SXT - Sensient Technologies Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$155.00
LOW:
$125.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
12.39%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,612.1 | 1,557.2 | 1,456.5 | 1,437.0 | 1,380.3 | 1,332.0 | 1,322.9 | 1,386.8 | 1,362.3 | 1,383.2 | 1,376.0 | 1,447.8 | 1,467.5 | 1,459.0 | 1,430.8 | 1,328.2 | 1,201.4 | 1,252.6 | 1,184.8 | 1,098.8 | 1,023.9 | 1,047.1 | 987.4 | 939.9 | 816.9 | 809.2 | 920.2 | 856.8 | 825.7 | 806.4 | 793 | 929.9 | 891.6 | 883.4 | 834.3 | 838.9 | 837.3 | 721.3 | 709.9 | 602.7 |
| Cost of Revenue | 1,072.8 | 1,050.1 | 996.2 | 947.9 | 925.5 | 906.5 | 896.7 | 921.8 | 883.9 | 905.7 | 915.4 | 957.4 | 989.8 | 995.9 | 981.1 | 919.8 | 832.4 | 871.8 | 822.5 | 766.5 | 726.9 | 734.6 | 675.4 | 631.6 | 549.3 | 479.4 | 550.8 | 511.8 | 513.8 | 499.8 | 483.6 | 580.4 | 554.7 | 560 | 528.5 | 557.1 | 585.4 | 500.7 | 496.9 | 423.7 |
| Gross Profit | 539.3 | 507.1 | 460.3 | 489.1 | 454.7 | 425.5 | 426.3 | 465.0 | 478.4 | 477.5 | 460.5 | 490.4 | 477.7 | 463.1 | 449.7 | 408.4 | 369.0 | 380.9 | 362.3 | 332.3 | 297.0 | 312.5 | 312.0 | 308.3 | 267.6 | 329.8 | 369.4 | 345 | 311.9 | 306.6 | 309.4 | 349.5 | 336.9 | 323.4 | 305.8 | 281.8 | 251.9 | 220.6 | 213 | 179 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 49.1 | 48.1 | 42.2 | 34.3 | 38.5 | 40.1 | 43 | 40.9 | 40.9 | 35.1 | 35.9 | 34.5 | 34.7 | 33.2 | 30.6 | 29.3 | 28.3 | 25.7 | 24.8 | 26.4 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 332.2 | 266.4 | 257.2 | 250.2 | 250.3 | 219.9 | 217.1 | 219.8 | 221.6 | 223.8 | 214.3 | 233.3 | 239.1 | 237.2 | 224.4 | 203.2 | 192.8 | 191.0 | 189.2 | 178.2 | 159.1 | 159.1 | 168.0 | 161.8 | 146.1 | 153.0 | 175.3 | 171.9 | 167.4 | 164.2 | 171.9 | 204 | 196.1 | 187.7 | 170.1 | 164.1 | 154.1 | 141.7 | 141.8 | 119.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 45.6 | 49 | 44.2 | 37.3 | 33.5 | 34.6 | 36.4 | 35.1 | 33 | 29.4 | 26.4 | 20.6 | 16.6 | 15.8 | 14.2 |
| Operating Expenses | 332.2 | 315.5 | 305.3 | 292.4 | 284.6 | 258.4 | 257.2 | 262.8 | 262.5 | 264.7 | 249.4 | 269.2 | 273.6 | 271.9 | 257.6 | 233.8 | 222.1 | 219.3 | 214.9 | 203.0 | 185.5 | 183.4 | 174.5 | 161.8 | 146.1 | 198.6 | 224.3 | 216.1 | 204.7 | 197.7 | 206.5 | 240.4 | 231.2 | 220.7 | 199.5 | 190.5 | 174.7 | 158.3 | 157.6 | 133.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 207.1 | 191.6 | 155.0 | 196.8 | 170.2 | 167.2 | 169.1 | 202.2 | 215.9 | 212.8 | 211.1 | 221.2 | 204.1 | 191.2 | 192.0 | 174.6 | 147.0 | 161.6 | 147.4 | 129.3 | 111.5 | 129.2 | 137.5 | 146.5 | 121.5 | 131.2 | 145.1 | 128.9 | 107.2 | 108.9 | 102.9 | 109.1 | 105.7 | 102.7 | 106.3 | 91.3 | 77.2 | 62.3 | 55.4 | 45.7 |
| Interest Expense | 29.6 | 28.8 | 25.2 | 14.5 | 12.5 | 14.8 | 20.1 | 21.9 | 19.4 | 18.3 | 16.9 | 16.1 | 16.1 | 16.9 | 19.4 | 20.4 | 23.8 | 32.3 | 36.1 | 35.7 | 44.2 | 31.3 | 35.6 | 29.5 | 22.9 | 49.9 | 26.1 | 21.3 | 16.8 | 40.3 | 0 | 28 | 15.1 | 35.7 | 14 | 8.8 | 10.6 | 15.6 | 9 | 16.6 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 268.2 | 251.9 | 212.8 | 249.2 | 222.1 | 202.3 | 176.1 | 255.5 | 216.3 | 232.6 | 214.3 | 182.1 | 224.4 | 239.6 | 236.9 | 218 | 189.1 | 206.0 | 191.7 | 172.3 | 141.0 | 175.4 | 137.5 | 187.8 | 167.8 | 176.7 | 194.1 | 173.1 | 144.5 | 142.4 | 137.5 | 145.5 | 140.8 | 135.7 | 135.7 | 117.7 | 97.8 | 78.9 | 71.2 | 59.9 |
| EBIT | 207.1 | 191.6 | 155.0 | 196.8 | 170.0 | 152.7 | 121.1 | 202.2 | 167.8 | 185.6 | 166.3 | 130.7 | 172.4 | 191.2 | 190.8 | 174.6 | 147.0 | 161.6 | 147.4 | 129.3 | 94.2 | 129.2 | 137.5 | 146.5 | 121.5 | 131.2 | 124.3 | 107.8 | 107.2 | 108.9 | 102.9 | 109.1 | 105.7 | 102.7 | 106.3 | 91.3 | 77.2 | 62.3 | 55.4 | 45.7 |
| Income Before Tax | 177.5 | 162.8 | 129.9 | 182.2 | 157.5 | 137.8 | 101.0 | 181.5 | 148.4 | 167.3 | 149.4 | 114.6 | 156.2 | 174.3 | 171.4 | 154.2 | 123.2 | 129.3 | 111.2 | 93.5 | 58.5 | 97.9 | 108.3 | 117.0 | 90.0 | 78.0 | 119 | 107.6 | 90.4 | 68.6 | 114.6 | 81.1 | 90.6 | 67 | 92.3 | 82.5 | 66.6 | 49.6 | 46.4 | 29.1 |
| Income Tax Expense | 43.1 | 38.1 | 36.5 | 41.3 | 38.7 | 28.4 | 19.0 | 24.2 | 58.8 | 44.4 | 42.1 | 32.8 | 42.9 | 50.4 | 50.9 | 47.0 | 36.6 | 38.4 | 33.5 | 27.1 | 14.3 | 24.0 | 26.9 | 36.3 | 25.0 | 21.7 | 38.9 | 35 | 25.7 | 24.4 | 48.5 | 30.2 | 34 | 25.3 | 34.5 | 33.1 | 26.6 | 22 | 21.6 | 13.7 |
| Net Income | 134.5 | 124.7 | 93.4 | 140.9 | 118.7 | 109.5 | 82.0 | 157.4 | 89.6 | 126.3 | 106.8 | 73.6 | 113.3 | 123.9 | 120.5 | 107.1 | 86.6 | 90.9 | 77.8 | 66.4 | 44.2 | 73.9 | 81.4 | 80.7 | 73.6 | 59.6 | 80.1 | 72.6 | 64.7 | 44.2 | 66.1 | 50.9 | 33 | 41.7 | 57.8 | 49.4 | 40 | 27.6 | 24.8 | 15.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.18 | 2.96 | 2.22 | 3.36 | 2.82 | 2.59 | 1.94 | 3.71 | 2.05 | 2.84 | 2.33 | 1.52 | 2.28 | 2.50 | 2.42 | 2.18 | 1.79 | 1.91 | 1.66 | 1.45 | 0.95 | 1.59 | 1.74 | 1.70 | 1.54 | 1.27 | 1.62 | 1.45 | 1.27 | 0.86 | 1.27 | 0.98 | 0.63 | 0.79 | 1.09 | 0.98 | 0.80 | 0.56 | 0.47 | 0.32 |
| EPS (Diluted) | 3.16 | 2.94 | 2.21 | 3.34 | 2.81 | 2.59 | 1.94 | 3.70 | 2.03 | 2.82 | 2.31 | 1.51 | 2.27 | 2.49 | 2.41 | 2.17 | 1.78 | 1.89 | 1.65 | 1.44 | 0.94 | 1.58 | 1.73 | 1.69 | 1.54 | 1.26 | 1.61 | 1.43 | 1.26 | 0.85 | 1.27 | 0.98 | 0.63 | 0.79 | 1.09 | 0.98 | 0.80 | 0.56 | 0.47 | 0.32 |
| Shares Outstanding | 42.2 | 42.1 | 42.0 | 41.9 | 42.1 | 42.3 | 42.3 | 42.4 | 43.8 | 44.5 | 45.9 | 48.5 | 49.8 | 49.6 | 49.7 | 49.1 | 48.4 | 47.7 | 46.7 | 45.9 | 46.7 | 46.6 | 46.7 | 47.4 | 47.7 | 48.9 | 50.5 | 51.2 | 50.9 | 51.4 | 52.1 | 52.3 | 52.4 | 52.8 | 53.0 | 50.4 | 50 | 49.3 | 52.8 | 48.1 |
| 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 | 36.5 | 26.6 | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 | 12.2 | 8.5 | 10.5 | 5.0 | 7.1 | 2.2 | 3.2 | 2.1 | 2.3 | 3.2 | 0.1 | 1.6 | 1.3 | 3.4 | 8.7 | 43.4 | 11.4 | 11 | 13.2 | 8.2 | 3.9 | 2.6 | 14.9 | 8.9 |
| 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 | 305.4 | 290.1 | 272.2 | 302.1 | 261.1 | 234.1 | 213.2 | 255.3 | 195.4 | 194.5 | 232.0 | 228.9 | 233.8 | 237.6 | 219.5 | 218.6 | 200.2 | 198.9 | 196.5 | 178.3 | 163.7 | 172.9 | 168.1 | 160.2 | 134.6 | 121.7 | 139.1 | 121.8 | 117.3 | 105.9 | 105.8 | 95.3 | 94.3 | 89.3 | 75.3 | 69.2 | 78.6 | 68 | 60 | 64.3 |
| Inventory | 678.2 | 600.3 | 598.4 | 564.1 | 411.6 | 381.3 | 422.5 | 490.8 | 463.5 | 404.3 | 409.2 | 449.4 | 474.5 | 442.7 | 414.4 | 392.2 | 390.0 | 381.2 | 361.5 | 333.1 | 313.5 | 328.2 | 318.8 | 269.7 | 241.0 | 235.4 | 229.2 | 197.1 | 185.6 | 174.2 | 179 | 156.1 | 174.6 | 174.5 | 174.1 | 132.9 | 115.7 | 103 | 99.9 | 107.3 |
| Other Current Assets | 61.3 | 44.9 | 37.1 | 47.6 | 0.0 | 52.8 | 91.3 | 0 | 2.0 | 41.4 | 31.0 | 23.0 | 23.7 | 14.2 | 14.8 | 12.6 | 13.0 | 8.6 | 11.8 | 9.9 | 12.9 | 0 | 18.9 | 17.3 | 7.9 | 131.1 | 37.3 | 37.3 | 38 | 41.1 | 32.9 | 33 | 31.8 | 25.4 | 21.6 | 15.7 | 15.6 | 15.1 | 9.2 | 10.7 |
| Total Current Assets | 1,081.4 | 961.9 | 936.6 | 934.8 | 741.2 | 741.6 | 788.2 | 822.9 | 733.5 | 717.1 | 753.3 | 759.4 | 789.8 | 751.4 | 706.9 | 672.3 | 658.1 | 627.5 | 610.0 | 551.7 | 520.3 | 536.2 | 536.7 | 475.6 | 415.2 | 491.4 | 405.7 | 357.8 | 342.2 | 324.6 | 326.4 | 327.8 | 312.1 | 300.2 | 284.2 | 226 | 213.8 | 188.7 | 184 | 191.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.6 | 491.6 | 505.3 | 483.2 | 446.5 | 445.5 | 437.2 | 491.1 | 498.5 | 476.5 | 469.7 | 495.6 | 565.3 | 514.7 | 451.5 | 432.5 | 425.6 | 402.9 | 418.3 | 391.5 | 379.4 | 415.7 | 391.8 | 331.2 | 312.3 | 315.5 | 384.4 | 355.6 | 309 | 268.5 | 259.7 | 255.7 | 282 | 268.9 | 252.8 | 214.3 | 180.4 | 147.9 | 143 | 145.6 |
| Goodwill | 439.7 | 411.8 | 424.1 | 415.7 | 420.0 | 423.3 | 407.0 | 416.2 | 409.0 | 383.6 | 399.6 | 424.1 | 457.3 | 451.3 | 444.4 | 445.1 | 456.0 | 440.4 | 476.6 | 449.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.1 | 11.9 | 12.1 | 18.6 | 15.0 | 10.9 | 11.8 | 18.9 | 7.2 | 8.1 | 9.2 | 8.8 | 10.5 | 11.6 | 12.7 | 13.2 | 13.6 | 13.8 | 14.8 | 14.5 | 435.2 | 470.3 | 446.5 | 397.5 | 305.2 | 293.6 | 271.1 | 217 | 181.3 | 141.5 | 148.7 | 147.8 | 107.4 | 107.9 | 94.9 | 87.9 | 72.9 | 50.5 | 49.3 | 50.6 |
| 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 |
| Other Non-Current Assets | 640.1 | 96.3 | 94.9 | 96.6 | 93.0 | 89.9 | 80.9 | 66.8 | 68.3 | 70.5 | 71.1 | 77.4 | 47.8 | 47.7 | 38.7 | 36.1 | 38.3 | 40.9 | 44.4 | 44.1 | 63.4 | 66.4 | 78.5 | 85.7 | 76.2 | 63.7 | 70.5 | 60.8 | 55.2 | 45.9 | 42.1 | 32.4 | 28.5 | 25.1 | 21.3 | 20.6 | 21.5 | 17.1 | 15.4 | 12.9 |
| Total Non-Current Assets | 1,162.7 | 1,061.9 | 1,077.9 | 1,046.8 | 1,004.3 | 999.3 | 951.9 | 1,002.1 | 990.9 | 950.8 | 958.1 | 1,005.8 | 1,080.9 | 1,025.3 | 947.3 | 927.0 | 933.6 | 897.9 | 954.1 | 902.4 | 877.9 | 952.3 | 916.8 | 814.4 | 689.6 | 672.9 | 726 | 633.4 | 545.5 | 455.9 | 450.5 | 435.9 | 417.9 | 401.9 | 369 | 322.8 | 274.8 | 215.5 | 207.7 | 209.1 |
| Total Assets | 2,244.1 | 2,023.8 | 2,014.5 | 1,981.6 | 1,745.5 | 1,740.9 | 1,740.2 | 1,824.9 | 1,724.3 | 1,667.9 | 1,711.4 | 1,765.2 | 1,870.7 | 1,776.6 | 1,654.2 | 1,599.3 | 1,591.7 | 1,525.4 | 1,564.2 | 1,454.1 | 1,398.3 | 1,488.6 | 1,453.5 | 1,290.0 | 1,104.8 | 1,164.2 | 1,131.7 | 991.2 | 887.7 | 780.5 | 776.9 | 763.7 | 730 | 702.1 | 653.2 | 548.8 | 488.6 | 404.2 | 391.7 | 400.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 138.3 | 139.1 | 131.1 | 142.4 | 125.5 | 107.3 | 94.7 | 131.8 | 109.8 | 92.5 | 95.4 | 99.0 | 99.1 | 96.3 | 93.9 | 95.9 | 88.9 | 83.0 | 88.8 | 80.9 | 77.1 | 75.1 | 67.5 | 55.5 | 95.9 | 115.6 | 111.5 | 122.3 | 135.5 | 127.6 | 121.9 | 127.8 | 129.5 | 125.4 | 121.2 | 109 | 97.9 | 0 | 0 | 0 |
| Short-Term Debt | 11.0 | 19.8 | 13.5 | 20.4 | 8.5 | 9.2 | 20.6 | 20.0 | 20.1 | 20.6 | 20.7 | 15.9 | 7.0 | 20.0 | 23.0 | 25.4 | 39.2 | 34.2 | 57.5 | 91.2 | 270.6 | 90.0 | 128.7 | 47.0 | 68.5 | 107.1 | 87.5 | 49.7 | 12.9 | 8.7 | 28.2 | 25.3 | 20.6 | 37.9 | 18.4 | 9.6 | 5.7 | 2.4 | 4.3 | 4.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.6 | 74.2 | 72.8 | 0 | 74.3 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.1 | 0 | 0 | 0 | 0 | 17.3 | 19.2 | 0 | 0 | 5.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 21.6 | 18.4 | 11.8 | 23.2 | 27.8 | 29.4 | 38.7 | 37.8 | 30.1 | 25.9 | 32.5 | 39.1 | 24.4 | 21.4 | 17.7 | 16.7 | 17.5 | 96.6 | 84.8 | 89.4 |
| Total Current Liabilities | 263.6 | 270.6 | 236.3 | 272.2 | 232.3 | 216.0 | 201.4 | 214.7 | 216.3 | 213.7 | 212.9 | 224.9 | 222.9 | 204.2 | 207.3 | 205.1 | 216.1 | 196.3 | 229.3 | 260.6 | 442.1 | 255.2 | 282.4 | 209.3 | 192.2 | 252.1 | 237.7 | 209.8 | 178.5 | 162.2 | 182.6 | 192.2 | 174.5 | 184.7 | 157.3 | 135.3 | 121.1 | 99 | 89.1 | 93.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 738.4 | 613.5 | 645.1 | 630.3 | 503.0 | 518.0 | 598.5 | 689.6 | 604.2 | 582.8 | 613.5 | 451.0 | 348.1 | 334.0 | 312.4 | 324.4 | 388.9 | 445.7 | 449.6 | 441.3 | 283.1 | 525.2 | 525.9 | 511.7 | 423.1 | 417.1 | 380.4 | 291.6 | 252.5 | 196.9 | 160.7 | 172.2 | 171.9 | 167.7 | 152.2 | 117.1 | 125.5 | 85.3 | 85.3 | 111.5 |
| Deferred Tax Liabilities | 13.7 | 14.6 | 14.3 | 16.0 | 14.3 | 13.4 | 15.1 | 29.0 | 18.7 | 9.7 | 13.0 | 0 | 20.0 | 13.0 | 21.8 | 21.0 | 12.8 | 14.6 | 12.5 | 0 | 4.9 | 10.5 | 23.5 | 10.9 | 18.1 | 35.7 | 27.5 | 25.5 | 17.6 | 12.8 | 14.5 | 17.3 | 20.6 | 24.2 | 22.1 | 14 | 23.4 | 24.7 | 26.9 | 22.4 |
| Other Non-Current Liabilities | 5.8 | 64.0 | 65.5 | 63.6 | 57.4 | 59.2 | 43.6 | 31.8 | 32.8 | 26.0 | 26.5 | 42.4 | 37.1 | 71.5 | 63.4 | 65.0 | 65.2 | 50.3 | 58.3 | 48.0 | 46.0 | 39.0 | 41.5 | 59.8 | 44.7 | 42.2 | 55.2 | 58.7 | 58.6 | 57.6 | 57.3 | 54.6 | 57.9 | 22.3 | 29.6 | 39 | 15.2 | 17.5 | 7.4 | 7.4 |
| Total Non-Current Liabilities | 787.0 | 692.2 | 724.9 | 709.9 | 574.8 | 590.6 | 657.2 | 750.3 | 655.7 | 618.4 | 653.4 | 493.4 | 405.2 | 418.5 | 397.7 | 410.4 | 466.9 | 510.6 | 520.5 | 489.4 | 334.0 | 574.7 | 591.0 | 581.3 | 481.8 | 495.1 | 463.1 | 375.8 | 328.7 | 267.3 | 232.5 | 244.1 | 250.4 | 214.2 | 203.9 | 170.1 | 164.1 | 127.5 | 119.6 | 141.3 |
| Total Liabilities | 1,050.6 | 962.8 | 961.2 | 982.0 | 807.1 | 806.5 | 858.6 | 965.0 | 872.0 | 832.1 | 866.3 | 718.3 | 628.0 | 622.7 | 605.0 | 615.5 | 683.0 | 706.8 | 749.8 | 750.0 | 776.0 | 829.9 | 873.4 | 790.6 | 674.0 | 747.2 | 700.8 | 585.6 | 507.2 | 429.5 | 415.1 | 436.3 | 424.9 | 398.9 | 361.2 | 305.4 | 285.2 | 226.5 | 208.7 | 235.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,847.0 | 1,782.1 | 1,726.9 | 1,702.7 | 1,630.7 | 1,578.7 | 1,536.1 | 1,516.2 | 1,414.5 | 1,378.9 | 1,302.3 | 1,243.6 | 1,217.9 | 1,150.1 | 1,069.6 | 991.1 | 923.0 | 873.4 | 818.2 | 774.7 | 736.5 | 720.6 | 674.8 | 621.5 | 566.4 | 518.1 | 482.1 | 416.9 | 371.4 | 333.3 | 314.9 | 273.8 | 246.9 | 237.1 | 217.8 | 182.5 | 150.3 | 123.7 | 118.4 | 103.3 |
| Accumulated Other Comprehensive Income | (170.3) | (226.8) | (172.1) | (200.7) | (174.6) | (159.1) | (163.0) | (165.6) | (149.3) | (213.5) | (170.1) | (85.1) | 6.0 | (4.6) | (39.0) | (14.6) | (1.3) | (26.3) | 48.0 | 1.3 | (38.6) | 1.1 | (24.8) | (62.9) | (81.1) | (72.9) | (49.9) | (270) | (227.1) | (211.3) | (187.7) | (172.7) | (190.2) | (158.5) | (140.4) | (109.6) | (109.6) | (95.2) | (84.3) | (71.1) |
| Total Stockholders' Equity | 1,193.5 | 1,061.0 | 1,053.3 | 999.6 | 938.4 | 934.3 | 881.6 | 859.9 | 852.3 | 835.7 | 845.1 | 1,046.9 | 1,242.7 | 1,153.9 | 1,049.2 | 983.8 | 908.7 | 818.6 | 814.4 | 704.1 | 622.2 | 658.7 | 580.1 | 499.4 | 430.8 | 417.1 | 430.9 | 405.6 | 380.5 | 351 | 361.8 | 327.4 | 305.1 | 303.2 | 292 | 243.4 | 203.4 | 177.7 | 183 | 165.2 |
| Total Liabilities & Equity | 2,244.1 | 2,023.8 | 2,014.5 | 1,981.6 | 1,745.5 | 1,740.9 | 1,740.2 | 1,824.9 | 1,724.3 | 1,667.9 | 1,711.4 | 1,765.2 | 1,870.7 | 1,776.6 | 1,654.2 | 1,599.3 | 1,591.7 | 1,525.4 | 1,564.2 | 1,454.1 | 1,398.3 | 1,488.6 | 1,453.5 | 1,290.0 | 1,104.8 | 1,164.2 | 1,131.7 | 991.2 | 887.7 | 780.5 | 776.9 | 763.7 | 730 | 702.1 | 653.2 | 548.8 | 488.6 | 404.2 | 391.7 | 400.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 778.6 | 633.4 | 658.5 | 650.7 | 511.5 | 527.3 | 619.1 | 709.6 | 624.3 | 603.4 | 634.2 | 466.9 | 355.2 | 354.0 | 335.4 | 349.8 | 428.0 | 479.9 | 507.1 | 532.5 | 553.7 | 615.2 | 654.7 | 558.7 | 491.6 | 524.3 | 467.9 | 341.3 | 265.4 | 205.6 | 188.9 | 197.5 | 192.5 | 205.6 | 170.6 | 126.7 | 131.2 | 87.7 | 89.6 | 115.9 |
| Net Debt | 742.1 | 606.7 | 629.6 | 629.8 | 485.8 | 502.5 | 598.0 | 677.7 | 594.9 | 577.5 | 622.2 | 446.6 | 335.3 | 339.0 | 312.5 | 335.6 | 415.8 | 471.4 | 496.6 | 527.5 | 546.6 | 613.0 | 651.4 | 556.6 | 489.3 | 521.1 | 467.8 | 339.7 | 264.1 | 202.2 | 180.2 | 154.1 | 181.1 | 194.6 | 157.4 | 118.5 | 127.3 | 85.1 | 74.7 | 107 |
| 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 | 134.5 | 124.7 | 93.4 | 140.9 | 118.7 | 109.5 | 82.0 | 157.4 | 89.6 | 126.3 | 106.8 | 73.6 | 113.3 | 123.9 | 120.5 | 107.1 | 86.6 | 90.9 | 77.8 | 66.4 | 44.2 | 73.9 | 81.4 | 80.7 | 65.0 | 59.6 | 80.1 | 72.6 | 64.7 | 44.2 | 66.1 | 50.9 | 56.6 | 41.7 | 57.8 | 49.4 | 40 |
| Depreciation & Amortization | 61.1 | 60.3 | 57.8 | 52.5 | 52.1 | 49.6 | 55.0 | 53.2 | 48.5 | 47.0 | 47.9 | 51.5 | 52.0 | 48.4 | 46.1 | 43.4 | 42.2 | 44.4 | 44.3 | 43.0 | 46.8 | 46.2 | 43.1 | 41.3 | 46.3 | 45.6 | 49 | 44.2 | 37.3 | 33.5 | 34.6 | 36.4 | 35.1 | 33 | 29.4 | 26.4 | 20.6 |
| Stock-Based Compensation | 13.9 | 10.1 | 8.9 | 16.1 | 9.6 | 5.6 | (0.7) | 0.5 | 5.9 | 7.7 | 1.6 | 6.3 | 8.4 | 10.1 | 7.8 | 5.7 | 3.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (84.6) | (20.6) | (10.0) | (184.2) | (43.4) | 56.1 | 16.9 | (137.5) | (16.6) | 24.6 | (37.0) | 3.9 | (14.7) | (45.0) | (24.1) | (10.6) | 7.8 | (56.8) | (30.5) | (15.8) | 24.4 | 6.0 | (80.6) | (23.4) | (39.7) | (46.4) | (33.4) | (27.7) | (15.3) | 15.6 | (31.6) | (21.6) | (12.7) | (15.5) | (35.6) | (21.1) | (8.9) |
| Other Non-Cash Items | 5.6 | 1.3 | 24.6 | (2.3) | 14.4 | 6.7 | 43.3 | 0.1 | 35.7 | 6.5 | 13.2 | 70.7 | 0.7 | (0.9) | (4.3) | 1.4 | 1.8 | 1.4 | 4.7 | 5.0 | 5.0 | (0.4) | 2.1 | (1.9) | (2.5) | 28.1 | (2.4) | 0.2 | 0.1 | (0.3) | (40.1) | 0.8 | 0.8 | (0.1) | 0.1 | (1.4) | 0.1 |
| Operating Cash Flow | 127.8 | 157.2 | 169.7 | 12.1 | 145.2 | 218.8 | 177.2 | 83.5 | 180.5 | 222.5 | 128.0 | 189.2 | 153.6 | 139.4 | 142.9 | 155.7 | 138.3 | 87.0 | 105.2 | 99.2 | 110.3 | 125.7 | 56.5 | 94.1 | 59.6 | 91.6 | 102.5 | 94.1 | 91.6 | 91.3 | 23.1 | 61.6 | 82.8 | 67.5 | 58.2 | 43.9 | 50.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (89.4) | (59.2) | (87.9) | (79.3) | (60.8) | (52.2) | (39.1) | (50.7) | (56.3) | (81.2) | (79.9) | (79.4) | (104.2) | (103.8) | (72.2) | (55.8) | (47.7) | (53.7) | (42.0) | (39.3) | (36.1) | (49.8) | (74.2) | (47.3) | (38.0) | 0 | (121) | (134.8) | (73.5) | (59) | (42.6) | (121) | (46) | (45) | (54.8) | (69.6) | (46.6) |
| Acquisitions | (4.4) | 0.3 | (1.5) | (20.2) | 23.9 | 12.6 | (31.1) | (31.1) | 12.5 | 6.3 | (8.4) | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.3) | (48.5) | (50.7) | (105.7) | 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 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (5.9) | (5.7) | (2.7) | (4.6) | (6.8) | (2.2) | (1.5) | (0.9) | 0 | (0.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Other Investing Activities | 1.1 | (0.3) | 1.7 | 1.1 | 1.3 | 6.1 | 32.8 | 96.7 | 10.1 | (0.2) | 12.5 | 0.2 | 6.0 | 1.1 | 1.9 | 0.7 | 0.1 | 2.1 | 2.7 | 5.5 | 2.1 | 5.1 | 8.3 | 7.6 | 113.9 | 15.6 | 4.6 | 6.8 | (50.1) | 0.1 | 30.9 | 163.8 | 0.6 | (16.9) | (16.1) | 44.2 | (28) |
| Investing Cash Flow | (92.7) | (59.2) | (87.6) | (98.4) | (35.6) | (33.4) | (37.4) | 14.8 | (33.8) | (75.2) | (75.8) | (79.1) | (98.2) | (102.7) | (74.0) | (55.1) | (48.0) | (50.0) | (39.2) | (33.8) | (34.0) | (44.8) | (85.2) | (88.2) | 25.2 | (90.1) | (121.2) | (133.9) | (129.3) | (61.6) | (16.3) | 36 | (47.6) | (63.4) | (71.8) | (24.7) | (75.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 38.9 | (7.8) | (3.5) | 157.2 | 2.0 | (117.7) | (87.4) | 38.2 | (8.8) | (24.5) | 174.6 | 85.8 | (3.7) | 15.9 | (14.2) | (72.6) | (54.5) | (21.6) | (44.8) | (43.5) | (28.5) | (59.7) | 69.7 | 25.5 | (31.9) | 56.1 | 89.7 | 57.6 | 59.8 | 16.7 | (16) | (27.8) | (11.7) | 28.7 | 36.2 | (8.2) | 42 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (42.5) | 0 | 0 | (76.7) | (87.2) | (50.1) | (176.6) | (137.2) | 0 | (23.2) | 0 | 0 | 0 | 0 | (1.3) | (4.6) | (18.0) | 0 | (17.9) | (18.9) | (37.4) | (47.5) | (30.5) | (21.4) | (5.8) | (27.6) | (1.8) | (14.1) | (0.8) | (13.8) | 0 | 0 | 0 |
| Dividends Paid | (69.6) | (69.2) | (69.2) | (68.9) | (66.7) | (66.1) | (62.2) | (57.4) | (54.0) | (49.6) | (48.1) | (47.9) | (45.5) | (43.4) | (42.0) | (39.0) | (37.0) | (35.6) | (32.0) | (28.3) | (28.3) | (28.1) | (28.2) | (25.5) | (25.4) | (26.0) | (26.8) | (27.1) | (26.5) | (25.8) | (25) | (24.1) | (23.2) | (22.4) | (19.5) | (17.2) | (13.4) |
| Other Financing Activities | (4.3) | (4.6) | (9.3) | (2.1) | (0.6) | (0.4) | (1.0) | (2.8) | (3.4) | (3.7) | (0.1) | 0.7 | 1.0 | 2.0 | 3.2 | 14.1 | 11.2 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0 | 0.7 | 1.7 | 10.5 | (2.6) |
| Financing Cash Flow | (35.0) | (81.5) | (82.0) | 86.2 | (107.8) | (184.2) | (150.6) | (98.7) | (153.4) | (128.0) | (50.1) | (98.6) | (48.2) | (48.8) | (52.9) | (97.5) | (80.4) | (38.4) | (61.4) | (68.7) | (71.2) | (83.5) | 28.4 | (6.8) | (85.5) | 1.4 | 21.8 | 39.6 | 35.6 | (35) | (41.6) | (65.6) | (34.8) | (6.3) | 18.4 | (14.9) | 26 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.9 | (2.3) | 8.0 | (4.8) | 1.0 | 3.6 | (10.7) | 2.6 | 3.5 | 13.9 | (8.3) | 0.5 | 4.8 | (7.8) | 8.6 | 2.0 | 3.7 | (2.0) | 5.5 | (2.0) | 4.8 | (1.0) | 1.1 | (0.2) | (0.9) | 3.1 | 3 | 0.4 | (2.1) | (5.3) | (34.8) | 32 | 0.4 | (2.2) | 4.8 | 4.3 | 1.3 |
| Cash at Beginning | 26.6 | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 | 12.2 | 8.5 | 10.5 | 5.0 | 7.1 | 2.2 | 3.2 | 2.1 | 2.3 | 3.2 | 0.1 | 1.6 | 1.3 | 3.4 | 8.7 | 43.4 | 11.4 | 11 | 13.2 | 8.5 | 3.9 | 2.6 |
| Cash at End | 36.5 | 26.6 | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 | 12.2 | 8.5 | 10.5 | 5.0 | 7.1 | 2.2 | 3.2 | 2.1 | 2.3 | 3.2 | 4.6 | 1.7 | 1.3 | 3.4 | 8.6 | 43.4 | 11.4 | 11 | 13.3 | 8.2 | 3.9 |
| Free Cash Flow | 38.4 | 97.9 | 81.8 | (67.3) | 84.4 | 166.6 | 138.1 | 32.8 | 124.2 | 141.3 | 48.1 | 109.8 | 49.3 | 35.6 | 70.7 | 99.9 | 90.6 | 33.3 | 63.2 | 59.9 | 74.2 | 75.9 | (17.7) | 46.8 | 21.6 | 91.6 | (18.5) | (40.7) | 18.1 | 32.3 | (19.5) | (59.4) | 36.8 | 22.5 | 3.4 | (25.7) | 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 | 1,612.1 | 1,557.2 | 1,456.5 | 1,437.0 | 1,380.3 | 1,332.0 | 1,322.9 | 1,386.8 | 1,362.3 | 1,383.2 | 1,376.0 | 1,447.8 | 1,467.5 | 1,459.0 | 1,430.8 | 1,328.2 | 1,201.4 | 1,252.6 | 1,184.8 | 1,098.8 | 1,023.9 | 1,047.1 | 987.4 | 939.9 | 816.9 | 809.2 | 920.2 | 856.8 | 825.7 | 806.4 | 793 | 929.9 | 891.6 | 883.4 | 834.3 | 838.9 | 837.3 | 721.3 | 709.9 | 602.7 |
| Gross Profit | 539.3 | 507.1 | 460.3 | 489.1 | 454.7 | 425.5 | 426.3 | 465.0 | 478.4 | 477.5 | 460.5 | 490.4 | 477.7 | 463.1 | 449.7 | 408.4 | 369.0 | 380.9 | 362.3 | 332.3 | 297.0 | 312.5 | 312.0 | 308.3 | 267.6 | 329.8 | 369.4 | 345 | 311.9 | 306.6 | 309.4 | 349.5 | 336.9 | 323.4 | 305.8 | 281.8 | 251.9 | 220.6 | 213 | 179 |
| Operating Income | 207.1 | 191.6 | 155.0 | 196.8 | 170.2 | 167.2 | 169.1 | 202.2 | 215.9 | 212.8 | 211.1 | 221.2 | 204.1 | 191.2 | 192.0 | 174.6 | 147.0 | 161.6 | 147.4 | 129.3 | 111.5 | 129.2 | 137.5 | 146.5 | 121.5 | 131.2 | 145.1 | 128.9 | 107.2 | 108.9 | 102.9 | 109.1 | 105.7 | 102.7 | 106.3 | 91.3 | 77.2 | 62.3 | 55.4 | 45.7 |
| Net Income | 134.5 | 124.7 | 93.4 | 140.9 | 118.7 | 109.5 | 82.0 | 157.4 | 89.6 | 126.3 | 106.8 | 73.6 | 113.3 | 123.9 | 120.5 | 107.1 | 86.6 | 90.9 | 77.8 | 66.4 | 44.2 | 73.9 | 81.4 | 80.7 | 73.6 | 59.6 | 80.1 | 72.6 | 64.7 | 44.2 | 66.1 | 50.9 | 33 | 41.7 | 57.8 | 49.4 | 40 | 27.6 | 24.8 | 15.4 |
| EPS (Diluted) | 3.16 | 2.94 | 2.21 | 3.34 | 2.81 | 2.59 | 1.94 | 3.70 | 2.03 | 2.82 | 2.31 | 1.51 | 2.27 | 2.49 | 2.41 | 2.17 | 1.78 | 1.89 | 1.65 | 1.44 | 0.94 | 1.58 | 1.73 | 1.69 | 1.54 | 1.26 | 1.61 | 1.43 | 1.26 | 0.85 | 1.27 | 0.98 | 0.63 | 0.79 | 1.09 | 0.98 | 0.80 | 0.56 | 0.47 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.5 | 26.6 | 28.9 | 20.9 | 25.7 | 24.8 | 21.2 | 31.9 | 29.3 | 25.9 | 12.0 | 20.3 | 19.8 | 15.1 | 22.9 | 14.3 | 12.2 | 8.5 | 10.5 | 5.0 | 7.1 | 2.2 | 3.2 | 2.1 | 2.3 | 3.2 | 0.1 | 1.6 | 1.3 | 3.4 | 8.7 | 43.4 | 11.4 | 11 | 13.2 | 8.2 | 3.9 | 2.6 | 14.9 | 8.9 |
| Total Assets | 2,244.1 | 2,023.8 | 2,014.5 | 1,981.6 | 1,745.5 | 1,740.9 | 1,740.2 | 1,824.9 | 1,724.3 | 1,667.9 | 1,711.4 | 1,765.2 | 1,870.7 | 1,776.6 | 1,654.2 | 1,599.3 | 1,591.7 | 1,525.4 | 1,564.2 | 1,454.1 | 1,398.3 | 1,488.6 | 1,453.5 | 1,290.0 | 1,104.8 | 1,164.2 | 1,131.7 | 991.2 | 887.7 | 780.5 | 776.9 | 763.7 | 730 | 702.1 | 653.2 | 548.8 | 488.6 | 404.2 | 391.7 | 400.3 |
| Total Debt | 778.6 | 633.4 | 658.5 | 650.7 | 511.5 | 527.3 | 619.1 | 709.6 | 624.3 | 603.4 | 634.2 | 466.9 | 355.2 | 354.0 | 335.4 | 349.8 | 428.0 | 479.9 | 507.1 | 532.5 | 553.7 | 615.2 | 654.7 | 558.7 | 491.6 | 524.3 | 467.9 | 341.3 | 265.4 | 205.6 | 188.9 | 197.5 | 192.5 | 205.6 | 170.6 | 126.7 | 131.2 | 87.7 | 89.6 | 115.9 |
| Stockholders' Equity | 1,193.5 | 1,061.0 | 1,053.3 | 999.6 | 938.4 | 934.3 | 881.6 | 859.9 | 852.3 | 835.7 | 845.1 | 1,046.9 | 1,242.7 | 1,153.9 | 1,049.2 | 983.8 | 908.7 | 818.6 | 814.4 | 704.1 | 622.2 | 658.7 | 580.1 | 499.4 | 430.8 | 417.1 | 430.9 | 405.6 | 380.5 | 351 | 361.8 | 327.4 | 305.1 | 303.2 | 292 | 243.4 | 203.4 | 177.7 | 183 | 165.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 127.8 | 157.2 | 169.7 | 12.1 | 145.2 | 218.8 | 177.2 | 83.5 | 180.5 | 222.5 | 128.0 | 189.2 | 153.6 | 139.4 | 142.9 | 155.7 | 138.3 | 87.0 | 105.2 | 99.2 | 110.3 | 125.7 | 56.5 | 94.1 | 59.6 | 91.6 | 102.5 | 94.1 | 91.6 | 91.3 | 23.1 | 61.6 | 82.8 | 67.5 | 58.2 | 43.9 | 50.4 | |||
| Capital Expenditure | (89.4) | (59.2) | (87.9) | (79.3) | (60.8) | (52.2) | (39.1) | (50.7) | (56.3) | (81.2) | (79.9) | (79.4) | (104.2) | (103.8) | (72.2) | (55.8) | (47.7) | (53.7) | (42.0) | (39.3) | (36.1) | (49.8) | (74.2) | (47.3) | (38.0) | 0 | (121) | (134.8) | (73.5) | (59) | (42.6) | (121) | (46) | (45) | (54.8) | (69.6) | (46.6) | |||
| Free Cash Flow | 38.4 | 97.9 | 81.8 | (67.3) | 84.4 | 166.6 | 138.1 | 32.8 | 124.2 | 141.3 | 48.1 | 109.8 | 49.3 | 35.6 | 70.7 | 99.9 | 90.6 | 33.3 | 63.2 | 59.9 | 74.2 | 75.9 | (17.7) | 46.8 | 21.6 | 91.6 | (18.5) | (40.7) | 18.1 | 32.3 | (19.5) | (59.4) | 36.8 | 22.5 | 3.4 | (25.7) | 3.8 | |||