Capital City Bank Group, Inc. logo CCBG - Capital City Bank Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $49.50 DETAILS
HIGH: $49.50
LOW: $49.50
MEDIAN: $49.50
CONSENSUS: $49.50
UPSIDE: 0.49%
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
Revenue
Revenue 72.4 62.8 71.8 71.3 69.0 67.2 66.1 66.6 66.4 63.1 61.8 60.6 63.3 59.9 60.8 52.2 48.3 44.9 48.8 53.3 53.3 55.3 50.8 59.6 56.7 42.8 36.1 42.3 41.4 40.3 33.6 38.7 37.0 35.7 35.5 35.3 34.6 33.3 27.1 33.1 35.4 32.7 27.3 33.1 34.6 32.2 26.9 33.1 32.7 32.0 29.4 34.3 34.4 34.7 31.9 35.9 36.3 36.7 37.8 39.1 39.9 41.5 41.6 41.0 42.6 42.1 44.2 45.1 45.8 45.1 46.5 54.9 52.0 56.5 56.6 55.7 56.8 55.5 57.0 56.7 55.4 52.5 51.8 50.0 46.0 41.5 41.9 42.4 35.3 32.6 33.8 34.4 34.4 35.5 37.3 35.5 35.2 35.3 37.2 38.2 39.1 36.5 35.8 34.7 33.6 31.6 31.6 32.0 31.4 30.4 26.6 27.3 28.2 24.4 23.9 23.8 23.8 23 15.7 15.7 13.1 12.6 12.1 11.9 11.5 11.7 12.0 11.3 11.6 11.5
Cost of Revenue 8.6 0.7 8.4 9.8 8.9 9.0 9.3 10.3 10.7 9.4 9.0 8.9 7.3 6.6 6.6 4.2 2.7 0.8 0.8 0.8 0.3 (0.0) 2.5 2.4 3.1 6.6 1.6 3.0 3.3 3.6 2.5 2.7 2.5 2.2 2.0 1.6 1.5 1.1 1.2 0.8 0.7 1.3 1.3 1.2 1.2 1.1 1.5 1.3 1.4 1.3 1.5 1.6 2.6 2.3 4.0 4.2 7.1 6.3 9.1 5.5 5.6 6.3 6.3 8.5 7.2 14.9 15.3 16.6 12.5 12.5 18.0 17.9 14.2 16.4 14.9 14.9 14.9 14.4 13.5 13 11.3 10.9 10.8 8.3 7.2 6.3 5.9 3.7 3.8 4.1 4.2 4.4 4.8 4.9 5.5 5.9 6.3 8.0 10.4 13.5 14.4 14.0 13.8 12.8 12.0 10.8 10.7 10.9 11.1 11.1 8.9 9.3 9.4 8.1 7.7 7.8 7.8 7.6 7.7 7.8 4.9 5.1 5.3 5.4 5.4 4.4 4.0 3.7 3.5 3.5
Gross Profit 63.9 62.0 63.5 61.5 60.1 58.2 56.8 56.3 55.7 53.7 52.8 51.7 56.0 53.3 54.2 48.0 45.6 44.1 47.9 52.5 53.0 55.3 48.3 57.2 53.7 36.3 34.5 39.3 38.1 36.7 31.2 36.0 34.5 33.5 33.6 33.8 33.0 32.1 25.9 32.3 34.7 31.4 26.0 31.9 33.4 31.1 25.4 31.8 31.3 30.7 27.9 32.7 31.9 32.4 27.9 31.7 29.2 30.5 28.7 33.6 34.3 35.2 35.3 32.6 35.4 27.2 28.9 28.5 33.3 32.6 28.6 37.0 37.8 40.1 41.7 40.8 41.9 41.0 43.5 43.7 44.1 41.5 41.0 41.8 38.8 35.2 35.9 38.7 31.5 28.4 29.6 30.0 29.6 30.6 31.8 29.6 28.8 27.3 26.9 24.7 24.7 22.5 22.0 21.9 21.5 20.8 20.9 21.1 20.3 19.3 17.7 18 18.8 16.3 16.2 16 16 15.4 8.1 7.9 8.2 7.5 6.8 6.5 6.1 7.2 7.9 7.6 8.1 8.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 33.2 15.7 28.4 26.6 34.4 26.9 27.2 26.8 25.6 25.7 25.3 30.7 25.0 25.2 23.9 23.7 24.2 23.0 27.9 26.4 25.4 26.1 31.1 27.4 23.7 19.7 22.1 16.2 16.4 16.3 21.4 15.9 15.8 15.9 15.7 15.7 15.6 15.9 20.5 16.0 16.1 16.2 20.0 16.7 16.4 16.5 21.4 15.4 15.2 15.8 23.8 16.2 16.6 16.7 24.4 15.5 16.1 16.8 15.3 15.8 16 16.6 15.4 15.0 15.6 16.8 16.1 15.7 16.0 17.2 15.5 15.4 15.3 15.6 14.5 15.1 15.0 15.7 14.9 15.3 15.2 15.4 13.9 14.0 13.2 12.6 11.8 11.0 10.8 10.7 10.2 10.6 9.8 11.4 11.3 10.9 10.5 10.5 10.1 10.0 9.1 8.4 7.4 7.6 7.5 7.6 6.6 7.3 7.6 7.5 6 6.5 6.8 6.4 6.4 5.9 5.9 5.8 19 19.0 14 14.1 13.9 13.4 13.8 13.1 13.5 11.9 11.8 11.7
Other Expenses 9.5 25.7 14.5 13.8 5.7 9.3 12.2 13.9 12.9 12.6 13.1 6.5 13.4 10.7 17.0 12.2 12.2 11.9 10.9 11.5 16.7 14.4 4.4 11.4 13.6 11.2 1.3 11.7 12.0 11.8 (0.9) 12.8 12.6 12.0 11.2 11.0 12.3 12.1 0.6 12.0 12.7 12.7 1.8 12.5 12.0 12.9 0.9 13.2 13.9 12.6 1.3 14.0 13.8 14.4 1.1 14.7 16.2 15.8 15.8 14.8 15.2 16.8 18.2 17.4 19.0 16.6 19.2 16.0 16.9 15.0 15.5 14.5 15.4 14.2 17.1 14.8 14.9 14.8 15.0 15.1 15.9 14.7 15.4 14.6 13.4 12.7 13.1 10.7 10.8 10.3 10.6 9.6 9.8 9.3 10.1 9.6 9.8 8.9 9.8 9.0 9 7.4 7.5 7.1 7.8 6.3 7.3 7.2 8.6 6.5 6.4 5.6 5.9 5.2 5.7 5.1 5.1 5.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 42.6 41.4 42.9 40.4 40.0 36.2 39.4 40.7 38.5 38.3 38.5 37.2 38.4 35.9 40.9 35.9 36.4 34.9 38.8 37.9 42.1 40.5 35.5 38.8 37.3 31.0 23.4 27.9 28.4 28.2 20.5 28.7 28.4 27.9 26.9 26.7 27.9 27.9 21.1 28.0 28.7 28.9 21.7 29.2 28.4 29.4 22.2 28.6 29.1 28.4 25.1 30.2 30.5 31.1 25.5 30.2 32.3 32.6 31.1 30.6 31.2 33.3 33.5 32.4 34.6 33.4 35.3 31.6 32.9 32.3 31.0 29.9 30.8 29.8 31.6 29.9 29.9 30.6 30.0 30.4 31.1 30.1 29.3 28.6 26.6 25.3 24.9 21.6 21.6 21.1 20.7 20.2 19.5 20.7 21.4 20.5 20.3 19.5 19.8 19.0 18.1 15.8 14.9 14.7 15.3 13.9 13.9 14.6 16.2 14.0 12.4 12.1 12.7 11.6 12.1 11 11 10.9 19 19.0 14 14.1 13.9 13.4 13.8 13.1 13.5 11.9 11.8 11.7
Operating Income
Operating Income 21.2 20.7 20.6 21.1 20.0 22.0 17.4 15.6 17.2 15.4 14.3 14.5 17.6 17.4 13.3 12.1 9.3 9.2 9.2 14.5 10.9 14.8 12.8 18.4 16.3 5.3 11.1 11.5 9.7 8.5 10.6 7.3 6.1 5.6 6.7 7.1 5.1 4.2 4.8 4.3 6.0 2.5 4.2 2.7 5.0 1.7 3.1 3.2 2.2 2.3 2.8 2.5 1.4 1.3 2.4 1.5 (3.1) (2.1) (2.4) 2.9 3.2 1.9 1.8 0.2 0.8 (6.1) (6.4) (3.1) 0.4 0.4 (2.4) 7.1 7.0 10.3 10.1 10.9 12.0 10.5 13.5 13.2 13.0 11.4 11.6 13.1 12.2 9.9 11.0 17.0 9.9 7.3 8.9 9.8 10.1 10.0 10.4 9.0 8.5 7.9 7.0 5.7 6.6 6.7 7.1 7.2 6.3 7.0 7 6.5 4.1 5.3 5.3 5.9 6.1 4.7 4.1 5 5 4.5 4.3 4.5 4.0 3.6 3.5 3.9 3.0 3.0 2.6 3.1 3.3 3.2
Interest Expense 7.6 8.2 8.4 7.9 8.3 8.2 8.6 9.1 9.5 8.5 7.0 6.5 5.1 3.5 3.1 2.0 1.0 0.7 0.8 0.8 0.9 0.9 1.2 1.0 1.1 1.6 1.8 2.2 2.7 2.8 2.0 1.8 1.6 1.5 1.1 1.1 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.2 1.2 1.3 1.4 1.5 1.5 1.8 2.0 2.2 2.5 2.8 3.6 4.1 4.5 4.2 4.1 4.1 5.5 7.5 8.8 12.3 13.2 13.4 13.3 13.2 13.0 12.3 11.2 10.3 9.5 7.9 6.8 5.9 5.6 3.4 3.2 3.2 3.3 3.5 3.9 4.1 4.7 4.9 5.7 7.2 9.5 12.3 13.4 13.1 12.9 12.0 11.1 10.2 10.2 10.3 10.5 10.3 8.3 8.7 8.8 7.6 7.3 7.4 7.4 7.1 7.7 7.8 4.9 5.1 5.3 5.4 5.4 4.4 4.0 3.7 3.5 3.5
Interest Income 51.8 51.0 51.7 51.4 51.5 49.8 49.7 49.3 48.8 46.8 46.2 45.6 45.1 43.9 41.2 35.4 29.5 25.7 25.5 28.5 26.8 25.4 26.2 26.2 26.5 27.4 28.0 28.4 28.7 27.7 26.4 25.4 24.4 23.2 22.6 22.3 21.4 20.5 20.8 20.1 20.2 20.0 20.6 19.9 19.8 19.3 19.9 19.8 19.3 19.2 20.1 20.2 20.7 21.1 21.8 22.3 22.4 23.1 23.9 24.9 25.5 25.2 26.8 27.6 27.9 28.2 29.8 30.8 31.2 31.1 33.2 34.7 36.3 38.7 40.8 41.3 41.7 41.5 42.6 42.5 41.4 39.4 38.8 36.9 33.9 30.5 29.9 24.7 24.3 22.7 24.1 23.5 24.0 25.3 26.1 26.4 26.6 27.0 28.7 30.3 30.9 29.1 28.7 28.0 26.9 25.7 25.4 25.2 24.8 24.3 20.5 22 22.4 19.4 19 19.4 18.9 18.5 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 23.1 22.5 20.6 23.0 21.9 23.8 19.3 17.3 19.3 17.4 16.4 16.5 19.6 19.4 15.2 14.0 11.2 11.2 11.1 16.5 12.8 16.8 14.9 20.2 18.1 6.9 12.7 13.0 11.2 10.1 12.2 9.0 7.7 7.2 8.3 8.7 6.7 6.0 6.6 6.1 7.7 4.2 5.9 4.4 6.6 3.3 4.8 4.8 3.9 4.0 4.4 4.2 3.1 3.0 4.2 3.3 (1.2) (0.4) (0.7) 4.7 5.0 4.0 4.1 2.7 3.3 (3.7) (3.8) (0.4) 3.1 3.1 0.9 10.5 10.4 13.6 13.2 14.0 15.1 13.6 16.7 16.6 16.6 14.8 15.0 16.5 15.3 12.9 14.0 19.7 12.7 10.1 11.6 12.3 12.7 12.5 12.6 11.3 10.8 10.2 9.4 8.1 9.1 8.7 9.1 10.0 7.7 9.0 9.2 8.5 6.0 7.2 6.9 7.2 7.5 5.9 3.6 6.3 6.2 5.7 12.8 13.0 9.5 9.3 9.8 9.7 9.0 8.1 7.5 7.3 7.3 7.1
EBIT 21.2 20.7 20.6 21.1 20.0 22.0 17.4 15.6 17.2 15.4 14.3 14.5 17.6 17.4 13.3 12.1 9.3 9.2 9.2 14.5 10.9 14.8 12.8 18.4 16.3 5.3 11.1 11.5 9.7 8.5 10.6 7.3 6.1 5.6 6.7 7.1 5.1 4.2 4.8 4.3 6.0 2.5 4.2 2.7 5.0 1.7 3.1 3.2 2.2 2.3 2.8 2.5 1.4 1.3 2.4 1.5 (3.1) (2.1) (2.4) 2.9 3.2 1.9 1.8 0.2 0.8 (6.1) (6.4) (3.1) 0.4 0.4 (2.4) 7.1 7.0 10.3 10.1 10.9 12.0 10.5 13.5 13.2 13.0 11.4 11.6 13.1 12.2 9.9 11.0 17.0 9.9 7.3 8.9 9.8 10.1 10.0 10.4 9.0 8.5 7.9 7.0 5.7 6.6 6.7 7.1 7.2 6.3 7.0 7 6.5 4.1 5.3 5.3 5.9 6.1 4.7 4.1 5 5 4.5 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 21.2 20.7 18.6 21.1 20.0 22.0 17.4 15.6 17.2 15.4 14.3 14.5 17.6 17.4 13.3 12.1 9.3 9.2 9.2 14.5 10.9 14.8 12.8 18.4 16.3 5.3 11.1 11.5 9.7 8.5 10.6 7.3 6.1 5.6 6.7 7.1 5.1 4.2 4.8 4.3 6.0 2.5 4.2 2.7 5.0 1.7 3.1 3.2 2.2 2.3 2.8 2.5 1.4 1.3 2.4 1.5 (3.1) (2.1) (2.4) 2.9 3.2 1.9 1.8 0.2 0.8 (6.1) (6.4) (3.1) 0.4 0.4 (2.4) 7.1 7.0 10.3 10.1 10.9 12.0 10.5 13.5 13.2 13.0 11.4 11.6 13.1 12.2 9.9 11.0 17.0 9.9 7.3 8.9 9.8 10.1 10.0 10.4 9.0 8.5 7.9 7.0 5.7 6.6 6.7 7.1 7.2 6.3 7.0 7 6.5 4.1 5.3 5.3 5.9 6.1 4.7 4.1 5 5 4.5 4.3 4.5 4.0 3.6 3.5 3.9 3.0 3.0 2.6 3.1 3.3 3.2
Income Tax Expense 5.0 4.8 4.9 5.1 5.0 5.1 4.2 3.0 3.2 3.5 2.9 3.0 3.4 3.7 2.6 2.5 1.7 1.7 2.0 2.9 2.1 2.8 2.8 3.2 3.0 1.3 2.5 3.0 2.4 2.1 2.2 1.3 0.1 (0.2) 6.7 2.5 1.6 1.5 1.5 1.4 2.1 0.9 1.6 1.0 1.1 0.7 1.2 1.1 0.7 (1.4) 0.0 0.9 0.6 0.4 0.6 0.4 (1.3) (1.0) (1.9) 1.0 1.0 0.5 (0.1) (0.2) 0.1 (2.7) (3.0) (1.6) (0.4) (0.3) (0.7) 2.2 2.2 3.0 2.4 3.7 4.1 3.5 4.7 4.6 4.7 4.0 4.2 4.6 4.3 3.6 3.7 6.2 3.5 2.5 2.8 3.5 3.7 3.6 3.7 3.2 3.0 2.8 2.5 2.0 2.3 2.3 2.5 2.5 2.1 2.4 2.6 2.1 1.2 1.7 1.9 2.1 2.1 1.6 1.3 1.7 1.7 1.5 1.4 1.4 1.2 1.0 1.0 1.2 0.8 0.8 0.7 0.9 0.9 0.9
Net Income 16.3 15.8 13.7 15.9 15.0 16.9 13.1 13.1 14.2 12.6 11.7 12.7 14.2 13.7 11.7 9.6 7.3 6.9 6.4 10.1 7.4 9.5 7.7 10.4 9.1 4.3 8.6 8.5 7.3 6.4 8.5 6.0 6.0 5.8 0.0 4.6 3.6 2.7 3.3 2.9 3.9 1.6 2.6 1.7 3.8 1.0 1.9 2.1 1.5 3.8 2.8 1.6 0.8 0.8 1.9 1.1 (1.7) (1.2) (0.5) 2.0 2.1 1.3 1.9 0.4 0.7 (3.5) (3.4) (1.5) 0.8 0.7 (1.7) 4.8 4.8 7.3 7.7 7.2 7.9 7.0 8.8 8.7 8.3 7.4 7.5 8.6 7.9 6.4 7.3 10.8 6.4 4.8 6.1 6.3 6.4 6.4 6.7 5.8 5.4 5.1 4.5 3.7 4.3 4.3 4.7 4.7 4.2 4.6 4.4 4.4 2.9 3.7 3.4 3.8 4 3.1 2.8 3.3 3.3 3 3.0 3.0 2.8 2.6 2.5 2.7 2.2 2.2 1.9 2.2 2.4 2.4
Per Share Data
EPS (Basic) 0.95 0.92 0.80 0.93 0.88 0.99 0.77 0.77 0.84 0.74 0.69 0.75 0.83 0.81 0.69 0.57 0.43 0.41 0.38 0.60 0.44 0.60 0.46 0.62 0.55 0.25 0.51 0.51 0.44 0.38 0.50 0.35 0.35 0.34 0.00 0.27 0.21 0.16 0.20 0.18 0.22 0.10 0.16 0.10 0.22 0.06 0.11 0.12 0.08 0.22 0.16 0.09 0.05 0.05 0.11 0.07 -0.10 -0.07 -0.03 0.12 0.12 0.08 0.12 0.02 0.04 -0.20 -0.20 -0.08 0.04 0.04 -0.10 0.29 0.28 0.42 0.44 0.41 0.43 0.38 0.48 0.47 0.44 0.40 0.40 0.46 0.35 0.29 0.32 0.53 0.38 0.30 0.38 0.38 0.39 0.38 0.41 0.35 0.33 0.31 0.27 0.22 0.26 0.27 0.29 0.19 0.17 0.29 0.27 0.18 0.11 0.25 0.28 0.15 0.16 0.10 0.35 0.10 0.10 0.05 0.22 0.23 0.21 0.19 0.18 0.20 0.16 0.16 0.14 0.17 0.18 0.18
EPS (Diluted) 0.95 0.92 0.80 0.93 0.88 0.99 0.77 0.77 0.83 0.74 0.69 0.74 0.83 0.80 0.69 0.57 0.43 0.41 0.38 0.60 0.44 0.60 0.46 0.62 0.55 0.25 0.51 0.50 0.44 0.38 0.50 0.35 0.35 0.34 0.00 0.27 0.21 0.16 0.20 0.17 0.22 0.10 0.16 0.09 0.22 0.06 0.11 0.12 0.08 0.22 0.16 0.09 0.05 0.05 0.11 0.07 -0.10 -0.07 -0.03 0.12 0.12 0.08 0.12 0.02 0.04 -0.20 -0.20 -0.08 0.04 0.04 -0.10 0.29 0.28 0.42 0.44 0.41 0.43 0.38 0.48 0.47 0.44 0.40 0.40 0.46 0.35 0.29 0.32 0.53 0.38 0.30 0.37 0.38 0.39 0.38 0.41 0.35 0.33 0.31 0.27 0.22 0.26 0.27 0.29 0.19 0.17 0.29 0.27 0.18 0.11 0.25 0.28 0.15 0.16 0.10 0.35 0.10 0.10 0.05 0.22 0.23 0.21 0.19 0.18 0.20 0.16 0.16 0.14 0.17 0.18 0.18
Shares Outstanding 17.1 17.1 17.1 17.1 17.1 17.0 16.9 16.9 16.9 17.0 16.9 17.0 17.0 17.0 17.0 17.0 16.9 16.9 16.9 16.9 16.9 16.9 16.8 16.8 16.8 16.8 16.8 16.7 16.8 16.8 17.0 17.1 17.0 17.0 17.0 17.0 17.0 16.9 16.8 16.8 17.1 17.2 17.1 17.1 17.3 17.5 17.4 17.4 17.4 17.4 17.3 17.3 17.3 17.3 17.2 17.2 17.2 17.2 17.2 17.2 17.1 17.1 17.1 17.1 17.1 17.1 17.0 17.0 17.0 17.1 17.1 17.1 17.1 17.2 17.4 17.7 18.1 18.4 18.5 18.5 18.6 18.7 18.6 18.6 22.6 22.1 21.8 20.8 16.6 16.6 16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.6 16.7 16.7 16.7 16.3 15.8 24.9 24.9 15.9 15.9 15.9 15.9 14.9 13.8 13.8 13.8 13.8 13.7 13.7 13.7 13.6 13.4 13.5 13.4 13.4 13.4 13.4 13.4 13.4 13.3 13.3 13.3 13.4
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
Current Assets
Cash & Cash Equivalents 67.1 64.2 62.2 68.4 78.5 78.5 70.5 83.4 75.3 73.6 83.1 72.4 83.7 84.5 72.1 72.7 91.2 78.0 65.3 73.1 78.9 74.0 67.9 76.5 75.2 72.7 60.1 61.2 53.7 49.5 62.0 48.4 56.6 47.8 58.4 50.4 72.8 47.6 48.3 79.6 51.8 45.9 51.3 42.9 61.5 51.9 55.5 50.0 64.0 59.3 55.2 51.1 67.8 52.7 66.2 53.1 57.5 50.6 55.0 53.0 71.6 52 35.4 48.7 52.4 52.6 57.9 79.3 92.4 85.6 88.1 71.1 108.7 97.5 93.4 91.4 95.6 92.2 98.8 100.8 103.1 104.5 105.2 109.8 117.9 92.9 87.0 90.5 97.2 93.4 93.1 105.4 98.4 85.8 89.8 87.6 83.0 71.0 92.4 83.8 78.9 73.5 73.4 60.8 70.3 73.6 79.5 119 151.1 161.3 68.4 122.8 124.6 132.1 113.8 70.3 68.5 66.2 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 0 390.5 415.6 431.7 451.2 464.5 425.9 336.2 310.9 327.3 337.9 334.1 386.2 402.9 413.3 416.7 601.4 624.4 654.6 645.8 480.9 406.2 324.9 328.3 341.2 382.5 403.6 377.0 410.9 429.0 446.2 484.2 493.7 471.8 480.9 510.8 529.7 541.1 522.7 500.1 485.8 462.4 451.0 444.1 433.7 404.9 341.5 322.3 275.1 229.6 251.4 271.8 350.6 307.5 297.0 0 0 0 307.1 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
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 7 6.7 7.1 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 979 972.8 788.1 768.5 786.4 736.1 745.9 749.5 716.9 720.9 738.2 726.4
Total Current Assets 67.1 454.7 477.8 500.1 529.6 543.1 496.5 419.6 386.2 401.0 421.0 406.4 469.9 487.5 485.4 489.4 692.6 702.3 719.9 719.0 559.8 480.2 392.8 404.8 416.3 455.2 463.7 438.1 464.6 478.5 508.2 532.7 550.2 519.6 539.3 561.3 602.5 588.8 571.0 579.7 537.6 508.4 502.3 487.0 495.2 456.8 397.0 372.3 339.0 288.9 306.6 323.0 418.4 360.2 363.2 53.1 57.5 50.6 362.1 53.0 71.6 52 35.4 48.7 52.4 52.6 57.9 79.3 92.4 85.6 88.1 71.1 108.7 97.5 93.4 91.4 95.6 92.2 98.8 100.8 103.1 104.5 105.2 109.8 117.9 92.9 87.0 90.5 97.2 93.4 93.1 105.4 98.4 85.8 89.8 87.6 83.0 71.0 92.4 83.8 78.9 73.5 73.4 60.8 70.3 73.6 79.5 119 151.1 161.3 68.4 122.8 124.6 132.1 120.1 77.3 75.2 73.3 979 972.8 788.1 768.5 786.4 736.1 745.9 749.5 716.9 720.9 738.2 726.4
Non-Current Assets
Property, Plant & Equipment 81.1 77.7 79.5 79.7 79.9 80.0 82.0 81.9 107.2 81.5 81.3 81.7 82.1 82.1 82.1 81.7 82.9 82.5 83.4 84.8 85.7 86.4 86.8 87.2 88.0 87.7 84.5 85.8 86.0 86.8 87.2 89.6 90 90.9 91.7 92.3 92.5 93.8 95.5 96.5 97.3 98.0 98.8 98.2 99.1 100.0 101.9 102.5 102.1 102.7 103.4 103.7 104.7 105.9 107.1 109.0 110.3 111.4 111.0 111.5 112.6 113.9 115.4 115.7 116.8 117.1 115.4 111.8 109.0 107.3 106.4 104.8 102.6 100.1 98.6 95.8 92.7 88.8 86.5 84.9 81.4 76.7 73.8 71.0 69.3 60.4 59.0 56.3 56.3 56.4 54.0 55.3 53.1 51.5 48.9 47.6 47.7 47.0 47.0 45.8 44.8 43.1 37.0 36.8 36.8 37.3 37.8 39.4 37.8 33.7 37.2 31.1 31.1 31.5 31.6 31.7 32.4 33.5 34 34.4 26.8 26.6 26.2 26.1 25.7 25.1 24.3 23.5 22.5 21.8
Goodwill 89.1 89.1 89.1 89.1 92.7 0 91.8 0 0 0 91.9 0 93.0 0 91.8 93.1 93.2 93.2 91.8 93.3 93.3 89.1 89.1 89.1 89.1 89.3 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.8 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 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 92.7 1.0 92.8 92.9 92.9 1.0 93.0 0 93.1 1.3 0 0 0 1.5 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 0.1 0.1 0.2 0.2 0.3 0.5 0.6 0.7 0.8 0.9 1.0 1.3 1.9 2.6 3.3 4.0 5.0 6.1 7.1 8.1 9.4 10.8 12.3 13.8 15.2 16.7 18.1 19.6 21.1 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 8.4 8.7 1 1.1 1.1 1.2 1.2 1.3 1.4 1.4 1.5 1.6
Long-Term Investments 4,079.3 3,278.0 3,144.6 3,128.4 3,168.9 3,168.7 3,198.0 3,253.0 3,270.5 3,333.4 3,360.7 3,345.8 3,350.0 3,319.1 3,210.3 3,051.5 2,770.2 2,535.1 2,302.9 2,338.2 2,392.9 2,316.9 2,266.6 2,294.2 2,308.5 2,175.7 2,071.1 2,066.8 2,060.0 2,013.7 1,984.2 1,995.8 1,955.9 1,879.0 1,861.7 1,809.1 1,773.2 1,737.6 1,736.1 1,744.2 1,723.3 1,690.8 1,677.8 1,665.4 1,671.8 1,632.2 1,588.1 1,577.2 1,578.5 1,576.6 1,524.8 1,504.0 1,418.2 1,438.5 1,492.1 1,791.2 1,807.1 1,832.2 1,597.6 1,934.1 1,960.8 1,992.3 2,033.0 1,994.8 2,002.1 2,028.0 2,048.6 2,096.6 2,129.3 2,127.2 2,112.4 2,090.7 2,080.3 2,081.1 2,088.5 2,070.5 2,102.9 2,140.2 2,174.4 2,182.8 2,226.8 2,218.1 2,221.1 2,227.9 2,225.2 2,018.7 2,023.0 1,685.0 1,691.6 1,640.8 1,510.9 1,473.2 1,490.7 1,489.2 1,453.0 1,468.5 1,464.3 1,437.9 1,450.3 1,456.4 1,445.9 1,418.3 1,318.1 1,332.2 1,310.5 1,254.6 1,239.7 1,220.3 1,203.4 1,089.4 1,206 889.3 876.9 869.8 837.9 863.2 887 873.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 133.8 554.3 594.8 526.4 520.6 576.7 455.8 378.0 368.8 351.2 348.6 211.4 404.5 428.0 648.3 616.9 715.3 896.9 1,064.4 813.5 879.7 957.3 962.8 711.8 597.6 278.7 384.8 258.9 322.3 388.2 294.8 116.4 199.3 350.4 321.3 243.4 261.8 390.6 357.8 247.9 324.6 410.2 434.1 279.7 303.2 419.8 455.3 362.7 463.0 580.0 592.3 498.9 535.6 615.7 586.5 455.3 585.7 580.8 485.1 339.8 368.6 418.5 352.2 334.1 392.0 429.3 397.6 114.4 104.2 87.5 88.9 94.2 262.3 316.6 237.2 82.2 138.1 153.9 133.8 84.5 178.8 166.4 114.9 62.9 104.4 97.9 114.7 80.3 141.2 125.1 162.6 193.9 201.0 209.8 204.0 110.4 83.9 206.6 199.4 159.4 160.5 190.8 76.7 39.4 39.9 105.5 48.3 32.9 32 29 103.3 23.9 24.5 24.7 12.4 12.2 11.1 11.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 4,383.4 3,999.1 3,907.9 3,823.7 3,862.1 3,918.2 3,828.5 3,805.7 3,839.4 3,858.9 3,883.5 3,731.9 3,929.7 3,922.2 4,033.8 3,843.2 3,661.7 3,607.7 3,543.9 3,329.8 3,451.7 3,449.7 3,405.3 3,182.3 3,083.2 2,631.3 2,625.3 2,496.4 2,553.1 2,573.5 2,451.0 2,286.5 2,330.0 2,405.2 2,359.5 2,229.6 2,212.4 2,306.8 2,274.2 2,173.4 2,230.0 2,283.8 2,295.5 2,128.1 2,159.0 2,236.9 2,230.2 2,127.3 2,228.5 2,344.1 2,305.3 2,191.5 2,143.4 2,245.1 2,270.8 2,440.7 2,588.4 2,609.7 2,279.2 2,470.9 2,527.7 2,610.5 2,586.6 2,531.3 2,598.4 2,662.5 2,650.4 2,412.7 2,433.4 2,413.8 2,400.6 2,383.4 2,540.7 2,595.0 2,522.9 2,348.5 2,435.2 2,485.9 2,499.1 2,458.1 2,594.4 2,570.2 2,520.3 2,473.7 2,512.0 2,256.2 2,277.0 1,861.3 1,929.7 1,863.8 1,753.4 1,749.0 1,772.2 1,778.7 1,734.9 1,656.3 1,626.7 1,722.9 1,729.0 1,698.7 1,689.3 1,691.3 1,454.1 1,431.4 1,410.9 1,421.8 1,351.1 1,318.1 1,299.4 1,180.2 1,375.3 954.5 943 936.7 889.6 914.8 938.4 926.5 42.4 43.1 27.8 27.7 27.3 27.3 26.9 26.4 25.7 24.9 24 23.4
Total Assets 4,450.5 4,453.7 4,385.8 4,323.8 4,391.8 4,461.2 4,324.9 4,225.3 4,225.7 4,259.9 4,304.5 4,147.2 4,399.6 4,409.7 4,519.2 4,332.7 4,354.3 4,310.0 4,263.8 4,048.7 4,011.5 3,929.9 3,798.1 3,587.0 3,499.5 3,086.5 3,089.0 2,934.5 3,017.7 3,052.1 2,959.2 2,819.2 2,880.3 2,924.8 2,899.2 2,790.8 2,814.8 2,895.5 2,845.2 2,753.2 2,767.6 2,792.2 2,797.9 2,615.1 2,654.1 2,693.7 2,627.2 2,499.6 2,567.5 2,633.0 2,611.9 2,514.5 2,561.9 2,605.3 2,634.0 2,493.8 2,645.8 2,660.3 2,641.3 2,524.0 2,599.3 2,662.5 2,622.1 2,580.0 2,650.7 2,715.1 2,708.3 2,491.9 2,525.8 2,499.4 2,488.7 2,454.4 2,649.4 2,692.5 2,616.3 2,439.9 2,530.7 2,578.1 2,597.9 2,558.9 2,697.5 2,674.7 2,625.5 2,583.5 2,629.9 2,349.1 2,364.0 1,951.8 2,026.8 1,957.3 1,846.5 1,854.4 1,870.6 1,864.5 1,824.8 1,743.9 1,709.7 1,793.9 1,821.4 1,782.6 1,768.1 1,764.8 1,527.5 1,492.1 1,481.3 1,495.4 1,430.5 1,437.1 1,450.5 1,341.5 1,443.7 1,077.3 1,067.6 1,068.8 1,009.7 992.1 1,013.6 999.8 1,021.4 1,015.9 815.9 796.2 813.7 763.4 772.8 775.9 742.6 745.8 762.2 749.8
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 46.9 33.3 50.1 40.2 34.5 37.2 28.3 37.3 25.8 31.9 35.3 41.7 50.7 26.6 56.8 52.3 39.5 30.9 34.6 51.4 47.2 55.7 79.7 90.9 64.0 76.5 6.4 10.6 9.8 9.0 13.5 16.6 7.0 4.9 7.5 6.8 6.1 7.6 12.7 12.1 9.6 62.9 61.1 65.4 53.7 49.5 49.4 42.6 36.7 48.7 51.3 51.9 46.1 50.7 47.4 42.4 69.4 42.2 43.4 47.5 65.2 86.7 92.9 38.1 21.4 18.9 35.8 103.7 74.0 68.2 62.0 47.1 51.8 61.8 53.1 63.8 74.3 77.9 65.0 54.2 77.6 89.1 83.0 92.7 71.1 78.6 96.0 76.2 127.0 112.3 108.2 112.3 101.6 140.1 113.7 70.3 64.5 94.3 67.0 52.7 50.6 48.5 83.5 88.6 81.0 78.6 66.3 52.5 39.6 44.9 25.2 39.7 48.5 45.4 90.7 37.4 37.3 40.6 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,751.6 3,662.3 3,614.9 3,704.9 3,783.9 3,672.0 3,579.1 3,608.6 3,654.8 3,701.8 3,540.4 3,788.9 3,823.9 3,939.3 3,759.4 3,786.3 3,765.5 3,712.9 3,466.0 3,446.9 3,358.1 3,217.6 3,009.4 2,955.0 2,545.6 2,645.5 2,473.0 2,561.1 2,617.3 2,531.9 2,381.2 2,459.2 2,498.9 2,469.9 2,347.6 2,371.9 2,459.3 2,412.3 2,315.1 2,324.8 2,291.4 2,302.8 2,115.0 2,164.6 2,210.0 2,146.8 2,033.6 2,108.4 2,163.7 2,136.2 2,016.9 2,071.1 2,114.0 2,145.0 2,020.6 2,150.4 2,185.7 2,172.5 2,043.8 2,101.0 2,147.0 2,104.0 2,121.4 2,200.3 2,282.9 2,258.2 1,950.0 2,005.9 1,989.8 1,992.2 1,962.8 2,162.9 2,192.6 2,142.3 1,937.4 2,009.6 2,042.1 2,081.7 2,049.2 2,153.9 2,109.2 2,079.3 2,025.5 2,100.6 1,889.4 1,894.9 1,570.5 1,612.7 1,571.7 1,474.2 1,485.4 1,498.6 1,459.1 1,434.2 1,403.8 1,437.7 1,491.5 1,550.1 1,518.7 1,512.5 1,516.6 1,268.4 1,230.0 1,233.1 1,251.5 1,202.7 1,223.3 1,250.9 1,152.9 1,253.5 899.6 883.6 890.6 834.8 825.9 853.1 840.1 913.8 912.9 730.6 711.9 730.5 682.9 695.1 700.5 670.2 672.2 690.3 679
Total Current Liabilities 46.9 3,784.9 3,712.4 3,655.2 3,739.4 3,821.1 3,700.3 3,616.3 3,634.3 3,686.7 3,737.2 3,582.1 3,839.5 3,850.6 3,996.1 3,811.6 3,825.7 3,796.4 3,747.4 3,517.4 3,494.1 3,413.8 3,297.2 3,100.4 3,019.0 2,622.1 2,651.9 2,483.6 2,570.9 2,626.3 2,545.4 2,397.9 2,466.2 2,503.8 2,477.4 2,354.4 2,378.0 2,466.9 2,425.0 2,327.2 2,334.4 2,354.3 2,363.9 2,180.3 2,218.3 2,259.5 2,196.2 2,076.2 2,145.2 2,212.4 2,187.6 2,068.8 2,117.2 2,164.7 2,192.4 2,063.0 2,219.8 2,227.9 2,215.9 2,091.3 2,166.2 2,233.7 2,196.9 2,159.6 2,221.7 2,301.8 2,294.1 2,053.7 2,079.9 2,058.0 2,054.2 2,009.9 2,214.7 2,254.4 2,195.5 2,001.2 2,083.9 2,120.0 2,146.7 2,103.4 2,231.4 2,198.3 2,162.3 2,118.2 2,171.8 1,968.0 1,990.9 1,646.8 1,739.7 1,684.0 1,582.4 1,597.7 1,600.2 1,599.2 1,547.9 1,474.1 1,502.2 1,585.8 1,617.1 1,571.4 1,563.1 1,565.2 1,351.8 1,318.6 1,314.1 1,330.1 1,268.9 1,275.8 1,290.5 1,197.8 1,278.7 939.3 932.1 936 925.5 863.3 890.4 880.7 913.8 912.9 730.6 711.9 730.5 682.9 695.1 700.5 670.2 672.2 690.3 679
Non-Current Liabilities
Long-Term Debt 33.9 34.0 43.3 43.3 43.3 53.7 53.7 53.7 53.9 53.2 53.0 53.3 53.3 53.4 53.4 53.4 53.5 53.7 53.8 54.5 54.6 54.7 55.9 58.2 58.5 58.8 59.4 59.9 60.2 60.5 61.5 65.3 65.8 66.2 66.9 67.9 68.5 69.3 67.8 74.3 79.3 89.9 91.2 91.9 92.6 93.3 94.0 95.2 96.2 96.9 100.9 103.1 104.1 104.1 109.7 101.0 101.7 105.7 107.5 108.3 112.1 112.9 113.0 109.3 118.5 113.6 112.3 113.6 115.2 116.3 114.4 116.0 99.7 92.7 89.6 92.6 104.2 105.8 106.0 106.6 125.9 131.7 132.5 134.4 136.0 98.8 99.4 62.9 58.4 50.0 46.5 38.0 57.7 53.7 71.7 67.0 13.1 13.3 13.6 16.4 16.8 14.0 11.7 11.4 13.9 14.1 14.3 14.4 17.6 17.2 18.7 14.6 15.8 16.4 15.9 16.4 17 17.5 18.1 16.9 1.9 2 2 0 0 0 0 0.5 0.9 1.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 3,799.6 74.9 77.2 84.7 82.7 73.9 75.7 72.0 70.0 65.2 66.1 75.6 77.2 85.9 73.7 84.7 93.3 77.3 67.7 113.7 105.5 109.5 102.1 71.9 75.7 70.0 50.7 69.5 72.0 56.2 49.7 58.0 54.7 66.5 70.4 83.3 86.8 81.2 77.2 75.1 79.1 71.1 68.4 69.2 71.1 66.8 64.4 45.0 44.6 43.9 47.0 91.4 91.2 87.9 84.9 79.4 75.3 75.9 66.0 63.5 60.4 56.6 53.1 50.4 48.9 37.7 34.1 56.3 58.0 49.5 41.3 29.8 38.4 47.7 38.6 47.0 41.3 41.8 29.5 29.8 28.4 33.7 24.9 29.3 26.7 22.2 16.9 23.0 18.9 16.4 14.8 19.8 17.3 20.6 18.6 20.8 17.3 20.2 18.9 21.2 18.5 17.6 16.3 18.4 15.4 16.5 15.1 16.6 14.3 13.3 17.4 13.8 12.8 12.5 (32.2) 14.1 10.7 9.9 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 3,833.5 108.9 120.5 128.0 125.9 127.6 129.3 125.7 123.9 118.3 119.3 128.8 130.5 139.2 127.1 138.1 146.8 131.0 121.5 168.2 160.1 164.2 158.0 130.0 134.2 128.8 110.1 129.3 132.2 116.8 111.2 123.3 120.5 132.7 137.2 151.2 155.3 150.6 145.0 149.3 158.4 161.0 159.6 161.1 163.8 160.1 158.4 140.2 140.7 140.7 147.9 194.5 195.4 192.0 194.7 180.4 177.0 181.6 173.5 171.7 172.5 169.5 166.1 159.7 167.4 151.3 146.3 169.8 173.2 165.9 155.7 145.8 138.1 140.5 128.2 139.6 145.4 147.6 135.5 136.4 154.3 165.4 157.4 163.7 162.7 121.0 116.3 86.0 77.4 66.3 61.3 57.8 74.9 74.3 90.4 87.8 30.4 33.5 32.5 37.6 35.3 31.7 28.0 29.9 29.2 30.5 29.4 31 31.9 30.5 36.1 28.4 28.6 28.9 (16.3) 30.5 27.7 27.4 18.1 16.9 1.9 2 2 7.9 6.7 5.7 7.1 0.5 0.9 1.4
Total Liabilities 3,880.4 3,893.8 3,832.9 3,783.1 3,865.3 3,948.7 3,829.6 3,742 3,758.2 3,805.0 3,856.4 3,718.6 3,970.0 3,989.8 4,123.2 3,949.8 3,972.5 3,927.4 3,868.9 3,685.6 3,654.3 3,578.0 3,455.2 3,230.4 3,153.1 2,750.9 2,761.9 2,613.0 2,703.1 2,743.1 2,656.6 2,521.2 2,586.7 2,636.5 2,614.8 2,505.6 2,533.3 2,617.5 2,570.0 2,476.5 2,492.8 2,515.4 2,523.5 2,341.4 2,382.1 2,419.6 2,354.6 2,216.4 2,285.9 2,353.2 2,335.5 2,263.3 2,312.6 2,356.7 2,387.1 2,243.4 2,396.8 2,409.5 2,389.4 2,263.0 2,338.7 2,403.2 2,363.0 2,319.3 2,389.1 2,453.1 2,440.4 2,223.5 2,253.1 2,223.8 2,209.9 2,155.7 2,352.8 2,394.8 2,323.7 2,140.9 2,229.3 2,267.6 2,282.1 2,239.8 2,385.7 2,363.7 2,319.7 2,281.9 2,334.5 2,089.0 2,107.2 1,732.7 1,817.1 1,750.3 1,643.7 1,655.5 1,675.1 1,673.5 1,638.2 1,562.0 1,532.6 1,619.3 1,649.6 1,608.9 1,598.4 1,596.8 1,379.9 1,348.4 1,343.3 1,360.6 1,298.3 1,306.8 1,322.4 1,228.3 1,314.8 967.7 960.7 964.9 909.2 893.8 918.1 908.1 931.9 929.8 732.5 713.9 732.5 682.9 695.1 700.5 670.2 672.7 691.2 680.4
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0.1 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 531.3 519.6 508.4 499.2 487.7 476.7 463.9 454.3 446.0 435.4 426.3 418.0 417.1 405.6 387.0 385.0 376.5 370.5 364.8 359.6 345.6 335.3 332.5 333.5 328.6 321.8 322.9 316.6 310.2 304.8 300.2 293.3 288.8 284.0 279.4 275.0 271.6 268.9 267.0 264.6 262.4 259.1 258.2 256.3 255.1 251.8 251.3 249.9 248.1 247.0 243.6 240.8 239.3 238.4 237.6 235.7 234.6 236.3 237.5 238.0 237.7 237.3 237.7 237.5 238.8 239.8 246.5 253.1 257.8 260.3 262.9 267.9 266.2 264.5 260.3 255.9 251.8 247.0 243.2 238.9 233.2 227.9 223.5 219.1 213.4 208.3 204.6 200.1 191.6 187.6 185.1 181.4 177.3 173.2 168.6 163.7 159.5 155.6 152.1 149.3 147.1 144.4 141.7 138.5 135.1 132.3 129.1 126.1 122.9 104.6 119.5 100.2 97.9 95.4 93.3 91.4 89 86.6 84.4 82.3 80.1 78 76.2 80.7 78 76.2 74 74.4 72.2 70.1
Accumulated Other Comprehensive Income (2.2) 0.3 2.6 1.2 (0.9) (2.9) (6.5) (14.1) (20.7) (22.1) (22.1) (34.7) (33.4) (32.1) (37.2) (48.2) (40.8) (33.7) (16.2) (44.7) (43.4) (43.9) (44.1) (25.7) (25.3) (25.5) (28.2) (26.2) (26.6) (27.9) (28.8) (33.7) (33.3) (33.1) (32.0) (25.9) (25.8) (25.9) (26.2) (21.3) (20.6) (21.1) (22.3) (20.5) (20.9) (20.8) (21.5) (8.5) (8.4) (8.5) (8.5) (30.3) (30.3) (29.6) (29.6) (24.0) (24.0) (23.8) (23.5) (15.3) (15.1) (15.7) (15.8) (13.8) (13.9) (14.8) (14.8) (20.9) (21.0) (20.8) (21.0) (5.9) (6.1) (5.1) (6.1) (7.8) (8.6) (8.0) (8.3) (1.0) (1.9) (1.3) (1.2) (0.9) (0.7) (1.1) (0.4) 0.5 0.0 1.4 1.4 1.8 2.5 2.6 3.1 3.7 3.0 2.0 2.4 3.1 1.4 0.9 (1.5) (4.3) (6.6) (7.0) (6.2) (4.9) (3.8) (0.3) 0.6 0.9 0 0.6 0.6 0.5 0.2 (0.4) 0.1 (0.6) (0.8) 0.1 1 0.2 0.1 (0.3) (0.9) (0.6) (0.5) (0.2)
Total Stockholders' Equity 570.1 559.9 552.9 540.6 526.4 512.6 495.3 483.3 467.5 454.9 448.0 428.6 429.5 420.0 396.0 382.9 381.8 382.7 394.9 363.1 357.2 351.9 342.8 356.6 346.4 335.6 327.0 321.6 314.6 309.0 302.6 298.0 293.6 288.4 284.4 285.2 281.5 278.1 275.2 276.6 274.8 276.8 274.4 273.7 272.0 274.1 272.5 283.3 281.6 279.9 276.4 251.2 249.3 248.6 246.9 250.4 249.0 250.8 251.9 260.9 260.5 259.3 259.0 260.7 261.7 262.0 267.9 268.4 272.7 275.5 278.8 298.8 296.6 297.7 292.7 299.1 301.4 310.5 315.8 319.0 311.7 311.1 305.8 301.6 295.4 260.1 256.8 219.1 209.7 206.9 202.8 198.9 195.5 191.0 186.5 182.0 177.1 174.6 171.8 173.6 169.7 168.0 147.6 143.7 137.9 134.8 132.2 130.3 128.1 113.2 128.9 109.6 106.9 103.9 100.5 98.3 95.5 91.7 89.5 86.1 83.4 82.3 81.2 80.5 77.7 75.4 72.4 73.1 71 69.4
Total Liabilities & Equity 4,450.5 4,453.7 4,385.8 4,323.8 4,391.8 4,461.2 4,324.9 4,225.3 4,225.7 4,259.9 4,304.5 4,147.2 4,399.6 4,409.7 4,519.2 4,332.7 4,354.3 4,310.0 4,263.8 4,048.7 4,011.5 3,929.9 3,798.1 3,587.0 3,499.5 3,086.5 3,089.0 2,934.5 3,017.7 3,052.1 2,959.2 2,819.2 2,880.3 2,924.8 2,899.2 2,790.8 2,814.8 2,895.5 2,845.2 2,753.2 2,767.6 2,792.2 2,797.9 2,615.1 2,654.1 2,693.7 2,627.2 2,499.6 2,567.5 2,633.0 2,611.9 2,514.5 2,561.9 2,605.3 2,634.0 2,493.8 2,645.8 2,660.3 2,641.3 2,524.0 2,599.3 2,662.5 2,622.1 2,580.0 2,650.7 2,715.1 2,708.3 2,491.9 2,525.8 2,499.4 2,488.7 2,454.4 2,649.4 2,692.5 2,616.3 2,439.9 2,530.7 2,578.1 2,597.9 2,558.9 2,697.5 2,674.7 2,625.5 2,583.5 2,629.9 2,349.1 2,364.0 1,951.8 2,026.8 1,957.3 1,846.5 1,854.4 1,870.6 1,864.5 1,824.8 1,743.9 1,709.7 1,793.9 1,821.4 1,782.6 1,768.1 1,764.8 1,527.5 1,492.1 1,481.3 1,495.4 1,430.5 1,437.1 1,450.5 1,341.5 1,443.7 1,077.3 1,067.6 1,068.8 1,009.7 992.1 1,013.6 999.8 1,021.4 1,015.9 815.9 796.2 813.7 763.4 772.8 775.9 742.6 745.8 762.2 749.8
Debt Metrics
Total Debt 80.8 67.3 93.4 83.5 77.8 90.9 82.0 90.9 79.7 85.0 88.5 94.9 104.0 80.0 110.2 105.7 93.0 84.6 88.3 105.9 101.8 110.4 135.6 149.1 122.4 135.3 65.8 70.5 70.0 69.5 75.0 82.0 72.8 71.1 74.3 74.7 74.6 77.0 80.5 86.4 88.9 152.9 152.2 157.3 146.3 142.8 143.4 137.8 132.9 145.6 152.3 155.0 150.2 154.8 157.2 143.4 171.2 147.9 150.9 155.8 177.3 199.6 205.9 147.5 139.9 132.5 148.1 217.3 189.2 184.5 176.4 163.0 151.5 154.5 142.7 156.4 178.5 183.7 171.0 160.8 203.5 220.8 215.5 227.2 207.2 177.4 195.4 139.1 185.4 162.3 154.7 150.3 159.3 193.8 185.4 137.3 77.6 107.6 80.6 69.0 67.4 62.6 95.2 100.0 94.8 92.7 80.5 66.9 57.2 62.1 43.9 54.3 64.3 61.8 106.6 53.8 54.3 58.1 54 48.3 24.6 29.8 21.7 17.2 21.9 26.2 15 16.7 20.4 17.3
Net Debt 13.7 3.0 31.2 15.1 (0.7) 12.4 11.4 7.5 4.4 11.4 5.4 22.6 20.3 (4.6) 38.1 33.0 1.8 6.6 23.0 32.8 22.9 36.4 67.7 72.6 47.3 62.6 5.7 9.3 16.2 20.0 13.0 33.6 16.2 23.3 15.9 24.3 1.8 29.3 32.2 6.8 37.1 107.0 100.9 114.4 84.8 90.8 87.9 87.7 68.9 86.3 97.0 103.9 82.4 102.1 90.9 90.3 113.7 97.3 95.9 102.8 105.8 147.6 170.5 98.8 87.5 79.9 90.2 138.0 96.8 99.0 88.3 92.0 42.9 57.0 49.3 65.1 82.9 91.5 72.2 60.0 100.4 116.3 110.3 117.3 89.3 84.5 108.4 48.7 88.3 68.9 61.5 44.9 60.9 108.0 95.6 49.7 (5.4) 36.6 (11.8) (14.8) (11.5) (10.9) 21.8 39.3 24.5 19.1 1.1 (52.1) (93.9) (99.2) (24.5) (68.5) (60.3) (70.3) (7.2) (16.5) (14.2) (8.1) 54 48.3 24.6 29.8 21.7 17.2 21.9 26.2 15 16.7 20.4 17.3
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
Operating Activities
Net Income 16.3 15.8 13.7 15.9 15.0 16.9 13.1 13.1 14.2 12.6 11.7 12.7 14.2 13.7 11.7 9.6 7.3 6.9 6.4 10.1 7.4 9.5 7.7 10.4 9.1 4.3 8.6 8.5 7.3 6.4 8.5 6.0 6.0 5.8 0.0 4.6 3.6 2.7 3.3 2.9 3.9 1.6 2.6 1.7 3.8 1.0 1.9 2.1 1.5 3.8 2.8 1.6 0.8 0.8 1.9 1.1 (1.7) (1.2) (0.5) 2.0 2.1 1.3 1.9 0.4 0.7 (3.5) (3.4) (1.5) 0.8 0.7 (1.7) 4.8 4.8 7.3 7.7 7.2 7.9 7.0 8.8 8.7 8.3 7.4 7.5 8.6 7.9 6.4 7.3 10.8 6.4 4.8 6.1 6.3 6.4 6.4 6.7 5.8 5.4 5.1 4.5 3.7 4.3 4.3 4.7 4.7 4.2 4.6 4.4 4.3 2.9 3.7 3.4 3.8 4.5 3.1 2.8 3.3 3.3 3 3.0 3.0 2.8 2.6 2.5 2.7 2.2 2.2 1.9 2.2 2.4 2.4
Depreciation & Amortization 1.8 1.8 0 1.9 1.9 1.9 1.9 1.8 2.0 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.0 1.9 1.9 1.9 2.1 1.8 1.8 1.6 1.6 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.1 2.3 2.5 2.5 2.4 2.7 2.7 2.7 2.7 3.3 3.5 3.4 3.3 3.2 3.1 3.1 3.1 3.1 3.4 3.6 3.4 3.4 3.3 3.1 3.0 3.0 2.7 2.8 2.8 2.8 2.5 2.5 2.5 2.2 2.3 2.3 2.3 2.4 2.4 2.5 2.1 2.0 2.7 1.4 2.1 2.2 2 1.9 1.9 1.6 1.3 1.4 1.2 (0.5) 1.3 1.2 1.2 0.8 0.8 0.6 0.6 1.0 0.5 0.6 0.6 0.9 0.5 0.4 0.4
Stock-Based Compensation 0.4 0.5 0 0.4 0.5 0.4 0.7 0.4 0.3 0.4 0.1 0.3 0.2 0.5 0.7 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.1 0.3 0.4 0.2 0.4 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.5 0.4 0.5 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.7 0.1 0.2 0.3 0.4 0.3 0.4 0.2 0.1 0.0 0.0 0.1 0 0.0 0.2 0.2 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 0 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 3.6 (4.5) (4.1) 0.7 10.5 0.9 (6.3) 1.8 3.5 1.3 (14.7) 0.9 0.3 8.1 (16.4) (9.0) 16.6 8.9 (5.4) 15.6 (13.9) 6.5 (8.0) (3.6) 7.1 6.6 (5.7) 3.6 9.0 1.9 (0.6) 5.8 (5.0) (9.9) (12.5) (7.9) 4.9 12.1 (9.6) (4.0) 3.4 0.7 (1.9) (1.7) 2.3 5.5 (7.2) (0.1) 1.6 (2.7) (5.1) 1.8 10.7 (4.7) 0.1 8.6 12.5 (2.1) (8.3) 3.4 11.3 4.2 6.3 11.5 15.5 2.2 (10.8) 1.2 4.0 5.8 2.2 (9.7) 4.9 5.3 (15.8) 5.2 0.1 6.1 (12.8) 5.5 0.1 4.6 (11.5) 8.6 (3.2) 5.6 (15.1) 4.9 4.8 4.4 (6.4) 3.6 (1.9) 2.4 (2.5) 5.3 (2.3) 2.8 (2.6) 4.1 0.9 0.0 (3.9) 2.6 (0.7) (0.5) (1.3) 0.9 1.1 (1.9) (4.1) 1.3 0.6 (5.7) (0.9) 0.2 2.8 (0.9) 5.3 2.4 0.9 0.7 2.7 2.4 1.8 2.3 (2) 0.8 0.5 14.3
Other Non-Cash Items (9.9) 1.7 20.0 1.5 3.1 2.0 4.3 (7.1) 4.5 0.1 9.5 9.1 (10.8) (2.6) 1.1 5.7 25.5 9.5 27.7 8.8 5.8 33.1 4.1 (36.8) 9.8 (67.5) 4.8 (1.1) (3.1) 4.5 0.3 2.9 (0.7) 3.0 5.8 2.3 1.8 5.8 2.4 3.7 (1.7) 4.3 2.2 2.7 4.4 (0.3) 0.9 6.9 2.5 1.3 5.2 4.4 0.3 6.7 6.8 5.2 5.4 15.4 3.2 0.6 2.2 11.9 13.2 4.5 (1.7) 12.8 8.6 15.4 14.6 5.7 8.9 13.4 4.8 3.7 1.4 5.0 0.8 0.6 (0.2) (1.1) (1.2) 2.8 1.4 (2.5) (0.6) 1.8 1.1 0.4 0.6 2.5 1.4 1.5 1.0 1.0 0.0 1.0 0.6 1.0 0.9 1.2 1.0 1.6 0.6 0.1 1.5 0.8 0.2 0.8 0.6 0.8 0.2 0 1.2 1.7 0.9 0.2 (0.2) 0.7 2.5 1.2 (1.3) (2.1) (3.9) (0.2) (1.7) 0.6 1.8 0.7 (1.9) (11.6)
Operating Cash Flow 12.8 15.9 29.7 21.6 32.6 21.9 11.2 12.8 24.9 14.6 10.7 25.3 4.2 20.6 8.7 5.7 48.4 20.8 29.8 34 1.3 50.9 7.2 (28.4) 27.7 (55.2) 9.8 12.6 16.1 15.2 13.2 16.3 3.0 2.2 2.5 0.2 12.1 23.9 (1.3) 4.1 10.5 9.2 5.8 4.9 16.4 6.7 1.4 10.6 7.4 5.8 4.9 9.9 13.7 6.4 8.8 17.4 16.2 14.2 (3.9) 6.8 17.1 20.6 26.3 17.7 15.3 16.5 (2.9) 17.8 22.1 13.6 (3.6) 13.8 15.7 21.1 (2.7) 21.0 10.8 17.9 (3.0) 18.3 9.9 21.0 0.8 17.8 9.2 16.3 (3.7) 18.8 14.6 14.5 3.8 13.8 8.0 12.2 6.4 14.3 6.0 11.2 5.2 11.5 8.7 8.0 3.3 10.1 6.4 6.9 5.5 8 6.6 4.4 1.1 6.4 7.7 0.3 2.3 5 7.1 4 12.1 7.4 3.0 1.8 3.1 5.3 2.8 5.6 2.7 4.2 1.4 5.5
Investing Activities
Capital Expenditure (5.3) (1.3) (1.6) (1.7) (1.8) (2.4) (2.2) (2.2) (2.0) (2.2) (1.6) (1.6) (2.0) (1.9) (2.3) (0.7) (2.3) (1.0) (0.6) (1.4) (1.6) (1.6) (1.9) (1) (2.1) (4.8) (0.4) (1.4) (0.7) (1.3) 1.3 (1.3) (0.7) (0.8) (0.9) (1.5) (0.6) (0.9) (0.8) (1.7) (1.1) (0.9) (2.3) (0.8) (0.7) (0.9) (1.1) (2.0) (1.1) (0.9) (1.2) (0.6) (0.5) (0.4) 0.2 (0.4) (0.6) (2.1) (1.2) (0.6) (0.4) (0.3) (1.4) (0.7) (1.6) (3.3) (5.3) (4.4) (3.5) (2.5) (3.3) (4.0) (4.1) (3.3) (4.5) (4.7) (5.4) (3.8) (3.2) (5.2) (6.6) (4.5) (5.1) (3.3) (6.9) (2.8) (0.4) (1.5) (2.0) (1.7) (1.1) (3.5) (2.8) (3.7) (2.5) (1.1) (2.0) (1.3) (1.1) (3.6) (2.9) (0.1) (1.2) (1.0) (0.5) (0.5) (0.8) (1.1) (1.8) (0.8) (2.4) (0.9) (0.5) (0.5) (0.6) (0.3) (0.5) (0.5) (0.8) 0.1 (0.9) (0.9) (1.0) (0.9) (1.2) (1.4) (1.9) (1.6) (1.1) (1.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.7 1.8 1.7 2.0 (2.3) 1.3 3.7 2.1 0 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 (18.1) 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
Purchases of Investments (96.8) (254.4) (109.9) (88.5) (118.0) (85.3) (130.3) (60.1) (7.2) (2.4) (14.0) (4.8) (2.6) (2.0) (10.4) (6.2) (36.0) (219.6) (62.1) (256.7) (268.7) (188.0) (31.0) (39.4) (11.6) (59.0) (86.1) (60.7) (33.5) (31.5) (3.4) (44.3) (101.9) (85.7) (78.7) (68.1) (54.8) (60.8) (75.7) (47.4) (74.3) (44.6) (24.1) (33.5) (73.9) (125.3) (51.1) (75.1) (79.6) (61.3) (63.6) (54.1) (79.5) (47.9) (36.1) (46.0) (40.7) (19.0) (21.3) (18.4) (17.6) (24.7) (102.6) (30.6) (21.2) (69.8) (12.4) (13.8) (15.8) (24.8) (13.5) (26.5) (23.4) (25.6) (20.9) (7.8) (16.9) (10.7) (6.8) (10.2) (44.4) (41.2) (1.8) (49.3) 0 0 (6.4) (5.1) (37.7) (38.8) (45.5) (15.6) (0.0) (46.6) (15.5) (0.0) (11.7) (16.1) 0 (3.6) (2.0) (0.4) 0 0 0 (0.5) (8.4) (16.9) (10.6) (30.1) (60.2) (23.3) (27.7) (8.1) 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 89.5 118.9 72.7 106.2 102.6 82.1 56.7 61.0 45.2 32.8 28.4 60.1 26.1 25.4 32.5 28.9 36.3 42.6 46.8 71.5 65.2 74.0 64.8 79.7 71.5 69.7 59.1 82.9 48.7 39.7 52.4 60.3 66.8 81.9 72.4 58.0 66.0 60.1 61.7 44.8 32.9 34.2 19.8 29.9 25.2 42.0 40.4 33.7 44.3 38.2 31.6 34.1 33.5 36.3 26.2 37.7 43.3 40.4 19.1 15.4 24.7 22.1 21.8 17.3 20.5 27.9 17.6 23.3 16.7 20.5 17.3 18.6 22.5 30.8 15.6 14.1 17.6 11.6 5.6 12.3 32.9 31.0 22.3 52.5 59.7 17.6 12.4 32.4 39.9 47.3 25.2 21.9 18.7 35.5 28.2 20.8 18.9 14.5 16.9 16.3 20.4 63.6 9.6 9.6 12.4 19.2 15 11.8 13.7 63.7 22.9 15.2 26.4 15.7 19.3 17.3 10.1 16 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 11.6 23.9 19.7 43.5 29.1 (0.5) 30.4 7.8 37.2 6.0 (30.2) (18.6) (29.9) (105.5) (180.5) (135.3) (247.7) (58.0) 10.7 66.4 47.8 (52.0) (9.6) 22.8 (160.4) (23.8) (8.7) 7.0 (37.2) (22.7) 2.8 (49.1) (63.3) (9.1) (22.2) (7.3) (35.7) (22.5) (3.1) (35.3) (11.5) (14.6) (13.2) 2.4 (20.8) (20.8) (27.1) (10.7) (12.9) (4.2) 31.5 10.9 24.9 43.0 4.9 23.8 16.8 40.0 22.2 28.6 17.5 34.0 10.7 8.1 20.7 34.3 21.3 (6.4) (28.3) (17.8) (40.0) (13.5) (10.5) (2.7) (14.2) 20.2 34.9 33.1 9.6 42.3 2.5 9.8 (15.5) (10.4) (72.5) (16.5) (39.7) (20.9) (56.1) (35.3) (22.5) 8.0 (22.3) (27.2) 0.5 (25.7) (33.3) 12.5 (13.6) (20.6) (46.5) 59.5 7.6 (28.4) (69.0) (35.9) (28.9) (14.9) (21.2) (21.5) 17.2 (4.3) (16.3) 11.7 6.5 6.8 (23.3) (19.2) (28.1) (11.6) 10.3 (1.0) (12.2) (25.6) (17.2) 0.8 (2.1) 18.1 (24.0) 4.1
Investing Cash Flow (1.0) (112.9) (19.1) 59.5 11.9 (6.1) (45.5) 6.5 73.2 34.2 (17.5) 35.2 (8.4) (84) (160.7) (112.9) (249.0) (234.1) (3.5) (118.2) (159.6) (166.4) 26.0 64.2 (102.5) (20.3) (36.1) 27.8 (22.8) (15.8) 53.2 (34.4) (99.0) (13.7) (29.4) (18.9) (25.1) (24.1) (17.9) (39.6) (54.0) (25.9) (19.9) (1.9) (70.2) (105.1) (38.9) (54.2) (49.3) (28.1) (1.8) (9.7) (21.6) 31.0 (4.8) 15.1 18.8 59.3 18.8 25.1 24.3 31.1 (71.6) (5.9) 18.4 (10.9) 21.2 (1.3) (30.9) (24.5) (39.5) (25.3) (15.6) (0.7) (23.9) 21.8 30.3 30.1 5.2 39.2 (15.7) (4.8) (0.1) (10.4) (19.7) (1.7) (34.2) 4.9 (55.8) (46.5) (43.9) 10.8 (6.4) (42.0) 10.8 (6.0) (28.0) 9.6 2.2 (11.5) (31.1) 122.7 16.1 (19.9) (57.2) (17.6) (23.1) (21.1) (19.8) 11.2 (22.5) (13.3) (18.1) 18.8 25.2 25.1 (13.7) (3.7) (28.9) (11.6) 9.4 (2.0) (13.1) (26.5) (18.3) (0.6) (4.0) 16.5 (25.2) 2.7
Financing Activities
Net Debt Issuance 13.6 (26.1) 9.8 5.7 (13.0) 8.9 (9.0) 11.3 (5.4) (3.5) (6.4) (9.0) 24.0 (30.2) 4.5 12.8 8.4 (3.8) (17.6) 4.1 (8.6) (25.2) (13.5) 26.7 (12.9) 69.5 (4.7) 0.5 0.4 (5.5) (7.0) 9.2 1.7 (3.2) (0.4) 0.1 (2.3) (3.6) (5.9) (2.5) (61.5) 0.7 (5.1) 11.0 3.5 (0.6) 5.6 4.9 (12.7) (6.7) (2.8) 4.8 (4.6) (2.4) 13.8 (27.8) 23.3 (3.0) (4.9) (21.5) (22.3) (6.3) 58.4 7.6 7.4 (15.6) (69.2) 28.0 4.7 8.1 13.4 11.5 (3.0) 11.8 (13.7) (22.0) (5.2) 12.7 10.2 (42.7) (17.3) 5.3 (11.7) 20.0 29.8 (18.0) 33.8 (46.3) 23.1 4.6 4.4 (9.0) (34.5) 8.4 48.1 59.8 (30.0) 27.0 11.6 1.6 4.9 (57.9) (4.9) 5.2 2.1 12.2 13.6 9.6 (6.1) 19.5 (12.9) (9.8) 2.3 (0.2) (7.9) (0.3) (3.9) 4.1 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (2.6) 0 0 0 0 0 0 0 (2.3) (0.6) (1.1) (1.2) (0.8) 0 0 0 0 0 0 0 0 0.0 (0.5) (0.9) (0.7) 0.0 0 (1.8) 0 0 0 0 (0.1) (0.8) 0 0 (0.1) (0.8) 0 (6.3) (0.1) 0.0 (0.2) (5.8) (0.1) 0 (0.3) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0.2 (0.2) 0 0.2 0.0 (0.1) 0 (0.1) 0
Dividends Paid (4.6) (4.6) (4.4) (4.4) (4.1) (4.1) (3.9) (3.9) (3.6) (3.6) (3.4) (3.4) (3.1) (3.1) (2.9) (2.9) (2.7) (2.7) (2.7) (2.7) (2.5) (2.5) (2.5) (2.3) (2.3) (2.4) (2.2) (2.2) (1.8) (1.9) (1.5) (1.5) (1.2) (1.2) (1.2) (1.2) (0.8) (0.8) (0.8) (0.7) (0.7) (0.7) (0.7) (0.5) (0.5) (0.5) (0.5) (0.3) (0.3) (0.3) 0 0 0 0 0 0 0 0 0 (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (3.2) (3.2) (3.2) (3.2) (3.3) (3.3) (3.2) (3.0) (3.2) (3.2) (3.1) (3.2) (3.2) (3.2) (3.0) (3.0) (3.0) (3.0) (2.8) (2.9) (2.7) (2.7) (2.4) (2.4) (2.4) (2.4) (2.2) (2.2) (1.8) (1.8) (1.6) (1.6) (1.6) (1.6) (1.6) (1.6) (1.6) (1.5) (1.4) (1.4) (1.4) (1.3) (1.3) (1.2) (1.9) (1.1) (1) (1.3) (1) (1) (0.9) (0.8) (0.9) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (30.6) 89.3 47.4 (89.9) (79.0) 111.9 92.9 (29.5) (46.2) (47.0) 161.4 (248.4) (35.1) (115.4) 179.9 (26.9) 20.8 52.6 246.9 19.0 88.8 140.5 209.2 54.1 409.8 (99.9) 173.0 (88.1) (56.2) 85.4 142.9 (77.9) (39.4) 29.2 123.3 (24.3) (87.2) 47.1 97.7 (9.7) 33.6 (11.4) 188.1 (49.6) (45.2) 63.3 113.4 (74.8) (55.0) 27.5 119.4 (54.3) (42.9) (31.0) 124.4 (129.8) (35.3) 13.2 128.7 (57.2) (46.0) 43.1 (17.5) (78.9) (82.6) 24.7 308.2 (55.9) 16.1 (2.4) 29.4 (200.1) (29.7) 50.3 204.9 (72.2) (32.5) (39.6) 32.4 (104.6) 44.7 29.8 53.9 (75.1) 9.7 (5.5) 29.9 (42.2) 41.1 (5.0) (11.2) (13.1) 39.5 24.9 30.4 (33.9) (53.8) (58.6) 31.4 6.2 (4.1) 44.4 38.4 (3.2) (18.3) 48.8 (20.8) (27.3) 6.0 (8.8) 40.7 11.4 (2.6) 0.3 25.1 (27.3) 13 (26.6) 17.9 (22.8) 16.9 (17.4) 46.1 (13.7) (6.2) 29.4 (4.8) (19.6) 10.8 (15.1)
Financing Cash Flow (21.0) 56.0 53.4 (88.6) (95.7) 116.9 80.9 (22.0) (54.8) (56.2) 151.4 (261.9) (15.0) (149.3) 182.3 (16.9) 26.7 46.4 227.0 20.5 78.2 112.9 192.7 78.4 393.6 (33.3) 166.2 (89.7) (59.2) 78.3 134.4 (70.3) (38.9) 24.7 121.2 (25.4) (90.3) 42.7 91.0 (12.9) (34.8) (11.4) 182.3 (39.4) (47.9) 62.1 118.5 (70.6) (68.0) 20.5 116.9 (49.4) (47.2) (32.8) 138.3 (157.4) (11.9) 10.4 124.0 (80.2) (70.0) 35.4 39.3 (72.6) (76.9) 6.2 235.9 (30.8) 17.6 1.6 39.6 (191.5) (37.4) 58.6 175.4 (104.6) (54.3) (39.5) 39.0 (150.3) 19.9 32.6 39.4 (58.1) 37.5 (26.1) 61.6 (90.4) 61.9 (2.7) (8.3) (24.8) 3.2 31.5 76.9 24.3 (87.8) (33.8) 40.4 6.3 (2.3) (17.3) 30.0 0.7 (17.5) 59.6 (8.3) (19) (1.4) 9.1 27.2 1.1 (1.6) (0.8) 16 (28.3) 9 (23.1) 17.9 (22.8) 16.9 (17.4) 46.1 (13.7) (6.2) 29.4 (4.8) (19.6) 10.8 (15.1)
Cash Position
Net Change in Cash (9.2) (41.0) 64.1 (7.5) (51.2) 132.7 46.6 (2.8) 43.3 (7.4) 144.6 (201.3) (19.1) (212.7) 30.3 (124.2) (173.9) (166.9) 253.2 (63.7) (80.1) (2.7) 225.9 114.2 318.8 (108.8) 139.9 (49.3) (65.9) 77.7 200.7 (88.4) (135.0) 13.2 94.3 (44.1) (103.4) 42.5 71.9 (48.3) (78.3) (28.1) 168.2 (36.4) (101.8) (36.2) 81.0 (114.2) (109.9) (1.8) 119.9 (49.3) (55.1) 4.7 142.3 (124.9) 23.0 83.9 138.9 (48.3) (28.6) 87.2 (5.9) (60.8) (43.1) 11.7 254.2 (14.3) 8.9 (9.4) (3.5) (203.0) (37.3) 79.0 148.7 (61.9) (13.2) 8.5 41.2 (92.9) 14.2 48.7 40.1 (50.8) 27 (11.6) 23.7 (66.7) 20.7 (34.7) (48.4) (0.2) 4.8 1.6 94.1 32.6 (109.8) (13.0) 47.8 6.3 (24.6) 113.4 49.4 (9.1) (68.3) 49.0 (25.9) (32.1) (14.6) 24.6 128.7 (5.8) 132 (113.8) 113.8 (28.3) 9 (88.9) 1.1 (26.9) 29.3 (17.6) 36.1 (34.8) (21.7) 34.4 (6.0) 1.1 (13.0) (6.9)
Cash at Beginning 489.0 530.0 465.9 473.4 524.6 391.9 345.2 348.0 304.7 312.1 167.5 368.8 388.0 600.6 570.4 694.5 868.4 1,035.4 782.1 845.8 925.9 928.5 702.6 588.4 269.6 378.4 238.5 287.8 353.7 276 75.3 163.6 298.6 285.4 191.1 235.2 338.5 296.0 224.2 272.5 350.8 378.9 210.7 247.1 348.8 385.1 304.0 418.2 528.1 529.9 410.0 459.3 514.4 509.7 367.4 492.3 469.2 385.3 246.4 294.7 323.4 236.2 242.1 302.9 346.0 334.3 80.1 94.4 85.6 94.9 98.5 301.5 338.7 259.7 111.0 172.9 186.1 177.6 136.4 229.3 215.1 166.4 126.2 177.0 150.0 161.5 137.8 204.6 183.9 218.6 267.0 267.2 262.4 260.8 166.6 134.0 243.8 256.8 209.1 202.8 227.4 114.0 64.6 73.7 142.0 93.1 119 151.1 165.7 141.0 0 132 0 113.8 0 0 0 88.9 0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 479.7 489.0 530.0 465.9 473.4 524.6 391.9 345.2 348.0 304.7 312.1 167.5 368.8 388.0 600.6 570.4 694.5 868.4 1,035.4 782.1 845.8 925.9 928.5 702.6 588.4 269.6 378.4 238.5 287.8 353.7 276 75.3 163.6 298.6 285.4 191.1 235.2 338.5 296.0 224.2 272.5 350.8 378.9 210.7 247.1 348.8 385.1 304.0 418.2 528.1 529.9 410.0 459.3 514.4 509.7 367.4 492.3 469.2 385.3 246.4 294.7 323.4 236.2 242.1 302.9 346.0 334.3 80.1 94.4 85.6 94.9 98.5 301.5 338.7 259.7 111.0 172.9 186.1 177.6 136.4 229.3 215.1 166.4 126.2 177.0 150.0 161.5 137.8 204.6 183.9 218.6 267.0 267.2 262.4 260.8 166.6 134.0 243.8 256.8 209.1 202.8 227.4 114.0 64.6 73.7 142.0 93.1 119 151.1 165.7 128.7 126.2 132 113 113.8 (28.3) 9 65.8 1.1 (26.9) 29.3 (17.6) 36.1 (34.8) (21.7) 34.4 (6.0) 1.1 (13.0) (6.9)
Free Cash Flow 7.5 14.7 28.1 19.8 30.8 19.5 9.0 10.5 23.0 12.4 9.1 23.7 2.3 18.7 6.4 5.0 46.0 19.8 29.2 32.6 (0.3) 49.3 5.3 (29.4) 25.7 (60.0) 9.4 11.3 15.3 14.0 14.5 15.1 2.3 1.3 1.6 (1.3) 11.5 23.0 (2.0) 2.4 9.4 8.3 3.5 4.1 15.7 5.8 0.3 8.5 6.2 4.9 3.6 9.3 13.2 6.0 9.0 17.0 15.6 12.1 (5.1) 6.2 16.7 20.3 24.9 17.0 13.8 13.2 (8.2) 13.4 18.6 11.1 (6.9) 9.9 11.5 17.9 (7.2) 16.2 5.4 14.1 (6.2) 13.0 3.4 16.5 (4.3) 14.5 2.3 13.4 (4.1) 17.3 12.6 12.8 2.7 10.3 5.2 8.5 4.0 13.2 4.1 9.9 4.1 7.9 5.8 7.9 2.1 9.1 5.8 6.5 4.7 6.9 4.8 3.6 (1.3) 5.5 7.2 (0.2) 1.7 4.7 6.6 3.5 11.3 7.5 2.1 0.8 2.2 4.4 1.7 4.2 0.8 2.6 0.2 4.0
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
Income Statement
Revenue 72.4 62.8 71.8 71.3 69.0 67.2 66.1 66.6 66.4 63.1 61.8 60.6 63.3 59.9 60.8 52.2 48.3 44.9 48.8 53.3 53.3 55.3 50.8 59.6 56.7 42.8 36.1 42.3 41.4 40.3 33.6 38.7 37.0 35.7 35.5 35.3 34.6 33.3 27.1 33.1 35.4 32.7 27.3 33.1 34.6 32.2 26.9 33.1 32.7 32.0 29.4 34.3 34.4 34.7 31.9 35.9 36.3 36.7 37.8 39.1 39.9 41.5 41.6 41.0 42.6 42.1 44.2 45.1 45.8 45.1 46.5 54.9 52.0 56.5 56.6 55.7 56.8 55.5 57.0 56.7 55.4 52.5 51.8 50.0 46.0 41.5 41.9 42.4 35.3 32.6 33.8 34.4 34.4 35.5 37.3 35.5 35.2 35.3 37.2 38.2 39.1 36.5 35.8 34.7 33.6 31.6 31.6 32.0 31.4 30.4 26.6 27.3 28.2 24.4 23.9 23.8 23.8 23 15.7 15.7 13.1 12.6 12.1 11.9 11.5 11.7 12.0 11.3 11.6 11.5
Gross Profit 63.9 62.0 63.5 61.5 60.1 58.2 56.8 56.3 55.7 53.7 52.8 51.7 56.0 53.3 54.2 48.0 45.6 44.1 47.9 52.5 53.0 55.3 48.3 57.2 53.7 36.3 34.5 39.3 38.1 36.7 31.2 36.0 34.5 33.5 33.6 33.8 33.0 32.1 25.9 32.3 34.7 31.4 26.0 31.9 33.4 31.1 25.4 31.8 31.3 30.7 27.9 32.7 31.9 32.4 27.9 31.7 29.2 30.5 28.7 33.6 34.3 35.2 35.3 32.6 35.4 27.2 28.9 28.5 33.3 32.6 28.6 37.0 37.8 40.1 41.7 40.8 41.9 41.0 43.5 43.7 44.1 41.5 41.0 41.8 38.8 35.2 35.9 38.7 31.5 28.4 29.6 30.0 29.6 30.6 31.8 29.6 28.8 27.3 26.9 24.7 24.7 22.5 22.0 21.9 21.5 20.8 20.9 21.1 20.3 19.3 17.7 18 18.8 16.3 16.2 16 16 15.4 8.1 7.9 8.2 7.5 6.8 6.5 6.1 7.2 7.9 7.6 8.1 8.0
Operating Income 21.2 20.7 20.6 21.1 20.0 22.0 17.4 15.6 17.2 15.4 14.3 14.5 17.6 17.4 13.3 12.1 9.3 9.2 9.2 14.5 10.9 14.8 12.8 18.4 16.3 5.3 11.1 11.5 9.7 8.5 10.6 7.3 6.1 5.6 6.7 7.1 5.1 4.2 4.8 4.3 6.0 2.5 4.2 2.7 5.0 1.7 3.1 3.2 2.2 2.3 2.8 2.5 1.4 1.3 2.4 1.5 (3.1) (2.1) (2.4) 2.9 3.2 1.9 1.8 0.2 0.8 (6.1) (6.4) (3.1) 0.4 0.4 (2.4) 7.1 7.0 10.3 10.1 10.9 12.0 10.5 13.5 13.2 13.0 11.4 11.6 13.1 12.2 9.9 11.0 17.0 9.9 7.3 8.9 9.8 10.1 10.0 10.4 9.0 8.5 7.9 7.0 5.7 6.6 6.7 7.1 7.2 6.3 7.0 7 6.5 4.1 5.3 5.3 5.9 6.1 4.7 4.1 5 5 4.5 4.3 4.5 4.0 3.6 3.5 3.9 3.0 3.0 2.6 3.1 3.3 3.2
Net Income 16.3 15.8 13.7 15.9 15.0 16.9 13.1 13.1 14.2 12.6 11.7 12.7 14.2 13.7 11.7 9.6 7.3 6.9 6.4 10.1 7.4 9.5 7.7 10.4 9.1 4.3 8.6 8.5 7.3 6.4 8.5 6.0 6.0 5.8 0.0 4.6 3.6 2.7 3.3 2.9 3.9 1.6 2.6 1.7 3.8 1.0 1.9 2.1 1.5 3.8 2.8 1.6 0.8 0.8 1.9 1.1 (1.7) (1.2) (0.5) 2.0 2.1 1.3 1.9 0.4 0.7 (3.5) (3.4) (1.5) 0.8 0.7 (1.7) 4.8 4.8 7.3 7.7 7.2 7.9 7.0 8.8 8.7 8.3 7.4 7.5 8.6 7.9 6.4 7.3 10.8 6.4 4.8 6.1 6.3 6.4 6.4 6.7 5.8 5.4 5.1 4.5 3.7 4.3 4.3 4.7 4.7 4.2 4.6 4.4 4.4 2.9 3.7 3.4 3.8 4 3.1 2.8 3.3 3.3 3 3.0 3.0 2.8 2.6 2.5 2.7 2.2 2.2 1.9 2.2 2.4 2.4
EPS (Diluted) 0.95 0.92 0.80 0.93 0.88 0.99 0.77 0.77 0.83 0.74 0.69 0.74 0.83 0.80 0.69 0.57 0.43 0.41 0.38 0.60 0.44 0.60 0.46 0.62 0.55 0.25 0.51 0.50 0.44 0.38 0.50 0.35 0.35 0.34 0.00 0.27 0.21 0.16 0.20 0.17 0.22 0.10 0.16 0.09 0.22 0.06 0.11 0.12 0.08 0.22 0.16 0.09 0.05 0.05 0.11 0.07 -0.10 -0.07 -0.03 0.12 0.12 0.08 0.12 0.02 0.04 -0.20 -0.20 -0.08 0.04 0.04 -0.10 0.29 0.28 0.42 0.44 0.41 0.43 0.38 0.48 0.47 0.44 0.40 0.40 0.46 0.35 0.29 0.32 0.53 0.38 0.30 0.37 0.38 0.39 0.38 0.41 0.35 0.33 0.31 0.27 0.22 0.26 0.27 0.29 0.19 0.17 0.29 0.27 0.18 0.11 0.25 0.28 0.15 0.16 0.10 0.35 0.10 0.10 0.05 0.22 0.23 0.21 0.19 0.18 0.20 0.16 0.16 0.14 0.17 0.18 0.18
Balance Sheet
Cash & Equivalents 67.1 64.2 62.2 68.4 78.5 78.5 70.5 83.4 75.3 73.6 83.1 72.4 83.7 84.5 72.1 72.7 91.2 78.0 65.3 73.1 78.9 74.0 67.9 76.5 75.2 72.7 60.1 61.2 53.7 49.5 62.0 48.4 56.6 47.8 58.4 50.4 72.8 47.6 48.3 79.6 51.8 45.9 51.3 42.9 61.5 51.9 55.5 50.0 64.0 59.3 55.2 51.1 67.8 52.7 66.2 53.1 57.5 50.6 55.0 53.0 71.6 52 35.4 48.7 52.4 52.6 57.9 79.3 92.4 85.6 88.1 71.1 108.7 97.5 93.4 91.4 95.6 92.2 98.8 100.8 103.1 104.5 105.2 109.8 117.9 92.9 87.0 90.5 97.2 93.4 93.1 105.4 98.4 85.8 89.8 87.6 83.0 71.0 92.4 83.8 78.9 73.5 73.4 60.8 70.3 73.6 79.5 119 151.1 161.3 68.4 122.8 124.6 132.1 113.8 70.3 68.5 66.2 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4,450.5 4,453.7 4,385.8 4,323.8 4,391.8 4,461.2 4,324.9 4,225.3 4,225.7 4,259.9 4,304.5 4,147.2 4,399.6 4,409.7 4,519.2 4,332.7 4,354.3 4,310.0 4,263.8 4,048.7 4,011.5 3,929.9 3,798.1 3,587.0 3,499.5 3,086.5 3,089.0 2,934.5 3,017.7 3,052.1 2,959.2 2,819.2 2,880.3 2,924.8 2,899.2 2,790.8 2,814.8 2,895.5 2,845.2 2,753.2 2,767.6 2,792.2 2,797.9 2,615.1 2,654.1 2,693.7 2,627.2 2,499.6 2,567.5 2,633.0 2,611.9 2,514.5 2,561.9 2,605.3 2,634.0 2,493.8 2,645.8 2,660.3 2,641.3 2,524.0 2,599.3 2,662.5 2,622.1 2,580.0 2,650.7 2,715.1 2,708.3 2,491.9 2,525.8 2,499.4 2,488.7 2,454.4 2,649.4 2,692.5 2,616.3 2,439.9 2,530.7 2,578.1 2,597.9 2,558.9 2,697.5 2,674.7 2,625.5 2,583.5 2,629.9 2,349.1 2,364.0 1,951.8 2,026.8 1,957.3 1,846.5 1,854.4 1,870.6 1,864.5 1,824.8 1,743.9 1,709.7 1,793.9 1,821.4 1,782.6 1,768.1 1,764.8 1,527.5 1,492.1 1,481.3 1,495.4 1,430.5 1,437.1 1,450.5 1,341.5 1,443.7 1,077.3 1,067.6 1,068.8 1,009.7 992.1 1,013.6 999.8 1,021.4 1,015.9 815.9 796.2 813.7 763.4 772.8 775.9 742.6 745.8 762.2 749.8
Total Debt 80.8 67.3 93.4 83.5 77.8 90.9 82.0 90.9 79.7 85.0 88.5 94.9 104.0 80.0 110.2 105.7 93.0 84.6 88.3 105.9 101.8 110.4 135.6 149.1 122.4 135.3 65.8 70.5 70.0 69.5 75.0 82.0 72.8 71.1 74.3 74.7 74.6 77.0 80.5 86.4 88.9 152.9 152.2 157.3 146.3 142.8 143.4 137.8 132.9 145.6 152.3 155.0 150.2 154.8 157.2 143.4 171.2 147.9 150.9 155.8 177.3 199.6 205.9 147.5 139.9 132.5 148.1 217.3 189.2 184.5 176.4 163.0 151.5 154.5 142.7 156.4 178.5 183.7 171.0 160.8 203.5 220.8 215.5 227.2 207.2 177.4 195.4 139.1 185.4 162.3 154.7 150.3 159.3 193.8 185.4 137.3 77.6 107.6 80.6 69.0 67.4 62.6 95.2 100.0 94.8 92.7 80.5 66.9 57.2 62.1 43.9 54.3 64.3 61.8 106.6 53.8 54.3 58.1 54 48.3 24.6 29.8 21.7 17.2 21.9 26.2 15 16.7 20.4 17.3
Stockholders' Equity 570.1 559.9 552.9 540.6 526.4 512.6 495.3 483.3 467.5 454.9 448.0 428.6 429.5 420.0 396.0 382.9 381.8 382.7 394.9 363.1 357.2 351.9 342.8 356.6 346.4 335.6 327.0 321.6 314.6 309.0 302.6 298.0 293.6 288.4 284.4 285.2 281.5 278.1 275.2 276.6 274.8 276.8 274.4 273.7 272.0 274.1 272.5 283.3 281.6 279.9 276.4 251.2 249.3 248.6 246.9 250.4 249.0 250.8 251.9 260.9 260.5 259.3 259.0 260.7 261.7 262.0 267.9 268.4 272.7 275.5 278.8 298.8 296.6 297.7 292.7 299.1 301.4 310.5 315.8 319.0 311.7 311.1 305.8 301.6 295.4 260.1 256.8 219.1 209.7 206.9 202.8 198.9 195.5 191.0 186.5 182.0 177.1 174.6 171.8 173.6 169.7 168.0 147.6 143.7 137.9 134.8 132.2 130.3 128.1 113.2 128.9 109.6 106.9 103.9 100.5 98.3 95.5 91.7 89.5 86.1 83.4 82.3 81.2 80.5 77.7 75.4 72.4 73.1 71 69.4
Cash Flow
Operating Cash Flow 12.8 15.9 29.7 21.6 32.6 21.9 11.2 12.8 24.9 14.6 10.7 25.3 4.2 20.6 8.7 5.7 48.4 20.8 29.8 34 1.3 50.9 7.2 (28.4) 27.7 (55.2) 9.8 12.6 16.1 15.2 13.2 16.3 3.0 2.2 2.5 0.2 12.1 23.9 (1.3) 4.1 10.5 9.2 5.8 4.9 16.4 6.7 1.4 10.6 7.4 5.8 4.9 9.9 13.7 6.4 8.8 17.4 16.2 14.2 (3.9) 6.8 17.1 20.6 26.3 17.7 15.3 16.5 (2.9) 17.8 22.1 13.6 (3.6) 13.8 15.7 21.1 (2.7) 21.0 10.8 17.9 (3.0) 18.3 9.9 21.0 0.8 17.8 9.2 16.3 (3.7) 18.8 14.6 14.5 3.8 13.8 8.0 12.2 6.4 14.3 6.0 11.2 5.2 11.5 8.7 8.0 3.3 10.1 6.4 6.9 5.5 8 6.6 4.4 1.1 6.4 7.7 0.3 2.3 5 7.1 4 12.1 7.4 3.0 1.8 3.1 5.3 2.8 5.6 2.7 4.2 1.4 5.5
Capital Expenditure (5.3) (1.3) (1.6) (1.7) (1.8) (2.4) (2.2) (2.2) (2.0) (2.2) (1.6) (1.6) (2.0) (1.9) (2.3) (0.7) (2.3) (1.0) (0.6) (1.4) (1.6) (1.6) (1.9) (1) (2.1) (4.8) (0.4) (1.4) (0.7) (1.3) 1.3 (1.3) (0.7) (0.8) (0.9) (1.5) (0.6) (0.9) (0.8) (1.7) (1.1) (0.9) (2.3) (0.8) (0.7) (0.9) (1.1) (2.0) (1.1) (0.9) (1.2) (0.6) (0.5) (0.4) 0.2 (0.4) (0.6) (2.1) (1.2) (0.6) (0.4) (0.3) (1.4) (0.7) (1.6) (3.3) (5.3) (4.4) (3.5) (2.5) (3.3) (4.0) (4.1) (3.3) (4.5) (4.7) (5.4) (3.8) (3.2) (5.2) (6.6) (4.5) (5.1) (3.3) (6.9) (2.8) (0.4) (1.5) (2.0) (1.7) (1.1) (3.5) (2.8) (3.7) (2.5) (1.1) (2.0) (1.3) (1.1) (3.6) (2.9) (0.1) (1.2) (1.0) (0.5) (0.5) (0.8) (1.1) (1.8) (0.8) (2.4) (0.9) (0.5) (0.5) (0.6) (0.3) (0.5) (0.5) (0.8) 0.1 (0.9) (0.9) (1.0) (0.9) (1.2) (1.4) (1.9) (1.6) (1.1) (1.4)
Free Cash Flow 7.5 14.7 28.1 19.8 30.8 19.5 9.0 10.5 23.0 12.4 9.1 23.7 2.3 18.7 6.4 5.0 46.0 19.8 29.2 32.6 (0.3) 49.3 5.3 (29.4) 25.7 (60.0) 9.4 11.3 15.3 14.0 14.5 15.1 2.3 1.3 1.6 (1.3) 11.5 23.0 (2.0) 2.4 9.4 8.3 3.5 4.1 15.7 5.8 0.3 8.5 6.2 4.9 3.6 9.3 13.2 6.0 9.0 17.0 15.6 12.1 (5.1) 6.2 16.7 20.3 24.9 17.0 13.8 13.2 (8.2) 13.4 18.6 11.1 (6.9) 9.9 11.5 17.9 (7.2) 16.2 5.4 14.1 (6.2) 13.0 3.4 16.5 (4.3) 14.5 2.3 13.4 (4.1) 17.3 12.6 12.8 2.7 10.3 5.2 8.5 4.0 13.2 4.1 9.9 4.1 7.9 5.8 7.9 2.1 9.1 5.8 6.5 4.7 6.9 4.8 3.6 (1.3) 5.5 7.2 (0.2) 1.7 4.7 6.6 3.5 11.3 7.5 2.1 0.8 2.2 4.4 1.7 4.2 0.8 2.6 0.2 4.0