TTC - The Toro Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$99.75
DETAILS
HIGH:
$130.00
LOW:
$86.00
MEDIAN:
$91.50
CONSENSUS:
$99.75
UPSIDE:
7.68%
| 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 | 4,510.4 | 4,583.8 | 4,553.2 | 4,514.7 | 3,959.6 | 3,378.8 | 3,138.1 | 2,618.7 | 2,505.2 | 2,392.2 | 2,390.9 | 2,172.7 | 2,041.4 | 1,958.7 | 1,884.0 | 1,690.4 | 1,523.4 | 1,878.2 | 1,876.9 | 1,836.0 | 1,799.4 | 1,652.5 | 1,496.6 | 1,399.3 | 1,353.1 | 1,339.0 | 1,279.7 | 1,110.4 | 1,051.2 | 930.9 | 932.9 | 794.3 | 684.3 | 635.2 | 711.6 | 750.9 | 643.6 | 609.2 | 521.1 | 406.7 |
| Cost of Revenue | 3,005.6 | 3,034.5 | 2,975.6 | 3,010.1 | 2,621.1 | 2,189.0 | 2,090.1 | 1,677.6 | 1,584.3 | 1,517.6 | 1,554.9 | 1,399.4 | 1,316.6 | 1,285.6 | 1,247.3 | 1,114.0 | 1,012.5 | 1,225.5 | 1,198.5 | 1,192.7 | 1,164.0 | 1,059.4 | 961.1 | 914.0 | 892.8 | 875.8 | 843.4 | 687.9 | 632.3 | 571 | 581.1 | 488 | 426.3 | 392.9 | 446.6 | 471.3 | 405.3 | 389.2 | 328.8 | 249.5 |
| Gross Profit | 1,504.8 | 1,549.3 | 1,577.6 | 1,504.6 | 1,338.5 | 1,189.8 | 1,048.0 | 941.0 | 920.8 | 874.6 | 835.9 | 773.3 | 724.8 | 673.1 | 636.6 | 576.4 | 511.0 | 652.7 | 678.4 | 643.3 | 635.4 | 593.1 | 535.5 | 485.3 | 460.2 | 463.2 | 436.3 | 422.5 | 418.9 | 359.9 | 351.8 | 306.3 | 258 | 242.3 | 265 | 279.6 | 238.3 | 220 | 192.3 | 157.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 173.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,013.8 | 842.5 | 995.6 | 928.9 | 820.2 | 763.4 | 722.9 | 567.9 | 565.7 | 540.2 | 536.8 | 510.1 | 494.1 | 467.5 | 452.2 | 425.1 | 395.8 | 454.3 | 454.7 | 440.4 | 432.6 | 428.5 | 406.6 | 377.9 | 366.3 | 366.0 | 359.7 | 345.6 | 315.7 | 278.3 | 269.8 | 244.9 | 203.4 | 218.9 | 218.8 | 221.5 | 177.8 | 181.1 | 153.5 | 120.1 |
| Other Expenses | 0 | 0.4 | 151.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | (0.7) | 1.8 | 8.4 | (0.7) | 0 | 1.7 | 38.2 | 30.9 | 18.2 | 17.2 | 18.8 | 19.2 | 22 | 18.8 | 15 | 9.3 | 8.7 | 7.1 | 6.2 |
| Operating Expenses | 1,013.8 | 1,016 | 1,146.9 | 928.9 | 820.2 | 763.4 | 722.9 | 567.9 | 565.7 | 540.2 | 536.8 | 510.1 | 494.1 | 467.5 | 452.2 | 425.1 | 395.8 | 454.3 | 454.7 | 440.4 | 452.6 | 427.8 | 408.5 | 386.3 | 365.6 | 366.0 | 361.5 | 383.8 | 346.6 | 296.5 | 287 | 263.7 | 222.6 | 240.9 | 237.6 | 236.5 | 187.1 | 189.8 | 160.6 | 126.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 491 | 533.3 | 430.7 | 575.7 | 518.3 | 426.4 | 325.0 | 373.1 | 355.1 | 334.4 | 299.1 | 263.2 | 230.7 | 205.6 | 184.5 | 151.3 | 115.2 | 198.4 | 223.6 | 202.9 | 182.7 | 165.2 | 127.0 | 99.0 | 94.6 | 97.2 | 74.8 | 38.7 | 72.3 | 63.4 | 64.8 | 42.6 | 35.4 | 1.4 | 27.4 | 43.1 | 51.2 | 30.2 | 31.7 | 30.9 |
| Interest Expense | 59.1 | 61.9 | 58.7 | 35.7 | 28.7 | 33.2 | 28.8 | 19.1 | 19.1 | 19.3 | 18.8 | 15.4 | 16.2 | 16.9 | 17.0 | 17.1 | 17.6 | 15.9 | 4.2 | 2.4 | 27.2 | 7.1 | 4.1 | 49.2 | 5.8 | 24.2 | 14.3 | 38.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.8 | 2.5 | 1.4 | 0.8 | 0.5 | 0.5 | 0.4 | 0.8 | 1.1 | 1.1 | 0.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 552.8 | 702.9 | 578.4 | 697 | 627.8 | 535.8 | 438.7 | 452.8 | 437.3 | 413.9 | 372.9 | 325.0 | 297.1 | 266.8 | 240.3 | 158.4 | 113.4 | 200.6 | 265.8 | 245.4 | 245.6 | 200.6 | 163.0 | 138.3 | 131.1 | 135.4 | 113.9 | 76.9 | 103.2 | 81.6 | 82 | 61.4 | 54.6 | 23.4 | 46.2 | 58.1 | 60.5 | 38.9 | 38.8 | 37.1 |
| EBIT | 409.9 | 574.7 | 459.2 | 588.2 | 528.5 | 440.2 | 351.0 | 391.5 | 372.3 | 349.8 | 309.8 | 271.9 | 242.9 | 213.2 | 191.8 | 158.4 | 113.4 | 200.6 | 223.6 | 202.9 | 202.7 | 164.5 | 128.8 | 107.4 | 94.0 | 97.2 | 74.8 | 38.7 | 72.3 | 63.4 | 64.8 | 42.6 | 35.4 | 1.4 | 27.4 | 43.1 | 51.2 | 30.2 | 31.7 | 30.9 |
| Income Before Tax | 377.6 | 512.8 | 400.5 | 552.5 | 499.8 | 407.1 | 322.1 | 372.4 | 353.2 | 330.5 | 291.0 | 256.4 | 226.7 | 196.3 | 174.8 | 141.3 | 95.8 | 181.3 | 213.2 | 192.8 | 170.3 | 153.2 | 120.9 | 86.8 | 80.1 | 71.9 | 57.5 | 6.8 | 60.3 | 60.2 | 61.1 | 37 | 21.3 | (35) | 15.3 | 26.3 | 36.9 | 25.8 | 27.5 | 25.5 |
| Income Tax Expense | 61.5 | 93.9 | 70.8 | 109.2 | 89.9 | 77.4 | 48.1 | 100.5 | 85.5 | 99.5 | 89.4 | 82.6 | 71.9 | 66.7 | 57.2 | 48.0 | 33.0 | 61.6 | 70.8 | 63.6 | 56.2 | 50.6 | 39.3 | 26.9 | 29.6 | 26.6 | 22.4 | 2.7 | 23.8 | 23.8 | 24.4 | 14.8 | 8.3 | (11.2) | 5.6 | 9.7 | 14.8 | 5.8 | 10.5 | 10 |
| Net Income | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | 274.0 | 271.9 | 267.7 | 231.0 | 201.6 | 173.9 | 154.8 | 129.5 | 117.7 | 93.2 | 62.8 | 119.7 | 142.4 | 129.1 | 114.1 | 102.7 | 81.6 | 35.3 | 50.4 | 45.3 | 35.1 | 4.1 | 34.8 | 36.4 | 36.7 | 22.2 | 13 | (23.8) | 9.7 | 16.6 | 22.1 | 20 | 17 | 15.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.18 | 4.04 | 3.16 | 4.23 | 3.82 | 3.06 | 2.57 | 2.56 | 2.47 | 2.10 | 1.82 | 1.55 | 1.34 | 1.09 | 0.94 | 0.71 | 0.44 | 0.79 | 0.88 | 0.75 | 0.64 | 0.53 | 0.41 | 0.18 | 0.25 | 0.22 | 0.17 | 0.02 | 0.18 | 0.19 | 0.18 | 0.11 | 0.07 | -0.12 | 0.05 | 0.10 | 0.13 | 0.12 | 0.10 | 0.08 |
| EPS (Diluted) | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 | 3.03 | 2.53 | 2.50 | 2.41 | 2.06 | 1.78 | 1.51 | 1.31 | 1.07 | 0.93 | 0.70 | 0.43 | 0.78 | 0.85 | 0.73 | 0.61 | 0.51 | 0.39 | 0.17 | 0.24 | 0.22 | 0.17 | 0.02 | 0.18 | 0.18 | 0.18 | 0.11 | 0.07 | -0.12 | 0.05 | 0.10 | 0.13 | 0.12 | 0.10 | 0.08 |
| Shares Outstanding | 99.5 | 103.8 | 104.4 | 104.8 | 107.3 | 107.7 | 106.8 | 106.4 | 108.3 | 109.8 | 111.1 | 112.7 | 115.8 | 118.9 | 125.1 | 131.9 | 143.2 | 150.9 | 162.7 | 171.5 | 178.9 | 194.6 | 200.3 | 201.8 | 203.2 | 204.3 | 206.2 | 204.7 | 193.3 | 194.1 | 209.0 | 207.7 | 198.1 | 192.3 | 191.6 | 171.4 | 161.5 | 173.9 | 178.9 | 170.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 341 | 199.5 | 193.1 | 188.2 | 405.6 | 479.9 | 151.8 | 289.1 | 310.3 | 273.6 | 126.3 | 314.9 | 183.0 | 125.9 | 80.9 | 177.4 | 187.8 | 99.4 | 62.0 | 55.5 | 41.4 | 90.8 | 110.3 | 62.8 | 12.9 | 1.0 | 12 | 0.1 | 0 | 0.1 | 11.9 | 36.2 | 61.8 | 25.5 | 17 | 12.3 | 19.7 | 12 | 11.9 | 13 |
| 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 | 378.2 | 459.7 | 407.4 | 332.7 | 310.3 | 261.1 | 268.8 | 193.2 | 183.1 | 163.3 | 177.0 | 158.2 | 157.2 | 147.4 | 148.1 | 142.9 | 143.7 | 256.3 | 283.1 | 294.8 | 295.7 | 285.7 | 280.1 | 255.7 | 271.7 | 262.5 | 268.3 | 241.4 | 259.1 | 239.6 | 210.1 | 183.7 | 180.4 | 206.7 | 206.2 | 184.6 | 168.3 | 64 | 75.7 | 47.4 |
| Inventory | 920.8 | 1,038.9 | 1,087.8 | 1,051.1 | 738.2 | 652.4 | 651.7 | 358.3 | 329.0 | 307.0 | 334.5 | 274.6 | 240.1 | 251.1 | 223.0 | 194.4 | 176.3 | 207.1 | 251.3 | 238.5 | 235.3 | 227.2 | 228.9 | 224.4 | 234.7 | 194.9 | 204.4 | 184.3 | 160.1 | 130.3 | 123.7 | 118.8 | 78.7 | 74.1 | 83.3 | 108.8 | 67 | 99.3 | 70 | 53 |
| Other Current Assets | 65.1 | 66.8 | 110.5 | 33.1 | 35.1 | 0 | 0 | 54.1 | 37.6 | 35.2 | 34.8 | 42.8 | 39.8 | 87.8 | 62.5 | 59.5 | 59.5 | 81.2 | 57.8 | 68.2 | 58.6 | 61.5 | 42.1 | 38.7 | 33.9 | 51.8 | 47 | 53.6 | 52.8 | 35 | 35.9 | 25.8 | 23.2 | 26.2 | 12.3 | 14.5 | 11.2 | 8.1 | 2.7 | 1.1 |
| Total Current Assets | 1,705.1 | 1,764.9 | 1,798.8 | 1,675.4 | 1,489.2 | 1,427.6 | 1,122.9 | 894.6 | 859.9 | 779.0 | 710.7 | 824.0 | 653.3 | 612.1 | 532.9 | 585.0 | 582.1 | 643.9 | 664.9 | 657.1 | 647.1 | 665.2 | 673.9 | 592.1 | 564.2 | 510.2 | 531.7 | 479.4 | 472 | 405 | 381.6 | 364.5 | 344.1 | 332.5 | 318.8 | 320.2 | 266.2 | 183.4 | 160.3 | 114.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 730.5 | 759.3 | 767 | 647.8 | 554.7 | 546.7 | 437.3 | 271.5 | 235.2 | 222.0 | 225.0 | 205.2 | 185.1 | 180.5 | 191.1 | 173.4 | 166.7 | 168.9 | 170.7 | 166.3 | 167.3 | 164.7 | 159.1 | 156.8 | 142.2 | 132.9 | 124.2 | 127.1 | 116.9 | 73.8 | 70.1 | 58.8 | 60 | 70.4 | 78.7 | 85.2 | 44.9 | 43.3 | 40.7 | 29.2 |
| Goodwill | 450.9 | 450.3 | 450.8 | 583.3 | 421.7 | 424.1 | 362.3 | 225.3 | 205.0 | 194.8 | 195.5 | 91.9 | 91.9 | 92 | 92.0 | 86.4 | 86.4 | 86.2 | 86.2 | 81.5 | 81.2 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 390.3 | 498.7 | 540.1 | 585.8 | 420.0 | 408.3 | 352.4 | 105.6 | 103.7 | 108.1 | 119.0 | 23.8 | 28.3 | 32.1 | 35.5 | 23.0 | 23.3 | 18.8 | 14.7 | 5.2 | 5.3 | 2.2 | 80.9 | 79.8 | 107.5 | 126.5 | 122.4 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41 | 49.2 | 50.6 | 39.3 | 20.7 | 19.7 | (49.5) | (35.7) | (25.8) | (26.4) | (24.9) | (21.4) | (83.9) | (81.8) | (81.6) | (17.0) | (10.5) | 0 | 0 | 0 | (58.6) | (44.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.2 | 15.4 | 22.8 | 19.1 | 24.0 | 20.3 | 49.5 | 35.7 | 25.8 | 26.4 | 24.9 | 21.4 | 44.2 | 18.5 | 19.1 | 17.0 | 10.5 | 7.9 | 9.2 | 10.0 | 15.7 | 18.7 | 12.4 | 13.3 | 12.0 | 9.9 | 8.9 | 3.8 | 72.7 | 18.1 | 16.6 | 20.3 | 15.1 | 18.4 | 17.8 | 18.2 | 14.9 | 41.5 | 40.9 | 31.9 |
| Total Non-Current Assets | 1,733.7 | 1,817.9 | 1,845.5 | 1,880.6 | 1,447.0 | 1,425.6 | 1,207.7 | 676.3 | 633.9 | 608.5 | 593.0 | 368.4 | 349.5 | 323.1 | 337.8 | 300.6 | 290.5 | 288.3 | 285.9 | 264.9 | 269.7 | 263.6 | 253.5 | 254.0 | 271.5 | 269.2 | 255.5 | 244.6 | 189.6 | 91.9 | 86.7 | 79.1 | 75.1 | 88.8 | 96.5 | 103.4 | 59.8 | 84.8 | 81.6 | 61.1 |
| Total Assets | 3,438.8 | 3,582.8 | 3,644.3 | 3,556.0 | 2,936.1 | 2,853.2 | 2,330.5 | 1,571.0 | 1,493.8 | 1,387.5 | 1,303.7 | 1,192.4 | 1,002.7 | 935.2 | 870.7 | 885.6 | 872.7 | 932.3 | 950.8 | 922.0 | 916.7 | 928.7 | 927.4 | 846.1 | 835.7 | 779.4 | 787.2 | 724 | 661.6 | 496.9 | 468.3 | 443.6 | 419.2 | 421.3 | 415.3 | 423.6 | 326 | 268.2 | 241.9 | 175.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 367.6 | 452.7 | 430 | 578.7 | 503.1 | 364.0 | 319.2 | 256.6 | 211.8 | 174.7 | 152.0 | 124.3 | 136.2 | 124.8 | 118.0 | 125.1 | 91.1 | 93.0 | 91.0 | 89.7 | 88.0 | 87.1 | 74.0 | 86.2 | 77.5 | 65.3 | 65.5 | 65.3 | 58.4 | 43.5 | 41.1 | 37 | 28.8 | 27.6 | 22.6 | 25.7 | 29.5 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 10 | 0 | 0 | 0 | 99.9 | 79.9 | 0 | 26.3 | 22.5 | 23.4 | 27.5 | 0 | 1.9 | 2.0 | 3.0 | 8.3 | 5.6 | 2.0 | 0.3 | 0.4 | 1.1 | 6.0 | 17.0 | 34.9 | 11.6 | 57.1 | 31.6 | 41.4 | 41.4 | 38.6 | 20.3 | 15 | 0 | 10 | 20.1 | 17.7 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 24.8 | 11.8 | 11.4 | 10.9 | 10.9 | 11.1 | 10.6 | 10.9 | 8.5 | 9.4 | 11.3 | 9.4 | 9.6 | 13.5 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 96.7 | 58.6 | 400.4 | 101.4 | 118.9 | 109.6 | 96.6 | 76.2 | 76.4 | 73.9 | 72.6 | 71.6 | 74.6 | 198.7 | 182.9 | 173.8 | 169.8 | 172.0 | 187.1 | 177.8 | 172.1 | 152.2 | 0 | 0 | 0 | 183.9 | 183.2 | 161.3 | 138 | 123 | 133 | 131.4 | 106.5 | 94.5 | 75.4 | 84.7 | 76.2 | 118.7 | 100.9 | 72.6 |
| Total Current Liabilities | 912.4 | 976 | 948.6 | 1,063.6 | 937.0 | 855.8 | 757.0 | 532.6 | 521.8 | 463.8 | 443.7 | 400.4 | 388.8 | 378.1 | 359.1 | 368.3 | 316.8 | 324.5 | 341.5 | 345.5 | 341.2 | 340.8 | 303.1 | 293.8 | 292.6 | 260.9 | 305.8 | 258.2 | 237.8 | 207.9 | 212.7 | 188.7 | 150.3 | 122.1 | 108 | 130.5 | 123.4 | 118.7 | 100.9 | 72.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 921.5 | 911.8 | 1,031.5 | 990.8 | 691.2 | 691.2 | 620.9 | 312.5 | 305.6 | 328.5 | 354.8 | 347.3 | 223.5 | 223.5 | 225.2 | 223.6 | 225.0 | 227.5 | 227.6 | 175 | 175 | 175.0 | 175.1 | 178.8 | 194.6 | 194.5 | 195.6 | 196.8 | 177.7 | 53 | 64.9 | 81 | 123 | 164.1 | 145.3 | 134.4 | 96.7 | 56.8 | 57.4 | 27 |
| Deferred Tax Liabilities | 0.8 | 0.5 | 0.4 | 44.3 | 50.4 | 70.4 | 50.6 | 1.4 | 1.7 | 0 | 0.0 | 26.1 | 6.0 | 2.3 | 1.4 | 0 | (7.1) | 0 | 0 | 0 | 0.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.3 | 1.4 | 2.5 | 1.5 | 6.1 | 2.3 | 1.5 | 1.1 | 2.4 |
| Other Non-Current Liabilities | 50.5 | 13.9 | 40.8 | 14.0 | 26.5 | 32.4 | 20.5 | 30.6 | 22.8 | 30.4 | 31.6 | 25.0 | 14.8 | 7.8 | 7.7 | 6.2 | 7.1 | 15.6 | 11.3 | 9.4 | 9.6 | 13.5 | 12.0 | 8.3 | 7.1 | 6.8 | 6.1 | 5.6 | 4.9 | 22.4 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0.1 | 9.2 | 10.5 | 10.5 |
| Total Non-Current Liabilities | 1,073.1 | 1,054.9 | 1,184.8 | 1,140.7 | 848.0 | 882.6 | 714.0 | 369.4 | 354.9 | 370.7 | 397.8 | 383.3 | 255.2 | 244.7 | 244.8 | 240.7 | 240.7 | 243.1 | 238.9 | 184.4 | 185.5 | 192.4 | 187.1 | 187.1 | 201.7 | 201.3 | 201.7 | 202.4 | 182.6 | 75.4 | 70.1 | 86.2 | 124.3 | 166.6 | 146.7 | 140.5 | 99.1 | 67.5 | 69 | 39.9 |
| Total Liabilities | 1,985.5 | 2,030.9 | 2,133.4 | 2,204.3 | 1,785.0 | 1,738.4 | 1,471.0 | 902.1 | 876.7 | 834.5 | 841.5 | 783.7 | 644.0 | 622.8 | 603.9 | 609.0 | 557.5 | 567.6 | 580.4 | 530.0 | 526.7 | 533.1 | 490.2 | 480.9 | 494.3 | 462.2 | 507.5 | 460.6 | 420.4 | 283.3 | 282.8 | 274.9 | 274.6 | 288.7 | 254.7 | 271 | 222.5 | 186.2 | 169.9 | 112.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 97.9 | 101.5 | 103.8 | 104.0 | 105.2 | 107.6 | 106.7 | 105.6 | 106.9 | 108.4 | 54.7 | 55.7 | 56.8 | 58.3 | 29.6 | 31.4 | 33.4 | 35.5 | 38.0 | 40.4 | 41.9 | 22.5 | 24.4 | 12.2 | 12.3 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,390.5 | 1,496.4 | 1,444.1 | 1,280.9 | 1,071.9 | 1,041.5 | 784.9 | 587.3 | 534.3 | 480.0 | 437.4 | 368.8 | 314.5 | 264.1 | 244.0 | 253.5 | 291.2 | 337.7 | 335.4 | 358.5 | 359.7 | 384.2 | 418.0 | 342.4 | 313.1 | 268.7 | 229.5 | 200.6 | 202.7 | 173.6 | 140.4 | 109.7 | 93.5 | 86.2 | 115.7 | 111.7 | 100.7 | 86.7 | 72.2 | 60 |
| Accumulated Other Comprehensive Income | (35.1) | (46) | (37) | (33.1) | (26.0) | (34.3) | (32.0) | (23.9) | (24.1) | (38.4) | (29.8) | (15.7) | (12.6) | (10.0) | (6.8) | (9.1) | (9.4) | (8.5) | (2.9) | (6.8) | (11.6) | (11.1) | (12.8) | (12.6) | (13.0) | (11.6) | (7.8) | (203.4) | (181) | (155.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,453.3 | 1,551.9 | 1,510.9 | 1,351.7 | 1,151.1 | 1,114.8 | 859.6 | 668.9 | 617.1 | 550.0 | 462.2 | 408.7 | 358.7 | 312.4 | 266.8 | 275.8 | 315.2 | 364.7 | 370.4 | 392.0 | 390.0 | 395.6 | 437.2 | 365.3 | 341.4 | 317.2 | 279.7 | 263.4 | 241.2 | 213.6 | 185.5 | 168.7 | 144.6 | 132.6 | 160.6 | 152.6 | 103.5 | 82 | 72 | 63.1 |
| Total Liabilities & Equity | 3,438.8 | 3,582.8 | 3,644.3 | 3,556.0 | 2,936.1 | 2,853.2 | 2,330.5 | 1,571.0 | 1,493.8 | 1,387.5 | 1,303.7 | 1,192.4 | 1,002.7 | 935.2 | 870.7 | 885.6 | 872.7 | 932.3 | 950.8 | 922.0 | 916.7 | 928.7 | 927.4 | 846.1 | 835.7 | 779.4 | 787.2 | 724 | 661.6 | 496.9 | 468.3 | 443.6 | 419.2 | 421.3 | 415.3 | 423.6 | 326 | 268.2 | 241.9 | 175.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,041.1 | 1,041.2 | 1,163.1 | 1,070.1 | 761.3 | 873.2 | 700.8 | 312.5 | 331.9 | 353.9 | 378.2 | 374.8 | 223.5 | 225.3 | 227.2 | 226.6 | 233.3 | 233.1 | 229.6 | 175.3 | 175.4 | 176.2 | 181.1 | 195.7 | 229.5 | 206.1 | 252.7 | 228.4 | 219.1 | 94.4 | 103.5 | 101.3 | 138 | 164.1 | 155.3 | 154.5 | 114.4 | 56.8 | 57.4 | 27 |
| Net Debt | 700.1 | 841.7 | 970 | 881.9 | 355.7 | 393.3 | 549.0 | 23.4 | 21.6 | 80.4 | 251.9 | 59.9 | 40.6 | 99.5 | 146.3 | 49.2 | 45.6 | 133.8 | 167.5 | 119.8 | 134.0 | 85.4 | 70.8 | 132.9 | 216.6 | 205.1 | 240.7 | 228.3 | 219.1 | 94.3 | 91.6 | 65.1 | 76.2 | 138.6 | 138.3 | 142.2 | 94.7 | 44.8 | 45.5 | 14 |
| 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 | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | 274.0 | 271.9 | 267.7 | 231.0 | 201.6 | 173.9 | 154.8 | 129.5 | 117.7 | 93.2 | 62.8 | 119.7 | 142.4 | 129.1 | 114.1 | 102.7 | 81.6 | 35.3 | 50.4 | 45.3 | 35.1 | 4.1 | 36.5 | 36.4 | 36.7 | 22.2 | 13 | (23.8) | 9.7 | 16.6 | 22.1 |
| Depreciation & Amortization | 142.9 | 128.2 | 119.2 | 108.8 | 99.3 | 95.6 | 87.7 | 61.3 | 65.0 | 64.1 | 63.1 | 53.1 | 54.1 | 53.6 | 48.5 | 0 | 44.5 | 48.2 | 42.1 | 42.6 | 42.8 | 36.1 | 34.1 | 30.9 | 37.2 | 38.2 | 39.1 | 38.2 | 30.9 | 18.2 | 17.2 | 18.8 | 19.2 | 22 | 18.8 | 15 | 9.3 |
| Stock-Based Compensation | 19 | 23 | 19.4 | 22.1 | 21.8 | 15.4 | 13.4 | 12.2 | 13.5 | 10.6 | 10.8 | 11.3 | 10.2 | 9.5 | 8.5 | 6.4 | 4.1 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 147.7 | 29.2 | (253.4) | (245.9) | 47.8 | 87.5 | (75.7) | (4.4) | 23.1 | 68.7 | (22.0) | (44) | 9.6 | (0.5) | (53.0) | 48.6 | 135.2 | 47.1 | (7.9) | 13.2 | 15.3 | 33.9 | (7.0) | 49.1 | (30.8) | 17.4 | (6.3) | 24.2 | 11.3 | (24.1) | (38.2) | (12.8) | 40.1 | 54.9 | 14.6 | (33.5) | (9.9) |
| Other Non-Cash Items | 95 | (1.5) | 139.8 | (18.8) | (0.4) | 8.8 | 44.1 | (1.4) | (1.7) | (0.2) | (4.2) | (7.2) | (7.1) | (6.1) | (5.8) | 42.3 | 0.1 | 0.6 | 7.5 | 8.1 | 10.5 | 9.7 | 9.7 | 29.3 | 6.7 | 4.6 | 0.7 | 1.4 | 3.1 | 1.1 | 1.1 | 2.3 | 0.1 | 0.1 | (0.1) | 0 | (0.1) |
| Operating Cash Flow | 662 | 569.9 | 306.8 | 297.2 | 555.5 | 539.4 | 337.4 | 364.8 | 360.7 | 384.3 | 249.6 | 182.4 | 221.9 | 185.8 | 113.9 | 193.5 | 251.5 | 215.7 | 183.6 | 190.3 | 174.1 | 185.1 | 118.6 | 145.5 | 70.2 | 105.6 | 61.6 | 69.1 | 83.9 | 32.4 | 15.5 | 27.8 | 70.9 | 39.9 | 43.9 | (0.4) | 17.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (83.7) | (103.5) | (149.5) | (143.5) | (104) | (78.1) | (92.9) | (90.1) | (58.3) | (50.7) | (56.4) | (71.1) | (49.4) | (43.2) | (57.4) | (48.7) | (37.9) | (48.9) | (42.2) | (39.9) | (38.2) | (40.8) | (43.3) | (45.6) | (35.7) | (39.9) | (29.8) | (51.1) | (37) | (21.4) | (28.2) | (18.2) | (10.2) | (12.8) | (11.4) | (113.1) | (11.5) |
| Acquisitions | 9.7 | 40 | (15.7) | (397.8) | 1.7 | (138.2) | (684.7) | (38.0) | (25.7) | 1.5 | (198.3) | 5.0 | 4.2 | (4.6) | (12.1) | (9.7) | (6.4) | (3.4) | (9.9) | 0 | (35.3) | 0 | (1.2) | 0 | (8.5) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (3.8) | (0.2) | 0 | (0.4) | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.4) | 3.8 | 7.5 | (7) | (26.2) | 0.2 | 4.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.3 | 1.2 | 2.2 | 1.0 | 1.8 | 2.2 | 5.1 | 2.5 | 4.0 | 1.2 | (0.5) | (1.4) | (7.4) | 3.1 | (129.7) | (0.3) | 4.8 | (4.7) | 4.7 | (1.4) | (0.6) | 2.2 | (0.2) |
| Investing Cash Flow | (77.4) | (59.7) | (157.7) | (548.3) | (128.5) | (216.1) | (772.9) | (127.9) | (83.8) | (48.9) | (254.5) | (65.7) | (44.8) | (47.3) | (69.3) | (60.8) | (46.0) | (51.6) | (50.3) | (38.1) | (68.4) | (38.3) | (40.5) | (44.4) | (44.8) | (44.4) | (37.2) | (48) | (166.7) | (21.7) | (23.4) | (22.9) | (5.5) | (14.2) | (12) | (110.9) | (11.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (110) | 40 | 300 | (100) | 90 | 389 | (19.8) | (19.1) | (25.3) | (7.2) | 149.1 | (2.2) | (2.8) | (2.6) | (2.9) | (5.7) | 1.4 | 46.5 | (0.1) | (0.8) | (4.9) | (15.0) | (33.9) | 19.3 | (50.1) | 19.2 | (13.8) | 122 | (15.9) | 4.8 | (34) | (23.5) | 8.8 | 0.8 | 42.7 | 4.7 |
| Stock Repurchased | (290) | (245.5) | (60) | (140) | (302.3) | 0 | (20.0) | (160.4) | (159.4) | (110.0) | (106.0) | (103.0) | (99.6) | (93.4) | (130.0) | (135.8) | (115.3) | (110.4) | (182.8) | (146.5) | (157.0) | (169.8) | (18.7) | (24.2) | (44.2) | (17.1) | (29.2) | (1.7) | (8) | (13.4) | (26.2) | (2.3) | (0.8) | (0.8) | (0.7) | (6.5) | (10.9) |
| Dividends Paid | (151.1) | (149.5) | (141.9) | (125.7) | (112.4) | (107.7) | (96.1) | (85.0) | (75.8) | (65.9) | (55.5) | (45.0) | (32.5) | (26.2) | (25.0) | (23.7) | (21.4) | (22.6) | (19.5) | (15.4) | (10.8) | (5.8) | (6.0) | (6.0) | (6.1) | (6.1) | (6.1) | (6.2) | (5.8) | (5.8) | (6) | (6) | (5.8) | (5.8) | (5.7) | (5.4) | (5.7) |
| Other Financing Activities | (7.1) | (9.2) | (5.3) | 7.9 | 11 | 20.1 | 26.7 | 13.1 | 9.0 | 18.2 | 8.2 | 16.0 | 15.9 | 29.4 | 17.5 | 20.1 | 21.1 | 7.5 | 13.8 | 13.1 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.7 | 0 | (29.3) | 12.8 | 2.3 | 5.3 | (2) | (21.8) | (26.2) | 31.3 | 2.5 |
| Financing Cash Flow | (446.1) | (505.1) | (147.5) | 42.2 | (503.7) | 2.4 | 299.5 | (252.1) | (245.3) | (182.9) | (181.8) | 17.0 | (118.3) | (93.0) | (140.1) | (142.3) | (121.3) | (124.1) | (128.8) | (138.2) | (154.4) | (166.2) | (30.8) | (51.1) | (13.3) | (68.3) | (11.3) | (19.5) | 87.3 | (17.7) | (16.8) | (30.9) | (28.3) | (17.2) | (27.2) | 103.8 | (4.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 141.5 | 6.4 | 4.9 | (217.4) | (74.3) | 328.1 | (137.3) | (21.1) | 36.7 | 147.3 | (188.6) | 131.9 | 57.1 | 45.0 | (96.5) | (10.4) | 88.4 | 37.3 | 6.5 | 14.1 | (49.4) | (19.5) | 47.5 | 49.9 | 11.9 | (11.0) | 11.9 | 0.1 | (0.1) | (7.7) | (36.2) | (61.8) | (25.5) | (17) | (12.3) | (19.7) | (18.7) |
| Cash at Beginning | 199.5 | 193.1 | 188.2 | 405.6 | 479.9 | 151.8 | 289.1 | 310.3 | 273.6 | 126.3 | 314.9 | 183.0 | 125.9 | 80.9 | 177.4 | 187.8 | 99.4 | 62.0 | 55.5 | 41.4 | 90.8 | 110.3 | 62.8 | 12.9 | 1.0 | 12.0 | 0.1 | 0 | 0.1 | 7.7 | 36.2 | 61.8 | 25.5 | 17 | 12.3 | 19.7 | 18.7 |
| Cash at End | 341 | 199.5 | 193.1 | 188.2 | 405.6 | 479.9 | 151.8 | 289.1 | 310.3 | 273.6 | 126.3 | 314.9 | 183.0 | 125.9 | 80.9 | 177.4 | 187.8 | 99.4 | 62.0 | 55.5 | 41.4 | 90.8 | 110.3 | 62.8 | 12.9 | 1.0 | 12 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 578.3 | 466.4 | 157.3 | 153.7 | 451.5 | 461.3 | 244.5 | 274.7 | 302.5 | 333.6 | 193.2 | 111.2 | 172.4 | 142.6 | 56.4 | 144.8 | 213.5 | 166.8 | 141.4 | 150.4 | 135.9 | 144.3 | 75.4 | 99.9 | 34.5 | 65.6 | 31.8 | 18 | 46.9 | 11 | (12.7) | 9.6 | 60.7 | 27.1 | 32.5 | (113.5) | 6.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,510.4 | 4,583.8 | 4,553.2 | 4,514.7 | 3,959.6 | 3,378.8 | 3,138.1 | 2,618.7 | 2,505.2 | 2,392.2 | 2,390.9 | 2,172.7 | 2,041.4 | 1,958.7 | 1,884.0 | 1,690.4 | 1,523.4 | 1,878.2 | 1,876.9 | 1,836.0 | 1,799.4 | 1,652.5 | 1,496.6 | 1,399.3 | 1,353.1 | 1,339.0 | 1,279.7 | 1,110.4 | 1,051.2 | 930.9 | 932.9 | 794.3 | 684.3 | 635.2 | 711.6 | 750.9 | 643.6 | 609.2 | 521.1 | 406.7 |
| Gross Profit | 1,504.8 | 1,549.3 | 1,577.6 | 1,504.6 | 1,338.5 | 1,189.8 | 1,048.0 | 941.0 | 920.8 | 874.6 | 835.9 | 773.3 | 724.8 | 673.1 | 636.6 | 576.4 | 511.0 | 652.7 | 678.4 | 643.3 | 635.4 | 593.1 | 535.5 | 485.3 | 460.2 | 463.2 | 436.3 | 422.5 | 418.9 | 359.9 | 351.8 | 306.3 | 258 | 242.3 | 265 | 279.6 | 238.3 | 220 | 192.3 | 157.2 |
| Operating Income | 491 | 533.3 | 430.7 | 575.7 | 518.3 | 426.4 | 325.0 | 373.1 | 355.1 | 334.4 | 299.1 | 263.2 | 230.7 | 205.6 | 184.5 | 151.3 | 115.2 | 198.4 | 223.6 | 202.9 | 182.7 | 165.2 | 127.0 | 99.0 | 94.6 | 97.2 | 74.8 | 38.7 | 72.3 | 63.4 | 64.8 | 42.6 | 35.4 | 1.4 | 27.4 | 43.1 | 51.2 | 30.2 | 31.7 | 30.9 |
| Net Income | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | 274.0 | 271.9 | 267.7 | 231.0 | 201.6 | 173.9 | 154.8 | 129.5 | 117.7 | 93.2 | 62.8 | 119.7 | 142.4 | 129.1 | 114.1 | 102.7 | 81.6 | 35.3 | 50.4 | 45.3 | 35.1 | 4.1 | 34.8 | 36.4 | 36.7 | 22.2 | 13 | (23.8) | 9.7 | 16.6 | 22.1 | 20 | 17 | 15.5 |
| EPS (Diluted) | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 | 3.03 | 2.53 | 2.50 | 2.41 | 2.06 | 1.78 | 1.51 | 1.31 | 1.07 | 0.93 | 0.70 | 0.43 | 0.78 | 0.85 | 0.73 | 0.61 | 0.51 | 0.39 | 0.17 | 0.24 | 0.22 | 0.17 | 0.02 | 0.18 | 0.18 | 0.18 | 0.11 | 0.07 | -0.12 | 0.05 | 0.10 | 0.13 | 0.12 | 0.10 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 341 | 199.5 | 193.1 | 188.2 | 405.6 | 479.9 | 151.8 | 289.1 | 310.3 | 273.6 | 126.3 | 314.9 | 183.0 | 125.9 | 80.9 | 177.4 | 187.8 | 99.4 | 62.0 | 55.5 | 41.4 | 90.8 | 110.3 | 62.8 | 12.9 | 1.0 | 12 | 0.1 | 0 | 0.1 | 11.9 | 36.2 | 61.8 | 25.5 | 17 | 12.3 | 19.7 | 12 | 11.9 | 13 |
| Total Assets | 3,438.8 | 3,582.8 | 3,644.3 | 3,556.0 | 2,936.1 | 2,853.2 | 2,330.5 | 1,571.0 | 1,493.8 | 1,387.5 | 1,303.7 | 1,192.4 | 1,002.7 | 935.2 | 870.7 | 885.6 | 872.7 | 932.3 | 950.8 | 922.0 | 916.7 | 928.7 | 927.4 | 846.1 | 835.7 | 779.4 | 787.2 | 724 | 661.6 | 496.9 | 468.3 | 443.6 | 419.2 | 421.3 | 415.3 | 423.6 | 326 | 268.2 | 241.9 | 175.6 |
| Total Debt | 1,041.1 | 1,041.2 | 1,163.1 | 1,070.1 | 761.3 | 873.2 | 700.8 | 312.5 | 331.9 | 353.9 | 378.2 | 374.8 | 223.5 | 225.3 | 227.2 | 226.6 | 233.3 | 233.1 | 229.6 | 175.3 | 175.4 | 176.2 | 181.1 | 195.7 | 229.5 | 206.1 | 252.7 | 228.4 | 219.1 | 94.4 | 103.5 | 101.3 | 138 | 164.1 | 155.3 | 154.5 | 114.4 | 56.8 | 57.4 | 27 |
| Stockholders' Equity | 1,453.3 | 1,551.9 | 1,510.9 | 1,351.7 | 1,151.1 | 1,114.8 | 859.6 | 668.9 | 617.1 | 550.0 | 462.2 | 408.7 | 358.7 | 312.4 | 266.8 | 275.8 | 315.2 | 364.7 | 370.4 | 392.0 | 390.0 | 395.6 | 437.2 | 365.3 | 341.4 | 317.2 | 279.7 | 263.4 | 241.2 | 213.6 | 185.5 | 168.7 | 144.6 | 132.6 | 160.6 | 152.6 | 103.5 | 82 | 72 | 63.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 662 | 569.9 | 306.8 | 297.2 | 555.5 | 539.4 | 337.4 | 364.8 | 360.7 | 384.3 | 249.6 | 182.4 | 221.9 | 185.8 | 113.9 | 193.5 | 251.5 | 215.7 | 183.6 | 190.3 | 174.1 | 185.1 | 118.6 | 145.5 | 70.2 | 105.6 | 61.6 | 69.1 | 83.9 | 32.4 | 15.5 | 27.8 | 70.9 | 39.9 | 43.9 | (0.4) | 17.7 | |||
| Capital Expenditure | (83.7) | (103.5) | (149.5) | (143.5) | (104) | (78.1) | (92.9) | (90.1) | (58.3) | (50.7) | (56.4) | (71.1) | (49.4) | (43.2) | (57.4) | (48.7) | (37.9) | (48.9) | (42.2) | (39.9) | (38.2) | (40.8) | (43.3) | (45.6) | (35.7) | (39.9) | (29.8) | (51.1) | (37) | (21.4) | (28.2) | (18.2) | (10.2) | (12.8) | (11.4) | (113.1) | (11.5) | |||
| Free Cash Flow | 578.3 | 466.4 | 157.3 | 153.7 | 451.5 | 461.3 | 244.5 | 274.7 | 302.5 | 333.6 | 193.2 | 111.2 | 172.4 | 142.6 | 56.4 | 144.8 | 213.5 | 166.8 | 141.4 | 150.4 | 135.9 | 144.3 | 75.4 | 99.9 | 34.5 | 65.6 | 31.8 | 18 | 46.9 | 11 | (12.7) | 9.6 | 60.7 | 27.1 | 32.5 | (113.5) | 6.2 | |||