ROL - Rollins, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.44
DETAILS
HIGH:
$67.00
LOW:
$35.00
MEDIAN:
$51.00
CONSENSUS:
$52.44
UPSIDE:
35.40%
| 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 | 3,761.1 | 3,388.7 | 3,073.3 | 2,695.8 | 2,424.3 | 2,161.2 | 2,015.5 | 1,821.6 | 1,674.0 | 1,573.5 | 1,485.3 | 1,411.6 | 1,337.4 | 1,270.9 | 1,205.1 | 1,136.9 | 1,074.0 | 1,020.6 | 894.9 | 858.9 | 802.4 | 750.9 | 677.0 | 665.4 | 652.3 | 649.6 | 586.6 | 549.1 | 538.6 | 627.4 | 620.4 | 605.3 | 575.8 | 527.7 | 475.6 | 436.4 | 402.3 | 380.8 | 337.1 | 308.3 |
| Cost of Revenue | 1,901.8 | 1,603.2 | 1,469.9 | 1,308.4 | 1,162.6 | 1,048.6 | 993.6 | 894.4 | 819.9 | 772.3 | 736.0 | 707.7 | 678.5 | 647.6 | 616.8 | 583.1 | 551.0 | 534.5 | 468.7 | 457.9 | 437.2 | 395.3 | 362.4 | 361.7 | 364.3 | 374.1 | 341.5 | 327.5 | 362.2 | 302.9 | 272.7 | 311.3 | 293.5 | 271.5 | 248 | 230.1 | 211.6 | 193.8 | 188.7 | 170 |
| Gross Profit | 1,859.3 | 1,785.5 | 1,603.4 | 1,387.4 | 1,261.7 | 1,112.6 | 1,021.9 | 927.1 | 854.0 | 801.1 | 749.3 | 703.8 | 658.9 | 623.3 | 588.2 | 553.8 | 523.0 | 486.1 | 426.3 | 401.0 | 365.3 | 355.6 | 314.6 | 303.7 | 288.0 | 275.4 | 245.1 | 221.6 | 176.4 | 229.9 | 257.1 | 294 | 282.3 | 256.2 | 227.6 | 206.3 | 190.7 | 187 | 182.1 | 167.1 |
| 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 | 1,133.2 | 1,015.1 | 915.2 | 802.7 | 727.5 | 657.2 | 623.4 | 550.7 | 503.4 | 490.5 | 463.7 | 441.7 | 428.3 | 407.5 | 388.7 | 373.3 | 355.6 | 339.1 | 296.6 | 280.6 | 259.8 | 258.9 | 236.5 | 238.6 | 240.5 | 242.0 | 223.2 | 216.6 | 227.6 | 192.7 | 193.6 | 208.3 | 203.5 | 187.2 | 169.8 | 155.9 | 146.7 | 140.2 | 135.3 | 121 |
| Other Expenses | (3.2) | 113.2 | 104.9 | 91.3 | 86.6 | 79.3 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 36.4 | 37.2 | 33.4 | 27.1 | 26.9 | 24.3 | 23.0 | 20.2 | 21.6 | 20.3 | 18.4 | 13.4 | 8.9 | 8.4 | 7 | 6.1 | 8.1 | 8.3 | 8 | 7.8 | 7.5 | 7.5 | 7 | 7.2 | 6.7 |
| Operating Expenses | 1,130.0 | 1,128.3 | 1,020.2 | 894.0 | 814.0 | 736.5 | 704.5 | 550.7 | 503.4 | 490.5 | 463.7 | 441.7 | 428.3 | 446.7 | 426.2 | 409.7 | 392.8 | 372.5 | 323.7 | 307.4 | 284.0 | 281.9 | 256.7 | 260.2 | 260.8 | 260.5 | 236.6 | 225.5 | 236 | 199.7 | 199.7 | 216.4 | 211.8 | 195.2 | 177.6 | 163.4 | 154.2 | 147.2 | 142.5 | 127.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 729.3 | 657.2 | 583.2 | 493.4 | 447.6 | 376.1 | 317.4 | 376.4 | 350.6 | 310.6 | 285.6 | 262.1 | 230.6 | 177.2 | 162.0 | 144.1 | 130.2 | 113.5 | 102.6 | 93.6 | 81.2 | 73.6 | 57.9 | 43.5 | 27.1 | 15.0 | 8.5 | (3.9) | (59.6) | 30.2 | 57.4 | 77.6 | 70.5 | 61 | 50 | 42.9 | 36.5 | 39.8 | 39.6 | 39.4 |
| Interest Expense | 28.6 | 27.7 | 19.1 | 2.6 | 0.8 | 4.4 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.5 | 1.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 854.2 | 771.1 | 688.2 | 592.9 | 569.9 | 455.4 | 398.5 | 376.4 | 350.6 | 309.6 | 285.6 | 262.1 | 230.6 | 215.8 | 199.5 | 180.5 | 164.4 | 147.2 | 129.6 | 120.4 | 105.5 | 96.7 | 78.1 | 65.2 | 47.4 | 33.4 | 21.9 | 5 | (51.2) | 37.2 | 63.5 | 85.7 | 78.8 | 69 | 57.8 | 50.4 | 44 | 46.8 | 46.8 | 46.1 |
| EBIT | 729.5 | 657.9 | 588.4 | 501.6 | 483.3 | 376.1 | 317.4 | 309.6 | 294.0 | 259.7 | 241.1 | 218.6 | 191.1 | 177.2 | 162.0 | 144.1 | 127.3 | 113.7 | 102.6 | 93.6 | 81.2 | 73.6 | 57.9 | 43.5 | 27.1 | 15.0 | 8.5 | (3.9) | (59.6) | 30.2 | 57.4 | 77.6 | 70.5 | 61 | 50 | 42.9 | 36.5 | 39.8 | 39.6 | 39.4 |
| Income Before Tax | 700.9 | 630.2 | 586.3 | 498.9 | 482.5 | 362.7 | 261.2 | 310.7 | 294.5 | 260.6 | 243.2 | 219.5 | 191.6 | 176.6 | 161.1 | 143.5 | 126.3 | 113.0 | 104.9 | 95.2 | 88.0 | 98.7 | 60.0 | 43.7 | 27.3 | 15.4 | 11.6 | 5.1 | (169) | 36.1 | 62.4 | 80.6 | 72.9 | 62.8 | 52.1 | 45.3 | 38.7 | 41.5 | 40.8 | 39.6 |
| Income Tax Expense | 174.2 | 163.9 | 151.3 | 130.3 | 125.9 | 96.0 | 57.8 | 79.1 | 115.4 | 93.3 | 91.0 | 81.8 | 68.3 | 65.3 | 60.4 | 53.5 | 42.3 | 44.0 | 40.2 | 37.4 | 35.2 | 40.5 | 24.3 | 16.6 | 10.4 | 5.9 | 4.4 | 1.9 | (64.2) | 13.7 | 23.7 | 31 | 28.4 | 24.8 | 20.6 | 17.9 | 15.2 | 16.8 | 16.5 | 19.7 |
| Net Income | 526.7 | 466.4 | 435.0 | 368.6 | 356.6 | 266.8 | 203.3 | 231.7 | 179.1 | 167.4 | 152.1 | 137.7 | 123.3 | 111.3 | 100.7 | 90.0 | 84.0 | 68.9 | 64.7 | 57.8 | 52.8 | 52.1 | 35.8 | 27.1 | 16.9 | 9.6 | 7.2 | 6.6 | 1.5 | 22.8 | 39.3 | 49.6 | 44.5 | 38 | 31.5 | 27.4 | 23.5 | 24.7 | 24.3 | 19.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 | 0.54 | 0.41 | 0.47 | 0.36 | 0.34 | 0.31 | 0.28 | 0.25 | 0.23 | 0.20 | 0.18 | 0.17 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| EPS (Diluted) | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 | 0.54 | 0.41 | 0.47 | 0.36 | 0.34 | 0.31 | 0.28 | 0.25 | 0.23 | 0.20 | 0.18 | 0.17 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Shares Outstanding | 484.1 | 484.2 | 489.9 | 492.3 | 492.1 | 491.6 | 491.2 | 490.9 | 490.5 | 491.0 | 491.8 | 492.1 | 493.0 | 493.8 | 495.7 | 499.6 | 503.5 | 502.2 | 507.8 | 510.0 | 515.6 | 520.2 | 513.4 | 512.8 | 514.9 | 513.2 | 512.6 | 538.7 | 639.7 | 607.8 | 609.5 | 611.2 | 607.3 | 605.9 | 603.8 | 607.1 | 598.4 | 602.0 | 595.6 | 598.7 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 100.0 | 89.6 | 103.8 | 95.3 | 105.3 | 98.5 | 94.3 | 115.5 | 107.0 | 142.8 | 134.6 | 108.4 | 118.2 | 65.1 | 46.3 | 20.9 | 9.5 | 13.7 | 71.3 | 63.3 | 43.1 | 56.7 | 59.5 | 38.3 | 8.7 | 0.4 | 5.7 | 1.2 | 125.8 | 12.2 | 33.6 | 31.9 | 18.1 | 20.1 | 41.2 | 31.8 | 26 | 16.9 | 11 | 5.9 |
| Short-Term Investments | 0 | 1 | 1 | 0.5 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 247.2 | 236.4 | 215.2 | 189.4 | 165.7 | 150.1 | 145.0 | 122.5 | 115.1 | 104.5 | 93.7 | 90.1 | 85.1 | 80.7 | 73.3 | 70.4 | 62.8 | 59.1 | 54.5 | 52.7 | 47.7 | 45.5 | 48.5 | 47.7 | 48.5 | 50.1 | 44.9 | 42.4 | 49.2 | 78.9 | 88.5 | 101.9 | 87.5 | 67 | 52.6 | 37.7 | 36 | 34.3 | 32 | 29.4 |
| Inventory | 43.0 | 39.5 | 33.4 | 29.7 | 28.9 | 30.8 | 19.5 | 15.8 | 15.0 | 13.7 | 12.8 | 14.1 | 12.3 | 11.8 | 11.1 | 11.9 | 10.2 | 10.9 | 8.8 | 8.4 | 9.1 | 8.9 | 9.8 | 10.7 | 11.9 | 13.0 | 13.4 | 13.3 | 15 | 15 | 13.9 | 16.3 | 15.8 | 18.3 | 15.1 | 12.9 | 11.5 | 11.9 | 10 | 9.2 |
| Other Current Assets | 82.5 | 76.1 | 54.2 | 34.2 | 39.8 | 35.4 | 51.0 | 32.3 | 25.7 | 29.2 | 28.4 | 71.4 | 58.9 | 48.3 | 45.1 | 47.8 | 38.1 | 33.2 | 25.7 | 26.6 | 33.6 | 35.7 | 30.7 | 29.5 | 31.5 | 25.5 | 27.8 | 142.2 | 111.6 | 98.8 | 86.8 | 64.8 | 63.1 | 46.7 | 12.2 | 12.2 | 10.9 | 11.2 | 7.6 | 7.4 |
| Total Current Assets | 472.7 | 442.6 | 406.6 | 348.6 | 352.4 | 314.8 | 309.8 | 286.0 | 262.8 | 290.2 | 313.9 | 284.0 | 274.4 | 206.0 | 175.8 | 151.0 | 120.5 | 116.8 | 160.2 | 151.1 | 137.7 | 146.8 | 170.4 | 126.2 | 100.5 | 89.0 | 107.7 | 199.1 | 301.6 | 205.7 | 222.8 | 214.9 | 184.5 | 152.1 | 121.1 | 94.6 | 84.4 | 74.3 | 60.4 | 49.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 550.7 | 539.3 | 450.1 | 405.4 | 378.0 | 390.4 | 396.3 | 136.9 | 134.1 | 133.5 | 121.4 | 101.7 | 87.2 | 82.3 | 76.9 | 74.0 | 74.6 | 78.6 | 77.4 | 72.1 | 65.9 | 49.2 | 35.8 | 38.9 | 44.3 | 49.3 | 46.2 | 35.5 | 34.6 | 36.6 | 37.8 | 28 | 28.9 | 28.8 | 30.1 | 29.8 | 28.6 | 26.8 | 25.1 | 28.6 |
| Goodwill | 1,374.7 | 1,161.1 | 1,070.3 | 846.7 | 786.5 | 653.2 | 572.8 | 368.5 | 346.5 | 255.7 | 249.9 | 255.6 | 211.8 | 212.5 | 211.0 | 210.8 | 189.7 | 187.3 | 126.7 | 133.6 | 133.7 | 0 | 0 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 582.4 | 541.6 | 545.7 | 418.7 | 422.6 | 418.8 | 386.8 | 243.3 | 214.4 | 161.8 | 138.9 | 133.5 | 128.6 | 141.8 | 137.5 | 30.3 | 24.8 | 25.7 | 72.3 | 68.6 | 71.8 | 195.5 | 102.8 | 35.5 | 112.5 | 116.0 | 112.0 | 40.6 | 39.4 | 39.8 | 42 | 42.1 | 42.2 | 42.3 | 41.8 | 41.8 | 40.3 | 40.1 | 39.8 | 39.7 |
| Long-Term Investments | 110.1 | 97.1 | 85.1 | 73.7 | 47.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.0 | 38.0 | 37.6 | 28.8 | 34.9 | 66.6 | 76.5 | 52.6 | 57.4 | 33.6 | 28.3 | 25.6 | 32.6 | 23.1 | 21.8 | 137.8 | 139.0 | 146.2 | 31.1 | 13.7 | 14.5 | 14.0 | 25.0 | 0 | 0.0 | 44.5 | 46.9 | 52.1 | 57.1 | 33.3 | 12.3 | 10.3 | 11.6 | 13.1 | 11.6 | 11.8 | 6.8 | 5.3 | 7.4 | 2.9 |
| Total Non-Current Assets | 2,667.8 | 2,377.1 | 2,188.8 | 1,773.4 | 1,669.2 | 1,531.1 | 1,434.6 | 808.1 | 770.9 | 626.4 | 579.2 | 524.2 | 464.8 | 486.5 | 469.8 | 468.0 | 446.0 | 455.7 | 315.0 | 302.1 | 302.0 | 272.0 | 179.5 | 191.2 | 196.1 | 209.8 | 205.2 | 128.2 | 131.1 | 109.7 | 92.1 | 80.4 | 82.7 | 84.2 | 83.5 | 83.4 | 75.7 | 72.2 | 72.3 | 71.2 |
| Total Assets | 3,140.5 | 2,819.7 | 2,595.5 | 2,122.0 | 2,021.5 | 1,845.9 | 1,739.4 | 1,094.1 | 1,033.7 | 916.5 | 852.4 | 808.2 | 739.2 | 692.5 | 645.6 | 619.0 | 566.5 | 572.5 | 475.2 | 453.2 | 439.6 | 418.8 | 349.9 | 317.4 | 296.6 | 298.8 | 312.9 | 327.3 | 432.7 | 308.8 | 314.9 | 295.3 | 267.2 | 236.3 | 204.6 | 178 | 160.1 | 146.5 | 131.6 | 117.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.4 | 49.6 | 49.2 | 42.8 | 44.6 | 64.6 | 35.2 | 27.2 | 26.2 | 30.3 | 24.9 | 22.9 | 23.2 | 24.9 | 22.6 | 25.9 | 15.8 | 18.8 | 19.1 | 16.3 | 17.2 | 15.4 | 12.3 | 12.1 | 12.9 | 15.3 | 15.3 | 10.9 | 25.4 | 13.8 | 13.3 | 12 | 12.3 | 12 | 10.1 | 10.2 | 8.2 | 0 | 0 | 0 |
| Short-Term Debt | 123.7 | 121.3 | 92.2 | 15 | 18.8 | 17.2 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 30 | 65 | 1.2 | 0.5 | 0.8 | 0 | 0 | 0 | 0.3 | 1.8 | 3.6 | 3.4 | 3.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 187.7 | 180.9 | 172.4 | 158.1 | 143.8 | 131.3 | 122.8 | 116.0 | 109.0 | 99.8 | 96.2 | 94.1 | 91.0 | 0 | 85.6 | 85.5 | 85.9 | 88.3 | 81.7 | 79.4 | 81.2 | 81.2 | 46.0 | 43.0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 248.3 | 170.5 | 148.6 | 153.8 | 171.0 | 155.6 | 142.9 | 128.1 | 131.4 | 120.7 | 107.0 | 111.5 | 96.0 | 91.6 | 95.8 | 28.5 | 27.1 | 23.1 | 20.3 | 18.8 | 21.7 | 25.9 | 21.2 | 15.3 | 12.1 | 93.7 | 89.5 | 100.8 | 102.2 | 53.3 | 57.7 | 54.9 | 54.7 | 50.1 | 46.3 | 39.4 | 32.2 | 37.6 | 51.5 | 42.6 |
| Total Current Liabilities | 785.5 | 645.2 | 576.7 | 493.8 | 489.7 | 473.5 | 410.0 | 299.0 | 294.6 | 277.0 | 253.0 | 252.7 | 235.8 | 228.4 | 225.9 | 246.4 | 232.8 | 272.8 | 187.7 | 185.2 | 190.9 | 188.0 | 145.0 | 129.9 | 108.5 | 110.8 | 111.4 | 115.1 | 130.7 | 79.5 | 71 | 66.9 | 67 | 62.1 | 56.4 | 49.6 | 40.4 | 37.6 | 42.6 | 34 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 486.1 | 395.3 | 490.8 | 236.8 | 136.2 | 185.8 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.5 | 6.1 | 9.2 | 12.2 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 21.1 | 4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 24.2 | 13.3 | 10.6 | 9.9 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 12.2 | 13 | 21.2 | 20.9 | 17.8 | 24.5 | 26.4 | 26.3 | 28.7 |
| Other Non-Current Liabilities | 203.8 | 152.7 | 139.1 | (96.8) | 97.1 | 94.7 | 94.0 | 83.2 | 85.2 | 71.0 | 67.9 | 92.8 | 65.2 | 109.1 | 95.8 | 74.6 | 69.2 | 71.1 | 53.4 | 56.4 | 71.2 | 63.3 | 66.1 | 96.9 | 102.5 | 109.2 | 127.3 | 125.9 | 147.2 | 18.2 | 7.5 | 22.6 | 26.7 | 23.1 | 22.2 | 23.9 | 23 | (0.1) | (0.1) | 14.9 |
| Total Non-Current Liabilities | 980.7 | 843.9 | 863.2 | 361.0 | 419.2 | 432.0 | 518.6 | 83.2 | 85.2 | 71.0 | 71.6 | 92.8 | 65.2 | 109.1 | 95.8 | 74.6 | 69.2 | 71.3 | 54.0 | 56.5 | 71.8 | 63.3 | 66.1 | 96.9 | 102.5 | 109.4 | 129.7 | 132 | 156.4 | 36.6 | 29.6 | 34.8 | 39.7 | 44.3 | 43.1 | 41.7 | 47.5 | 47.8 | 47.3 | 43.6 |
| Total Liabilities | 1,766.2 | 1,489.1 | 1,439.9 | 854.8 | 910.3 | 904.5 | 928.6 | 382.2 | 379.7 | 348.0 | 324.6 | 345.5 | 301.0 | 337.6 | 321.7 | 321.0 | 301.9 | 344.1 | 241.7 | 241.7 | 261.5 | 251.2 | 211.1 | 227.6 | 211.1 | 220.2 | 238.2 | 247.1 | 287.1 | 106.4 | 100.6 | 101.7 | 106.7 | 106.4 | 99.5 | 91.3 | 87.9 | 85.4 | 98.8 | 86.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 481.2 | 484.4 | 484.1 | 492.4 | 491.9 | 491.6 | 491.1 | 327.3 | 327.0 | 217.8 | 218.8 | 218.5 | 145.9 | 146.0 | 146.3 | 147.2 | 148.4 | 100.0 | 100.6 | 70.8 | 70.1 | 69.1 | 45.2 | 44.8 | 30.1 | 30.0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 738.9 | 734.6 | 566.4 | 687.1 | 530.1 | 358.9 | 256.3 | 370.3 | 291.5 | 343.4 | 306.9 | 247.0 | 270.4 | 220.8 | 189.3 | 155.5 | 125.7 | 145.1 | 121.8 | 149.6 | 123.6 | 107.9 | 89.5 | 62.8 | 60.2 | 48.6 | 41.9 | 49.7 | 112.4 | 155.7 | 224 | 51.4 | 171.9 | 142 | 131.6 | 113.7 | 99.4 | 88.5 | 85.3 | 73 |
| Accumulated Other Comprehensive Income | (25.2) | (43.6) | (26.8) | (31.6) | (16.4) | (10.9) | (21.1) | (71.1) | (46.0) | (70.1) | (71.2) | (65.5) | (31.8) | 0 | (48.1) | (32.5) | (32.1) | (34.8) | (4.0) | (17.8) | (29.1) | (19.5) | (0.3) | (16.9) | (4.8) | (42.0) | (41.9) | (39.7) | (37) | (49.8) | (50.7) | (54) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,374.3 | 1,330.6 | 1,155.6 | 1,267.2 | 1,111.2 | 941.4 | 815.8 | 711.9 | 653.9 | 568.5 | 524.0 | 462.7 | 438.3 | 355.0 | 324.0 | 298.0 | 264.6 | 228.4 | 233.6 | 211.5 | 177.0 | 167.5 | 138.8 | 90.7 | 85.5 | 78.6 | 71.8 | 80.2 | 145.6 | 190.3 | 214.3 | 193.6 | 160.5 | 129.9 | 105.1 | 86.7 | 72.2 | 61.1 | 45.4 | 37.5 |
| Total Liabilities & Equity | 3,140.5 | 2,819.7 | 2,595.5 | 2,122.0 | 2,021.5 | 1,845.9 | 1,744.4 | 1,094.1 | 1,033.7 | 916.5 | 848.7 | 808.2 | 739.2 | 692.5 | 645.6 | 619.0 | 566.5 | 572.5 | 475.2 | 453.2 | 438.4 | 418.8 | 349.9 | 318.3 | 296.6 | 298.8 | 309.9 | 327.3 | 432.7 | 296.7 | 314.9 | 295.3 | 267.2 | 236.3 | 204.6 | 178 | 160.1 | 146.5 | 156.6 | 131.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,038.0 | 812.5 | 816.3 | 533.2 | 402.8 | 417.1 | 493.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 30.2 | 65.6 | 1.8 | 0.6 | 1.4 | 0 | 0 | 0 | 0.3 | 2.1 | 6.1 | 9.5 | 12.3 | 14.9 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 21.1 | 4 |
| Net Debt | 938.0 | 722.9 | 712.5 | 437.9 | 297.5 | 318.7 | 399.0 | (115.5) | (107.0) | (142.8) | (134.6) | (108.4) | (118.2) | 0 | (46.3) | 5.1 | 20.7 | 51.9 | (69.5) | (62.7) | (41.7) | (56.7) | (59.5) | (38.3) | (8.4) | 1.7 | 0.4 | 8.3 | (113.5) | 2.7 | (17.7) | (31.9) | (18.1) | (20.1) | (41.2) | (31.8) | (26) | 4.6 | 10.1 | (1.9) |
| 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 | 526.7 | 466.4 | 435.0 | 368.6 | 350.7 | 260.8 | 203.3 | 231.7 | 179.1 | 167.4 | 152.1 | 137.7 | 123.3 | 111.3 | 100.7 | 90.0 | 84.0 | 68.9 | 64.7 | 57.8 | 52.8 | 52.1 | 35.8 | 27.1 | 16.9 | 9.6 | 7.2 | 6.6 | 1.5 | 22.8 | 39.3 | 49.6 | 44.5 | 38 | 31.5 | 27.4 | 23.5 |
| Depreciation & Amortization | 124.7 | 113.2 | 99.8 | 91.3 | 94.2 | 89.4 | 79.5 | 64.7 | 55.5 | 49.9 | 42.1 | 42.3 | 39.6 | 38.7 | 37.5 | 36.4 | 37.2 | 33.4 | 27.1 | 26.9 | 24.3 | 23.0 | 20.2 | 21.6 | 20.3 | 18.4 | 13.4 | 8.9 | 8.4 | 8.6 | 8 | 8.1 | 8.3 | 8 | 7.8 | 7.5 | 7.5 |
| Stock-Based Compensation | 39.7 | 30.0 | 24.6 | 21.2 | 14.9 | 20.9 | 14.2 | 13.7 | 12.4 | 12.4 | 12.1 | 10.6 | 10.4 | 9.5 | 7.6 | 7.5 | 5.8 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (65.0) | (24.1) | (28.1) | (28.1) | (39.2) | 48.3 | (45.7) | (45.0) | (40.8) | (7.5) | (21.7) | (11.3) | (17.4) | (24.0) | 1.9 | (18.7) | (29.1) | (10.5) | (3.9) | (6.7) | 1.4 | 0.3 | (5.0) | 0.4 | (11.3) | (20.3) | (21.1) | (27.1) | 24.2 | 24.1 | (8.9) | (22.2) | (14.1) | (15.8) | (10.5) | 3.9 | 1.6 |
| Other Non-Cash Items | 32.8 | 32.5 | 4.8 | 11.3 | (20.4) | 17.5 | 65.0 | 13.6 | 10.5 | 7.6 | 8.2 | 6.5 | 6.4 | 8.3 | 6.2 | 6.7 | 10.2 | (10.0) | 0.2 | 1.8 | (4.7) | (17.1) | 0.7 | 1.0 | 0.2 | 1.1 | 0.1 | 0.2 | (0.1) | 0.1 | (0.2) | 2 | 3.2 | 3.6 | 3.3 | 2.3 | 1.6 |
| Operating Cash Flow | 678.1 | 607.7 | 528.4 | 465.9 | 401.8 | 435.8 | 309.2 | 286.3 | 235.4 | 226.5 | 196.4 | 194.1 | 162.7 | 141.9 | 154.6 | 124.1 | 110.8 | 90.7 | 88.8 | 85.2 | 77.4 | 71.9 | 62.0 | 53.7 | 29.6 | 11.4 | 8.2 | (0.7) | 6.5 | 58.1 | 46.9 | 39.3 | 40 | 33.3 | 32 | 36.3 | 31.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.1) | (27.6) | (32.5) | (30.6) | (27.2) | (23.2) | (27.1) | (27.2) | (24.7) | (33.1) | (39.5) | (28.7) | (18.6) | (19.0) | (18.7) | (13.0) | (15.7) | (14.8) | (16.2) | (18.7) | (25.5) | (14.2) | (10.6) | (10.4) | (8.5) | (14.4) | (79.8) | (10.4) | (9) | (10) | (9.1) | (8.3) | (7.7) | (6.6) | (8.4) | (7.9) | (8.7) |
| Acquisitions | (309.5) | (153.4) | (351.0) | (119.2) | (146.1) | (147.6) | (430.6) | (76.8) | (130.2) | (46.3) | (33.5) | (63.3) | (12.6) | (25.0) | (11.4) | (34.8) | (11.0) | (152.4) | (6.6) | (10.1) | (27.2) | (98.1) | (1.5) | (1.8) | (0.7) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 23.2 | 27.1 | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | 0 | 0 | 0 | 0 | (35.1) | 0 | (19.7) | 0 | (1.9) | (20.3) | (30.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 13.1 | 97.1 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.9 | 4.7 | 10.5 | 15.7 | 74.3 | (15.0) | (24.7) | 1.9 | 0.4 | 2.5 | 3.0 | 2.6 | 0.5 | 1.4 | 0.9 | 0.2 | 0.1 | 0.5 | 0.1 | 0.8 | 0.8 | 25.7 | 0 | 0 | 0 | 0 | 0.1 | (3.5) | 155.1 | (7.6) | (16.6) | 0.4 | (0.1) | (4) | (1.1) | (9.6) | (1.8) |
| Investing Cash Flow | (326.7) | (176.2) | (372.9) | (134.1) | (99.0) | (162.4) | (455.1) | (101.4) | (154.2) | (76.8) | (69.9) | (89.5) | (30.8) | (42.7) | (29.2) | (47.6) | (26.6) | (166.7) | (22.8) | (28.0) | (52.0) | (64.7) | (34.0) | (12.2) | (9.2) | (8.8) | 17.4 | (49) | 155.9 | (37.3) | (25.7) | (9.8) | (28.1) | (41.3) | (9.5) | (17.5) | (10.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 209.6 | (96) | 438 | (100) | (48) | (88.5) | 291.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.5) | (1.7) | (33.5) | 68.8 | (1.9) | (0.8) | 0 | 0 | 0 | (0.3) | (3.2) | (2.0) | (3.4) | (2.9) | (2.5) | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (216.9) | (11.6) | (315.0) | (7.1) | (10.7) | (8.3) | (10.0) | (9.5) | (8.2) | (31.1) | (7.4) | (35.5) | (13.7) | (19.9) | (30.2) | (29.7) | (29.1) | (23.2) | (42.0) | (19.5) | (30.3) | (0.9) | 0 | (6.2) | (1.6) | (0.2) | (11.8) | (56.2) | (26.1) | (26.2) | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (327.9) | (298.0) | (264.3) | (211.6) | (208.7) | (160.5) | (153.8) | (152.7) | (122.0) | (109.0) | (91.8) | (75.8) | (65.7) | (64.3) | (41.1) | (35.5) | (27.9) | (25.0) | (20.3) | (17.0) | (13.7) | (10.9) | (9.0) | (6.0) | (6.0) | (6.0) | (6.1) | (16.1) | (20.4) | (20.7) | (20.1) | (17.9) | (15.7) | (14.2) | (13.7) | (13.2) | (12.6) |
| Other Financing Activities | (8.5) | (35.1) | (8.1) | (17.3) | (22.8) | (24.0) | 0 | 0 | 0 | 3.7 | 1.9 | 4.7 | 3.7 | 3.2 | 2.4 | 1.4 | 0.7 | 0.5 | 3.0 | (0.2) | 0.6 | (0.6) | 2.2 | 0.6 | (1.3) | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) |
| Financing Cash Flow | (343.6) | (440.7) | (149.4) | (336.0) | (290.2) | (281.3) | 127.7 | (162.3) | (130.3) | (136.4) | (97.2) | (106.5) | (75.7) | (81.0) | (99.4) | (65.5) | (89.8) | 21.0 | (59.8) | (36.4) | (40.1) | (10.0) | (6.8) | (11.9) | (12.1) | (8.0) | (21.1) | (75) | (48.7) | (42.3) | (19.5) | (15.8) | (13.9) | (13.2) | (13.1) | (13) | (12.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.4 | (14.2) | 8.5 | (10.0) | 6.8 | 4.2 | (21.2) | 8.4 | (35.7) | 8.2 | 26.2 | (9.8) | 53.1 | 18.8 | 25.4 | 11.4 | (4.2) | (57.6) | 7.9 | 20.3 | (13.7) | (2.8) | 21.2 | 29.7 | 8.3 | (5.3) | 4.5 | (124.7) | 113.7 | (21.5) | 1.7 | 13.7 | (2) | (21.2) | 9.4 | 5.8 | 9 |
| Cash at Beginning | 89.6 | 103.8 | 95.3 | 105.3 | 98.5 | 94.3 | 115.5 | 107.0 | 142.8 | 134.6 | 108.4 | 118.2 | 65.1 | 46.3 | 20.9 | 9.5 | 13.7 | 71.3 | 63.3 | 43.1 | 56.7 | 59.5 | 38.3 | 8.7 | 0.4 | 5.7 | 1.2 | 125.8 | 12.2 | 33.6 | 31.9 | 18.1 | 20.1 | 41.2 | 31.8 | 26 | 16.9 |
| Cash at End | 100.0 | 89.6 | 103.8 | 95.3 | 105.3 | 98.5 | 94.3 | 115.5 | 107.0 | 142.8 | 134.6 | 108.4 | 118.2 | 65.1 | 46.3 | 20.9 | 9.5 | 13.7 | 71.3 | 63.3 | 43.1 | 56.7 | 59.5 | 38.3 | 8.7 | 0.4 | 5.7 | 1.1 | 125.9 | 12.1 | 33.6 | 31.8 | 18.1 | 20 | 41.2 | 31.8 | 25.9 |
| Free Cash Flow | 650.0 | 580.1 | 495.9 | 435.3 | 374.6 | 412.6 | 282.0 | 259.1 | 210.7 | 193.4 | 156.9 | 165.4 | 144.0 | 122.9 | 136.0 | 111.0 | 95.1 | 75.9 | 72.5 | 66.5 | 51.8 | 57.7 | 51.4 | 43.3 | 21.1 | (3.0) | (71.6) | (11.1) | (2.5) | 48.1 | 37.8 | 31 | 32.3 | 26.7 | 23.6 | 28.4 | 23.2 |
| 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 | 3,761.1 | 3,388.7 | 3,073.3 | 2,695.8 | 2,424.3 | 2,161.2 | 2,015.5 | 1,821.6 | 1,674.0 | 1,573.5 | 1,485.3 | 1,411.6 | 1,337.4 | 1,270.9 | 1,205.1 | 1,136.9 | 1,074.0 | 1,020.6 | 894.9 | 858.9 | 802.4 | 750.9 | 677.0 | 665.4 | 652.3 | 649.6 | 586.6 | 549.1 | 538.6 | 627.4 | 620.4 | 605.3 | 575.8 | 527.7 | 475.6 | 436.4 | 402.3 | 380.8 | 337.1 | 308.3 |
| Gross Profit | 1,859.3 | 1,785.5 | 1,603.4 | 1,387.4 | 1,261.7 | 1,112.6 | 1,021.9 | 927.1 | 854.0 | 801.1 | 749.3 | 703.8 | 658.9 | 623.3 | 588.2 | 553.8 | 523.0 | 486.1 | 426.3 | 401.0 | 365.3 | 355.6 | 314.6 | 303.7 | 288.0 | 275.4 | 245.1 | 221.6 | 176.4 | 229.9 | 257.1 | 294 | 282.3 | 256.2 | 227.6 | 206.3 | 190.7 | 187 | 182.1 | 167.1 |
| Operating Income | 729.3 | 657.2 | 583.2 | 493.4 | 447.6 | 376.1 | 317.4 | 376.4 | 350.6 | 310.6 | 285.6 | 262.1 | 230.6 | 177.2 | 162.0 | 144.1 | 130.2 | 113.5 | 102.6 | 93.6 | 81.2 | 73.6 | 57.9 | 43.5 | 27.1 | 15.0 | 8.5 | (3.9) | (59.6) | 30.2 | 57.4 | 77.6 | 70.5 | 61 | 50 | 42.9 | 36.5 | 39.8 | 39.6 | 39.4 |
| Net Income | 526.7 | 466.4 | 435.0 | 368.6 | 356.6 | 266.8 | 203.3 | 231.7 | 179.1 | 167.4 | 152.1 | 137.7 | 123.3 | 111.3 | 100.7 | 90.0 | 84.0 | 68.9 | 64.7 | 57.8 | 52.8 | 52.1 | 35.8 | 27.1 | 16.9 | 9.6 | 7.2 | 6.6 | 1.5 | 22.8 | 39.3 | 49.6 | 44.5 | 38 | 31.5 | 27.4 | 23.5 | 24.7 | 24.3 | 19.9 |
| EPS (Diluted) | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 | 0.54 | 0.41 | 0.47 | 0.36 | 0.34 | 0.31 | 0.28 | 0.25 | 0.23 | 0.20 | 0.18 | 0.17 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 100.0 | 89.6 | 103.8 | 95.3 | 105.3 | 98.5 | 94.3 | 115.5 | 107.0 | 142.8 | 134.6 | 108.4 | 118.2 | 65.1 | 46.3 | 20.9 | 9.5 | 13.7 | 71.3 | 63.3 | 43.1 | 56.7 | 59.5 | 38.3 | 8.7 | 0.4 | 5.7 | 1.2 | 125.8 | 12.2 | 33.6 | 31.9 | 18.1 | 20.1 | 41.2 | 31.8 | 26 | 16.9 | 11 | 5.9 |
| Total Assets | 3,140.5 | 2,819.7 | 2,595.5 | 2,122.0 | 2,021.5 | 1,845.9 | 1,739.4 | 1,094.1 | 1,033.7 | 916.5 | 852.4 | 808.2 | 739.2 | 692.5 | 645.6 | 619.0 | 566.5 | 572.5 | 475.2 | 453.2 | 439.6 | 418.8 | 349.9 | 317.4 | 296.6 | 298.8 | 312.9 | 327.3 | 432.7 | 308.8 | 314.9 | 295.3 | 267.2 | 236.3 | 204.6 | 178 | 160.1 | 146.5 | 131.6 | 117.5 |
| Total Debt | 1,038.0 | 812.5 | 816.3 | 533.2 | 402.8 | 417.1 | 493.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 30.2 | 65.6 | 1.8 | 0.6 | 1.4 | 0 | 0 | 0 | 0.3 | 2.1 | 6.1 | 9.5 | 12.3 | 14.9 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 21.1 | 4 |
| Stockholders' Equity | 1,374.3 | 1,330.6 | 1,155.6 | 1,267.2 | 1,111.2 | 941.4 | 815.8 | 711.9 | 653.9 | 568.5 | 524.0 | 462.7 | 438.3 | 355.0 | 324.0 | 298.0 | 264.6 | 228.4 | 233.6 | 211.5 | 177.0 | 167.5 | 138.8 | 90.7 | 85.5 | 78.6 | 71.8 | 80.2 | 145.6 | 190.3 | 214.3 | 193.6 | 160.5 | 129.9 | 105.1 | 86.7 | 72.2 | 61.1 | 45.4 | 37.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 678.1 | 607.7 | 528.4 | 465.9 | 401.8 | 435.8 | 309.2 | 286.3 | 235.4 | 226.5 | 196.4 | 194.1 | 162.7 | 141.9 | 154.6 | 124.1 | 110.8 | 90.7 | 88.8 | 85.2 | 77.4 | 71.9 | 62.0 | 53.7 | 29.6 | 11.4 | 8.2 | (0.7) | 6.5 | 58.1 | 46.9 | 39.3 | 40 | 33.3 | 32 | 36.3 | 31.9 | |||
| Capital Expenditure | (28.1) | (27.6) | (32.5) | (30.6) | (27.2) | (23.2) | (27.1) | (27.2) | (24.7) | (33.1) | (39.5) | (28.7) | (18.6) | (19.0) | (18.7) | (13.0) | (15.7) | (14.8) | (16.2) | (18.7) | (25.5) | (14.2) | (10.6) | (10.4) | (8.5) | (14.4) | (79.8) | (10.4) | (9) | (10) | (9.1) | (8.3) | (7.7) | (6.6) | (8.4) | (7.9) | (8.7) | |||
| Free Cash Flow | 650.0 | 580.1 | 495.9 | 435.3 | 374.6 | 412.6 | 282.0 | 259.1 | 210.7 | 193.4 | 156.9 | 165.4 | 144.0 | 122.9 | 136.0 | 111.0 | 95.1 | 75.9 | 72.5 | 66.5 | 51.8 | 57.7 | 51.4 | 43.3 | 21.1 | (3.0) | (71.6) | (11.1) | (2.5) | 48.1 | 37.8 | 31 | 32.3 | 26.7 | 23.6 | 28.4 | 23.2 | |||