SCL - Stepan Co
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$75.00
LOW:
$75.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
32.58%
| 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 | 2,332.1 | 2,180.3 | 2,325.8 | 2,773.3 | 2,346.0 | 1,869.8 | 1,858.7 | 1,993.9 | 1,925.0 | 1,766.2 | 1,776.2 | 1,927.2 | 1,880.8 | 1,803.7 | 1,843.1 | 1,431.1 | 1,276.4 | 1,600.1 | 1,329.9 | 1,172.6 | 1,078.4 | 935.8 | 784.9 | 748.5 | 711.5 | 698.9 | 666.8 | 610.5 | 581.9 | 536.6 | 528.2 | 443.9 | 438.8 | 435.8 | 414.1 | 389.6 | 346.4 | 333 | 288.9 | 259.8 |
| Cost of Revenue | 2,062.2 | 1,908.1 | 2,048.2 | 2,346.2 | 1,950.2 | 1,486.1 | 1,519.0 | 1,652.4 | 1,586.7 | 1,427.6 | 1,467.9 | 1,677.7 | 1,599.1 | 1,512.2 | 1,587.5 | 1,195.1 | 1,043.3 | 1,430.6 | 1,188.5 | 1,046.8 | 955.5 | 824.8 | 681.1 | 626.0 | 604.3 | 547.6 | 506.3 | 461.6 | 442.5 | 408.3 | 400.4 | 333.9 | 331.1 | 330 | 318.9 | 296 | 272.4 | 292.6 | 217.7 | 201.8 |
| Gross Profit | 269.9 | 272.2 | 277.6 | 427.1 | 395.8 | 383.6 | 339.7 | 341.5 | 338.3 | 338.5 | 308.2 | 249.6 | 281.7 | 291.6 | 255.6 | 236.0 | 233.1 | 169.5 | 141.4 | 125.8 | 122.9 | 111.0 | 103.7 | 122.5 | 107.2 | 151.3 | 160.5 | 148.9 | 139.4 | 128.3 | 127.8 | 110 | 107.7 | 105.8 | 95.2 | 93.6 | 74 | 40.4 | 71.2 | 58 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 59.3 | 55.7 | 59.0 | 66.6 | 62.7 | 58.0 | 55.0 | 54.3 | 53.9 | 56.1 | 50.2 | 45.5 | 46.8 | 45.7 | 40.5 | 38.3 | 36.5 | 34.4 | 31.5 | 29.6 | 29.6 | 26.0 | 24.7 | 24.9 | 22.9 | 22.7 | 22.6 | 21 | 20.4 | 19.7 | 18.5 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 139.6 | 143.9 | 141.6 | 161.2 | 152.1 | 142.9 | 139.5 | 135.6 | 129.7 | 131.8 | 131.6 | 121.3 | 115.2 | 117.1 | 96.6 | 89.8 | 91.7 | 82.8 | 75.6 | 80.3 | 67.8 | 65.8 | 69.2 | 63.7 | 53.5 | 57.3 | 56.6 | 45.2 | 39.4 | 36.1 | 46.1 | 34.1 | 52.8 | 51.3 | 48.7 | 47 | 39.2 | 0 | 34.3 | 28.4 |
| Other Expenses | 1.7 | 2.2 | 18.4 | (8.1) | 10.2 | 11.2 | 17.9 | (0.7) | 3.3 | 0.8 | 1.6 | 1.3 | 2.2 | 1.3 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 39.5 | 37.3 | 35.3 | 32.1 | 30.4 | 28.9 | 27.7 | 23.9 | 21.1 | 19.4 | 17.1 | 15.4 | 13.8 | 11.6 |
| Operating Expenses | 200.5 | 201.7 | 219.0 | 219.7 | 225.0 | 212.1 | 212.5 | 187.5 | 191.3 | 205.3 | 188.3 | 154.9 | 171.5 | 162.8 | 137.1 | 128.1 | 128.2 | 117.3 | 110.5 | 109.9 | 97.4 | 91.8 | 93.9 | 88.6 | 76.4 | 119.3 | 118.7 | 103.5 | 95.1 | 87.9 | 95 | 80.4 | 80.5 | 75.2 | 69.8 | 66.4 | 56.3 | 15.4 | 48.1 | 40 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 69.4 | 70.5 | 58.6 | 207.3 | 170.8 | 171.5 | 127.3 | 151.4 | 154.8 | 126.2 | 122.8 | 90.7 | 109.2 | 128.7 | 118.5 | 107.9 | 104.9 | 70.7 | 35.1 | 15.9 | 25.5 | 19.2 | 9.8 | 33.9 | 30.8 | 32.0 | 41.8 | 45.4 | 44.3 | 40.4 | 32.8 | 29.6 | 27.2 | 30.6 | 25.4 | 27.2 | 17.7 | 25 | 23.1 | 18 |
| Interest Expense | 26.2 | 19.5 | 15.9 | 10.9 | 7.0 | 7.6 | 11.6 | 12.6 | 13.5 | 14.5 | 14.8 | 11.7 | 10.4 | 9.7 | 9.5 | 6.8 | 6.3 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.1 | 5.3 | 3.8 | 1.1 | 1.3 | 2.2 | 5.7 | 1.8 | 2.1 | 1.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 212.2 | 192.1 | 169.7 | 294.2 | 270.4 | 260.5 | 216.2 | 231.8 | 239.4 | 203.2 | 186.9 | 151.0 | 162.4 | 176.7 | 161.4 | 148.6 | 140.9 | 101.6 | 68.1 | 54.2 | 64.2 | 58.3 | 51.2 | 74.0 | 70.8 | 71.3 | 81.3 | 82.7 | 79.6 | 72.5 | 63.2 | 58.5 | 54.9 | 54.5 | 46.5 | 46.6 | 34.8 | 40.4 | 36.9 | 29.6 |
| EBIT | 86.1 | 79.9 | 64.3 | 199.6 | 179.5 | 178.6 | 137.5 | 150.6 | 160.4 | 128.3 | 117.6 | 87.2 | 106.0 | 125.4 | 114.3 | 108.3 | 103.4 | 64.4 | 30.9 | 15.9 | 25.5 | 19.2 | 9.8 | 33.9 | 31.2 | 32.0 | 41.8 | 45.4 | 44.3 | 40.4 | 32.8 | 29.6 | 27.2 | 30.6 | 25.4 | 27.2 | 17.7 | 25 | 23.1 | 18 |
| Income Before Tax | 59.9 | 60.4 | 48.4 | 188.7 | 172.5 | 171.1 | 125.9 | 137.8 | 139.2 | 113.8 | 102.9 | 75.5 | 95.6 | 115.7 | 104.9 | 101.5 | 97.1 | 54.9 | 23.7 | 7.4 | 17.6 | 14.6 | 5.3 | 30.3 | 25.9 | 24.4 | 34.8 | 38.8 | 34.9 | 32.3 | 25 | 22.5 | 19.6 | 17.3 | 18.8 | 22.3 | 11.7 | 20.5 | 19.3 | 14 |
| Income Tax Expense | 13.0 | 10.1 | 8.2 | 41.5 | 34.6 | 43.4 | 22.8 | 26.7 | 47.7 | 27.6 | 26.8 | 18.5 | 23.3 | 36.0 | 32.3 | 35.9 | 34.0 | 17.6 | 8.7 | 0.9 | 4.2 | 4.3 | 0.4 | 10.1 | 9.7 | 9.4 | 12.7 | 15.3 | 14.5 | 13.2 | 8.9 | 8.7 | 8.8 | 6.9 | 6.3 | 7.8 | 3.9 | 7.1 | 8.3 | 6.5 |
| Net Income | 46.9 | 50.4 | 40.2 | 147.2 | 137.8 | 126.8 | 103.1 | 112.8 | 91.6 | 86.2 | 76.0 | 57.1 | 72.8 | 79.4 | 72.0 | 65.4 | 63.0 | 37.2 | 15.1 | 6.7 | 13.2 | 10.3 | 4.9 | 20.1 | 16.1 | 15.0 | 22.1 | 23.5 | 20.4 | 19.1 | 16.1 | 13.8 | 10.8 | 15.8 | 12.5 | 14.5 | 7.8 | 13.4 | 11 | 7.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.05 | 2.21 | 1.77 | 6.46 | 6.01 | 5.52 | 4.47 | 4.90 | 4.39 | 3.78 | 3.34 | 2.51 | 3.22 | 3.71 | 3.44 | 3.18 | 3.16 | 1.91 | 0.77 | 0.32 | 0.69 | 0.53 | 0.23 | 1.09 | 0.87 | 0.84 | 1.18 | 1.24 | 0.99 | 0.90 | 0.76 | 0.65 | 0.49 | 0.74 | 0.57 | 0.66 | 0.36 | 0.60 | 0.46 | 0.32 |
| EPS (Diluted) | 2.05 | 2.20 | 1.75 | 6.38 | 5.92 | 5.45 | 4.42 | 4.83 | 4.31 | 3.73 | 3.32 | 2.49 | 3.18 | 3.49 | 3.21 | 2.95 | 2.92 | 1.76 | 0.75 | 0.32 | 0.68 | 0.53 | 0.23 | 1.02 | 0.83 | 0.77 | 1.11 | 1.11 | 0.93 | 0.86 | 0.73 | 0.63 | 0.48 | 0.72 | 0.57 | 0.66 | 0.36 | 0.60 | 0.46 | 0.32 |
| Shares Outstanding | 22.9 | 22.9 | 22.8 | 22.8 | 22.9 | 22.9 | 23.1 | 23.0 | 22.9 | 22.8 | 22.7 | 22.8 | 22.6 | 21.3 | 20.7 | 20.3 | 19.7 | 19.1 | 18.6 | 18.3 | 18.0 | 17.9 | 17.8 | 17.7 | 17.7 | 17.9 | 18.5 | 19.0 | 20.7 | 21.2 | 20.0 | 19.8 | 19.8 | 21.5 | 21.7 | 22.0 | 22.0 | 22.3 | 23.9 | 23.4 |
| 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 | 132.7 | 99.7 | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 | 98.5 | 8.3 | 5.7 | 5.4 | 16.6 | 6.3 | 4.2 | 3.2 | 4.2 | 3.5 | 4 | 1 | 5.5 | 4.8 | 3.1 | 2.5 | 1.5 | 2.9 | 2.3 | 1.6 | 1.6 | 0.9 | 1.7 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 388.0 | 388.0 | 422.1 | 436.9 | 419.5 | 301.3 | 276.8 | 280.0 | 293.5 | 263.4 | 249.6 | 270.4 | 265.7 | 255.9 | 260.8 | 199.2 | 157.1 | 188.4 | 184.3 | 160.5 | 149.9 | 136.0 | 113.4 | 99.2 | 103.2 | 98.5 | 97.1 | 81.9 | 81 | 85 | 79.8 | 70.4 | 57.3 | 57 | 55.1 | 51.8 | 48.5 | 43.3 | 38.6 | 35 |
| Inventory | 298.8 | 288.7 | 265.6 | 402.5 | 305.5 | 218.8 | 203.6 | 200.2 | 172.7 | 173.7 | 170.4 | 183.2 | 172.4 | 162.0 | 111.2 | 96.6 | 74.7 | 103.2 | 86.3 | 82.8 | 76.4 | 76.2 | 70.5 | 68.0 | 59.3 | 60.1 | 51.8 | 52.5 | 49 | 50.2 | 54.4 | 45.5 | 48.9 | 47.8 | 44 | 39.9 | 29.7 | 26.3 | 22.9 | 23.6 |
| Other Current Assets | 39.5 | 34.0 | 34.5 | 31.6 | 29.1 | 35.6 | 22.9 | 22.1 | 23.6 | 22.7 | 23.4 | 36.7 | 37.1 | 28.3 | 23.7 | 20.8 | 19.3 | 28.5 | 17.6 | 19.7 | 16.3 | 17.1 | 16.3 | 14.7 | 14.0 | 15.1 | 13.8 | 14.4 | 11 | 13.7 | 12.9 | 11 | 11.5 | 10.9 | 2.6 | 2.7 | 3.3 | 2.2 | 3.3 | 3.2 |
| Total Current Assets | 859.0 | 810.4 | 851.9 | 1,044.8 | 913.4 | 905.7 | 818.8 | 802.5 | 788.7 | 685.5 | 619.6 | 575.6 | 608.5 | 523.1 | 479.7 | 427.8 | 349.6 | 328.4 | 293.9 | 268.5 | 259.2 | 235.5 | 204.5 | 185.1 | 180.8 | 177.2 | 166.7 | 149.8 | 146.5 | 153.7 | 150.2 | 129.4 | 119.2 | 118.6 | 104 | 96 | 83.1 | 72.7 | 66.5 | 62 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,282.1 | 1,269.9 | 1,277.3 | 1,073.3 | 850.6 | 682.7 | 677.7 | 608.9 | 598.4 | 582.7 | 555.5 | 524.2 | 494.0 | 422.0 | 384.0 | 353.6 | 248.6 | 238.2 | 234.1 | 225.6 | 211.1 | 208.9 | 210.7 | 211.1 | 211.4 | 199.1 | 209.5 | 215.1 | 206.6 | 207.2 | 192.5 | 183.7 | 168.9 | 167.9 | 157.1 | 143.3 | 122.5 | 104.7 | 99 | 85.6 |
| Goodwill | 92.6 | 91.4 | 97.4 | 95.9 | 97.2 | 28.0 | 26.1 | 23.0 | 25.1 | 25.3 | 11.3 | 11.5 | 11.7 | 7.2 | 7 | 6.7 | 4.5 | 4.4 | 4.5 | 7.8 | 7.4 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39.5 | 42.7 | 52.6 | 58.0 | 60.8 | 24.1 | 15.4 | 14.2 | 18.5 | 22.3 | 18.0 | 20.8 | 23.7 | 8.8 | 11.2 | 5.3 | 4.9 | 6.3 | 6.7 | 7.4 | 8.8 | 10.6 | 19.6 | 20.1 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21.3 | 25.6 | 26.8 | 23.3 | 34.5 | 30.7 | 28.2 | 25.1 | 28.3 | 24.1 | 20.9 | 20.2 | 18.3 | 14.1 | 12.5 | 11.9 | 10.5 | 11.4 | (8.9) | (10.4) | (8.2) | (7.4) | (8.1) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.5 | 64.7 | 57.3 | 127.7 | 301.6 | 164.0 | 7.3 | (7.7) | 0.8 | 85.6 | 5.0 | (5.6) | (1.7) | 0.4 | (2.0) | 6.1 | 7.0 | 12.7 | 34.0 | 36.8 | 29.6 | 30.1 | 29.5 | 23.4 | 27.1 | 38.7 | 38.4 | 39.5 | 21.8 | 20.1 | 19.8 | 11.8 | 12.4 | 10.6 | 10.3 | 7.7 | 9.8 | 8.2 | 7.2 | 5.2 |
| Total Non-Current Assets | 1,498.7 | 1,494.2 | 1,511.5 | 1,388.4 | 1,152.2 | 846.7 | 760.6 | 682.1 | 682.1 | 668.3 | 620.1 | 586.5 | 558.7 | 462.4 | 421.4 | 383.6 | 284.6 | 283.5 | 279.3 | 277.6 | 256.9 | 257.3 | 259.8 | 254.6 | 258.0 | 237.8 | 247.9 | 254.6 | 228.4 | 227.3 | 212.3 | 195.5 | 181.3 | 178.5 | 167.4 | 151 | 132.3 | 112.9 | 106.2 | 90.8 |
| Total Assets | 2,357.7 | 2,304.6 | 2,363.4 | 2,433.2 | 2,065.6 | 1,752.3 | 1,579.4 | 1,484.7 | 1,470.9 | 1,353.9 | 1,239.7 | 1,162.0 | 1,167.2 | 985.5 | 901.1 | 811.4 | 634.2 | 611.9 | 573.2 | 546.1 | 516.2 | 492.8 | 464.2 | 439.7 | 438.8 | 415.0 | 414.6 | 404.4 | 374.9 | 381 | 362.5 | 324.9 | 300.5 | 297.1 | 271.4 | 247 | 215.4 | 185.6 | 172.7 | 152.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 261.7 | 258.8 | 233.0 | 375.7 | 323.4 | 236.8 | 194.3 | 206.0 | 205.0 | 158.3 | 128.6 | 157.0 | 157.3 | 141.7 | 137.8 | 115.2 | 94.7 | 117.2 | 125.1 | 108.1 | 102.3 | 98.3 | 74.1 | 51.5 | 62.4 | 57.3 | 48.7 | 44 | 42.9 | 43.4 | 42.5 | 37.9 | 34.8 | 37.5 | 31.4 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 300.7 | 292.8 | 252.9 | 132.1 | 40.7 | 37.9 | 32.3 | 37.1 | 22.5 | 28.2 | 18.8 | 27.0 | 35.4 | 32.8 | 34.5 | 31.6 | 10.2 | 38.3 | 31.0 | 23.8 | 16.8 | 18.0 | 23.7 | 13.4 | 10.7 | 9.6 | 7.7 | 6.8 | 6 | 7 | 6.9 | 8 | 7.4 | 6.6 | 2.8 | 2.9 | 2.9 | 3 | 2.7 | 6.9 |
| 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 |
| Other Current Liabilities | 57.7 | 0 | 0 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 41.6 | 37.1 | 33.8 | 33 | 37.5 | 34.6 | 28.4 | 30.3 | 27.8 | 54.1 | 43.2 | 41.2 | 37.1 | 31.7 |
| Total Current Liabilities | 666.5 | 669.0 | 607.9 | 670.6 | 500.5 | 416.6 | 339.1 | 338.6 | 320.3 | 297.3 | 243.2 | 249.5 | 269.0 | 247.2 | 233.2 | 205.6 | 163.3 | 212.1 | 201.0 | 180.5 | 162.9 | 157.6 | 132.9 | 105.0 | 108.2 | 108.3 | 98 | 87.9 | 82.7 | 83.4 | 86.9 | 80.5 | 70.6 | 74.4 | 62 | 57 | 46.1 | 44.2 | 39.8 | 38.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 341.0 | 332.6 | 401.2 | 455.0 | 322.9 | 160.8 | 198.5 | 239.0 | 268.3 | 288.9 | 312.5 | 246.9 | 235.2 | 149.6 | 165.0 | 160.0 | 93.9 | 104.7 | 96.9 | 107.4 | 108.9 | 94.0 | 92.0 | 104.3 | 109.6 | 96.5 | 107.4 | 107.7 | 94.9 | 102.6 | 109 | 89.8 | 89.7 | 90.5 | 89.8 | 77.3 | 68.6 | 45.4 | 44.4 | 34.9 |
| Deferred Tax Liabilities | 11.4 | 9.6 | 10.4 | 10.2 | 12.5 | 20.7 | 23.4 | 18.7 | 11.0 | 12.5 | 9.5 | 15.8 | 20.6 | 0 | 8.6 | 5.2 | 2.8 | 2.1 | 3.7 | 2.0 | 2.2 | 7.8 | 14.6 | 20.1 | 28.6 | 39.2 | 42 | 39.9 | 32.3 | 36 | 36.5 | 33 | 36 | 32.7 | 28.8 | 29.9 | 29.9 | 29.2 | 28.6 | 24.3 |
| Other Non-Current Liabilities | 43.2 | 61.6 | 62.7 | 71.9 | 88.9 | 103.0 | 95.3 | 102.6 | 128.9 | 117.5 | 111.8 | 109.5 | 88.6 | 98.7 | 87.8 | 87.6 | 83.7 | 83.7 | 64.9 | 74.6 | 74.4 | 64.2 | 62.6 | 51.5 | 38.1 | 16.9 | 12.1 | 21 | 27.4 | 27.4 | 7.5 | 10.3 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 447.2 | 465.7 | 539.0 | 596.5 | 490.9 | 347.4 | 347.8 | 361.6 | 409.7 | 420.7 | 438.0 | 375.6 | 344.5 | 257.4 | 262.4 | 252.7 | 180.5 | 190.5 | 165.5 | 184.0 | 185.5 | 166.0 | 169.2 | 175.8 | 176.2 | 152.5 | 161.5 | 168.6 | 154.6 | 166 | 153 | 133.1 | 125.7 | 123.2 | 118.5 | 107.3 | 98.6 | 74.6 | 73 | 59.2 |
| Total Liabilities | 1,113.7 | 1,134.7 | 1,146.9 | 1,267.1 | 991.4 | 764.0 | 686.9 | 700.1 | 729.9 | 718.0 | 681.3 | 625.1 | 613.5 | 504.6 | 495.7 | 458.4 | 343.8 | 402.7 | 366.5 | 364.5 | 348.4 | 323.6 | 302.1 | 280.8 | 284.4 | 260.9 | 259.5 | 256.5 | 237.3 | 249.4 | 239.9 | 213.6 | 196.3 | 197.6 | 180.5 | 164.3 | 144.7 | 118.8 | 112.8 | 97.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 27.3 | 27.2 | 27.0 | 26.8 | 26.8 | 26.7 | 26.5 | 26.3 | 26.1 | 25.9 | 25.7 | 25.6 | 25.6 | 25.1 | 11.7 | 11.5 | 11.2 | 10.8 | 10.5 | 10.3 | 10.1 | 10.0 | 9.9 | 9.7 | 9.6 | 9.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,285.8 | 1,273.9 | 1,257.5 | 1,250.1 | 1,133.5 | 1,023.8 | 922.5 | 813.4 | 721.7 | 649.1 | 580.2 | 520.5 | 478.8 | 420.5 | 366.3 | 305.8 | 251.0 | 197.5 | 168.3 | 161.2 | 162.7 | 157.4 | 154.8 | 157.4 | 144.7 | 133.3 | 134.2 | 127.5 | 120.9 | 106.5 | 93.3 | 82.4 | 82.5 | 76.8 | 84.6 | 75.7 | 76 | 71.1 | 60.3 | 51.8 |
| Accumulated Other Comprehensive Income | (139.0) | (196.8) | (130.6) | (167.5) | (153.2) | (136.9) | (136.2) | (141.5) | (99.6) | (127.5) | (125.1) | (83.9) | (29.5) | (38.2) | (41.5) | (25.6) | (25.9) | (40.5) | 0.2 | (14.3) | (23.9) | (16.5) | (19.6) | (25.1) | (15.9) | (12.4) | (10.6) | (353.5) | (321.1) | (290.7) | (261.6) | (234) | (208.6) | (186.1) | (165.2) | (145.4) | (129) | (113.7) | (101.2) | (88.9) |
| Total Stockholders' Equity | 1,244.0 | 1,169.9 | 1,216.5 | 1,166.1 | 1,074.2 | 986.7 | 891.8 | 783.8 | 740.1 | 634.6 | 557.0 | 535.5 | 552.3 | 479.0 | 401.2 | 349.5 | 289.3 | 208.1 | 206.1 | 180.8 | 166.8 | 168.2 | 162.1 | 158.8 | 154.4 | 154.2 | 155.1 | 147.9 | 137.6 | 131.6 | 122.6 | 111.3 | 104.2 | 99.5 | 90.9 | 82.7 | 70.7 | 66.8 | 59.9 | 55 |
| Total Liabilities & Equity | 2,357.7 | 2,304.6 | 2,363.4 | 2,433.2 | 2,065.6 | 1,752.3 | 1,579.4 | 1,484.7 | 1,470.9 | 1,353.9 | 1,239.7 | 1,162.0 | 1,167.2 | 985.5 | 901.1 | 811.4 | 634.2 | 611.9 | 573.2 | 546.1 | 516.2 | 492.8 | 464.2 | 439.7 | 438.8 | 415.0 | 414.6 | 404.4 | 374.9 | 381 | 362.5 | 324.9 | 300.5 | 297.1 | 271.4 | 247 | 215.4 | 185.6 | 172.7 | 152.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 691.0 | 682.8 | 712.2 | 637.7 | 420.2 | 250.2 | 260.5 | 276.1 | 290.8 | 317.0 | 331.4 | 273.9 | 270.6 | 182.4 | 199.5 | 191.6 | 104.1 | 143.0 | 128.0 | 131.2 | 125.7 | 112.0 | 115.7 | 117.7 | 120.3 | 106.1 | 115.1 | 114.5 | 100.9 | 109.6 | 115.9 | 97.8 | 97.1 | 97.1 | 92.6 | 80.2 | 71.5 | 48.4 | 47.1 | 41.8 |
| Net Debt | 558.4 | 583.2 | 582.3 | 463.9 | 261.1 | (99.7) | (54.9) | (61.2) | (30.6) | 63.1 | 137.7 | 161.7 | 101.9 | 72.7 | 80.9 | 80.4 | 5.6 | 134.7 | 122.2 | 125.8 | 109.1 | 105.7 | 111.4 | 114.5 | 116.1 | 102.5 | 111.1 | 113.5 | 95.4 | 104.8 | 112.8 | 95.3 | 95.6 | 94.2 | 90.3 | 78.6 | 69.9 | 47.5 | 45.4 | 41.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 46.9 | 50.4 | 40.2 | 147.2 | 137.9 | 127.7 | 103.1 | 112.8 | 91.5 | 86.2 | 76.0 | 57.1 | 72.3 | 79.7 | 72.6 | 65.6 | 63.1 | 37.2 | 15.1 | 6.7 | 13.2 | 10.3 | 4.9 | 20.1 | 16.1 | 15.0 | 22.1 | 23.5 | 20.4 | 19.1 | 16.1 | 13.8 | 10.8 | 10.4 | 12.5 |
| Depreciation & Amortization | 126.0 | 112.2 | 105.3 | 94.7 | 90.9 | 81.9 | 78.7 | 81.1 | 79.0 | 75.0 | 67.0 | 63.8 | 56.4 | 51.3 | 47.1 | 40.4 | 37.2 | 36.9 | 37.2 | 38.4 | 38.8 | 39.2 | 41.4 | 40.1 | 40.0 | 39.3 | 39.5 | 37.3 | 35.3 | 32.1 | 30.4 | 28.9 | 27.7 | 23.9 | 21.1 |
| Stock-Based Compensation | 2.2 | 5.3 | 5.7 | 13.9 | 11.7 | 10.1 | 8.9 | 6.8 | 7.2 | 12.6 | 4.4 | (0.1) | 2.8 | 3.1 | 3.7 | 3.8 | 4.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.0) | 2.8 | (1.9) | (69.0) | (141.5) | 10.2 | 19.3 | (45.7) | 15.1 | 22.8 | 23.0 | (39.6) | 7.8 | (29.6) | (54.8) | (50.7) | 45.4 | (36.5) | (13.4) | (0.6) | (6.9) | (0.2) | 5.1 | (12.1) | (0.6) | 1.4 | (4.5) | 1.4 | 4.9 | (2.2) | (10.4) | (5.5) | (6.1) | (3.8) | (2.2) |
| Other Non-Cash Items | (3.8) | 1.6 | 7.2 | 1.5 | 6.8 | 9.9 | 13.4 | 5.3 | 5.5 | 24.0 | 9.9 | (4.5) | 10.7 | 4.3 | 3.7 | 1.8 | 7.9 | (13.4) | 3.5 | 4.5 | 2.4 | (1.1) | 1.5 | (1.5) | 0.5 | 1.7 | (10.2) | (7.6) | 1.9 | 18.5 | (3.5) | 13.4 | 0.2 | 5.9 | (0.3) |
| Operating Cash Flow | 147.9 | 162.1 | 174.9 | 160.8 | 72.1 | 235.2 | 218.4 | 171.1 | 198.9 | 212.2 | 183.3 | 82.0 | 150.3 | 109.0 | 77.4 | 66.1 | 166.4 | 29.1 | 47.1 | 38.8 | 42.1 | 43.9 | 45.6 | 46.1 | 53.4 | 53.5 | 50.6 | 58.8 | 62.9 | 65.8 | 35 | 51 | 35.3 | 38.8 | 29.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.5) | (122.8) | (260.3) | (301.6) | (194.5) | (125.8) | (105.6) | (86.6) | (78.6) | (103.1) | (119.3) | (101.8) | (92.9) | (83.2) | (83.2) | (73.7) | (42.6) | (49.8) | (39.8) | (46.0) | (41.5) | (33.8) | (32.9) | (36.1) | (34.0) | (28.4) | (33.2) | (44.1) | (35.6) | (44.9) | (39.2) | (42.9) | (25.4) | (34.4) | (33.7) |
| Acquisitions | 26.6 | 0 | 0 | (9.7) | (184.5) | (13.5) | (9) | (22.9) | (4.3) | (23.5) | (1.9) | 0 | (68.2) | 0 | (13.6) | (20.2) | 0 | 8.9 | 5.8 | 0 | 0 | 0 | 0 | (2.2) | (24.6) | 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 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (7.5) | (2.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.7 | 0.5 | 1.6 | 0.8 | 3.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.9 | 5.8 | 1.7 | 3.2 | 2.1 | 0.3 | 1.9 | 1.7 | 0.3 | (3.9) | (5.7) | (8.3) | (7.2) | (4.8) | (6.3) | (4.1) | 4.3 | (2.3) | (1.4) | (2.5) | (0.0) | 5.7 | (1.3) | 2.8 | 1.9 | (1.1) | (0.5) | (19.6) | 0.4 | (3.6) | (0.1) | (0.7) | (2.4) | (2) | (3.1) |
| Investing Cash Flow | (89.0) | (116.9) | (258.7) | (308.1) | (376.8) | (139.0) | (112.7) | (107.8) | (82.7) | (130.5) | (126.0) | (109.2) | (167.6) | (87.4) | (101.4) | (97.3) | (34.7) | (43.0) | (35.3) | (48.5) | (41.6) | (28.1) | (34.2) | (35.5) | (56.8) | (29.6) | (33.7) | (63.7) | (40.2) | (48.5) | (46.8) | (45.9) | (27.8) | (36.4) | (36.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.2 | (28.7) | 66.9 | 223.7 | 165.0 | (23.6) | (53.9) | (14.7) | (26.7) | (13.8) | 60.7 | 6.5 | 87.2 | (17.7) | 19.3 | 52.9 | (39.0) | 17.4 | (5.5) | 2.7 | 17.5 | (6.7) | (2.0) | (2.6) | 14.3 | (9.0) | 0.6 | 13.5 | (8.5) | (6.3) | 18.2 | 1.8 | (3.3) | 4.5 | 12.3 |
| Stock Repurchased | 0 | 0 | 0 | (24.9) | (17.0) | (15.3) | (13.2) | (15.5) | (6) | (2.4) | (2) | (7.9) | (2.3) | (2.1) | (1.5) | (4.9) | (1.9) | 0 | 0 | 0 | 0 | (0.0) | (2.7) | (2.0) | (4.6) | (8.7) | (8.3) | (8.4) | (8.9) | (3.5) | (0.1) | (0.3) | (0.2) | (2) | (1.3) |
| Dividends Paid | (35.0) | (34.0) | (32.9) | (30.6) | (28.1) | (25.4) | (23.1) | (20.9) | (18.9) | (17.3) | (16.3) | (15.4) | (14.5) | (12.8) | (11.5) | (10.6) | (9.6) | (8.9) | (8.4) | (8.1) | (7.9) | (7.7) | (7.6) | (7.3) | (7.3) | (7.0) | (6.7) | (6.4) | (6.1) | (5.8) | (5.5) | (5.3) | (5.1) | (4.2) | (3.6) |
| Other Financing Activities | (1.8) | (3.0) | (3.5) | (2.0) | (2.6) | (0.7) | (0.3) | (0.6) | 1.1 | 3.7 | 0.1 | 1.3 | 5.8 | (1.4) | (11.7) | 5.0 | 8.5 | 8.6 | 0.3 | 0.4 | (0.4) | (0.3) | (0.0) | (0.5) | (1.3) | (1.0) | (0.6) | (0.9) | (0.7) | 0 | (0.1) | (0.4) | (0.3) | (0.1) | 0.1 |
| Financing Cash Flow | (35.4) | (64.5) | 33.3 | 166.2 | 117.3 | (64.9) | (90.5) | (51.6) | (50.5) | (29.8) | 42.9 | (15.5) | 76.3 | (29.5) | (2.1) | 42.4 | (42.0) | 17.1 | (11.8) | (1.8) | 9.8 | (14.1) | (10.1) | (9.9) | 4.2 | (24.4) | (13.9) | 0.3 | (21.9) | (15.6) | 12.5 | (4.2) | (8.9) | (1.8) | 7.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 33.0 | (30.2) | (43.9) | 14.6 | (190.8) | 34.6 | 15.2 | 1.3 | 73.2 | 49.6 | 90.9 | (48.1) | 56.5 | (7.2) | (27.1) | 12.7 | 90.3 | 2.5 | 0.4 | (11.3) | 10.4 | 2.0 | 1.0 | (1.0) | 0.7 | (0.4) | 3 | 0.3 | (21.9) | (15.6) | 12.5 | 0.9 | (8.9) | (1.8) | 7.5 |
| Cash at Beginning | 99.7 | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 | 98.5 | 8.3 | 5.7 | 5.4 | 16.6 | 6.3 | 4.2 | 3.2 | 4.2 | 3.5 | 4.0 | 1 | 5.5 | 4.8 | 3.1 | 2.5 | 1.5 | 2.9 | 2.3 | 1.6 |
| Cash at End | 132.7 | 99.7 | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 | 98.5 | 8.3 | 5.7 | 5.4 | 16.6 | 6.3 | 4.2 | 3.2 | 4.2 | 3.5 | 4 | 5.8 | (17.1) | (12.5) | 15 | 2.4 | (6) | 0.5 | 9.1 |
| Free Cash Flow | 25.4 | 39.3 | (85.5) | (140.8) | (122.3) | 109.4 | 112.9 | 84.5 | 120.2 | 109.1 | 63.9 | (19.9) | 57.4 | 25.8 | (5.8) | (7.6) | 123.8 | (20.6) | 7.3 | (7.1) | 0.6 | 10.1 | 12.7 | 9.9 | 19.4 | 25.1 | 17.4 | 14.7 | 27.3 | 20.9 | (4.2) | 8.1 | 9.9 | 4.4 | (3.8) |
| 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 | 2,332.1 | 2,180.3 | 2,325.8 | 2,773.3 | 2,346.0 | 1,869.8 | 1,858.7 | 1,993.9 | 1,925.0 | 1,766.2 | 1,776.2 | 1,927.2 | 1,880.8 | 1,803.7 | 1,843.1 | 1,431.1 | 1,276.4 | 1,600.1 | 1,329.9 | 1,172.6 | 1,078.4 | 935.8 | 784.9 | 748.5 | 711.5 | 698.9 | 666.8 | 610.5 | 581.9 | 536.6 | 528.2 | 443.9 | 438.8 | 435.8 | 414.1 | 389.6 | 346.4 | 333 | 288.9 | 259.8 |
| Gross Profit | 269.9 | 272.2 | 277.6 | 427.1 | 395.8 | 383.6 | 339.7 | 341.5 | 338.3 | 338.5 | 308.2 | 249.6 | 281.7 | 291.6 | 255.6 | 236.0 | 233.1 | 169.5 | 141.4 | 125.8 | 122.9 | 111.0 | 103.7 | 122.5 | 107.2 | 151.3 | 160.5 | 148.9 | 139.4 | 128.3 | 127.8 | 110 | 107.7 | 105.8 | 95.2 | 93.6 | 74 | 40.4 | 71.2 | 58 |
| Operating Income | 69.4 | 70.5 | 58.6 | 207.3 | 170.8 | 171.5 | 127.3 | 151.4 | 154.8 | 126.2 | 122.8 | 90.7 | 109.2 | 128.7 | 118.5 | 107.9 | 104.9 | 70.7 | 35.1 | 15.9 | 25.5 | 19.2 | 9.8 | 33.9 | 30.8 | 32.0 | 41.8 | 45.4 | 44.3 | 40.4 | 32.8 | 29.6 | 27.2 | 30.6 | 25.4 | 27.2 | 17.7 | 25 | 23.1 | 18 |
| Net Income | 46.9 | 50.4 | 40.2 | 147.2 | 137.8 | 126.8 | 103.1 | 112.8 | 91.6 | 86.2 | 76.0 | 57.1 | 72.8 | 79.4 | 72.0 | 65.4 | 63.0 | 37.2 | 15.1 | 6.7 | 13.2 | 10.3 | 4.9 | 20.1 | 16.1 | 15.0 | 22.1 | 23.5 | 20.4 | 19.1 | 16.1 | 13.8 | 10.8 | 15.8 | 12.5 | 14.5 | 7.8 | 13.4 | 11 | 7.5 |
| EPS (Diluted) | 2.05 | 2.20 | 1.75 | 6.38 | 5.92 | 5.45 | 4.42 | 4.83 | 4.31 | 3.73 | 3.32 | 2.49 | 3.18 | 3.49 | 3.21 | 2.95 | 2.92 | 1.76 | 0.75 | 0.32 | 0.68 | 0.53 | 0.23 | 1.02 | 0.83 | 0.77 | 1.11 | 1.11 | 0.93 | 0.86 | 0.73 | 0.63 | 0.48 | 0.72 | 0.57 | 0.66 | 0.36 | 0.60 | 0.46 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 132.7 | 99.7 | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 | 98.5 | 8.3 | 5.7 | 5.4 | 16.6 | 6.3 | 4.2 | 3.2 | 4.2 | 3.5 | 4 | 1 | 5.5 | 4.8 | 3.1 | 2.5 | 1.5 | 2.9 | 2.3 | 1.6 | 1.6 | 0.9 | 1.7 | 0.2 |
| Total Assets | 2,357.7 | 2,304.6 | 2,363.4 | 2,433.2 | 2,065.6 | 1,752.3 | 1,579.4 | 1,484.7 | 1,470.9 | 1,353.9 | 1,239.7 | 1,162.0 | 1,167.2 | 985.5 | 901.1 | 811.4 | 634.2 | 611.9 | 573.2 | 546.1 | 516.2 | 492.8 | 464.2 | 439.7 | 438.8 | 415.0 | 414.6 | 404.4 | 374.9 | 381 | 362.5 | 324.9 | 300.5 | 297.1 | 271.4 | 247 | 215.4 | 185.6 | 172.7 | 152.8 |
| Total Debt | 691.0 | 682.8 | 712.2 | 637.7 | 420.2 | 250.2 | 260.5 | 276.1 | 290.8 | 317.0 | 331.4 | 273.9 | 270.6 | 182.4 | 199.5 | 191.6 | 104.1 | 143.0 | 128.0 | 131.2 | 125.7 | 112.0 | 115.7 | 117.7 | 120.3 | 106.1 | 115.1 | 114.5 | 100.9 | 109.6 | 115.9 | 97.8 | 97.1 | 97.1 | 92.6 | 80.2 | 71.5 | 48.4 | 47.1 | 41.8 |
| Stockholders' Equity | 1,244.0 | 1,169.9 | 1,216.5 | 1,166.1 | 1,074.2 | 986.7 | 891.8 | 783.8 | 740.1 | 634.6 | 557.0 | 535.5 | 552.3 | 479.0 | 401.2 | 349.5 | 289.3 | 208.1 | 206.1 | 180.8 | 166.8 | 168.2 | 162.1 | 158.8 | 154.4 | 154.2 | 155.1 | 147.9 | 137.6 | 131.6 | 122.6 | 111.3 | 104.2 | 99.5 | 90.9 | 82.7 | 70.7 | 66.8 | 59.9 | 55 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 147.9 | 162.1 | 174.9 | 160.8 | 72.1 | 235.2 | 218.4 | 171.1 | 198.9 | 212.2 | 183.3 | 82.0 | 150.3 | 109.0 | 77.4 | 66.1 | 166.4 | 29.1 | 47.1 | 38.8 | 42.1 | 43.9 | 45.6 | 46.1 | 53.4 | 53.5 | 50.6 | 58.8 | 62.9 | 65.8 | 35 | 51 | 35.3 | 38.8 | 29.9 | |||||
| Capital Expenditure | (122.5) | (122.8) | (260.3) | (301.6) | (194.5) | (125.8) | (105.6) | (86.6) | (78.6) | (103.1) | (119.3) | (101.8) | (92.9) | (83.2) | (83.2) | (73.7) | (42.6) | (49.8) | (39.8) | (46.0) | (41.5) | (33.8) | (32.9) | (36.1) | (34.0) | (28.4) | (33.2) | (44.1) | (35.6) | (44.9) | (39.2) | (42.9) | (25.4) | (34.4) | (33.7) | |||||
| Free Cash Flow | 25.4 | 39.3 | (85.5) | (140.8) | (122.3) | 109.4 | 112.9 | 84.5 | 120.2 | 109.1 | 63.9 | (19.9) | 57.4 | 25.8 | (5.8) | (7.6) | 123.8 | (20.6) | 7.3 | (7.1) | 0.6 | 10.1 | 12.7 | 9.9 | 19.4 | 25.1 | 17.4 | 14.7 | 27.3 | 20.9 | (4.2) | 8.1 | 9.9 | 4.4 | (3.8) | |||||