VMI - Valmont Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$565.00
DETAILS
HIGH:
$645.00
LOW:
$450.00
MEDIAN:
$600.00
CONSENSUS:
$565.00
UPSIDE:
6.22%
| 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 | 4,104.1 | 4,075.0 | 4,174.6 | 4,345.2 | 3,501.6 | 2,895.4 | 2,767.0 | 2,757.1 | 2,746.0 | 2,521.7 | 2,618.9 | 3,123.1 | 3,304.2 | 3,029.5 | 2,661.5 | 1,975.5 | 1,786.6 | 1,907.3 | 1,499.8 | 1,281.3 | 1,108.1 | 1,031.5 | 837.6 | 854.9 | 872.4 | 846.1 | 614.2 | 606.3 | 622.5 | 644.5 | 544.6 | 471.7 | 438.8 | 424.7 | 429.7 | 874.4 | 789.8 | 662.7 | 444.9 | 313.4 |
| Cost of Revenue | 2,864.2 | 2,833.8 | 2,938.6 | 3,219.0 | 2,617.7 | 2,129.8 | 2,084.3 | 2,089.0 | 2,064.2 | 1,865.4 | 1,997.9 | 2,315.0 | 2,359.0 | 2,227.1 | 1,994.7 | 1,455.9 | 1,254.6 | 1,396.8 | 1,100.0 | 954.6 | 829.8 | 785.6 | 629.6 | 623.4 | 654.8 | 604.0 | 445.2 | 458.2 | 436.9 | 457.7 | 387.3 | 351.1 | 327.9 | 315.3 | 329.4 | 709.9 | 635 | 527.3 | 356.9 | 241.7 |
| Gross Profit | 1,239.9 | 1,241.2 | 1,236.0 | 1,126.2 | 883.9 | 765.5 | 682.7 | 668.2 | 681.8 | 656.2 | 621.0 | 808.1 | 945.2 | 802.5 | 666.8 | 519.6 | 532.0 | 510.5 | 399.8 | 326.7 | 278.3 | 245.9 | 208.0 | 231.5 | 217.6 | 242.2 | 194.7 | 172.7 | 185.6 | 186.8 | 157.3 | 120.6 | 110.9 | 109.4 | 100.3 | 164.5 | 154.8 | 135.4 | 88 | 71.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 59 | 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 | 717.6 | 716.6 | 768.4 | 693.0 | 590.6 | 522.9 | 454.8 | 440.2 | 414.7 | 410.9 | 447.4 | 450.4 | 472.2 | 420.2 | 403.5 | 341.2 | 294.0 | 281.9 | 244.2 | 216.6 | 195.4 | 175.8 | 153.4 | 161.2 | 152.6 | 144.6 | 122.6 | 105.1 | 107.2 | 119.6 | 103.1 | 83.2 | 76.5 | 76.3 | 95.6 | 116.9 | 103.7 | 95 | 66.7 | 56.2 |
| Other Expenses | 0 | (59) | 176.1 | 0 | 6.5 | 16.6 | 0 | 15.8 | 0 | 0 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 21.9 | 19.8 | 16.4 | 14.8 | 12.4 | 10.4 | 10.3 | 12.1 | 10.8 | 10.5 | 8.7 | 9 | 7.1 | 6.4 |
| Operating Expenses | 717.6 | 716.6 | 944.5 | 693.0 | 597.1 | 539.6 | 454.8 | 456 | 414.7 | 410.9 | 489.3 | 450.4 | 472.2 | 420.2 | 403.5 | 341.2 | 294.0 | 281.9 | 244.2 | 216.6 | 195.4 | 175.8 | 153.4 | 161.2 | 152.6 | 174.9 | 144.5 | 124.9 | 123.6 | 134.4 | 115.5 | 93.6 | 86.8 | 88.4 | 106.4 | 127.4 | 112.4 | 104 | 73.8 | 62.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 522.3 | 524.6 | 291.6 | 433.2 | 286.8 | 226.0 | 227.9 | 212.2 | 267.1 | 245.4 | 131.7 | 357.7 | 473.1 | 382.3 | 263.3 | 178.4 | 238.0 | 228.6 | 155.6 | 110.1 | 82.9 | 70.1 | 54.6 | 70.3 | 65.0 | 67.3 | 50.2 | 47.8 | 62 | 52.4 | 41.8 | 27 | 24.1 | 21 | (6.1) | 37.1 | 42.4 | 31.4 | 14.2 | 9.1 |
| Interest Expense | 40.5 | 58.7 | 56.8 | 47.5 | 42.6 | 41.1 | 40.2 | 44.2 | 44.6 | 44.4 | 44.6 | 36.8 | 32.5 | 31.6 | 36.2 | 30.9 | 15.8 | 18.3 | 17.4 | 16.3 | 20.2 | 37.6 | 13.2 | 15.9 | 21.0 | 20.5 | 8.9 | 2.6 | 2.4 | 34.7 | 2.3 | 0 | 26.4 | 0 | 4.7 | 13 | 7.5 | 4.5 | 0 | 4.4 |
| Interest Income | 8.2 | 7.2 | 6.2 | 2.0 | 1.2 | 2.4 | 3.9 | 4.7 | 4.7 | 3.1 | 3.3 | 6.0 | 6.5 | 8.3 | 9.3 | 4.8 | 1.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 506.6 | 622.8 | 392.0 | 508.6 | 395.3 | 316.7 | 322.3 | 280.4 | 358.1 | 347.3 | 228.8 | 410.3 | 559.4 | 461.1 | 344.5 | 243.6 | 286.6 | 263.4 | 190.8 | 146.6 | 122.7 | 108.6 | 89.2 | 104.2 | 101.3 | 97.5 | 72.1 | 67.6 | 78.4 | 67.2 | 54.2 | 37.4 | 34.4 | 33.1 | 4.7 | 47.6 | 51.1 | 40.4 | 21.3 | 15.5 |
| EBIT | 418.1 | 527.4 | 293.3 | 411.4 | 302.7 | 233.8 | 240.0 | 197.6 | 273.1 | 264.9 | 137.6 | 321.0 | 481.9 | 390.9 | 269.9 | 183.9 | 241.8 | 223.8 | 155.6 | 110.1 | 82.9 | 70.1 | 54.6 | 70.3 | 65.0 | 67.3 | 50.2 | 47.8 | 62 | 52.4 | 41.8 | 27 | 24.1 | 21 | (6.1) | 37.1 | 42.4 | 31.4 | 14.2 | 9.1 |
| Income Before Tax | 377.6 | 468.7 | 235.0 | 362.9 | 259.1 | 191.8 | 199.9 | 153.3 | 228.5 | 220.5 | 93.0 | 284.2 | 449.4 | 359.3 | 233.8 | 153.0 | 226.1 | 205.5 | 140.2 | 96.3 | 64.4 | 45.0 | 45.5 | 59.3 | 48.5 | 48.4 | 42.2 | 43.5 | 58.9 | 33 | 38.5 | 24.9 | 8.1 | 18.3 | (12.7) | 25.2 | 35.3 | 25.3 | 11.6 | 3.9 |
| Income Tax Expense | 23.9 | 118.0 | 90.1 | 108.7 | 61.4 | 49.6 | 47.8 | 43.1 | 106.1 | 42.1 | 47.4 | 94.9 | 157.8 | 126.5 | (4.6) | 55.0 | 72.9 | 70.2 | 44.0 | 30.8 | 24.3 | 16.1 | 16.5 | 21.6 | 17.9 | 18 | 15.8 | 15.9 | 21.4 | 11.8 | 13.7 | 8.8 | 2.8 | 5.1 | (4.7) | 9.7 | 14.6 | 10 | 3.3 | 1.7 |
| Net Income | 350.3 | 348.3 | 143.5 | 250.9 | 195.6 | 140.7 | 146.4 | 94.4 | 116.2 | 173.2 | 40.1 | 184.0 | 278.5 | 234.1 | 228.3 | 94.4 | 153.9 | 132.4 | 94.7 | 61.5 | 39.1 | 26.9 | 25.5 | 33.6 | 26.7 | 30.4 | 26.4 | 27.6 | 37.5 | 21.2 | 24.8 | 16.1 | 5 | 13.2 | (8) | 15.5 | 20.7 | 15.3 | 8.3 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 17.70 | 17.31 | 6.85 | 11.77 | 9.23 | 6.60 | 6.76 | 4.23 | 5.16 | 7.68 | 1.72 | 7.15 | 10.45 | 8.84 | 8.67 | 3.62 | 5.80 | 5.13 | 3.71 | 2.44 | 1.61 | 1.13 | 1.07 | 1.40 | 1.10 | 1.31 | 1.09 | 1.04 | 1.36 | 0.76 | 0.90 | 0.69 | 0.26 | 0.57 | -0.35 | 0.63 | 0.81 | 0.62 | 0.39 | 0.11 |
| EPS (Diluted) | 16.79 | 17.19 | 6.78 | 11.62 | 9.10 | 6.57 | 6.73 | 4.20 | 5.11 | 7.63 | 1.71 | 7.09 | 10.35 | 8.75 | 8.60 | 3.57 | 5.73 | 5.04 | 3.63 | 2.38 | 1.54 | 1.10 | 1.05 | 1.37 | 1.09 | 1.28 | 1.08 | 1.02 | 1.33 | 0.76 | 0.90 | 0.69 | 0.26 | 0.56 | -0.35 | 0.63 | 0.81 | 0.62 | 0.39 | 0.11 |
| Shares Outstanding | 19.8 | 20.1 | 21.0 | 21.3 | 21.2 | 21.3 | 21.7 | 22.3 | 22.5 | 22.6 | 23.3 | 25.7 | 26.6 | 26.5 | 26.3 | 26.1 | 26.0 | 25.8 | 25.5 | 25.2 | 24.3 | 23.8 | 23.8 | 24.0 | 24.3 | 23.2 | 24.2 | 26.5 | 27.6 | 28.0 | 27.5 | 23.3 | 19.2 | 23.2 | 22.6 | 24.6 | 25.6 | 24.7 | 21.3 | 20 |
| 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 | 187.1 | 164.3 | 203.0 | 185.4 | 177.2 | 400.7 | 353.5 | 313.2 | 492.8 | 399.9 | 349.1 | 371.6 | 613.7 | 414.1 | 362.9 | 346.9 | 180.8 | 68.6 | 106.5 | 63.5 | 46.9 | 30.2 | 33.3 | 19.5 | 24.5 | 23.2 | 14.9 | 7.6 | 11.5 | 9.5 | 17 | 29.6 | 14 | 12.7 | 7.3 | 12.8 | 20.5 | 7.1 | 2.7 | 1.8 |
| 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 | 895.4 | 841.6 | 834.4 | 778.7 | 723.1 | 635.2 | 628.3 | 601.1 | 531.3 | 445.9 | 466.4 | 536.9 | 581.1 | 515.9 | 470.5 | 410.6 | 259.5 | 327.6 | 254.5 | 230.8 | 195.5 | 188.5 | 151.8 | 132.7 | 134.6 | 140.4 | 106.8 | 115.8 | 110.5 | 82.2 | 82.2 | 73.2 | 70.2 | 63.8 | 66 | 112.3 | 100.3 | 81.5 | 56.1 | 46 |
| Inventory | 566.4 | 590.3 | 658.4 | 728.8 | 728.8 | 448.9 | 374.6 | 383.6 | 420.9 | 350.0 | 340.7 | 359.5 | 380 | 412.4 | 393.8 | 280.2 | 210.6 | 313.4 | 220.0 | 194.3 | 158.3 | 187.0 | 116.5 | 120.8 | 109.0 | 130.7 | 85.4 | 77.7 | 79.4 | 100.3 | 76.4 | 59.2 | 69.9 | 60.6 | 68 | 120.4 | 114 | 94.7 | 73.5 | 41.4 |
| Other Current Assets | 70.7 | 87.2 | 91.8 | 87.7 | 0 | 11.3 | 0 | 0 | 0 | 0 | 24.5 | 68.0 | 0 | 58.4 | 0 | 32.7 | 42.4 | 32.4 | 22.9 | 0 | 0 | 14.4 | 10.9 | 17.0 | 11.7 | 18.8 | 12.9 | 18.8 | 16.5 | 18.8 | 10.2 | 9 | 11.7 | 16.2 | 18.1 | 8.4 | 6.2 | 9.5 | 6.5 | 4.7 |
| Total Current Assets | 1,719.6 | 1,683.4 | 1,787.6 | 1,780.6 | 1,712.8 | 1,560.5 | 1,388.4 | 1,340.6 | 1,472.6 | 1,253.2 | 1,226.9 | 1,392.9 | 1,597.8 | 1,425.9 | 1,252.9 | 1,094.2 | 715.4 | 755.8 | 621.6 | 494.7 | 408.3 | 428.5 | 321.1 | 294.9 | 284.6 | 313.1 | 220 | 219.9 | 217.9 | 210.8 | 185.8 | 171 | 165.8 | 153.3 | 159.4 | 253.9 | 241 | 192.8 | 138.8 | 93.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 813.7 | 589.0 | 617.4 | 595.6 | 598.6 | 597.7 | 558.1 | 514.0 | 518.9 | 518.3 | 532.5 | 606.5 | 534.2 | 512.6 | 454.9 | 439.6 | 283.1 | 269.3 | 232.7 | 200.6 | 194.7 | 205.7 | 190.1 | 193.2 | 209.6 | 208.3 | 173.9 | 157.4 | 140.8 | 120.6 | 113.5 | 86.4 | 72.8 | 75.7 | 82.2 | 85.3 | 72.5 | 53.1 | 53.2 | 41.6 |
| Goodwill | 571.0 | 623.8 | 633.0 | 739.9 | 708.6 | 430.3 | 428.9 | 385.2 | 337.7 | 321.1 | 336.9 | 385.1 | 349.6 | 330.8 | 314.7 | 314.8 | 178.3 | 175.3 | 116.1 | 108.3 | 106.7 | 0 | 56.0 | 55.7 | 94.7 | 78.8 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 121.3 | 134.1 | 150.7 | 176.6 | 175.4 | 167.2 | 175.7 | 176.0 | 138.6 | 144.4 | 170.2 | 202.0 | 170.9 | 172.3 | 168.1 | 185.5 | 96.4 | 104.5 | 58.3 | 56.3 | 60.1 | 169.4 | 14.4 | 15.6 | 0 | 66.8 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29.6 | 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 | 56.3 | 299.7 | 288.8 | 264.4 | 252.0 | 203.3 | 212.3 | 114.5 | 134.4 | 154.7 | 125.9 | 143.2 | 123.9 | 126.9 | 115.5 | 56.5 | 29.0 | 21.4 | 23.9 | 32.4 | 32.2 | 32.6 | 23.2 | 19.2 | 0 | 0 | 0 | 0.1 | 9.4 | 10.2 | 9.4 | 8.8 | 8 | 44.2 | 39.3 | 11.5 | 8.4 | 7.5 | 9.7 | 8.8 |
| Total Non-Current Assets | 1,649.7 | 1,646.6 | 1,689.8 | 1,776.4 | 1,734.5 | 1,398.5 | 1,375.0 | 1,189.6 | 1,129.7 | 1,138.5 | 1,172.6 | 1,336.7 | 1,178.7 | 1,142.6 | 1,053.1 | 996.5 | 586.7 | 570.5 | 431.0 | 397.7 | 393.7 | 407.6 | 283.7 | 283.6 | 304.3 | 275.1 | 199.3 | 187.1 | 150.2 | 130.8 | 122.9 | 95.2 | 80.8 | 119.9 | 121.5 | 96.8 | 80.9 | 60.6 | 62.9 | 50.4 |
| Total Assets | 3,369.3 | 3,330.0 | 3,477.4 | 3,557.0 | 3,447.2 | 2,959.1 | 2,763.4 | 2,530.3 | 2,602.2 | 2,391.7 | 2,399.4 | 2,729.7 | 2,776.5 | 2,568.6 | 2,306.1 | 2,090.7 | 1,302.2 | 1,326.3 | 1,052.6 | 892.3 | 802.0 | 836.1 | 604.8 | 578.6 | 588.9 | 588.2 | 419.3 | 407 | 368.1 | 341.6 | 308.7 | 266.2 | 246.6 | 273.2 | 280.9 | 350.7 | 321.9 | 253.4 | 201.7 | 144.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 359.5 | 372.2 | 358.3 | 360.3 | 347.8 | 268.1 | 198.0 | 218.1 | 227.9 | 177.5 | 180.0 | 196.6 | 216.1 | 212.4 | 216.7 | 179.8 | 118.2 | 136.9 | 128.6 | 103.3 | 90.7 | 70.0 | 63.3 | 55.2 | 57.0 | 63.0 | 46.8 | 46 | 48.7 | 43.7 | 46.9 | 40.8 | 33.3 | 32.3 | 34.1 | 78.5 | 77.9 | 0 | 0 | 0 |
| Short-Term Debt | 0.5 | 2.4 | 3.9 | 7.0 | 18.3 | 37.9 | 22.5 | 11.5 | 1.1 | 1.6 | 2.1 | 15.1 | 19.2 | 13.6 | 11.6 | 9.1 | 12.1 | 20.5 | 37.5 | 31.5 | 18.5 | 12.6 | 30.5 | 14.0 | 22.4 | 47.0 | 23.2 | 31.2 | 25.9 | 31.7 | 11.5 | 9.4 | 9.1 | 15.2 | 14.4 | 35.8 | 12.3 | 22.9 | 4.3 | 6.8 |
| Deferred Revenue | 0 | 126.9 | 71.0 | 172.9 | 135.7 | 130.0 | 117.9 | 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 |
| Other Current Liabilities | 345.7 | 143.0 | 130.9 | 124.4 | 144.6 | 137.9 | 83.5 | 79.3 | 84.4 | 72.4 | 70.4 | 88.0 | 123.0 | 101.9 | 83.6 | 0 | 0 | 0 | 2.7 | 2.4 | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.5 | 51.4 | 43.3 | 48.9 | 54 | 46.4 | 39.9 | 41.1 | 42 | 45.3 | 49.6 | 52.8 | 91.3 | 70.3 | 53 |
| Total Current Liabilities | 731.6 | 811.4 | 723.1 | 804.0 | 765.9 | 673.3 | 513.8 | 409.0 | 403.0 | 349.8 | 366.6 | 397.2 | 436.6 | 412.4 | 408.1 | 346.9 | 256.8 | 280.6 | 271.0 | 216.9 | 179.2 | 151.1 | 151.5 | 140.8 | 139.0 | 167.5 | 121.4 | 120.5 | 123.5 | 129.4 | 104.8 | 90.1 | 83.5 | 89.5 | 93.8 | 163.9 | 143 | 114.2 | 74.6 | 59.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 795.1 | 729.9 | 1,107.9 | 870.9 | 947.1 | 728.4 | 764.9 | 741.8 | 753.9 | 754.8 | 756.9 | 766.7 | 470.9 | 472.6 | 474.4 | 468.6 | 160.3 | 337.1 | 200.7 | 202.8 | 218.8 | 314.8 | 134.7 | 155.5 | 186.9 | 202.0 | 104.3 | 90.5 | 20.7 | 21.9 | 28.7 | 35.5 | 38.4 | 60.4 | 70.4 | 55.3 | 60.9 | 45.8 | 50.1 | 23.2 |
| Deferred Tax Liabilities | 5.3 | 6.3 | 21.2 | 41.1 | 47.8 | 41.7 | 58.9 | 43.5 | 34.9 | 35.8 | 35.7 | 71.8 | 78.9 | 88.3 | 85.5 | 89.9 | 49.3 | 45.1 | 35.5 | 35.0 | 43.2 | 42.6 | 22.7 | 18.2 | 15.1 | 15.4 | 11.1 | 12 | 9 | 9.5 | 10.5 | 10 | 8.6 | 9.6 | 9.5 | 9.3 | 8.1 | 6.7 | 0 | 4.5 |
| Other Non-Current Liabilities | 65.0 | 54.1 | 45.4 | 43.8 | 125.1 | 221.7 | 194.0 | 200.4 | 258.7 | 268.7 | 268.0 | 243.6 | 245.2 | 188.2 | 140.2 | 175.2 | 27.5 | 22.5 | 24.3 | 28.0 | 24.9 | 22.8 | 22.1 | 15.4 | 15.9 | 16.6 | 4.7 | 4.2 | 3.8 | 3.3 | 3.2 | 2.6 | 2.2 | 1.9 | 5 | 0.1 | (0.1) | 7.6 | 13.1 | 0 |
| Total Non-Current Liabilities | 995.4 | 924.9 | 1,337.3 | 1,111.3 | 1,267.8 | 1,072.0 | 1,103.7 | 985.7 | 1,047.5 | 1,059.3 | 1,060.6 | 1,082.0 | 795.1 | 749.1 | 700.1 | 733.7 | 237.0 | 404.7 | 260.6 | 265.8 | 286.8 | 380.3 | 179.5 | 189.2 | 218.0 | 234.0 | 120.1 | 106.7 | 33.5 | 34.7 | 42.4 | 48.1 | 49.2 | 71.9 | 84.9 | 64.7 | 68.9 | 60.1 | 63.2 | 27.7 |
| Total Liabilities | 1,727.0 | 1,736.4 | 2,060.4 | 1,915.3 | 2,033.7 | 1,745.3 | 1,617.5 | 1,394.8 | 1,450.5 | 1,409.1 | 1,427.2 | 1,479.3 | 1,231.6 | 1,161.5 | 1,108.2 | 1,080.6 | 493.9 | 685.3 | 531.6 | 482.7 | 466.0 | 531.3 | 331.1 | 330.0 | 357.0 | 401.5 | 241.5 | 227.2 | 157 | 164.1 | 147.2 | 138.2 | 132.7 | 161.4 | 178.7 | 228.6 | 211.9 | 174.3 | 137.8 | 87.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,156.2 | 2,940.8 | 2,643.6 | 2,593.0 | 2,394.3 | 2,245.0 | 2,173.8 | 2,027.6 | 1,954.3 | 1,874.7 | 1,729.7 | 1,718.7 | 1,562.7 | 1,300.5 | 1,079.7 | 850.3 | 767.4 | 624.3 | 496.4 | 405.6 | 357.0 | 324.7 | 306.9 | 289.1 | 264.9 | 244.9 | 220.5 | 200.4 | 179.4 | 153.1 | 137 | 112.5 | 99.9 | 98.2 | 80 | 99 | 86.3 | 75.9 | 65.4 | 58.7 |
| Accumulated Other Comprehensive Income | (290.5) | (332.8) | (273.2) | (274.9) | (263.1) | (309.8) | (313.4) | (303.2) | (279.0) | (346.4) | (267.2) | (134.4) | (47.7) | 43.9 | 64.1 | 63.6 | 17.0 | (0.5) | 17.0 | 3.6 | (6.2) | 1.2 | (2.1) | (10.0) | (12.0) | (7.0) | (5.1) | (2.8) | (2) | 3.4 | 7.2 | (94) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,632.8 | 1,542.1 | 1,354.3 | 1,580.8 | 1,386.8 | 1,182.1 | 1,144.3 | 1,059.8 | 1,112.8 | 943.5 | 918.4 | 1,201.8 | 1,522.0 | 1,349.9 | 1,147.0 | 915.9 | 786.3 | 624.1 | 510.6 | 401.3 | 328.7 | 294.7 | 265.5 | 242.0 | 225.8 | 191.9 | 170.5 | 175.9 | 207.1 | 175.2 | 159.3 | 127.5 | 113.4 | 111.3 | 101.1 | 111.9 | 99.4 | 79.1 | 63.9 | 56.8 |
| Total Liabilities & Equity | 3,369.3 | 3,330.0 | 3,477.4 | 3,557.0 | 3,447.2 | 2,953.2 | 2,807.2 | 2,530.3 | 2,602.2 | 2,391.7 | 2,392.4 | 2,729.7 | 2,776.5 | 2,568.6 | 2,306.1 | 2,090.7 | 1,302.2 | 1,326.3 | 1,052.6 | 892.3 | 802.0 | 836.1 | 604.8 | 578.6 | 588.9 | 600.1 | 419.3 | 407 | 368.1 | 341.6 | 308.7 | 266.2 | 246.6 | 273.2 | 280.9 | 350.7 | 321.9 | 253.4 | 201.7 | 144.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 925.7 | 866.8 | 1,274.6 | 1,033.4 | 1,113.2 | 846.5 | 873.3 | 753.3 | 755.0 | 756.4 | 759.0 | 781.8 | 490.1 | 486.2 | 486.1 | 477.7 | 172.4 | 357.6 | 238.3 | 234.3 | 237.3 | 327.5 | 165.2 | 169.5 | 209.3 | 248.9 | 127.5 | 121.7 | 46.6 | 53.6 | 40.2 | 44.9 | 47.5 | 75.6 | 84.8 | 91.1 | 73.2 | 68.7 | 54.4 | 30 |
| Net Debt | 738.5 | 702.5 | 1,071.5 | 848.0 | 935.9 | 445.8 | 519.8 | 440.1 | 262.2 | 356.4 | 409.9 | 410.2 | (123.6) | 72.1 | 123.2 | 130.8 | (8.4) | 289.0 | 131.7 | 170.7 | 190.4 | 297.2 | 131.8 | 150.0 | 184.8 | 225.8 | 112.6 | 114.1 | 35.1 | 44.1 | 23.2 | 15.3 | 33.5 | 62.9 | 77.5 | 78.3 | 52.7 | 61.6 | 51.7 | 28.2 |
| 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 | 334.8 | 350.6 | 144.9 | 254.3 | 197.7 | 142.1 | 159.5 | 100.3 | 122.3 | 178.4 | 45.3 | 189.3 | 280.5 | 238.9 | 237.2 | 100.4 | 153.9 | 132.4 | 94.7 | 61.5 | 39.1 | 26.9 | 25.5 | 33.6 | 26.7 | 30.4 | 26.4 | 27.6 | 37.5 | 21.2 | 24.8 | 16.1 | 9.9 | 13.2 | (8) | 15.5 | 20.7 |
| Depreciation & Amortization | 88.5 | 95.4 | 98.7 | 97.2 | 92.6 | 82.9 | 82.3 | 82.8 | 85.0 | 82.4 | 91.1 | 89.3 | 77.4 | 70.2 | 74.6 | 59.7 | 44.7 | 39.6 | 35.2 | 36.5 | 39.8 | 38.6 | 34.6 | 33.9 | 36.3 | 30.3 | 21.9 | 19.8 | 16.4 | 14.8 | 12.4 | 10.4 | 10.3 | 12.1 | 10.8 | 10.5 | 8.7 |
| Stock-Based Compensation | 0 | 29.9 | 39.2 | 41.9 | 28.7 | 14.9 | 11.6 | 10.4 | 10.7 | 9.9 | 7.2 | 6.7 | 6.5 | 5.8 | 5.9 | 7.2 | 6.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (82.4) | 128.2 | (80.6) | (56.1) | (284.7) | 52.3 | 80.2 | (54.6) | (74.1) | 10.2 | 71.9 | (98.4) | 34.2 | (108.5) | (69.3) | (26.3) | 136.9 | (125.1) | (16.3) | (34.2) | 52.9 | (59.8) | (10.4) | (2.9) | 43.3 | (53.7) | 17.3 | (5) | (32) | (16.8) | (8.3) | 19.1 | (28.3) | 3 | 21.4 | (20.1) | 11 |
| Other Non-Cash Items | 134.8 | (6.8) | 123.1 | (9.7) | 31.6 | 25.5 | (29.9) | 15.7 | (37.9) | (38.1) | 51.8 | (18.2) | 8.0 | (13.1) | (13.8) | 6.2 | (0.1) | 5.5 | (5.3) | 2.6 | 4.0 | 5.1 | 10.1 | 4.8 | 3.5 | 4.0 | (1.7) | (0.4) | 1.4 | 0.6 | (0.3) | (0.2) | 6 | (3.3) | (0.3) | 4.8 | 2.7 |
| Operating Cash Flow | 456.5 | 572.7 | 306.8 | 326.3 | 65.9 | 316.3 | 307.6 | 153.0 | 145.7 | 219.2 | 272.3 | 174.1 | 396.4 | 197.1 | 149.7 | 152.2 | 349.5 | 52.6 | 110.2 | 59.1 | 133.8 | 6.1 | 59.8 | 69.5 | 109.8 | 11.0 | 63.9 | 42 | 23.3 | 19.8 | 28.6 | 45.4 | (2.1) | 25 | 23.9 | 10.7 | 43.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (145.0) | (79.5) | (96.8) | (93.3) | (107.8) | (106.7) | (97.4) | (72.0) | (55.3) | (57.9) | (45.5) | (73.0) | (106.8) | (97.1) | (83.1) | (36.1) | (44.1) | (50.9) | (56.6) | (27.9) | (35.1) | (17.2) | (17.7) | (13.9) | (25.7) | (46.5) | (40.6) | (59.1) | (39.1) | (36.9) | (34.8) | (25) | (16.3) | (10.3) | (11.4) | (23.6) | (18.4) |
| Acquisitions | (101.8) | 3.8 | (26.3) | (39.3) | (312.5) | (15.9) | (81.8) | (143.0) | (5.4) | (5.9) | (12.8) | (185.7) | (63.2) | (45.7) | 2.2 | (237.7) | 0 | (142.9) | (22.6) | (3.9) | 0 | (125.4) | 0 | 0 | (34.1) | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1.3) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 12.0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0.1 | 0 | 0.1 | 0.3 | 8.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.3 | (3.3) | 7.8 | 0.5 | 3.0 | 7.8 | 11.1 | 59.6 | 11.0 | 4.9 | 10.1 | 1.9 | 38.2 | 6.1 | (3.2) | 11.0 | 0.5 | (0.9) | 8.2 | (3.6) | 4.8 | (8.0) | (3.5) | 0.2 | (2.4) | (0.8) | 0.2 | 2.3 | 29.1 | (0.5) | 2.1 | 2.6 | 49.3 | 1.8 | (6.4) | (8.5) | (10.8) |
| Investing Cash Flow | (244.5) | (78.9) | (115.3) | (132.1) | (417.3) | (104.0) | (168.2) | (155.4) | (49.6) | (53.0) | (48.2) | (256.9) | (131.7) | (136.7) | (84.1) | (262.7) | (43.6) | (194.6) | (71.0) | (36.7) | (30.4) | (150.7) | (21.1) | (13.7) | (61.7) | (109.8) | (32.1) | (56.8) | (10) | (37.4) | (31) | (22.4) | 33 | (8.5) | (17.8) | (32.1) | (29.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 62.6 | (379.6) | 232.0 | (90.0) | 200.9 | (32.8) | 31.6 | (2.3) | (1.5) | (2.2) | (1.1) | 289.9 | 5.2 | 1.4 | 9.3 | 305.3 | (185.6) | 115.1 | 2.2 | (10.0) | (90.0) | 149.3 | (16.3) | (40.0) | (38.9) | 115.4 | 4.9 | 70.4 | (5.2) | 14.4 | (5.7) | (3.7) | (26.9) | (8.4) | (6.9) | 18 | 0.7 |
| Stock Repurchased | (198.1) | (70.1) | (345.3) | (40.5) | (26.1) | (56.5) | (62.9) | (114.8) | 0 | (53.8) | (169.0) | (395.0) | 0 | 0 | (4.8) | (5.3) | (4.7) | (8.5) | (9.9) | (34.6) | (9.9) | (2.7) | (4.0) | (21.1) | (1.6) | (4.0) | (22.8) | (56.3) | (3.3) | (1.7) | (0.5) | (1) | (0.9) | (0.1) | 0 | (2.5) | 0 |
| Dividends Paid | (52.5) | (48.4) | (49.5) | (45.8) | (41.4) | (36.9) | (32.6) | (33.7) | (33.9) | (34.1) | (35.4) | (32.4) | (25.4) | (21.5) | (23.2) | (29.7) | (14.7) | (12.3) | (10.3) | (9.1) | (8.0) | (7.7) | (7.4) | (6.8) | (6.3) | (6.1) | (6.3) | (6.6) | (5.8) | (4.8) | (3.6) | (3.5) | (3.2) | (3) | (2.9) | (2.9) | (2.2) |
| Other Financing Activities | (15.4) | (24.6) | (13.6) | 12.3 | 21.6 | (33.1) | (35.0) | (11.3) | 3.3 | (2.8) | (13.8) | (1.3) | (8.1) | 3.8 | (32.2) | (19.4) | 2.7 | 7.4 | 7.8 | 17.5 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (2.2) | 0.1 | 0 | 0.1 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | (197.1) | (522.6) | (176.4) | (181.9) | 133.5 | (173.8) | (99.0) | (162.1) | (32.0) | (95.2) | (220.0) | (139.8) | (37.4) | (16.4) | (45.9) | 269.7 | (198.4) | 109.3 | (0.2) | (6.9) | (93.8) | 139.7 | (26.4) | (59.3) | (45.5) | 107.9 | (23.6) | 10.8 | (11.3) | 10 | (10.8) | (7.4) | (29.6) | (11) | (9.6) | 13.7 | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.8 | (38.7) | 17.6 | 8.2 | (223.5) | 47.2 | 40.3 | (179.6) | 92.9 | 50.9 | (22.5) | (242.1) | 199.6 | 51.2 | 16.0 | 166.1 | 112.2 | (38.0) | 43.0 | 16.6 | 9.4 | (3.1) | 13.8 | (5.0) | 1.3 | 8.2 | 7.3 | (4) | 2 | (7.6) | (13.2) | 15.6 | 1.3 | 5.5 | (3.5) | (7.7) | 13.3 |
| Cash at Beginning | 164.3 | 203.0 | 185.4 | 177.2 | 400.7 | 353.5 | 313.2 | 492.8 | 399.9 | 349.1 | 371.6 | 613.7 | 414.1 | 362.9 | 346.9 | 180.8 | 68.6 | 106.5 | 63.5 | 46.9 | 37.5 | 33.3 | 19.5 | 24.5 | 23.2 | 14.9 | 7.6 | 11.5 | 9.5 | 17 | 30.1 | 14 | 12.7 | 7.3 | 10.9 | 20.5 | 7.1 |
| Cash at End | 187.1 | 164.3 | 203.0 | 185.4 | 177.2 | 400.7 | 353.5 | 313.2 | 492.8 | 399.9 | 349.1 | 371.6 | 613.7 | 414.1 | 362.9 | 346.9 | 180.8 | 68.6 | 106.5 | 63.5 | 46.9 | 30.2 | 33.3 | 19.5 | 24.5 | 23.2 | 14.9 | 7.5 | 11.5 | 9.4 | 16.9 | 29.6 | 14 | 12.8 | 7.4 | 12.8 | 20.4 |
| Free Cash Flow | 311.4 | 493.2 | 210.0 | 233.0 | (41.9) | 209.6 | 210.2 | 81.0 | 90.5 | 161.2 | 226.8 | 101.1 | 289.7 | 100.0 | 66.6 | 116.1 | 305.4 | 1.7 | 53.6 | 31.2 | 98.7 | (11.0) | 42.1 | 55.5 | 84.2 | (35.5) | 23.3 | (17.1) | (15.8) | (17.1) | (6.2) | 20.4 | (18.4) | 14.7 | 12.5 | (12.9) | 24.7 |
| 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 | 4,104.1 | 4,075.0 | 4,174.6 | 4,345.2 | 3,501.6 | 2,895.4 | 2,767.0 | 2,757.1 | 2,746.0 | 2,521.7 | 2,618.9 | 3,123.1 | 3,304.2 | 3,029.5 | 2,661.5 | 1,975.5 | 1,786.6 | 1,907.3 | 1,499.8 | 1,281.3 | 1,108.1 | 1,031.5 | 837.6 | 854.9 | 872.4 | 846.1 | 614.2 | 606.3 | 622.5 | 644.5 | 544.6 | 471.7 | 438.8 | 424.7 | 429.7 | 874.4 | 789.8 | 662.7 | 444.9 | 313.4 |
| Gross Profit | 1,239.9 | 1,241.2 | 1,236.0 | 1,126.2 | 883.9 | 765.5 | 682.7 | 668.2 | 681.8 | 656.2 | 621.0 | 808.1 | 945.2 | 802.5 | 666.8 | 519.6 | 532.0 | 510.5 | 399.8 | 326.7 | 278.3 | 245.9 | 208.0 | 231.5 | 217.6 | 242.2 | 194.7 | 172.7 | 185.6 | 186.8 | 157.3 | 120.6 | 110.9 | 109.4 | 100.3 | 164.5 | 154.8 | 135.4 | 88 | 71.7 |
| Operating Income | 522.3 | 524.6 | 291.6 | 433.2 | 286.8 | 226.0 | 227.9 | 212.2 | 267.1 | 245.4 | 131.7 | 357.7 | 473.1 | 382.3 | 263.3 | 178.4 | 238.0 | 228.6 | 155.6 | 110.1 | 82.9 | 70.1 | 54.6 | 70.3 | 65.0 | 67.3 | 50.2 | 47.8 | 62 | 52.4 | 41.8 | 27 | 24.1 | 21 | (6.1) | 37.1 | 42.4 | 31.4 | 14.2 | 9.1 |
| Net Income | 350.3 | 348.3 | 143.5 | 250.9 | 195.6 | 140.7 | 146.4 | 94.4 | 116.2 | 173.2 | 40.1 | 184.0 | 278.5 | 234.1 | 228.3 | 94.4 | 153.9 | 132.4 | 94.7 | 61.5 | 39.1 | 26.9 | 25.5 | 33.6 | 26.7 | 30.4 | 26.4 | 27.6 | 37.5 | 21.2 | 24.8 | 16.1 | 5 | 13.2 | (8) | 15.5 | 20.7 | 15.3 | 8.3 | 2.2 |
| EPS (Diluted) | 16.79 | 17.19 | 6.78 | 11.62 | 9.10 | 6.57 | 6.73 | 4.20 | 5.11 | 7.63 | 1.71 | 7.09 | 10.35 | 8.75 | 8.60 | 3.57 | 5.73 | 5.04 | 3.63 | 2.38 | 1.54 | 1.10 | 1.05 | 1.37 | 1.09 | 1.28 | 1.08 | 1.02 | 1.33 | 0.76 | 0.90 | 0.69 | 0.26 | 0.56 | -0.35 | 0.63 | 0.81 | 0.62 | 0.39 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 187.1 | 164.3 | 203.0 | 185.4 | 177.2 | 400.7 | 353.5 | 313.2 | 492.8 | 399.9 | 349.1 | 371.6 | 613.7 | 414.1 | 362.9 | 346.9 | 180.8 | 68.6 | 106.5 | 63.5 | 46.9 | 30.2 | 33.3 | 19.5 | 24.5 | 23.2 | 14.9 | 7.6 | 11.5 | 9.5 | 17 | 29.6 | 14 | 12.7 | 7.3 | 12.8 | 20.5 | 7.1 | 2.7 | 1.8 |
| Total Assets | 3,369.3 | 3,330.0 | 3,477.4 | 3,557.0 | 3,447.2 | 2,959.1 | 2,763.4 | 2,530.3 | 2,602.2 | 2,391.7 | 2,399.4 | 2,729.7 | 2,776.5 | 2,568.6 | 2,306.1 | 2,090.7 | 1,302.2 | 1,326.3 | 1,052.6 | 892.3 | 802.0 | 836.1 | 604.8 | 578.6 | 588.9 | 588.2 | 419.3 | 407 | 368.1 | 341.6 | 308.7 | 266.2 | 246.6 | 273.2 | 280.9 | 350.7 | 321.9 | 253.4 | 201.7 | 144.3 |
| Total Debt | 925.7 | 866.8 | 1,274.6 | 1,033.4 | 1,113.2 | 846.5 | 873.3 | 753.3 | 755.0 | 756.4 | 759.0 | 781.8 | 490.1 | 486.2 | 486.1 | 477.7 | 172.4 | 357.6 | 238.3 | 234.3 | 237.3 | 327.5 | 165.2 | 169.5 | 209.3 | 248.9 | 127.5 | 121.7 | 46.6 | 53.6 | 40.2 | 44.9 | 47.5 | 75.6 | 84.8 | 91.1 | 73.2 | 68.7 | 54.4 | 30 |
| Stockholders' Equity | 1,632.8 | 1,542.1 | 1,354.3 | 1,580.8 | 1,386.8 | 1,182.1 | 1,144.3 | 1,059.8 | 1,112.8 | 943.5 | 918.4 | 1,201.8 | 1,522.0 | 1,349.9 | 1,147.0 | 915.9 | 786.3 | 624.1 | 510.6 | 401.3 | 328.7 | 294.7 | 265.5 | 242.0 | 225.8 | 191.9 | 170.5 | 175.9 | 207.1 | 175.2 | 159.3 | 127.5 | 113.4 | 111.3 | 101.1 | 111.9 | 99.4 | 79.1 | 63.9 | 56.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 456.5 | 572.7 | 306.8 | 326.3 | 65.9 | 316.3 | 307.6 | 153.0 | 145.7 | 219.2 | 272.3 | 174.1 | 396.4 | 197.1 | 149.7 | 152.2 | 349.5 | 52.6 | 110.2 | 59.1 | 133.8 | 6.1 | 59.8 | 69.5 | 109.8 | 11.0 | 63.9 | 42 | 23.3 | 19.8 | 28.6 | 45.4 | (2.1) | 25 | 23.9 | 10.7 | 43.1 | |||
| Capital Expenditure | (145.0) | (79.5) | (96.8) | (93.3) | (107.8) | (106.7) | (97.4) | (72.0) | (55.3) | (57.9) | (45.5) | (73.0) | (106.8) | (97.1) | (83.1) | (36.1) | (44.1) | (50.9) | (56.6) | (27.9) | (35.1) | (17.2) | (17.7) | (13.9) | (25.7) | (46.5) | (40.6) | (59.1) | (39.1) | (36.9) | (34.8) | (25) | (16.3) | (10.3) | (11.4) | (23.6) | (18.4) | |||
| Free Cash Flow | 311.4 | 493.2 | 210.0 | 233.0 | (41.9) | 209.6 | 210.2 | 81.0 | 90.5 | 161.2 | 226.8 | 101.1 | 289.7 | 100.0 | 66.6 | 116.1 | 305.4 | 1.7 | 53.6 | 31.2 | 98.7 | (11.0) | 42.1 | 55.5 | 84.2 | (35.5) | 23.3 | (17.1) | (15.8) | (17.1) | (6.2) | 20.4 | (18.4) | 14.7 | 12.5 | (12.9) | 24.7 | |||