Carpenter Technology Corporation logo CRS - Carpenter Technology Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $465.80 DETAILS
HIGH: $500.00
LOW: $425.00
MEDIAN: $459.00
CONSENSUS: $465.80
DOWNSIDE: 20.73%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 811.5 728 733.7 755.6 727 676.9 717.6 798.6 684.9 624.2 651.9 758.2 690.1 579.1 522.9 563.7 489 396 387.6 421.6 351.9 348.8 353.3 437.3 585.4 573 585.4 641.4 609.9 556.5 572.4 618 572.2 487.8 479.8 507.7 473.6 427.4 389 457.7 456.3 443.8 455.6 557.9 570.6 548.4 549.8 604.6 566.3 503.5 498.6 611.8 581.4 533.5 544.9 643.6 539.9 431.1 414.1 483.6 464.2 375.6 351.7 364.2 336.9 263.8 233.7 256.9 330 361.8 413.7 546.1 506.4 446.4 448 560.6 516 420.8 404.5 450.5 426 345.7 346 362.4 342.1 312.1 297.6 296.8 280.4 226.3 213.3 212.4 234.6 210.2 213.8 227.6 250.2 248.1 251.1 445.9 297.3 292.2 293.1 308.3 301.5 254 241.7 265.9 271.8 248.7 250.3 318.2 329 280 249.5 284.7 250.9 208.7 194.7 237.4 233.3 210.1 184.5 217.4 211.6 172.4 156.1 177.9 174.3 147.1 129.4 158.4 155.4 123 139.4 146.7 162.8 134.1 126.5 149.9 146.8 140.4 125.4 154.3 157 139.4 133.6 171.3 169.6 151.3 142.2 166.8 147.5 125.9 115.2 127.2 125.4 110.5 117.4 136.3
Cost of Revenue 559.7 509.7 517.3 541.6 526.2 499.4 541.3 608 537.9 501.6 527.8 639.1 596.6 509.1 468.1 491.7 449.5 382.9 362.4 442.9 339.1 342.8 349.8 442.7 475.9 460.4 472.8 518.5 486.7 449.5 480.7 503.1 476.2 402.1 394.1 415 390.5 364.9 343 384.2 408.8 377.5 387 469.5 494.8 463.4 480.7 498.9 471.8 408.1 395.3 491.3 480.4 430.9 435.6 523.2 434.8 346.8 333 406.6 391.1 326.5 301.9 320.5 290.6 228.2 214.5 248.4 280.8 285.9 340 432 397.9 329 332.7 431.8 393.6 329.7 300.6 323.9 301.9 251.9 254.3 269.5 256.9 237.6 234.2 233.9 231.1 186.4 179.3 164.1 198.7 174.3 180.2 192.1 222.3 201.6 198.8 402.7 231.2 225.3 221.2 210.3 218.8 183.2 167.8 182.8 190.2 166.9 167.9 208.7 225.3 189.5 167.2 196.1 179 142.8 139.1 159.2 166.4 148.3 127.7 152.2 145.2 120.3 114.2 122 116.5 100.9 90.1 114.7 105.4 86.9 102.4 108.1 119.4 94 92.5 106 99.1 93.8 86.2 103.2 104.6 93 93.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 251.8 218.3 216.4 214 200.8 177.5 176.3 190.6 147 122.6 124.1 119.1 93.5 70 54.8 72 39.5 13.1 25.2 (21.3) 12.8 6 3.5 (5.4) 109.5 112.6 112.6 122.9 123.2 107 91.7 114.9 96 85.7 85.7 92.7 83.1 62.5 46 73.5 47.5 66.3 68.6 88.4 75.8 85 69.1 105.7 94.5 95.4 103.3 120.5 101 102.6 109.3 120.4 105.1 84.3 81.1 77 73.1 49.1 49.8 43.7 46.3 35.6 19.2 8.5 49.2 75.9 73.7 114.1 108.5 117.4 115.3 128.8 122.4 91.1 103.9 126.6 124.1 93.8 91.7 92.9 85.2 74.5 63.4 62.9 49.3 39.9 34 48.3 35.9 35.9 33.6 35.5 27.9 46.5 52.3 43.2 66.1 66.9 71.9 98 82.7 70.8 73.9 83.1 81.6 81.8 82.4 109.5 103.7 90.5 82.3 88.6 71.9 65.9 55.6 78.2 66.9 61.8 56.8 65.2 66.4 52.1 41.9 55.9 57.8 46.2 39.3 43.7 50 36.1 37 38.6 43.4 40.1 34 43.9 47.7 46.6 39.2 51.1 52.4 46.4 40.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 26.1 0 0 0 25.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 65.3 63.1 63.1 62.6 63 58.6 59.1 65.4 57 52.8 55.1 56.2 54.2 47.4 46.5 47.4 38.4 44.6 44.3 47.9 47.8 42.2 42.3 42 50.8 55.3 52.8 55.1 50 51.6 46.7 55.5 50.3 44.3 43.5 44.9 47.3 47.1 44.6 44.3 41.7 44.5 43.4 45 45.7 40 47 46.5 45 47.9 47.5 55.1 48 49.9 47.7 53.9 41.5 38 35.7 38.9 37.9 36.3 35.7 33.5 33.5 33.6 32.5 33.3 31 36.2 33.4 59.2 33.8 36.9 33.2 36.5 29.9 32.1 30.8 35.7 31.8 29.9 28 34.7 28.6 29.6 27.7 30.9 29.8 29.3 28.7 28.5 28.1 30.5 31.7 34.1 35 36.1 36.1 37.7 38.2 38 38.2 48 39.4 35.6 34.2 42.9 40 41 40.1 42.2 42.1 39.1 36.2 36.2 31 29.6 29.6 31.2 28.4 27.9 24.8 26.6 26.2 25.2 24 24.4 24.3 22.8 21 22.4 19.5 20.3 20 19.8 21.1 20.2 19.7 21.4 20.1 20.4 18.1 19.8 19 18.1 17.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 (26.1) 0 0 3.6 (8.7) 14.1 0 0 0 0 0 0 0 0 0 0 1.6 5 52.8 10 100.8 0 2.3 0 0 0 0 0 0 0 0 0 3.2 0 0 0 0 30.1 0 0.4 3.8 25.3 0 0 0 0 0 0 0 0 0 0 0 7.9 2.4 1.4 3.1 0 0.7 0 0 0 0 0 7.3 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.7) 0 0 0 0 0 (4.3) 0 3.6 0 12.9 14.2 34.1 0 0 0 (5.6) 0 0 0 18.6 17.7 15.8 16.2 16.1 31.9 16.2 15.7 17.1 15.6 13.3 12.2 12.5 10 9.3 9.2 8.8 9 8.9 8.5 8.4 8.9 7.6 7.4 7.4 7.2 7.2 7.2 7 6.6 6.6 6.6 6.7 6.4 6.3 6.2 6.2 6 5.9 5.9 5.9 5.8 5.7 5.7 171.3 169.6 151.3 142.2 166.8 147.5 125.9 115.2 127.2 125.4 110.5 117.4 136.3
Operating Expenses 65.3 63.1 63.1 62.6 63 58.6 62.7 82.3 71.1 52.8 55.1 56.2 54.2 47.4 46.5 47.4 38.4 44.6 44.3 49.5 52.8 95 52.3 142.8 50.8 57.6 52.8 55.1 50 51.6 46.7 55.5 50.3 44.3 43.5 48.1 47.3 47.1 44.6 44.3 71.8 44.5 43.8 48.8 71 40 47 46.5 45 47.9 47.5 55.1 48 49.9 47.7 53.9 49.4 40.4 37.1 42 37.9 37 35.7 33.5 33.5 33.6 32.5 40.6 33.1 36.2 33.4 59.2 33.8 36.9 33.2 36.5 29.9 32.1 30.8 35.7 31.8 29.9 28 26 28.6 29.6 27.7 30.9 29.8 25 28.7 32.1 28.1 43.4 45.9 68.2 35 36.1 36.1 32.1 38.2 38 38.2 66.6 57.1 51.4 50.4 59 71.9 57.2 55.8 59.3 57.7 52.4 48.4 48.7 41 38.9 38.8 40 37.4 36.8 33.3 35 35.1 32.8 31.4 31.8 31.5 30 28.2 29.4 26.1 26.9 26.6 26.5 27.5 26.5 25.9 27.6 26.1 26.3 24 25.7 24.8 23.8 22.8 171.3 169.6 151.3 142.2 166.8 147.5 125.9 115.2 127.2 125.4 110.5 117.4 136.3
Operating Income
Operating Income 186.5 155.2 153.3 151.4 137.8 118.9 113.6 108.3 75.9 69.8 69 62.9 39.3 22.6 8.3 24.6 1.1 (31.5) (19.1) (70.8) (40) (89) (48.8) (148.2) 58.7 55 59.8 67.8 73.2 55.4 45 59.4 45.7 41.4 42.2 44.6 35.8 15.4 1.4 29.2 (24.3) 21.8 24.8 39.6 4.8 45 22.1 59.2 49.5 47.5 55.8 65.4 53 52.7 61.6 66.5 55.7 43.9 44 35 35.2 12.1 14.1 10.2 12.8 2 (13.3) (32.1) 16.1 39.7 40.3 54.9 74.7 80.5 82.1 92.3 92.5 59 73.1 90.9 92.3 63.9 63.7 66.9 56.6 44.9 35.7 32 19.5 14.9 5.3 16.2 7.8 (7.5) (12.3) (32.7) (7.1) 10.4 16.2 11.1 27.9 28.9 33.7 31.4 25.6 19.4 23.5 24.1 9.7 24.6 26.6 50.2 46 38.1 33.9 39.9 30.9 27 16.8 38.2 29.5 25 23.5 30.2 31.3 19.3 10.5 24.1 26.3 16.2 11.1 14.3 23.9 9.2 10.4 12.1 15.9 13.6 8.1 16.3 21.6 20.3 15.2 25.4 27.6 22.6 17.6 (373.3) 169.6 151.3 142.2 (330.2) 147.5 125.9 115.2 (313.4) 125.4 110.5 117.4 (357.1)
Interest Expense 8.7 11.6 11.5 15.7 15.9 16.1 16.3 16.2 16.6 16.5 16.2 24 17 15.5 12.6 13.3 11.2 10.1 10.2 10.1 8.9 7.9 7.7 4.1 4.9 5.3 6.1 5.7 7.1 7 6.3 6.3 7.5 7.3 7.2 7.3 7.7 7.4 7.3 7.2 7.2 7 6.6 6.8 7.1 6.8 7 6.2 2.7 3.7 4.4 6.3 5 4.4 5.2 5.4 5.6 5.8 7 4.2 4.4 4.3 4.2 4.5 4.5 4.5 4.3 4 3.9 3.8 4.5 0 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2 1.9 2.2 2 1.6 1.6 2.3 1.4 0.1 0.2 0.2 0.4 0.1 0.1 0.1 0 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0.2 0.3 0.3 0 0 0.2 0 0 0 0 0.3 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 0 0 0 0 0 0
Profitability
EBITDA 222.1 176.3 192.3 190.4 173.4 155.5 151.2 143.9 60.8 105.3 101.6 106.1 73.7 55.7 37.1 51.7 36.1 7.9 17.5 (36.9) (16.3) (59) (27.4) (112.5) 86 86.2 90.8 98.9 105.9 82.6 76.3 89.3 74.4 70.3 71.1 74.4 66.9 45.5 30.9 59.8 3.9 52.5 52.6 71.2 35.4 75.3 57.3 91.5 76.3 74.9 82.6 92.3 80.2 79.6 89.8 92.7 78.7 63 61.8 56.3 54.2 30.1 30.8 26.2 29.3 23.5 2.6 (15.3) 31.5 58.8 56.9 75.2 90.4 93.2 94.5 105.2 104.5 70.9 85 103 104.3 75.8 75.3 70.6 69 57.7 48.3 45.8 33.2 25 20.5 35.7 24 21.4 17.8 (15.9) 9.2 27.6 33.6 65.7 46.7 46.8 50.9 50 43.3 35.2 39.7 40.2 41.6 40.8 42.3 67.3 63.2 51.4 46.1 52.4 40.9 36.3 26 47 38.5 33.9 32 38.6 40.2 27.1 17.9 31.5 33.5 23.4 18.3 21.3 30.5 15.9 17 18.8 22.3 20 14.3 22.5 27.7 26.2 21.1 31.3 33.4 28.3 23.3 (373.3) 169.6 151.3 142.2 (330.2) 147.5 125.9 115.2 (313.4) 125.4 110.5 117.4 (357.1)
EBIT 185.4 140.2 156.3 154.8 137.9 121.2 117.4 110.1 26.7 71.7 68.5 72.6 41 23.2 4.8 18.8 2.9 (24.9) (15) (68.9) (48.3) (87.7) (58.3) (144.2) 54.8 55.8 60.2 68.3 75.1 52.2 46.6 59.9 45.2 41 42.4 45.4 36.8 15.7 2 30.5 (25.8) 22.1 22.7 40.1 4.8 45 27 60.5 48.9 48.1 55.9 65.3 54.2 54 64.3 67.4 57.4 44.3 43.3 37.8 36.3 15.1 15.7 11.2 14.4 8.7 (11.8) (30) 18.8 46.2 44.2 63.1 78.4 80.5 82.1 92.3 92.5 59 73.1 90.9 92.3 63.9 63.7 58.2 56.6 44.9 35.7 32 19.5 10.6 5.3 19.8 7.8 5.4 1.9 (32.7) (7.1) 10.4 16.2 47.1 27.9 28.9 33.7 31.4 25.6 19.4 23.5 24.1 23.9 24.6 26.6 50.2 46 38.1 33.9 39.9 30.9 27 16.8 38.2 29.5 25 23.5 30.2 31.3 19.3 10.5 24.1 26.3 16.2 11.1 14.3 23.9 9.2 10.4 12.1 15.9 13.6 8.1 16.3 21.6 20.3 15.2 25.4 27.6 22.6 17.6 (373.3) 169.6 151.3 142.2 (330.2) 147.5 125.9 115.2 (313.4) 125.4 110.5 117.4 (357.1)
Income Before Tax 176.7 130 144.8 139.1 122 105.1 101.1 93.9 10.1 55.2 52.3 48.6 24 7.7 (7.8) 5.4 (8.3) (35) (25.2) (79) (57.2) (95.6) (66) (148.4) 49.9 50.5 54.1 62.6 68 45.2 40.3 53.5 37.7 33.7 35.2 38.1 29.1 8.3 (5.3) 23.3 (33) 15.1 16.1 33.3 (2.3) 38.2 20 54.2 46.2 44.4 51.5 59 49.2 49.6 59.1 62 51.8 38.5 36.3 33.6 31.9 10.8 11.5 6.7 9.9 4.2 (16.1) (34) 14.9 42.4 39.7 52.4 73.9 87.3 86.5 93.1 96 68.6 73.2 91.3 90.4 66.7 60.7 62.6 53.1 43.8 30.5 27 13.8 8.2 0.6 8.1 1.2 (12.2) (20) (10.6) (16.3) 4.6 9 1.3 20 18.9 18.2 27.1 19.1 16.7 16.9 17.5 (1.5) 20.2 19.6 40.5 37.2 31.3 28 37.5 25.1 22.9 12.4 34.1 24.1 18 18.9 26.1 24.8 15.6 8.1 22 21.7 12.2 6.8 12.6 19.4 4.8 5.9 (1.3) 11.1 9.5 3.4 11.7 9.4 15.2 10.4 20 22.8 17.6 12.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 37.1 24.7 22.3 27.4 26.6 21 16.3 0.3 3.8 12.5 8.4 10.2 5.4 1.5 (0.9) 2.8 (0.8) (5.6) (10.4) (21.9) (16.7) (10.7) (18.9) (30) 10 11.7 12.9 13.7 16.9 9.7 8.8 10.7 7.5 (58.4) 11.8 12.6 8.4 1.3 0.9 8.4 (9.1) 3.6 7.2 10.8 (0.9) 14.1 6.5 16.1 15.6 14.9 16.9 18.1 16.3 16.4 19.6 21 18.8 14.7 12.6 7.7 3.1 1.4 3.9 0.8 7.8 0.7 (6.8) (13.2) 1.8 12.6 13.9 16.3 23.1 29.6 28.8 31.8 29.4 20.5 22 23.3 29.6 23.8 20.6 14.7 17.8 11.3 10.7 8.5 4.3 0.7 0.1 2.6 (0.5) (5.1) (9.1) (5.7) (5.8) 1.1 3.1 2.1 8.4 5.6 7.1 8.6 7.2 4 6.7 6 (2.7) 8 7.4 14.3 15.1 12.6 10.9 14.7 9.6 9.3 4.3 12.9 9.4 5.7 7 8.7 9.4 5.8 3.2 6.7 8.9 4.8 4 5.4 7 1.8 2.1 (0.5) 3.9 3.3 1.2 4.1 3 5.6 3.9 7.9 8.6 6.8 5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 139.6 105.3 122.5 111.7 95.4 84.1 84.8 93.6 6.3 42.7 43.9 38.4 18.6 6.2 (6.9) 2.6 (7.5) (29.4) (14.8) (57.1) (40.5) (84.9) (47.1) (118.4) 39.9 38.8 41.2 48.9 51.1 35.5 31.5 42.8 30.2 92.1 23.4 25.5 20.7 7 (6.2) 14.9 (23.9) 11.5 8.9 22.5 (1.4) 24.1 13.5 38.1 30.6 29.5 34.6 40.9 32.9 33 39.2 40.8 33 23.6 23.8 25.5 28.6 9.3 7.6 5.9 2.1 3.5 (9.3) (20.8) 13.1 29.8 25.8 44 120 56.1 57.7 61.3 66.6 48.1 51.2 68 60.8 42.9 40.1 47.9 35.3 32.5 19.8 18.5 9.5 7.5 0.5 5.5 1.7 (7.1) (10.9) (117.2) (10.5) 3.5 5.9 (14.9) 11.6 13.3 11.1 18.5 11.9 12.7 10.2 11.5 1.2 12.2 12.2 26.2 22.1 18.7 17.1 22.8 15.5 13.6 8.1 21.2 14.7 12.3 11.9 17.4 15.4 9.8 4.9 15.3 10.8 7.4 2.8 (67.5) 12.4 3 3.8 (0.8) 6 6.2 2.2 7.6 6.4 9.6 6.5 12.1 14.2 10.8 7.8 13.6 0.6 8.3 6.6 10.9 7.3 4 2.1 2.2 (0.8) 2 1.1 6.6
Per Share Data
EPS (Basic) 2.79 2.10 2.45 2.23 1.90 1.68 1.69 1.87 0.12 0.86 0.89 0.78 0.38 0.13 -0.14 0.05 -0.16 -0.61 -0.31 -1.18 -0.84 -1.76 -0.98 -2.46 0.82 0.80 0.85 1.01 1.06 0.73 0.66 0.90 0.63 1.93 0.49 0.54 0.44 0.15 -0.13 0.32 -0.51 0.23 0.18 0.44 -0.03 0.45 0.25 0.71 0.57 0.55 0.65 0.77 0.62 0.62 0.74 0.77 0.69 0.53 0.53 0.58 0.64 0.21 0.17 0.13 0.05 0.08 -0.21 -0.47 0.30 0.68 0.58 0.99 2.50 1.15 1.13 1.19 1.30 0.94 1.00 1.33 1.20 0.85 0.80 0.96 0.72 0.67 0.42 0.39 0.22 0.16 0.01 0.12 0.03 -0.16 -0.24 -2.64 -0.24 0.07 -2.41 -0.34 0.23 0.30 0.02 0.41 0.27 0.28 0.23 0.25 0.02 0.27 0.26 0.56 0.54 0.47 0.43 0.57 0.43 0.40 0.23 0.60 0.43 0.36 0.35 0.51 0.46 0.29 0.14 0.44 0.32 0.22 0.07 -2.04 0.38 0.09 0.11 -0.02 0.17 0.18 0.06 0.23 0.19 0.28 0.19 0.35 0.41 0.31 0.22 0.37 0.01 0.23 0.18 0.30 0.20 0.11 0.06 0.06 -0.03 0.06 0.04 0.18
EPS (Diluted) 2.77 2.09 2.43 2.21 1.88 1.66 1.67 1.85 0.12 0.85 0.88 0.78 0.38 0.12 -0.14 0.05 -0.15 -0.60 -0.31 -1.18 -0.84 -1.76 -0.98 -2.46 0.82 0.79 0.84 1.00 1.05 0.73 0.65 0.88 0.63 1.92 0.49 0.54 0.44 0.15 -0.13 0.32 -0.51 0.23 0.18 0.44 -0.03 0.45 0.25 0.71 0.57 0.55 0.65 0.77 0.62 0.62 0.74 0.77 0.69 0.52 0.53 0.58 0.64 0.21 0.17 0.13 0.05 0.08 -0.21 -0.47 0.30 0.68 0.58 0.99 2.49 1.14 1.12 1.19 1.27 0.91 0.97 1.33 1.16 0.83 0.77 0.96 0.69 0.64 0.40 0.39 0.21 0.16 0.01 0.12 0.03 -0.16 -0.24 -2.63 -0.24 0.07 -2.41 -0.34 0.23 0.29 0.02 0.41 0.26 0.28 0.22 0.25 0.02 0.27 0.26 0.56 0.51 0.45 0.41 0.57 0.42 0.38 0.23 0.60 0.42 0.35 0.34 0.51 0.46 0.28 0.14 0.44 0.32 0.22 0.07 -2.04 0.37 0.09 0.11 -0.02 0.17 0.18 0.06 0.23 0.19 0.28 0.19 0.35 0.41 0.31 0.22 0.37 0.01 0.23 0.18 0.30 0.20 0.11 0.06 0.06 -0.03 0.06 0.04 0.18
Shares Outstanding 50 50.1 50.1 50.1 50.2 50.2 50.1 50 49.7 49.7 49.2 48.9 48.8 48.8 48.7 48.5 46.9 48.2 47.7 48.3 48.3 48.3 48.1 47.9 48.1 48.1 47.9 47.7 47.7 47.7 47.6 47.4 47.2 47.2 47.1 47 47 47 46.9 46.9 46.9 48.8 49.7 50.9 52.6 53.4 53.5 53.4 53.3 53.2 53.1 52.9 52.9 52.9 52.8 52.6 47.2 44.4 44.3 44.1 44.1 44.1 44.1 43.9 44 44 43.9 43.9 43.8 43.7 44.3 44.3 48 48.7 51.4 51.4 51.4 51.2 51 50.8 50.6 50.4 50 49.2 48.8 48.2 47 46.8 45.2 44.8 44.6 44.6 44.8 44.6 44.6 44.4 44.4 44.4 44.4 44.4 44.2 44 44 45.3 44 45.4 45.3 44.7 46.0 45.2 46.9 46.3 41.1 40.2 39.8 39.8 36.0 34 35.2 34.2 34.2 34.6 34 34 33.8 33.8 35 35 33.8 34.4 37.3 33.1 33.1 35.3 36.2 35.3 35.3 35.4 36.7 33.7 33.7 34.3 34.2 35.0 35.1 35.4 36.3 36.7 36.7 36.6 36.6 36.5 36.5 36.5 36.4 36.2 36.2 36.2 36.1 36.0
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 294.8 231.9 208 315.5 151.5 162.1 150.2 199.1 53.5 15.7 18.1 44.5 22.3 20 52.6 154.2 393.9 96.9 213.2 287.4 244.2 271.4 218.9 193.1 93 29.9 24.6 27 18.9 28.5 17 56.2 46.8 20.7 24.9 66.3 16.6 22.5 50.9 82 23.4 21.1 30.6 70 29.4 28.8 66 120 85.3 106.2 201 257.5 294.7 63.1 112.6 211 175.1 318.8 314.8 492.5 184.1 157.2 258.3 265.4 243.4 349 374.6 340.1 300.9 267.2 372.4 403.3 574.9 133.8 182.8 300.8 235.6 253 254.5 413.4 314.5 250.1 166.2 163.8 148.2 113.3 94.6 76.6 85.3 34.3 72.4 53.5 54.4 42.4 24.7 18.7 5.4 8 8.1 7.8 5.9 7.7 9.4 9.5 8.4 6.8 5.7 5.5 7.9 8.4 12.2 52.4 12.5 35 15.6 18.6 26.5 12.1 14.4 13.2 37.9 10.6 10.6 20.1 6.3 5.5 9.8 5.4 5 18 9.1 45.8 24.2 7 7.9 9.3 3.2 1.8 7.4 4.7 4.8 5.8 3.6 3.7 3.2 4.2 3.3 3.7 6.7 5.9 7.8
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 30.5 28 66.7 68.5 105.2 126.3 51.5 0 15 5 29.5 0 5.3 25.7 327.6 355.4 372.7 349.3 322.6 290 141.8 65 71 108.2 106.6 88.3 65.4 58 28.8 19.2 18.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 682 603.5 613.6 575.5 602.8 565.4 569.2 562.6 521.2 508.4 510.8 531.3 515.5 441.6 390.2 382.3 336.2 307 311.6 308.7 279.2 230.3 250.5 292.3 374.4 378.3 383.4 384.1 390.1 339.6 381.6 378.5 349.3 297.2 294.6 290.4 267.2 250 240.7 253.6 271 268.4 278.9 304.1 318.9 309.2 319.1 339.6 314.9 266.2 286.6 342 353.8 286.5 319.5 354.2 330.3 229.2 253.5 259.4 285.3 202.6 200.7 188.5 196.8 130 135.6 130.8 167 168.5 207.3 285.1 263.1 204.1 257.1 303.2 296 219 229.8 234.7 232.7 176.8 188.7 193.4 197.7 172.9 162.3 165.2 146.9 122.1 115.4 113.8 127.1 107.3 117 133.7 141.5 108.6 169.7 193.8 184.9 169.7 168.1 187 180.6 138.7 139.8 150.6 160.8 139.4 147 177 176.5 158.5 145.6 159.9 153.8 108.4 113.2 137.1 131.2 119.1 105.8 118.8 112 91.6 87.1 95.4 93.1 75.8 78.2 90.4 80.1 62.7 72.2 77.9 88.9 70.5 69.9 82 80.9 73.4 79.3 90.3 91.6 78.3 82.6 92.9 97.2 72.2 75.4
Inventory 839.2 822.3 778.5 793.8 825 812 749.4 735.4 796.1 797.8 706.7 639.7 710.4 722.7 616.1 496.1 526.5 534.7 491.4 425.7 535.5 565.1 633.9 724.3 869 896.6 837.6 787.7 861 844.2 740.5 689.2 732.6 771.8 737.3 690.4 718.3 700.7 661.6 628.7 649.4 687.7 686.7 655.8 710.7 757.1 728.1 699.2 722.4 721.2 707.1 659.2 686.9 733.6 722.2 642 677.5 432.5 418.5 328.6 323.7 327.8 272.7 203.6 195.6 187.5 180.3 185.4 263.5 319.6 277.2 209 285.7 313.7 281.8 235 258.3 258.5 233.7 224.3 262.1 264.8 254.3 228.6 224.5 214.9 203.1 185 183 191.8 187.4 180.9 174.7 191.2 198.1 190 199.5 255.4 259 241.1 270.1 287.8 283.6 270.2 277 272.8 260.8 250.3 262.2 295.6 290.4 267.1 269.7 278.6 238.2 211.5 206.7 184.7 164.9 160.5 143.9 134.3 114 91.4 95.5 86 71.3 65.3 70.7 80.9 82.9 70.6 91.5 111.3 115 133.7 152.5 170.1 166 163.4 172.2 167.3 161.6 152.7 153.4 155.8 154.7 140.1 111.8 113 148.3
Other Current Assets 81.6 98.3 72.1 79.9 86.3 100.8 91.5 94.1 82.2 88.3 86.3 66.4 84.4 99.1 92.6 86.8 143.1 105.7 110.7 95.6 91.5 85.8 84.6 56.6 40.7 52.9 64 37.4 39.2 49.1 49 54.9 62.6 69.8 54.9 46.5 49.3 53 89.9 46.4 72.3 59 50.8 40.5 59.7 96.9 39.3 35.7 26.9 29.6 28.6 22.8 65.5 44.7 37.6 42.5 70.3 54.3 62.4 46.6 73.1 64.4 65.7 57.5 67.2 56.2 66.2 78.4 71.9 70.5 58.4 64 42.7 78.1 44.1 44 66 53.6 56.1 45.7 31.1 32.8 40.6 39.2 35.8 33.8 42.2 36.2 30.9 34.5 25.3 21.1 39.6 40.4 33.1 33.5 23.4 15.7 18.8 16.4 18.4 24.7 28.2 16.3 20.3 21.1 17.6 16.3 35.3 41.5 129.8 149 199.3 170.8 16.3 12.2 13.4 15.6 14.9 13.7 12.2 12.2 10.6 10.1 7.7 10.1 10.5 5.1 7.4 8.5 19.5 9.9 8.3 17.9 16 13.4 15.7 16.2 17 13.4 12.4 14.7 13.1 11.6 9.8 13.4 13.4 12 12.3 14.6 15.8
Total Current Assets 1,897.6 1,756 1,672.2 1,764.7 1,665.6 1,640.3 1,560.3 1,591.2 1,453 1,410.2 1,321.9 1,281.9 1,332.6 1,283.4 1,151.5 1,119.4 1,399.7 1,044.3 1,126.9 1,117.4 1,150.4 1,152.6 1,187.9 1,266.3 1,377.1 1,357.7 1,309.6 1,236.2 1,309.2 1,261.4 1,188.1 1,178.8 1,191.3 1,159.5 1,111.7 1,093.6 1,051.4 1,026.2 1,043.1 1,010.7 1,016.1 1,036.2 1,047 1,070.4 1,118.7 1,192 1,152.5 1,193.5 1,149.5 1,123.2 1,223.3 1,281.5 1,400.9 1,127.9 1,191.9 1,249.7 1,253.2 1,034.8 1,049.2 1,157.6 894.2 818.7 865.9 820.2 829.3 752.7 756.7 749.7 808.3 855.3 915.3 966.7 1,192.1 1,057.3 1,121.2 1,255.7 1,205.2 1,106.7 1,064.1 999.3 905.4 795.5 758 731.6 694.5 600.3 560.2 491.8 465.3 406.5 400.5 369.3 395.8 381.3 372.9 375.9 369.8 387.7 455.6 459.1 479.3 489.9 489.3 483 486.3 439.4 423.9 422.7 466.2 484.9 579.4 645.5 658 642.9 415.7 402.2 400.4 320.8 307.4 324.5 325.2 276.2 241 240.4 221.5 193.2 178.7 171.2 176.2 183.2 189.7 216.7 204.1 198.9 211.1 234.3 260.3 258.6 260.3 263.5 270.3 261.2 257.6 258.3 258 251.7 254 248.7 228 205.7 247.3
Non-Current Assets
Property, Plant & Equipment 1,433.3 1,394.6 1,372.9 1,359.4 1,337.1 1,325.2 1,329.9 1,335.2 1,351.4 1,364.2 1,371.2 1,383.8 1,383.6 1,390.5 1,402 1,420.8 1,425.9 1,429.6 1,440.9 1,457.5 1,306.7 1,326.1 1,334.1 1,550.1 1,395.2 1,385.8 1,380.2 1,366.2 1,350.8 1,335.6 1,316.8 1,313.4 1,295.6 1,298.7 1,308.7 1,316.8 1,312.1 1,322.7 1,338.1 1,351.4 1,347.7 1,366.9 1,389.6 1,397 1,403.6 1,416.6 1,408.1 1,407 1,376.1 1,331 1,259 1,168.4 1,080.6 1,017.6 959.7 924.6 884.8 685.7 670.7 662.9 634.8 633.2 612.1 617.5 617.8 624.3 632 634.1 632.1 620.7 604.9 583.8 552.7 534.1 541.6 537.4 532.8 532.5 536.4 541.1 548 555.8 563.3 569.2 583.3 590.9 599.6 608.7 619.1 629.1 640.1 651.7 662.6 677.7 690 713.1 728.3 737.1 746.5 752.2 770.7 776.4 782.5 789.9 783.4 772.1 762.6 750.4 730.3 712.4 681.4 644.1 621.9 605.1 532.5 513.6 504.1 452.9 430.7 419.5 405.8 403.8 401.5 403.6 401.6 401.3 402.3 391.8 396.2 398.2 400.6 391.1 393.2 395.9 397.2 397.9 396.6 392.7 392.4 390.3 396.5 395.9 396 393.9 393.6 394.2 395.7 395.7 404 394 397.1
Goodwill 227.3 227.3 227.3 227.3 227.3 227.3 227.3 227.3 227.3 241.4 241.4 241.4 241.4 241.4 241.4 241.4 241.4 241.4 241.4 241.4 241.4 241.4 292.3 290.4 325.1 328.9 324.5 326.4 327.9 337.2 268.7 268.7 273.7 263.4 263.4 263.4 270.9 244.8 244.8 244.8 244.8 257.2 257.2 257.4 257.3 257.5 257.6 257.7 257.6 257.7 257.8 257.7 256.7 256.7 261.2 260.5 247.4 46 45.3 44.9 45.1 35.2 35.2 35.2 35.2 35.2 35.2 35.2 35.2 35.2 35.2 35.2 40.2 40.2 46.4 46.4 46.4 46.4 46.4 46.4 46.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5.3 6.7 8.1 9.5 11 12.4 13.8 15.2 23.8 25.4 26.8 28.7 30.2 31.7 32.8 35.2 37.5 39.5 41.1 43.1 44.9 45.4 46.5 52.1 61.2 63.8 64.9 67.2 69.4 60 61.7 63.3 59.9 61.6 63.2 64.9 58.2 59.9 61.6 63.2 64.9 67.6 69.6 71.6 73.5 75.7 77.8 80.6 84.5 88.1 91.8 95 98.5 102.1 106.5 109.9 127.3 27.6 28.4 30 28.8 38.6 17.4 17.6 17.9 18.2 18.5 18.7 19 19.3 19.5 19.8 18.4 18.7 18.9 19.2 19.4 19.6 19.9 20.1 20.4 67 67.3 67.5 67.7 68 70.4 70.7 70.9 71.1 71.4 71.7 71.9 72.2 72.5 72.7 185.6 185.9 27.2 161.7 167.5 169.2 170.8 172.3 173.7 175.7 177.1 179.2 181.8 182.6 169.6 171.8 174.5 160.6 108.2 104.6 99.2 18.3 18.5 18.8 18.5 18.7 15.5 15.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0.2 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 107.6 111.7 113.5 117.9 113 113.9 116.1 115.3 114 111.3 108.9 111.5 101.2 104.3 107.1 109.8 120.1 119.5 103.4 106.5 262.6 273.3 263.2 63.4 267 263.3 258.3 187.6 178.3 163 167.9 178.5 165.8 156.8 138 131.8 122.3 116.5 118.9 116 113 112.7 107.7 106.2 114.3 113.2 116.2 117.7 97 95.4 93.6 80.3 79.6 77.9 83.8 83.1 83.6 80.7 81.9 96.5 99.7 96.5 89.1 76.5 94 77.9 74.4 59.7 108.4 107.4 109.5 106.7 183.1 198.6 171.4 167 279.8 278.4 280.9 281 281.5 282.7 283.7 285.1 281.8 282.3 283.8 285 293 298.2 299.2 307.2 302.2 302 311.4 317.8 310.9 304.8 299.5 318.5 327.6 316 304.9 300.7 290.6 279.3 267 255.5 243.9 244.1 243.1 237.5 232.1 225.7 209.7 202.6 198 156.4 152.3 149.2 143.7 173.4 172.2 172.1 185.6 183.4 180.7 166.9 157.5 155.4 150.1 91.8 94.5 89.8 86.7 82.6 77.2 70.4 67.3 63.2 48.8 51.5 47.6 43.2 38.8 34.9 32.9 29.6 3 2 1.3
Total Non-Current Assets 1,781.5 1,748.3 1,730 1,722.1 1,696.2 1,686.4 1,694.7 1,700.5 1,723.2 1,749 1,754.9 1,772 1,761.7 1,773.1 1,788.4 1,812.9 1,830.5 1,835.6 1,833 1,853.8 1,860.6 1,891.3 1,940.8 1,960.9 2,052.3 2,045.9 2,031.9 1,951.6 1,931 1,900.4 1,819.6 1,828.2 1,800.6 1,784.6 1,780.8 1,784.5 1,771 1,751.2 1,771 1,783.6 1,770.4 1,804.4 1,824.1 1,835.5 1,848.7 1,863 1,859.7 1,863 1,815.2 1,772.2 1,702.2 1,601.4 1,515.4 1,454.3 1,411.2 1,378.1 1,343.1 840 826.3 834.3 812.2 811.3 766.5 763 764.9 755.6 760.1 747.7 794.7 782.6 769.1 745.5 794.4 791.6 778.3 770 878.4 876.9 883.6 888.6 896.3 905.5 914.3 921.8 932.8 941.2 953.8 964.4 983 998.4 1,010.7 1,030.6 1,036.7 1,051.9 1,073.9 1,103.6 1,224.8 1,227.8 1,234.9 1,232.4 1,265.8 1,261.6 1,258.2 1,262.9 1,247.7 1,227.1 1,206.7 1,185.1 1,156 1,139.1 1,094.1 1,053.4 1,028.5 991.4 850.4 820.8 801.3 627.6 601.5 587.5 568 595.9 589.2 591.4 587.2 584.7 583 558.7 553.7 553.6 550.7 482.9 487.7 485.7 483.9 480.5 473.8 463.1 459.7 453.5 445.3 447.4 443.6 437.1 432.4 429.1 428.6 425.3 407 396 398.4
Total Assets 3,679.1 3,504.3 3,402.2 3,486.8 3,361.8 3,326.7 3,255 3,291.7 3,176.2 3,159.2 3,076.8 3,053.9 3,094.3 3,056.5 2,939.9 2,932.3 3,230.2 2,879.9 2,959.9 2,971.2 3,011 3,043.9 3,128.7 3,227.2 3,429.4 3,403.6 3,341.5 3,187.8 3,240.2 3,161.8 3,007.7 3,007 2,991.9 2,944.1 2,892.5 2,878.1 2,822.4 2,777.4 2,814.1 2,794.3 2,786.5 2,840.6 2,871.1 2,905.9 2,967.4 3,055 3,012.2 3,056.5 2,964.7 2,895.4 2,925.5 2,882.9 2,916.3 2,582.2 2,603.1 2,627.8 2,596.3 1,874.8 1,875.5 1,991.9 1,706.4 1,630 1,632.4 1,583.2 1,594.2 1,508.3 1,516.8 1,497.4 1,603 1,637.9 1,684.4 1,712.2 1,986.5 1,848.9 1,899.5 2,025.7 2,083.6 1,983.6 1,947.7 1,887.9 1,801.7 1,701 1,672.3 1,653.4 1,627.3 1,541.5 1,514 1,456.2 1,448.3 1,404.9 1,411.2 1,399.9 1,432.5 1,433.2 1,446.8 1,479.5 1,594.6 1,615.5 1,690.5 1,691.5 1,745.1 1,751.5 1,747.5 1,745.9 1,734 1,666.5 1,630.6 1,607.8 1,622.2 1,624 1,673.5 1,698.9 1,686.5 1,634.3 1,266.1 1,223 1,201.7 948.4 908.9 912 893.2 872.1 830.2 831.8 808.7 777.9 761.7 729.9 729.9 736.8 740.4 699.6 691.8 684.6 695 714.8 734.1 721.7 720 717 715.6 708.6 701.2 695.4 690.4 680.8 682.6 674 635 601.7 645.7
Current Liabilities
Account Payables 322.6 270.1 246.3 267.4 258.4 266.9 273.3 263.9 275.2 313.4 315.5 278.1 288 304.7 288 242.1 214 170.3 212 142.4 135.1 108.4 114.2 124.2 209.6 233.9 259.9 238.7 252 266.4 255.9 214.7 217.7 205.1 212.5 201.1 191.3 167.7 153.5 159.6 152.9 140.2 165.4 169.5 178.3 191.3 251.5 278.1 237.5 211.6 262.4 252.7 226 188.4 235.8 236.1 222.5 147.7 178.8 170.5 146.8 129.6 154 130.5 123.7 82.1 91 70.2 85.1 125 185.5 158.4 171.8 156.7 186.6 215.9 201.8 178.2 162.9 137.4 141 106.2 121 133.4 124.7 95.1 115.7 109 98.9 67.7 75.4 68.2 70.8 67.2 73.3 76.8 72.6 68.6 84.9 82.3 81.3 84.9 92.4 97.3 97.4 80.9 74.6 59.6 64.1 72.4 80 80.5 83.6 85.7 80.8 79 72.8 56.8 59.3 75.8 58.6 56.9 54.7 51.2 51.3 46.8 41.3 35.5 42.1 31.5 33 24.3 29.1 25.8 31.5 30.3 34.4 33.1 39.9 37.9 37.5 36.1 40 34.4 28.4 31.8 36.5 0 0 0 0
Short-Term Debt 8.9 0 0 0 0 0 0 0 0 13.9 0 0 108.6 81.2 0 0 300 0 0 0 0 0 0 170 170 118.9 77.6 19.7 127 100.6 0 0 55 64.3 58.3 55 14.2 25 0 0 25 39.5 0 0 0 37 0 0 0 0 0 0 101 101 101 101 0 0 0 100 100 100 100 0 20 20 20 20 23 23 23 23 33 33 33.2 33.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 21.2 21.9 21.9 2.2 2.7 8.7 17.1 17.2 66.3 66 65.6 16.8 30.6 36.3 90.5 195.8 224.2 239.3 235.1 230.3 223.2 207.4 173.9 155.4 182.4 163.1 183.2 156.1 167.1 275.2 82.2 85.9 105.3 71.8 52.4 26 51.8 48.8 20.8 27.4 52 38.4 27.1 15.6 16.2 27.2 43.2 6.6 6.6 6.7 6.7 6.8 15.7 94.2 71.5 64 68.3 65.3 56.9 51.9 55.2 52.7 45.1 32.4 30.7 18.1 54.8
Deferred Revenue 6 6 7.7 5.2 8.1 8.8 6 12.3 13.7 13.5 11 14 13.5 13.8 15.4 14.4 14 12.8 11.9 8.6 6.9 5.5 11.3 12.3 11 14.5 11.7 10.5 12.3 14.2 12.5 10.4 12.1 10.7 10.2 9.8 0 0 8.9 8.9 0 0 0 8.6 0 0 5.9 7.5 0 0 0 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.6 0 7.3 1.4 1.4 2.1 2.5 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
Other Current Liabilities 21.8 105.7 88.3 38.6 142.4 113.9 94.5 143.9 127.8 97.6 85.8 118.2 97.2 62.8 71.9 71 71.7 59.3 66.3 103.5 86.4 100.7 95.3 95.7 76.7 81.7 70.9 106 92.3 82.5 65.2 102 82.4 71 67.9 91 74.2 71.9 74 97.3 95.4 107.4 103.8 94.3 103.7 96.6 93.8 92.8 100.8 90.2 90.8 116.2 167.5 133.1 182.1 163.8 155 119.8 146 124.9 0 0 0 0 0 0 0 0 0 0 0 0 0 13.5 0 (2.1) 0 0 0 0 0 0 0 0 7.4 7.4 12.2 31.1 8.4 14 5 4.3 7 6.2 5 56.1 0.5 0.3 0 2.1 8.4 69.4 71.8 66.8 75.5 62.3 70.8 79.5 79 78.1 92.6 112.5 115.6 111.8 89 93.1 68.5 59.9 52.6 70.2 54.6 50.6 47.4 55.6 51.3 48.4 42.1 47.4 34.3 48.4 35.5 42.5 31.9 34 32.6 43.2 36.7 29 30.5 34.7 34.3 33.9 35.3 40.9 37.6 32.5 34.4 78.1 63.7 61.6 68.3
Total Current Liabilities 508.3 412.8 376.9 483.7 444.2 432.1 406.2 466.3 453.4 485.7 448.6 459.4 544 510.3 410.9 375.6 633.8 294.3 332.4 306.3 269.3 265.8 264.5 452.1 516 499.4 466.6 416 517.4 498.3 363.4 363.3 401.1 387.8 381.6 396 322.2 312.1 264.3 298.8 315.1 335.3 324.4 322.1 322.6 365.5 389.6 429.6 391.7 361.6 427.6 421.2 557.3 476 518.9 554.2 431.3 305.9 324.8 395.4 361.8 325.2 349.2 218.1 241.6 188.1 198.4 198.5 249.4 289.9 345 325.6 347.4 312.9 335.5 366.2 317.3 277.9 293.8 271.4 261.1 211.7 224.3 249.1 263.1 228.1 239.4 230.1 190 154.8 164.2 149.9 202.6 198 204.4 210.8 161.1 169.4 242.9 344.1 377.6 393.6 399.3 394.4 396.1 350.6 319.3 294.5 325.5 313.6 355.8 349.1 366.3 472.7 252 258 246.6 188.5 164.3 172 165 156.3 122.9 134.2 154.6 133.6 110.5 98.5 92.6 107.1 111.7 73.4 67.6 66.5 70.8 80.3 86.8 156.3 141.9 136.6 140.1 135.3 132.2 127.2 121.2 117 116 110.5 94.4 79.7 123.1
Non-Current Liabilities
Long-Term Debt 690.4 690.1 695.7 695.4 695.1 694.8 694.5 694.2 693.9 693.6 693.3 693 692.7 692.4 692.1 691.8 690.9 695 694.8 694.5 694.3 694 693.8 551.8 552.4 550.6 550.9 550.6 549 547.7 545.5 545.7 546.3 548.3 549.8 550 604.1 604 609.6 611.3 612.9 608.4 611 607.1 609.8 607.1 604.2 604.3 604.3 604.3 604.2 604.2 604.4 305.2 305.6 305.9 407.2 407.4 407.9 407.8 158.5 159.1 160.1 259.6 258.9 258.5 259 258.6 279.7 280.3 277.3 276.7 299.8 300 300.3 299.5 332.6 332.8 332.9 333.1 333.2 333.4 333.6 333.7 332.1 333.6 334.5 352.9 357.5 355.6 378.6 378.9 357.5 367.5 367.6 426 420.9 425.9 426.3 326.9 337 337.1 337.2 352.3 352 344.8 345 355 355.3 355.5 355.7 370.7 372.1 372.3 284.7 244.7 247.8 187.9 188 188 191.1 191.2 194.7 194.8 167.2 167.5 171.2 158.1 167.6 176.8 180.4 189.9 192.8 193 196.6 196.6 199.8 118.6 122.4 122.7 122.8 122.9 126.5 126.5 126.5 126.6 130.2 130.2 130.6 130 130.4
Deferred Tax Liabilities 176.4 172.2 169 162.8 163.9 166.7 171.3 174.1 167.6 168.8 172.6 170.3 159.9 162 158.3 162.4 148.8 141.3 150.5 156.9 150.2 127.5 130.7 130.2 151.5 151.8 154.6 142.7 159.8 155.2 155.7 161.6 130.8 128.1 191.4 184.8 169.4 164.1 156.8 102.4 147.6 154.7 149.2 146.5 182.8 182.5 113.9 110.7 79.2 74.6 72.6 73.3 61.4 31.5 32.2 31.4 123.2 63.3 54.7 48.3 0 0 0 0 10.4 5.2 3.4 1.6 97.1 85.9 93.5 95.7 137.3 135.5 141.1 143.5 181 182 183.2 189 189.3 194.9 193 192.5 193.8 184.3 181.7 175.6 161.9 165.1 166.3 166.7 177.3 176.1 179.8 182.3 182.5 178.1 182.3 177.8 172.4 166.9 162 158 160.5 152.4 152.7 149.8 137.2 140 144.3 142.9 133.3 119.2 110.7 110.8 110.9 88.4 85.2 84.5 81.7 80.2 79.3 78.4 76.4 75.7 75.6 74.7 77.1 69.2 68.9 66.8 132.9 134.6 133.8 133.2 134.8 132.6 131.6 130.4 130.1 130.7 127.5 125.4 121.9 119.1 114.2 109.6 93.8 83.6 69.3
Other Non-Current Liabilities 236.4 243.8 249.4 223 276.9 316.2 322.7 289.9 358.7 337.3 333 335.1 370.5 370.7 371.8 372 409.6 416.2 414.6 385.7 516 623.7 632.2 597.1 591 598.4 592.4 558.4 456.4 455.1 452.4 450.5 542.6 543.1 538.7 548.7 565.1 566.9 662.5 676.9 523.9 514.2 509.3 504.3 452.4 423.9 419 407.6 464.2 478.2 478.6 481.1 475.2 582.2 571 623.2 410.4 321.7 336 364.4 524.6 523 527.2 532.1 439.7 429.7 434.7 421.7 191.3 199.6 178.6 175 164.3 165.1 165.8 148.8 140.4 144.6 146.7 148.1 149 150.2 153 153.9 171.8 175.2 177 179.8 223.2 226.8 227.9 229.8 222.2 217.6 213.8 202.3 199.6 198.3 196.1 194.1 191.1 190.4 189 187.6 179.1 177.6 177.3 176 174.7 179.3 176.1 176.7 176.1 177 158 160.2 164.7 162.4 159.1 158.4 163.3 162.2 161.5 160.5 161.5 159.4 160.1 159.5 164.7 163.2 162.7 151.1 8.5 8.5 8.4 8.4 9.3 9.7 8.7 7.4 5.3 3.7 3.2 2.7 5.9 5.6 5.2 5.1 8.9 8.2 10.9
Total Non-Current Liabilities 1,103.2 1,106.1 1,114.1 1,116.1 1,135.9 1,177.7 1,188.5 1,196.6 1,220.2 1,199.7 1,198.9 1,198.4 1,223.1 1,225.1 1,222.2 1,226.2 1,249.3 1,252.5 1,259.9 1,272.6 1,360.5 1,445.2 1,456.7 1,329.4 1,294.9 1,300.8 1,297.9 1,251.7 1,165.2 1,158 1,153.6 1,157.8 1,219.7 1,219.5 1,279.9 1,283.5 1,338.6 1,335 1,428.9 1,390.6 1,284.4 1,277.3 1,269.5 1,257.9 1,245 1,213.5 1,137.1 1,122.6 1,147.7 1,157.1 1,155.4 1,158.6 1,141 918.9 908.8 960.5 940.8 792.4 798.6 820.5 683.1 682.1 687.3 791.7 709 693.4 697.1 681.9 568.1 565.8 549.4 547.4 601.4 600.6 607.2 591.8 654 659.4 662.8 670.2 671.5 678.5 679.6 680.1 697.7 693.1 693.2 688.1 742.6 747.5 772.8 775.4 757 761.2 761.2 760.4 803 802.3 804.7 698.8 700.5 694.4 688.2 697.9 691.6 674.8 675 680.8 667.2 674.8 676.1 690.3 681.5 668.5 553.4 515.7 523.4 438.7 432.3 430.9 436.1 433.6 435.5 433.7 405.1 402.6 406.9 392.3 409.4 409.2 412 407.8 334.2 336.1 338.8 338.2 343.9 260.9 262.7 260.5 258.2 257.3 257.2 254.6 254.3 251.3 249.6 244.9 233.3 221.8 210.6
Total Liabilities 1,611.5 1,518.9 1,491 1,599.8 1,580.1 1,609.8 1,594.7 1,662.9 1,673.6 1,685.4 1,647.5 1,657.8 1,767.1 1,735.4 1,633.1 1,601.8 1,883.1 1,546.8 1,592.3 1,578.9 1,629.8 1,711 1,721.2 1,781.5 1,810.9 1,800.2 1,764.5 1,667.7 1,682.6 1,656.3 1,517 1,521.1 1,620.8 1,607.3 1,661.5 1,679.5 1,660.8 1,647.1 1,693.2 1,689.4 1,599.5 1,612.6 1,593.9 1,580 1,567.6 1,579 1,526.7 1,552.2 1,539.4 1,518.7 1,583 1,579.8 1,698.3 1,394.9 1,427.7 1,514.7 1,372.1 1,098.3 1,123.4 1,215.9 1,044.9 1,007.3 1,036.5 1,009.8 950.6 881.5 895.5 880.4 817.5 855.7 894.4 873 948.8 913.5 942.7 958 971.3 937.3 956.6 941.6 932.6 890.2 903.9 929.2 960.8 921.2 932.6 918.2 932.6 902.3 937 925.3 959.6 959.2 965.6 971.2 964.1 971.7 1,047.6 1,042.9 1,078.1 1,088 1,087.5 1,092.3 1,087.7 1,025.4 994.3 975.3 992.7 988.4 1,031.9 1,039.4 1,047.8 1,141.2 805.4 773.7 770 627.2 596.6 602.9 601.1 589.9 558.4 567.9 559.7 536.2 517.4 490.8 502 516.3 523.7 481.2 401.8 402.6 409.6 418.5 430.7 417.2 404.6 397.1 398.3 392.6 389.4 381.8 375.5 368.3 365.6 355.4 327.7 301.5 333.7
Stockholders' Equity
Common Stock 286.7 286.6 286.2 286.2 286 285.6 285.2 284.9 283.2 283.2 282.6 280.7 280.3 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 279.8 279 279 279 278.9 278.6 277.4 277.3 277 276.7 276.7 276.7 276.3 276.3 276.2 276.2 276.2 276.2 276.2 276 275.9 275.8 275.8 275.6 275 274.6 274.6 274.5 274.3 274 274 274 273.8 273.7 273.4 273.3 273.3 273.2 273.2 273.2 273.1 273.1 273 273 273 273 273 273 136.4 136.4 136.1 132.8 132.6 132.5 132.1 131.3 130.6 129.7 128.2 126.7 124.8 120.7 119.5 117.6 117.3 117.3 117.3 117.3 117.2 117.3 116.5 116.4 116.4 116.3 115.8 115.8 115.7 115.4 115.3 115.3 115.3 115.3 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
Retained Earnings 2,047.4 1,917.9 1,822.6 1,710.2 1,608.6 1,523.2 1,449.2 1,374.5 1,291 1,294.8 1,262 1,228 1,199.5 1,190.7 1,194.3 1,211 1,218.2 1,235.5 1,274.7 1,299.3 1,366.2 1,416.5 1,511.2 1,568 1,696.1 1,665.9 1,636.8 1,605.3 1,566.1 1,524.6 1,498.8 1,475.9 1,441.7 1,420.1 1,336.6 1,321.8 1,304.8 1,292.7 1,294.2 1,308.9 1,302.5 1,334.9 1,332.3 1,332.4 1,319 1,329.9 1,315.4 1,311.6 1,283.2 1,262.2 1,242.3 1,217.3 1,186 1,162.7 1,139.2 1,109.6 1,078.3 1,053.3 1,037.8 1,022.1 1,004.6 984 982.7 983.2 985.3 991.1 995.6 1,013 1,041.7 1,036.4 1,014.5 996.6 961.1 848.3 799.6 751.3 697.8 636.9 594.9 549.8 485.9 429.3 390.5 354.5 310.1 277.6 247.9 230.4 214.3 207.2 201.8 203.7 200.4 201 210.3 229 354 372.3 376.5 378.4 401 397 391.5 388 377.6 373.2 368.1 365.5 361.6 368 363.4 359.1 340.9 325.7 313.8 303.6 287.6 277.9 270.2 268 252.6 243.7 237.2 231.1 219 208.9 204.3 204.7 194.6 189 186.8 189.2 261.8 254.6 256.7 258.3 264.4 263.7 262.9 265.9 263.5 262.2 257.7 256.4 249.5 240.5 235.2 232.1 222.4 217.3 231.8
Accumulated Other Comprehensive Income (67.5) (65.8) (67.7) (67.9) (89.5) (96.2) (91.1) (93.9) (115.3) (142.4) (145.5) (143) (174.1) (166.6) (181.1) (173.5) (162) (190.4) (192.2) (192.3) (267) (363.1) (380.4) (398) (355.3) (336.3) (327.6) (351.8) (271.5) (277.5) (261.1) (239.8) (308) (315.1) (331.1) (343.1) (361.4) (376.9) (382.4) (409.9) (320.4) (337.6) (333.3) (328.2) (302.9) (282.8) (268.3) (245.2) (294) (317.2) (325.1) (335.7) (387.4) (392.1) (384.1) (412.5) (266.5) (269.9) (274.7) (233.3) (325.7) (338.4) (351.6) (371.1) (299.9) (321.3) (328) (346.5) (204.2) (199.6) (167) (143.9) (78) (90.4) (85.4) (82.3) 8.7 (4.3) (12.3) (10.9) (21.4) (21.8) (19.2) (22) (8) (10.8) (6.1) (11) (10.3) (4.8) (20.6) (18.1) (12.9) (14.5) (17.2) (24.2) (23.4) (28.3) (33.7) (29.8) (31.2) (30.7) (28.1) (29.6) (26.7) (27.5) (27.4) (28.6) (497.1) (483.9) (473.4) (460.7) (448.8) (441.9) (431.5) (422.8) (415.1) (406.5) (398.5) (390.2) (383.3) (375.9) (367.5) (360.2) (352.7) (345.8) (339) (282.7) (327.2) (321) (314.3) (282.7) (301.5) (295.5) (289.1) (282.7) (276.3) (271.7) (265.8) (259.9) (259.1) (253.5) (247.7) (242.6) (237.8) (232.4) (227.6) (222.3) (239.5) (215) (200.4)
Total Stockholders' Equity 2,067.6 1,985.4 1,911.2 1,887 1,781.7 1,716.9 1,660.3 1,628.8 1,502.6 1,473.8 1,429.3 1,396.1 1,327.2 1,321.1 1,306.8 1,330.5 1,347.1 1,333.1 1,367.6 1,392.3 1,381.2 1,332.9 1,407.5 1,445.7 1,618.5 1,603.4 1,577 1,520.1 1,557.6 1,505.5 1,490.7 1,485.9 1,371.1 1,336.8 1,231 1,198.6 1,161.6 1,130.3 1,120.9 1,104.9 1,187 1,228 1,277.2 1,325.9 1,399.8 1,476 1,485.5 1,504.3 1,425.3 1,376.7 1,342.5 1,303.1 1,218 1,187.3 1,165.6 1,103.8 1,214.5 767.1 742.5 765.7 651.8 613.4 595.9 573.4 643.6 626.8 621.3 617 785.5 782.2 790 839.2 1,037.7 935.4 956.8 1,067.7 1,112.3 1,046.3 991.1 946.3 869.1 810.8 768.4 724.2 666.5 620.3 581.4 538 515.7 502.6 474.2 474.6 472.9 474 481.2 508.3 630.5 643.8 642.9 648.6 667 663.5 660 653.6 646.3 641.1 636.3 632.5 629.5 635.6 641.6 659.5 638.7 476.6 460.7 449.3 431.7 321.2 312.3 309.1 292.1 282.2 271.8 263.9 249 241.7 244.3 239.1 227.9 220.5 216.7 218.4 290 282 285.4 296.3 303.4 304.5 315.4 319.9 317.3 316 311.8 313.6 314.9 312.5 317 318.6 307.3 300.2 312
Total Liabilities & Equity 3,679.1 3,504.3 3,402.2 3,486.8 3,361.8 3,326.7 3,255 3,291.7 3,176.2 3,159.2 3,076.8 3,053.9 3,094.3 3,056.5 2,939.9 2,932.3 3,230.2 2,879.9 2,959.9 2,971.2 3,011 3,043.9 3,128.7 3,227.2 3,429.4 3,403.6 3,341.5 3,187.8 3,240.2 3,161.8 3,007.7 3,007 2,991.9 2,944.1 2,892.5 2,878.1 2,822.4 2,777.4 2,814.1 2,794.3 2,786.5 2,840.6 2,871.1 2,905.9 2,967.4 3,055 3,012.2 3,056.5 2,964.7 2,895.4 2,925.5 2,882.9 2,916.3 2,582.2 2,603.1 2,627.8 2,596.3 1,874.8 1,875.5 1,991.9 1,706.4 1,630 1,632.4 1,583.2 1,594.2 1,508.3 1,516.8 1,497.4 1,603 1,637.9 1,684.4 1,712.2 1,986.5 1,848.9 1,899.5 2,025.7 2,083.6 1,983.6 1,947.7 1,887.9 1,801.7 1,701 1,672.3 1,653.4 1,627.3 1,541.5 1,514 1,456.2 1,448.3 1,404.9 1,411.2 1,399.9 1,432.5 1,433.2 1,446.8 1,479.5 1,594.6 1,615.5 1,690.5 1,691.5 1,745.1 1,751.5 1,747.5 1,745.9 1,734 1,666.5 1,630.6 1,607.8 1,622.2 1,624 1,673.5 1,698.9 1,686.5 1,634.3 1,266.1 1,223 1,201.7 948.4 908.9 912 893.2 872.1 830.2 831.8 808.7 777.9 761.7 729.9 729.9 736.8 740.4 699.6 691.8 684.6 695 714.8 734.1 721.7 720 717 715.6 708.6 701.2 695.4 690.4 680.8 682.6 674 635 601.7 645.7
Debt Metrics
Total Debt 699.3 698.7 704.2 738.3 702.7 702.3 702.7 741.4 702.5 716.1 702.1 702.1 810.3 783.2 701.6 701.7 1,000.4 704.7 703.6 739 703.6 704.7 704.9 783.6 734.1 681.3 638.7 570.3 676 648.3 545.5 545.7 601.3 612.6 608.1 605 618.3 629 609.6 611.3 637.9 647.9 611 603.8 609.8 644.1 604.2 604.3 604.3 604.3 604.2 604.2 705.4 406.2 406.6 406.9 407.2 407.4 407.9 507.8 258.5 259.1 260.1 259.6 278.9 278.5 279 278.6 302.7 303.3 300.3 299.7 332.8 333 333.5 332.7 332.8 333 333.1 333.3 333.4 333.6 333.8 333.9 353.3 355.5 356.4 355.1 360.2 364.3 395.7 396.1 423.8 433.5 433.2 442.8 451.5 462.2 516.8 522.7 561.2 576.4 572.3 582.6 575.2 552.2 518.9 510.4 537.7 518.6 538.9 526.8 539.2 647.5 366.9 330.6 353.1 259.7 240.4 214 242.9 240 215.5 222.2 219.2 205.9 198.3 173.7 183.8 204 223.6 196.5 199.4 199.7 203.3 203.4 215.5 212.8 193.9 186.7 191.1 188.2 183.4 178.4 181.7 179.3 175.3 162.6 161.3 148.1 185.2
Net Debt 404.5 466.8 496.2 422.8 551.2 540.2 552.5 542.3 649 700.4 684 657.6 788 763.2 649 547.5 606.5 607.8 490.4 451.6 459.4 433.3 486 590.5 641.1 651.4 614.1 543.3 657.1 619.8 528.5 489.5 554.5 591.9 583.2 538.7 601.7 606.5 558.7 529.3 614.5 626.8 580.4 533.8 580.4 615.3 538.2 484.3 519 498.1 403.2 346.7 410.7 343.1 294 195.9 232.1 88.6 93.1 15.3 74.4 101.9 1.8 (5.8) 35.5 (49) (95.6) (61.5) 1.8 36.1 (72.1) (103.6) (242.1) 199.2 150.7 31.9 97.2 80 78.6 (19.5) 18.9 83.5 167.6 170.1 205.1 242.2 261.8 278.5 274.9 330 323.3 342.6 369.4 391.1 408.5 424.1 446.1 454.2 508.7 514.9 555.3 568.7 562.9 573.1 566.8 545.4 513.2 504.9 529.8 510.2 526.7 474.4 526.7 612.5 351.3 312 326.6 247.6 226 200.8 205 229.4 204.9 202.1 212.9 200.4 188.5 168.3 178.8 186 214.5 150.7 175.2 192.7 195.4 194.1 212.3 211 186.5 182 186.3 182.4 179.8 174.7 178.5 175.1 172 158.9 154.6 142.2 177.4
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 139.6 105.3 122.5 111.7 95.4 84.1 84.8 93.6 6.3 42.7 43.9 38.4 18.6 6.3 (6.9) 2.6 (7.6) (29.3) (14.8) (57.1) (40.5) (84.9) (47.1) (118.4) 39.9 38.8 41.2 48.9 51.1 35.5 31.5 42.8 30.2 92.1 23.4 25.5 20.7 7 (6.2) 14.9 (24) 11.5 8.9 22.5 (1.4) 24.1 13.5 38.1 30.6 29.5 34.6 40.9 32.9 33.2 39.5 41 33 23.9 23.7 25.5 28.6 9.4 7.6 5.9 2.1 3.4 (9.3) (20.8) 13.1 29.8 25.8 44 120 56 57.7 61.3 66.6 48.1 51.2 68 60.8 42.9 40.1 47.9 35.2 32.6 19.8 18.5 9.5 7.5 0.5 5.5 1.6 (7.1) (10.9) (117.2) (10.5) 3.5 5.9 (14.9) 11.6 13.3 11.1 18.5 11.9 12.7 10.2 11.5 1.2 12.2 12.2 26.2 22 18.7 17.1 22.8 15.5 13.6 8.1 21.2 14.7 12.3 11.9 17.4 15.3 9.9 4.9 15.3 12.9 7.3 2.8 7.2 12.5 3 3.8 (0.8) 7.3 6.2 2.2 7.6 6.4 9.6 6.5 12.1 14.3 10.8 7.8
Depreciation & Amortization 36.7 36.1 36 35.6 35.5 34.3 33.8 33.8 34.1 33.6 33.1 33.5 32.7 32.5 32.3 32.9 33.2 32.8 32.5 32 32 28.7 30.9 31.7 31.2 30.4 30.6 30.6 30.8 30.4 29.7 29.4 29.2 29.3 28.7 29 30.1 29.8 28.9 29.3 29.7 30.4 29.9 31.1 30.6 30.3 30.3 31 27.4 26.8 26.7 27 26 25.6 25.5 25.3 21.3 18.7 18.5 18.5 17.9 15 15.1 15 14.9 14.8 14.4 14.7 12.7 12.6 12.7 12.1 12 12.7 12.4 12.9 12 11.9 11.9 12.1 12 11.9 11.6 12.4 12.4 12.8 12.6 13.8 13.7 14.4 15.2 15.9 16.2 16 15.9 16.8 16.3 17.2 17.4 18.6 18.8 17.9 17.2 18.6 17.7 15.8 16.2 16.1 17.7 16.2 15.7 17.1 15.6 13.3 12.2 12.5 10 9.3 9.2 8.8 9 8.9 8.5 8.4 8.9 7.8 7.4 7.4 7.2 7.2 7.2 7 6.6 6.7 6.6 6.7 6.4 6.4 6.2 6.2 6.1 5.9 5.9 5.9 5.8 5.7 5.7
Stock-Based Compensation 7 6 5.6 6.6 6.4 5.1 4.7 6.1 5.2 4.1 4.4 6 3.3 3.5 3.6 2.2 3 2.8 2.8 2.6 2.4 2.7 2.7 (1.5) 3.9 4.4 4.1 4.9 4.6 5.1 3 4.8 4.7 3.9 4.2 3 3.5 3.5 3 1.9 1.9 2.2 2.7 3.2 4.6 (0.3) 2.5 2.4 3.1 2.8 3.1 13.1 0 0 3 0 0 0 0.6 0.1 0 0 0 (0.1) 0 0 0 0.1 0 0 (0.1) (0.5) 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 0 0 0 0 0 0 0 0
Change in Working Capital 2.3 (37.4) (134.6) 102 (65.8) (57.2) (88.5) 14.9 (26.2) (69.3) (82.6) 90.6 (56.3) (135.3) (110.1) 47.9 14.2 (84.4) (57.7) 50.5 (0.6) 86.5 84.3 109.7 (8) (59.1) (82.5) 77.9 (70.7) (39.8) (59) 29.6 6.9 (37.6) (68) 19.9 (1.5) (85.8) (76) 52.3 1.6 (31) (12.5) 73.1 62.3 (120.4) (45.4) 10.9 1.7 (48.6) (39.2) 125.2 (107.3) (37) (119.1) 14.7 5.6 (14.1) (132.2) 61.4 (50.3) (73) (64.8) 5.8 (28.1) (6.5) 21.3 95.8 2.7 (92.5) 0.2 29.3 34.1 (38.2) (19) 37.9 (39.9) (16.4) 5.7 40.5 (9.4) (9.1) (44.6) (3.1) (4.3) (28.7) (7.4) (43.3) 33.1 (20.9) 9.4 24.2 (0.5) 4.9 3.8 7.2 18.8 56.8 2.7 12.2 (9.2) (7.3) (4.7) (5.4) (14.3) (19.6) 4.5 10.1 4.7 (2.1) (8.2) (0.4) (3.2) (5.4) (22.5) 24.1 (12.4) (10.6) (14.5) 13.5 (16) (20) (14.4) 19.8 (32.7) (23.4) 6.9 1 (25.4) 22.7 16.7 17.5 6.6 6.8 11.5 24.3 4.7 (11.7) 3.1 17.3 (11.1) (9.7) (4.6) 4.2 (10.7) (6) (16.7)
Other Non-Cash Items 3.8 19.3 3.9 7.3 6.6 6.5 8.9 23.1 74.4 6.8 6.2 6.8 5.1 5.2 5.3 5.5 (6.1) (1.6) (1.8) 60.9 19.7 56.8 21.1 122.8 3.8 5.4 3.8 3.4 (7.9) 2.9 3 4.1 5.1 3.8 3.7 12.2 10.6 14.4 16.9 13.9 65.5 13.5 13.5 12.3 25.9 11.9 11.5 27.3 15.4 13.1 15 18.3 17.9 17.5 17.3 12.8 11.2 10.2 9.9 38.2 14.6 15.5 15.3 18.1 15.4 15.2 14.6 6.2 5.2 5.8 5.1 (7.3) (92.6) (8.9) (1.8) 2.2 1.4 1.3 1.3 3.4 2.7 2.8 2.9 (9.5) 0.8 0.6 0.7 2.7 (2.5) 12.8 2.4 0.5 (3.5) 11.2 13.2 118 (5.9) (120.3) 107.8 39.6 13.1 (24.2) 3.2 (6.9) (7.5) (11.3) (12) (7.1) 10.9 (10.7) (6.8) (3.2) (3) (4.8) (5.5) (9.6) (7) (0.6) (3.4) (9) (2) (0.1) (1.8) (22.9) 9.4 10.4 (7) 1.1 18.1 1 (7.1) (2.9) (3.1) (2.8) (3) 5.3 (2.7) (2.6) (2.3) (10.8) 6.9 0 0 0.1 (0.1) 0 0
Operating Cash Flow 193.5 132.2 39.2 258.1 74.2 67.9 40.2 169.5 83.5 14.5 7.4 174.9 4.3 (86.5) (78) 107 35.3 (89.3) (47) 74.6 3.8 83.6 88 136.9 72.3 21.9 0.7 175.2 10 37.8 9.4 118.5 73.4 24.7 (7.4) 93.8 61.3 (29.7) 3.9 119.7 65.6 30.1 41.5 134.2 120.9 12.5 15 95.6 73 7 64 183.5 29.5 38.9 (36.7) 112.4 75.7 46.2 (74) 117.2 11.1 (33.6) (30.5) 48.1 8.2 22.7 36.2 100.7 46.9 (45.1) 43 75 71.4 23.2 48.9 128.4 38.9 43.8 64 116 61.3 50 10.3 37.7 52.4 20.3 32.1 5.3 50.1 12.6 26.1 36.6 15.3 21.3 19 29.9 20.9 69.2 23.7 49.4 31.9 11.7 25.6 28 13.6 (1.7) 22.5 41.3 32 5.3 8.8 48.9 32.8 24 2.7 48.8 9.3 15.1 0.9 34.4 7.9 1.9 5.8 23.4 1.6 6.3 12.5 22.7 16.3 38.6 21.9 34 26.3 15 19.7 33.1 18.5 (0.4) 10.6 19.4 7.7 8.6 11.2 23.5 13.5 16.4 2.1
Investing Activities
Capital Expenditure (68.7) (46.3) (42.6) (58) (40.1) (29.3) (26.9) (27.7) (21.6) (25.3) (22) (30.8) (20.5) (17.5) (13.5) (32.8) (25.1) (19) (14.4) (22) (18.6) (26.6) (33.3) (27.4) (49.7) (46.8) (47.5) (49.6) (49) (40.1) (41.6) (54.1) (25.2) (26.8) (28.9) (35.4) (18) (18.5) (26.6) (29.1) (16.6) (19.6) (29.9) (18.2) (24.9) (68.4) (59) (51) (85.8) (97.5) (114.9) (113.4) (86.6) (80.5) (56.4) (64.6) (47) (33) (27.3) (44) (17.9) (9.6) (8.1) (17.1) (8) (7.8) (11.3) (21.4) (27.2) (31.9) (35.8) (46.2) (29.9) (24.4) (18.4) (19.3) (13.2) (7.3) (7.3) (5.6) (3.5) (4.5) (5.7) (5) (4) (2.3) (2.5) (2.8) (2) (1.6) (1.6) (1.7) (1.5) (2.2) (3.1) (2.7) (8.1) (6.1) (9.8) (10.9) (11.8) (13.4) (14.4) (31.6) (23.5) (24) (25.9) (34.2) (45.1) (46.7) (50.2) (34.9) (198.5) (21.6) (22.3) (19.5) (22.8) (31) (20.3) (23.3) (11.4) (7.4) (6.5) (8.3) (8.7) (8.9) (11) (5.5) (5.9) (5.2) (10) (5) (4.3) (5.3) (6) (8.1) (11.6) (6.8) (8.5) (10.3) (6.6) (6.1) (8.3) (7) (5.4) (4.3) (5.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 17.6 0 0 0 0 0 0 0 0 0 (7) 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) (11.5) 0 0 (3.8) 0 0 0 0 0 0 0 0 0 0 13.4 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 (0.3) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) 0 0 0 (11.4) (16.9) (9.9) (53.1) (17.3) (97.7) 0 0 (15) (5) 0 (13.4) 366.2 (78.9) (200.1) (87.2) (136.1) (132.1) (146.5) (265.6) (179.3) (120.8) (76.4) (73.9) (44.2) (72.3) (18.6) (37.3) (24.6) (26.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0.1 0 0 30.4 8.9 55.7 11.6 89.8 38.5 1.8 0 15 5 29.5 5 5.3 9 380.8 227.9 104.5 112.7 105.4 113.9 117.4 163.3 126.8 113.6 72.3 26 49.3 11.2 8.1 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 1.3 0.1 0 0 0.6 0.1 0 0 0 0 0 0 0.4 0 1.8 0 0 0.1 1.5 0 (0.1) 0.2 0 0.1 0.1 11.6 (79) 0.1 0.6 (5) 0 0 3.4 (29) 0 0 2 6.3 0.3 4 0.3 0.1 0 0.1 0.3 0 0.3 0 0.8 0.3 8 0 2.4 0.4 (1.4) 0.2 0.1 7.1 (47.8) 0.1 0.1 0 (51.5) 0.9 0.1 0 (29.5) 13.4 0.1 136.5 0.1 1.2 (0.2) 0 0 0.2 0.7 0.1 0 0.2 15.9 0.4 0.2 0 (0.7) 27.9 (18.2) 0.1 0.2 10.1 0.5 0.2 0.1 3 0.3 0.2 6.6 0.8 2.9 5 5.6 (2.6) 1.2 2.5 24.7 1 76.5 19.7 47.1 115.9 (118.4) (17.5) (8.7) (50.3) 0 0.2 (1.9) 33.5 (10.6) 0.4 0.5 0.4 (0.6) (14) 0.7 (0.5) (0.8) (67.8) 0.1 0.2 0 0.1 0.1 1.3 0.2 0.1 0.3 0 0.2 0.3 0.9 0.1 0.1 0.3
Investing Cash Flow (68.7) (46.3) (42.6) (56.7) (40) (29.3) (26.9) (27.1) (21.5) (25.3) (22) (30.8) (20.5) (17.5) (13.5) (32.4) (25.1) (17.2) (14.4) (22) (18.5) (22.7) (15.7) (27.5) (49.5) (46.8) (47.4) (49.5) (37.4) (119.1) (38.6) (53.5) (30.2) (26.8) (28.9) (20) (47) (18.5) (26.6) (27.1) (10.3) (19.3) (25.9) (17.9) (24.8) (68.4) (58.9) (50.7) (85.8) (97.2) (114.9) (112.5) (86.3) (72.5) (56.4) (65.7) (58.1) (34.4) 3.3 (50.2) 21.8 (55.7) 28.7 4.2 (103.9) (59.3) 4.6 (31.3) (2.7) (56.4) (17.1) (30.6) 408.5 3.5 0.1 (42.9) (39.9) (39.9) (155.3) (20.9) 2.6 32.7 (7.1) (7.3) (26.6) (9.5) (31.7) (13.1) (0.8) (19.8) (1.5) (1.5) 8.6 (1.7) (2.9) (2.6) (5.1) (5.8) (9.6) (4.3) (11) (10.5) (9.4) (26.3) (26.1) (22.8) (23.4) (9.5) (44.1) 29.8 (30.5) 12.2 (82.6) (140) (39.8) (28.2) (73.1) (31) (20.1) (25.2) 22.1 (18) (6.1) (7.8) (8.3) (9.5) (25) (4.8) (6.4) (6) (77.8) (4.9) (4.1) (5.3) (5.9) (8) (10.3) (6.6) (8.4) (10) (6.6) (5.9) (8) (6.1) (5.3) (4.2) (5.6)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 (13.9) 13.9 0 (108.6) 27.4 0 0 (299.7) 296.6 0 0 0 0 0 (24.5) 0 51.1 41.3 57.9 (107.3) 26.4 100.6 0 (55) (9.3) 6 0 (14.2) (10.8) 25 0 (26.2) (1.2) 38.2 (1.2) 0 0 37 0 0 0 0 0 (101) 297 0 0 0 (153.7) 0 (100) 247.4 0 (12.4) 0 (20) 2 0 0 (23) 0 0 0 (33) (0.1) 0 0 0 (0.1) 0 (0.1) 0 0 0 0 (21.2) (0.6) (0.2) (0.5) (0.7) (9.5) (29) (0.4) (34.1) (9.7) 0.3 (2.3) (8.7) (10.9) (55.6) (6.5) (38.5) (15.2) 4.1 (10.3) 7.4 21.4 33.3 8.5 (27.3) 19.1 (20.3) 12.1 (12.8) (111.8) 139.5 39.6 (22.4) 83.2 19.4 26.3 (28.6) 2.9 21.4 (6.6) 2 13.1 7.6 21.6 (12.7) (20.2) (19.6) 24.3 (2.9) (0.2) (3.6) (0.1) (12.1) 0.7 18.9 7.3 (4.4) 3 4.8 5 (3.3) 2.4 4 12.6
Stock Repurchased (52.7) (32.1) (49.1) (24.1) (37.5) (8.2) (32.1) 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 (27.6) (50.4) (45.9) (64.2) (50.3) (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46.1) (174.4) (25) (68.1) (157.7) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (11.2) (23.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) (9.8) (1.5) (2.3) (12.2) (1.6) 0 0 (0.1) (3.5) (8.9) (6.9) (9.9) (5)
Dividends Paid (10.1) (10) (10.1) (10.1) (10) (10.1) (10.1) (10.1) (10.1) (9.9) (9.9) (9.9) (9.8) (9.9) (9.8) (9.8) (9.7) (9.9) (9.8) (9.8) (9.8) (9.8) (9.7) (9.7) (9.7) (9.7) (9.7) (9.7) (9.6) (9.7) (9.6) (8.6) (8.6) (8.6) (8.6) (8.5) (8.6) (8.5) (8.5) (8.5) (8.4) (8.9) (9) (9.1) (9.5) (9.7) (9.6) (9.7) (9.6) (9.6) (9.6) (9.6) (9.6) (9.5) (9.6) (9.5) (8) (8.1) (8.1) (8) (8.1) (8) (8) (8) (7.9) (8) (8) (7.9) (7.9) (7.8) (7.9) (8.5) (7.2) (7.3) (7.6) (7.8) (5.7) (6.1) (6.1) (4.1) (4.2) (4.1) (4.1) (3.5) (2.7) (2.9) (2.3) (2.4) (2.4) (2.1) (2.4) (2.3) (2.2) (2.2) (7.8) (7.7) (7.8) (7.7) (7.8) (7.7) (7.6) (7.8) (7.6) (8.1) (7.5) (7.6) (7.6) (7.6) (7.6) (7.6) (7.9) (8) (6.9) (6.8) (6.8) (6.8) (5.9) (5.8) (5.9) (5.8) (5.9) (5.8) (5.8) (5.2) (5.2) (5.3) (5.3) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.3) (5.3) (5.3) (5.5) (5.2) (5.1) (5.1) (5.2) (5.1) (5.3) (5.3) (5.4) (4.8)
Other Financing Activities (0.7) (20.4) (45.5) (0.5) 3.7 (9.3) (18.8) (6) (0.2) (1.2) (16.8) 1.3 1.4 81 (3.2) (5.9) (1.2) (0.1) (3) 0.3 (1.3) 0 (11.5) (0.2) 0 1.4 (4.9) 0.2 0 0.2 (0.9) 6.9 0.7 1.7 1.2 0.1 (1.3) 1.6 0.1 0.2 0.1 0.1 0.1 0.1 1.6 0.5 0.8 0.4 1.5 4 3.5 0.2 0.8 (7.3) 4.1 1.1 0.6 1 1.3 1.2 0.3 9.4 0.1 0.1 (2) (1.7) 0 0.1 0.1 0 (0.1) (0.2) 0.7 0.6 0.4 2.8 2.7 2.1 0.1 8 (0.2) 0 0 0 0 0 0 0 3.7 1.2 (3.7) 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 (0.1) 0.1 0.1 0.1 (0.1) 0.1 0 0 0.1 0.1 (0.1) 0 0 (0.1) 0.1 0 0 (0.1) 0 0 0 0 0 0 (0.2) (0.1) 0.1 0 (0.1) 0.2 (0.2) 0.1
Financing Cash Flow (62.8) (62.5) (104.2) (34.7) (43.8) (27.6) (61) 5 (23.8) 8.4 (12.9) (117.2) 19 71.1 (13) (315.7) 285.7 (10) (12.8) (9.5) (11.1) (9.8) (45.7) (9.9) 41.4 33 43.3 (116.8) 16.8 91.1 (10.5) (56.7) (17.2) (0.9) (4.1) (22.6) (20.3) 18.3 (8.2) (34.5) (51.6) (21) (56) (73.2) (95.2) 17.8 (8.8) (9.3) (8.1) (5.6) (6.1) (110.4) 288.2 (16.8) (5.5) (8.4) (161.1) (7.1) (106.8) 240.6 (7.8) (11) (7.9) (27.9) (7.9) (9.7) (8) (30.8) (7.8) (7.8) (54.1) (216) (32.2) (74.5) (164.6) (18.5) (15.6) (2.8) (6) 6.5 0.3 0.5 (1) (16.6) 7.7 10.9 18.3 (1.3) 1.6 (29.9) (6.5) (36.4) (11.9) (1.9) (10.1) (14) (18.4) (63.5) (13.8) (43.2) (22.7) (2.9) (16.3) (0.6) 14.1 25.6 1.1 (34.2) 11.6 (38.9) (18.5) (21.2) 27.3 135.4 34.1 (28.4) 78.1 13.7 20.5 (34) (2.7) 16.2 (9.1) (2.1) 8 (0.7) 16.9 (17.5) (22.8) (23.8) 19.3 (7.5) (5.1) (10.6) (15.2) (18.9) (6.8) 1.3 0.5 (9.6) (2.2) (0.4) (3.3) (16.9) (9.3) (11.4) 3.2
Cash Position
Net Change in Cash 62.9 23.9 (107.5) 164 (10.6) 11.9 (48.9) 145.6 37.8 (2.4) (26.4) 22.2 2.3 (32.6) (101.6) (239.7) 297 (116.3) (74.2) 43.2 (27.2) 52.5 25.8 100.1 63.1 5.3 (2.4) 8.1 (9.6) 11.5 (39.2) 9.4 26.1 (4.2) (41.4) 49.7 (5.9) (28.4) (31.1) 58.6 2.3 (9.5) (39.4) 40.6 0.6 (37.2) (54) 34.7 (20.9) (94.8) (56.5) (37.2) 231.6 (49.5) (98.4) 35.9 (143.7) 4 (177.7) 308.4 26.9 (101.1) (7.1) 22 (105.6) (47.1) 34.5 39.2 33.7 (105.2) (30.9) (171.6) 441.1 (49) (118) 65.2 (17.4) (1.5) (98.3) 98.9 64.4 83.9 2.4 15.6 34.9 18.7 18 (8.7) 51 (38.1) 18.9 (0.9) 12 17.7 6 13.3 (2.6) (0.1) 0.3 1.9 (1.8) (1.7) (0.1) 1.1 1.6 1.1 0.2 (2.4) (0.5) (3.8) (40.2) 39.9 (22.5) 19.4 (3) (7.8) 14.3 (2.2) 1.3 (24.8) 27.3 0.1 (9.4) 13.6 1 (3.9) 4.4 0.4 (12.9) 8.8 (36.6) 21.6 17.1 (0.9) (1.4) 6.2 1.4 (5.7) 2.7 (0.2) (1.1) 2.3 (0.1) 0.5 (1.1) 0.8 (0.3)
Cash at Beginning 231.9 208 315.5 151.5 162.1 150.2 199.1 53.5 15.7 18.1 44.5 22.3 20 52.6 154.2 393.9 96.9 213.2 287.4 244.2 271.4 218.9 193.1 93 29.9 24.6 27 18.9 28.5 17 56.2 46.8 20.7 24.9 66.3 16.6 22.5 50.9 82 23.4 21.1 30.6 70 29.4 28.8 66 120 85.3 106.2 201 257.5 294.7 63.1 112.6 211 175.1 318.8 314.8 492.5 184.1 157.2 258.3 265.4 243.4 349 374.6 340.1 300.9 267.2 372.4 403.3 574.9 133.8 182.8 300.8 235.6 253 254.5 352.8 314.5 250.1 166.2 163.8 148.2 113.3 94.6 76.6 85.3 34.3 72.4 53.5 54.4 42.4 24.7 18.7 5.4 8 8.1 7.8 5.9 7.7 9.4 9.5 8.4 6.8 5.7 5.5 7.9 0 0 52.4 0 0 0 18.6 0 0 0 13.2 0 0 0 20.1 0 0 0 5.4 0 0 0 45.8 0 0 0 9.3 0 0 0 4.7 0 0 0 3.7 0 0 0 3.7
Cash at End 294.8 231.9 208 315.5 151.5 162.1 150.2 199.1 53.5 15.7 18.1 44.5 22.3 20 52.6 154.2 393.9 96.9 213.2 287.4 244.2 271.4 218.9 193.1 93 29.9 24.6 27 18.9 28.5 17 56.2 46.8 20.7 24.9 66.3 16.6 22.5 50.9 82 23.4 21.1 30.6 70 29.4 28.8 66 120 85.3 106.2 201 257.5 294.7 63.1 112.6 211 175.1 318.8 314.8 492.5 184.1 157.2 258.3 265.4 243.4 327.5 374.6 340.1 300.9 267.2 372.4 403.3 574.9 133.8 182.8 300.8 235.6 253 254.5 413.4 314.5 250.1 166.2 163.8 148.2 113.3 94.6 76.6 85.3 34.3 72.4 53.5 54.4 42.4 24.7 18.7 5.4 8 8.1 7.8 5.9 7.7 9.4 9.5 8.4 6.8 5.7 5.5 (0.5) (3.8) 12.2 39.9 (22.5) 19.4 15.6 (7.8) 14.3 (2.2) 14.5 (24.8) 27.3 0.1 10.7 13.6 1 (3.9) 9.8 0.4 (12.9) 8.8 9.2 21.6 17.1 (0.9) 7.9 6.2 1.4 (5.7) 7.4 (0.2) (1.1) 2.3 3.6 0.5 (1.1) 0.8 3.4
Free Cash Flow 124.8 85.9 (3.4) 200.1 34.1 38.6 13.3 141.8 61.9 (10.8) (14.6) 144.1 (16.2) (104) (91.5) 74.2 10.2 (108.3) (61.4) 52.6 (14.8) 57 54.7 109.5 22.6 (24.9) (46.8) 125.6 (39) (2.3) (32.2) 64.4 48.2 (2.1) (36.3) 58.4 43.3 (48.2) (22.7) 90.6 49 10.5 11.6 116 96 (55.9) (44) 44.6 (12.8) (90.5) (50.9) 70.1 (57.1) (41.6) (93.1) 47.8 28.7 13.2 (101.3) 73.2 (6.8) (43.2) (38.6) 31 0.2 14.9 24.9 79.3 19.7 (77) 7.2 28.8 41.5 (1.2) 30.5 109.1 25.7 36.5 56.7 110.4 57.8 45.5 4.6 32.7 48.4 18 29.6 2.5 48.1 11 24.5 34.9 13.8 19.1 15.9 27.2 12.8 63.1 13.9 38.5 20.1 (1.7) 11.2 (3.6) (9.9) (25.7) (3.4) 7.1 (13.1) (41.4) (41.4) 14 (165.7) 2.4 (19.6) 29.3 (13.5) (15.9) (19.4) 11.1 (3.5) (5.5) (0.7) 15.1 (7.1) (2.6) 1.5 17.2 10.4 33.4 11.9 29 22 9.7 13.7 25 6.9 (7.2) 2.1 9.1 1.1 2.5 2.9 16.5 8.1 12.1 (3.8)
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 811.5 728 733.7 755.6 727 676.9 717.6 798.6 684.9 624.2 651.9 758.2 690.1 579.1 522.9 563.7 489 396 387.6 421.6 351.9 348.8 353.3 437.3 585.4 573 585.4 641.4 609.9 556.5 572.4 618 572.2 487.8 479.8 507.7 473.6 427.4 389 457.7 456.3 443.8 455.6 557.9 570.6 548.4 549.8 604.6 566.3 503.5 498.6 611.8 581.4 533.5 544.9 643.6 539.9 431.1 414.1 483.6 464.2 375.6 351.7 364.2 336.9 263.8 233.7 256.9 330 361.8 413.7 546.1 506.4 446.4 448 560.6 516 420.8 404.5 450.5 426 345.7 346 362.4 342.1 312.1 297.6 296.8 280.4 226.3 213.3 212.4 234.6 210.2 213.8 227.6 250.2 248.1 251.1 445.9 297.3 292.2 293.1 308.3 301.5 254 241.7 265.9 271.8 248.7 250.3 318.2 329 280 249.5 284.7 250.9 208.7 194.7 237.4 233.3 210.1 184.5 217.4 211.6 172.4 156.1 177.9 174.3 147.1 129.4 158.4 155.4 123 139.4 146.7 162.8 134.1 126.5 149.9 146.8 140.4 125.4 154.3 157 139.4 133.6 171.3 169.6 151.3 142.2 166.8 147.5 125.9 115.2 127.2 125.4 110.5 117.4 136.3
Gross Profit 251.8 218.3 216.4 214 200.8 177.5 176.3 190.6 147 122.6 124.1 119.1 93.5 70 54.8 72 39.5 13.1 25.2 (21.3) 12.8 6 3.5 (5.4) 109.5 112.6 112.6 122.9 123.2 107 91.7 114.9 96 85.7 85.7 92.7 83.1 62.5 46 73.5 47.5 66.3 68.6 88.4 75.8 85 69.1 105.7 94.5 95.4 103.3 120.5 101 102.6 109.3 120.4 105.1 84.3 81.1 77 73.1 49.1 49.8 43.7 46.3 35.6 19.2 8.5 49.2 75.9 73.7 114.1 108.5 117.4 115.3 128.8 122.4 91.1 103.9 126.6 124.1 93.8 91.7 92.9 85.2 74.5 63.4 62.9 49.3 39.9 34 48.3 35.9 35.9 33.6 35.5 27.9 46.5 52.3 43.2 66.1 66.9 71.9 98 82.7 70.8 73.9 83.1 81.6 81.8 82.4 109.5 103.7 90.5 82.3 88.6 71.9 65.9 55.6 78.2 66.9 61.8 56.8 65.2 66.4 52.1 41.9 55.9 57.8 46.2 39.3 43.7 50 36.1 37 38.6 43.4 40.1 34 43.9 47.7 46.6 39.2 51.1 52.4 46.4 40.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 186.5 155.2 153.3 151.4 137.8 118.9 113.6 108.3 75.9 69.8 69 62.9 39.3 22.6 8.3 24.6 1.1 (31.5) (19.1) (70.8) (40) (89) (48.8) (148.2) 58.7 55 59.8 67.8 73.2 55.4 45 59.4 45.7 41.4 42.2 44.6 35.8 15.4 1.4 29.2 (24.3) 21.8 24.8 39.6 4.8 45 22.1 59.2 49.5 47.5 55.8 65.4 53 52.7 61.6 66.5 55.7 43.9 44 35 35.2 12.1 14.1 10.2 12.8 2 (13.3) (32.1) 16.1 39.7 40.3 54.9 74.7 80.5 82.1 92.3 92.5 59 73.1 90.9 92.3 63.9 63.7 66.9 56.6 44.9 35.7 32 19.5 14.9 5.3 16.2 7.8 (7.5) (12.3) (32.7) (7.1) 10.4 16.2 11.1 27.9 28.9 33.7 31.4 25.6 19.4 23.5 24.1 9.7 24.6 26.6 50.2 46 38.1 33.9 39.9 30.9 27 16.8 38.2 29.5 25 23.5 30.2 31.3 19.3 10.5 24.1 26.3 16.2 11.1 14.3 23.9 9.2 10.4 12.1 15.9 13.6 8.1 16.3 21.6 20.3 15.2 25.4 27.6 22.6 17.6 (373.3) 169.6 151.3 142.2 (330.2) 147.5 125.9 115.2 (313.4) 125.4 110.5 117.4 (357.1)
Net Income 139.6 105.3 122.5 111.7 95.4 84.1 84.8 93.6 6.3 42.7 43.9 38.4 18.6 6.2 (6.9) 2.6 (7.5) (29.4) (14.8) (57.1) (40.5) (84.9) (47.1) (118.4) 39.9 38.8 41.2 48.9 51.1 35.5 31.5 42.8 30.2 92.1 23.4 25.5 20.7 7 (6.2) 14.9 (23.9) 11.5 8.9 22.5 (1.4) 24.1 13.5 38.1 30.6 29.5 34.6 40.9 32.9 33 39.2 40.8 33 23.6 23.8 25.5 28.6 9.3 7.6 5.9 2.1 3.5 (9.3) (20.8) 13.1 29.8 25.8 44 120 56.1 57.7 61.3 66.6 48.1 51.2 68 60.8 42.9 40.1 47.9 35.3 32.5 19.8 18.5 9.5 7.5 0.5 5.5 1.7 (7.1) (10.9) (117.2) (10.5) 3.5 5.9 (14.9) 11.6 13.3 11.1 18.5 11.9 12.7 10.2 11.5 1.2 12.2 12.2 26.2 22.1 18.7 17.1 22.8 15.5 13.6 8.1 21.2 14.7 12.3 11.9 17.4 15.4 9.8 4.9 15.3 10.8 7.4 2.8 (67.5) 12.4 3 3.8 (0.8) 6 6.2 2.2 7.6 6.4 9.6 6.5 12.1 14.2 10.8 7.8 13.6 0.6 8.3 6.6 10.9 7.3 4 2.1 2.2 (0.8) 2 1.1 6.6
EPS (Diluted) 2.77 2.09 2.43 2.21 1.88 1.66 1.67 1.85 0.12 0.85 0.88 0.78 0.38 0.12 -0.14 0.05 -0.15 -0.60 -0.31 -1.18 -0.84 -1.76 -0.98 -2.46 0.82 0.79 0.84 1.00 1.05 0.73 0.65 0.88 0.63 1.92 0.49 0.54 0.44 0.15 -0.13 0.32 -0.51 0.23 0.18 0.44 -0.03 0.45 0.25 0.71 0.57 0.55 0.65 0.77 0.62 0.62 0.74 0.77 0.69 0.52 0.53 0.58 0.64 0.21 0.17 0.13 0.05 0.08 -0.21 -0.47 0.30 0.68 0.58 0.99 2.49 1.14 1.12 1.19 1.27 0.91 0.97 1.33 1.16 0.83 0.77 0.96 0.69 0.64 0.40 0.39 0.21 0.16 0.01 0.12 0.03 -0.16 -0.24 -2.63 -0.24 0.07 -2.41 -0.34 0.23 0.29 0.02 0.41 0.26 0.28 0.22 0.25 0.02 0.27 0.26 0.56 0.51 0.45 0.41 0.57 0.42 0.38 0.23 0.60 0.42 0.35 0.34 0.51 0.46 0.28 0.14 0.44 0.32 0.22 0.07 -2.04 0.37 0.09 0.11 -0.02 0.17 0.18 0.06 0.23 0.19 0.28 0.19 0.35 0.41 0.31 0.22 0.37 0.01 0.23 0.18 0.30 0.20 0.11 0.06 0.06 -0.03 0.06 0.04 0.18
Balance Sheet
Cash & Equivalents 294.8 231.9 208 315.5 151.5 162.1 150.2 199.1 53.5 15.7 18.1 44.5 22.3 20 52.6 154.2 393.9 96.9 213.2 287.4 244.2 271.4 218.9 193.1 93 29.9 24.6 27 18.9 28.5 17 56.2 46.8 20.7 24.9 66.3 16.6 22.5 50.9 82 23.4 21.1 30.6 70 29.4 28.8 66 120 85.3 106.2 201 257.5 294.7 63.1 112.6 211 175.1 318.8 314.8 492.5 184.1 157.2 258.3 265.4 243.4 349 374.6 340.1 300.9 267.2 372.4 403.3 574.9 133.8 182.8 300.8 235.6 253 254.5 413.4 314.5 250.1 166.2 163.8 148.2 113.3 94.6 76.6 85.3 34.3 72.4 53.5 54.4 42.4 24.7 18.7 5.4 8 8.1 7.8 5.9 7.7 9.4 9.5 8.4 6.8 5.7 5.5 7.9 8.4 12.2 52.4 12.5 35 15.6 18.6 26.5 12.1 14.4 13.2 37.9 10.6 10.6 20.1 6.3 5.5 9.8 5.4 5 18 9.1 45.8 24.2 7 7.9 9.3 3.2 1.8 7.4 4.7 4.8 5.8 3.6 3.7 3.2 4.2 3.3 3.7 6.7 5.9 7.8
Total Assets 3,679.1 3,504.3 3,402.2 3,486.8 3,361.8 3,326.7 3,255 3,291.7 3,176.2 3,159.2 3,076.8 3,053.9 3,094.3 3,056.5 2,939.9 2,932.3 3,230.2 2,879.9 2,959.9 2,971.2 3,011 3,043.9 3,128.7 3,227.2 3,429.4 3,403.6 3,341.5 3,187.8 3,240.2 3,161.8 3,007.7 3,007 2,991.9 2,944.1 2,892.5 2,878.1 2,822.4 2,777.4 2,814.1 2,794.3 2,786.5 2,840.6 2,871.1 2,905.9 2,967.4 3,055 3,012.2 3,056.5 2,964.7 2,895.4 2,925.5 2,882.9 2,916.3 2,582.2 2,603.1 2,627.8 2,596.3 1,874.8 1,875.5 1,991.9 1,706.4 1,630 1,632.4 1,583.2 1,594.2 1,508.3 1,516.8 1,497.4 1,603 1,637.9 1,684.4 1,712.2 1,986.5 1,848.9 1,899.5 2,025.7 2,083.6 1,983.6 1,947.7 1,887.9 1,801.7 1,701 1,672.3 1,653.4 1,627.3 1,541.5 1,514 1,456.2 1,448.3 1,404.9 1,411.2 1,399.9 1,432.5 1,433.2 1,446.8 1,479.5 1,594.6 1,615.5 1,690.5 1,691.5 1,745.1 1,751.5 1,747.5 1,745.9 1,734 1,666.5 1,630.6 1,607.8 1,622.2 1,624 1,673.5 1,698.9 1,686.5 1,634.3 1,266.1 1,223 1,201.7 948.4 908.9 912 893.2 872.1 830.2 831.8 808.7 777.9 761.7 729.9 729.9 736.8 740.4 699.6 691.8 684.6 695 714.8 734.1 721.7 720 717 715.6 708.6 701.2 695.4 690.4 680.8 682.6 674 635 601.7 645.7
Total Debt 699.3 698.7 704.2 738.3 702.7 702.3 702.7 741.4 702.5 716.1 702.1 702.1 810.3 783.2 701.6 701.7 1,000.4 704.7 703.6 739 703.6 704.7 704.9 783.6 734.1 681.3 638.7 570.3 676 648.3 545.5 545.7 601.3 612.6 608.1 605 618.3 629 609.6 611.3 637.9 647.9 611 603.8 609.8 644.1 604.2 604.3 604.3 604.3 604.2 604.2 705.4 406.2 406.6 406.9 407.2 407.4 407.9 507.8 258.5 259.1 260.1 259.6 278.9 278.5 279 278.6 302.7 303.3 300.3 299.7 332.8 333 333.5 332.7 332.8 333 333.1 333.3 333.4 333.6 333.8 333.9 353.3 355.5 356.4 355.1 360.2 364.3 395.7 396.1 423.8 433.5 433.2 442.8 451.5 462.2 516.8 522.7 561.2 576.4 572.3 582.6 575.2 552.2 518.9 510.4 537.7 518.6 538.9 526.8 539.2 647.5 366.9 330.6 353.1 259.7 240.4 214 242.9 240 215.5 222.2 219.2 205.9 198.3 173.7 183.8 204 223.6 196.5 199.4 199.7 203.3 203.4 215.5 212.8 193.9 186.7 191.1 188.2 183.4 178.4 181.7 179.3 175.3 162.6 161.3 148.1 185.2
Stockholders' Equity 2,067.6 1,985.4 1,911.2 1,887 1,781.7 1,716.9 1,660.3 1,628.8 1,502.6 1,473.8 1,429.3 1,396.1 1,327.2 1,321.1 1,306.8 1,330.5 1,347.1 1,333.1 1,367.6 1,392.3 1,381.2 1,332.9 1,407.5 1,445.7 1,618.5 1,603.4 1,577 1,520.1 1,557.6 1,505.5 1,490.7 1,485.9 1,371.1 1,336.8 1,231 1,198.6 1,161.6 1,130.3 1,120.9 1,104.9 1,187 1,228 1,277.2 1,325.9 1,399.8 1,476 1,485.5 1,504.3 1,425.3 1,376.7 1,342.5 1,303.1 1,218 1,187.3 1,165.6 1,103.8 1,214.5 767.1 742.5 765.7 651.8 613.4 595.9 573.4 643.6 626.8 621.3 617 785.5 782.2 790 839.2 1,037.7 935.4 956.8 1,067.7 1,112.3 1,046.3 991.1 946.3 869.1 810.8 768.4 724.2 666.5 620.3 581.4 538 515.7 502.6 474.2 474.6 472.9 474 481.2 508.3 630.5 643.8 642.9 648.6 667 663.5 660 653.6 646.3 641.1 636.3 632.5 629.5 635.6 641.6 659.5 638.7 476.6 460.7 449.3 431.7 321.2 312.3 309.1 292.1 282.2 271.8 263.9 249 241.7 244.3 239.1 227.9 220.5 216.7 218.4 290 282 285.4 296.3 303.4 304.5 315.4 319.9 317.3 316 311.8 313.6 314.9 312.5 317 318.6 307.3 300.2 312
Cash Flow
Operating Cash Flow 193.5 132.2 39.2 258.1 74.2 67.9 40.2 169.5 83.5 14.5 7.4 174.9 4.3 (86.5) (78) 107 35.3 (89.3) (47) 74.6 3.8 83.6 88 136.9 72.3 21.9 0.7 175.2 10 37.8 9.4 118.5 73.4 24.7 (7.4) 93.8 61.3 (29.7) 3.9 119.7 65.6 30.1 41.5 134.2 120.9 12.5 15 95.6 73 7 64 183.5 29.5 38.9 (36.7) 112.4 75.7 46.2 (74) 117.2 11.1 (33.6) (30.5) 48.1 8.2 22.7 36.2 100.7 46.9 (45.1) 43 75 71.4 23.2 48.9 128.4 38.9 43.8 64 116 61.3 50 10.3 37.7 52.4 20.3 32.1 5.3 50.1 12.6 26.1 36.6 15.3 21.3 19 29.9 20.9 69.2 23.7 49.4 31.9 11.7 25.6 28 13.6 (1.7) 22.5 41.3 32 5.3 8.8 48.9 32.8 24 2.7 48.8 9.3 15.1 0.9 34.4 7.9 1.9 5.8 23.4 1.6 6.3 12.5 22.7 16.3 38.6 21.9 34 26.3 15 19.7 33.1 18.5 (0.4) 10.6 19.4 7.7 8.6 11.2 23.5 13.5 16.4 2.1
Capital Expenditure (68.7) (46.3) (42.6) (58) (40.1) (29.3) (26.9) (27.7) (21.6) (25.3) (22) (30.8) (20.5) (17.5) (13.5) (32.8) (25.1) (19) (14.4) (22) (18.6) (26.6) (33.3) (27.4) (49.7) (46.8) (47.5) (49.6) (49) (40.1) (41.6) (54.1) (25.2) (26.8) (28.9) (35.4) (18) (18.5) (26.6) (29.1) (16.6) (19.6) (29.9) (18.2) (24.9) (68.4) (59) (51) (85.8) (97.5) (114.9) (113.4) (86.6) (80.5) (56.4) (64.6) (47) (33) (27.3) (44) (17.9) (9.6) (8.1) (17.1) (8) (7.8) (11.3) (21.4) (27.2) (31.9) (35.8) (46.2) (29.9) (24.4) (18.4) (19.3) (13.2) (7.3) (7.3) (5.6) (3.5) (4.5) (5.7) (5) (4) (2.3) (2.5) (2.8) (2) (1.6) (1.6) (1.7) (1.5) (2.2) (3.1) (2.7) (8.1) (6.1) (9.8) (10.9) (11.8) (13.4) (14.4) (31.6) (23.5) (24) (25.9) (34.2) (45.1) (46.7) (50.2) (34.9) (198.5) (21.6) (22.3) (19.5) (22.8) (31) (20.3) (23.3) (11.4) (7.4) (6.5) (8.3) (8.7) (8.9) (11) (5.5) (5.9) (5.2) (10) (5) (4.3) (5.3) (6) (8.1) (11.6) (6.8) (8.5) (10.3) (6.6) (6.1) (8.3) (7) (5.4) (4.3) (5.9)
Free Cash Flow 124.8 85.9 (3.4) 200.1 34.1 38.6 13.3 141.8 61.9 (10.8) (14.6) 144.1 (16.2) (104) (91.5) 74.2 10.2 (108.3) (61.4) 52.6 (14.8) 57 54.7 109.5 22.6 (24.9) (46.8) 125.6 (39) (2.3) (32.2) 64.4 48.2 (2.1) (36.3) 58.4 43.3 (48.2) (22.7) 90.6 49 10.5 11.6 116 96 (55.9) (44) 44.6 (12.8) (90.5) (50.9) 70.1 (57.1) (41.6) (93.1) 47.8 28.7 13.2 (101.3) 73.2 (6.8) (43.2) (38.6) 31 0.2 14.9 24.9 79.3 19.7 (77) 7.2 28.8 41.5 (1.2) 30.5 109.1 25.7 36.5 56.7 110.4 57.8 45.5 4.6 32.7 48.4 18 29.6 2.5 48.1 11 24.5 34.9 13.8 19.1 15.9 27.2 12.8 63.1 13.9 38.5 20.1 (1.7) 11.2 (3.6) (9.9) (25.7) (3.4) 7.1 (13.1) (41.4) (41.4) 14 (165.7) 2.4 (19.6) 29.3 (13.5) (15.9) (19.4) 11.1 (3.5) (5.5) (0.7) 15.1 (7.1) (2.6) 1.5 17.2 10.4 33.4 11.9 29 22 9.7 13.7 25 6.9 (7.2) 2.1 9.1 1.1 2.5 2.9 16.5 8.1 12.1 (3.8)