ALLETE, Inc. logo ALE - ALLETE, Inc.

Inactive Ticker ALE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $58.00 DETAILS
HIGH: $58.00
LOW: $58.00
MEDIAN: $58.00
CONSENSUS: $58.00
DOWNSIDE: 14.58%
Annual Quarterly
Metric 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 1986 Q1 1985 Q4
Revenue
Revenue 375 360.3 400.2 364.8 407.2 354.5 403.3 402.7 378.8 533.4 564.9 425.8 388.3 373.1 383.5 399 345.4 335.6 339.2 320.4 293.9 243.2 311.6 304.6 288.3 290.4 357.2 448.3 348 344.1 358.2 337.9 362.5 353.3 365.6 341.5 349.6 314.8 333.8 380.6 462.5 323.3 320 290.7 288.9 260.7 296.5 268 251 235.6 263.8 256 248.8 216.4 240 239.2 226.9 219.9 242.2 238.1 224.1 211.2 233.6 216 178.8 164.7 199.6 196.1 201.7 189.8 213.4 212.3 200.8 223.3 205.3 197.2 199.1 178.3 192.5 156.7 187 186.8 206.9 168.7 183.2 415.3 458.5 388.9 397.1 409.9 422.9 366.3 390 376.7 373 251.5 420.2 443 413 358.8 323.5 327 322.6 288.8 306.3 279.2 257.5 257.5 266.3 269.2 246.6 255 246.1 230.6 222.1 220.6 215.2 208.5 202.7 192.8 186.1 147.3 168.8 255.1 124.5 126.2 131.9 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
Cost of Revenue 328.8 253.5 259.9 241.9 275.8 242.8 272.3 281.9 264.2 408.9 434.9 314 277.7 282.6 249.6 272.3 241.2 231 221.2 212.3 185.6 161 185.4 190.9 189.3 190.3 234.9 320 240.1 237.1 238.7 265.2 229.5 235 229.1 227.4 234.8 209.6 205.1 255.3 321.8 229.1 211.8 203 183.3 187.3 204.8 190.8 183.2 182.5 191.2 477.1 178.2 168.3 177 76.8 74.8 76 79 92 79 74.3 79.8 80.1 69.8 56.8 72.8 63.3 81 75 86.3 85.2 91.8 92.9 77.7 69.8 79.5 63 69.4 66.8 65.4 68.9 67.6 69.9 71.9 77.2 68.9 55.3 64.9 64.9 67.4 64.4 66.1 59.2 49.4 53.7 60.2 56.8 62.4 57.4 61.7 55.1 54.8 45.4 54.9 52.3 47.6 47.6 54.6 53.7 49.7 52.4 51.7 46 44 48 50.9 48.3 43.6 46.5 46.1 44.1 40.3 39.4 38.3 37.1 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 46.2 106.8 140.3 122.9 131.4 111.7 131 120.8 114.6 124.5 130 111.8 110.6 90.5 133.9 126.7 104.2 104.6 118 108.1 108.3 82.2 126.2 113.7 99 100.1 122.3 128.3 107.9 107 119.5 72.7 133 118.3 136.5 114.1 114.8 105.2 128.7 125.3 140.7 94.2 108.2 87.7 105.6 73.4 91.7 77.2 67.8 53.1 72.6 (221.1) 70.6 48.1 63 162.4 152.1 143.9 163.2 146.1 145.1 136.9 153.8 135.9 109 107.9 126.8 132.8 120.7 114.8 127.1 127.1 109 130.4 127.6 127.4 119.6 115.3 123.1 89.9 112 105.5 125.7 98.8 105.7 109 140.1 333.6 332.2 345 355.5 301.9 322.8 317.5 318.9 197.8 322.9 348.3 314.5 301.4 261.8 271.9 267.8 243.4 253.1 226.9 210.1 209.9 211.7 215.5 196.9 202.6 194.5 184.4 178.1 172.6 164.3 160.2 159.1 146.3 140 103.2 106.4 215.7 86.2 89.1 89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 38.6 40.6 33.8 37.9 29.8 16.8 18.6 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
Other Expenses 16.6 88.8 87.3 84.8 86.1 82.3 83.7 77.7 78.6 71 81.7 78.1 77.2 76.8 80.5 76.7 73.1 76.4 76 71.7 66.7 69.5 66 63.9 62 63.9 65.5 64.3 64.6 70.5 62.1 39.5 65 64.3 64.9 53 61.4 63 61.9 95.7 55.5 54.7 51.8 36.2 44.8 45.2 43.4 30.3 29.4 28.7 28.2 (269) 25 24.8 24.6 128.2 113.2 117.8 112.4 123.4 109.8 105.2 107.7 102.1 83.6 92.2 95.7 94.9 86.9 96.7 95.1 93.3 84.3 96.5 86.3 88.1 80.9 89 86.7 64.1 79.3 161.5 84.6 83.7 82.4 89.7 96 271.9 249.7 266.9 276.2 266.2 244.5 244.5 246.2 166.6 249.9 262.2 242.8 246.8 196.7 199.6 199.5 190.6 180.4 170.9 164 167 155.5 160.5 152.4 161.1 141.6 138.9 138.4 90.5 90.7 87 86 87.4 75.7 61 62.1 159.7 62.7 62.5 65.7 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
Operating Expenses 16.6 88.8 87.3 84.8 86.1 82.3 83.7 77.7 78.6 71 81.7 78.1 77.2 76.8 80.5 76.7 73.1 76.4 76 71.7 66.7 69.5 66 63.9 62 63.9 65.5 64.3 64.6 70.5 62.1 39.5 65 64.3 64.9 53 61.4 63 61.9 95.7 55.5 54.7 51.8 36.2 44.8 45.2 43.4 30.3 29.4 28.7 28.2 (269) 25 24.8 24.6 128.2 113.2 117.8 112.4 123.4 109.8 105.2 107.7 102.1 83.6 92.2 95.7 94.9 86.9 96.7 95.1 93.3 84.3 96.5 86.3 88.1 80.9 89 86.7 64.1 79.3 161.5 84.6 83.7 82.4 89.7 96 271.9 249.7 266.9 276.2 266.2 244.5 244.5 246.2 166.6 249.9 262.2 242.8 246.8 196.7 199.6 199.5 190.6 180.4 170.9 164 167 155.5 160.5 152.4 161.1 141.6 138.9 138.4 135.5 129.3 127.6 119.8 125.3 105.5 77.8 80.6 159.7 62.7 62.5 65.7 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
Operating Income
Operating Income 29.6 18 53 38.1 45.3 29.4 47.3 43.1 36 53.5 48.3 33.7 33.4 13.7 53.4 50 31.1 28.2 42 36.4 41.6 12.7 60.2 49.8 37 36.2 56.8 62 43.3 36.5 57.4 32.5 68 54 72.6 50.8 53.4 42.2 66.8 29.6 85.2 39.5 56.4 51.5 60.8 28.2 48.3 46.9 38.4 24.4 44.4 47.9 45.6 23.3 38.4 34.2 38.9 26.1 50.8 22.7 35.3 31.7 46.1 33.8 25.4 15.7 31.1 37.9 33.8 18.1 32 33.8 24.7 33.9 41.3 39.3 38.7 26.3 36.4 25.8 32.9 (55.7) 42.1 15.1 23.3 70.5 100.3 61.7 82.5 78.1 79.3 35.7 77.9 73 72.3 31.2 79.7 93.6 78 54.6 65.1 72.3 68.3 52.8 71 56 45.9 42.9 56.2 55 44.5 41.5 52.8 45.7 39.7 37.1 35 32.6 39.3 21 34.5 25.4 28.4 56 23.5 26.6 23.2 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
Interest Expense 25.6 23.1 21.4 20.9 20.3 20.1 20.4 19.9 20.5 21.1 19.3 19.9 18.4 18.6 18.3 17.3 17.3 17.4 17.1 17.7 16.3 15.9 15.7 16 16.1 16.3 16.5 16.3 17.6 17.1 16.9 17.3 16.6 16.7 17.2 17.3 18.7 17.4 16.9 15.9 17.7 16.2 15.1 15.3 13.2 13.5 12.8 12.5 12.7 12.8 12.3 12.1 12.3 10.1 11 11 10.9 11 10.7 11.1 9.7 9.5 8.9 8.4 8.3 8.4 8.7 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 0 0 0 0 0 0 0 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 2.3 2.5 1.9 0.1 1.2 0.8 1.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 114.6 104 135 120.9 126.7 107.2 126.4 122 172.5 124.2 120.7 106.1 96.7 92.1 122.6 116.6 94 93 108.1 103.9 103 78.8 119.8 113.7 94.4 95.9 141.8 122.8 100.2 99.1 110 64.8 126.6 111 129.8 115.8 109.6 97 121.7 79.5 136.5 87.3 100.6 95 102 69.3 87.9 77.2 67.8 59.6 80.5 81.4 77 54.1 68.3 64.3 66.8 53.8 78.3 48.7 60.4 58.1 71.6 54.3 46.7 37.4 51.6 54.3 33.8 18.1 32 46.5 24.7 45.8 53 51.4 50.9 38.5 48.6 35.6 44.6 (44.1) 53 27.6 23.3 91.8 122 84.2 103.8 100.1 100.2 57.9 97.9 93 92.2 56.2 105.4 119.1 103.4 78.1 86.9 93.4 88.6 89 89.4 97.2 66.5 58.8 71.2 70 58.8 55 66.8 60.2 53.7 50.5 49 46.1 51.7 34.5 44.9 36.8 46.7 80.4 25.6 33.4 38.6 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
EBIT 40.5 29.1 63.6 49.6 55.9 41.2 61.4 58.4 109.4 61.4 58.4 45.3 38 31.1 60.9 58.3 36.5 35.1 50.1 47.4 49.6 24.3 66.4 63.3 44.9 45.7 89.9 70.6 48.7 43 64.2 38.8 75.7 60.9 79.3 65.7 60.7 42.2 66.8 33 85.2 39.5 56.4 51.5 60.8 28.2 55.4 53.9 46.6 30.9 52.3 55.6 52 29.3 43.7 41 44.1 31.7 56 28 40.4 38.3 51.6 36.4 30.6 21.9 36.4 37.9 33.8 18.1 32 33.8 24.7 33.9 41.3 39.3 38.7 26.3 36.4 25.8 32.7 (56) 41.1 15.1 23.3 19.3 44.1 61.7 82.5 78.1 79.3 35.7 78.3 73 72.7 31.2 73 86.1 71.7 54.6 65.1 72.3 68.3 52.8 72.7 56 46.1 42.9 266.3 269.2 246.6 41.5 52.9 45.5 39.7 37.1 215.2 32.6 39.3 21 34.5 25.4 25.8 56 23.5 26.6 23.3 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
Income Before Tax 14.9 6 42.2 28.7 35.6 21.1 41 38.5 88.9 40.3 39.1 25.4 19.6 12.5 42.6 41 19.2 17.7 33 29.7 33.3 8.4 50.7 47.3 28.8 29.4 73.4 54.3 31.1 25.9 47.3 21.5 59.1 44.2 62.1 48.4 42 29.5 55.7 17.1 74.7 28.7 46.3 42.8 55 21.8 42.6 41.4 33.9 18.1 40 43.5 39.7 19.2 32.7 30 33.2 20.7 45.3 16.9 30.7 28.8 42.7 28 22.3 13.5 27.7 38.6 33.1 16.9 37.3 34.5 24.6 33.8 42.4 36.7 34 22.5 30.4 22.7 25.6 (61.1) 29.9 18.3 (2.6) 56.7 87.2 45.2 65.3 62.7 63 19.9 60.6 55.3 54.9 20.7 55.9 70.7 54.5 31.1 47.9 103.6 50.5 18.8 55.6 18.3 28 30.1 43.4 41.6 27.4 29.2 38.8 31.3 24.9 17.1 21.7 21.1 28.8 14.6 23.7 16.4 11.3 32.9 20.2 18.7 10.9 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
Income Tax Expense 1.6 (0.6) 7.5 (3.6) 2.9 1.4 4 7.5 19.3 (0.4) 1.5 (11.8) (7.2) (8.3) (3.9) (7.6) (4.9) (4) (10.4) (11.7) (5.5) (8.5) (13.8) (2.3) (2.4) (4.8) 2.9 (6.8) 0.4 (5.4) (3.7) (19.9) 14.2 7.3 13.1 4.1 1.7 4.7 9.3 (1.7) 14.4 6.4 6.2 9.6 13.4 4.9 8.8 8.4 8.7 4.1 7.5 14.6 10.3 4.8 8.3 10.9 12.7 3.8 8.2 3.8 11.2 9.4 19.9 9.3 6.5 4.2 10.8 15.1 8.4 6.2 13.7 12.3 8.1 11.2 16.1 13.7 12.1 8.9 11.6 (0.7) 9.8 (21.5) 11.9 2.4 (2) 23.8 34.1 16.6 25.9 25.3 24.6 6.6 22.3 22.1 21.5 5.3 18.1 28.2 21.6 12.1 12.9 39.4 20.1 8.1 21.1 16.4 7.1 8.7 17.6 18.8 8.9 9.6 15.6 12.6 8.8 1.8 2.7 4.8 10.3 3.1 8 5.5 (14.2) 9.2 5 5.7 1.5 (10.5) (18.7) (14.4) (19.1) (26.6) (14.1) (18.8) (13.9) (19.9) (24.7) (13.3) (17.6) (14.7) (22.6) (17.4) (19.8) (15.5) (39.2) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 27.1 31.9 56.1 50.6 45 33 50.7 51.5 85.9 51.5 58.2 51.7 33.7 37.6 66.3 61.9 27.6 27.9 51.8 47.1 40.7 20.1 66.3 49.7 31.2 34.2 70.5 61.1 30.7 31.3 51 41.4 44.9 36.9 49 44.3 40.3 24.8 45.9 18.3 60.4 22.5 39.9 32.9 41.6 16.8 33.5 33 25.2 14 32.5 28.9 29.4 14.4 24.4 19.1 20.5 17 37.2 13.3 19.6 19.4 23 18.7 16 9.4 16.9 23.5 24.7 10.7 23.6 22.2 16.5 22.6 26.3 14.5 21.8 13.2 18.8 21 15.2 (40.3) 18 9.7 13.1 34.7 52.5 100.1 47.6 44.4 44.3 18.1 45.1 38.8 35.2 25.5 37.8 42.5 32.9 19 35 64.2 30.4 10.7 34.5 1.9 20.9 21.4 25.8 22.8 18.5 19.6 23.2 18.7 16.1 15.3 19 16.3 18.5 11.5 15.7 12.1 25.5 23.7 15.2 13 9.4 10.5 18.7 14.4 19.1 26.6 14.1 18.8 13.9 19.9 24.7 13.3 17.6 14.7 22.6 17.4 19.8 15.5 39.2 15 19.2 21.8 18.9 14.6 17.6 11.3 22 13.8 22.8 14.1 27 20.8 20.7 12
Per Share Data
EPS (Basic) 0.47 0.55 0.97 0.88 0.78 0.57 0.88 0.90 1.50 0.90 1.02 0.90 0.59 0.67 1.24 1.17 0.53 0.53 0.99 0.91 0.78 0.39 1.28 0.96 0.60 0.66 1.37 1.19 0.60 0.61 1.00 0.81 0.88 0.72 0.98 0.89 0.82 0.50 0.93 0.37 1.24 0.46 0.85 0.70 0.97 0.40 0.81 0.80 0.63 0.36 0.83 0.74 0.78 0.39 0.66 0.52 0.57 0.49 1.07 0.38 0.57 0.57 0.68 0.55 0.49 0.29 0.55 0.76 0.85 0.37 0.82 0.77 0.58 0.80 0.93 0.52 0.78 0.48 0.68 0.76 0.56 -1.48 0.64 0.36 0.45 1.29 1.60 3.56 1.71 1.62 1.62 0.66 1.65 1.44 1.32 0.95 1.44 1.74 1.38 0.80 1.50 2.76 1.29 0.46 1.50 0.06 0.90 0.94 1.17 1.08 0.87 0.95 1.11 0.90 0.78 0.77 0.87 0.75 0.93 0.60 0.78 0.54 1.32 1.27 0.78 0.66 0.45 0.55 0.90 0.69 0.93 1.36 0.69 0.99 0.69 1.06 1.20 0.63 0.78 0.69 1.11 0.84 0.96 0.80 1.98 0.72 0.93 0.96 0.96 0.72 0.90 0.54 1.14 0.69 1.17 -0.36 1.41 1.05 1.05 0.57
EPS (Diluted) 0.47 0.55 0.97 0.87 0.78 0.57 0.88 0.89 1.49 0.90 1.02 0.90 0.59 0.67 1.24 1.17 0.53 0.53 0.99 0.90 0.78 0.39 1.28 0.96 0.60 0.66 1.36 1.18 0.59 0.61 0.99 0.81 0.88 0.72 0.97 0.89 0.81 0.50 0.93 0.37 1.23 0.46 0.85 0.70 0.97 0.40 0.80 0.79 0.63 0.35 0.83 0.74 0.78 0.39 0.66 0.52 0.57 0.48 1.07 0.38 0.56 0.57 0.68 0.55 0.49 0.29 0.55 0.76 0.85 0.37 0.82 0.77 0.58 0.80 0.93 0.52 0.78 0.47 0.68 0.76 0.56 -1.48 0.64 0.35 0.45 1.29 1.59 3.54 1.71 1.59 1.61 0.66 1.65 1.41 1.32 0.94 1.41 1.71 1.38 0.79 1.50 2.76 1.29 0.46 1.50 0.06 0.90 0.94 1.17 1.08 0.87 0.95 1.11 0.90 0.78 0.77 0.87 0.75 0.93 0.60 0.78 0.54 1.32 1.27 0.78 0.66 0.45 0.55 0.90 0.69 0.93 1.36 0.69 0.99 0.69 1.06 1.20 0.63 0.78 0.69 1.11 0.84 0.96 0.80 1.98 0.72 0.93 0.96 0.96 0.72 0.90 0.54 1.14 0.69 1.17 -0.36 1.41 1.05 1.05 0.57
Shares Outstanding 58.1 58 57.9 57.8 57.8 57.7 57.6 57.5 57.4 57.3 57.3 57.2 57.1 56.1 53.3 52.4 52.4 52.2 52.1 52.1 51.9 51.8 51.7 51.7 51.7 51.6 51.6 51.6 51.4 51.3 51.2 51.2 51 50.9 50.2 50.2 49.4 49.3 49.2 49 48.8 48.6 46.9 46.9 42.9 42.1 41.4 41.4 39.8 39.4 38.9 38.9 37.7 37.3 36.8 36.8 35.6 35 34.6 34.6 34.4 34.1 33.8 33.4 32.8 31.8 30.9 30.9 29.1 28.8 28.7 28.6 28.5 28.2 28.1 28.1 27.8 27.7 27.6 27.6 27.4 27.2 27.2 27.2 28.5 28.4 28.1 28.1 27.7 27.5 27.4 27.4 27.2 27.0 26.8 26.8 26.3 24.6 23.8 23.7 23.3 23.2 23.0 23.0 22.9 23.3 22.7 22.2 21.6 20.6 21.3 20.5 20.5 20.2 20 20 19.5 20.9 19.0 19.0 19.1 20.9 18.7 18.7 18.5 18.5 19.1 19.1 19.9 19.7 19.6 19.4 19.0 18.0 18.7 18.7 19.7 19.4 21.2 20.2 19.4 19.3 19.4 19.4 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2
Metric 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
Current Assets
Cash & Cash Equivalents 78.7 55.4 92 52.7 108.5 41.3 37.9 77 128.8 48.7 37.3 37.9 46.3 75.4 67.2 45.4 63.1 64.1 166.1 45.1 82.2 33 73.1 72.1 103.7 204 360.5 70.4 132.8 124.2 107.3 101.5 110.9 87.9 90.9 29.7 114.2 91.9 97 97 103 60.6 72.1 145.8 150.5 83.6 44.6 97.3 164.5 145 77.3 80.8 104.3 8.6 118.2 101.1 135.1 79.4 52.7 44.9 92.3 45.3 32.5 25.7 54.3 72.4 98 102 78.1 99.1 76.2 23.3 61.4 37.1 46.4 44.8 51.4 62.8 75 89.6 91.4 79.1 213.2 194.1 172.7 602.9 297.5 223 262.9 232.8 193.7 194 188.2 232.8 219.9 221.1 206.8 274.6 209.5 219.3 182.7 193.7 173.7 101.5 157.4 141.1 147.9 89.4 116.8 63.1 97.4 41.8 71 68.1 58.9 40.1 36.9 63.4 60.3 31.6 42.5 128.9 21.4 27 21.6 28.6 22.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.7 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 0 0 0 0 0
Net Receivables 146.1 129.7 143.2 148.1 136.8 133 142.2 137.2 119.6 123.2 120.3 137.9 120.5 116.2 118.4 123.7 110.2 105.2 113.5 111.9 92 85.8 99.4 96.4 85.1 87.4 98.9 144.4 129.4 132.4 128.2 135.1 136.7 120.1 122.8 122.5 108.1 113.6 124.8 121.2 110.7 103.9 111.8 103 82.4 78.9 97.4 96.3 79.9 78.7 86.2 89 73.2 66.7 76.7 79.7 75.8 71.9 91.5 99.5 112.1 107.9 119 118.5 79.3 80.7 76.4 76.3 64.9 59.2 70.1 79.5 61.8 67.7 73.4 70.9 61.4 61 66 79.1 66.9 72.4 79.7 86.1 72 551.3 599.3 403.8 485.3 469.9 464 384.4 439 476.8 370.8 328.4 455.9 399 390 265.7 283.8 283.3 269.8 176.4 286.9 284.3 275.4 156.1 249.7 253.6 238.9 158.5 222.3 199.1 226.6 164.8 203.2 194 191.4 140.3 133.8 58.3 104 112.8 89.6 89 99.4
Inventory 184.9 178.2 171.1 154.6 166.6 184.3 182.7 175.4 180.3 194.3 346.9 455.9 472.2 355.8 196.6 97.7 89.6 88.1 74 74.2 74.8 82 79 72.8 84.6 78.2 73.8 86.7 154.8 145.4 143.1 95.9 102.6 103.4 110.5 104.2 107.4 110.4 116 117.1 119.1 107.8 102.7 80.5 71.6 75.3 68.9 59.3 64.7 71 64.3 69.8 76.7 69.3 72.2 69.1 69.1 61.3 56.1 60 62.9 57.1 51.7 57 54.4 53.6 49.8 49.7 59.9 53.7 49.7 49.5 48.6 46.9 44.3 43.4 43.1 42.1 31.9 33.1 37.3 36.2 33.5 34 38.5 40.7 35.7 37.9 35.9 33.4 32.3 36.8 34.8 31.1 31.3 32.7 30.9 29.7 29.9 26.4 28.3 26.5 26.3 24.2 25.7 24.4 23.4 24 23.8 23 22.9 25 26.3 25.5 23.8 23.2 25.2 25.9 22.8 26.4 24.2 22.7 28 26.4 25.5 24.3 20.3
Other Current Assets 75.3 89.6 71.6 79.8 71.5 73.6 70.4 78.5 74.5 80 65.2 86.3 83.2 112.6 98.3 24.5 15.8 21.9 24.8 23.7 16.1 22.2 23.3 28.2 22.7 27.7 23.2 32.8 22.4 22 25 35 17.5 18.4 18 19.5 15.1 38.4 41.5 35.7 70.5 58.3 103.4 89.5 53.3 55.7 58.5 54.1 59.9 26.2 28.1 33.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.9 27.2 29.6 39.1 95.8 155.3 117.7 128.6 152.6 175.1 210.6 172.1 115.5 109.1 29.2 53.9 21.6 181 28.6 30.7 100.2 64.7 59.7 43.2 97.3 217.4 348.8 327.7 305.1 321.5 241.6 219.6 221.9 204.4 274 262.4 227.6 234.1 223.2 218 159.8 157.5 154.9 143.4 138.7 124.9 111 104 97.1 93.3 60.1 53.7 77.1 240.2 90.9 99.9 98.4 115.3 111.7
Total Current Assets 485 452.9 477.9 435.2 483.4 432.2 433.2 468.1 503.2 446.2 569.7 718 722.2 660 480.5 291.3 278.7 279.3 378.4 254.9 265.1 223 274.8 269.5 296.1 397.3 556.4 334.3 439.4 424 403.6 367.5 387.9 346.5 360.6 294.5 361.6 354.3 379.3 371 403.3 330.6 390 418.8 357.8 293.5 269.4 307 369 320.9 255.9 273.2 278 170.1 290 277 302.8 233.2 224.8 239.7 294 232.2 222.6 225.5 212.5 232.4 243.9 252.3 219.8 239.2 225.6 214.5 267.6 307 281.8 287.7 308.5 341 383.5 373.9 311.1 296.8 355.6 368.1 304.8 1,375.9 961.1 695.4 884.3 800.8 749.7 658.4 759.3 958.1 970.8 909.9 998.7 1,024.8 871 731 716.7 707.9 743.8 564.5 697.6 683.9 669.9 487.5 550.1 497.2 514.1 368.7 458.3 417.6 420.3 332.1 362.4 376.6 334.6 252 277.6 450.1 244.3 266.1 235.1 257.2 253.8
Non-Current Assets
Property, Plant & Equipment 5,528.8 5,324 5,255.5 5,190.6 5,125.6 5,093.1 5,022.4 5,024.1 5,008.4 4,985 4,991.1 5,016.7 5,024.9 5,042.2 5,093.7 5,103.9 5,070.8 5,040.5 4,950.8 4,863.2 4,721.5 4,669.9 4,523.1 4,405.6 4,241.1 4,094.1 3,974.5 3,904.4 3,846.5 3,809.3 3,786.1 3,822.4 3,746.3 3,745.6 3,745.3 3,741.2 3,644.5 3,631.3 3,642.3 3,669.1 3,639.1 3,451.5 3,319.2 3,286.4 3,121.5 3,020.4 2,905.1 2,576.5 2,456.1 2,397.2 2,366.7 2,347.6 2,239.9 2,177.5 2,002.8 1,982.7 1,902.1 1,861.1 1,841.3 1,805.6 1,742.6 1,671.7 1,649.1 1,622.7 1,530.5 1,481.7 1,435.2 1,387.3 1,292.4 1,224.3 1,153.1 1,104.5 1,033.8 977.2 933 921.6 877.9 871.6 862.3 860.4 886.6 883 880.8 883.1 885 1,484.7 1,493.4 1,499 1,486.4 1,480.6 1,388.4 1,364.9 1,380.6 1,368.6 1,343 1,324 1,536.5 1,528.3 1,493.5 1,479.7 1,327.3 1,311.5 1,277.1 1,258.8 1,637 1,652.3 1,642 1,550.6 1,539.4 1,538.5 1,527.3 1,525.7 1,525.9 1,524.2 1,510.8 1,523.7 1,511.6 1,485.7 1,449.5 1,448.7 1,411.2 1,314.9 1,441.6 1,442.4 1,078.5 1,072.3 1,064.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148.5 148.5 148.5 148.3 148.3 149.9 131.4 131.2 131.2 130.6 130.6 130.6 130.6 131 130.1 130 2.9 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 0 0 0 0 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 155.2 155.3 155.3 155.3 155.3 155.4 155.4 155.4 155.5 155.5 155.5 155.6 155.8 151.1 0 0.8 0 0 0 0 0 0 0 1 1 1.1 1.1 74.8 76.2 77.3 76.2 77.6 79 79.4 80.8 82.2 80.8 82.1 83.3 84.6 81.9 83.3 84.3 1.9 82.4 78.9 97.4 96.3 79.9 0 0 0 0 0 0 0 0 0 0 0 0 107.9 119 118.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 551.3 599.3 403.8 485.3 469.9 464 384.4 439 476.8 370.8 328.4 455.9 399 390 265.7 283.8 283.3 269.8 176.4 286.9 284.3 275.4 156.1 249.7 253.6 238.9 158.5 222.3 199.1 226.6 164.8 203.2 194 191.4 140.3 133.8 0 0 0 0 0 0
Long-Term Investments 389.1 381.9 375.5 377.4 376.6 374.9 372.7 371.6 378.7 377.4 374.3 372.8 368.6 376.1 379.4 371.9 370.3 372.5 363.2 372.2 352.4 329.8 288.7 267.9 276.4 225.5 223.7 259.9 196.8 195.6 192.4 191.4 210.4 207.9 206.5 199.8 196.5 201.3 201.5 199.1 239.5 239.2 237 235.5 237.1 235.5 233 260.9 255.6 251.4 247.6 250.8 245.2 238.6 236.2 231.2 227.4 225.3 222.9 219.3 226.4 222.7 222.9 218.9 223.9 217.7 207 136.9 213.3 208.3 225.8 213.8 206.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 594.8 599.1 602.1 595.8 596.3 605.7 620.9 637.2 599 603.8 613.9 582.5 586.5 609.6 602.4 654.4 612.4 601 582.1 594.3 539.5 537.7 532.9 538.8 461.2 458.5 463.1 443.1 455.9 460 465.5 472.8 425.2 437.4 435.9 476.1 477.6 (137.1) (154) (127.1) 409 416.5 404.7 62.8 74.4 75.4 74.7 68.6 42.9 43.9 44.5 41.5 40.4 39.1 38.3 39.2 35.2 35.7 35.9 34.3 33.6 33.4 33.5 32.8 288.2 285.8 282.8 245.9 335.4 325.3 337.1 325.2 345.1 345.5 345.3 324.1 214.5 173.5 158.2 164.5 175.9 173.6 171.7 180.2 259.5 280.8 357.3 362.6 563.7 582.2 594.3 584.3 559.3 534.2 535 554.2 243.9 237.1 233.5 230.5 226 218.6 329.8 308.3 109.4 103 107.6 109.2 110 110.4 113 119 109.1 108.1 108.7 110.5 106.7 108.9 109.4 113.6 111.1 107.2 100.7 99.3 472.8 453.6 432.3
Total Non-Current Assets 6,667.9 6,460.3 6,388.4 6,956.2 6,253.8 6,229.1 6,171.4 6,896.9 6,141.6 6,121.7 6,134.8 6,891.5 6,135.8 6,179 6,075.5 6,873.9 6,053.5 6,014 5,896.1 6,555.4 5,613.4 5,537.4 5,344.7 5,892.8 4,979.7 4,779.2 4,662.4 5,523.5 4,723.9 4,690.7 4,668.5 5,402.1 4,610.8 4,601.7 4,599.7 5,329.1 4,530 4,503.3 4,493.4 4,536.1 4,528.5 4,342.4 4,190.1 3,942 3,710.1 3,602.1 3,479.8 3,169.8 3,094.9 3,030 2,995.4 2,980.2 2,860.1 2,792.1 2,616.6 2,599 2,451.6 2,412.3 2,388.6 2,369.4 2,285.1 2,215.6 2,193.4 2,167.6 2,042.6 1,985.2 1,925 1,882.5 1,627.8 1,549.6 1,490.2 1,429.7 1,378.9 1,322.7 1,278.3 1,245.7 1,092.4 1,045.1 1,020.5 1,024.9 1,062.5 1,056.6 1,052.5 1,063.3 1,144.5 2,305.7 2,392.3 2,405.9 2,594.4 2,608.4 2,524 2,488.8 2,478.9 2,443.8 2,406.7 2,372.6 2,278.7 2,269 2,226.5 2,183 1,879.7 1,852.3 1,790.4 1,748.1 1,926.4 1,926.7 1,918.7 1,829.6 1,821.2 1,821.9 1,798.1 1,803.6 1,807.3 1,806.4 1,796.2 1,813.9 1,783.2 1,731.4 1,693.1 1,695.6 1,655.2 1,422.1 1,542.3 1,541.7 1,551.3 1,525.9 1,496.4
Total Assets 7,152.9 6,913.2 6,866.3 7,391.4 6,737.2 6,661.3 6,604.6 7,365 6,644.8 6,567.9 6,704.5 7,609.5 6,858 6,839 6,556 7,165.2 6,332.2 6,293.3 6,274.5 6,810.3 5,878.5 5,760.4 5,619.5 6,162.3 5,275.8 5,176.5 5,218.8 5,857.8 5,163.3 5,114.7 5,072.1 5,769.6 4,978.5 4,931.5 4,941.9 5,605 4,874.8 4,857.6 4,872.7 4,907.1 4,931.8 4,673 4,580.1 4,360.8 4,067.9 3,895.6 3,749.2 3,476.8 3,463.9 3,350.9 3,251.3 3,253.4 3,138.1 2,962.2 2,906.6 2,876 2,754.4 2,645.5 2,613.4 2,609.1 2,579.1 2,447.8 2,416 2,393.1 2,255.1 2,217.6 2,168.9 2,134.8 1,847.6 1,788.8 1,715.8 1,644.2 1,646.5 1,629.7 1,560.1 1,533.4 1,400.9 1,386.1 1,404 1,398.8 1,373.6 1,353.4 1,408.1 1,431.4 1,449.3 3,681.6 3,353.4 3,101.3 3,478.7 3,409.2 3,273.7 3,147.2 3,238.2 3,401.9 3,377.5 3,282.5 3,277.4 3,293.8 3,097.5 2,914 2,596.4 2,560.2 2,534.2 2,312.6 2,624 2,610.6 2,588.6 2,317.1 2,371.3 2,319.1 2,312.2 2,172.3 2,265.6 2,224 2,216.5 2,146 2,145.6 2,108 2,027.7 1,947.6 1,932.8 1,872.2 1,786.6 1,807.8 1,786.4 1,783.1 1,750.2
Current Liabilities
Account Payables 116.7 124 106 113.6 110.8 94.1 84.2 102.2 112.3 89.3 84.9 103 124.3 134.8 75.9 111 101.9 100 107 110 79 86.1 164.4 165.2 143.5 150.4 134.4 149.8 131.8 105 88.1 136.3 75.3 61 59.2 74 72.6 64.8 58.8 88.8 125 94.8 98.9 134.1 92.7 93.2 78.1 99.9 84.3 52.1 53.3 90.5 57.4 78.3 51.5 71.8 44.1 44.4 48.2 75.4 66.5 56 36.4 62.1 54.8 59 51.9 75.7 58.5 69.2 57.9 72.7 52 47.7 39.4 53.5 27.8 30.4 30.3 44.7 33.4 29.4 34.8 36.4 27.2 396 475 38.5 367.4 331.8 330.1 202.6 297.8 373 375.6 239.8 378.3 380 377.5 260.3 281.9 292.1 247.1 124.7 245.7 248.4 244.5 123.3 200.7 151.7 137.7 97 123.7 96.6 106.5 72.8 88.2 92.4 101.6 68.1 94.3 29.3 29.7 36.8 26.1 23.5 24.4
Short-Term Debt 138.1 63.6 94.2 98.3 45.6 45.9 20.7 114.4 114 109.7 179.4 275.8 312.3 394.8 282.5 219 382.4 368.2 304.2 209.6 410.8 516.3 329.9 219.8 219.8 34.9 22.7 57.5 56.6 56.7 106.2 64.1 64.1 117.7 163.9 187.7 186.6 65.4 15.5 37.9 49.1 118 122.6 104.4 88 10.8 11.1 27.2 38.9 37.9 41.2 84.5 67.6 67.4 7.1 6.5 18.4 15.4 13.5 14.4 2.6 3 3.3 7.1 17.3 19 20 16.4 23.2 14.8 12.8 11.8 29.4 29.5 32.3 29.7 1.7 61.6 61.8 2.7 1.6 1.7 1.9 1.8 1.9 320.1 89 88.6 256.5 283.1 298.9 358.2 112.6 218.7 233.1 274.3 192.9 213.4 232.3 271.6 218.2 145.9 195.3 105.6 161.2 169.7 169.3 90 86.9 192.3 201.3 133.8 215.6 230.7 200 162.9 215.2 159.4 113.9 105.9 100.2 188.4 43 66.9 53.5 60.3 17
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 7.6 22.7 24.3 20 0 0 0 0 0 0 13.4 14 15.1 26.4 72.9 74.3 74 21.2 22.8 24.1 26 27.5 29.1 28.4 28.8 36.7 35.4 42.1 39.2 33.3 32.6 41.4 35.4 30.3 29.5 34.7 31.7 25.8 27.8 27.7 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 95.5 0 0 95.6 82.7 107.5 0 0 81.9 0 0 0 58.9 81.1
Other Current Liabilities 101.5 107 115.5 137.7 117.8 110.4 93 110 123.7 130.9 118.7 268.3 199.9 126.7 119.7 148.3 94.3 74.3 88.5 80.6 80.2 76.8 65.8 71.6 66.6 70 104.6 138.8 137.7 164.2 185.3 150.8 151.1 126.7 141.5 137.8 145.1 123.6 135 130.1 129.1 170.5 166 159.5 91.3 92 104.1 87.4 85.4 31.7 29.4 33.8 53.1 51.3 41.8 45.6 26.2 23.6 22.6 33.7 31.6 47.5 59.2 32.2 60.1 55.9 55.4 49.7 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 (0.1) 0 0 0.1 (0.1) 0.1 0 0 (0.1) 0 0 0 (0.1) 0.1
Total Current Liabilities 413.2 337.9 380.6 404.2 334.4 297.6 260.8 377.6 413.5 380.3 464.4 716.2 706 709 556.6 543.4 646 595.5 574.9 459.6 630 727.7 623.1 507.4 483.3 296.6 322.4 405.1 402.7 350.2 399.6 351.2 290.5 305.4 364.6 399.5 404.3 271.6 224.2 275.4 317.7 401 402 416 286.8 213.4 208.5 230.2 223.5 193.1 202.6 283.4 214.8 232.4 142.5 163.1 122 116 125.7 158.9 131 119.2 108.6 133.1 142.1 145.9 137.3 150.7 135.8 142 133.6 137.1 129.6 130.5 145.4 143.5 82.6 141.1 165 119.7 98.4 92.2 103.6 108.7 81.2 873.4 722 526.2 815.5 786.8 788.6 738.2 590.4 753.9 774.3 704.5 717.5 739.5 755.4 707 643.9 600.6 586.9 398.3 551.1 538.4 537.9 346 410.3 449.4 452.3 325.1 447 422.7 414.7 337 399.1 334.4 323.1 256.8 284.4 299.5 161.2 182.8 141.5 142.6 122.6
Non-Current Liabilities
Long-Term Debt 2,098.9 1,931.8 1,832.8 1,704.7 1,743.7 1,746 1,772.4 1,679.9 1,686.1 1,685.9 1,755.5 1,648.2 1,653 1,595.6 1,669.4 1,763.2 1,649.4 1,664.6 1,652.4 1,593.2 1,608 1,381 1,399.9 1,400.9 1,404.9 1,505.9 1,525 1,428.5 1,461.7 1,462.2 1,396.5 1,439.2 1,444.6 1,401.4 1,370.2 1,370.4 1,358.9 1,498.9 1,551.3 1,568.7 1,549 1,272.4 1,253.8 1,272.8 1,289.2 1,316.8 1,202.5 1,083 1,064.2 1,064.7 975.1 933.6 947.6 808.4 856.5 857.9 844.4 770.7 771 771.6 784.2 709.6 710.1 695.8 628.4 627.2 627.1 588.3 537.2 538.5 470.3 410.9 409 409.2 359.3 359.8 385.2 326.9 327.3 387.8 389 389.3 389.6 390.2 389.5 790.9 747.9 747.7 788.1 753.2 670.2 661.3 915.5 935.2 931.7 933.8 1,066.1 1,068.8 1,069.5 817.2 709.2 720.1 708.9 712.8 714.6 693.7 672.1 672.2 678.2 681.9 685.2 685.4 667.2 671.3 683.8 694.4 638.8 653 576.4 639.5 622.4 568.7 600.6 601.3 622.8 622.4 610.7
Deferred Tax Liabilities 291.7 278.9 269.5 890.5 255.5 215.6 195 901.3 171.2 153.6 156.3 922 177 181.8 188.3 924.7 187.1 188.7 190.2 921.4 204.8 202.3 207 892.3 213.9 213.5 215.5 916.4 231.3 228.5 229.7 920.1 592.9 577 568.6 1,282.7 582.1 595.1 589.7 579.8 593.6 572.5 559.5 510.7 509.7 496.3 494.4 479.1 474.9 435.5 430.9 423.8 400 388 383.4 373.6 373 353.8 341.9 325.2 321 276.9 266.5 253.1 217.5 199.3 182.2 169.6 165.8 152.6 148.5 144.2 137.3 130.5 131 130.8 134.3 135.4 137.7 138.4 134 136.1 140.7 143.9 157.9 182.2 165.9 160.7 138.9 138.1 138.8 139.8 118.9 117.7 118 106.9 123.6 129.1 119.9 125.1 123 125.8 146.9 139.9 139.9 160.5 149 153.4 152.2 152.8 150.4 151.3 146.2 147.3 148.9 148.9 164.3 165 162.5 164.7 165.1 164.6 176.2 192.4 189.6 188.8 187.6
Other Non-Current Liabilities 1,005.2 997.5 994.6 994.2 1,002.1 996.8 957.6 991.4 968.8 971.5 961.8 965.5 958.1 983 987.3 984.8 982.5 989.2 996.1 1,019.4 972.4 998.4 996.5 1,004.3 942.6 931.5 931.6 952 951.5 965.6 949 990.9 607.8 630.7 637 659.4 656.5 1,235 1,244.7 1,240.6 648.1 648.7 593.9 550.1 451.5 451.6 436.4 341.6 413.8 844.1 833.1 835.4 818.2 498.6 494.5 478.7 474.9 677.6 438.8 650 633.8 600.9 362.8 578.1 569.5 559.7 546.1 (588.3) 374.9 (538.5) (470.3) (410.9) (409) (539.7) (490.3) (490.6) (519.5) (462.3) (465) (526.2) (523) (525.4) (530.3) (534.1) (547.4) (973.1) (913.8) (908.4) (927) (891.3) (809) (801.1) (1,034.4) (1,052.9) (1,049.7) (1,040.7) (1,189.7) (1,197.9) (1,189.4) (942.3) (832.2) (845.9) (855.8) (852.7) (854.5) (854.2) (821.1) (825.6) (830.4) (834.7) (835.6) (836.7) (813.4) (818.6) (832.7) (843.3) (803.1) (818) (738.9) (804.2) (787.5) (733.3) (776.8) (793.7) (812.4) (811.2) (798.3)
Total Non-Current Liabilities 3,395.8 3,208.2 3,096.9 3,596.7 3,010.2 2,968.1 2,934.8 3,580.3 2,834.6 2,819.1 2,882.4 3,545 2,798.1 2,771.1 2,855.9 3,684.3 2,831.7 2,855.9 2,853.2 3,550.5 2,802.9 2,600.5 2,623.4 3,319.3 2,584.7 2,674.9 2,697.7 3,296.9 2,644.5 2,656.3 2,575.2 3,350.2 2,645.3 2,609.1 2,575.8 3,312.5 2,597.5 2,733.9 2,796 2,809.3 2,790.7 2,493.6 2,407.2 2,333.6 2,250.4 2,264.7 2,133.3 1,903.7 1,952.9 1,908.8 1,808.2 1,769 1,765.8 1,610.1 1,650.3 1,633.6 1,581 1,491.7 1,475.6 1,465.2 1,464 1,357 1,350.2 1,321 1,197.9 1,186.9 1,173.2 1,157 912.1 887.6 830.8 764.5 792.4 539.7 490.3 490.6 519.5 462.3 465 526.2 523 525.4 530.3 534.1 547.4 973.1 913.8 908.4 927 891.3 809 801.1 1,419.3 1,437.8 1,429 1,434.2 1,434.7 1,443.9 1,424.6 1,306.2 1,057.1 1,072.9 1,080.6 1,077 1,262.3 1,253.6 1,219.7 1,045.8 1,156.7 1,164.9 1,166 1,062.2 1,124.8 1,124 1,135.8 1,068.3 1,019.2 1,055.4 973.8 1,058.2 999.1 926.4 980.3 793.7 812.4 811.2 798.3
Total Liabilities 3,809 3,546.1 3,477.5 4,000.9 3,344.6 3,265.7 3,195.6 3,957.9 3,248.1 3,199.4 3,346.8 4,261.2 3,504.1 3,480.1 3,412.5 4,227.7 3,477.7 3,451.4 3,428.1 4,010.1 3,432.9 3,328.2 3,246.5 3,826.7 3,068 2,971.5 3,020.1 3,702 3,047.2 3,006.5 2,974.8 3,701.4 2,935.8 2,914.5 2,940.4 3,712 3,001.8 3,005.5 3,020.2 3,084.7 3,108.4 2,894.6 2,809.2 2,749.6 2,537.2 2,478.1 2,341.8 2,133.9 2,176.4 2,101.9 2,010.8 2,052.4 1,980.6 1,842.5 1,792.8 1,796.7 1,703 1,607.7 1,601.3 1,624.1 1,595 1,476.2 1,458.8 1,454.1 1,340 1,332.8 1,310.5 1,297.9 1,038.3 1,020.3 955.1 892.3 913 907.6 864.9 860.2 749.1 752.6 778 790 778.2 771 784.2 800.9 786.9 2,006.7 1,841.6 1,641.1 2,112.9 2,079.8 1,994.7 1,914.8 2,009.7 2,191.7 2,203.3 2,138.7 2,152.2 2,183.4 2,180 2,013.2 1,701 1,673.5 1,667.5 1,475.3 1,813.4 1,792 1,757.6 1,500 1,567 1,614.3 1,618.3 1,489.9 1,591.8 1,566.7 1,570.4 1,503.7 1,513.2 1,484.8 1,391.9 1,315 1,303.6 1,246 1,161.5 1,197.6 1,185.6 1,182.3 1,145.6
Stockholders' Equity
Common Stock 1,839 1,833.7 1,827.4 1,823.2 1,819.1 1,813.8 1,807.4 1,803.7 1,797.2 1,791.6 1,785.6 1,781.5 1,777.2 1,771.7 1,541.3 1,536.7 1,496.5 1,474.1 1,467.6 1,460.9 1,454.2 1,447.7 1,441.7 1,436.7 1,435.1 1,433.3 1,431.1 1,428.5 1,421.1 1,415.4 1,407.4 1,401.4 1,394.3 1,386.5 1,381.2 1,295.3 1,289.4 1,283.5 1,281 1,271.4 1,264.9 1,257.1 1,249.7 1,107.6 1,035.3 945.1 930.4 885.2 849.8 819.3 808.7 784.7 759.4 737.3 730 0 676.7 660.1 638.8 0 634.1 629.8 621.2 0 0 0 0 0 0 0 0 0 0 455 442.9 438.7 0 430.8 426.6 421.1 417.1 412.9 406.3 400.1 395.3 963.7 882.4 859.2 844.2 832.7 826.2 814.9 807 799.9 787.5 770.3 756.1 743.6 585.5 576.9 571.8 565.7 560.4 552 551.1 544.9 538.2 529 520.4 430.4 425.2 416 410.2 404.1 399.2 394.2 389.7 384.3 379.9 377.7 373.4 372.6 372 371.2 371.1 370.9 370.7
Retained Earnings 1,031 1,046.3 1,056.7 1,042.9 1,033.1 1,028.8 1,036.5 1,026.4 1,013.9 966.9 954.2 934.8 929.2 932.6 932 900.2 873.4 878.8 883.8 864.8 849.9 841.3 853.2 818.8 799.5 798.6 794.8 754.6 722.3 720.4 717.8 689.4 675.3 657.8 648 625.9 607.3 592.8 593.5 573.3 578.8 543 545.1 530.1 518.6 497.7 501.4 489.1 474.1 467.9 472.6 459.6 447.6 434.9 438.3 431.6 427.7 422.6 420.9 399.9 402.2 396.9 393.2 385.4 381.5 380 384.1 380.9 369.4 357.5 359.7 350.4 338.1 333.8 323.1 307.8 296.5 285.1 281.9 272.1 260.6 254.2 303.2 293.2 291.9 672.3 661.6 631.9 556 531.8 510.8 488.7 494.2 471.7 455 440.7 438.2 421.2 397.6 383.8 383.9 367.5 322.1 310.6 319.7 303.9 320.5 317.6 314 304.5 297.9 296.1 293.1 285.7 282.8 283 280.1 277.7 278.7 276.2 280 279.4 282.4 272.6 263.6 263.2 265.1
Accumulated Other Comprehensive Income (18.1) (18.1) (18.1) (18.1) (21) (20.9) (20.9) (20.5) (24.5) (24.4) (24.3) (24.4) (23.8) (23.9) (24) (23.8) (29.9) (30.3) (30.7) (31.1) (23.1) (23.3) (23.8) (23.6) (26.8) (26.9) (27.2) (27.3) (27.3) (27.6) (27.9) (22.6) (26.9) (27.3) (27.7) (28.2) (23.7) (24.2) (24.7) (24.5) (20.6) (20.2) (20.6) (21.1) (16.1) (16.3) (16.8) (17.1) (21.3) (21) (21.6) (22) (26.7) (27.6) (27.5) (28.9) (22.7) (21.3) (21.9) (23.2) (23.2) (23.9) (23.6) (24) (30.4) (31.6) (33.6) (87.9) (67.3) (68.1) (71.2) (69) (73.6) (75.5) (78.3) (80.7) (85.7) (88.1) (89) (90.4) (89.1) (90.7) (92) (62.8) (24.8) (35.4) (32.2) (30.9) (34.4) (35.1) (58) (71.2) (72.7) (61.4) (68.3) (67.2) (69.1) (54.4) (65.6) (59.9) (60.3) (58) (37.3) (56.8) (91.7) (61.7) (59.2) (61) (61.6) (61.6) (60.7) (61.2) (61) (64) (67.4) (66.2) (68.9) (70.2) (71.4) (69.7) (72.6) (74.3) (77.7) (82.1) (82.4) (81.9) (79.8)
Total Stockholders' Equity 2,851.9 2,861.9 2,866 2,848 2,831.2 2,821.7 2,823 2,809.6 2,786.6 2,734.1 2,715.5 2,691.9 2,682.6 2,680.4 2,449.3 2,413.1 2,340 2,322.6 2,320.7 2,294.6 2,281 2,265.7 2,271.1 2,231.9 2,207.8 2,205 2,198.7 2,155.8 2,116.1 2,108.2 2,097.3 2,068.2 2,042.7 2,017 2,001.5 1,893 1,873 1,852.1 1,849.8 1,822.4 1,821.7 1,776.6 1,768.9 1,609.4 1,529.2 1,416 1,402.5 1,342.9 1,287.5 1,249 1,240.5 1,201 1,157.5 1,119.7 1,113.8 1,079.3 1,051.4 1,037.8 1,003.2 976 974.9 962.3 947.9 929.5 915.1 875.2 848.7 827.1 799.7 759.2 751.4 742.6 724.5 713.3 687.7 665.8 645.8 627.8 619.5 602.8 588.6 576.4 617.5 630.5 662.4 1,600.6 1,511.8 1,460.2 1,365.8 1,329.4 1,279 1,232.4 1,228.5 1,210.2 1,174.2 1,143.8 1,125.2 1,110.4 917.5 900.8 895.4 886.7 866.7 837.3 810.6 818.6 831 817.1 804.3 704.8 693.9 682.4 673.8 657.3 646.1 642.3 632.4 623.2 635.8 632.6 629.2 626.2 625.1 610.2 600.8 600.8 604.6
Total Liabilities & Equity 7,152.9 6,913.2 6,866.3 7,391.4 6,737.2 6,661.3 6,604.6 7,365 6,644.8 6,567.9 6,704.5 7,609.5 6,858 6,839 6,556 7,165.2 6,332.2 6,293.3 6,274.5 6,810.3 5,878.5 5,760.4 5,619.5 6,162.3 5,275.8 5,176.5 5,218.8 5,857.8 5,163.3 5,114.7 5,072.1 5,769.6 4,978.5 4,931.5 4,941.9 5,605 4,874.8 4,857.6 4,872.7 4,907.1 4,931.8 4,673 4,580.1 4,360.8 4,067.9 3,895.6 3,749.2 3,476.8 3,463.9 3,350.9 3,251.3 3,253.4 3,138.1 2,962.2 2,906.6 2,876 2,754.4 2,645.5 2,613.4 2,609.1 2,579.1 2,447.8 2,416 2,393.1 2,255.1 2,217.6 2,168.9 2,134.8 1,847.6 1,788.8 1,715.8 1,644.2 1,646.5 1,629.7 1,560.1 1,533.4 1,400.9 1,386.1 1,404 1,398.8 1,373.6 1,353.4 1,408.1 1,431.4 1,449.3 3,681.6 3,353.4 3,101.3 3,478.7 3,409.2 3,273.7 3,147.2 3,238.2 3,401.9 3,377.5 3,282.5 3,277.4 3,293.8 3,097.5 2,914 2,596.4 2,560.2 2,534.2 2,312.6 2,624 2,610.6 2,588.6 2,317.1 2,371.3 2,319.1 2,312.2 2,172.3 2,265.6 2,224 2,216.5 2,146 2,145.6 2,108 2,027.7 1,947.6 1,932.8 1,872.2 1,786.6 1,807.8 1,786.4 1,783.1 1,750.2
Debt Metrics
Total Debt 2,237 1,995.4 1,927 1,810.3 1,798.2 1,801.6 1,802.9 1,802 1,808.6 1,803.7 1,943.7 1,933.3 1,975.3 2,001.1 1,962.8 1,993.8 2,044.5 2,046.2 1,971.1 1,819.3 2,036.5 1,916.1 1,749.8 1,642.5 1,648 1,564.8 1,573.3 1,486 1,518.3 1,518.9 1,502.7 1,503.3 1,508.7 1,519.1 1,534.1 1,558.1 1,545.5 1,564.3 1,566.8 1,568.7 1,598.1 1,390.4 1,376.4 1,377.2 1,377.2 1,327.6 1,213.6 1,110.2 1,103.1 1,102.6 1,016.3 1,018.1 1,015.2 875.8 863.6 864.4 862.8 770.7 784.5 786 786.8 712.6 713.4 702.9 628.4 646.2 647.1 604.7 560.4 553.3 483.1 422.7 438.4 438.7 391.6 389.5 386.9 388.5 389.1 390.5 390.6 391 391.5 392 391.4 1,111 836.9 838.2 1,044.6 1,036.3 969.1 1,019.5 1,028.1 1,153.9 1,164.8 1,208.1 1,259 1,282.2 1,301.8 1,242.3 927.4 866 904.2 818.4 875.8 863.4 841.4 762.2 765.1 874.2 886.5 819.2 882.8 902 883.8 857.3 854 812.4 690.3 745.4 722.6 757.1 643.6 668.2 676.3 682.7 627.7
Net Debt 2,158.3 1,940 1,835 1,757.6 1,689.7 1,760.3 1,765 1,725 1,679.8 1,755 1,906.4 1,895.4 1,929 1,925.7 1,895.6 1,948.4 1,981.4 1,982.1 1,805 1,774.2 1,954.3 1,883.1 1,676.7 1,570.4 1,544.3 1,360.8 1,212.8 1,415.6 1,385.5 1,394.7 1,395.4 1,401.8 1,397.8 1,431.2 1,443.2 1,528.4 1,431.3 1,472.4 1,469.8 1,471.7 1,495.1 1,329.8 1,304.3 1,231.4 1,226.7 1,244 1,169 1,012.9 938.6 957.6 939 937.3 910.9 867.2 745.4 763.3 727.7 691.3 731.8 741.1 694.5 667.3 680.9 677.2 574.1 573.8 549.1 502.7 482.3 454.2 406.9 399.4 377 401.6 345.2 344.7 335.5 325.7 314.1 300.9 299.2 311.9 178.3 197.9 218.7 508.1 539.4 615.2 781.7 803.5 775.4 825.5 839.9 921.1 944.9 987 1,052.2 1,007.6 1,092.3 1,023 744.7 672.3 730.5 716.9 718.4 722.3 693.5 672.8 648.3 811.1 789.1 777.4 811.8 833.9 824.9 817.2 817.1 749 630 713.8 680.1 628.2 622.2 641.2 654.7 654.1 605.3
Metric 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
Operating Activities
Net Income (12) 31.9 56.1 50.6 5.7 33 50.7 51.5 69.6 40.7 37.6 37.2 26.8 20.8 46.5 48.6 24.1 21.7 43.4 41.4 38.8 16.9 64.5 49.6 31.2 34.2 70.5 61.1 30.7 31.3 51 41.4 44.9 36.9 49 44.3 40.3 24.8 46.4 18.8 60.3 22.3 40.1 33.2 41.6 16.9 33.8 33 25.2 14 32.5 28.9 29.4 14.4 24.4 19.1 20.5 17 37.2 13.1 19.5 19.4 22.8 18.7 15.8 9.3 16.9 23.5 24.7 10.7 23.6 22.2 16.5 22.6 26.3 22.6 21.8 13.2 18.8 23.4 15.8 (39.6) 18 15.9 (71.8) 34.7 52.5 100.1 47.6 44.4 44.3 18.1 45.1 38.8 35.2 25.5 37.8 42.5 32.9 19 35 64.2 30.4 10.7 34.5 1.9 20.9 21.4 25.8 22.8 18.5 19.6 23.2 18.7 16.1 15.3 19.1 16.3 18.5 11.5 15.8 12 25.5 23.7 15.2 13 9.4
Depreciation & Amortization 74 74.9 71.4 71.3 70.8 67.6 65 63.6 65 64.3 64.2 62.7 60.6 63.2 63.8 60.7 59.9 60.4 60.5 58.3 56.7 57.1 56 53.4 56.2 51.4 52.6 53.4 52.9 56.9 47.3 27.1 51.8 51.1 52.1 51 50.7 50.1 49.1 45.8 44.1 42.4 39.2 36.9 33.5 33.8 32.2 30.3 29.4 28.7 28.2 25.8 25 24.8 24.6 23.3 22.7 22.1 22.3 20.7 20 19.8 20 17.9 16.1 15.3 15.4 0 0 0 12.7 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
Stock-Based Compensation 2.2 2.3 1.7 1.1 1.8 2 1.7 3 1.9 1.6 0.8 0.7 1.5 1.4 1.3 1.3 1.5 1.4 1.7 1.4 1.6 1.4 1.7 1.4 1.6 1.5 1.8 1.7 1.8 1.6 1.7 1.6 1.7 1.5 1.8 1.5 1.4 1.6 0.6 2.2 3.2 3.2 3 3 2.5 2.9 3 3 2.5 2.7 2.6 8.1 0.5 0.5 0.7 (0.1) 0.6 0.5 0.6 0.6 0.5 0.6 0.5 0.5 0.5 0.5 0.6 0 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 0
Change in Working Capital 16.5 (5.1) (4.4) (2.1) 48 6.6 (46.6) 5 27.6 110.3 (15.9) 19.6 (7.4) (55.4) (109.2) (46.7) 24.4 (60) 4.9 (24.3) 18.3 (15.6) (9.1) (18.3) (0.8) (22.2) (3.4) 26.9 15.6 (11.8) 33.2 (3.6) 14.9 (6.7) (9.7) 8.1 15.4 (24.1) (4.6) (16) (45.2) 40.8 (14) (20.8) 5 (7.7) (4) (26.3) 9.1 (1) (4.2) (23.3) (4.5) 15.7 (5) 18.3 (7.5) 8.1 (2) 22.5 0.8 3.6 (5.3) (14.9) (4.2) (7.7) (8.2) (8) 0.5 (18.2) 15.6 (17) 11.8 (8.2) (10.1) 8.3 (5.3) (31.7) 25.6 (19.1) 18 6.3 4.4 10.5 2.3 (42.6) (0.8) (42.2) 51.6 6.9 33.6 43.8 96.2 18.4 48.4 9.8 (44.3) (85.7) (46.7) 9 (48.8) 123.2 (8.2) 5.9 23.7 (21) (11.3) (49.2) 67 (11.3) (30.1) 19.2 1.4 (10.6) (26.4) 23.3 (2.3) (79.6) 9.5 (19.1) 29.6 (5.1) 18.5 2.3 20.7 (20.5) 8
Other Non-Cash Items 22.1 (61.4) (14.3) (22.5) 63.7 12.3 (7.8) (74.1) 10.1 28.9 12 38.7 15 (24.8) (3.2) (2.1) (1.4) (2.3) (11.6) (9.1) (10.4) 4.4 (10.5) (10.8) (4.5) (44) (34.8) (2.9) (0.2) 1 (15) 49.1 (4.6) (4.3) (7.5) (14.6) (17.9) (4) (7.5) 36.1 (4.3) (4.4) (2.6) (2.1) (8.2) 0.5 1.1 2.3 2.8 4.2 (8.2) (9.5) 6.7 (0.6) 15.5 (15.2) 6 9.5 2.9 (17.2) (3.2) (2.9) 6.9 (27.4) (0.5) (1.7) (0.7) 15.5 12.6 0.7 (1.2) 9.3 12.9 13.1 9.7 12.6 13.6 13.7 1.5 25.4 10.2 12.6 12.3 4.8 137.4 5.8 21.7 (90.8) 0.9 37.5 (2.4) 22.5 14.7 21.8 23.1 23.9 30.3 35.5 31.8 24.8 26.1 (19.3) 26.7 53.3 5.2 38.3 24.5 28.9 10.9 16.1 24.4 9.6 16.9 14.1 13.5 2.8 20.8 23.3 19.8 29.3 6.1 9.2 16.8 (1) 8.9 12.6 18
Operating Cash Flow 103.4 39.4 110.2 89.8 190.8 116.4 60.1 65.3 188.4 239.2 92.4 140.1 89.1 (3.1) (4.8) 54.3 103.5 17.2 88.5 55.9 99.4 55.7 88.8 73.1 81.2 16.1 79.1 135 103.7 73.1 121.3 95.7 122.8 85.7 98.7 94.2 91.6 53 93.2 85.5 72.3 110.5 71.8 57.7 86 51.2 74.9 50.5 77.8 52.9 58.2 44.1 67.4 59.6 68.5 56.6 55.1 60.9 69.1 40.7 79.5 51.8 56.7 31.1 42.6 29.2 34.5 51.4 47.1 (3.8) 57.4 24.7 46.1 26.1 26.2 52 54.1 (7.8) 44.2 32.8 40.7 (51.1) 31.1 32.1 58 1.4 77 (35.1) 104.6 90.2 86.1 96.2 161.6 84.7 110.5 65.2 22.3 (0.5) 16.6 62.5 8.8 158.6 45.6 50.6 61.6 32 29.6 3.2 102.3 29.9 10.9 49.5 41 24 2.8 36.8 33.9 (40.8) 47.1 24.1 52.1 4.4 43.4 26.6 46.2 6.9 36.8
Investing Activities
Capital Expenditure (277.6) (108.3) (154.4) (124.6) (96.3) (73.4) (60.6) (87.1) (63.6) (50.5) (70) (68.5) (62.5) (32.2) (57.3) (89) (90.9) (159) (134.4) (177) (120.9) (265.6) (154.3) (175.8) (185.3) (146.7) (89.3) (111.4) (67.6) (45.3) (88.1) (78.2) (49.2) (44.4) (36.7) (146.1) (44.7) (32.4) (42.4) (78.6) (67.7) (52.1) (88.4) (130.7) (133.9) (117.7) (216.2) (133.2) (66.7) (58.8) (69.8) (73.9) (110.1) (167.9) (53.9) (82.4) (65.2) (40.1) (51.5) (76.2) (93.2) (31.4) (48.1) (118.4) (66.8) (58.7) (74.6) (91.1) (79.5) (70.9) (59.6) (73.5) (66.6) (44.6) (25.5) (49) (18) (21.7) (13.6) (18.2) (16.2) (14.7) (9.5) (14.2) (5.4) (26.8) (16.6) (26.5) (36.2) (91) (27.6) (67.4) (40.9) (50.6) (46.9) (44.6) (30.1) (53.7) (24.6) (74.7) (37.5) (26.4) (30.1) (5.4) (25.9) (36.3) (32.1) (29.5) (18.3) (16.4) (16.6) (21.4) (5.3) (18) (8.6) (22.2) (26.5) (20) (25.4) (44.6) (32.2) (23.9) (17) (33.6) (17.7) (11.9) (17)
Acquisitions (7.9) 7.9 (5.5) 0 (1.9) 1.4 2.7 7.9 (2.3) (3.5) (0.8) (0.8) (1.2) (156.2) (2.7) (0.2) (0.3) (16.1) (1) (8.1) (24.4) (38.8) (27.8) (9) (19.9) (4.6) 272.5 (39.2) 0 0 0 (1.1) (17.4) 0 0 (5.9) 0 0 1 (8.5) (110.4) (47.5) (166.9) (37.2) 0 0 (23.1) 0 0 0 0 0 0 0 2.3 0 0 0 0 0 0 0 3 0 0 0 0 0.1 0.1 20.2 0 0.1 0 0.1 1.3 0 0 0 0 0 0 0 0 0 0 0 0 406 0 0 0 (15.5) 0 (0.5) (16.7) (85.6) (15.1) (9.2) (47.2) (263.6) (8.4) (165.3) (15.7) (25.8) (29) (38.8) 0 0 0.4 (22.8) 0 10.6 0 2 4.4 (22.9) (44) 5.3 0 (0.4) 32.7 (55.7) 0 37.4 0 0 0
Purchases of Investments 4.5 (5.9) (1.3) (0.5) 3.6 (2.4) (3.1) (2) (0.4) (0.4) (0.8) (0.7) (0.5) (0.8) (0.4) (0.6) (1) (1.4) (0.6) (1.5) (4.9) (1.2) (1.1) (1.1) (5.2) (3.3) (2.6) 4.2 (3.8) (9.3) (4.4) (3.9) (7.2) (0.5) (4.8) (6.6) (7.5) 0.8 (1.5) (1.6) (0.3) (1.2) (0.8) (1.5) (1.7) (3.8) (1.9) (4.5) (10) (3) (2.6) (5.2) (4.7) (3.1) (3.1) (4) (3.7) (1.4) (2.6) 1.7 (2.4) 1 (4.2) (3) (3.3) (2.3) (2.1) 0.2 (5.8) (30.8) (8.5) (47.7) (135.7) (178.1) (26.4) (159.8) (74.5) (243.2) (170.9) (98.8) (59.1) (184.5) (2.4) 0 0 0 0 (47.2) 0.5 0.6 (3) (3.6) (18) (1.1) (1.8) (0.4) (1.2) (7.7) (1.9) (5.1) (9.8) (7.8) (19.8) 0.1 (7.5) (4.3) (15.8) (0.9) (6) (16.2) (10) 0.4 (9.5) (25.6) (7.8) 7.4 (32.2) (47.5) (4.4) (16.1) 22.6 (28.8) (37.2) (34.5) (30.1) (20) (13)
Sales/Maturities of Investments 0.5 1.1 1.4 0.3 0.3 0 1.4 0.5 0.3 0.2 0.8 0.5 0.5 0.7 0.5 3.1 0.7 1.4 1.2 6 4.7 1.2 0.9 0.9 5.2 3.3 2.7 0.9 2.1 3.9 3.3 5.8 6.3 0.7 0.3 6.6 5.4 0.1 1.3 4.1 0 0.5 0.2 2.2 1.1 2.7 30.6 1.1 6.9 0.2 7.9 0.3 0.2 0.5 0.5 0.4 0.2 0.2 7 1.3 0.1 (0.1) 0.6 7.9 (5.1) (1.2) 7.3 3.8 6.2 37.2 15.1 75.4 187.1 154.3 32.9 124.9 73.3 284.3 126.3 52.5 52.4 0 0 18.9 0 0.2 1.4 1 0 0 0 0 0 0 1.9 0 0 2.6 0 1.4 0 129.6 15 3.1 28.4 26.2 9.9 2.4 5.8 13.5 13.5 7.4 9 19.4 11.9 10.6 17.9 6.8 7.8 25.2 (34.2) 68.6 43.6 26 15.9 7.2 10.2
Other Investing Activities (10) (0.4) (0.4) 4 11.2 (0.2) 1.5 (2.3) (3.3) (2.4) (3.9) (3.4) (0.2) 1.4 (0.2) (1.4) 0.1 0.3 3.9 1 (0.3) (0.5) (0.2) (0.3) (0.8) 12.2 1.8 4.3 (1.7) 1.2 0.2 0.1 (16.9) 0.6 0.1 (3.5) (2.1) 0.2 (1) 0.1 15.3 (15) (0.6) 0.7 (0.6) (1.1) 6 (5) (3.1) 0.3 0.6 0.3 (4.5) 0 (2.3) 0 0.8 0 1.4 0 0 0 (3) 0 3.7 (3.2) (0.2) (8.8) (4.7) 0.9 (0.2) 7.8 1.3 (13.8) (2.5) 30.8 (37.1) (15.5) 9 34.4 (1.5) 267.8 1.7 (9.2) (9.3) 74.7 15.5 5.5 38.8 0.5 (9.1) 19.3 7.1 (9.2) (0.5) 8 (3) 7.5 8.8 13.7 1.7 (3.4) 12.4 (4.9) (11.6) 3.4 (3.8) (3.2) 5.3 1.7 (1.5) (0.3) (2.4) 0.3 1 (2.7) (1.1) 6.2 0.2 (2.3) (1.7) 1.8 1 6 (0.4) (16.4) 0.1
Investing Cash Flow (290.5) (105.6) (160.2) (120.8) (83.1) (74.6) (58.1) (83) (69.3) (56.6) (74.7) (72.9) (63.9) (187.1) (60.1) (88.1) (91.4) (174.8) (130.9) (179.6) (145.8) (304.9) (182.5) (185.3) (206) (139.1) 185.1 (141.2) (69.3) (49.5) (89) (77.3) (67) (43.6) (41.1) (155.5) (46.8) (31.3) (42.6) (84.5) (163.1) (115.3) (255.9) (167.2) (135.1) (118.8) (204.6) (141.6) (69.8) (61.3) (63.9) (78.5) (114.6) (170.5) (56.5) (86) (67.9) (41.3) (45.7) (73.2) (95.5) (30.5) (51.7) (113.5) (71.5) (65.4) (69.6) (95.8) (83.7) (43.4) (53.2) (37.9) (13.9) (82.1) (20.2) (53.1) (56.3) 3.9 (49.2) (30.1) (24.4) 68.6 (10.2) (4.5) (14.7) 48.1 0.3 338.8 3.1 (89.9) (39.7) (67.2) (51.8) (61.4) (64) (122.6) (49.4) (60.5) (64.9) (328.3) (54) (73.3) (38.2) (32.9) (45.6) (49.8) (41.8) (31.2) (12.8) (40.2) (14.6) (3.3) (8.2) (21.9) 0.9 (29.8) (85.9) (49.2) (21.8) (38.2) (12.8) (38) (9.6) 1.3 (32.3) (41.1) (19.7)
Financing Activities
Net Debt Issuance 243.3 68.1 128.2 13.6 (2) (1) (2) (6.1) 4.2 (138.5) 10.7 (41.1) (24.2) 4 (30.3) (49.6) 0 76.2 153.5 (216.2) 123.5 167.9 108.6 (4.2) 83.7 (6) 56.2 (33.1) (0.9) 16 (1.9) (6) (11.3) (15.8) (25) (1.5) (19.5) (3.1) (26.6) 7.7 146.6 13.3 (2) 0.6 49.4 114 80.2 7.1 0.5 86.2 (1.7) 2.9 139.3 12.3 (0.9) 1.6 76.8 1.5 (1.5) (0.8) 74.3 (0.8) 10.4 57.1 0 (0.9) 41.9 44.3 7.2 70.1 60.4 (15.7) (0.3) 47.1 2.1 (0.9) (1.6) 2.8 (4.8) 4.1 (0.4) (0.4) (0.6) 1 (122.3) (50.7) (1.3) (309) (98.4) 110.5 (49.9) (12.8) (129.6) (9.8) (44.4) 95.9 (23.2) (19.6) 59.5 316.3 71.4 (38.3) 75.9 (56.5) 12.4 22 79.2 (2) (109.1) (12.3) 67.3 (63.6) (19.3) 18.1 26.5 3.9 38.6 121.9 (57.9) 14.2 (111.5) 155.8 (24.6) (7.9) (6.3) 54.9 (11.2)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.5) 8.9 (18.9) (19.9) (18.6) (18.5) (18) (17.8) (16.2) (16.3) (16.7) (16.6) (15.9) (15.7) (16.3) (12.5) (18.2) (33) (15.9) (15.1) (15.2) (15.1) (15.7) (14.8) (14.8) (14.9) (15.4)
Dividends Paid (42.4) (42.3) (42.3) (40.8) (40.7) (40.7) (40.6) (39) (38.9) (38.8) (38.8) (37.3) (37.1) (37) (34.5) (33.2) (33) (32.9) (32.8) (32.2) (32.1) (32) (31.9) (30.4) (30.3) (30.4) (30.3) (28.8) (28.8) (28.7) (28.7) (27.3) (27.4) (27.1) (26.9) (25.7) (25.8) (25.5) (25.7) (23.9) (24.5) (24.6) (24.9) (21.4) (20.7) (20.6) (21.1) (18) (19) (18.7) (19.5) (16.9) (16.7) (17.8) (17.7) (15.2) (15.5) (15.2) (16.2) (15.6) (14.4) (15.6) (15.2) (14.8) (14.5) (13.6) (13.6) (11.9) (12.9) (12.8) (12.8) (9.9) (12.1) (12) (10.3) (11.3) (11.3) (11.4) (9.9) 0 0 (8.6) (7.4) (8.4) (24.5) (24) (22.8) (24.2) (23.4) (23.4) (22.2) (23.7) (22.5) (22) (21) (23) (20.8) (19) (19) (19.2) (18.5) 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
Other Financing Activities 6.4 (0.1) 0.8 (0.6) (1.2) (1.1) (0.5) 7.5 (8) 1.8 6.5 7.3 (1) (7.2) 153.7 60 (1.9) (0.5) 28.5 346.9 (2.2) 67.2 0.1 103.9 (0.2) 0.1 (4.7) (0.1) 0.1 (0.4) (0.2) 4.3 (3) (6) (22) 4.9 4 (4.4) (7.3) 3.2 4.1 (2.1) (4.2) 53.9 (2.7) (0.9) (6.9) (0.1) 0 (1.3) 0 0 (1.3) 0 0 0 0 0 0 0 (0.7) 0 (0.7) 0 (0.5) 0 0 0 (6) 6 0 0 0 0 0 3.4 0 (3.4) 0 (37.5) (8.9) (0.1) 0 (0.3) (347.4) 328.2 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37.7) 0 0 0 0 0 0 0 0 0 (0.2) 0.2 0 0 0.1 (0.2) 0 0.1 0 0.1 (0.1) 0 0 0 0 0
Financing Cash Flow 210.4 29.7 89.2 (24.8) (40.4) (38.4) (41.1) (34.1) (39) (171.1) (18.3) (75.6) (58.3) 196.9 92.2 16.1 (14) 47.9 154.2 103.8 94.1 207.7 80.1 69.5 53.4 (35.6) 22 (56.3) (25.7) (6.7) (26.5) (23.9) (35.6) (39.7) (3.3) (18.4) (29.5) (26.8) (50.6) (7) 133.2 (6.7) 110.4 104.8 116 106.6 77 23.9 11.5 76.1 2.2 10.9 142.9 1.3 5.1 (4.6) 68.5 7.1 (15.6) (14.9) 63 (8.5) 1.8 53.8 10.8 10.6 31.1 68.3 15.6 70.1 48.7 (24.9) (7.9) 46.7 (4.4) (5.5) (9.2) (8.3) (9.6) (4.5) (5.1) (2.5) (1.8) (3) (490.6) 265.1 (0.2) (393.2) (39.5) 22.8 (60.8) (28.6) (145) (20.8) (48.2) 86.8 (33) 118.8 47.4 302.3 36.7 (62.2) 65.2 (75.4) (0.3) 9.7 69.9 (11.6) (35.8) (24) 59.3 (75.4) (30) 7.2 15.1 (3.8) 25.5 93.1 3.4 3.3 (125.9) 141.3 (39.5) (22.5) (20.9) 40.3 (26.3)
Cash Position
Net Change in Cash 25.8 (36.6) 39.2 (55.8) 67.3 3.4 (39.1) (51.8) 80.1 11.5 (0.6) (8.4) (33.1) 6.7 27.3 (17.7) (1.9) (109.7) 111.8 (19.9) 47.7 (41.5) (13.6) (42.7) (71.4) (158.6) 286.2 (62.5) 8.7 16.9 5.8 (5.5) 20.2 2.4 54.3 (79.7) 15.3 (5.1) 0 (6) 42.4 (11.5) (73.7) (4.7) 66.9 39 (52.7) (67.2) 19.5 67.7 (3.5) (23.5) 95.7 (109.6) 17.1 (34) 55.7 26.7 7.8 (47.4) 47 12.8 6.8 (28.6) (18.1) (25.6) (4) 23.9 (21) 22.9 52.9 (38.1) 24.3 (9.3) 1.6 (6.6) (11.4) (12.2) (14.6) (1.8) 11.2 (134.2) 19.1 21.4 (437.5) 307.3 74.6 (80.9) 67.9 40.9 (1.4) 2.7 (44.7) 12.9 (2.2) 27.4 (67.8) 65.1 (9.8) 36.6 (11) 20 72.2 (55.9) 16.3 (6.8) 58.5 (27.4) 53.7 (34.3) 55.6 (29.2) 2.9 9.2 18.8 3.2 (26.5) 3.1 28.7 (10.9) (86.4) 107.5 (5.6) 5.4 (7) 6.2 (9.3)
Cash at Beginning 55.4 92 55.2 111 43.7 37.9 77 128.8 51.1 39.6 40.2 48.6 81.7 75 47.7 65.4 67.3 177 65.2 85.1 37.4 78.9 92.5 135.2 206.6 365.2 79 141.5 132.8 115.9 110.1 104.4 84.2 81.8 27.5 107.2 91.9 97 97 103 60.6 72.1 145.8 150.5 83.6 44.6 97.3 164.5 145 77.3 80.8 104.3 8.6 118.2 101.1 135.1 79.4 52.7 44.9 92.3 45.3 32.5 25.7 54.3 72.4 98 102 78.1 99.1 76.2 23.3 61.4 37.1 46.4 44.8 51.4 62.8 75 89.6 91.4 80.2 214.4 195.3 173.9 611.4 304.1 229.5 310.4 242.5 201.6 203 200.2 244.9 232 234.2 206.8 274.6 209.5 219.3 182.7 193.7 173.7 101.5 157.4 141.1 147.9 89.4 116.8 63.1 97.4 41.8 71 68.1 58.9 40.1 36.9 63.4 60.3 31.6 42.5 128.9 21.4 27 21.6 28.6 22.4 31.7
Cash at End 81.2 55.4 94.4 55.2 111 41.3 37.9 77 131.2 51.1 39.6 40.2 48.6 81.7 75 47.7 65.4 67.3 177 65.2 85.1 37.4 78.9 92.5 135.2 206.6 365.2 79 141.5 132.8 115.9 98.9 104.4 84.2 81.8 27.5 107.2 91.9 97 97 103 60.6 72.1 145.8 150.5 83.6 44.6 97.3 164.5 145 77.3 80.8 104.3 8.6 118.2 101.1 135.1 79.4 52.7 44.9 92.3 45.3 32.5 25.7 54.3 72.4 98 102 78.1 99.1 76.2 23.3 61.4 37.1 46.4 44.8 51.4 62.8 75 89.6 91.4 80.2 214.4 195.3 173.9 611.4 304.1 229.5 310.4 242.5 201.6 202.9 200.2 244.9 232 234.2 206.8 274.6 209.5 219.3 182.7 193.7 173.7 101.5 157.4 141.1 147.9 89.4 116.8 63.1 97.4 41.8 71 68.1 58.9 40.1 36.9 63.4 60.3 31.6 42.5 128.9 21.4 27 21.6 28.6 22.4
Free Cash Flow (174.2) (68.9) (44.2) (34.8) 94.5 43 (0.5) (21.8) 124.8 188.7 22.4 71.6 26.6 (35.3) (62.1) (34.7) 12.6 (141.8) (45.9) (121.1) (21.5) (209.9) (65.5) (102.7) (104.1) (130.6) (10.2) 23.6 36.1 27.8 33.2 17.5 73.6 41.3 62 (51.9) 46.9 20.6 50.8 6.9 4.6 58.4 (16.6) (73) (47.9) (66.5) (141.3) (82.7) 11.1 (5.9) (11.6) (29.8) (42.7) (108.3) 14.6 (25.8) (10.1) 20.8 17.6 (35.5) (13.7) 20.4 8.6 (87.3) (24.2) (29.5) (40.1) (39.7) (32.4) (74.7) (2.2) (48.8) (20.5) (18.5) 0.7 3 36.1 (29.5) 30.6 14.6 24.5 (65.8) 21.6 17.9 52.6 (25.4) 60.4 (61.6) 68.4 (0.8) 58.5 28.8 120.7 34.1 63.6 20.6 (7.8) (54.2) (8) (12.2) (28.7) 132.2 15.5 45.2 35.7 (4.3) (2.5) (26.3) 84 13.5 (5.7) 28.1 35.7 6 (5.8) 14.6 7.4 (60.8) 21.7 (20.5) 19.9 (19.5) 26.4 (7) 28.5 (5) 19.8
Key Metrics 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 1986 Q1 1985 Q4
Income Statement
Revenue 375 360.3 400.2 364.8 407.2 354.5 403.3 402.7 378.8 533.4 564.9 425.8 388.3 373.1 383.5 399 345.4 335.6 339.2 320.4 293.9 243.2 311.6 304.6 288.3 290.4 357.2 448.3 348 344.1 358.2 337.9 362.5 353.3 365.6 341.5 349.6 314.8 333.8 380.6 462.5 323.3 320 290.7 288.9 260.7 296.5 268 251 235.6 263.8 256 248.8 216.4 240 239.2 226.9 219.9 242.2 238.1 224.1 211.2 233.6 216 178.8 164.7 199.6 196.1 201.7 189.8 213.4 212.3 200.8 223.3 205.3 197.2 199.1 178.3 192.5 156.7 187 186.8 206.9 168.7 183.2 415.3 458.5 388.9 397.1 409.9 422.9 366.3 390 376.7 373 251.5 420.2 443 413 358.8 323.5 327 322.6 288.8 306.3 279.2 257.5 257.5 266.3 269.2 246.6 255 246.1 230.6 222.1 220.6 215.2 208.5 202.7 192.8 186.1 147.3 168.8 255.1 124.5 126.2 131.9 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
Gross Profit 46.2 106.8 140.3 122.9 131.4 111.7 131 120.8 114.6 124.5 130 111.8 110.6 90.5 133.9 126.7 104.2 104.6 118 108.1 108.3 82.2 126.2 113.7 99 100.1 122.3 128.3 107.9 107 119.5 72.7 133 118.3 136.5 114.1 114.8 105.2 128.7 125.3 140.7 94.2 108.2 87.7 105.6 73.4 91.7 77.2 67.8 53.1 72.6 (221.1) 70.6 48.1 63 162.4 152.1 143.9 163.2 146.1 145.1 136.9 153.8 135.9 109 107.9 126.8 132.8 120.7 114.8 127.1 127.1 109 130.4 127.6 127.4 119.6 115.3 123.1 89.9 112 105.5 125.7 98.8 105.7 109 140.1 333.6 332.2 345 355.5 301.9 322.8 317.5 318.9 197.8 322.9 348.3 314.5 301.4 261.8 271.9 267.8 243.4 253.1 226.9 210.1 209.9 211.7 215.5 196.9 202.6 194.5 184.4 178.1 172.6 164.3 160.2 159.1 146.3 140 103.2 106.4 215.7 86.2 89.1 89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 29.6 18 53 38.1 45.3 29.4 47.3 43.1 36 53.5 48.3 33.7 33.4 13.7 53.4 50 31.1 28.2 42 36.4 41.6 12.7 60.2 49.8 37 36.2 56.8 62 43.3 36.5 57.4 32.5 68 54 72.6 50.8 53.4 42.2 66.8 29.6 85.2 39.5 56.4 51.5 60.8 28.2 48.3 46.9 38.4 24.4 44.4 47.9 45.6 23.3 38.4 34.2 38.9 26.1 50.8 22.7 35.3 31.7 46.1 33.8 25.4 15.7 31.1 37.9 33.8 18.1 32 33.8 24.7 33.9 41.3 39.3 38.7 26.3 36.4 25.8 32.9 (55.7) 42.1 15.1 23.3 70.5 100.3 61.7 82.5 78.1 79.3 35.7 77.9 73 72.3 31.2 79.7 93.6 78 54.6 65.1 72.3 68.3 52.8 71 56 45.9 42.9 56.2 55 44.5 41.5 52.8 45.7 39.7 37.1 35 32.6 39.3 21 34.5 25.4 28.4 56 23.5 26.6 23.2 125.2 126.1 126.3 127.9 125.6 117.1 121.5 125.2 123.2 115.2 120.1 125.6 122 114 115.6 125.9 119.2 115 112.2 117.5 136.2 107.5 106.2 110.6 107.1 110.8 107.1 101.1 96.6 95.9 99 104 99.1
Net Income 27.1 31.9 56.1 50.6 45 33 50.7 51.5 85.9 51.5 58.2 51.7 33.7 37.6 66.3 61.9 27.6 27.9 51.8 47.1 40.7 20.1 66.3 49.7 31.2 34.2 70.5 61.1 30.7 31.3 51 41.4 44.9 36.9 49 44.3 40.3 24.8 45.9 18.3 60.4 22.5 39.9 32.9 41.6 16.8 33.5 33 25.2 14 32.5 28.9 29.4 14.4 24.4 19.1 20.5 17 37.2 13.3 19.6 19.4 23 18.7 16 9.4 16.9 23.5 24.7 10.7 23.6 22.2 16.5 22.6 26.3 14.5 21.8 13.2 18.8 21 15.2 (40.3) 18 9.7 13.1 34.7 52.5 100.1 47.6 44.4 44.3 18.1 45.1 38.8 35.2 25.5 37.8 42.5 32.9 19 35 64.2 30.4 10.7 34.5 1.9 20.9 21.4 25.8 22.8 18.5 19.6 23.2 18.7 16.1 15.3 19 16.3 18.5 11.5 15.7 12.1 25.5 23.7 15.2 13 9.4 10.5 18.7 14.4 19.1 26.6 14.1 18.8 13.9 19.9 24.7 13.3 17.6 14.7 22.6 17.4 19.8 15.5 39.2 15 19.2 21.8 18.9 14.6 17.6 11.3 22 13.8 22.8 14.1 27 20.8 20.7 12
EPS (Diluted) 0.47 0.55 0.97 0.87 0.78 0.57 0.88 0.89 1.49 0.90 1.02 0.90 0.59 0.67 1.24 1.17 0.53 0.53 0.99 0.90 0.78 0.39 1.28 0.96 0.60 0.66 1.36 1.18 0.59 0.61 0.99 0.81 0.88 0.72 0.97 0.89 0.81 0.50 0.93 0.37 1.23 0.46 0.85 0.70 0.97 0.40 0.80 0.79 0.63 0.35 0.83 0.74 0.78 0.39 0.66 0.52 0.57 0.48 1.07 0.38 0.56 0.57 0.68 0.55 0.49 0.29 0.55 0.76 0.85 0.37 0.82 0.77 0.58 0.80 0.93 0.52 0.78 0.47 0.68 0.76 0.56 -1.48 0.64 0.35 0.45 1.29 1.59 3.54 1.71 1.59 1.61 0.66 1.65 1.41 1.32 0.94 1.41 1.71 1.38 0.79 1.50 2.76 1.29 0.46 1.50 0.06 0.90 0.94 1.17 1.08 0.87 0.95 1.11 0.90 0.78 0.77 0.87 0.75 0.93 0.60 0.78 0.54 1.32 1.27 0.78 0.66 0.45 0.55 0.90 0.69 0.93 1.36 0.69 0.99 0.69 1.06 1.20 0.63 0.78 0.69 1.11 0.84 0.96 0.80 1.98 0.72 0.93 0.96 0.96 0.72 0.90 0.54 1.14 0.69 1.17 -0.36 1.41 1.05 1.05 0.57
Balance Sheet
Cash & Equivalents 78.7 55.4 92 52.7 108.5 41.3 37.9 77 128.8 48.7 37.3 37.9 46.3 75.4 67.2 45.4 63.1 64.1 166.1 45.1 82.2 33 73.1 72.1 103.7 204 360.5 70.4 132.8 124.2 107.3 101.5 110.9 87.9 90.9 29.7 114.2 91.9 97 97 103 60.6 72.1 145.8 150.5 83.6 44.6 97.3 164.5 145 77.3 80.8 104.3 8.6 118.2 101.1 135.1 79.4 52.7 44.9 92.3 45.3 32.5 25.7 54.3 72.4 98 102 78.1 99.1 76.2 23.3 61.4 37.1 46.4 44.8 51.4 62.8 75 89.6 91.4 79.1 213.2 194.1 172.7 602.9 297.5 223 262.9 232.8 193.7 194 188.2 232.8 219.9 221.1 206.8 274.6 209.5 219.3 182.7 193.7 173.7 101.5 157.4 141.1 147.9 89.4 116.8 63.1 97.4 41.8 71 68.1 58.9 40.1 36.9 63.4 60.3 31.6 42.5 128.9 21.4 27 21.6 28.6 22.4
Total Assets 7,152.9 6,913.2 6,866.3 7,391.4 6,737.2 6,661.3 6,604.6 7,365 6,644.8 6,567.9 6,704.5 7,609.5 6,858 6,839 6,556 7,165.2 6,332.2 6,293.3 6,274.5 6,810.3 5,878.5 5,760.4 5,619.5 6,162.3 5,275.8 5,176.5 5,218.8 5,857.8 5,163.3 5,114.7 5,072.1 5,769.6 4,978.5 4,931.5 4,941.9 5,605 4,874.8 4,857.6 4,872.7 4,907.1 4,931.8 4,673 4,580.1 4,360.8 4,067.9 3,895.6 3,749.2 3,476.8 3,463.9 3,350.9 3,251.3 3,253.4 3,138.1 2,962.2 2,906.6 2,876 2,754.4 2,645.5 2,613.4 2,609.1 2,579.1 2,447.8 2,416 2,393.1 2,255.1 2,217.6 2,168.9 2,134.8 1,847.6 1,788.8 1,715.8 1,644.2 1,646.5 1,629.7 1,560.1 1,533.4 1,400.9 1,386.1 1,404 1,398.8 1,373.6 1,353.4 1,408.1 1,431.4 1,449.3 3,681.6 3,353.4 3,101.3 3,478.7 3,409.2 3,273.7 3,147.2 3,238.2 3,401.9 3,377.5 3,282.5 3,277.4 3,293.8 3,097.5 2,914 2,596.4 2,560.2 2,534.2 2,312.6 2,624 2,610.6 2,588.6 2,317.1 2,371.3 2,319.1 2,312.2 2,172.3 2,265.6 2,224 2,216.5 2,146 2,145.6 2,108 2,027.7 1,947.6 1,932.8 1,872.2 1,786.6 1,807.8 1,786.4 1,783.1 1,750.2
Total Debt 2,237 1,995.4 1,927 1,810.3 1,798.2 1,801.6 1,802.9 1,802 1,808.6 1,803.7 1,943.7 1,933.3 1,975.3 2,001.1 1,962.8 1,993.8 2,044.5 2,046.2 1,971.1 1,819.3 2,036.5 1,916.1 1,749.8 1,642.5 1,648 1,564.8 1,573.3 1,486 1,518.3 1,518.9 1,502.7 1,503.3 1,508.7 1,519.1 1,534.1 1,558.1 1,545.5 1,564.3 1,566.8 1,568.7 1,598.1 1,390.4 1,376.4 1,377.2 1,377.2 1,327.6 1,213.6 1,110.2 1,103.1 1,102.6 1,016.3 1,018.1 1,015.2 875.8 863.6 864.4 862.8 770.7 784.5 786 786.8 712.6 713.4 702.9 628.4 646.2 647.1 604.7 560.4 553.3 483.1 422.7 438.4 438.7 391.6 389.5 386.9 388.5 389.1 390.5 390.6 391 391.5 392 391.4 1,111 836.9 838.2 1,044.6 1,036.3 969.1 1,019.5 1,028.1 1,153.9 1,164.8 1,208.1 1,259 1,282.2 1,301.8 1,242.3 927.4 866 904.2 818.4 875.8 863.4 841.4 762.2 765.1 874.2 886.5 819.2 882.8 902 883.8 857.3 854 812.4 690.3 745.4 722.6 757.1 643.6 668.2 676.3 682.7 627.7
Stockholders' Equity 2,851.9 2,861.9 2,866 2,848 2,831.2 2,821.7 2,823 2,809.6 2,786.6 2,734.1 2,715.5 2,691.9 2,682.6 2,680.4 2,449.3 2,413.1 2,340 2,322.6 2,320.7 2,294.6 2,281 2,265.7 2,271.1 2,231.9 2,207.8 2,205 2,198.7 2,155.8 2,116.1 2,108.2 2,097.3 2,068.2 2,042.7 2,017 2,001.5 1,893 1,873 1,852.1 1,849.8 1,822.4 1,821.7 1,776.6 1,768.9 1,609.4 1,529.2 1,416 1,402.5 1,342.9 1,287.5 1,249 1,240.5 1,201 1,157.5 1,119.7 1,113.8 1,079.3 1,051.4 1,037.8 1,003.2 976 974.9 962.3 947.9 929.5 915.1 875.2 848.7 827.1 799.7 759.2 751.4 742.6 724.5 713.3 687.7 665.8 645.8 627.8 619.5 602.8 588.6 576.4 617.5 630.5 662.4 1,600.6 1,511.8 1,460.2 1,365.8 1,329.4 1,279 1,232.4 1,228.5 1,210.2 1,174.2 1,143.8 1,125.2 1,110.4 917.5 900.8 895.4 886.7 866.7 837.3 810.6 818.6 831 817.1 804.3 704.8 693.9 682.4 673.8 657.3 646.1 642.3 632.4 623.2 635.8 632.6 629.2 626.2 625.1 610.2 600.8 600.8 604.6
Cash Flow
Operating Cash Flow 103.4 39.4 110.2 89.8 190.8 116.4 60.1 65.3 188.4 239.2 92.4 140.1 89.1 (3.1) (4.8) 54.3 103.5 17.2 88.5 55.9 99.4 55.7 88.8 73.1 81.2 16.1 79.1 135 103.7 73.1 121.3 95.7 122.8 85.7 98.7 94.2 91.6 53 93.2 85.5 72.3 110.5 71.8 57.7 86 51.2 74.9 50.5 77.8 52.9 58.2 44.1 67.4 59.6 68.5 56.6 55.1 60.9 69.1 40.7 79.5 51.8 56.7 31.1 42.6 29.2 34.5 51.4 47.1 (3.8) 57.4 24.7 46.1 26.1 26.2 52 54.1 (7.8) 44.2 32.8 40.7 (51.1) 31.1 32.1 58 1.4 77 (35.1) 104.6 90.2 86.1 96.2 161.6 84.7 110.5 65.2 22.3 (0.5) 16.6 62.5 8.8 158.6 45.6 50.6 61.6 32 29.6 3.2 102.3 29.9 10.9 49.5 41 24 2.8 36.8 33.9 (40.8) 47.1 24.1 52.1 4.4 43.4 26.6 46.2 6.9 36.8
Capital Expenditure (277.6) (108.3) (154.4) (124.6) (96.3) (73.4) (60.6) (87.1) (63.6) (50.5) (70) (68.5) (62.5) (32.2) (57.3) (89) (90.9) (159) (134.4) (177) (120.9) (265.6) (154.3) (175.8) (185.3) (146.7) (89.3) (111.4) (67.6) (45.3) (88.1) (78.2) (49.2) (44.4) (36.7) (146.1) (44.7) (32.4) (42.4) (78.6) (67.7) (52.1) (88.4) (130.7) (133.9) (117.7) (216.2) (133.2) (66.7) (58.8) (69.8) (73.9) (110.1) (167.9) (53.9) (82.4) (65.2) (40.1) (51.5) (76.2) (93.2) (31.4) (48.1) (118.4) (66.8) (58.7) (74.6) (91.1) (79.5) (70.9) (59.6) (73.5) (66.6) (44.6) (25.5) (49) (18) (21.7) (13.6) (18.2) (16.2) (14.7) (9.5) (14.2) (5.4) (26.8) (16.6) (26.5) (36.2) (91) (27.6) (67.4) (40.9) (50.6) (46.9) (44.6) (30.1) (53.7) (24.6) (74.7) (37.5) (26.4) (30.1) (5.4) (25.9) (36.3) (32.1) (29.5) (18.3) (16.4) (16.6) (21.4) (5.3) (18) (8.6) (22.2) (26.5) (20) (25.4) (44.6) (32.2) (23.9) (17) (33.6) (17.7) (11.9) (17)
Free Cash Flow (174.2) (68.9) (44.2) (34.8) 94.5 43 (0.5) (21.8) 124.8 188.7 22.4 71.6 26.6 (35.3) (62.1) (34.7) 12.6 (141.8) (45.9) (121.1) (21.5) (209.9) (65.5) (102.7) (104.1) (130.6) (10.2) 23.6 36.1 27.8 33.2 17.5 73.6 41.3 62 (51.9) 46.9 20.6 50.8 6.9 4.6 58.4 (16.6) (73) (47.9) (66.5) (141.3) (82.7) 11.1 (5.9) (11.6) (29.8) (42.7) (108.3) 14.6 (25.8) (10.1) 20.8 17.6 (35.5) (13.7) 20.4 8.6 (87.3) (24.2) (29.5) (40.1) (39.7) (32.4) (74.7) (2.2) (48.8) (20.5) (18.5) 0.7 3 36.1 (29.5) 30.6 14.6 24.5 (65.8) 21.6 17.9 52.6 (25.4) 60.4 (61.6) 68.4 (0.8) 58.5 28.8 120.7 34.1 63.6 20.6 (7.8) (54.2) (8) (12.2) (28.7) 132.2 15.5 45.2 35.7 (4.3) (2.5) (26.3) 84 13.5 (5.7) 28.1 35.7 6 (5.8) 14.6 7.4 (60.8) 21.7 (20.5) 19.9 (19.5) 26.4 (7) 28.5 (5) 19.8