Cabot Corp. logo CBT - Cabot Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $89.75 DETAILS
HIGH: $98.00
LOW: $85.00
MEDIAN: $88.00
CONSENSUS: $89.75
DOWNSIDE: 1.78%
Annual Quarterly
Metric 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 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 904 849 899 923 936 955 1,001 1,016 1,019 958 965 968 1,033 965 1,112 1,149 1,092 968 904 917 842 746 659 518 710 727 827 845 844 821 850 854 818 720 723 705 678 611 619 621 568 603 672 694 694 812 911 940 898 899 898 903 842 820 848 846 844 762 675 883 791 753 749 753 712 679 610 511 470 652 854 840 786 711 675 649 637 655 663 666 627 587 558 545 527 495 496 492 500 446 451 468 466 408 440 390 352 380 381 436 465 395 380 398 534 493 426.6 423.6 435.8 409 379.1 376.3 457 435.4 400.6 398.6 432 398.8 464.7 457.3 491.3 443 426.3 494.8 481.3 428 417.6 428.8 434.9 398.5 391.8 418.8 407.6 396.1 383.3 371 417.9 384.8 323.7 347.2 410.8 448.3 399.9 421 445.1 406.6 445.4 470.5 540.9 480.1 400.2 423.8 465.9 386.7 472.6 319.4 331.2 300.8 303.2 310.1
Cost of Revenue 687 638 679 679 695 720 761 760 773 740 740 745 823 784 892 914 860 769 726 703 628 553 522 449 557 586 656 675 666 655 637 654 628 542 556 546 509 454 450 461 418 504 531 544 555 655 729 756 722 720 730 726 698 673 690 671 671 619 611 708 630 595 615 599 572 543 538 443 475 560 740 703 668 594 564 543 499 506 550 551 542 481 490 427 397 378 386 363 369 339 376 367 339 291 329 292 247 260 276 316 309 276 247 262 361 325 315.9 263.1 273.5 242.4 232.8 220.4 281.7 270.7 256.2 246.2 279.4 252.7 317.2 293 321.1 281.6 274.1 311.5 305.9 273.4 283.6 291 298.2 275.8 272.4 290.6 285.1 279.2 267.4 247.3 283.2 268.9 236.1 247.6 280.5 304.8 276.3 291.3 312.8 292.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 217 211 220 244 241 235 240 256 246 218 225 223 210 181 220 235 232 199 178 214 214 193 137 69 153 141 171 170 178 166 213 200 190 178 167 159 169 157 169 160 150 99 141 150 139 157 182 184 176 179 168 177 144 147 158 175 173 143 64 175 161 158 134 154 140 136 72 68 (5) 92 114 137 118 117 111 106 138 149 113 115 85 106 68 118 130 117 110 129 131 107 75 101 127 117 111 98 105 120 105 120 156 119 133 136 173 168 110.7 160.5 162.3 166.6 146.3 155.9 175.3 164.7 144.4 152.4 152.6 146.1 147.5 164.3 170.2 161.4 152.2 183.3 175.4 154.6 134 137.8 136.7 122.7 119.4 128.2 122.5 116.9 115.9 123.7 134.7 115.9 87.6 99.6 130.3 143.5 123.6 129.7 132.3 114 445.4 470.5 540.9 480.1 400.2 423.8 465.9 386.7 472.6 319.4 331.2 300.8 303.2 310.1
Operating Expenses
R&D Expenses 14 13 15 15 15 14 17 16 15 15 14 15 15 13 14 14 14 13 15 12 15 14 16 13 14 14 13 16 15 16 18 17 16 15 16 14 14 12 13 13 11 16 14 15 14 15 14 15 16 16 19 18 18 19 19 17 20 17 13 17 19 17 17 16 19 18 18 16 19 18 19 20 19 17 20 17 17 15 17 14 14 13 16 14 15 15 14 13 13 12 13 27 12 11 13 12 12 11 13 12 12 11 11 11 15 15 16 18.7 18.8 19.5 23.1 20.1 20.5 19 18.9 20.4 22.5 20.9 0 0 0 14.3 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
SG&A Expenses 67 69 68 62 64 66 73 68 75 67 69 58 66 60 62 51 74 70 89 68 71 61 62 52 114 64 82 65 70 73 84 74 78 69 69 63 65 63 78 64 62 71 66 67 71 78 81 76 92 77 76 73 77 73 87 68 66 65 59 62 64 64 57 61 61 67 51 50 54 56 56 67 66 56 66 56 73 54 59 59 59 58 67 63 56 54 52 56 58 51 60 82 58 52 65 55 51 48 56 55 52 45 47 44 53 50 37.1 55.8 56.7 58.4 51.6 62.5 58.9 56.7 56.3 53.5 53.1 53.7 82.4 72.1 71 60.9 70.7 78.6 76.1 68.4 75.3 67.7 65 62.8 66.4 62.8 60.6 60.7 69.4 61 59.9 57.4 58.4 59.5 62.1 71.1 56.7 68.8 71.4 56.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 129 0 1 0 1 8 20 0 0 0 254 0 0 0 0 0 0 0 0 0 562 562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 121 0 90 0 0 0 0 0 0 0 0 0 14 0 0 0 (24) 7 0 29 33 32 32 32 31.6 32 31 30.4 33.4 24.4 28.1 29.5 28.7 28 26.2 27 23.8 25.5 24.2 23.5 22.5 24.6 23.5 23.4 22.4 21.3 21.1 21 21.4 21 20.9 21.2 23.5 22.2 19.9 18.5 18.7 18.3 26.6 25.6 25.9 21 19.2 19.4 445.4 470.5 540.9 480.1 400.2 423.8 465.9 386.7 472.6 319.4 331.2 300.8 303.2 310.1
Operating Expenses 80 82 83 77 79 80 90 84 90 82 83 73 81 73 77 65 88 83 104 80 86 75 207 65 129 78 96 89 105 89 102 91 349 85 85 77 79 75 91 77 73 87 642 644 85 93 95 91 108 92 95 89 93 92 105 85 86 82 72 77 80 78 74 77 80 85 69 66 73 74 76 87 85 73 86 73 90 69 76 73 73 71 204 77 161 69 66 69 71 63 73 109 70 63 92 67 63 59 45 74 64 85 91 87 87 83 84.7 94 107 108.3 108.1 107 107.5 104.2 103.9 101.9 101.8 101.6 106.2 97.6 95.2 84.4 93.2 103.2 99.6 91.8 97.7 89 86.1 83.8 87.8 83.8 81.5 81.9 92.9 83.2 79.8 75.9 77.1 77.8 88.7 96.7 82.6 89.8 90.6 75.5 445.4 470.5 540.9 480.1 400.2 423.8 465.9 386.7 472.6 319.4 331.2 300.8 303.2 310.1
Operating Income
Operating Income 137 129 137 167 162 155 150 172 156 136 142 150 129 108 143 170 144 116 74 134 128 118 (70) 4 24 63 75 81 73 77 111 109 (158) 94 82 82 90 82 78 83 77 12 61 68 54 64 87 93 68 86 73 86 49 55 52 90 87 61 (8) 96 78 77 60 77 60 51 3 2 (78) 18 38 50 33 44 25 33 48 80 37 42 12 35 (136) 41 (31) 48 44 60 60 44 2 (8) 57 54 19 31 42 61 60 46 62 34 42 49 73 71 26 54.1 55.7 58.3 38.2 48.9 67.8 59.5 40.5 50.5 50.8 44.5 41.3 66.7 75 77 59 80.1 75.8 62.8 36.3 48.8 50.6 38.9 31.6 44.4 41 35 23 40.5 54.9 40 10.5 21.8 41.6 46.8 41 39.9 41.7 38.5 (1,364.1) 470.5 540.9 480.1 (1,179.6) 423.8 465.9 386.7 (824.5) 319.4 331.2 300.8 (843.8) 310.1
Interest Expense 19 18 20 19 19 18 19 19 19 22 21 24 23 22 18 15 11 12 12 12 13 12 12 13 14 14 16 14 14 15 13 14 14 13 14 13 13 13 14 13 14 13 13 13 14 13 14 14 15 14 15 15 16 16 15 11 9 10 10 9 10 10 10 10 11 9 7 6 8 9 0 9 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
Interest Income 7 7 7 7 7 6 7 8 8 9 9 7 9 6 4 0 4 3 2 2 2 2 1 1 3 3 3 2 2 2 2 2 3 3 2 3 2 2 1 1 2 1 1 1 1 1 0 1 3 1 1 2 1 1 0 1 1 1 0 1 0 1 1 1 0 0 1 0 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 190 177 175 213 208 199 191 213 201 157 185 190 169 142 182 203 194 (41) 121 175 169 150 (31) 41 65 103 119 120 101 120 112 147 (117) 144 129 124 129 122 119 128 113 101 109 114 106 109 143 147 133 143 126 134 103 106 97 91 123 101 27 106 93 91 97 120 90 51 42 49 (39) 45 79 87 74 44 66 33 48 115 76 42 12 65 (100) 77 4 83 80 92 94 76 34 31 89 86 48 58 68 85 88 74 92 63 75 81 84 103 57.6 81 85.6 88.7 71.6 73.3 95.9 88 69.2 78.5 77 71.5 65.1 92.2 99.2 100.5 81.5 104.7 99.5 86.2 58.7 70.6 71.7 59.9 53 65.4 61.9 56.2 46.5 62.7 74.8 58.5 29.2 40.1 68.2 72.4 66.9 61.2 60.9 57.9 (1,364.1) 470.5 540.9 480.1 (1,179.6) 423.8 465.9 386.7 (824.5) 319.4 331.2 300.8 (843.8) 310.1
EBIT 141 136 135 174 170 162 154 177 164 116 148 154 133 107 147 168 158 (80) 78 135 131 111 (72) 2 26 64 81 83 63 85 114 110 (157) 105 85 81 91 88 80 87 76 5 55 (496) 53 64 85 94 61 123 70 89 53 57 52 89 85 65 (12) 71 58 56 61 80 56 51 (3) 4 (83) 10 39 48 32 44 25 33 48 80 37 42 12 35 (136) 41 (31) 48 44 60 60 44 2 (8) 57 54 19 31 42 58 60 46 62 34 42 49 52 58 26 49 54 58.3 38.2 48.9 67.8 58.5 40.5 50.5 50.8 44.5 41.3 66.7 75 77 59 80.1 75.8 62.8 36.3 48.8 50.6 38.9 31.6 44.4 41 35 23 40.5 54.9 40 10.5 21.8 41.6 46.8 41 39.9 41.7 38.5 (1,364.1) 470.5 540.9 480.1 (1,179.6) 423.8 465.9 386.7 (824.5) 319.4 331.2 300.8 (843.8) 310.1
Income Before Tax 122 119 117 156 154 145 136 160 144 95 127 131 111 86 132 155 150 (92) 66 125 119 99 (83) (10) 13 50 67 70 49 70 101 95 (171) 92 71 66 78 73 66 74 62 (8) 45 (509) 39 51 71 80 48 108 55 73 36 41 37 78 76 55 (22) 85 72 70 51 70 45 42 (10) (2) (91) 1 16 39 23 34 20 31 41 75 24 34 12 27 (138) 36 (35) 45 22 55 51 37 27 (14) 30 45 22 23 37 52 36 51 36 39 17 57 64 59 12.8 33.9 50.2 49.1 28.4 49.1 56.8 47.8 11.2 42.4 43.8 37.6 103.5 55.4 66 67.4 78.6 71.4 70.3 52.7 28 34.2 35.1 26.4 (7.3) 31 23.4 21 11.4 31.5 41.1 32.5 7.4 10.9 28.5 33.7 14.7 29.9 45.3 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 44 37 63 43 49 41 (10) 40 47 34 (118) 41 29 20 29 49 36 (12) 30 30 34 29 182 (5) 10 4 27 30 20 (7) (1) (4) (7) 205 (3) 16 (1) 17 13 15 11 (5) 2 (64) 14 3 40 20 7 24 7 16 16 19 (110) 16 23 16 (23) 18 17 6 16 20 (1) 11 1 7 (31) (1) 1 8 11 (6) (2) 9 11 19 (4) 8 0 4 (75) 9 13 9 5 13 13 8 6 (6) 6 11 0 6 10 15 8 13 10 11 5 19 23 21 3.2 11.5 17 17.3 9 15.8 19.3 16.3 1.6 13.6 14.4 12.5 31.4 19.7 23.1 24 34 24.4 23.9 18.8 9.6 12.2 12.8 10.4 (0.4) 12.6 9.4 9.1 4.3 15.1 19.1 15.9 3.3 4.5 13 14.4 4.6 13.6 19 12.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 68 73 43 101 94 93 137 109 84 50 234 82 75 54 94 97 107 (89) 29 86 75 60 (272) (6) (1) 41 33 32 23 69 94 88 (173) (122) 68 45 74 54 52 56 48 (7) 43 (445) 26 45 33 52 36 80 49 59 27 20 37 66 240 46 50 62 51 75 35 47 43 29 (11) (12) (58) 4 12 27 11 36 24 20 31 54 27 25 12 24 (60) 26 (50) 35 16 42 36 29 25 (5) 23 33 22 19 26 38 28 38 31 28 329 46 41 38 9.6 22.4 33.2 31.8 19.4 33.3 37.5 31.5 9.6 28.8 29.4 25.1 72.1 35.7 42.9 43.4 44.6 47 46.4 33.9 18.4 22 22.3 16 (33) 18.4 14 11.9 7.1 16.4 22 16.6 4.1 6.4 19.5 19.3 10.1 16.3 26.3 18.4 (67.9) 9.6 29 22.8 10.1 16.6 18.4 16.2 (13.5) 14.5 19.4 18.8 16.4 13.1
Per Share Data
EPS (Basic) 1.31 1.39 0.79 1.87 1.71 1.69 2.45 1.99 1.99 0.88 4.24 1.47 1.31 0.94 1.67 1.71 1.87 -1.57 0.51 1.48 1.31 1.06 -4.82 -0.11 -0.02 0.72 0.58 0.55 0.39 1.16 1.56 1.43 -2.80 -1.97 1.10 0.72 1.18 0.87 0.84 0.90 0.77 -0.11 0.69 -7.07 0.41 0.71 0.51 0.81 0.56 1.24 0.77 0.92 0.42 0.31 0.58 1.04 3.79 0.73 0.79 0.95 0.78 1.16 0.54 0.72 0.66 0.44 -0.17 -0.19 -0.92 0.06 0.19 0.44 0.18 0.57 0.38 0.32 0.49 0.88 0.44 0.41 0.19 0.39 -1.00 0.43 -0.83 0.58 0.27 0.70 0.62 0.48 0.42 -0.08 0.38 0.56 0.37 0.32 0.43 0.63 0.47 0.59 0.47 0.43 4.91 0.69 0.63 0.57 0.15 0.34 0.45 0.48 0.30 0.49 0.56 0.46 0.14 0.40 0.40 0.34 1.01 0.48 0.58 0.28 0.55 0.30 0.30 0.22 0.24 0.08 0.08 0.05 -0.45 0.06 0.04 0.04 0.10 0.05 0.07 0.06 0.06 0.02 0.05 0.05 0.10 0.04 0.07 0.04 -0.69 0.02 0.07 0.05 0.09 0.04 0.04 0.04 -0.12 0.03 0.04 0.04 0.15 0.03
EPS (Diluted) 1.30 1.38 0.79 1.86 1.69 1.67 2.43 1.94 1.94 0.88 4.10 1.43 1.29 0.93 1.65 1.71 1.87 -1.57 0.50 1.48 1.30 1.06 -4.81 -0.11 -0.02 0.70 0.55 0.55 0.39 1.14 1.51 1.40 -2.80 -1.97 1.07 0.71 1.18 0.85 0.83 0.88 0.76 -0.11 0.68 -7.03 0.41 0.69 0.51 0.78 0.54 1.23 0.75 0.90 0.42 0.31 0.58 1.02 3.70 0.71 0.79 0.95 0.76 1.13 0.54 0.72 0.66 0.44 -0.17 -0.19 -0.92 0.06 0.19 0.43 0.17 0.56 0.38 0.30 0.45 0.79 0.44 0.37 0.17 0.35 -1.00 0.39 -0.83 0.51 0.27 0.62 0.54 0.42 0.42 -0.08 0.33 0.48 0.37 0.28 0.36 0.53 0.47 0.51 0.40 0.37 4.91 0.62 0.57 0.50 0.15 0.30 0.45 0.43 0.30 0.44 0.50 0.41 0.14 0.37 0.38 0.32 1.01 0.45 0.54 0.27 0.55 0.28 0.28 0.20 0.24 0.07 0.07 0.05 -0.44 0.06 0.04 0.04 0.10 0.05 0.07 0.05 0.06 0.02 0.05 0.05 0.10 0.04 0.07 0.04 -0.68 0.02 0.07 0.05 0.09 0.04 0.04 0.04 -0.12 0.03 0.04 0.04 0.15 0.03
Shares Outstanding 52 52.7 54.4 53.5 54 54.3 54.3 54.8 54.8 55.3 55.2 56.1 56.3 56.3 56.2 56.3 56.4 56.7 56.7 56.7 56.6 56.5 56.5 56.5 56.6 56.7 57.1 58.2 59.1 59.5 60.4 61.6 61.8 61.8 61.9 62.2 62.5 62.2 62.2 62.3 62.3 62.4 62.5 62.9 63.4 63.6 64.4 64.6 64.5 64.4 64.0 63.9 63.8 64.0 63.3 63.3 63.4 63.0 63.0 65.4 65.6 64.7 64.1 64 63 65.3 63 63 63 63 63 62 62 63 63 61 61 61 60 60 60 60 60 60 60 60 60 60 59 59 59 59 59 59 59 59 59 59 59 62 63 67 65 65 64 64.9 64 61.8 71.1 64.6 64.6 66.3 65.5 66.7 66.7 70 71.5 71.5 71.5 72.9 72.4 71.2 81.3 75.9 76.3 76.2 74.9 68.4 69.4 75.1 73.3 74.2 74.2 74.1 73.1 73.1 72.1 72.9 72.7 72.7 72.7 97.7 98.2 98.2 98.4 98.5 98.6 100.3 100.5 107.8 107.8 107.8 107.9 110.1 110.1 111.2 111.2 114.0 111.8 112.2
Metric 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 252 230 258 239 213 183 223 197 206 244 238 220 205 190 206 208 215 179 168 173 146 147 151 162 142 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 84 77 84 94 88 66 101 89 105 95 76 85 91 120 407 366 188 286 344 366 388 387 295 248 242 304 177 220 149 129 107 111 129 154 229 246 183 189 114 103 120 181 121 156 114 159 185 257 252 247 179 131 125 159 191 200 294 364 394 444 431 638 30 53 35 35 19.2 13 19.3 39.6 70.8 39.1 37.9 39.2 51.4 48.7 42.3 58.1 34.9 41 56 90.8 34.5 34.1 29.5 80.9 41.4 35 33.3 40.3 22.2 30.1 23.1 30.7 26.7 34.7 31.5 39 25.1 19.7 28.3 48.3 38 123.2 12.4 16.2 65.5 82.1 122.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 2 11 21 31 1 1 0 15 30 35 55 100 70 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 657 616 671 689 739 677 733 732 744 726 695 688 767 779 836 876 791 660 645 633 578 513 418 362 462 485 530 611 555 588 637 664 637 551 527 517 520 405 456 434 407 437 477 563 567 643 688 724 712 696 633 910 893 619 679 710 759 663 659 697 621 571 540 587 548 507 452 417 392 555 646 677 644 601 563 560 541 538 534 541 511 480 430 440 422 423 384 380 375 333 333 347 377 344 304 294 317 288 267 306 322 304 280 302 377 341 321 327.2 324.4 321.3 284 289.4 335.9 320.2 288.6 304.7 309.4 292 363.8 313.7 333.7 302.3 292.8 339.6 327.5 285.6 272.8 284.9 278.7 245.1 258.1 277.9 273.2 256.4 265.5 280.8 280.7 277 237.6 246.6 263.4 297.7 285.2 288.4 284.1 278.5 281.5 296.9 254 210.6
Inventory 522 503 504 531 541 536 552 553 551 617 585 592 625 704 664 664 633 546 523 487 436 403 359 393 469 479 466 518 554 589 511 482 498 478 396 398 395 360 348 330 344 370 397 432 408 475 499 532 541 513 458 522 559 587 535 411 423 413 393 434 427 380 373 357 374 376 358 346 355 486 523 558 513 500 442 432 428 427 420 448 495 514 495 536 545 529 482 476 461 500 485 494 482 478 435 421 395 295 285 257 276 285 232 222 247 264 259 263 283.9 283.6 251.1 245.3 237.9 262.5 246.9 256.1 250.9 274.7 260.4 301.1 280 295 253.1 275.1 259.8 244.1 216.9 218.1 216.9 210.6 195.4 207 218.1 230.4 226.2 229.7 213.4 222.6 190.4 198.9 225.5 258.7 212.2 220.6 216.8 219.2 177.9 168.8 171.1 154.8
Other Current Assets 116 0 106 114 110 100 0 109 0 105 108 102 145 127 0 0 0 111 0 0 0 0 0 0 0 0 0 0 179 0 0 0 0 0 0 0 0 0 69 49 44 43 43 39 39 42 42 41 252 236 254 38 38 36 32 25 27 193 141 32 33 35 133 31 32 32 32 35 37 38 37 45 44 46 44 34 34 35 36 50 42 48 46 42 39 43 40 39 40 42 40 24 21 22 20 16 15 17 19 18 15 38 40 118 54 47 44 46 38.6 44.7 43.9 28.1 56.1 51.1 36.5 32.8 33.7 29.4 27.5 45.8 53.1 47.9 41.2 32 34.2 35.5 35.8 41 49 53.2 50.4 33.1 31.7 31.7 32.4 28.7 34.5 35.7 27.1 27.9 35.7 33.3 33.8 8.4 7.6 10.6 11.2 17 53.4 97.4
Total Current Assets 1,547 1,457 1,539 1,573 1,603 1,496 1,605 1,591 1,605 1,692 1,626 1,602 1,742 1,800 1,820 1,871 1,778 1,609 1,425 1,370 1,224 1,125 978 983 1,171 1,196 1,210 1,335 1,523 1,381 1,386 1,342 1,387 1,281 1,262 1,164 1,104 1,001 1,116 1,079 1,028 999 1,057 1,178 1,171 1,315 1,355 1,502 1,676 1,615 1,501 1,603 1,646 1,415 1,426 1,617 1,648 1,486 1,555 1,580 1,530 1,451 1,438 1,331 1,268 1,221 1,200 1,021 1,048 1,278 1,408 1,480 1,397 1,367 1,277 1,340 1,348 1,307 1,255 1,246 1,242 1,236 1,248 1,230 1,269 1,262 1,173 1,145 1,179 1,170 1,140 1,089 1,058 1,021 959 964 965 924 968 997 1,081 1,058 1,190 672 731 687 659 655.4 659.9 668.9 618.9 633.6 669 671.7 611.2 645 642.7 638.4 709.8 695.5 707.8 701.2 677.9 681.2 655.6 594.7 606.4 585.4 579.6 542.2 544.2 540.2 553.1 541.6 554.8 565.9 563.3 566.8 494.1 498.5 544.3 618 579.5 555.4 631.7 520.7 486.8 548.2 560.6 585.5
Non-Current Assets
Property, Plant & Equipment 1,751 1,727 1,711 1,672 1,603 1,556 1,534 1,430 1,427 1,444 1,412 1,364 1,353 1,304 1,270 1,273 1,291 1,267 1,376 1,359 1,334 1,353 1,314 1,412 1,369 1,395 1,348 1,336 1,297 1,298 1,296 1,248 1,274 1,329 1,305 1,267 1,237 1,236 1,290 1,297 1,318 1,315 1,383 1,427 1,483 1,547 1,580 1,616 1,617 1,641 1,605 1,567 1,544 1,566 1,552 1,073 1,079 1,051 1,036 1,030 994 972 975 921 956 988 1,012 1,015 996 1,045 1,081 1,099 1,054 1,025 1,016 964 959 964 964 949 925 888 832 929 938 951 918 894 911 929 913 900 893 892 885 888 852 812 807 767 773 799 806 826 993 1,008 1,024 999.4 1,004.1 1,037.8 978 920.5 938.9 931.6 922.3 926.5 932.6 941 903 862.4 835.4 770.9 706.5 731.9 725.8 694.3 694.5 650.8 636.4 631.4 646.5 640.5 653.1 654.8 703.2 700.3 681.5 703.2 670.4 632 619 931.2 878.7 819.7 774.8 767.3 743.2 838.9 794.5 642.1
Goodwill 136 136 133 133 128 127 133 132 137 138 134 136 136 133 129 136 141 140 140 142 139 142 134 130 82 92 90 92 91 90 93 92 97 184 154 153 151 147 152 152 155 153 154 157 508 524 536 555 555 559 504 499 493 494 480 40 40 39 40 41 39 38 39 35 36 36 37 35 33 35 34 37 38 35 34 34 33 32 31 35 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53 54 56 56 55 57 53 55 59 61 60 63 63 63 63 67 70 70 100 103 103 107 103 102 87 97 96 100 93 94 98 96 103 164 137 137 134 131 140 142 149 149 153 159 320 335 347 354 358 364 310 310 316 318 330 0 0 0 0 4 4 4 4 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 5 5 5 40 31 30 32 126 118 120 123 123 119 113 113 110 113 197 103 25 21 19 20 21 21 22 18 19 20 22 23.3 24.9 24.2 22.8 48.8 46.5 39.1 39.8 40.5 41.8 42.7 33.2 31.3 13.8 13.9 68.7 70.8 72.1 74.1 74.5 75.8 78.3 78.9 90.1 83.3 84.9 87.4 90.2 92.6 96.5 97.6 97.3 101.3 104.9 104.5 103.6 16.2 16.7 16.8 13 16.1 19
Long-Term Investments 18 17 16 15 14 13 23 32 31 21 20 19 22 21 20 18 16 14 40 41 40 41 39 36 36 39 39 39 38 49 52 51 54 54 56 55 54 52 53 55 57 54 57 61 63 66 68 71 73 78 120 116 116 116 115 69 62 60 60 58 57 57 61 59 60 59 61 58 58 58 54 53 71 70 68 65 61 62 62 60 59 58 69 65 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202.8 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
Other Non-Current Assets 194 187 180 181 177 182 172 174 174 173 172 167 165 170 178 146 165 158 172 164 157 161 160 175 171 171 58 71 72 192 185 160 153 150 150 148 147 143 134 136 135 132 131 117 113 111 115 120 121 136 133 141 143 369 382 383 415 193 189 134 132 129 124 125 125 126 129 143 138 125 105 135 137 130 117 125 121 122 117 97 73 97 86 80 86 159 182 202 159 126 119 93 85 85 106 20 106 140 121 131 133 129 117 313 153 145 139 140.9 159.6 162.8 184.1 182 298.9 274.9 251 251.4 222.2 215 202.1 256.4 245.1 (67.7) 256 246.1 236.8 231.4 241.8 197.6 213 213.1 219.9 210.1 205.3 209 209.1 212.3 213.2 204.2 200.3 187.7 192.1 182.5 169.2 184 182.6 191.3 170.6 143.1 91.9 263.1
Total Non-Current Assets 2,350 2,300 2,276 2,264 2,181 2,146 2,131 1,989 1,991 2,003 1,978 1,785 1,777 1,735 1,705 1,697 1,746 1,706 1,881 1,855 1,823 1,855 1,803 2,036 1,926 1,955 1,794 1,784 1,749 1,874 1,858 1,715 1,730 1,908 2,050 2,014 1,977 1,928 2,042 1,954 1,970 1,956 2,018 2,058 2,561 2,662 2,728 2,796 2,793 2,840 2,781 2,736 2,716 2,961 2,923 1,752 1,781 1,600 1,586 1,522 1,484 1,462 1,448 1,373 1,419 1,449 1,476 1,450 1,442 1,445 1,450 1,461 1,424 1,393 1,359 1,288 1,275 1,283 1,279 1,252 1,214 1,189 1,126 1,144 1,167 1,275 1,253 1,235 1,211 1,201 1,168 1,111 1,094 1,091 1,108 1,107 1,063 979 951 919 928 949 944 1,161 1,164 1,172 1,183 1,162.3 1,187 1,225.5 1,186.3 1,125.3 1,286.6 1,253 1,212.4 1,217.7 1,195.3 1,197.8 1,147.8 1,152 1,111.8 1,026.7 976.4 1,046.7 1,033.4 997.8 1,010.4 922.9 925.2 922.8 945.3 940.7 941.7 948.7 999.7 1,002.8 987.3 1,003.9 968.3 917 912.4 1,218.6 1,152.4 1,107.3 973.6 975.3 930.6 995 902.5 924.2
Total Assets 3,897 3,757 3,815 3,837 3,784 3,642 3,736 3,580 3,596 3,695 3,604 3,387 3,519 3,535 3,525 3,568 3,524 3,315 3,306 3,225 3,047 2,980 2,781 3,019 3,097 3,151 3,004 3,119 3,272 3,255 3,244 3,057 3,117 3,189 3,312 3,178 3,081 2,929 3,158 3,033 2,998 2,955 3,075 3,236 3,732 3,977 4,083 4,298 4,469 4,455 4,282 4,339 4,362 4,376 4,349 3,369 3,429 3,086 3,141 3,102 3,014 2,913 2,886 2,704 2,687 2,670 2,676 2,471 2,490 2,723 2,858 2,941 2,821 2,760 2,636 2,628 2,623 2,590 2,534 2,498 2,456 2,425 2,374 2,374 2,436 2,537 2,426 2,380 2,390 2,371 2,308 2,200 2,152 2,112 2,067 2,071 2,028 1,903 1,919 1,916 2,009 2,007 2,134 1,833 1,895 1,859 1,842 1,817.7 1,846.9 1,894.4 1,805.2 1,758.9 1,955.6 1,924.7 1,823.6 1,862.7 1,838 1,836.2 1,857.6 1,847.5 1,819.6 1,727.9 1,654.3 1,727.9 1,689 1,592.5 1,616.8 1,508.3 1,504.8 1,465 1,489.5 1,480.9 1,494.8 1,490.3 1,554.5 1,568.7 1,550.6 1,570.7 1,462.4 1,415.5 1,456.7 1,836.6 1,731.9 1,662.7 1,605.3 1,496 1,417.4 1,543.2 1,463.1 1,509.7
Current Liabilities
Account Payables 598 575 459 596 577 599 495 575 587 585 438 568 566 630 533 738 679 620 480 564 562 521 316 460 530 544 390 553 529 521 446 491 505 475 339 394 377 369 259 332 336 376 274 387 386 437 351 537 528 487 398 518 501 504 425 440 496 421 330 429 413 402 292 397 377 376 407 316 309 351 426 450 402 419 305 398 387 355 252 369 340 350 321 274 292 0 290 277 274 264 278 252 239 230 238 226 220 192 243 233 254 226 425 224 254 249 252 211.9 218.2 234.2 268 201.2 227.4 216.5 223.9 216.2 218.5 232.2 250.7 249.9 254 253.6 260.9 281.2 271.2 261.3 281.3 268.9 280.6 234.5 297.2 264.8 270 251.2 276.4 282.8 306.4 301.9 290.4 276.6 292.2 328.2 321.9 280.1 265.7 258.5 273.8 0 0 0
Short-Term Debt 436 272 274 110 199 109 67 57 96 214 182 143 266 319 354 313 626 599 445 68 52 21 21 20 7 11 40 89 581 520 310 348 304 293 263 258 266 8 8 308 308 308 23 153 134 160 68 137 396 440 278 444 511 260 247 140 127 135 143 87 74 59 52 64 59 36 34 24 54 115 0 210 186 131 82 83 87 117 92 83 110 72 81 159 149 154 32 50 55 61 55 29 12 18 45 78 88 49 43 19 21 23 68 165 245 254 197 259.2 246.7 253.6 264.7 283.2 349.3 363.7 315.8 347.8 315.4 359.1 250 251.9 235.2 178.3 68.1 137.7 163.2 160.8 186.2 190.5 205.8 226 30.7 57 59.9 93.5 84.2 215.3 229 239.4 209.7 169 164.2 171.3 119 107.2 83.9 134 67.9 28.8 37.9 40.8
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 41 0 2 (507) 42 25 (481) (455) 38 0 (345) (349) 1 20 10 24 1 27 36 48 1 39 36 38 2 19 26 27 7 43 55 35 6 20 27 28 6 19 23 34 5 23 31 6 119 2 1 2 2 2 2 2 2 1 1 1 1 1 1 0 22 2 2 4 3 0 0 0 3 (52) (62) (23) (13) (17) (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 77 0 0 0 167 51 35 0 55 27 43 0 66 49 58 71 75 38 0 0 46 0 0 0 19 0 21 0 84 26 0 0 (16) (224) 0 0 111 21 11 25 29 28 37 49 98 41 38 42 32 6 7 6 53 7 6 18 62 5 6 6 114 5 5 5 5 4 6 28 25 37 42 39 40 28 34 39 29 44 59 39 30 46 48 53 (66) 11 12 13 16 2 2 3 0 4 4 4 5 1 1 0 1 1 1 1 1 3.4 10.3 11.9 3.6 3.3 11.9 9.7 1.7 10.2 23.3 21.4 27 30.6 41.8 48.8 73.4 21.7 24.5 14.9 7.6 18.3 15.4 18.9 26.3 11.3 6.4 0 0 20.6 13 7.3 1 20.7 30 0.6 2.8 5 7.1 10.6 18.8 364.9 378.8 246.2
Total Current Liabilities 1,068 874 957 740 818 747 772 717 718 830 822 738 904 984 1,105 1,100 1,407 1,327 1,147 704 647 570 529 494 563 574 599 645 1,133 1,055 952 890 833 788 741 679 675 397 421 661 655 709 439 568 557 648 625 715 958 969 850 987 1,045 797 923 630 684 604 656 541 520 494 539 485 464 451 477 367 400 500 601 699 631 591 549 511 510 513 505 497 510 462 433 480 490 493 372 340 343 342 352 283 253 251 286 308 312 245 291 253 276 249 494 390 500 504 450 474.5 475.2 499.7 536.3 487.7 588.6 589.9 541.4 574.2 557.2 612.7 527.7 532.4 531 480.7 402.4 440.6 458.9 437 475.1 477.7 501.8 479.4 354.2 333.1 336.3 344.7 360.6 518.7 548.4 548.6 501.1 466.3 486.4 500.1 443.7 392.3 356.7 403.1 360.5 393.7 416.7 287
Non-Current Liabilities
Long-Term Debt 863 854 856 1,105 1,090 1,089 1,152 1,083 1,088 1,098 1,094 1,093 1,094 1,091 1,089 1,097 711 714 717 1,088 1,087 1,085 1,094 1,164 1,190 1,095 1,024 1,017 672 671 719 630 631 631 661 665 664 913 918 669 669 670 970 971 995 995 1,004 1,026 1,023 1,026 1,020 1,008 1,002 1,241 1,172 559 560 551 556 578 587 594 600 601 602 622 623 551 567 592 586 483 487 505 503 437 442 437 459 458 451 472 463 375 388 391 506 511 519 517 516 530 536 532 495 491 467 412 419 437 443 451 329 348 391 377 419 422 423.7 426.8 316.3 322.5 329.2 336.2 285.5 291.9 296.4 219.8 321.5 336.3 341.5 335.1 306.4 313.9 301.4 301.8 307.8 293.4 294.3 307.9 459.3 480.8 480 479.1 479.9 377.4 375.1 383.6 369.6 397.3 398.4 497.8 480.8 483.4 478.2 394.4 386.5 319.7 220.8 426.4
Deferred Tax Liabilities 40 43 39 40 39 39 42 40 38 51 50 60 58 65 65 73 73 73 73 58 58 58 58 41 41 41 41 40 42 42 42 1 19 20 38 47 47 41 139 67 61 59 59 52 63 67 58 49 32 32 62 59 56 54 8 10 9 9 8 6 6 6 6 12 11 11 11 10 14 16 18 19 11 15 16 18 19 20 20 13 14 14 15 23 22 26 22 105 104 111 101 81 97 106 104 97 97 96 94 90 93 92 90 73 70 67 68 67.7 71.4 78.8 82.4 80.6 120.3 109.5 99.2 97.4 91.4 91.7 88.3 109.3 109 106.9 100.4 130.4 124.3 121.7 124.3 94.8 98.8 88.1 86.2 120.4 116.1 116.4 119.9 79.2 77.5 77.3 73.9 42.8 44.3 117.3 114 109.7 101.3 101 99.2 138.9 179.2 133.2
Other Non-Current Liabilities 239 257 173 269 247 252 69 244 245 241 147 230 231 236 151 255 267 253 195 281 308 305 197 277 268 289 206 191 193 211 294 247 291 278 253 310 297 301 164 253 260 262 206 277 280 293 262 301 302 292 308 284 308 315 251 280 298 300 297 340 334 319 318 265 309 325 317 286 267 284 294 345 341 320 282 295 291 287 266 292 281 307 292 289 307 314 290 238 238 243 119 197 178 177 66 153 154 147 138 144 143 142 143 152 157 157 167 151.1 150.8 154.4 139.6 144.2 145.6 151 146.9 145.9 145.8 151.2 148 150.3 148.5 148.4 160.1 146.7 149.2 148 147.1 136.3 136.8 143.4 147.5 73.7 81.1 83.8 91.4 91.2 87.9 87.5 91 98 98.3 105.1 104.2 109 117.2 82.8 82 83.6 55.7 72
Total Non-Current Liabilities 1,142 1,154 1,153 1,414 1,376 1,380 1,374 1,367 1,371 1,390 1,375 1,383 1,383 1,392 1,388 1,425 1,051 1,040 1,069 1,427 1,453 1,448 1,438 1,482 1,499 1,425 1,271 1,248 907 924 1,013 878 941 929 970 1,022 1,008 1,255 1,365 989 990 991 1,294 1,300 1,338 1,354 1,392 1,376 1,358 1,350 1,349 1,351 1,366 1,610 1,486 849 867 860 869 924 927 919 930 878 922 958 962 847 848 892 898 847 839 840 817 750 752 744 765 763 746 793 785 687 717 731 818 854 861 871 837 808 811 815 769 741 718 655 651 671 679 685 562 573 618 601 654 640.8 645.9 660 538.3 547.3 595.1 596.7 531.6 535.2 533.6 462.7 557.8 595.9 599 590.4 566.9 591 574.9 571.5 579.2 524.5 529.9 539.4 693 674.9 677.2 679.3 691.2 547.8 540.5 548.4 534.5 538.1 541 720.2 699 702.1 696.7 578.2 567.7 542.2 455.7 631.6
Total Liabilities 2,210 2,028 2,110 2,154 2,194 2,127 2,146 2,084 2,089 2,220 2,197 2,121 2,287 2,376 2,493 2,525 2,458 2,367 2,216 2,131 2,100 2,018 1,967 1,976 2,062 1,999 1,870 1,893 2,040 1,979 1,965 1,768 1,774 1,717 1,711 1,701 1,683 1,652 1,786 1,650 1,645 1,700 1,733 1,868 1,895 2,002 2,017 2,091 2,316 2,319 2,199 2,338 2,411 2,407 2,409 1,479 1,551 1,464 1,525 1,465 1,447 1,413 1,469 1,363 1,386 1,409 1,439 1,214 1,248 1,392 1,499 1,546 1,470 1,431 1,366 1,261 1,262 1,257 1,270 1,260 1,256 1,255 1,218 1,167 1,207 1,224 1,190 1,194 1,204 1,213 1,189 1,091 1,064 1,066 1,055 1,049 1,030 900 942 924 955 934 1,056 963 1,118 1,105 1,104 1,115.3 1,121.1 1,159.7 1,074.6 1,035 1,183.7 1,186.6 1,073 1,109.4 1,090.8 1,075.4 1,085.5 1,128.3 1,130 1,071.1 969.3 1,031.6 1,033.8 1,008.5 1,054.3 1,002.2 1,031.7 1,018.8 1,047.2 1,008 1,013.5 1,024 1,051.8 1,066.5 1,088.9 1,097 1,035.6 1,004.4 1,027.4 1,220.3 1,142.7 1,094.4 1,053.4 981.3 928.2 935.9 872.4 918.6
Stockholders' Equity
Common Stock 52 (3) 53 53 54 54 54 55 55 55 55 56 56 57 56 56 57 57 57 57 57 57 57 57 56 57 57 58 59 60 61 62 62 62 62 62 63 62 62 63 63 63 63 63 63 64 65 65 65 65 64 64 64 64 64 64 64 63 64 65 66 65 65 65 63 65 65 64 65 65 65 64 65 65 65 64 65 64 64 63 63 63 63 62 63 63 63 62 62 62 62 62 62 62 62 61 62 62 63 62 65 66 68 66 67 67 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.8 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
Retained Earnings 1,835 1,836 1,835 1,846 1,803 1,772 1,734 1,676 1,632 1,582 1,574 1,407 1,360 1,314 1,284 1,210 1,135 1,049 1,159 1,169 1,094 1,032 989 1,277 1,302 1,329 1,337 1,351 1,367 1,410 1,417 1,417 1,370 1,555 1,683 1,655 1,638 1,576 1,544 1,523 1,483 1,448 1,482 1,464 1,943 1,931 1,902 1,884 1,845 1,822 1,758 1,720 1,675 1,660 1,654 1,630 1,576 1,348 1,314 1,278 1,227 1,188 1,125 1,102 1,067 1,035 1,018 1,042 1,065 1,135 1,143 1,146 1,132 1,143 1,119 1,230 1,221 1,202 1,160 1,144 1,130 1,128 1,127 1,198 1,182 1,242 1,218 1,212 1,205 1,174 1,160 1,143 1,159 1,144 1,120 1,107 1,120 1,102 1,078 1,059 1,083 1,060 1,040 811 793 763 734 706 701.1 676.7 671.7 1,317 1,292 1,262.1 1,238.2 1,236.5 1,215.5 1,193.8 1,176.7 1,111.4 1,819.6 1,096.5 1,062.5 1,025.6 984.8 944.6 916.9 904.8 888.6 872 861.8 900.6 887.9 879.6 873.4 872 861.2 844.9 833.9 841.8 841 754.2 742.4 739.7 731 712.1 701 713 677.4 674.2
Accumulated Other Comprehensive Income (316) (310) (335) (355) (427) (457) (360) (382) (317) (305) (362) (329) (314) (358) (439) (368) (274) (319) (289) (267) (336) (262) (351) (400) (429) (354) (391) (311) (315) (320) (317) (313) (209) (263) (259) (338) (389) (445) (325) (290) (279) (344) (299) (255) (273) (145) (64) 90 77 83 101 70 76 107 92 71 108 92 106 126 108 96 88 56 55 56 60 69 30 4 24 79 70 38 15 (5) (29) (37) (48) (68) (90) (109) (141) (131) (126) (108) (163) (152) (144) (147) (184) (163) (199) (232) (239) (211) (246) (233) (242) (208) (216) (212) (223) (176) (170) (165) (15.8) (990.3) (965.9) (974.5) (936.3) (896.6) (874.6) (856.2) (837.5) (825.2) (812.1) (836) (809.1) (809) (796.4) (1,243.2) (741.1) (770.6) (749.2) 0 (607.1) (660.1) (635.7) (610.7) (603.7) (584.3) (576.6) (558) (571.4) (548.7) (516.5) (515.9) (466.4) (452.4) (448.3) (682.9) (655.2) (630.6) (610.4) (607.9) (581.6) (771.2) (706.6) (568.8)
Total Stockholders' Equity 1,568 1,575 1,550 1,541 1,427 1,366 1,425 1,346 1,367 1,329 1,264 1,131 1,099 1,009 898 895 918 794 947 955 811 823 691 930 925 1,027 998 1,092 1,104 1,143 1,154 1,159 1,216 1,348 1,480 1,373 1,305 1,186 1,274 1,288 1,259 1,159 1,238 1,264 1,726 1,851 1,944 2,088 2,030 2,005 1,951 1,875 1,829 1,838 1,814 1,763 1,746 1,486 1,487 1,512 1,443 1,381 1,302 1,235 1,195 1,155 1,134 1,159 1,142 1,227 1,249 1,285 1,262 1,243 1,194 1,297 1,293 1,261 1,196 1,174 1,138 1,108 1,099 1,156 1,181 1,260 1,191 1,144 1,147 1,115 1,079 1,070 1,052 1,008 977 987 966 970 950 957 1,021 1,041 1,047 824 746 722 706 673.4 695.1 702.2 705.5 699.5 748.2 715.5 727.8 728.5 721.4 734.1 745 694 666 656.8 685 696.3 655.2 584 562.5 506.1 473.1 446.2 442.3 472.9 472.4 457.7 492.9 492.9 453.3 466.2 426.8 411.1 429.3 595.7 570.6 549.4 533.2 514.7 489.2 607.3 590.7 591.1
Total Liabilities & Equity 3,897 3,757 3,815 3,837 3,784 3,642 3,736 3,580 3,596 3,695 3,604 3,387 3,519 3,535 3,525 3,568 3,524 3,315 3,306 3,225 3,047 2,980 2,781 3,019 3,097 3,151 3,004 3,119 3,272 3,255 3,244 3,057 3,117 3,189 3,312 3,178 3,081 2,929 3,158 3,033 2,998 2,955 3,075 3,236 3,732 3,977 4,083 4,298 4,469 4,455 4,282 4,339 4,362 4,376 4,349 3,369 3,429 3,086 3,141 3,102 3,014 2,913 2,886 2,704 2,687 2,670 2,676 2,471 2,490 2,723 2,858 2,941 2,821 2,760 2,636 2,628 2,623 2,590 2,534 2,498 2,456 2,425 2,374 2,374 2,436 2,537 2,426 2,380 2,390 2,371 2,308 2,200 2,152 2,112 2,067 2,071 2,028 1,903 1,919 1,916 2,009 2,007 2,134 1,833 1,895 1,859 1,842 1,817.7 1,846.9 1,894.4 1,805.2 1,758.9 1,955.6 1,924.7 1,823.6 1,862.7 1,838 1,836.2 1,857.6 1,847.5 1,819.6 1,727.9 1,654.3 1,727.9 1,689 1,592.5 1,616.8 1,508.3 1,504.8 1,465 1,489.5 1,480.9 1,494.8 1,490.3 1,554.5 1,568.7 1,550.6 1,570.7 1,462.4 1,415.5 1,456.7 1,836.6 1,731.9 1,662.7 1,605.3 1,496 1,417.4 1,543.2 1,463.1 1,509.7
Debt Metrics
Total Debt 1,299 1,126 1,215 1,215 1,289 1,198 1,330 1,140 1,184 1,312 1,360 1,236 1,360 1,410 1,526 1,410 1,337 1,313 1,246 1,156 1,139 1,106 1,204 1,184 1,197 1,106 1,064 1,106 1,253 1,191 1,003 978 935 924 924 923 930 921 926 977 977 978 993 1,124 1,129 1,155 1,072 1,163 1,419 1,466 1,298 1,452 1,513 1,501 1,419 699 687 686 699 665 661 653 652 665 661 658 657 575 621 707 716 693 673 636 585 520 529 554 551 541 561 544 544 534 537 545 538 561 574 578 571 559 548 550 540 569 555 461 462 456 464 474 397 513 636 631 616 681.2 670.4 680.4 581 605.7 678.5 699.9 601.3 639.7 611.8 578.9 571.5 588.2 576.7 513.4 374.5 451.6 464.6 462.6 494 483.9 500.1 533.9 490 537.8 539.9 572.6 564.1 592.7 604.1 623 579.3 566.3 562.6 669.1 599.8 590.6 562.1 528.4 454.4 348.5 258.7 467.2
Net Debt 1,047 896 957 976 1,076 1,015 1,107 943 978 1,068 1,122 1,016 1,155 1,220 1,320 1,202 1,122 1,134 1,078 983 993 959 1,053 1,022 1,055 933 895 959 1,077 1,049 828 847 756 735 644 725 797 732 726 755 799 894 916 1,040 1,035 1,067 1,006 1,062 1,330 1,361 1,203 1,376 1,428 1,410 1,299 292 321 498 413 321 295 265 265 370 413 416 353 398 401 558 587 586 562 507 431 291 283 371 362 427 458 424 363 413 381 431 379 376 317 326 324 380 417 425 381 378 355 167 98 62 20 43 (241) 483 583 596 581 662 657.4 661.1 541.4 534.9 639.4 662 562.1 588.3 563.1 536.6 513.4 553.3 535.7 457.4 283.7 417.1 430.5 433.1 413.1 442.5 465.1 500.6 449.7 515.6 509.8 549.5 533.4 566 569.4 591.5 540.3 541.2 542.9 640.8 551.5 552.6 438.9 516 438.2 283 176.6 344.5
Metric 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
Operating Activities
Net Income 67 72 43 101 105 104 137 108 84 61 246 81 82 66 103 106 114 (80) 36 95 85 70 (265) (5) 3 46 40 40 29 77 102 99 (163) (112) 75 53 80 58 55 60 52 (3) 44 (443) 27 49 38 57 39 86 51 62 23 24 40 70 245 51 55 60 51 80 37 51 47 34 (11) (12) (58) 4 12 27 11 36 24 20 31 54 27 25 12 24 (60) 27 (50) 35 16 42 37 29 28 (5) 24 33 22 20 26 38 28 37 31 28 20 45 41 38 9.6 22.4 33.2 31.8 19.4 33.3 37.4 31.5 9.6 28.7 29.4 25.1 72.1 35.7 42.9 43.4 44.6 47 46.4 33.9 18.4 22 22.3 16 (6.9) 18.4 14 11.9 7.1 16.5 22 16.6 4.1 6.4 19.5 19.3 10.1 16.3 26.2 18.4
Depreciation & Amortization 49 41 40 39 38 37 37 36 37 41 37 36 36 35 35 36 36 39 43 40 38 39 41 39 39 39 38 37 38 35 32 38 40 39 40 39 38 38 39 40 41 41 43 48 47 45 50 50 49 51 46 45 50 49 45 37 38 36 39 0 0 35 36 40 34 33 45 45 44 35 40 39 42 42 41 38 35 35 39 31 31 30 36 36 35 35 36 32 34 32 32 39 32 32 29 27 26 27 28 28 30 29 33 32 32 32 31.6 31.9 31.1 30.4 33.4 24.4 28.1 29.5 28.7 28 26.2 27 23.8 25.5 24.2 23.5 22.5 24.6 23.7 23.4 22.4 21.8 21.1 21 21.4 21 20.9 21.2 23.5 22.2 19.9 18.5 18.7 18.3 26.6 25.6 25.9 21.3 18.9 19.4
Stock-Based Compensation 0 0 0 0 6 8 0 6 0 6 5 0 6 6 6 6 5 6 5 6 6 4 4 2 2 1 11 4 2 5 6 4 6 6 6 4 1 5 4 7 3 3 3 3 2 4 3 3 4 4 3 3 7 3 2 4 7 5 3 4 7 5 5 6 8 8 7 6 0 6 30 0 0 0 23 0 0 0 26 0 0 0 27 0 0 0 25 0 0 0 23 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (32) (12) 90 83 (88) (36) 56 41 20 (47) 4 109 40 (53) (40) (110) (119) (179) 2 (64) (81) (101) 33 111 (4) 24 125 19 (4) (140) 86 (54) (77) (77) 49 38 (145) 7 13 8 16 9 114 (27) 71 (55) (11) 14 (3) (153) 194 32 (47) (132) 171 (20) (34) (78) (4) (45) (88) (55) 88 (20) (48) (104) 54 (24) 240 51 25 (15) (30) (104) 42 (21) 50 (45) 53 30 (40) (49) 76 (45) (21) (73) 10 (18) (39) (17) 62 59 (23) (72) 18 18 (19) (75) (7) 24 3 (274) 1 29 (32) (54) 78.5 (16.8) (24) (78.7) 61.5 5.3 9 (60.3) 11.3 (4.2) (16.4) (53.3) 75.2 (50.5) (15.1) (51.9) 9.3 (11.7) (39.8) (60.1) 24.7 (9.2) 9.2 (69.3) 49.7 (8.8) 38.6 (40.8) 15.4 (15.4) 5.2 (69.4) 27.6 26.9 (6.5) (52.8) 53.8 20.5 39.5 (105)
Other Non-Cash Items 9 23 46 26 4 11 (26) 18 33 37 1 15 1 (2) 2 (10) (17) 201 9 (9) 14 11 136 (1) 1 1 (12) 6 31 7 (23) 1 259 3 (4) (3) (27) (4) 2 2 (4) 33 18 492 (2) 20 16 5 4 (9) (1) 1 20 3 (3) (4) (190) (1) (6) 38 44 (3) (8) 2 2 1 3 7 (5) (2) (17) 3 9 6 (19) 12 5 8 (13) 7 13 8 109 (32) 100 12 4 1 13 4 (49) 1 34 7 (1) 7 9 5 9 12 9 4 (295) 4 2 6 16.2 16.4 (5) 2.4 (23.3) (8.2) 1.5 1.8 12.2 2.1 (2.1) 2 (35.1) 43.3 (11.9) (29.6) 60 (4.5) 9.5 9.6 (13) 12.1 5.5 (2.5) 9.2 2.7 (0.2) (0.3) 5.6 (0.9) (0.8) 0.2 (80.7) (0.5) 2.9 (0.7) (3.2) 1.1 (40.6) (1.2)
Operating Cash Flow 77 126 219 249 73 124 204 207 176 105 138 243 162 52 105 34 10 (49) 100 71 65 21 99 149 24 105 195 115 90 (39) 163 62 36 45 157 132 (51) 102 91 107 105 83 211 73 150 56 120 116 87 (18) 277 138 55 (51) 231 91 73 20 78 59 18 40 150 87 44 (32) 82 30 195 92 80 54 32 (42) 87 49 121 52 137 91 7 17 126 25 64 9 88 60 45 48 98 100 57 (1) 85 69 44 (6) 70 97 73 (214) 83 109 47 25 140.3 49.6 31.4 (13.3) 99 59.4 75.7 2.3 50.2 52.3 40.9 0.8 70.2 54 40.1 (12.3) 74.8 57.8 39.8 9.6 75 45.5 58.1 (34.8) 85.7 37 73 (6.6) 62.7 23.6 48.7 (31.7) 52.7 51.8 49.9 (7.2) 81.5 66 47.9 (67.1)
Investing Activities
Capital Expenditure (45) (69) (64) (34) (99) (77) (92) (52) (43) (54) (78) (80) (51) (35) (90) (50) (41) (30) (80) (46) (40) (29) (38) (43) (51) (68) (69) (58) (43) (54) (69) (58) (57) (52) (61) (41) (23) (22) (32) (28) (28) (24) (38) (33) (29) (41) (56) (45) (28) (42) (69) (68) (65) (62) (105) (59) (56) (61) (101) (57) (41) (31) (51) (26) (18) (13) (31) (22) (24) (29) (74) (50) (42) (33) (60) (32) (23) (26) (44) (43) (52) (49) (72) (45) (39) (30) (53) (23) (21) (22) (53) (27) (24) (25) (43) (34) (33) (36) (57) (29) (23) (13) (50) (34) (27) (26) (48.6) (37.1) (24.4) (55.9) (111.6) (44.4) (40) (30.6) (30.9) (30.4) (42.9) (58.6) (74.2) (57.2) (49.1) (28.6) (44.9) (29.4) (32.6) (24.3) (26.6) (18.2) (15.6) (13.2) (19.8) (15.8) (14.9) (14.5) (24.9) (18) (17.9) (17.3) (38.4) (46.1) (32.6) (80.9) (190.6) (43.8) (35.1) (28.8)
Acquisitions (66) 0 0 (27) 0 0 0 0 0 0 (6) 0 0 6 (79) (14) 84 0 0 0 0 0 0 (84) 0 (8) 5 127 0 0 0 0 0 (64) 0 0 0 0 0 0 0 0 0 0 0 0 20 215 0 (73) (39) 9 11 19 (1,081) 6 0 0 0 0 0 0 (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 (19) (55) 0 0 1 2 0 0 0 (16) 0 0 0 (89) 0 0 0 0 0 0 0 0 0 0 0 0.8 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 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) 6 0 0 0 0 0 0 7 (7) 0 0 4 3 0 0 0 0 0 0 0 (36) (10) (49) (19) 0 3 (23) (39) 0 (30) (25) (110) 0 0 0 15 0 0 0 0 0 0 (9) 0 (1) 0 (4) 0 0 0 0 (0.6) (0.2) 0 0 0 7.1 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 (6.8) (7.7) 0 (1.2) 0 0 0 (124.6) (0.1) (0.5)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 1 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 (7) 0 0 0 0 0 0 0 0 0 0 0 10 46 20 19 (1) 0 15 42 5 69 75 15 5 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0
Other Investing Activities 2 0 5 (4) 2 (27) 3 1 2 0 9 5 4 12 82 18 1 1 4 2 3 0 2 1 2 (1) 3 (4) (1) 0 37 3 1 15 1 (1) (1) (1) 4 (1) 5 6 (13) (1) (5) (3) (1) 215 (1) (4) 41 9 (2) (2) (21) 22 173 (4) 7 (8) (2) 1 1 3 (1) 5 1 0 (1) (6) 1 4 2 16 (1) (1) (2) 2 (1) 1 5 0 94 (40) (2) (1) 66 (70) (1) 1 36 (16) 1 1 90 0 (79) 1 (4) 0 6 1 677 (13) 1 0 0.2 10.3 8.3 3.8 33.2 102.1 (3.2) (21.7) 14.6 (21.2) (12) 31.1 51.7 (2.5) (47.5) 10.5 155.6 0 0.1 (0.1) (0.1) 0.5 (0.2) 0 (0.1) (24.2) (5.6) (7.5) 2.6 6.2 2 13.6 0.9 0.5 (7.8) 6.3 122.7 1.8 12.9 36.9
Investing Cash Flow (109) (69) (59) (65) (70) (104) (89) (51) (41) (54) (75) (75) (47) (17) (87) (46) 44 (29) (76) (44) (37) (29) (36) (126) (49) (77) (61) 65 (44) (54) (42) (54) (56) (101) (60) (42) (24) (23) (28) (29) (23) (18) (51) (34) (34) (44) (37) 170 (29) (119) (67) (59) (56) (45) (1,207) (25) 117 (65) (94) (65) (43) (30) (55) (30) (19) (8) (26) (19) (25) (35) (73) (46) (40) (17) (51) (23) (15) (54) (45) (42) (29) (49) (67) (16) 4 (40) (90) (93) (22) (21) (17) (43) (23) (24) (42) (34) (112) (44) (61) (30) (17) (16) 627 (47) (26) (26) (47.8) (27) (16.1) (52.1) (78.4) 64.8 (43.2) (52.3) (16.3) (46.6) (54.9) (27.5) (22.5) (59.7) (96.6) (18.1) 110.7 (29.4) (32.5) (24.3) (26.7) (17.7) (15.8) (13.2) (19.9) (40) (20.5) (22) (22.3) (9.4) (22.7) (11.4) (37.5) (46.8) (40.4) (74.6) (67.9) (166.6) (22.3) 7.6
Financing Activities
Net Debt Issuance 160 (3) (88) (82) 87 60 (4) (45) (125) 31 42 (123) (55) (43) 42 83 22 151 7 15 30 (16) (75) (24) 94 20 (43) (172) 59 192 (3) 44 9 0 0 1 7 0 (53) 0 (1) (3) 1 (26) 0 83 (89) (257) (46) 18 (154) (62) 11 82 692 16 (5) (11) 27 4 9 1 (7) 2 2 1 77 (44) (76) (25) 86 16 20 45 61 (8) (26) 4 11 0 0 (20) 19 0 0 1 (5) 0 0 5 8 3 (12) (1) (39) (15) (7) 6 (5) (7) 5 66 (114) (122) 8 18 (85) 14 (9.4) 78.4 (23.9) (73) (21.5) 100.5 (36.8) 30.1 35.8 56.1 (16.4) 10.5 51 93.1 (69.6) (12.9) 0.7 (32.4) (8.4) (16.7) (35.1) 44.8 (48.7) 1.4 (32.7) 15.5 (28.6) (16.5) (12.3) 37.7 7.2 8.5 (13.6) 66.9 5.9 25.6 34.1 65.8
Stock Repurchased (49) (52) (39) (40) (47) (42) (66) (49) (24) (33) (50) (15) (16) (17) (5) (14) (15) (19) (1) 0 0 (2) 0 0 (10) (34) (29) (32) (50) (62) (83) (43) 0 (16) (18) (13) (14) (16) (18) (8) (5) (14) (16) (24) (14) (47) (12) 0 0 (6) 0 0 0 (6) 0 (6) 0 (30) (50) (9) 0 0 0 (3) (1) (1) 0 (2) 0 0 0 (11) (21) (3) (169) (29) 0 0 (31) 0 0 0 (5) (36) (1) (10) (2) (31) 0 (21) (22) (13) 0 0 (25) (26) (12) (19) (37) (115) (39) (38) (2) (33) (5) (7) (2) (14) (3.9) (26.1) (39.9) (15.2) (5.1) (45) (12.9) (25.3) (9.4) (38.2) (20.8) (4.5) (5.9) (92.3) (70) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.3) (1.9) (1.1) (1.2)
Dividends Paid (24) (24) (25) (24) (23) (24) (24) (24) (23) (22) (23) (23) (21) (21) (21) (21) (21) (21) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (21) (19) (20) (20) (19) (19) (19) (18) (19) (14) (14) (14) (14) (14) (14) (14) (14) (13) (13) (12) (13) (13) (13) (3) (23) (17) (12) (3) (17) (15) (12) (12) (13) (16) (12) (13) (19) (13) (12) (12) (12) (11) (12) (13) (11) (12) (12) (11) (11) (10) (11) (11) (11) (18) (11) (10) (10) (16) (10) (10) (8) (12) (10) (14) (9) (8) (9) (9) (9) (8) (8) (8) (8) (7) (9) (7.6) (8.2) (8.1) (8.1) (8.3) (8.3) (7.5) (7.6) (7.8) (7.8) (7.7) (8) (6.8) (8.9) (7.3) (7.5) (7.7) (6.3) (6.2) (6.2) (6.2) (5.8) (5.8) (5.8) (5.7) (5.8) (5.7) (5.7) (5.7) (5.7) (5.6) (5.7) (5.7) (5.6) (7.5) (7.5) (7.5) (7.5) (7.3) (7.4)
Other Financing Activities (34) (13) 0 (37) 0 (20) 0 (15) 0 (12) (1) 0 (26) (11) 0 (7) (7) (8) 1 (19) 0 (1) 0 (3) (12) (10) 0 19 (6) (36) 34 (15) (6) 0 (1) (21) (2) 5 0 (9) (2) (11) (141) 15 (36) 2 0 (9) (10) 149 (31) (7) 3 0 (25) 0 0 4 13 (8) 2 0 23 9 0 (7) 0 (1) (1) (12) (54) 0 (1) 1 7 1 (6) (3) 7 (22) 15 0 (2) (4) (1) 0 (5) 0 (5) 0 (3) 3 0 0 7 (8) (4) 1 4 11 (2) 2 3 4 0 0 18.2 (17.8) (1.3) 0 0 0 0 0 0.1 0 0.1 (0.1) 0 0 (0.1) 0.1 0 0.1 (0.1) 0 0 0 (0.1) 0.1 (0.1) 0.1 0.1 (0.1) (0.1) 0 0 0 0 0 0 0 0 0.1 (0.1) 0.1
Financing Cash Flow 53 (92) (146) (183) 17 (24) (89) (131) (166) (29) (32) (161) (118) (92) 16 44 (18) 103 (12) (21) 11 (38) (95) (47) 54 (44) (88) (204) (16) 74 (72) (18) (15) (36) (39) (51) (8) (27) (87) (36) (20) (41) (170) (49) (61) 24 (114) (277) (66) 155 (194) (81) 2 67 680 (12) (14) (48) (37) (21) (4) (10) (18) (5) (15) (19) 64 (64) (89) (38) 20 (11) (17) 31 (115) (45) (46) (5) (22) (40) 10 (30) 3 (45) (20) (19) (21) (37) (18) (25) (14) (11) (29) (10) (71) (49) (24) (20) (41) (116) (41) 22 (115) (70) (2) 3 (73.9) (20.8) (19.3) 45 (56.2) (91.6) (31.8) 49.2 (45) (1.5) 20.1 11.2 (24.2) (1) 42.6 (4.6) (127.6) (28.8) (4.2) (36.6) (9.3) (22.2) (41) 41.2 (49.5) (3.1) (38.2) 16 (33.2) (21.7) (17.2) 32.8 1.2 2.3 (21.6) 63 (4.9) 15.2 82.4 57.3
Cash Position
Net Change in Cash 22 (28) 19 26 30 (40) 26 (9) (38) 6 18 15 15 (16) (8) (1) 35 10 (3) 23 3 (4) (11) (15) 4 4 22 (29) 34 (33) 44 (48) (10) (91) 82 65 (56) (11) (22) 44 94 7 (7) (10) 6 21 (35) 12 (16) 10 19 (9) (6) (29) (287) 41 178 (98) (58) (22) (22) 1 92 47 6 (62) 127 (43) 71 20 22 (4) (18) (25) (75) (17) 63 (6) 75 11 (17) (61) 60 (35) 42 (45) (26) (72) 5 5 68 48 6 (34) (32) (9) (94) (70) (30) (50) 13 (207) 594 (9) 18 0 15.4 6.2 (6.3) (20.3) (31.2) 32.6 0.7 (1.3) (12.1) 2.7 6.4 (15.9) 23.3 (6.1) (14.9) (34.8) 56.4 0.6 4.4 (51.4) 39.5 6.5 1.6 (7) 18 (7.9) 7.2 (7.7) 3.8 (8) 3.2 (7.5) 13.9 5.3 (8.5) (20) 10.4 (85.4) 110.9 (3.8)
Cash at Beginning 230 258 239 213 183 223 197 206 244 238 220 205 190 206 214 215 180 170 173 150 147 151 162 177 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 84 77 84 94 88 67 101 89 105 95 76 85 91 120 407 366 188 286 344 366 388 387 295 248 242 304 177 220 149 129 107 111 129 154 229 246 183 189 114 103 120 181 121 156 114 159 185 257 252 247 179 131 125 159 191 200 294 364 394 444 431 638 44 53 35 35 19.6 0 0 39.6 0 0 0 39.2 0 0 0 58.1 0 0 0 90.8 0 0 0 80.9 0 0 0 40.3 0 0 0 30.7 0 0 0 39 0 0 0 48.3 0 0 0 16.2
Cash at End 252 230 258 239 213 183 223 197 206 244 238 220 205 190 206 214 215 180 170 173 150 147 151 162 177 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 84 77 84 94 88 66 101 89 105 95 76 85 91 120 407 366 188 286 344 366 388 387 295 248 242 304 177 220 149 129 107 111 129 154 229 246 183 189 114 103 120 181 121 156 114 159 185 257 252 247 179 131 125 159 191 200 294 364 394 444 431 638 44 53 35 35 6.2 (6.3) 19.3 (31.2) 32.6 0.7 37.9 (12.1) 2.7 6.4 42.2 23.3 (6.1) (14.9) 56 56.4 0.6 4.4 29.5 39.5 6.5 1.6 33.3 18 (7.9) 7.2 23 3.8 (8) 3.2 31.5 13.9 5.3 (8.5) 28.3 10.4 (85.4) 110.9 12.4
Free Cash Flow 32 57 155 215 (26) 47 112 155 133 51 60 163 111 17 15 (16) (31) (79) 20 25 25 (8) 61 106 (27) 37 126 57 47 (93) 94 4 (21) (7) 96 91 (74) 80 59 79 77 59 173 40 121 15 64 71 59 (60) 208 70 (10) (113) 126 32 17 (41) (23) 2 (23) 9 99 61 26 (45) 51 8 171 63 6 4 (10) (75) 27 17 98 26 93 48 (45) (32) 54 (20) 25 (21) 35 37 24 26 45 73 33 (26) 42 35 11 (42) 13 68 50 (227) 33 75 20 (1) 91.7 12.5 7 (69.2) (12.6) 15 35.7 (28.3) 19.3 21.9 (2) (57.8) (4) (3.2) (9) (40.9) 29.9 28.4 7.2 (14.7) 48.4 27.3 42.5 (48) 65.9 21.2 58.1 (21.1) 37.8 5.6 30.8 (49) 14.3 5.7 17.3 (88.1) (109.1) 22.2 12.8 (95.9)
Key Metrics 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 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 904 849 899 923 936 955 1,001 1,016 1,019 958 965 968 1,033 965 1,112 1,149 1,092 968 904 917 842 746 659 518 710 727 827 845 844 821 850 854 818 720 723 705 678 611 619 621 568 603 672 694 694 812 911 940 898 899 898 903 842 820 848 846 844 762 675 883 791 753 749 753 712 679 610 511 470 652 854 840 786 711 675 649 637 655 663 666 627 587 558 545 527 495 496 492 500 446 451 468 466 408 440 390 352 380 381 436 465 395 380 398 534 493 426.6 423.6 435.8 409 379.1 376.3 457 435.4 400.6 398.6 432 398.8 464.7 457.3 491.3 443 426.3 494.8 481.3 428 417.6 428.8 434.9 398.5 391.8 418.8 407.6 396.1 383.3 371 417.9 384.8 323.7 347.2 410.8 448.3 399.9 421 445.1 406.6 445.4 470.5 540.9 480.1 400.2 423.8 465.9 386.7 472.6 319.4 331.2 300.8 303.2 310.1
Gross Profit 217 211 220 244 241 235 240 256 246 218 225 223 210 181 220 235 232 199 178 214 214 193 137 69 153 141 171 170 178 166 213 200 190 178 167 159 169 157 169 160 150 99 141 150 139 157 182 184 176 179 168 177 144 147 158 175 173 143 64 175 161 158 134 154 140 136 72 68 (5) 92 114 137 118 117 111 106 138 149 113 115 85 106 68 118 130 117 110 129 131 107 75 101 127 117 111 98 105 120 105 120 156 119 133 136 173 168 110.7 160.5 162.3 166.6 146.3 155.9 175.3 164.7 144.4 152.4 152.6 146.1 147.5 164.3 170.2 161.4 152.2 183.3 175.4 154.6 134 137.8 136.7 122.7 119.4 128.2 122.5 116.9 115.9 123.7 134.7 115.9 87.6 99.6 130.3 143.5 123.6 129.7 132.3 114 445.4 470.5 540.9 480.1 400.2 423.8 465.9 386.7 472.6 319.4 331.2 300.8 303.2 310.1
Operating Income 137 129 137 167 162 155 150 172 156 136 142 150 129 108 143 170 144 116 74 134 128 118 (70) 4 24 63 75 81 73 77 111 109 (158) 94 82 82 90 82 78 83 77 12 61 68 54 64 87 93 68 86 73 86 49 55 52 90 87 61 (8) 96 78 77 60 77 60 51 3 2 (78) 18 38 50 33 44 25 33 48 80 37 42 12 35 (136) 41 (31) 48 44 60 60 44 2 (8) 57 54 19 31 42 61 60 46 62 34 42 49 73 71 26 54.1 55.7 58.3 38.2 48.9 67.8 59.5 40.5 50.5 50.8 44.5 41.3 66.7 75 77 59 80.1 75.8 62.8 36.3 48.8 50.6 38.9 31.6 44.4 41 35 23 40.5 54.9 40 10.5 21.8 41.6 46.8 41 39.9 41.7 38.5 (1,364.1) 470.5 540.9 480.1 (1,179.6) 423.8 465.9 386.7 (824.5) 319.4 331.2 300.8 (843.8) 310.1
Net Income 68 73 43 101 94 93 137 109 84 50 234 82 75 54 94 97 107 (89) 29 86 75 60 (272) (6) (1) 41 33 32 23 69 94 88 (173) (122) 68 45 74 54 52 56 48 (7) 43 (445) 26 45 33 52 36 80 49 59 27 20 37 66 240 46 50 62 51 75 35 47 43 29 (11) (12) (58) 4 12 27 11 36 24 20 31 54 27 25 12 24 (60) 26 (50) 35 16 42 36 29 25 (5) 23 33 22 19 26 38 28 38 31 28 329 46 41 38 9.6 22.4 33.2 31.8 19.4 33.3 37.5 31.5 9.6 28.8 29.4 25.1 72.1 35.7 42.9 43.4 44.6 47 46.4 33.9 18.4 22 22.3 16 (33) 18.4 14 11.9 7.1 16.4 22 16.6 4.1 6.4 19.5 19.3 10.1 16.3 26.3 18.4 (67.9) 9.6 29 22.8 10.1 16.6 18.4 16.2 (13.5) 14.5 19.4 18.8 16.4 13.1
EPS (Diluted) 1.30 1.38 0.79 1.86 1.69 1.67 2.43 1.94 1.94 0.88 4.10 1.43 1.29 0.93 1.65 1.71 1.87 -1.57 0.50 1.48 1.30 1.06 -4.81 -0.11 -0.02 0.70 0.55 0.55 0.39 1.14 1.51 1.40 -2.80 -1.97 1.07 0.71 1.18 0.85 0.83 0.88 0.76 -0.11 0.68 -7.03 0.41 0.69 0.51 0.78 0.54 1.23 0.75 0.90 0.42 0.31 0.58 1.02 3.70 0.71 0.79 0.95 0.76 1.13 0.54 0.72 0.66 0.44 -0.17 -0.19 -0.92 0.06 0.19 0.43 0.17 0.56 0.38 0.30 0.45 0.79 0.44 0.37 0.17 0.35 -1.00 0.39 -0.83 0.51 0.27 0.62 0.54 0.42 0.42 -0.08 0.33 0.48 0.37 0.28 0.36 0.53 0.47 0.51 0.40 0.37 4.91 0.62 0.57 0.50 0.15 0.30 0.45 0.43 0.30 0.44 0.50 0.41 0.14 0.37 0.38 0.32 1.01 0.45 0.54 0.27 0.55 0.28 0.28 0.20 0.24 0.07 0.07 0.05 -0.44 0.06 0.04 0.04 0.10 0.05 0.07 0.05 0.06 0.02 0.05 0.05 0.10 0.04 0.07 0.04 -0.68 0.02 0.07 0.05 0.09 0.04 0.04 0.04 -0.12 0.03 0.04 0.04 0.15 0.03
Balance Sheet
Cash & Equivalents 252 230 258 239 213 183 223 197 206 244 238 220 205 190 206 208 215 179 168 173 146 147 151 162 142 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 84 77 84 94 88 66 101 89 105 95 76 85 91 120 407 366 188 286 344 366 388 387 295 248 242 304 177 220 149 129 107 111 129 154 229 246 183 189 114 103 120 181 121 156 114 159 185 257 252 247 179 131 125 159 191 200 294 364 394 444 431 638 30 53 35 35 19.2 13 19.3 39.6 70.8 39.1 37.9 39.2 51.4 48.7 42.3 58.1 34.9 41 56 90.8 34.5 34.1 29.5 80.9 41.4 35 33.3 40.3 22.2 30.1 23.1 30.7 26.7 34.7 31.5 39 25.1 19.7 28.3 48.3 38 123.2 12.4 16.2 65.5 82.1 122.7
Total Assets 3,897 3,757 3,815 3,837 3,784 3,642 3,736 3,580 3,596 3,695 3,604 3,387 3,519 3,535 3,525 3,568 3,524 3,315 3,306 3,225 3,047 2,980 2,781 3,019 3,097 3,151 3,004 3,119 3,272 3,255 3,244 3,057 3,117 3,189 3,312 3,178 3,081 2,929 3,158 3,033 2,998 2,955 3,075 3,236 3,732 3,977 4,083 4,298 4,469 4,455 4,282 4,339 4,362 4,376 4,349 3,369 3,429 3,086 3,141 3,102 3,014 2,913 2,886 2,704 2,687 2,670 2,676 2,471 2,490 2,723 2,858 2,941 2,821 2,760 2,636 2,628 2,623 2,590 2,534 2,498 2,456 2,425 2,374 2,374 2,436 2,537 2,426 2,380 2,390 2,371 2,308 2,200 2,152 2,112 2,067 2,071 2,028 1,903 1,919 1,916 2,009 2,007 2,134 1,833 1,895 1,859 1,842 1,817.7 1,846.9 1,894.4 1,805.2 1,758.9 1,955.6 1,924.7 1,823.6 1,862.7 1,838 1,836.2 1,857.6 1,847.5 1,819.6 1,727.9 1,654.3 1,727.9 1,689 1,592.5 1,616.8 1,508.3 1,504.8 1,465 1,489.5 1,480.9 1,494.8 1,490.3 1,554.5 1,568.7 1,550.6 1,570.7 1,462.4 1,415.5 1,456.7 1,836.6 1,731.9 1,662.7 1,605.3 1,496 1,417.4 1,543.2 1,463.1 1,509.7
Total Debt 1,299 1,126 1,215 1,215 1,289 1,198 1,330 1,140 1,184 1,312 1,360 1,236 1,360 1,410 1,526 1,410 1,337 1,313 1,246 1,156 1,139 1,106 1,204 1,184 1,197 1,106 1,064 1,106 1,253 1,191 1,003 978 935 924 924 923 930 921 926 977 977 978 993 1,124 1,129 1,155 1,072 1,163 1,419 1,466 1,298 1,452 1,513 1,501 1,419 699 687 686 699 665 661 653 652 665 661 658 657 575 621 707 716 693 673 636 585 520 529 554 551 541 561 544 544 534 537 545 538 561 574 578 571 559 548 550 540 569 555 461 462 456 464 474 397 513 636 631 616 681.2 670.4 680.4 581 605.7 678.5 699.9 601.3 639.7 611.8 578.9 571.5 588.2 576.7 513.4 374.5 451.6 464.6 462.6 494 483.9 500.1 533.9 490 537.8 539.9 572.6 564.1 592.7 604.1 623 579.3 566.3 562.6 669.1 599.8 590.6 562.1 528.4 454.4 348.5 258.7 467.2
Stockholders' Equity 1,568 1,575 1,550 1,541 1,427 1,366 1,425 1,346 1,367 1,329 1,264 1,131 1,099 1,009 898 895 918 794 947 955 811 823 691 930 925 1,027 998 1,092 1,104 1,143 1,154 1,159 1,216 1,348 1,480 1,373 1,305 1,186 1,274 1,288 1,259 1,159 1,238 1,264 1,726 1,851 1,944 2,088 2,030 2,005 1,951 1,875 1,829 1,838 1,814 1,763 1,746 1,486 1,487 1,512 1,443 1,381 1,302 1,235 1,195 1,155 1,134 1,159 1,142 1,227 1,249 1,285 1,262 1,243 1,194 1,297 1,293 1,261 1,196 1,174 1,138 1,108 1,099 1,156 1,181 1,260 1,191 1,144 1,147 1,115 1,079 1,070 1,052 1,008 977 987 966 970 950 957 1,021 1,041 1,047 824 746 722 706 673.4 695.1 702.2 705.5 699.5 748.2 715.5 727.8 728.5 721.4 734.1 745 694 666 656.8 685 696.3 655.2 584 562.5 506.1 473.1 446.2 442.3 472.9 472.4 457.7 492.9 492.9 453.3 466.2 426.8 411.1 429.3 595.7 570.6 549.4 533.2 514.7 489.2 607.3 590.7 591.1
Cash Flow
Operating Cash Flow 77 126 219 249 73 124 204 207 176 105 138 243 162 52 105 34 10 (49) 100 71 65 21 99 149 24 105 195 115 90 (39) 163 62 36 45 157 132 (51) 102 91 107 105 83 211 73 150 56 120 116 87 (18) 277 138 55 (51) 231 91 73 20 78 59 18 40 150 87 44 (32) 82 30 195 92 80 54 32 (42) 87 49 121 52 137 91 7 17 126 25 64 9 88 60 45 48 98 100 57 (1) 85 69 44 (6) 70 97 73 (214) 83 109 47 25 140.3 49.6 31.4 (13.3) 99 59.4 75.7 2.3 50.2 52.3 40.9 0.8 70.2 54 40.1 (12.3) 74.8 57.8 39.8 9.6 75 45.5 58.1 (34.8) 85.7 37 73 (6.6) 62.7 23.6 48.7 (31.7) 52.7 51.8 49.9 (7.2) 81.5 66 47.9 (67.1)
Capital Expenditure (45) (69) (64) (34) (99) (77) (92) (52) (43) (54) (78) (80) (51) (35) (90) (50) (41) (30) (80) (46) (40) (29) (38) (43) (51) (68) (69) (58) (43) (54) (69) (58) (57) (52) (61) (41) (23) (22) (32) (28) (28) (24) (38) (33) (29) (41) (56) (45) (28) (42) (69) (68) (65) (62) (105) (59) (56) (61) (101) (57) (41) (31) (51) (26) (18) (13) (31) (22) (24) (29) (74) (50) (42) (33) (60) (32) (23) (26) (44) (43) (52) (49) (72) (45) (39) (30) (53) (23) (21) (22) (53) (27) (24) (25) (43) (34) (33) (36) (57) (29) (23) (13) (50) (34) (27) (26) (48.6) (37.1) (24.4) (55.9) (111.6) (44.4) (40) (30.6) (30.9) (30.4) (42.9) (58.6) (74.2) (57.2) (49.1) (28.6) (44.9) (29.4) (32.6) (24.3) (26.6) (18.2) (15.6) (13.2) (19.8) (15.8) (14.9) (14.5) (24.9) (18) (17.9) (17.3) (38.4) (46.1) (32.6) (80.9) (190.6) (43.8) (35.1) (28.8)
Free Cash Flow 32 57 155 215 (26) 47 112 155 133 51 60 163 111 17 15 (16) (31) (79) 20 25 25 (8) 61 106 (27) 37 126 57 47 (93) 94 4 (21) (7) 96 91 (74) 80 59 79 77 59 173 40 121 15 64 71 59 (60) 208 70 (10) (113) 126 32 17 (41) (23) 2 (23) 9 99 61 26 (45) 51 8 171 63 6 4 (10) (75) 27 17 98 26 93 48 (45) (32) 54 (20) 25 (21) 35 37 24 26 45 73 33 (26) 42 35 11 (42) 13 68 50 (227) 33 75 20 (1) 91.7 12.5 7 (69.2) (12.6) 15 35.7 (28.3) 19.3 21.9 (2) (57.8) (4) (3.2) (9) (40.9) 29.9 28.4 7.2 (14.7) 48.4 27.3 42.5 (48) 65.9 21.2 58.1 (21.1) 37.8 5.6 30.8 (49) 14.3 5.7 17.3 (88.1) (109.1) 22.2 12.8 (95.9)