Albany International Corp. logo AIN - Albany International Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $61.00 DETAILS
HIGH: $61.00
LOW: $61.00
MEDIAN: $61.00
CONSENSUS: $61.00
DOWNSIDE: 15.94%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 311.3 321.2 261.4 311.4 288.8 286.9 298.4 332.0 313.3 323.6 281.1 274.1 269.1 268.8 260.6 261.4 244.2 239.9 232.4 234.5 222.4 226.9 212.0 226.0 235.8 257.7 271.1 273.9 251.4 251.6 253.3 256.2 230.0 226.7 222.1 215.6 199.3 213.0 191.3 203.2 172.3 177.5 178.8 172.3 181.3 191.7 179.9 193.5 180.3 189.6 183.1 198.0 186.7 194.3 194.6 191.9 188.6 68.8 250.0 244.0 251.8 244.6 228.4 227.4 213.9 231.3 217.9 212.6 209.2 249.2 266.9 297.2 273.2 291.7 276.3 267.3 257.7 255.8 242.8 261.6 251.2 247.9 242.3 247.4 241.1 238.4 222.8 227.2 226.2 226.3 208.7 223.6 210.4 215.2 205.2 203.9 191.8 218.4 202.7 207.1 208.5 223.1 201.1 213.0 215.8 224.4 196.6 175.8 181.6 190.5 176.3 179.6 176.2 184.6 171.7 181.9 171.8 182.8 169.8 172.1 168.1 169.7 162.0 166.8 154.1 151.4 145.1 139.6 131.4 133.8 125.6 149.6 137.1 141 142.6 139.5 138 144.6 136.2 142.7 133.6 154.9 136.2 134 131 136 121 130.4 118.2 125 108 119 109.1 111.4 97.7 100.3 92.8 94.6 83.9 78.9
Cost of Revenue 211.5 221.3 311.4 213.9 192.3 196.6 208.0 219.6 204.6 203.7 179.3 171.4 169.8 171.7 160.1 160.8 152.6 143.8 140.4 132.8 133.8 135.5 124.7 123.0 146.3 161.0 167.0 168.8 159.6 163.7 160.2 164.0 148.3 149.3 142.7 152.5 123.4 135.7 118.9 124.9 99.8 105.8 103.0 117.7 104.6 118.8 111.2 118.2 105.5 117.3 115.1 120.5 113.9 115.4 114.9 113.4 116.7 35.5 154.3 149.1 146.9 149.0 141.9 141.6 136.6 150.3 144.0 143.7 139.2 174.4 177.8 194.0 178.3 199.0 182.5 170.7 159.4 165.7 149.5 157.6 147.2 155.1 142.7 146.2 142.7 143.5 135.6 139.1 134.4 135.3 122.5 130.7 120.9 126.5 120.5 117.5 111.3 129.0 125.7 121.2 121.4 137.8 121.7 127.7 128.4 132.1 118.2 102.1 106.5 111.4 103.0 101.7 101.3 103.9 97.8 103.2 100.0 104.8 98.1 99.7 98.3 98.2 94.2 96.0 91.2 85.2 87.4 85.1 81.2 114.8 66.9 84.2 78.7 78.9 81.7 80.7 80.7 79.6 76.6 83.3 78.8 93.1 81 76.7 75.3 73.1 66.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 99.8 99.9 (49.9) 97.5 96.5 90.3 90.4 112.4 108.7 119.9 101.8 102.7 99.3 97.1 100.5 100.6 91.6 96.1 92.0 101.7 88.5 91.3 87.3 103.0 89.5 96.6 104.1 105.2 91.8 87.9 93.0 92.2 81.7 77.4 79.4 63.1 75.9 77.3 72.4 78.3 72.5 71.7 75.7 54.6 76.7 72.9 68.6 75.3 74.8 72.4 68.0 77.4 72.8 79.0 79.7 78.5 71.8 33.3 95.8 94.9 105.0 95.7 86.5 85.8 77.2 81.1 73.9 68.9 70.0 74.8 89.2 103.2 94.9 92.7 93.8 96.6 98.4 90.0 93.3 104.0 104.0 92.9 99.6 101.2 98.3 94.9 87.2 88.1 91.8 90.9 86.3 92.8 89.5 88.7 84.7 86.4 80.5 89.4 76.9 85.9 87.1 85.3 79.4 85.3 87.3 92.3 78.4 73.7 75.0 79.2 73.3 78.0 74.8 80.7 73.9 78.7 71.8 78.0 71.8 72.4 69.8 71.4 67.8 70.9 62.9 66.2 57.8 54.6 50.2 19.0 58.7 65.4 58.4 62.1 60.9 58.8 57.3 65 59.6 59.4 54.8 61.8 55.2 57.3 55.7 62.9 54.8 130.4 118.2 125 108 119 109.1 111.4 97.7 100.3 92.8 94.6 83.9 78.9
Operating Expenses
R&D Expenses 13.0 12.1 11.5 12.6 11.9 10.7 10.8 11.9 12.7 10.3 9.7 10.3 10.3 10.0 9.9 10.2 9.9 10.0 9.7 9.8 9.5 9.0 8.3 8.9 9.1 9.2 8.8 9.2 10.2 10.1 10.0 10.2 10.3 10.4 10.6 10.0 10.3 10.7 9.2 10.3 10.1 11.4 10.7 10.4 12.3 15.9 14.9 14.4 13.9 14.6 13.3 14.6 13.1 13.9 12.6 13.6 12.9 12.6 13.7 15.4 15.1 0 14.1 14.9 13.2 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 58.3 54.1 51.9 58.5 54.6 48.4 52.1 55.5 55.5 67.7 52.0 46.8 48.4 49.4 36.9 39.7 42.7 43.2 37.7 42.0 37.2 45.7 39.5 38.5 40.1 42.5 39.8 40.8 40.9 38.5 39.1 36.7 41.9 41.2 41.1 41.8 40.9 39.1 38.0 43.5 39.4 35.5 35.5 39.9 35.2 34.4 33.6 40.0 39.2 40.0 39.1 42.0 36.6 44.4 41.2 147.7 58.0 14.8 48.8 58.4 57.8 8.2 67.5 61.4 66.1 11.7 61.2 64.6 67.6 3.9 78.3 86.9 82.4 81.1 78.1 82.6 82.3 13.2 73.6 75.1 74.6 10.7 68.8 69.1 68.5 13.4 63.1 66.7 67.2 11.8 60.7 64.3 61.8 11.1 57.8 61.3 58.1 10.6 58.6 60.8 56.4 11.4 55.9 57.5 59.3 16.5 54.5 54.2 52.4 5.9 52.6 54.8 51.2 3.7 49.9 52.5 49.5 1.8 47.6 49.7 48.8 4.3 43.7 46.4 44.7 2.4 42.9 40.4 39.3 0.7 36.3 43 41.3 52.8 40 42 40.6 42.7 36.1 37.4 37.4 49.2 37.9 40.3 38.3 39.1 33.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 (0.0) 0 0 1.7 6.9 2.3 2.1 1.5 0.1 0.1 0.1 0.1 (0.2) 0.0 (0.0) 0.3 1.1 0.2 (0.0) 0.1 1.5 0.7 2.8 0.6 1.3 (0.3) 0 0 0 0 0 0 0 0 0 0.0 0 (0.2) 0 0.0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 (0.1) 0 0 0 0 0 0 57.2 0 0 0 55.0 0 0 0 138.8 0 0 0 0 0 0 0 64.6 0 0 0 58.8 0 0 0 57.1 0 0 0 55.2 0 0 0 49.8 0 0 0 47.0 0 0 0 49.5 0 0 0 48.1 0 0 0 50.0 0 0 0 50.0 0 0 0 48.7 0 0 0 45.0 0 0 0 40.9 0 0 0 5.6 11.9 10.6 10.9 11.2 11.7 11.3 11.4 10.7 10.9 10 10.5 8 8.8 8.7 8.4 6.2 7.1 0 0 (387.8) 0 0 0 (339.3) 0 0 0 (283.4) 0 0
Operating Expenses 71.3 66.2 63.4 71.1 68.2 66.0 65.2 69.5 69.7 78.1 61.8 57.2 58.8 59.2 46.8 49.9 52.9 54.3 47.6 51.8 46.7 56.3 48.5 50.3 49.9 53.1 48.7 50.1 51.2 48.7 49.0 46.9 52.2 51.6 51.6 51.8 51.2 49.8 47.3 53.8 49.6 46.9 46.2 50.3 47.5 50.3 48.5 54.4 53.0 54.6 52.5 56.6 49.6 58.4 53.8 161.4 70.9 27.4 62.5 73.7 72.9 65.3 67.5 61.4 66.1 66.6 61.2 64.6 67.6 142.7 78.3 86.9 82.4 81.1 78.1 82.6 82.3 77.8 73.6 75.1 74.6 69.5 68.8 69.1 68.5 70.6 63.1 66.7 67.2 67.0 60.7 64.3 61.8 60.9 57.8 61.3 58.1 57.6 58.6 60.8 56.4 61.0 55.9 57.5 59.3 64.5 54.5 54.2 52.4 55.9 52.6 54.8 51.2 53.6 49.9 52.5 49.5 50.5 47.6 49.7 48.8 49.3 43.7 46.4 44.7 43.2 42.9 40.4 39.3 6.3 48.2 53.6 52.2 64 51.7 53.3 52 53.4 47 47.4 47.9 57.2 46.7 49 46.7 45.3 40.6 0 0 (387.8) 0 0 0 (339.3) 0 0 0 (283.4) 0 0
Operating Income
Operating Income 28.5 33.7 (113.3) 26.5 28.3 24.3 25.2 42.9 39.0 41.8 40.1 45.5 40.5 37.9 53.6 50.7 38.8 41.7 44.5 50.0 41.8 35.0 38.8 52.7 39.6 43.6 55.7 54.2 40.1 37.4 41.4 42.7 20.8 22.6 22.3 9.2 22.1 26.8 24.8 17.9 22.3 14.9 25.8 3.0 20.1 12.6 19.2 19.0 20.6 19.8 13.3 (3.5) 22.5 19.7 23.1 (86.0) 0.6 1.6 30.5 19.1 31.9 29.5 18.2 23.8 8.0 16.5 (8.5) (29.6) (14.8) (92.7) 4.1 14.5 7.2 12.3 2.2 6.9 16.1 12.2 19.7 28.9 29.4 23.4 30.8 32.0 29.8 15.5 21.5 (9.6) 13.0 18.1 11.2 28.5 27.7 27.8 26.9 25.1 22.3 10.0 18.4 25.1 30.7 24.3 23.5 27.8 28.0 10.9 23.9 19.5 22.7 3.1 20.8 23.2 23.6 27.0 24.1 26.2 22.3 27.5 24.2 22.7 20.9 22.2 24.1 24.5 18.2 22.9 14.9 14.2 10.9 12.3 10.5 11.8 6.2 (1.9) 9.2 5.5 5.3 11.6 12.6 12 6.9 4.6 8.5 8.3 9 17.6 14.2 130.4 118.2 (262.8) 108 119 109.1 (227.9) 97.7 100.3 92.8 (188.8) 83.9 78.9
Interest Expense 5.5 6.8 7.1 6.6 3.7 7.9 2.4 0 0 9.6 9.5 8.7 7.7 2.7 3.8 3.9 3.6 3.4 3.7 4.2 3.6 3.5 2.2 3.8 4.0 3.9 4.0 4.6 5.6 4.6 4.6 4.6 4.3 4.0 4.4 4.4 4.3 3.9 3.7 3.7 2.2 1.9 2.7 2.7 2.7 2.6 2.5 2.7 2.9 2.7 3.5 0 0 0 4.0 4.0 4.6 4.2 4.4 4.8 4.8 4.7 4.8 3.9 3.8 3.9 4.8 6.1 5.8 0 4.5 4.8 4.3 0 3.9 3.7 0 0 1.7 2.7 1.9 0 1.8 3.1 3.7 0 3.5 3.9 3.7 0 3.9 3.5 3.9 0 4.5 4.2 4.4 0 7.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 1.0 1.1 1.4 0 4.0 0 0 0 1.8 1.8 1.8 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0.2 0.0 0 0 0 0 1.2 0 3.5 4.0 4.0 0 (0.9) (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) (1.1) (1.1) 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 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 0 0 0 0 0
Profitability
EBITDA 45.7 52.3 (92.6) 42.0 51.2 54.9 44.2 67.4 62.8 71.6 59.5 63.6 58.1 55.1 28.5 74.9 60.4 64.3 65.8 67.4 60.1 56.6 59.8 69.6 42.1 63.8 74.6 71.0 59.3 51.7 62.9 64.2 46.3 38.5 49.1 29.1 42.7 40.9 43.6 42.5 37.8 29.9 44.3 19.4 44.5 33.1 35.8 37.0 37.7 35.7 31.3 10.4 37.7 33.7 35.6 (67.3) 0.6 12.6 46.1 29.2 43.3 44.3 34.5 42.4 27.0 12.3 30.6 21.0 19.1 (49.9) 26.5 32.7 28.5 27.6 30.1 28.7 38.4 28.2 38.3 28.9 29.4 37.4 30.8 32.0 29.8 37.2 37.8 35.5 39.4 37.5 39.9 43.7 27.7 41.9 26.9 25.1 22.3 45.8 18.4 39.3 45.4 38.7 39.5 43.5 44.1 45.0 37.8 31.8 35.1 37.1 32.4 34.4 35.8 38.9 35.0 37.2 33.6 38.2 36.1 33.9 32.5 32.9 34.9 35.3 28.9 31.1 24.9 24.7 20.9 20.7 22.4 22.4 17.1 9.3 20.9 16.8 16.7 22.3 23.5 22 17.4 12.6 17.6 17.3 17.4 23.8 21.3 130.4 118.2 (262.8) 108 119 109.1 (227.9) 97.7 100.3 92.8 (188.8) 83.9 78.9
EBIT 28.6 29.9 (115.0) 20.2 30.0 32.6 21.9 45.0 40.5 49.6 40.0 45.6 40.7 37.9 11.4 57.8 42.7 45.4 47.6 49.1 41.2 38.2 41.5 51.6 24.0 46.0 57.3 53.3 41.3 29.6 44.0 41.4 15.6 20.7 23.5 7.3 21.9 26.8 24.6 19.9 22.6 15.1 24.6 0.2 23.4 16.6 21.0 21.1 21.1 19.7 10.6 (5.7) 21.8 7.4 20.0 (83.4) (5.5) (4.1) 29.4 12.5 27.0 28.2 19.0 26.8 11.2 (5.1) 12.7 4.3 2.4 (67.9) 10.9 16.3 12.5 11.7 14.6 13.0 23.1 12.2 23.8 28.9 29.4 23.4 30.8 32.0 29.8 24.3 24.1 21.5 24.6 23.9 25.6 29.4 27.7 27.8 26.9 25.1 22.3 31.9 18.4 25.1 30.7 24.3 23.5 27.8 28.0 27.8 23.9 19.5 22.7 23.3 20.7 23.2 23.6 27.0 24.1 26.2 22.3 27.5 24.1 22.7 20.9 22.2 24.1 24.5 18.2 22.9 14.9 14.2 10.9 12.7 10.5 11.8 6.2 (1.9) 9.2 5.5 5.3 11.6 12.6 12 6.9 4.6 8.5 8.3 9 17.6 14.2 130.4 118.2 (262.8) 108 119 109.1 (227.9) 97.7 100.3 92.8 (188.8) 83.9 78.9
Income Before Tax 23.1 23.1 (122.1) 13.6 23.6 24.6 19.5 34.3 38.6 39.5 36.4 46.9 37.7 31.4 7.6 53.8 39.1 39.6 43.8 44.9 37.6 31.9 39.3 47.8 20.0 39.3 53.3 48.7 36.9 27.8 40.0 37.3 15.1 15.1 19.0 3.0 17.5 20.8 20.9 16.2 20.4 11.3 21.9 (2.5) 20.8 12.4 18.5 18.4 18.1 15.5 7.1 (9.3) 17.8 13.1 16.0 (87.4) (8.5) (0.0) 25.8 14.2 22.3 26.0 7.4 22.9 6.5 17.3 (5.2) 1.6 (20.8) (97.4) 0.3 7.6 3.1 8.6 (3.5) 2.1 12.8 9.6 15.8 26.4 26.6 17.7 29.6 28.6 24.8 8.6 15.9 (15.8) 3.6 14.9 9.5 22.9 22.6 22.9 21.6 21.5 13.5 0.9 14.8 16.1 20.5 15.5 13.8 16.1 17.2 0.8 18.0 15.1 18.0 (1.6) 18.1 17.2 18.0 21.3 18.5 21.9 17.9 24.5 19.9 19.8 15.3 19.2 18.9 19.1 12.7 14.8 10.4 10.3 6.4 10.0 7.1 7.6 0.6 (1.9) 4.7 0.1 0.8 6.3 6.3 8.4 4.2 1.3 2.9 6.1 4.3 17.4 14.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 7.7 9.1 (24.4) 4.3 6.3 6.9 1.3 9.6 11.3 8.9 9.2 20.1 10.6 13.2 (3.2) 14.5 11.0 10.8 12.9 13.4 10.0 4.3 9.7 15.4 12.5 9.8 13.2 14.4 7.5 10.5 11.5 7.0 4.6 12.1 3.8 1.8 6.5 4.8 7.5 6.1 7.0 (26.2) 12.2 (0.4) 8.5 4.3 6.8 7.2 7.5 7.0 2.4 (2.2) 6.2 5.1 7.0 (29.6) (9.4) 16.1 9.0 5.4 5.3 5.4 3.7 15.1 2.2 11.8 1.1 4.3 (1.6) (16.0) 5.8 1.7 4.6 1.0 0.2 (2.2) 3.2 3.5 1.3 7.7 8.0 3.6 11.1 8.6 6.0 (3.3) 5.6 (0.1) 0.2 4.5 2.8 6.9 1.5 5.2 7.6 7.5 4.7 0.3 5.5 5.3 8.2 6.2 4.5 6.9 7.4 1.9 7.5 5.9 7.0 (0.6) 7.1 6.7 7.0 8.3 7.2 8.5 7.0 9.5 7.7 7.7 6.0 7.2 7.4 7.7 5.1 6.4 4.5 4.4 2.7 3.7 2.7 3 0.5 (1.8) 2.7 (0.1) 0.2 3.2 3.6 4 (0.6) 1.2 1.6 2.4 1.8 5.2 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 15.3 13.9 (97.8) 9.2 17.4 17.7 18.0 24.6 27.3 30.4 27.1 26.7 26.9 18.1 10.7 39.2 27.7 28.6 30.9 31.4 27.6 27.5 29.6 32.4 9.1 29.1 40.0 34.1 29.2 14.1 27.7 29.9 10.2 3.7 15.3 1.1 10.8 15.8 13.1 10.4 13.5 37.6 9.7 (2.2) 12.2 7.9 11.8 11.2 10.6 8.7 4.7 (7.4) 11.5 8.2 9.5 (33.7) 47.0 (7.2) 16.7 8.8 16.7 20.5 3.6 7.9 4.3 5.5 (6.3) (12.7) (18.9) (80.9) 0.8 5.3 (1.5) 7.9 (3.9) 4.4 9.3 6.2 14.3 18.7 18.8 14.1 18.5 20.4 18.9 12.0 10.5 (15.4) 3.3 10.5 6.5 16.0 21.0 17.8 14.2 8.1 8.9 0.7 9.4 10.9 11.2 9.3 9.3 9.4 10.0 (0.9) 10.7 9.3 11.2 (0.9) 11.1 10.6 11.1 13.3 11.4 13.5 10.9 15.0 12.5 12.1 7.9 12.1 11.6 11.6 7.7 8.4 6.0 5.9 3.7 6.4 4.4 4.6 0.1 (6.4) 2 0.2 0.6 3.1 2.7 4.4 4.8 0.1 1.3 3.7 2.5 12.2 10 12.9 9.4 8.6 9 12.5 6.2 7.5 5.6 7.1 5 4.9 4.3 2.8
Per Share Data
EPS (Basic) 0.54 0.49 -3.37 0.31 0.56 0.57 0.58 0.79 0.87 0.98 0.87 0.86 0.86 0.58 0.34 1.25 0.87 0.89 0.95 0.97 0.85 0.85 0.92 1.00 0.28 0.90 1.24 1.05 0.90 0.55 0.86 0.93 0.32 0.12 0.47 0.03 0.34 0.49 0.41 0.32 0.42 1.17 0.30 -0.07 0.38 0.25 0.37 0.35 0.33 0.27 0.15 -0.23 0.37 0.26 0.30 -1.08 1.50 -0.23 0.53 0.28 0.54 0.66 0.12 0.25 0.14 0.18 -0.20 -0.41 -0.63 -2.70 0.03 0.18 -0.05 0.27 -0.13 0.15 0.32 0.21 0.49 0.63 0.60 0.45 0.58 0.64 0.60 0.38 0.33 -0.47 0.10 0.31 0.20 0.49 0.65 0.55 0.44 0.25 0.28 0.02 0.30 0.35 0.36 0.30 0.30 0.31 0.33 -0.03 0.35 0.31 0.37 -0.03 0.35 0.35 0.37 0.44 0.37 0.44 0.36 0.49 0.39 0.40 0.26 0.40 0.39 0.36 0.26 0.28 0.20 0.20 0.12 0.21 0.18 0.17 0.01 -0.25 0.08 0.01 0.02 0.10 0.10 0.18 0.18 0.00 0.05 0.15 0.10 0.49 0.38 0.50 0.35 0.33 0.34 0.48 0.25 0.31 0.25 0.32 0.23 0.20 0.17 0.11
EPS (Diluted) 0.54 0.48 -3.37 0.31 0.56 0.56 0.57 0.79 0.87 0.97 0.87 0.85 0.86 0.58 0.34 1.25 0.87 0.88 0.95 0.97 0.85 0.85 0.91 1.00 0.28 0.90 1.24 1.05 0.90 0.54 0.86 0.93 0.32 0.12 0.47 0.03 0.34 0.49 0.41 0.32 0.42 1.17 0.30 -0.07 0.38 0.25 0.37 0.35 0.33 0.27 0.15 -0.23 0.36 0.26 0.30 -1.08 1.49 -0.23 0.53 0.28 0.53 0.65 0.12 0.25 0.14 0.18 -0.20 -0.41 -0.63 -2.69 0.03 0.17 -0.05 0.27 -0.13 0.15 0.31 0.21 0.48 0.62 0.59 0.44 0.57 0.63 0.59 0.38 0.32 -0.47 0.10 0.31 0.19 0.48 0.64 0.54 0.43 0.25 0.27 0.02 0.30 0.35 0.36 0.30 0.30 0.31 0.33 -0.03 0.35 0.30 0.37 -0.03 0.35 0.35 0.36 0.44 0.37 0.44 0.36 0.49 0.39 0.40 0.26 0.40 0.36 0.34 0.26 0.28 0.20 0.20 0.12 0.21 0.18 0.17 0.01 -0.24 0.08 0.01 0.02 0.10 0.10 0.18 0.18 0.00 0.05 0.15 0.10 0.49 0.38 0.50 0.35 0.33 0.34 0.48 0.25 0.27 0.25 0.32 0.23 0.20 0.17 0.11
Shares Outstanding 28.3 28.5 29.0 29.9 30.8 31.2 31.3 31.2 31.2 31.2 31.2 31.2 31.1 31.3 31.1 31.3 31.9 32.3 32.4 32.4 32.4 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.2 32.2 32.2 32.2 32.1 32.1 32.1 32.1 32.0 32.0 32.0 31.0 31.9 31.9 31.8 31.8 31.8 31.7 31.7 31.6 31.5 31.4 31.4 31.3 31.3 31.3 31.3 31.3 31.2 31.2 31.1 31.1 30.9 30.9 30.8 30.7 30.0 29.9 29.9 29.8 29.6 29.5 29.5 29.4 29.3 29.3 29.1 29.6 31.4 31.4 32.1 31.8 31.5 31.5 32.2 33.1 33.6 33.6 33.1 32.6 32.4 32.4 32.3 32.2 31.6 31.6 31.2 31.0 30.8 30.8 30.7 30.6 30.5 30.0 30.4 30.3 29.6 29.6 31.7 30.2 30.1 30.1 30.9 30.7 30.5 30.5 32.1 30.3 30.3 30.3 30.3 30.1 30.0 30.0 30.0 29.9 29.9 29.9 24.4 27.1 26.7 25.5 25 20 30 30 27 24.4 26.4 26.4 26 24.7 25 25 26.3 26.1 26.1 26.1 25.7 25.5 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 122.6 112.3 108.3 106.7 119.4 115.3 127.2 116.4 125.4 173.4 171.5 300.9 304.3 291.8 276.5 320.9 307.4 302.0 286.2 253.3 237.9 241.3 215.3 204.0 222.7 195.5 173.7 215.2 187.4 197.8 160.6 154.7 151.4 183.7 153.5 138.8 143.3 181.7 196.2 176.0 169.6 185.1 171.8 182.5 170.8 179.8 195.5 206.8 208.4 222.7 212.8 197.3 199.8 190.7 173.9 164.6 140.9 118.9 129.8 157.0 137.5 122.3 99.4 102.7 101.8 97.5 122.4 120.7 104.0 106.6 94.0 59.1 72.3 73.3 46.8 60.7 56.4 68.2 70.8 103.6 129.8 72.8 36.0 77.4 65.9 59.0 81.2 82.2 68.8 78.8 63.5 59.2 38.4 18.8 57.4 45.3 9.3 6.2 7.0 4.5 3.4 5.4 3.7 2.4 25.8 7.0 25.0 9.6 9.1 5.9 4.4 5.3 13.8 2.5 22.5 10.9 7.0 8.0 9.2 6.6 8.1 7.6 5.3 6.2 1.4 0.2 2.7 0.2 6.2 1.4 5.2 4.8 2.7 4 6.6 2.6 134.9 5.1 10.6 8.1 0 4.2 5.1 0.5 14.4 11.7 14.7 8.5 3.4 3.5
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 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 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 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 322.5 235.1 398.8 448.1 447.9 432.4 467.8 479.2 496.4 470.1 436.3 387.5 369.9 356.7 347.6 335.4 319.9 306.5 315.0 304.2 309.8 328.4 315.2 298.7 295.7 299.1 288.8 275.0 292.0 283.2 308.6 308.7 297.6 204.1 199.9 193.1 174.3 172.5 170.7 177.6 150.8 146.9 151.9 161.0 163.4 158.2 147.5 148.5 152.4 163.5 158.8 195.2 192.0 171.5 190.7 183.0 175.8 157.4 226.6 222.2 222.4 216.4 214.8 157.5 196.8 168.8 187.8 197.7 199.8 210.8 257.9 283.5 269.0 242.5 276.9 256.9 205.6 209.9 202.7 165.0 154.6 150.1 149.2 159.1 155.2 163.9 157.4 163.7 165.9 173.0 169.8 167.7 157.4 155.4 158.0 168.3 162.9 164.3 172.2 217.9 221.2 236.8 219.2 223.6 230.0 235.3 227.4 179.4 180.8 184.7 177.6 177.4 170.8 171.9 168.7 175.7 172.0 179.5 170.8 176.0 170.0 170.4 168.6 167.4 155.4 154.1 145.7 134.2 124.3 120.4 109.3 117.2 115.2 122.7 107.7 120.7 114.2 119.7 101.7 120.1 102.8 123.3 111.4 97.2 89.6 94.6 84.1 84.2 77.1 62.2
Inventory 139.8 121.6 159.7 161.9 161.1 145.8 160.6 161.6 166.0 169.6 181.0 151.4 153.8 139.1 133.8 133.7 123.8 117.9 118.1 120.7 117.0 110.5 113.1 115.5 109.4 95.1 105.7 104.3 102.4 85.9 99.8 97.7 100.0 136.5 157.1 151.5 150.5 133.9 138.7 145.4 110.4 106.4 110.3 109.6 104.8 107.3 121.6 123.9 121.4 112.7 119.0 117.4 121.0 119.2 121.7 129.0 138.3 133.6 167.2 179.7 168.1 156.2 157.1 153.4 167.7 172.4 188.8 202.2 207.8 206.5 226.2 233.1 236.2 247.0 252.1 251.4 238.9 224.2 226.6 220.5 211.0 194.4 197.8 191.9 190.6 185.5 180.0 181.2 181.6 177.5 176.5 176.7 169.1 164.1 168.2 178.9 176.1 174.1 195.1 210.2 213.4 216.9 233.3 236.6 238.8 235.7 242.4 193.4 191.2 196.9 200.6 195.6 189.9 180.5 182.2 174.7 175.3 173.0 172.5 171.6 169.5 161.4 156.4 152.2 148.1 142.5 138.4 137.6 132.1 124.3 123.7 121.6 130.6 109.9 120.5 124.4 119.6 124.2 123.7 127.3 134.2 140.7 153 152.1 143 131 123.5 110.2 93.8 83.3
Other Current Assets 378.4 459.8 33.0 58.5 40.0 37.1 8.3 49.1 57.3 11.0 67.6 64.0 61.6 43.0 4.1 45.2 37.3 30.4 3.5 6.2 39.7 31.8 37.0 32.2 31.7 24.1 6.8 7.2 6.8 21.3 6.6 6.1 6.2 6.3 8.1 8.1 5.3 9.3 6.6 13.4 10.4 7.9 12.2 15.1 6.9 14.8 13.7 14.2 14.1 12.9 24.2 12.3 14.0 20.6 0 0 2.6 87.5 0 0 0 0 0 34.6 0 42.6 0 0 0 26.3 25.1 28.9 27.3 16.6 0 0 16.5 16.3 19.1 19.2 22.2 22.0 22.6 22.8 24.8 26.5 29.7 35.8 29.5 33.3 34.5 34.5 33.6 43.4 19.1 19.1 17.0 16.2 31.2 30.8 30.9 27.7 32.9 29.4 31.8 30.1 26.4 22.7 23.1 22.2 20.5 19.0 19.3 18.4 17.8 16.2 17.2 16.9 19.2 18.6 19.1 19.1 20.8 20.8 21.2 17.3 18.0 18.9 19.1 18.1 15.7 14.4 13.3 13.1 5.8 5.4 5.5 4.9 6 5.4 6.3 4.5 6.2 5.8 5.5 5.2 6.8 3.8 3.1 1.3
Total Current Assets 963.3 928.8 740.5 775.1 768.3 730.7 804.3 806.5 845.2 878.0 856.4 903.8 889.5 838.4 808.7 835.1 788.6 758.8 751.9 717.5 704.4 717.3 680.6 650.5 659.5 618.3 599.9 626.8 612.3 593.0 596.1 586.8 567.7 545.3 531.4 503.4 484.6 501.3 522.2 513.6 452.7 452.1 454.5 476.8 456.1 460.1 487.4 503.2 507.9 522.5 522.7 522.3 526.8 512.5 496.0 486.7 471.1 506.9 537.5 573.6 543.3 506.8 486.5 459.9 478.7 491.0 511.2 530.5 523.9 554.9 600.8 626.2 626.9 602.4 591.8 582.9 530.5 529.2 529.6 517.5 527.4 447.1 416.2 460.2 445.6 443.8 456.7 469.3 452.9 470.7 454.1 446.8 407.8 388.9 412.4 418.7 373.0 365.9 413.2 470.3 480.9 494.3 489.1 491.9 526.5 508.1 521.2 405.1 404.2 409.7 403.1 397.3 393.8 373.3 391.1 377.4 371.5 377.4 371.7 372.8 366.6 358.5 351.1 346.6 326.1 314.2 304.8 290.9 281.8 264.1 253.9 258 261.8 249.7 240.6 253.1 374.2 253.9 242 260.9 243.3 272.7 275.7 255.6 252.5 242.5 229.1 206.7 177.4 150.3
Non-Current Assets
Property, Plant & Equipment 472.0 482.6 573.2 578.6 565.0 563.4 583.5 582.2 590.0 652.8 567.0 452.0 450.3 445.7 411.1 419.1 431.9 436.4 426.8 438.4 436.0 466.3 442.5 443.0 446.9 466.5 449.3 458.0 460.5 462.1 462.4 450.7 459.4 451.8 452.0 446.8 432.5 422.6 441.6 440.2 356.9 357.5 365.7 379.1 380.9 395.1 408.1 414.8 415.3 418.8 416.4 406.8 411.4 420.2 422.4 420.7 434.3 439.5 455.4 484.3 485.3 488.1 492.5 486.4 502.2 514.5 532.1 541.5 526.0 536.6 576.6 552.3 523.1 499.5 459.9 428.4 407.6 397.5 373.7 361.8 352.3 335.4 338.7 338.2 361.8 378.2 355.0 351.6 359.4 370.3 345.6 357.8 347.8 346.1 336.0 342.5 333.4 339.1 359.1 359.6 368.9 387.7 385.9 403.5 412.6 435.2 377.4 306.2 309.0 325.1 325.1 325.7 328.1 321.6 323.5 324.3 327.3 339.5 339.4 341.8 340.9 342.1 340.2 331.9 321.7 320.7 324.4 316.8 311.6 302.8 310 315.2 330.5 308.6 345.5 348.1 336.5 362.5 352.9 344.6 354.8 365.6 350.1 321.8 288.8 260.9 234.8 214.8 182.2 152.7
Goodwill 161.1 162.5 184.3 184.3 178.8 176.3 180.9 178.2 178.7 180.2 177.4 179.3 179.3 178.2 172.8 176.8 180.8 182.1 183.6 185.3 184.4 187.6 184.3 181.3 179.4 180.9 162.1 164.1 163.4 164.4 165.1 165.5 168.3 166.8 166.0 164.3 161.1 160.4 134.7 98.6 68.4 66.4 67.6 67.5 65.7 71.7 74.0 78.6 78.9 78.9 78.0 75.7 74.9 76.5 75.1 74.2 77.1 75.5 115.2 122.5 120.5 115.6 116.3 108.5 115.4 120.0 120.4 116.7 108.8 115.4 194.2 206.6 206.6 194.7 189.6 185.8 174.8 172.9 169.6 168.4 159.3 153.0 0 0 0 0 0 0 0 0 0 0 0 0 130.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 20.4 21.4 36.1 37.4 37.6 38.1 41.0 41.5 42.8 44.6 44.6 31.8 32.9 33.8 34.3 35.7 37.2 39.1 41.0 43.0 44.7 46.9 48.3 49.7 51.3 52.9 44.5 46.1 47.6 49.2 50.8 52.3 53.9 55.4 57.0 62.9 64.7 66.5 57.0 58.3 0.1 0.2 0.2 0.3 0.3 0.4 0.4 0.5 0.6 0.6 0.7 0.7 0.8 0.8 0.9 1.0 1.0 1.1 2.9 3.4 3.8 4.2 4.6 4.9 6.3 5.2 6.8 8.3 8.9 9.6 9.4 10.3 10.9 11.2 11.8 8.4 8.9 9.3 15.6 15.2 11.9 12.1 168.4 168.5 178.2 185.8 173.0 171.4 171.6 175.3 165.9 165.5 157.2 153.4 15.5 147.1 143.1 140.3 149.5 144.7 149.5 161.7 160.8 179.7 186.1 198.0 233.2 61.0 59.1 60.8 56.2 56.3 49.5 36.1 42.8 43.1 43.9 45.0 30.9 31.1 31.4 31.7 22.1 20.8 20.5 20.5 27.0 26.8 26.1 25.6 26.2 26.4 27.6 27.8 22.2 22.4 21.7 22 22.2 22.6 22.9 23.3 24.8 25 25 25.4 24.7 26.2 28.1 30.3
Long-Term Investments 0 0 0.8 0.7 0 0 0 0 0 4.4 25.3 26.6 27.3 0 24.5 45.9 0 0 33.5 34.5 34.9 36.3 36.2 36.9 38.9 0 45.7 45.7 45.4 45.1 41.7 37.0 35.3 32.8 29.7 21.6 18.0 14.0 0.8 0.7 0.7 1.2 0.8 0.9 0.7 1.0 1.6 1.2 2.1 3.2 2.1 2.7 0.5 0.6 0.6 0 0 0.9 2.8 3.3 3.1 2.9 3.2 2.7 2.9 3.0 3.2 3.1 52.5 3.9 4.2 4.5 5.4 5.4 6.0 6.2 6.3 6.6 6.6 7.0 6.7 6.4 6.4 6.3 6.2 6.5 6.1 5.9 5.3 0 5.0 4.9 4.9 0 4.4 4.4 4.2 0 4.1 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 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 55.5 54.9 166.6 111.6 112.0 111.4 116.5 116.3 117.3 52.1 104.3 99.2 100.8 130.9 102.4 82.5 121.3 113.3 72.9 74.9 74.4 57.0 60.4 59.5 59.3 104.1 51.5 51.4 50.3 41.6 52.4 49.0 45.5 39.5 32.3 31.9 31.8 29.8 30.6 27.6 27.9 23.3 24.9 27.0 32.2 31.5 29.7 28.5 25.5 23.3 26.1 24.2 23.7 22.3 25.0 37.5 36.7 72.4 17.1 18.3 20.1 19.0 20.8 21.1 68.2 67.4 67.6 67 19.9 69.4 88.5 127.2 122.8 113.2 96.0 88.4 83.2 78.7 69.3 68.2 62.7 57.1 59.8 55.5 56.5 53.6 50.9 49.9 47.3 59.0 54.3 54.1 52.1 57.6 27 28.7 28.1 38.0 35.2 49.0 48.0 49.5 51.8 54.6 55.4 54.8 56.3 47.8 46.9 43.6 45.8 44.6 44.6 43.1 44.2 38.9 36.2 35.1 37.7 35.8 33.4 35.7 39.5 32.9 31.0 25.7 29.2 29.2 24.3 29.3 60.9 60.2 56.4 59.9 34.9 31 31.7 36.3 37.4 38.2 37.2 41.7 42.1 39.1 39.8 37.5 36.5 29.5 30 26.4
Total Non-Current Assets 773.5 789.9 961.1 948.3 919.8 918.0 948.9 945.4 953.0 957.0 933.9 803.3 806.3 803.8 763.1 778.0 791.5 797.3 788.3 809.2 807.8 832.7 810.1 811.5 824.1 856.0 804.9 831.3 831.0 824.9 852.2 835.7 832.6 814.4 818.2 804.8 777.5 762.1 743.5 735.7 562.2 557.5 521.0 546.6 545.6 569.2 624.5 635.5 638.6 644.4 641.6 635.7 624.5 644.2 634.7 650.5 676.5 724.0 736.1 774.4 773.9 771.5 774.0 755.3 837.5 853.2 861.0 869.9 835.1 850.5 960.3 1,002.4 973.7 924.6 869.9 832.6 793.1 777.4 712.6 697.7 687.5 639.9 658.1 654.5 690.0 712.0 648.7 643.1 649.5 668.2 637.4 650.3 628.6 622.6 565.5 570.8 555.3 566.0 566.5 571.6 584.8 618.0 608.2 647.4 663.6 698.8 698.2 442.1 442.1 456.7 450.3 449.7 445.1 423.6 438.7 435.0 436.0 447.3 440.7 441.3 438.2 438.0 440.4 424.7 411.9 407.2 410.4 407.3 393.6 391.3 397.1 401.8 414.5 396.3 402.6 401.5 389.9 420.8 412.5 405.4 414.9 430.6 417 385.9 353.6 323.8 296 270.5 240.3 209.4
Total Assets 1,736.8 1,718.7 1,701.6 1,723.5 1,688.1 1,648.7 1,753.2 1,751.8 1,798.2 1,835.0 1,790.2 1,707.1 1,695.8 1,642.3 1,571.8 1,613.1 1,580.1 1,556.1 1,540.2 1,526.6 1,512.2 1,549.9 1,490.7 1,462.0 1,483.6 1,474.4 1,404.7 1,458.1 1,443.3 1,418.0 1,448.3 1,422.5 1,400.3 1,359.7 1,349.6 1,308.3 1,262.1 1,263.4 1,265.6 1,249.3 1,014.9 1,009.6 975.4 1,023.4 1,001.6 1,029.3 1,111.9 1,138.8 1,146.5 1,166.9 1,164.3 1,157.9 1,151.3 1,156.7 1,130.7 1,137.2 1,147.7 1,230.9 1,273.6 1,348.1 1,317.2 1,278.3 1,260.5 1,215.2 1,316.2 1,344.3 1,372.2 1,400.4 1,359.0 1,405.4 1,561.1 1,628.7 1,600.5 1,527.0 1,461.7 1,415.6 1,323.7 1,306.5 1,242.2 1,215.2 1,214.9 1,087.0 1,074.3 1,114.7 1,135.6 1,155.8 1,105.4 1,112.4 1,102.5 1,138.9 1,091.6 1,097.1 1,036.4 1,011.5 977.9 989.5 928.3 931.9 979.7 1,041.9 1,065.7 1,112.3 1,097.3 1,139.3 1,190.1 1,206.8 1,219.4 847.2 846.3 866.4 853.5 846.9 838.9 796.9 829.8 812.4 807.5 824.7 812.3 814.1 804.8 796.5 791.5 771.3 738.0 721.4 715.2 698.2 675.4 655.4 651 659.8 676.3 646 643.2 654.6 764.1 674.7 654.5 666.3 658.2 703.3 692.7 641.5 606.1 566.3 525.1 477.2 417.7 359.7
Current Liabilities
Account Payables 75.2 64.5 86.0 96.8 83 66.1 77.9 84.6 80.8 87.1 70.1 65.8 76.2 69.7 65.4 70.4 64.5 69.0 54.4 55.3 54.5 49.2 46.7 50.2 58.9 65.2 61.0 61.9 74.0 52.2 51.4 54.8 45.7 44.9 45.1 46.7 43.8 43.3 36.7 40.6 31.9 26.8 28.7 32.3 36.4 34.8 32.2 35.7 35.1 36.4 39.2 34.0 35.3 35.1 27.2 31.2 37.7 32.7 45.5 51.9 48.0 44.3 44.1 45.3 49.6 52.6 46.8 45.8 48.2 74.0 53.8 65.4 80.2 85.4 55.2 51.3 44.4 50.2 46.1 44.5 42.7 36.8 37.4 35.3 40.0 40.9 30.8 32.8 35.5 35.1 33.8 30.3 32.7 39.6 32.7 30.5 30.1 42.6 33.7 36.0 39.9 47.0 31.0 28.5 34.0 42.6 37.8 20.3 24.5 25.8 24.7 25.9 25.7 25.8 28.1 29.9 32.5 32.8 26.0 26.3 30.2 35.3 24.1 27.8 25.9 30.2 21.0 21.8 20.4 23.3 19.8 20.2 23.8 23.1 24.1 24.9 22.8 30.7 26.3 28.1 33.4 37.8 34.2 34.8 30.1 34.3 26.3 0 0 0
Short-Term Debt 0 0 0 0 0 0 0.6 2.7 4.4 4.2 27.2 0 0 0 0 0 0 0 0 0 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 1.9 2.0 2.1 52.0 52.0 52.0 52.0 1.8 1.1 0.6 0.6 50.4 50.6 50.5 50.7 0.6 2.0 3.3 4.4 55.6 55.6 55.8 83.9 33.3 30.7 30.3 1.7 0.9 1.3 2.2 1.6 11.9 15.7 16.4 15.3 3.8 8.8 9.7 12.6 19.6 22.2 35.5 33.2 22.9 29.6 32.7 23.7 19.5 17.9 7.9 7.2 5.7 8.8 9.1 16.0 7.5 10.0 9.7 7.2 207.1 18.2 18.5 14.1 13.2 22.3 27.7 33.6 65.8 51.1 77.8 81.9 38.2 35.4 32.9 43.0 33.3 88.8 114.8 118.0 128.3 112.0 61.8 77.8 63.4 48.9 39.1 67.5 75.9 49.4 50.6 17.3 15.9 24.3 24.8 17.7 11.2 9.8 13.8 11.5 21.1 18.7 23.9 23.1 15.3 15.8 12.2 15.2 26.2 21.1 20.1 21.1 25.8 17.6 18.6 14.8 12.9 19.4 13.5 10.3
Deferred Revenue 0 0 0 8.5 0 6.1 0 0 0 7.1 3.6 0 12.3 15.2 0 5.0 0 7.0 0 0 0 8.2 0 0 0 5.7 7.8 14.1 8.4 6.8 20.7 14.6 5.2 9.8 12.5 8.9 7.2 9.5 12.2 7.1 3.5 7.1 4.1 1.7 1.8 6.7 5.9 4.4 3.7 5.4 3.3 7.8 7.6 13.6 4.0 2.7 112.0 114.4 20.1 15.0 13.5 9.7 6.4 4.3 2.3 3.6 4.4 4.1 4.9 119.1 137.1 130.6 118.0 120.3 140.9 138.3 114.3 102.0 119.8 129.4 122.9 116.4 118.4 108.0 107.8 120.3 141.6 142.5 117.5 122.5 121.9 116.3 98.1 101.5 81.9 83.2 81.6 87.9 82.8 73.9 71.5 80.7 87.7 78.7 81.9 86.0 82.8 58.6 59.8 66.8 54.6 55.9 54.9 56.7 59.2 56.5 53.1 59.8 56.7 51.2 47.0 59.3 60.9 52.0 48.7 53.8 57.3 51.2 51.9 55.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 340.6 377.8 17.8 0 0 19.3 0 0 0 46.8 131.7 104.4 91.7 9.0 0 105.1 0 14.3 0 0 105.0 56.6 119.2 115.5 110.1 49.8 18.0 14.2 23.6 58 0 0 0 42.7 15.8 0 0 35.8 0 10.2 5.6 36.3 1.9 2.7 8.5 29.0 2.6 0 0 49.3 0 0 0 33.4 0 0 2.7 57.5 0 0 0 0 0 0 0 0 0 0 0 0 6.0 9.7 6.8 (0.2) 6.7 5.9 1.7 20.1 12.8 11.5 33.0 14.8 26.2 24.7 24.7 29.6 20.2 10.0 8.4 13.7 26.5 30.7 32.0 31.2 24.3 27.1 23.1 22.0 13.8 13.1 13.6 12.5 5.9 14.9 7.8 5.3 4.7 2.8 7.9 9.4 11.1 10.9 15.1 10.1 11.5 9.6 11.3 13.1 21.2 20.4 19.8 12.1 12.6 11.7 13.7 11.1 4.7 3.4 4.3 7.9 81.6 95.6 80.7 63.3 63.7 80 69 57.1 75.2 80 64.8 45.4 40.9 42.7 43.8 49.8 47.2 65.5 73.2 59.2
Total Current Liabilities 438.6 442.3 316.4 220.8 207.9 226.4 218.7 224.6 212.0 248.7 242.8 181.1 184.7 211.3 189.5 188.2 178.1 208.2 181.5 175.6 167.0 190.9 178.9 177.2 175.6 202.7 191.5 196.7 204.8 189.3 205.5 196.5 175.0 162.7 213.1 204.2 188.1 200.0 147.1 136.2 120.4 126.2 174.2 174.1 177.7 183.4 139.5 142.0 141.6 158.5 234.9 227.7 200.2 235.8 179.0 172.9 182.7 170.7 180.2 179.0 171.5 165.9 178.6 173.1 169.4 184.9 194.4 206.4 185.4 210.2 216.5 227.9 240.4 238.6 225.6 225.1 193.1 196.0 198.2 203.2 206.4 175.1 187.7 176.7 181.5 209.2 200.1 195.4 171.1 178.5 389.3 195.5 181.4 186.5 152.1 163.2 162.6 186.1 196.0 174.1 202.7 222.0 162.7 157.5 156.6 177.0 158.5 170.6 206.9 220.0 218.7 204.7 157.6 170.4 162.1 144.8 136.0 173.1 179.7 147.3 147.5 123.9 113.5 115.9 113.1 112.8 94.2 86.3 90.4 97.9 122.5 134.5 128.4 109.5 103.1 120.7 104 103 127.7 129.2 118.3 104.3 100.9 95.1 92.5 98.9 86.4 84.9 86.7 69.5
Non-Current Liabilities
Long-Term Debt 476.5 455.7 481.5 444.7 416.4 318.5 361.6 374.3 434.7 452.7 463.3 487 491 439 447 485 427 350 350 350 384 398 418 435 491.0 424.0 424.0 482.0 491.0 523.7 529.0 523.2 518.7 514.1 453.6 444.0 428.5 432.9 490.0 485.2 255.1 265.1 220.1 252.1 232.1 222.1 283.1 283.1 299.1 300.1 252.1 265.4 278.6 235.9 289.1 313.6 296.6 373.1 389.2 417.0 416.8 423.6 412.5 420.3 489.1 483.9 515.9 524.7 542.3 508.4 526.3 504.3 472.3 446.4 411.6 380.6 345.9 354.6 346.8 331.9 341.9 162.6 139.7 212.7 212.8 213.6 246.7 214.0 214.6 214.9 15.7 216.6 216.7 221.7 248.0 248.5 242.7 248.1 277.1 378.7 385.4 398.1 474.8 487.9 528.8 521.3 554.2 208.0 179.2 181.1 187.8 189.6 233.7 173.7 188.6 194.0 212.0 187.1 185.9 222.6 224.3 245.3 251.0 243.7 234.8 232.8 252.1 243.1 233.4 208.6 243.3 244 264.2 239.7 234.8 222.5 359.3 250.4 226.7 237.5 226.8 262 261.2 224.5 200.5 145.5 159.1 157.8 130.7 173
Deferred Tax Liabilities 2.3 1.8 0 0 0 0 0 0 0 0 0 0 0 0 11.3 0 11.2 12.5 11.4 11.7 0 9.5 0 0 0 12.2 7.9 8.4 8.3 8.4 12.9 13.6 11.3 10.4 13.0 13.1 12.7 12.4 5.3 12.8 14.1 14.2 3.5 6.8 6.9 7.2 52.9 53.3 53.7 54.5 53.0 52.8 49.5 55.5 56.1 61.5 61.1 71.5 74.0 73.2 71.1 72.0 68.3 67.7 66.7 65.4 50.7 55.3 65.7 57.0 58.9 55.9 57.9 53.7 54.0 56.9 53.8 37.1 29.4 31.7 30.2 29.5 29.8 31.8 34.3 34.9 28.5 34.5 31.9 37.1 34.2 33.7 33.7 34.0 30.5 27.8 23.8 25.0 33.5 31.4 33.8 37.5 31.5 46.0 56.0 58.4 42.1 38.7 39.1 37.1 33.6 34.2 34.1 35.6 40.1 41.3 37.8 38.2 25.0 24.7 24.5 24.8 33.2 28.6 25.6 22.7 15.4 20.8 20.5 22.0 24.4 22.3 22.4 25.6 30.8 33.4 31.7 38.4 28.3 34.3 41.5 46.8 40.9 39.7 46.3 37 36.7 24 20.8 13
Other Non-Current Liabilities 83.9 86.8 158.7 163.9 158.6 93.8 176.2 179.5 177.9 115.7 162.5 123.3 122.6 74.2 103.8 118.1 99.5 82.3 117.1 121.3 135.0 99.7 143.9 143.6 147.4 95.6 90.1 90.8 85.2 63.6 92.2 97.6 100.2 97.6 105.3 104.9 104.3 119.2 98.1 99.6 102.7 101.5 103.4 105.4 105.4 110.2 149.9 154.2 156.4 160.5 163.0 184.6 180.1 191.5 166.4 173.0 189.1 257.2 253.9 265.9 262.1 262.5 248.6 244.3 250.9 250.4 219.0 239.2 248.6 267.0 204.9 260.0 261.6 242.3 273.6 281.0 273.9 256.9 179.2 183.0 180.0 174.4 176.7 182.7 191.0 182.2 162.7 187.1 185.6 153.8 179.3 200.7 204.0 168.8 193.0 194.3 181.1 156.1 179.1 141.3 142.4 129.7 125.6 130.0 130.2 124.8 135.6 115.7 115.4 113.3 81.2 78.5 77.5 74.1 96.4 103.0 98.4 97.6 99.7 106.2 103.5 100.3 83.2 87.1 82.9 81.2 84.5 87.8 83 82.4 82.5 80.9 79.5 80.2 36.9 38.1 37.8 38.2 36.3 37.4 40.8 46.3 49.6 48.1 37 46.3 37.9 32.3 33.5 37.1
Total Non-Current Liabilities 562.8 544.3 640.2 608.6 575.0 473.4 537.8 553.8 612.6 619.0 625.8 610.3 613.6 563.4 562.1 603.1 537.7 470.3 478.4 483.0 519.0 539.2 561.9 578.6 638.4 569.0 550.1 610.1 612.1 620.4 634.1 634.3 630.2 626.1 571.9 562.0 545.5 552.1 593.4 597.6 371.8 380.8 323.5 357.5 337.5 332.3 433.0 437.3 455.5 460.6 415.2 449.9 458.8 427.4 455.5 486.7 485.7 644.4 643.0 682.9 678.9 686.2 661.1 664.6 740.0 734.4 734.9 763.9 790.9 775.4 731.2 764.3 733.9 688.7 685.2 661.7 619.7 611.4 526.0 514.9 521.9 337.0 316.4 395.4 403.9 395.8 409.4 401.1 400.2 405.8 195.0 417.3 420.6 424.4 441.0 442.8 423.8 429.2 456.2 551.4 561.6 565.3 631.9 663.9 715.1 704.5 731.9 362.5 333.6 331.5 302.6 302.4 345.4 283.3 325.2 338.3 348.1 322.8 310.6 353.6 352.3 370.3 367.3 359.4 343.3 336.7 352.0 351.8 336.9 313.0 350.2 347.2 366.1 345.5 302.5 294 428.8 327 291.3 309.2 309.1 355.1 351.7 312.3 283.8 228.8 233.7 214.1 185 223.1
Total Liabilities 1,001.4 986.6 956.6 829.3 782.9 699.7 756.5 778.5 824.6 867.7 868.6 791.4 798.2 774.7 751.7 791.3 715.8 678.5 659.9 658.6 686.0 730.1 740.8 755.8 814.1 771.7 741.6 806.8 816.9 809.7 839.7 830.8 805.2 788.8 785.0 766.2 733.5 752.1 740.5 733.7 492.2 507.0 497.7 531.6 515.2 515.7 572.5 579.4 597.1 619.1 650.1 677.7 658.9 663.2 634.5 659.5 668.4 815.1 823.3 861.9 850.4 852.0 839.7 837.7 909.4 919.3 929.3 970.3 976.3 985.5 947.7 992.2 974.4 927.3 910.8 886.8 812.8 807.4 724.2 718.1 728.3 512.1 504.1 572.2 585.3 605.0 609.5 596.4 571.3 584.3 584.3 612.8 602.0 610.9 593.0 606.0 586.4 615.3 652.2 725.4 764.3 787.3 794.6 821.4 871.6 881.4 890.4 533.0 540.5 551.5 521.3 507.1 502.9 453.8 487.3 483.1 484.1 495.9 490.3 500.9 499.8 494.2 480.9 475.3 456.5 449.4 446.1 438.0 427.3 411.0 472.7 481.7 494.5 455 405.6 414.7 532.8 430 419 438.4 427.4 459.4 452.6 407.4 376.3 327.7 320.1 299 271.7 292.6
Stockholders' Equity
Common Stock 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 0.0 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 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 0.0 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 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 0.0 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 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
Retained Earnings 983.7 976.4 970.4 1,075.9 1,074.9 1,065.8 1,056.5 1,046.6 1,030.1 1,010.9 988.6 969.3 950.4 931.3 921.0 916.8 884.1 863.1 841.2 816.8 791.9 770.7 749.7 726.2 700.0 698.5 675.5 641.3 613.1 589.6 581.4 558.6 533.8 531.9 533.7 523.9 528.2 522.9 512.5 504.9 500.0 491.9 459.8 455.6 463.2 456.1 453.3 446.6 440.4 434.6 430.7 430.7 442.9 435.8 432.0 426.9 465.0 422.0 433.3 420.7 416.0 403.0 386.3 386.4 383.3 382.7 380.9 390.9 407.3 436.9 539.0 541.8 539.5 544.2 539.5 546.7 545.5 541.6 538.3 526.9 511.2 495.0 483.8 468.2 450.4 434.1 424.5 416.6 434.3 433.4 425.2 421.0 406.8 387.6 371.6 359.1 352.6 345.3 346.1 336.7 325.8 314.6 305.3 296.0 286.6 276.6 286.8 276.1 266.8 255.6 268.0 260.0 253.9 246.0 236.0 224.2 214.0 206.3 194.3 185.0 175.9 171.1 162.0 153.4 144.8 139.7 134.0 130.6 127.3 126.3 122.5 120.3 118 120.1 128.8 129 131 132.6 131.7 131.2 129 131.2 133.3 134 132 131.1 120.6 92.4 60.8 36.6
Accumulated Other Comprehensive Income (147.8) (143.5) (141.3) (144.3) (182.2) (196.0) (153.5) (166.9) (147.0) (133.2) (155.6) (137.8) (134.9) (144.9) (180.4) (173.7) (137.6) (146.0) (144.9) (132.1) (147.1) (132.4) (179.7) (199.6) (208.5) (176.0) (191.5) (168.1) (163.4) (158.4) (149.8) (143.2) (113.8) (135.9) (144.3) (156.5) (173.5) (184.2) (159.2) (160.3) (147.7) (158.8) (151.1) (132.3) (143.6) (107.8) (78.4) (51.4) (54.5) (49.5) (58.9) (90.5) (89.9) (80.0) (72.0) (80.7) (119.5) (139.8) (112.7) (66.1) (79.7) (106.7) (94.8) (136.5) (360.2) (82.1) (61.1) (84.0) (130.7) (102.0) (2.4) 19.0 15.4 (12.2) (55.6) (82.5) (95.4) (99.4) (75.3) (82.8) (104.8) (111.5) (103.4) (105.3) (77.2) (52.9) (109.1) (122.1) (124.2) (114.0) (146.4) (152.8) (185.0) (197.0) (195.7) (183.3) (212.7) (217.2) (204.3) (205.1) (204.7) (167.9) (179.8) (154.4) (143.3) (124.8) (121.3) (124.6) (122.4) (100.6) (85.2) (89.5) (83.3) (84.4) (80.7) (77.9) (71.3) (54.8) (48.4) (47.2) (45.5) (43.0) (26.8) (28.6) (32.4) (36.4) (32.9) (37.7) (45.9) (47.6) (178.4) (178.4) (178.4) (178.4) (158.9) (158.9) (158.9) (158.9) (129.2) (129.2) (129.2) (129.2) (90.8) (90.8) (90.8) (90.8) (84.9) (84.9) (70.4) (44.9)
Total Stockholders' Equity 729.4 726.2 739.3 888.6 900.0 943.5 991.0 967.5 967.5 961.4 914.8 910.5 892.6 863.0 816.0 817.7 860.2 874.0 876.6 864.2 822.6 816.1 746.8 703.3 667.0 698.7 659.5 647.9 623.2 605.2 605.3 588.6 592.0 567.6 560.7 538.1 524.7 507.5 521.5 512.4 519.2 498.9 474.0 488.1 482.7 509.9 536.0 555.9 545.8 544.3 514.2 480.3 492.4 493.5 496.2 477.7 479.2 415.9 450.3 486.2 466.8 426.3 420.8 377.5 406.9 425.0 442.9 430.1 382.7 419.9 613.4 636.5 626.2 599.7 550.9 528.8 510.9 499.1 518.0 497.1 486.6 574.9 570.2 542.5 550.2 550.8 495.9 515.9 531.2 554.7 507.3 484.4 434.4 400.6 384.9 383.6 341.9 316.6 327.5 316.5 301.4 324.9 302.8 317.9 318.4 325.4 329.0 314.1 305.8 314.9 332.2 339.9 336.0 343.1 342.5 329.3 323.4 328.8 322.1 313.2 305.0 302.3 310.6 296.0 281.5 271.9 269.1 260.2 248.0 244.5 178.3 178.1 181.8 190.7 237.1 239.5 231 244.4 235.2 227.3 229.9 242.7 240.1 234.1 229.8 238.6 205 178.2 146 67.1
Total Liabilities & Equity 1,736.8 1,718.7 1,701.6 1,723.5 1,688.1 1,648.7 1,753.2 1,751.8 1,798.2 1,835.0 1,790.2 1,707.1 1,695.8 1,642.3 1,571.8 1,613.1 1,580.1 1,556.1 1,540.2 1,526.6 1,512.2 1,549.9 1,490.7 1,462.0 1,483.6 1,474.4 1,404.7 1,458.1 1,443.3 1,418.0 1,448.3 1,422.5 1,400.3 1,359.7 1,349.6 1,308.3 1,262.1 1,263.4 1,265.6 1,249.3 1,014.9 1,009.6 975.4 1,023.4 1,001.6 1,029.3 1,111.9 1,138.8 1,146.5 1,166.9 1,164.3 1,157.9 1,151.3 1,156.7 1,130.7 1,137.2 1,147.7 1,230.9 1,273.6 1,348.1 1,317.2 1,278.3 1,260.5 1,215.2 1,316.2 1,344.3 1,372.2 1,400.4 1,359.0 1,405.4 1,561.1 1,628.7 1,600.5 1,527.0 1,461.7 1,415.6 1,323.7 1,306.5 1,242.2 1,215.2 1,214.9 1,087.0 1,074.3 1,114.7 1,135.6 1,155.8 1,105.4 1,112.4 1,102.5 1,138.9 1,091.6 1,097.1 1,036.4 1,011.5 977.9 989.5 928.3 931.9 979.7 1,041.9 1,065.7 1,112.3 1,097.3 1,139.3 1,190.1 1,206.8 1,219.4 847.2 846.3 866.4 853.5 846.9 838.9 796.9 829.8 812.4 807.5 824.7 812.3 814.1 804.8 796.5 791.5 771.3 738.0 721.4 715.2 698.2 675.4 655.4 651 659.8 676.3 646 643.2 654.6 764.1 674.7 654.5 666.3 658.2 703.3 692.7 641.5 606.1 566.3 525.1 477.2 417.7 359.7
Debt Metrics
Total Debt 476.5 455.7 481.5 444.7 416.4 387.2 362.2 377.1 439.1 514.9 490.6 487 491 495.1 447 485 427 380.9 350 350 384.0 433.6 418.0 435.0 491.0 467.0 424.0 482.0 491.0 524.9 530.2 525.1 520.7 516.2 505.5 496.0 480.4 484.9 491.8 486.3 255.7 265.7 270.5 302.6 282.6 272.8 283.7 285.1 302.4 304.5 307.7 321.0 334.4 319.7 322.5 344.3 327.0 374.8 390.1 418.3 419.1 425.2 424.4 436.0 505.6 499.2 519.6 533.5 552.0 543.0 545.8 526.4 507.9 479.6 434.5 410.2 378.5 378.3 366.3 349.7 349.8 169.8 145.4 221.5 221.9 229.6 254.2 224.0 224.3 222.1 222.8 234.8 235.1 235.8 261.3 270.8 270.5 281.8 342.9 429.8 463.2 479.9 513.0 523.3 561.7 564.3 587.5 296.8 294.0 299.1 316.1 301.6 295.5 251.5 252.0 242.8 251.1 254.6 261.7 272.0 274.9 262.5 266.9 268.0 259.6 250.5 263.3 252.9 247.2 220.1 264.4 262.7 288.1 262.8 250.1 238.3 371.5 265.6 252.9 258.6 246.9 283.1 287 242.1 219.1 160.3 172 177.2 144.2 183.3
Net Debt 354.0 343.3 373.2 338.0 297.1 271.9 235.0 260.6 313.7 341.4 319.1 186.1 186.7 203.3 170.5 164.1 119.6 78.8 63.8 96.7 146.1 192.3 202.7 231.0 268.3 271.4 250.3 266.8 303.7 327.2 369.6 370.3 369.3 332.5 352.1 357.2 337.1 303.2 295.6 310.3 86.1 80.6 98.7 120.2 111.8 93.0 88.2 78.2 94.0 81.8 94.9 123.7 134.6 129.0 148.5 179.8 186.0 255.9 260.3 261.2 281.5 302.9 325.0 333.3 403.8 401.8 397.3 412.8 448.0 436.4 451.9 467.3 435.5 406.3 387.7 349.5 322.1 310.0 295.5 246.1 220.0 97.0 109.5 144.1 156.0 170.6 173.0 141.8 155.4 143.3 159.3 175.6 196.8 217.0 203.8 225.5 261.2 275.6 335.9 425.3 459.8 474.6 509.3 520.9 535.9 557.2 562.5 287.1 284.9 293.3 311.6 296.3 281.8 248.9 229.5 232.0 244.1 246.5 252.6 265.5 266.8 254.9 261.5 261.9 258.2 250.3 260.6 252.7 241.0 218.7 259.2 257.9 285.4 258.8 243.5 235.7 236.6 260.5 242.3 250.5 246.9 278.9 281.9 241.6 204.7 148.6 157.3 168.7 140.8 179.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 15.4 14.0 (97.6) 9.3 17.3 17.7 18.0 24.7 27.3 30.5 27.2 26.8 27.1 18.1 10.8 39.4 28.1 28.6 30.9 31.4 27.6 27.6 29.6 32.4 7.6 29.1 40.1 34.3 29.4 17.3 28.5 30.3 10.5 3.0 15.2 10.1 11.0 16.0 13.4 10.1 13.3 37.5 9.7 (2.1) 12.2 8.1 11.8 11.2 10.7 8.8 4.7 (7.4) 11.5 8.2 9.5 (33.7) (58.0) (0.4) (25.5) 8.8 16.7 20.5 3.6 9.2 4.3 5.5 3.7 (12.7) (18.9) (80.9) 0.8 5.9 (1.5) 7.9 (3.9) 4.4 9.3 6.2 14.3 18.7 18.8 14.1 18.5 20.4 18.9 12.0 10.5 (15.4) 3.3 10.5 6.5 16.0 21.0 17.8 14.2 8.1 8.9 0.7 9.4 10.9 11.2 9.3 9.3 9.4 10.0 (0.9) 10.7 9.3 11.2 (0.9) 11.1 10.6 11.1 13.3 11.4 13.5 10.9 15.0 12.3 12.1 7.9 12.1 11.6 11.6 7.7 8.4 6.0 5.9 3.7 6.4 4.4 4.6 0.1 (0.1) 2 0.2 0.6 3.1 2.8 0 0 0.1 1.3 3.7 2.5 12.2
Depreciation & Amortization 16.5 22.8 22.4 18.8 21.3 22.3 22.3 22.4 22.3 22.0 19.5 17.9 17.4 17.1 17.0 17.1 17.8 18.9 18.2 18.3 18.9 18.4 18.3 18.0 18.1 17.8 17.3 17.8 18.0 18.6 19.8 19.7 20.9 18.7 18.1 18.0 17.3 16.2 18.4 18.0 14.8 14.8 14.7 15.2 15.4 16.6 15.7 16.1 15.9 16.0 15.8 16.1 15.9 15.7 15.5 16.1 16.1 16.7 16.7 16.7 16.3 16.1 15.5 15.6 15.9 17.5 17.9 16.0 17.5 18.0 15.7 16.4 16.0 15.9 15.6 15.7 15.3 16.0 14.5 14.9 14.0 14.0 13.1 14.2 14.1 12.8 13.7 14.0 14.8 13.7 14.3 14.3 13.8 14.1 13.2 12.8 12.7 13.9 14.7 14.2 14.7 14.4 16.0 15.7 16.1 17.2 13.8 12.4 12.5 13.8 11.6 11.2 12.2 11.8 10.9 11.0 11.3 10.7 11.6 11.3 11.6 10.7 10.8 10.8 10.7 8.2 9.9 10.5 10.0 8.6 11.9 10.6 10.9 11.2 11.7 11.2 11.4 10.7 10.8 10 10.5 8 9.1 9 8.4 6.2
Stock-Based Compensation 1.5 0.2 6.2 1.0 2.7 0.3 0 3.4 0.8 1.7 2.9 1.9 0.4 1.2 0.8 1.7 0.7 0 0.6 1.6 (0.0) 0.9 0.1 1.2 (0.7) 0 0.8 1.2 (0.5) 0.3 0.5 1.0 0.3 0.3 0.2 0.7 1.0 0.6 0.3 0.7 0.9 0.4 0.3 0.4 0.6 0.2 0.2 0.4 0.5 0.1 0.3 (0.5) (0.7) 1.0 0.4 0.6 0.8 0.8 0.7 0.9 0.3 0.1 1.8 2.1 1.0 2.0 0.1 2.3 1.0 0 1.0 1.0 3.2 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0.5 0.5 0 0 0.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (30.7) 57.7 (7.5) 3.8 (46.6) 48.1 6.8 34.2 (41.9) 18.2 12.7 (17.5) (59.4) 15.1 (18.0) (17.1) (55.4) 17.4 1.7 9.7 (16.8) 11.6 (11.4) (4.8) (54.9) 22.2 (28.4) 4.2 (21.7) 16.8 (7.7) (10.3) (50.2) 7.6 (17.8) (9.1) (33.7) (13.3) (1.6) (9.1) (28.0) 11.6 7.0 3.5 (20.3) (2.6) (3.2) 2.4 (18.0) (17.5) 10.4 27.9 (22.3) 16.8 18.6 (12.8) 3.8 7.4 (0.8) 2.4 (10.1) (6.2) (6.6) 4.4 (6.1) (43.1) 28.2 43.0 (0.5) 54.7 (6.1) (7.5) (5.5) 24.8 (5.1) (4.4) (10.8) (1.7) (32.9) (18.8) (11.1) (8.0) 18.3 (12.3) (13.7) (5.6) 22.8 21.0 (18.1) 14.2 5.6 5.1 (10.0) 30.6 18.4 1.9 (17.4) 53.7 72.4 8.1 7.7 14.2 8.4 4.8 (5.4) 16.5 4.4 (8.5) 1.0 6.3 (3.2) (10.4) (2.4) (8.2) 5.6 (1.5) (4.8) (0.4) 8.2 (10.6) (11.9) 9.2 (8.9) (10.5) (17.0) 10.2 (8.4) (19.3) (23.3) (15.7) (6.9) 8.4 15.2 (3.5) (0.5) 3.1 18.2 (20.3) 11.8 (10.6) 49 14 (20.5) (7.3) (23.1) (3.5)
Other Non-Cash Items (1.0) (21.0) 139.6 (0.2) 3.9 (2.1) 5.0 0.3 1.1 2.6 (0.0) (0.7) (1.0) 2.2 37.0 1.3 1.6 (8.1) (0.3) (0.1) 4.1 (0.6) (0.0) 0.4 17.5 (9.1) 0.1 0.9 0.5 2.0 2.3 1.0 0.6 1.0 5.4 0.5 0.5 1.6 0.6 0.9 1.1 0.7 6.1 (0.2) (2.3) 8.8 1.1 (0.7) (0.1) 0.2 (0.3) (0.3) (8.1) 0.3 0.5 83.2 (69.4) (5.3) 17.0 (0.6) 0.1 (5.8) (2.1) 2.6 0.8 (0.8) (6.1) (33.5) (5.5) 84.6 (4.6) (0.0) 0.7 1.4 3.2 0.2 2.6 1.5 1.4 0.1 4.1 (6.3) 3.4 (0.0) 2.9 3.5 1.1 9.0 19.2 1.2 11.5 0.6 0.1 (0.6) (0.7) 1.9 4.1 3.5 (3.6) 0.9 0.4 0.3 (1.1) 2.4 0.5 6.0 (5.5) (1.0) 0.2 4.1 (1.3) 0.3 1.4 2.2 3.8 (1.7) 0.9 1.0 0.7 (1.2) 3.7 (1.4) 4.7 (2.7) 1.4 (0.5) 6.8 (1.9) (0.7) (4.5) (5.2) (2.2) 5.6 (11.4) (5.4) 0.6 2.2 (5.5) 4.8 13.7 (5.2) 2.3 (2.5) (2.5) 3.7 4.5
Operating Cash Flow 5.6 73.7 43.9 32.7 2.1 78.5 47.0 83.4 9.6 74.2 59.1 31.1 (16.4) 60.9 29.6 43.1 (5.4) 69.0 52.9 62.0 33.7 56.6 39.7 50.7 (6.6) 73.8 43.5 58.5 24.6 71.0 44.7 35.7 (18.9) 40.0 17.9 18.6 (4.6) 27.7 29.2 18.6 4.0 36.7 41.9 10.9 6.4 20.2 22.5 32.7 8.8 (0.4) 30.7 28.1 4.2 44.8 43.2 (4.8) (48.7) 31.0 22.5 30.8 21.0 29.4 9.3 43.9 16.9 (5.8) 23.0 7.7 (11.0) 52.2 9.2 15.2 7.4 42.0 4.5 17.4 17.3 30.9 (24.7) 19.1 26.7 25.9 46.6 22.4 27.4 25.6 24.9 26.9 24.5 39.5 27.8 32.0 32.3 49.1 37.2 24.8 7.8 56.4 87.4 35.7 34.8 45.5 28.1 32.4 24.6 31.3 24.0 12.6 30.1 32.1 18.0 13.2 23.6 22.0 17.1 25.8 21.6 30.5 29.3 12.8 10.4 32.0 16.0 13.4 6.1 27.8 6.7 (0.7) (10.7) (9.4) (3.4) 25.5 31.1 (7.8) 11.2 14 28.4 (7.7) 20 4.9 48.8 27.3 (12.7) 4.4 (7.9) 18.1
Investing Activities
Capital Expenditure (9.3) (22.3) (18.3) (13.9) (15.6) (19.1) (15.4) (19.8) (26.9) (35.3) (14.2) (18.7) (16.3) (43.5) (16.8) (20.3) (15.8) (21.0) (9.0) (10.6) (12.5) (10.9) (9.5) (9.2) (12.8) (18.8) (13.7) (14.6) (20.8) (22.2) (21.5) (23.4) (15.8) (22.9) (15.5) (20.7) (25.1) (22.2) (22.5) (20.7) (8.1) (10.3) (9.3) (18.8) (12.2) (12.3) (18.9) (12.8) (14.9) (16.9) (19.1) (15.2) (13.3) (11.8) (11.2) (9.9) (4.3) (8.4) (4.6) (9.7) (6.0) (11.1) (4.7) (8.0) (7.9) (6.1) (8.3) (11.3) (16.9) (26.0) (34.0) (45.4) (35.6) (62.9) (42.8) (33.7) (25.9) (38.6) (22.1) (12.7) (19.8) (12.8) (12.1) (9.0) (9.5) (15.3) (15.4) (11.2) (15.3) (21.9) (11.2) (9.3) (9.4) (12.8) (7.4) (6.3) (5.1) (10.2) (6.4) (5.7) (5.9) (9.9) (8.5) (10.8) (7.7) (11.7) (12.5) (5.6) (5.2) (10.3) (7.3) (11.2) (9.9) (11.4) (16.3) (11.9) (11.2) (19.1) (9.8) (12.9) (11.7) (11.0) (11.3) (10.4) (9.2) (8.1) (13.0) (9.3) (8.0) (10.9) (8.3) (6.8) (4.9) (7.5) (4.9) (5.7) (2.1) (6.7) (5.2) (8) (20.2) (14.4) (26.2) (34.1) (36) (29.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 (133.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (30.8) 0 0 0 0 0 0 0 0 0 (187) 0 0 0 (187) 0 0 0 0 0 0 0 0 0 3.8 13 0 0 0 0 38.1 112.6 0 0 0 0 1.9 0 0 (1.9) 0 0 0 0 0 0 0 0 0 (0.4) 0 0 (8) 0.2 (1.9) (6.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.6) (241.3) 0 0 0.1 0.5 (8.4) (16.2) 0 0 0 0 0 0 0 0 (3.8) (0.8) 0 0 0 0 (1.3) 1.8 0 0 0 0 0 0 0 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 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 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 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 0 0
Sales/Maturities of 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 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 (2.0) 2.0 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 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 Investing Activities 0 (0.4) (0.2) 2.2 0 (0.9) (0.1) 1.0 (0.0) (0.6) (0.2) (0.1) 0 (0.8) (1.5) (0.3) (0.0) (0.5) (0.1) (0.3) (0.0) (0.8) (0.1) 0 (0.0) 0 (0.3) (0.0) (0.0) (1.2) (0.1) (0.0) (0.0) (1.6) (0.1) 1.1 (0.0) (0.5) 4.1 1.1 (0.1) (1.4) (0.3) (0.3) 2.8 0.0 (0.2) 0.9 (0.3) (1.2) (0.7) (0.6) 6.2 (0.0) (0.1) (0.0) 112.5 2.1 (2.1) 1.2 1.7 7.4 2.6 48.4 (1.1) 5.8 (11.6) 0.3 (1.9) 4.0 49.4 0 (3.9) 10.1 0.5 (9.2) 0 (1.0) 0 0 (0.1) (0.5) (1.4) 3.8 (0.4) 0.6 2.9 (0.2) 1.1 (2.1) (0.8) 2.4 1.0 (25.3) (0.4) 3.6 (0.1) 7.6 9.1 (0.3) (0.1) 0.5 (2.6) 0.2 7.7 (1.1) (2.4) (0.8) (2.5) 0.1 (1.9) (0.4) (2.2) (5.1) (1.5) (0.2) (0.2) (0.9) (1.1) (0.5) 0.9 (3.3) (1.0) (4.9) 0 (1.0) (0.1) 1.7 0.0 (1.0) 0.1 22.9 (50.8) 1.4 (0.2) (2.4) 0.2 0.6 0.1 (0.7) (0.6) (4.9) (0.3) (3.9) 0 11.8
Investing Cash Flow (9.3) (22.7) (18.3) (11.7) (15.6) (19.1) (15.4) (18.7) (26.9) (35.3) (147.6) (18.7) (16.3) (43.5) (16.8) (20.3) (15.8) (21.6) (9.0) (10.6) (12.5) (10.9) (9.5) (9.2) (12.8) (49.6) (13.7) (14.6) (20.8) (22.2) (21.5) (23.4) (15.8) (22.9) (15.5) (206.0) (25.1) (21.7) (17.8) (206.0) (8.1) (10.3) (9.3) (18.8) (9.4) (12.1) (18.9) (11.9) (14.9) (13.1) (6.1) (15.2) (7.0) (11.8) (11.2) 28.2 108.2 (8.4) (4.6) (8.5) (4.3) (2.0) (1.5) 41.3 (9.8) 1.5 (17.2) (11.1) (16.9) (22.0) 15.3 (45.4) (35.6) (52.8) (42.7) (42.9) (25.9) (47.7) (21.9) (14.5) (26.1) (13.2) (13.5) (5.1) (9.9) (14.8) (12.5) (11.4) (14.2) (24.0) (12.0) (6.9) (8.4) (38.1) (7.9) (2.8) (5.1) (2.6) 2.7 (6.0) (6.0) (9.4) (11.1) (10.6) (0.0) (18.4) (256.3) (6.3) (7.6) (10.1) (8.7) (20.0) (28.3) (16.5) (17.8) (12.2) (11.4) (20.0) (10.9) (13.4) (10.7) (18.2) (13.0) (15.4) (9.2) (9.1) (13.1) (8.9) (6.2) (11.9) (8.2) 16.1 (55.7) (6.1) (5.1) (8.1) (1.9) (6.1) (5.1) (8.7) (20.8) (19.3) (26.5) (38) (36) (17.4)
Financing Activities
Net Debt Issuance 23 (25.0) 36.0 20.0 94.0 (39.7) (15.0) (62.0) (17.5) (34.0) (32.3) (4) 52 (8) (38) 57.7 76.6 (0.4) (0.4) (34.4) (14.4) (20.4) (17.3) (56.3) 60.9 (0.3) (58.3) (9.2) (8.4) (5.3) (7.5) 4.4 4.5 10.7 9.5 15.6 (4.5) (7.5) 12.4 206.7 (10.0) (4.8) (32.2) 20.0 9.8 (10.9) (1.4) (17.4) (2.1) (3.2) (13.3) (13.4) 14.7 (2.9) (22.1) 17.2 (48.2) (15.5) (28.3) (1.0) (6.4) 0.7 (11.8) (69.7) 6.1 59.8 59.3 20.3 33.6 (3.5) 19.4 19.9 25.7 44.5 23.6 31.9 0.1 12.8 15.7 (0.5) 177.8 24.7 (75.9) (0.3) (7.5) (24.8) 30.1 (0.2) 2.2 (0.2) (12.1) (0.6) (1) (25.5) (9.8) 0.4 (11.3) (60.9) (87.2) (33.3) (16.4) (33.2) (9.6) (38.2) (2.1) (21.9) 246.7 (5.1) (5.1) (16.9) 14.9 5.2 36.9 (0.5) 9.7 (6.4) (2.7) (8.4) (10.5) 2.0 7.3 (4.4) (4.6) 7.8 8.1 (12.5) 9.0 4.0 27.5 (43.7) 0 0 25.5 18.6 13.2 (138.1) 106.1 9.9 (5) 8.7 (30.2) (4.1) 47.4 20.8 59.4 (13.1)
Stock Repurchased 0 (69.2) (50.5) (51.3) (69.2) 0 (0.4) 0 (2.4) 0 0 0 (3.1) 0 0 (42.5) (42.2) (23.4) 0 0 (1.0) 0 0 0 0 0 0 0 (1.0) 0 0 0 (1.7) 0 0 0 (1.4) 0 0 0 (1.3) 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 0 (47.7) 0 17.3 (148.8) 0 0 0 0 (15) (43.0) (4.0) (19.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.9) (23.8) (3.0) (18.4) (6.8) 0 (0.1) (1.3) 0 (0.0) 0 (2.6) (2.0) 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.4) (19)
Dividends Paid (7.9) (7.7) (8.0) (8.3) (8.4) (8.1) (8.1) (8.1) (8.1) (7.8) (7.8) (7.8) (7.8) (6.5) (6.5) (6.7) (6.7) (6.5) (6.5) (6.5) (6.5) (6.1) (6.1) (6.1) (6.1) (5.8) (5.8) (5.8) (5.8) (5.5) (5.5) (5.5) (5.5) (5.5) (5.5) (5.5) (5.5) (5.5) (5.5) (5.5) (5.4) (5.4) (5.4) (5.1) (5.1) (5.1) (5.1) (4.8) (4.8) (4.8) (4.7) (4.4) 0 (8.8) (4.4) (4.1) (4.1) (4.1) (4.1) (3.8) (3.7) (3.7) (3.7) (3.7) (3.7) (3.7) (3.7) (3.6) (3.6) (3.6) (3.6) (3.3) (3.3) (3.2) (3.2) (2.9) (2.9) (2.9) (2.9) (2.7) (2.9) (2.9) (2.5) (2.5) (2.5) (2.5) (2.3) (2.4) (2.3) (2.3) (1.8) (1.8) (1.8) (1.6) (1.6) (1.6) (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (3.1) (3.2) (3.2) (3.2) (3.2) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.3) (2.2) (2.3) (2.2) (2.2) (2.2) (2.3) (2.2) (2.2) (2.2) (2.3) (2.2) (1.9) (1.7) (1.7) (1.7) (1.3)
Other Financing Activities (1.3) 54.1 (1.2) 0 (1.3) (14.3) (0.0) (0.0) (0.0) 0 0 0 (3.1) 0 0.0 0 (0.8) 0 0 0 0.1 (2.4) 0.0 0.0 (0.5) (1.0) 0.0 0.0 0.0 0 0.1 0.0 0.1 4.3 0.4 0.1 0.1 0.1 0.0 (6.6) 1.3 0.1 0.0 (0.2) 0.9 0.2 0.2 0.4 0.2 29.1 2.1 1.1 0.8 0.2 0.8 0.1 0.2 0.4 0.1 0.2 0.1 0.4 (4.5) 0.0 0.1 (66.5) (62.7) 0 0 0.1 0.0 0.7 0.1 (1.1) 0.4 0.6 0.1 47.4 0.2 (48.1) (4.5) 0.0 (0.0) 0 0 0 0 0 (1.6) 0 (1.8) 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 (4.9) (0.0) 0.2 0 0 (0.1) 0 0 0 0 0 0 0 0.0 0 0 0.9 0 0 (0.9) 0 0 0 0 68.8 3.1 (25.4) (0.1) (2.1) 2.4 0.3 0.3 0.3 0 0 0 (1.2) 1.3 (1.2) (0.5) (0.8)
Financing Cash Flow 13.8 (47.8) (23.8) (39.6) 15.1 (62.1) (23.5) (70.2) (28.1) (41.8) (40.1) (11.8) 41.1 (14.5) (44.5) 8.5 26.9 (30.3) (6.8) (40.8) (21.7) (29.0) (23.5) (62.5) 54.2 (6.1) (64.1) (15.0) (15.1) (10.8) (12.9) (1.1) (2.5) 9.5 4.4 194.7 (11.2) (12.9) 7.0 194.7 (15.4) (10.1) (37.6) 14.7 5.7 (15.8) (6.2) (21.8) (6.7) 21.1 (16.0) (16.8) 15.4 (11.5) (25.7) 13.2 (52.1) (19.1) (32.3) (4.5) (10.0) (2.6) (20.0) (73.4) 2.5 (17.5) (7.1) 17.2 29.5 (6.8) 15.9 19.8 22.9 40.5 21.5 31.2 (2.1) 10.3 13.5 (33.0) 55.4 23.7 (71.9) (2.3) (6.1) (39.4) (14.4) (5.5) (17.4) 2.4 (3.5) (0.2) (2.7) (27.1) (11.1) 2.7 (2.2) (59.2) (87.2) (30.2) (16.3) (33.2) (9.6) (38.2) (2.1) (26.8) 246.7 (4.9) (5.1) (18.8) (8.9) 0.7 16.0 (10.4) 10.1 (8.2) (4.2) (11.1) (13.5) (1.0) 1.7 (8.0) (4.5) 6.4 3.7 (15.2) 6.4 1.3 25.1 22.8 0.9 (27.7) 23.2 14.3 13.4 (140.1) 104.2 8 (7.2) 6.4 (32.4) (7.1) 47 17.9 46.8 (1.8)
Cash Position
Net Change in Cash 10.2 4.0 1.6 (12.7) 4.1 (11.9) 10.8 (9.0) (48.0) 1.9 (129.4) (3.3) 12.5 15.3 (44.4) 13.5 5.4 15.8 32.9 15.5 (3.4) 26.0 11.3 (18.6) 27.1 21.8 (41.5) 27.8 (10.4) 37.2 5.8 3.3 (32.3) 30.3 14.7 6.4 (38.4) (14.4) 20.1 6.4 (15.5) 13.3 (10.7) 11.6 (9.0) (15.7) (11.4) (1.5) (14.3) 9.9 15.5 (2.5) 9.1 16.8 9.3 23.7 22.0 (10.9) (27.3) 19.5 15.2 22.9 (3.3) 0.9 4.3 (24.9) 1.7 16.7 (2.5) 12.6 34.9 (13.2) (1.0) 26.5 (13.9) 4.2 (11.8) (2.5) (32.8) (26.2) 57.0 36.8 (41.4) 11.5 6.9 (22.2) (1.0) 13.4 (10.0) 15.3 4.3 20.8 19.6 (38.6) 12.1 36.0 3.1 (0.8) 2.5 1.1 (1.9) 1.6 1.4 (23.5) 18.8 (18.0) 15.3 0.5 3.2 1.4 (0.8) (8.5) 11.2 (19.9) 11.6 3.8 (1.0) (1.1) 2.6 (1.5) 0.5 2.3 (0.8) 4.8 1.2 (2.4) 2.4 (6.0) 4.8 (3.8) 0.3 2.2 (1.3) (2.6) 4 (132.3) 129.8 (5.6) 2.4 8.2 (4.1) (0.9) 4.5 (15.7) 2.9 (3)
Cash at Beginning 112.3 108.3 106.7 119.4 115.3 127.2 116.4 125.4 173.4 171.5 300.9 304.3 291.8 276.5 320.9 307.4 302.0 286.2 253.3 237.9 241.3 215.3 204.0 222.7 195.5 173.7 215.2 187.4 197.8 160.6 154.7 151.4 183.7 153.5 138.8 169.6 181.7 196.2 176.0 169.6 185.1 171.8 182.5 170.8 179.8 195.5 206.8 208.4 222.7 212.8 197.3 199.8 190.7 173.9 164.6 140.9 118.9 129.8 157.0 137.5 122.3 99.4 102.7 101.8 97.5 122.4 120.7 104.0 106.6 94.0 59.1 72.3 73.3 46.8 60.7 56.4 68.2 70.8 103.6 129.8 72.8 36.0 77.4 65.9 59.0 81.2 82.2 68.8 78.8 63.5 59.2 38.4 18.8 57.4 45.3 9.3 6.2 7.0 4.5 3.4 5.4 3.7 2.4 25.8 7.0 25.0 9.6 9.1 5.9 4.4 5.3 13.8 2.5 22.5 10.9 7.0 8.0 9.2 6.6 8.1 7.6 5.3 6.2 1.4 0.2 2.7 0.2 6.2 1.4 5.2 0 0 4 0 0 0 5.1 0 0 0 4.2 0 0 0 11.7 0
Cash at End 122.6 112.3 108.3 106.7 119.4 115.3 127.2 116.4 125.4 173.4 171.5 300.9 304.3 291.8 276.5 320.9 307.4 302.0 286.2 253.3 237.9 241.3 215.3 204.0 222.7 195.5 173.7 215.2 187.4 197.8 160.6 154.7 151.4 183.7 153.5 176.0 143.3 181.7 196.2 176.0 169.6 185.1 171.8 182.5 170.8 179.8 195.5 206.8 208.4 222.7 212.8 197.3 199.8 190.7 173.9 164.6 140.9 118.9 129.8 157.0 137.5 122.3 99.4 102.7 101.8 97.5 122.4 120.7 104.0 106.6 94.0 59.1 72.3 73.3 46.8 60.7 56.4 68.2 70.8 103.6 129.8 72.8 36.0 77.4 65.9 59.0 81.2 82.2 68.8 78.8 63.5 59.2 38.4 18.8 57.4 45.3 9.3 6.2 7.0 4.5 3.4 5.4 3.7 2.4 25.8 7.0 25.0 9.6 9.1 5.9 4.4 5.3 13.8 2.5 22.5 10.9 7.0 8.0 9.2 6.6 8.1 7.6 5.3 6.2 1.4 0.2 2.7 0.2 6.2 1.4 0.3 2.2 2.7 (2.6) 4 (132.3) 134.9 (5.6) 2.4 8.2 0.1 (0.9) 4.5 (15.7) 14.6 (3)
Free Cash Flow (3.6) 51.4 25.7 18.8 (13.5) 59.3 31.6 63.6 (17.3) 38.9 45.0 12.4 (32.7) 17.4 12.8 22.8 (21.1) 47.9 43.8 51.4 21.2 45.6 30.2 41.5 (19.4) 55.0 29.8 43.9 3.7 48.8 23.2 12.3 (34.7) 17.1 2.4 (2.1) (29.7) 5.5 6.7 (2.1) (4.0) 26.4 32.6 (7.8) (5.8) 7.9 3.6 19.9 (6.0) (17.3) 11.6 13.0 (9.1) 33.0 32.0 (14.6) (53.0) 22.5 17.9 21.1 15.1 18.4 4.6 36.0 9.0 (11.8) 14.7 (3.6) (27.8) 26.2 (24.8) (30.2) (28.1) (20.8) (38.3) (16.2) (8.5) (7.7) (46.8) 6.4 6.8 13.2 34.5 13.4 17.9 10.2 9.5 15.7 9.2 17.6 16.5 22.7 22.8 36.3 29.7 18.5 2.7 46.1 81.0 30.0 28.9 35.6 19.6 21.6 17.0 19.6 11.5 7.0 24.9 21.8 10.6 1.9 13.7 10.7 0.8 13.9 10.4 11.3 19.4 (0.1) (1.3) 20.9 4.7 3.0 (3.1) 19.7 (6.3) (10.0) (18.6) (20.4) (11.7) 18.7 26.2 (15.3) 6.3 8.3 26.3 (14.4) 14.8 (3.1) 28.6 12.9 (38.9) (29.7) (43.9) (11.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 311.3 321.2 261.4 311.4 288.8 286.9 298.4 332.0 313.3 323.6 281.1 274.1 269.1 268.8 260.6 261.4 244.2 239.9 232.4 234.5 222.4 226.9 212.0 226.0 235.8 257.7 271.1 273.9 251.4 251.6 253.3 256.2 230.0 226.7 222.1 215.6 199.3 213.0 191.3 203.2 172.3 177.5 178.8 172.3 181.3 191.7 179.9 193.5 180.3 189.6 183.1 198.0 186.7 194.3 194.6 191.9 188.6 68.8 250.0 244.0 251.8 244.6 228.4 227.4 213.9 231.3 217.9 212.6 209.2 249.2 266.9 297.2 273.2 291.7 276.3 267.3 257.7 255.8 242.8 261.6 251.2 247.9 242.3 247.4 241.1 238.4 222.8 227.2 226.2 226.3 208.7 223.6 210.4 215.2 205.2 203.9 191.8 218.4 202.7 207.1 208.5 223.1 201.1 213.0 215.8 224.4 196.6 175.8 181.6 190.5 176.3 179.6 176.2 184.6 171.7 181.9 171.8 182.8 169.8 172.1 168.1 169.7 162.0 166.8 154.1 151.4 145.1 139.6 131.4 133.8 125.6 149.6 137.1 141 142.6 139.5 138 144.6 136.2 142.7 133.6 154.9 136.2 134 131 136 121 130.4 118.2 125 108 119 109.1 111.4 97.7 100.3 92.8 94.6 83.9 78.9
Gross Profit 99.8 99.9 (49.9) 97.5 96.5 90.3 90.4 112.4 108.7 119.9 101.8 102.7 99.3 97.1 100.5 100.6 91.6 96.1 92.0 101.7 88.5 91.3 87.3 103.0 89.5 96.6 104.1 105.2 91.8 87.9 93.0 92.2 81.7 77.4 79.4 63.1 75.9 77.3 72.4 78.3 72.5 71.7 75.7 54.6 76.7 72.9 68.6 75.3 74.8 72.4 68.0 77.4 72.8 79.0 79.7 78.5 71.8 33.3 95.8 94.9 105.0 95.7 86.5 85.8 77.2 81.1 73.9 68.9 70.0 74.8 89.2 103.2 94.9 92.7 93.8 96.6 98.4 90.0 93.3 104.0 104.0 92.9 99.6 101.2 98.3 94.9 87.2 88.1 91.8 90.9 86.3 92.8 89.5 88.7 84.7 86.4 80.5 89.4 76.9 85.9 87.1 85.3 79.4 85.3 87.3 92.3 78.4 73.7 75.0 79.2 73.3 78.0 74.8 80.7 73.9 78.7 71.8 78.0 71.8 72.4 69.8 71.4 67.8 70.9 62.9 66.2 57.8 54.6 50.2 19.0 58.7 65.4 58.4 62.1 60.9 58.8 57.3 65 59.6 59.4 54.8 61.8 55.2 57.3 55.7 62.9 54.8 130.4 118.2 125 108 119 109.1 111.4 97.7 100.3 92.8 94.6 83.9 78.9
Operating Income 28.5 33.7 (113.3) 26.5 28.3 24.3 25.2 42.9 39.0 41.8 40.1 45.5 40.5 37.9 53.6 50.7 38.8 41.7 44.5 50.0 41.8 35.0 38.8 52.7 39.6 43.6 55.7 54.2 40.1 37.4 41.4 42.7 20.8 22.6 22.3 9.2 22.1 26.8 24.8 17.9 22.3 14.9 25.8 3.0 20.1 12.6 19.2 19.0 20.6 19.8 13.3 (3.5) 22.5 19.7 23.1 (86.0) 0.6 1.6 30.5 19.1 31.9 29.5 18.2 23.8 8.0 16.5 (8.5) (29.6) (14.8) (92.7) 4.1 14.5 7.2 12.3 2.2 6.9 16.1 12.2 19.7 28.9 29.4 23.4 30.8 32.0 29.8 15.5 21.5 (9.6) 13.0 18.1 11.2 28.5 27.7 27.8 26.9 25.1 22.3 10.0 18.4 25.1 30.7 24.3 23.5 27.8 28.0 10.9 23.9 19.5 22.7 3.1 20.8 23.2 23.6 27.0 24.1 26.2 22.3 27.5 24.2 22.7 20.9 22.2 24.1 24.5 18.2 22.9 14.9 14.2 10.9 12.3 10.5 11.8 6.2 (1.9) 9.2 5.5 5.3 11.6 12.6 12 6.9 4.6 8.5 8.3 9 17.6 14.2 130.4 118.2 (262.8) 108 119 109.1 (227.9) 97.7 100.3 92.8 (188.8) 83.9 78.9
Net Income 15.3 13.9 (97.8) 9.2 17.4 17.7 18.0 24.6 27.3 30.4 27.1 26.7 26.9 18.1 10.7 39.2 27.7 28.6 30.9 31.4 27.6 27.5 29.6 32.4 9.1 29.1 40.0 34.1 29.2 14.1 27.7 29.9 10.2 3.7 15.3 1.1 10.8 15.8 13.1 10.4 13.5 37.6 9.7 (2.2) 12.2 7.9 11.8 11.2 10.6 8.7 4.7 (7.4) 11.5 8.2 9.5 (33.7) 47.0 (7.2) 16.7 8.8 16.7 20.5 3.6 7.9 4.3 5.5 (6.3) (12.7) (18.9) (80.9) 0.8 5.3 (1.5) 7.9 (3.9) 4.4 9.3 6.2 14.3 18.7 18.8 14.1 18.5 20.4 18.9 12.0 10.5 (15.4) 3.3 10.5 6.5 16.0 21.0 17.8 14.2 8.1 8.9 0.7 9.4 10.9 11.2 9.3 9.3 9.4 10.0 (0.9) 10.7 9.3 11.2 (0.9) 11.1 10.6 11.1 13.3 11.4 13.5 10.9 15.0 12.5 12.1 7.9 12.1 11.6 11.6 7.7 8.4 6.0 5.9 3.7 6.4 4.4 4.6 0.1 (6.4) 2 0.2 0.6 3.1 2.7 4.4 4.8 0.1 1.3 3.7 2.5 12.2 10 12.9 9.4 8.6 9 12.5 6.2 7.5 5.6 7.1 5 4.9 4.3 2.8
EPS (Diluted) 0.54 0.48 -3.37 0.31 0.56 0.56 0.57 0.79 0.87 0.97 0.87 0.85 0.86 0.58 0.34 1.25 0.87 0.88 0.95 0.97 0.85 0.85 0.91 1.00 0.28 0.90 1.24 1.05 0.90 0.54 0.86 0.93 0.32 0.12 0.47 0.03 0.34 0.49 0.41 0.32 0.42 1.17 0.30 -0.07 0.38 0.25 0.37 0.35 0.33 0.27 0.15 -0.23 0.36 0.26 0.30 -1.08 1.49 -0.23 0.53 0.28 0.53 0.65 0.12 0.25 0.14 0.18 -0.20 -0.41 -0.63 -2.69 0.03 0.17 -0.05 0.27 -0.13 0.15 0.31 0.21 0.48 0.62 0.59 0.44 0.57 0.63 0.59 0.38 0.32 -0.47 0.10 0.31 0.19 0.48 0.64 0.54 0.43 0.25 0.27 0.02 0.30 0.35 0.36 0.30 0.30 0.31 0.33 -0.03 0.35 0.30 0.37 -0.03 0.35 0.35 0.36 0.44 0.37 0.44 0.36 0.49 0.39 0.40 0.26 0.40 0.36 0.34 0.26 0.28 0.20 0.20 0.12 0.21 0.18 0.17 0.01 -0.24 0.08 0.01 0.02 0.10 0.10 0.18 0.18 0.00 0.05 0.15 0.10 0.49 0.38 0.50 0.35 0.33 0.34 0.48 0.25 0.27 0.25 0.32 0.23 0.20 0.17 0.11
Balance Sheet
Cash & Equivalents 122.6 112.3 108.3 106.7 119.4 115.3 127.2 116.4 125.4 173.4 171.5 300.9 304.3 291.8 276.5 320.9 307.4 302.0 286.2 253.3 237.9 241.3 215.3 204.0 222.7 195.5 173.7 215.2 187.4 197.8 160.6 154.7 151.4 183.7 153.5 138.8 143.3 181.7 196.2 176.0 169.6 185.1 171.8 182.5 170.8 179.8 195.5 206.8 208.4 222.7 212.8 197.3 199.8 190.7 173.9 164.6 140.9 118.9 129.8 157.0 137.5 122.3 99.4 102.7 101.8 97.5 122.4 120.7 104.0 106.6 94.0 59.1 72.3 73.3 46.8 60.7 56.4 68.2 70.8 103.6 129.8 72.8 36.0 77.4 65.9 59.0 81.2 82.2 68.8 78.8 63.5 59.2 38.4 18.8 57.4 45.3 9.3 6.2 7.0 4.5 3.4 5.4 3.7 2.4 25.8 7.0 25.0 9.6 9.1 5.9 4.4 5.3 13.8 2.5 22.5 10.9 7.0 8.0 9.2 6.6 8.1 7.6 5.3 6.2 1.4 0.2 2.7 0.2 6.2 1.4 5.2 4.8 2.7 4 6.6 2.6 134.9 5.1 10.6 8.1 0 4.2 5.1 0.5 14.4 11.7 14.7 8.5 3.4 3.5
Total Assets 1,736.8 1,718.7 1,701.6 1,723.5 1,688.1 1,648.7 1,753.2 1,751.8 1,798.2 1,835.0 1,790.2 1,707.1 1,695.8 1,642.3 1,571.8 1,613.1 1,580.1 1,556.1 1,540.2 1,526.6 1,512.2 1,549.9 1,490.7 1,462.0 1,483.6 1,474.4 1,404.7 1,458.1 1,443.3 1,418.0 1,448.3 1,422.5 1,400.3 1,359.7 1,349.6 1,308.3 1,262.1 1,263.4 1,265.6 1,249.3 1,014.9 1,009.6 975.4 1,023.4 1,001.6 1,029.3 1,111.9 1,138.8 1,146.5 1,166.9 1,164.3 1,157.9 1,151.3 1,156.7 1,130.7 1,137.2 1,147.7 1,230.9 1,273.6 1,348.1 1,317.2 1,278.3 1,260.5 1,215.2 1,316.2 1,344.3 1,372.2 1,400.4 1,359.0 1,405.4 1,561.1 1,628.7 1,600.5 1,527.0 1,461.7 1,415.6 1,323.7 1,306.5 1,242.2 1,215.2 1,214.9 1,087.0 1,074.3 1,114.7 1,135.6 1,155.8 1,105.4 1,112.4 1,102.5 1,138.9 1,091.6 1,097.1 1,036.4 1,011.5 977.9 989.5 928.3 931.9 979.7 1,041.9 1,065.7 1,112.3 1,097.3 1,139.3 1,190.1 1,206.8 1,219.4 847.2 846.3 866.4 853.5 846.9 838.9 796.9 829.8 812.4 807.5 824.7 812.3 814.1 804.8 796.5 791.5 771.3 738.0 721.4 715.2 698.2 675.4 655.4 651 659.8 676.3 646 643.2 654.6 764.1 674.7 654.5 666.3 658.2 703.3 692.7 641.5 606.1 566.3 525.1 477.2 417.7 359.7
Total Debt 476.5 455.7 481.5 444.7 416.4 387.2 362.2 377.1 439.1 514.9 490.6 487 491 495.1 447 485 427 380.9 350 350 384.0 433.6 418.0 435.0 491.0 467.0 424.0 482.0 491.0 524.9 530.2 525.1 520.7 516.2 505.5 496.0 480.4 484.9 491.8 486.3 255.7 265.7 270.5 302.6 282.6 272.8 283.7 285.1 302.4 304.5 307.7 321.0 334.4 319.7 322.5 344.3 327.0 374.8 390.1 418.3 419.1 425.2 424.4 436.0 505.6 499.2 519.6 533.5 552.0 543.0 545.8 526.4 507.9 479.6 434.5 410.2 378.5 378.3 366.3 349.7 349.8 169.8 145.4 221.5 221.9 229.6 254.2 224.0 224.3 222.1 222.8 234.8 235.1 235.8 261.3 270.8 270.5 281.8 342.9 429.8 463.2 479.9 513.0 523.3 561.7 564.3 587.5 296.8 294.0 299.1 316.1 301.6 295.5 251.5 252.0 242.8 251.1 254.6 261.7 272.0 274.9 262.5 266.9 268.0 259.6 250.5 263.3 252.9 247.2 220.1 264.4 262.7 288.1 262.8 250.1 238.3 371.5 265.6 252.9 258.6 246.9 283.1 287 242.1 219.1 160.3 172 177.2 144.2 183.3
Stockholders' Equity 729.4 726.2 739.3 888.6 900.0 943.5 991.0 967.5 967.5 961.4 914.8 910.5 892.6 863.0 816.0 817.7 860.2 874.0 876.6 864.2 822.6 816.1 746.8 703.3 667.0 698.7 659.5 647.9 623.2 605.2 605.3 588.6 592.0 567.6 560.7 538.1 524.7 507.5 521.5 512.4 519.2 498.9 474.0 488.1 482.7 509.9 536.0 555.9 545.8 544.3 514.2 480.3 492.4 493.5 496.2 477.7 479.2 415.9 450.3 486.2 466.8 426.3 420.8 377.5 406.9 425.0 442.9 430.1 382.7 419.9 613.4 636.5 626.2 599.7 550.9 528.8 510.9 499.1 518.0 497.1 486.6 574.9 570.2 542.5 550.2 550.8 495.9 515.9 531.2 554.7 507.3 484.4 434.4 400.6 384.9 383.6 341.9 316.6 327.5 316.5 301.4 324.9 302.8 317.9 318.4 325.4 329.0 314.1 305.8 314.9 332.2 339.9 336.0 343.1 342.5 329.3 323.4 328.8 322.1 313.2 305.0 302.3 310.6 296.0 281.5 271.9 269.1 260.2 248.0 244.5 178.3 178.1 181.8 190.7 237.1 239.5 231 244.4 235.2 227.3 229.9 242.7 240.1 234.1 229.8 238.6 205 178.2 146 67.1
Cash Flow
Operating Cash Flow 5.6 73.7 43.9 32.7 2.1 78.5 47.0 83.4 9.6 74.2 59.1 31.1 (16.4) 60.9 29.6 43.1 (5.4) 69.0 52.9 62.0 33.7 56.6 39.7 50.7 (6.6) 73.8 43.5 58.5 24.6 71.0 44.7 35.7 (18.9) 40.0 17.9 18.6 (4.6) 27.7 29.2 18.6 4.0 36.7 41.9 10.9 6.4 20.2 22.5 32.7 8.8 (0.4) 30.7 28.1 4.2 44.8 43.2 (4.8) (48.7) 31.0 22.5 30.8 21.0 29.4 9.3 43.9 16.9 (5.8) 23.0 7.7 (11.0) 52.2 9.2 15.2 7.4 42.0 4.5 17.4 17.3 30.9 (24.7) 19.1 26.7 25.9 46.6 22.4 27.4 25.6 24.9 26.9 24.5 39.5 27.8 32.0 32.3 49.1 37.2 24.8 7.8 56.4 87.4 35.7 34.8 45.5 28.1 32.4 24.6 31.3 24.0 12.6 30.1 32.1 18.0 13.2 23.6 22.0 17.1 25.8 21.6 30.5 29.3 12.8 10.4 32.0 16.0 13.4 6.1 27.8 6.7 (0.7) (10.7) (9.4) (3.4) 25.5 31.1 (7.8) 11.2 14 28.4 (7.7) 20 4.9 48.8 27.3 (12.7) 4.4 (7.9) 18.1
Capital Expenditure (9.3) (22.3) (18.3) (13.9) (15.6) (19.1) (15.4) (19.8) (26.9) (35.3) (14.2) (18.7) (16.3) (43.5) (16.8) (20.3) (15.8) (21.0) (9.0) (10.6) (12.5) (10.9) (9.5) (9.2) (12.8) (18.8) (13.7) (14.6) (20.8) (22.2) (21.5) (23.4) (15.8) (22.9) (15.5) (20.7) (25.1) (22.2) (22.5) (20.7) (8.1) (10.3) (9.3) (18.8) (12.2) (12.3) (18.9) (12.8) (14.9) (16.9) (19.1) (15.2) (13.3) (11.8) (11.2) (9.9) (4.3) (8.4) (4.6) (9.7) (6.0) (11.1) (4.7) (8.0) (7.9) (6.1) (8.3) (11.3) (16.9) (26.0) (34.0) (45.4) (35.6) (62.9) (42.8) (33.7) (25.9) (38.6) (22.1) (12.7) (19.8) (12.8) (12.1) (9.0) (9.5) (15.3) (15.4) (11.2) (15.3) (21.9) (11.2) (9.3) (9.4) (12.8) (7.4) (6.3) (5.1) (10.2) (6.4) (5.7) (5.9) (9.9) (8.5) (10.8) (7.7) (11.7) (12.5) (5.6) (5.2) (10.3) (7.3) (11.2) (9.9) (11.4) (16.3) (11.9) (11.2) (19.1) (9.8) (12.9) (11.7) (11.0) (11.3) (10.4) (9.2) (8.1) (13.0) (9.3) (8.0) (10.9) (8.3) (6.8) (4.9) (7.5) (4.9) (5.7) (2.1) (6.7) (5.2) (8) (20.2) (14.4) (26.2) (34.1) (36) (29.2)
Free Cash Flow (3.6) 51.4 25.7 18.8 (13.5) 59.3 31.6 63.6 (17.3) 38.9 45.0 12.4 (32.7) 17.4 12.8 22.8 (21.1) 47.9 43.8 51.4 21.2 45.6 30.2 41.5 (19.4) 55.0 29.8 43.9 3.7 48.8 23.2 12.3 (34.7) 17.1 2.4 (2.1) (29.7) 5.5 6.7 (2.1) (4.0) 26.4 32.6 (7.8) (5.8) 7.9 3.6 19.9 (6.0) (17.3) 11.6 13.0 (9.1) 33.0 32.0 (14.6) (53.0) 22.5 17.9 21.1 15.1 18.4 4.6 36.0 9.0 (11.8) 14.7 (3.6) (27.8) 26.2 (24.8) (30.2) (28.1) (20.8) (38.3) (16.2) (8.5) (7.7) (46.8) 6.4 6.8 13.2 34.5 13.4 17.9 10.2 9.5 15.7 9.2 17.6 16.5 22.7 22.8 36.3 29.7 18.5 2.7 46.1 81.0 30.0 28.9 35.6 19.6 21.6 17.0 19.6 11.5 7.0 24.9 21.8 10.6 1.9 13.7 10.7 0.8 13.9 10.4 11.3 19.4 (0.1) (1.3) 20.9 4.7 3.0 (3.1) 19.7 (6.3) (10.0) (18.6) (20.4) (11.7) 18.7 26.2 (15.3) 6.3 8.3 26.3 (14.4) 14.8 (3.1) 28.6 12.9 (38.9) (29.7) (43.9) (11.1)