SENEA - Seneca Foods Corporation
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| 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 | 1994 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,659.7 | 1,578.9 | 1,458.6 | 1,509.4 | 1,385.3 | 1,467.6 | 1,335.8 | 1,199.6 | 1,162.9 | 1,262.2 | 1,279.6 | 1,286.3 | 1,340.2 | 1,276.3 | 1,257.8 | 1,189.6 | 1,280.1 | 1,280.7 | 1,080.7 | 1,024.9 | 883.8 | 864.3 | 890.9 | 644.4 | 651.1 | 674.3 | 605.0 | 576.2 | 560.5 | 571 | 508 | 290.2 | 329 | 320.9 | 344.3 | 310.4 | 304.9 | 270.5 | 265 | 270.4 | 271.4 |
| Cost of Revenue | 1,428.5 | 1,428.7 | 1,270.4 | 1,405.0 | 1,243.7 | 1,235.5 | 1,193.9 | 1,160.1 | 1,081.9 | 1,150.2 | 1,129.0 | 1,202.0 | 1,247.9 | 1,135.0 | 1,165.0 | 1,096.4 | 1,129.8 | 1,161.1 | 986.5 | 905.2 | 796.2 | 800.0 | 821.6 | 590.1 | 609.6 | 606.4 | 534.3 | 511.1 | 492.6 | 500 | 429 | 237.9 | 275.4 | 260.8 | 315.9 | 244.7 | 248.7 | 221.8 | 224.1 | 228.7 | 226.3 |
| Gross Profit | 231.2 | 150.2 | 188.2 | 104.3 | 141.6 | 232.2 | 141.9 | 39.5 | 81.0 | 112.0 | 150.6 | 84.4 | 92.3 | 141.3 | 92.8 | 93.2 | 150.3 | 119.5 | 94.3 | 119.6 | 87.6 | 64.3 | 69.2 | 54.3 | 41.5 | 67.9 | 70.7 | 65.1 | 67.9 | 71 | 79 | 52.3 | 53.6 | 60.1 | 28.4 | 65.7 | 56.2 | 48.7 | 40.9 | 41.7 | 45.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.1 | 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 | 83.1 | 75.5 | 81.2 | 81.1 | 76.3 | 80.0 | 77.0 | 72.5 | 70.2 | 73.0 | 73.5 | 67.4 | 70.1 | 68.9 | 68.0 | 60.4 | 65.1 | 69.8 | 0 | 58.0 | 33.3 | 31.7 | 32.8 | 21.3 | 21.1 | 24.3 | 22.8 | 18.8 | 20.1 | 13.9 | 31.6 | 28.8 | 31 | 32.6 | 0 | 39.4 | 31.8 | 26.5 | 24.3 | 26.5 | 25.5 |
| Other Expenses | (0.3) | (3.0) | (0.2) | 1.9 | 1.2 | (28.8) | (5.6) | 5.0 | (4.0) | 4.3 | (14.7) | (3.4) | (2.8) | 1.5 | (0.8) | 0.5 | 0.2 | 1.5 | 0.5 | 0.7 | 1.9 | 7.7 | 0 | 0 | 0 | 23.7 | 23.6 | 27.6 | 28.8 | 26.3 | 23.6 | 9.3 | 9.6 | 8.2 | 8.2 | 9 | 8.8 | 8.7 | 8.3 | (0.1) | 0 |
| Operating Expenses | 82.8 | 72.4 | 81.0 | 83.0 | 77.6 | 51.1 | 71.4 | 77.6 | 66.2 | 77.3 | 58.8 | 64.0 | 67.4 | 70.4 | 67.2 | 60.9 | 65.3 | 71.4 | 61.6 | 58.7 | 35.2 | 39.4 | 32.8 | 21.3 | 21.1 | 48.1 | 46.4 | 46.4 | 48.9 | 40.2 | 55.2 | 38.1 | 40.6 | 40.8 | 8.2 | 48.4 | 40.6 | 35.2 | 32.6 | 26.4 | 25.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 148.4 | 77.8 | 107.2 | 21.4 | 64.0 | 181.1 | 70.5 | (38.1) | 14.8 | 34.7 | 91.7 | 20.4 | 24.9 | 70.9 | 25.6 | 32.3 | 85.0 | 48.2 | 32.6 | 60.9 | 52.4 | 24.9 | 36.5 | 33.0 | 20.4 | 19.8 | 24.3 | 18.7 | 19 | 30.8 | 23.8 | 14.2 | 13 | 19.3 | 20.2 | 17.3 | 15.6 | 13.5 | 8.3 | 15.3 | 19.7 |
| Interest Expense | 19.9 | 34.2 | 34.7 | 14.9 | 5.7 | 6.2 | 11.9 | 15.5 | 12.8 | 9.7 | 8.0 | 6.9 | 7.6 | 7.7 | 8.8 | 8.8 | 9.6 | 14.1 | 18.7 | 12.5 | 21.9 | 24.4 | 15.7 | 23.2 | 19.5 | 18.7 | 18.7 | 8.1 | 26.7 | 12.2 | 49.8 | 4.8 | 11.4 | 9.8 | 10.4 | 8.8 | 11.3 | 10.4 | 0 | (8.5) | (10.3) |
| Interest Income | 1.7 | 1.0 | 0.7 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.7 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 200.5 | 133.5 | 161.2 | 69.6 | 102.1 | 198.6 | 108.4 | (2.6) | 53.1 | 60.2 | 113.4 | 42.8 | 48.2 | 94.4 | 49.0 | 54.9 | 107.4 | 70.2 | 55.8 | 84.5 | 78.1 | 61.7 | 65.9 | 55.6 | 45.0 | 43.6 | 47.8 | 46.3 | 47.8 | 57.1 | 47.4 | 23.5 | 22.6 | 27.5 | 28.4 | 26.3 | 24.4 | 22.2 | 16.6 | (0.5) | 0.3 |
| EBIT | 156.5 | 88.7 | 117.7 | 28.6 | 65.6 | 166.2 | 77.5 | (33.8) | 21.6 | 35.3 | 91.7 | 21.0 | 24.9 | 71.1 | 26.3 | 32.3 | 85 | 48.2 | 33.1 | 61.7 | 54.3 | 32.5 | 36.5 | 33.0 | 20.4 | 19.8 | 24.3 | 18.7 | 19 | 30.8 | 23.8 | 14.2 | 13 | 19.3 | 20.2 | 17.3 | 15.6 | 13.5 | 8.3 | (1.7) | (0.9) |
| Income Before Tax | 149.1 | 54.5 | 83.0 | 13.8 | 59.9 | 160.0 | 65.6 | (49.3) | 8.7 | 25.6 | 83.6 | 14.1 | 17.3 | 63.4 | 17.5 | 23.5 | 75.4 | 34.1 | 14.7 | 44.9 | 35.5 | 12.0 | 20.5 | 14.6 | 2.0 | 1.2 | 6.9 | 2 | (5.2) | 14 | (15.2) | 8.1 | 2.1 | 9.5 | 9.5 | 8.5 | 5 | 3.1 | (1.3) | 6.8 | 9.4 |
| Income Tax Expense | 34.4 | 13.3 | 19.7 | 4.6 | 13.7 | 33.9 | 14.4 | (12.8) | (1.3) | 9.8 | 27.2 | 4.2 | 3.6 | 22.0 | 6.3 | 5.8 | 26.9 | 15.3 | 6.7 | 12.9 | 13.5 | 4.1 | 7.6 | 5.5 | 0.8 | 0.3 | 2.6 | 0.6 | (2) | 5 | (5.1) | 2.8 | 0.7 | 3.6 | 3.7 | 3.5 | 1.9 | 1.3 | (1.7) | 2.1 | 2.5 |
| Net Income | 114.7 | 41.2 | 63.3 | 9.2 | 46.2 | 126.1 | 52.3 | 5.7 | (8.5) | 15.9 | 56.4 | 9.9 | 13.8 | 41.4 | 11.3 | 17.7 | 48.4 | 18.8 | 8.0 | 32.1 | 22.0 | 7.9 | 12.9 | 9.1 | 1.1 | 0.8 | 4.3 | 5.2 | (5.2) | 7.6 | (10.1) | 9.1 | 0.9 | 5.9 | 5.8 | 5 | 3.1 | 1.8 | 10.4 | 4.7 | 6.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 16.75 | 5.95 | 8.64 | 1.19 | 5.28 | 13.82 | 5.62 | 0.59 | -1.41 | 1.27 | 5.46 | 0.91 | 1.24 | 3.59 | 0.93 | 1.45 | 3.98 | 1.54 | 0.66 | 2.65 | 1.97 | 0.71 | 1.18 | 0.89 | 0.17 | 0.12 | 0.66 | 0.85 | -0.87 | 1.27 | -1.81 | 3.13 | 0.14 | 0.95 | 0.90 | 0.74 | 0.46 | 0.26 | 1.53 | 0.65 | 0.75 |
| EPS (Diluted) | 16.59 | 5.90 | 8.56 | 1.16 | 5.24 | 13.72 | 5.58 | 0.59 | -1.41 | 1.27 | 5.42 | 0.90 | 1.23 | 3.57 | 0.92 | 1.45 | 3.96 | 1.53 | 0.65 | 2.63 | 1.96 | 0.70 | 1.17 | 0.88 | 0.11 | 0.08 | 0.42 | 0.85 | -0.87 | 1.25 | -1.81 | 1.58 | 0.14 | 0.95 | 0.90 | 0.74 | 0.46 | 0.26 | 1.53 | 0.65 | 0.75 |
| Shares Outstanding | 6.8 | 6.9 | 7.3 | 7.8 | 8.7 | 9.1 | 9.3 | 9.7 | 9.8 | 9.8 | 9.9 | 10.7 | 10.7 | 11.1 | 11.7 | 11.6 | 9.9 | 7.6 | 7.6 | 7.3 | 6.8 | 6.7 | 11.1 | 6.6 | 6.7 | 5.9 | 6.5 | 6.1 | 6.0 | 6.0 | 5.6 | 6.3 | 6.4 | 6.2 | 6.4 | 6.8 | 6.7 | 6.9 | 6.8 | 7.2 | 9.2 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.9 | 42.7 | 4.5 | 5.2 | 10.9 | 59.8 | 10.7 | 11.5 | 15.1 | 12.0 | 8.6 | 10.6 | 13.8 | 14.1 | 9.4 | 4.8 | 7.4 | 5.8 | 10.3 | 8.6 | 6.0 | 5.2 | 4.6 | 65.0 | 25.0 | 5.4 | 11.3 | 31 | 4.1 | 1.6 | 1.3 | 26.5 | 27.6 | 7.9 | 1.8 | 3.6 | 8.9 | 13.1 | 13.1 | 16.3 | 2.2 |
| 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 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 112.0 | 97.0 | 79.8 | 104.1 | 124.6 | 101.5 | 121.8 | 85.3 | 67.4 | 72.1 | 76.8 | 70.6 | 77.0 | 78.2 | 87.4 | 78.5 | 73.5 | 76.7 | 62.0 | 55.5 | 46.6 | 44.9 | 46.2 | 31.8 | 32.0 | 31.5 | 31.7 | 35.7 | 48.6 | 36.5 | 51.1 | 32.6 | 26.9 | 25.2 | 27.2 | 24.5 | 24.6 | 27.1 | 22 | 19.5 | 34.6 |
| Inventory | 613.9 | 604.0 | 872.7 | 670.9 | 404.0 | 343.1 | 411.6 | 501.7 | 547.0 | 628.9 | 567.7 | 472.4 | 451.2 | 479.7 | 432.4 | 455.2 | 446.5 | 393.0 | 395.7 | 380.5 | 318.8 | 294.5 | 270.3 | 141.6 | 181.8 | 229.2 | 203.2 | 152.6 | 194 | 158.2 | 229.8 | 132.4 | 70.9 | 86.3 | 92.2 | 84.9 | 88 | 70.6 | 80.8 | 78.8 | 87.2 |
| Other Current Assets | 3.3 | 12.0 | 10.1 | 13.8 | 11.2 | 11.8 | 7.5 | 4.7 | 111.7 | 6.1 | 20.8 | 34.4 | 42.0 | 34.7 | 14.0 | 17.7 | 12.9 | 12.4 | 17.4 | 6.9 | 7.8 | 7.1 | 10.0 | 4.0 | 6.3 | 5.6 | 5.3 | 4.2 | 7.2 | 10.5 | 17.4 | 2.8 | (1.7) | 0.3 | 0.6 | 0.6 | 0.1 | 2.7 | 0.3 | 1.8 | 2.5 |
| Total Current Assets | 779.1 | 755.7 | 967.0 | 794.0 | 550.7 | 516.3 | 551.6 | 603.2 | 741.1 | 719.1 | 673.9 | 588.0 | 584.1 | 606.8 | 543.2 | 556.3 | 540.2 | 487.9 | 485.4 | 451.4 | 381.4 | 358.8 | 347.6 | 243.7 | 245.5 | 273.0 | 251.6 | 223.5 | 253.9 | 206.8 | 299.6 | 194.3 | 123.7 | 119.7 | 121.8 | 113.6 | 121.6 | 113.5 | 116.2 | 116.4 | 126.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 356.9 | 348.0 | 345.1 | 358.0 | 336.9 | 321.4 | 322.8 | 239.3 | 258.5 | 237.5 | 188.8 | 185.6 | 183.9 | 188.4 | 192.8 | 188.0 | 178.1 | 179.2 | 183.1 | 172.2 | 148.5 | 163.3 | 181.9 | 133.0 | 155.2 | 167.4 | 179.1 | 178.7 | 218.4 | 207.4 | 222.7 | 179.7 | 79.5 | 81.7 | 82.8 | 74 | 71.5 | 71.1 | 75 | 81.3 | 71.4 |
| Goodwill | 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 |
| Intangible Assets | 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 |
| 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 | 111.7 | 77.8 | 71.9 | 60.7 | 54.7 | 71.7 | 27.1 | 3.9 | 23.6 | 20.3 | 19.7 | 18.0 | 0.9 | 1.2 | 1.6 | 0.4 | 1.0 | 1.7 | 2.3 | 3.0 | 5.3 | 2.4 | 4.4 | 2.9 | 2.9 | 3.8 | 7.8 | 2.7 | 2.6 | 1.8 | 1.6 | 7.7 | 6.2 | 4.4 | 6.5 | 6.4 | 0.5 | 3.1 | 3.1 | 3.1 | (3.8) |
| Total Non-Current Assets | 468.6 | 425.8 | 417.0 | 418.7 | 391.6 | 393.0 | 357.7 | 245.6 | 287.7 | 259.1 | 221.4 | 218.4 | 184.8 | 191.7 | 194.8 | 188.4 | 179.1 | 187.7 | 186.6 | 175.3 | 153.8 | 165.7 | 186.3 | 135.8 | 158.1 | 171.3 | 187.0 | 181.4 | 221 | 209.2 | 224.3 | 187.4 | 85.7 | 86.1 | 89.3 | 80.4 | 72 | 74.2 | 78.1 | 84.4 | 74.1 |
| Total Assets | 1,247.8 | 1,181.4 | 1,384.0 | 1,212.7 | 942.3 | 909.3 | 909.3 | 848.9 | 1,028.8 | 978.3 | 895.3 | 806.4 | 768.9 | 798.5 | 738.0 | 744.7 | 719.3 | 675.6 | 672.0 | 626.7 | 535.1 | 524.5 | 533.9 | 379.5 | 403.6 | 444.2 | 438.5 | 404.9 | 474.9 | 416 | 523.9 | 381.7 | 209.4 | 205.8 | 211.1 | 194 | 193.6 | 187.7 | 194.3 | 200.8 | 200.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 63.8 | 43.6 | 40.3 | 69.2 | 87.6 | 74.1 | 71.2 | 61.0 | 56.8 | 72.8 | 67.4 | 68.9 | 71.2 | 72.1 | 61.1 | 64.4 | 67.7 | 60.0 | 55.2 | 58.6 | 42.2 | 38.7 | 37.4 | 22.7 | 34.0 | 39.7 | 48.7 | 27 | 46.5 | 24.4 | 48.9 | 36.1 | 19.3 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 25.3 | 105.7 | 39.0 | 25.8 | 26.0 | 28.3 | 28.3 | 6.8 | 7.5 | 8.5 | 280.2 | 12.4 | 14.5 | 40.2 | 7.3 | 142.6 | 6.4 | 38.9 | 10.2 | 10.0 | 66.8 | 76.4 | 79.9 | 23.0 | 22.8 | 43.1 | 8.2 | 7.8 | 73.9 | 27.5 | 113.7 | 5.6 | 6.8 | 2.3 | 8.4 | 8.9 | 9 | 5.5 | 3.5 | 2.5 | 4.4 |
| Deferred Revenue | 4.0 | 11.1 | 8.2 | 10.0 | 7.7 | 4.3 | 7.8 | 4.1 | 8.4 | 46.1 | 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 |
| Other Current Liabilities | 13.5 | 12.9 | 11.6 | 11.1 | 11.6 | 11.7 | 12.8 | 16.0 | 40.3 | 11.9 | 11.8 | 11.3 | 11.0 | 10.9 | 10.5 | 0 | 0 | 0 | 0 | 0.4 | 6.1 | 0 | 0 | 0 | 0 | 0.3 | 25.7 | 21.3 | 21.2 | 26.2 | 28.3 | 19.7 | 19.4 | 12.6 | 35.7 | 43.1 | 33.8 | 25.3 | 30.2 | 35.2 | 15.3 |
| Total Current Liabilities | 153.9 | 214.6 | 151.0 | 156.2 | 173.2 | 158.1 | 149.7 | 112.4 | 138.6 | 177.8 | 399.5 | 124.5 | 131.3 | 159.9 | 118.2 | 261.6 | 135.6 | 155.8 | 115.3 | 117.0 | 151.9 | 153.4 | 159.8 | 71.3 | 81.9 | 109.6 | 82.6 | 56.1 | 141.6 | 78.1 | 190.9 | 61.4 | 45.5 | 43 | 44.1 | 52 | 42.8 | 30.8 | 33.7 | 37.7 | 64.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 239.1 | 253.8 | 585.8 | 432.7 | 109.6 | 94.1 | 217.1 | 265.9 | 407.7 | 329.1 | 36.0 | 271.6 | 216.2 | 230.0 | 226.9 | 90.1 | 207.9 | 191.9 | 250.0 | 210.4 | 138.8 | 148.3 | 154.4 | 127.1 | 149.4 | 164.3 | 190.0 | 187.9 | 227.8 | 224.1 | 226.5 | 221.5 | 68.4 | 77.6 | 79.9 | 57.9 | 67.3 | 78.3 | 83.2 | 88.6 | 75.3 |
| Deferred Tax Liabilities | 49.7 | 32.3 | 24.3 | 31.5 | 33.0 | 28.3 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0.3 | 0 | 0 | 3.2 | 3.1 | 0 | 0 | 4.1 | 7.5 | 11.1 | 15.0 | 9.0 | 7.3 | 6.4 | 8.4 | 6.9 | 7.6 | 15.8 | 11.4 | 11.5 | 11.7 | 9.3 | 10.2 | 13.2 | 12.5 | 12.6 | 11.1 | 10 | 0 |
| Other Non-Current Liabilities | 30.8 | 32.4 | 13.9 | 3.6 | 5.0 | 4.0 | 81.1 | 21.8 | 37.1 | 7.8 | 49.7 | 58.6 | 27.4 | 41.4 | 38.3 | 36.1 | 37.7 | 45.5 | 27.2 | 21.6 | 15.4 | 10.0 | 7.8 | 12.7 | 7.2 | 7.1 | 8.6 | 9.4 | 8.8 | 4.3 | 4.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 3.5 | 3.1 | 10 |
| Total Non-Current Liabilities | 337.6 | 333.8 | 650.1 | 501.8 | 190.1 | 173.4 | 365.3 | 319.0 | 479.1 | 375.3 | 90.7 | 330.2 | 243.9 | 271.4 | 265.2 | 129.3 | 248.7 | 237.3 | 277.3 | 236.2 | 165.5 | 175.3 | 183.8 | 148.9 | 170.6 | 184.9 | 206.9 | 204.2 | 244.2 | 244.2 | 242.1 | 233 | 80.1 | 86.9 | 90.2 | 71.2 | 79.8 | 90.9 | 97.8 | 101.7 | 85.3 |
| Total Liabilities | 491.5 | 548.4 | 801.1 | 658.0 | 363.2 | 331.5 | 514.9 | 431.4 | 617.8 | 553.1 | 490.2 | 454.7 | 375.2 | 431.3 | 383.4 | 390.9 | 384.3 | 393.2 | 392.6 | 353.1 | 317.4 | 328.7 | 343.7 | 220.2 | 252.5 | 294.5 | 289.5 | 260.3 | 385.8 | 322.3 | 433 | 294.4 | 125.6 | 129.9 | 134.3 | 123.2 | 122.6 | 121.7 | 131.5 | 139.4 | 149.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 4.1 | 3.9 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Retained Earnings | 860.4 | 745.8 | 704.6 | 641.3 | 632.1 | 585.9 | 459.8 | 409.5 | 403.8 | 401.1 | 397.5 | 343.1 | 333.2 | 319.5 | 278.1 | 266.8 | 249.2 | 200.8 | 182.1 | 173.9 | 142.6 | 120.6 | 112.7 | 99.8 | 90.8 | 89.7 | 88.9 | 84.6 | 79.5 | 84.7 | 77.1 | 84.5 | 83.7 | 72 | 71.2 | 65.3 | 59.5 | 54.5 | 51.4 | 49.6 | 39.2 |
| Accumulated Other Comprehensive Income | 13.4 | (7.8) | (25.4) | (20.5) | (26.5) | (19.1) | (79.2) | (18.3) | (25.1) | (11.2) | (28.4) | (31.8) | (11.3) | (22.5) | (23.3) | (14.0) | (15.0) | (19.2) | (3.6) | (1.3) | 0 | 0 | 2.3 | 0.4 | 1.2 | 1.0 | 1.0 | (163.6) | (175.3) | (148.4) | (126.3) | 0 | 0 | (85.2) | (76.3) | (69.9) | (65.5) | (57.8) | (54.9) | (47.5) | (41.5) |
| Total Stockholders' Equity | 756.2 | 633.0 | 582.9 | 554.8 | 579.0 | 577.8 | 394.4 | 417.5 | 411.1 | 425.2 | 405.2 | 351.7 | 393.6 | 367.2 | 354.7 | 353.8 | 335.0 | 282.4 | 279.4 | 273.6 | 217.8 | 195.8 | 190.2 | 159.4 | 151.1 | 149.8 | 149.0 | 144.6 | 89.1 | 93.7 | 90.9 | 87.3 | 83.8 | 75.9 | 76.8 | 70.8 | 71 | 66 | 62.8 | 61.4 | 51.2 |
| Total Liabilities & Equity | 1,247.8 | 1,181.4 | 1,384.0 | 1,212.7 | 942.3 | 909.3 | 909.3 | 848.9 | 1,028.8 | 978.3 | 895.3 | 806.4 | 768.9 | 798.5 | 738.0 | 744.7 | 719.3 | 675.6 | 672.0 | 626.7 | 535.1 | 524.5 | 533.9 | 379.5 | 403.6 | 444.2 | 438.5 | 404.9 | 474.9 | 416 | 523.9 | 381.7 | 209.4 | 205.8 | 211.1 | 194 | 193.6 | 187.7 | 194.3 | 200.8 | 200.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 282.4 | 374.8 | 650.8 | 492.5 | 178.1 | 169.4 | 312.5 | 303.9 | 449.5 | 371.8 | 321.2 | 284.1 | 230.8 | 270.2 | 234.2 | 232.6 | 214.3 | 230.8 | 260.2 | 220.4 | 209.4 | 230.5 | 240.9 | 150.1 | 178.9 | 214.5 | 198.2 | 195.7 | 301.7 | 251.6 | 340.2 | 227.1 | 75.2 | 79.9 | 88.3 | 66.8 | 76.3 | 83.8 | 86.7 | 91.1 | 79.7 |
| Net Debt | 232.5 | 332.1 | 646.3 | 487.2 | 167.2 | 109.6 | 301.8 | 292.5 | 434.4 | 359.8 | 312.6 | 273.5 | 216.9 | 256.1 | 224.8 | 227.9 | 206.9 | 225.0 | 249.9 | 211.9 | 203.4 | 225.3 | 236.3 | 85.1 | 153.9 | 209.1 | 186.8 | 164.7 | 297.6 | 250 | 338.9 | 200.6 | 47.6 | 72 | 86.5 | 63.2 | 67.4 | 70.7 | 73.6 | 74.8 | 77.5 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 114.7 | 41.2 | 63.3 | 9.2 | 46.2 | 126.1 | 52.3 | 5.7 | (13.8) | 12.6 | 54.5 | 9.9 | 13.8 | 41.4 | 11.3 | 17.7 | 48.4 | 18.8 | 8.0 | 32.1 | 22.0 | 7.9 | 12.9 | 9.1 | 1.1 | 0.8 | 4.3 | 6.4 | (5.1) | 7.5 | (10.1) | 5.4 | 4.2 | 1.4 | 5.9 | 5.8 | 5 | 3.1 | 1.8 |
| Depreciation & Amortization | 44.0 | 44.8 | 43.5 | 40.9 | 36.5 | 32.4 | 30.9 | 31.2 | 31.5 | 24.8 | 21.7 | 21.8 | 23.3 | 23.3 | 22.7 | 22.6 | 22.4 | 22.0 | 22.7 | 22.9 | 23.8 | 29.2 | 29.4 | 22.6 | 24.5 | 23.7 | 23.6 | 27.6 | 28.8 | 26.3 | 23.6 | 9.3 | 9.3 | 9.6 | 8.2 | 8.2 | 9.0 | 8.8 | 8.5 |
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 1.8 | 1.5 | 2.0 | 1.8 | 2.1 | 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 |
| Change in Working Capital | 87.6 | 209.7 | (224.7) | (405.7) | (125.7) | 26.9 | 35.8 | 104.8 | (33.9) | (24.1) | (46.4) | (11.3) | 24.6 | (32.0) | 7.4 | (25.1) | (37.1) | 1.1 | (37.1) | 22.7 | (10.7) | (18.7) | (41.6) | 28.9 | 39.1 | (38.1) | 20.5 | 14.9 | 4.1 | 66.2 | (92.9) | 7.4 | (2.9) | 13.2 | 16.1 | (17.2) | (3.9) | 0.2 | (7.0) |
| Other Non-Cash Items | (30.1) | 37.4 | 40.3 | 146.2 | 65.8 | (18.8) | (7.4) | 1.8 | 1.5 | 2.0 | 9.9 | (0.4) | 0.2 | 1.2 | 11.3 | 17.7 | 0.2 | 0.7 | 0.4 | 0.3 | 1.1 | 1.2 | (0.2) | (0.0) | 1.0 | 1.0 | 1.3 | (21.9) | 0 | (8.3) | (0.2) | 0.2 | 0 | (0.4) | (33.6) | 29.2 | 3.6 | (0.4) | (0.0) |
| Operating Cash Flow | 224.5 | 335.5 | (83.0) | (212.8) | 30.2 | 183.2 | 127.3 | 97.1 | (13.2) | 24.3 | 39.2 | 19.4 | 58.0 | 31.0 | 41.9 | 17.0 | 38.1 | 47.3 | (6.2) | 70.2 | 31.8 | 18.0 | 1.6 | 68.8 | 66.8 | (14.7) | 49.6 | 27 | 21.6 | 89.8 | (86.1) | 21.9 | 12.2 | 22.9 | (6.4) | 26.7 | 13.6 | 13.3 | 4.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (44.3) | (37.2) | (36.6) | (70.6) | (53.4) | (71.4) | (65.7) | (37.7) | (32.7) | (32.1) | (9.9) | (26.2) | (19.4) | (16.4) | (27.4) | (19.5) | (20.8) | (23.2) | (32.9) | (21.6) | (11.9) | (14.4) | (23.1) | (6.8) | (13.4) | (15.4) | (19.9) | (9.5) | (69.2) | (11.7) | (67.9) | (11.7) | (1.7) | (8.7) | (17.2) | (12.0) | (10.1) | (6.9) | (3.6) |
| Acquisitions | (63.2) | 0 | 0 | 0 | 0 | 73.7 | 22.5 | 104.4 | (14.4) | 0.4 | (38.8) | (16.2) | 0 | (5.0) | 0 | (20.3) | 0 | 0 | 0 | (21.3) | 0 | 0 | (114.2) | 0 | 0 | 0 | (43.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.4) | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.1 | 2.4 | (10.6) | 5.8 | 8.2 | 73.7 | 0 | 104.4 | 2.1 | 0.4 | 1.0 | 0.3 | 1.0 | 10.4 | 1.0 | 1.2 | 0.2 | 0.6 | 0.5 | 32.2 | 1.2 | 6.2 | 51.4 | 0.7 | 1.8 | 7.8 | (3.4) | 65.7 | 0 | 18.3 | 9.8 | (0.1) | 0.1 | 0.1 | 0.1 | (0.9) | (3) | 2.0 | 1.2 |
| Investing Cash Flow | (106.4) | (34.8) | (47.2) | (64.9) | (45.2) | 2.3 | (43.2) | 67.0 | (45.0) | (31.7) | (47.6) | (42.1) | (18.4) | (11.0) | (36.4) | (38.6) | (20.6) | (22.6) | (32.3) | (10.7) | (10.7) | (8.2) | (85.9) | (6.2) | (11.7) | (7.6) | (66.7) | 56.2 | (69.2) | 6.6 | (58.1) | (11.8) | (1.6) | (8.6) | (17.1) | (12.9) | (13.1) | (4.9) | (2.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (102.4) | (248.9) | 162.8 | 320.3 | 7.7 | (125.3) | (55.1) | (159.7) | 66.2 | 15.1 | 13.0 | 53.3 | (51.7) | 14.2 | 1.6 | 18.5 | (16.5) | (29.4) | 39.8 | (57.8) | (20.3) | (10.4) | 23.7 | (22.6) | (35.5) | 16.3 | (2.5) | (105.7) | 50.1 | (96.3) | 119.2 | (18.2) | (2.6) | (8.5) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (16.1) | (11.6) | (33.0) | (41.2) | (38.8) | (4.4) | (12.7) | (8.0) | (4.6) | (2.8) | (6.3) | (33.5) | (0.7) | (29.8) | (1.2) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (0.4) | (0.1) | 0 | (5.9) | 0 | 0 | (0.2) |
| Dividends Paid | (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) | (0.0) | (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 |
| Other Financing Activities | 0 | (1.6) | 0 | 0 | (2.8) | (6.6) | (17.1) | (0.0) | (0.3) | (1.5) | (0.3) | (0.3) | 12.5 | 0.3 | (1.2) | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.1 | 1.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 0.1 | 0.2 | (0.2) | 0 | 0.1 | 0.4 | 21.6 | (15.3) | (8.4) | (8.4) | (5.2) |
| Financing Cash Flow | (118.6) | (262.1) | 129.8 | 279.0 | (33.9) | (136.3) | (84.9) | (167.7) | 61.3 | 10.8 | 6.5 | 19.5 | (39.9) | (15.3) | (0.8) | 19.0 | (15.9) | (29.2) | 40.3 | (57.0) | (20.3) | (9.2) | 23.9 | (22.6) | (35.6) | 16.3 | (2.5) | (56.3) | 50.1 | (96.1) | 119 | (23.3) | (2.9) | (8.2) | 21.6 | (15.3) | (8.4) | (8.4) | (5.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.5) | 38.5 | (0.4) | 1.4 | (48.9) | 49.1 | (0.8) | (3.6) | 3.1 | 3.4 | (2.0) | (3.2) | (0.3) | 4.7 | 4.7 | (2.7) | 1.6 | (4.5) | 1.8 | 2.5 | 0.9 | 0.6 | (60.4) | 40.0 | 19.6 | (6.0) | (19.7) | 26.9 | 2.5 | 0.3 | (25.2) | 11.0 | 7.7 | 6.1 | (1.9) | (1.5) | (7.9) | (0.0) | (3.2) |
| Cash at Beginning | 50.4 | 11.9 | 12.3 | 10.9 | 59.8 | 10.7 | 11.5 | 15.1 | 12.0 | 8.6 | 10.6 | 13.8 | 14.1 | 9.4 | 4.8 | 7.4 | 5.8 | 10.3 | 8.6 | 6.0 | 5.2 | 4.6 | 65.0 | 25.0 | 5.4 | 11.3 | 31.0 | 4.1 | 1.6 | 1.3 | 26.5 | 15.5 | 7.9 | 1.8 | 3.6 | 5.2 | 13.1 | 13.1 | 16.3 |
| Cash at End | 49.9 | 50.4 | 11.9 | 12.3 | 10.9 | 59.8 | 10.7 | 11.5 | 15.1 | 12.0 | 8.6 | 10.6 | 13.8 | 14.1 | 9.4 | 4.8 | 7.4 | 5.8 | 10.3 | 8.6 | 6.0 | 5.2 | 4.6 | 65.0 | 25.0 | 5.4 | 11.3 | 31 | 4.1 | 1.6 | 1.3 | 26.5 | 15.6 | 7.9 | 1.7 | 3.7 | 5.2 | 13.1 | 13.1 |
| Free Cash Flow | 180.2 | 298.2 | (119.6) | (283.4) | (23.2) | 111.7 | 61.6 | 59.4 | (45.9) | (7.8) | 29.3 | (6.8) | 38.6 | 14.6 | 14.5 | (2.5) | 17.3 | 24.1 | (39.1) | 48.6 | 19.9 | 3.6 | (21.5) | 61.9 | 53.4 | (30.1) | 29.7 | 17.5 | (47.6) | 78.1 | (154) | 10.2 | 10.5 | 14.2 | (23.6) | 14.8 | 3.5 | 6.4 | 0.8 |
| 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 | 1994 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,659.7 | 1,578.9 | 1,458.6 | 1,509.4 | 1,385.3 | 1,467.6 | 1,335.8 | 1,199.6 | 1,162.9 | 1,262.2 | 1,279.6 | 1,286.3 | 1,340.2 | 1,276.3 | 1,257.8 | 1,189.6 | 1,280.1 | 1,280.7 | 1,080.7 | 1,024.9 | 883.8 | 864.3 | 890.9 | 644.4 | 651.1 | 674.3 | 605.0 | 576.2 | 560.5 | 571 | 508 | 290.2 | 329 | 320.9 | 344.3 | 310.4 | 304.9 | 270.5 | 265 | 270.4 | 271.4 |
| Gross Profit | 231.2 | 150.2 | 188.2 | 104.3 | 141.6 | 232.2 | 141.9 | 39.5 | 81.0 | 112.0 | 150.6 | 84.4 | 92.3 | 141.3 | 92.8 | 93.2 | 150.3 | 119.5 | 94.3 | 119.6 | 87.6 | 64.3 | 69.2 | 54.3 | 41.5 | 67.9 | 70.7 | 65.1 | 67.9 | 71 | 79 | 52.3 | 53.6 | 60.1 | 28.4 | 65.7 | 56.2 | 48.7 | 40.9 | 41.7 | 45.1 |
| Operating Income | 148.4 | 77.8 | 107.2 | 21.4 | 64.0 | 181.1 | 70.5 | (38.1) | 14.8 | 34.7 | 91.7 | 20.4 | 24.9 | 70.9 | 25.6 | 32.3 | 85.0 | 48.2 | 32.6 | 60.9 | 52.4 | 24.9 | 36.5 | 33.0 | 20.4 | 19.8 | 24.3 | 18.7 | 19 | 30.8 | 23.8 | 14.2 | 13 | 19.3 | 20.2 | 17.3 | 15.6 | 13.5 | 8.3 | 15.3 | 19.7 |
| Net Income | 114.7 | 41.2 | 63.3 | 9.2 | 46.2 | 126.1 | 52.3 | 5.7 | (8.5) | 15.9 | 56.4 | 9.9 | 13.8 | 41.4 | 11.3 | 17.7 | 48.4 | 18.8 | 8.0 | 32.1 | 22.0 | 7.9 | 12.9 | 9.1 | 1.1 | 0.8 | 4.3 | 5.2 | (5.2) | 7.6 | (10.1) | 9.1 | 0.9 | 5.9 | 5.8 | 5 | 3.1 | 1.8 | 10.4 | 4.7 | 6.9 |
| EPS (Diluted) | 16.59 | 5.90 | 8.56 | 1.16 | 5.24 | 13.72 | 5.58 | 0.59 | -1.41 | 1.27 | 5.42 | 0.90 | 1.23 | 3.57 | 0.92 | 1.45 | 3.96 | 1.53 | 0.65 | 2.63 | 1.96 | 0.70 | 1.17 | 0.88 | 0.11 | 0.08 | 0.42 | 0.85 | -0.87 | 1.25 | -1.81 | 1.58 | 0.14 | 0.95 | 0.90 | 0.74 | 0.46 | 0.26 | 1.53 | 0.65 | 0.75 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.9 | 42.7 | 4.5 | 5.2 | 10.9 | 59.8 | 10.7 | 11.5 | 15.1 | 12.0 | 8.6 | 10.6 | 13.8 | 14.1 | 9.4 | 4.8 | 7.4 | 5.8 | 10.3 | 8.6 | 6.0 | 5.2 | 4.6 | 65.0 | 25.0 | 5.4 | 11.3 | 31 | 4.1 | 1.6 | 1.3 | 26.5 | 27.6 | 7.9 | 1.8 | 3.6 | 8.9 | 13.1 | 13.1 | 16.3 | 2.2 |
| Total Assets | 1,247.8 | 1,181.4 | 1,384.0 | 1,212.7 | 942.3 | 909.3 | 909.3 | 848.9 | 1,028.8 | 978.3 | 895.3 | 806.4 | 768.9 | 798.5 | 738.0 | 744.7 | 719.3 | 675.6 | 672.0 | 626.7 | 535.1 | 524.5 | 533.9 | 379.5 | 403.6 | 444.2 | 438.5 | 404.9 | 474.9 | 416 | 523.9 | 381.7 | 209.4 | 205.8 | 211.1 | 194 | 193.6 | 187.7 | 194.3 | 200.8 | 200.6 |
| Total Debt | 282.4 | 374.8 | 650.8 | 492.5 | 178.1 | 169.4 | 312.5 | 303.9 | 449.5 | 371.8 | 321.2 | 284.1 | 230.8 | 270.2 | 234.2 | 232.6 | 214.3 | 230.8 | 260.2 | 220.4 | 209.4 | 230.5 | 240.9 | 150.1 | 178.9 | 214.5 | 198.2 | 195.7 | 301.7 | 251.6 | 340.2 | 227.1 | 75.2 | 79.9 | 88.3 | 66.8 | 76.3 | 83.8 | 86.7 | 91.1 | 79.7 |
| Stockholders' Equity | 756.2 | 633.0 | 582.9 | 554.8 | 579.0 | 577.8 | 394.4 | 417.5 | 411.1 | 425.2 | 405.2 | 351.7 | 393.6 | 367.2 | 354.7 | 353.8 | 335.0 | 282.4 | 279.4 | 273.6 | 217.8 | 195.8 | 190.2 | 159.4 | 151.1 | 149.8 | 149.0 | 144.6 | 89.1 | 93.7 | 90.9 | 87.3 | 83.8 | 75.9 | 76.8 | 70.8 | 71 | 66 | 62.8 | 61.4 | 51.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 224.5 | 335.5 | (83.0) | (212.8) | 30.2 | 183.2 | 127.3 | 97.1 | (13.2) | 24.3 | 39.2 | 19.4 | 58.0 | 31.0 | 41.9 | 17.0 | 38.1 | 47.3 | (6.2) | 70.2 | 31.8 | 18.0 | 1.6 | 68.8 | 66.8 | (14.7) | 49.6 | 27 | 21.6 | 89.8 | (86.1) | 21.9 | 12.2 | 22.9 | (6.4) | 26.7 | 13.6 | 13.3 | 4.4 | ||
| Capital Expenditure | (44.3) | (37.2) | (36.6) | (70.6) | (53.4) | (71.4) | (65.7) | (37.7) | (32.7) | (32.1) | (9.9) | (26.2) | (19.4) | (16.4) | (27.4) | (19.5) | (20.8) | (23.2) | (32.9) | (21.6) | (11.9) | (14.4) | (23.1) | (6.8) | (13.4) | (15.4) | (19.9) | (9.5) | (69.2) | (11.7) | (67.9) | (11.7) | (1.7) | (8.7) | (17.2) | (12.0) | (10.1) | (6.9) | (3.6) | ||
| Free Cash Flow | 180.2 | 298.2 | (119.6) | (283.4) | (23.2) | 111.7 | 61.6 | 59.4 | (45.9) | (7.8) | 29.3 | (6.8) | 38.6 | 14.6 | 14.5 | (2.5) | 17.3 | 24.1 | (39.1) | 48.6 | 19.9 | 3.6 | (21.5) | 61.9 | 53.4 | (30.1) | 29.7 | 17.5 | (47.6) | 78.1 | (154) | 10.2 | 10.5 | 14.2 | (23.6) | 14.8 | 3.5 | 6.4 | 0.8 | ||