SPXC - SPX Technologies, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$269.00
DETAILS
HIGH:
$295.00
LOW:
$243.00
MEDIAN:
$269.00
CONSENSUS:
$269.00
UPSIDE:
25.96%
| 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 | 2,265.1 | 1,983.9 | 1,741.2 | 1,460.9 | 1,219.5 | 1,128.1 | 1,123.6 | 1,512.6 | 1,425.8 | 1,472.3 | 1,559 | 1,694.4 | 1,968.8 | 4,894.6 | 4,272.9 | 4,098.8 | 4,845.6 | 5,837.6 | 4,822.3 | 4,167.6 | 3,729.8 | 3,639.1 | 3,550.5 | 3,639.2 | 3,853.4 | 2,678.9 | 2,712.3 | 1,825.4 | 1,954.6 | 2,065 | 1,098.1 | 1,092.7 | 756.1 | 801.2 | 673.5 | 708.2 | 632 | 877.7 | 774.2 | 665.8 |
| Cost of Revenue | 1,434.8 | 1,184.5 | 1,071.2 | 937 | 787.7 | 732.6 | 721.6 | 1,102.6 | 1,095.6 | 1,096.5 | 1,283.1 | 1,328 | 1,485.4 | 3,554.2 | 3,066.4 | 2,867.2 | 3,426 | 4,069.3 | 3,429.2 | 2,998.2 | 2,702.2 | 2,614.6 | 2,530.6 | 2,515.4 | 2,605.5 | 1,705.8 | 1,746.8 | 1,222 | 1,262.9 | 1,317.1 | 818.8 | 779 | 483.6 | 507.9 | 437.9 | 446.8 | 399.4 | 593.1 | 519.4 | 447.2 |
| Gross Profit | 830.3 | 799.4 | 670 | 523.9 | 431.8 | 395.5 | 402 | 410 | 330.2 | 375.8 | 275.9 | 366.4 | 483.4 | 1,340.4 | 1,206.5 | 1,231.6 | 1,419.6 | 1,768.3 | 1,393.1 | 1,169.4 | 1,027.6 | 1,024.5 | 1,019.9 | 1,123.8 | 1,247.9 | 973.1 | 965.5 | 603.4 | 691.7 | 747.9 | 279.3 | 313.7 | 272.5 | 293.3 | 235.6 | 261.4 | 232.6 | 284.6 | 254.8 | 218.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 54 | 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 | 394.7 | 414.6 | 394.4 | 355.7 | 309.6 | 272.5 | 275.8 | 289.1 | 277.2 | 286 | 387.8 | 511.2 | 443.9 | 1,120.9 | 897.4 | 858.2 | 959.2 | 1,130.3 | 937.5 | 830.5 | 742.3 | 742.1 | 630.2 | 617.2 | 672.3 | 495.2 | 508.3 | 471.8 | 444.9 | 455.6 | 194.5 | 207.5 | 235.1 | 209.9 | 193.9 | 193.9 | 172.2 | 169.6 | 143.3 | 128.7 |
| Other Expenses | 0.5 | 76.5 | 53.7 | 117.2 | 48.5 | 26.1 | 12.2 | 8.4 | (6.9) | 19.8 | 10.3 | 40.5 | 23.7 | 343.4 | 72.1 | 53.1 | 289.4 | 165.9 | 30 | 14.1 | 12.8 | 228.6 | 50.6 | 82.4 | 122.3 | 110.9 | 105.4 | 69.4 | 65.3 | 69.2 | 43.5 | 38.5 | 24.4 | 25.3 | 23.8 | 19.9 | 19.7 | 31.3 | 29.9 | 26.2 |
| Operating Expenses | 449.2 | 491.1 | 448.1 | 472.9 | 358.1 | 298.6 | 288 | 297.5 | 270.3 | 305.8 | 398.1 | 551.7 | 467.6 | 1,464.3 | 969.5 | 911.3 | 1,248.6 | 1,296.2 | 967.5 | 844.6 | 755.1 | 970.7 | 680.8 | 699.6 | 794.6 | 606.1 | 613.7 | 541.2 | 510.2 | 524.8 | 238 | 246 | 259.5 | 235.2 | 217.7 | 213.8 | 191.9 | 200.9 | 173.2 | 154.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 381.1 | 308.3 | 221.9 | 51 | 73.7 | 96.9 | 114 | 112.5 | 59.9 | 70 | (122.2) | (185.3) | 15.8 | (123.9) | 237 | 320.3 | 171 | 472.1 | 425.6 | 324.8 | 272.5 | 53.8 | 339.1 | 424.2 | 453.3 | 367 | 351.8 | 62.2 | 181.5 | 223.1 | 41.3 | 67.7 | 13 | 58.1 | 17.9 | 47.6 | 40.7 | 83.7 | 81.6 | 63.7 |
| Interest Expense | 51.1 | 45.7 | 27.2 | 9.3 | 13.1 | 18.4 | 21 | 21.5 | 17.1 | 14.8 | 22 | 23.6 | 65.9 | 114.4 | 97.1 | 86.9 | 92.1 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.8 | 2.1 | 1.7 | 1.7 | 0.5 | 0.2 | 1.6 | 1.5 | 1.3 | 0.8 | 1.3 | 3.5 | 3.2 | 6.3 | 5.6 | 5.4 | 7.5 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 487.8 | 392.7 | 276.7 | 82.8 | 125.3 | 128.9 | 134.2 | 133.9 | 78.4 | 80.7 | (95.3) | 316.3 | 101.1 | 42.8 | 300.1 | 392.4 | 294.1 | 631.8 | 504.6 | 400 | 343.9 | 129.4 | 424.8 | 513.8 | 628.2 | 477.9 | 457.2 | 131.6 | 246.8 | 292.3 | 84.8 | 106.2 | 37.4 | 83.4 | 41.7 | 67.5 | 60.4 | 115 | 111.5 | 89.9 |
| EBIT | 365.2 | 301.1 | 213.5 | 36.4 | 83 | 97 | 109.8 | 106 | 53.2 | 54.2 | (132.3) | 275.7 | 55.4 | (65) | 217.4 | 310.5 | 188.2 | 527.3 | 425.6 | 324.8 | 272.5 | 53.8 | 339.1 | 424.2 | 453.3 | 367 | 351.8 | 62.2 | 181.5 | 223.1 | 41.3 | 67.7 | 13 | 58.1 | 17.9 | 47.6 | 40.7 | 83.7 | 81.6 | 63.7 |
| Income Before Tax | 314.1 | 255.4 | 186.3 | 27.1 | 69.9 | 78.6 | 88.8 | 84.5 | 36.1 | 39.4 | (154.3) | 252.1 | (10.5) | (179.4) | 120.4 | 223.6 | 96.1 | 411.3 | 389.8 | 283.5 | 106.1 | (82.8) | 198.7 | 263.7 | 344.6 | 335.6 | 294.8 | (44.9) | 252.8 | 222.4 | (1.6) | 23.9 | 44.6 | 36.4 | (25.2) | 28.4 | 38 | 69.9 | 45.7 | 50.1 |
| Income Tax Expense | 68.6 | 53.6 | 41.6 | 7.3 | 10.9 | 4.8 | 12.5 | 2.6 | (47.9) | 9.1 | (2.7) | 137.5 | (20) | (14.2) | (12.3) | 45.6 | 47.1 | 152.4 | 89.5 | 57.8 | 71.4 | (24.8) | 97.8 | 136 | 154.7 | 137.3 | 187.3 | (3.2) | 121.8 | 89 | (0.2) | 9.8 | 29.4 | 14.3 | (5.8) | 10.7 | 14.4 | 25 | 19.6 | 21.6 |
| Net Income | 245.5 | 200.5 | 89.9 | 0.2 | 425.4 | 99 | 70.9 | 81.2 | 89.3 | (85.3) | (82.7) | 393.4 | 209.9 | 180.4 | 171.2 | 205.6 | 31.7 | 247.9 | 294.2 | 170.7 | 1,090 | (17.1) | 236 | 127.4 | 173 | 189.5 | 101.5 | (41.7) | 129.6 | 133.4 | (5.3) | 14.1 | (40.6) | 16.4 | (19.4) | 17.7 | 81.3 | 44.9 | 26.1 | 28.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.13 | 4.37 | 1.97 | 0.01 | 9.39 | 2.18 | 1.61 | 1.89 | 2.11 | -2.05 | -2.03 | 9.38 | 4.63 | 5.18 | 3.58 | 4.14 | 0.64 | 4.67 | 5.36 | 2.93 | 15.33 | -0.23 | 3.07 | 1.56 | 1.19 | 3.08 | 0.83 | -0.97 | 1.54 | -1.60 | -0.20 | 0.55 | -0.80 | 0.30 | -0.35 | 0.32 | 1.43 | 0.91 | 0.53 | 0.58 |
| EPS (Diluted) | 5.06 | 4.29 | 1.93 | 0.00 | 9.15 | 2.12 | 1.58 | 1.82 | 2.03 | -2.05 | -2.03 | 9.25 | 4.57 | 5.18 | 3.54 | 4.08 | 0.64 | 4.59 | 5.22 | 2.83 | 15.10 | -0.23 | 2.84 | 1.53 | 1.07 | 2.99 | 0.82 | -0.97 | 1.54 | -1.60 | -0.20 | 0.55 | -0.80 | 0.30 | -0.35 | 0.32 | 1.43 | 0.87 | 0.52 | 0.56 |
| Shares Outstanding | 47.8 | 46.2 | 45.5 | 45.3 | 45.3 | 44.6 | 43.9 | 43.1 | 42.4 | 41.6 | 40.7 | 42.4 | 45.4 | 50.0 | 50.5 | 49.7 | 49.4 | 53.0 | 54.8 | 58.3 | 71.1 | 74.3 | 76.9 | 81.7 | 70.4 | 61.6 | 61.8 | 61.2 | 25.1 | 29.8 | 26.3 | 25.6 | 27.8 | 27.8 | 27.7 | 27.6 | 27.5 | 24.8 | 24.8 | 24.8 |
| 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 | 364 | 156.9 | 99.4 | 147.8 | 388.2 | 64 | 54.6 | 68.8 | 124.3 | 99.6 | 97.2 | 427.6 | 691.8 | 984.1 | 551 | 455.4 | 522.9 | 475.9 | 354.1 | 476.9 | 576.3 | 581.4 | 721.6 | 541.3 | 460 | 73.7 | 78.8 | 70.3 | 12.1 | 12.3 | 17.1 | 9.9 | 117.8 | 9.7 | 11.1 | 12.5 | 22.1 | 9.4 | 6.7 | 7.8 |
| 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 | 422.2 | 324.9 | 296.4 | 287.4 | 252.3 | 243.3 | 327.9 | 360.3 | 267.5 | 251.7 | 305.1 | 1,067.4 | 1,206.7 | 1,333 | 1,221.2 | 1,164.8 | 1,044.7 | 1,306 | 1,299.9 | 1,103.1 | 892.1 | 980.4 | 1,002.5 | 991.8 | 976.2 | 547.7 | 473.7 | 458.7 | 172.8 | 96.5 | 130.2 | 128.5 | 156.9 | 84.9 | 89 | 120.8 | 101.1 | 131.4 | 108.8 | 88.4 |
| Inventory | 302.2 | 271 | 276.7 | 244 | 189.8 | 155 | 154.9 | 128.8 | 143 | 145.7 | 161.3 | 497.8 | 502.2 | 555.6 | 719.6 | 564.3 | 560.3 | 666.8 | 703.8 | 514.3 | 439.8 | 509.5 | 652.3 | 605 | 625.5 | 299.6 | 274 | 282.1 | 156.8 | 109.3 | 150.9 | 151.8 | 159.2 | 171.6 | 175.5 | 197 | 182.7 | 207.8 | 162 | 151.4 |
| Other Current Assets | 55.3 | 31.5 | 37.1 | 41.9 | 73.1 | 212.8 | 94.7 | 40.5 | 97.7 | 30.6 | 218.7 | 1,337 | 324.9 | 383.7 | 929.6 | 921.5 | 185.7 | 390.1 | 271.6 | 441.4 | 590.5 | 2,073.8 | 1,777.6 | 488.7 | 236.6 | 141.9 | 150 | 164.6 | 75.9 | 190 | 65.3 | 116.1 | 84.3 | 41.5 | 55.6 | 47 | 34.4 | 34.6 | 33.1 | 14.3 |
| Total Current Assets | 1,143.7 | 784.3 | 709.6 | 721.1 | 903.4 | 675.1 | 632.1 | 598.4 | 632.5 | 527.6 | 782.3 | 2,215.1 | 2,733 | 3,202.5 | 3,289 | 2,802.4 | 2,312.6 | 2,838.8 | 2,629.4 | 2,517.6 | 2,498.6 | 4,071.3 | 3,747.7 | 2,722.1 | 2,429 | 1,062.9 | 976.5 | 975.7 | 568.1 | 408.1 | 363.5 | 406.3 | 518.2 | 307.7 | 331.2 | 377.3 | 340.3 | 383.2 | 310.6 | 261.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 290.8 | 218 | 140.5 | 109.9 | 113.3 | 106.8 | 179.1 | 184.2 | 186.6 | 195.5 | 205.3 | 670.9 | 692.3 | 745 | 698.7 | 545.2 | 546.4 | 500.4 | 492.2 | 359.1 | 345.3 | 483 | 555.1 | 784 | 839.5 | 492 | 444.7 | 433.1 | 240.7 | 123.9 | 213 | 214.9 | 198.1 | 116.8 | 116.3 | 117.9 | 109.1 | 196.9 | 183.6 | 188 |
| Goodwill | 1,043.4 | 834.5 | 704.8 | 455.3 | 457.3 | 368.6 | 449.3 | 394.4 | 345.9 | 340.4 | 342.8 | 1,455.4 | 1,517 | 1,574 | 1,941.8 | 1,634.6 | 1,600 | 1,779.7 | 1,979.1 | 1,762.2 | 1,688 | 2,076.8 | 2,932.4 | 2,685.9 | 0 | 0 | 0 | 0 | 204.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 868.2 | 703 | 680.8 | 401.6 | 415.5 | 305 | 251.7 | 198.4 | 117.6 | 117.9 | 154.2 | 831 | 924.7 | 962.4 | 1,088.2 | 719.5 | 708.3 | 646.8 | 727.4 | 488 | 424.2 | 496.6 | 619.2 | 547.6 | 3,061.7 | 1,211.8 | 1,103.6 | 1,219.5 | 60.2 | 58.7 | 192.3 | 199.1 | 204.1 | 94.9 | 98.3 | 96.3 | 98.9 | 90.4 | 37.5 | 37.7 |
| Long-Term Investments | 0 | 35.9 | 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 | 256.3 | 136.4 | 200 | 240.3 | 728.1 | 854.3 | 605.9 | 657.7 | 706.9 | 680.5 | 663.4 | 2,897.7 | 949.3 | 733.7 | 709.1 | 599.4 | 442.5 | 382.3 | 409.3 | 353.3 | 350.3 | 646.9 | 639 | 475.7 | 749.9 | 397.9 | 321.2 | 340 | 314.9 | 25.3 | 62.6 | 111.4 | 104 | 40.9 | 33.5 | 32.6 | 26.3 | 31.9 | 30.7 | 30.7 |
| Total Non-Current Assets | 2,460.9 | 1,930.2 | 1,730.1 | 1,209.8 | 1,725.2 | 1,658.6 | 1,502.4 | 1,459.1 | 1,407.9 | 1,384.9 | 1,397 | 3,687.1 | 4,045.7 | 4,015.1 | 4,496.5 | 3,564.8 | 3,411.9 | 3,309.4 | 3,608 | 2,978.6 | 2,807.8 | 3,717.7 | 4,963.3 | 4,518.4 | 4,651.1 | 2,101.7 | 1,869.5 | 1,992.6 | 200.3 | 207.9 | 467.9 | 525.4 | 506.2 | 252.6 | 248.1 | 246.8 | 234.3 | 319.2 | 251.8 | 256.4 |
| Total Assets | 3,604.6 | 2,714.5 | 2,439.7 | 1,930.9 | 2,628.6 | 2,333.7 | 2,134.5 | 2,057.5 | 2,040.4 | 1,912.5 | 2,179.3 | 5,894.3 | 6,856.2 | 7,130.1 | 7,391.8 | 5,993.3 | 5,725 | 6,138.1 | 6,237.4 | 5,437.1 | 5,306.4 | 7,588.5 | 7,624.3 | 7,091.5 | 7,080.1 | 3,164.6 | 2,846 | 2,968.3 | 1,388 | 616 | 831.4 | 931.7 | 1,024.4 | 560.3 | 579.3 | 624.1 | 574.6 | 702.4 | 562.4 | 518.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 145.2 | 128.1 | 118.7 | 124.5 | 119.6 | 102.1 | 141.2 | 153.6 | 159.7 | 137.6 | 157 | 210 | 494.6 | 571.4 | 640.8 | 433.6 | 475 | 633.7 | 733.8 | 494.1 | 479.6 | 500.6 | 487 | 500.9 | 514.3 | 289.4 | 238.3 | 226.6 | 142.7 | 53 | 71.4 | 83.3 | 63 | 50 | 47.1 | 46.8 | 68.3 | 0 | 0 | 0 |
| Short-Term Debt | 4.9 | 48.8 | 35.2 | 3.8 | 15.2 | 108.4 | 143.6 | 49.9 | 7.5 | 32.7 | 31.2 | 185.6 | 585.6 | 42.1 | 75.5 | 87.1 | 150.4 | 189.3 | 334.4 | 210.3 | 67.5 | 111.8 | 89.7 | 280.3 | 161.6 | 0 | 97.7 | 49.1 | 9 | 1.4 | 0.9 | 1.1 | 94 | 14 | 15.7 | 15.5 | 30.3 | 4.1 | 7 | 2.1 |
| Deferred Revenue | 115.8 | 62.3 | 73.5 | 52.8 | 44.7 | 38.8 | 100.5 | 79.5 | 100.1 | 117.8 | 173.1 | 170.9 | 460.9 | 469.1 | 481.7 | 481.9 | 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 | 79.3 | 66 | 73.3 | 58.3 | 66.7 | 196.6 | 92.5 | 80.5 | 82.7 | 84.9 | 209 | 882.8 | 285.1 | 267.5 | 469.2 | 399.2 | 7.6 | 23.9 | 38.6 | 216.2 | 287.7 | 532.9 | 387.6 | 86.7 | 0 | 347.7 | 321.2 | 403.7 | 224.8 | 120 | 138.7 | 137.5 | 241.8 | 61.5 | 60 | 54.3 | 55.6 | 120.8 | 114 | 78.6 |
| Total Current Liabilities | 461.1 | 418.3 | 401.2 | 333.8 | 439.5 | 572.1 | 608.6 | 470.2 | 461 | 476.3 | 654.8 | 1,609.9 | 2,174.4 | 1,736.6 | 1,947.8 | 1,722.3 | 1,659.9 | 2,025 | 2,157 | 1,723.4 | 1,500.1 | 1,814.1 | 1,667.7 | 1,620.1 | 1,532.8 | 637.1 | 754.9 | 679.4 | 286.5 | 174.4 | 211 | 221.9 | 398.8 | 125.5 | 122.8 | 116.6 | 154.2 | 124.9 | 121 | 80.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 496.7 | 577 | 523.1 | 243 | 230.8 | 304 | 249.9 | 331.9 | 349.3 | 323.5 | 340.6 | 547.5 | 1,090 | 1,649.9 | 1,925.6 | 1,110.5 | 1,128.6 | 1,155.4 | 1,240.7 | 753.6 | 720.9 | 2,414.3 | 2,530.2 | 2,414.6 | 2,450.8 | 1,295.6 | 1,017 | 1,466.5 | 207.4 | 227.9 | 318.9 | 414.1 | 336 | 160.3 | 199.7 | 226.1 | 152.7 | 231.1 | 129.7 | 142.3 |
| Deferred Tax Liabilities | 149.7 | 97.8 | 77 | 34.8 | 31.3 | 26.6 | 26.3 | 23.2 | 29.6 | 42.4 | 39.7 | 294.9 | 427.2 | 251.1 | 137.7 | 86.9 | 92.1 | 124 | 246.6 | 194.4 | 345.1 | 600.6 | 850.8 | 595.1 | 752.6 | 403.4 | 322.4 | 217.4 | 46.1 | 15.2 | 25.5 | 16.4 | 20.8 | 60 | 67.6 | 64.9 | 62.6 | 25 | 23.5 | 22.3 |
| Other Non-Current Liabilities | 259.6 | 196 | 243.8 | 240.1 | 824.1 | 790.9 | 747.3 | 817.3 | 885.8 | 878.7 | 835.9 | 1,855.9 | 992.6 | 1,212.5 | 1,135.8 | 962.8 | 962.9 | 788.9 | 576.7 | 649.3 | 656.1 | 627.8 | 599.4 | 720.5 | 603.6 | 192.1 | 199.4 | 214.5 | 124.1 | 92.6 | 113.8 | 120.6 | 123.4 | 18.9 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 906 | 911.8 | 843.9 | 517.9 | 1,086.2 | 1,121.5 | 1,023.5 | 1,172.4 | 1,264.7 | 1,244.6 | 1,216.2 | 2,471.2 | 2,509.8 | 3,113.5 | 3,206.7 | 2,167 | 2,183.6 | 2,068.3 | 2,064 | 1,600.8 | 1,722.6 | 3,642.7 | 4,025.1 | 3,767.3 | 3,807 | 1,891.1 | 1,538.8 | 1,898.4 | 381.8 | 335.7 | 458.2 | 551.1 | 480.2 | 239.2 | 267.3 | 291 | 215.4 | 256.1 | 153.2 | 164.7 |
| Total Liabilities | 1,367.1 | 1,330.1 | 1,245.1 | 851.7 | 1,525.7 | 1,693.6 | 1,632.1 | 1,642.6 | 1,725.7 | 1,720.9 | 1,871 | 4,081.1 | 4,684.2 | 4,850.1 | 5,154.5 | 3,889.3 | 3,843.5 | 4,093.3 | 4,221 | 3,324.2 | 3,193.3 | 5,456.8 | 5,555.4 | 5,387.4 | 5,339.8 | 2,528.2 | 2,293.7 | 2,577.8 | 625.3 | 510.1 | 669.2 | 773 | 879 | 364.7 | 390.1 | 407.6 | 369.6 | 381 | 274.2 | 245.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1,008.2 | 1,004.5 | 998.9 | 993.6 | 986.7 | 979 | 972.3 | 963.5 | 937.4 | 920.8 | 899.9 | 878.1 | 868 | 833 | 357.7 | 354.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 482.8 | 238.8 | 38.3 | (51.6) | (51.8) | (477.2) | (584.8) | (650.1) | (742.3) | (831.6) | 897.8 | 2,637.8 | 2,303.1 | 2,696.6 | 2,488.3 | 2,358.6 | 2,223 | 2,240.5 | 2,045.9 | 1,754.2 | 1,642 | 622.6 | 714.2 | 478.2 | 350.8 | 177.8 | (11.7) | (113.2) | (63.8) | (48.7) | 19 | 29.4 | 20.3 | 75.8 | 64.8 | 93.5 | 88.8 | 201 | 169.9 | 157 |
| Accumulated Other Comprehensive Income | 260.5 | 223.6 | 261.1 | 257.5 | 263.9 | 248.5 | 244.3 | 244.9 | 250.1 | 235.1 | 283.3 | 62.6 | 287.5 | (228.9) | (246.5) | (192.6) | (213.6) | (179.9) | 38.1 | (86.6) | (229.1) | 294.3 | 166.5 | (243.7) | (90.5) | (32.5) | (32.1) | (358) | (141.7) | (127.4) | (212.6) | (193.5) | (169.7) | (101.3) | (85.8) | (68.8) | (56.9) | (174.8) | (158.2) | (153.7) |
| Total Stockholders' Equity | 2,237.5 | 1,384.4 | 1,194.6 | 1,079.2 | 1,102.9 | 640.1 | 502.4 | 414.9 | 314.7 | 191.6 | 345.4 | 1,817.9 | 2,158 | 2,268.7 | 2,227.3 | 2,097.7 | 1,890.8 | 2,010.8 | 2,006 | 2,109.4 | 2,111.2 | 2,127.8 | 2,067.2 | 1,692.4 | 1,715.3 | 608.2 | 552.3 | 390.5 | 629.7 | 105.9 | 162.2 | 158.7 | 145.4 | 195.6 | 189.2 | 216.5 | 205 | 321.4 | 288.2 | 272.9 |
| Total Liabilities & Equity | 3,604.6 | 2,714.5 | 2,439.7 | 1,930.9 | 2,628.6 | 2,333.7 | 2,134.5 | 2,057.5 | 2,040.4 | 1,912.5 | 2,179.3 | 5,902.2 | 6,856.2 | 7,130.1 | 7,391.8 | 5,993.3 | 5,724.4 | 6,138.1 | 6,237.4 | 5,437.1 | 5,306.4 | 7,588.5 | 7,625 | 7,091.5 | 7,080.1 | 3,164.6 | 2,846 | 2,968.3 | 1,388 | 616 | 831.4 | 931.7 | 1,024.4 | 560.3 | 579.3 | 624.1 | 574.6 | 702.4 | 562.4 | 518.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 501.6 | 670.3 | 558.3 | 246.8 | 246 | 412.4 | 393.5 | 381.8 | 356.8 | 356.2 | 371.8 | 733.1 | 1,675.6 | 1,692 | 2,001.1 | 1,197.6 | 1,279 | 1,344.7 | 1,575.1 | 963.8 | 788.4 | 2,526.1 | 2,618.1 | 2,694.9 | 2,612.4 | 1,295.6 | 1,114.7 | 1,515.6 | 295.5 | 229.3 | 319.8 | 415.2 | 430 | 174.3 | 215.4 | 241.6 | 183 | 235.2 | 136.7 | 144.4 |
| Net Debt | 137.6 | 513.4 | 458.9 | 99 | (142.2) | 348.4 | 338.9 | 313 | 232.5 | 256.6 | 274.6 | 495.9 | 983.8 | 707.9 | 1,450.1 | 742.2 | 756.1 | 868.8 | 1,221 | 486.9 | 212.1 | 1,944.7 | 1,896.5 | 2,139 | 2,152.4 | 1,221.9 | 1,035.9 | 1,445.3 | 283.4 | 217 | 302.7 | 405.3 | 312.2 | 164.6 | 204.3 | 229.1 | 160.9 | 225.8 | 130 | 136.6 |
| 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 245.5 | 201.8 | 144.7 | 19.8 | 59 | 73.8 | 76.3 | 81.9 | 84 | 30.3 | (151.6) | 114.6 | 9.5 | (165.2) | 132.7 | 178 | 49 | 258.9 | 294.2 | 170.7 | 1,090 | (17.1) | 135.2 | 164.3 | 173 | 198.3 | 107.5 | (41.7) | 133.3 | 133.4 | (4.2) | 14.1 | 15.2 | 22.1 | (19.4) | 17.7 | 81.3 |
| Depreciation & Amortization | 122.6 | 91.6 | 63.2 | 46.4 | 42.3 | 31.9 | 24.4 | 27.9 | 25.2 | 26.5 | 37 | 40.6 | 45.7 | 107.8 | 82.7 | 81.9 | 105.9 | 104.5 | 79 | 75.2 | 71.4 | 75.6 | 85.7 | 89.6 | 174.9 | 110.9 | 105.4 | 69.4 | 65.3 | 69.2 | 43.5 | 38.5 | 24.4 | 25.3 | 23.8 | 19.9 | 19.7 |
| Stock-Based Compensation | 24.2 | 15 | 13.4 | 10.9 | 12.8 | 13.1 | 12.6 | 15.5 | 15.8 | 13.7 | 33.9 | 32.7 | 26.5 | 38.9 | 38.6 | 29.9 | 27.6 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.3) | 6.9 | 34.5 | (127.4) | 5 | (22.6) | (28.6) | (31.6) | (70.7) | (68.1) | (39.4) | (131.8) | (189.1) | (331.6) | (117.4) | (254.5) | (34.9) | (243.3) | (86.5) | (333.4) | (134.5) | (191.6) | (19) | (103.4) | (31.5) | (121.7) | (18.8) | (40.5) | (30.5) | (50.2) | (2.1) | (4.9) | (39.3) | 9.8 | 62.2 | (69.4) | (9.1) |
| Other Non-Cash Items | (30.8) | (14.3) | (22.1) | (65.1) | 56.9 | 29.8 | 50.1 | 16 | 13.6 | (3.6) | 76.7 | 99.4 | 104.9 | 456.4 | 225.8 | 156.7 | 344.5 | 194.9 | 162.4 | 142.1 | (1,203.5) | 414.6 | 337.3 | 215.6 | 72.4 | (123.9) | (50.4) | 93 | (81.3) | (4.4) | 10.4 | (6.1) | 40.3 | 1.8 | (3.1) | (1.9) | (80) |
| Operating Cash Flow | 333.3 | 285.9 | 208.5 | (136.8) | 174.6 | 126.3 | 148.6 | 110.6 | 46.9 | 6.5 | (38.5) | 76.4 | 105.3 | 69.8 | 322.6 | 253.6 | 471.1 | 405.9 | 439.6 | 60 | (133.5) | 179.7 | 626.1 | 439.1 | 492.2 | 171.2 | 211.8 | 60.7 | 109 | 93.3 | 66.4 | 35.8 | 25.3 | 67.5 | 66.2 | (31.4) | 10.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (92.1) | (38) | (23.9) | (15.9) | (9.6) | (15.3) | (13.5) | (12.4) | (11) | (11.7) | (16) | (61.1) | (54.9) | (84.3) | (147) | (75.7) | (92.8) | (116.4) | (90.9) | (58.1) | (68.6) | (40.2) | (36.9) | (94.1) | (150) | (123.3) | (198.4) | (69.2) | (27.7) | (59.3) | (31) | (48.5) | (124.9) | (20.4) | (31.5) | (26.7) | (41) |
| Acquisitions | (445) | (292) | (547) | (40) | (265.2) | (104.4) | (147.1) | (180.8) | 0 | 0 | 0 | 0 | (2.9) | (34.3) | (792.5) | (130.6) | (131.4) | (15) | (567.2) | (169.4) | (50.4) | (125.8) | (252.3) | (238.4) | (528.1) | (220.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23.9) | 45.5 | 0.7 | (10.2) | 588.9 | (6.4) | 11.2 | 12.6 | 0.4 | 17.2 | (38.2) | 688.5 | 11.1 | 1,149.3 | 2.3 | 23.2 | 36 | 131.8 | 129.4 | 123.2 | 2,761.3 | 22.3 | 192.2 | 93.4 | 160.4 | (10.2) | 346.9 | 12.2 | 182.6 | 21.9 | 74 | (36.5) | 169.2 | (4.5) | (2.2) | 1.9 | 299.4 |
| Investing Cash Flow | (561) | (284.5) | (570.2) | (66.1) | 314.1 | (126.1) | (153.7) | (180.6) | (10.6) | 5.5 | (54.2) | 627.4 | (46.7) | 1,030.7 | (944.3) | (183.1) | (188.2) | (13.6) | (528.7) | (104.3) | 2,668.8 | (143.7) | (60.1) | (239.1) | (517.7) | (354.3) | 148.5 | (67.9) | 154.9 | 1.7 | 43 | (85) | 44.3 | (24.9) | (33.7) | (24.8) | 258.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (118.2) | 52.2 | 310.9 | (2.7) | (164.5) | 15.6 | 8.4 | 24.6 | (4.9) | (18.9) | 87 | (339.6) | (20.8) | (365.5) | 767.2 | (83.5) | (74.1) | (224.5) | 577.9 | 242.2 | (1,817.9) | (143.7) | (109.9) | 15 | 366.9 | 180.9 | (400.9) | 1,043.5 | 52.4 | (173.2) | (95.9) | (50.7) | 44 | (37.7) | (24.3) | 60.4 | (63.5) |
| Stock Repurchased | 0 | 0 | 0 | (33.7) | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | (488.8) | (260.2) | (245.6) | 0 | 0 | (113.2) | (115.2) | (715.9) | (436.3) | (624.7) | (42.3) | (315.4) | (172.9) | 0 | (138.8) | 0 | (160.2) | (240.4) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (50) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.9) | (60.3) | (34.7) | (63.6) | (53.4) | (52.3) | (50.3) | (53.5) | (56.5) | (59.9) | (73.3) | (56.8) | 0 | 0 | 0 | 0 | 0 | (820.7) | (1.4) | (5.5) | (5.3) | (5.1) | (5) | (5.5) | (9.7) | (13.8) | (192) |
| Other Financing Activities | (7.4) | 0.9 | (1.3) | (2.5) | (3.1) | 0.3 | (3.9) | (7.8) | (1.3) | (1.6) | (216.7) | (14.1) | (19.7) | 4.4 | 0 | (14.7) | (2.8) | (0.4) | (6) | (5.9) | (34.9) | 30.9 | 12.9 | (19.5) | 0 | (7.5) | 0 | (38.2) | (50.3) | (42.1) | (1.7) | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 425.5 | 53.1 | 309.6 | (38.9) | (167.6) | 15.9 | (11.1) | 16.8 | (6.2) | (20.5) | (175.6) | (902.8) | (335.4) | (669.6) | 713.9 | (147) | (239.2) | (312.1) | (46.8) | (63.5) | (2,517.6) | (170) | (397.6) | (104.1) | 411.8 | 178 | (351.8) | 27.5 | (228.3) | (207.3) | (101.5) | (55.8) | 39 | (43.2) | (33.9) | 46.6 | (255.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 207.1 | 56.5 | (52.2) | (238.9) | 327.7 | 13.6 | (14.1) | (55.5) | 24.7 | (1.8) | (326.2) | (264.2) | (292.3) | 433.1 | 95.6 | (67.5) | 47 | 121.8 | (123.1) | (103) | (6.2) | (134) | 165.7 | 95.9 | 386.3 | (5.1) | 8.5 | 20.3 | 32.3 | (4.8) | 7.3 | (108) | 108.2 | (1.4) | (33.9) | 46.6 | (255.5) |
| Cash at Beginning | 156.9 | 104.9 | 157.1 | 396 | 68.3 | 54.7 | 68.8 | 124.3 | 99.6 | 101.4 | 427.6 | 691.8 | 984.1 | 551 | 455.4 | 522.9 | 475.9 | 354.1 | 477.2 | 580.2 | 586.4 | 720.4 | 555.9 | 460 | 78.8 | 78.8 | 70.3 | 50 | 12.3 | 17.1 | 9.9 | 117.8 | 9.7 | 11.1 | 12.5 | 22.1 | 9.2 |
| Cash at End | 364 | 161.4 | 104.9 | 157.1 | 396 | 68.3 | 54.7 | 68.8 | 124.3 | 99.6 | 101.4 | 427.6 | 691.8 | 984.1 | 551 | 455.4 | 522.9 | 475.9 | 354.1 | 477.2 | 580.2 | 586.4 | 720.4 | 555.9 | 460 | 73.7 | 78.8 | 70.3 | 12 | 12.3 | 17.2 | 9.8 | 117.9 | 9.7 | (21.4) | 68.7 | (246.3) |
| Free Cash Flow | 241.2 | 247.9 | 184.6 | (152.7) | 165 | 111 | 135.1 | 98.2 | 35.9 | (5.2) | (54.5) | 15.3 | 50.4 | (14.5) | 168.5 | 177.9 | 378.3 | 289.5 | 348.7 | 1.9 | (175.6) | 133.4 | 556.1 | 345 | 342.2 | 47.9 | 109.8 | (35.2) | (43.6) | 132.4 | 35.4 | (12.7) | (99.6) | 47.1 | 34.7 | (58.1) | (30.9) |
| 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 | 2,265.1 | 1,983.9 | 1,741.2 | 1,460.9 | 1,219.5 | 1,128.1 | 1,123.6 | 1,512.6 | 1,425.8 | 1,472.3 | 1,559 | 1,694.4 | 1,968.8 | 4,894.6 | 4,272.9 | 4,098.8 | 4,845.6 | 5,837.6 | 4,822.3 | 4,167.6 | 3,729.8 | 3,639.1 | 3,550.5 | 3,639.2 | 3,853.4 | 2,678.9 | 2,712.3 | 1,825.4 | 1,954.6 | 2,065 | 1,098.1 | 1,092.7 | 756.1 | 801.2 | 673.5 | 708.2 | 632 | 877.7 | 774.2 | 665.8 |
| Gross Profit | 830.3 | 799.4 | 670 | 523.9 | 431.8 | 395.5 | 402 | 410 | 330.2 | 375.8 | 275.9 | 366.4 | 483.4 | 1,340.4 | 1,206.5 | 1,231.6 | 1,419.6 | 1,768.3 | 1,393.1 | 1,169.4 | 1,027.6 | 1,024.5 | 1,019.9 | 1,123.8 | 1,247.9 | 973.1 | 965.5 | 603.4 | 691.7 | 747.9 | 279.3 | 313.7 | 272.5 | 293.3 | 235.6 | 261.4 | 232.6 | 284.6 | 254.8 | 218.6 |
| Operating Income | 381.1 | 308.3 | 221.9 | 51 | 73.7 | 96.9 | 114 | 112.5 | 59.9 | 70 | (122.2) | (185.3) | 15.8 | (123.9) | 237 | 320.3 | 171 | 472.1 | 425.6 | 324.8 | 272.5 | 53.8 | 339.1 | 424.2 | 453.3 | 367 | 351.8 | 62.2 | 181.5 | 223.1 | 41.3 | 67.7 | 13 | 58.1 | 17.9 | 47.6 | 40.7 | 83.7 | 81.6 | 63.7 |
| Net Income | 245.5 | 200.5 | 89.9 | 0.2 | 425.4 | 99 | 70.9 | 81.2 | 89.3 | (85.3) | (82.7) | 393.4 | 209.9 | 180.4 | 171.2 | 205.6 | 31.7 | 247.9 | 294.2 | 170.7 | 1,090 | (17.1) | 236 | 127.4 | 173 | 189.5 | 101.5 | (41.7) | 129.6 | 133.4 | (5.3) | 14.1 | (40.6) | 16.4 | (19.4) | 17.7 | 81.3 | 44.9 | 26.1 | 28.5 |
| EPS (Diluted) | 5.06 | 4.29 | 1.93 | 0.00 | 9.15 | 2.12 | 1.58 | 1.82 | 2.03 | -2.05 | -2.03 | 9.25 | 4.57 | 5.18 | 3.54 | 4.08 | 0.64 | 4.59 | 5.22 | 2.83 | 15.10 | -0.23 | 2.84 | 1.53 | 1.07 | 2.99 | 0.82 | -0.97 | 1.54 | -1.60 | -0.20 | 0.55 | -0.80 | 0.30 | -0.35 | 0.32 | 1.43 | 0.87 | 0.52 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 364 | 156.9 | 99.4 | 147.8 | 388.2 | 64 | 54.6 | 68.8 | 124.3 | 99.6 | 97.2 | 427.6 | 691.8 | 984.1 | 551 | 455.4 | 522.9 | 475.9 | 354.1 | 476.9 | 576.3 | 581.4 | 721.6 | 541.3 | 460 | 73.7 | 78.8 | 70.3 | 12.1 | 12.3 | 17.1 | 9.9 | 117.8 | 9.7 | 11.1 | 12.5 | 22.1 | 9.4 | 6.7 | 7.8 |
| Total Assets | 3,604.6 | 2,714.5 | 2,439.7 | 1,930.9 | 2,628.6 | 2,333.7 | 2,134.5 | 2,057.5 | 2,040.4 | 1,912.5 | 2,179.3 | 5,894.3 | 6,856.2 | 7,130.1 | 7,391.8 | 5,993.3 | 5,725 | 6,138.1 | 6,237.4 | 5,437.1 | 5,306.4 | 7,588.5 | 7,624.3 | 7,091.5 | 7,080.1 | 3,164.6 | 2,846 | 2,968.3 | 1,388 | 616 | 831.4 | 931.7 | 1,024.4 | 560.3 | 579.3 | 624.1 | 574.6 | 702.4 | 562.4 | 518.3 |
| Total Debt | 501.6 | 670.3 | 558.3 | 246.8 | 246 | 412.4 | 393.5 | 381.8 | 356.8 | 356.2 | 371.8 | 733.1 | 1,675.6 | 1,692 | 2,001.1 | 1,197.6 | 1,279 | 1,344.7 | 1,575.1 | 963.8 | 788.4 | 2,526.1 | 2,618.1 | 2,694.9 | 2,612.4 | 1,295.6 | 1,114.7 | 1,515.6 | 295.5 | 229.3 | 319.8 | 415.2 | 430 | 174.3 | 215.4 | 241.6 | 183 | 235.2 | 136.7 | 144.4 |
| Stockholders' Equity | 2,237.5 | 1,384.4 | 1,194.6 | 1,079.2 | 1,102.9 | 640.1 | 502.4 | 414.9 | 314.7 | 191.6 | 345.4 | 1,817.9 | 2,158 | 2,268.7 | 2,227.3 | 2,097.7 | 1,890.8 | 2,010.8 | 2,006 | 2,109.4 | 2,111.2 | 2,127.8 | 2,067.2 | 1,692.4 | 1,715.3 | 608.2 | 552.3 | 390.5 | 629.7 | 105.9 | 162.2 | 158.7 | 145.4 | 195.6 | 189.2 | 216.5 | 205 | 321.4 | 288.2 | 272.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 333.3 | 285.9 | 208.5 | (136.8) | 174.6 | 126.3 | 148.6 | 110.6 | 46.9 | 6.5 | (38.5) | 76.4 | 105.3 | 69.8 | 322.6 | 253.6 | 471.1 | 405.9 | 439.6 | 60 | (133.5) | 179.7 | 626.1 | 439.1 | 492.2 | 171.2 | 211.8 | 60.7 | 109 | 93.3 | 66.4 | 35.8 | 25.3 | 67.5 | 66.2 | (31.4) | 10.1 | |||
| Capital Expenditure | (92.1) | (38) | (23.9) | (15.9) | (9.6) | (15.3) | (13.5) | (12.4) | (11) | (11.7) | (16) | (61.1) | (54.9) | (84.3) | (147) | (75.7) | (92.8) | (116.4) | (90.9) | (58.1) | (68.6) | (40.2) | (36.9) | (94.1) | (150) | (123.3) | (198.4) | (69.2) | (27.7) | (59.3) | (31) | (48.5) | (124.9) | (20.4) | (31.5) | (26.7) | (41) | |||
| Free Cash Flow | 241.2 | 247.9 | 184.6 | (152.7) | 165 | 111 | 135.1 | 98.2 | 35.9 | (5.2) | (54.5) | 15.3 | 50.4 | (14.5) | 168.5 | 177.9 | 378.3 | 289.5 | 348.7 | 1.9 | (175.6) | 133.4 | 556.1 | 345 | 342.2 | 47.9 | 109.8 | (35.2) | (43.6) | 132.4 | 35.4 | (12.7) | (99.6) | 47.1 | 34.7 | (58.1) | (30.9) | |||