WLY - John Wiley & Sons, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,676.5 | 1,677.6 | 1,873.0 | 2,019.9 | 2,082.9 | 1,941.5 | 1,831.5 | 1,800.1 | 1,796.1 | 1,718.5 | 1,727.0 | 1,822.4 | 1,775.2 | 1,760.8 | 1,782.7 | 1,742.6 | 1,699.1 | 1,611.4 | 1,673.7 | 1,234.9 | 1,044.2 | 974.0 | 923.0 | 854.0 | 734.4 | 613.8 | 594.8 | 508.4 | 467.1 | 432 | 362.7 | 331.1 | 294.3 | 272.9 | 248.2 | 236.9 | 281.7 | 258.9 | 239.5 | 228.5 | 213.4 |
| Cost of Revenue | 431.5 | 483.2 | 635.7 | 777.4 | 785.5 | 700.0 | 653.5 | 609.4 | 579.3 | 510.4 | 515.7 | 550.9 | 551.6 | 574.2 | 580.1 | 565.8 | 569.2 | 553.3 | 575.8 | 441.6 | 355.8 | 335.9 | 308.9 | 288.9 | 243.2 | 185.6 | 158.2 | 142.9 | 134.8 | 129.1 | 104.2 | 94.2 | 81.6 | 76 | 74 | 72.5 | 87.4 | 81.1 | 76.5 | 75 | 72.9 |
| Gross Profit | 1,245.0 | 1,194.4 | 1,237.3 | 1,242.5 | 1,297.4 | 1,241.5 | 1,178.0 | 1,190.7 | 1,216.8 | 1,208.1 | 1,211.4 | 1,271.5 | 1,223.6 | 1,186.6 | 1,202.6 | 1,176.8 | 1,129.9 | 1,058.1 | 1,097.9 | 793.3 | 688.4 | 638.1 | 614.1 | 565.0 | 491.2 | 428.2 | 436.6 | 365.5 | 332.3 | 302.9 | 258.5 | 236.9 | 212.7 | 196.9 | 174.2 | 164.4 | 194.3 | 177.8 | 163 | 153.5 | 140.5 |
| 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 | 0 |
| SG&A Expenses | 895.9 | 947.4 | 1,013.5 | 1,037.4 | 1,079.6 | 1,022.7 | 996.1 | 963.6 | 953.2 | 988.6 | 994.6 | 1,005 | 969.5 | 933.1 | 922.2 | 910.8 | 872.2 | 839.6 | 872.2 | 631.8 | 535.7 | 498.5 | 474.9 | 432.7 | 373.5 | 301.5 | 294.4 | 261.4 | 250 | 233.8 | 198.5 | 187 | 170 | 162.4 | 147.5 | 138.7 | 162.2 | 142.1 | 127 | 115.2 | 111.1 |
| Other Expenses | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 12.1 | 30.0 | 31.3 | 53.2 | 40.5 | 41.4 | 34.3 | 27 | 23 | 23.8 | 21.5 | 20.1 | 20 | 23.4 | 22.9 | 21.5 | 19.2 | 14.1 |
| Operating Expenses | 968.2 | 947.4 | 1,013.5 | 1,037.4 | 1,079.6 | 1,022.7 | 996.1 | 963.6 | 953.2 | 988.6 | 994.6 | 1,005 | 969.5 | 933.1 | 922.2 | 920.1 | 872.2 | 839.6 | 872.2 | 631.8 | 535.7 | 498.5 | 484.7 | 444.8 | 403.4 | 332.8 | 347.6 | 301.9 | 291.4 | 268.1 | 225.5 | 210 | 193.8 | 183.9 | 167.6 | 158.7 | 185.6 | 165 | 148.5 | 134.4 | 125.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 276.9 | 247.0 | 223.8 | 205.1 | 217.8 | 218.8 | 182.0 | 227.1 | 263.6 | 219.5 | 216.7 | 266.5 | 254.2 | 253.4 | 280.4 | 256.6 | 257.7 | 218.5 | 225.7 | 161.5 | 152.7 | 139.6 | 129.4 | 120.3 | 87.8 | 95.4 | 89.0 | 63.6 | 40.9 | 34.8 | 33 | 31 | 18.9 | 13 | 6.6 | 5.7 | 8.7 | 12.8 | 14.5 | 19.1 | 15.3 |
| Interest Expense | 43.8 | 52.5 | 49.0 | 37.7 | 19.8 | 18.4 | 25.0 | 16.1 | 13.3 | 15.8 | 16.7 | 17.1 | 13.9 | 13.1 | 9.0 | 17.3 | 32.3 | 48.4 | 66.7 | 21.8 | 8.8 | 5.7 | 4.3 | 7.7 | 6.6 | 5.2 | 6.4 | 1.6 | 0 | 4 | 0 | 1.1 | 1.9 | 2.4 | 0.5 | 0.3 | 0 | 6.7 | 6.3 | 10.3 | 4.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 1.5 | 2.9 | 3.1 | 2.8 | 2.6 | 3.0 | 2.4 | 0.8 | 6.2 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 258.9 | 345.0 | 43.4 | 288.6 | 449.8 | 424.1 | 361.3 | 388.3 | 417.6 | 376.1 | 372.6 | 420.5 | 402.3 | 402.9 | 418.5 | 389.2 | 380.6 | 334.2 | 341.6 | 249.8 | 234.7 | 221.2 | 200.7 | 183.2 | 147.1 | 149.3 | 142.2 | 104.2 | 82.3 | 69.1 | 60 | 54 | 42.7 | 34.5 | 26.7 | 25.7 | 32.1 | 35.7 | 36 | 38.3 | 29.4 |
| EBIT | 258.9 | 195.4 | (138.0) | 70.8 | 229.5 | 218.8 | 182.0 | 227.1 | 263.6 | 219.5 | 216.7 | 266.5 | 254.2 | 253.4 | 280.4 | 256.6 | 257.7 | 218.5 | 225.7 | 161.5 | 152.7 | 142.9 | 129.4 | 120.3 | 87.8 | 95.4 | 89.0 | 63.7 | 40.9 | 34.8 | 33 | 31 | 18.9 | 13 | 6.6 | 5.7 | 8.7 | 12.8 | 14.5 | 19.1 | 15.3 |
| Income Before Tax | 215.1 | 142.9 | (187.0) | 33.1 | 209.7 | 175.9 | (63.1) | 213.0 | 213.9 | 191.1 | 174.8 | 225.5 | 195.5 | 186.9 | 272.1 | 231.1 | 200.2 | 164.5 | 161.5 | 139.5 | 143.8 | 135.7 | 125.1 | 112.6 | 81.1 | 90.2 | 82.6 | 62 | 58.1 | 30.8 | 38.8 | 25.8 | 17 | 10.6 | 4.3 | 4.9 | 12.5 | 7.5 | 9.4 | 8.8 | 10.9 |
| Income Tax Expense | (6.5) | 58.7 | 13.3 | 15.9 | 61.4 | 27.7 | 11.2 | 44.7 | 21.7 | 77.5 | 29.0 | 48.6 | 35.0 | 42.7 | 59.3 | 59.2 | 56.7 | 36.2 | 14.0 | 39.9 | 33.5 | 51.8 | 36.3 | 25.3 | 23.8 | 31.3 | 30.2 | 22.3 | 21.5 | 10.5 | 14.1 | 7.5 | 4.9 | 2.9 | 0.7 | 1.3 | 9.8 | 3.4 | 4.7 | 3.8 | 3.3 |
| Net Income | 221.6 | 84.2 | (200.3) | 17.2 | 148.3 | 148.3 | (74.3) | 168.3 | 192.2 | 113.6 | 145.8 | 176.9 | 160.5 | 144.2 | 212.7 | 171.9 | 143.5 | 128.3 | 147.5 | 99.6 | 110.3 | 83.8 | 88.8 | 87.3 | 57.3 | 58.9 | 52.4 | 39.7 | 36.6 | 20.3 | 24.7 | 18.3 | 12.1 | 7.7 | 3.1 | 4.1 | 2.7 | 4.1 | 4.7 | 5 | 7.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.22 | 1.56 | -3.65 | 0.31 | 2.66 | 2.65 | -1.32 | 2.94 | 3.35 | 1.99 | 2.53 | 3.01 | 2.72 | 2.46 | 3.57 | 2.83 | 2.39 | 2.20 | 2.55 | 1.75 | 1.90 | 1.38 | 1.44 | 1.42 | 0.94 | 0.97 | 0.85 | 0.63 | 0.58 | 0.31 | 0.38 | 0.29 | 0.19 | 0.13 | 0.05 | 0.07 | 0.04 | 0.06 | 0.07 | 0.08 | 0.12 |
| EPS (Diluted) | 4.16 | 1.53 | -3.65 | 0.31 | 2.62 | 2.63 | -1.32 | 2.91 | 3.32 | 1.95 | 2.48 | 2.97 | 2.70 | 2.39 | 3.47 | 2.80 | 2.39 | 2.15 | 2.49 | 1.71 | 1.85 | 1.35 | 1.41 | 1.38 | 0.91 | 0.93 | 0.81 | 0.60 | 0.55 | 0.31 | 0.38 | 0.28 | 0.19 | 0.13 | 0.05 | 0.07 | 0.04 | 0.06 | 0.07 | 0.08 | 0.12 |
| Shares Outstanding | 52.5 | 54.1 | 54.9 | 55.6 | 55.8 | 55.9 | 56.2 | 57.2 | 57.4 | 57.2 | 57.6 | 58.8 | 59.1 | 58.7 | 59.5 | 60.7 | 58.3 | 58.4 | 57.9 | 56.9 | 58.1 | 60.7 | 61.8 | 61.5 | 61.0 | 60.7 | 61.6 | 63.0 | 63.1 | 65.5 | 65 | 63.1 | 63.7 | 59.2 | 62 | 58.6 | 67.5 | 68.3 | 67.1 | 62.5 | 63.3 |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 75.6 | 85.9 | 83.2 | 106.7 | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 | 102.8 | 59.3 | 55.8 | 60.8 | 89.4 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149 | 127.4 | 79.1 | 55.3 | 34.4 | 57.5 | 46.3 | 40 | 82 | 51.5 | 10.8 | 10 | 12.9 | 8.5 |
| Short-Term Investments | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 244.2 | 228.4 | 224.2 | 310.1 | 332.0 | 311.6 | 309.4 | 306.6 | 212.4 | 188.7 | 167.6 | 147.2 | 149.7 | 161.7 | 171.6 | 168.3 | 186.5 | 178.6 | 224.8 | 201.4 | 158.3 | 138.2 | 130.0 | 116.9 | 119.7 | 62.5 | 68.1 | 53.8 | 56.1 | 61.8 | 60.3 | 52.6 | 46 | 36 | 37.3 | 36.4 | 48.8 | 50 | 51.1 | 46.4 | 44.3 |
| Inventory | 19.3 | 22.9 | 26.2 | 30.7 | 36.6 | 42.5 | 43.6 | 35.6 | 39.5 | 47.9 | 57.8 | 63.8 | 75.5 | 82.0 | 101.2 | 106.4 | 97.9 | 111.3 | 118.2 | 112.9 | 88.6 | 83.4 | 83.8 | 83.3 | 69.8 | 50.8 | 46.1 | 40 | 44.9 | 49.1 | 44 | 41.5 | 37.3 | 39.2 | 38.1 | 36.1 | 38.9 | 44.2 | 42.6 | 38.8 | 37 |
| Other Current Assets | 80.6 | 102.7 | 34.5 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 5.5 | 5.9 | 12.4 | 27.3 | 34.4 | 13.3 | 20.6 | 13.2 | 9.2 | 14.1 | 11 | 12.7 | 12.8 | 12 | 9.5 | 11.8 | 9.4 | 10.5 | 9.8 | 9.2 | 7.9 |
| Total Current Assets | 419.7 | 439.9 | 454.0 | 541.3 | 550.9 | 526.3 | 614.9 | 502.5 | 480.0 | 359.7 | 670.7 | 740.9 | 791.1 | 635.0 | 574.6 | 527.5 | 485.7 | 439.6 | 447.6 | 405.4 | 326.3 | 338.9 | 324.0 | 272.3 | 275.3 | 189.5 | 177.1 | 256 | 237.6 | 204.1 | 170.6 | 141.2 | 153.6 | 133.5 | 124.9 | 166.3 | 148.6 | 115.5 | 113.5 | 107.3 | 97.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 193.4 | 228.3 | 261.5 | 338.3 | 383.3 | 403.7 | 440.7 | 289.0 | 289.9 | 252.5 | 214.8 | 193.0 | 188.7 | 189.6 | 188.0 | 165.5 | 152.7 | 141.2 | 145.7 | 126.7 | 102.1 | 115.4 | 117.3 | 114.9 | 72.1 | 52.3 | 38.2 | 34.7 | 34.3 | 32.7 | 23 | 21.2 | 19.6 | 18.9 | 18.1 | 16 | 18.9 | 16.6 | 21.7 | 22.3 | 23.3 |
| Goodwill | 1,132.4 | 1,121.5 | 1,091.4 | 1,204.0 | 1,302.1 | 1,304.3 | 1,116.8 | 1,095.7 | 1,019.8 | 982.1 | 951.7 | 962.4 | 903.7 | 835.5 | 690.6 | 642.9 | 615.5 | 590.0 | 708.2 | 704.1 | 198.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 579.0 | 595.0 | 615.7 | 854.8 | 931.4 | 1,064.8 | 861.0 | 928.0 | 926.9 | 927.4 | 949.1 | 987.2 | 1,067.6 | 1,042.8 | 1,023.9 | 932.7 | 911.5 | 919.4 | 1,120.4 | 1,166.3 | 302.4 | 486.6 | 471.3 | 473.1 | 468.5 | 283.8 | 297.1 | 174.9 | 172.8 | 165.1 | 52.4 | 53.4 | 43.7 | 43.7 | 49.2 | 51.1 | 58 | 20.6 | 26 | 21 | 15.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (180.1) | (172.9) | 0 | (107.6) | (106.5) | 3.9 | 0 | (141.8) | 0 | (197.5) | (181.7) | (192.9) | 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 |
| Other Non-Current Assets | 267.4 | 306.8 | 302.9 | 170.3 | 194.0 | 147.3 | 135.3 | 97.3 | 85.8 | 84.5 | 134.9 | 63.6 | 127.7 | 103.4 | 55.8 | 161.5 | 144.0 | 119.5 | 137.8 | 112.0 | 93.0 | 87.4 | 83.0 | 81.4 | 78.9 | 59.1 | 56.9 | 63 | 62.2 | 56 | 38.5 | 31.7 | 27 | 24.5 | 21.5 | 17.9 | 23.4 | 37.6 | 46.8 | 45.2 | 52.8 |
| Total Non-Current Assets | 2,172.2 | 2,251.6 | 2,271.5 | 2,567.5 | 2,810.8 | 2,920.1 | 2,553.9 | 2,446.2 | 2,359.5 | 2,246.5 | 2,250.4 | 2,263.3 | 2,287.7 | 2,171.4 | 1,958.3 | 1,902.7 | 1,830.5 | 1,784.1 | 2,141.2 | 2,125.7 | 699.7 | 693.7 | 690.6 | 672.1 | 620.9 | 398.5 | 392.2 | 272.6 | 269.3 | 253.8 | 113.9 | 106.3 | 90.3 | 87.1 | 88.8 | 85 | 100.3 | 74.8 | 94.5 | 88.5 | 91.8 |
| Total Assets | 2,591.8 | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937.0 | 2,839.5 | 2,606.2 | 2,921.1 | 3,004.2 | 3,078.8 | 2,806.4 | 2,532.9 | 2,430.1 | 2,316.2 | 2,223.7 | 2,588.8 | 2,531.1 | 1,026.0 | 1,032.6 | 1,014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 | 213.7 | 251.3 | 248.9 | 190.3 | 208 | 195.8 | 189.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 67.2 | 60.9 | 55.7 | 84.3 | 77.4 | 95.8 | 93.7 | 91.0 | 90.1 | 133.5 | 166.2 | 161.5 | 142.5 | 143.3 | 151.3 | 155.3 | 145.0 | 160.3 | 189.3 | 141.6 | 97.2 | 71.0 | 68.3 | 71.3 | 67.5 | 42.5 | 45.8 | 34.7 | 36.9 | 31 | 37 | 34.3 | 25.6 | 19.8 | 22.6 | 18 | 24.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 12.5 | 10 | 7.5 | 5 | 39.3 | 12.5 | 9.4 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 123.7 | 90 | 67.5 | 45 | 22.5 | 0 | 0 | 0 | 35 | 30 | 30 | 30 | 0 | 0 | 0.2 | 0 | 0.6 | 6.1 | 4.1 | 4.1 | 15.9 | 2.9 | 5.2 | 7.6 | 9.5 | 8.7 |
| Deferred Revenue | 451.4 | 462.7 | 483.8 | 504.7 | 538.1 | 545.4 | 520.2 | 519.1 | 486.4 | 436.2 | 426.5 | 372.1 | 385.7 | 363.0 | 342.0 | 321.4 | 275.7 | 246.6 | 315.8 | 305.4 | 143.9 | 142.8 | 127.2 | 118.6 | 125.8 | 117.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71.1 | 93.1 | 220.1 | 201.4 | 178.9 | 157.5 | 108.4 | 80.8 | 112.0 | 102.1 | 92.9 | 62.2 | 64.9 | 59.5 | 60.7 | 92.2 | 95.4 | 0 | 0 | (15.7) | 0 | 0 | 5.7 | (9.9) | 0 | 0 | 178.2 | 160.4 | 141.5 | 133.2 | 102.1 | 95.1 | 86.9 | 77.8 | 67.4 | 62.2 | 59.8 | 51.6 | 47.1 | 40.8 | 47.4 |
| Total Current Liabilities | 778.9 | 820.9 | 873.3 | 895.6 | 969.4 | 989.0 | 927.3 | 882.3 | 874.3 | 787.9 | 781.8 | 803.7 | 729.6 | 667.2 | 640.9 | 756.4 | 674.4 | 597.0 | 691.2 | 598.9 | 362.1 | 341.3 | 306.4 | 333.1 | 320.4 | 246.8 | 254.1 | 195.1 | 178.4 | 164.4 | 139.1 | 130 | 118.6 | 101.7 | 94.1 | 96.1 | 86.8 | 56.8 | 54.7 | 50.3 | 56.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 670.9 | 789.4 | 767.1 | 743.3 | 768.3 | 809.1 | 765.6 | 478.8 | 360 | 365 | 605.0 | 650.1 | 700.1 | 673 | 475 | 330.5 | 559 | 754.9 | 797.3 | 977.7 | 160.5 | 196.2 | 200 | 200 | 235 | 65 | 95 | 125 | 125 | 125 | 0 | 0 | 26 | 32 | 36 | 40 | 55.4 | 15.3 | 37.4 | 33.8 | 36.3 |
| Deferred Tax Liabilities | 99.0 | 105.1 | 97.2 | 0 | 180.1 | 0 | 0 | 0 | 0 | 160.5 | 189.9 | 0 | 223.9 | 0 | 181.7 | 192.9 | 167.7 | 176.4 | 228.0 | 271.6 | 9.9 | 1.7 | 12.9 | 5.6 | 14.3 | 21.3 | 15.4 | 16 | 16.1 | 14.7 | 12.4 | 4.9 | 4.1 | 6.9 | 5.1 | 11.7 | 7.8 | 0 | 4.1 | 3.8 | 4.8 |
| Other Non-Current Liabilities | 108.0 | 142.3 | 153.8 | 308.8 | 150.1 | 411.3 | 382.5 | 406.3 | 271.1 | 75.1 | 307.3 | 296.5 | 242.9 | 280.3 | 217.7 | 172.5 | 192.7 | 181.9 | 183.2 | 153.4 | 91.7 | 96.8 | 80.3 | 83.1 | 49.8 | 34.9 | 32.1 | 30.3 | 26.6 | 24.8 | 15 | 13.8 | 12.9 | 8.7 | 8.9 | 8.6 | 5.3 | 23.4 | 16.7 | 15.6 | 2.3 |
| Total Non-Current Liabilities | 964.6 | 1,118.4 | 1,112.5 | 1,168.2 | 1,250.0 | 1,366.2 | 1,307.9 | 885.1 | 774.6 | 815.2 | 1,102.2 | 1,145.5 | 1,166.9 | 1,150.8 | 874.4 | 695.9 | 919.4 | 1,113.2 | 1,208.5 | 1,402.7 | 262.1 | 294.7 | 293.2 | 288.7 | 299.1 | 121.2 | 142.5 | 171.3 | 167.7 | 164.5 | 27.4 | 18.7 | 43 | 47.6 | 50 | 60.3 | 68.5 | 38.7 | 58.2 | 53.2 | 43.4 |
| Total Liabilities | 1,743.6 | 1,939.3 | 1,985.8 | 2,063.8 | 2,219.4 | 2,355.1 | 2,235.2 | 1,755.7 | 1,648.9 | 1,603.1 | 1,884.0 | 1,949.2 | 1,896.5 | 1,818.0 | 1,515.4 | 1,452.3 | 1,593.8 | 1,710.2 | 1,899.7 | 2,001.6 | 624.2 | 636.0 | 599.5 | 612.0 | 619.5 | 368.0 | 396.6 | 366.4 | 346.1 | 328.9 | 166.5 | 148.7 | 161.6 | 149.3 | 144.1 | 156.4 | 155.3 | 95.5 | 112.9 | 103.5 | 99.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,738.2 | 1,591.2 | 1,583.3 | 1,860.9 | 1,921.2 | 1,850.1 | 1,780.1 | 1,931.1 | 1,834.1 | 1,715.4 | 1,673.3 | 1,597.4 | 1,489.1 | 1,387.5 | 1,300.7 | 1,136.2 | 1,003.1 | 892.5 | 794.8 | 673.3 | 596.5 | 507.2 | 441.5 | 369.0 | 294.0 | 247.7 | 198.5 | 154.8 | 150.4 | 120.8 | 106.7 | 87.5 | 74 | 66.1 | 62.5 | 63.5 | 64.1 | 66.2 | 66.7 | 66.6 | 66.1 |
| Accumulated Other Comprehensive Income | (442.2) | (478.9) | (528.4) | (528.9) | (508.1) | (490.8) | (575.5) | (508.7) | (439.6) | (507.3) | (447.7) | (406.6) | (190.3) | (278.6) | (200.4) | (127.7) | (227.6) | (258.4) | 12.6 | 25.0 | 4.2 | (1.1) | 0.1 | (8.5) | (4.1) | (4.9) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 848.2 | 752.2 | 739.7 | 1,045.0 | 1,142.3 | 1,091.3 | 933.6 | 1,181.3 | 1,190.6 | 1,003.1 | 1,037.1 | 1,055.0 | 1,182.2 | 988.4 | 1,017.6 | 977.9 | 722.4 | 513.5 | 689.1 | 529.5 | 401.8 | 396.6 | 415.1 | 344.0 | 276.6 | 220.0 | 172.7 | 162.2 | 160.8 | 129 | 118 | 98.8 | 82.3 | 71.3 | 69.6 | 94.9 | 93.6 | 94.8 | 95.1 | 92.3 | 90 |
| Total Liabilities & Equity | 2,591.8 | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937.0 | 2,839.5 | 2,606.2 | 2,921.1 | 3,004.2 | 3,078.8 | 2,806.4 | 2,532.9 | 2,430.1 | 2,316.2 | 2,223.7 | 2,588.8 | 2,531.1 | 1,026.0 | 1,032.6 | 1,014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 | 213.7 | 251.3 | 248.9 | 190.3 | 208 | 195.8 | 189.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 768.9 | 899.2 | 887.3 | 883.5 | 940.1 | 989.9 | 956.6 | 478.8 | 360 | 365 | 605.0 | 750.1 | 700.1 | 673 | 475 | 454.2 | 649 | 822.4 | 842.3 | 1,000.2 | 160.5 | 196.2 | 200 | 235 | 265 | 95 | 125 | 125 | 125 | 125.2 | 0 | 0.6 | 32.1 | 36.1 | 40.1 | 55.9 | 58.3 | 20.5 | 45 | 43.3 | 45 |
| Net Debt | 693.3 | 813.3 | 804.0 | 776.8 | 839.7 | 896.1 | 754.2 | 385.9 | 190.2 | 306.5 | 241.2 | 292.6 | 213.7 | 338.9 | 215.2 | 252.3 | 495.5 | 719.6 | 783.0 | 944.5 | 99.7 | 106.8 | 118.0 | 201.8 | 225.3 | 42.1 | 82.7 | (24) | (2.4) | 46.1 | (55.3) | (33.8) | (25.4) | (10.2) | 0.1 | (26.1) | 6.8 | 9.7 | 35 | 30.4 | 36.5 |
| 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 | 221.6 | 84.2 | (200.3) | 17.2 | 148.3 | 148.3 | (74.3) | 168.3 | 192.2 | 113.6 | 145.8 | 176.9 | 160.5 | 144.2 | 212.7 | 171.9 | 143.5 | 128.3 | 147.5 | 99.6 | 110.3 | 83.8 | 88.8 | 87.3 | 57.3 | 58.9 | 52.4 | 39.7 | 36.6 | 20.3 | 24.7 | 18.3 | 12.1 | 7.7 | 3.6 | 4.1 | 2.7 |
| Depreciation & Amortization | 146.2 | 148.2 | 177.0 | 213.3 | 215.2 | 200.2 | 175.1 | 161.2 | 154.0 | 116.4 | 116.2 | 113.3 | 103 | 98.0 | 87.1 | 81.1 | 75.4 | 72.0 | 115.9 | 88.3 | 82.0 | 78.4 | 71.4 | 63.0 | 59.3 | 53.9 | 53.2 | 40.5 | 41.4 | 34.3 | 27 | 23 | 23.8 | 21.5 | 20.1 | 20 | 23.4 |
| Stock-Based Compensation | 20.6 | 22.2 | 25.0 | 26.5 | 25.7 | 22.0 | 20.0 | 18.3 | 11.2 | 17.6 | 16.1 | 13.6 | 12.9 | 11.9 | 17.3 | 17.7 | 15.5 | 10.6 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (118.2) | (132.6) | (128.9) | (138.6) | (104.4) | (99.9) | (80.4) | (98.5) | (0.1) | (27.2) | 25.6 | 3.0 | 0.8 | 37.2 | 24.1 | 15.7 | 40.5 | (33.0) | (69.1) | (35.0) | (2.6) | 41.6 | 1.4 | (33.3) | (13.1) | (3.0) | 0.6 | 25.8 | 15.7 | (13.1) | (5.7) | (0.9) | (1.7) | 0.7 | 1.2 | (8.5) | (2.5) |
| Other Non-Cash Items | (9.7) | 80.6 | 334.8 | 185.2 | 54.3 | 111.4 | 65.7 | 19.9 | 27.7 | 96.7 | 52.1 | 53.6 | 93.7 | 96.2 | 47.2 | 83.5 | 134.3 | 146.3 | 57.5 | 64.1 | 47.9 | 22.4 | 23.9 | 40.9 | 40.5 | 17.7 | 23.9 | 16.2 | 0.1 | 19.2 | 14.2 | 9.4 | 7 | 8.1 | 7.8 | 34.7 | 1 |
| Operating Cash Flow | 260.5 | 202.6 | 207.6 | 277.1 | 339.1 | 359.9 | 288.4 | 250.8 | 373.8 | 314.5 | 350.0 | 355.1 | 348.2 | 337.0 | 379.6 | 375.6 | 418.8 | 341.3 | 280.1 | 220.6 | 242.6 | 243.5 | 212.2 | 169.1 | 140.4 | 131.0 | 131.8 | 117.9 | 104.1 | 63.9 | 68.1 | 51.9 | 39.7 | 36.7 | 28.7 | 51.8 | 28.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (83.8) | (82.8) | (101.8) | (106.7) | (121.7) | (133.2) | (90.4) | (86.7) | (140.9) | (110.7) | (93.7) | (69.1) | (57.6) | (58.7) | (67.4) | (54.4) | (203.5) | (46.0) | (163.4) | (107.7) | (52.7) | (26.8) | (29.2) | (63.2) | (33.6) | (28.7) | (15.8) | (21) | (72.6) | (138.3) | (39.8) | (39.8) | (31.6) | (24.1) | (6.6) | (5.1) | (8.4) |
| Acquisitions | 112.0 | (11.2) | (3.1) | 8.3 | (75.7) | (299.9) | (229.6) | (190.4) | 0 | (154.8) | (20.4) | (171.1) | (51.2) | (233.3) | (92.2) | (7.2) | (6.4) | (24.0) | (6.8) | (972.9) | 0 | (22.5) | (3.1) | (10.5) | (232.4) | (10.1) | (145.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.2) | 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 | 0 | 0 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.3 | 10 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.7) | (21.3) | (27.4) | (25.5) | 3.4 | (55.8) | (26.6) | (24.4) | (35.7) | (37.6) | (37.3) | (39.4) | (40.6) | (50.4) | (52.5) | (51.5) | (51.6) | (131.7) | (113.1) | 0 | (70.9) | (64.4) | (59.4) | (51.8) | (48.0) | (33.2) | (33.2) | (32.1) | 26.5 | 0 | 0 | 0 | 9.2 | 1.9 | (19.8) | (10.2) | (14) |
| Investing Cash Flow | 28.1 | (94.0) | (106.6) | (98.4) | (194.0) | (433.2) | (346.7) | (301.5) | (176.6) | (242.6) | (151.4) | (279.7) | (149.3) | (342.5) | (212.1) | (113.0) | (106.1) | (201.6) | (170.2) | (1,038.2) | (113.6) | (123.8) | (91.7) | (125.6) | (314.1) | (71.9) | (194.1) | (53.1) | (46.1) | (138.3) | (39.8) | (39.8) | (22.4) | (22.2) | (26.4) | (15.3) | (22.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (120.3) | 18.2 | 23.3 | (43.8) | (11.0) | 30.7 | 303.8 | 114.4 | (8.6) | (240.0) | (148.4) | 41.0 | 14.7 | 197.5 | 16.4 | (196.0) | (163.7) | (40.4) | (121.6) | 837.7 | (32.5) | (4.0) | (35) | (30) | 170 | (30) | 0 | 0 | (0.2) | 113.2 | (0.6) | (31.5) | (4) | (4) | (15.8) | (1.4) | 37.9 |
| Stock Repurchased | (100.1) | (60.4) | (45.0) | (35) | (30) | (15.8) | (46.6) | (60.0) | (39.7) | (50.3) | (70.0) | (62.0) | (63.4) | (73.7) | (87.1) | (28.0) | 0 | (35.1) | (3.7) | (7.3) | (108.9) | (94.8) | (26.1) | (11.7) | (1.9) | (9.5) | (35.3) | (38.5) | (4.3) | (10.5) | (3.3) | (0.2) | 0 | 0 | (24.7) | 0 | 0 |
| Dividends Paid | (74.4) | (76.1) | (77.0) | (77.3) | (77.2) | (76.9) | (76.7) | (75.8) | (73.5) | (71.5) | (69.9) | (68.5) | (59.0) | (57.4) | (48.3) | (38.8) | (33.0) | (30.5) | (25.6) | (22.8) | (21.1) | (18.1) | (16.3) | (12.3) | (11.0) | (9.7) | (8.6) | (7.9) | (7) | (6.2) | (5.5) | (4.8) | (4.2) | (4.1) | (4.1) | (4.7) | (4.7) |
| Other Financing Activities | (3.6) | (7.0) | (8.5) | (12.5) | (6.3) | 18.4 | (7.8) | 3.8 | 25.0 | 15.7 | 2.7 | 28.5 | 54.1 | 24.0 | (1.1) | 32.7 | 40.3 | 5.3 | 26.4 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.5) | (0.1) | 0 |
| Financing Cash Flow | (298.3) | (125.3) | (107.2) | (168.6) | (131.6) | (47.1) | 172.7 | (17.6) | (96.8) | (346.2) | (285.7) | (61.0) | (53.5) | 90.4 | (104.7) | (230.0) | (156.4) | (89.1) | (124.5) | 810.2 | (157.3) | (113.5) | (72.4) | (52.5) | 159.9 | (47.3) | (41.9) | (44.6) | (9.2) | 97.7 | (7.3) | (35.9) | (5.4) | (6.9) | (44.7) | (5.9) | 34.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.3) | (13.6) | (7.7) | 6.5 | 6.4 | (108.7) | 109.5 | (76.7) | 111.3 | (305.3) | (93.6) | (28.9) | 152.2 | 74.3 | 58.0 | 48.3 | 50.7 | 43.5 | (12.2) | (5.0) | (28.6) | 7.4 | 48.8 | (6.5) | (13.2) | 10.6 | (106.7) | 21.6 | 48.3 | 23.8 | 20.7 | (23) | 11.1 | 6.3 | (42.1) | 30.5 | 40.6 |
| Cash at Beginning | 85.9 | 99.5 | 107.3 | 100.7 | 94.4 | 203.0 | 93.5 | 170.3 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 | 102.8 | 59.3 | 71.5 | 60.8 | 89.4 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149.0 | 127.4 | 79.1 | 55.3 | 34.4 | 57.5 | 46.3 | 40 | 82 | 51.5 | 10.8 |
| Cash at End | 75.7 | 85.9 | 99.5 | 107.3 | 100.7 | 94.4 | 203.0 | 93.5 | 169.8 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 | 102.8 | 59.3 | 55.8 | 60.8 | 89.4 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149 | 127.4 | 79.1 | 55.1 | 34.5 | 57.4 | 46.3 | 39.9 | 82 | 51.4 |
| Free Cash Flow | 176.7 | 119.8 | 105.9 | 170.4 | 217.4 | 226.7 | 198.0 | 164.2 | 232.9 | 203.8 | 256.3 | 286.0 | 290.7 | 278.3 | 312.3 | 321.2 | 215.3 | 295.2 | 116.8 | 112.9 | 189.9 | 216.7 | 183.0 | 105.9 | 106.7 | 102.4 | 116.0 | 96.9 | 31.5 | (74.4) | 28.3 | 12.1 | 8.1 | 12.6 | 22.1 | 46.7 | 20.3 |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,676.5 | 1,677.6 | 1,873.0 | 2,019.9 | 2,082.9 | 1,941.5 | 1,831.5 | 1,800.1 | 1,796.1 | 1,718.5 | 1,727.0 | 1,822.4 | 1,775.2 | 1,760.8 | 1,782.7 | 1,742.6 | 1,699.1 | 1,611.4 | 1,673.7 | 1,234.9 | 1,044.2 | 974.0 | 923.0 | 854.0 | 734.4 | 613.8 | 594.8 | 508.4 | 467.1 | 432 | 362.7 | 331.1 | 294.3 | 272.9 | 248.2 | 236.9 | 281.7 | 258.9 | 239.5 | 228.5 | 213.4 |
| Gross Profit | 1,245.0 | 1,194.4 | 1,237.3 | 1,242.5 | 1,297.4 | 1,241.5 | 1,178.0 | 1,190.7 | 1,216.8 | 1,208.1 | 1,211.4 | 1,271.5 | 1,223.6 | 1,186.6 | 1,202.6 | 1,176.8 | 1,129.9 | 1,058.1 | 1,097.9 | 793.3 | 688.4 | 638.1 | 614.1 | 565.0 | 491.2 | 428.2 | 436.6 | 365.5 | 332.3 | 302.9 | 258.5 | 236.9 | 212.7 | 196.9 | 174.2 | 164.4 | 194.3 | 177.8 | 163 | 153.5 | 140.5 |
| Operating Income | 276.9 | 247.0 | 223.8 | 205.1 | 217.8 | 218.8 | 182.0 | 227.1 | 263.6 | 219.5 | 216.7 | 266.5 | 254.2 | 253.4 | 280.4 | 256.6 | 257.7 | 218.5 | 225.7 | 161.5 | 152.7 | 139.6 | 129.4 | 120.3 | 87.8 | 95.4 | 89.0 | 63.6 | 40.9 | 34.8 | 33 | 31 | 18.9 | 13 | 6.6 | 5.7 | 8.7 | 12.8 | 14.5 | 19.1 | 15.3 |
| Net Income | 221.6 | 84.2 | (200.3) | 17.2 | 148.3 | 148.3 | (74.3) | 168.3 | 192.2 | 113.6 | 145.8 | 176.9 | 160.5 | 144.2 | 212.7 | 171.9 | 143.5 | 128.3 | 147.5 | 99.6 | 110.3 | 83.8 | 88.8 | 87.3 | 57.3 | 58.9 | 52.4 | 39.7 | 36.6 | 20.3 | 24.7 | 18.3 | 12.1 | 7.7 | 3.1 | 4.1 | 2.7 | 4.1 | 4.7 | 5 | 7.6 |
| EPS (Diluted) | 4.16 | 1.53 | -3.65 | 0.31 | 2.62 | 2.63 | -1.32 | 2.91 | 3.32 | 1.95 | 2.48 | 2.97 | 2.70 | 2.39 | 3.47 | 2.80 | 2.39 | 2.15 | 2.49 | 1.71 | 1.85 | 1.35 | 1.41 | 1.38 | 0.91 | 0.93 | 0.81 | 0.60 | 0.55 | 0.31 | 0.38 | 0.28 | 0.19 | 0.13 | 0.05 | 0.07 | 0.04 | 0.06 | 0.07 | 0.08 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 75.6 | 85.9 | 83.2 | 106.7 | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 | 102.8 | 59.3 | 55.8 | 60.8 | 89.4 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149 | 127.4 | 79.1 | 55.3 | 34.4 | 57.5 | 46.3 | 40 | 82 | 51.5 | 10.8 | 10 | 12.9 | 8.5 |
| Total Assets | 2,591.8 | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937.0 | 2,839.5 | 2,606.2 | 2,921.1 | 3,004.2 | 3,078.8 | 2,806.4 | 2,532.9 | 2,430.1 | 2,316.2 | 2,223.7 | 2,588.8 | 2,531.1 | 1,026.0 | 1,032.6 | 1,014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 | 213.7 | 251.3 | 248.9 | 190.3 | 208 | 195.8 | 189.5 |
| Total Debt | 768.9 | 899.2 | 887.3 | 883.5 | 940.1 | 989.9 | 956.6 | 478.8 | 360 | 365 | 605.0 | 750.1 | 700.1 | 673 | 475 | 454.2 | 649 | 822.4 | 842.3 | 1,000.2 | 160.5 | 196.2 | 200 | 235 | 265 | 95 | 125 | 125 | 125 | 125.2 | 0 | 0.6 | 32.1 | 36.1 | 40.1 | 55.9 | 58.3 | 20.5 | 45 | 43.3 | 45 |
| Stockholders' Equity | 848.2 | 752.2 | 739.7 | 1,045.0 | 1,142.3 | 1,091.3 | 933.6 | 1,181.3 | 1,190.6 | 1,003.1 | 1,037.1 | 1,055.0 | 1,182.2 | 988.4 | 1,017.6 | 977.9 | 722.4 | 513.5 | 689.1 | 529.5 | 401.8 | 396.6 | 415.1 | 344.0 | 276.6 | 220.0 | 172.7 | 162.2 | 160.8 | 129 | 118 | 98.8 | 82.3 | 71.3 | 69.6 | 94.9 | 93.6 | 94.8 | 95.1 | 92.3 | 90 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 260.5 | 202.6 | 207.6 | 277.1 | 339.1 | 359.9 | 288.4 | 250.8 | 373.8 | 314.5 | 350.0 | 355.1 | 348.2 | 337.0 | 379.6 | 375.6 | 418.8 | 341.3 | 280.1 | 220.6 | 242.6 | 243.5 | 212.2 | 169.1 | 140.4 | 131.0 | 131.8 | 117.9 | 104.1 | 63.9 | 68.1 | 51.9 | 39.7 | 36.7 | 28.7 | 51.8 | 28.7 | ||||
| Capital Expenditure | (83.8) | (82.8) | (101.8) | (106.7) | (121.7) | (133.2) | (90.4) | (86.7) | (140.9) | (110.7) | (93.7) | (69.1) | (57.6) | (58.7) | (67.4) | (54.4) | (203.5) | (46.0) | (163.4) | (107.7) | (52.7) | (26.8) | (29.2) | (63.2) | (33.6) | (28.7) | (15.8) | (21) | (72.6) | (138.3) | (39.8) | (39.8) | (31.6) | (24.1) | (6.6) | (5.1) | (8.4) | ||||
| Free Cash Flow | 176.7 | 119.8 | 105.9 | 170.4 | 217.4 | 226.7 | 198.0 | 164.2 | 232.9 | 203.8 | 256.3 | 286.0 | 290.7 | 278.3 | 312.3 | 321.2 | 215.3 | 295.2 | 116.8 | 112.9 | 189.9 | 216.7 | 183.0 | 105.9 | 106.7 | 102.4 | 116.0 | 96.9 | 31.5 | (74.4) | 28.3 | 12.1 | 8.1 | 12.6 | 22.1 | 46.7 | 20.3 | ||||