RLI - RLI Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.33
DETAILS
HIGH:
$59.00
LOW:
$52.00
MEDIAN:
$58.00
CONSENSUS:
$56.33
DOWNSIDE:
6.34%
| 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 | 1,882.4 | 1,770.4 | 1,512.0 | 1,698.0 | 1,183.5 | 987.7 | 1,006.6 | 820.4 | 800.8 | 817.9 | 796.5 | 777.1 | 707.7 | 662.7 | 621.4 | 585.6 | 548.5 | 561.0 | 652.3 | 632.7 | 569.3 | 578.8 | 519.9 | 382.2 | 309.4 | 263.5 | 225.8 | 168.1 | 170.5 | 155.4 | 156.7 | 157.9 | 155.1 | 129.1 | 101.7 | 92.2 | 89 | 103.1 | 104.4 | 108.5 |
| Cost of Revenue | 1,321.0 | 1,315.8 | 1,121.1 | 966.2 | 723.9 | 679.9 | 651.2 | 640.9 | 605.3 | 544.2 | 486.0 | 480.6 | 429.2 | 426.7 | 343.6 | 392.3 | 396.5 | 410.5 | 346.5 | 402.7 | 387.2 | 440.7 | 398.3 | 308.7 | 246.8 | 201.0 | 163.0 | 109.0 | 104.4 | 97.8 | 128.9 | 47.1 | 27.6 | 21.5 | 13.7 | 17.1 | 18.5 | 0 | 0 | 0 |
| Gross Profit | 561.4 | 454.6 | 390.9 | 731.8 | 459.6 | 307.8 | 355.5 | 179.4 | 195.5 | 273.6 | 310.5 | 296.5 | 278.5 | 236.1 | 277.8 | 193.4 | 152.1 | 150.5 | 305.9 | 230.0 | 182.1 | 138.1 | 121.6 | 73.5 | 62.6 | 62.5 | 62.7 | 59.1 | 66.1 | 57.5 | 27.8 | 110.8 | 127.5 | 107.6 | 88 | 75.1 | 70.5 | 103.1 | 104.4 | 108.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46.2 | 15.9 | 15.9 | 12.9 | 13.3 | 10.3 | 12.7 | 9.4 | 11.3 | 10.2 | 9.8 | 10.2 | 8.7 | 7.9 | 7.8 | 8.0 | 7.9 | 42.1 | 51.7 | 8.1 | 6.8 | 5.5 | 3.9 | 3.5 | 2.6 | 3.4 | 2.1 | 3.9 | 4.2 | 3.3 | 2.1 | 2.8 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (3.0) | 11.2 | (2.3) | (1.8) | 102.0 | 107.7 | 110.0 | 102.4 | 99.6 | 106.4 | 103.9 | 96.8 | 94.1 | 85.5 | 86.5 | 6.9 | 11.7 | 1.9 | (0.3) | 35.1 | 31.4 | 32.2 | 23.5 | 21.3 | 18.9 | 20.8 | 17.6 | 17.5 | (59.8) | 19.0 | (82.6) | 3.4 | 1.9 | 0 | 0 | 0 | 0 | 103.1 | 104.4 | 108.5 |
| Operating Expenses | 43.2 | 27.1 | 13.6 | 11.1 | 115.3 | 117.9 | 122.7 | 111.8 | 110.9 | 116.6 | 113.8 | 107.0 | 102.8 | 93.3 | 94.2 | 14.9 | 19.7 | 43.9 | 51.4 | 43.1 | 38.2 | 37.7 | 27.3 | 24.8 | 21.6 | 24.2 | 19.7 | 21.4 | (55.6) | 22.3 | (80.5) | 6.2 | 3.6 | 1.5 | 0 | 0 | 0 | 103.1 | 104.4 | 108.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 518.3 | 427.6 | 377.3 | 720.7 | 344.3 | 189.8 | 232.7 | 67.6 | 84.6 | 157.1 | 196.7 | 189.5 | 175.7 | 142.7 | 183.6 | 178.5 | 132.4 | 106.6 | 254.5 | 186.9 | 143.9 | 100.3 | 94.3 | 48.7 | 41.0 | 38.3 | 43.0 | 37.7 | 121.7 | 35.2 | 108.3 | 104.6 | 123.9 | 106.1 | 88 | 75.1 | 70.5 | 0 | 0 | 0 |
| Interest Expense | 5.4 | 6.3 | 7.3 | 8.0 | 7.7 | 7.6 | 7.6 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 8.1 | 6.0 | 6.0 | 6.0 | 6.0 | 6.7 | 7.0 | 6.6 | 7.1 | 6.9 | 1.0 | 1.9 | 3.2 | 5.3 | 4.1 | 2.3 | 1.5 | 2.8 | 3.3 | 3.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 149.9 | 126.6 | 91.5 | 75.0 | 72.9 | 74.0 | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | 68.3 | 71.2 | 71.7 | 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 | 530.4 | 441.5 | 393.1 | 736.7 | 359.4 | 204.9 | 248.5 | 82.1 | 99.0 | 170.9 | 209.5 | 201.5 | 187.5 | 151.9 | 192.8 | 187.6 | 141.8 | 116.9 | 265.0 | 197.0 | 154.2 | 110.3 | 98.5 | 54.1 | 47.5 | 46.7 | 49.8 | 42.1 | 3.8 | 40.5 | 6.2 | 6.5 | 5 | 109.1 | 90.9 | 77.7 | 72.9 | 0 | 0 | 0 |
| EBIT | 522.3 | 433.9 | 384.6 | 728.7 | 352.0 | 197.4 | 240.3 | 75.0 | 92.0 | 164.5 | 204.1 | 196.9 | 183.8 | 148.8 | 189.6 | 184.5 | 138.5 | 113.3 | 261.5 | 193.5 | 151.0 | 107.2 | 95.3 | 50.6 | 44.2 | 43.6 | 47.1 | 40.0 | 1.5 | 38.0 | 3.3 | 3.4 | 1.9 | 106.1 | 88 | 75.1 | 70.5 | 0 | 0 | 0 |
| Income Before Tax | 506.0 | 427.6 | 377.3 | 720.7 | 344.3 | 189.8 | 232.7 | 67.6 | 84.6 | 157.1 | 196.7 | 189.5 | 175.7 | 142.7 | 183.6 | 178.5 | 132.4 | 106.6 | 254.5 | 186.9 | 143.9 | 100.3 | 94.3 | 48.7 | 41.0 | 38.3 | 43.0 | 37.7 | 41.6 | 35.2 | 7.8 | (12.3) | 18.1 | 16.5 | 16.3 | 14.7 | 9.6 | 8.7 | 18.4 | 15.1 |
| Income Tax Expense | 102.6 | 81.8 | 72.7 | 137.3 | 65.0 | 32.8 | 41.1 | 3.4 | (20.4) | 42.2 | 59.1 | 54.0 | 49.4 | 39.4 | 57.0 | 51.1 | 38.6 | 27.9 | 78.6 | 52.3 | 36.7 | 27.3 | 23.0 | 12.9 | 10.8 | 9.6 | 11.6 | 9.5 | 11.4 | 9.5 | (0.1) | (7.5) | 4 | 3.4 | 3.7 | 3.1 | 1.4 | 1.4 | 5.4 | 5.3 |
| Net Income | 403.3 | 345.8 | 304.6 | 583.4 | 279.4 | 157.1 | 191.6 | 64.2 | 105.0 | 114.9 | 137.5 | 135.4 | 126.3 | 103.3 | 126.6 | 127.4 | 93.8 | 78.7 | 175.9 | 134.6 | 107.1 | 73.0 | 71.3 | 35.9 | 31.0 | 28.7 | 31.5 | 28.2 | 30.2 | 25.7 | 7.9 | (4.8) | 15.8 | 13.1 | 12.6 | 11.6 | 8.2 | 7.3 | 13 | 9.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.38 | 3.78 | 3.34 | 6.43 | 3.09 | 1.75 | 2.14 | 0.72 | 1.19 | 1.31 | 1.56 | 1.57 | 1.47 | 1.22 | 1.54 | 1.51 | 1.08 | 0.92 | 1.86 | 1.35 | 1.05 | 0.72 | 0.71 | 0.45 | 0.40 | 0.36 | 0.39 | 0.34 | 0.36 | 0.33 | 0.10 | -0.07 | 0.23 | 0.18 | 0.18 | 0.17 | 0.12 | 0.10 | 0.17 | 0.13 |
| EPS (Diluted) | 4.36 | 3.74 | 3.31 | 6.37 | 3.06 | 1.73 | 2.12 | 0.71 | 1.18 | 1.29 | 1.56 | 1.54 | 1.28 | 1.20 | 1.52 | 1.50 | 1.08 | 0.90 | 1.82 | 1.32 | 1.02 | 0.70 | 0.69 | 0.44 | 0.39 | 0.36 | 0.39 | 0.33 | 0.34 | 0.28 | 0.10 | -0.07 | 0.23 | 0.18 | 0.18 | 0.17 | 0.12 | 0.10 | 0.17 | 0.13 |
| Shares Outstanding | 92.2 | 91.5 | 91.3 | 90.7 | 90.5 | 90 | 89.5 | 89.0 | 88.3 | 87.9 | 88.2 | 86.2 | 86.0 | 85.1 | 84.6 | 84.1 | 86.2 | 86.2 | 94.3 | 99.7 | 101.8 | 100.9 | 100.5 | 79.7 | 78.5 | 78.5 | 81.0 | 84.1 | 83.3 | 79.0 | 78.0 | 71.1 | 68.0 | 71.8 | 71.0 | 70.8 | 72.1 | 74.9 | 77.0 | 75.4 |
| 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 | 51.6 | 39.8 | 36.4 | 22.8 | 88.8 | 62.2 | 46.2 | 41.7 | 34.3 | 23.3 | 17.3 | 47.0 | 62.7 | 74.8 | 105.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,642.3 | 74.9 | 2,990.8 | 2,703.2 | 2,409.9 | 2,196.6 | 1,983.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 104.5 | 98.0 | 73.7 | 104.2 | 45.3 | 76.2 | 33.0 | 47.9 | 53.6 | 48.1 | 64.1 | 51.9 | 18.7 | 40.8 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 989.0 | 230.5 | 1,002.6 | 950.8 | 792.9 | 618.4 | 544.9 | 0 | 0 | 414.6 | 0 | 0 | 507.4 | 0 | 478.3 | 107.4 | 84.0 | 92.1 | 105.9 | 749.3 | 834.8 | 0 | 626.7 | 558.5 | 449.0 | 304.2 | 296.3 | 228.0 | 49.7 | 53.7 | 50.2 | 26.1 | 27.2 | 15.4 | 23.4 | 14.4 | 29.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760.5 | 2,072.7 | 1,974.4 | 1,913.5 | 1,905.7 | 1,858.7 | 1,754.4 | 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 |
| Other Current Assets | 0 | (230.5) | 0 | 0 | 0 | (2,990.7) | (2,667.8) | 0 | 0 | 184.3 | 0 | 0 | 243.0 | 0 | 243.4 | 189.7 | 607.0 | 623.6 | 686.2 | 872.1 | 897.0 | 0 | (657.2) | (606.7) | (502.7) | 882.5 | 760.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,807.5 | 114.7 | 4,142.1 | 3,815.3 | 3,422.5 | 0 | 0 | 2,194.2 | 2,140.8 | 2,022.0 | 1,951.5 | 1,964.3 | 1,924.4 | 691.8 | 2,614.6 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 2.5 | (0.2) | 0.0 | 1,234.8 | 1,120.8 | 280.0 | 68.4 | 94.5 | 75.3 | 26.1 | 27.2 | 15.4 | 23.4 | 14.4 | 29.9 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 40.7 | 43.2 | 46.7 | 49.6 | 52.2 | 51.4 | 53.1 | 54.7 | 55.8 | 54.6 | 47.1 | 42.5 | 40.3 | 28.0 | 20.1 | 18.4 | 19.1 | 21.6 | 20.1 | 20.6 | 20.9 | 18.3 | 18.6 | 17.8 | 18.4 | 13.8 | 15.4 | 12.2 | 12.4 | 12.1 | 14.0 | 14.9 | 14.7 | 15.4 | 15.8 | 15.4 | 11.7 | 0 | 0 | 0 |
| Goodwill | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 49.7 | 51.3 | 58.5 | 58.5 | (61.5) | (52.3) | 60.5 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 27.9 | 30.8 | 32.7 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 180.1 | 7.5 | 154.1 | 135.4 | 111.1 | 7.7 | 8.1 | 8.5 | 9.6 | 13.1 | 12.8 | 79.3 | 136.4 | 128.5 | 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 |
| Long-Term Investments | 3,023.3 | 850.6 | 706.1 | 604.6 | 835.6 | 2,849.0 | 2,547.6 | 2,196.0 | 2,162.8 | 2,046.7 | 1,984.3 | 1,965.8 | 1,909.2 | 1,818.2 | 1,845.2 | 1,846.4 | 1,852.5 | 1,658.8 | 1,446.1 | 1,828.2 | 1,697.8 | 1,569.7 | 1,333.4 | 275.2 | 793.5 | 756.1 | 691.2 | 677.3 | 603.9 | 537.9 | 474.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.7 | 77.7 | 69.3 | 75.9 | 41.0 | (2,954.1) | (2,654.8) | (1,418.6) | (1,525.3) | (1,474.5) | (1,407.6) | (83,600.0) | (15,693.4) | 76.1 | (1,879.6) | (1,194.0) | (1,892.6) | (1,701.1) | (1,486.6) | (1,878.5) | (1,745.0) | (1,615.3) | (1,377.7) | (320.1) | (42.6) | (756.1) | (691.2) | (689.5) | (616.2) | (550.1) | (488.5) | (14.9) | (14.7) | (15.4) | (15.8) | (15.4) | (11.7) | 0 | 0 | 0 |
| Total Non-Current Assets | 3,353.9 | 96.7 | 1,038.2 | 951.8 | 1,085.8 | 0 | 0 | 910.8 | 806.5 | 755.7 | 759.1 | 766.0 | 815.9 | 1,952.8 | 80.6 | 697.0 | 5.3 | 5.5 | 5.8 | 6.0 | 6.3 | 6.4 | 6.6 | 6.4 | 6.6 | 46.5 | 49.6 | 689.5 | 616.2 | 550.1 | 488.5 | 14.9 | 14.7 | 15.4 | 15.8 | 15.4 | 11.7 | 0 | 0 | 0 |
| Total Assets | 6,161.5 | 5,628.8 | 5,180.2 | 4,767.1 | 4,508.3 | 3,938.5 | 3,545.7 | 3,105.1 | 2,947.2 | 2,777.6 | 2,736.6 | 2,775.5 | 2,740.3 | 2,644.6 | 2,695.2 | 2,514.6 | 2,538.7 | 2,419.4 | 2,626.5 | 2,771.3 | 2,735.9 | 2,468.8 | 2,134.4 | 1,719.3 | 1,391.0 | 1,281.3 | 1,170.4 | 1,012.7 | 911.7 | 845.5 | 814.6 | 752.3 | 668.9 | 341.2 | 303.6 | 266.8 | 243.3 | 227.8 | 220.2 | 188.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 40.6 | 44.7 | 71.5 | 61.1 | 42.9 | 42.3 | 25.7 | 22.6 | 21.6 | 17.9 | 37.6 | 38.0 | 47.3 | 44.0 | 50.9 | 23.9 | 22.4 | 30.2 | 38.3 | 76.7 | 97.5 | 78.1 | 92.4 | 78.2 | 59.6 | 51.2 | 44.3 | 32.2 | 24.4 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 100 | 100 | 100 | 199.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 28.0 | 0 | 15.5 | 46.8 | 47.6 | 54.4 | 77.2 | 78.8 | 78.4 | 39.6 | 24.9 | 0 | 2.8 | 0 | 0 | 0 | 2.4 | 0 | 2.7 | 0 | 0 | 0 |
| Deferred Revenue | 991.6 | 0 | 892.3 | 785.1 | 680.4 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 2,908.6 | (124.2) | 2,446.0 | 2,315.6 | 2,127.1 | (118.2) | (92.3) | (67.7) | (74.5) | (69.9) | (93.3) | (101.2) | (106.9) | (193.9) | (109.7) | (66.3) | (64.3) | (63.1) | (105.6) | (85.0) | (117.5) | (136.5) | (147.1) | (134.4) | (98.3) | (51.2) | (122.7) | (73.9) | (52.0) | (25.8) | (40.5) | 0 | 0 | 0 | (2.4) | 0 | (2.7) | 0 | 0 | 0 |
| Total Current Liabilities | 4,199.1 | 145.4 | 3,622.5 | 3,456.6 | 2,948.6 | 0 | 0 | 2,149.1 | 1,944.7 | 1,805.3 | 1,763.4 | 1,780.9 | 1,761.7 | 44.0 | 1,776.3 | 1,623.2 | 1,606.4 | 1,611.2 | 1,752.1 | 1,914.8 | 1,942.9 | 1,745.1 | 1,480.2 | 1,262.8 | 39.6 | 78.8 | 122.7 | 71.8 | 645.2 | 599.4 | 610 | 0 | 0 | 0 | 2.4 | 0 | 2.7 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 100 | 199.9 | 199.7 | 149.5 | 149.3 | 149.1 | 148.9 | 148.7 | 148.6 | 149.6 | 149.6 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 52.3 | 53 | 7 | 7 | 7 | 7 | 7 | 9.1 | 7 |
| Deferred Tax Liabilities | 21.8 | 0 | 0 | 0 | 83.5 | 80.2 | 56.7 | 24.2 | 53.8 | 64.5 | 64.0 | 82.3 | 57.8 | 55.6 | 0 | 0 | 24.3 | 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 Liabilities | 162.4 | 4,006.1 | 44.2 | (66.7) | 47.1 | (229.7) | (206.0) | 0 | 0 | 0 | 0 | 1,780.9 | 1,761.8 | (100) | (100) | (100) | (124.3) | (100) | (100) | (100) | (100) | (100) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | (46) | (46) | (52.3) | (53) | (7) | (7) | (7) | (7) | (7) | (9.1) | (7) |
| Total Non-Current Liabilities | 184.2 | 4,006.1 | 144.2 | 133.2 | 330.3 | 0 | 0 | 149.1 | 148.9 | 148.7 | 148.6 | 149.6 | 149.6 | 155.6 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 12.5 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 52.3 | 53 | 7 | 7 | 7 | 7 | 7 | 9.1 | 7 |
| Total Liabilities | 4,383.3 | 4,106.8 | 3,766.7 | 3,589.7 | 3,278.9 | 2,802.5 | 2,550.3 | 2,298.2 | 2,093.6 | 1,954.1 | 1,913.1 | 1,930.5 | 1,911.3 | 1,848.3 | 1,876.3 | 1,723.2 | 1,706.4 | 1,711.2 | 1,852.1 | 2,014.8 | 2,042.9 | 1,845.1 | 1,580.2 | 1,262.8 | 1,055.5 | 954.7 | 877.3 | 718.7 | 645.2 | 645.4 | 656.0 | 622.7 | 529.6 | 233.8 | 210.8 | 189.6 | 173 | 163.8 | 162.4 | 139.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 67.1 | 66.9 | 66.5 | 66.0 | 65.9 | 32.7 | 32.6 | 32.3 | 32.2 | 32.1 | 31.9 | 31.7 | 31.3 | 31.1 | 31.0 | 30.5 | 12.8 | 12.8 | 12.8 | 12.8 | 10.2 | 8.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,881.2 | 1,719.7 | 1,609.8 | 1,446.3 | 1,228.1 | 1,084.2 | 1,014.0 | 908.1 | 788.5 | 797.3 | 804.9 | 786.9 | 811.3 | 778.2 | 834.1 | 834.4 | 877.8 | 807.2 | 749.8 | 594.1 | 478.0 | 387.0 | 326.8 | 265.6 | 237.0 | 212.2 | 189.2 | 163.3 | 140.4 | 115.2 | 95.4 | 89.8 | 98.3 | 75.7 | 65.5 | 55.5 | 46.2 | 40.2 | 35 | 22.9 |
| Accumulated Other Comprehensive Income | (88.1) | (173.7) | (166.3) | (229.1) | 49.8 | 108.7 | 52.5 | (14.6) | 157.9 | 122.6 | 123.8 | 171.4 | 136.0 | 143.2 | 117.3 | 96.0 | 77.4 | 15.1 | 95.7 | 105.1 | 82.8 | 106.0 | 97.7 | 71.3 | 93.5 | 113.2 | 99.8 | 110.4 | 86.9 | 50.6 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,778.2 | 1,522.0 | 1,413.5 | 1,177.3 | 1,229.4 | 1,136.0 | 995.4 | 806.8 | 853.6 | 823.6 | 823.5 | 845.1 | 829.0 | 796.4 | 818.9 | 791.4 | 832.2 | 708.2 | 774.4 | 756.5 | 692.9 | 623.7 | 554.1 | 456.6 | 335.4 | 326.7 | 293.1 | 294.0 | 266.6 | 200.0 | 158.6 | 129.6 | 139.3 | 107.4 | 92.8 | 77.2 | 70.3 | 64 | 57.8 | 49.3 |
| Total Liabilities & Equity | 6,161.5 | 5,628.8 | 5,180.2 | 4,767.1 | 4,508.3 | 3,938.5 | 3,545.7 | 3,105.1 | 2,947.2 | 2,777.6 | 2,736.6 | 2,775.5 | 2,740.3 | 2,644.6 | 2,695.2 | 2,514.6 | 2,538.7 | 2,419.4 | 2,626.5 | 2,771.3 | 2,735.9 | 2,468.8 | 2,134.4 | 1,719.3 | 1,391.0 | 1,281.3 | 1,170.4 | 1,012.7 | 911.7 | 845.5 | 814.6 | 752.3 | 668.9 | 341.2 | 303.6 | 266.8 | 243.3 | 227.8 | 220.2 | 188.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 100 | 100 | 200 | 399.7 | 199.7 | 149.5 | 149.3 | 149.1 | 148.9 | 148.7 | 149.7 | 149.6 | 149.6 | 100 | 100 | 100 | 100 | 100 | 128.0 | 100 | 115.5 | 146.8 | 147.6 | 54.4 | 77.2 | 78.8 | 78.4 | 39.6 | 24.9 | 46 | 48.8 | 52.3 | 53 | 7 | 9.4 | 7 | 9.7 | 7 | 9.1 | 7 |
| Net Debt | 48.4 | 60.2 | 163.6 | 376.9 | 110.9 | 87.3 | 103.1 | 107.4 | 114.7 | 125.5 | 132.3 | 102.7 | 86.9 | 25.2 | (5.0) | 100 | 100 | 100 | 128.0 | 100.0 | 115.5 | 146.8 | 147.7 | 54.6 | 77.2 | 78.8 | 78.4 | 39.6 | 24.9 | 46 | 47.6 | 52.3 | 53 | 7 | 9.4 | 7 | 9.7 | 7 | 9.1 | 7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 403.3 | 345.8 | 304.6 | 583.4 | 279.4 | 157.1 | 191.6 | 64.2 | 105.0 | 114.9 | 137.5 | 135.4 | 126.3 | 103.3 | 130.6 | 127.4 | 93.8 | 78.7 | 175.9 | 134.6 | 107.1 | 73.0 | 71.3 | 35.9 | 31.0 | 28.7 | 31.5 | 28.2 | 30.2 | 25.7 | 7.9 | (5) | 14.1 | 13.1 | 12.6 | 11.6 | 8.2 |
| Depreciation & Amortization | 8.1 | 7.7 | 8.5 | 8.0 | 7.4 | 7.4 | 8.2 | 7.0 | 6.9 | 6.4 | 5.4 | 4.6 | 3.8 | 3.1 | 3.2 | 3.0 | 3.3 | 3.6 | 3.6 | 3.5 | 3.2 | 3.0 | 3.2 | 3.5 | 3.3 | 3.1 | 2.7 | 2.1 | 2.3 | 2.5 | 3.5 | 3.2 | 3.1 | 3 | 2.9 | 2.6 | 2.4 |
| Stock-Based Compensation | 0 | 8 | 9 | 9 | 6 | 5.4 | 6 | 5.5 | 4.8 | 4.1 | 4.1 | 4 | 3.9 | 3.6 | 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 | 279.0 | 187.9 | 110.8 | 108.5 | 133.5 | 101.7 | 98.2 | 80.3 | 105.9 | 55.2 | 22.0 | (2.7) | (16.9) | (14.9) | 12.9 | (16.3) | (8.6) | 19.6 | (1.0) | 64.7 | 148.4 | 106.7 | 129.8 | 89.4 | 93.2 | 9.9 | (0.7) | 18.0 | 1.9 | (2.0) | 24.2 | 86.9 | 113.8 | 2.9 | (11) | 25 | 19.1 |
| Other Non-Cash Items | (88.9) | 10.9 | 31.3 | (458.4) | (41.4) | (8.4) | (27.1) | 60.1 | (25.2) | (6.2) | (16.5) | (18.2) | 17.9 | (70.3) | (21.3) | (7.0) | 20.1 | 21.3 | (25.5) | 7.6 | (57.0) | 11.4 | (12.5) | 38.8 | (52.7) | 9.6 | 27.0 | (24.1) | 1.0 | 20.2 | (9.9) | (57.8) | (58.5) | 24 | 18.8 | 6.2 | (6.9) |
| Operating Cash Flow | 614.2 | 560.2 | 464.3 | 250.4 | 384.9 | 263.3 | 276.9 | 217.1 | 197.5 | 174.5 | 152.6 | 123.1 | 135.0 | 36.2 | 118.0 | 100.2 | 127.8 | 161.3 | 127.0 | 171.8 | 198.0 | 189.0 | 191.0 | 162.0 | 77.9 | 53.1 | 58.4 | 23.6 | 35.0 | 48.9 | 24.3 | 27.3 | 72.5 | 43 | 23.3 | 45.4 | 22.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (4.7) | (5.9) | (5.9) | (8.3) | (5.8) | (7.0) | (6.1) | (9.2) | (16.2) | (10.0) | (7.1) | (25.4) | (18.5) | (4.0) | (2.3) | (11.6) | (6.0) | (4.5) | (3.2) | (10.5) | (4.1) | (4.4) | (3.4) | (8.4) | (2.6) | (5.7) | (2.5) | (2.7) | (3.4) | (2.2) | (3.6) | (2.4) | (2.6) | (4.2) | (6.8) | (0.9) |
| Acquisitions | 0 | 0 | 14.3 | 682.8 | (9.0) | (4.5) | 0 | 0.2 | 0.4 | (0.8) | 5.8 | (5.3) | 9.4 | (15.5) | (120.8) | 0 | 0 | 0 | 1.4 | 0 | 4.8 | 0 | 0.3 | 0.5 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,495.2) | (909.8) | (816.4) | (2,134.6) | (874.5) | (596.2) | (617.7) | (843.2) | (456.4) | (593.4) | (705.3) | (488.3) | (576.9) | (698.7) | (747.5) | (961.6) | (978.1) | (658.0) | (101.3) | (381.7) | (168.0) | (421.1) | (540.3) | (409.6) | (204.7) | (139.6) | (10) | (62.3) | (79.8) | (73.1) | (100.3) | (23.8) | (156.6) | (67.6) | (40.9) | (56) | (58.3) |
| Sales/Maturities of Investments | 1,137.2 | 601.1 | 620.5 | 1,509.2 | 620.8 | 447.1 | 460.1 | 730.2 | 400.9 | 562.8 | 653.4 | 528.7 | 490.6 | 781.6 | 959.8 | 1,056.5 | 882.9 | 593.7 | 18.9 | 231.4 | 25.4 | 246.6 | 54.5 | 162.8 | 137.7 | 95.3 | 78.2 | 49.1 | 66.7 | 31.1 | 78.0 | (95.1) | 44.5 | 27 | 26 | 15.6 | 52.7 |
| Other Investing Activities | 1.3 | (5.4) | (24.2) | (2.7) | (3.8) | (8.5) | (20.2) | (15.4) | (16.9) | (6.0) | (4.4) | (5.3) | 0.4 | 3.5 | 0 | 0 | 10.7 | 0.9 | 78.7 | 90.2 | (4.5) | 1.3 | 206.0 | 1.5 | 0.5 | 1.2 | (135.3) | 0.6 | 0.2 | 0.8 | 0.5 | 96.1 | 0 | (0.1) | 0.9 | 0.5 | (6.8) |
| Investing Cash Flow | (362.1) | (318.9) | (211.8) | 48.9 | (274.8) | (168.0) | (184.8) | (134.2) | (81.2) | (53.6) | (60.6) | 22.8 | (101.9) | 52.4 | 87.6 | 92.6 | (96.1) | (69.5) | (6.7) | (63.3) | (152.9) | (177.2) | (283.9) | (248.1) | (74.8) | (45.7) | (72.6) | (15.1) | (15.7) | (44.6) | (24.0) | (26.4) | (114.5) | (43.3) | (18.2) | (46.7) | (13.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (100) | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 0 | (28.0) | 28.0 | (15.5) | (31.3) | (0.7) | 91.7 | (22.9) | (1.5) | 0.4 | 35.2 | 14.7 | 24.9 | (2.8) | (3.5) | (0.7) | 46 | (2.4) | 2.4 | (2.7) | 2.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (23.9) | (19.3) | (47.9) | (133.3) | (81.1) | 0 | (0.0) | (0.0) | 0 | (0.1) | (2.1) | (18.2) | (15.6) | (39.7) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) |
| Dividends Paid | (241.6) | (235.7) | (140.1) | (364.8) | (135.3) | (87.9) | (85.6) | (83.1) | (113.8) | (122.5) | (119.6) | (159.9) | (93.1) | (133.0) | (130.9) | (176.8) | (22.9) | (20.8) | (20.0) | (18.0) | (15.3) | (12.1) | (9.5) | (6.7) | (6.1) | (5.7) | (5.6) | (5.2) | (4.7) | (4.3) | (3.8) | (3.4) | (3.2) | (2.9) | (2.6) | (2.4) | (2.2) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.2 | 2.7 | 0.4 | 4.9 | 2.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | (2.5) | 0.0 | 0 | (0.0) | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (240.3) | (238.0) | (238.8) | (365.3) | (83.5) | (79.3) | (76.1) | (77.0) | (110.3) | (113.7) | (111.5) | (154.7) | (37.9) | (125.5) | (124.4) | (192.8) | (36.9) | (91.9) | (120.3) | (108.5) | (45.1) | (11.8) | 92.9 | 86.2 | (3.1) | (7.4) | 14.2 | (8.5) | (19.3) | (7.9) | (7.3) | (1.6) | 46.9 | (3.2) | (0.2) | (5.1) | (2.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.8 | 3.4 | 13.6 | (66.0) | 26.6 | 16.0 | 16.1 | 5.9 | 6.0 | 7.2 | (19.5) | (8.8) | (4.8) | (36.9) | (124.4) | 0 | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (7.0) | (1.6) | 46.9 | (3.2) | (0.2) | (5.1) | (2.8) |
| Cash at Beginning | 39.8 | 36.4 | 22.8 | 88.8 | 62.2 | 46.2 | 30.1 | 24.3 | 18.3 | 11.1 | 30.6 | 39.5 | 44.3 | 81.2 | 205.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 8.2 | 9.2 | 4.4 | 8 | 3 | 9.5 | 2.8 |
| Cash at End | 51.6 | 39.8 | 36.4 | 22.8 | 88.8 | 62.2 | 46.2 | 30.1 | 24.3 | 18.3 | 11.1 | 30.6 | 39.5 | 44.3 | 81.2 | 0 | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 1.2 | 7.6 | 51.3 | 4.8 | 2.8 | 4.4 | 0 |
| Free Cash Flow | 608.7 | 555.5 | 458.3 | 244.6 | 376.6 | 257.5 | 270.0 | 211.0 | 188.3 | 158.3 | 142.6 | 116.0 | 109.6 | 17.7 | 114.0 | 97.9 | 116.2 | 155.3 | 122.6 | 168.5 | 187.5 | 184.9 | 186.6 | 158.6 | 69.5 | 50.5 | 52.7 | 21.0 | 32.3 | 45.5 | 22.1 | 23.7 | 70.1 | 40.4 | 19.1 | 38.6 | 21.9 |
| 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 | 1,882.4 | 1,770.4 | 1,512.0 | 1,698.0 | 1,183.5 | 987.7 | 1,006.6 | 820.4 | 800.8 | 817.9 | 796.5 | 777.1 | 707.7 | 662.7 | 621.4 | 585.6 | 548.5 | 561.0 | 652.3 | 632.7 | 569.3 | 578.8 | 519.9 | 382.2 | 309.4 | 263.5 | 225.8 | 168.1 | 170.5 | 155.4 | 156.7 | 157.9 | 155.1 | 129.1 | 101.7 | 92.2 | 89 | 103.1 | 104.4 | 108.5 |
| Gross Profit | 561.4 | 454.6 | 390.9 | 731.8 | 459.6 | 307.8 | 355.5 | 179.4 | 195.5 | 273.6 | 310.5 | 296.5 | 278.5 | 236.1 | 277.8 | 193.4 | 152.1 | 150.5 | 305.9 | 230.0 | 182.1 | 138.1 | 121.6 | 73.5 | 62.6 | 62.5 | 62.7 | 59.1 | 66.1 | 57.5 | 27.8 | 110.8 | 127.5 | 107.6 | 88 | 75.1 | 70.5 | 103.1 | 104.4 | 108.5 |
| Operating Income | 518.3 | 427.6 | 377.3 | 720.7 | 344.3 | 189.8 | 232.7 | 67.6 | 84.6 | 157.1 | 196.7 | 189.5 | 175.7 | 142.7 | 183.6 | 178.5 | 132.4 | 106.6 | 254.5 | 186.9 | 143.9 | 100.3 | 94.3 | 48.7 | 41.0 | 38.3 | 43.0 | 37.7 | 121.7 | 35.2 | 108.3 | 104.6 | 123.9 | 106.1 | 88 | 75.1 | 70.5 | 0 | 0 | 0 |
| Net Income | 403.3 | 345.8 | 304.6 | 583.4 | 279.4 | 157.1 | 191.6 | 64.2 | 105.0 | 114.9 | 137.5 | 135.4 | 126.3 | 103.3 | 126.6 | 127.4 | 93.8 | 78.7 | 175.9 | 134.6 | 107.1 | 73.0 | 71.3 | 35.9 | 31.0 | 28.7 | 31.5 | 28.2 | 30.2 | 25.7 | 7.9 | (4.8) | 15.8 | 13.1 | 12.6 | 11.6 | 8.2 | 7.3 | 13 | 9.8 |
| EPS (Diluted) | 4.36 | 3.74 | 3.31 | 6.37 | 3.06 | 1.73 | 2.12 | 0.71 | 1.18 | 1.29 | 1.56 | 1.54 | 1.28 | 1.20 | 1.52 | 1.50 | 1.08 | 0.90 | 1.82 | 1.32 | 1.02 | 0.70 | 0.69 | 0.44 | 0.39 | 0.36 | 0.39 | 0.33 | 0.34 | 0.28 | 0.10 | -0.07 | 0.23 | 0.18 | 0.18 | 0.17 | 0.12 | 0.10 | 0.17 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.6 | 39.8 | 36.4 | 22.8 | 88.8 | 62.2 | 46.2 | 41.7 | 34.3 | 23.3 | 17.3 | 47.0 | 62.7 | 74.8 | 105.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6,161.5 | 5,628.8 | 5,180.2 | 4,767.1 | 4,508.3 | 3,938.5 | 3,545.7 | 3,105.1 | 2,947.2 | 2,777.6 | 2,736.6 | 2,775.5 | 2,740.3 | 2,644.6 | 2,695.2 | 2,514.6 | 2,538.7 | 2,419.4 | 2,626.5 | 2,771.3 | 2,735.9 | 2,468.8 | 2,134.4 | 1,719.3 | 1,391.0 | 1,281.3 | 1,170.4 | 1,012.7 | 911.7 | 845.5 | 814.6 | 752.3 | 668.9 | 341.2 | 303.6 | 266.8 | 243.3 | 227.8 | 220.2 | 188.7 |
| Total Debt | 100 | 100 | 200 | 399.7 | 199.7 | 149.5 | 149.3 | 149.1 | 148.9 | 148.7 | 149.7 | 149.6 | 149.6 | 100 | 100 | 100 | 100 | 100 | 128.0 | 100 | 115.5 | 146.8 | 147.6 | 54.4 | 77.2 | 78.8 | 78.4 | 39.6 | 24.9 | 46 | 48.8 | 52.3 | 53 | 7 | 9.4 | 7 | 9.7 | 7 | 9.1 | 7 |
| Stockholders' Equity | 1,778.2 | 1,522.0 | 1,413.5 | 1,177.3 | 1,229.4 | 1,136.0 | 995.4 | 806.8 | 853.6 | 823.6 | 823.5 | 845.1 | 829.0 | 796.4 | 818.9 | 791.4 | 832.2 | 708.2 | 774.4 | 756.5 | 692.9 | 623.7 | 554.1 | 456.6 | 335.4 | 326.7 | 293.1 | 294.0 | 266.6 | 200.0 | 158.6 | 129.6 | 139.3 | 107.4 | 92.8 | 77.2 | 70.3 | 64 | 57.8 | 49.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 614.2 | 560.2 | 464.3 | 250.4 | 384.9 | 263.3 | 276.9 | 217.1 | 197.5 | 174.5 | 152.6 | 123.1 | 135.0 | 36.2 | 118.0 | 100.2 | 127.8 | 161.3 | 127.0 | 171.8 | 198.0 | 189.0 | 191.0 | 162.0 | 77.9 | 53.1 | 58.4 | 23.6 | 35.0 | 48.9 | 24.3 | 27.3 | 72.5 | 43 | 23.3 | 45.4 | 22.8 | |||
| Capital Expenditure | (5.5) | (4.7) | (5.9) | (5.9) | (8.3) | (5.8) | (7.0) | (6.1) | (9.2) | (16.2) | (10.0) | (7.1) | (25.4) | (18.5) | (4.0) | (2.3) | (11.6) | (6.0) | (4.5) | (3.2) | (10.5) | (4.1) | (4.4) | (3.4) | (8.4) | (2.6) | (5.7) | (2.5) | (2.7) | (3.4) | (2.2) | (3.6) | (2.4) | (2.6) | (4.2) | (6.8) | (0.9) | |||
| Free Cash Flow | 608.7 | 555.5 | 458.3 | 244.6 | 376.6 | 257.5 | 270.0 | 211.0 | 188.3 | 158.3 | 142.6 | 116.0 | 109.6 | 17.7 | 114.0 | 97.9 | 116.2 | 155.3 | 122.6 | 168.5 | 187.5 | 184.9 | 186.6 | 158.6 | 69.5 | 50.5 | 52.7 | 21.0 | 32.3 | 45.5 | 22.1 | 23.7 | 70.1 | 40.4 | 19.1 | 38.6 | 21.9 | |||