MZTI - The Marzetti Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$135.00
DETAILS
HIGH:
$140.00
LOW:
$130.00
MEDIAN:
$135.00
CONSENSUS:
$135.00
UPSIDE:
34.42%
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,929.8 | 1,909.1 | 1,871.8 | 1,822.5 | 1,676.4 | 1,467.1 | 1,334.4 | 1,307.8 | 1,222.9 | 1,201.8 | 1,191.1 | 1,104.5 | 1,041.1 | 1,165.9 | 1,131.4 | 1,089.9 | 1,056.6 | 1,051.5 | 980.9 | 1,091.2 | 1,175.3 | 1,131.5 | 1,097.0 | 1,106.8 | 1,129.7 | 1,098.5 | 1,104.3 | 1,045.7 | 1,008.8 | 922.8 | 855.9 | 795.1 | 721.7 | 630.6 | 555.8 | 500.5 | 504.9 | 492.2 | 453.4 | 429.6 | 440.6 |
| Cost of Revenue | 1,452.5 | 1,453.5 | 1,439.5 | 1,434.0 | 1,320.7 | 1,080.3 | 976.4 | 981.6 | 919.4 | 883.1 | 891.5 | 846.8 | 792.5 | 769.1 | 765.5 | 847.5 | 786.3 | 836.0 | 823.6 | 897.6 | 868.1 | 912.0 | 873.3 | 862.9 | 876.1 | 836.9 | 817.2 | 768.0 | 651.8 | 605.1 | 567.6 | 524.5 | 467.2 | 405.7 | 359.4 | 330.3 | 344.7 | 337.6 | 307.3 | 291.2 | 315.3 |
| Gross Profit | 477.3 | 455.6 | 432.3 | 388.6 | 355.7 | 386.7 | 358.0 | 326.2 | 303.5 | 318.8 | 299.6 | 257.7 | 248.6 | 244.7 | 223.4 | 242.4 | 270.3 | 215.5 | 157.3 | 193.6 | 205.5 | 219.5 | 223.7 | 243.9 | 253.6 | 261.5 | 279.1 | 272.3 | 357 | 317.7 | 288.3 | 270.6 | 254.5 | 224.9 | 196.4 | 170.2 | 160.2 | 154.6 | 146.1 | 138.4 | 125.3 |
| 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 | 0 |
| SG&A Expenses | 254.6 | 230.2 | 218.1 | 222.1 | 212.1 | 205.4 | 180.9 | 149.8 | 129.9 | 143.3 | 115.1 | 102.8 | 94.8 | 90.8 | 82.2 | 95.4 | 93.8 | 84.2 | 80.8 | 91.0 | 90.1 | 99.4 | 97.9 | 99.0 | 119.2 | 113.9 | 117.2 | 116.6 | 168.5 | 146.4 | 138.2 | 131.4 | 131.4 | 125.1 | 115.5 | 108.4 | 98 | 93.9 | 88.4 | 84.7 | 83.9 |
| Other Expenses | (16.0) | 5.1 | 14.9 | 25.0 | 31.7 | (4.5) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 27 | 24.4 | 22.7 | 22.4 | 21.8 | 21.2 | 19.8 | 18.8 | 17.8 | 16.5 | 14.9 | 14.6 |
| Operating Expenses | 238.6 | 235.3 | 232.9 | 247.1 | 243.8 | 200.9 | 182.1 | 149.8 | 129.9 | 143.3 | 115.1 | 102.8 | 94.8 | 90.8 | 82.2 | 95.4 | 93.8 | 84.2 | 80.8 | 91.0 | 90.1 | 99.4 | 97.9 | 99.0 | 119.2 | 113.9 | 117.2 | 116.6 | 201.1 | 173.4 | 162.6 | 154.1 | 153.8 | 146.9 | 136.7 | 128.2 | 116.8 | 111.7 | 104.9 | 99.6 | 98.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 238.7 | 220.3 | 199.4 | 141.5 | 111.9 | 185.9 | 175.9 | 190.9 | 171.5 | 174.4 | 184.6 | 154.9 | 153.8 | 153.9 | 141.2 | 147.0 | 174.2 | 129.6 | 75.3 | 100.5 | 115.4 | 117.9 | 124.7 | 139.9 | 134.4 | 147.7 | 161.9 | 155.7 | 155.9 | 144.3 | 125.7 | 116.5 | 100.7 | 78 | 59.7 | 42 | 43.4 | 42.9 | 41.2 | 38.8 | 26.8 |
| Interest Expense | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.1 | 0 | 0 | 0 | 1.2 | 0 | 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 | 0.1 | 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 | 315.2 | 287.6 | 270.1 | 217.7 | 189.5 | 225.9 | 215.1 | 208.2 | 200.5 | 200.4 | 208.7 | 176.0 | 174.2 | 174.0 | 161.4 | 165.9 | 195.7 | 160.1 | 100.7 | 131.3 | 145.1 | 153.3 | 157.1 | 176.5 | 169.7 | 183.2 | 196.3 | 191.3 | 188.5 | 171.3 | 150.1 | 139.2 | 123.1 | 99.8 | 80.9 | 61.8 | 62.2 | 60.7 | 57.7 | 53.7 | 41.4 |
| EBIT | 243.7 | 225.4 | 214.2 | 166.5 | 143.6 | 181.4 | 177.1 | 176.4 | 173.6 | 175.5 | 184.6 | 154.9 | 153.8 | 153.9 | 141.2 | 147.0 | 175.1 | 138.2 | 76.6 | 102.6 | 115.4 | 120.0 | 125.8 | 144.8 | 134.4 | 147.7 | 161.9 | 155.7 | 155.9 | 144.3 | 125.7 | 116.5 | 100.7 | 78 | 59.7 | 42 | 43.4 | 42.9 | 41.2 | 38.8 | 26.8 |
| Income Before Tax | 242.0 | 213.5 | 205.5 | 143.3 | 112.4 | 185.7 | 179.1 | 195.5 | 174.2 | 175.5 | 184.6 | 154.6 | 153.3 | 153.8 | 141.2 | 161.5 | 175.1 | 137.0 | 75.7 | 102.0 | 130.7 | 148.0 | 128.5 | 180.8 | 149.3 | 145.9 | 160.2 | 153.5 | 155.3 | 142.5 | 123.2 | 114.8 | 98.1 | 74.3 | 53.9 | 33.8 | 27.7 | 35.1 | 34.6 | 33.3 | 18.8 |
| Income Tax Expense | 50.4 | 46.1 | 46.9 | 32.0 | 22.8 | 43.4 | 42.1 | 45.0 | 38.9 | 60.2 | 62.9 | 52.9 | 52.3 | 50.0 | 48.9 | 55.1 | 60.2 | 47.9 | 27.2 | 37.3 | 46.3 | 54.9 | 48.5 | 68.3 | 57.4 | 55.6 | 60.9 | 58.3 | 59.2 | 53.8 | 47.1 | 44.3 | 38.2 | 28.1 | 21.5 | 12.6 | 11.6 | 13.2 | 12.8 | 16.1 | 8.1 |
| Net Income | 191.6 | 167.3 | 158.6 | 111.3 | 89.6 | 142.3 | 137.0 | 150.5 | 135.3 | 115.3 | 121.8 | 101.7 | 75.0 | 109.2 | 95.8 | 106.4 | 115.0 | 89.1 | 37.6 | 45.7 | 83.0 | 93.1 | 80.0 | 112.5 | 91.9 | 89.2 | 99.3 | 95.1 | 96.1 | 88.7 | 76.1 | 70.5 | 59.9 | 46.2 | 32.4 | 21.2 | 16.1 | 21.9 | 21.8 | 17.2 | 10.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.98 | 6.08 | 5.77 | 4.04 | 3.26 | 5.17 | 4.98 | 5.49 | 4.94 | 4.21 | 4.45 | 3.72 | 2.75 | 4.00 | 3.51 | 3.84 | 4.08 | 3.18 | 1.28 | 1.45 | 2.48 | 2.72 | 2.26 | 3.15 | 2.49 | 2.37 | 2.51 | 2.28 | 2.22 | 2.01 | 1.71 | 1.57 | 1.31 | 1.01 | 0.71 | 0.46 | 0.34 | 0.45 | 0.43 | 0.33 | 0.24 |
| EPS (Diluted) | 6.98 | 6.07 | 5.76 | 4.04 | 3.25 | 5.16 | 4.97 | 5.47 | 4.93 | 4.20 | 4.44 | 3.72 | 2.74 | 3.99 | 3.51 | 3.84 | 4.07 | 3.18 | 1.28 | 1.45 | 2.48 | 2.56 | 2.04 | 3.11 | 2.49 | 2.37 | 2.51 | 2.28 | 2.22 | 2.01 | 1.71 | 1.57 | 1.31 | 1.01 | 0.71 | 0.67 | 0.34 | 0.45 | 0.43 | 0.33 | 0.24 |
| Shares Outstanding | 27.4 | 27.5 | 27.4 | 27.5 | 27.4 | 27.5 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 27.3 | 27.3 | 27.2 | 27.7 | 28.1 | 28.0 | 29.5 | 31.6 | 33.5 | 35.1 | 35.7 | 36.3 | 36.9 | 37.6 | 39.5 | 41.7 | 43.3 | 44.1 | 44.6 | 45.1 | 45.5 | 45.7 | 45.6 | 31.8 | 31.6 | 48.7 | 50.7 | 52.1 | 44.6 |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 161.5 | 161.5 | 163.4 | 88.5 | 60.3 | 188.1 | 198.3 | 196.3 | 205.8 | 143.1 | 118.1 | 182.2 | 211.5 | 123.4 | 191.6 | 132.3 | 100.9 | 38.5 | 19.4 | 8.3 | 6.0 | 113.3 | 113.2 | 142.8 | 83.4 | 4.9 | 2.7 | 18.9 | 23.2 | 32.1 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.3 | 0.7 | 3.2 | 4 | 2.2 | 3.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 71.3 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 95.8 | 95.8 | 95.6 | 115.0 | 135.5 | 97.9 | 86.6 | 75.7 | 73.0 | 69.9 | 66.0 | 62.4 | 57.8 | 56.3 | 73.3 | 63.8 | 67.8 | 61.2 | 59.4 | 92.6 | 105.2 | 100.4 | 94.6 | 88.6 | 109.3 | 107.9 | 119.0 | 123.3 | 99.9 | 102.5 | 105.4 | 88.4 | 80.7 | 68 | 64.8 | 62.8 | 68.6 | 69.3 | 68.6 | 60.3 | 61.1 |
| Inventory | 169.3 | 169.3 | 173.3 | 158.3 | 144.7 | 121.9 | 85.0 | 86.1 | 90.9 | 76.4 | 76.1 | 77.9 | 74.5 | 67.8 | 109.7 | 111.9 | 121.5 | 102.5 | 120.3 | 149.7 | 157.7 | 164.4 | 155.1 | 159.4 | 148.3 | 184.4 | 175.5 | 169.4 | 175.2 | 161.3 | 151.6 | 141.9 | 117.6 | 95.2 | 92.7 | 95 | 109.5 | 98.9 | 94.5 | 92 | 97 |
| Other Current Assets | 17.0 | 17.0 | 11.7 | 12.8 | 11.3 | 15.7 | 15.7 | 10.5 | 9.3 | 11.7 | 7.6 | 7.7 | 23.4 | 78.5 | 17.1 | 25.3 | 27.2 | 20.7 | 34.5 | 28.2 | 34.1 | 25.1 | 22.8 | 23.5 | 0 | 0 | 18.8 | 16.8 | 13.2 | 12.9 | 11.6 | 11.3 | 9.1 | 8.5 | 7.3 | 5.3 | 3.9 | 1 | 1.5 | 2.6 | 1.2 |
| Total Current Assets | 443.6 | 443.6 | 444.0 | 374.5 | 351.8 | 423.5 | 385.6 | 368.6 | 378.9 | 301.1 | 267.8 | 330.2 | 367.3 | 326.1 | 391.7 | 333.2 | 317.4 | 222.8 | 233.7 | 278.9 | 338.8 | 474.4 | 451.0 | 414.4 | 366.1 | 317.6 | 315.9 | 328.4 | 311.5 | 308.8 | 273.3 | 249.8 | 237.8 | 188.2 | 172.2 | 168.4 | 182.7 | 172.4 | 168.6 | 157.1 | 162.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 586.8 | 586.8 | 532.8 | 506.9 | 479.5 | 387.1 | 316.3 | 247.0 | 190.8 | 180.7 | 169.6 | 172.3 | 168.7 | 168.1 | 184.1 | 185.3 | 166.1 | 170.9 | 179.6 | 208.4 | 185.0 | 154.1 | 159.5 | 161.1 | 165.9 | 173.2 | 172.4 | 175.6 | 170.8 | 151.3 | 139.1 | 113.2 | 101.6 | 98.6 | 99.5 | 98.1 | 101.4 | 97.7 | 98.3 | 99.7 | 93.7 |
| Goodwill | 222.8 | 222.8 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 168.0 | 168.0 | 143.8 | 143.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.6 | 79.2 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 4.8 | 32.3 | 58.8 | 65.2 | 70.3 | 56.2 | 60.2 | 44.9 | 47.8 | 5.4 | 6.3 | 7.3 | 8.3 | 9.5 | 10.7 | 11.8 | 13.1 | 4.4 | 4.9 | 84.6 | 75.6 | 72.7 | 73.4 | 34.6 | 35.8 | 37 | 19.8 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0 |
| Other Non-Current Assets | 21.6 | 21.6 | 21.7 | 18.4 | 18.4 | 23.6 | 17.9 | 11.1 | 10.6 | 6.4 | 8.7 | 8.1 | 7.4 | 29.7 | 9.7 | 5.4 | 3.6 | 4.3 | 5.2 | 8.5 | 20.6 | 18.6 | 17.7 | 16.6 | 14.0 | 12.2 | 9.0 | 10.2 | 10.1 | 4.5 | 2.3 | 16.9 | 16 | 15.3 | 18.3 | 20.5 | 24.4 | 19.6 | 19.4 | 18.2 | 6.9 |
| Total Non-Current Assets | 831.1 | 831.1 | 762.9 | 738.5 | 738.6 | 677.8 | 607.7 | 536.8 | 425.6 | 415.3 | 366.9 | 371.9 | 271.3 | 293.9 | 290.9 | 288.9 | 269.1 | 275.7 | 286.5 | 319.6 | 289.2 | 256.9 | 261.9 | 253.3 | 252.6 | 258.7 | 215.9 | 221.6 | 217.9 | 175.6 | 162.1 | 130.1 | 117.6 | 113.9 | 117.8 | 118.6 | 125.8 | 117.3 | 117.7 | 117.9 | 100.6 |
| Total Assets | 1,274.7 | 1,274.7 | 1,206.9 | 1,113.0 | 1,090.4 | 1,101.3 | 993.4 | 905.4 | 804.5 | 716.4 | 634.7 | 702.2 | 638.6 | 620.0 | 682.6 | 622.1 | 586.5 | 498.5 | 520.2 | 598.5 | 628.0 | 731.3 | 712.9 | 667.7 | 618.7 | 576.4 | 531.8 | 550 | 529.4 | 484.4 | 435.4 | 379.9 | 355.4 | 302.1 | 290 | 287 | 308.5 | 289.7 | 286.3 | 275 | 263.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 118.0 | 118.0 | 118.8 | 111.8 | 115.0 | 110.3 | 71.4 | 76.7 | 58.0 | 41.4 | 39.9 | 38.8 | 37.9 | 36.5 | 40.7 | 42.6 | 41.9 | 41.2 | 46.0 | 48.4 | 46.4 | 51.0 | 47.4 | 42.0 | 43.3 | 41.6 | 43.7 | 45.7 | 41.8 | 33.2 | 34.3 | 26.3 | 31.1 | 26.3 | 26.5 | 23.9 | 32.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 6.4 | 8.8 | 25.5 | 0.5 | 0.5 | 0.6 | 1 | 1.3 | 1.8 | 15.6 | 29.4 | 46 | 45.6 | 40.5 | 32.1 | 29.5 |
| Deferred Revenue | 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 | 0 |
| Other Current Liabilities | 33.8 | 33.8 | 31.6 | 26.3 | 16.3 | 32.5 | 32.8 | 28.7 | 23.1 | 21.9 | 21.6 | 22.0 | 19.6 | 27.5 | 18.9 | 23.6 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 45 | 34.2 | 40 | 34.5 | 33.2 | 41.9 | 33.4 | 33.1 | 21.5 | 27.9 | 47.4 | 48.4 | 49.6 | 52.2 |
| Total Current Liabilities | 186.3 | 186.3 | 184.0 | 168.8 | 165.6 | 173.9 | 126.3 | 119.7 | 93.8 | 76.6 | 73.0 | 74.6 | 69.1 | 77.2 | 72.7 | 76.2 | 78.0 | 74.6 | 88.7 | 141.8 | 103.5 | 103.8 | 92.7 | 84.9 | 89.3 | 96.7 | 96.5 | 116.2 | 76.5 | 73.7 | 69.4 | 60.5 | 74.3 | 61.5 | 75.2 | 74.8 | 106.8 | 93 | 88.9 | 81.7 | 81.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 3.0 | 3.6 | 29.1 | 30.7 | 31.2 | 31.8 | 32.9 | 34.6 | 40 | 57.2 | 60.2 | 45.3 | 49.5 | 52.1 | 58 |
| Deferred Tax Liabilities | 34.9 | 34.9 | 38.1 | 48.2 | 39.8 | 40.0 | 35.2 | 23.8 | 18.1 | 26.4 | 23.0 | 24.4 | 19.7 | 19.2 | 15.9 | 14.7 | 4.5 | 4.6 | 0 | 1.7 | 8.4 | 9.2 | 11.8 | 7.3 | 12.2 | 11.3 | 10.0 | 8.3 | 5.9 | 4.1 | 3.5 | 2.2 | 3.3 | 5.1 | 6.9 | 7.7 | 12.6 | 13.9 | 13.8 | 13.5 | 8.9 |
| Other Non-Current Liabilities | 11.2 | 11.2 | 13.8 | 14.6 | 15.5 | 20.4 | 29.1 | 35.0 | 40.3 | 37.4 | 25.1 | 22.2 | 21.2 | 22.4 | 29.8 | 13.6 | 19.1 | 16.7 | 17.2 | 10.7 | 21.7 | 30.5 | 21.6 | 27.8 | 15.9 | 7.3 | 6.8 | 7 | 7.3 | 7.9 | 7.7 | 8.3 | 8.1 | 8.9 | 8.5 | 7.9 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 89.9 | 89.9 | 97.2 | 82.0 | 80.1 | 84.2 | 83.8 | 58.8 | 58.4 | 63.8 | 48.1 | 46.6 | 41.0 | 41.6 | 45.7 | 28.4 | 23.6 | 21.3 | 72.2 | 12.4 | 30.1 | 39.7 | 33.4 | 35.1 | 28.1 | 19.7 | 19.9 | 18.9 | 42.3 | 42.7 | 42.4 | 42.3 | 44.3 | 48.6 | 55.4 | 72.8 | 72.8 | 59.1 | 63.3 | 65.6 | 66.9 |
| Total Liabilities | 276.2 | 276.2 | 281.2 | 250.7 | 245.7 | 258.1 | 210.1 | 178.5 | 152.2 | 140.4 | 121.1 | 121.2 | 110.0 | 118.7 | 118.4 | 104.5 | 101.5 | 95.9 | 161.0 | 154.2 | 133.6 | 143.6 | 126.1 | 120.1 | 117.4 | 116.5 | 116.4 | 135.1 | 118.8 | 116.4 | 111.8 | 102.8 | 118.6 | 110.1 | 130.6 | 147.6 | 179.6 | 152.1 | 152.2 | 147.3 | 148.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 160.9 | 160.9 | 153.6 | 143.9 | 137.8 | 128.6 | 125.2 | 122.8 | 119.2 | 115.2 | 110.7 | 107.8 | 104.8 | 102.6 | 100.0 | 97.2 | 94.9 | 89.0 | 82.7 | 81.7 | 0 | 73.8 | 69.8 | 65.9 | 61.9 | 55.2 | 52.1 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,628.5 | 1,628.5 | 1,564.6 | 1,504.0 | 1,485.0 | 1,482.2 | 1,421.1 | 1,359.8 | 1,279.3 | 1,206.7 | 1,150.3 | 1,219.1 | 1,167.2 | 1,139.2 | 1,208.0 | 1,150.7 | 1,080.0 | 998.5 | 941.2 | 937.4 | 925.4 | 944.2 | 885.2 | 836.9 | 752.5 | 686.7 | 622.7 | 548.1 | 477.6 | 404.8 | 337.2 | 280.5 | 226.4 | 179.8 | 144.9 | 122.3 | 111.2 | 104 | 90.6 | 100.8 | 88.4 |
| Accumulated Other Comprehensive Income | 1.0 | 1.0 | (8.6) | (9.4) | (11.2) | (8.3) | (12.1) | (10.3) | (8.3) | (8.9) | (11.3) | (10.1) | (8.1) | (8.4) | (12.2) | (7.0) | (9.8) | (9.1) | (5.8) | (5.2) | (5.3) | (10.9) | (5.5) | (9.2) | (2.8) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 998.5 | 998.5 | 925.8 | 862.3 | 844.7 | 843.1 | 783.3 | 726.9 | 652.3 | 576.0 | 513.6 | 580.9 | 528.6 | 501.2 | 564.3 | 517.5 | 484.9 | 402.6 | 359.2 | 444.3 | 494.4 | 587.7 | 586.8 | 547.7 | 501.3 | 459.9 | 415.5 | 414.9 | 410.6 | 368 | 323.6 | 277.1 | 236.8 | 192 | 159.4 | 139.4 | 128.9 | 137.6 | 134.1 | 127.7 | 114.8 |
| Total Liabilities & Equity | 1,274.7 | 1,274.7 | 1,206.9 | 1,113.0 | 1,090.4 | 1,101.3 | 993.4 | 905.4 | 804.5 | 716.4 | 634.7 | 702.2 | 638.6 | 620.0 | 682.6 | 622.1 | 586.5 | 498.5 | 520.2 | 598.5 | 628.0 | 731.3 | 712.9 | 667.7 | 618.7 | 576.4 | 531.8 | 550 | 529.4 | 484.4 | 435.4 | 379.9 | 355.4 | 302.1 | 290 | 287 | 308.5 | 289.7 | 286.3 | 275 | 263.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 55.6 | 55.6 | 57.7 | 30.0 | 36.2 | 33.3 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 42.5 | 0 | 0 | 0 | 0 | 0 | 7.5 | 11.8 | 29.1 | 29.6 | 31.2 | 31.8 | 32.8 | 34.2 | 36.4 | 55.6 | 86.6 | 106.2 | 90.9 | 90 | 84.2 | 87.5 |
| Net Debt | (105.9) | (105.9) | (105.8) | (58.5) | (24.1) | (154.8) | (171.5) | (196.3) | (205.8) | (143.1) | (118.1) | (182.2) | (211.5) | (123.4) | (191.6) | (132.3) | (100.9) | (38.5) | 35.6 | 34.2 | (6.0) | (113.3) | (113.2) | (142.8) | (83.4) | 2.7 | 9.2 | 10.2 | 6.4 | (0.9) | 27.1 | 24.6 | 3.8 | 19.9 | 48.2 | 81.3 | 105.5 | 87.7 | 86 | 82 | 84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 191.6 | 167.3 | 158.6 | 111.3 | 89.6 | 142.3 | 137.0 | 150.5 | 135.3 | 115.3 | 121.8 | 101.7 | 75.0 | 109.2 | 95.8 | 106.4 | 115.0 | 89.1 | 37.6 | 45.7 | 83.0 | 93.1 | 80.0 | 112.5 | 91.9 | 89.2 | 99.3 | 95.1 | 96.1 | 88.7 | 76.1 | 70.5 | 59.9 | 46.2 | 32.4 | 21.2 | 16.1 | 21.9 |
| Depreciation & Amortization | 71.4 | 62.2 | 55.9 | 51.2 | 45.9 | 44.5 | 38.0 | 31.8 | 26.9 | 24.9 | 24.1 | 21.1 | 20.4 | 20.1 | 20.3 | 18.9 | 20.5 | 21.9 | 24.1 | 28.8 | 29.7 | 33.3 | 31.3 | 31.7 | 35.3 | 35.5 | 34.3 | 35.6 | 32.6 | 27 | 24.4 | 22.7 | 22.4 | 21.8 | 21.2 | 19.8 | 18.8 | 17.8 |
| Stock-Based Compensation | 10.2 | 9.0 | 11.4 | 9.1 | 9.6 | 7.1 | 6.1 | 6.0 | 5.0 | 4.2 | 3.3 | 3.0 | 2.5 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.9) | 3.2 | 18.2 | 20.1 | (73.6) | (19.8) | (21.4) | 17.2 | 0.4 | (1.6) | (4.4) | 7.8 | (15.3) | (2.6) | (0.5) | 12.5 | (31.6) | 22.8 | (14.9) | (2.9) | (13.9) | (11.1) | 5.8 | 4.4 | 18.3 | (0.3) | (10.2) | (4.6) | (9.2) | (4) | (18.3) | (45.4) | (22.1) | (8.8) | 13.5 | 4.8 | 3.3 | (6.8) |
| Other Non-Cash Items | 13.5 | 19.4 | 14.1 | 24.8 | 28.1 | (4.6) | (0.3) | (15.3) | 1.6 | 0.3 | (0.3) | (1.2) | 42.8 | (0.1) | (1.2) | (1.3) | 0.3 | (4.4) | 41.8 | 26.8 | (0.6) | 0.6 | (3.0) | 0.6 | 16.5 | 1.6 | 5.2 | 1.6 | (0.4) | 2.5 | 2.5 | 1 | 1.3 | 2.1 | 2.2 | 2.9 | 0.2 | 0.7 |
| Operating Cash Flow | 283.8 | 261.5 | 251.6 | 225.9 | 101.8 | 174.2 | 170.8 | 197.6 | 160.7 | 144.4 | 142.6 | 132.8 | 129.1 | 131.7 | 122.4 | 147.5 | 107.7 | 133.2 | 93.3 | 94.2 | 97.0 | 116.7 | 119.7 | 156.0 | 160.3 | 126.2 | 128.4 | 126.5 | 120 | 113.5 | 84.5 | 46.7 | 61.1 | 61.7 | 67.3 | 49.6 | 34.9 | 33.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (77.7) | (58) | (67.6) | (90.2) | (132.0) | (87.9) | (82.6) | (70.9) | (31.0) | (27.0) | (16.7) | (18.3) | (16.0) | (24.1) | (16.3) | (35.3) | (12.8) | (11.3) | (16.8) | (55.8) | (62.0) | (22.7) | (18.2) | (29.9) | (22.5) | (22.6) | (24.6) | (35.9) | (64.6) | (37.5) | (50.2) | (36.8) | (28.9) | (18.9) | (17) | (13.5) | (23.9) | (18.3) |
| Acquisitions | (399.3) | (78.8) | 0 | 1.2 | 0.4 | 0.1 | 0.1 | (55.4) | (0.3) | (35.2) | (0.0) | (92.2) | 25.6 | 0 | 0 | 0 | 0 | 0 | 18.9 | (23.0) | 0.5 | (0.5) | (20.6) | (3) | (2.2) | (49.8) | (0.4) | 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 | (5) | (31.4) | (52.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 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 | 40.8 | 66.9 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (70.8) | (11.4) | 0.1 | (1.8) | (0.6) | (1.3) | (0.8) | (0.6) | (0.1) | 1.6 | (0.7) | (1.8) | (1.2) | 1.8 | (0.3) | (0.4) | (1.3) | 0.4 | 25.1 | 10.0 | 0.6 | (4.9) | (3.3) | (4.2) | (1.4) | (2.1) | (3.8) | (3.6) | (5.6) | (3.6) | 1.1 | (0.4) | (1.2) | (1) | 0.2 | (2.1) | (1.2) | 1.4 |
| Investing Cash Flow | (470.0) | (148.2) | (67.4) | (90.8) | (132.2) | (89.0) | (83.3) | (126.9) | (31.5) | (60.6) | (17.4) | (112.3) | 8.5 | (22.4) | (16.6) | (35.8) | (14.1) | (11.0) | 27.2 | (33.0) | (25.4) | (34.2) | (42.0) | (37.2) | (26.2) | (74.5) | (28.7) | (39.5) | (70.2) | (41.1) | (49.1) | (37.2) | (30.1) | (19.9) | (21.9) | (15.6) | (25.1) | (16.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 197.0 | (2.1) | (2.0) | (2.3) | (2.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (2) | 0 | (59.8) | 12.5 | 42.5 | 3.4 | 0 | 2.8 | (4.5) | (7.5) | (4.6) | (17.3) | (0.5) | (5.1) | 0.7 | 0.3 | (0.1) | (0.8) | (17.9) | (29.7) | (19.6) | 12.7 | 0.9 |
| Stock Repurchased | (36.3) | (8.0) | (7.6) | (9.2) | (7.6) | (8.5) | (5.5) | (7.4) | (1.1) | (0.9) | (0.2) | (0.6) | (3.1) | (0.6) | (8.3) | (43.1) | (4.4) | (16.9) | (89.3) | (65.9) | (84.3) | (56.7) | (16.7) | (35.6) | (28.3) | (22.7) | (75.1) | (66.8) | (37.1) | (29.6) | (21.5) | (17.8) | (7.7) | (3.9) | (7) | (2.1) | (8.6) | (9.9) |
| Dividends Paid | (108.8) | (103.5) | (97.9) | (92.4) | (86.8) | (81.2) | (75.6) | (70.1) | (64.5) | (59.0) | (190.5) | (49.8) | (47.0) | (178.1) | (38.5) | (35.7) | (33.4) | (31.9) | (32.6) | (33.7) | (101.8) | (34.1) | (31.8) | (28.2) | (26.1) | (25.2) | (24.7) | (24.6) | (23.3) | (21.1) | (19.6) | (16.5) | (13.4) | (11.3) | (9.9) | (9.1) | (8.8) | (8.6) |
| Other Financing Activities | (2.1) | (1.7) | (1.6) | (3.0) | (0.4) | (3.7) | (4.4) | (2.7) | (1.0) | (0.9) | (1.9) | 0.6 | 1.0 | 0.8 | 0.3 | 0.5 | 6.6 | 5.4 | (0.6) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (9.1) | 0 |
| Financing Cash Flow | 49.8 | (115.3) | (109.2) | (106.9) | (97.3) | (95.4) | (85.5) | (80.2) | (66.6) | (58.7) | (189.3) | (49.8) | (49.4) | (177.6) | (46.5) | (80.3) | (31.2) | (103.1) | (109.4) | (58.9) | (178.8) | (82.5) | (42.0) | (59.4) | (55.7) | (49.4) | (115.9) | (91.4) | (58.7) | (44.9) | (39) | (31.7) | (17.1) | (32.6) | (43.2) | (29.5) | (12.3) | (17.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (136.4) | (2.0) | 75.0 | 28.2 | (127.8) | (10.2) | 2.0 | (9.5) | 62.6 | 25.0 | (64.1) | (29.3) | 88.2 | (68.2) | 59.4 | 31.4 | 62.4 | 19.1 | 11.1 | 2.3 | (107.2) | 0.0 | 35.7 | 59.5 | 78.5 | 2.2 | (16.2) | (4.3) | (8.9) | 27.5 | (3.5) | (22.2) | 13.9 | 9.1 | 2.1 | 4.5 | (2.5) | (0.8) |
| Cash at Beginning | 161.5 | 163.4 | 88.5 | 60.3 | 188.1 | 198.3 | 196.3 | 205.8 | 143.1 | 118.1 | 182.2 | 211.5 | 123.4 | 191.6 | 132.3 | 100.9 | 38.5 | 19.4 | 8.3 | 6.0 | 113.3 | 113.2 | 142.8 | 83.4 | 4.9 | 2.7 | 18.9 | 23.2 | 32.1 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.3 | 0.7 | 3.2 | 4 |
| Cash at End | 25.1 | 161.5 | 163.4 | 88.5 | 60.3 | 188.1 | 198.3 | 196.3 | 205.8 | 143.1 | 118.1 | 182.2 | 211.5 | 123.4 | 191.6 | 132.3 | 100.9 | 38.5 | 19.4 | 8.3 | 6.0 | 113.3 | 178.5 | 142.8 | 83.4 | 4.9 | 2.7 | 18.9 | 23.2 | 32.2 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.2 | 0.7 | 3.2 |
| Free Cash Flow | 206.1 | 203.5 | 184.0 | 135.7 | (30.2) | 86.3 | 88.1 | 126.7 | 129.7 | 117.3 | 125.9 | 114.5 | 113.1 | 107.5 | 106.1 | 112.1 | 94.9 | 121.8 | 76.5 | 38.3 | 35.0 | 94.0 | 101.5 | 126.0 | 137.8 | 103.6 | 103.9 | 90.6 | 55.4 | 76 | 34.3 | 9.9 | 32.2 | 42.8 | 50.3 | 36.1 | 11 | 15.4 |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,929.8 | 1,909.1 | 1,871.8 | 1,822.5 | 1,676.4 | 1,467.1 | 1,334.4 | 1,307.8 | 1,222.9 | 1,201.8 | 1,191.1 | 1,104.5 | 1,041.1 | 1,165.9 | 1,131.4 | 1,089.9 | 1,056.6 | 1,051.5 | 980.9 | 1,091.2 | 1,175.3 | 1,131.5 | 1,097.0 | 1,106.8 | 1,129.7 | 1,098.5 | 1,104.3 | 1,045.7 | 1,008.8 | 922.8 | 855.9 | 795.1 | 721.7 | 630.6 | 555.8 | 500.5 | 504.9 | 492.2 | 453.4 | 429.6 | 440.6 |
| Gross Profit | 477.3 | 455.6 | 432.3 | 388.6 | 355.7 | 386.7 | 358.0 | 326.2 | 303.5 | 318.8 | 299.6 | 257.7 | 248.6 | 244.7 | 223.4 | 242.4 | 270.3 | 215.5 | 157.3 | 193.6 | 205.5 | 219.5 | 223.7 | 243.9 | 253.6 | 261.5 | 279.1 | 272.3 | 357 | 317.7 | 288.3 | 270.6 | 254.5 | 224.9 | 196.4 | 170.2 | 160.2 | 154.6 | 146.1 | 138.4 | 125.3 |
| Operating Income | 238.7 | 220.3 | 199.4 | 141.5 | 111.9 | 185.9 | 175.9 | 190.9 | 171.5 | 174.4 | 184.6 | 154.9 | 153.8 | 153.9 | 141.2 | 147.0 | 174.2 | 129.6 | 75.3 | 100.5 | 115.4 | 117.9 | 124.7 | 139.9 | 134.4 | 147.7 | 161.9 | 155.7 | 155.9 | 144.3 | 125.7 | 116.5 | 100.7 | 78 | 59.7 | 42 | 43.4 | 42.9 | 41.2 | 38.8 | 26.8 |
| Net Income | 191.6 | 167.3 | 158.6 | 111.3 | 89.6 | 142.3 | 137.0 | 150.5 | 135.3 | 115.3 | 121.8 | 101.7 | 75.0 | 109.2 | 95.8 | 106.4 | 115.0 | 89.1 | 37.6 | 45.7 | 83.0 | 93.1 | 80.0 | 112.5 | 91.9 | 89.2 | 99.3 | 95.1 | 96.1 | 88.7 | 76.1 | 70.5 | 59.9 | 46.2 | 32.4 | 21.2 | 16.1 | 21.9 | 21.8 | 17.2 | 10.7 |
| EPS (Diluted) | 6.98 | 6.07 | 5.76 | 4.04 | 3.25 | 5.16 | 4.97 | 5.47 | 4.93 | 4.20 | 4.44 | 3.72 | 2.74 | 3.99 | 3.51 | 3.84 | 4.07 | 3.18 | 1.28 | 1.45 | 2.48 | 2.56 | 2.04 | 3.11 | 2.49 | 2.37 | 2.51 | 2.28 | 2.22 | 2.01 | 1.71 | 1.57 | 1.31 | 1.01 | 0.71 | 0.67 | 0.34 | 0.45 | 0.43 | 0.33 | 0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.5 | 161.5 | 163.4 | 88.5 | 60.3 | 188.1 | 198.3 | 196.3 | 205.8 | 143.1 | 118.1 | 182.2 | 211.5 | 123.4 | 191.6 | 132.3 | 100.9 | 38.5 | 19.4 | 8.3 | 6.0 | 113.3 | 113.2 | 142.8 | 83.4 | 4.9 | 2.7 | 18.9 | 23.2 | 32.1 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.3 | 0.7 | 3.2 | 4 | 2.2 | 3.5 |
| Total Assets | 1,274.7 | 1,274.7 | 1,206.9 | 1,113.0 | 1,090.4 | 1,101.3 | 993.4 | 905.4 | 804.5 | 716.4 | 634.7 | 702.2 | 638.6 | 620.0 | 682.6 | 622.1 | 586.5 | 498.5 | 520.2 | 598.5 | 628.0 | 731.3 | 712.9 | 667.7 | 618.7 | 576.4 | 531.8 | 550 | 529.4 | 484.4 | 435.4 | 379.9 | 355.4 | 302.1 | 290 | 287 | 308.5 | 289.7 | 286.3 | 275 | 263.4 |
| Total Debt | 55.6 | 55.6 | 57.7 | 30.0 | 36.2 | 33.3 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 42.5 | 0 | 0 | 0 | 0 | 0 | 7.5 | 11.8 | 29.1 | 29.6 | 31.2 | 31.8 | 32.8 | 34.2 | 36.4 | 55.6 | 86.6 | 106.2 | 90.9 | 90 | 84.2 | 87.5 |
| Stockholders' Equity | 998.5 | 998.5 | 925.8 | 862.3 | 844.7 | 843.1 | 783.3 | 726.9 | 652.3 | 576.0 | 513.6 | 580.9 | 528.6 | 501.2 | 564.3 | 517.5 | 484.9 | 402.6 | 359.2 | 444.3 | 494.4 | 587.7 | 586.8 | 547.7 | 501.3 | 459.9 | 415.5 | 414.9 | 410.6 | 368 | 323.6 | 277.1 | 236.8 | 192 | 159.4 | 139.4 | 128.9 | 137.6 | 134.1 | 127.7 | 114.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 283.8 | 261.5 | 251.6 | 225.9 | 101.8 | 174.2 | 170.8 | 197.6 | 160.7 | 144.4 | 142.6 | 132.8 | 129.1 | 131.7 | 122.4 | 147.5 | 107.7 | 133.2 | 93.3 | 94.2 | 97.0 | 116.7 | 119.7 | 156.0 | 160.3 | 126.2 | 128.4 | 126.5 | 120 | 113.5 | 84.5 | 46.7 | 61.1 | 61.7 | 67.3 | 49.6 | 34.9 | 33.7 | |||
| Capital Expenditure | (77.7) | (58) | (67.6) | (90.2) | (132.0) | (87.9) | (82.6) | (70.9) | (31.0) | (27.0) | (16.7) | (18.3) | (16.0) | (24.1) | (16.3) | (35.3) | (12.8) | (11.3) | (16.8) | (55.8) | (62.0) | (22.7) | (18.2) | (29.9) | (22.5) | (22.6) | (24.6) | (35.9) | (64.6) | (37.5) | (50.2) | (36.8) | (28.9) | (18.9) | (17) | (13.5) | (23.9) | (18.3) | |||
| Free Cash Flow | 206.1 | 203.5 | 184.0 | 135.7 | (30.2) | 86.3 | 88.1 | 126.7 | 129.7 | 117.3 | 125.9 | 114.5 | 113.1 | 107.5 | 106.1 | 112.1 | 94.9 | 121.8 | 76.5 | 38.3 | 35.0 | 94.0 | 101.5 | 126.0 | 137.8 | 103.6 | 103.9 | 90.6 | 55.4 | 76 | 34.3 | 9.9 | 32.2 | 42.8 | 50.3 | 36.1 | 11 | 15.4 | |||