WMK - Weis Markets, Inc.
Price:
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| 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 | 4,957.7 | 4,791.7 | 4,696.9 | 4,695.9 | 4,224.4 | 4,112.6 | 3,543.3 | 3,509.3 | 3,466.8 | 3,136.7 | 2,876.7 | 2,776.7 | 2,692.6 | 2,701.4 | 2,752.5 | 2,620.4 | 2,516.2 | 2,422.4 | 2,318.6 | 2,244.5 | 2,222.6 | 2,097.7 | 2,042.5 | 1,999.4 | 1,988.2 | 2,061.0 | 2,004.9 | 1,867.5 | 1,818.8 | 1,753.2 | 1,646.4 | 1,556.7 | 1,441.1 | 1,289.2 | 1,294.3 | 1,271.8 | 1,239.3 | 1,189.2 | 1,128.3 | 1,101.5 |
| Cost of Revenue | 3,830.6 | 3,587.7 | 3,510.8 | 3,514.0 | 3,108.7 | 3,012.2 | 2,605.1 | 2,574.3 | 2,554.3 | 2,273.2 | 2,090.0 | 2,023.7 | 1,947.1 | 1,958.9 | 2,016.6 | 1,906.8 | 1,837.7 | 1,795.4 | 1,716.4 | 1,647.2 | 1,636.1 | 1,548.2 | 1,505.9 | 1,471.5 | 1,457.1 | 1,467.3 | 1,450.1 | 1,350.5 | 1,312.3 | 1,262.7 | 1,191.1 | 1,131.5 | 1,044.2 | 935.5 | 937.2 | 919.9 | 895 | 860.6 | 814.5 | 798.7 |
| Gross Profit | 1,127.1 | 1,204.1 | 1,186.1 | 1,181.9 | 1,115.7 | 1,100.4 | 938.2 | 935.0 | 912.5 | 863.5 | 786.7 | 753.0 | 745.5 | 742.6 | 735.9 | 713.6 | 678.5 | 627.0 | 602.1 | 597.3 | 586.5 | 549.5 | 536.6 | 527.9 | 531.2 | 593.7 | 554.8 | 517 | 506.5 | 490.5 | 455.3 | 425.2 | 396.9 | 353.7 | 357.1 | 351.9 | 344.3 | 328.6 | 313.8 | 302.8 |
| 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 | 4,844.1 | 4,660.0 | 978.8 | 999.7 | 875.2 | 897.9 | 824.7 | 814.8 | 834.0 | 720.8 | 696.0 | 671.6 | 631.8 | 615.5 | 621.6 | 608.3 | 582.2 | 559.5 | 527.4 | 515.7 | 506.9 | 477.3 | 466.0 | 448.5 | 468.2 | 462.8 | 415.5 | 394.3 | 377.9 | 361.8 | 335.9 | 314.6 | 288.3 | 251.9 | 244.4 | 232.1 | 222.1 | 208.4 | 192.8 | 191.2 |
| Other Expenses | (3,819.3) | (3,587.7) | 70.2 | 25.1 | 93.8 | 39.4 | 28.9 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.9 | 46.3 | 46.3 | 43.5 | 38.1 | 33.2 | 30.6 | 29 | 26.4 | 25.1 | 23.2 | 22 | 19.6 | 17 | 16.6 |
| Operating Expenses | 1,024.7 | 1,072.4 | 1,049.0 | 1,024.9 | 969.0 | 937.3 | 853.6 | 851.4 | 834.0 | 765.2 | 696.0 | 671.6 | 631.8 | 615.5 | 621.6 | 608.3 | 582.2 | 559.5 | 527.4 | 515.7 | 506.9 | 477.3 | 466.0 | 448.5 | 468.2 | 513.6 | 461.8 | 440.6 | 421.4 | 399.9 | 369.1 | 345.2 | 317.3 | 278.3 | 269.5 | 255.3 | 244.1 | 228 | 209.8 | 207.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 102.3 | 131.7 | 137.2 | 157.1 | 146.7 | 163.2 | 84.6 | 83.6 | 78.5 | 98.3 | 90.8 | 81.4 | 113.7 | 127.0 | 114.3 | 105.3 | 96.4 | 67.4 | 74.7 | 81.6 | 79.6 | 72.2 | 70.6 | 79.4 | 62.9 | 80.1 | 93 | 76.4 | 85.1 | 90.6 | 86.2 | 80 | 79.6 | 75.4 | 87.6 | 96.6 | 100.2 | 100.6 | 104 | 95 |
| Interest Expense | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.5 | 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 |
| Interest Income | 13.4 | 17.6 | 9.8 | 0.1 | 0 | 2.3 | 5.1 | 0 | 0 | 0 | 0 | 2.3 | 4.7 | 3.5 | 3.3 | 2.1 | 1.6 | 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 | 248.7 | 264.1 | 255.2 | 264.9 | 251.1 | 262.5 | 178.3 | 176.2 | 163.9 | 175.2 | 160.9 | 148.2 | 171.9 | 173.8 | 173.7 | 160.4 | 148.2 | 122.6 | 129.6 | 132.6 | 109.9 | 103.1 | 117.1 | 127.1 | 113.9 | 130.9 | 139.3 | 122.7 | 128.6 | 128.7 | 119.4 | 110.6 | 108.6 | 101.8 | 112.7 | 119.8 | 122.2 | 120.2 | 121 | 111.6 |
| EBIT | 123.9 | 150.3 | 146.7 | 160.9 | 148.3 | 163.2 | 84.6 | 83.5 | 78.5 | 98.3 | 90.8 | 81.4 | 113.7 | 127.0 | 114.3 | 105.3 | 96.4 | 67.6 | 74.7 | 81.6 | 96.2 | 86.4 | 70.6 | 79.4 | 62.9 | 80.1 | 93 | 76.4 | 85.1 | 90.6 | 86.2 | 80 | 79.6 | 75.4 | 87.6 | 96.6 | 100.2 | 100.6 | 104 | 95 |
| Income Before Tax | 123.9 | 150.3 | 146.7 | 160.8 | 148.3 | 163.7 | 88.6 | 82.1 | 79.0 | 124.7 | 92.3 | 83.7 | 118.4 | 130.9 | 117.6 | 107.4 | 97.9 | 70.1 | 77.8 | 86.1 | 99.3 | 87.6 | 88.2 | 94.7 | 81.8 | 116.8 | 124 | 134.5 | 118.6 | 120.8 | 121.7 | 117.1 | 113.7 | 110.3 | 124.2 | 132.3 | 134 | 129.9 | 130.9 | 122.2 |
| Income Tax Expense | 30.3 | 40.3 | 42.9 | 35.6 | 39.5 | 44.8 | 20.7 | 19.4 | (19.4) | 37.5 | 33.0 | 29.3 | 45.2 | 48.4 | 42.0 | 39.1 | 35.1 | 23.1 | 26.8 | 30.1 | 35.9 | 30.4 | 33.6 | 35.5 | 31.8 | 43.0 | 44.3 | 50.8 | 40.4 | 41.9 | 42.3 | 40.9 | 40.7 | 38.6 | 43.6 | 45.5 | 47.6 | 47.3 | 54.9 | 56.9 |
| Net Income | 93.7 | 109.9 | 103.8 | 125.2 | 108.8 | 118.9 | 68.0 | 62.7 | 98.4 | 87.2 | 59.3 | 54.4 | 73.2 | 82.5 | 75.6 | 68.3 | 62.8 | 47.0 | 51.0 | 56.0 | 63.4 | 57.2 | 54.6 | 59.1 | 50.1 | 73.8 | 79.7 | 83.7 | 78.2 | 78.9 | 79.4 | 76.2 | 73 | 72.7 | 80.6 | 86.8 | 86.4 | 82.6 | 76 | 65.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.65 | 4.09 | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 | 2.33 | 3.66 | 3.24 | 2.21 | 2.02 | 2.72 | 3.07 | 2.81 | 2.54 | 2.33 | 1.74 | 1.89 | 2.07 | 2.35 | 2.11 | 2.01 | 2.17 | 1.55 | 1.77 | 1.91 | 2.00 | 1.87 | 1.87 | 1.84 | 1.75 | 1.66 | 1.65 | 1.81 | 1.93 | 1.91 | 1.82 | 1.66 | 1.42 |
| EPS (Diluted) | 3.65 | 4.09 | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 | 2.33 | 3.66 | 3.24 | 2.21 | 2.02 | 2.72 | 3.07 | 2.81 | 2.54 | 2.33 | 1.74 | 1.89 | 2.07 | 2.35 | 2.11 | 2.01 | 2.17 | 1.55 | 1.77 | 1.91 | 2.00 | 1.87 | 1.87 | 1.84 | 1.75 | 1.66 | 1.65 | 1.81 | 1.93 | 1.91 | 1.82 | 1.66 | 1.42 |
| Shares Outstanding | 25.7 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 27.0 | 27.0 | 27.0 | 27.0 | 27.1 | 27.2 | 27.2 | 32.3 | 41.7 | 41.7 | 41.8 | 41.8 | 42.3 | 43.1 | 43.5 | 44.0 | 44.1 | 44.5 | 45.0 | 45.2 | 45.4 | 45.8 | 46.0 |
| 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 | 117.1 | 190.3 | 184.2 | 158.0 | 86.0 | 136.6 | 66.9 | 37.8 | 47.9 | 14.7 | 17.6 | 23.0 | 18.0 | 14.4 | 37.4 | 109.1 | 67.1 | 59.4 | 41.2 | 27.5 | 69.3 | 58.2 | 3.5 | 3.9 | 3.3 | 3.4 | 4.6 | 7.4 | 3.1 | 2.9 | 3.3 | 4 | 9.1 | 1.3 | 0.5 | 0.6 | 0.6 | 318.1 | 294.2 | 255.6 |
| Short-Term Investments | 97.1 | 223.1 | 252.6 | 209.1 | 232.8 | 134.6 | 82.5 | 69.0 | 78.1 | 78.3 | 100.7 | 83.1 | 71.8 | 89.6 | 89.3 | 25.8 | 18.1 | 20.1 | 26.2 | 38.2 | 23.2 | 16.2 | 87.1 | 43.5 | 28.7 | 410.2 | 384.7 | 403.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 95.4 | 81.6 | 65.1 | 50.9 | 52.1 | 56.8 | 55.8 | 57.3 | 58.3 | 97.8 | 89.7 | 71.3 | 57.2 | 53.8 | 53.6 | 56.0 | 52.2 | 45.3 | 56.5 | 41.9 | 38.4 | 37.8 | 34.1 | 30.2 | 26.5 | 25.1 | 34.7 | 32.7 | 32.6 | 32.4 | 31.5 | 24.1 | 20.4 | 22.3 | 17.4 | 13.8 | 12.1 | 10.6 | 10.9 | 11.7 |
| Inventory | 287.5 | 308.9 | 296.2 | 293.3 | 269.6 | 269.0 | 279.8 | 280.8 | 279.5 | 276.8 | 229.4 | 239.6 | 240.5 | 245.2 | 226.2 | 231.0 | 223.0 | 187.4 | 193.7 | 189.5 | 179.4 | 165.0 | 173.6 | 182.8 | 170.0 | 168.5 | 167.1 | 158.9 | 161.8 | 159.3 | 131.7 | 130 | 111.8 | 97.7 | 92.3 | 87.7 | 85.3 | 81.7 | 76.3 | 66.1 |
| Other Current Assets | 84.1 | 41.0 | 34.1 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 4.8 | 0 | 3.4 | 10.0 | 11.5 | 5.5 | 378.3 | 396 | 440 | 459.7 | 464.5 | 431.1 | 420 | 401.2 | 366.7 | 8.3 | 6.7 | 3.4 |
| Total Current Assets | 681.2 | 844.9 | 832.2 | 741.2 | 671.7 | 626.2 | 508.3 | 469.1 | 483.3 | 483.9 | 454.6 | 434.4 | 404.7 | 413.2 | 415.6 | 428.4 | 366.6 | 317.3 | 321.0 | 301.0 | 316.3 | 285.2 | 307.0 | 264.4 | 240.1 | 617.2 | 602.6 | 608.2 | 575.8 | 590.6 | 606.5 | 617.8 | 605.8 | 552.4 | 530.2 | 503.3 | 464.7 | 418.7 | 388.1 | 336.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,255.0 | 1,177.3 | 1,135.6 | 1,146.9 | 1,169.0 | 1,124.3 | 1,097.1 | 887.6 | 886.2 | 878.2 | 739.0 | 716.9 | 705.0 | 638.6 | 575.0 | 525.1 | 510.9 | 511.1 | 499.2 | 492.5 | 446.5 | 441.1 | 414.2 | 428.2 | 440.0 | 441.8 | 439.4 | 398.4 | 365.2 | 343.9 | 286 | 245.3 | 225.3 | 204.5 | 199.1 | 187.1 | 187.3 | 173.2 | 144.8 | 133.6 |
| Goodwill | 65.7 | 61.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 15.7 | 15.7 | 15.7 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.4 | 21.5 | 17.9 | 17.0 | 17.5 | 17.6 | 17.8 | 23.0 | 19.2 | 16.7 | 7.2 | 4.7 | 3.3 | 3.5 | 2.8 | 3.5 | 3.8 | 4.1 | 4.1 | 4.8 | 5.5 | 22.2 | 23.2 | 24.1 | 24.1 | 26.9 | 16.2 | 22.5 | 30.7 | 31.8 | 30.7 | 29.1 | 13.4 | 4.6 | 5.2 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 |
| Long-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 |
| Other Non-Current Assets | 0 | 2.6 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 1,346.1 | 1,262.6 | 1,207.4 | 1,218.0 | 1,238.8 | 1,194.2 | 1,167.3 | 962.9 | 958.4 | 947.4 | 781.3 | 756.7 | 743.5 | 677.3 | 613.4 | 563.7 | 549.9 | 531.0 | 519.1 | 513.1 | 467.8 | 463.2 | 437.3 | 452.3 | 464.1 | 468.7 | 455.7 | 421 | 396 | 375.7 | 316.7 | 274.3 | 238.7 | 209.1 | 204.3 | 190.6 | 190.9 | 177 | 148.6 | 137.5 |
| Total Assets | 2,027.4 | 2,107.4 | 2,039.6 | 1,959.2 | 1,910.5 | 1,820.4 | 1,675.6 | 1,432.0 | 1,441.7 | 1,431.3 | 1,236.0 | 1,191.1 | 1,148.2 | 1,090.4 | 1,029.0 | 992.1 | 916.5 | 848.2 | 840.1 | 814.1 | 784.1 | 748.5 | 744.3 | 716.7 | 704.2 | 1,085.9 | 1,058.2 | 1,029.2 | 971.8 | 966.3 | 923.2 | 892.1 | 844.5 | 761.5 | 734.5 | 693.9 | 655.6 | 595.7 | 536.7 | 474.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 237.4 | 234.3 | 226.2 | 206.8 | 218.8 | 221.6 | 180.7 | 191.1 | 216.3 | 199.2 | 160.4 | 144.8 | 133.6 | 126.3 | 132.1 | 134.3 | 130.7 | 95.1 | 103.7 | 105.9 | 100.9 | 95.7 | 95.2 | 101.9 | 98.4 | 78.2 | 82.7 | 74.6 | 68.8 | 88.1 | 72.3 | 82.5 | 59.4 | 49.2 | 52.3 | 49.5 | 55.5 | 0 | 0 | 0 |
| Short-Term Debt | 39.6 | 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 |
| Deferred Revenue | 14.1 | 13.0 | 12.4 | 11.8 | 11.9 | 10.6 | 8.7 | 8.0 | 7.2 | 6.7 | 6.9 | 6.7 | 7.1 | 6.6 | 6.2 | 6.9 | 6.7 | 6.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.6 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.4 | 4.1 | 25.0 | 3.3 | 4.0 | 4.1 | 2.6 | 3.7 | 10.8 | 29.3 | 31.9 | 13.3 | 42.1 | 38.1 | 44.1 | 35.5 | 39.3 | 43 | 29.8 | 33.2 | 19.6 | 21.5 | 22.1 | 21.6 | 76.6 | 74.2 | 59.6 |
| Total Current Liabilities | 352.7 | 343.3 | 340.8 | 345.4 | 345.2 | 346.3 | 291.9 | 267.2 | 274.3 | 276.2 | 221.9 | 204.8 | 193.2 | 183.4 | 191.8 | 195.0 | 193.5 | 158.3 | 163.6 | 153.5 | 146.2 | 147.4 | 144.7 | 149.5 | 137.8 | 120.3 | 120.8 | 118.7 | 104.3 | 127.4 | 115.3 | 112.3 | 92.6 | 68.8 | 73.8 | 71.6 | 77.1 | 76.6 | 74.2 | 59.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 126.8 | 112.1 | 118.1 | 111.2 | 115.1 | 103.4 | 97.0 | 90.8 | 87.4 | 119.4 | 97.0 | 97.3 | 97.9 | 89.1 | 73.1 | 54.3 | 18.4 | 16.3 | 14.2 | 18.4 | 23.0 | 29.4 | 24.2 | 14.8 | 16.1 | 17.7 | 18.9 | 19.8 | 20.1 | 20.4 | 16.5 | 17.5 | 13.8 | 12.5 | 13.3 | 12.3 | 11.2 | 9.3 | 8.5 | 7.2 |
| Other Non-Current Liabilities | 63.4 | 71.8 | 64.1 | 58.3 | 68.8 | 55.6 | 48.2 | 51.1 | 52.1 | 44.5 | 45.3 | 44.3 | 23.0 | 22.2 | 18.2 | 14.6 | 13.8 | 12.5 | 14.0 | 12.9 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 322.7 | 318.1 | 324.5 | 312.0 | 345.5 | 328.0 | 324.9 | 141.9 | 174.6 | 228.4 | 142.3 | 141.6 | 121.0 | 111.3 | 91.3 | 69.0 | 32.3 | 28.8 | 28.3 | 31.4 | 34.0 | 29.4 | 24.2 | 14.8 | 41.1 | 17.7 | 18.9 | 19.9 | 20.2 | 20.4 | 16.6 | 17.6 | 13.8 | 12.4 | 13.3 | 12.2 | 11.2 | 9.3 | 8.5 | 7.2 |
| Total Liabilities | 675.4 | 661.4 | 665.3 | 657.3 | 690.7 | 674.3 | 616.8 | 409.1 | 448.9 | 504.6 | 364.2 | 346.4 | 314.2 | 294.8 | 283.1 | 264.0 | 225.8 | 187.1 | 191.8 | 184.9 | 180.3 | 176.8 | 168.9 | 164.3 | 178.8 | 138.0 | 139.7 | 138.6 | 124.5 | 147.8 | 131.9 | 129.9 | 106.4 | 81.2 | 87.1 | 83.8 | 88.3 | 85.9 | 82.7 | 66.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 8.6 | 8.4 | 8.2 | 8.0 | 7.9 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,636.0 | 1,589.8 | 1,516.4 | 1,449.2 | 1,359.0 | 1,283.7 | 1,198.2 | 1,163.5 | 1,127.9 | 1,062.8 | 1,007.9 | 980.8 | 971.0 | 931.6 | 881.3 | 864.1 | 827.0 | 795.5 | 779.8 | 760.5 | 735.9 | 702.7 | 703.0 | 678.3 | 648.5 | 1,070.0 | 1,040.4 | 1,003.2 | 960.4 | 921.6 | 879.9 | 835 | 791.1 | 748.8 | 706 | 653.9 | 594.2 | 533.1 | 473.3 | 417.1 |
| Accumulated Other Comprehensive Income | (1.8) | (2.9) | (1.2) | (6.4) | 1.7 | 3.3 | 1.5 | 0.3 | 5.9 | 4.9 | 4.8 | 4.8 | 3.9 | 5.0 | 5.4 | 4.9 | 4.6 | 4.6 | 7.3 | 6.1 | 4.3 | 4.7 | 4.4 | 4.1 | 6.5 | 7.3 | 7.3 | 14.4 | 26.6 | 30.2 | 0 | (297.2) | (245.8) | (245.8) | (223) | (201) | (182.4) | (163.1) | (148.6) | (134.4) |
| Total Stockholders' Equity | 1,351.9 | 1,446.0 | 1,374.3 | 1,301.8 | 1,219.7 | 1,146.1 | 1,058.7 | 1,022.9 | 992.8 | 926.7 | 871.7 | 844.8 | 834.1 | 795.7 | 745.9 | 728.1 | 690.8 | 661.1 | 648.2 | 629.2 | 603.9 | 571.7 | 575.4 | 552.4 | 525.4 | 947.9 | 918.5 | 890.6 | 847.3 | 818.5 | 791.6 | 762.3 | 738.1 | 680.3 | 647.4 | 610.1 | 567.3 | 509.8 | 454 | 407.5 |
| Total Liabilities & Equity | 2,027.4 | 2,107.4 | 2,039.6 | 1,959.2 | 1,910.5 | 1,820.4 | 1,675.6 | 1,432.0 | 1,441.7 | 1,431.3 | 1,236.0 | 1,191.1 | 1,148.2 | 1,090.4 | 1,029.0 | 992.1 | 916.5 | 848.2 | 840.1 | 814.1 | 784.1 | 748.5 | 744.3 | 716.7 | 704.2 | 1,085.9 | 1,058.2 | 1,029.2 | 971.8 | 966.3 | 923.2 | 892.1 | 844.5 | 761.5 | 734.5 | 693.9 | 655.6 | 595.7 | 536.7 | 474.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 172.1 | 173.5 | 183.0 | 186.0 | 201.6 | 208.2 | 218.8 | 0 | 35.0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 55.0 | (16.9) | (1.2) | 28.0 | 115.6 | 71.6 | 151.9 | (37.8) | (12.9) | 49.8 | (17.6) | (23.0) | (18.0) | (14.4) | (37.4) | (109.1) | (67.1) | (59.4) | (41.2) | (27.5) | (69.3) | (58.2) | (3.5) | (3.9) | 21.7 | (3.4) | (4.6) | (7.4) | (3.1) | (2.9) | (3.3) | (4) | (9.1) | (1.3) | (0.5) | (0.6) | (0.6) | (318.1) | (294.2) | (255.6) |
| 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 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 93.7 | 109.9 | 103.8 | 125.2 | 108.8 | 118.9 | 68.0 | 62.7 | 98.4 | 87.2 | 59.3 | 55.2 | 71.7 | 82.5 | 75.6 | 68.3 | 62.8 | 47.0 | 51.0 | 56.0 | 63.4 | 57.2 | 54.6 | 59.1 | 50.1 | 73.8 | 79.7 | 83.7 | 78.2 | 78.9 | 79.4 | 76.2 | 73 | 71.7 | 80.6 | 86.8 | 86.4 | 82.6 | 65.3 | 60.1 |
| Depreciation & Amortization | 124.8 | 113.9 | 108.4 | 104.0 | 102.8 | 99.4 | 93.7 | 93.6 | 85.4 | 76.9 | 70.1 | 66.9 | 58.3 | 50.7 | 59.4 | 55.1 | 53.4 | 55.0 | 54.8 | 51.0 | 50.1 | 46.3 | 46.2 | 47.7 | 51.0 | 50.9 | 46.3 | 46.3 | 43.5 | 38.1 | 33.2 | 30.6 | 29 | 26.4 | 25.1 | 23.2 | 22 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | (18.7) | (22.6) | (13.0) | (14.9) | 4.1 | 51.0 | 5.6 | (15.8) | 14.6 | 9.8 | 7.4 | 3.8 | 15.1 | (6.7) | 19.5 | 24.6 | 2.7 | 13.1 | (11.1) | (2.5) | (6.5) | 6.5 | 1.2 | 6.8 | 10.4 | 5.6 | (10) | 18.6 | (19.4) | (16.1) | (15) | 10.1 | 3.1 | (15.2) | (7.5) | (8.8) | (7.4) | 0 | 0 | 0 |
| Other Non-Cash Items | (11.3) | (8.5) | (2.6) | 4.6 | (0.4) | 3.1 | (1.4) | 4.5 | (32.0) | (23.9) | 0.1 | (6.5) | (12.9) | (2.5) | (2.0) | (1.2) | 0.1 | 0.2 | (8.0) | 0.5 | 0.1 | 1.4 | 0.1 | (3.6) | 1.1 | (7.2) | (4.1) | 0.1 | 0.1 | (0.1) | (0.1) | (0.3) | (0.1) | 1 | (0.4) | (0.1) | (1.4) | (82.6) | (65.3) | (60.1) |
| Operating Cash Flow | 207.2 | 187.5 | 201.6 | 218.0 | 227.7 | 278.0 | 171.7 | 148.4 | 165.8 | 151.6 | 136.7 | 123.1 | 142.6 | 124.0 | 152.4 | 146.7 | 118.9 | 115.3 | 85.4 | 99.3 | 104.3 | 118.2 | 105.9 | 106.5 | 113.9 | 125.6 | 111.9 | 115.6 | 95.5 | 103.7 | 96.8 | 119.4 | 104.1 | 83.3 | 98.8 | 102.5 | 101.6 | 82.6 | 65.3 | 60.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (202.4) | (161.3) | (105.1) | (123.0) | (152.0) | (131.1) | (102.9) | (99.2) | (99.4) | (144.7) | (92.9) | (80.7) | (129.0) | (110.2) | (110.6) | (69.9) | (45.4) | (67.4) | (64.2) | (100.0) | (55.5) | (82.8) | (35.9) | (46.1) | (48.0) | (56.3) | (86.7) | (77) | (64.2) | (95.3) | (72.8) | (49.4) | (49.2) | (32) | (38.2) | (23.2) | (38.5) | 0 | 0 | 0 |
| Acquisitions | (7.4) | (16.2) | 0 | 6.7 | 0.2 | 0.1 | 1.5 | 3.5 | 3.6 | (63.6) | 2.6 | 1.5 | 0.9 | (6.1) | 0.1 | 0 | (35.8) | 0 | 0 | 0 | 0 | 9.1 | 4.3 | 14.5 | 0.1 | 11.7 | 1.6 | 0.4 | 1.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25.1) | (163.6) | (114.1) | (357.0) | (118.3) | (52.0) | (17.7) | (5.8) | (15.9) | (42.9) | (31.3) | (20.5) | (14.3) | (13.8) | (81.9) | (12.2) | 0.1 | 0 | 0 | (33.0) | (8.2) | (64.9) | (55.8) | (21.8) | (299.1) | (259.6) | (62.6) | (134.4) | (127.9) | (81.6) | 0 | (15.6) | (9.4) | (11.2) | (17.2) | (35.4) | (37.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 121.1 | 195.7 | 79.5 | 362.2 | 19.7 | 7.7 | 7.2 | 12.4 | 15.7 | 63.9 | 12.4 | 11.7 | 31.3 | 19.9 | 24.6 | 6.6 | 2.2 | 1.2 | 13.8 | 21.8 | 1 | 66.4 | 12.7 | 2.9 | 679.8 | 235.2 | 69.6 | 144.8 | 143.5 | 126.7 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.5 | 0.8 | (0.2) | 0 | 5.7 | 0.3 | 2.8 | (1.8) | (1.3) | 0.6 | (0.7) | 2.1 | 4.3 | 2.5 | 2.0 | 2.0 | 0.9 | 0.3 | 11.4 | 2.7 | 0.3 | 0.1 | 0.3 | (0.7) | (0.0) | (13.4) | 8.1 | (3.5) | (0.5) | (1.9) | (2.1) | (19.1) | (6) | 0.6 | (0.2) | (0.1) | 3.9 | 0 | 0 | 0 |
| Investing Cash Flow | (105.3) | (144.8) | (138.8) | (111.1) | (244.7) | (174.9) | (109.3) | (91.0) | (97.4) | (186.7) | (109.8) | (85.8) | (106.8) | (107.6) | (165.8) | (73.5) | (78.0) | (65.8) | (39.1) | (108.5) | (62.4) | (72.1) | (74.5) | (51.1) | 332.8 | (82.4) | (70) | (69.7) | (47.7) | (51.8) | (37.5) | (84.1) | (64.6) | (42.6) | (55.6) | (58.6) | (72.3) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | (29.5) | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 25 | 0 | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (140) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.0) | (0.2) | (2.7) | (1.4) | (0.7) | (4.0) | (2.0) | (0.6) | (434.6) | (0.2) | (2.3) | (0.7) | (8.2) | (37.2) | (25.6) | (8.1) | (1.1) | (10) | (14.9) | (17.1) | (3.8) | 0 | 0 | 0 |
| Dividends Paid | (35.1) | (36.6) | (36.6) | (35.0) | (33.6) | (33.4) | (33.4) | (32.5) | (32.3) | (32.3) | (32.3) | (32.3) | (32.3) | (32.3) | (58.4) | (31.2) | (31.2) | (31.3) | (31.3) | (31.3) | (30.3) | (57.4) | (29.9) | (29.4) | (37.2) | (44.2) | (42.5) | (40.9) | (39.3) | 0 | (34.5) | (32.3) | (30.7) | (29.9) | (28.5) | (27) | (25.4) | 0 | 0 | 0 |
| Other Financing Activities | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (175.1) | (36.6) | (36.6) | (35.0) | (33.6) | (33.4) | (33.4) | (67.5) | (61.8) | 32.2 | (32.3) | (32.3) | (32.3) | (32.3) | (58.4) | (31.2) | (33.2) | (31.3) | (32.7) | (32.5) | (30.8) | (61.3) | (31.8) | (54.7) | (446.8) | (44.4) | (44.8) | (41.5) | (47.5) | (52.3) | (60.1) | (40.3) | (31.7) | (39.9) | (43.2) | (44) | (29) | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (73.2) | 6.1 | 26.2 | 71.9 | (50.6) | 69.7 | 29.1 | (10.1) | 6.7 | (2.9) | (5.4) | 5.0 | 3.6 | (16.0) | (71.7) | 42.1 | 7.7 | 18.2 | 13.6 | (41.8) | 11.1 | (15.1) | (0.5) | 0.7 | (0.1) | (1.2) | (2.8) | (41.5) | (47.5) | (52.3) | (60.1) | (40.3) | (31.7) | (39.9) | 0 | (44) | (29) | 82.6 | 65.3 | 60.1 |
| Cash at Beginning | 190.3 | 184.2 | 158.0 | 86.0 | 136.6 | 66.9 | 37.8 | 47.9 | 14.7 | 17.6 | 23.0 | 18.0 | 14.4 | 37.4 | 109.1 | 67.1 | 59.4 | 41.2 | 27.5 | 69.3 | 58.2 | 73.3 | 3.9 | 3.3 | 3.4 | 4.6 | 7.4 | 3.1 | 2.9 | 3.3 | 4 | 9.1 | 1.3 | 0.5 | 0.6 | 0.6 | 0.3 | 0 | 0 | 0 |
| Cash at End | 117.1 | 190.3 | 184.2 | 158.0 | 86.0 | 136.6 | 66.9 | 37.8 | 21.3 | 14.7 | 17.6 | 23.0 | 18.0 | 21.4 | 37.4 | 109.1 | 67.1 | 59.4 | 41.2 | 27.5 | 69.3 | 58.2 | 3.5 | 3.9 | 3.3 | 3.4 | 4.6 | (38.4) | (44.6) | (49) | (56.1) | (31.2) | (30.4) | (39.4) | 0.6 | (43.4) | (28.7) | 82.6 | 65.3 | 60.1 |
| Free Cash Flow | 4.8 | 26.1 | 96.5 | 95.0 | 75.7 | 146.9 | 68.7 | 49.1 | 66.4 | 6.9 | 43.9 | 42.5 | 13.6 | 13.7 | 41.8 | 76.9 | 73.5 | 48.0 | 21.2 | (0.7) | 48.8 | 35.5 | 69.9 | 60.4 | 65.8 | 69.2 | 25.2 | 38.6 | 31.3 | 8.4 | 24 | 70 | 54.9 | 51.3 | 60.6 | 79.3 | 63.1 | 82.6 | 65.3 | 60.1 |
| 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 | 4,957.7 | 4,791.7 | 4,696.9 | 4,695.9 | 4,224.4 | 4,112.6 | 3,543.3 | 3,509.3 | 3,466.8 | 3,136.7 | 2,876.7 | 2,776.7 | 2,692.6 | 2,701.4 | 2,752.5 | 2,620.4 | 2,516.2 | 2,422.4 | 2,318.6 | 2,244.5 | 2,222.6 | 2,097.7 | 2,042.5 | 1,999.4 | 1,988.2 | 2,061.0 | 2,004.9 | 1,867.5 | 1,818.8 | 1,753.2 | 1,646.4 | 1,556.7 | 1,441.1 | 1,289.2 | 1,294.3 | 1,271.8 | 1,239.3 | 1,189.2 | 1,128.3 | 1,101.5 |
| Gross Profit | 1,127.1 | 1,204.1 | 1,186.1 | 1,181.9 | 1,115.7 | 1,100.4 | 938.2 | 935.0 | 912.5 | 863.5 | 786.7 | 753.0 | 745.5 | 742.6 | 735.9 | 713.6 | 678.5 | 627.0 | 602.1 | 597.3 | 586.5 | 549.5 | 536.6 | 527.9 | 531.2 | 593.7 | 554.8 | 517 | 506.5 | 490.5 | 455.3 | 425.2 | 396.9 | 353.7 | 357.1 | 351.9 | 344.3 | 328.6 | 313.8 | 302.8 |
| Operating Income | 102.3 | 131.7 | 137.2 | 157.1 | 146.7 | 163.2 | 84.6 | 83.6 | 78.5 | 98.3 | 90.8 | 81.4 | 113.7 | 127.0 | 114.3 | 105.3 | 96.4 | 67.4 | 74.7 | 81.6 | 79.6 | 72.2 | 70.6 | 79.4 | 62.9 | 80.1 | 93 | 76.4 | 85.1 | 90.6 | 86.2 | 80 | 79.6 | 75.4 | 87.6 | 96.6 | 100.2 | 100.6 | 104 | 95 |
| Net Income | 93.7 | 109.9 | 103.8 | 125.2 | 108.8 | 118.9 | 68.0 | 62.7 | 98.4 | 87.2 | 59.3 | 54.4 | 73.2 | 82.5 | 75.6 | 68.3 | 62.8 | 47.0 | 51.0 | 56.0 | 63.4 | 57.2 | 54.6 | 59.1 | 50.1 | 73.8 | 79.7 | 83.7 | 78.2 | 78.9 | 79.4 | 76.2 | 73 | 72.7 | 80.6 | 86.8 | 86.4 | 82.6 | 76 | 65.3 |
| EPS (Diluted) | 3.65 | 4.09 | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 | 2.33 | 3.66 | 3.24 | 2.21 | 2.02 | 2.72 | 3.07 | 2.81 | 2.54 | 2.33 | 1.74 | 1.89 | 2.07 | 2.35 | 2.11 | 2.01 | 2.17 | 1.55 | 1.77 | 1.91 | 2.00 | 1.87 | 1.87 | 1.84 | 1.75 | 1.66 | 1.65 | 1.81 | 1.93 | 1.91 | 1.82 | 1.66 | 1.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.1 | 190.3 | 184.2 | 158.0 | 86.0 | 136.6 | 66.9 | 37.8 | 47.9 | 14.7 | 17.6 | 23.0 | 18.0 | 14.4 | 37.4 | 109.1 | 67.1 | 59.4 | 41.2 | 27.5 | 69.3 | 58.2 | 3.5 | 3.9 | 3.3 | 3.4 | 4.6 | 7.4 | 3.1 | 2.9 | 3.3 | 4 | 9.1 | 1.3 | 0.5 | 0.6 | 0.6 | 318.1 | 294.2 | 255.6 |
| Total Assets | 2,027.4 | 2,107.4 | 2,039.6 | 1,959.2 | 1,910.5 | 1,820.4 | 1,675.6 | 1,432.0 | 1,441.7 | 1,431.3 | 1,236.0 | 1,191.1 | 1,148.2 | 1,090.4 | 1,029.0 | 992.1 | 916.5 | 848.2 | 840.1 | 814.1 | 784.1 | 748.5 | 744.3 | 716.7 | 704.2 | 1,085.9 | 1,058.2 | 1,029.2 | 971.8 | 966.3 | 923.2 | 892.1 | 844.5 | 761.5 | 734.5 | 693.9 | 655.6 | 595.7 | 536.7 | 474.3 |
| Total Debt | 172.1 | 173.5 | 183.0 | 186.0 | 201.6 | 208.2 | 218.8 | 0 | 35.0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,351.9 | 1,446.0 | 1,374.3 | 1,301.8 | 1,219.7 | 1,146.1 | 1,058.7 | 1,022.9 | 992.8 | 926.7 | 871.7 | 844.8 | 834.1 | 795.7 | 745.9 | 728.1 | 690.8 | 661.1 | 648.2 | 629.2 | 603.9 | 571.7 | 575.4 | 552.4 | 525.4 | 947.9 | 918.5 | 890.6 | 847.3 | 818.5 | 791.6 | 762.3 | 738.1 | 680.3 | 647.4 | 610.1 | 567.3 | 509.8 | 454 | 407.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 207.2 | 187.5 | 201.6 | 218.0 | 227.7 | 278.0 | 171.7 | 148.4 | 165.8 | 151.6 | 136.7 | 123.1 | 142.6 | 124.0 | 152.4 | 146.7 | 118.9 | 115.3 | 85.4 | 99.3 | 104.3 | 118.2 | 105.9 | 106.5 | 113.9 | 125.6 | 111.9 | 115.6 | 95.5 | 103.7 | 96.8 | 119.4 | 104.1 | 83.3 | 98.8 | 102.5 | 101.6 | 82.6 | 65.3 | 60.1 |
| Capital Expenditure | (202.4) | (161.3) | (105.1) | (123.0) | (152.0) | (131.1) | (102.9) | (99.2) | (99.4) | (144.7) | (92.9) | (80.7) | (129.0) | (110.2) | (110.6) | (69.9) | (45.4) | (67.4) | (64.2) | (100.0) | (55.5) | (82.8) | (35.9) | (46.1) | (48.0) | (56.3) | (86.7) | (77) | (64.2) | (95.3) | (72.8) | (49.4) | (49.2) | (32) | (38.2) | (23.2) | (38.5) | 0 | 0 | 0 |
| Free Cash Flow | 4.8 | 26.1 | 96.5 | 95.0 | 75.7 | 146.9 | 68.7 | 49.1 | 66.4 | 6.9 | 43.9 | 42.5 | 13.6 | 13.7 | 41.8 | 76.9 | 73.5 | 48.0 | 21.2 | (0.7) | 48.8 | 35.5 | 69.9 | 60.4 | 65.8 | 69.2 | 25.2 | 38.6 | 31.3 | 8.4 | 24 | 70 | 54.9 | 51.3 | 60.6 | 79.3 | 63.1 | 82.6 | 65.3 | 60.1 |