Adtalem Global Education Inc. logo ATGE - Adtalem Global Education Inc.

Inactive Ticker ATGE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $138.00 DETAILS
HIGH: $138.00
LOW: $138.00
MEDIAN: $138.00
CONSENSUS: $138.00
UPSIDE: 29.41%
Annual Quarterly
Metric 2026 Q3 2026 Q2 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
Revenue
Revenue 487.0 503.4 462.3 457.1 466.1 447.7 417.4 409.9 412.7 393.2 368.8 364.6 369.1 362.8 354.3 360.6 364.3 371.2 289.1 280.4 230.2 234.4 268.2 259.7 271.5 266.2 254.6 330.3 308.6 316.6 284.2 319.8 342.2 337.2 325.3 451.5 452.1 456.4 449.9 471.7 474.2 456.2 441.4 473.2 489.8 484.9 462.0 485.1 496.1 491.3 450.9 480.0 508.8 505.2 482.7 505.9 540.8 524.0 519.0 546.8 562.7 551.5 521.4 506.7 504.4 473.0 431.1 396.2 391.9 369.6 303.7 276.8 291.0 273.7 250.3 227.5 247.8 237.5 220.7 216.4 220.2 209.9 196.8 196.5 201.9 194.5 188.4 200.0 196.8 198.8 189.2 174.4 169.4 172.5 163.3 161.5 164.8 166.7 154.6 134.0 149.0 150.0 135.2 124.6 129.9 133.2 118.3 108.2 110 107.5 93.6 89.4 92.5 90 80.1 76.3 80.9 81 69 64.5 68.2 66.6 59.5 57.2 59.4 59 51.7 51.5 55.1 55 49.8 48.5 50 49.1 44.2 43.5 47.3 46.9 41.5 40.7 40.5 41.7 40.2 36.2 39.7 41.5 39.3 35.4 39 40.8 38.5
Cost of Revenue 406.2 205.4 200.8 185.4 199.9 186.6 186.0 182.5 175.3 168.6 168.6 163.7 165.8 159.3 159.6 161.3 166.0 180.4 152.1 125.6 115.0 120.8 113.7 116.0 118.7 127.3 130.6 160.3 156.3 158.2 148.7 155.7 179.7 179.0 195.9 232.5 239.2 239.8 250.7 247.8 252.9 241.0 245.1 249.7 253.2 250.8 246.3 256.1 242.6 243.0 241.7 245.7 241.0 243.4 242.5 252.0 244.2 241.2 238.2 234.6 232.9 229.9 228.1 215.3 214.3 200.0 196.5 184.8 178.2 167.1 139.6 127.4 130.8 123.9 121.0 120.0 125.8 120.6 120.3 114.4 115.5 111.0 111.7 109.0 110.6 108.2 109.5 105.9 105.1 104.6 104.5 92.1 88.3 93.5 92.2 86.9 87.8 90.1 83.1 87.1 72.7 73.5 71.3 62.6 66.0 66.3 65.7 52.2 59.2 54.2 52.8 44.6 47.3 46.6 45.8 38.3 43.8 44.2 40.5 34.8 39.3 38.8 34.7 31.2 34.8 33.5 31.2 27.6 32.5 31.3 29.3 26.5 29.1 28.7 26.8 22.9 29.3 26.2 23.8 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (559.5) 298.0 261.5 271.8 266.2 261.1 231.4 227.4 237.3 224.6 200.2 200.9 203.3 203.5 194.6 199.4 198.3 190.8 137.0 154.7 115.2 113.6 154.5 143.7 152.8 138.9 124.0 170.0 152.3 158.4 135.5 164.1 162.5 158.3 129.3 219.0 212.8 216.6 199.2 223.9 221.4 215.2 196.3 223.5 236.6 234.1 215.7 229 253.5 248.3 209.2 234.3 267.7 261.8 240.2 253.9 296.6 282.8 280.8 312.2 329.8 321.5 293.3 291.3 290.1 273.0 234.6 211.5 213.7 202.5 164.1 149.4 160.1 149.8 129.3 107.5 122.0 117.0 100.3 102.0 104.7 98.9 85.1 87.4 91.3 86.3 78.9 94.1 91.7 94.2 84.8 82.3 81.1 79.1 71.1 74.6 77.0 76.5 71.5 46.9 76.2 76.6 63.9 62.0 63.8 66.9 52.6 56 50.8 53.3 40.8 44.8 45.2 43.4 34.3 38 37.1 36.8 28.5 29.7 28.9 27.8 24.8 26 24.6 25.5 20.5 23.9 22.6 23.7 20.5 22 20.9 20.4 17.4 20.6 18 20.7 17.7 40.7 40.5 41.7 40.2 36.2 39.7 41.5 39.3 35.4 39 40.8 38.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 358.5 182.8 175.7 180.9 175.2 156.9 159.1 164.7 161.1 158.4 166.1 143.3 144.5 141.8 146.4 139.3 148.9 153.6 129.4 107.9 74.4 72.3 100.2 103.7 96.4 96.6 96.6 90.2 102.1 100.0 89.2 97.1 97.6 89.4 101.2 60.7 103.7 101.2 103.5 169.4 161.5 159.2 164.0 175.4 180.2 174.9 177.8 169.7 183.9 185.0 189.2 192.3 192.1 186.5 194.4 212.3 201.2 194.0 200.9 202.6 192.6 186.0 181.5 190.8 168.1 164.1 155.2 152.9 137.9 140.0 117.3 118.5 109.6 102.9 91.6 89.7 90.3 93.2 85.8 84.2 81.0 81.9 75.9 76.4 73.5 76.7 73.6 70.4 67.0 70.2 67.9 61.3 56.7 55.3 52.5 48.2 46.5 45.9 48.1 45.4 41.3 43.4 37.2 36.3 35.5 39.3 30.3 35.2 29.1 32.5 24.3 28.4 27.5 27 21 24.8 22.8 22.5 17.4 19.4 18.2 17.3 16.1 17 15.9 16.4 13.7 15.9 14.3 14.5 13.4 14.7 13.5 12.3 11.3 13.9 12.8 12.4 11.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 4.1 0.3 13.6 0.5 0.3 2.1 (5.8) 14.5 4.2 5.9 18.1 (0.7) 16.2 24.6 14.1 16.4 12.4 29.6 6.6 4.9 12.2 17.7 18.3 1.9 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 4.9 4.0 0 0 0 0 0 3.7 (20.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23.5) 8.6 7.9 7.0 7.0 6.5 6.2 5.5 5.1 4.7 4.2 3.8 4.2 4 2.9 2.9 3.2 3.2 2.6 2.3 2.3 2.1 1.6 1.6 2.1 1.4 1.2 1.3 2.1 1.7 1.6 1.6 1.8 1.7 1.5 1.6 1.5 1.8 1.8 1.9 (153) 0 0 0 (147.2) 0 0 0 (157.8) 0 0 0
Operating Expenses 358.5 186.8 176.0 194.4 175.7 157.2 161.2 158.8 175.6 158.4 172.0 161.4 143.8 158.0 171.0 153.4 165.3 166.0 159.1 114.5 79.3 84.5 117.8 122.0 98.3 98.6 96.6 99.9 102.1 100.0 98.5 97.1 108.0 100.3 101.2 153.7 157.8 145.7 161.1 169.4 161.5 159.2 164.0 175.4 180.2 174.9 177.8 169.7 183.9 185.0 189.2 192.3 192.1 186.5 194.4 212.3 201.2 194.0 200.9 202.6 192.6 186.0 181.5 190.8 168.1 164.1 155.2 157.8 141.9 140.0 117.3 118.5 109.6 102.9 95.4 68.9 90.3 93.2 85.8 84.2 81.0 81.9 75.9 76.4 73.5 76.7 73.6 70.4 67.0 70.2 67.9 61.3 56.7 55.3 52.5 48.2 46.5 45.9 48.1 21.9 49.9 51.3 44.3 43.3 42.0 45.5 35.8 40.3 33.8 36.7 28.1 32.6 31.5 29.9 23.9 28 26 25.1 19.7 21.7 20.3 18.9 17.7 19.1 17.3 17.6 15 18 16 16.1 15 16.5 15.2 13.8 12.9 15.4 14.6 14.2 13.3 (153) 0 0 0 (147.2) 0 0 0 (157.8) 0 0 0
Operating Income
Operating Income 91.3 111.1 85.5 76.9 90.5 103.9 70.2 68.5 61.7 66.2 28.2 39.6 59.4 45.5 23.6 46.0 32.9 24.7 (22.1) 40.2 36.0 29.1 36.7 21.7 54.5 40.3 27.5 71.9 46.3 70.3 (2.5) 65.2 53.8 55.4 25.7 53.4 47.3 4.8 33.1 (24.9) 60.8 (56.4) 8.2 33.8 49.5 49.0 24.6 42.9 69.5 58.6 10.3 (25.4) 73.6 65.9 45.8 15.2 95.5 13.8 79.9 109.6 137.2 135.6 111.8 100.6 122.0 108.9 79.4 53.7 71.8 62.5 46.8 30.9 50.6 46.9 33.9 33.4 30.6 23.7 14.6 17.8 23.7 17.0 9.2 11.0 17.9 9.6 5.3 23.7 24.6 24.0 16.8 21.0 24.3 23.8 18.6 26.4 30.5 30.7 23.4 25.0 26.4 25.3 19.6 18.7 21.8 21.4 16.8 15.7 17 16.6 12.7 12.2 13.7 13.5 10.4 10 11.1 11.7 8.8 8 8.6 8.9 7.1 6.9 7.3 7.9 5.5 5.9 6.6 7.6 5.5 5.5 5.7 6.6 4.5 5.2 3.4 6.5 4.4 (112.3) 40.5 41.7 40.2 (111) 39.7 41.5 39.3 (122.4) 39 40.8 38.5
Interest Expense (54.8) 9.6 9.5 10.9 13.1 11.7 14.5 14.7 16.6 16.7 15.7 15.3 14.5 15.6 17.8 19.4 36.6 25.9 47.4 25.4 8.6 3.7 3.7 3.9 5.2 5.1 5.3 6.6 4.8 5.0 4.9 7.4 2.9 2.5 1.9 2.7 2.0 2.3 2.1 0.4 1.4 1.8 2.3 1.8 2.8 0.4 0.4 0.5 1.1 1.1 1 0.6 0.8 0.8 1.5 1.0 0.7 0.5 0.5 0.4 0.3 0.2 0.3 0.3 0.3 0.5 0.4 0.8 0.5 1.2 0.4 0 0 0 0 0 0.8 0.0 2.2 10.2 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
Interest Income (3.4) 1.6 1.8 1.7 2.1 0.2 2.0 1.8 2.2 2.5 2.7 0 3.2 2.6 1.6 1.0 1.0 0.9 0.9 1.0 0.9 1.2 1.0 1.0 0.8 1.2 0.7 1.9 1.1 1.2 1.0 1.0 1.3 1.4 2.1 1.2 1.7 1.0 1.1 0.4 0.0 0.2 0.1 0.0 1.3 0.3 0.4 0.2 0.6 0.3 0.6 0.4 0.4 0.2 0.6 0.3 0.1 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0.5 0.6 0.8 0.0 2.1 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
Profitability
EBITDA 12.4 132.5 106.7 99.9 115.0 124.0 90.3 95.6 107.7 91.0 59.6 79.7 95.8 79.2 72.8 94.5 81.6 80.0 (2.8) 65.6 58.6 47.2 63.0 51.2 187.7 33.9 50.2 87.8 58.6 69.3 7.1 73.3 71.0 67.3 36.2 75.7 70.3 4.8 59.0 (2.8) 81.4 (56.4) 53.3 72.7 79.7 80.6 59.2 82.2 92.1 85.9 41.6 4.0 99.4 91.0 69.3 39.3 118.1 40.0 100.0 126.6 154.2 152.1 127.5 115.6 137.5 126.6 96.7 69.2 86.8 75.9 58.7 40.8 60.8 57.2 33.9 49.2 41.2 35.1 43.6 29.8 35.8 29.2 21.0 26.5 32.2 23.8 18.8 38.2 38.8 38.2 29.6 32.6 34.0 34.1 27.4 35.2 39.0 39.2 31.1 33.5 34.9 33.2 26.7 25.7 28.3 27.6 22.3 20.8 21.7 21.1 16.8 16.4 17.7 16.3 13.3 13.2 14.3 14.3 11.1 10.3 10.8 10.5 8.7 9 8.9 9.1 6.8 8 8.5 9.3 7.1 7.3 7.6 8.1 6.1 6.7 5.2 8.3 6.3 (112.3) 40.5 41.7 40.2 (111) 39.7 41.5 39.3 (122.4) 39 40.8 38.5
EBIT 0 111.5 86.4 79.4 90.7 103.9 70.8 72.8 80.6 62.2 30.4 57.6 62.1 43.4 23.7 60.1 32.6 25.6 (42.0) 41.8 37.4 29.9 36.9 40.0 165.6 13.9 26.4 74.0 47.4 58.7 (2.3) 73.6 55.1 56.7 16.6 54.6 49.0 (0.5) 38.1 (24.5) 60.9 (56.1) 8.4 33.9 50.8 49.3 25.0 43.1 70.1 58.9 10.9 (17.9) 76.1 67.4 50.0 15.5 95.6 17.7 80.0 109.9 137.7 135.9 112.2 101.1 122.6 109.8 80.7 55.1 73.5 62.5 49.0 30.9 50.6 46.9 33.9 38.6 29.7 21.8 33.0 17.8 23.7 17.0 9.2 11.0 16.6 8.2 2.9 23.7 24.6 24.0 16.8 21.0 24.3 23.8 18.6 26.4 30.5 30.7 23.4 25.0 31.2 25.3 19.9 18.7 21.8 21.4 16.8 15.7 17.0 16.9 13 12.2 13.7 13.4 10.4 10 11.1 11.7 8.8 8 8.6 8.9 7.1 6.9 7.3 7.9 5.5 5.9 6.6 7.6 5.5 5.5 5.7 6.6 4.5 5.2 3.4 6.5 4.4 (112.3) 40.5 41.7 40.2 (111) 39.7 41.5 39.3 (122.4) 39 40.8 38.5
Income Before Tax 77.9 101.9 76.9 68.6 79.3 92.2 58.4 55.7 48.0 45.5 14.8 27.9 49.0 28.5 6.6 25.2 (4.0) (0.3) (68.6) 16.5 28.8 27.6 34.5 46.8 160.4 8.9 21.1 67.4 43.8 65.8 (6.8) 58.8 52.3 54.3 25.9 51.8 47.0 3.5 32.0 (24.8) 59.5 (58.0) 6.0 32.1 48.0 48.9 24.6 42.6 69.1 57.8 9.9 (25.5) 73.3 65.4 44.9 14.5 94.9 17.2 79.5 109.4 137.3 135.7 112.0 100.8 122.2 109.3 80.3 54.3 73.0 61.4 48.6 33.2 53.3 49.7 36.1 19.9 30.8 22.0 32.2 15.4 21.2 14.4 6.5 8.4 15.5 7.5 3.3 21.9 22.8 22.0 14.7 19.8 24.3 23.8 18.6 26.8 30.3 30.4 23.1 24.1 26.5 25.5 19.8 19.2 21.7 20.9 16.2 16.3 17.1 16.9 12.8 12.6 13.9 13.6 10.3 10 10.6 11.2 8.2 7.9 8.7 9.1 7 6 7.1 7.5 5 4.6 5.8 6.5 4.1 3.9 4.5 4.8 2.4 2.5 1.1 4 1.9 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (20.0) 25.7 15.8 14.1 18.5 21.0 12.2 5.1 10.6 7.8 2.8 4.4 0.4 4.4 1.1 24.1 (8.4) (39.4) 8.6 3.6 4.6 3.6 7.1 (24.6) 6.9 7.6 3.7 15.3 7.5 13.2 (1.9) (38.7) 7.7 109.6 3.6 7.8 7.0 (11.2) 6.9 (15.2) 7.5 (7.5) 0.7 1.9 6.3 6.1 4.2 4.6 12.9 8.5 1.7 (6.5) 16.1 14.2 13.0 6.0 27.6 7.9 22.2 33.8 44.4 46.8 38.6 28.9 41.3 36.7 25.7 17.3 22.2 18.5 13.8 8.6 15.0 13.9 9.3 4.0 7.8 5.6 11.3 3.6 5.6 3.5 1.8 1.9 3.6 1.7 0.8 6.2 6.5 6.5 4.2 7.7 9.4 0.8 7.4 10.7 11.9 12.0 9.0 10.3 10.5 9.8 7.6 7.5 8.4 8.1 6.3 6.2 6.5 6.6 5 5 5.5 5.3 4 4 4.1 4.4 3.2 3.2 3.6 3.7 3 2.5 3 3.2 2.1 1.9 2.5 2.7 1.7 1.6 1.8 1.9 0.9 0.9 0.5 (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 42.6 76.4 61.8 54.2 60.8 75.9 46.2 49.4 36.8 39.9 10.6 22.2 45.9 24.7 0.6 6.7 347.7 17.9 (58.0) 9.0 24.7 23.3 19.9 (256.1) 150.8 5.5 14.4 49.5 37.9 17.3 (9.5) 62.8 39.3 (81.2) 12.8 42.9 39.9 14.4 25.2 (10.0) 51.9 (50.6) 5.5 29.9 47.1 42.4 20.4 37.5 55.5 48.2 (7.1) (32.3) 56.8 50.3 32.0 8.1 67.1 8.9 57.5 75.2 92.9 88.7 73.6 71.6 81.2 72.5 54.7 37.0 50.9 42.9 34.8 24.6 38.3 35.8 26.8 15.9 22.9 16.4 20.9 11.8 15.7 10.8 4.7 6.4 10.9 4.7 4.3 15.7 16.3 15.6 10.5 12.1 14.9 23.0 11.2 16.2 18.4 18.4 14.1 13.9 16.0 15.7 12.2 11.8 13.3 12.8 9.9 10.1 10.6 10.3 7.8 7.6 8.4 8.3 6.3 6 6.5 6.8 5 4.7 5.1 5.4 4 3.5 4.1 4.3 2.9 2.7 3.3 3.8 2.4 2.3 2.7 2.9 1.5 1.6 0.6 4.1 2 0.6 (7.1) 2.3 0.7 0 0.5 (1.6) (4.8) (4.8) (6.2) (4.3) (6)
Per Share Data
EPS (Basic) 1.19 2.11 1.69 1.51 1.64 2.03 1.22 1.34 0.95 1.00 0.26 0.51 1.03 0.53 0.13 0.05 0.12 0.36 -1.17 0.18 0.49 0.45 0.38 -4.90 2.85 0.10 0.26 0.88 0.65 0.29 -0.16 1.03 0.64 -1.33 0.20 0.68 0.63 0.23 0.40 -0.16 0.81 -0.79 0.08 0.46 0.73 0.66 0.32 0.58 0.86 0.75 -0.11 -0.51 0.89 0.78 0.49 0.12 1.01 0.13 0.84 1.10 1.34 1.26 1.04 1.01 1.14 1.02 0.77 0.52 0.71 0.60 0.49 0.34 0.54 0.50 0.38 0.23 0.32 0.23 0.30 0.17 0.22 0.15 0.07 0.10 0.15 0.07 0.06 0.22 0.23 0.22 0.15 0.17 0.21 0.33 0.16 0.23 0.26 0.26 0.20 0.20 0.23 0.23 0.17 0.16 0.19 0.18 0.14 0.14 0.15 0.15 0.11 0.11 0.12 0.12 0.09 0.09 0.10 0.10 0.08 0.07 0.08 0.08 0.06 0.05 0.07 0.07 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.05 0.03 0.03 0.01 0.07 0.04 0.02 -0.45 0.06 0.02 – 0.06 -0.18 -0.53 -0.52 -0.68 -0.47 -0.66
EPS (Diluted) 1.67 2.10 1.65 1.45 1.59 1.98 1.18 1.32 0.93 0.98 0.25 0.50 1.01 0.52 0.13 0.05 0.12 0.36 -1.17 0.18 0.48 0.44 0.38 -4.86 2.83 0.10 0.26 0.86 0.64 0.29 -0.16 1.02 0.63 -1.31 0.20 0.67 0.62 0.23 0.39 -0.16 0.81 -0.78 0.08 0.46 0.72 0.65 0.31 0.58 0.86 0.74 -0.11 -0.51 0.88 0.78 0.49 0.12 1.00 0.13 0.83 1.09 1.32 1.25 1.03 1.00 1.12 1.00 0.76 0.51 0.70 0.59 0.48 0.34 0.53 0.49 0.37 0.22 0.32 0.23 0.29 0.16 0.22 0.15 0.07 0.10 0.15 0.07 0.06 0.22 0.23 0.22 0.15 0.17 0.21 0.33 0.16 0.23 0.26 0.26 0.20 0.20 0.23 0.22 0.17 0.16 0.19 0.18 0.14 0.14 0.15 0.15 0.11 0.11 0.12 0.12 0.09 0.09 0.10 0.10 0.08 0.07 0.08 0.08 0.06 0.05 0.07 0.07 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.05 0.03 0.03 0.01 0.07 0.04 0.02 -0.45 0.06 0.02 – 0.06 -0.18 -0.53 -0.52 -0.68 -0.47 -0.66
Shares Outstanding 35.4 35.7 36.1 36.0 37.1 37.4 37.7 37.6 38.7 39.9 41.4 43.3 45.1 45.4 45.3 45.2 48.9 49.8 49.7 49.9 50.7 52.3 52.5 52.3 53.0 53.9 55.5 56.2 58.1 59.2 60.3 61.0 61.0 61.2 63.6 63.0 63.7 63.6 63.4 63.5 63.9 64.3 68.3 65.1 64.5 64.6 63.9 64.6 64.6 64.2 64.0 63.4 63.8 64.3 64.9 67.4 66.7 68.2 68.4 68.4 69.3 70.4 70.8 70.8 71.2 71.0 71.1 71.1 71.6 71.6 71.4 71.4 71.0 71.6 70.6 70.6 71.6 71.3 69.7 69.7 71.3 72.2 67.6 64.9 72.5 66.6 71.3 70.6 70.8 70.8 69.9 69.9 70.9 69.5 69.7 69.7 70.6 70.8 70.4 69.8 69.7 68.4 69.7 69.2 70.0 71.1 70.7 70 70.7 68.7 70.9 70.9 70 69.2 70 66.7 65 68 62.5 62.5 63.8 67.5 66.7 66.7 58.6 61.4 58 58 66 63.3 60 57.0 67.5 58 50 50 60 58.6 50 50 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2
Metric 2026 Q3 2026 Q2 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 1990 Q4 1989 Q4
Current Assets
Cash & Cash Equivalents 147.0 56.3 264.7 199.6 219.0 194.0 264.8 219.3 219.0 194.0 264.8 219.3 315.4 207.8 327.5 347.0 788.7 275.4 360.1 476.4 497.7 449.3 561.2 500.5 167.8 67.3 121.1 204.2 321.2 294.8 408.8 430.7 265.3 212.2 273.8 240.4 209.9 199.9 189.0 308.2 330.2 178.2 436.5 353.0 402.1 380.0 473.1 358.2 396.8 262.0 308.5 196.6 278.0 216.3 247.6 174.0 329.4 285.7 322.9 447.1 596.5 459.3 451.0 307.7 439.9 272.6 279.2 165.2 295.0 203.3 183.1 217.2 249.6 98.9 150.0 129.2 135.8 171.3 168.6 130.6 162.4 143.8 119.8 161.8 138.2 132.4 115.1 146.2 147.2 126.4 139.5 93.5 177.3 134.6 97.0 59.7 78.3 76.1 50.1 29.2 26.9 47.1 30.6 25.9 34.0 39.8 34.9 31.8 57.4 29.6 24.3 31.9 45.9 36.1 28.6 38.9 34.4 27.5 18.2 29.9 31.4 22.8 31 26.3 35.9 20.6 22.3 22.7 32.1 15.7 17.6 13.3 23.6 12.2 15.7 16 23.7 16.7 15 14.2 12.9 22.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 10.5 9.4 9.0 7.8 9.2 8.8 8.7 8.3 7.3 8.4 4.3 4.2 4.3 4.1 4.0 4.0 3.8 3.7 3.6 3.5 3.5 3.4 3.6 3.6 3.5 3.4 3.4 3.3 3.3 3.1 3.0 3.0 2.8 2.8 2.6 2.7 2.5 2.3 2.6 2.6 2.5 2.3 15.7 61.8 61.6 61.3 60.2 1.7 1.9 2.1 2.3 2.3 142.1 72.7 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 20.8 0 0 0 0 0 0 0 0 0 0 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 175.9 162.8 194.8 146.2 163.0 147.0 171.5 126.8 163.0 147.0 171.5 126.8 113.3 99.5 111.9 81.6 96.1 92.7 163.2 43.0 77.6 91.1 99.5 87.0 98.7 93.4 116.2 83.6 155.4 138.7 166.8 146.7 169.3 148.6 189.8 148.7 165.7 150.2 184.3 162.4 170.0 121.8 186.0 139.2 149.6 89.3 170.3 132.6 161.2 124.8 184.1 139.8 195.1 163.5 225.4 133.3 254.7 145.5 151.4 114.7 224.0 152.8 161.3 119.2 155.9 135.2 157.0 104.4 180.0 137.6 154.7 55.2 121.5 76.8 75.8 43.1 95.5 60.4 76.8 46.6 90.1 85.5 83.6 39.2 119.0 75.3 64.3 28.1 87.2 75.7 50.9 24.3 80.5 46.8 54.1 26.1 105.2 65.4 67.9 25.7 115.0 85.2 66.7 25.4 92.7 53.4 41.3 14.2 62.8 37.6 29.9 11.9 55.4 22.8 23.3 12.3 46.6 28.4 31.4 9.7 37.6 23.6 9 6.2 28.7 18.8 11.2 7.1 28.8 22.4 14.9 7 30.4 21.3 14.1 8.9 30.9 24.7 15.8 7.7 8.1 7.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 1.0 1.4 3.3 2.0 2.2 3.1 4.3 3.2 3.0 3.3 4.9 3.1 2.2 3.6 4.9 4.1 3.4 4.7 6.4 3.5 3.6 4.8 6.6 3.8 1.9 3.6 5.2 2.8 1.8 3 4.5 1.8 1.1 1.8 3.3 1.4 1.2 2.6 3.6 1.6 0.9 1.8 2.9 1.1 0.7 1.6 3 1.2 1 2 2.8 1.1 0.8 1.9 2.7 3.1 3
Other Current Assets 80.9 83.9 107.7 70.4 68.4 66.2 80.6 71.9 68.4 66.2 80.6 71.9 104.4 115.8 2.5 2.0 2.7 75.6 20.2 867.3 808.0 39.4 0.9 0.6 143.2 174.7 170.6 178.9 0.4 0.8 85.7 47.4 28.6 28.7 7.4 41.6 4.8 11.1 5.8 7.2 54.1 55.2 44.4 10.7 54.8 55.6 58.8 48.0 37.5 43.0 45.6 53.0 31.6 29.1 29.8 58.7 36.2 52.6 27.4 26.8 33.7 33.7 35.3 24.4 78.4 76.8 31.1 26.9 40.1 48.3 24.2 19.1 40.4 27.8 36.7 28.4 73.5 39.4 45.7 34.3 72.3 56.1 43.4 31.1 42.6 44.0 34.2 21.1 39.9 31.4 32.7 25.4 44.7 46.6 31.3 24.7 56.0 34.2 30.3 25.7 65.3 28.1 28.7 24.4 56.4 43.6 33.3 26.3 33.9 40.9 27.6 20.7 33.6 36.8 21.6 16.8 37.5 30.9 24.6 18.7 30 29.7 19.7 21.9 22.1 25.8 21.8 16.2 19.8 22.5 18.6 14.4 17.9 17.3 22.1 15.2 21.5 16.3 11.3 7.7 6.7 1.2
Total Current Assets 403.8 303.0 567.2 416.2 450.3 407.1 516.9 418.1 450.3 407.1 516.9 418.1 533.0 423.1 569.9 557.1 1,011.0 610.5 709.3 1,515.0 1,497.3 680.4 768.5 692.8 544.3 389.9 456.1 504.7 540.1 506.5 739.4 688 539.3 469.8 541.6 471.2 428.6 427.4 423.7 518.1 594.6 400.3 718.1 559.6 667.9 572.8 735.9 577.1 638.5 475.7 592.5 442.2 548.0 450.8 546.1 404.4 665.4 528.8 545.2 624.6 887.7 675.8 680.8 499.6 768.6 578.6 561.2 385.4 549.8 425.0 392.3 325.6 434.6 368.3 353.7 219.0 320.2 292.5 313.7 228.1 338.0 301.3 263.3 242.3 309.9 264.6 227.7 208.9 283.2 243.7 236.2 154.5 311.9 246.2 190.1 117.8 245.3 182.5 157.1 88.6 211.4 163.8 130.8 82.0 186.6 140.4 114.3 78.9 157.9 110 85.4 69.7 137.7 97.5 76.5 72.5 120.3 87.9 76 61.6 100.4 77.3 62.3 58 88.3 66.1 57.1 48.9 81.8 61.3 52.7 37.7 73.1 51.8 53.9 42.9 77.2 58.5 44 32.3 30.8 33.5
Non-Current Assets
Property, Plant & Equipment 478.1 455.5 447.1 447.3 449.2 434.7 416.4 425.3 449.2 434.7 416.4 425.3 426.1 450.7 439.9 467.9 481.5 457.0 490.9 451.1 455.4 483.2 476.8 461.0 475.0 469.5 549.8 283.4 359.6 358.3 351.4 388.7 418.4 418.3 476.1 488.8 498.3 500.5 514.4 521.8 512.3 535.6 530.3 545.9 544.6 543.0 552.4 555.8 551.5 558.0 570.5 571.7 570.0 559.4 567.7 559.0 546.5 524.9 515.8 468.2 438.0 415.0 398.5 388.1 372.0 345.8 323.4 307.6 277.7 264.8 260.6 239.3 222.8 234.0 232.9 259.3 257.6 256.7 257.2 272.9 273.6 277.7 282.3 286.8 286.6 288.5 282.9 286.9 281.0 281.6 283.8 285.4 260.5 258.9 258.9 257.6 253.7 251.2 255.0 205.1 190.7 184.1 171.7 158.8 154.5 150.9 147.3 135.2 126 123.1 115.3 108.1 99.2 96.3 93.3 90.7 74 74.8 73.7 71.4 69.2 67.8 64.9 60.3 59.1 54.3 52.3 51.9 52.4 52.8 52.6 52.9 54 55.1 55 54.5 55.1 56 56.6 57.5 61.6 65.4
Goodwill 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 961.3 960.1 1,328.9 310.2 686.5 686.6 686.5 686.2 686.2 686.8 687.0 687.3 811.3 813.2 805.3 813.9 845.8 832.9 860.9 829.1 861.0 854.8 854.2 588.0 565.0 543.0 533.2 552.3 561.4 519.7 514.2 519.9 517.1 514.8 517.7 508.9 566.5 566.2 564.8 550.0 567.3 553.5 589.8 523.6 517.8 516.6 516.1 514.9 515.1 514.9 514.4 512.6 494.6 494.5 523.4 308.0 308.7 308.6 291.1 291.1 291.1 291.1 291.1 291.1 291.1 0 0 289.3 0 0 0 0 0 0 0 0 0 0 0 0 42.4 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
Intangible Assets 757.1 759.9 762.7 765.5 768.3 771.1 773.9 776.7 768.3 771.1 773.9 776.7 824.6 838.9 855.0 873.6 896.9 923.7 1,090.7 137.5 280.0 282.5 285.0 287.5 290.1 292.7 295.3 298.0 355.1 358.4 355.6 362.9 405.3 407 417.8 392.0 422.9 421.5 426.1 342.9 371.0 357.9 304.1 323.7 325 289.2 288.6 294.9 294.5 293.7 298.4 282.0 292.1 294.2 297.1 285.2 292.1 276.4 321.2 195.5 191.9 192.9 193.9 194.2 196.0 198.1 201.3 203.2 184.7 187.6 140.6 62.8 63.9 65.4 55.9 56.9 58.3 60.1 62.0 63.8 66.0 359.8 362.4 73.7 366.2 363.5 367.1 370.7 375.7 378.8 379.8 384.3 77.5 77.7 77.9 78.1 35.9 78.4 78.7 78.9 79.9 72.3 73.2 74.1 74.9 76.1 75.9 37.8 38.2 37.1 37.5 37.9 36.6 37 37.4 37.8 37.9 37.9 37.8 37.7 3.7 3.8 3.8 3.9 2 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4 2.6 13.2 26.4
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 70.9 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
Other Non-Current Assets 137.3 135.1 129.2 129.1 127.5 120.4 115.8 111.0 127.5 120.4 115.8 111.0 67.6 116.6 120.6 119.3 120.2 646.9 117.1 617.6 84.4 88.5 94.8 78.9 433.4 536.1 457.1 456.6 63.4 66.6 67.1 52.7 48.9 51.5 56.0 99.2 71.5 70.5 73.9 73.7 72.9 72.2 51.0 51.2 49.7 43.2 43.5 49.9 47.3 46.8 47.8 52.3 41.4 43.6 31.3 30.5 27.4 27.3 26.4 25.1 21.6 20.9 20.2 17.5 15.1 15.0 14.7 12.1 13.2 83.0 81.8 82.6 86.0 20.1 19.0 17.8 20.0 19.4 16.1 16.6 17.5 17.6 17.8 17.9 17.7 17.9 17.9 17.6 16.7 17.1 17.0 17.3 12.8 12.6 12.7 12.3 12.4 12.2 12.2 14.5 13.8 14.3 12.6 12.2 9.2 8.8 8.8 8.8 11 8.2 8.2 8.2 8.2 7.8 7.8 7.7 7.8 7.5 7.4 7.4 5 4.9 4.7 4.5 6 6.3 4.1 3.9 4.1 4.5 5.2 6.4 8.8 10.2 11.9 12.7 14.1 3.3 3.3 3.4 3.7 6.9
Total Non-Current Assets 2,333.7 2,311.7 2,300.2 2,336.2 2,339.4 2,315.9 2,300.8 2,323.3 2,339.4 2,315.9 2,300.8 2,323.3 2,334.1 2,419.9 2,426.1 2,473.1 2,507.5 3,049.3 3,058.9 1,569.9 1,533.7 1,564.2 1,561.4 1,535.9 1,899.8 2,000.7 2,004.2 1,738.0 1,608.6 1,615.7 1,610.5 1,657.0 1,748.0 1,740.9 1,842.0 1,843.8 1,889.2 1,874 1,900.7 1,578.9 1,521.3 1,508.6 1,418.6 1,480.2 1,480.8 1,395.1 1,398.8 1,420.5 1,410.4 1,413.4 1,434.3 1,414.9 1,470.0 1,463.3 1,474.3 1,438.1 1,446.8 1,395.6 1,466.7 1,225.9 1,182.7 1,158.8 1,142.1 1,128.2 1,111.6 1,087.2 1,067.3 1,048.9 1,041.1 1,029.9 1,006.4 692.8 681.3 628.1 598.8 625.1 627.0 627.3 626.4 644.4 648.2 655.2 662.5 667.7 670.5 669.8 667.9 675.3 673.4 677.5 680.6 687.0 350.8 349.3 351.0 349.8 347.8 345.4 349.8 303.0 284.4 270.7 257.6 245.1 238.7 235.8 232 181.8 175.2 168.4 161 154.2 144 141.1 138.5 136.2 119.7 120.2 118.9 116.5 77.9 76.5 73.4 68.7 67.1 62.7 58.5 57.9 58.6 59.4 59.9 61.5 65 67.5 69.2 69.5 71.5 61.6 62.3 63.5 78.5 98.7
Total Assets 2,737.4 2,614.7 2,867.5 2,752.4 2,789.8 2,723.0 2,817.7 2,741.4 2,789.8 2,723.0 2,817.7 2,741.4 2,867.1 2,843.0 2,996.0 3,030.2 3,518.5 3,659.8 3,768.2 3,084.8 3,031 2,244.7 2,329.9 2,228.7 2,444.0 2,390.6 2,460.3 2,242.7 2,148.7 2,122.2 2,349.9 2,345.0 2,287.3 2,210.7 2,383.6 2,315.0 2,317.8 2,301.4 2,324.4 2,097.0 2,115.9 1,908.9 2,136.7 2,039.8 2,148.7 1,967.9 2,134.6 1,997.6 2,048.9 1,889.1 2,026.8 1,857.0 2,018.0 1,914.1 2,020.3 1,842.5 2,112.2 1,924.3 2,011.9 1,850.5 2,070.4 1,834.6 1,822.9 1,627.8 1,880.2 1,665.8 1,628.5 1,434.3 1,590.9 1,454.9 1,398.8 1,018.4 1,115.9 996.3 952.5 844.1 947.2 919.8 940.1 872.5 986.2 956.5 925.8 910.0 980.4 934.4 895.7 884.1 956.6 921.3 916.8 841.4 662.7 595.5 541.1 467.6 593.1 527.9 507.0 391.7 495.8 434.5 388.3 327.1 425.3 376.2 346.3 260.7 333.1 278.4 246.4 223.9 281.7 238.6 215 208.7 240 208.1 194.9 178.1 178.3 153.8 135.7 126.7 155.4 128.8 115.6 106.8 140.4 120.7 112.6 99.2 138.1 119.3 123.1 112.4 148.7 120.1 106.3 95.8 109.3 132.2
Current Liabilities
Account Payables 97.3 103.1 104.6 105.0 98.7 66.9 91.4 102.6 98.7 66.9 91.4 102.6 73.3 71.2 64.4 57.1 67.3 65.4 113.6 42.4 46.0 49.0 48.1 46.5 33.9 31.5 44.7 53.4 42.3 48.5 50.4 47.5 38.4 37.8 71.4 43.1 46.5 47.9 57.4 64.7 54.2 56.8 59.8 63.1 58.5 55.7 68.2 52.3 54.6 62.7 57.8 55.1 54.0 60.7 62.1 61.8 53.2 51.4 65.7 63.6 63.7 62.2 74.5 90.4 89.2 71.2 86.6 71.6 66.2 40.9 81.2 70.4 36.9 37.0 32.8 34.3 34.3 33.0 34.3 39.7 30.0 30.0 24.2 30.7 22.4 19.5 17.6 27.3 17.7 35.7 36.3 18.9 49.6 31.3 30.2 36.3 38.4 34.5 36.4 34.6 33.0 39.9 27.2 31.8 35.3 35.9 26 29.1 25.5 18.7 16.3 24.1 23.8 19.6 15.8 22.3 19.9 16.2 14.2 18.9 21.1 14.7 17.8 15 12.6 7.9 11.3 11.8 7 7.5 6.3 10.4 7.1 5 6.6 9.4 7.7 6.4 6.7 7.8 2.7 0
Short-Term Debt 39.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.5 6.4 3 3 3 3 3 3 3 3 3 3 3 3 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 44.8 44.7 104.8 104.8 115.1 135.1 145.9 0 0 0 0 0 0 50 75 60 50 35 50 50 0 0 0 35 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.6 3.6 3.6 3.6 3.6 13.6 13 13.3 13.6 10 10.3 12.8 10.3 10.3 6.8 8.7 12.6 17
Deferred Revenue 276.2 180.4 322.9 214.1 247.8 171.5 290.6 185.3 247.8 171.5 290.6 185.3 175.5 115.7 227.2 149.8 167.6 124.3 266.7 68.8 116.7 97.4 168.3 91.6 120.0 51.4 168.5 95.9 122.4 51.2 185.1 106.8 142.1 81.2 221.5 103.5 178.7 96.6 224.7 100.4 170.1 77.8 223.3 90.2 176.5 66.4 234.9 99.2 194.6 97.7 243.4 97.5 197.7 141.3 237.8 98.1 349.2 260.0 250.8 75.5 398.5 260.0 245.3 86.6 366.1 223.6 217.9 74.7 276.1 181.6 174.0 40.9 195.9 124.5 122.4 37.3 179.4 120.0 103.7 31.8 151.4 110.4 95.4 22.8 149.7 100.0 82.3 21.8 153.9 116.0 87.5 16.3 139.9 97.4 66.3 12.3 143.6 99.5 62.8 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Liabilities 265.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 57.7 0 59.9 0 0 0 0 35.0 36.7 50.2 36.1 0 0 84.2 56.4 55.8 36.5 0 63.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 104.6 1.4 95.7 78.5 96.1 130.2 91.8 0 0 113.3 24.2 0 26.7 27.6 26.4 44.4 20.0 17.0 21.4 10.8 14.8 14.4 0 7.4 18.7 16.6 8.5 28.9 15.7 14.7 10.2 32.2 17.0 16.8 39.1 38.3 8.9 10.6 5.3 19.2 12.9 15.9 8.8 7.7 8.1 14.2 179.4 129.2 110.6 57.4 152.9 110.1 92 44.9 129.4 92.5 73.2 41.9 113 78.7 63.3 36 96.3 71.8 64.4 33.6 82.2 67.6 48 33.7 78.1 55.5 41 24.8 70.4 48.8 37.3 20.7 62 46.5 35.3 19.4 60.3 45 32.2 18.1 21.7 27.5
Total Current Liabilities 580.4 442.9 576.6 507.9 540.6 384.6 551.3 487.7 540.6 384.6 551.3 487.7 437.9 371.5 490.5 423.6 521.2 497.5 635.7 408.8 382.2 340.7 409.9 346.0 344.7 304.2 412.5 311.6 309.2 244.3 459.1 365.8 378.6 296.8 450.5 377.3 402.2 325.6 444.8 361.8 401.6 291.8 439.4 321.9 399.6 265.0 451.3 316.8 405.7 307.2 479.7 316.2 409.5 337.5 474.2 314.9 554.4 427.1 462.7 316.4 599.4 456.8 492.4 343.9 648.8 525.5 556.2 392.0 586.4 497.8 507.7 210.7 333.4 246.9 246.9 165.9 289.3 283.0 311.9 211.3 307.2 264.5 246.6 186.7 245.0 225.0 178.3 156.6 237.5 210.3 199.5 126 242.2 191.1 165.9 103.7 232.6 175.7 156.0 94.4 212.5 169.1 137.8 89.2 188.2 146 118 74 154.9 111.2 89.5 66 136.8 98.3 79.1 58.3 116.2 88 78.6 52.5 103.3 82.3 65.8 48.7 94.3 67 55.9 40.2 81 69.9 56.6 44.4 82.7 61.5 52.2 41.6 78.3 61.7 45.7 34.6 37 44.5
Non-Current Liabilities
Long-Term Debt 697.2 504.3 553.2 552.7 552.2 649.9 649.3 648.7 552.2 649.9 649.3 648.7 694.4 693.8 741.7 838.9 1,225.4 1,599.5 1,600.0 1,067.7 1,067.6 284.1 285.6 286.1 446.6 412.1 327.6 398.1 288.6 289.1 289.6 290.1 120 165 135 125 120 225 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 20 20 20 0 0 0 0 0 0 0 10 65 95 125 125 175 195 190 200 215 230 240 263 275 0 0 0 0 14 25 40 0 0 0 0 0 13 0 40.9 0 0 0 0 10 6 10 14 33 41 44 47 61.5 15 17 21 33 21.3 26.3 28.7 39.7 36.7 31.9 41.1 42.4 43.8 49.1 65.2 67.3 69.1 71.8 78.2 83.2 112.3 118
Deferred Tax Liabilities 58.7 56.8 53.3 31.9 33.6 32.4 30.3 29.5 33.6 32.4 30.3 29.5 27.2 26.7 26.4 25.6 25.9 27.1 27.2 26.2 27.0 25.8 25.4 25.0 28.1 28.8 29.1 25.3 33.3 32.4 29.4 29.1 33.5 31.7 34.8 34.7 30.2 32.5 30.8 29.9 46.5 37.8 51.2 21.7 71.2 48.3 50.6 47.9 54.6 59.9 63.9 60.1 58.4 63.9 67.7 66.2 63.7 64.6 75.5 69.0 63.9 43.9 45.3 41.5 48.3 51.8 51.4 51.9 69.0 66.5 44.0 22.2 13.8 16.1 8.7 18.3 11.8 12.4 10.7 12.6 14.6 16.1 16.0 15.9 22.1 13.7 17.7 17.7 13.4 13.4 13.0 10.3 4.9 4.9 0 0 0 0 0 0 0 0 0 0 0.3 0.2 2.1 2.1 3.7 3.7 3.7 3.6 3 3 3 5 2.1 2.1 2.2 2.2 2.9 2.6 2.5 2.3 1.1 1.2 1.1 0.2 0.5 0 0 0 1.7 1.7 1.7 1.6 1.2 0.5 0.5 0.5 0.7 1
Other Non-Current Liabilities 36.9 40.6 38.4 40.1 37.2 35.1 35.0 38.7 37.2 35.1 35.0 38.7 33.0 61.9 62.5 73.7 65.8 90.1 73.6 112.2 81.1 81.8 85.6 82.3 147.9 167.5 168.7 106.6 104.6 118.1 123.0 131.6 185.5 189.8 98.7 102.7 104.5 106.8 112.0 118.0 108.3 109.7 99.1 101.8 103.9 90.5 86.0 93.1 89.1 91.1 88.2 82.7 92.0 107.3 101.9 96.8 91.4 71.0 67.9 68.8 62.1 58.3 55.6 58.1 51.1 39.3 38.9 40.3 29.3 30.5 29.3 29.5 32.3 30.2 30.9 17.9 20.0 20.0 20.1 19.0 19.1 19.1 19.0 19.0 18.2 17.7 17.3 16.6 15.5 15.2 14.7 14.4 12.8 11.8 10.6 10.4 10.4 9.9 12.3 12.6 12.4 11.7 12.8 12.8 12.0 31.8 0 9.3 9.1 8.9 8.9 8 7.4 7.3 7.3 7.1 5 4.9 4.8 4.6 4.5 4.5 4.3 4.7 4.4 4.1 3.9 3.7 2 1.8 1.6 1.4 1.2 1 0.9 0.6 0.5 0.6 0.7 0.6 0.8 12.6
Total Non-Current Liabilities 792.9 793.0 833.2 810.8 816.5 899.5 876.4 884.6 816.5 899.5 876.4 884.6 918.8 948.9 995.5 1,115.2 1,505.9 1,872.6 1,865.5 1,373.2 1,340.1 587.5 586.2 569.4 801.8 788.4 717.5 530.0 426.4 439.6 441.9 450.8 339.0 386.5 268.5 262.4 254.7 364.2 272.8 148.0 154.9 147.5 150.3 123.5 175.1 138.9 136.6 141.0 143.7 151.0 152.0 142.8 150.4 171.3 169.7 163.0 155.1 135.6 143.3 137.8 126.0 102.2 100.9 99.6 99.3 91.0 90.3 112.2 118.2 117.0 93.3 51.7 46.1 46.2 39.6 36.3 31.8 32.4 40.8 96.6 128.8 160.2 159.9 209.9 235.4 221.3 234.9 249.2 258.9 268.6 290.7 299.7 17.7 16.7 10.6 10.4 24.4 34.9 52.3 12.6 12.4 11.7 12.8 12.8 25.3 32 43 11.4 12.8 12.6 12.6 21.6 16.4 20.3 24.3 45.1 48.1 51 54 68.3 22.4 24.1 27.8 40 26.8 31.6 33.7 43.6 39.2 33.7 42.7 43.8 46.7 51.8 67.8 69.5 70.8 72.9 79.4 84.3 113.8 131.6
Total Liabilities 1,373.3 1,235.9 1,409.8 1,318.7 1,357.0 1,284.0 1,427.8 1,372.3 1,357.0 1,284.0 1,427.8 1,372.3 1,356.7 1,320.3 1,486.0 1,538.9 2,027.2 2,370.1 2,501.2 1,782.0 1,722.3 928.3 996.2 915.4 1,146.5 1,092.6 1,129.9 841.6 735.6 683.9 901.0 816.6 717.6 683.4 719.0 639.7 656.9 689.8 717.6 509.8 556.4 439.3 589.7 445.4 574.6 403.9 587.8 457.9 549.4 458.1 631.8 459.0 559.8 508.8 643.9 477.9 709.5 562.7 606.0 454.2 725.4 559.0 593.4 443.4 748.1 616.5 646.5 504.2 704.7 614.7 601.0 262.4 379.5 293.2 286.6 202.1 321.2 315.4 352.7 307.9 435.9 424.6 406.5 396.7 480.3 446.3 413.2 405.9 496.5 479.0 490.2 425.7 260.0 207.8 176.5 114.1 256.9 210.6 208.3 107.0 224.9 180.8 150.6 101.9 213.5 178 161 85.4 167.7 123.8 102.1 87.6 153.2 118.6 103.4 103.4 164.3 139 132.6 120.8 125.7 106.4 93.6 88.7 121.1 98.6 89.6 83.8 120.2 103.6 99.3 88.2 129.4 113.3 120 111.1 149.1 134.6 125.1 118.9 150.8 176.1
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 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
Retained Earnings 2,957.4 2,915.8 2,839.4 2,777.6 2,723.4 2,662.5 2,586.7 2,540.5 2,723.4 2,662.5 2,586.7 2,540.5 2,381.5 2,349.1 2,325.0 2,310.4 2,314.8 1,965.0 1,947.1 2,005.1 1,995.5 1,970.8 1,947.5 1,927.6 2,183.6 2,032.8 2,027.3 2,012.9 1,964.2 1,926.1 1,908.5 1,917.4 1,852.1 1,812.7 1,894.4 1,881.4 1,837.7 1,797.6 1,796.1 1,771.1 1,794.0 1,743.1 1,804.5 1,796.4 1,778.2 1,732.0 1,702.3 1,682.1 1,655.3 1,600.0 1,562.7 1,575.0 1,616.8 1,560.1 1,520.4 1,489.0 1,490.4 1,423.7 1,424.9 1,368.0 1,300.9 1,208.4 1,128.3 1,055.6 991.3 910.8 845.7 791.7 749.9 699.0 661.9 627.1 606.8 568.5 536.9 511.0 498.6 475.7 462.8 441.9 430.1 414.4 403.6 398.8 427.1 415.2 409.3 405.0 389.3 373.0 357.5 347.0 334.8 319.9 297.0 285.8 269.6 251.3 232.8 218.8 204.9 188.9 173.2 161.0 149.2 135.9 123.1 113.2 103.1 92.5 82.2 74.4 67.1 58.6 50.3 43.7 38 31.6 24.9 20 15.2 10.2 4.8 0.7 (2.7) (6.8) (11.2) (14.1) (16.8) (20.1) (23.9) (26.3) (28.7) (31.3) (34.3) (35.7) (37.3) (51.3) (55.4) (57.4) (53.8) (44.6)
Accumulated Other Comprehensive Income (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (2.2) (0.6) (0.7) (7.4) (7.8) (7.7) (8.6) (9.1) (276.4) (159.1) (176.7) (137.3) (148.7) (143.5) (163.2) (142.2) (59.2) (60.7) (35.7) (59.1) (37.0) (50.8) (49.2) (42.5) (91.3) (133.2) (122.2) (77.1) (78.9) (44.1) (32.0) (15.4) (19.6) (25.6) (17.6) (17.1) (5.9) (6.7) (5.4) (5.9) 3.2 4.5 5.3 15.7 13.7 13.6 12.7 9.9 10.0 11.5 0 7.2 0.7 0.5 (2.6) (3.0) (2.6) (1.8) (1.6) (0.9) (0.2) (0.1) (0.4) (0.4) (0.1) (0.1) (0.1) 0.3 0.2 0.2 0.5 0.7 0.7 0.6 0.7 0.7 0.6 0.5 0.4 0.7 0.4 0.4 0.4 0.7 1.4 0.6 0.6 0.4 0.4 0.3 0.4 0.4 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
Total Stockholders' Equity 1,364.1 1,378.8 1,457.6 1,433.6 1,432.7 1,438.9 1,390.0 1,369.1 1,432.7 1,438.9 1,390.0 1,369.1 1,510.4 1,522.7 1,510.0 1,491.4 1,491.3 1,287.9 1,265.2 1,301.1 1,306.2 1,313.8 1,331.0 1,310.4 1,294.6 1,294.9 1,327.2 1,391.5 1,404.6 1,429.6 1,440.0 1,519.3 1,558.3 1,520.0 1,658.0 1,669.0 1,654.3 1,604.9 1,601.7 1,582.1 1,555.9 1,466.8 1,543.4 1,584.8 1,564.9 1,555.9 1,540.2 1,533.4 1,493.3 1,425.0 1,389.1 1,397.2 1,449.1 1,396.4 1,367.8 1,356.4 1,394.5 1,354.0 1,398.7 1,389.5 1,338.6 1,269.5 1,223.9 1,179.4 1,127.6 1,045.2 978.3 926.9 886.2 840.2 797.8 756.0 736.4 703.2 666.0 642.0 626.0 604.4 587.4 564.6 550.3 531.8 519.3 513.4 500.1 488.1 482.5 478.3 460.1 442.3 426.5 415.7 402.7 387.7 364.6 353.5 336.2 317.3 298.7 284.7 270.9 253.7 237.8 225.1 211.8 198.2 185.3 175.3 165.4 154.6 144.3 136.3 128.5 120 111.6 105.3 75.7 69.1 62.3 57.3 52.6 47.4 42.1 38 34.3 30.2 26 23 20.2 17.1 13.3 11 8.7 6 3.1 1.3 (0.4) (14.5) (18.8) (23.1) (41.5) (43.9)
Total Liabilities & Equity 2,737.4 2,614.7 2,867.5 2,752.4 2,789.8 2,723.0 2,817.7 2,741.4 2,789.8 2,723.0 2,817.7 2,741.4 2,867.1 2,843.0 2,996.0 3,030.2 3,518.5 3,659.8 3,768.2 3,084.8 3,031 2,244.7 2,329.9 2,228.7 2,444.0 2,390.6 2,460.3 2,242.7 2,148.7 2,122.2 2,349.9 2,345.0 2,287.3 2,210.7 2,383.6 2,315.0 2,317.8 2,301.4 2,324.4 2,097.0 2,115.9 1,908.9 2,136.7 2,039.8 2,148.7 1,967.9 2,134.6 1,997.6 2,048.9 1,889.1 2,026.8 1,857.0 2,018.0 1,914.1 2,020.3 1,842.5 2,112.2 1,924.3 2,011.9 1,850.5 2,070.4 1,834.6 1,822.9 1,627.8 1,880.2 1,665.8 1,628.5 1,434.3 1,590.9 1,454.9 1,398.8 1,018.4 1,115.9 996.3 952.5 844.1 947.2 919.8 940.1 872.5 986.2 956.5 925.8 910.0 980.4 934.4 895.7 884.1 956.6 921.3 916.8 841.4 662.7 595.5 541.1 467.6 593.1 527.9 507.0 391.7 495.8 434.5 388.3 327.1 425.3 376.2 346.3 260.7 333.1 278.4 246.4 223.9 281.7 238.6 215 208.7 240 208.1 194.9 178.1 178.3 153.8 135.7 126.7 155.4 128.8 115.6 106.8 140.4 120.7 112.6 99.2 138.1 119.3 123.1 112.4 148.7 120.1 106.3 95.8 109.3 132.2
Debt Metrics
Total Debt 736.3 729.6 776.0 774 780.5 864.6 843.3 847.9 780.5 864.6 843.3 847.9 905.0 908.7 956.6 1,066.7 1,465.7 1,818.7 1,828.3 1,291.8 1,289.9 534.9 530.1 516.8 680.7 648.1 576.7 401.1 291.6 292.1 292.6 293.1 120 165 135 125 120 225 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.8 44.7 104.8 124.8 135.1 155.1 165.9 0 0 0 0 0 0 50 85 125 145 160 175 225 195 190 200 250 230 240 263 290 0 0 0 0 14 25 40 0 0 0 0 0 13 0 40.9 0 0 0 0 10 6 10 14 33 41 44 47 61.5 15 17 21 33 24.9 29.9 32.3 43.3 40.3 45.5 54.1 55.7 57.4 59.1 75.5 80.1 79.4 82.1 85 91.9 124.9 135
Net Debt 589.3 673.3 511.3 574.4 561.5 670.6 578.5 628.5 561.5 670.6 578.5 628.5 589.7 700.9 629.1 719.8 676.9 1,543.3 1,468.2 815.4 792.1 85.6 (31.0) 16.3 513.0 580.9 455.6 196.9 (29.6) (2.7) (116.2) (137.6) (145.3) (47.2) (138.8) (115.4) (89.9) 25.1 (59.0) (308.2) (330.2) (178.2) (436.5) (353.0) (402.1) (380.0) (473.1) (358.2) (396.8) (262.0) (308.5) (196.6) (278.0) (216.3) (247.6) (174.0) (329.4) (285.7) (322.9) (447.1) (596.5) (459.3) (451.0) (307.7) (395.1) (227.8) (174.4) (40.4) (159.9) (48.2) (17.2) (217.2) (249.6) (98.9) (150.0) (129.2) (135.8) (121.3) (83.6) (5.6) (17.4) 16.2 55.2 63.2 56.8 57.6 84.9 103.8 82.8 113.6 123.5 196.5 (177.3) (134.6) (97.0) (59.7) (64.3) (51.1) (10.1) (29.2) (26.9) (47.1) (30.6) (25.9) (21.0) (39.8) 6 (31.8) (57.4) (29.6) (24.3) (21.9) (39.9) (26.1) (14.6) (5.9) 6.6 16.5 28.8 31.6 (16.4) (5.8) (10) 6.7 (11) 9.3 10 20.6 8.2 29.8 36.5 42.4 33.8 46.9 59.8 64.1 55.7 65.4 70 77.7 112 112.9
Metric 2026 Q3 2026 Q2 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
Operating Activities
Net Income 42.6 76.2 61.1 54.5 60.8 71.2 46.2 50.6 37.4 37.7 46.2 23.6 48.7 23.6 5.5 1.1 5.9 39.0 (40.6) 12.9 29.7 16.1 27.5 71.5 153.6 1.4 17.4 52.1 36.2 52.6 (4.9) 103.0 44.5 (46.0) 12.9 43.4 40.0 14.8 25.1 (9.6) 51.9 (50.5) 5.4 30.3 41.6 42.8 20.4 38.0 56.2 49.3 8.2 (14.5) 57.2 51.2 31.8 8.5 67.3 9.3 57.3 75.2 92.9 88.9 73.4 71.9 80.9 72.6 54.6 37.0 50.9 42.9 34.8 24.6 38.3 35.8 26.8 15.9 22.9 16.4 20.9 11.8 15.7 10.8 4.7 6.4 11.9 5.9 4.3 15.7 16.3 15.6 10.5 12.1 14.9 23.0 11.2 16.2 18.4 18.4 14.1 13.9 16.0 15.7 12.2 11.8 13.3 12.8 9.9 10.1 10.6 10.3 7.8 7.6 8.5 8.3 6.3 6 6.5 6.7 5 4.7 5.1 5.4 4 3.5 4.1 4.4 2.9 2.7 3.3 3.8 2.4 2.3 2.7 2.9 1.5 1.6 (1.8) 4.1 2
Depreciation & Amortization 12.4 21.0 20.3 20.5 24.3 20.1 19.6 22.9 28.4 28.8 19.6 32.6 33.7 35.7 49.0 34.4 49.0 42.3 43.0 23.8 24.9 17.3 26.1 33.6 22.2 19.9 23.7 13.8 13.2 12.7 12.2 7.1 15.5 10.5 19.6 21.1 21.3 20.7 20.9 21.7 21.6 21.2 21.0 24.6 23.3 21.4 21.2 22.9 22.6 22.7 21.6 21.9 24.1 24.3 22.9 23.8 22.5 22.3 20.0 16.7 16.5 16.1 15.2 14.5 14.9 16.8 16.0 14.1 13.3 13.3 9.8 9.9 10.3 10.2 9.5 10.6 11.4 11.4 10.6 12.0 12.1 12.2 11.8 15.5 14.4 14.2 13.5 14.5 14.2 14.2 12.8 11.6 9.6 10.3 8.8 8.8 8.6 8.5 7.7 8.5 8.6 7.9 7.0 7.0 6.6 6.2 5.5 5.1 4.7 4.2 3.8 4.2 4 2.9 2.9 3.2 3.2 2.6 2.3 2.3 2.2 1.5 1.6 2.1 1.6 1.2 1.3 2.1 1.9 1.7 1.6 1.8 1.9 1.5 1.6 1.5 1.8 1.6 1.9
Stock-Based Compensation 9.6 13.2 8.3 10.4 10.3 11.5 9.5 6.5 5.9 6.0 9.5 6.5 2.8 2.0 6.1 4.0 4.7 4.2 9.9 2.6 3.6 3.0 4.0 0 0 0 5.2 2.8 3.0 3.2 4.1 3.0 2.7 3.8 5.0 3.3 4.0 3.6 5.8 8.4 3.8 4.0 6.2 4.0 3.9 4.0 5.5 4.0 3.8 4.0 5.8 3.4 3.7 2.7 5.7 5.6 4.0 4.0 4.9 3.1 2.9 3.1 5.2 2.2 2.2 2.1 3.6 1.0 0 0 0 5.7 0 0 1.5 26.0 0 0 0 4.3 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 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 131.0 (102.2) (28.8) (40.9) 92.5 (149.7) (16.5) (73.0) 83.4 (91.3) (16.5) (21.6) 27.2 (123.6) 13.6 47.1 (18.4) (127.0) 15.0 6.7 23.3 (60.2) 19.6 (24.0) 47.2 (115.2) (18.2) 6.7 53.3 (118.2) 11.8 (30.4) 27.0 (32.5) 17.8 (42.4) 59.4 (139.8) 19.7 (47.4) 47.9 (124.6) 55.4 (88.9) 15.2 (144.1) 75.9 (81.7) 47.7 (128.5) 90.4 (87.6) 1.3 (87.0) 77.0 (148.3) 20.6 (91.1) 73.9 (197.8) 57.8 (52.7) 75.9 (191.1) 95.1 (22.1) 79.2 (109.4) 61.1 (36.1) 34.0 (62.3) 12.3 (11.8) 30.5 (46.1) (16.7) (0.7) 27.7 (40.8) (2.7) 6.7 (14.5) (20.5) (30.9) 17.9 (3.6) (48.7) 16.1 (19.1) 31.0 (84.3) 20.3 (1.0) 18.1 (27.0) (12.4) 12.1 5.0 (0.3) (31.5) 4.9 (3.1) (7.4) (16.9) (1.5) 3 (25.9) 13.9 (2.1) (3.9) (17.7) 3.5 1.4 0.2 (5) (3) (4.3) 0.5 (18.7) 2.2 (9.7) 13.4 (23.1) 16.2 (6.5) 4 (19.7) 12.9 (2) (1.1) (16.1) 4.3 5.1 (3.3) (12.5) 4.7 (2.8) (2.1)
Other Non-Cash Items (16.8) 18.1 15.3 16.8 23.5 20.9 14.1 17.9 2.8 14.1 14.1 11.3 (3.0) 15.1 14.4 (119.6) 1.2 4.3 24.4 (2.8) 2.0 13.1 2.3 (72.6) (103.4) 33.6 16.4 3.9 (0.9) (20.4) 46.9 (11.6) 40.5 24.6 32.6 26.1 21.9 30.5 22.9 66.7 14.8 126.8 28.5 23.6 26.6 27.4 20.6 34.8 23.0 21.5 15.2 67.9 20.8 28.7 20.9 37.6 24.8 99.2 21.2 17.9 23.1 24.3 26.4 17.4 24.8 22.1 23.3 18.6 14.2 19.8 19.1 5.5 15.5 14.7 18.5 13.1 14.0 15.3 14.3 4.5 17.1 12.9 12.4 12.1 12.4 10.5 9.3 10.0 8.3 9.8 9.6 8.1 8.6 8.9 9.2 8.0 8.9 8.7 8.7 7.8 7.6 7.2 7.2 5.6 6.8 5.7 6.1 0.6 5.7 4.5 5.1 2.3 4.3 4.5 4.4 2.4 5 5.6 (5.5) 0.9 4.4 (1.2) (0.9) (1.9) 0.2 3.7 3.2 1.8 4.5 3.8 3.3 3.3 3.3 3.2 2.8 16.6 5.9 2.6 2.2
Operating Cash Flow 186.1 29.7 130.5 59.7 207.9 (19.0) 89.3 40.6 153.6 (7.1) 89.3 42.5 108.0 (50.0) 91.3 (40.9) 50.4 (39.8) 40.9 48.0 80.8 (16.5) 79.9 2.2 119.2 (61.1) 47.5 76.3 105.5 (55.0) 78.0 55.9 133.7 (40.7) 90.3 58.5 134.5 (62.8) 97.8 11.9 143.2 (40.1) 116.6 (6.3) 117.1 (48.8) 141.1 2.3 150.1 (28.1) 140.0 (18.5) 102.2 16.1 164.1 (77.7) 135.8 32.7 186.6 (77.2) 211.3 78.0 196.0 (89.8) 214.0 90.1 177.2 (38.4) 149.2 42.0 96.8 (6.7) 73.2 52.1 80.0 1.0 29.9 44.2 50.2 (4.6) 38.2 42.8 14.5 5.1 14.6 43.2 24.7 (4.8) 54.9 20.5 63.9 (50.1) 53.4 47.5 47.5 7.4 23.6 48.1 36.2 24.6 1.6 35.7 23.3 13.7 9.9 23.2 24.5 (10.1) 34.9 16.9 12.9 (3.6) 20.3 17.1 13.8 8.2 11.8 15.5 6.9 (8.8) 14 0.4 22.8 (14.8) 26.8 3.9 12.3 (10.9) 23.6 8.2 7.5 (7.7) 13.7 14.5 3.6 (4.8) 10.6 5.5 4
Investing Activities
Capital Expenditure (20.2) (14.6) (16.0) (19.0) (10.2) (10.7) (10.4) 3.1 (12.7) (15.3) (10.4) (7.0) (9.3) (4.2) (5.6) (8.8) (7.5) (7.4) (7.3) (13.8) (10.7) (5.3) (14.4) (12.2) (11.6) (9.9) (10.4) (13.9) (15.5) (20.2) (15.2) (13.9) (20.1) (18.7) (13.9) (16.5) (12.1) (9.1) (11.3) (18.4) (10.0) (18.3) (22.8) (24.4) (21.2) (21.9) (21.2) (31.7) (14.2) (11.2) (22.2) (32.4) (31.1) (21.9) (26.2) (36.9) (29.1) (29.2) (33.8) (44.4) (37.6) (30.7) (23.0) (29.4) (40.0) (35.1) (26.5) (23.3) (25.5) (14.6) (10.6) (25.4) (9.4) (9.8) (18.1) (11.0) (11.3) (8.4) (7.8) (9.0) (5.4) (6.3) (4.6) (12.3) (9.1) (15.7) (5.7) (16.7) (10.1) (8.4) (7.7) (12.8) (10.9) (10.1) (10.0) (12.4) (11.0) (7.3) (55.2) (21.7) (14.4) (19.5) (19.0) (10.3) 29.4 (9.4) (50.5) (15.3) (7.1) (11.7) (10.7) (14.5) (6.6) (5.5) (5.2) (19.4) (2.1) (3.1) (4.2) (22.1) (3.5) (4.5) (6.2) (3.2) (6.5) (3.1) (1.8) (1.6) (1.6) (1.7) (1.4) (0.8) (0.6) (1.6) (2.1) (1.2) (1) (1) (0.7)
Acquisitions 0 0 0 7.3 0 0 0 0 0 15.3 0 (3.2) (6.1) 0.0 0 (1.9) 960.9 (6.3) (1,481.8) 13.8 10.7 0 0 313.5 0 0 (1.7) (118.4) 15.5 0 0 (5) (3.1) (1.0) 0 330.6 0 0.5 (331.1) (3.3) 0 (170.6) (3.1) 0 (63.5) (9.6) 0 (1.2) 0 0 (11.2) (7.6) 0 (1.8) (29.5) (5.2) (24.2) 1.9 (227.8) 44.4 0 0 23.0 85.0 0 0 0 (27.9) (1.0) (0.2) (286.3) (0.0) (0.1) 0 0 0 0 0 0 0 (0.5) 0.0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (0.2) (2.0) (0.1) 0 (0.5) (0.2) (1.3) (0.2) (0.5) (0.2) (1.3) (0.2) (0.3) (0.9) (0.3) (3.6) 0 0 0 (8.3) (0.8) (0.7) (1.0) (1.3) (1.0) (0.5) (0.3) (0.3) (0.8) (1.1) (4.2) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.0) 0.1 (0.1) (0.1) (0.0) 0.2 (0.2) (0.1) (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) (0.7) 17.8 (181.4) (82.7) 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
Sales/Maturities of Investments 0.2 2.0 0.1 0 0.7 0.2 2.2 1.1 0.7 0.2 2.2 46.8 6.4 0.9 0.4 13.4 0 0 0 0.3 0.8 0.6 1.0 1.3 0.9 0.4 0.3 0.2 0.5 0 0 13.9 20.1 18.7 0 (20.4) 0 9.1 11.3 18.4 0 18.3 22.8 (43.1) 21.2 21.9 0 31.7 0 0 0 32.4 0 21.9 26.2 133.5 29.1 29.2 33.8 (13.5) 0 0 13.5 46 0 0 0 48.8 25.5 0 0 (27.5) 63.0 111.8 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (5) 0 0 0 0 0 0 9.0 (15.3) 0 (43.6) 52.9 (2.4) (0.8) (10) 8.9 (2.2) (0.6) (13.8) (10.7) (4.5) 0 110.6 (1.2) (0.8) 6.4 (1.2) (15.5) (22.8) (1.1) (17.0) (21.2) (10.1) (2.1) (3.5) (1.4) (9.1) (11.3) (12.1) 24.8 (18.3) (22.8) (0.0) (21.2) (15.8) (0.0) (31.7) 0.1 2 6.7 (34.2) (0.5) (21.9) (26.2) (133.5) (29.1) (24.7) (33.8) (34.0) (0.6) 0 (23.0) (85.0) (0.7) (0.0) (0.0) (48.8) (25.5) 0 0 27.5 14.0 (27.5) 38.5 0 1.9 0 34.8 0 0 1.8 0 0 (4.9) 0 0 0 (0.3) (2.3) 1.2 (295.9) 0 0 0 0 0 0 0 0 (8.6) 0 0 0 (38.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (20.2) (19.6) (16.0) (11.7) (10.0) (10.7) (9.5) 4.0 (12.7) (15.3) (9.5) (7.0) 43.6 (6.6) (6.3) (10.9) 962.3 (15.9) (1,489.1) (21.8) (10.6) (9.8) (14.4) 411.9 (13.0) (10.7) (5.7) (133.5) (15.8) (44.1) (20.4) (22.0) (24.3) (11.2) (13.9) (16.5) (12.1) (8.6) (342.4) (15.4) 14.8 (188.9) (25.9) (24.4) (84.7) (25.6) (21.2) (32.9) (14.2) (9.3) (26.7) (41.6) (31.3) (23.9) (55.8) (42.1) (53.4) (22.9) (261.7) (47.5) (38.3) (30.7) (9.5) 16.6 (40.7) (35.2) (26.5) (51.2) (26.5) (14.8) (296.9) (26.2) 85.3 (106.8) (52.4) (11.0) (9.5) (8.4) 27.0 (9.0) (6.0) (4.5) (6.6) (12.3) (14.0) (15.7) (5.7) (16.7) (10.4) (10.7) (6.5) (308.7) (10.9) (10.1) (10.0) (12.4) (11.0) (7.3) (55.2) (21.7) (22.9) (19.5) (19.0) (10.4) (9.1) (9.4) (50.5) (15.3) (7.1) (11.7) (10.7) (14.5) (6.6) (5.5) (5.2) (19.4) (2.1) (3.1) (4.2) (39) (3.5) (4.5) (6.2) (3.2) (6.5) (3.1) (1.8) (1.6) (1.6) (1.7) (1.4) (0.8) (0.6) (1.6) (2.1) (1.2) (1) (1) (0.7)
Financing Activities
Net Debt Issuance 0 (50) 0 100 (100) 0 0 0 (50) 0 0 0 0 (50) (100.9) (392.0) (396.7) 0 559 (0.8) 799.2 (0.8) (0.8) (160.8) 34.2 84.2 (65.5) 109.1 (2.1) (0.8) (0.8) 179.1 (47.6) 28.4 3.7 4.1 (105.4) 95 126.5 (5.6) (2.4) (0.5) (2.9) 0 (1.9) 0 (4.1) (2.6) (4.3) 0 (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 (44.8) 0.0 (60.1) (20.0) (23.0) (20.1) (10.8) 165.9 0 0 0 0 0 (50) (35) (40) (20) (15) (15) (50) 30 5 (10) (50) 20 (10) (23) (27) 0 0 0 0 0 (11) (15) 40 0 0 0 0 0 (7) (9) 29 0 0 0 (10) 4 (4) (4) (19) (8) (3) (3) (14.5) 46.5 (2) (4) (12) 8.1 (5) (2.3) (11) 3 (5.4) (8.4) (1.7) (1.7) (1.6) (16.4) (1.7) (1.7) (2.7) (2.7) (2.5)
Stock Repurchased (67.5) (164.8) (7.6) (66.7) (72.4) (40.9) (33.2) (11.5) (89.9) (70.1) (33.2) (78.4) (44.7) (0.6) (3.5) 0 (120) 0 (2.2) (18.4) (36.6) (45.0) 0 0 (36.9) (59.8) (40.3) (75.9) (61.0) (56.8) (59.2) (25.4) (18.4) (42.8) (50.4) (18.0) (14.2) (8.1) (8.3) (8.3) (7.9) (8.3) (8.3) (7.2) (7.1) (9.1) (2.5) 0 0 0 0 (5.5) (9.8) (12.9) (25.7) (33.9) (32.1) (47.6) (44.5) (28.2) (29.0) (39.4) (36.3) (19.0) (6.4) (4.7) (11.7) (18.0) (10.3) (5.4) 0 (4.3) (10.0) (4.8) (5.4) (5.2) 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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 0 0 (11.4) 0 (11.6) 0 (11.6) 0 (11.6) 0 (11.0) 0 (10.9) (0.0) (10.8) 0 (10.9) (9.8) (0.1) (10.1) 0 (8.3) (15.5) (8.4) (0.0) (7.1) 0 (7.1) 0 (5.7) 0 (5.7) 0 (4.3) 0 (4.3) 0 (3.6) (3.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (75.7) (3.3) (41.9) (101.7) 0.3 (0.9) (0.9) (1.1) (0.1) (0.9) (0.9) (0.4) 0.4 (12.8) (3.5) (0.1) (30.2) (0.3) (41.8) 0.7 (15.4) (1.8) (3.9) (0.7) (1.2) (1.5) (5.9) (0.3) 0.1 4.9 5.0 (8.3) 13.2 7.9 2.1 7.5 6.8 (3.8) 6.6 0.3 0.3 (11.3) 0.5 3.1 (2.6) 2.5 3.6 4.6 3.0 2.7 1.5 0.1 0.8 0.4 1.5 0.6 3.5 1.2 3.3 159.3 2.9 1.3 0.4 4.4 7.8 3.8 1.5 3.4 4.8 1.7 0.4 1.3 1.7 (0.9) 0.2 0.8 (3.4) 0.0 0.0 0.5 0 (0.0) 0.0 0.0 0 (0.0) 0.0 0 0 0 0 290 0 0 0 (14) 0 0 0 0 0 0 0 (13) 0 0 0 0 0 0.1 0 0 0 0.1 0 0 0.1 0 0 0 0.1 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (75.7) (217.7) (49.5) (68.1) (172.1) (41.8) (34.1) (10.7) (139.7) (56.0) (34.1) (77.6) (44.5) (63.4) (103.0) (391.6) (546.5) 0.4 515.0 (18.6) 747.2 (47.5) (4.6) (160.0) (3.6) 24.2 (116.7) 33.1 (63.0) (52.7) (54.9) 145.1 (53.0) (6.9) (48.1) (6.3) (112.8) 83.1 124.8 (24.9) (10.0) (20.1) (10.7) (15.7) (11.7) (18.2) (3.0) (8.9) (1.4) (8.2) (0.6) (18.7) (9.0) (23.3) (34.0) (33.4) (38.8) (46.3) (49.5) (24.6) (34.5) (38.5) (42.7) (59.4) (5.7) (60.9) (35.8) (39.4) (31.4) (8.5) 165.4 (0.5) (8.3) 3.7 (6.2) 4.0 (55.8) (33.4) (39.1) (18.0) (13.6) (14.3) (49.6) 30.8 5.1 (10.0) (49.9) 20.5 (8.5) (22.8) (26.6) 290.2 0.1 0.0 0.1 (13.9) (10.5) (14.8) 40.3 0.1 0.3 0.2 0.3 (11.4) (6.8) (8.8) 29.1 0 0.2 0.1 (10) 4 (4) (3.9) (19) 15.6 (2.8) (3) (14.5) 46.5 (1.9) (4) (12) 8.2 (5) (2.3) (11) 3 (5.4) (8.4) (1.7) (1.7) (1.6) (16.4) (1.7) (1.7) (2.7) (2.7) (2.5)
Cash Position
Net Change in Cash 90.2 (207.5) 65.0 (20.0) 25.8 (71.5) 45.7 33.9 1.2 (78.3) 45.7 (42.1) 107.2 (120.0) (17.9) (442.1) 513.4 (67.6) (933.3) 7.8 817.1 (73.4) 61.0 332.5 97.8 (51.0) (81.8) (21.1) 26.0 (149.9) 1.1 154.7 56.7 (61.6) 30.1 41.2 9.9 10.9 (119.1) (22.1) 152.0 (258.3) 83.4 (49.1) 22.1 (93.1) 114.9 (38.6) 134.8 (46.5) 111.4 (81.4) 61.7 (31.3) 73.5 (155.4) 43.7 (37.2) (124.2) (149.4) 137.2 8.3 143.3 (132.2) 167.3 (6.7) 114.0 (129.8) 91.7 20.3 (34.1) (32.4) 150.7 (51.1) 20.9 (6.7) (35.5) 2.7 38.1 (31.8) 18.6 23.9 (42.0) 23.6 5.7 17.4 (31.2) (1.0) 20.8 (13.1) 30.8 (68.6) 42.7 37.5 37.4 (18.6) 2.2 26.0 20.9 2.3 (20.3) 16.5 4.8 (8.1) (5.8) 4.9 3.1 (25.6) 27.9 5.3 (7.6) (14.1) 9.7 7.7 (10.4) 4.4 6.9 9.4 (11.8) (1.3) 8.6 (8.1) 4.7 (9.8) 15.3 (1.7) (0.4) (9.5) 16.4 (1.9) 4.3 (10.3) 11.5 (3.5) (0.3) (7.7) 6.9 1.8 0.8
Cash at Beginning 58.6 266.2 201.2 221.2 195.4 266.9 221.2 187.3 186.1 264.4 221.2 317.2 210.0 330.0 347.9 790.0 276.6 344.2 1,313.6 1,305.8 488.7 562.1 501.1 168.6 70.7 121.8 300.5 321.6 295.6 445.5 444.4 276.3 219.6 281.2 251.1 209.9 199.9 189.0 308.2 330.2 178.2 436.5 353.0 402.1 380.0 473.1 358.2 396.8 262.0 308.5 197.1 278.0 216.3 247.6 174.1 329.4 285.7 322.9 447.1 596.5 459.3 451.0 307.7 439.9 272.6 279.2 165.2 295.0 203.3 183.1 217.2 249.6 98.9 150.0 129.2 135.8 171.3 168.6 130.6 162.4 143.8 119.8 161.8 138.2 132.4 115.1 146.2 147.2 126.4 139.5 108.7 177.3 134.6 97.0 59.7 78.3 76.1 50.1 29.2 26.9 47.1 30.6 25.9 34.0 39.8 34.9 31.8 57.4 0 0 31.9 0 0 0 38.9 0 0 0 29.9 0 0 0 26.3 0 0 0 22.7 0 0 0 13.3 0 0 0 16 0 0 0 14.2
Cash at End 148.8 58.6 266.2 201.2 221.2 195.4 266.9 221.2 187.3 186.1 266.9 275.1 317.2 210.0 330.0 347.9 790.0 276.6 380.3 1,313.6 1,305.8 488.7 562.1 501.1 168.6 70.7 218.7 300.5 321.6 295.6 445.5 431 276.3 219.6 281.2 251.1 209.9 199.9 189.0 308.2 330.2 178.2 436.5 353.0 402.1 380.0 473.1 358.2 396.8 262.0 308.5 196.6 278.0 216.3 247.6 174.1 329.4 285.7 322.9 447.1 596.5 459.3 451.0 307.7 439.9 272.6 279.2 165.2 295.0 203.3 183.1 217.2 249.6 98.9 150.0 129.2 135.8 171.3 168.6 130.6 162.4 143.8 119.8 161.8 138.2 132.4 115.1 146.2 147.2 126.4 139.5 108.7 177.3 134.6 97.0 59.7 78.3 76.1 50.1 29.2 26.9 47.1 30.6 25.9 34.0 39.8 34.9 31.8 27.9 5.3 24.3 (14.1) 9.7 7.7 28.5 4.4 6.9 9.4 18.1 (1.3) 8.6 (8.1) 31 (9.8) 15.3 (1.7) 22.3 (9.5) 16.4 (1.9) 17.6 (10.3) 11.5 (3.5) 15.7 (7.7) 6.9 1.8 15
Free Cash Flow 165.9 15.1 114.5 40.7 197.7 (29.7) 78.9 43.7 140.9 (22.4) 78.9 35.5 98.7 (54.2) 85.8 (49.7) 42.9 (47.2) 33.5 34.2 70.1 (21.8) 65.5 (10.0) 107.6 (71.0) 37.0 62.4 90.0 (75.2) 62.9 42.0 113.6 (59.4) 76.4 42.0 122.4 (71.9) 86.5 (6.5) 133.2 (58.4) 93.8 (30.7) 95.8 (70.7) 119.9 (29.5) 135.9 (39.3) 117.9 (50.9) 71.1 (5.9) 137.9 (114.6) 106.7 3.5 152.8 (121.7) 173.7 47.3 173.0 (119.2) 174.1 54.9 150.7 (61.7) 123.7 27.4 86.2 (32.1) 63.8 42.3 61.9 (10.0) 18.5 35.7 42.4 (13.5) 32.7 36.5 9.9 (7.2) 5.5 27.4 19.0 (21.5) 44.8 12.1 56.2 (62.9) 42.5 37.4 37.5 (5.0) 12.7 40.8 (19.0) 2.9 (12.8) 16.3 4.3 3.4 39.3 13.8 (26) (25.4) 27.8 5.2 2.2 (18.1) 13.7 11.6 8.6 (11.2) 9.7 12.4 2.7 (30.9) 10.5 (4.1) 16.6 (18) 20.3 0.8 10.5 (12.5) 22 6.5 6.1 (8.5) 13.1 12.9 1.5 (6) 9.6 4.5 3.3
Key Metrics 2026 Q3 2026 Q2 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
Income Statement
Revenue 487.0 503.4 462.3 457.1 466.1 447.7 417.4 409.9 412.7 393.2 368.8 364.6 369.1 362.8 354.3 360.6 364.3 371.2 289.1 280.4 230.2 234.4 268.2 259.7 271.5 266.2 254.6 330.3 308.6 316.6 284.2 319.8 342.2 337.2 325.3 451.5 452.1 456.4 449.9 471.7 474.2 456.2 441.4 473.2 489.8 484.9 462.0 485.1 496.1 491.3 450.9 480.0 508.8 505.2 482.7 505.9 540.8 524.0 519.0 546.8 562.7 551.5 521.4 506.7 504.4 473.0 431.1 396.2 391.9 369.6 303.7 276.8 291.0 273.7 250.3 227.5 247.8 237.5 220.7 216.4 220.2 209.9 196.8 196.5 201.9 194.5 188.4 200.0 196.8 198.8 189.2 174.4 169.4 172.5 163.3 161.5 164.8 166.7 154.6 134.0 149.0 150.0 135.2 124.6 129.9 133.2 118.3 108.2 110 107.5 93.6 89.4 92.5 90 80.1 76.3 80.9 81 69 64.5 68.2 66.6 59.5 57.2 59.4 59 51.7 51.5 55.1 55 49.8 48.5 50 49.1 44.2 43.5 47.3 46.9 41.5 40.7 40.5 41.7 40.2 36.2 39.7 41.5 39.3 35.4 39 40.8 38.5
Gross Profit (559.5) 298.0 261.5 271.8 266.2 261.1 231.4 227.4 237.3 224.6 200.2 200.9 203.3 203.5 194.6 199.4 198.3 190.8 137.0 154.7 115.2 113.6 154.5 143.7 152.8 138.9 124.0 170.0 152.3 158.4 135.5 164.1 162.5 158.3 129.3 219.0 212.8 216.6 199.2 223.9 221.4 215.2 196.3 223.5 236.6 234.1 215.7 229 253.5 248.3 209.2 234.3 267.7 261.8 240.2 253.9 296.6 282.8 280.8 312.2 329.8 321.5 293.3 291.3 290.1 273.0 234.6 211.5 213.7 202.5 164.1 149.4 160.1 149.8 129.3 107.5 122.0 117.0 100.3 102.0 104.7 98.9 85.1 87.4 91.3 86.3 78.9 94.1 91.7 94.2 84.8 82.3 81.1 79.1 71.1 74.6 77.0 76.5 71.5 46.9 76.2 76.6 63.9 62.0 63.8 66.9 52.6 56 50.8 53.3 40.8 44.8 45.2 43.4 34.3 38 37.1 36.8 28.5 29.7 28.9 27.8 24.8 26 24.6 25.5 20.5 23.9 22.6 23.7 20.5 22 20.9 20.4 17.4 20.6 18 20.7 17.7 40.7 40.5 41.7 40.2 36.2 39.7 41.5 39.3 35.4 39 40.8 38.5
Operating Income 91.3 111.1 85.5 76.9 90.5 103.9 70.2 68.5 61.7 66.2 28.2 39.6 59.4 45.5 23.6 46.0 32.9 24.7 (22.1) 40.2 36.0 29.1 36.7 21.7 54.5 40.3 27.5 71.9 46.3 70.3 (2.5) 65.2 53.8 55.4 25.7 53.4 47.3 4.8 33.1 (24.9) 60.8 (56.4) 8.2 33.8 49.5 49.0 24.6 42.9 69.5 58.6 10.3 (25.4) 73.6 65.9 45.8 15.2 95.5 13.8 79.9 109.6 137.2 135.6 111.8 100.6 122.0 108.9 79.4 53.7 71.8 62.5 46.8 30.9 50.6 46.9 33.9 33.4 30.6 23.7 14.6 17.8 23.7 17.0 9.2 11.0 17.9 9.6 5.3 23.7 24.6 24.0 16.8 21.0 24.3 23.8 18.6 26.4 30.5 30.7 23.4 25.0 26.4 25.3 19.6 18.7 21.8 21.4 16.8 15.7 17 16.6 12.7 12.2 13.7 13.5 10.4 10 11.1 11.7 8.8 8 8.6 8.9 7.1 6.9 7.3 7.9 5.5 5.9 6.6 7.6 5.5 5.5 5.7 6.6 4.5 5.2 3.4 6.5 4.4 (112.3) 40.5 41.7 40.2 (111) 39.7 41.5 39.3 (122.4) 39 40.8 38.5
Net Income 42.6 76.4 61.8 54.2 60.8 75.9 46.2 49.4 36.8 39.9 10.6 22.2 45.9 24.7 0.6 6.7 347.7 17.9 (58.0) 9.0 24.7 23.3 19.9 (256.1) 150.8 5.5 14.4 49.5 37.9 17.3 (9.5) 62.8 39.3 (81.2) 12.8 42.9 39.9 14.4 25.2 (10.0) 51.9 (50.6) 5.5 29.9 47.1 42.4 20.4 37.5 55.5 48.2 (7.1) (32.3) 56.8 50.3 32.0 8.1 67.1 8.9 57.5 75.2 92.9 88.7 73.6 71.6 81.2 72.5 54.7 37.0 50.9 42.9 34.8 24.6 38.3 35.8 26.8 15.9 22.9 16.4 20.9 11.8 15.7 10.8 4.7 6.4 10.9 4.7 4.3 15.7 16.3 15.6 10.5 12.1 14.9 23.0 11.2 16.2 18.4 18.4 14.1 13.9 16.0 15.7 12.2 11.8 13.3 12.8 9.9 10.1 10.6 10.3 7.8 7.6 8.4 8.3 6.3 6 6.5 6.8 5 4.7 5.1 5.4 4 3.5 4.1 4.3 2.9 2.7 3.3 3.8 2.4 2.3 2.7 2.9 1.5 1.6 0.6 4.1 2 0.6 (7.1) 2.3 0.7 0 0.5 (1.6) (4.8) (4.8) (6.2) (4.3) (6)
EPS (Diluted) 1.67 2.10 1.65 1.45 1.59 1.98 1.18 1.32 0.93 0.98 0.25 0.50 1.01 0.52 0.13 0.05 0.12 0.36 -1.17 0.18 0.48 0.44 0.38 -4.86 2.83 0.10 0.26 0.86 0.64 0.29 -0.16 1.02 0.63 -1.31 0.20 0.67 0.62 0.23 0.39 -0.16 0.81 -0.78 0.08 0.46 0.72 0.65 0.31 0.58 0.86 0.74 -0.11 -0.51 0.88 0.78 0.49 0.12 1.00 0.13 0.83 1.09 1.32 1.25 1.03 1.00 1.12 1.00 0.76 0.51 0.70 0.59 0.48 0.34 0.53 0.49 0.37 0.22 0.32 0.23 0.29 0.16 0.22 0.15 0.07 0.10 0.15 0.07 0.06 0.22 0.23 0.22 0.15 0.17 0.21 0.33 0.16 0.23 0.26 0.26 0.20 0.20 0.23 0.22 0.17 0.16 0.19 0.18 0.14 0.14 0.15 0.15 0.11 0.11 0.12 0.12 0.09 0.09 0.10 0.10 0.08 0.07 0.08 0.08 0.06 0.05 0.07 0.07 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.05 0.03 0.03 0.01 0.07 0.04 0.02 -0.45 0.06 0.02 – 0.06 -0.18 -0.53 -0.52 -0.68 -0.47 -0.66
Balance Sheet
Cash & Equivalents 147.0 56.3 264.7 199.6 219.0 194.0 264.8 219.3 219.0 194.0 264.8 219.3 315.4 207.8 327.5 347.0 788.7 275.4 360.1 476.4 497.7 449.3 561.2 500.5 167.8 67.3 121.1 204.2 321.2 294.8 408.8 430.7 265.3 212.2 273.8 240.4 209.9 199.9 189.0 308.2 330.2 178.2 436.5 353.0 402.1 380.0 473.1 358.2 396.8 262.0 308.5 196.6 278.0 216.3 247.6 174.0 329.4 285.7 322.9 447.1 596.5 459.3 451.0 307.7 439.9 272.6 279.2 165.2 295.0 203.3 183.1 217.2 249.6 98.9 150.0 129.2 135.8 171.3 168.6 130.6 162.4 143.8 119.8 161.8 138.2 132.4 115.1 146.2 147.2 126.4 139.5 93.5 177.3 134.6 97.0 59.7 78.3 76.1 50.1 29.2 26.9 47.1 30.6 25.9 34.0 39.8 34.9 31.8 57.4 29.6 24.3 31.9 45.9 36.1 28.6 38.9 34.4 27.5 18.2 29.9 31.4 22.8 31 26.3 35.9 20.6 22.3 22.7 32.1 15.7 17.6 13.3 23.6 12.2 15.7 16 23.7 16.7 15 14.2 12.9 22.1
Total Assets 2,737.4 2,614.7 2,867.5 2,752.4 2,789.8 2,723.0 2,817.7 2,741.4 2,789.8 2,723.0 2,817.7 2,741.4 2,867.1 2,843.0 2,996.0 3,030.2 3,518.5 3,659.8 3,768.2 3,084.8 3,031 2,244.7 2,329.9 2,228.7 2,444.0 2,390.6 2,460.3 2,242.7 2,148.7 2,122.2 2,349.9 2,345.0 2,287.3 2,210.7 2,383.6 2,315.0 2,317.8 2,301.4 2,324.4 2,097.0 2,115.9 1,908.9 2,136.7 2,039.8 2,148.7 1,967.9 2,134.6 1,997.6 2,048.9 1,889.1 2,026.8 1,857.0 2,018.0 1,914.1 2,020.3 1,842.5 2,112.2 1,924.3 2,011.9 1,850.5 2,070.4 1,834.6 1,822.9 1,627.8 1,880.2 1,665.8 1,628.5 1,434.3 1,590.9 1,454.9 1,398.8 1,018.4 1,115.9 996.3 952.5 844.1 947.2 919.8 940.1 872.5 986.2 956.5 925.8 910.0 980.4 934.4 895.7 884.1 956.6 921.3 916.8 841.4 662.7 595.5 541.1 467.6 593.1 527.9 507.0 391.7 495.8 434.5 388.3 327.1 425.3 376.2 346.3 260.7 333.1 278.4 246.4 223.9 281.7 238.6 215 208.7 240 208.1 194.9 178.1 178.3 153.8 135.7 126.7 155.4 128.8 115.6 106.8 140.4 120.7 112.6 99.2 138.1 119.3 123.1 112.4 148.7 120.1 106.3 95.8 109.3 132.2
Total Debt 736.3 729.6 776.0 774 780.5 864.6 843.3 847.9 780.5 864.6 843.3 847.9 905.0 908.7 956.6 1,066.7 1,465.7 1,818.7 1,828.3 1,291.8 1,289.9 534.9 530.1 516.8 680.7 648.1 576.7 401.1 291.6 292.1 292.6 293.1 120 165 135 125 120 225 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.8 44.7 104.8 124.8 135.1 155.1 165.9 0 0 0 0 0 0 50 85 125 145 160 175 225 195 190 200 250 230 240 263 290 0 0 0 0 14 25 40 0 0 0 0 0 13 0 40.9 0 0 0 0 10 6 10 14 33 41 44 47 61.5 15 17 21 33 24.9 29.9 32.3 43.3 40.3 45.5 54.1 55.7 57.4 59.1 75.5 80.1 79.4 82.1 85 91.9 124.9 135
Stockholders' Equity 1,364.1 1,378.8 1,457.6 1,433.6 1,432.7 1,438.9 1,390.0 1,369.1 1,432.7 1,438.9 1,390.0 1,369.1 1,510.4 1,522.7 1,510.0 1,491.4 1,491.3 1,287.9 1,265.2 1,301.1 1,306.2 1,313.8 1,331.0 1,310.4 1,294.6 1,294.9 1,327.2 1,391.5 1,404.6 1,429.6 1,440.0 1,519.3 1,558.3 1,520.0 1,658.0 1,669.0 1,654.3 1,604.9 1,601.7 1,582.1 1,555.9 1,466.8 1,543.4 1,584.8 1,564.9 1,555.9 1,540.2 1,533.4 1,493.3 1,425.0 1,389.1 1,397.2 1,449.1 1,396.4 1,367.8 1,356.4 1,394.5 1,354.0 1,398.7 1,389.5 1,338.6 1,269.5 1,223.9 1,179.4 1,127.6 1,045.2 978.3 926.9 886.2 840.2 797.8 756.0 736.4 703.2 666.0 642.0 626.0 604.4 587.4 564.6 550.3 531.8 519.3 513.4 500.1 488.1 482.5 478.3 460.1 442.3 426.5 415.7 402.7 387.7 364.6 353.5 336.2 317.3 298.7 284.7 270.9 253.7 237.8 225.1 211.8 198.2 185.3 175.3 165.4 154.6 144.3 136.3 128.5 120 111.6 105.3 75.7 69.1 62.3 57.3 52.6 47.4 42.1 38 34.3 30.2 26 23 20.2 17.1 13.3 11 8.7 6 3.1 1.3 (0.4) (14.5) (18.8) (23.1) (41.5) (43.9)
Cash Flow
Operating Cash Flow 186.1 29.7 130.5 59.7 207.9 (19.0) 89.3 40.6 153.6 (7.1) 89.3 42.5 108.0 (50.0) 91.3 (40.9) 50.4 (39.8) 40.9 48.0 80.8 (16.5) 79.9 2.2 119.2 (61.1) 47.5 76.3 105.5 (55.0) 78.0 55.9 133.7 (40.7) 90.3 58.5 134.5 (62.8) 97.8 11.9 143.2 (40.1) 116.6 (6.3) 117.1 (48.8) 141.1 2.3 150.1 (28.1) 140.0 (18.5) 102.2 16.1 164.1 (77.7) 135.8 32.7 186.6 (77.2) 211.3 78.0 196.0 (89.8) 214.0 90.1 177.2 (38.4) 149.2 42.0 96.8 (6.7) 73.2 52.1 80.0 1.0 29.9 44.2 50.2 (4.6) 38.2 42.8 14.5 5.1 14.6 43.2 24.7 (4.8) 54.9 20.5 63.9 (50.1) 53.4 47.5 47.5 7.4 23.6 48.1 36.2 24.6 1.6 35.7 23.3 13.7 9.9 23.2 24.5 (10.1) 34.9 16.9 12.9 (3.6) 20.3 17.1 13.8 8.2 11.8 15.5 6.9 (8.8) 14 0.4 22.8 (14.8) 26.8 3.9 12.3 (10.9) 23.6 8.2 7.5 (7.7) 13.7 14.5 3.6 (4.8) 10.6 5.5 4
Capital Expenditure (20.2) (14.6) (16.0) (19.0) (10.2) (10.7) (10.4) 3.1 (12.7) (15.3) (10.4) (7.0) (9.3) (4.2) (5.6) (8.8) (7.5) (7.4) (7.3) (13.8) (10.7) (5.3) (14.4) (12.2) (11.6) (9.9) (10.4) (13.9) (15.5) (20.2) (15.2) (13.9) (20.1) (18.7) (13.9) (16.5) (12.1) (9.1) (11.3) (18.4) (10.0) (18.3) (22.8) (24.4) (21.2) (21.9) (21.2) (31.7) (14.2) (11.2) (22.2) (32.4) (31.1) (21.9) (26.2) (36.9) (29.1) (29.2) (33.8) (44.4) (37.6) (30.7) (23.0) (29.4) (40.0) (35.1) (26.5) (23.3) (25.5) (14.6) (10.6) (25.4) (9.4) (9.8) (18.1) (11.0) (11.3) (8.4) (7.8) (9.0) (5.4) (6.3) (4.6) (12.3) (9.1) (15.7) (5.7) (16.7) (10.1) (8.4) (7.7) (12.8) (10.9) (10.1) (10.0) (12.4) (11.0) (7.3) (55.2) (21.7) (14.4) (19.5) (19.0) (10.3) 29.4 (9.4) (50.5) (15.3) (7.1) (11.7) (10.7) (14.5) (6.6) (5.5) (5.2) (19.4) (2.1) (3.1) (4.2) (22.1) (3.5) (4.5) (6.2) (3.2) (6.5) (3.1) (1.8) (1.6) (1.6) (1.7) (1.4) (0.8) (0.6) (1.6) (2.1) (1.2) (1) (1) (0.7)
Free Cash Flow 165.9 15.1 114.5 40.7 197.7 (29.7) 78.9 43.7 140.9 (22.4) 78.9 35.5 98.7 (54.2) 85.8 (49.7) 42.9 (47.2) 33.5 34.2 70.1 (21.8) 65.5 (10.0) 107.6 (71.0) 37.0 62.4 90.0 (75.2) 62.9 42.0 113.6 (59.4) 76.4 42.0 122.4 (71.9) 86.5 (6.5) 133.2 (58.4) 93.8 (30.7) 95.8 (70.7) 119.9 (29.5) 135.9 (39.3) 117.9 (50.9) 71.1 (5.9) 137.9 (114.6) 106.7 3.5 152.8 (121.7) 173.7 47.3 173.0 (119.2) 174.1 54.9 150.7 (61.7) 123.7 27.4 86.2 (32.1) 63.8 42.3 61.9 (10.0) 18.5 35.7 42.4 (13.5) 32.7 36.5 9.9 (7.2) 5.5 27.4 19.0 (21.5) 44.8 12.1 56.2 (62.9) 42.5 37.4 37.5 (5.0) 12.7 40.8 (19.0) 2.9 (12.8) 16.3 4.3 3.4 39.3 13.8 (26) (25.4) 27.8 5.2 2.2 (18.1) 13.7 11.6 8.6 (11.2) 9.7 12.4 2.7 (30.9) 10.5 (4.1) 16.6 (18) 20.3 0.8 10.5 (12.5) 22 6.5 6.1 (8.5) 13.1 12.9 1.5 (6) 9.6 4.5 3.3