Crane Company logo CR - Crane Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $226.50 DETAILS
HIGH: $238.00
LOW: $215.00
MEDIAN: $226.50
CONSENSUS: $226.50
UPSIDE: 4.93%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 696.4 581 589.2 577.2 557.6 544.1 597.2 528.6 510.2 308.6 530.1 509.6 513.8 485.9 480 530.3 538.8 825.2 893.8 855.5 833.4 683.7 686.5 644.3 746.8 837.5 772.3 841.6 831.7 839.7 855.8 851 799.1 714.2 695.9 702.5 673.4 681.5 694.2 712.2 660 680.5 669.9 711.2 678.8 730.7 727.4 750.1 716.8 681.4 637.5 648.7 627.6 629.8 657.7 657.7 657.9 631.6 659.5 643.8 611.0 574.0 560.7 552.8 530.3 545.0 550.7 545.5 555.1 589.3 642.7 693.5 678.9 666.0 664.1 660.9 628.2 581.7 567.7 558.2 549.4 506.3 522.2 525.6 507.1 485.6 477.3 479.1 448.3 428.3 425.3 406.0 376.5 367.2 386.0 391.6 371.5 372.7 426.2 409.0 379.3 356.3 363.2 387.9 383.8 364.2 384.2 611.2 574.8 582.8 595.4 563.4 526.8 515.9 534.8 518.8 467.3 463.9 481.1 466.2 436.5 444.9 453.3 451.5 432.6 442 451.1 428.7 331.7 322.3 337.9 337.7 312.3 316 338.9 338.6 313.5 315.4 341.7 339.2 306.2 333.2 372.5 380.4 352.2 347.2 376.3 383.9 348.1 343.8 378.3 315.8 275.2 323.4 343.6 337.3 279.7 311 323.1 310.8
Cost of Revenue 415.1 339.4 337.9 334.9 320 321.6 359.2 317.1 303.4 168.8 326.9 308.5 306.9 310.8 310.7 352.8 347.1 526.8 556.3 523.5 513.5 456.3 443.3 424.8 471.8 546.7 494.4 535 526.6 544.3 544.5 543.7 514.6 455.6 441.5 444.3 429.5 433.8 449.2 449.1 426.1 441.5 431.7 470.7 442 476.8 476.3 488 462.7 454.6 421.3 426.0 409.8 418.1 419.1 436.1 437.5 425.8 436.4 423.0 397.9 385.4 373.2 361.8 352.3 349.0 365.5 369.5 382.0 408.5 434.4 455.6 452.5 454.6 445.6 452.3 423.7 399.7 378.1 376.4 371.5 347.6 356.1 363.3 351.6 20.7 687.9 324.3 305.9 285.6 288.9 274.4 257.3 383.7 265.1 258.2 247.6 246.6 282.7 267.4 249.0 239.1 245.2 251.4 252.8 255.5 273.9 443.3 413.6 413.9 426.9 403.8 380 372 391 375.8 338.2 332.5 352.6 339.4 320 323.2 336.9 332.8 323.5 329.1 339.8 324.8 259.8 251.4 263.9 259.5 241.8 240.1 262.4 261.1 242.4 243.1 265.1 260.1 234.6 251.8 286.1 290.4 271.4 265.9 295.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 281.3 241.6 251.3 242.3 237.6 222.5 238 211.5 206.8 139.8 203.2 201.1 206.9 175.1 169.3 177.5 191.7 298.4 337.5 332 319.9 227.4 243.2 219.5 275 290.8 277.9 306.6 305.1 295.4 311.3 307.3 284.5 258.6 254.4 258.2 243.9 247.7 245 263.1 233.9 239 238.2 240.5 236.8 253.9 251.1 262.1 254.1 226.9 216.2 222.7 217.8 211.7 238.6 221.6 220.4 205.9 223.0 220.7 213.2 188.6 187.5 191.0 178.0 196.0 185.2 176.0 173.1 180.8 208.3 237.8 226.3 211.4 218.5 208.6 204.5 182.0 189.7 181.7 177.9 158.7 166.2 162.3 155.4 464.9 (210.5) 154.8 142.4 142.7 136.3 131.6 119.2 (16.5) 120.9 133.4 124.0 126.0 143.5 141.6 130.3 117.2 118.0 136.5 131.0 108.7 110.3 167.9 161.2 168.9 168.5 159.6 146.8 143.9 143.8 143 129.1 131.4 128.5 126.8 116.5 121.7 116.4 118.7 109.1 112.9 111.3 103.9 71.9 70.9 74 78.2 70.5 75.9 76.5 77.5 71.1 72.3 76.6 79.1 71.6 81.4 86.4 90 80.8 81.3 80.5 383.9 348.1 343.8 378.3 315.8 275.2 323.4 343.6 337.3 279.7 311 323.1 310.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 54.8 0 0 0 49.2 0 0 0 82.7 0 0 0 74.1 0 0 0 74.7 0 0 0 58.4 0 0 0 58.5 0 0 0 61.5 0 0 0 62.8 0 0 0 68 0 0 0 52.7 0 0 0 66.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 181.2 139.8 132.9 139.4 140.5 136.3 132.4 127.3 125.5 74.7 128.3 139.5 130.9 154.2 118.5 129.8 124.8 240.3 190.5 183.4 183.5 188.4 161.1 162.6 186 163.8 169 176.4 184.1 169.7 174.4 183.5 172.3 177 148.5 146.4 150.6 146.5 141.2 160.5 148.8 134.8 141.4 141.7 148.6 143.7 144.4 159.2 157.9 133.6 124.3 127.0 128.0 132.0 137.5 137.5 140.8 156.9 125.3 144.6 140.3 128.2 128.0 128.9 124.7 121.3 129.8 130.5 135.2 158.8 153.7 151.6 151.0 165.7 141.0 136.8 136.1 128.5 118.5 115.6 120.7 103.6 104.4 107.4 113.6 96.8 100.6 104.0 103.7 89.5 91.6 88.7 91.0 92.9 76.3 77.8 75.2 72.1 79.3 72.2 71.5 59.5 66.0 68.2 69.7 66.8 66 84.6 88.1 90.7 89.4 83.1 80.2 79.7 75.4 77.9 74.8 74.7 71.2 71 70.5 71.9 65.9 67.9 68.6 68.3 65.5 62.9 48.8 43.8 44.6 45.5 44.5 44.6 48.6 47.6 47 49.6 48.1 48.1 46.6 48.6 47.7 50.3 48.6 51.9 46 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 (4) 0 0.4 (5.1) 0 (23.2) (1.4) (1.5) (1.5) (76.9) 168 4.0 4.1 (118.0) 2.2 4 (10) (89) 6.2 28.2 7.3 187.7 (0.4) 7.4 7.3 (42.8) 13 10.8 17.9 (64.3) 3.8 6 0 131.3 0 0 (0.4) (62.1) 3.6 8.6 2.2 (47.4) 59 5.3 14.8 (42.5) 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390.1 0 0 (2,229) 0 0 0 0 0 0 0 (40) 0 0 0 0 0 0 0 (37.0) 12.6 12.4 12.0 21.7 17.3 14.2 21.5 14.2 14.3 13.5 13.3 15 12 18 16.3 17.2 15.8 14.2 14.3 14 14.2 13.8 13.4 13.1 12.2 12.3 12 12.5 12.4 11.9 11.9 10.9 13.3 12.1 8.3 7.6 7.3 7.2 7.3 6.8 7 7.3 7.3 6.7 7.3 7.2 7.2 6.8 7.1 8.9 7.3 4.9 5.3 0 0 (1,217.4) 0 0 0 (1,179.6) 0 0 0 (1,112.8) 0 0
Operating Expenses 181.2 139.8 132.9 139.4 136.5 136.3 132.8 122.2 125.5 106.3 126.9 138 129.4 126.5 286.5 133.8 128.9 205 192.7 187.4 173.5 173.5 167.3 190.8 193.3 426.2 168.6 183.8 191.4 185.3 187.4 194.3 190.2 171.2 152.3 152.4 150.6 339.3 141.2 160.5 148.4 135.5 145 150.3 150.8 164.3 203.4 164.5 172.7 143.7 127.2 133.5 131.0 135.7 152.0 152.2 140.8 156.9 140.9 160.4 140.3 128.2 142.7 144.3 124.7 121.3 129.8 130.5 135.2 158.8 153.7 151.6 151.0 165.7 531.1 136.8 136.1 (2,100.5) 118.5 115.6 120.7 103.6 104.4 107.4 113.6 56.8 100.6 104.0 103.7 89.5 91.6 88.7 91.0 55.9 88.9 90.1 87.2 93.8 96.6 86.4 93.0 73.7 80.3 81.6 83.0 81.8 78 102.6 104.4 107.9 105.2 97.3 94.5 93.7 89.6 91.7 88.2 87.8 83.4 83.3 82.5 84.4 78.3 79.8 80.5 79.2 78.8 75 57.1 51.4 51.9 52.7 51.8 51.4 55.6 54.9 54.3 56.3 55.4 55.3 53.8 55.4 54.8 59.2 55.9 56.8 51.3 0 0 (1,217.4) 0 0 0 (1,179.6) 0 0 0 (1,112.8) 0 0
Operating Income
Operating Income 100.1 101.8 118.4 102.9 101.1 86.2 105.2 89.3 81.3 33.5 76.3 63.1 77.5 48.6 (117.2) 43.7 62.8 93.4 144.8 144.6 146.4 53.9 75.9 28.7 81.7 (135.4) 109.3 122.8 113.7 110.1 123.9 113 94.3 87.4 102.1 105.8 93.3 (91.6) 103.8 102.6 85.5 103.5 93.2 90.2 86 89.6 47.7 97.6 81.4 83.1 89.0 95.7 89.8 79.7 86.6 68.1 78.3 (192.7) 82.1 79.9 72.9 53.7 62.9 65.3 53.3 69.4 55.5 45.5 37.9 (18.7) 54.6 86.3 75.3 64.8 (312.6) 71.8 68.4 53.5 71.2 66.1 57.2 55.1 61.8 54.9 41.9 408.1 (311.2) 50.8 38.7 53.2 44.8 42.9 28.2 (72.4) 31.9 43.3 36.8 32.2 46.9 55.2 37.3 43.5 37.7 54.9 48.0 26.9 32.3 57.5 52.8 61 52.6 62.3 52.3 50.2 54.2 51.3 40.9 43.6 45.1 43.5 34 37.3 38.1 38.9 28.6 33.7 32.5 28.9 14.8 19.5 22.1 25.5 18.7 24.5 20.9 22.6 16.8 16 21.2 23.8 17.8 26 31.6 30.8 24.9 24.5 29.2 383.9 348.1 (873.6) 378.3 315.8 275.2 (856.2) 343.6 337.3 279.7 (801.8) 323.1 310.8
Interest Expense 16.8 1.5 1 4.3 4.5 5.3 7.3 7.4 7.2 6 4.7 5.3 6.6 16.2 3 0.8 0.7 10.9 11 11.4 13.6 14 14.4 14.4 12.5 11.8 11.7 11.4 11.9 11.1 12.3 12.8 14.6 8.8 9.3 9 9 9 9.2 9.2 9.1 9.1 9.1 9.5 9.9 10.1 9.6 9.8 9.8 5.8 6.7 7.2 6.7 6.7 6.6 6.8 6.7 6.7 6.5 6.4 6.6 6.7 6.7 6.7 6.7 6.8 6.8 6.8 6.8 0 6.1 6.7 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.6 2.9 2.2 2.9 3.2 1.5 1.5 1.3 1.2 1.9 1.5 0.8 0.9 1.1 1.4 0.6 4 0.3 0.2 0.4 0.4 0.7 0.6 0.3 0.4 0.8 0.6 0.7 0.6 0.6 0.5 0.4 0.8 0.7 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.4 0.4 0.4 0.4 0.3 0.5 0.6 0.6 0.4 0.5 0.4 0.5 0.4 0.4 0.3 0.4 0.3 0.2 0.2 1.2 0.3 0.5 0.8 0 3.2 2.9 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 130 122.9 133.6 122 109.6 104.7 119.5 104.7 93.2 72.2 84.2 71.4 85.2 30.2 60.1 80.1 95.5 87.8 176.1 180.3 167 70.2 113.6 88.1 118.9 137.4 136.8 158.8 148.7 161.6 164.7 152.2 140.1 100.3 124.4 129.9 110.7 117.8 120.5 120.2 101.6 121.3 112.8 116.2 104.7 128 69 121 118 110.0 104.3 108.7 102.5 93.9 100.2 84.8 93.0 (176.9) 96.2 94.8 92.5 69.9 79.5 80.3 67.9 83.7 69.8 61.3 55.5 6.6 71.9 105.2 92.9 62.3 (298.9) 71.8 68.4 2,297.7 71.2 66.1 57.2 67.9 61.8 54.9 41.9 421.8 (297.8) 50.8 38.7 68.5 44.8 42.9 28.2 (59.6) 44.6 55.7 48.8 55.1 69.2 69.4 58.8 57.7 52.0 68.3 61.3 41.9 44.3 73.9 67.4 78.2 64.4 76.5 66.6 64.2 68.4 65.1 54.3 56.7 57.3 55.8 46 49.8 50.6 50.8 40.5 44.6 45.8 41.1 23.1 27.1 29.4 32.7 26 31.3 27.9 30 24.1 22.7 28.5 31.1 25 32.8 38.7 39.7 32.2 29.4 34.5 383.9 348.1 (873.6) 378.3 315.8 275.2 (856.2) 343.6 337.3 279.7 (801.8) 323.1 310.8
EBIT 101.9 110.5 121.4 108.9 97.1 91.2 105.6 91.9 81.3 65.1 74.9 61.6 76 20.9 50.8 47.7 66.9 58.1 147 148.6 136.4 39 82.1 56.9 89 108.1 108.9 130.2 121 125.7 136.9 123.8 112.2 81.6 105.9 111.8 93.3 101.2 103.8 102.6 85.1 104.2 96.8 98.8 88.2 110.2 50.9 102.9 96.2 93.3 91.9 95.7 89.8 79.7 87.0 69.5 78.3 (192.6) 80.7 79.0 76.8 54.6 64.7 64.9 53.5 69.3 55.8 46.5 40.4 (6.6) 57.6 90.5 78.0 45.7 (312.6) 71.8 68.4 2,282.5 71.2 66.1 57.2 55.1 61.8 54.9 41.9 408.1 (311.2) 50.8 38.7 53.2 44.8 42.9 28.2 (72.4) 31.9 43.3 36.8 32.2 46.9 55.2 37.3 43.5 37.7 54.9 48.0 26.9 32.3 57.5 52.8 61 52.6 62.3 52.3 50.2 54.2 51.3 40.9 43.6 45.1 43.5 34 37.3 38.1 38.9 28.6 33.7 32.5 28.9 14.8 19.5 22.1 25.5 18.7 24.5 20.9 22.6 16.8 16 21.2 23.8 17.8 26 31.6 30.8 24.9 24.5 29.2 383.9 348.1 (873.6) 378.3 315.8 275.2 (856.2) 343.6 337.3 279.7 (801.8) 323.1 310.8
Income Before Tax 85.1 109 120.4 104.6 98.8 85.9 100.1 84.5 74.1 30.2 74.3 57.3 71.3 31.1 (110.5) 285.2 65.6 84.7 137.6 143.3 137.2 44.9 66.5 17 73.4 (145.9) 93.7 118.5 104.4 104.4 117.8 104.9 84.4 82.8 97 99.7 87.9 (101.1) 95 93.6 76.6 94.4 84.3 81.6 76.3 83.9 38.9 86.7 71.8 80.6 82.2 82.5 80.7 69.9 80.4 62.7 72.9 (199.3) 76.0 73.6 70.2 47.9 58.0 58.3 46.8 62.6 49.0 39.7 33.5 (23.4) 51.7 84.1 71.5 66.7 (317.1) 66.8 64.7 51.8 67.9 65.9 53.7 51.2 57.5 51.1 36.8 70.4 (316.0) 45.3 32.1 48.8 39.9 38.2 24.3 (75.3) 29.1 39.7 31.0 27.9 26.7 49.9 31.2 41.3 32.9 73.6 42.6 21.5 28.3 60.9 52.2 54.6 56.5 56.7 46.9 45.4 48.9 45.8 35.7 38.4 42.1 35 29.5 31.8 35.1 32.6 21.9 27.6 25.9 25.2 12.4 17.1 21.1 24.5 17.1 22.3 17.2 (15.5) 14.7 14.4 21.3 21.3 15.3 25 28.5 26.7 22.3 21.7 25.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 18 27.3 29 24.3 20.5 15.6 22.8 18.2 15.3 8.7 19.1 14 15.4 (8.7) 10.4 78.6 19.5 12.6 21 5 28.8 2 17.1 3.6 15.7 (33.4) 21.1 27.5 21.9 15.3 20.7 24.2 15.7 111.4 28.5 30.4 24.6 (37.6) 31.3 25.2 21.4 28.8 27.1 25.7 24.9 27.3 10.7 26.8 22.9 30.5 24.7 27.1 22.8 23.9 24.0 19.9 21.1 (74.5) 23.6 23.1 21.8 8.7 16.4 18.1 13.6 14.9 13.8 11.9 10.2 (15.1) 15.6 25.1 23.1 21.5 (120.1) 21.1 21.0 13.8 21.9 21.5 16.3 15.9 17.4 15.4 11.8 24.1 (110.8) 14.0 10.0 15.1 11.7 12.2 7.8 (24.1) 8.6 13.1 10.2 9.9 8.9 17.5 10.9 14.5 11.5 25.8 14.9 7.5 10 21.6 18.5 19.4 19.7 20.1 17 15.9 17.5 16.6 13.1 13.5 15.2 12.9 11.3 10.9 13.1 12.5 8.6 10.8 9.9 9.5 5 7.5 8.3 8.8 6.3 8 6.7 (6) 5.7 4.6 8.3 8.5 6 9 11.4 10.6 8.8 8.1 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 67.1 81.7 91.4 86.4 107.1 81 77.3 71.6 64.8 49.4 55.2 45.6 105.7 97.2 (59.3) 258.2 105 72.1 116.6 138.3 108.4 46.9 56.6 14.8 62.8 (112.6) 72.5 91 82.4 89.2 97 80.7 68.7 (28.7) 68.2 69.2 63.1 (64) 63.5 68.2 55 65.2 56.9 55.8 51.1 56.2 28.1 59.7 48.7 49.7 57.1 54.9 57.8 45.6 57.1 62.6 51.7 (125.1) 52.5 50.4 48.5 39.4 41.5 40.0 33.2 47.7 35.1 27.8 23.3 (8.3) 36.1 59.0 48.4 45.2 (196.9) 45.7 43.6 38.0 46.0 44.5 37.4 35.3 40.0 35.7 25.0 46.4 (205.2) 31.2 22.2 33.7 28.1 26.0 16.5 (51.2) 20.5 26.6 20.8 18.0 17.9 32.5 20.3 26.8 21.4 47.8 27.7 19.2 22.3 39.3 33.7 35.2 36.8 36.6 29.9 29.5 31.4 29.2 22.6 24.9 26.9 22.1 18.2 20.9 22 20.1 13.3 16.8 16 15.7 7.4 9.6 12.8 15.7 10.8 14.3 10.5 (9.5) 9 9.8 13 12.8 9.3 16 17.1 16.1 13.5 13.6 15.5 16.1 10.7 12.5 0 13.4 0 13.5 16.7 14.9 5.2 10.7 12.5 11
Per Share Data
EPS (Basic) 1.14 1.42 1.59 1.40 1.87 1.42 1.35 1.25 1.14 0.87 0.97 0.80 1.87 1.90 -1.06 4.60 1.84 1.23 1.99 2.36 1.89 0.81 0.97 0.26 1.07 -1.90 1.21 1.52 1.38 1.50 1.62 1.35 1.15 -0.49 1.15 1.16 1.06 -1.09 1.09 1.17 0.95 1.12 0.98 0.96 0.88 0.96 0.48 1.01 0.83 0.85 0.98 0.95 1.01 0.80 0.99 1.07 0.89 -2.16 0.91 0.85 0.83 0.68 0.70 0.68 0.57 0.81 0.60 0.47 0.40 -0.14 0.60 0.99 0.81 0.75 -3.29 0.77 0.72 0.63 0.75 0.73 0.62 0.58 0.67 0.60 0.42 0.78 -3.48 0.53 0.37 0.57 0.47 0.44 0.28 -0.86 0.34 0.44 0.35 0.30 0.30 0.54 0.34 0.45 0.35 0.79 0.45 0.31 0.33 0.58 0.50 0.51 0.54 0.53 0.44 0.43 0.45 0.43 0.33 0.36 0.40 0.33 0.27 0.31 0.31 0.29 0.19 0.24 0.23 0.23 0.11 0.14 0.19 0.23 0.16 0.20 0.15 -0.14 0.13 0.14 0.18 0.18 0.13 0.22 0.23 0.22 0.19 0.18 0.21 0.22 0.15 0.16 0.27 0.18 0.11 0.19 0.21 0.19 0.07 0.15 0.18 0.15
EPS (Diluted) 1.14 1.39 1.56 1.37 1.87 1.40 1.33 1.23 1.12 0.86 0.96 0.79 1.84 1.87 -1.06 4.54 1.81 1.22 1.96 2.33 1.84 0.80 0.97 0.25 1.05 -1.89 1.19 1.50 1.36 1.46 1.59 1.32 1.13 -0.48 1.13 1.14 1.05 -1.09 1.07 1.15 0.93 1.11 0.97 0.95 0.87 0.95 0.47 1.00 0.82 0.84 0.97 0.93 0.99 0.79 0.99 1.07 0.88 -2.16 0.89 0.85 0.81 0.68 0.70 0.67 0.56 0.81 0.60 0.47 0.40 -0.14 0.60 0.97 0.79 0.75 -3.29 0.75 0.71 0.63 0.74 0.71 0.61 0.58 0.66 0.59 0.42 0.78 -3.48 0.52 0.37 0.57 0.47 0.44 0.28 -0.86 0.34 0.44 0.35 0.30 0.30 0.54 0.33 0.45 0.35 0.78 0.45 0.31 0.33 0.58 0.50 0.51 0.53 0.53 0.43 0.43 0.45 0.43 0.33 0.36 0.40 0.33 0.27 0.31 0.31 0.29 0.19 0.24 0.23 0.23 0.11 0.14 0.19 0.23 0.16 0.20 0.15 -0.14 0.13 0.14 0.18 0.18 0.13 0.22 0.23 0.22 0.19 0.18 0.21 0.22 0.15 0.16 0.27 0.17 0.11 0.16 0.21 0.18 0.07 0.14 0.16 0.14
Shares Outstanding 57.7 57.6 57.6 57.4 57.4 57.1 57.2 57.2 57 56.9 56.8 56.7 56.5 56.2 56.0 56.1 57.1 58.4 58.7 58.5 58.2 58.1 58.1 58 58.8 59.3 60 59.9 59.8 59.5 59.7 59.7 59.7 58.8 59.5 59.5 59.3 58.5 58.5 58.3 58.2 58.1 58.1 58 58.1 58.5 59.0 58.9 58.5 58.2 58.1 57.9 57.5 57.0 57.1 57.8 57.9 57.9 58.0 58.2 58.3 58.3 58.6 58.9 58.6 58.5 58.5 58.5 58.5 58.5 59.8 59.7 60.0 60.0 59.9 59.8 60.2 60.2 61.1 61.0 60.7 60.2 59.9 59.6 59.5 59.2 59.0 59.2 59.5 59.3 59.3 59.3 59.4 59.4 59.8 59.8 59.8 59.7 59.7 59.6 60.2 60.2 60.7 60.7 61.7 61.7 67.6 67.8 68.8 68.8 68.1 69.1 68.0 68.0 69.8 67.9 68.5 68.5 67.2 67.0 67.4 67.3 71.0 69.3 70 69.1 69.6 68.3 67.3 64.7 67.4 68.3 67.5 70 70 67.9 69.2 70.2 72.2 71.1 71.5 72.7 74.3 73.2 71.1 71.6 73.8 73.8 73.3 73.7 74.9 75.1 75.6 75.6 75.6 75.6 75.6 45.1 45.1 45.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 355.4 1,729.8 388.2 332.2 435.1 306.7 258.2 229.3 219.4 329.6 273.8 218.9 292 427 438.6 650.6 307.2 478.6 450.8 386.7 578.4 551 0 0 0 393.9 388.8 307 256.8 343.4 323.6 318.2 642.3 706.2 572.2 509.3 504.8 509.7 436.3 408.9 354 363.5 335.2 326.3 296.9 346.3 301.7 314.2 250.3 270.6 403.4 420.9 384.6 423.9 280.5 252.3 195.9 245.1 211.2 231.4 233.2 272.9 315.6 335.5 319.6 372.7 304.9 233.0 210.3 231.8 278.4 321.5 294.7 283.4 162.2 135.1 133.9 138.6 99.1 100.2 96.5 180.4 113.6 59.6 32.6 50.7 32.2 38.3 39.1 142.5 70.5 32.1 44.3 36.6 33.2 21.9 13.0 21.2 20.9 13.2 2.6 10.9 2.6 2.6 2.0 3.2 15 7.5 24.4 15.9 16.4 49.9 48.9 7 21.9 8.3 3.6 11.6 28.2 22.5 4.7 5.5 0.4 0.7 1.7 2.1 2.5 2.9 0 12.6 44.4 41.8 45.7 49.1 57.4 112.9 120.5 22.6 26.2 3.7 3.2 8.4 5.3 7.2 1.3 4.9 4.3 41.6 15 16.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 493.8 358.7 387.9 460.1 460.7 407.6 472.6 445.2 429.7 361.3 397.1 364.2 378.3 269.7 586.6 599.8 524.6 559.1 601.7 554.6 578 505 0 0 0 569.2 584 602.2 632.7 515.8 619.6 595.3 518.5 443.4 455.3 454.4 437.1 414.4 447.2 455.7 450.7 418.1 450.6 452.5 456.7 431.4 465.3 490.3 480.0 460.3 416.1 413.1 406.0 367.1 420.0 432.5 420.8 365.6 412.8 410.9 389.3 334.9 366.0 330.6 347.2 317.8 349.4 355.1 359.9 375.6 393.0 411.4 407.4 378.8 422.3 408.7 379.1 382.6 342.9 336.3 315.1 289.5 328.2 323.0 320.3 308.1 293.7 298.3 280.4 248.5 261.1 261.5 225.8 213.8 229.4 243.6 232.2 217.6 281.7 277.7 229.3 209.8 224.8 228.2 218.1 206.5 227.9 324 307.4 236.2 323.7 296.2 286.8 272.3 298.4 291.9 275.9 253.7 268.9 255.2 250 240.8 285 252.9 247.8 234.7 245.8 248.2 207.6 178.8 179.8 182.7 173.6 157.7 181.7 186 172.6 166.2 190.7 189.3 174.8 171 204.3 205.7 199.9 173.1 204.2 170.6 155.1 146.3
Inventory 507.1 376.5 394.7 402.2 391.6 380.4 398.1 389.6 383.8 343.9 350.9 360.8 334.1 294.2 435.7 442.9 471.3 440.9 445.8 456.9 436.9 429.7 0 0 0 457.3 445.5 430.6 440.6 411.5 412 411.5 406.5 349.3 376.2 367.7 356.9 342.5 372.3 389.4 401.9 376.9 401.6 387.9 377.6 369.7 409.0 401.5 389.3 368.9 361.0 358.5 359.6 352.7 366.8 363.9 368.5 360.7 363.8 362.1 347.8 319.1 315.3 299.2 296.7 284.6 303.2 333.7 352.1 349.9 368.5 358.3 344.6 327.7 343.1 331.4 327.6 313.3 302.0 284.2 284.9 272.4 275.4 284.9 294.3 284.3 278.7 263.0 253.7 235.4 242.1 246.3 221.2 214.7 220.0 227.1 236.4 244.2 263.3 282.2 235.4 236.3 235.0 245.7 254.7 259.5 260.5 323.4 328.3 330.3 337.2 302.9 295.8 291.1 272.3 273.2 270.6 267.3 241.7 246.2 247.9 245 239.1 248.6 247.7 237.1 244.3 252.3 222.3 193.7 170.3 177.9 180.1 164 172.3 186.3 185.5 181 180.9 182.2 192.8 206.5 219.2 223.3 222 209.3 204.1 213.1 187.2 181
Other Current Assets 125.4 106.4 109.5 51.1 86.1 308.5 115.9 45.1 39.3 56 36.9 89.9 83.4 761 21.4 35.1 349.2 265.6 263.2 274.1 49.1 88 0 0 0 79.5 38.6 40.1 41.2 92.2 48 48.8 94.6 44.6 37.1 38.9 37.7 67.1 74.6 75 68.6 65.5 73.4 78.2 72 68.3 72.8 77.9 73.3 72.0 73.4 72.4 34.9 70.5 65.1 65.4 64.1 77.2 70.1 67.4 75.7 94.7 74.1 73.0 72.4 106.6 68.6 66.8 67.3 105.2 64.3 61.5 57.7 81.4 61.3 65.1 63.5 98.4 51.5 50.1 58.6 56.1 61.9 58.9 62.7 59.6 150.2 32.3 35.7 35.3 55.4 52.6 45.3 44.3 37.2 38.3 38.1 40.3 60.0 42.2 39.5 43.1 38.8 39.7 38.8 36 180.8 45.6 50.1 49.6 44.4 36.1 40.3 11.7 6.8 7.6 8.7 7.4 7.3 7.1 7.4 6.7 6.6 7.8 6.7 6.3 13.6 13.7 8.2 8.4 9.6 8.1 7.6 7.9 18.8 7.9 7.3 7.6 10.2 9.5 6.4 6.3 11 11.1 10.4 11 17.4 6.7 10 11.6
Total Current Assets 1,481.7 2,571.4 1,280.3 1,245.6 1,373.5 1,403.2 1,244.8 1,109.2 1,072.2 1,090.8 1,058.7 1,033.8 1,087.8 1,751.9 1,482.3 1,728.4 1,652.3 1,744.2 1,761.5 1,672.3 1,642.4 1,573.7 0 0 0 1,499.9 1,456.9 1,379.9 1,371.3 1,363.1 1,403.2 1,373.8 1,636.9 1,518.5 1,422.8 1,352.3 1,318.5 1,315.7 1,309.9 1,308.5 1,254.7 1,209.5 1,240.3 1,224.4 1,182.7 1,195.0 1,226.1 1,261.1 1,170.1 1,130.1 1,220.2 1,231.2 1,185.1 1,180.5 1,132.5 1,114.1 1,049.2 1,032.2 1,057.8 1,071.9 1,045.9 988.7 1,070.9 1,038.4 1,035.9 1,046.3 1,026.2 988.5 989.6 1,021.2 1,104.3 1,152.8 1,104.4 1,037.6 988.9 940.2 904.2 880.4 795.4 770.7 755.1 798.4 779.1 726.5 709.8 702.8 754.8 631.9 608.9 661.8 629.0 592.4 536.5 509.5 519.9 530.9 519.7 523.3 626.0 615.3 506.7 500.2 501.3 516.2 513.7 505.2 684.2 700.5 710.2 699 721.7 685.1 671.8 607.8 599.4 581 558.8 540 546.1 531 510 498 531.1 510 503.9 480.2 506.2 517.1 438.1 393.5 404.1 410.5 407 378.7 430.2 493.1 485.9 377.4 408 384.7 377.2 392.2 439.8 447.3 433.6 398.3 430 432 367.3 355.6
Non-Current Assets
Property, Plant & Equipment 367.7 343.6 278.4 275.2 270.1 330.4 277 273.6 274.3 307.7 253.4 254.2 250.1 248.3 493.9 514.2 516.2 623.8 525.8 538.2 574.5 677.4 0 0 0 616.3 581.8 595.5 595.8 599.1 594.5 581.6 600.8 282.4 292 287.1 281 278.9 283 281.7 279.9 276 280.1 283.1 281.1 290.3 294.8 305.7 303.8 305.1 259.6 257.8 260.3 268.3 271.4 273.6 284.3 284.1 289.7 284.1 283.0 280.7 273.5 274.2 285.7 285.2 284.7 289.8 287.8 290.8 293.6 293.0 292.0 289.7 295.5 282.0 276.7 289.6 267.2 260.9 265.1 263.8 268.8 271.6 280.7 287.6 287.3 292.1 300.1 302.6 302.4 308.7 273.3 273.2 264.8 270.9 270.4 275.8 257.0 267.2 241.8 246.1 244.4 247.4 252.1 256.6 260.1 298 302.4 307.6 306.4 280.9 274.8 273.8 265.1 265.3 262.5 258.3 249.3 240.9 240.1 243.9 243.7 256.5 259.1 263 278.1 279.9 253.2 199.4 168.2 165.9 167 163.2 166.6 169 174.8 176.9 177.7 180.1 182 188.2 193.7 193.5 192.6 188.3 187.2 182 224.4 221.6
Goodwill 1,346.4 683.9 684.1 684.9 669.4 661.6 827.8 824.1 791.6 576.4 689.4 694.3 693.1 690.9 1,497.1 1,523.7 1,402.7 1,412.5 1,417.9 1,426 1,595.1 1,437.7 0 0 0 1,472.4 1,405.5 1,414.3 1,411.6 1,403.7 1,407 1,432.5 1,449.5 1,206.9 1,205.9 1,196.6 1,157.7 1,149.2 1,175.6 1,176.9 1,178.3 1,167.9 1,175.6 1,183.4 1,174 1,191.3 1,223.7 1,247.3 1,247.1 1,249.3 811.3 802.4 803.9 813.8 812.5 806.2 826.7 820.8 821.7 824.3 822.5 810.3 778.2 766.5 775.9 762.0 770.3 763.0 765.5 781.2 770.1 769.6 769.1 766.5 776.6 721.4 709.2 704.7 712.4 664.6 608.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398.0 400.2 315.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 667.3 149.5 152.7 156.1 157.3 159.9 152.6 156 137.6 87.1 67.4 69.3 70.6 71.7 419.9 435.8 452.1 465.9 478.7 491.3 503 519.1 0 0 0 505.1 445.4 462.2 471 481.8 492.1 504.6 521 276.8 284.7 293.1 278.8 282.2 302.1 309.2 314.3 317.1 327 336 341.3 353.5 371.6 392.5 398.3 408.9 114.8 114.6 118.6 125.9 129.3 131.5 143.5 146.2 152.6 152.7 157.4 162.6 124.9 126.3 133.2 118.7 126.5 128.4 109.4 106.7 115.0 120.4 124.2 128.2 113.5 116.4 119.0 122.7 118.9 94.9 96.3 629.1 630.5 628.1 637.9 643.5 636.4 637.9 639.6 593.0 573.6 570.5 455.9 456.4 435.2 434.1 420.1 420.4 34.5 40.2 41.0 358.5 363.1 369.8 376.2 373.1 353.4 401.9 408.3 415.2 418.7 273.1 269 272.5 269.5 268.1 271.4 260.6 222.6 225 227.5 229.6 229.4 232.3 235.9 234.6 238 241.9 120.8 113.1 60.9 60.8 63.9 62.2 61.7 62.1 62.6 63.1 63.6 63.9 64.3 64.7 64.6 65.1 69.7 46.2 47.3 50.7 55.8 50
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.7 55.8 60 62.3 65.8 70 72.5 0 0 0 0 57.5 65.9 70.5 56.2 56.2 46.9 (2.4) (14.1) (85.5) (85.6) (81.5) (56.6) (44.1) (45.7) (50.1) (53.7) (53.7) (60.6) (65.4) (69.5) (43.0) (30.7) (36.9) (38.5) (72.9) (76.2) (78.7) (74.1) (36.8) (43.3) (49.2) 209.0 2.1 2.2 (162.1) 180.7 14.2 7.0 10.1 213.0 222.1 3.4 245.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.1) (9.2) (8.9) 0 (17.4) (17.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 173.5 101.5 147.4 147.7 144.4 75.6 147.2 141.3 140.2 268.9 118.9 124 127.0 1,625.7 233.4 239.1 254.7 162.5 194.4 196.5 195.1 293.6 0 0 0 294.9 653.4 685 691.7 602 632.5 653.5 726.6 495.6 580.4 587 575.8 559 549.4 564.7 576.3 599.9 593.6 617.4 625.6 644.4 677.2 679.5 689.3 692.3 419.2 427.0 441.1 455.5 456.9 465.6 485.3 85.3 408.2 422.4 598.7 100.8 385.5 395.1 407.9 83.2 88.5 441.2 79.6 341.3 395.0 409.5 418.5 434.9 441.1 261.7 269.6 261.9 437.4 450.9 442.4 448.2 458.8 475.1 479.5 482.6 359.4 247.5 250.0 254.4 177.2 177.8 172.8 174.5 81.0 76.5 70.8 72.6 64.3 46.0 39.9 39.1 37.6 35.2 45.4 40.5 30.9 30.5 36.2 32.9 54.9 54.6 54.8 31.8 29.7 29.4 29 30 27.4 27 27.1 26.9 27.5 37.1 30.6 30.2 25 29.2 60.1 38.2 28.3 28 27.6 26.1 14.7 14.9 13.8 12.8 14.5 19.3 19.9 19.7 16.9 16.1 13.6 21.8 14.7 17 14.2 23.6
Total Non-Current Assets 2,570 1,282 1,268.7 1,271 1,248.6 1,238.7 1,407.1 1,397.5 1,346.2 1,260.6 1,133.2 1,145.3 1,143.9 2,639.7 2,650.1 2,770.7 2,700.9 2,742.4 2,713 2,750.9 2,944.1 3,041.3 0 0 0 2,923.8 2,701.6 2,761.9 2,771 2,679.4 2,706.8 2,746.7 2,853.6 2,075 2,184.3 2,181.5 2,132.5 2,112.3 2,099.3 2,123.9 2,140.3 2,152.5 2,162.4 2,203.7 2,204.5 2,252.9 2,328.0 2,371.7 2,383.3 2,425.3 1,637.9 1,641.2 1,665.0 1,709.4 1,740.0 1,747.5 1,801.2 1,811.3 1,676.4 1,698.3 1,704.3 1,718.0 1,624.6 1,628.5 1,668.3 1,666.6 1,706.2 1,724.9 1,710.5 1,753.2 1,760.9 1,784.9 1,803.2 1,839.7 1,926.4 1,546.5 1,538.8 1,550.1 1,535.9 1,471.4 1,412.3 1,341.1 1,358.1 1,374.8 1,398.1 1,413.7 1,283.2 1,177.5 1,189.7 1,150 1,053.2 1,057.0 902.1 904.2 781.1 781.5 761.3 768.9 753.9 753.6 637.9 643.7 645.1 652.3 673.6 670.2 644.4 730.4 746.9 755.7 780 608.6 598.6 578.1 564.3 562.8 562.9 548.9 499.3 492.9 494.7 500.4 500.6 525.9 525.6 527.8 541.1 551 434.1 350.7 257.4 254.7 258.5 251.5 243 246 251.2 252.8 255.8 263.3 266.2 272.6 275.2 274.7 275.9 256.3 249.2 249.7 294.4 295.2
Total Assets 4,051.7 3,853.4 2,549 2,516.6 2,622.1 2,641.9 2,651.9 2,506.7 2,418.4 2,351.4 2,191.9 2,179.1 2,231.7 4,391.6 4,132.4 4,499.1 4,353.2 4,486.6 4,474.5 4,423.2 4,586.5 4,615 0 0 0 4,423.7 4,158.5 4,141.8 4,142.3 4,042.5 4,110 4,120.5 4,490.5 3,593.5 3,607.1 3,533.8 3,451 3,428 3,409.2 3,432.4 3,395 3,362 3,402.7 3,428.1 3,398.2 3,447.9 3,554.1 3,632.8 3,553.3 3,555.5 2,858.1 2,872.4 2,850.1 2,889.9 2,872.5 2,861.5 2,850.4 2,843.5 2,734.2 2,770.1 2,750.2 2,706.7 2,695.5 2,666.9 2,704.2 2,712.9 2,732.4 2,713.5 2,700.1 2,774.5 2,865.1 2,937.7 2,907.7 2,877.3 2,915.3 2,486.7 2,443.0 2,430.5 2,331.3 2,242.1 2,167.4 2,139.5 2,137.2 2,101.3 2,107.9 2,116.5 2,037.9 1,809.4 1,798.6 1,811.8 1,682.3 1,649.5 1,438.6 1,413.7 1,300.9 1,312.3 1,281.0 1,292.1 1,379.8 1,368.9 1,144.7 1,143.9 1,146.4 1,168.6 1,187.3 1,175.4 1,328.6 1,430.9 1,457.1 1,454.7 1,501.7 1,293.7 1,270.4 1,185.9 1,163.7 1,143.8 1,121.7 1,088.9 1,045.4 1,023.9 1,004.7 998.4 1,031.7 1,035.9 1,029.5 1,008 1,047.3 1,068.1 872.2 744.2 661.5 665.2 665.5 630.2 673.2 739.1 737.1 630.2 663.8 648 643.4 664.8 715 722 709.5 654.6 679.2 681.7 661.7 650.8
Current Liabilities
Account Payables 211.2 189.6 149.5 149.1 149.6 188.2 169.6 157.4 156 156.9 150.5 158.8 152.7 179.2 241.1 247.9 233.9 246.7 244.3 242.2 233.6 198.9 0 0 0 311.1 257 275.2 263.2 329.2 258.5 274.6 252.4 247.4 210 209.2 199.8 223.2 202.5 205.9 199.1 223.3 221 211.9 210.7 228.8 224.8 237.5 214.1 229.8 175.7 168.2 174.2 182.7 173.3 180.8 184.3 194.2 180.9 180.2 173.8 157.1 155.3 152.5 156.0 142.4 142.9 143.3 156.9 182.1 195.8 191.4 197.9 178.0 193.9 184.8 172.5 161.3 155.6 154.0 150.7 149.6 144.0 148.1 156.2 161.5 146.6 146.1 133.8 116.9 110.8 113.7 101.7 91.1 97.1 98.3 94.7 84.7 99.3 104.3 94.3 92.2 90.1 93.4 95.1 87.6 93.6 143.5 144.7 87.8 147.2 138.6 134.7 122.6 125.2 124.2 117.1 105.1 112.3 18.1 103 96.9 109.6 101.2 103.9 95.2 100.2 102.4 91.7 73.4 71.1 72.9 78.1 59.4 67.6 74.8 70.2 64.7 73.6 73.2 67.4 62.5 77.4 80.5 80.7 73.6 69.8 0 0 0
Short-Term Debt 22.3 13.6 13.5 60.3 259.9 13 98.3 142.8 121.9 10.4 10.5 10.6 9.6 399.6 418.6 138.7 126 22.5 22.7 37.8 370.4 398.7 0 0 0 149.4 7.4 7.8 63.1 6.9 106.3 171.4 272.7 249.4 0 0 0 0 34 100.9 78.1 49.6 97.7 122.7 127.5 100.8 114.8 153.8 143.8 125.8 124.7 14.4 1.1 1.1 102.1 102.0 101.7 1.1 100.8 100.5 0.9 1.0 1.4 1.0 101.2 1.1 1.0 0.8 7.5 16.6 1.0 3.6 9.6 0.5 25.0 0.9 11.3 9.5 0.3 0.2 0.2 0.3 1.3 0.5 3.4 0.4 44.1 73.8 77.6 100.3 100.8 125.5 151.2 48.6 0.8 1.4 2.8 1.8 9.8 8.6 14.0 14.9 8.2 10.6 10.4 13.7 27.1 40.1 46.1 51.2 53.9 18.2 25.6 31.2 17.4 30.1 29.9 25.2 23.5 0.8 18.6 16.1 15.6 21.6 19.6 22.3 30.3 61.1 51.5 112 6 5.4 11.8 9.3 9.4 10.6 7.4 8.1 8.1 8.2 7.9 10.5 14.5 13.4 13.4 11.2 68 62.6 32.2 32.1
Deferred Revenue 59.2 46 40.9 36.1 39.4 36.3 52.5 49.4 52.1 41 51.8 49.7 51.1 49.4 117.6 99.3 96.5 101.1 87.5 90.3 95.5 103 0 0 0 88.4 42.1 33.1 40.8 50.8 71.8 78.4 48.2 27 26.7 18.4 18.6 19 25 33 34.3 29.1 254.6 242.2 244.4 231.4 230.3 244.5 235.0 225.2 200.7 188.4 191.7 236.4 144.9 136.1 100.8 236.9 157.3 140.9 231.3 240.5 228.4 221.8 113.6 223.0 231.5 230.8 243.4 248.9 234.8 223.7 221.4 230.3 215.8 205.0 194.6 196.7 186.0 174.0 167.9 174.4 158.8 151.4 150.8 225.5 509.8 174.7 170.5 171.4 150.6 146.1 123.8 125.9 143.6 136.5 126.9 136.7 144.3 134.8 107.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 117.1 92.6 84.3 86.9 125.2 181.8 152.4 79.7 84.4 136.7 85.9 92.7 97.4 715.5 132.1 193.6 229.4 239.2 242.8 251.8 214.9 235.4 0 0 0 185.6 131 115.9 124.7 136 184.7 181.4 150.4 130.2 126.5 111.3 117.2 166.4 130.2 127.8 135 125.5 106.6 107.8 110.3 120.1 113.9 107.8 107.8 109.0 112.5 160.1 147.2 182.6 0 0 0 198.2 0 0 100 100 100.3 100.3 0 100.3 91 91 91 91 86.1 93.4 86.3 84 93.1 92.0 102.4 94.4 84.0 74.2 79.1 74.3 104.1 99.2 95.5 90.4 48.8 37.9 34.2 30.0 30.5 28.2 28.0 22.9 23.9 27.3 29.4 25.9 36.5 29.9 23.9 124.9 123.2 145.3 123.4 132.2 135.7 152.4 167.1 212.2 164.8 145.5 148.2 142 126.5 121.7 128.6 123.6 132.8 231.7 126.5 128.3 130.2 126.4 129 126.8 115.5 120.6 110.2 86.3 114.8 122.1 115.4 105.3 122.2 124.9 105.5 97.1 84.9 79.7 83.9 101.5 113.5 116.1 106.3 99.6 74.6 132.7 150.6 135.3
Total Current Liabilities 520.2 465.2 392 425.5 659.5 543.4 572.1 520.6 492.8 467.1 415.6 401.1 380.9 1,488.2 1,075.8 845.3 797.8 795.2 765.2 758.8 1,034.6 1,056.6 0 0 0 916.7 649 634.6 703.7 741.1 834.6 861.3 912 837.5 535.2 487.2 484.1 520.8 556.6 601.6 575.6 587.3 652.3 655.8 661.6 640.0 657.9 723.9 681.0 668.9 592.7 462.7 458.7 511.9 521.3 519.9 487.8 533.1 539.0 521.5 506.0 498.6 485.4 475.7 471.1 466.8 466.3 465.8 498.8 538.7 517.7 512.2 515.3 493.6 527.8 482.8 480.8 461.9 425.9 402.4 397.9 398.6 408.2 399.2 405.8 410.0 749.3 432.5 416.0 418.6 392.8 413.5 404.6 288.4 265.4 263.5 253.8 249.1 289.8 277.5 239.2 232.0 221.4 249.3 229.0 233.5 256.4 336 357.9 351.2 365.9 302.3 308.5 295.8 269.1 276 275.6 253.9 268.6 250.6 248.1 241.3 255.4 249.2 252.5 244.3 246 284.1 253.4 271.7 191.9 200.4 205.3 174 199.2 210.3 183.1 169.9 166.6 161.1 159.2 174.5 205.4 210 200.4 184.4 212.4 195.3 182.8 167.4
Non-Current Liabilities
Long-Term Debt 1,192.6 1,148.2 0 0 0 247 246.9 246.9 246.8 248.5 250.3 262.3 0 543.7 843.2 842.9 842.7 842.4 842.2 843.4 843.2 842.9 0 0 0 842 934.9 940.3 940.2 942.3 937.5 937.1 1,138.5 494.1 745.9 745.7 745.5 745.3 745.2 745 744.8 744.6 749.2 749.2 749.2 749.2 749.2 749.2 749.2 749.2 199.2 399.2 399.1 399.1 399.0 399.0 399.0 398.9 398.9 398.8 398.8 398.7 398.7 398.6 1,095.4 398.6 398.6 399.4 398.5 1,238.0 398.4 398.4 398.3 398.3 398.3 398.2 392.1 391.8 366.1 294.0 293.6 293.2 292.9 292.6 292.0 296.6 296.4 296.3 296.1 295.9 296.3 266.4 103.7 205.3 254.2 279.4 279.6 302.4 352.3 377.1 220.2 213.8 252.8 250.0 322.1 286.8 313.2 318.8 353.8 359.1 403.7 287.3 281.8 260.7 266.9 267.4 266.9 267.8 265.2 265.2 265.2 281.1 305.8 326.3 333.6 331.3 386.3 380.2 244.8 105.6 105.5 106.5 108.3 111 111.6 164.2 178 83.8 97.6 97.8 99.4 104.1 133.8 141 154.4 119.1 124.2 143.1 156.3 232.1
Deferred Tax Liabilities 106 45.9 38.2 38.5 35.9 34.8 51.8 49.1 48.6 36.1 29.8 53.3 47.7 55.3 165.7 75.1 69.2 71.1 50.6 54.1 49.1 53.6 0 0 0 55.8 69.7 60.3 53.7 53.2 42.8 44.3 100.8 44.9 43.3 40.7 39.8 42.4 52.3 52.5 52 55.5 41.6 42.9 43 46.3 71.9 51.7 50.9 76.3 36.1 34.7 35.2 36.9 42.5 41.5 42.7 41.7 47.3 50.2 49.5 48.9 38.5 29.4 29.3 29.6 26.5 24.9 22.5 23.0 32.0 33.0 32.6 31.9 93.2 95.4 91.8 89.6 70.4 75.2 73.3 71.4 75.8 74.1 74.5 71.4 59.0 58.6 58.6 57.7 9.1 9.2 8.9 9.0 17.4 17.2 17.2 20.9 28.4 28.6 28.0 28.4 26.5 26.4 26.2 25.9 26.1 27.9 26.6 26.2 47.8 46.7 46 22.8 31 30.3 29.5 29.8 27.3 27.6 28.5 28 32.3 32.3 33.2 32.4 22.9 25.4 12.3 6.1 6.1 4.9 3.8 3.7 11.5 11.8 18.7 19.2 47.2 48.4 49.1 49.5 48.8 48 47 46.9 44.6 43.1 41.7 19.1
Other Non-Current Liabilities 133.7 76.3 150.3 164 167.5 116.4 204.2 214.4 223.2 183.5 209.7 224.8 240.2 350.7 336.9 871.2 917.3 863.5 1,006.1 1,038.8 1,061.6 1,044.4 0 0 0 1,041.4 716.4 740.5 757.1 814.3 765.6 831.2 891.1 809.2 892.4 929.1 949.3 834.4 731.1 763.5 797.7 716.8 849.2 888.4 911.2 990.9 803.3 859.1 812.8 740.1 920.6 949.9 983.8 805.7 976.9 996.5 1,025.1 645.2 667.6 710.3 747.5 535.2 813.7 867.1 201.7 607.6 823.4 1,015.7 890.3 78.9 981.3 1,017.2 1,042.5 1,060.4 1,081.8 527.0 547.9 560.6 575.2 608.1 612.8 622.9 632.7 648.0 660.4 674.8 347.9 233.0 244.2 253.4 256.4 260.0 261.4 261.9 66.7 68.8 67.1 68.4 69.6 69.7 62.3 62.9 66.5 64.8 65.4 61.1 58.2 63.5 70.1 75 75.9 72.9 74.4 74.1 74.8 74.4 76.4 74.7 73.4 73.4 73.5 73.3 69.1 70.9 69.1 72 73.4 73.4 69.2 70 67.6 69.3 70.1 70.1 69.3 69.4 57.2 56.8 20.4 19.8 19.6 19.9 20.3 20.4 20.2 20.4 23.8 25.6 25.2 59.2
Total Non-Current Liabilities 1,432.3 1,324.8 188.5 202.5 203.4 457.5 502.9 510.4 518.6 524 489.8 540.4 287.9 999.4 1,345.8 1,789.2 1,829.2 1,856.3 1,898.9 1,936.3 1,953.9 2,027.3 0 0 0 2,030.7 1,809.5 1,832.8 1,845.6 1,774.3 1,745.9 1,812.6 2,130.4 1,407.5 1,681.6 1,715.5 1,734.6 1,761.5 1,528.6 1,561 1,594.5 1,623.8 1,640 1,680.5 1,703.4 1,740.2 1,624.4 1,583.1 1,612.9 1,669.9 1,155.9 1,383.8 1,418.1 1,450.6 1,418.5 1,437.1 1,466.8 1,488.4 1,113.8 1,159.3 1,195.7 1,215.1 1,250.9 1,295.2 1,326.3 1,352.4 1,407.0 1,440.0 1,463.0 1,490.0 1,411.8 1,448.6 1,473.4 1,490.5 1,573.3 1,020.6 1,031.8 1,041.9 1,011.7 977.3 979.7 987.6 1,001.4 1,014.7 1,026.9 1,042.8 703.3 587.8 598.9 607.0 561.8 535.5 373.9 476.2 338.3 365.4 363.9 391.7 450.2 475.4 310.5 305.1 345.8 341.2 413.7 373.8 397.5 410.2 450.5 460.3 527.4 406.9 402.2 357.6 372.7 372.1 372.8 372.3 365.9 366.2 367.2 382.4 407.2 429.5 435.9 435.7 482.6 479 326.3 181.7 179.2 180.7 182.2 184.8 192.4 245.4 253.9 159.8 165.2 166 168.1 173.5 202.9 209.4 221.6 186.4 192.6 211.8 223.2 310.4
Total Liabilities 1,952.5 1,790 580.5 628 862.9 1,000.9 1,075 1,031 1,011.4 991.1 905.4 941.5 668.8 2,487.6 2,421.6 2,634.5 2,627 2,651.5 2,664.1 2,695.1 2,988.5 3,083.9 0 0 0 2,947.4 2,458.5 2,467.4 2,549.3 2,515.4 2,580.5 2,673.9 3,042.4 2,245 2,216.8 2,202.7 2,218.7 2,282.3 2,085.2 2,162.6 2,170.1 2,211.1 2,292.3 2,336.3 2,365 2,380.2 2,282.3 2,307.0 2,293.9 2,338.8 1,748.7 1,846.5 1,876.8 1,962.5 1,939.8 1,957.0 1,954.6 2,021.5 1,652.8 1,680.9 1,701.7 1,713.7 1,736.4 1,770.9 1,797.4 1,819.2 1,873.3 1,905.8 1,961.8 2,028.7 1,929.5 1,960.8 1,988.7 1,984.1 2,101.2 1,503.4 1,512.6 1,503.8 1,437.6 1,379.7 1,377.6 1,386.2 1,409.7 1,413.9 1,432.8 1,452.8 1,452.5 1,020.3 1,014.9 1,025.5 954.6 949.0 778.5 764.6 603.7 628.9 617.7 640.8 740.1 752.9 549.7 537.1 567.2 590.6 642.6 607.3 653.9 746.2 808.4 811.5 893.3 709.2 710.7 653.4 641.8 648.1 648.4 626.2 634.5 616.8 615.3 623.7 662.6 678.7 688.4 680 728.6 763.1 579.7 453.4 371.1 381.1 387.5 358.8 391.6 455.7 437 329.7 331.8 327.1 327.3 348 408.3 419.4 422 370.8 405 407.1 406 477.8
Stockholders' Equity
Common Stock 57.7 57.6 57.6 57.5 57.5 57.3 57.2 57.2 57.1 56.9 56.8 56.7 0 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 0 0 0 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 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
Retained Earnings 1,583.9 1,531.5 1,463 1,384.9 1,311.7 1,217.8 1,139.3 1,073.7 1,013.8 960.7 921.6 868.1 1,920.4 2,822.8 2,752 2,837.7 2,605.9 2,527.3 2,480.6 2,389.3 2,276.2 2,192.8 0 0 0 2,112.2 2,247.9 2,198.8 2,131.1 2,072.1 2,003.7 1,927.6 1,867.7 1,813.3 1,861.6 1,813 1,763.4 1,719.9 1,803.3 1,759.2 1,710.1 1,674.3 1,628.3 1,590.5 1,553.9 1,522.0 1,484.9 1,476.3 1,434.3 1,403.2 1,370.9 1,331.3 1,292.6 1,251.0 1,221.3 1,180.1 1,132.5 1,096.0 1,236.1 1,198.7 1,161.7 1,126.6 1,100.6 1,072.5 1,044.3 1,022.8 986.9 963.5 947.4 935.5 951.6 926.1 876.1 845.9 809.5 1,015.4 976.5 946.1 915.6 876.8 838.0 814.2 784.9 750.8 719.5 706.5 664.5 874.3 855.8 838.7 809.8 786.5 765.5 756.8 812.8 797.4 802.4 789.2 776.2 763.5 739.4 720.9 699.9 684.0 647.1 623.4 650.7 634.8 602.6 574.8 545.2 536.7 509.1 483.6 459 431.1 412.7 394.6 389.5 367.8 356.6 342.3 326.8 309.7 304.1 296.3 284.5 273.4 265.7 263.7 259 250.9 242.2 236.5 227.4 221.3 237.7 234 252.1 244.4 239.1 235.2 224.6 211.7 201.6 194 188.7 163.7 128 88.3
Accumulated Other Comprehensive Income 3.8 20 (2) 3.5 (40.9) (61.9) (39.4) (67.6) (67.3) (58) (82.0) (69.9) (360) (503.3) (606) (530.9) (458.6) (440.2) (503.8) (484.3) (497.2) (466.4) 0 0 0 (483.7) (469.6) (438.9) (445.5) (447.6) (393) (387.3) (345.1) (380.1) (384.6) (413.3) (451.8) (476.1) (359.5) (356.1) (343.1) (376.7) (363.4) (339) (367.5) (298.8) (106.2) (37.0) (49.7) (48.7) (113.1) (145.7) (145.9) (128.1) (82.3) (84.9) (70.7) (93.5) 3.7 55.5 43.1 11.5 (5.3) (51.8) (11.4) 5.1 10.5 (15.7) (66.0) (45.1) 107.1 175.6 174.8 154.1 121.8 94.0 78.6 73.2 64.6 62.8 37.4 31.1 45.7 48.5 69.7 80.2 51.4 45.6 48.7 51.0 27.6 24.2 4.4 (0.8) (14.6) (13.1) (40.4) (34.5) (30.0) (39.7) (38.6) (31.1) (33.7) (28.5) (25.2) (22.5) (18.8) (344.3) (337.1) (337.8) (334) (324.5) (317.5) (308.9) (309.8) (306.8) (299.9) (289.2) (281.4) (280.5) (273.7) (269) (263.5) (263.6) (257.1) (250.4) (246.2) (237.3) (227.4) (222.3) (219.1) (215.3) (211.8) (214.1) (216) (215.3) (207.4) (205.5) (201.8) (200.1) (198.8) (200.7) (203.9) (192.5) (192.5) (192.5) (188.9) (183.4) (340.7) (320.4)
Total Stockholders' Equity 2,099.2 2,061.1 1,966.2 1,886.3 1,756.9 1,638.7 1,574.4 1,473.3 1,404.6 1,357.8 1,284.1 1,235.2 1,560.4 1,901.4 1,708.3 1,861.8 1,723.3 1,832.3 1,807.6 1,725.2 1,595 1,528.9 0 0 0 1,473.7 1,700 1,674.4 1,593 1,527.1 1,529.5 1,446.6 1,448.1 1,348.5 1,390.3 1,331.1 1,232.3 1,145.7 1,324 1,269.8 1,224.9 1,150.9 1,110.4 1,091.8 1,022.3 1,067.7 1,271.8 1,325.7 1,259.4 1,216.7 1,109.5 1,025.9 973.3 927.4 932.8 904.5 895.9 813.6 1,081.4 1,089.3 1,048.5 984.9 959.1 896.0 906.9 885.8 850.7 807.6 730.3 738.1 927.8 968.6 910.5 884.8 806.2 975.2 922.6 918.6 893.7 862.5 789.8 753.3 727.5 687.4 675.1 663.7 585.4 789.1 783.6 786.3 727.6 700.4 660.0 649.1 697.3 683.5 663.3 651.3 639.7 616.0 594.9 606.8 579.2 578.0 544.7 568.1 674.7 684.7 648.7 643.2 608.4 584.5 559.7 532.5 521.9 495.7 473.3 462.7 410.9 407.1 389.4 374.7 369.1 357.2 341.1 328 318.7 305 292.5 290.8 290.4 284.1 278 271.4 281.6 283.4 300.1 300.5 332 320.9 316.1 316.8 306.7 302.6 287.5 283.8 274.2 274.6 255.7 173
Total Liabilities & Equity 4,051.7 3,853.4 2,549 2,516.6 2,622.1 2,641.9 2,651.9 2,506.7 2,418.4 2,351.4 2,191.9 2,179.1 2,231.7 4,391.6 4,132.4 4,499.1 4,353.2 4,486.6 4,474.5 4,423.2 4,586.5 4,615 0 0 0 4,423.7 4,158.5 4,141.8 4,142.3 4,042.5 4,110 4,120.5 4,490.5 3,593.5 3,607.1 3,533.8 3,451 3,428 3,409.2 3,432.4 3,395 3,362 3,402.7 3,428.1 3,398.2 3,447.9 3,554.1 3,632.8 3,553.3 3,555.5 2,858.1 2,872.4 2,850.1 2,889.9 2,872.5 2,861.5 2,850.4 2,843.5 2,734.2 2,770.1 2,750.2 2,706.7 2,695.5 2,666.9 2,704.2 2,712.9 2,732.4 2,713.5 2,700.1 2,774.5 2,865.1 2,937.7 2,907.7 2,877.3 2,915.3 2,486.7 2,443.0 2,430.5 2,331.3 2,242.1 2,167.4 2,139.5 2,137.2 2,101.3 2,107.9 2,116.5 2,037.9 1,809.4 1,798.6 1,811.8 1,682.3 1,649.5 1,438.6 1,413.7 1,300.9 1,312.3 1,281.0 1,292.1 1,379.8 1,368.9 1,144.7 1,143.9 1,146.4 1,168.6 1,187.3 1,175.4 1,328.6 1,430.9 1,457.1 1,454.7 1,501.7 1,293.7 1,270.4 1,185.9 1,163.7 1,143.8 1,121.7 1,088.9 1,045.4 1,023.9 1,004.7 998.4 1,031.7 1,035.9 1,029.5 1,008 1,047.3 1,068.1 872.2 744.2 661.5 665.2 665.5 630.2 673.2 739.1 737.1 630.2 663.8 648 643.4 664.8 715 722 709.5 654.6 679.2 681.7 661.7 650.8
Debt Metrics
Total Debt 1,214.9 1,216.2 13.5 60.3 259.9 319.3 345.2 389.7 368.7 314.8 260.8 272.9 9.6 1,004.6 1,261.8 981.6 968.7 944.2 864.9 881.2 1,213.6 1,328 0 0 0 1,106.9 942.3 948.1 1,003.3 948.2 1,043.8 1,108.5 1,411.2 743.5 745.9 745.7 745.5 745.3 779.2 845.9 822.9 798.9 846.9 871.9 876.7 850.0 864.0 903.0 893.0 870.5 323.9 413.6 400.3 400.2 501.1 501.0 500.7 400.0 499.6 499.3 399.7 399.7 400.1 399.7 1,196.5 399.6 399.6 400.2 406.0 1,254.6 399.5 402.0 408.0 398.8 423.3 399.1 403.4 401.3 366.4 294.2 293.8 293.5 294.3 293.0 295.5 297.0 340.5 370.1 373.6 396.1 397.2 391.8 254.9 253.9 255.0 280.8 282.4 304.2 362.0 385.6 234.3 228.6 261.0 260.6 332.5 300.5 340.3 358.9 399.9 410.3 457.6 305.5 307.4 291.9 284.3 297.5 296.8 293 288.7 266 283.8 297.2 321.4 347.9 353.2 353.6 416.6 441.3 296.3 217.6 111.5 111.9 120.1 120.3 121 174.8 185.4 91.9 105.7 106 107.3 114.6 148.3 154.4 167.8 130.3 192.2 205.7 188.5 264.2
Net Debt 859.5 (513.6) (374.7) (271.9) (175.2) 12.6 87 160.4 149.3 (14.8) (13) 54 (282.4) 577.6 823.2 331 661.5 465.6 414.1 494.5 635.2 777 0 0 0 713 553.5 641.1 746.5 604.8 720.2 790.3 768.9 37.3 173.7 236.4 240.7 235.6 342.9 437 468.9 435.4 511.7 545.6 579.8 503.8 562.3 588.8 642.7 599.9 (79.5) (7.3) 15.6 (23.7) 220.6 248.7 304.8 154.9 288.4 267.9 166.5 126.8 84.6 64.1 877.0 26.9 94.7 167.3 195.7 1,022.8 121.0 80.5 113.2 115.5 261.0 264.1 269.5 262.7 267.3 194.1 197.3 113.1 180.7 233.4 262.9 246.2 308.3 331.7 334.6 253.6 326.7 359.8 210.6 217.3 221.8 258.9 269.4 283.0 341.1 372.5 231.7 217.7 258.3 258.0 330.5 297.3 325.3 351.4 375.5 394.4 441.2 255.6 258.5 284.9 262.4 289.2 293.2 281.4 260.5 243.5 279.1 291.7 321 347.2 351.5 351.5 414.1 438.4 296.3 205 67.1 70.1 74.4 71.2 63.6 61.9 64.9 69.3 79.5 102.3 104.1 106.2 143 147.2 166.5 125.4 187.9 164.1 173.5 247.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 67.1 81.7 91.4 80.3 78.3 70.3 77.3 66.3 64.8 49.4 55.2 43.3 55.9 97.2 (120.9) 280.5 94.7 68.8 116.6 110.7 103.4 42.9 49.2 8.3 62.8 (112.6) 72.5 91 82.4 89.2 97 80.7 68.7 (28.7) 68.2 69.2 63.1 (64) 63.5 68.2 55 65.2 56.9 55.8 51.1 56.2 28.1 59.7 48.7 49.7 57.1 54.9 57.8 45.6 57.3 62.7 51.8 (125.0) 52.4 50.5 48.4 39.4 41.6 40.0 33.2 47.7 35.2 27.9 23.3 (8.3) 36.1 59.0 48.4 45.2 (196.9) 45.7 43.6 38.0 46.0 44.5 37.4 35.3 40.0 35.7 25.0 46.4 (205.2) 31.2 22.2 33.7 28.1 26.0 16.5 (51.2) 20.5 (1.5) 20.8 18.0 17.9 32.5 20.3 26.8 21.4 47.8 27.7 19.2 22.4 39.3 33.7 35.2 36.7 36.6 29.9 29.5 31.4 29.3 22.6 24.9 26.9 22.1 18.2 20.9 22 20.1 13.3 16.8 16 15.7 7.4 9.6 12.8 15.7 10.8 14.3 10.5 (9.5) 9 9.8 13.1 12.8 9.3 16 17.1 16.1 13.5 13.6
Depreciation & Amortization 28.1 12.4 12.2 13.1 12.5 13.5 13.9 12.8 12.9 11 9.4 9.8 9.2 29.1 9.3 32.4 28.6 29.8 29.1 30.1 30.6 31.2 31.5 31.2 29.9 29.3 27.9 28.6 27.7 35.9 27.8 28.4 27.9 18.7 18.5 18.1 17.4 16.6 16.7 17.6 16.5 17.1 16.5 17.4 16.5 17.8 18.0 18.2 21.8 16.7 12.4 13.0 12.7 14.1 13.2 15.3 14.7 15.7 15.6 15.9 15.8 15.2 14.8 15.4 14.4 14.3 14.0 14.8 15.1 13.2 14.3 14.7 15.0 16.6 13.7 15.5 15.6 15.2 12.3 11.5 15.3 12.8 13.2 14.4 15.3 13.7 13.4 14.8 13.8 15.3 13.5 12.8 12.4 12.8 12.6 12.4 12.0 22.8 22.2 14.2 15.4 14.2 14.3 13.5 13.3 15 12 18 16.3 17.2 15.8 14.2 14.3 14 14.2 13.8 13.4 13.1 12 12.3 12 12.5 12.5 11.9 11.9 10.9 13.3 12.2 8.3 7.6 7.3 7.2 7.3 6.8 7 7.4 7.3 6.7 7.2 7.3 7.2 6.8 7.1 8.9 7.3 4.9
Stock-Based Compensation 8.4 0 5.5 10.6 9.3 2.9 5.4 6.8 6.6 4.2 0 8.4 5.6 6.4 5.2 5.9 5.9 6.2 6.2 6.1 6.2 0 5.6 4.4 5.8 5.5 5.6 5.7 5.5 5.5 4.9 5.6 5.6 5.3 5.4 5.5 5.6 4.9 5.4 5.3 6.1 5.5 5 5 5.8 4.9 5.4 4.9 5.6 6.5 5.9 5.0 5.4 4.5 4.4 4.5 4.0 3.8 3.9 3.8 3.5 3.7 3.3 3.2 3.2 2.5 2.3 2.4 2.1 13.3 0 0 3.6 15.2 0 0 4.3 14.9 0 0 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (133.2) 117.6 32.2 5.5 (146.4) 139.7 (5.1) (24) (162.4) 115.9 17.9 1.3 (184.6) 132.8 (17.6) 34.7 (167.1) 66.2 (10.3) 25.9 (51.5) 40.1 44.2 77.2 (123.7) 117.1 14.3 32 (203.4) 57.6 4.5 (16.3) (18.6) 92 45.1 (20.3) (62.8) 61.4 46.7 0.9 (82) 44.9 8.1 2.4 (57.1) 72.0 7.1 14.9 (69.3) 66.8 25.3 (15.9) (98.5) 81.1 11.3 12.9 (103.5) 35.0 8.5 (18.1) (67.2) 39.8 (35.7) 11.0 (31.7) 34.4 33.7 7.0 (27.6) 53.0 10.9 (16.5) (29.8) 32.2 6.6 (20.5) (25.6) 34.8 (1.5) 8.1 (42.2) 40.1 6.9 4.0 (45.9) 11.6 (1.9) (7.6) (29.5) 25.9 0.4 (5.2) (4.6) 14.4 26.9 23.1 (6.2) 21.2 14.3 13.9 (15.3) 19.4 (12.7) 10.7 (12.1) 22.4 0 0 6.1 5.3 5.6 (11.7) (4.2) (4.1) 6.6 (13.6) (5.4) (8.2) 4.8 (1.2) (9.2) 20.5 (5.6) (10.1) (12.1) 30.4 3.3 (12.4) (3.7) 15.7 0.9 (14.3) (5.8) 6.4 (4.9) (3.5) (9.8) 11.6 2.8 (1) 1.9 16.8 0.3 (5.4) (16.7) 33.6
Other Non-Cash Items (103.6) 0 (11.1) (4.5) 0.1 (0.1) (12.9) 0.2 (1.9) 3.2 (1.8) (5.1) 41.5 (1.3) (267) (269.8) (16.7) (14.7) (16.8) (16.1) (38.8) (21.3) 1 (10.4) (16.4) 233.4 (9.8) (9.8) (18) (18.2) (56.7) (39.4) (22.1) (32.2) (39.4) (15.7) (19.7) 172 (24.2) (24.5) (20.9) (25) (32.2) (26.5) (32.2) (33.2) 16.5 (39.4) (30.4) (28.9) (28.8) (27.5) (5.9) (20.5) (31.7) (43.7) (18.3) 221.0 (38.8) (27.3) (23.5) (24.5) (46.2) (29.1) (9.0) (47.0) (17.2) (15.8) (6.1) (0.9) (14.8) (13.2) 0.9 (50.3) 393.9 3.1 8.8 (24.2) 3.2 7.9 (1.5) 10.5 1.1 (10.3) 1.0 (3.9) 2.2 (2.5) (4.0) (7.0) (2.8) (1.8) (1.0) 0.0 (6.6) (1.8) (1.5) (5.1) 7.3 (8.0) 8.1 0.5 (1.6) 1.6 (2.5) (15.2) 28.2 (28.1) (7.9) (3.5) (2.4) (3.3) 2 (2.4) (3.5) (2.4) 1.6 (4.3) (3.6) (0.8) 0.1 (7.8) 3.9 (1.2) (1.8) 6.7 (0.5) (3.6) (0.2) (2.9) (0.7) 0.9 (0.5) 6.7 (1.1) 17 (0.4) (2.8) (2.9) 0.2 (0.5) (2.8) (2.6) 2.4 (0.3) 7.5
Operating Cash Flow (133.2) 209.6 130.2 105 (46.2) 209 81.7 62 (79.9) 159.7 86.9 52.4 (70.8) 226.4 (427) 104.5 (55.5) 171.5 120.3 156.5 50.2 101.4 131.5 112.1 (35.5) 222.9 118.5 152.9 (100.4) 191.4 91 57.3 74.2 143.4 103.8 66.9 3.5 149.7 116.6 69.8 (20) 113.6 69.7 57.8 (11.6) 150.5 68.2 64.2 (18.9) 148.4 80.5 30.9 (20.4) 155.5 63.2 58.9 (42.8) 84.8 49.8 31.4 (16.2) 74.2 (4.6) 47.1 16.8 63.3 80.0 30.4 15.4 60.9 41.0 45.4 44.1 86.5 75.6 33.9 36.9 78.8 35.7 50.3 17.0 77.4 67.2 42.8 (5.8) 46.6 34.0 32.5 (2.1) 71.3 37.9 31.0 22.6 59.3 53.1 58.0 27.1 53.3 62.9 52.3 29.2 57.5 21.7 45.4 26.6 143.6 61.9 30.3 50 58.6 55.6 36 41.7 42 49 27.4 31.4 29.8 39.7 31.9 20.8 43.2 32.1 19.5 11.8 61.3 32 12 12 30 20.3 9.3 11.4 35.6 11.5 11.4 5.6 25.4 18.9 19 17.7 38.2 22.3 22.1 3.9 59.6
Investing Activities
Capital Expenditure (10.7) (9.8) (13.4) (16.1) (14.2) (11.1) (9) (7.4) (9.1) (13) (8.9) (11.6) (8.9) (21.6) (7) (12.2) (12.5) (26.4) (12.1) (9.2) (4.7) (12.9) (6.7) (5.5) (7.8) (17.9) (14.8) (16.3) (19.8) (33.2) (31.6) (16.5) (27.5) (14.7) (13.5) (11.2) (9.6) (13) (11.9) (15.6) (11) (11.4) (8.1) (9.9) (10.2) (11.6) (11.5) (11.3) (9.4) (10.4) (7.0) (6.6) (5.5) (9.4) (6.2) (6.6) (7.2) (7.0) (9.4) (10.1) (8.1) (7.4) (5.2) (4.3) (4.1) (7.1) (3.8) (7.5) (10.0) (11.5) (13.3) (11.3) (9.1) (13.8) (11.6) (14.9) (7.0) (4.9) (5.3) (8.6) (8.4) (9.5) (6.3) (5.8) (5.6) (6.9) (4.8) (5.8) (5.1) (7.7) (7.4) (6.6) (6.5) (7.1) (6.0) (5.9) (6.5) (5.0) (10.2) (11.0) (6.0) (9.4) (7.8) (6.9) (5.9) (7.5) (1.2) (11.5) (8.8) 213.7 (227.5) (29.5) (11) (9.6) (9.3) (11.5) (10.2) (9.9) (23.9) (9.8) (6.9) (6.4) (6.6) (6.6) (7) (6.3) (9.6) (6.5) (5.8) (14.5) (9.4) (4.9) (10) (7.1) (5.3) (5.9) (4.9) (5.9) (6.3) (5.3) (3.9) (8.5) (5.8) (6.1) (5) (8.1)
Acquisitions (1,355.4) 5.1 0 0 (0.2) (38.8) 4.6 (60.7) (105.6) (90.5) 0 0 0 0 3.8 314.3 0 30.1 0 8.8 0 0.2 3.1 (0.3) (172) (156.2) 0 0 (0.2) 2.6 24.3 0 (672.3) (5.2) (0.7) (54.1) 0 0 0 0 0 0 0 0 0 (14.3) 6.1 8.2 0 (794.9) 0 0 0 0.5 0.9 52.7 0 (1.0) (35.6) 0 1 (84.7) 0 0 (51.2) 17.9 0 0 0 (48.5) (30.0) 2.1 (0.1) (0.3) (63.3) 0.1 (0.0) (47.9) (59.6) (63.7) (85.3) (1.7) 0 0 0 50.0 0.7 0 (50.6) 0 0 0 0 (32.4) (7.4) (40.8) (1.6) (9.7) (7.6) (166.2) (7.7) (3.4) 0 0 (8.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 (10) (30) (60) 0 0 0 0 (8.8) 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 (33.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (40) 0 10 30 60 0 0 0 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 33.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.7 1.6 0 8.2 0
Other Investing Activities 0.1 0 0.3 6.1 207.7 1 (0.1) 5.5 0.2 0.1 0.6 (0.5) (3.9) 4.2 (4.6) 0.1 (0.5) (0.5) 0 0.3 14.2 (0.5) 0.8 0.1 2.4 1.8 0.4 0.9 (0.2) 0.6 0.8 0.2 0.3 22.3 0 0 0 0.1 0.1 0.2 0.5 2.5 (0.1) 0.5 1.4 19.0 (2.2) 0.8 0.2 0.1 0.1 0.1 0.2 4.2 0.4 1.7 0.2 0.1 0.2 (0.0) 4.6 (4.4) 4.8 0.0 0 1.4 1.0 0.6 1.7 1.1 2.4 (0.7) 1.2 69.8 0.4 0.2 11.0 1.8 (25.4) 27.5 1.2 4.8 (7.0) 1.1 0.3 (31.8) 0.1 0.6 0.2 2.2 2.8 (167.9) 1.5 1.1 3.2 3.5 0.5 19.7 (9.4) 5.0 0.2 15.3 0.0 45.7 0.3 (26.2) (1.8) 8.9 4.8 (214.3) (0.1) 5 0.1 (37.8) (8.5) (3.5) (19.7) (1.8) 9.7 0.3 2.6 12.5 4.5 (3.7) (0.1) 12.6 5.5 (92.4) (68.4) (101.4) 0.2 3.4 (6.7) (9.9) 0.6 3.1 (2.8) 3.2 12.9 0.1 2.4 0.5 2.6 0.2 (38.6) 2.4
Investing Cash Flow (1,366) (4.7) (13.1) (10) 193.3 (51.6) (4.5) (62.6) (114.5) (103.4) (8.3) (12.1) (12.8) (17.4) (7.8) 302.2 (13) (26.8) (12.1) 9.2 29.5 16.8 (62.8) (5.7) (177.4) (172.3) (4.5) (24.2) (20) (30) (6.5) (16.3) (699.5) 2.4 (14.2) (65.3) (9.6) (12.9) (11.8) (15.4) (10.5) (8.9) (8.1) (9.4) (8.8) (6.9) (7.6) (2.3) (9.2) (805.3) (6.9) (6.5) (5.3) (4.7) (4.8) 47.7 (7.0) (8.0) (44.8) (10.2) (2.6) (96.5) (0.4) (4.2) (55.3) 12.2 (2.8) (6.8) (8.3) (58.9) (40.9) (10) (8.0) 55.7 (74.5) (14.5) 4.1 (51.0) (90.3) (44.8) (92.5) (6.4) (13.2) (4.7) (5.3) 11.3 (4.0) (5.1) (55.6) (5.5) (4.6) (174.5) (4.9) (38.4) (10.1) (43.2) (7.7) 5.1 (27.2) (172.1) (13.6) (11.5) (7.8) 38.7 (14.1) (33.7) (3) (2.6) (6) (0.6) (227.6) (24.5) (10.9) (47.4) (17.8) (15) (29.9) (11.7) (14.2) (9.5) (4.3) 6.1 (2.1) (10.3) (7.1) 6.3 (4.1) (98.9) (74.2) (115.9) (9.2) (1.5) (16.7) (17) (4.7) (2.8) (7.7) (2.7) 6.6 (5.2) (1.5) 10.7 (1.6) (5.9) (35.4) (5.7)
Financing Activities
Net Debt Issuance 50 1,150 (47.5) (200) 0 (85) (45) 20 108.1 (1.8) (11.9) 613.1 (400) 0 (119.4) 15.4 104 0 (15) (333.1) (27.1) (108.1) (106.1) 205 229.7 47.1 (1.7) (56.9) 57.1 (94.6) (61.8) (200) 300 0 0 0 0 (34) (66.9) 22.8 28.5 0 0 0 0 (14) (39) 0 18 551.5 (89.7) 12.9 0 0 0 0.3 (0.3) 0.3 (0.8) (0.5) (0.1) (0.4) 0.8 (0.1) (3.0) (0.1) (1.0) (6.1) (9.3) (1.8) (2.6) (6.0) 9.0 (24.2) 23.9 (10.4) 1.7 34.3 71.6 (0.1) (0.2) (1.4) 1.0 (2.7) (1.7) (40.9) (31.2) (5.0) (22.7) 2.4 9.6 136.7 1.0 (8.7) (25.8) (1.8) (22.2) (51.7) (23.7) 134.6 6.9 (31.5) 1.3 (72.1) 32.2 (38.7) (18.8) (40.7) (9.4) (47.5) 152.1 (1.9) 15.4 11.8 (13.2) (0.7) (0.3) (23.3) 4.4 0.2 (13.3) (23.8) (25.9) (6.7) (1.5) (62.5) (22.7) 95.2 54.4 64 (2.7) (3.1) 7.2 (8.4) (50.5) (7.2) 105.3 (4.7) 2.8 (7.3) (15.3) (38.3) (5.5) (4.2) 38.5 (36.4)
Stock Repurchased (10.9) 0 0 1.5 (10.4) 0 0 8.5 (8.5) 0 0 0 0 0 0 (27.9) (175.8) (96.3) 0 0 0 0 0 0 (70) (79.9) 0 0 (0.4) (25.1) 0 (25) 0 25 (25) 0 0 0 0 0 (1.4) 25 0 0 (25) (50) 0 0 0 0 0 0 0 50.0 (20) (30.0) 0 (30) 0 (20) (30.0) (20.0) (20.0) 0 0 0 0 0 0 (20.0) 0 0 (40) 0 0 (9.6) (40.4) (22.5) (12.5) (13.0) (12.0) 1.0 (1.0) 0 0 0.0 (0.0) (20.1) (24.5) (9.7) (1.1) 0.1 (6.7) (6.3) (0.2) (2.9) (0.3) (0.1) (0.7) (1.8) (28.2) (2.3) (11.2) (11.9) (41.2) (76.6) (27.0) (0.2) (21.0) (5) (13.3) (3.5) (0.4) (15.8) (1.1) (4.1) (4) (6.4) (18.8) 0 (1.5) (14.8) 0 (0.7) (2.4) 0 0 0 0 (4.2) (1) 0 0 (12.7) (6.7) (3.7) (2) (15.7) (0.2) (2.4) (1.2) (3.1) (11.5) (1.1) (6.2) (5.5)
Dividends Paid (14.7) (13.2) (13.3) (13.2) (13.2) (11.8) (11.7) (11.7) (11.7) (10.3) (10.2) (10.2) (26.6) (26.4) (26.4) (26.4) (26.7) (25.1) (25.3) (25.2) (25) (25) (25) (24.9) (25.5) (23.1) (23.4) (23.3) (23.4) (20.8) (20.9) (20.9) (20.9) (19.6) (19.5) (19.7) (19.6) (19.4) (19.3) (19.3) (19.2) (19.2) (19.1) (19.2) (19.1) (19.1) (19.5) (17.7) (17.6) (17.5) (17.4) (16.2) (16.1) (16.0) (15.9) (15.0) (15.1) (15.0) (15.1) (13.4) (13.5) (13.4) (13.5) (11.8) (11.7) (11.7) (11.7) (11.7) (11.7) (11.7) (12.0) (10.8) (10.8) (10.8) (10.8) (9.0) (9.1) (9.1) (9.2) (7.7) (7.6) (7.5) (7.5) (6.0) (6.0) (5.9) (5.9) (5.9) (6.0) (6.0) (5.9) (5.9) (5.9) (6.0) (6.0) (6.0) (6.0) (6.0) (6.0) (6.0) (6.0) (6.0) (6.1) (6.1) (6.1) (6.4) (6.7) (6.8) (6.8) (6.9) (6.9) (5.7) (5.7) (5.7) (5.8) (5.7) (5.7) (5.7) (5.6) (5.7) (5.7) (5.7) (5.7) (5.7) (5.7) (5.6) (5.7) (5.6) (5.6) (5.6) (5.7) (5.6) (5.6) (5.7) (5.7) (5.8) (5.8) (5.9) (5.9) (5.8) (5.9) (5.9) (5.9) (6) (5.9) (5.9)
Other Financing Activities 0 (1.8) (9.7) 0 0 0 0 0 0 (1.5) 0 (930.7) 345.9 13.1 399.4 1.1 0.7 4.3 0 0.1 0 0 3.5 (0.7) 0.1 0.3 1.4 1.6 (0.4) 3.6 7.5 (125.8) 271.8 1.9 2.9 5 12.8 16.8 7.4 3.6 (1.4) (46.3) (24.6) (5.5) 34.2 (0.2) 1.4 16.4 8.9 (4.6) 4.9 11.6 13.3 5 (0.0) (29.7) 11.4 3.7 3.3 5.9 16.5 7.5 4.8 (1.7) 5.1 1.5 (0.4) 0.9 (0.6) 9.6 0.1 6.3 3.7 2.9 2.0 1.4 0.7 0.1 0.8 5.1 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 (0.2) (0.0) 0.1 0.1 (0.2) 0.1 0.1 0 0 0 0.1 0.1 (0.1) 0 0.1 (0.1) 0 0 0 0 0 0 (0.1) 0.1 0.1 (0.1) 0.1 0 0 0 0 0.1 (0.3) 0 0.1 (0.1) 0.1 (0.1) 0.1
Financing Cash Flow 24.4 1,135.7 (61.6) (211.7) (23.6) (94.2) (55.1) 11.7 87.9 (7.5) (20.1) (327.8) (67.8) (13.3) 254.9 (37.8) (97.8) (117.1) (35.6) (360.3) (44.8) (132.2) (127.6) 180.6 134.3 (55.6) (23.7) (78.6) 33.3 (136.9) (74.2) (346.7) 550.9 (17.7) (41.6) (14.7) (6.8) (36.6) (78.8) 7.1 9.9 (65.5) (43.7) (24.7) (9.9) (83.9) (57.2) (1.3) 9.3 529.4 (102.2) 8.4 (2.8) (11.0) (36.0) (44.3) (4.0) (41.0) (12.6) (28.0) (27.0) (26.3) (27.8) (13.6) (9.7) (10.4) (13.1) (16.9) (21.6) (32.6) (14.5) (10.4) (38.1) (27.2) 18.0 (20.5) (47.0) 5.0 52.7 (5.4) (9.8) (1.0) 2.3 (8.6) (5.9) (41.9) (36.7) (27.6) (45.6) 1.2 4.7 130.4 (10.7) (21.0) (31.8) (7.6) (27.5) (57.3) (28.0) 129.1 (23.3) (37.9) (13.7) (83.5) (13.5) (121.4) (51.8) (45.2) (34.4) (58.6) 137.5 (10.4) 11.3 (8.6) (17.7) (7.3) (9.2) (34.8) (19.6) (4.7) (17.2) (44.2) (30.2) (10.2) (5.2) (68) (28.2) 89.6 49.6 54.1 (8.6) (11.5) 1.8 (26.6) (62.4) (16.3) 100.1 (26.3) (3) (13.4) (21.2) (45.9) (22.7) (10.3) 27.8 (53.3)
Cash Position
Net Change in Cash (1,374.4) 1,341.6 56 (102.9) 128.4 50 28.9 9.9 (110.2) 55.8 54.9 (291.3) (147.4) 219 (212) 343.4 (171.4) 27.8 64.1 (191.7) 27.4 551 (47.5) 289.3 (91.1) 5.1 81.8 50.2 (86.6) 19.8 5.4 (324.1) (63.9) 134 62.9 4.5 (4.9) 73.4 27.4 54.9 (9.5) 28.3 8.9 29.4 (49.4) 44.6 (12.5) 63.9 (20.4) (132.8) (17.5) 36.3 (39.3) 143.4 28.2 56.4 (49.2) 33.9 (20.2) (1.8) (39.8) (42.6) (20.0) 15.9 (53.1) 67.8 71.9 22.7 (21.5) (46.6) (43.1) 26.8 11.4 121.1 27.2 1.2 (4.7) 39.5 (1.1) 3.7 (83.9) 66.8 54.0 27.0 (18.1) 18.5 (6.1) (0.7) (103.4) 72.1 38.4 (12.2) 7.7 3.4 11.3 8.9 (8.2) 0.2 7.8 10.6 (8.4) 8.3 (0.0) 0.6 (1.2) (11.8) (51.8) (16.8) 8.5 (0.4) (33.6) (10.4) 41.9 (14.7) 13.6 4.6 (8) (34.8) (19.6) (4.7) (17.2) (44.2) (30.2) (10.2) (0.4) (68) (28.2) 89.6 49.6 54.1 (8.6) (11.5) 1.8 (26.6) (62.4) (16.3) 97.9 (26.3) (3) (13.4) (5.1) 3.1 (22.7) (10.3) 27.8 (53.3)
Cash at Beginning 1,729.8 388.2 332.2 435.1 306.7 258.2 229.3 219.4 329.6 273.8 218.9 510.2 657.6 438.6 650.6 307.2 478.6 450.8 386.7 578.4 551 0 592.1 302.8 393.9 388.8 307 256.8 343.4 323.6 318.2 642.3 706.2 572.2 509.3 504.8 509.7 436.3 408.9 354 363.5 335.2 326.3 296.9 346.3 301.7 314.2 250.3 270.6 403.4 420.9 384.6 423.9 280.5 252.3 195.9 245.1 211.2 231.4 233.2 272.9 315.6 335.5 319.6 372.7 304.9 233.0 210.3 231.8 278.4 321.5 294.7 283.4 162.2 135.1 133.9 138.6 99.1 100.2 96.5 180.4 113.6 59.6 32.6 50.7 32.2 38.3 39.1 142.5 70.5 32.1 44.3 36.6 33.2 21.9 13.0 21.2 20.9 13.2 2.6 10.9 2.6 2.6 2.0 3.2 15 66.8 0 15.9 0 0 0 7 0 0 0 11.6 0 0 0 5.5 0 0 0 2.1 0 0 0 12.6 0 0 0 49.1 0 0 0 22.6 0 0 0 8.4 0 0 0 4.9 0
Cash at End 355.4 1,729.8 388.2 332.2 435.1 308.2 258.2 229.3 219.4 329.6 273.8 218.9 510.2 657.6 438.6 650.6 307.2 478.6 450.8 386.7 578.4 551 544.6 592.1 302.8 393.9 388.8 307 256.8 343.4 323.6 318.2 642.3 706.2 572.2 509.3 504.8 509.7 436.3 408.9 354 363.5 335.2 326.3 296.9 346.3 301.7 314.2 250.3 270.6 403.4 420.9 384.6 423.9 280.5 252.3 195.9 245.1 211.2 231.4 233.2 272.9 315.6 335.5 319.6 372.7 304.9 233.0 210.3 231.8 278.4 321.5 294.7 283.4 162.2 135.1 133.9 138.6 99.1 100.2 96.5 180.4 113.6 59.6 32.6 50.7 32.2 38.3 39.1 142.5 70.5 32.1 44.3 36.6 33.2 21.9 13.0 21.2 20.9 13.2 2.6 10.9 2.6 2.6 2.0 3.2 15 (16.8) 24.4 (0.4) (33.6) (10.4) 48.9 (14.7) 13.6 4.6 3.6 (34.8) (19.6) (4.7) (11.7) (44.2) (30.2) (10.2) 1.7 (68) (28.2) 89.6 62.2 54.1 (8.6) (11.5) 50.9 (26.6) (62.4) (16.3) 120.5 (26.3) (3) (13.4) 3.3 3.1 (22.7) (10.3) 32.7 (53.3)
Free Cash Flow (143.9) 199.8 116.8 88.9 (60.4) 197.9 72.7 54.6 (89) 146.7 78 40.8 (79.7) 204.8 (434) 92.3 (68) 145.1 108.2 147.3 45.5 88.5 124.8 106.6 (43.3) 205 103.7 136.6 (120.2) 158.2 59.4 40.8 46.7 128.7 90.3 55.7 (6.1) 136.7 104.7 54.2 (31) 102.2 61.6 47.9 (21.8) 138.9 56.7 52.9 (28.3) 138.0 73.5 24.4 (25.9) 146.1 57.0 52.3 (50.0) 77.8 40.4 21.2 (24.3) 66.8 (9.8) 42.8 12.7 56.2 76.2 22.9 5.4 49.5 27.7 34.0 35.0 72.8 64.0 19 29.9 73.9 30.3 41.7 8.6 67.8 60.9 37.0 (11.4) 39.7 29.3 26.7 (7.2) 63.6 30.5 24.4 16.1 52.1 47.1 52.1 20.6 48.3 52.7 41.3 23.2 48.1 13.9 38.5 20.7 136.1 60.7 18.8 41.2 272.3 (171.9) 6.5 30.7 32.4 39.7 15.9 21.2 19.9 15.8 22.1 13.9 36.8 25.5 12.9 4.8 55 22.4 5.5 6.2 15.5 10.9 4.4 1.4 28.5 6.2 5.5 0.7 19.5 12.6 13.7 13.8 29.7 16.5 16 (1.1) 51.5
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 696.4 581 589.2 577.2 557.6 544.1 597.2 528.6 510.2 308.6 530.1 509.6 513.8 485.9 480 530.3 538.8 825.2 893.8 855.5 833.4 683.7 686.5 644.3 746.8 837.5 772.3 841.6 831.7 839.7 855.8 851 799.1 714.2 695.9 702.5 673.4 681.5 694.2 712.2 660 680.5 669.9 711.2 678.8 730.7 727.4 750.1 716.8 681.4 637.5 648.7 627.6 629.8 657.7 657.7 657.9 631.6 659.5 643.8 611.0 574.0 560.7 552.8 530.3 545.0 550.7 545.5 555.1 589.3 642.7 693.5 678.9 666.0 664.1 660.9 628.2 581.7 567.7 558.2 549.4 506.3 522.2 525.6 507.1 485.6 477.3 479.1 448.3 428.3 425.3 406.0 376.5 367.2 386.0 391.6 371.5 372.7 426.2 409.0 379.3 356.3 363.2 387.9 383.8 364.2 384.2 611.2 574.8 582.8 595.4 563.4 526.8 515.9 534.8 518.8 467.3 463.9 481.1 466.2 436.5 444.9 453.3 451.5 432.6 442 451.1 428.7 331.7 322.3 337.9 337.7 312.3 316 338.9 338.6 313.5 315.4 341.7 339.2 306.2 333.2 372.5 380.4 352.2 347.2 376.3 383.9 348.1 343.8 378.3 315.8 275.2 323.4 343.6 337.3 279.7 311 323.1 310.8
Gross Profit 281.3 241.6 251.3 242.3 237.6 222.5 238 211.5 206.8 139.8 203.2 201.1 206.9 175.1 169.3 177.5 191.7 298.4 337.5 332 319.9 227.4 243.2 219.5 275 290.8 277.9 306.6 305.1 295.4 311.3 307.3 284.5 258.6 254.4 258.2 243.9 247.7 245 263.1 233.9 239 238.2 240.5 236.8 253.9 251.1 262.1 254.1 226.9 216.2 222.7 217.8 211.7 238.6 221.6 220.4 205.9 223.0 220.7 213.2 188.6 187.5 191.0 178.0 196.0 185.2 176.0 173.1 180.8 208.3 237.8 226.3 211.4 218.5 208.6 204.5 182.0 189.7 181.7 177.9 158.7 166.2 162.3 155.4 464.9 (210.5) 154.8 142.4 142.7 136.3 131.6 119.2 (16.5) 120.9 133.4 124.0 126.0 143.5 141.6 130.3 117.2 118.0 136.5 131.0 108.7 110.3 167.9 161.2 168.9 168.5 159.6 146.8 143.9 143.8 143 129.1 131.4 128.5 126.8 116.5 121.7 116.4 118.7 109.1 112.9 111.3 103.9 71.9 70.9 74 78.2 70.5 75.9 76.5 77.5 71.1 72.3 76.6 79.1 71.6 81.4 86.4 90 80.8 81.3 80.5 383.9 348.1 343.8 378.3 315.8 275.2 323.4 343.6 337.3 279.7 311 323.1 310.8
Operating Income 100.1 101.8 118.4 102.9 101.1 86.2 105.2 89.3 81.3 33.5 76.3 63.1 77.5 48.6 (117.2) 43.7 62.8 93.4 144.8 144.6 146.4 53.9 75.9 28.7 81.7 (135.4) 109.3 122.8 113.7 110.1 123.9 113 94.3 87.4 102.1 105.8 93.3 (91.6) 103.8 102.6 85.5 103.5 93.2 90.2 86 89.6 47.7 97.6 81.4 83.1 89.0 95.7 89.8 79.7 86.6 68.1 78.3 (192.7) 82.1 79.9 72.9 53.7 62.9 65.3 53.3 69.4 55.5 45.5 37.9 (18.7) 54.6 86.3 75.3 64.8 (312.6) 71.8 68.4 53.5 71.2 66.1 57.2 55.1 61.8 54.9 41.9 408.1 (311.2) 50.8 38.7 53.2 44.8 42.9 28.2 (72.4) 31.9 43.3 36.8 32.2 46.9 55.2 37.3 43.5 37.7 54.9 48.0 26.9 32.3 57.5 52.8 61 52.6 62.3 52.3 50.2 54.2 51.3 40.9 43.6 45.1 43.5 34 37.3 38.1 38.9 28.6 33.7 32.5 28.9 14.8 19.5 22.1 25.5 18.7 24.5 20.9 22.6 16.8 16 21.2 23.8 17.8 26 31.6 30.8 24.9 24.5 29.2 383.9 348.1 (873.6) 378.3 315.8 275.2 (856.2) 343.6 337.3 279.7 (801.8) 323.1 310.8
Net Income 67.1 81.7 91.4 86.4 107.1 81 77.3 71.6 64.8 49.4 55.2 45.6 105.7 97.2 (59.3) 258.2 105 72.1 116.6 138.3 108.4 46.9 56.6 14.8 62.8 (112.6) 72.5 91 82.4 89.2 97 80.7 68.7 (28.7) 68.2 69.2 63.1 (64) 63.5 68.2 55 65.2 56.9 55.8 51.1 56.2 28.1 59.7 48.7 49.7 57.1 54.9 57.8 45.6 57.1 62.6 51.7 (125.1) 52.5 50.4 48.5 39.4 41.5 40.0 33.2 47.7 35.1 27.8 23.3 (8.3) 36.1 59.0 48.4 45.2 (196.9) 45.7 43.6 38.0 46.0 44.5 37.4 35.3 40.0 35.7 25.0 46.4 (205.2) 31.2 22.2 33.7 28.1 26.0 16.5 (51.2) 20.5 26.6 20.8 18.0 17.9 32.5 20.3 26.8 21.4 47.8 27.7 19.2 22.3 39.3 33.7 35.2 36.8 36.6 29.9 29.5 31.4 29.2 22.6 24.9 26.9 22.1 18.2 20.9 22 20.1 13.3 16.8 16 15.7 7.4 9.6 12.8 15.7 10.8 14.3 10.5 (9.5) 9 9.8 13 12.8 9.3 16 17.1 16.1 13.5 13.6 15.5 16.1 10.7 12.5 0 13.4 0 13.5 16.7 14.9 5.2 10.7 12.5 11
EPS (Diluted) 1.14 1.39 1.56 1.37 1.87 1.40 1.33 1.23 1.12 0.86 0.96 0.79 1.84 1.87 -1.06 4.54 1.81 1.22 1.96 2.33 1.84 0.80 0.97 0.25 1.05 -1.89 1.19 1.50 1.36 1.46 1.59 1.32 1.13 -0.48 1.13 1.14 1.05 -1.09 1.07 1.15 0.93 1.11 0.97 0.95 0.87 0.95 0.47 1.00 0.82 0.84 0.97 0.93 0.99 0.79 0.99 1.07 0.88 -2.16 0.89 0.85 0.81 0.68 0.70 0.67 0.56 0.81 0.60 0.47 0.40 -0.14 0.60 0.97 0.79 0.75 -3.29 0.75 0.71 0.63 0.74 0.71 0.61 0.58 0.66 0.59 0.42 0.78 -3.48 0.52 0.37 0.57 0.47 0.44 0.28 -0.86 0.34 0.44 0.35 0.30 0.30 0.54 0.33 0.45 0.35 0.78 0.45 0.31 0.33 0.58 0.50 0.51 0.53 0.53 0.43 0.43 0.45 0.43 0.33 0.36 0.40 0.33 0.27 0.31 0.31 0.29 0.19 0.24 0.23 0.23 0.11 0.14 0.19 0.23 0.16 0.20 0.15 -0.14 0.13 0.14 0.18 0.18 0.13 0.22 0.23 0.22 0.19 0.18 0.21 0.22 0.15 0.16 0.27 0.17 0.11 0.16 0.21 0.18 0.07 0.14 0.16 0.14
Balance Sheet
Cash & Equivalents 355.4 1,729.8 388.2 332.2 435.1 306.7 258.2 229.3 219.4 329.6 273.8 218.9 292 427 438.6 650.6 307.2 478.6 450.8 386.7 578.4 551 0 0 0 393.9 388.8 307 256.8 343.4 323.6 318.2 642.3 706.2 572.2 509.3 504.8 509.7 436.3 408.9 354 363.5 335.2 326.3 296.9 346.3 301.7 314.2 250.3 270.6 403.4 420.9 384.6 423.9 280.5 252.3 195.9 245.1 211.2 231.4 233.2 272.9 315.6 335.5 319.6 372.7 304.9 233.0 210.3 231.8 278.4 321.5 294.7 283.4 162.2 135.1 133.9 138.6 99.1 100.2 96.5 180.4 113.6 59.6 32.6 50.7 32.2 38.3 39.1 142.5 70.5 32.1 44.3 36.6 33.2 21.9 13.0 21.2 20.9 13.2 2.6 10.9 2.6 2.6 2.0 3.2 15 7.5 24.4 15.9 16.4 49.9 48.9 7 21.9 8.3 3.6 11.6 28.2 22.5 4.7 5.5 0.4 0.7 1.7 2.1 2.5 2.9 0 12.6 44.4 41.8 45.7 49.1 57.4 112.9 120.5 22.6 26.2 3.7 3.2 8.4 5.3 7.2 1.3 4.9 4.3 41.6 15 16.7
Total Assets 4,051.7 3,853.4 2,549 2,516.6 2,622.1 2,641.9 2,651.9 2,506.7 2,418.4 2,351.4 2,191.9 2,179.1 2,231.7 4,391.6 4,132.4 4,499.1 4,353.2 4,486.6 4,474.5 4,423.2 4,586.5 4,615 0 0 0 4,423.7 4,158.5 4,141.8 4,142.3 4,042.5 4,110 4,120.5 4,490.5 3,593.5 3,607.1 3,533.8 3,451 3,428 3,409.2 3,432.4 3,395 3,362 3,402.7 3,428.1 3,398.2 3,447.9 3,554.1 3,632.8 3,553.3 3,555.5 2,858.1 2,872.4 2,850.1 2,889.9 2,872.5 2,861.5 2,850.4 2,843.5 2,734.2 2,770.1 2,750.2 2,706.7 2,695.5 2,666.9 2,704.2 2,712.9 2,732.4 2,713.5 2,700.1 2,774.5 2,865.1 2,937.7 2,907.7 2,877.3 2,915.3 2,486.7 2,443.0 2,430.5 2,331.3 2,242.1 2,167.4 2,139.5 2,137.2 2,101.3 2,107.9 2,116.5 2,037.9 1,809.4 1,798.6 1,811.8 1,682.3 1,649.5 1,438.6 1,413.7 1,300.9 1,312.3 1,281.0 1,292.1 1,379.8 1,368.9 1,144.7 1,143.9 1,146.4 1,168.6 1,187.3 1,175.4 1,328.6 1,430.9 1,457.1 1,454.7 1,501.7 1,293.7 1,270.4 1,185.9 1,163.7 1,143.8 1,121.7 1,088.9 1,045.4 1,023.9 1,004.7 998.4 1,031.7 1,035.9 1,029.5 1,008 1,047.3 1,068.1 872.2 744.2 661.5 665.2 665.5 630.2 673.2 739.1 737.1 630.2 663.8 648 643.4 664.8 715 722 709.5 654.6 679.2 681.7 661.7 650.8
Total Debt 1,214.9 1,216.2 13.5 60.3 259.9 319.3 345.2 389.7 368.7 314.8 260.8 272.9 9.6 1,004.6 1,261.8 981.6 968.7 944.2 864.9 881.2 1,213.6 1,328 0 0 0 1,106.9 942.3 948.1 1,003.3 948.2 1,043.8 1,108.5 1,411.2 743.5 745.9 745.7 745.5 745.3 779.2 845.9 822.9 798.9 846.9 871.9 876.7 850.0 864.0 903.0 893.0 870.5 323.9 413.6 400.3 400.2 501.1 501.0 500.7 400.0 499.6 499.3 399.7 399.7 400.1 399.7 1,196.5 399.6 399.6 400.2 406.0 1,254.6 399.5 402.0 408.0 398.8 423.3 399.1 403.4 401.3 366.4 294.2 293.8 293.5 294.3 293.0 295.5 297.0 340.5 370.1 373.6 396.1 397.2 391.8 254.9 253.9 255.0 280.8 282.4 304.2 362.0 385.6 234.3 228.6 261.0 260.6 332.5 300.5 340.3 358.9 399.9 410.3 457.6 305.5 307.4 291.9 284.3 297.5 296.8 293 288.7 266 283.8 297.2 321.4 347.9 353.2 353.6 416.6 441.3 296.3 217.6 111.5 111.9 120.1 120.3 121 174.8 185.4 91.9 105.7 106 107.3 114.6 148.3 154.4 167.8 130.3 192.2 205.7 188.5 264.2
Stockholders' Equity 2,099.2 2,061.1 1,966.2 1,886.3 1,756.9 1,638.7 1,574.4 1,473.3 1,404.6 1,357.8 1,284.1 1,235.2 1,560.4 1,901.4 1,708.3 1,861.8 1,723.3 1,832.3 1,807.6 1,725.2 1,595 1,528.9 0 0 0 1,473.7 1,700 1,674.4 1,593 1,527.1 1,529.5 1,446.6 1,448.1 1,348.5 1,390.3 1,331.1 1,232.3 1,145.7 1,324 1,269.8 1,224.9 1,150.9 1,110.4 1,091.8 1,022.3 1,067.7 1,271.8 1,325.7 1,259.4 1,216.7 1,109.5 1,025.9 973.3 927.4 932.8 904.5 895.9 813.6 1,081.4 1,089.3 1,048.5 984.9 959.1 896.0 906.9 885.8 850.7 807.6 730.3 738.1 927.8 968.6 910.5 884.8 806.2 975.2 922.6 918.6 893.7 862.5 789.8 753.3 727.5 687.4 675.1 663.7 585.4 789.1 783.6 786.3 727.6 700.4 660.0 649.1 697.3 683.5 663.3 651.3 639.7 616.0 594.9 606.8 579.2 578.0 544.7 568.1 674.7 684.7 648.7 643.2 608.4 584.5 559.7 532.5 521.9 495.7 473.3 462.7 410.9 407.1 389.4 374.7 369.1 357.2 341.1 328 318.7 305 292.5 290.8 290.4 284.1 278 271.4 281.6 283.4 300.1 300.5 332 320.9 316.1 316.8 306.7 302.6 287.5 283.8 274.2 274.6 255.7 173
Cash Flow
Operating Cash Flow (133.2) 209.6 130.2 105 (46.2) 209 81.7 62 (79.9) 159.7 86.9 52.4 (70.8) 226.4 (427) 104.5 (55.5) 171.5 120.3 156.5 50.2 101.4 131.5 112.1 (35.5) 222.9 118.5 152.9 (100.4) 191.4 91 57.3 74.2 143.4 103.8 66.9 3.5 149.7 116.6 69.8 (20) 113.6 69.7 57.8 (11.6) 150.5 68.2 64.2 (18.9) 148.4 80.5 30.9 (20.4) 155.5 63.2 58.9 (42.8) 84.8 49.8 31.4 (16.2) 74.2 (4.6) 47.1 16.8 63.3 80.0 30.4 15.4 60.9 41.0 45.4 44.1 86.5 75.6 33.9 36.9 78.8 35.7 50.3 17.0 77.4 67.2 42.8 (5.8) 46.6 34.0 32.5 (2.1) 71.3 37.9 31.0 22.6 59.3 53.1 58.0 27.1 53.3 62.9 52.3 29.2 57.5 21.7 45.4 26.6 143.6 61.9 30.3 50 58.6 55.6 36 41.7 42 49 27.4 31.4 29.8 39.7 31.9 20.8 43.2 32.1 19.5 11.8 61.3 32 12 12 30 20.3 9.3 11.4 35.6 11.5 11.4 5.6 25.4 18.9 19 17.7 38.2 22.3 22.1 3.9 59.6
Capital Expenditure (10.7) (9.8) (13.4) (16.1) (14.2) (11.1) (9) (7.4) (9.1) (13) (8.9) (11.6) (8.9) (21.6) (7) (12.2) (12.5) (26.4) (12.1) (9.2) (4.7) (12.9) (6.7) (5.5) (7.8) (17.9) (14.8) (16.3) (19.8) (33.2) (31.6) (16.5) (27.5) (14.7) (13.5) (11.2) (9.6) (13) (11.9) (15.6) (11) (11.4) (8.1) (9.9) (10.2) (11.6) (11.5) (11.3) (9.4) (10.4) (7.0) (6.6) (5.5) (9.4) (6.2) (6.6) (7.2) (7.0) (9.4) (10.1) (8.1) (7.4) (5.2) (4.3) (4.1) (7.1) (3.8) (7.5) (10.0) (11.5) (13.3) (11.3) (9.1) (13.8) (11.6) (14.9) (7.0) (4.9) (5.3) (8.6) (8.4) (9.5) (6.3) (5.8) (5.6) (6.9) (4.8) (5.8) (5.1) (7.7) (7.4) (6.6) (6.5) (7.1) (6.0) (5.9) (6.5) (5.0) (10.2) (11.0) (6.0) (9.4) (7.8) (6.9) (5.9) (7.5) (1.2) (11.5) (8.8) 213.7 (227.5) (29.5) (11) (9.6) (9.3) (11.5) (10.2) (9.9) (23.9) (9.8) (6.9) (6.4) (6.6) (6.6) (7) (6.3) (9.6) (6.5) (5.8) (14.5) (9.4) (4.9) (10) (7.1) (5.3) (5.9) (4.9) (5.9) (6.3) (5.3) (3.9) (8.5) (5.8) (6.1) (5) (8.1)
Free Cash Flow (143.9) 199.8 116.8 88.9 (60.4) 197.9 72.7 54.6 (89) 146.7 78 40.8 (79.7) 204.8 (434) 92.3 (68) 145.1 108.2 147.3 45.5 88.5 124.8 106.6 (43.3) 205 103.7 136.6 (120.2) 158.2 59.4 40.8 46.7 128.7 90.3 55.7 (6.1) 136.7 104.7 54.2 (31) 102.2 61.6 47.9 (21.8) 138.9 56.7 52.9 (28.3) 138.0 73.5 24.4 (25.9) 146.1 57.0 52.3 (50.0) 77.8 40.4 21.2 (24.3) 66.8 (9.8) 42.8 12.7 56.2 76.2 22.9 5.4 49.5 27.7 34.0 35.0 72.8 64.0 19 29.9 73.9 30.3 41.7 8.6 67.8 60.9 37.0 (11.4) 39.7 29.3 26.7 (7.2) 63.6 30.5 24.4 16.1 52.1 47.1 52.1 20.6 48.3 52.7 41.3 23.2 48.1 13.9 38.5 20.7 136.1 60.7 18.8 41.2 272.3 (171.9) 6.5 30.7 32.4 39.7 15.9 21.2 19.9 15.8 22.1 13.9 36.8 25.5 12.9 4.8 55 22.4 5.5 6.2 15.5 10.9 4.4 1.4 28.5 6.2 5.5 0.7 19.5 12.6 13.7 13.8 29.7 16.5 16 (1.1) 51.5