WERN - Werner Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.20
DETAILS
HIGH:
$48.00
LOW:
$29.00
MEDIAN:
$43.00
CONSENSUS:
$40.20
DOWNSIDE:
4.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,974.4 | 3,030.3 | 3,283.5 | 3,290.0 | 2,734.4 | 2,372.2 | 2,463.7 | 2,457.9 | 2,116.7 | 2,009.0 | 2,093.5 | 2,139.3 | 2,029.2 | 2,036.4 | 2,002.8 | 1,815.0 | 1,666.5 | 2,165.6 | 2,071.2 | 2,080.6 | 1,971.8 | 1,678.0 | 1,457.8 | 1,341.5 | 1,270.5 | 1,214.6 | 1,052.3 | 863.4 | 772.1 | 643.3 | 576.0 | 516.0 | 432.7 | 322.7 | 305.1 | 251.6 | 191.4 | 139.1 | 94.4 | 73.7 |
| Cost of Revenue | 2,802.0 | 2,691.6 | 2,859.8 | 2,768.4 | 2,256.4 | 1,911.3 | 2,036.3 | 2,039.9 | 1,771.8 | 1,684.6 | 1,708.4 | 1,794.3 | 1,726.3 | 1,705.7 | 1,145.4 | 767.2 | 611.4 | 965.7 | (481.3) | (488.2) | (442.9) | (366.2) | (288.5) | (273.8) | (256.3) | (251.1) | (216.9) | (162.9) | 416.6 | 333.1 | 270.7 | 236.0 | 183.4 | 72.6 | 77.7 | 60 | 45.3 | 74.7 | 16.4 | 52.1 |
| Gross Profit | 172.4 | 338.6 | 423.7 | 521.6 | 477.9 | 460.9 | 427.4 | 418.1 | 344.9 | 324.4 | 385.1 | 345.0 | 302.9 | 330.7 | 857.5 | 1,047.8 | 1,055.0 | 1,199.9 | 2,552.5 | 2,568.8 | 2,414.8 | 2,044.2 | 1,746.3 | 1,615.2 | 1,526.8 | 1,465.7 | 1,269.2 | 1,026.3 | 355.5 | 310.1 | 305.3 | 280.0 | 249.2 | 250.1 | 227.4 | 191.6 | 146.1 | 64.4 | 78 | 21.6 |
| 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 | 0 | 162.6 | 157.0 | 163.2 | 112.1 | 124.3 | 104.2 | 114.2 | 96.0 | 100.0 | 96.0 | 94.6 | 84.7 | 79.3 | 536.5 | 527.6 | 538.8 | 690.4 | 1,080.2 | 1,083.0 | 1,106.4 | 987.6 | 875.1 | 811.3 | 755.7 | 715.0 | 631.4 | 512.4 | 453.7 | 360.1 | 323.4 | 280.8 | 225.3 | 146 | 129.2 | 105.2 | 76.9 | 15.4 | 43.3 | 2.6 |
| Other Expenses | 102.7 | 109.9 | 90.2 | 35.3 | 56.7 | 109.2 | 97.7 | (0.4) | (0.3) | (0.2) | (0.2) | 0.0 | 0.2 | 0.2 | 1,829.2 | 1,680.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8.1 | 2.7 | 0.2 | 0.5 | 1.6 | 6.4 |
| Operating Expenses | 102.7 | 272.5 | 247.2 | 198.5 | 168.8 | 233.5 | 201.9 | 193.8 | 201.1 | 198.3 | 184.6 | 184.9 | 163.2 | 159.3 | 683.8 | 773.2 | 791.4 | 1,948.3 | 2,416.0 | 2,404.3 | 2,250.2 | 1,902.9 | 1,628.8 | 1,515.8 | 1,447.5 | 1,382.9 | 1,167.0 | 930.7 | 847.9 | 693.6 | 610.0 | 535.5 | 238.4 | 151 | 137.3 | 107.9 | 77.1 | 15.9 | 44.9 | 9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 69.8 | 66.1 | 176.4 | 323.1 | 309.1 | 227.4 | 225.5 | 224.2 | 143.8 | 126.1 | 200.5 | 160.1 | 139.7 | 171.4 | 173.7 | 134.6 | 96.7 | 112.9 | 136.5 | 164.5 | 164.6 | 141.3 | 117.5 | 99.5 | 79.3 | 82.8 | 102.2 | 95.6 | 77.6 | 66.1 | 61.0 | 60.2 | 101.8 | 173.6 | 162.7 | 140.7 | 69.8 | 48.2 | 32.7 | 12.4 |
| Interest Expense | 39.1 | 39.2 | 33.5 | 11.8 | 4.4 | 4.2 | 6.9 | 2.7 | 2.2 | 2.6 | 2.0 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 132.9 | 112.9 | 43.2 | 27.4 | 15.8 | 3 |
| Interest Income | 5.6 | 6.9 | 6.7 | 1.7 | 1.2 | 1.6 | 3.3 | 2.7 | 3.3 | 4.2 | 2.9 | 2.5 | 2.3 | 1.8 | 1.4 | 1.5 | 1.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 304.6 | 372.1 | 480.8 | 616.5 | 618.1 | 492.2 | 478.3 | 429.5 | 354.7 | 339.8 | 370.4 | 317.8 | 296.3 | 340.4 | 333.6 | 288.5 | 254.3 | 284.5 | 303.5 | 332.0 | 327.1 | 285.9 | 252.7 | 221.2 | 195.4 | 191.9 | 202.2 | 178.2 | (419.8) | (318.4) | (243.5) | (201.8) | 56.4 | 136 | 126 | 112 | 89.8 | 62.3 | 41.8 | 18.8 |
| EBIT | 18.3 | 81.7 | 181.3 | 336.6 | 350.4 | 228.9 | 228.8 | 199.3 | 137.0 | 130.0 | 177.2 | 140.8 | 123.3 | 173.5 | 175.0 | 136.3 | 98.9 | 117.1 | 136.5 | 164.5 | 164.6 | 141.3 | 117.5 | 99.5 | 79.3 | 82.8 | 102.2 | 95.6 | (492.4) | (383.5) | (304.7) | (255.5) | 10.8 | 108.8 | 99.1 | 90.1 | 83.7 | 69 | 48.5 | 33.1 |
| Income Before Tax | (20.8) | 42.5 | 147.8 | 324.8 | 346.0 | 224.7 | 221.9 | 223.9 | 144.6 | 127.5 | 201.2 | 161.8 | 141.7 | 173.2 | 174.9 | 136.2 | 98.8 | 117.0 | 137.3 | 167.4 | 167.1 | 143.7 | 118.0 | 98.6 | 76.4 | 77.5 | 96.8 | 92.3 | 76.1 | 65.7 | 59.6 | 60.0 | 51.7 | 32.6 | 29.8 | 27.8 | 26.6 | 20.8 | 16.9 | 9.4 |
| Income Tax Expense | 2.2 | 8.9 | 35.5 | 79.2 | 84.5 | 55.6 | 55.0 | 55.7 | (58.3) | 48.3 | 77.4 | 63.1 | 54.9 | 70.1 | 72.1 | 56.2 | 42.3 | 49.4 | 61.9 | 68.8 | 68.5 | 56.4 | 44.2 | 37.0 | 28.6 | 29.4 | 36.8 | 35.1 | 27.7 | 25.1 | 23.3 | 23.3 | 20.4 | 12.9 | 11.8 | 11 | 10.5 | 8.7 | 7.9 | 3.7 |
| Net Income | (14.4) | 34.2 | 112.4 | 241.3 | 259.1 | 169.1 | 166.9 | 168.1 | 202.9 | 79.1 | 123.7 | 98.7 | 86.8 | 103.0 | 102.8 | 80.0 | 56.6 | 67.6 | 75.4 | 98.6 | 98.5 | 87.3 | 73.7 | 61.6 | 47.7 | 48.0 | 60.0 | 57.2 | 48.4 | 40.6 | 36.4 | 36.7 | 31.3 | 19.7 | 18 | 16.8 | 16.1 | 12.1 | 9 | 5.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | 0.55 | 1.77 | 3.76 | 3.84 | 2.45 | 2.40 | 2.39 | 2.80 | 1.10 | 1.72 | 1.37 | 1.19 | 1.41 | 1.41 | 1.10 | 0.79 | 0.94 | 1.03 | 1.27 | 1.24 | 1.10 | 0.92 | 0.77 | 0.61 | 0.62 | 0.76 | 0.72 | 0.61 | 0.51 | 0.46 | 0.46 | 0.47 | 0.28 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.10 |
| EPS (Diluted) | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 | 2.33 | 2.80 | 1.09 | 1.71 | 1.36 | 1.18 | 1.40 | 1.40 | 1.10 | 0.79 | 0.94 | 1.02 | 1.25 | 1.22 | 1.08 | 0.90 | 0.76 | 0.59 | 0.61 | 0.76 | 0.71 | 0.60 | 0.51 | 0.46 | 0.46 | 0.46 | 0.28 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.10 |
| Shares Outstanding | 60.6 | 62.5 | 63.4 | 64.1 | 67.4 | 69.0 | 69.6 | 70.4 | 72.4 | 72.2 | 72.0 | 72.0 | 72.7 | 73.2 | 72.8 | 72.6 | 71.7 | 70.6 | 72.9 | 77.7 | 79.4 | 79.2 | 79.8 | 79.7 | 78.9 | 78.4 | 79.0 | 79.4 | 79.6 | 78.9 | 78.7 | 79.1 | 74.4 | 71.4 | 71.4 | 73.7 | 72.5 | 72.0 | 65.2 | 55.9 |
| 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 | 59.9 | 40.8 | 61.7 | 107.2 | 54.2 | 29.3 | 33.4 | 33.9 | 13.6 | 17.0 | 31.8 | 22.6 | 23.7 | 15.4 | 12.4 | 14.0 | 18.4 | 48.6 | 25.1 | 31.6 | 36.6 | 108.8 | 101.4 | 29.9 | 74.4 | 25.5 | 15.4 | 15.9 | 22.3 | 22.1 | 16.2 | 11.7 | 6.4 | 12.7 | 11.1 | 4.6 | 3.3 | 4.8 | 0.9 | 2.1 |
| 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 | 415.3 | 417.8 | 470.4 | 560.3 | 497.4 | 375.3 | 386.7 | 364.5 | 330.7 | 276.5 | 251.0 | 266.7 | 231.6 | 219.1 | 227.9 | 200.7 | 191.1 | 208.8 | 228.1 | 250.7 | 260.1 | 198.6 | 161.4 | 152.0 | 129.9 | 139.1 | 138.4 | 102.6 | 93.5 | 67.9 | 57.9 | 52.5 | 37.4 | 31.9 | 30.7 | 28.4 | 20.2 | 17.2 | 11.4 | 7.6 |
| Inventory | 12.1 | 14.2 | 18.1 | 14.5 | 11.1 | 12.1 | 9.2 | 10.1 | 11.7 | 12.8 | 16.4 | 17.8 | 15.7 | 23.3 | 30.2 | 16.9 | 12.7 | 10.6 | 10.7 | 10.8 | 11.0 | 9.7 | 9.9 | 9.8 | 8.4 | 7.3 | 5.3 | 16.8 | 14.6 | 14.6 | 14.3 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 66.4 | 15.3 | 67.9 | 62.9 | 51.0 | 23.0 | 20.2 | 31.6 | 54.8 | 66.7 | 64.6 | 104.3 | 63.5 | 46.5 | 55.7 | 51.2 | 47.6 | 47.4 | 48.2 | 49.4 | 41.9 | 18.9 | 17.7 | 14.3 | 11.1 | 22.5 | 17.3 | 10.6 | 21.6 | 18.3 | 19.1 | 16.2 | 20.4 | 14.3 | 13 | 9.7 | 7.3 | 5.9 | 2.8 | 1.8 |
| Total Current Assets | 610.9 | 541.8 | 634.6 | 762.6 | 631.2 | 456.9 | 466.3 | 456.7 | 400.2 | 373.1 | 407.5 | 426.3 | 349.7 | 319.2 | 341.3 | 297.7 | 284.5 | 331.9 | 329.2 | 361.0 | 367.6 | 351.3 | 305.3 | 219.5 | 236.1 | 206.8 | 188.8 | 145.3 | 145.8 | 116.2 | 101.0 | 88.2 | 64.2 | 58.9 | 54.8 | 42.7 | 30.8 | 27.9 | 15.1 | 11.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,790.5 | 1,934.2 | 1,973.0 | 1,866.2 | 1,641.7 | 1,553.2 | 1,537.7 | 1,487.6 | 1,346.9 | 1,362.6 | 1,154.5 | 1,013.8 | 977.5 | 993.8 | 942.1 | 841.1 | 871.9 | 926.6 | 971.9 | 1,096.3 | 1,002.6 | 863.0 | 805.7 | 832.3 | 715.5 | 707.8 | 708.1 | 623.9 | 521.8 | 433.0 | 406.7 | 365.5 | 241.7 | 200.2 | 192.3 | 196.2 | 148.7 | 108 | 79.9 | 49.5 |
| Goodwill | 129.1 | 129.1 | 129.1 | 132.7 | 74.6 | 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 |
| Intangible Assets | 44.6 | 76.4 | 86.5 | 81.5 | 55.3 | 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 |
| Long-Term Investments | 0 | 76.3 | (233.7) | 128.6 | 41.1 | 44.4 | 47.7 | 47.7 | 46.8 | 48.5 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 311.6 | 294.4 | 248.3 | 125.6 | 159.8 | 102.2 | 92.1 | (94.2) | (134.3) | (235.5) | 23.6 | 6.3 | 1.6 | (3.3) | (6.9) | (15.0) | 16.6 | 16.8 | 20.3 | 20.8 | 15.5 | 11.5 | 10.6 | 11.1 | 8.8 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Total Non-Current Assets | 2,275.8 | 2,510.5 | 2,523.3 | 2,419.2 | 2,052.6 | 1,780.2 | 1,677.5 | 1,626.8 | 1,407.8 | 1,419.9 | 1,206.1 | 1,054.1 | 1,004.4 | 1,015.7 | 961.1 | 853.9 | 888.5 | 943.4 | 992.2 | 1,117.1 | 1,018.1 | 874.5 | 816.2 | 843.3 | 727.9 | 720.4 | 708.1 | 623.9 | 521.8 | 433.0 | 406.7 | 365.5 | 241.7 | 200.3 | 192.3 | 196.2 | 148.7 | 108 | 80.2 | 49.7 |
| Total Assets | 2,886.7 | 3,052.2 | 3,157.9 | 3,181.8 | 2,683.8 | 2,237.1 | 2,143.9 | 2,083.5 | 1,808.0 | 1,793.0 | 1,613.7 | 1,480.5 | 1,354.1 | 1,334.9 | 1,302.4 | 1,151.6 | 1,173.0 | 1,275.3 | 1,321.4 | 1,478.2 | 1,385.8 | 1,225.8 | 1,121.5 | 1,062.9 | 964.0 | 927.2 | 896.9 | 769.2 | 667.6 | 549.2 | 507.7 | 453.6 | 305.9 | 259.2 | 247.1 | 238.9 | 179.5 | 135.9 | 95.3 | 61.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 95.1 | 112.4 | 136.0 | 124.5 | 94.0 | 83.3 | 94.6 | 97.8 | 73.8 | 66.6 | 70.6 | 64.8 | 66.7 | 56.4 | 93.5 | 57.7 | 47.1 | 46.7 | 49.7 | 75.8 | 52.4 | 49.6 | 40.9 | 50.5 | 33.2 | 30.7 | 35.7 | 48.1 | 44.2 | 19.0 | 15.7 | 18.6 | 13.8 | 21.4 | 13.1 | 7.4 | 8.7 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 20 | 2.5 | 15.6 | 11.4 | 28.4 | 78.6 | 75 | 21.5 | 20 | 0 | 0 | 0 | 20 | 6.7 | 0 | 0 | 30 | 0 | 0 | 60 | 0 | 0 | 20 | 30 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.8 | 4.2 | 3.8 | 2.6 | 4.1 | 3.9 | 9.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.6 | 112.2 | 109.6 | 0 | 0 | 0 | 78.8 | 0 | 0 | 0 | 25.9 | 0 | 0 | 21.3 | 0 | 0 | 36.1 | 36.7 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 168.3 | 41.0 | 132.5 | 119.6 | 119.0 | 126.7 | 97.3 | 30.0 | 104.3 | 102.1 | 87.8 | 93.6 | 78.3 | 78.7 | 79.2 | 91.9 | 82.1 | 98.8 | 19.4 | 20.0 | 84.3 | 88.4 | 85.7 | 77.0 | 74.1 | 50.8 | 47.7 | 33.7 | 31.5 | 27.3 | 27.5 | 23.2 | 29.4 | 15.5 | 16.1 | 17.9 | 14.3 | 16 | 10.9 | 7.8 |
| Total Current Liabilities | 314.8 | 355.7 | 330.6 | 309.5 | 268.7 | 274.0 | 308.8 | 310.4 | 232.2 | 214.9 | 183.7 | 186.5 | 167.7 | 176.2 | 198.8 | 168.4 | 146.7 | 201.4 | 167.0 | 190.9 | 217.9 | 157.6 | 142.5 | 165.9 | 152.3 | 101.4 | 121.2 | 91.9 | 91.8 | 59.1 | 54.2 | 57.3 | 50.9 | 41.7 | 33.4 | 29.1 | 25.6 | 20.1 | 14.8 | 17.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 752 | 630 | 646.2 | 687.5 | 422.5 | 175 | 225 | 50 | 75 | 160 | 75 | 75 | 40 | 70 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 20 | 105 | 120 | 100 | 60 | 30 | 40 | 30 | 16.7 | 11.1 | 33.5 | 52.9 | 27.7 | 11.6 | 12.1 | 12.1 |
| Deferred Tax Liabilities | 264.3 | 269.5 | 320.2 | 397.8 | 348.6 | 318.3 | 249.7 | 233.4 | 195.2 | 292.8 | 274.3 | 241.6 | 227.2 | 232.5 | 243 | 190.5 | 199.4 | 200.5 | 197.0 | 216.4 | 209.9 | 210.7 | 198.6 | 201.6 | 162.9 | 152.4 | 130.6 | 105.9 | 91.4 | 82.5 | 75.7 | 65.5 | 48 | 46.2 | 40.2 | 36.2 | 29.8 | 21.8 | 14 | 8.5 |
| Other Non-Current Liabilities | 164.7 | 266.7 | 266.5 | 271.7 | 257.9 | 267.8 | 241.2 | 224.9 | 120.8 | 130.6 | 145.0 | 143.5 | 146.6 | 141.3 | 135.4 | 123.6 | 122.3 | 127.9 | 124.7 | 1.0 | 95.5 | 84.3 | 71.3 | 47.8 | 38.8 | 32.3 | 30.3 | 30.8 | 29.3 | 29.3 | 28.7 | 24.4 | 24.4 | 17.6 | 14.8 | 8.6 | 0 | (8.1) | (0.1) | 5.4 |
| Total Non-Current Liabilities | 1,181.0 | 1,202.6 | 1,260.4 | 1,390.0 | 1,051.6 | 768.0 | 724.0 | 508.4 | 391.0 | 583.4 | 494.3 | 460.1 | 413.8 | 443.8 | 378.4 | 314.1 | 321.6 | 328.4 | 321.6 | 416.9 | 305.4 | 295.0 | 269.9 | 249.4 | 221.7 | 289.7 | 280.9 | 236.7 | 180.7 | 141.8 | 144.4 | 119.9 | 89.1 | 74.9 | 88.5 | 97.7 | 57.5 | 33.3 | 26 | 27.5 |
| Total Liabilities | 1,495.7 | 1,558.4 | 1,591.0 | 1,699.5 | 1,320.3 | 1,042.0 | 1,032.9 | 818.8 | 623.2 | 798.2 | 678.0 | 646.6 | 581.6 | 620.0 | 577.3 | 482.6 | 468.4 | 529.8 | 488.6 | 607.8 | 523.3 | 452.6 | 412.4 | 415.2 | 374.0 | 391.1 | 402.1 | 328.6 | 272.5 | 200.8 | 198.6 | 177.2 | 140 | 116.6 | 121.9 | 126.8 | 83.1 | 53.4 | 40.8 | 44.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,904.6 | 1,952.8 | 1,953.4 | 1,875.9 | 1,667.1 | 1,438.9 | 1,294.6 | 1,413.7 | 1,267.9 | 1,084.8 | 1,023.0 | 915.1 | 830.8 | 758.6 | 780.0 | 728.2 | 778.9 | 826.5 | 923.4 | 862.4 | 777.3 | 691.0 | 614.0 | 547.5 | 490.9 | 447.9 | 404.6 | 349.4 | 296.5 | 252.0 | 215.0 | 181.6 | 122.4 | 100.3 | 83.3 | 66.6 | 51 | 35.9 | 24.5 | 15.5 |
| Accumulated Other Comprehensive Income | (16.1) | (18.4) | (9.7) | (11.3) | (20.6) | (22.8) | (14.7) | (16.1) | (15.8) | (16.9) | (13.1) | (9.4) | (4.6) | (4.2) | (5.2) | (3.4) | (5.6) | (7.1) | (0.2) | (0.2) | (0.3) | (0.9) | (0.8) | (0.2) | (0.0) | (0.0) | (262.6) | (205.5) | (176.3) | (146.0) | (119.5) | 0 | (87.5) | (82.2) | (65.7) | (47.8) | (32.4) | (22.9) | (13.6) | (10.1) |
| Total Stockholders' Equity | 1,362.9 | 1,455.9 | 1,528.3 | 1,443.6 | 1,327.5 | 1,195.0 | 1,111.0 | 1,264.8 | 1,184.8 | 994.8 | 935.7 | 833.9 | 772.5 | 714.9 | 725.1 | 669.0 | 704.6 | 745.5 | 832.8 | 870.4 | 862.5 | 773.2 | 709.1 | 647.6 | 590.0 | 536.1 | 494.8 | 440.6 | 395.1 | 348.4 | 309.1 | 276.4 | 165.9 | 142.6 | 125.2 | 112.1 | 96.4 | 82.5 | 54.5 | 16.6 |
| Total Liabilities & Equity | 2,886.7 | 3,052.2 | 3,157.9 | 3,181.8 | 2,683.8 | 2,237.1 | 2,143.9 | 2,083.5 | 1,808.0 | 1,793.0 | 1,613.7 | 1,480.5 | 1,354.1 | 1,334.9 | 1,302.4 | 1,151.6 | 1,173.0 | 1,275.3 | 1,321.4 | 1,478.2 | 1,385.8 | 1,225.8 | 1,121.5 | 1,062.9 | 964.0 | 927.2 | 896.9 | 769.2 | 667.6 | 549.2 | 507.7 | 453.6 | 305.9 | 259.2 | 247.1 | 238.9 | 179.5 | 135.9 | 95.3 | 61.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 752 | 701.8 | 685.3 | 736.0 | 456.5 | 210.4 | 311.7 | 125 | 96.5 | 180 | 75 | 75 | 40 | 90 | 6.7 | 0 | 0 | 30 | 0 | 100 | 60 | 0 | 0 | 20 | 50 | 105 | 145 | 100 | 60 | 30 | 40 | 30 | 21.2 | 15.9 | 37.7 | 56.7 | 30.3 | 15.7 | 16 | 27.3 |
| Net Debt | 692.1 | 661.0 | 623.5 | 628.8 | 402.3 | 181.0 | 278.3 | 91.1 | 82.9 | 163.0 | 43.2 | 52.4 | 16.3 | 74.6 | (5.7) | (14.0) | (18.4) | (18.6) | (25.1) | 68.4 | 23.4 | (108.8) | (101.4) | (9.9) | (24.4) | 79.5 | 129.6 | 84.1 | 37.7 | 7.9 | 23.8 | 18.3 | 14.8 | 3.2 | 26.6 | 52.1 | 27 | 10.9 | 15.1 | 25.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (23.0) | 33.6 | 112.3 | 245.6 | 261.5 | 169.1 | 166.9 | 168.1 | 202.9 | 79.1 | 123.7 | 98.7 | 86.8 | 103.0 | 102.8 | 80.0 | 56.6 | 67.6 | 75.4 | 98.6 | 98.5 | 87.3 | 73.7 | 61.6 | 47.7 | 48.0 | 60.0 | 57.2 | 48.4 | 40.6 | 36.4 | 36.7 | 23.9 | 19.7 | 18 | 16.8 |
| Depreciation & Amortization | 286.3 | 290.4 | 299.5 | 279.9 | 267.7 | 263.3 | 249.5 | 230.2 | 217.6 | 209.7 | 193.2 | 177.0 | 173.0 | 167.0 | 158.6 | 152.2 | 155.3 | 167.4 | 167.0 | 167.5 | 162.5 | 144.5 | 135.2 | 121.7 | 116.0 | 109.1 | 100.0 | 82.5 | 72.6 | 65.0 | 61.2 | 53.7 | (40.2) | (37.6) | (36.7) | (28.7) |
| Stock-Based Compensation | 10.7 | 8.9 | 11.9 | 12.5 | 10.8 | 8.9 | 8.1 | 7.4 | 4.5 | 2.4 | 4.4 | 6.1 | 4.8 | 4.6 | 2.6 | 1.5 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.2) | 83.0 | 96.4 | (25.5) | (138.3) | 9.1 | (3.6) | (22.1) | (17.9) | 7.6 | 23.1 | (53.6) | (13.2) | 6.1 | (43.0) | 12.2 | (12.3) | 27.8 | 2.8 | 38.7 | (66.4) | (24.7) | (9.4) | (19.1) | 14.3 | 0.4 | (37.3) | (6.2) | 2.6 | (4.3) | (10.0) | 0.0 | (1.4) | 5.3 | 0.1 | (3.2) |
| Other Non-Cash Items | (41.3) | (35.9) | (54.0) | (106.3) | (98.4) | 5.8 | (10.7) | (3.1) | (24.4) | (31.1) | (12.4) | (26.6) | (10.5) | (16.5) | (14.4) | (5.6) | (11.4) | 0.5 | 14.4 | 5.4 | 14.2 | 6.9 | (6.4) | 17.4 | (5.9) | (6.1) | (12.9) | (10.4) | (7.1) | (3.8) | (2.5) | (2.9) | 87.4 | 77.9 | 79.6 | 61.6 |
| Operating Cash Flow | 181.8 | 329.7 | 474.4 | 448.7 | 332.8 | 445.9 | 426.6 | 418.2 | 281.8 | 312.4 | 370.4 | 206.6 | 232.5 | 255.1 | 264.5 | 228.5 | 194.4 | 259.1 | 228.0 | 284.1 | 172.5 | 226.6 | 207.5 | 226.3 | 226.9 | 170.1 | 132.0 | 137.9 | 126.0 | 104.0 | 93.8 | 99.3 | 70.9 | 70.1 | 63.2 | 52.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (250.4) | (413.8) | (598.8) | (507.3) | (370.9) | (413.1) | (420.7) | (519.9) | (316.3) | (537.8) | (454.1) | (296.6) | (211.3) | (284.9) | (302.3) | (176.1) | (177.8) | (206.3) | (133.1) | (400.5) | (414.1) | (294.3) | (158.4) | (309.7) | (170.9) | (169.1) | (255.3) | (258.6) | (215.6) | (117.6) | (131.6) | (145.4) | (84.6) | (47.2) | (33.7) | (76.4) |
| Acquisitions | (4.4) | (3.8) | (3.6) | (184.1) | (201.8) | 146.8 | 136.9 | 170.9 | 117.5 | 108.2 | 102.6 | 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 |
| Purchases of Investments | (6.0) | (6.0) | (2.9) | (20.2) | (10) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (146.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 89.2 | 182.2 | 170.3 | 197.3 | 185.4 | 154.8 | 11.6 | 188.5 | 132.5 | 127.6 | 118.6 | 93.2 | 71.1 | 68.1 | 77.5 | 57.0 | 79 | 85.3 | 113.0 | 164.3 | 119.9 | 100.8 | 56.8 | 74.1 | 44.0 | 60.6 | 84.3 | 86.3 | 62.9 | 31.4 | 36.1 | 27.9 | 2.9 | 1.7 | 0.9 | 0.2 |
| Investing Cash Flow | (171.6) | (241.4) | (434.9) | (514.3) | (397.3) | (263.3) | (272.3) | (331.4) | (183.8) | (410.3) | (335.5) | (203.5) | (140.3) | (216.8) | (224.8) | (114.3) | (94.6) | (115.4) | (20.1) | (236.2) | (294.3) | (193.5) | (101.5) | (235.5) | (126.9) | (113.2) | (171.0) | (172.4) | (152.6) | (86.2) | (95.5) | (117.4) | (81.7) | (45.5) | (32.8) | (76.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 102 | 1.2 | (40) | 266.2 | 227.5 | (100) | 175 | 50 | (60) | 101.9 | (3.1) | 35 | (30) | 90 | 0 | 0 | (30) | 30 | (100) | 40 | 60 | 0 | (20) | (30) | (55) | (40) | 45 | 40 | 30 | (10) | 10 | 25.4 | (16.8) | 5.2 | (21.8) | (19) |
| Stock Repurchased | (55.6) | (67.1) | (6.4) | (110.4) | (104.4) | (56.5) | (42.3) | (72.2) | (1.6) | (1.8) | (6.4) | (30.6) | (20.1) | (0.7) | 0 | 0 | 0 | (4.5) | (122.6) | (85.1) | (1.6) | (21.6) | (13.5) | (3.8) | 0 | (2.8) | (3.9) | (9.1) | (2.5) | 0 | (1.0) | (2.9) | 0 | 0 | (1.6) | (3.5) |
| Dividends Paid | (34.1) | (35.1) | (34.2) | (32.2) | (29.1) | (24.9) | (286.2) | (23.0) | (18.8) | (17.3) | (15.1) | (14.4) | (14.6) | (124.4) | (51.0) | (130.7) | (104.2) | (164.4) | (14.0) | (13.3) | (11.9) | (9.5) | (6.5) | (5.0) | (4.7) | (4.7) | (4.7) | (4.2) | (3.8) | (3.3) | (2.9) | (2.7) | (2.1) | 0 | 0 | 0 |
| Other Financing Activities | (5.1) | (4.8) | (6.5) | (5.7) | (4.3) | 0 | (1.9) | (22.9) | (22.6) | 0.6 | (0.3) | 8.3 | (21.4) | (1.2) | 10.2 | 11.4 | 3.9 | 19.6 | 13.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 49.1 |
| Financing Cash Flow | 7.3 | (105.7) | (87.1) | 118.0 | 89.7 | (186.0) | (155.2) | (67.6) | (101.4) | 83.4 | (25.0) | (3.7) | (83.5) | (35.6) | (40.8) | (119.3) | (130.3) | (119.3) | (214.4) | (52.8) | 48.9 | (25.7) | (33.8) | (35.2) | (51.1) | (46.8) | 38.5 | 28.1 | 26.8 | (11.8) | 6.3 | 20.0 | 4.6 | (23) | (23.9) | 25.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.2 | (21.0) | (45.5) | 53.0 | 24.9 | (4.1) | (0.5) | 18.8 | (3.3) | (14.9) | 9.2 | (1.1) | 8.2 | 3.0 | (1.6) | (4.5) | (30.2) | 23.5 | (6.5) | (5.0) | (72.2) | 7.4 | 71.5 | (44.5) | 48.9 | 10.1 | (0.5) | (6.4) | 0.2 | 5.9 | 4.6 | 1.8 | (6.2) | 1.6 | 6.5 | 1.3 |
| Cash at Beginning | 40.8 | 61.7 | 107.2 | 54.2 | 29.3 | 33.4 | 33.9 | 15.1 | 17.0 | 31.8 | 22.6 | 23.7 | 15.4 | 12.4 | 14.0 | 18.4 | 48.6 | 25.1 | 31.6 | 36.6 | 108.8 | 101.4 | 29.9 | 74.4 | 25.5 | 15.4 | 15.9 | 22.3 | 22.1 | 16.2 | 11.7 | 9.8 | 12.7 | 11.1 | 4.6 | 3.3 |
| Cash at End | 59.9 | 40.8 | 61.7 | 107.2 | 54.2 | 29.3 | 33.4 | 33.9 | 13.6 | 17.0 | 31.8 | 22.6 | 23.7 | 15.4 | 12.4 | 14.0 | 18.4 | 48.6 | 25.1 | 31.6 | 36.6 | 108.8 | 101.4 | 29.9 | 74.4 | 25.5 | 15.4 | 15.9 | 22.3 | 22.1 | 16.2 | 11.7 | 6.5 | 12.7 | 11.1 | 4.6 |
| Free Cash Flow | (68.5) | (84.1) | (124.4) | (58.5) | (38.0) | 32.8 | 5.9 | (101.7) | (34.5) | (225.4) | (83.7) | (90.1) | 21.1 | (29.8) | (37.9) | 52.4 | 16.6 | 52.8 | 94.9 | (116.5) | (241.6) | (67.7) | 49.1 | (83.4) | 56.1 | 1.0 | (123.3) | (120.7) | (89.5) | (13.6) | (37.8) | (46.1) | (13.7) | 22.9 | 29.5 | (24.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,974.4 | 3,030.3 | 3,283.5 | 3,290.0 | 2,734.4 | 2,372.2 | 2,463.7 | 2,457.9 | 2,116.7 | 2,009.0 | 2,093.5 | 2,139.3 | 2,029.2 | 2,036.4 | 2,002.8 | 1,815.0 | 1,666.5 | 2,165.6 | 2,071.2 | 2,080.6 | 1,971.8 | 1,678.0 | 1,457.8 | 1,341.5 | 1,270.5 | 1,214.6 | 1,052.3 | 863.4 | 772.1 | 643.3 | 576.0 | 516.0 | 432.7 | 322.7 | 305.1 | 251.6 | 191.4 | 139.1 | 94.4 | 73.7 |
| Gross Profit | 172.4 | 338.6 | 423.7 | 521.6 | 477.9 | 460.9 | 427.4 | 418.1 | 344.9 | 324.4 | 385.1 | 345.0 | 302.9 | 330.7 | 857.5 | 1,047.8 | 1,055.0 | 1,199.9 | 2,552.5 | 2,568.8 | 2,414.8 | 2,044.2 | 1,746.3 | 1,615.2 | 1,526.8 | 1,465.7 | 1,269.2 | 1,026.3 | 355.5 | 310.1 | 305.3 | 280.0 | 249.2 | 250.1 | 227.4 | 191.6 | 146.1 | 64.4 | 78 | 21.6 |
| Operating Income | 69.8 | 66.1 | 176.4 | 323.1 | 309.1 | 227.4 | 225.5 | 224.2 | 143.8 | 126.1 | 200.5 | 160.1 | 139.7 | 171.4 | 173.7 | 134.6 | 96.7 | 112.9 | 136.5 | 164.5 | 164.6 | 141.3 | 117.5 | 99.5 | 79.3 | 82.8 | 102.2 | 95.6 | 77.6 | 66.1 | 61.0 | 60.2 | 101.8 | 173.6 | 162.7 | 140.7 | 69.8 | 48.2 | 32.7 | 12.4 |
| Net Income | (14.4) | 34.2 | 112.4 | 241.3 | 259.1 | 169.1 | 166.9 | 168.1 | 202.9 | 79.1 | 123.7 | 98.7 | 86.8 | 103.0 | 102.8 | 80.0 | 56.6 | 67.6 | 75.4 | 98.6 | 98.5 | 87.3 | 73.7 | 61.6 | 47.7 | 48.0 | 60.0 | 57.2 | 48.4 | 40.6 | 36.4 | 36.7 | 31.3 | 19.7 | 18 | 16.8 | 16.1 | 12.1 | 9 | 5.7 |
| EPS (Diluted) | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 | 2.33 | 2.80 | 1.09 | 1.71 | 1.36 | 1.18 | 1.40 | 1.40 | 1.10 | 0.79 | 0.94 | 1.02 | 1.25 | 1.22 | 1.08 | 0.90 | 0.76 | 0.59 | 0.61 | 0.76 | 0.71 | 0.60 | 0.51 | 0.46 | 0.46 | 0.46 | 0.28 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.9 | 40.8 | 61.7 | 107.2 | 54.2 | 29.3 | 33.4 | 33.9 | 13.6 | 17.0 | 31.8 | 22.6 | 23.7 | 15.4 | 12.4 | 14.0 | 18.4 | 48.6 | 25.1 | 31.6 | 36.6 | 108.8 | 101.4 | 29.9 | 74.4 | 25.5 | 15.4 | 15.9 | 22.3 | 22.1 | 16.2 | 11.7 | 6.4 | 12.7 | 11.1 | 4.6 | 3.3 | 4.8 | 0.9 | 2.1 |
| Total Assets | 2,886.7 | 3,052.2 | 3,157.9 | 3,181.8 | 2,683.8 | 2,237.1 | 2,143.9 | 2,083.5 | 1,808.0 | 1,793.0 | 1,613.7 | 1,480.5 | 1,354.1 | 1,334.9 | 1,302.4 | 1,151.6 | 1,173.0 | 1,275.3 | 1,321.4 | 1,478.2 | 1,385.8 | 1,225.8 | 1,121.5 | 1,062.9 | 964.0 | 927.2 | 896.9 | 769.2 | 667.6 | 549.2 | 507.7 | 453.6 | 305.9 | 259.2 | 247.1 | 238.9 | 179.5 | 135.9 | 95.3 | 61.2 |
| Total Debt | 752 | 701.8 | 685.3 | 736.0 | 456.5 | 210.4 | 311.7 | 125 | 96.5 | 180 | 75 | 75 | 40 | 90 | 6.7 | 0 | 0 | 30 | 0 | 100 | 60 | 0 | 0 | 20 | 50 | 105 | 145 | 100 | 60 | 30 | 40 | 30 | 21.2 | 15.9 | 37.7 | 56.7 | 30.3 | 15.7 | 16 | 27.3 |
| Stockholders' Equity | 1,362.9 | 1,455.9 | 1,528.3 | 1,443.6 | 1,327.5 | 1,195.0 | 1,111.0 | 1,264.8 | 1,184.8 | 994.8 | 935.7 | 833.9 | 772.5 | 714.9 | 725.1 | 669.0 | 704.6 | 745.5 | 832.8 | 870.4 | 862.5 | 773.2 | 709.1 | 647.6 | 590.0 | 536.1 | 494.8 | 440.6 | 395.1 | 348.4 | 309.1 | 276.4 | 165.9 | 142.6 | 125.2 | 112.1 | 96.4 | 82.5 | 54.5 | 16.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 181.8 | 329.7 | 474.4 | 448.7 | 332.8 | 445.9 | 426.6 | 418.2 | 281.8 | 312.4 | 370.4 | 206.6 | 232.5 | 255.1 | 264.5 | 228.5 | 194.4 | 259.1 | 228.0 | 284.1 | 172.5 | 226.6 | 207.5 | 226.3 | 226.9 | 170.1 | 132.0 | 137.9 | 126.0 | 104.0 | 93.8 | 99.3 | 70.9 | 70.1 | 63.2 | 52.3 | ||||
| Capital Expenditure | (250.4) | (413.8) | (598.8) | (507.3) | (370.9) | (413.1) | (420.7) | (519.9) | (316.3) | (537.8) | (454.1) | (296.6) | (211.3) | (284.9) | (302.3) | (176.1) | (177.8) | (206.3) | (133.1) | (400.5) | (414.1) | (294.3) | (158.4) | (309.7) | (170.9) | (169.1) | (255.3) | (258.6) | (215.6) | (117.6) | (131.6) | (145.4) | (84.6) | (47.2) | (33.7) | (76.4) | ||||
| Free Cash Flow | (68.5) | (84.1) | (124.4) | (58.5) | (38.0) | 32.8 | 5.9 | (101.7) | (34.5) | (225.4) | (83.7) | (90.1) | 21.1 | (29.8) | (37.9) | 52.4 | 16.6 | 52.8 | 94.9 | (116.5) | (241.6) | (67.7) | 49.1 | (83.4) | 56.1 | 1.0 | (123.3) | (120.7) | (89.5) | (13.6) | (37.8) | (46.1) | (13.7) | 22.9 | 29.5 | (24.1) | ||||