UVV - Universal 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,924.5 | 2,947.3 | 2,748.6 | 2,569.8 | 2,103.6 | 1,983.4 | 1,910.0 | 2,227.2 | 2,033.9 | 2,071.2 | 2,120.4 | 2,271.8 | 2,542.1 | 2,461.7 | 2,446.9 | 2,571.5 | 2,491.7 | 2,554.7 | 2,145.8 | 2,007.3 | 3,511.3 | 3,276.1 | 2,636.8 | 2,500.1 | 3,017.6 | 3,402.0 | 4,004.9 | 4,287.2 | 4,112.7 | 3,570.2 | 3,280.9 | 2,975.1 | 3,047.2 | 2,989 | 2,896.5 | 2,815.1 | 2,920.3 | 2,414.2 | 2,103.8 | 1,128.7 |
| Cost of Revenue | 2,412.5 | 2,398.4 | 2,212.5 | 2,111.5 | 1,694.7 | 1,597.4 | 1,553.2 | 1,820.6 | 1,662.0 | 1,676.5 | 1,713.0 | 1,861.5 | 2,108.8 | 1,999.3 | 1,974.9 | 2,063.2 | 1,949.5 | 2,035.3 | 1,715.7 | 1,563.5 | 2,932.2 | 2,664.7 | 0 | 2,006.7 | 2,486.3 | 2,751.9 | 3,341.7 | 3,622.5 | 3,508.1 | 3,031.6 | 2,807 | 2,531.9 | 2,602.8 | 2,579.5 | 2,517.5 | 2,112.9 | 2,647.4 | 1,692.8 | 1,436.4 | 688.5 |
| Gross Profit | 512.0 | 548.9 | 536.1 | 458.3 | 408.9 | 386.0 | 356.8 | 406.6 | 371.9 | 394.7 | 407.3 | 410.3 | 433.3 | 462.4 | 472.0 | 508.3 | 542.3 | 519.3 | 430.1 | 443.8 | 579.2 | 611.4 | 2,636.8 | 493.4 | 531.3 | 650.0 | 663.2 | 664.7 | 604.6 | 538.6 | 473.9 | 443.2 | 444.4 | 409.5 | 379 | 702.2 | 272.9 | 721.4 | 667.4 | 440.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300.7 | 302.4 | 310.6 | 277.2 | 240.7 | 219.8 | 222.9 | 225.1 | 200.5 | 212.0 | 226.7 | 250.2 | 262.0 | 235.3 | 251.6 | 251.6 | 285.1 | 309.4 | 225.7 | 249.3 | 417.3 | 402.8 | 297.3 | 292.8 | 283.8 | 353.1 | 355.9 | 335.2 | 316.2 | 333.4 | 321.5 | 278.5 | 247.3 | 229.5 | 218.9 | 595.2 | 142 | 606.8 | 540.1 | 380.2 |
| Other Expenses | 0 | 2.4 | 3.5 | 0 | 7.9 | 18.4 | 7.5 | 0.8 | 0 | 0.9 | 0 | 0 | 0 | 0 | 28.4 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.0 | 52.8 | 51.1 | 51.6 | 12.8 | 11.4 | 44.9 | 32.8 | 29.2 | 25.8 | 27.1 | 25.6 | 22 | 19.6 | 12.5 |
| Operating Expenses | 300.7 | 304.7 | 314.1 | 277.2 | 248.6 | 238.2 | 230.4 | 225.1 | 200.5 | 212.0 | 226.7 | 250.2 | 262.0 | 235.3 | 280.0 | 232.2 | 285.1 | 309.4 | 225.7 | 249.3 | 417.3 | 402.8 | 297.3 | 292.8 | 283.8 | 405.2 | 408.7 | 386.3 | 367.8 | 346.2 | 332.9 | 323.4 | 280.1 | 258.7 | 244.7 | 622.3 | 167.6 | 628.8 | 559.7 | 392.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 211.3 | 244.2 | 222.0 | 181.1 | 160.3 | 147.8 | 126.4 | 161.2 | 171.5 | 178.4 | 181.6 | 167.9 | 246.2 | 223.0 | 180.3 | 254.6 | 257.2 | 209.9 | 191.5 | 163.6 | 104.4 | 208.6 | 207.8 | 200.5 | 238.8 | 244.9 | 254.5 | 278.4 | 236.8 | 192.4 | 141 | 119.8 | 164.3 | 150.8 | 134.3 | 79.9 | 105.3 | 92.6 | 107.7 | 47.5 |
| Interest Expense | 74.0 | 87.1 | 66.3 | 49.3 | 27.7 | 25.0 | 19.9 | 17.5 | 15.6 | 16.3 | 15.7 | 17.1 | 20.3 | 22.0 | 22.8 | 23.1 | 24.2 | 35.6 | 41.9 | 53.8 | 81.3 | 58.3 | 45.3 | 47.8 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.0 | 3.5 | 4.5 | 6.0 | 0.9 | 0.3 | 1.6 | 1.5 | 1.7 | 1.4 | 1.2 | 0.6 | 0.9 | 0.7 | 1.3 | 2.7 | 1.3 | 2.3 | 17.2 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 230.1 | 301.1 | 288.7 | 248.6 | 222.5 | 195.4 | 171.5 | 205.9 | 215.9 | 217.5 | 219.9 | 211.0 | 289.0 | 273.5 | 228.7 | 294.9 | 324.3 | 274.6 | 265.4 | 237.0 | 187.8 | 298.3 | 207.8 | 255.5 | 200.5 | 295.3 | 296.9 | 307.3 | 329.5 | 288.4 | 205.2 | 152.4 | 164.7 | 197.1 | 180 | 160.1 | 107 | 130.9 | 114.6 | 127.3 |
| EBIT | 176.7 | 241.3 | 230.4 | 191.3 | 170.0 | 150.7 | 133.1 | 168.8 | 182.3 | 185.5 | 188.2 | 173.7 | 251.0 | 229.3 | 184.8 | 266.0 | 280.8 | 232.8 | 222.2 | 194.5 | 119.6 | 224.2 | 202.1 | 218.3 | 200.5 | 247.5 | 244.9 | 254.5 | 278.4 | 236.8 | 192.4 | 141 | 119.8 | 164.3 | 150.8 | 134.3 | 79.9 | 105.3 | 92.6 | 107.7 |
| Income Before Tax | 102.7 | 154.2 | 164.1 | 142.0 | 142.3 | 125.7 | 113.3 | 151.3 | 166.7 | 169.2 | 172.6 | 158.5 | 230.7 | 207.3 | 162.0 | 242.9 | 256.6 | 197.1 | 180.3 | 134.9 | 38.3 | 166.0 | 173.0 | 171.0 | 187.4 | 182.0 | 203.3 | 240 | 169.7 | 120.9 | 50.5 | 50.4 | 123.7 | 106 | 80.7 | 50.7 | 78.4 | 78.4 | 90.3 | 66 |
| Income Tax Expense | 46.7 | 40.9 | 31.1 | 11.7 | 38.7 | 29.4 | 35.3 | 41.2 | 50.5 | 56.7 | 54.4 | 38.0 | 75.5 | 66.4 | 61.2 | 78.3 | 86.3 | 64.6 | 63.8 | 61.1 | 34.4 | 68.2 | 62.4 | 59.8 | 66.3 | 68.2 | 76 | 98.7 | 68.8 | 49.5 | 24.9 | 11.8 | 43.5 | 35.3 | 24.3 | 13.6 | 24.4 | 17.7 | 34.3 | 18.9 |
| Net Income | 32.6 | 95.0 | 119.6 | 124.1 | 86.6 | 87.4 | 71.7 | 104.1 | 105.7 | 106.3 | 109.0 | 114.6 | 149.0 | 132.8 | 92.1 | 156.6 | 168.4 | 131.7 | 119.2 | 44.4 | 7.9 | 96.0 | 110.6 | 110.6 | 112.7 | 113.8 | 127.3 | 141.3 | 100.9 | 72.3 | 25.6 | 9.2 | 80.2 | 70.7 | 24 | 37.1 | 54 | 60.7 | 56 | 47.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.30 | 3.81 | 4.81 | 5.01 | 3.50 | 3.55 | 2.87 | 4.14 | 4.18 | 0.89 | 4.16 | 4.33 | 5.77 | 5.05 | 3.32 | 5.94 | 6.21 | 4.57 | 3.82 | 1.14 | 0.31 | 3.76 | 4.33 | 4.01 | 4.09 | 3.77 | 3.81 | 4.02 | 2.88 | 2.06 | 0.73 | 0.26 | 2.39 | 2.15 | 0.73 | 1.13 | 1.59 | 1.79 | 1.63 | 1.37 |
| EPS (Diluted) | 1.30 | 3.78 | 4.78 | 4.97 | 3.47 | 3.53 | 2.86 | 4.11 | 4.14 | 0.88 | 3.92 | 4.06 | 5.25 | 4.66 | 3.25 | 5.42 | 5.68 | 4.32 | 3.70 | 1.13 | 0.31 | 3.73 | 4.30 | 4.00 | 4.08 | 3.77 | 3.80 | 3.99 | 2.87 | 2.06 | 0.73 | 0.26 | 2.39 | 2.15 | 0.73 | 1.13 | 1.59 | 1.79 | 1.63 | 1.37 |
| Shares Outstanding | 25.1 | 24.9 | 24.9 | 24.8 | 24.8 | 24.7 | 25.0 | 25.1 | 25.3 | 23.4 | 22.7 | 23.0 | 23.2 | 23.4 | 23.2 | 23.9 | 24.7 | 25.6 | 27.3 | 25.9 | 25.7 | 25.6 | 25.6 | 26.6 | 27.5 | 30.2 | 33.4 | 35.2 | 35.0 | 35.1 | 35.1 | 35.4 | 33.6 | 32.9 | 32.8 | 32.9 | 33.9 | 33.9 | 34.4 | 34.4 |
| 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.2 | 260.1 | 55.6 | 64.7 | 81.6 | 197.2 | 107.4 | 297.6 | 234.1 | 284.0 | 319.4 | 248.8 | 163.5 | 367.9 | 261.7 | 141.0 | 246.0 | 212.6 | 186.1 | 358.2 | 66.6 | 58.6 | 39.3 | 58.0 | 109.5 | 61.4 | 75.4 | 79.8 | 109.1 | 214.8 | 158.1 | 164.5 | 119.7 | 82.7 | 59.5 | 50.8 | 68.4 | 53.1 | 42.7 | 24 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 576.2 | 633.0 | 530.6 | 414.3 | 390.0 | 368.1 | 352.2 | 399.1 | 379.2 | 441.7 | 431.0 | 436.3 | 475.4 | 402.3 | 533.5 | 506.6 | 446.0 | 498.0 | 424.2 | 411.8 | 485.2 | 671.6 | 434.0 | 378.4 | 306.8 | 333.7 | 332.1 | 343.8 | 442.2 | 402.1 | 402.1 | 397.1 | 365.9 | 320.8 | 320.8 | 283.8 | 277.3 | 259.3 | 234.3 | 106.6 |
| Inventory | 1,213.1 | 1,165.3 | 1,403.2 | 1,036.8 | 1,016.7 | 786.6 | 806.6 | 699.2 | 748.7 | 634.0 | 698.0 | 698.7 | 707.0 | 681.1 | 682.1 | 791.1 | 812.2 | 646.8 | 645.5 | 636.5 | 1,052.8 | 991.4 | 842.6 | 650.0 | 574.8 | 562.7 | 669.0 | 762.1 | 769.5 | 684 | 666.5 | 588.4 | 569.3 | 544.3 | 406.1 | 356.1 | 279.3 | 267.5 | 278.3 | 91.7 |
| Other Current Assets | 97.3 | 78.0 | 93.7 | 99.8 | 116.8 | 66.8 | 67.5 | 71.2 | 88.2 | 81.3 | 70.4 | 81.6 | 164.8 | 156.3 | 139.3 | 120.9 | 122.4 | 133.2 | 84.7 | 130.1 | 797.6 | 61.7 | 55.6 | 40.4 | 83.9 | 96.9 | 119.2 | 146.3 | 36.9 | 28.1 | 31.8 | 36 | 32 | 22.7 | 19.3 | 26.3 | 13.6 | 30.3 | 16.1 | 11.9 |
| Total Current Assets | 1,971.7 | 2,156.1 | 2,102.5 | 1,802.9 | 1,748.0 | 1,555.4 | 1,479.6 | 1,588.1 | 1,589.0 | 1,561.4 | 1,638.5 | 1,634.6 | 1,673.2 | 1,746.0 | 1,690.6 | 1,578.2 | 1,693.1 | 1,503.9 | 1,417.1 | 1,545.4 | 1,802.6 | 1,788.8 | 1,526.7 | 1,105.0 | 1,132.6 | 1,088.2 | 1,195.8 | 1,430.3 | 1,431.2 | 1,329 | 1,262.4 | 1,186 | 1,086.9 | 970.5 | 877.5 | 717 | 638.6 | 610.2 | 571.4 | 234.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 410.2 | 407.2 | 398.4 | 391.7 | 385.4 | 380.7 | 354.4 | 302.5 | 323.8 | 317.3 | 325.9 | 305.4 | 296.5 | 287.5 | 303.2 | 316.7 | 329.5 | 312.3 | 334.8 | 360.2 | 582.1 | 623.7 | 560.9 | 392.5 | 338.1 | 347.3 | 354.3 | 329.8 | 309.7 | 320.4 | 334.4 | 269.2 | 277.8 | 227.4 | 210.3 | 186.3 | 166.4 | 158.9 | 137.1 | 73.2 |
| Goodwill | 172.7 | 213.8 | 213.9 | 213.9 | 214.0 | 173.1 | 126.8 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.0 | 498.0 | 106.6 | 104.3 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.6 | 57.8 | 68.9 | 80.1 | 92.6 | 72.3 | 17.9 | 0.1 | 98.9 | 98.9 | 99.1 | 99.1 | 99.5 | 99.0 | 533.5 | 506.6 | 0 | 0 | 0 | 0 | 0 | 138.1 | 434.0 | 132.9 | 125.3 | 130.6 | 134.0 | 139.5 | 140.2 | 149.3 | 149.3 | 151.4 | 139.8 | 11.6 | 33.7 | 30.2 | 28.5 | 58.1 | 57.1 | 28.2 |
| Long-Term Investments | 82.3 | 81.1 | 83.0 | 76.2 | 81.0 | 84.2 | 77.5 | 80.5 | 89.3 | 78.5 | 82.4 | 76.5 | 95.3 | 94.4 | 93.3 | 115.5 | 106.3 | 104.0 | 116.2 | 0 | 0 | 98.8 | 94.5 | 89.8 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65.6 | 56.9 | 55.4 | 61.3 | 53.8 | 64.1 | 43.7 | 50.7 | 50.4 | 41.9 | 63.0 | 76.5 | 91.8 | 55.5 | 56.9 | 99.7 | 106.5 | 94.5 | 109.8 | 238.0 | 285.3 | 151.0 | 103.6 | 86.5 | 60.7 | 182.0 | 160.5 | 157.1 | 100.9 | 90.8 | 61.9 | 60.4 | 57.5 | 51.9 | 154.1 | 237.2 | 228.6 | 179.4 | 177.8 | 268.4 |
| Total Non-Current Assets | 795.1 | 833.5 | 834.7 | 836.3 | 838.3 | 786.6 | 641.3 | 545.0 | 579.6 | 562.0 | 594.3 | 563.9 | 597.7 | 560.2 | 576.3 | 649.6 | 678.0 | 634.3 | 717.1 | 783.5 | 1,098.7 | 1,096.5 | 956.1 | 739.4 | 649.7 | 660.0 | 648.7 | 626.4 | 550.8 | 560.5 | 545.6 | 481 | 475.1 | 290.9 | 398.1 | 453.7 | 423.5 | 396.4 | 372 | 369.8 |
| Total Assets | 2,766.8 | 2,989.6 | 2,937.2 | 2,639.2 | 2,586.3 | 2,341.9 | 2,120.9 | 2,133.2 | 2,168.6 | 2,123.4 | 2,232.8 | 2,198.5 | 2,270.9 | 2,306.2 | 2,266.9 | 2,227.9 | 2,371.0 | 2,138.2 | 2,134.1 | 2,328.8 | 2,901.3 | 2,885.3 | 2,482.8 | 1,844.4 | 1,782.4 | 1,748.1 | 1,844.6 | 2,056.7 | 1,982 | 1,889.5 | 1,808 | 1,667 | 1,562 | 1,261.4 | 1,275.6 | 1,170.7 | 1,062.1 | 1,006.6 | 943.4 | 604 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 90.1 | 98.0 | 110.3 | 83.2 | 168.5 | 139.5 | 140.2 | 145.6 | 179.8 | 160.7 | 128.9 | 143.4 | 212.5 | 230.4 | 188.1 | 217.2 | 266.0 | 19.2 | 10.3 | 220.8 | 197.6 | 299.7 | 348.2 | 363.1 | 298.9 | 246.6 | 248.7 | 249.5 | 269.4 | 286.2 | 229 | 218.8 | 234.1 | 263 | 224.5 | 243.1 | 216.8 | 192.7 | 0 | 0 |
| Short-Term Debt | 287.6 | 455.0 | 417.2 | 195.6 | 182.6 | 101.3 | 78.0 | 54.0 | 45.4 | 59.1 | 66.2 | 59.9 | 179.2 | 316.6 | 144.3 | 244.3 | 192.0 | 248.1 | 126.2 | 295.2 | 457.2 | 552.9 | 244.0 | 0 | 193.2 | 477.3 | 548.3 | 620.8 | 617.9 | 635 | 682.5 | 547.2 | 445.8 | 402.4 | 378.5 | 217.5 | 229.3 | 208.4 | 200.6 | 39.4 |
| Deferred Revenue | 3.4 | 3.8 | 17.2 | 3.1 | 13.7 | 8.8 | 10.2 | 21.7 | 7.0 | 11.0 | 16.4 | 30.2 | 15.9 | 24.9 | 16.8 | 8.4 | 107.9 | 14.2 | 25.5 | 18.5 | 98.9 | 48.6 | 59.9 | 24.4 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.2 | 44.6 | 39.8 | 33.1 | 27.3 | 29.9 | 23.7 | 31.4 | 27.9 | 32.0 | 27.6 | 0 | 15.9 | 24.9 | 16.8 | 8.4 | 92.9 | (125.1) | 31.4 | 147.6 | 101.9 | (41.9) | 19.0 | 265.7 | 65.2 | 137.3 | 149.4 | 231.2 | 196.4 | 108 | 86.1 | 102 | 106.5 | 31.8 | 51 | (7.7) | (7.9) | 28 | 198.2 | 111 |
| Total Current Liabilities | 564.2 | 750.2 | 711.4 | 442.0 | 518.7 | 293.2 | 267.4 | 253.7 | 267.7 | 268.0 | 246.3 | 270.9 | 455.0 | 622.6 | 392.7 | 512.4 | 615.0 | 549.9 | 402.3 | 693.0 | 937.8 | 969.8 | 739.1 | 673.4 | 581.8 | 883.2 | 946.4 | 1,101.5 | 1,083.7 | 1,029.2 | 997.6 | 868 | 786.4 | 697.2 | 654 | 452.9 | 438.2 | 429.1 | 398.8 | 150.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 616.7 | 617.9 | 617.4 | 616.8 | 518.5 | 518.2 | 368.8 | 368.5 | 369.1 | 368.7 | 370 | 370 | 240 | 181.2 | 392.5 | 320.2 | 414.8 | 331.8 | 402.9 | 399.0 | 762.2 | 838.7 | 770.3 | 435.6 | 515.3 | 223.3 | 224.3 | 263.1 | 291.6 | 309.5 | 284.9 | 298.1 | 281.8 | 190.2 | 160 | 247 | 177.7 | 167.6 | 167.9 | 73.2 |
| Deferred Tax Liabilities | 39.9 | 42.1 | 39.1 | 42.6 | 47.3 | 45.0 | 29.5 | 28.6 | 35.7 | 48.0 | 29.5 | 26.6 | 45.5 | 42.2 | 44.6 | 42.8 | 46.1 | 52.8 | 36.8 | 29.8 | 37.0 | 43.9 | 43.7 | 16.6 | 6.4 | 11.7 | 25.5 | 27.1 | 18.5 | 13.8 | 17.2 | 12.4 | 32.8 | 26.3 | 23.4 | 32.3 | 30.9 | 27.1 | 26.1 | 15.7 |
| Other Non-Current Liabilities | 60.4 | 58.2 | 71.2 | 75.3 | 87.4 | 117.5 | 140.1 | 102.5 | 110.8 | 112.1 | 132.4 | 126.5 | 119.5 | 172.5 | 90.6 | 153.1 | 69.9 | 79.2 | 173.2 | 170.5 | 181.6 | 131.9 | 93.7 | 102.5 | 98.4 | 95.2 | 91.9 | 85.4 | 87.9 | 91.3 | 101.1 | 106 | 40.6 | 42.4 | 44.1 | 39 | 26.8 | 25.9 | 24.9 | 70.9 |
| Total Non-Current Liabilities | 741.4 | 738.9 | 747.0 | 760.2 | 682.9 | 700.3 | 564.2 | 499.6 | 515.6 | 528.8 | 533.5 | 530.5 | 405.0 | 395.9 | 668.2 | 516.1 | 627.7 | 555.1 | 613.0 | 599.3 | 980.9 | 1,057.9 | 949.4 | 554.7 | 620.2 | 330.3 | 341.7 | 375.6 | 398 | 414.6 | 403.2 | 416.5 | 355.2 | 258.9 | 227.5 | 318.3 | 235.4 | 220.6 | 218.9 | 159.8 |
| Total Liabilities | 1,305.6 | 1,489.0 | 1,458.3 | 1,202.2 | 1,201.6 | 993.5 | 831.6 | 753.3 | 783.3 | 796.8 | 779.7 | 801.4 | 860.0 | 1,018.5 | 1,060.9 | 1,028.5 | 1,242.7 | 1,104.9 | 1,015.3 | 1,292.3 | 1,918.7 | 2,027.7 | 1,688.6 | 1,228.1 | 1,201.9 | 1,213.5 | 1,288.1 | 1,477.1 | 1,481.7 | 1,443.8 | 1,400.8 | 1,284.5 | 1,141.6 | 956.1 | 881.5 | 771.2 | 673.6 | 649.7 | 617.7 | 310.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 351.5 | 351.6 | 345.6 | 337.2 | 330.7 | 326.7 | 321.5 | 326.6 | 321.6 | 321.2 | 208.9 | 206.0 | 206.4 | 202.6 | 0 | 0 | 195.0 | 194.0 | 0 | 0 | 120.6 | 117.5 | 112.5 | 90.2 | 85.6 | 66.3 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,137.0 | 1,187.0 | 1,173.2 | 1,136.9 | 1,094.2 | 1,087.7 | 1,076.8 | 1,106.2 | 1,080.9 | 1,034.8 | 1,066.1 | 1,020.2 | 993.1 | 918.5 | 854.7 | 825.8 | 767.2 | 687.0 | 711.7 | 682.2 | 698.0 | 733.8 | 679.2 | 569.1 | 540.5 | 499.5 | 508.5 | 526.7 | 424.3 | 360.3 | 323.6 | 317.3 | 341.5 | 290.8 | 377.9 | 387.6 | 377.9 | 348 | 315.2 | 281.7 |
| Accumulated Other Comprehensive Income | (73.1) | (80.1) | (81.6) | (77.1) | (84.3) | (107.0) | (151.6) | (95.7) | (60.1) | (69.6) | (72.3) | (75.0) | (34.3) | (75.5) | (80.4) | (44.8) | (52.7) | (64.5) | (15.5) | (41.0) | (47.3) | (28.9) | (31.9) | (71.2) | (74.0) | (68.0) | (60.9) | (386) | (366.2) | (345.5) | (317.4) | (270) | (246.5) | (219.4) | (197.9) | (199.2) | (175.5) | (154.2) | (135.5) | (93.9) |
| Total Stockholders' Equity | 1,415.4 | 1,458.6 | 1,437.2 | 1,397.1 | 1,340.5 | 1,307.3 | 1,246.7 | 1,337.1 | 1,342.4 | 1,286.5 | 1,414.2 | 1,362.7 | 1,378.2 | 1,258.6 | 1,183.5 | 1,185.6 | 1,122.6 | 1,029.5 | 1,115.6 | 1,030.7 | 964.9 | 822.4 | 759.8 | 588.0 | 552.1 | 497.8 | 516.4 | 547.9 | 469.6 | 417.3 | 390 | 377.5 | 417.9 | 301.7 | 389.8 | 397.1 | 386.4 | 356.9 | 325.7 | 293.8 |
| Total Liabilities & Equity | 2,766.8 | 2,989.6 | 2,937.2 | 2,639.2 | 2,586.3 | 2,341.9 | 2,120.9 | 2,133.2 | 2,168.6 | 2,123.4 | 2,232.8 | 2,198.5 | 2,270.9 | 2,306.2 | 2,266.9 | 2,227.9 | 2,371.0 | 2,138.2 | 2,134.1 | 2,328.8 | 2,901.3 | 2,885.3 | 2,482.8 | 1,844.4 | 1,782.4 | 1,748.1 | 1,844.6 | 2,056.7 | 1,982 | 1,889.5 | 1,808 | 1,667 | 1,562 | 1,261.4 | 1,275.6 | 1,170.7 | 1,062.1 | 1,006.6 | 943.4 | 604 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 939.8 | 1,104.3 | 1,064.2 | 849.3 | 741.1 | 647.1 | 482.5 | 422.5 | 414.5 | 427.9 | 436.2 | 429.9 | 419.2 | 497.8 | 536.8 | 244.3 | 606.8 | 579.9 | 529.2 | 694.1 | 1,219.4 | 1,391.6 | 1,060.3 | 686.8 | 708.6 | 700.6 | 772.7 | 883.9 | 909.5 | 944.5 | 967.4 | 845.3 | 727.6 | 592.6 | 538.5 | 464.5 | 407 | 376 | 368.5 | 112.6 |
| Net Debt | 877.6 | 844.2 | 1,008.6 | 784.6 | 659.5 | 449.9 | 375.1 | 125.0 | 180.4 | 143.9 | 116.7 | 181.1 | 255.6 | 130.0 | 275.1 | 103.3 | 360.8 | 367.3 | 343.1 | 335.9 | 1,152.8 | 1,333.0 | 1,021.0 | 628.8 | 599.0 | 639.2 | 697.2 | 804.1 | 800.4 | 729.7 | 809.3 | 680.8 | 607.9 | 509.9 | 479 | 413.7 | 338.6 | 322.9 | 325.8 | 88.6 |
| 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 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 56.0 | 95.0 | 119.6 | 130.2 | 103.6 | 96.3 | 78.0 | 110.1 | 116.2 | 112.5 | 118.1 | 120.5 | 155.2 | 140.9 | 100.8 | 164.6 | 170.3 | 131.7 | 119.2 | 44.4 | 7.9 | 96.0 | 110.6 | 106.7 | 112.7 | 113.8 | 127.3 | 141.3 | 100.9 | 71.4 | 25.6 | 38.6 | 80.2 | 70.7 | 24 | 37.1 | 54 |
| Depreciation & Amortization | 53.4 | 59.8 | 58.3 | 57.3 | 52.5 | 44.7 | 38.4 | 37.1 | 34.8 | 35.9 | 37.6 | 37.3 | 38.9 | 45.1 | 43.9 | 45.3 | 43.5 | 41.8 | 43.2 | 48.3 | 68.1 | 74.1 | 53.5 | 55.0 | 56.4 | 52.0 | 52.8 | 51.1 | 51.6 | 12.8 | 11.4 | 44.9 | 32.8 | 29.2 | 25.8 | 27.1 | 25.6 |
| Stock-Based Compensation | 7.1 | 8.5 | 12.1 | 8.4 | 6.2 | 6.1 | 5.6 | 8.2 | 7.6 | 6.5 | 5.2 | 6.2 | 6.3 | 6.2 | 6.0 | 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 | (89.1) | 94.1 | (302.8) | (202.2) | (150.7) | 58.2 | (127.2) | (23.8) | (67.8) | 59.2 | (39.2) | 43.1 | (161.1) | 39.9 | (36.6) | (176.6) | (95.7) | (170.3) | (114.8) | 56.1 | (99.9) | (253.9) | (202.5) | 5.3 | (13.8) | 57.2 | 139.9 | (59.5) | (184.8) | 17.6 | (18.9) | (74.1) | (50.2) | (48.7) | (76.4) | (19.3) | 7.6 |
| Other Non-Cash Items | 102.7 | 68.4 | 43.5 | 32.6 | 35.7 | 17.4 | 24.8 | 29.0 | 3.5 | 19.6 | 46.7 | 33.0 | (40.5) | (9.5) | 78.9 | 169.1 | 24.1 | 35.9 | 20.1 | 62.7 | 34.4 | 9.5 | 5.4 | (1.4) | 11.4 | 6.5 | (0.1) | (13.9) | 7.9 | 49.5 | 35.8 | 18.2 | (2.8) | (5.7) | 4 | 8.1 | 2.6 |
| Operating Cash Flow | 129.1 | 327.0 | (74.6) | (10.6) | 44.9 | 220.4 | 10.9 | 164.5 | 83.2 | 250.3 | 183.6 | 226.5 | (3.5) | 234.5 | 199.8 | 54.2 | 162.2 | 99.1 | 97.1 | 296.4 | 56.4 | (87.1) | (44.9) | 170.4 | 161.2 | 177.8 | 332.4 | 133.4 | (1.5) | 147.5 | 60.5 | 27.1 | 64.7 | 51.8 | 8.1 | 53.8 | 94 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.8) | (62.6) | (66.0) | (54.7) | (53.2) | (66.2) | (35.2) | (38.8) | (34.0) | (35.6) | (47.2) | (58.4) | (45.8) | (30.8) | (38.2) | (39.1) | (57.6) | (35.7) | (27.7) | (25.2) | (74.2) | (105.8) | (115.4) | (110.8) | (61.1) | (60.8) | (69.2) | (96.7) | (58.8) | (35.3) | (101.7) | (45.6) | (122.3) | (47.1) | (44.6) | (31.8) | (37.7) |
| Acquisitions | 5.9 | 3.8 | 0 | 3.2 | (102.5) | (161.8) | (80.2) | 2.1 | 5.2 | 2.2 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 26.6 | 385.5 | (14.3) | (16.0) | (71.9) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.8 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | (58.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.5) | (63) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.8 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 60.6 |
| Other Investing Activities | 0 | 0 | 6.0 | 1.1 | 13.0 | 10.6 | 9.0 | 2 | 4.6 | 1.8 | 2.2 | 4.4 | 3.8 | 4.5 | 28.3 | 40.8 | 5.6 | 3.5 | 12.8 | (2.3) | 24.8 | (6.6) | 11.1 | 3.9 | 1.8 | 5.8 | (8.6) | (41.1) | 16.9 | (15.1) | 0.6 | 4.6 | 6.1 | (5) | (31) | (23.6) | (7.3) |
| Investing Cash Flow | (43.0) | (58.8) | (60.0) | (50.4) | (142.7) | (217.3) | (106.4) | (34.7) | (29.4) | (33.9) | (50.9) | (54.0) | (42.1) | (26.2) | (9.9) | 1.7 | (52.0) | 42.1 | (24.0) | 358.1 | (63.8) | (128.4) | (176.1) | (120.2) | (59.4) | (22.9) | (77.8) | (108.7) | (41.9) | (50.4) | (101.1) | (41) | (116.2) | (52.1) | (75.6) | (52.2) | (44.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (170.1) | 37.7 | 223 | 124.7 | 79.3 | 179.4 | 24.1 | 12.0 | (18.2) | (5.3) | 4.9 | 16.4 | (80.0) | (34.6) | (13.6) | (54.4) | 14.5 | 59.9 | (184.0) | (348.9) | (133.3) | 193.2 | 0 | 296.1 | (23.7) | 7.4 | (43.9) | (109.9) | 7.7 | (21.9) | (9.9) | 65.5 | 103.3 | 45.2 | 50.6 | 134.9 | 18.6 |
| Stock Repurchased | 0 | 0 | (4.7) | (3.4) | (3.1) | 0 | (33.5) | (1.4) | (21.6) | (178.4) | 0 | (31.2) | (14.1) | (8.5) | (4.0) | (46.9) | (32.2) | (111.1) | (16.7) | 0 | 0 | 0 | (54.6) | (54.6) | (45.7) | (40.7) | (98.8) | (93) | (19.8) | 0 | 0 | 0 | (11.4) | 0 | (1.3) | (1.3) | (15.3) |
| Dividends Paid | (81.3) | (79.7) | (78.4) | (77.4) | (76.4) | (75.2) | (75.4) | (69.9) | (54.7) | (60.9) | (62.1) | (62.2) | (61.6) | (60.8) | (59.7) | (60.3) | (60.7) | (60.9) | (63.5) | (60.1) | (46.5) | (41.5) | (3.7) | (3.7) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (33.0) | (21.2) | (14.2) | (4.9) | (16.6) | (12.8) | (9.4) | (6.5) | (10.2) | (6.6) | (7.4) | (7.8) | (2.8) | (2.0) | 9.7 | (0.1) | (1.3) | (0.1) | (1.0) | (1.1) | (3.8) | 77.7 | 209.7 | (35.8) | (35.2) | 0 | 0 | (41) | 0 | 22.4 | 5.5 | 27.7 | 28.8 | 0 | 83.8 | (128.3) | 1.6 |
| Financing Cash Flow | (284.3) | (63.2) | 125.7 | 38.9 | (16.8) | 91.4 | (94.1) | (65.8) | (104.6) | (251.2) | (61.7) | (86.1) | (158.1) | (102.0) | (67.3) | (161.6) | (79.0) | (112.0) | (245.7) | (362.7) | 15.8 | 234.3 | 206.0 | (101.7) | (53.6) | (185.9) | (241.6) | (53.7) | (61.8) | (39.6) | 31.4 | 59.1 | 87.9 | 26.1 | 108.8 | (19.3) | (35.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (197.9) | 204.5 | (9.1) | (23.0) | (115.6) | 95.8 | (190.1) | 63.4 | (49.9) | (35.5) | 70.7 | 85.3 | (204.3) | 106.2 | 120.7 | (104.9) | 33.3 | 26.6 | (172.4) | 291.8 | 8.0 | 19.3 | (13.3) | (51.5) | 48.1 | (31.4) | 13 | (29.1) | (105.7) | 56.7 | (8.7) | 44.8 | 37.1 | 23.2 | 40.7 | (17.6) | 9.4 |
| Cash at Beginning | 260.1 | 55.6 | 64.7 | 87.6 | 203.2 | 107.4 | 297.6 | 234.1 | 284.0 | 319.4 | 248.8 | 163.5 | 367.9 | 261.7 | 141.0 | 246.0 | 212.6 | 186.1 | 358.5 | 66.6 | 58.6 | 39.3 | 58.0 | 109.5 | 61.4 | 92.8 | 79.8 | 109.1 | 214.8 | 158.1 | 166.8 | 119.7 | 82.7 | 59.5 | 18.9 | 68.4 | 59.1 |
| Cash at End | 62.2 | 260.1 | 55.6 | 64.7 | 87.6 | 203.2 | 107.4 | 297.6 | 234.1 | 284.0 | 319.4 | 248.8 | 163.5 | 367.9 | 261.7 | 141.0 | 246.0 | 212.6 | 186.1 | 358.5 | 66.6 | 58.6 | 44.7 | 58.0 | 109.5 | 61.4 | 92.8 | 80 | 109.1 | 214.8 | 158.1 | 164.5 | 119.8 | 82.7 | 59.6 | 50.8 | 68.5 |
| Free Cash Flow | 80.3 | 264.4 | (140.6) | (65.2) | (8.3) | 154.3 | (24.3) | 125.8 | 49.2 | 214.7 | 136.4 | 168.1 | (49.4) | 203.7 | 161.6 | 15.1 | 104.7 | 63.4 | 69.4 | 271.2 | (17.9) | (192.9) | (160.2) | 59.6 | 100.1 | 117.0 | 263.2 | 36.7 | (60.3) | 112.2 | (41.2) | (18.5) | (57.6) | 4.7 | (36.5) | 22 | 56.3 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,924.5 | 2,947.3 | 2,748.6 | 2,569.8 | 2,103.6 | 1,983.4 | 1,910.0 | 2,227.2 | 2,033.9 | 2,071.2 | 2,120.4 | 2,271.8 | 2,542.1 | 2,461.7 | 2,446.9 | 2,571.5 | 2,491.7 | 2,554.7 | 2,145.8 | 2,007.3 | 3,511.3 | 3,276.1 | 2,636.8 | 2,500.1 | 3,017.6 | 3,402.0 | 4,004.9 | 4,287.2 | 4,112.7 | 3,570.2 | 3,280.9 | 2,975.1 | 3,047.2 | 2,989 | 2,896.5 | 2,815.1 | 2,920.3 | 2,414.2 | 2,103.8 | 1,128.7 |
| Gross Profit | 512.0 | 548.9 | 536.1 | 458.3 | 408.9 | 386.0 | 356.8 | 406.6 | 371.9 | 394.7 | 407.3 | 410.3 | 433.3 | 462.4 | 472.0 | 508.3 | 542.3 | 519.3 | 430.1 | 443.8 | 579.2 | 611.4 | 2,636.8 | 493.4 | 531.3 | 650.0 | 663.2 | 664.7 | 604.6 | 538.6 | 473.9 | 443.2 | 444.4 | 409.5 | 379 | 702.2 | 272.9 | 721.4 | 667.4 | 440.2 |
| Operating Income | 211.3 | 244.2 | 222.0 | 181.1 | 160.3 | 147.8 | 126.4 | 161.2 | 171.5 | 178.4 | 181.6 | 167.9 | 246.2 | 223.0 | 180.3 | 254.6 | 257.2 | 209.9 | 191.5 | 163.6 | 104.4 | 208.6 | 207.8 | 200.5 | 238.8 | 244.9 | 254.5 | 278.4 | 236.8 | 192.4 | 141 | 119.8 | 164.3 | 150.8 | 134.3 | 79.9 | 105.3 | 92.6 | 107.7 | 47.5 |
| Net Income | 32.6 | 95.0 | 119.6 | 124.1 | 86.6 | 87.4 | 71.7 | 104.1 | 105.7 | 106.3 | 109.0 | 114.6 | 149.0 | 132.8 | 92.1 | 156.6 | 168.4 | 131.7 | 119.2 | 44.4 | 7.9 | 96.0 | 110.6 | 110.6 | 112.7 | 113.8 | 127.3 | 141.3 | 100.9 | 72.3 | 25.6 | 9.2 | 80.2 | 70.7 | 24 | 37.1 | 54 | 60.7 | 56 | 47.1 |
| EPS (Diluted) | 1.30 | 3.78 | 4.78 | 4.97 | 3.47 | 3.53 | 2.86 | 4.11 | 4.14 | 0.88 | 3.92 | 4.06 | 5.25 | 4.66 | 3.25 | 5.42 | 5.68 | 4.32 | 3.70 | 1.13 | 0.31 | 3.73 | 4.30 | 4.00 | 4.08 | 3.77 | 3.80 | 3.99 | 2.87 | 2.06 | 0.73 | 0.26 | 2.39 | 2.15 | 0.73 | 1.13 | 1.59 | 1.79 | 1.63 | 1.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.2 | 260.1 | 55.6 | 64.7 | 81.6 | 197.2 | 107.4 | 297.6 | 234.1 | 284.0 | 319.4 | 248.8 | 163.5 | 367.9 | 261.7 | 141.0 | 246.0 | 212.6 | 186.1 | 358.2 | 66.6 | 58.6 | 39.3 | 58.0 | 109.5 | 61.4 | 75.4 | 79.8 | 109.1 | 214.8 | 158.1 | 164.5 | 119.7 | 82.7 | 59.5 | 50.8 | 68.4 | 53.1 | 42.7 | 24 |
| Total Assets | 2,766.8 | 2,989.6 | 2,937.2 | 2,639.2 | 2,586.3 | 2,341.9 | 2,120.9 | 2,133.2 | 2,168.6 | 2,123.4 | 2,232.8 | 2,198.5 | 2,270.9 | 2,306.2 | 2,266.9 | 2,227.9 | 2,371.0 | 2,138.2 | 2,134.1 | 2,328.8 | 2,901.3 | 2,885.3 | 2,482.8 | 1,844.4 | 1,782.4 | 1,748.1 | 1,844.6 | 2,056.7 | 1,982 | 1,889.5 | 1,808 | 1,667 | 1,562 | 1,261.4 | 1,275.6 | 1,170.7 | 1,062.1 | 1,006.6 | 943.4 | 604 |
| Total Debt | 939.8 | 1,104.3 | 1,064.2 | 849.3 | 741.1 | 647.1 | 482.5 | 422.5 | 414.5 | 427.9 | 436.2 | 429.9 | 419.2 | 497.8 | 536.8 | 244.3 | 606.8 | 579.9 | 529.2 | 694.1 | 1,219.4 | 1,391.6 | 1,060.3 | 686.8 | 708.6 | 700.6 | 772.7 | 883.9 | 909.5 | 944.5 | 967.4 | 845.3 | 727.6 | 592.6 | 538.5 | 464.5 | 407 | 376 | 368.5 | 112.6 |
| Stockholders' Equity | 1,415.4 | 1,458.6 | 1,437.2 | 1,397.1 | 1,340.5 | 1,307.3 | 1,246.7 | 1,337.1 | 1,342.4 | 1,286.5 | 1,414.2 | 1,362.7 | 1,378.2 | 1,258.6 | 1,183.5 | 1,185.6 | 1,122.6 | 1,029.5 | 1,115.6 | 1,030.7 | 964.9 | 822.4 | 759.8 | 588.0 | 552.1 | 497.8 | 516.4 | 547.9 | 469.6 | 417.3 | 390 | 377.5 | 417.9 | 301.7 | 389.8 | 397.1 | 386.4 | 356.9 | 325.7 | 293.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 129.1 | 327.0 | (74.6) | (10.6) | 44.9 | 220.4 | 10.9 | 164.5 | 83.2 | 250.3 | 183.6 | 226.5 | (3.5) | 234.5 | 199.8 | 54.2 | 162.2 | 99.1 | 97.1 | 296.4 | 56.4 | (87.1) | (44.9) | 170.4 | 161.2 | 177.8 | 332.4 | 133.4 | (1.5) | 147.5 | 60.5 | 27.1 | 64.7 | 51.8 | 8.1 | 53.8 | 94 | |||
| Capital Expenditure | (48.8) | (62.6) | (66.0) | (54.7) | (53.2) | (66.2) | (35.2) | (38.8) | (34.0) | (35.6) | (47.2) | (58.4) | (45.8) | (30.8) | (38.2) | (39.1) | (57.6) | (35.7) | (27.7) | (25.2) | (74.2) | (105.8) | (115.4) | (110.8) | (61.1) | (60.8) | (69.2) | (96.7) | (58.8) | (35.3) | (101.7) | (45.6) | (122.3) | (47.1) | (44.6) | (31.8) | (37.7) | |||
| Free Cash Flow | 80.3 | 264.4 | (140.6) | (65.2) | (8.3) | 154.3 | (24.3) | 125.8 | 49.2 | 214.7 | 136.4 | 168.1 | (49.4) | 203.7 | 161.6 | 15.1 | 104.7 | 63.4 | 69.4 | 271.2 | (17.9) | (192.9) | (160.2) | 59.6 | 100.1 | 117.0 | 263.2 | 36.7 | (60.3) | 112.2 | (41.2) | (18.5) | (57.6) | 4.7 | (36.5) | 22 | 56.3 | |||