | 190.9 | 172.9 | 155.8 | 174.8 | 173.6 | 185.6 | 164.8 | 159.3 | 139.2 | 146.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 65.3 | 66.5 | 68.0 | 57.0 | 57.8 | 58.3 | 57.8 | 52.7 | 50.1 | 46.8 | 48.6 | 48.2 | 45.9 | 40.9 | 39.2 | 32.8 | 28.8 | 35.0 | 30.2 | 26.0 | 21.9 | 22.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 414.3 | 394.7 | 396.6 | 338.9 | 332.9 | 290.3 | 330.5 | 324.8 | 300.1 | 308.2 | 315.3 | 322.8 | 309.2 | 312.9 | 297.8 | 262.9 | 230.9 | 270.6 | 241.1 | 215.7 | 201.4 | 204.8 | 180.1 | 140.9 | 130.1 | 124.8 | 129.5 | 135.3 | 139.3 | 133.1 | 138.2 | 124.7 | 124.5 | 141.2 | 128.3 | 126 | 110.5 | 105 | 98.5 | 94 |
| Other Expenses | (10.5) | 10.0 | 156.2 | 38.8 | 201.9 | 75.0 | 62.0 | 60.9 | 149.2 | 6.5 | 137.2 | 144.3 | 141.8 | 135.8 | (0.1) | 8.1 | 11.4 | 3.9 | 4.1 | 7.0 | 0 | 0 | 0 | 21.5 | 22.6 | 20.9 | 23.6 | 22.4 | 23.2 | 23.6 | 20 | 18.5 | 17.3 | 16.8 | 17.9 | 15 | 13.8 | 15.3 | 15.8 | 13.9 |
| Operating Expenses | 469.1 | 471.3 | 620.8 | 434.7 | 592.6 | 423.6 | 450.4 | 438.4 | 499.3 | 361.5 | 501.1 | 515.3 | 496.8 | 489.5 | 336.9 | 303.8 | 271.1 | 309.5 | 275.5 | 248.7 | 223.3 | 227.4 | 201.0 | 162.4 | 152.7 | 145.8 | 153.1 | 157.7 | 162.5 | 156.7 | 158.2 | 143.2 | 141.8 | 158 | 146.2 | 141 | 124.3 | 120.3 | 114.3 | 107.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 402.0 | 389.2 | 231.3 | 239.1 | 22.8 | 171.9 | 188.2 | 173.5 | 39.6 | 160.7 | 137.2 | 144.3 | 141.8 | 135.8 | 121.4 | 66.3 | 71.5 | 128.2 | 116.0 | 102.0 | 129.8 | 118.0 | 75.0 | 50.4 | 47.4 | 28.6 | 26.8 | 26.7 | 34.4 | 37.2 | 32.7 | 29.7 | 14 | 16.8 | 27.4 | 44.6 | 40.5 | 39 | 24.9 | 38.4 |
| Interest Expense | 31.8 | 36.9 | 46.7 | 21.7 | 10.8 | 9.4 | 13.6 | 18.9 | 15.4 | 16.4 | 10.9 | 9.9 | 10.7 | 11.4 | 14.1 | 8.7 | 7.1 | 8.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 7.0 | 8.2 | 4.2 | 3.3 | 3.5 | 4.4 | 4.6 | 3.6 | 2.8 | 1.5 | 1.8 | 1.1 | 1.5 | 1.8 | 2.0 | 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 | 469.8 | 476.2 | 314.2 | 316.5 | 84.7 | 217.3 | 237.4 | 219.1 | 83.0 | 203.6 | 153.6 | 167.0 | 161.6 | 172.4 | 148.1 | 95.2 | 99.8 | 148.9 | 140.5 | 131.1 | 154.1 | 143.5 | 98.2 | 71.9 | 70.0 | 49.5 | 50.4 | 49.1 | 57.6 | 60.8 | 52.7 | 48.2 | 31.3 | 33.6 | 45.3 | 59.6 | 54.3 | 54.3 | 40.7 | 52.3 |
| EBIT | 398.2 | 411.9 | 253.4 | 260.2 | 34.4 | 177.6 | 199.3 | 181.2 | 45.1 | 168.3 | 121.9 | 137.0 | 130.8 | 140.7 | 115.2 | 66.1 | 72.4 | 121.3 | 116.1 | 109.0 | 129.8 | 118.0 | 75.0 | 50.4 | 47.4 | 28.6 | 26.8 | 26.7 | 34.4 | 37.2 | 32.7 | 29.7 | 14 | 16.8 | 27.4 | 44.6 | 40.5 | 39 | 24.9 | 38.4 |
| Income Before Tax | 366.4 | 375.0 | 206.7 | 238.5 | 23.6 | 168.1 | 185.8 | 162.3 | 29.8 | 151.9 | 111.0 | 127.2 | 120.1 | 129.3 | 101.1 | 57.3 | 65.3 | 112.4 | 106.2 | 92.6 | 123.8 | 113.9 | 73.8 | 48.1 | 43.6 | 27.4 | 23.2 | 28.2 | 36.3 | 36.7 | 33.1 | 25.8 | 18.3 | 27.8 | 35 | 51.1 | 45.1 | 41 | 22.9 | 39 |
| Income Tax Expense | 87.5 | 90.0 | 148.1 | 58.9 | 1.8 | 43.0 | 46.5 | 37.2 | 2.8 | 57.8 | 44.4 | 41.0 | 35.1 | 41.4 | 33.8 | 18.3 | 22.0 | 42.0 | 38.6 | 28.7 | 42.0 | 42.8 | 24.8 | 16.9 | 17.8 | 8.5 | 6.9 | 9.9 | 14.4 | 13.6 | 14.2 | 10.5 | 7.7 | 11.1 | 16.3 | 21.9 | 17.6 | 16.8 | 8.9 | 17.9 |
| Net Income | 278.9 | 285.0 | 58.6 | 179.6 | 21.3 | 124.1 | 138.0 | 124.2 | 26.0 | 91.9 | 70.8 | 88.5 | 88.2 | 90.6 | 69.9 | 38.1 | 43.3 | 70.4 | 67.6 | 63.9 | 81.8 | 71.0 | 65.3 | 35.1 | 31.6 | 23.2 | 15.1 | 18.3 | 21.9 | 23.1 | 18.9 | 15.3 | 10.6 | 2.6 | 18.7 | 29.2 | 27.5 | 24.2 | 14 | 21.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.11 | 7.24 | 1.49 | 4.58 | 0.54 | 3.19 | 3.52 | 3.24 | 0.68 | 2.45 | 1.89 | 2.37 | 2.37 | 2.45 | 1.91 | 1.06 | 1.21 | 1.98 | 1.89 | 1.76 | 2.24 | 1.91 | 1.33 | 0.96 | 0.88 | 0.63 | 0.39 | 0.46 | 0.53 | 0.53 | 0.37 | 0.29 | 0.19 | 0.05 | 0.32 | 0.50 | 0.47 | 0.41 | 0.23 | 0.35 |
| EPS (Diluted) | 7.09 | 7.21 | 1.48 | 4.56 | 0.54 | 3.16 | 3.48 | 3.19 | 0.67 | 2.42 | 1.87 | 2.33 | 2.34 | 2.42 | 1.87 | 1.05 | 1.21 | 1.96 | 1.86 | 1.73 | 2.19 | 1.86 | 1.31 | 0.95 | 0.87 | 0.63 | 0.39 | 0.46 | 0.53 | 0.53 | 0.37 | 0.29 | 0.19 | 0.05 | 0.32 | 0.50 | 0.47 | 0.41 | 0.23 | 0.35 |
| Shares Outstanding | 39.2 | 39.4 | 39.3 | 39.2 | 39.2 | 38.9 | 38.7 | 38.4 | 38.0 | 37.5 | 37.3 | 37.1 | 36.9 | 36.6 | 36.2 | 35.9 | 35.7 | 35.6 | 35.7 | 36.3 | 36.6 | 37.1 | 36.7 | 36.5 | 35.8 | 36.9 | 38.9 | 40.0 | 41.1 | 43.9 | 51.0 | 53.0 | 54.4 | 55.8 | 57.6 | 58.3 | 58.8 | 59.6 | 59.6 | 59.5 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 165.1 | 164.6 | 146.4 | 162.9 | 141.4 | 161.0 | 152.5 | 140.1 | 134.2 | 113.8 | 105.9 | 106.0 | 96.3 | 82.7 | 59.9 | 59.8 | 62.0 | 50.9 | 75.0 | 61.3 | 44.8 | 76.5 | 73.2 | 36.5 | 22.8 | 19.4 | 8.9 | 24 | 19.9 | 25.1 | 32 | 54.4 | 46.4 | 55.4 | 54.6 | 11.6 | 44.5 | 40.2 | 29.7 | 17.9 |
| Short-Term Investments | 0 | 0 | 0 | 9.9 | 49.0 | 75.0 | 49.9 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 7.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 306.5 | 279.2 | 294.7 | 303.0 | 266.7 | 268.1 | 266.4 | 248.6 | 261.5 | 215.7 | 241.6 | 211.4 | 200.4 | 191.3 | 206.4 | 211.5 | 177.4 | 220.0 | 223.4 | 174.6 | 169.4 | 157.8 | 128.9 | 94.1 | 89.0 | 77.6 | 81.6 | 94.9 | 91.4 | 101.7 | 91 | 88.7 | 81.9 | 75.8 | 84 | 86.3 | 77.4 | 76.9 | 71 | 64.9 |
| Inventory | 343.0 | 296.8 | 292.6 | 338.3 | 280.6 | 245.0 | 185.0 | 156.6 | 153.7 | 103.1 | 125.8 | 123.0 | 136.8 | 136.3 | 141.5 | 150.6 | 123.9 | 159.4 | 155.3 | 137.2 | 119.7 | 124.8 | 90.1 | 76.7 | 77.9 | 72.7 | 82.1 | 85.5 | 81.1 | 77 | 83.6 | 77 | 81.5 | 87.8 | 100.5 | 88.9 | 87.8 | 77.2 | 68.9 | 81.9 |
| Other Current Assets | 32.3 | 43.8 | 39.6 | 44.3 | 33.8 | 26.2 | 26.5 | 0 | 0 | (2) | 31.2 | 33.6 | 67.5 | 17.7 | 21.7 | 25.7 | 25.1 | 23.0 | 21.8 | 18.6 | 17.9 | 19.4 | 20.2 | 65.5 | 13.6 | 24.4 | 22.3 | 24.8 | 27.2 | 24.6 | 22 | 17.2 | 14.8 | 13.4 | 15.1 | 71.4 | 11.6 | 9.9 | 7.5 | 6.1 |
| Total Current Assets | 869.3 | 803.0 | 786.3 | 880.1 | 792.8 | 801.4 | 693.4 | 656.6 | 622.3 | 472.8 | 505.0 | 497.9 | 501.0 | 466.6 | 458.8 | 477.4 | 434.0 | 477.8 | 497.1 | 416.9 | 377.2 | 397.7 | 323.2 | 282.9 | 217.7 | 201.2 | 203.1 | 229.2 | 219.6 | 228.4 | 228.6 | 237.3 | 224.6 | 232.4 | 254.2 | 258.2 | 221.3 | 204.2 | 177.1 | 170.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 340.0 | 267.9 | 265.2 | 251.7 | 258.0 | 243.1 | 218.7 | 157.9 | 157.0 | 148.7 | 155.8 | 151.4 | 152.8 | 147.5 | 145.8 | 156.8 | 144.6 | 141.4 | 130.4 | 120.7 | 116.2 | 123.7 | 120.6 | 125.6 | 153.0 | 159.6 | 163.5 | 164.6 | 155.2 | 147.1 | 151.1 | 152 | 153.5 | 156.1 | 172.5 | 177.4 | 158.7 | 153.2 | 155.1 | 151.4 |
| Goodwill | 731.6 | 620.9 | 627.5 | 620.6 | 636.9 | 443.3 | 436.7 | 413.6 | 422.2 | 333.3 | 340.3 | 252.5 | 260.1 | 258.4 | 259.1 | 263.1 | 84.7 | 83.2 | 87.0 | 79.4 | 55.7 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 299.1 | 246.4 | 266.1 | 281.9 | 306.9 | 161.1 | 171.3 | 169.5 | 183 | 77 | 90.1 | 31.3 | 35 | 38.6 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 49.5 | 44.8 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 166.2 | 133.5 | 108.5 | 137.9 | 239.9 | 260.8 | 62.1 | 54.8 | 106.1 | 25.8 | 46.0 | 121.6 | 105.8 | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 293.4 | 241.3 | 192.0 | 317.2 | 200.3 | 101.6 | 78.5 | 209.4 | 217.6 | 115.2 | 245.0 | 288.0 | 199.4 | 196.5 | 193.3 | 170.0 | 95.2 | 95.4 | 277.7 | 252.1 | 156.9 | 141.7 | 132.2 | 120.5 | 103.6 | 128.9 | 85.1 | 62.9 | 31.6 | 32.2 | 26.9 | 27.8 | 29.8 | 19.3 | 9.7 | 7.6 | 7.1 | 3.5 | 4.8 | 4.2 |
| Total Non-Current Assets | 1,685.1 | 1,402.8 | 1,383.9 | 1,496.9 | 1,603.6 | 1,118.2 | 1,046.3 | 951.4 | 1,062.5 | 881.1 | 919.8 | 766.9 | 733.3 | 645.2 | 656.2 | 719.8 | 441.2 | 398.0 | 519.3 | 481.8 | 348.1 | 336.4 | 320.6 | 296.8 | 303.0 | 288.5 | 248.6 | 227.5 | 186.8 | 179.3 | 178 | 179.8 | 183.3 | 175.4 | 182.2 | 185 | 165.8 | 156.7 | 159.9 | 155.6 |
| Total Assets | 2,554.4 | 2,205.8 | 2,170.2 | 2,377.0 | 2,396.4 | 1,919.6 | 1,739.7 | 1,608.0 | 1,684.8 | 1,353.9 | 1,424.8 | 1,264.8 | 1,234.3 | 1,111.7 | 1,115.1 | 1,197.2 | 875.2 | 875.8 | 1,016.3 | 898.6 | 725.4 | 734.1 | 643.9 | 579.8 | 520.7 | 489.7 | 451.7 | 456.7 | 406.4 | 407.7 | 406.6 | 417.1 | 407.9 | 407.8 | 436.4 | 443.2 | 387.1 | 360.9 | 337 | 326.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 110.8 | 108.2 | 111.9 | 112.5 | 106.8 | 86.9 | 89.1 | 78.4 | 87.1 | 62.7 | 68.2 | 70.2 | 66.9 | 59.5 | 50.2 | 58.5 | 43.5 | 50.1 | 50.6 | 39.4 | 40.9 | 40.7 | 40.0 | 31.0 | 24.8 | 32.4 | 29.1 | 35 | 30.8 | 27.6 | 24.1 | 25.9 | 20.9 | 25.2 | 23.2 | 6.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8.2 | 26.4 | 26.5 | 7.4 | 9.5 | 20 | 20 | 20.1 | 26.7 | 26.7 | 6.7 | 6.7 | 7.5 | 6.8 | 8.3 | 10.2 | 16.3 | 60.8 | 54.7 | 2.3 | 8.8 | 6.4 | 5.7 | 14.1 | 6.4 | 6.6 | 4.5 | 33.5 | 25.2 | 8.2 | 6 | 9.7 | 6.3 | 6.5 | 6.8 | 6.1 | 4 | 3 | 6.2 | 6.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | 38.1 | 10.1 | 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 | 156.0 | 138.6 | 174.5 | 119.0 | 159.0 | 84.0 | 67.8 | 183.6 | 175.5 | 128.1 | 165.4 | 151.6 | 113.5 | 118.1 | 110.2 | 113.1 | 108.6 | 57.9 | 63.8 | 85.7 | 81.1 | 80.0 | 69.0 | 54.7 | 51.3 | 48.0 | 46.4 | 41.5 | 47.2 | 56 | 41.9 | 35.2 | 33.2 | 23.4 | 38.8 | 58.3 | 53.6 | 51.1 | 47.2 | 55.7 |
| Total Current Liabilities | 289.2 | 288.1 | 332.8 | 345.9 | 330.6 | 310.5 | 277.5 | 282.1 | 289.3 | 221.4 | 251.9 | 234.1 | 191.6 | 188.8 | 171.8 | 181.7 | 168.4 | 219.7 | 209.2 | 127.4 | 130.9 | 127.1 | 114.7 | 99.7 | 82.5 | 87.0 | 80 | 110 | 103.2 | 91.8 | 72 | 70.8 | 60.4 | 55.1 | 68.8 | 70.5 | 57.6 | 54.1 | 53.4 | 61.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 572.7 | 481.6 | 575.2 | 565.4 | 597.7 | 287.2 | 328.4 | 341.3 | 447.8 | 363.8 | 458.0 | 245 | 260.7 | 272.3 | 334.0 | 367.1 | 82.1 | 94.1 | 103.7 | 112.5 | 45.8 | 54.5 | 59.9 | 64.3 | 67.4 | 71.8 | 36.3 | 11.9 | 12.3 | 13.3 | 14.7 | 16.6 | 27.5 | 28.9 | 23 | 24.6 | 22.5 | 19 | 18.2 | 30.5 |
| Deferred Tax Liabilities | 127.5 | 107.7 | 102.4 | 31.9 | 33.3 | 20.8 | 9.8 | 7.2 | 9.3 | 34.0 | 24.9 | 26.3 | 49.6 | 17.2 | 30.5 | 49.2 | 44.8 | 36.5 | 100.9 | 101.0 | 75.5 | 76.7 | 70.8 | 61.4 | 56.1 | 47.2 | 36 | 28.5 | 22.8 | 16.8 | 17 | 14.4 | 12.1 | 9.8 | 30.7 | 33.8 | 32.6 | 29.9 | 29.2 | 24.2 |
| Other Non-Current Liabilities | 151.8 | 139.1 | 148.4 | 474.7 | 559.7 | 409.3 | 348.8 | 338.0 | 335.8 | 173.4 | 171.0 | 220.8 | 160.1 | 162.7 | 139.4 | 143.1 | 140.5 | 130.4 | 139.9 | 119.8 | 90.8 | 98.3 | 90.6 | 65.3 | 61.3 | 57.3 | 56.9 | 63.4 | 57.8 | 44.4 | 49.3 | 49.3 | 48.1 | 50.8 | 34.7 | 34.8 | 28.7 | 26.7 | 24.5 | 20.8 |
| Total Non-Current Liabilities | 898.2 | 774.4 | 870.5 | 1,107.4 | 1,231.4 | 761.9 | 729.6 | 686.4 | 793.0 | 571.3 | 655.8 | 492.1 | 470.4 | 452.2 | 503.9 | 559.4 | 267.4 | 261.0 | 344.6 | 333.3 | 212.1 | 229.4 | 221.3 | 191.0 | 184.7 | 176.2 | 129.2 | 103.9 | 61.8 | 74.5 | 81 | 80.3 | 87.7 | 89.5 | 88.4 | 93.2 | 83.8 | 75.6 | 71.9 | 75.5 |
| Total Liabilities | 1,187.4 | 1,062.5 | 1,203.3 | 1,453.2 | 1,562.0 | 1,072.4 | 1,007.1 | 968.5 | 1,082.2 | 792.7 | 907.7 | 726.2 | 661.9 | 641.0 | 675.6 | 741.1 | 435.8 | 480.7 | 553.8 | 460.8 | 343.0 | 356.5 | 336.0 | 290.7 | 267.2 | 263.2 | 209.2 | 213.9 | 165 | 166.3 | 153 | 151.1 | 148.1 | 144.6 | 157.2 | 163.7 | 141.4 | 129.7 | 125.3 | 137.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 343.8 | 330.0 | 312.3 | 282.0 | 260.1 | 242.7 | 229.1 | 211.8 | 195.0 | 172.7 | 157.6 | 148.4 | 132.1 | 112.1 | 5.9 | 0.3 | 0 | 0.4 | 13.0 | 16.1 | 50.9 | 39.2 | 31.2 | 28.6 | 25.4 | 18.8 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,546.2 | 1,349.7 | 1,143.4 | 1,158.3 | 1,050.2 | 1,103.1 | 1,012.3 | 935.6 | 868.7 | 901.4 | 858.6 | 835.1 | 792.2 | 748.0 | 708.3 | 676.2 | 674.0 | 665.2 | 628.5 | 595.9 | 556.7 | 494.0 | 436.7 | 434.7 | 407.6 | 382.4 | 365.1 | 355.9 | 343.5 | 325.9 | 309.7 | 297 | 287.3 | 282.4 | 285.3 | 272.3 | 248.5 | 225.9 | 205.8 | 195.6 |
| Accumulated Other Comprehensive Income | (41.8) | (141.6) | (129.2) | (158.7) | (149.1) | (182.4) | (214.0) | (218.9) | (171.8) | (230.2) | (208.2) | (166.7) | (78.3) | (127.1) | (103.2) | (44.3) | (45.9) | (74.4) | 23.0 | 11.9 | (27.5) | (15.9) | (26.4) | (43.0) | (49.0) | (47.7) | (42) | (207.1) | (199.5) | (200.4) | (188.2) | (170.2) | (153.2) | (149.8) | (141.7) | (130.1) | (111.5) | (108.4) | (96.8) | (80.1) |
| Total Stockholders' Equity | 1,367.0 | 1,143.3 | 966.8 | 923.7 | 834.4 | 839.2 | 725.8 | 639.5 | 602.6 | 561.2 | 516.5 | 538.6 | 572.3 | 470.7 | 439.4 | 451.4 | 436.6 | 393.8 | 461.5 | 437.9 | 382.4 | 377.6 | 307.9 | 289.1 | 253.5 | 226.5 | 242.5 | 242.8 | 241.4 | 241.4 | 253.6 | 266 | 259.8 | 263.2 | 279.2 | 279.5 | 245.7 | 231.2 | 211.7 | 189 |
| Total Liabilities & Equity | 2,554.4 | 2,205.8 | 2,170.2 | 2,377.0 | 2,396.4 | 1,919.6 | 1,739.7 | 1,608.0 | 1,684.8 | 1,353.9 | 1,424.8 | 1,264.8 | 1,234.3 | 1,111.7 | 1,115.1 | 1,197.2 | 875.2 | 875.8 | 1,016.3 | 898.6 | 725.4 | 734.1 | 643.9 | 579.8 | 520.7 | 489.7 | 451.7 | 456.7 | 406.4 | 407.7 | 406.6 | 417.1 | 407.9 | 407.8 | 436.4 | 443.2 | 387.1 | 360.9 | 337 | 326.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 627.1 | 554.0 | 646.2 | 608.2 | 647.9 | 351.8 | 400.2 | 361.4 | 474.5 | 390.5 | 466.6 | 251.7 | 268.2 | 279.2 | 342.3 | 377.3 | 98.4 | 154.9 | 158.4 | 114.9 | 54.6 | 60.8 | 65.6 | 78.4 | 73.9 | 78.4 | 40.8 | 45.4 | 37.5 | 21.5 | 20.7 | 26.3 | 33.8 | 35.4 | 29.8 | 30.7 | 26.5 | 22 | 24.4 | 36.7 |
| Net Debt | 462.0 | 389.4 | 499.7 | 445.3 | 506.5 | 190.8 | 247.7 | 221.3 | 340.3 | 276.7 | 360.7 | 145.7 | 171.9 | 196.4 | 282.4 | 317.5 | 36.5 | 104.0 | 83.4 | 53.6 | 9.8 | (15.7) | (7.7) | 41.9 | 51.0 | 59.0 | 31.9 | 21.4 | 17.6 | (3.6) | (11.3) | (28.1) | (12.6) | (20) | (24.8) | 19.1 | (18) | (18.2) | (5.3) | 18.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 278.9 | 285.0 | 58.6 | 179.6 | 21.8 | 121.2 | 137.6 | 125.1 | 27.0 | 93.9 | 67.9 | 87.9 | 88.0 | 91.8 | 70.0 | 39.1 | 43.3 | 70.4 | 67.6 | 63.9 | 81.8 | 71.0 | 65.3 | 35.1 | 31.6 | 23.2 | 15.1 | 18.3 | 21.9 | 23.1 | 18.9 | 15.3 | 10.6 | 11.6 | 18.7 | 29.2 |
| Depreciation & Amortization | 71.6 | 64.3 | 60.8 | 56.3 | 50.3 | 39.7 | 38.0 | 37.9 | 37.9 | 35.3 | 31.7 | 29.9 | 30.8 | 31.7 | 32.9 | 29.2 | 27.4 | 27.6 | 24.4 | 22.1 | 24.3 | 25.5 | 23.2 | 21.5 | 26.5 | 24.6 | 23.4 | 22.4 | 21.5 | 22.4 | 20 | 18.5 | 17.3 | 16.8 | 17.9 | 15 |
| Stock-Based Compensation | 15.2 | 18.2 | 30.0 | 19.6 | 18.9 | 6.9 | 13.8 | 12.2 | 11.8 | 9.2 | 7.6 | 9.1 | 10.3 | 10.0 | 7.7 | 7.3 | 5.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.9 | (59.4) | 94.7 | (96.7) | (58.2) | 6.7 | (10.7) | 103.8 | 165.5 | 5.8 | (44.4) | (10.8) | (16.1) | 38.2 | (2.9) | (1.2) | 67.2 | (24.7) | (21.9) | (6.9) | (21.2) | (51.4) | (30.8) | (2.9) | (21.1) | 21.6 | 13.8 | (15.2) | (6.8) | 16.3 | (0.3) | 8.1 | (3.4) | 0.6 | (14.3) | 3.6 |
| Other Non-Cash Items | (3.8) | (11.6) | (342.3) | (6.6) | 205.2 | 35.4 | (15.0) | (8.2) | 19.6 | (23.6) | (5.9) | (3.7) | 0.9 | (21.4) | (31.2) | (46.3) | (17.0) | (28.7) | (21.4) | 8.8 | 5.3 | 6.7 | (2.6) | 1.5 | 1.0 | (4.0) | (6) | 0.9 | (0.1) | (0.1) | 0.1 | (1.3) | 0.2 | 7.8 | 1.1 | 11.1 |
| Operating Cash Flow | 363.9 | 296.4 | 92.9 | 157.5 | 199.1 | 206.6 | 165.0 | 266.8 | 230.3 | 134.9 | 55.3 | 107.0 | 110.8 | 150.5 | 85.3 | 31.6 | 120.8 | 59.8 | 41.3 | 62.8 | 86.0 | 53.8 | 40.5 | 49.3 | 30.8 | 52.3 | 39.4 | 21.4 | 30.9 | 56.5 | 35.6 | 40.7 | 24.6 | 36.9 | 21.4 | 55.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.4) | (54.2) | (42.8) | (43.9) | (49.1) | (48.9) | (36.6) | (36.9) | (23.7) | (25.5) | (36.2) | (33.6) | (36.5) | (32.2) | (30.4) | (25.0) | (25.7) | (44.5) | (32.9) | (22.7) | (21.7) | (27.3) | (19.6) | (19.9) | (22.3) | (19.4) | (26.2) | (34.3) | (35.3) | (21.6) | (19.1) | (22.6) | (20.4) | (22.8) | (18.4) | (25.3) |
| Acquisitions | (189.3) | 0 | 0 | 1.4 | (392.4) | 48.9 | (33.2) | 34.0 | (216.3) | (18.4) | (180.3) | 0 | 0 | (5.3) | 0 | (262.2) | (0.1) | (2.1) | (7.5) | (31.3) | (17.0) | (6.4) | (0.3) | (14.7) | (6.8) | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (79.5) | (133.9) | (24.3) | (169.2) | (55.0) | 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 | 119 | 160 | 175 | 5.4 | 18 | 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 | 0.1 | 0.5 | 2.8 | (1.4) | (43.8) | (223.5) | 169.5 | (47.4) | 0.8 | 18.2 | 8.0 | 2.9 | 1.4 | 20.2 | 18.7 | 5.7 | 5.1 | 2.2 | 18.4 | 3.9 | 1.3 | 0.9 | 86.6 | 0.6 | 6.7 | 3.4 | (3.4) | 23.2 | 0.8 | (8.4) | (0.4) | 11.1 | (0.8) | 1.7 | (1.9) | 0.2 |
| Investing Cash Flow | (257.6) | (53.8) | (40.0) | (4.5) | (415.5) | (72.8) | (64.2) | (87.3) | (239.2) | (25.8) | (208.5) | (30.7) | (35.2) | (17.3) | (11.7) | (281.6) | (20.8) | (44.4) | (22.0) | (50.1) | (37.3) | (32.8) | 66.7 | (34.0) | (22.4) | (46.2) | (29.6) | (11.1) | (34.5) | (30) | (19.5) | (11.5) | (21.2) | (21.1) | (20.3) | (25.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 67.3 | (94.3) | 23.9 | (13) | 291.1 | (44) | (16.6) | (107.6) | 77.2 | (60.9) | 218.9 | (16.5) | (11.0) | (63.1) | (34.9) | 278.8 | (57.1) | (3.6) | 42.2 | 51.5 | (5.6) | (4.5) | (13.8) | (0.8) | (4.1) | 37.8 | (4.1) | 8.5 | 16.7 | 1 | (5.9) | (8.8) | 0 | 5.5 | 0.8 | 1.1 |
| Stock Repurchased | (90.0) | (37.3) | (4.0) | (34.4) | (6.2) | (29.1) | (12.6) | (4.8) | (17.5) | (1.9) | (9.9) | (5.7) | (11.8) | (3.5) | (0.6) | (7.6) | (0.2) | (1.0) | (25.5) | (29.9) | (58.0) | (6.1) | (2.3) | (0.8) | (3.2) | (54.9) | (5.5) | (7) | (9.9) | (28.3) | (28) | (8.5) | (4.1) | (8.4) | (5.8) | (7.2) |
| Dividends Paid | (82.3) | (78.8) | (73.5) | (71.5) | (68.6) | (66.6) | (63.5) | (57.2) | (52.5) | (49.1) | (47.4) | (45.6) | (44.0) | (51.0) | (37.7) | (35.9) | (34.5) | (33.7) | (30.1) | (24.8) | (19.1) | (13.8) | (63.3) | (8.0) | (6.5) | (5.9) | (5.9) | (5.9) | (5.7) | (5.4) | (6.2) | (5.6) | (5.6) | (5.6) | (5.7) | (5.4) |
| Other Financing Activities | (3.1) | (0.2) | (1.1) | 0 | (19.0) | 0 | 0 | 6.4 | 18.4 | 14.0 | 3.3 | 2.7 | (1.1) | 7.1 | 1.9 | 11.3 | (0.4) | 0.9 | 3.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.1) | (3) | 0 | 0 |
| Financing Cash Flow | (105.5) | (208.7) | (52.3) | (113.3) | 203.9 | (126.5) | (84.6) | (163.3) | 23.1 | (97.8) | 164.9 | (58.1) | (58.2) | (110.5) | (71.3) | 246.6 | (91.9) | (36.6) | (9.8) | 1.4 | (78.0) | (19.4) | (76.3) | (7.1) | (6.3) | 4.1 | (15.4) | (4.5) | 1.1 | (32) | (40.1) | (23) | (9.8) | (11.4) | (10.7) | (10.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.0) | 16.7 | (16.0) | 23.0 | (19.6) | 8.5 | 11.9 | 2.7 | 20.5 | 7.8 | (0.1) | 9.7 | 13.5 | 22.8 | 0.2 | (2.2) | 11.1 | (24.1) | 13.7 | 16.5 | (31.7) | 3.3 | 36.8 | 9.8 | 0.5 | 9.4 | (6.9) | 4.2 | (5.2) | (6.8) | (22.5) | 8 | (9) | 1.1 | (14) | 24 |
| Cash at Beginning | 165.1 | 148.4 | 164.4 | 141.4 | 161.0 | 152.5 | 140.3 | 137.4 | 113.8 | 105.9 | 106.0 | 96.3 | 82.7 | 59.9 | 59.8 | 62.0 | 50.9 | 75.0 | 61.3 | 44.8 | 76.5 | 73.2 | 36.5 | 26.7 | 26.5 | 17.1 | 24 | 19.9 | 25.1 | 32 | 54.4 | 46.4 | 55.4 | 54.4 | 68.6 | (12.5) |
| Cash at End | 165.1 | 165.1 | 148.4 | 164.4 | 141.4 | 161.0 | 152.2 | 140.1 | 134.2 | 113.8 | 105.9 | 106.0 | 96.3 | 82.7 | 59.9 | 59.8 | 62.0 | 50.9 | 75.0 | 61.3 | 44.8 | 76.5 | 73.2 | 36.5 | 27.0 | 26.5 | 17.1 | 24.1 | 19.9 | 25.2 | 31.9 | 54.4 | 46.4 | 55.5 | 54.6 | 11.5 |
| Free Cash Flow | 295.4 | 242.2 | 50.1 | 113.5 | 150.0 | 157.7 | 128.4 | 229.9 | 206.6 | 109.4 | 19.0 | 73.4 | 74.3 | 118.3 | 54.9 | 6.6 | 95.1 | 15.3 | 8.5 | 40.1 | 64.3 | 26.5 | 20.9 | 29.4 | 8.5 | 32.9 | 13.2 | (12.9) | (4.4) | 34.9 | 16.5 | 18.1 | 4.2 | 14.1 | 3 | 30.4 |
| 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 | 1,874.8 | 1,808.1 | 1,787.6 | 1,528.0 | 1,400.2 | 1,348.2 | 1,402.0 | 1,358.1 | 1,196.8 | 1,149.5 | 1,130.8 | 1,133.9 | 1,112.1 | 1,110.4 | 1,112.8 | 976.6 | 915.9 | 1,139.4 | 1,007.6 | 919.1 | 912.0 | 857.5 | 698.2 | 564.4 | 509.7 | 468.3 | 497.9 | 500.2 | 499.1 | 501 | 487.7 | 459.6 | 429.2 | 502.4 | 500.7 | 474.1 | 415 | 397.4 | 382.6 | 388.7 |
| Gross Profit | 871.1 | 860.4 | 852.1 | 673.8 | 615.3 | 595.5 | 638.6 | 611.9 | 538.9 | 522.2 | 501.1 | 515.3 | 496.8 | 489.5 | 458.4 | 370.1 | 342.6 | 437.8 | 391.4 | 350.7 | 353.0 | 345.4 | 275.9 | 212.8 | 200.1 | 174.3 | 179.9 | 184.4 | 196.9 | 193.9 | 190.9 | 172.9 | 155.8 | 174.8 | 173.6 | 185.6 | 164.8 | 159.3 | 139.2 | 146.3 |
| Operating Income | 402.0 | 389.2 | 231.3 | 239.1 | 22.8 | 171.9 | 188.2 | 173.5 | 39.6 | 160.7 | 137.2 | 144.3 | 141.8 | 135.8 | 121.4 | 66.3 | 71.5 | 128.2 | 116.0 | 102.0 | 129.8 | 118.0 | 75.0 | 50.4 | 47.4 | 28.6 | 26.8 | 26.7 | 34.4 | 37.2 | 32.7 | 29.7 | 14 | 16.8 | 27.4 | 44.6 | 40.5 | 39 | 24.9 | 38.4 |
| Net Income | 278.9 | 285.0 | 58.6 | 179.6 | 21.3 | 124.1 | 138.0 | 124.2 | 26.0 | 91.9 | 70.8 | 88.5 | 88.2 | 90.6 | 69.9 | 38.1 | 43.3 | 70.4 | 67.6 | 63.9 | 81.8 | 71.0 | 65.3 | 35.1 | 31.6 | 23.2 | 15.1 | 18.3 | 21.9 | 23.1 | 18.9 | 15.3 | 10.6 | 2.6 | 18.7 | 29.2 | 27.5 | 24.2 | 14 | 21.1 |
| EPS (Diluted) | 7.09 | 7.21 | 1.48 | 4.56 | 0.54 | 3.16 | 3.48 | 3.19 | 0.67 | 2.42 | 1.87 | 2.33 | 2.34 | 2.42 | 1.87 | 1.05 | 1.21 | 1.96 | 1.86 | 1.73 | 2.19 | 1.86 | 1.31 | 0.95 | 0.87 | 0.63 | 0.39 | 0.46 | 0.53 | 0.53 | 0.37 | 0.29 | 0.19 | 0.05 | 0.32 | 0.50 | 0.47 | 0.41 | 0.23 | 0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 165.1 | 164.6 | 146.4 | 162.9 | 141.4 | 161.0 | 152.5 | 140.1 | 134.2 | 113.8 | 105.9 | 106.0 | 96.3 | 82.7 | 59.9 | 59.8 | 62.0 | 50.9 | 75.0 | 61.3 | 44.8 | 76.5 | 73.2 | 36.5 | 22.8 | 19.4 | 8.9 | 24 | 19.9 | 25.1 | 32 | 54.4 | 46.4 | 55.4 | 54.6 | 11.6 | 44.5 | 40.2 | 29.7 | 17.9 |
| Total Assets | 2,554.4 | 2,205.8 | 2,170.2 | 2,377.0 | 2,396.4 | 1,919.6 | 1,739.7 | 1,608.0 | 1,684.8 | 1,353.9 | 1,424.8 | 1,264.8 | 1,234.3 | 1,111.7 | 1,115.1 | 1,197.2 | 875.2 | 875.8 | 1,016.3 | 898.6 | 725.4 | 734.1 | 643.9 | 579.8 | 520.7 | 489.7 | 451.7 | 456.7 | 406.4 | 407.7 | 406.6 | 417.1 | 407.9 | 407.8 | 436.4 | 443.2 | 387.1 | 360.9 | 337 | 326.4 |
| Total Debt | 627.1 | 554.0 | 646.2 | 608.2 | 647.9 | 351.8 | 400.2 | 361.4 | 474.5 | 390.5 | 466.6 | 251.7 | 268.2 | 279.2 | 342.3 | 377.3 | 98.4 | 154.9 | 158.4 | 114.9 | 54.6 | 60.8 | 65.6 | 78.4 | 73.9 | 78.4 | 40.8 | 45.4 | 37.5 | 21.5 | 20.7 | 26.3 | 33.8 | 35.4 | 29.8 | 30.7 | 26.5 | 22 | 24.4 | 36.7 |
| Stockholders' Equity | 1,367.0 | 1,143.3 | 966.8 | 923.7 | 834.4 | 839.2 | 725.8 | 639.5 | 602.6 | 561.2 | 516.5 | 538.6 | 572.3 | 470.7 | 439.4 | 451.4 | 436.6 | 393.8 | 461.5 | 437.9 | 382.4 | 377.6 | 307.9 | 289.1 | 253.5 | 226.5 | 242.5 | 242.8 | 241.4 | 241.4 | 253.6 | 266 | 259.8 | 263.2 | 279.2 | 279.5 | 245.7 | 231.2 | 211.7 | 189 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 363.9 | 296.4 | 92.9 | 157.5 | 199.1 | 206.6 | 165.0 | 266.8 | 230.3 | 134.9 | 55.3 | 107.0 | 110.8 | 150.5 | 85.3 | 31.6 | 120.8 | 59.8 | 41.3 | 62.8 | 86.0 | 53.8 | 40.5 | 49.3 | 30.8 | 52.3 | 39.4 | 21.4 | 30.9 | 56.5 | 35.6 | 40.7 | 24.6 | 36.9 | 21.4 | 55.7 | ||||
| Capital Expenditure | (68.4) | (54.2) | (42.8) | (43.9) | (49.1) | (48.9) | (36.6) | (36.9) | (23.7) | (25.5) | (36.2) | (33.6) | (36.5) | (32.2) | (30.4) | (25.0) | (25.7) | (44.5) | (32.9) | (22.7) | (21.7) | (27.3) | (19.6) | (19.9) | (22.3) | (19.4) | (26.2) | (34.3) | (35.3) | (21.6) | (19.1) | (22.6) | (20.4) | (22.8) | (18.4) | (25.3) | ||||
| Free Cash Flow | 295.4 | 242.2 | 50.1 | 113.5 | 150.0 | 157.7 | 128.4 | 229.9 | 206.6 | 109.4 | 19.0 | 73.4 | 74.3 | 118.3 | 54.9 | 6.6 | 95.1 | 15.3 | 8.5 | 40.1 | 64.3 | 26.5 | 20.9 | 29.4 | 8.5 | 32.9 | 13.2 | (12.9) | (4.4) | 34.9 | 16.5 | 18.1 | 4.2 | 14.1 | 3 | 30.4 | ||||