WWW - Wolverine World Wide, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$24.00
LOW:
$19.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
21.68%
| 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 | 1,874.3 | 1,755 | 2,242.9 | 2,684.8 | 2,414.9 | 1,791.1 | 2,273.7 | 2,239.2 | 2,350 | 2,494.6 | 2,691.6 | 2,761.1 | 2,691.1 | 1,640.8 | 1,409.1 | 1,248.5 | 1,101.1 | 1,220.6 | 1,199.0 | 1,141.9 | 1,061.0 | 991.9 | 888.9 | 827.1 | 720.1 | 701.3 | 665.6 | 669.3 | 665.1 | 511 | 414 | 378.5 | 333.1 | 293.1 | 313.8 | 322.2 | 323.6 | 323.7 | 321.1 | 341.7 |
| Cost of Revenue | 994.2 | 973.5 | 1,370.4 | 1,614.4 | 1,385 | 1,055.5 | 1,349.9 | 1,317.9 | 1,435.6 | 1,534.7 | 1,639.9 | 1,674.8 | 1,626.6 | 1,012.7 | 852.3 | 755.9 | 669.3 | 734.5 | 727.0 | 700.3 | 655.8 | 617.8 | 562.3 | 532.9 | 463.0 | 459.6 | 442.1 | 443.7 | 451.8 | 348.1 | 284.7 | 253.1 | 227.9 | 201 | 208.5 | 219.6 | 222.1 | 224.9 | 221.1 | 240.9 |
| Gross Profit | 880.1 | 781.5 | 872.5 | 1,070.4 | 1,029.9 | 735.6 | 923.8 | 921.3 | 914.4 | 959.9 | 1,051.7 | 1,086.3 | 1,064.5 | 628.2 | 556.8 | 492.6 | 431.7 | 486.0 | 471.9 | 441.5 | 405.2 | 374.1 | 326.6 | 294.2 | 257.0 | 241.7 | 223.5 | 225.6 | 213.3 | 162.9 | 129.3 | 125.4 | 105.2 | 92.1 | 105.3 | 102.6 | 101.5 | 98.8 | 100 | 100.8 |
| 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 | 729.9 | 690 | 856.2 | 906.4 | 817.8 | 639.4 | 669.3 | 654.1 | 713.7 | 758 | 816 | 815.2 | 830.7 | 481.9 | 386.5 | 347.5 | 316.4 | 345.2 | 333.2 | 318.2 | 291.9 | 274.1 | 246.7 | 217.2 | 182.2 | 199.0 | 148 | 143.4 | 137.2 | 107.5 | 86 | 90.3 | 80.4 | 74.3 | 85.6 | 84.8 | 84 | 80.6 | 84.2 | 95 |
| Other Expenses | 0 | (9.5) | 84.5 | 372.4 | 56.4 | 233.3 | 83.5 | 0.6 | (2.4) | 3.5 | 3.3 | (1.7) | 0.5 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 17.7 | 14.9 | 13 | 9.2 | 7.1 | 5.8 | 5.7 | 5.2 | 5.2 | 5 | 5.1 | 4.9 | 5 | 5.2 |
| Operating Expenses | 729.9 | 680.5 | 940.7 | 1,278.8 | 874.2 | 872.7 | 752.8 | 669.4 | 749 | 758 | 816 | 815.2 | 830.7 | 481.9 | 386.5 | 347.5 | 316.4 | 345.2 | 333.2 | 318.2 | 291.9 | 274.1 | 246.7 | 217.2 | 182.2 | 216.6 | 162.9 | 156.4 | 146.4 | 114.6 | 91.8 | 96 | 85.6 | 79.5 | 90.6 | 89.9 | 88.9 | 85.6 | 89.4 | 100.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 150.2 | 101 | (68.2) | (208.4) | 155.7 | (137.1) | 171 | 251.9 | 23.9 | 159.9 | 201.1 | 229.9 | 192.3 | 113.7 | 108.7 | 169.2 | 143.8 | 86.2 | 143.4 | 138.6 | 122.3 | 111.2 | 96.8 | 75.0 | 71.5 | 68.5 | 15.0 | 49.6 | 61.9 | 61 | 47.7 | 34.1 | 24 | 15.9 | (9.1) | 4.6 | (6.2) | 10.3 | 8.9 | 7.3 |
| Interest Expense | 32.8 | 42.7 | 63.5 | 47.3 | 37.4 | 43.6 | 30 | 24.5 | 32.1 | 34.8 | 38.2 | 45.4 | 52 | 14.6 | 1.4 | 0.4 | 0.1 | 1.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 186.8 | 130.5 | (46.2) | (171) | 207.3 | (107.7) | 292.1 | 251.9 | 94 | 253.7 | 287.4 | 325.4 | 298.3 | 136.4 | 186.2 | 160.0 | 103.8 | 164.1 | 163.8 | 143.9 | 133.3 | 119.1 | 97.9 | 93.9 | 92.5 | 42.7 | 75.5 | 82.2 | 76.2 | 55.4 | 43.3 | 35.1 | 24.8 | 17.8 | 19.7 | 17.8 | 17.5 | 18.2 | 15.8 | 5.8 |
| EBIT | 154.3 | 104.3 | (70.7) | (205.6) | 117.7 | (140.5) | 175.9 | 251.9 | 21.5 | 145.3 | 202.8 | 272.1 | 242.1 | 108.8 | 170.3 | 143.8 | 86.2 | 143.4 | 141.0 | 123.3 | 113.3 | 100.0 | 79.9 | 77.1 | 74.9 | 25.0 | 60.6 | 69.2 | 67 | 48.3 | 37.5 | 29.4 | 19.6 | 12.6 | 14.7 | 12.7 | 12.6 | 13.2 | 10.6 | 0.4 |
| Income Before Tax | 121.5 | 61.6 | (134.2) | (252.9) | 80.3 | (184.1) | 145.9 | 227.4 | (10.6) | 110.5 | 164.6 | 181.5 | 127.7 | 94.2 | 168.9 | 143.2 | 85.7 | 140.6 | 138.6 | 122.3 | 111.2 | 97.1 | 75.1 | 71.7 | 68.5 | 15.0 | 49.6 | 61.9 | 61 | 47.7 | 34.1 | 25.5 | 15.9 | 6.5 | 4.6 | (6.2) | 10.3 | 8.9 | 7.3 | (14.8) |
| Income Tax Expense | 20.5 | 10.1 | (95) | (63.8) | 13.3 | (45.5) | 17 | 27.1 | (9.9) | 23 | 41.4 | 47.6 | 26.7 | 13.4 | 45.6 | 38.8 | 23.8 | 44.8 | 45.7 | 38.6 | 36.8 | 30.9 | 23.3 | 23.6 | 23.3 | 4.3 | 17.2 | 20.2 | 19.5 | 14.8 | 10 | 7.4 | 4.4 | 1.9 | 1.3 | (0.5) | 3 | 1.2 | 0.8 | (2.2) |
| Net Income | 95.8 | 47.9 | (39.6) | (188.3) | 68.6 | (136.9) | 128.5 | 200.1 | 0.3 | 87.7 | 122.8 | 133.1 | 100.4 | 80.7 | 123.3 | 104.5 | 61.9 | 95.8 | 92.9 | 83.6 | 74.5 | 65.9 | 51.7 | 47.9 | 45.2 | 10.7 | 32.4 | 41.7 | 41.5 | 32.9 | 24.1 | 16.6 | 11.5 | (11) | 3.3 | (5.7) | 7.3 | 7.7 | 6.5 | (12.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 0.58 | -0.51 | -2.37 | 0.82 | -1.71 | 1.48 | 2.18 | 0.00 | 0.90 | 1.19 | 1.31 | 1.00 | 0.82 | 1.28 | 1.07 | 0.62 | 0.98 | 0.89 | 0.76 | 0.67 | 0.38 | 0.29 | 0.40 | 0.37 | 0.09 | 0.27 | 0.33 | 0.22 | 0.12 | 0.07 | 0.15 | 0.02 | -0.11 | 0.00 | -0.06 | 0.01 | 0.01 | 0.01 | -0.12 |
| EPS (Diluted) | 1.14 | 0.58 | -0.51 | -2.37 | 0.81 | -1.71 | 1.45 | 2.11 | 0.00 | 0.89 | 1.19 | 1.30 | 0.99 | 0.82 | 1.24 | 1.06 | 0.62 | 0.95 | 0.85 | 0.74 | 0.64 | 0.36 | 0.28 | 0.38 | 0.36 | 0.09 | 0.26 | 0.32 | 0.21 | 0.11 | 0.06 | 0.15 | 0.01 | -0.11 | 0.00 | -0.06 | 0.01 | 0.01 | 0.01 | -0.12 |
| Shares Outstanding | 81.7 | 80 | 79.4 | 79.7 | 82.3 | 81 | 85.1 | 91.7 | 93.7 | 95.3 | 98.5 | 100.0 | 98.8 | 96.9 | 96.3 | 98.0 | 96.3 | 98.2 | 105.0 | 110.1 | 112.0 | 115.6 | 176.5 | 120.8 | 122.3 | 123.3 | 121.5 | 125.1 | 127.7 | 125.1 | 123.1 | 110.6 | 103.6 | 101.3 | 99.4 | 99.4 | 102.1 | 101.7 | 108.0 | 109.1 |
| 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 | 206.3 | 152.1 | 179 | 131.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 | 160.4 | 89.5 | 76.1 | 124.7 | 85.3 | 72.2 | 55.4 | 27.1 | 35.8 | 8.4 | 1.4 | 6.2 | 5.8 | 8.5 | 27.1 | 2.9 | 3.7 | 2.4 | 2.2 | 2.5 | 3.2 | 2.4 | 2.3 | 18.4 |
| 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 | 162.1 | 209.4 | 230.8 | 241.7 | 319.6 | 268.3 | 331.2 | 361.2 | 271.3 | 263.3 | 298.9 | 312.7 | 398.1 | 353.6 | 220.0 | 196.5 | 163.8 | 167.9 | 179.9 | 152.6 | 157.1 | 151.2 | 146.9 | 156.3 | 152.3 | 162.0 | 170.7 | 152.1 | 138.1 | 126 | 83.4 | 70.7 | 62.4 | 51.5 | 67 | 61.8 | 62.8 | 59.9 | 57.5 | 48.6 |
| Inventory | 274.2 | 240.6 | 373.6 | 745.2 | 365.5 | 243.1 | 348.2 | 317.6 | 276.7 | 348.7 | 466.6 | 414 | 428.2 | 466.2 | 234.8 | 208.7 | 158.1 | 196.8 | 165.9 | 184.3 | 161.3 | 182.9 | 164.9 | 169.0 | 177.0 | 144.2 | 168 | 167 | 143.8 | 117.4 | 88.4 | 79 | 70.6 | 64.3 | 77.9 | 71.6 | 73.4 | 72.3 | 71.5 | 68.4 |
| Other Current Assets | 86.8 | 86.4 | 166.7 | 146.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 29.1 | 28 | 9.8 | 13.2 | 21.3 | 8.1 | 11.9 | 8.3 | 5.4 | 24.6 | 19.5 | 11.0 | 9.6 | 10.5 | 9.2 | 15.7 | 16.2 | 12.7 | 16 | 15.9 | 12.8 | 29.5 | 8.4 | 5.8 | 2.2 | 3.5 | 2.1 | 7 |
| Total Current Assets | 729.4 | 688.5 | 1,025.1 | 1,265.3 | 903.7 | 904.2 | 967.1 | 867.7 | 1,074.3 | 1,031.4 | 1,013.8 | 1,042.2 | 1,118 | 1,074.9 | 632.0 | 576.4 | 503.5 | 473.8 | 445.6 | 485.3 | 420.7 | 430.9 | 386.6 | 363.3 | 374.8 | 325.1 | 349.3 | 341 | 303.9 | 264.6 | 214.9 | 168.5 | 149.5 | 147.7 | 155.5 | 141.7 | 141.6 | 138.1 | 133.4 | 142.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 180.5 | 191.8 | 214.5 | 310.9 | 267.2 | 267.1 | 301.8 | 130.9 | 136.7 | 146.1 | 131.6 | 136.8 | 151.9 | 149.7 | 78.5 | 74.4 | 74.0 | 85.8 | 85.4 | 88.0 | 93.2 | 94.9 | 96.0 | 97.3 | 99.0 | 102.7 | 116.3 | 111.1 | 90.3 | 63 | 46.9 | 35.3 | 31.6 | 30.5 | 33.5 | 31.6 | 32.2 | 31.5 | 32.3 | 34.5 |
| Goodwill | 431.3 | 424.6 | 427.1 | 485 | 556.6 | 442.4 | 438.9 | 424.4 | 429.8 | 424.3 | 429.1 | 438.8 | 445.3 | 459.9 | 38.9 | 39.0 | 40.0 | 32.3 | 39.6 | 38.8 | 35.6 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 209.5 | 204.5 | 209 | 341.4 | 792.7 | 455.3 | 682.3 | 676.4 | 681.5 | 762.3 | 782.7 | 802.6 | 817.2 | 833.3 | 17.4 | 16.5 | 16.2 | 9.3 | 8.9 | 8.5 | 8.3 | 8.1 | 42.1 | 34.0 | 15.0 | 14.3 | 16.2 | 19.9 | 18.8 | 11.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Long-Term Investments | 0 | 0.2 | 1.8 | 0 | 0 | 0 | 0 | (3.1) | (4.3) | (2.3) | (3.7) | (2.8) | (3.4) | (0.9) | (98.6) | (93.1) | (91.3) | (64.9) | 0 | 0 | (3.7) | (6,113) | (6,528) | (2,992) | (12.9) | (12.9) | (9.4) | (12.8) | (5.8) | (4.2) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.5 | 65.5 | 68.9 | 65.6 | 64.4 | 65.2 | 87 | 155.6 | 153.7 | 151.4 | 184.7 | 196.2 | 216.5 | 250.1 | 138.7 | 132.0 | 130.4 | 105.2 | 54.9 | 46.8 | 68.7 | 43.2 | 54.1 | 37.4 | 54.9 | 52.5 | 52.6 | 49.5 | 36.7 | 22.5 | 21.8 | 24.2 | 24.6 | 25.8 | 19.1 | 16.5 | 15.4 | 14.1 | 10.4 | 7.9 |
| Total Non-Current Assets | 979.9 | 980.3 | 1,037.7 | 1,227.4 | 1,682.7 | 1,233.2 | 1,512.9 | 1,315.4 | 1,324.7 | 1,400.3 | 1,430.8 | 1,462.3 | 1,504.2 | 1,539.5 | 217.2 | 206.4 | 204.4 | 190.9 | 192.7 | 185.8 | 205.8 | 208.7 | 192.2 | 168.6 | 168.9 | 169.5 | 185.1 | 180.5 | 145.8 | 97 | 68.7 | 61.7 | 56.2 | 56.3 | 52.6 | 48.1 | 47.6 | 45.6 | 42.7 | 44.1 |
| Total Assets | 1,709.3 | 1,668.8 | 2,062.8 | 2,492.7 | 2,586.4 | 2,137.4 | 2,480 | 2,183.1 | 2,399 | 2,431.7 | 2,444.6 | 2,504.5 | 2,622.2 | 2,614.4 | 849.2 | 782.8 | 707.9 | 664.8 | 638.4 | 671.1 | 626.6 | 639.6 | 578.9 | 532.0 | 543.7 | 494.6 | 534.4 | 521.5 | 449.7 | 361.6 | 283.6 | 230.2 | 205.7 | 204 | 208.1 | 189.8 | 189.2 | 183.7 | 176.1 | 186.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 174.7 | 200.9 | 206 | 272.2 | 222.1 | 185 | 202.1 | 202.3 | 162.3 | 150.8 | 199.7 | 149.4 | 135.2 | 160.9 | 57.1 | 64.1 | 42.3 | 45.3 | 51.6 | 47.4 | 41.1 | 52.0 | 26.3 | 29.5 | 59.4 | 20.9 | 23.4 | 40.2 | 24.3 | 41.2 | 15.2 | 18.3 | 12.7 | 14.4 | 15.8 | 17.2 | 13 | 0 | 0 | 0 |
| Short-Term Debt | 75 | 80 | 315 | 435 | 235 | 10 | 372.5 | 132.5 | 38 | 40.4 | 16.9 | 46.7 | 53.3 | 30.8 | 11.5 | 0.5 | 0.5 | 59.5 | 10.7 | 10.7 | 11.0 | 11.7 | 16.0 | 15.0 | 0 | 5.2 | 4.5 | 11.1 | 7.7 | 1.1 | 2.4 | 1.7 | 6.7 | 16.4 | 18.4 | 2 | 2 | 5.2 | 2.5 | 11.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (178.7) | (138.3) | (162) | (142.5) | (136.7) | (144.6) | (140.8) | 91.7 | 82.2 | 84.1 | (3.5) | 32.1 | 32.7 | 26.7 | 23.8 | 21.8 | 15.4 | 2.9 | 2.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 0 | 0 |
| Other Current Liabilities | 23.6 | 0 | 276.6 | 8.8 | 0 | 0 | 0 | 106.4 | 122 | 111.7 | 108.2 | 108.5 | 99.3 | 88.9 | 52.5 | 47.0 | 50.4 | 57.7 | 44.9 | 43.5 | 34.4 | 27.1 | 21.6 | 20.2 | 2.1 | 25.0 | 16.6 | 0 | 32.9 | 27.5 | 20 | 23 | 18.9 | 21.6 | 27.5 | 25.3 | 18.9 | 14.7 | 28.3 | 30.1 |
| Total Current Liabilities | 521.1 | 533.1 | 869.4 | 1,110.3 | 759.6 | 406 | 787.4 | 473.1 | 362.3 | 333.7 | 353.3 | 340.7 | 329.3 | 319.3 | 149.7 | 148.1 | 132.9 | 191.3 | 122.6 | 120.9 | 104.0 | 110.3 | 85.8 | 80.2 | 74.5 | 54.0 | 48.5 | 51.3 | 64.9 | 69.8 | 37.6 | 43 | 38.3 | 52.4 | 61.7 | 44.5 | 33.9 | 32.9 | 30.8 | 41.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 546.7 | 568 | 605.8 | 723 | 731.8 | 712.5 | 425.9 | 438 | 744.6 | 780.3 | 792.9 | 854.1 | 1,096.7 | 1,219.2 | 0 | 0.5 | 1.1 | 0 | 0 | 10.7 | 21.4 | 32.2 | 43.9 | 57.9 | 75.8 | 87.9 | 134.8 | 157.1 | 89.8 | 41.2 | 30.6 | 43.5 | 44.9 | 42.7 | 31.6 | 34.3 | 36.3 | 38.2 | 34.3 | 40.8 |
| Deferred Tax Liabilities | 28.6 | 29 | 26.9 | 35.3 | 118.9 | 35.5 | 99 | 107.9 | 84.2 | 161 | 178.6 | 217 | 253.9 | 240.5 | 240.5 | 0 | 0 | 0 | 0 | 0 | 9.7 | 14.3 | 13.1 | 0.1 | 12.9 | 9.4 | 12.8 | 5.8 | 4.2 | 2.8 | 2.2 | 1.9 | 1.5 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 84.5 | 106.2 | 128.3 | 131.5 | 213.5 | 280.1 | 242.1 | 172.5 | 252.7 | 182.6 | 139.9 | 154.7 | 100.9 | 191.6 | 124.3 | 101.0 | 92.0 | 43.5 | 37.0 | 34.9 | 29.1 | 24.0 | 5.7 | 24.6 | 6.3 | 6.0 | 6.2 | 0 | 8.4 | 8.5 | 9 | 9.3 | 8.2 | 7.5 | 4.4 | 3.4 | 3 | 3 | 3.2 | 2 |
| Total Non-Current Liabilities | 765.1 | 819.2 | 893.4 | 1,043.4 | 1,182.4 | 1,158.4 | 914.2 | 718.4 | 1,081.5 | 1,123.9 | 1,121.6 | 1,225.8 | 1,451.5 | 1,651.4 | 124.3 | 90.8 | 93.0 | 43.5 | 37.0 | 45.6 | 60.2 | 70.5 | 62.7 | 82.6 | 95.0 | 103.3 | 153.8 | 169.9 | 102.4 | 52.5 | 41.8 | 54.7 | 54.6 | 51.5 | 36 | 37.7 | 39.3 | 41.2 | 37.5 | 42.8 |
| Total Liabilities | 1,286.2 | 1,352.3 | 1,762.8 | 2,153.7 | 1,942 | 1,564.4 | 1,701.6 | 1,191.5 | 1,443.8 | 1,457.6 | 1,474.9 | 1,566.5 | 1,780.8 | 1,970.7 | 274.0 | 238.9 | 225.9 | 234.9 | 159.6 | 166.5 | 164.3 | 180.7 | 148.5 | 162.8 | 169.5 | 157.3 | 202.3 | 221.2 | 167.3 | 122.3 | 79.4 | 97.7 | 92.9 | 103.9 | 97.7 | 82.2 | 73.2 | 74.1 | 68.3 | 84.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 115.5 | 113.7 | 113 | 112.2 | 111.6 | 110.4 | 108.3 | 107.6 | 106.4 | 105.6 | 103.9 | 102.3 | 100.8 | 66.5 | 65.0 | 64.0 | 62.8 | 61.7 | 61.1 | 60.5 | 59.2 | 67.3 | 46.7 | 45.8 | 45.4 | 44.8 | 44.4 | 44.4 | 43.8 | 43.3 | 28.4 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 917.2 | 849.5 | 834.8 | 907.2 | 1,128.2 | 1,093.3 | 1,263.3 | 1,169.7 | 992.2 | 1,015.1 | 950.8 | 852.2 | 743.1 | 946.8 | 889.8 | 789.7 | 706.4 | 666.0 | 591.7 | 519.8 | 452.7 | 437.4 | 382.6 | 339.5 | 298.8 | 260.2 | 255.3 | 227.8 | 190.8 | 153.5 | 123.6 | 101.9 | 87 | 76.6 | 88.6 | 86.4 | 93.2 | 87 | 80.1 | 73.6 |
| Accumulated Other Comprehensive Income | (126.4) | (147.8) | (142.2) | (132.9) | (98.9) | (130.6) | (102.1) | (88.3) | (75.2) | (81.1) | (56.1) | (49.5) | (9.2) | (87.5) | (71.0) | (41.1) | (42.8) | (42.8) | 22.3 | 3.9 | 3.5 | 14.5 | 4.4 | (27.4) | (8.8) | (8.5) | (6.6) | (13.2) | (14) | (8.8) | (5.6) | (4.4) | (61.7) | (59) | (55.8) | (55.9) | (51.6) | (49.4) | (46.6) | (43.5) |
| Total Stockholders' Equity | 408 | 307.3 | 278.6 | 320.6 | 629.6 | 561.4 | 766.7 | 991.6 | 955.2 | 974.1 | 969.7 | 938 | 841.4 | 642.6 | 575.2 | 543.9 | 482.0 | 429.9 | 478.8 | 504.6 | 462.3 | 458.3 | 430.1 | 369.1 | 374.2 | 337.2 | 332.1 | 300.3 | 282.4 | 239.3 | 204.2 | 132.5 | 112.8 | 100.1 | 110.4 | 107.6 | 116 | 109.6 | 107.8 | 102 |
| Total Liabilities & Equity | 1,709.3 | 1,668.8 | 2,062.8 | 2,492.7 | 2,586.4 | 2,137.4 | 2,480 | 2,183.1 | 2,399 | 2,431.7 | 2,444.6 | 2,504.5 | 2,622.2 | 2,614.7 | 849.2 | 782.8 | 707.9 | 664.8 | 638.4 | 671.1 | 626.6 | 639.6 | 578.9 | 532.0 | 543.7 | 494.6 | 534.4 | 521.5 | 449.7 | 361.6 | 283.6 | 230.2 | 205.7 | 204 | 208.1 | 189.8 | 189.2 | 183.7 | 176.1 | 186.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 762 | 797.7 | 1,087.9 | 1,350.7 | 1,123.3 | 886.8 | 979.7 | 570.5 | 782.6 | 820.7 | 820 | 900.8 | 1,150 | 1,250 | 0.5 | 1.0 | 1.6 | 59.5 | 10.7 | 21.5 | 32.4 | 43.9 | 59.9 | 72.9 | 90.9 | 93.1 | 139.3 | 168.2 | 97.5 | 42.3 | 33 | 45.2 | 51.6 | 59.1 | 50 | 36.3 | 38.3 | 43.4 | 36.8 | 52.4 |
| Net Debt | 555.7 | 645.6 | 908.9 | 1,219.2 | 961.6 | 539.4 | 799.1 | 427.4 | 301.6 | 450.9 | 625.9 | 677 | 935.8 | 1,078.6 | (139.5) | (149.4) | (158.8) | (30.0) | (65.4) | (103.2) | (52.8) | (28.3) | 4.6 | 45.8 | 55.1 | 84.7 | 137.9 | 162 | 91.7 | 33.8 | 5.9 | 42.3 | 47.9 | 56.7 | 47.8 | 33.8 | 35.1 | 41 | 34.5 | 34 |
| 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 | 95.8 | 51.5 | (39.2) | (189.1) | 67 | (138.6) | 128.9 | 200.3 | (0.7) | 87.5 | 123.2 | 133.9 | 101 | 80.8 | 80.8 | 104.5 | 61.9 | 95.8 | 92.9 | 83.6 | 74.5 | 65.9 | 51.7 | 47.9 | 45.2 | 10.7 | 32.4 | 41.7 | 41.5 | 32.9 | 24.1 | 16.6 | 11.5 | (10.2) | 3.3 | (5.7) | 7.3 |
| Depreciation & Amortization | 25.9 | 26.2 | 35.1 | 34.6 | 33.2 | 32.8 | 32.7 | 31.5 | 37.2 | 43.5 | 48.7 | 53.3 | 56.2 | 27.7 | 15.9 | 16.2 | 17.6 | 20.7 | 22.8 | 20.6 | 20.0 | 19.1 | 17.9 | 16.9 | 17.6 | 17.7 | 14.9 | 13 | 9.2 | 7.1 | 5.8 | 5.7 | 5.2 | 5.2 | 5 | 5.1 | 4.9 |
| Stock-Based Compensation | 24.4 | 19.1 | 15.2 | 33.4 | 38.1 | 28.9 | 24.5 | 31.2 | 25.4 | 22.8 | 18.7 | 25.1 | 24.8 | 5.1 | 10.8 | 10.2 | 8.9 | 8.2 | 8,316 | 7,155 | 3,272 | 2,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.8 | 82.6 | 168 | (274.4) | (88.4) | 187.9 | 2.7 | (137.9) | 113.3 | 98 | 1.7 | 86.9 | (2.5) | (23.6) | (69.9) | (78.9) | 70.2 | (44.8) | 0.4 | (1.7) | 15.8 | 12.2 | 35.0 | 20.6 | (11.6) | 5.1 | (23.4) | (54.6) | (52.6) | (21.9) | (28.1) | (11.6) | (13) | (11.6) | (8) | 7.8 | 1.7 |
| Other Non-Cash Items | (26.8) | (20.7) | 38.5 | 322.3 | 51.6 | 255 | 42.8 | (49.7) | 103.3 | 50.3 | 49.9 | 34.5 | 50.6 | 6.0 | 33.5 | 15.5 | 17.7 | 13.6 | 4.8 | (7,140.7) | (3,257.8) | (2,175.0) | 8.0 | (1.5) | 2.7 | (1.9) | 41.6 | (0.1) | 0.1 | (3) | (1.3) | 1.5 | (1) | 14 | (0.3) | 0.8 | (1.5) |
| Operating Cash Flow | 136.1 | 180.1 | 121.8 | (178.9) | 86.8 | 309.1 | 222.6 | 97.5 | 202.7 | 296.3 | 215.5 | 314.6 | 202.3 | 91.6 | 78.8 | 66.2 | 168.6 | 93.5 | 123.3 | 108.3 | 119.7 | 106.4 | 102.2 | 88.3 | 53.9 | 71.0 | 47.2 | (4.5) | (0.2) | 14.9 | 1.4 | 12.4 | 6 | (0.8) | 3.2 | 10.5 | 12.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.5) | (20.2) | (14.6) | (36.5) | (17.6) | (10.3) | (34.4) | (21.7) | (32.4) | (55.3) | (46.4) | (30) | (41.7) | (14.9) | (19.4) | (16.4) | (11.7) | (24.1) | (17.9) | (17.1) | (19.2) | (18.1) | (16.0) | (13.9) | (11.3) | (12.0) | (19.4) | (32.4) | (51.2) | (49.8) | (18.6) | (9.9) | (6.6) | (4.1) | (6.7) | (7.2) | (5.8) |
| Acquisitions | 0 | 102.4 | 188.9 | 87.2 | (417.4) | (9) | (23.6) | 2.2 | 36.5 | 7.3 | 7.3 | (1.1) | (2.5) | (1,228.8) | (1,228.8) | 0 | (8.0) | (8.0) | 0 | 0 | (4.6) | (4.6) | (14.8) | (27.4) | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 0 | (2.1) | (0.5) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 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 |
| Other Investing Activities | 0.6 | 4.6 | (2.7) | 3.9 | (2.3) | 25.4 | (3.5) | (2.7) | (5.1) | 9.6 | (10.9) | (3.7) | (0.5) | (2.3) | 1,225.6 | (0.7) | (2.7) | 3.8 | (4.4) | (1.1) | 0.5 | 4.5 | 0.1 | 0.6 | 0.2 | 2.4 | 0.4 | (1.3) | (5.9) | 4.1 | 3.6 | (0.1) | 14.1 | (9.8) | (1.4) | 0.7 | 0.1 |
| Investing Cash Flow | (13.9) | 86.8 | 171.6 | 54.6 | (437.3) | 6.1 | (61.5) | (22.2) | (1) | (38.4) | (50) | (34.8) | (44.7) | (1,246.1) | (22.6) | (17.0) | (22.3) | (28.3) | (22.3) | (18.2) | (23.2) | (18.2) | (30.7) | (40.6) | (12.5) | (11.0) | (19) | (33.7) | (57.1) | (45.7) | (15) | (10) | 7.5 | (13.9) | (8.1) | (6.5) | (5.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (27.5) | (274.2) | (238.3) | 190 | 245 | (72.5) | 227.5 | (213.7) | (40.1) | 6.2 | (80.9) | (249.8) | (100) | 1,238.5 | 10.5 | (0.5) | (59.5) | 48.8 | (10.7) | (10.9) | (11.5) | (16.0) | (15.0) | (18.1) | (2.2) | (46.3) | (28.9) | 66.6 | 54.6 | 9.3 | (12.2) | (3.9) | (13.2) | 14.8 | 6.1 | (2) | (5.2) |
| Stock Repurchased | (14.5) | 0 | 0 | (81.3) | (39.6) | (21) | (319.2) | (174.7) | (51.5) | (52.7) | (92.6) | (92.6) | (0.8) | (2.4) | (67.4) | (52.2) | (6.6) | (76.1) | (133.4) | (45.0) | (64.9) | (55.3) | (25.7) | (33.6) | (9.1) | (1.1) | (0.6) | (24.9) | (5.2) | (0.3) | (0.9) | (0.1) | 0 | 0 | (0.2) | (2) | 0 |
| Dividends Paid | (33.3) | (32.5) | (32.6) | (32.8) | (33.5) | (33.6) | (33.6) | (28.6) | (23) | (23.5) | (24.4) | (24) | (23.7) | (23.6) | (22.7) | (21.4) | (21.5) | (20.8) | (18.4) | (16.1) | (14.8) | (11.1) | (8.6) | (7.2) | (6.6) | (5.8) | (4.9) | (4.6) | (3.7) | (3) | (2.3) | (1.7) | (1.1) | (1.1) | (1) | (1.1) | (1) |
| Other Financing Activities | (10.7) | 4.4 | 24.5 | 31.2 | (19.7) | (26.9) | 0.7 | (2.7) | 0.7 | (12) | 5 | 3.4 | 11.7 | (29.1) | 17.4 | 15.0 | 0.5 | 1.6 | 2.6 | 3.6 | 0 | 0 | 0 | (14,019.3) | 0 | 0 | (0.1) | (2.6) | 0 | 0 | 1.5 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | (73.8) | (299.2) | (246.3) | 107.1 | 169.3 | (154) | (124.6) | (404.5) | (98) | (79.5) | (187.3) | (270.4) | (112.8) | 1,183.4 | (62.3) | (57.5) | (79.2) | (39.5) | (154.2) | (54.7) | (79.2) | (75.8) | (41.7) | (56.7) | (14.1) | (53.0) | (33) | 38.6 | 54.6 | 12.2 | 37.8 | (3.1) | (12.1) | 14.9 | 5.1 | (4.6) | (5.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 54.2 | (32.5) | 49.1 | (26.2) | (185.7) | 166.8 | 37.5 | (337.9) | 111.2 | 175.7 | (29.7) | 9.6 | 42.8 | 31.4 | (10.4) | (10.0) | 70.9 | 13.4 | (48.6) | 39.4 | 13.1 | 16.8 | 28.3 | (8.7) | 27.4 | 7.0 | (4.8) | (4.4) | (2.3) | (21.3) | 5.6 | 23.4 | 0.6 | 1.7 | (0.7) | (1) | 0.8 |
| Cash at Beginning | 152.1 | 184.6 | 135.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 | 160.4 | 89.5 | 76.1 | 124.7 | 85.3 | 72.2 | 55.4 | 27.1 | 35.8 | 8.4 | 1.4 | 6.2 | 5.8 | 8.5 | 27.1 | 2.9 | 3.7 | 2.4 | 2.1 | 2.5 | 3.2 | 2.4 |
| Cash at End | 206.3 | 152.1 | 184.6 | 135.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 | 160.4 | 89.5 | 76.1 | 124.7 | 85.3 | 72.2 | 55.4 | 27.1 | 35.8 | 8.4 | 1.4 | 1.4 | 6.2 | 5.8 | 8.5 | 27.1 | 3 | 3.8 | 1.8 | 2.2 | 3.2 |
| Free Cash Flow | 121.6 | 159.9 | 107.2 | (215.4) | 69.2 | 298.8 | 188.2 | 75.8 | 170.3 | 241 | 169.1 | 284.6 | 160.6 | 76.7 | 59.4 | 49.9 | 156.9 | 69.3 | 105.4 | 91.3 | 100.5 | 88.3 | 86.2 | 74.4 | 42.6 | 59.0 | 27.8 | (36.9) | (51.4) | (34.9) | (17.2) | 2.5 | (0.6) | (4.9) | (3.5) | 3.3 | 6.6 |
| 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 | 1,874.3 | 1,755 | 2,242.9 | 2,684.8 | 2,414.9 | 1,791.1 | 2,273.7 | 2,239.2 | 2,350 | 2,494.6 | 2,691.6 | 2,761.1 | 2,691.1 | 1,640.8 | 1,409.1 | 1,248.5 | 1,101.1 | 1,220.6 | 1,199.0 | 1,141.9 | 1,061.0 | 991.9 | 888.9 | 827.1 | 720.1 | 701.3 | 665.6 | 669.3 | 665.1 | 511 | 414 | 378.5 | 333.1 | 293.1 | 313.8 | 322.2 | 323.6 | 323.7 | 321.1 | 341.7 |
| Gross Profit | 880.1 | 781.5 | 872.5 | 1,070.4 | 1,029.9 | 735.6 | 923.8 | 921.3 | 914.4 | 959.9 | 1,051.7 | 1,086.3 | 1,064.5 | 628.2 | 556.8 | 492.6 | 431.7 | 486.0 | 471.9 | 441.5 | 405.2 | 374.1 | 326.6 | 294.2 | 257.0 | 241.7 | 223.5 | 225.6 | 213.3 | 162.9 | 129.3 | 125.4 | 105.2 | 92.1 | 105.3 | 102.6 | 101.5 | 98.8 | 100 | 100.8 |
| Operating Income | 150.2 | 101 | (68.2) | (208.4) | 155.7 | (137.1) | 171 | 251.9 | 23.9 | 159.9 | 201.1 | 229.9 | 192.3 | 113.7 | 108.7 | 169.2 | 143.8 | 86.2 | 143.4 | 138.6 | 122.3 | 111.2 | 96.8 | 75.0 | 71.5 | 68.5 | 15.0 | 49.6 | 61.9 | 61 | 47.7 | 34.1 | 24 | 15.9 | (9.1) | 4.6 | (6.2) | 10.3 | 8.9 | 7.3 |
| Net Income | 95.8 | 47.9 | (39.6) | (188.3) | 68.6 | (136.9) | 128.5 | 200.1 | 0.3 | 87.7 | 122.8 | 133.1 | 100.4 | 80.7 | 123.3 | 104.5 | 61.9 | 95.8 | 92.9 | 83.6 | 74.5 | 65.9 | 51.7 | 47.9 | 45.2 | 10.7 | 32.4 | 41.7 | 41.5 | 32.9 | 24.1 | 16.6 | 11.5 | (11) | 3.3 | (5.7) | 7.3 | 7.7 | 6.5 | (12.6) |
| EPS (Diluted) | 1.14 | 0.58 | -0.51 | -2.37 | 0.81 | -1.71 | 1.45 | 2.11 | 0.00 | 0.89 | 1.19 | 1.30 | 0.99 | 0.82 | 1.24 | 1.06 | 0.62 | 0.95 | 0.85 | 0.74 | 0.64 | 0.36 | 0.28 | 0.38 | 0.36 | 0.09 | 0.26 | 0.32 | 0.21 | 0.11 | 0.06 | 0.15 | 0.01 | -0.11 | 0.00 | -0.06 | 0.01 | 0.01 | 0.01 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 206.3 | 152.1 | 179 | 131.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 | 160.4 | 89.5 | 76.1 | 124.7 | 85.3 | 72.2 | 55.4 | 27.1 | 35.8 | 8.4 | 1.4 | 6.2 | 5.8 | 8.5 | 27.1 | 2.9 | 3.7 | 2.4 | 2.2 | 2.5 | 3.2 | 2.4 | 2.3 | 18.4 |
| Total Assets | 1,709.3 | 1,668.8 | 2,062.8 | 2,492.7 | 2,586.4 | 2,137.4 | 2,480 | 2,183.1 | 2,399 | 2,431.7 | 2,444.6 | 2,504.5 | 2,622.2 | 2,614.4 | 849.2 | 782.8 | 707.9 | 664.8 | 638.4 | 671.1 | 626.6 | 639.6 | 578.9 | 532.0 | 543.7 | 494.6 | 534.4 | 521.5 | 449.7 | 361.6 | 283.6 | 230.2 | 205.7 | 204 | 208.1 | 189.8 | 189.2 | 183.7 | 176.1 | 186.5 |
| Total Debt | 762 | 797.7 | 1,087.9 | 1,350.7 | 1,123.3 | 886.8 | 979.7 | 570.5 | 782.6 | 820.7 | 820 | 900.8 | 1,150 | 1,250 | 0.5 | 1.0 | 1.6 | 59.5 | 10.7 | 21.5 | 32.4 | 43.9 | 59.9 | 72.9 | 90.9 | 93.1 | 139.3 | 168.2 | 97.5 | 42.3 | 33 | 45.2 | 51.6 | 59.1 | 50 | 36.3 | 38.3 | 43.4 | 36.8 | 52.4 |
| Stockholders' Equity | 408 | 307.3 | 278.6 | 320.6 | 629.6 | 561.4 | 766.7 | 991.6 | 955.2 | 974.1 | 969.7 | 938 | 841.4 | 642.6 | 575.2 | 543.9 | 482.0 | 429.9 | 478.8 | 504.6 | 462.3 | 458.3 | 430.1 | 369.1 | 374.2 | 337.2 | 332.1 | 300.3 | 282.4 | 239.3 | 204.2 | 132.5 | 112.8 | 100.1 | 110.4 | 107.6 | 116 | 109.6 | 107.8 | 102 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.1 | 180.1 | 121.8 | (178.9) | 86.8 | 309.1 | 222.6 | 97.5 | 202.7 | 296.3 | 215.5 | 314.6 | 202.3 | 91.6 | 78.8 | 66.2 | 168.6 | 93.5 | 123.3 | 108.3 | 119.7 | 106.4 | 102.2 | 88.3 | 53.9 | 71.0 | 47.2 | (4.5) | (0.2) | 14.9 | 1.4 | 12.4 | 6 | (0.8) | 3.2 | 10.5 | 12.4 | |||
| Capital Expenditure | (14.5) | (20.2) | (14.6) | (36.5) | (17.6) | (10.3) | (34.4) | (21.7) | (32.4) | (55.3) | (46.4) | (30) | (41.7) | (14.9) | (19.4) | (16.4) | (11.7) | (24.1) | (17.9) | (17.1) | (19.2) | (18.1) | (16.0) | (13.9) | (11.3) | (12.0) | (19.4) | (32.4) | (51.2) | (49.8) | (18.6) | (9.9) | (6.6) | (4.1) | (6.7) | (7.2) | (5.8) | |||
| Free Cash Flow | 121.6 | 159.9 | 107.2 | (215.4) | 69.2 | 298.8 | 188.2 | 75.8 | 170.3 | 241 | 169.1 | 284.6 | 160.6 | 76.7 | 59.4 | 49.9 | 156.9 | 69.3 | 105.4 | 91.3 | 100.5 | 88.3 | 86.2 | 74.4 | 42.6 | 59.0 | 27.8 | (36.9) | (51.4) | (34.9) | (17.2) | 2.5 | (0.6) | (4.9) | (3.5) | 3.3 | 6.6 | |||