Cirrus Logic, Inc. logo CRUS - Cirrus Logic, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $160.00 DETAILS
HIGH: $190.00
LOW: $130.00
MEDIAN: $160.00
CONSENSUS: $160.00
UPSIDE: 43.32%
Annual Quarterly
Metric 2027 Q1 2026 Q4 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
Revenue
Revenue 459.7 448.5 580.6 561.0 407.3 424.5 555.7 541.9 374.0 371.8 619.0 481.1 317.0 372.8 590.6 540.6 393.6 490.0 548.3 465.9 277.3 293.5 485.8 347.3 242.6 279.3 374.7 388.9 238.3 240.4 324.3 366.3 254.5 303.2 482.7 425.5 320.7 327.9 523.0 428.6 259.4 232.0 347.9 306.8 282.6 255.2 298.6 210.2 152.6 149.7 218.9 190.7 155.1 206.9 310.1 193.8 99.0 110.6 122.4 101.6 92.2 91.4 95.6 100.6 81.9 62.6 65.2 55.7 37.5 33.5 43.8 53.3 44.0 44.8 48.9 47.0 41.1 43.6 45.3 48.2 45.2 42.2 48.3 50.5 52.8 40.4 44.0 51.3 59.1 50.2 55.3 50.1 40.7 52.1 60.5 73.3 76.0 83.6 77.0 75.9 179.1 199.7 208.0 189.5 181.4 160.2 150.8 132.8 120.6 127.4 153.1 169.7 177.9 287.9 240.8 224 201.6 213 253.3 236 214.9 233 295.8 317.8 300.3 273.2 228.6 202.2 176 170.2 149.9 124.8 99.2 123.8 91.7 76.3 63 44 36.6 38.8 40.4 39.2 37 34.6 31 28.5 23.7 18 14.8 12.1 9.4 9.3 6.1 2.3 2.3 2.3 2.3
Cost of Revenue 217.9 210.9 272.5 266.6 193.2 197.7 258.0 259.3 185.1 179.2 301.5 234.5 157.6 186.5 293.9 269.3 191.0 231.2 258.8 230.4 137.3 145.4 234.3 167.1 115.1 133.1 177.2 181.0 115.8 115.8 161.1 181.2 129.9 150.5 247.7 214.3 159.0 163.6 267.9 216.9 132.7 116.7 183.0 164.5 150.2 136.2 167.8 109.6 77.2 76.3 115.0 91.2 75.6 123.3 152.1 93.7 45.6 48.3 56.3 47.2 44.5 45.4 43.2 43.8 35.2 27.4 30.3 26.7 17.9 15.1 19.8 23.3 19.4 20.1 21.6 20.2 16.8 17.4 17.9 20.0 18.0 17.7 21.7 23.6 25.5 19.0 26.8 28.4 27.4 23.9 26.6 24.1 21.0 25.8 29.4 37.2 37.4 43.0 70.7 45.5 158.4 136.8 117.5 102.7 100.3 96.8 85.2 71.6 63.8 248.6 157.2 135.5 99.4 185.6 128.2 115.4 104.4 141.5 135.4 124.3 109.6 202.4 181.1 161.7 164.9 159.4 125.4 104.7 82.9 78.9 70.3 59.5 56.4 68.8 45 37.8 30 20.4 15.4 17 17.2 17.1 16.7 15.9 14.4 12.7 10.8 0 0 0 0 0 0 0 0 0 0
Gross Profit 241.9 237.6 308.1 294.4 214.0 226.7 297.8 282.6 188.9 192.6 317.5 246.6 159.4 186.4 296.7 271.3 202.6 258.7 289.5 235.4 139.9 148.1 251.5 180.2 127.5 146.2 197.5 207.9 122.5 124.6 163.2 185.1 124.6 152.6 235.1 211.3 161.7 164.3 255.2 211.7 126.7 115.3 164.9 142.2 132.5 119.0 130.8 100.6 75.4 73.4 103.8 99.4 79.5 83.6 158.1 100.1 53.4 62.3 66.0 54.4 47.7 46.0 52.5 56.8 46.7 35.3 34.9 29.0 19.6 18.5 24.1 30.0 24.7 24.7 27.3 26.8 24.4 26.3 27.4 28.2 27.2 24.5 26.6 26.9 27.3 21.5 17.2 22.9 31.7 26.3 28.7 26.0 19.7 26.4 31.2 36.1 38.6 40.6 6.3 30.4 20.7 63.0 90.5 86.8 81.2 63.4 65.6 61.2 56.8 (121.2) (4.1) 34.2 78.5 102.3 112.6 108.6 97.2 71.5 117.9 111.7 105.3 30.6 114.7 156.1 135.4 113.8 103.2 97.5 93.1 91.3 79.6 65.3 42.8 55 46.7 38.5 33 23.6 21.2 21.8 23.2 22.1 20.3 18.7 16.6 15.8 12.9 18 14.8 12.1 9.4 9.3 6.1 2.3 2.3 2.3 2.3
Operating Expenses
R&D Expenses 115.0 107.5 113.6 110.0 102.9 103.4 113.0 112.9 105.4 103.4 112.7 104.2 106.2 115.2 118.1 115.5 109.7 111.4 107.1 102.1 85.7 89.8 89.4 84.8 78.7 81.9 88.7 88.2 88.8 92.3 88.6 96.4 97.9 95.6 97.0 90.4 83.6 78.0 76.1 75.7 73.9 65.8 70.3 67.3 65.8 58.1 55.5 44.6 39.8 35.5 32.4 29.7 28.5 30.1 29.6 29.5 24.9 24.1 23.1 19.7 18.8 17.0 16.3 15.4 15.1 13.7 12.8 12.4 12.5 10.9 10.9 10.9 11.6 12.3 13.2 12.1 10.9 11.0 11.2 10.1 11.7 10.4 10.5 11.0 13.7 14.9 15.5 21.2 18.7 16.9 18.2 20.4 20.6 14.8 26.3 30.6 28.0 2.3 61.5 26.3 30.4 28.1 33.9 34.5 31.0 28.2 28.9 27.9 26.7 29.5 31.1 34.1 35.5 43 47.7 44.6 44.2 51.3 59.8 58.5 61.2 70.2 60.1 54.5 54 49.5 40.9 37.2 36.8 35.8 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
SG&A Expenses 42.4 39.9 41.6 39.6 38.7 37.4 39.0 37.8 36.8 36.9 37.6 34.3 35.4 37.6 37.3 39.6 38.6 39.5 38.2 38.1 35.1 33.6 32.4 31.2 29.7 32.5 36.1 33.0 29.5 30.2 30.4 33.2 32.8 36.3 34.6 30.0 30.9 31.8 32.9 32.1 30.5 27.2 30.6 30.1 29.1 30.5 27.8 21.5 19.7 17.8 18.6 19.2 19.2 19.7 19.0 20.2 18.1 17.4 16.5 16.8 14.6 15.3 13.4 15.4 14.0 12.7 11.4 11.7 10.1 10.6 11.1 11.6 12.0 13.3 14.4 12.8 13.0 14.8 13.5 12.4 11.1 9.4 10.8 16.4 14.3 7.5 9.6 13.2 12.5 14.6 12.2 12.2 12.5 15.3 17.9 19.9 20.5 95.6 24.1 22.0 24.9 26.9 27.2 29.3 26.3 21.3 23.3 22.6 22.7 21.7 22.7 26.8 27.1 30.2 29.2 28.4 29.5 33.7 31.5 30.9 30.6 45.8 43 38.4 38.1 36.2 32.3 29.2 27.8 26 23.1 51.4 45.2 51.9 27.5 23.6 23.7 17.6 17.8 12.3 13.6 13 12.2 11.2 9.7 8.7 7.5 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 2.3 0 96.4 0 0 0 0 0 0 0 0 0 0 0.4 21.9 0 0 0 (4.9) 0 0 0 0 0 0 0 9.8 0 0 0 0 0.1 (0.4) (12.5) 0 3.2 0 0 (0.0) 0.0 0 (0.0) 0 3.3 0 0 0 0 0 0 0.1 0 (3.1) 0.1 0.6 0 (1.6) (2.7) 2.6 0 0 0 0 (1.6) 5.4 0 0 0 0 0 (7) 0 0 (24.8) 3.9 5.9 0 5.1 (13.0) (40.7) (10.2) 11.4 158.1 2.2 0 6.8 0 0 0 0 (7.9) 7.3 5.9 7.6 8.4 8.2 8 7.6 9.5 14.3 20.1 18.4 15.8 18.4 19.6 18.1 22.4 21.2 21.6 22.8 20.5 16.2 14.8 12.8 7.1 10.3 9 7.9 8.4 6.5 5.9 5.5 4.6 4 3.5 3.2 2.4 2.7 1.7 1.6 1.5 1.4 1.2 1 1.4 1 0 0 32.5 0 0 0 17.7 0 0 0
Operating Expenses 157.4 147.3 155.2 149.6 141.6 140.8 152.0 150.7 142.1 140.2 150.3 140.8 141.6 249.2 155.3 155.1 148.4 150.9 145.3 140.2 120.8 123.4 121.8 116.1 108.8 136.3 124.8 121.3 118.3 117.5 118.9 129.5 130.7 131.9 131.6 120.4 114.4 119.6 109.0 107.8 104.5 93.1 100.9 97.4 82.5 88.6 86.5 82.5 59.5 53.3 51.1 48.9 47.7 49.8 51.9 49.7 43.0 41.5 39.6 36.4 33.4 32.4 29.7 27.7 29.2 27.0 24.3 22.7 19.8 24.2 22.0 24.2 23.6 37.7 26.1 28.5 23.9 30.6 27.6 22.5 22.8 12.8 21.3 27.4 3.2 25.9 27.9 34.4 36.3 18.5 (10.3) 22.4 44.6 188.2 46.5 53.7 55.2 99.8 91.1 48.4 55.3 47.1 68.3 69.8 64.9 57.9 60.4 58.5 57 60.7 68.1 81 81 89 95.3 92.6 91.8 107.4 112.5 111 114.6 136.5 119.3 107.7 104.9 92.8 83.5 75.4 72.5 70.2 61.7 57.3 50.7 56.5 31.5 27.1 26.9 20 20.5 14 15.2 14.5 13.6 12.4 10.7 10.1 8.5 0 0 32.5 0 0 0 17.7 0 0 0
Operating Income
Operating Income 84.4 90.3 152.9 144.8 72.4 85.9 145.8 131.9 46.8 52.4 167.5 105.7 17.8 (62.8) 141.4 116.2 54.3 107.9 144.2 95.2 19.1 24.7 129.7 64.2 18.7 10.0 72.7 86.7 4.1 7.1 44.2 55.6 (6.2) 20.8 103.5 90.9 47.3 44.7 146.2 103.9 22.2 22.2 63.9 44.1 50 30.4 44.4 18.1 15.9 20.1 52.8 50.7 31.5 33.8 106.1 50.4 10.5 20.9 26.4 17.9 14.3 13.7 23.1 29.1 17.5 8.3 10.9 6.4 (0.2) (5.7) 2.1 5.8 1.0 (13.0) 1.2 (3.5) 0.5 (4.3) (0.2) 6.1 4.4 11.7 5.2 (2.9) 24.1 (4.4) (13.8) (15.6) (4.7) 7.8 39.0 3.6 (24.8) (154.4) (15.3) (17.6) (16.6) (94.0) (84.8) (18.0) (36.6) 15.9 22.2 17.0 16.2 5.5 5.2 2.7 (0.2) (181.9) (72.2) (46.8) (2.5) 13.3 17.3 16 5.4 (35.9) 5.4 0.7 (9.3) (105.9) (4.6) 48.4 30.5 21 19.7 22.1 20.6 21.1 17.9 8 (7.9) (1.5) 15.2 11.4 6.1 3.6 0.7 7.8 8 7.6 6.7 6.3 5.9 5.7 4.4 18 14.8 (20.4) 9.4 9.3 6.1 (15.4) 2.3 2.3 2.3
Interest Expense 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.6 0.8 1.3 1.0 0.8 0.9 0.9 1.0 1.0 1.1 2.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10.4 10.5 9.5 8.9 8.8 8.8 8.4 8.4 8.4 7.6 5.1 4.0 4.8 4.9 3.0 1.5 0.5 0.1 0.1 0.3 1.0 1.3 1.5 1.7 1.8 2.7 2.7 2.5 2.5 2.5 2.0 1.8 1.7 1.6 1.2 1.0 0.9 0.7 0.4 0.3 0.3 0.2 0.2 0.2 0.3 0.2 0.1 0.1 0.2 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.4 0.5 0 0.7 0.6 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
Profitability
EBITDA 98.0 113.8 175.7 166.3 94.0 108.0 166.7 152.9 69.2 71.9 179.9 119.7 34.9 (39.5) 159.3 135.3 71.8 125.1 161.7 113.2 31.8 39.8 142.5 78.7 30.8 25.5 92.2 106.8 26.1 26.7 49.9 79.7 18.4 44.5 125.2 110.2 67.8 60.9 161.6 119.0 40.1 37.0 78.5 59.5 63.4 43.8 54.3 13.2 20.7 24.1 56.7 54.1 35.0 37.3 112.3 54.6 13.4 23.6 29.0 20.3 16.6 15.4 24.8 27.9 19.4 11.3 12.4 8.4 1.8 (1.4) 4.1 9.5 3.1 1.1 2.0 0.6 2.2 (2.8) 4.4 6.9 6.1 12.5 7.0 1.5 26.9 1.8 (4.6) (5.4) 3.2 29.0 46.4 10.9 (9.6) (126.9) (3.2) (4.0) (3.2) (48.9) (69.3) (10.2) (27.4) 8.0 29.5 24.8 23.8 13.9 13.4 10.7 7.4 (172.4) (57.9) (26.7) 15.9 29.1 35.7 35.6 23.5 (13.5) 26.6 22.3 13.5 (85.4) 11.6 63.2 43.3 28.1 30 31.1 28.5 29.5 24.4 14.5 (2.4) 3.1 19.2 14.9 9.3 6 3.4 9.5 9.6 9.1 8.1 7.6 6.9 7.1 5.4 18 14.8 (20.4) 9.4 9.3 6.1 (15.4) 2.3 2.3 2.3
EBIT 84.8 100.5 162.7 153.6 80.8 94.6 153.9 140.2 56.8 59.9 167.2 108.1 23.0 (58.4) 140.7 118.0 55.3 107.9 144.2 97.3 19.9 28.2 130.9 66.6 19.0 12.6 74.8 88.6 6.3 9.5 32.6 57.0 (4.2) 22.2 105.0 90.9 48.2 45.5 146.2 103.9 22.6 22.0 63.3 43.9 50.5 31.0 43.4 6.2 16.6 20.0 53.0 50.8 31.6 33.8 109.4 50.4 10.5 20.9 26.4 17.9 14.3 13.2 22.7 26.0 17.5 9.4 10.5 6.3 (0.2) (3.6) 2.1 7.5 1.0 (0.9) (0.3) (1.7) 0.5 (3.8) 2.7 5.7 4.4 11.7 5.2 (0.5) 24.1 (3.9) (10.7) (11.4) (2.9) 22.8 39.9 4.0 (17.2) (135.4) (13.1) (14.5) (14.5) (59.2) (79.3) (18.0) (34.6) 1.5 22.2 17.0 16.2 5.5 5.2 2.7 (0.2) (181.9) (72.2) (46.8) (2.5) 13.3 17.3 16 5.4 (35.9) 5.4 0.7 (9.3) (105.9) (4.6) 48.4 30.5 21 19.7 22.1 20.6 21.1 17.9 8 (7.9) (1.5) 15.2 11.4 6.1 3.6 0.7 7.8 8 7.6 6.7 6.3 5.9 5.7 4.4 18 14.8 (20.4) 9.4 9.3 6.1 (15.4) 2.3 2.3 2.3
Income Before Tax 94.2 100.3 162.4 153.4 80.6 94.6 153.7 140.0 56.6 59.7 172.1 109.4 22.8 (58.6) 140.4 117.8 55.1 107.9 144.0 97.1 19.6 27.9 130.6 66.3 20.4 12.3 74.5 88.4 6.1 9.2 32.3 56.7 (4.5) 22.0 104.7 90.5 47.9 44.9 145.8 102.7 21.7 21.1 62.4 43.0 49.5 29.9 42.3 3.4 15.9 20.3 53.0 50.8 31.6 33.9 106.2 50.5 10.6 21.1 26.4 18.0 14.5 13.9 23.3 29.3 17.8 8.5 11.2 6.8 0.2 (5.2) 2.8 6.3 2.2 (10.7) 4.2 (0.3) 4.0 (0.8) 3.5 9.2 7.6 14.2 7.4 (1.3) 25.6 (3.2) (12.6) (15.0) (3.4) 10.3 39.5 13.9 (24.3) (152.2) (16.6) (18.3) (14.4) (91.4) (85.4) (17.0) (22.2) 4.5 26.4 18.3 108.8 5.5 5.2 2.7 (0.2) (215.1) (72.2) (74.6) 0.8 21.3 18.4 12.7 3.6 (59.7) 14.4 4.2 (10.6) (117.9) (5.3) 48.2 33.1 27.6 21.2 18 21.9 21.9 29.7 8.8 (5.5) (1) 15.4 12 6.4 4 1.3 8.3 8.6 8.1 7.5 7 6.5 6.2 5.1 18 14.8 (20.4) 9.4 9.3 6.1 (15.4) 2.3 2.3 2.3
Income Tax Expense 17.3 18.5 22.1 21.8 19.9 23.3 37.7 37.9 14.5 14.8 33.4 34.0 7.2 (4.9) 37.0 30.6 15.4 11.5 16.4 12.0 2.4 2.6 16.3 6.8 2.2 2.2 6.0 12.1 1.4 3.0 2.4 (1.4) (0.2) 10.0 71.0 17.2 5.0 9.9 23.8 16.6 3.6 7.1 21.0 8.1 16.1 8.6 19.5 2.6 5.7 7.7 11.5 17.5 11.0 7.6 38.3 15.1 3.6 (29.8) 9.7 6.8 5.3 (116.5) (1.3) (1.6) 0.2 (11.8) 0.1 0.0 (0.0) 2.6 0.1 (0.0) 0.0 3.0 0.0 0.0 0.0 (8.1) 0.0 (0.1) (0.2) (1.2) (5.3) (0.2) (0.4) (5.7) (15.1) 0.1 0.0 (0.0) 0.1 (7.1) 0.0 0.6 (4.4) 0.0 0.0 (10.6) (0.0) (0.5) (11.6) 0.5 2.6 1.9 10.7 (56.6) (22.7) 12.1 127.5 (0.7) 20.4 46.4 0.3 9.1 5.5 3.8 1.1 (7.8) 4.1 1.2 (3) (29.5) (1.7) 15.2 10.4 8.7 6.7 5.6 6.9 7.3 9.9 2.4 (1.8) 2.1 4.6 3.6 1.9 1 0.2 3 3.2 2.8 2.6 2.6 2.3 0.9 0.8 14.6 12.3 (22.3) 8.3 8.3 6 (13.3) 4.4 4.4 4.4
Net Income 76.9 81.8 140.3 131.6 60.7 71.3 116.0 102.1 42.1 44.8 138.7 75.4 15.6 (53.7) 103.5 87.2 39.7 96.4 127.6 85.1 17.2 25.3 114.4 59.5 18.2 10.2 68.5 76.2 4.6 6.2 29.9 58.2 (4.3) 12.0 33.8 73.3 42.9 35.1 122.0 86.0 18.1 14.0 41.4 34.9 33.4 21.3 22.7 0.9 10.2 12.6 41.5 33.4 20.6 26.4 67.9 35.4 6.9 50.8 16.7 11.2 9.2 130.4 24.6 30.9 17.6 20.4 11.1 6.8 0.2 (7.8) 2.8 6.4 2.1 (13.7) 4.2 (0.3) 4.0 7.3 3.5 9.3 7.8 15.4 12.7 (1.1) 26.0 2.5 2.5 (15.1) (3.4) 10.3 39.4 21.1 (24.3) (152.8) (12.2) (18.4) (15.8) (80.8) (85.4) (16.9) (23.0) 4.0 23.9 16.5 98.9 62.1 27.9 (9.4) (127.7) (214.4) (92.6) (121) 0.5 12.2 12.9 8.9 2.5 (51.9) 10.3 3 (7.6) (88.4) (3.6) 33 22.7 18.9 14.5 12.4 15 14.6 19.8 6.4 3.9 (3.1) 10.8 8.4 4.5 3 1.1 5.3 5.4 5.3 4.9 4.4 4.2 5.3 4.3 3.4 2.5 1.9 1.1 1 0.1 (2.1) (2.1) (2.1) (2.1)
Per Share Data
EPS (Basic) 1.52 1.61 2.75 2.57 1.17 1.35 2.19 1.92 0.79 0.83 2.57 1.38 0.28 -0.97 1.87 1.56 0.71 1.69 2.23 1.48 0.30 0.44 1.97 1.02 0.31 0.17 1.18 1.31 0.08 0.10 0.50 0.96 -0.07 0.19 0.53 1.16 0.67 0.55 1.91 1.37 0.29 0.22 0.65 0.55 0.53 0.34 0.36 0.01 0.17 0.20 0.66 0.53 0.33 0.41 1.04 0.55 0.11 0.79 0.26 0.17 0.14 1.92 0.36 0.45 0.26 0.31 0.17 0.10 0.00 -0.12 0.04 0.10 0.03 -0.18 0.05 -0.00 0.05 0.08 0.04 0.11 0.09 0.18 0.15 -0.01 0.30 0.03 0.03 -0.18 -0.04 0.12 0.47 0.25 -0.29 -1.86 -0.15 -0.22 -0.19 -1.01 -1.08 -0.23 -0.31 0.05 0.32 0.25 1.51 1.01 0.45 -0.15 -2.12 -3.48 -1.50 -1.90 0.01 0.21 0.19 0.13 0.04 -0.81 0.16 0.05 -0.12 -1.44 -0.06 0.47 0.34 0.31 0.23 0.20 0.25 0.26 0.37 0.13 0.07 -0.06 0.23 0.18 0.10 0.07 0.03 0.17 0.17 0.17 0.16 0.14 0.14 0.18 0.14 0.11 0.10 0.07 0.04 0.04 0.01 -0.08 -0.09 -0.09 -0.09
EPS (Diluted) 1.47 1.56 2.66 2.48 1.14 1.31 2.11 1.83 0.76 0.81 2.50 1.34 0.28 -0.97 1.83 1.52 0.69 1.64 2.16 1.43 0.29 0.42 1.91 0.99 0.30 0.17 1.13 1.27 0.08 0.10 0.49 0.93 -0.07 0.19 0.52 1.10 0.64 0.52 1.83 1.30 0.28 0.21 0.63 0.53 0.50 0.32 0.35 0.01 0.16 0.20 0.63 0.50 0.31 0.39 0.99 0.51 0.10 0.75 0.25 0.17 0.13 1.81 0.34 0.42 0.25 0.31 0.17 0.10 0.00 -0.12 0.04 0.10 0.03 -0.18 0.05 -0.00 0.04 0.08 0.04 0.11 0.09 0.18 0.14 -0.01 0.30 0.03 0.03 -0.18 -0.04 0.12 0.46 0.25 -0.29 -1.86 -0.15 -0.22 -0.19 -1.01 -1.08 -0.23 -0.31 0.05 0.30 0.23 1.23 0.95 0.40 -0.15 -2.12 -3.48 -1.50 -1.90 0.01 0.20 0.18 0.13 0.04 -0.81 0.15 0.04 -0.12 -1.44 -0.06 0.47 0.34 0.30 0.23 0.20 0.25 0.25 0.37 0.13 0.07 -0.06 0.23 0.18 0.10 0.07 0.03 0.17 0.17 0.17 0.16 0.14 0.14 0.18 0.14 0.11 0.10 0.07 0.04 0.04 0.01 -0.08 -0.09 -0.09 -0.09
Shares Outstanding 50.5 50.8 51.0 51.2 51.7 52.8 53.1 53.3 53.4 53.7 54.0 54.5 54.9 55.2 55.2 55.7 56.3 57.0 57.2 57.4 57.6 57.9 58.0 58.2 58.3 58.5 58.2 58.0 58.5 59.0 59.5 60.5 61.5 62.7 63.5 63.4 64.1 64.2 63.8 62.8 62.5 62.8 63.3 63.3 63.3 62.9 62.9 62.2 62.0 62.9 62.9 63.2 63.4 64.6 65.1 64.9 64.5 64.4 64.0 64.4 67.1 68.0 68.1 68.5 66.6 65.3 65.3 65.3 65.3 65.4 65.2 65.0 66.6 77.3 89.1 89.0 88.5 87.7 87.8 87.6 87.2 86.2 86.4 85.8 85.2 84.2 84.8 84.7 84.4 87.8 84.0 83.9 83.8 82.1 83.5 83.4 83.0 80.3 79.2 74 74.3 73.4 75.1 66.0 65.5 61.8 62 62.7 60.2 61.7 61.7 63.7 50 58.8 67.9 68.5 62.5 63.8 64.4 60 63.3 61.2 60 70.2 66.8 61.3 63.0 62 60 55.4 53.5 49.2 55.7 53.0 47.0 46.7 45 41.5 36.7 31.2 31.8 31.2 30.6 31.4 30 30.2 30.7 29.4 29.4 27.5 29.4 29.4 29.4 27.1 29.4 29.4 29.4
Metric 2027 Q1 2026 Q4 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 1989 Q4 1988 Q4
Current Assets
Cash & Cash Equivalents 810.7 800.9 778.1 593.5 548.9 539.6 526.4 445.8 491.4 502.8 483.9 277.8 352.3 445.8 434.5 355.0 379.3 369.8 195.1 386.7 385.1 442.2 327.3 247.5 285.9 292.1 342.3 221.9 198.1 216.2 219.3 195.9 186.5 235.6 226.6 180.2 163.9 351.2 310.4 113.3 143.6 168.8 159.6 56.3 102.5 76.4 66.6 48.2 268.5 31.9 74.7 68.9 67.2 66.4 87.5 67.8 84.3 66.0 38.0 39.3 41.5 37.0 28.5 19.8 46.2 16.1 24.8 20.7 26.9 31.5 28.1 55.6 41.4 56.6 69.3 53.2 97.6 88.0 81.9 96.1 103.1 116.7 114.9 112.3 89.9 79.2 93.4 100.0 169.0 157.9 172.3 119.1 103.7 111.0 112.0 114.3 131.9 140.5 136.9 166.8 151.5 253.1 254.1 254.7 188.7 144.0 56.6 41.5 178.9 144.5 189.7 245.6 212.9 307.2 172.9 154.2 100.1 151.5 213.8 53.7 112.2 156 134.4 118.1 127.5 106.9 101.4 112.3 193.7 187.9 42.9 31 29.3 34.6 19.7 21.7 37.3 32.1 33.3 36.6 29.6 23.7 22.7 28.9 24.4 33 28 6.7 4.9
Short-Term Investments 80.6 86.7 44.3 52.4 65.9 56.2 37.5 32.5 25.7 23.8 32.8 34.6 35.8 35.0 28.4 23.9 18.4 10.6 3.7 8.2 60.5 55.7 43.3 36.6 29.9 22.0 13.1 22.6 52.4 70.2 59.8 48.7 39.9 26.4 12.8 15.4 11.4 99.8 72.3 116.1 91.1 60.6 67.1 86.5 120.2 124.2 106.1 85.8 75.2 263.4 215.8 199.4 165.5 105.2 60.7 66.7 82.4 115.9 102.2 103.0 112.8 165.3 161.8 159.6 102.5 91.2 83.4 67.9 78.4 85.1 89.4 48.6 55.7 130.9 165.6 174.5 180.0 183.8 182.3 164.6 142.9 108.1 107.3 97.9 100.3 99.5 61.9 45.4 18.4 27.1 2.5 1.7 0.8 0.5 0.9 0.5 2.2 2.3 3.3 4.1 11.4 6.6 15.5 33.9 23.5 48.1 72.2 81.9 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
Net Receivables 254.0 220.1 279.0 355.4 214.1 216.0 261.9 324.1 190.1 162.5 217.3 271.9 186.0 150.5 270.5 304.5 206.3 240.3 326.1 281.0 136.5 108.7 244.8 181.5 136.5 154.0 175.9 218.0 111.5 120.7 142.1 206.8 126.6 100.8 217.6 232.4 162.4 120.0 246.6 269.6 140.9 88.5 127.8 169.4 120.8 112.6 148.4 126.2 77.2 63.2 109.5 97.6 63.6 69.3 170.7 130.9 49.3 44.2 54.5 44.9 42.0 39.1 37.3 48.5 34.5 24.0 25.1 26.2 14.0 10.8 15.6 25.6 21.6 22.7 23.0 23.8 19.4 19.1 16.6 21.9 21.5 20.9 21.4 21.6 23.5 18.6 21.1 28.7 27.9 19.8 18.7 21.9 23.6 22.7 27.9 35.0 28.9 42.2 112.3 107.5 139.8 136.1 122.2 129.7 102.8 94.7 82 78.2 67.4 66.1 78.2 106.7 96.3 103.1 122.8 150.5 157.9 173.7 152.4 139.1 127.5 133.7 197 207.1 194 161.3 128.4 114.2 88.5 81.8 68.8 75 57.8 64.1 57.9 48.2 38.3 29.4 24.4 25.4 22.7 20.8 16.6 13 18.7 14 12.6 6.3 2.3
Inventory 262.7 240.9 189.5 236.4 279.0 299.1 275.6 271.8 232.6 227.2 256.7 328.9 301.0 233.4 152.4 164.6 174.4 138.4 148.5 188.4 192.7 173.3 142.7 209.1 199.3 146.7 137.9 144.8 146.3 164.7 167.9 142.3 173.1 205.8 193.0 210.8 202.4 167.9 154.1 161.3 154.0 142.0 137.7 143.9 126.2 84.2 73.9 121.2 92.0 69.7 70.0 91.2 110.6 119.3 135.0 144.9 96.8 55.9 58.1 49.6 46.9 40.5 40.2 42.0 42.4 35.4 30.4 22.5 20.2 19.9 23.4 28.1 24.0 22.5 20.0 19.4 17.5 16.5 20.3 21.4 21.4 18.7 17.0 17.0 19.5 26.6 32.3 42.6 41.0 29.6 26.8 25.1 21.2 22.3 28.5 28.8 36.6 28.0 31.5 61.5 81.9 109.2 113.5 86.5 71.9 53.3 53.4 47.6 45.4 40.3 53.7 63.4 94.7 103.7 99.8 93.4 97.8 127.3 128 142.1 134 134.5 167.5 151.1 124.1 103.6 92.5 88.7 86.4 73.1 61.5 49.6 47.9 48.5 40.6 28.4 19.3 15.8 12.3 9.6 10.5 10 7.7 9.4 13.8 11.2 7.9 1.9 2.6
Other Current Assets 21.0 22.7 31.3 32.6 27.1 76.3 31.5 29.4 29.1 55.2 61.0 71.3 55.4 57.0 88.8 66.2 45.9 40.1 48.6 45.8 27.4 25.1 6.6 13.7 12.8 11.8 17.0 16.3 28.3 22.4 18.8 17.3 18.6 13.9 10.0 10.3 10.9 12.1 17.5 9.9 16.3 16.3 27.5 32.8 14.2 27.4 41.2 45.5 60.4 32.0 58.8 62.4 75.6 84.3 74.9 73.0 67.7 57.6 46.9 41.7 38.8 34.1 22.6 21.1 18.7 15.8 6.3 4.6 10.4 2.8 8.4 13.6 14.7 7.3 19.7 20.2 14.1 11.7 6.7 5.9 5.6 5.3 12.7 6.3 19.8 0 15.0 12.6 16.8 14.9 18.9 27.5 22.5 12.7 31.4 29.4 32.4 18.5 32.3 30.9 28.5 28.2 35.6 28.4 84.3 80.6 93.2 96 124.7 179.8 212.4 200.1 276.1 302.2 387.3 352.9 375.8 342.5 282.4 249.1 187.7 170.6 124.5 128.4 149.5 108.1 106.4 153.6 66.9 70.2 49.9 49.2 49.5 46.3 46.3 43 22.4 21.2 22.3 26 30.8 36 35.5 17.8 19 8.8 9.4 0.3 0.1
Total Current Assets 1,473.5 1,433.7 1,409.3 1,367 1,241.1 1,239.7 1,250.5 1,224.9 1,101.7 1,106.2 1,185.4 1,096.9 1,048.7 1,017.9 1,013.5 956.6 861.0 840.0 763.5 949.1 839.3 842.5 803.5 709.2 690.0 650.2 714.6 652.0 564.1 625.0 640.3 642.6 575.1 613.7 679.5 670 578.5 775.9 825.2 696.0 573.7 506.1 549.6 515.9 508.0 451.9 436.2 426.9 573.4 475.3 528.8 519.6 482.6 444.5 528.8 483.3 380.4 351.6 299.8 278.4 281.9 319.5 290.4 290.9 244.3 184.9 170.1 141.9 149.9 152.7 165.0 171.4 157.4 242.7 297.7 291.2 328.6 321.0 307.7 310.0 294.5 272.2 273.5 255.1 253.0 230.5 223.7 229.3 273.1 253.1 239.2 195.2 171.7 176.7 200.7 208.0 232.0 245.7 316.4 370.7 413.0 533.2 540.9 533.1 471.2 420.7 357.4 345.2 416.4 430.7 534 615.8 680 816.2 782.8 751 731.6 795 776.6 584 561.4 594.8 623.4 604.7 595.1 479.9 428.7 468.8 435.5 413 223.1 204.8 184.5 193.5 164.5 141.3 117.3 98.5 92.3 97.6 93.6 90.5 82.5 69.1 75.9 67 57.9 15.2 9.9
Non-Current Assets
Property, Plant & Equipment 266.9 264.7 271.8 276.5 278.1 286.6 293.4 301.6 307.2 308.5 308.6 315.2 292.8 291.1 307.5 321.6 325.8 328.1 330.2 288.8 289.9 288.5 290.0 290.7 293.8 299.5 315.7 321.3 328.1 186.2 191.3 193.2 195.8 191.2 187.1 177.5 170.8 168.1 167.9 164.0 160.9 162.7 159.1 158.5 152.0 144.3 137.3 133.5 102.8 103.7 102.5 101.9 99.2 100.6 100.5 87.0 85.3 67.0 57.3 50.1 42.5 34.6 32.9 32.5 21.3 18.7 18.5 18.8 18.6 19.4 20.1 20.8 20.3 21.0 19.9 20.7 10.5 11.4 12.3 12.8 13.3 14.1 14.0 14.3 15.7 17.6 19.9 21.8 23.0 22.7 23.8 25.3 27.0 35.3 38.4 36.7 33.8 36.5 29.1 31.0 33.1 32.3 34.2 36.9 33.7 34.7 36.7 39.1 47.7 48 55.8 82 93 99.4 108.7 117.7 124.5 130.9 152.7 161.4 171.8 170.2 176 145.9 120.5 100.2 94 83.4 76.7 69.7 63.6 56 49.4 46.9 39.4 31.4 27.8 21.7 22.4 16.9 16.9 15.7 13.8 13.1 11 9.1 8 4.7 3.9
Goodwill 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.9 435.8 437.8 437.8 287.5 287.5 287.5 287.7 287.4 287.1 285.9 285.3 286.4 286.2 286.7 287.4 287.0 288.7 288.5 289.2 287.0 286.8 287.5 287.5 287.5 287.5 287.5 289.6 263.6 263.1 264.9 265.4 0 16.4 0 0 10.7 6.0 10.9 0 0 6.0 0 0 0 6.0 0 0 0 6.0 0 6.0 6.0 6.0 6.0 6.2 6.2 6.2 12.7 12.7 6.5 6.5 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178.8 183.3 0 194.7 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
Intangible Assets 19.2 20.7 22.6 24.5 25.7 27.5 24.0 25.7 27.6 29.6 31.7 33.8 36.4 38.9 133.0 141.9 150.0 158.1 165.6 174.9 18.4 22.0 24.3 27.9 31.2 34.4 47.1 54.8 62.5 67.8 76.4 86.8 99.4 111.5 126.2 131.2 143.1 135.2 144.0 150.1 156.9 162.8 171.7 179.8 169.2 175.7 181.7 187.0 27.7 12.0 29.8 10.8 6.8 4.7 9.3 130.9 49.3 18.2 54.5 44.9 42.0 20.1 37.3 48.5 34.5 21.9 25.1 22.9 22.6 23.3 24.6 24.6 25.2 26.0 30.7 31.7 11.2 8.6 9.0 2.9 2.6 3.0 3.4 4.1 4.7 10.8 14.8 19.9 24.9 28.6 32.7 37.0 34.1 38.8 0 0 190.2 0 194.5 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
Long-Term Investments 276.1 266.2 259.6 250.1 233.0 239.0 252.6 228.3 227.5 173.4 70.3 40.0 38.0 36.5 44.8 49.0 56.0 63.7 72.1 67.7 311.6 312.8 326.5 328.3 290.2 283.6 250.2 238.7 205.1 159.0 165.1 151.2 159.3 172.5 173.7 133.5 134.9 0 0 2.0 3.9 20.6 22.3 22.4 50.6 60.1 3.4 9.2 40.0 89.2 37.1 40.3 39.4 64.9 0 0 0 2.9 20.1 8.7 1.3 12.7 0 3 13.0 34.3 25.2 35.4 11.3 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.1 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
Other Non-Current Assets 34.3 18.4 19.0 29.2 26.9 50.2 66.0 91.1 110.9 129.4 151.2 138.5 159.7 208.1 222.5 246.0 260.2 286.6 291.7 297.9 47.7 67.3 86.4 48.2 44.6 27.8 24.8 22.5 14.6 19.7 24.0 29.5 34.2 37.8 21.8 23.7 20.3 14.6 14.0 17.9 14.8 16.3 18.1 20.5 24.6 28.0 16.7 17.7 1.0 3.1 6.8 10.1 4.5 13.9 6.5 21.4 9.3 9.6 10.8 7.5 8.6 1.6 2.0 1.9 1.9 1.5 1.9 1.9 2.0 2.0 2.1 2.3 2.4 2.5 13.3 13.7 5.6 5.6 11.2 12.3 17.2 29.9 15.8 26.2 19.5 3.9 18.2 27.9 5.0 10.2 4.7 5.2 5.9 6.5 6.4 4.6 3.4 4.8 16.1 38.3 42.2 32.5 34.3 45.3 49.0 49.4 52.2 63.1 37.3 53.9 206.2 195.2 223.8 221.9 222.6 206.7 207.6 210.9 204.4 173.4 149.3 152.6 116.5 97.9 95.1 93.4 93.1 27.5 24.1 19.5 33.1 19.1 20.3 16 23 22.5 20.5 20.3 17.4 5.3 3.1 2.8 1.9 1.7 1.6 1.5 1.2 1.2 1.5
Total Non-Current Assets 1,086.8 1,055.7 1,047.2 1,062.7 1,053.6 1,087.3 1,112.8 1,131.2 1,163.9 1,125.4 1,031.7 1,007.6 1,007.9 1,046.1 1,152.4 1,207.5 1,244.9 1,283.4 1,304.6 1,277.1 974.7 988.1 1,022.1 990.6 954.1 942.5 932.9 931.6 906.0 727.7 756.6 761.8 791.7 816.4 813.8 785.8 788.1 637.5 648.2 649.6 651.4 675.8 686.3 696.4 685.6 696.9 628.9 637.8 196.5 249.4 193.6 179.6 177.3 206.8 163.7 191.8 204.8 192.9 194.9 182.2 175.0 177.2 61.6 64.4 63.6 82.8 74.3 85.0 60.5 54.3 52.8 53.8 54.1 55.7 76.5 78.8 33.8 32.0 38.7 28.0 33.1 46.9 33.2 44.7 39.9 32.3 53.0 69.7 52.9 61.5 61.2 67.6 67.0 80.6 223.6 224.6 227.5 236.0 239.6 69.3 75.3 64.8 68.5 82.2 82.8 84.2 88.9 102.2 85 101.9 262 277.2 316.8 321.3 331.3 324.4 332.1 341.8 357.1 334.8 321.1 322.8 292.5 243.8 215.6 193.6 187.1 110.9 100.8 89.2 96.7 75.1 69.7 62.9 62.4 53.9 48.3 42 39.8 22.2 20 18.5 15.7 14.8 12.6 10.6 9.2 5.9 5.4
Total Assets 2,560.3 2,489.4 2,456.5 2,429.7 2,294.7 2,327.1 2,363.2 2,356.1 2,265.6 2,231.6 2,217.1 2,104.5 2,056.6 2,064.0 2,165.9 2,164.1 2,105.9 2,123.4 2,068.1 2,226.2 1,814.0 1,830.6 1,825.6 1,699.9 1,644.0 1,592.7 1,647.5 1,583.6 1,470.1 1,352.6 1,396.9 1,404.4 1,366.8 1,430.1 1,493.3 1,455.8 1,366.7 1,413.5 1,473.4 1,345.5 1,225.1 1,181.9 1,235.9 1,212.3 1,193.7 1,148.8 1,065.1 1,064.6 769.8 724.7 722.4 699.2 659.9 651.3 692.5 675.1 585.3 544.5 494.6 460.7 457.0 496.6 352.0 355.3 307.9 267.6 244.4 226.9 210.3 207.0 217.8 225.2 211.6 298.3 374.2 370.0 362.4 353.1 346.4 338.0 327.5 319.0 306.7 299.8 292.9 262.8 276.7 299.0 326.0 314.7 300.4 262.8 238.7 257.3 424.3 432.6 459.5 481.6 556.0 440.0 488.3 598.0 609.4 615.3 553.9 504.8 446.3 447.4 501.4 532.6 796 893 996.8 1,137.5 1,114.1 1,075.4 1,063.7 1,136.8 1,133.7 918.8 882.5 917.6 915.9 848.5 810.7 673.5 615.8 579.7 536.3 502.2 319.8 279.9 254.2 256.4 226.9 195.2 165.6 140.5 132.1 119.8 113.6 109 98.2 83.9 88.5 77.6 67.1 21.1 15.3
Current Liabilities
Account Payables 78.1 80.6 68.9 80.0 66.3 63.2 77.9 91.9 77.6 55.5 56.2 87.3 75.9 81.5 117.4 118 121.5 115.4 110.2 386.7 95.2 102.7 90.8 99.1 95.5 78.4 98.8 109.4 60.4 48.4 108.0 88.5 53.7 69.8 116.3 131.1 86.0 73.8 154.9 130.5 105.1 71.6 114.5 111.0 146.4 112.2 77.2 81.5 75.7 51.9 60.5 56.9 47.3 60.8 95.5 103.4 75.5 38.1 45.1 35.3 31.1 27.6 25.4 29.1 28.1 20.3 25.2 20.8 14.2 9.9 8.3 17.6 15.2 16.2 18.3 14.6 11.6 10.4 12.1 10.8 11.9 14.1 17.1 15.2 14.5 10.5 14.9 22.4 66.7 19.3 50.2 53.3 43.9 43.1 56.8 59.8 68.2 35.5 80.5 65.1 89.2 77.9 121.8 141.3 117.1 88.0 113.6 127.8 111.4 166.9 236 196.1 182.6 233.6 220.2 204.7 206.1 231.2 219 228.8 192.3 214.3 267.7 235.4 221.8 140.4 139 123.7 112.7 80 81.8 69 59 59.7 68 53.4 32.3 16.7 21.6 17 16.1 13 18.3 10.7 22.3 14.7 14.4 0 0
Short-Term Debt 22.1 19.9 19.7 0 21.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.2 0.6 0.7 0 2.0 3.1 3.8 7.9 8.4 12.8 14.6 18.1 18.8 23.1 24.4 26.6 26.4 26.6 25.7 27.7 27.8 31 28.5 118.2 92 106.6 23.5 0 52.5 11.5 11.8 11.7 11.4 11 9.7 17.6 16.9 9.3 8 6.1 6.1 4.6 3.9 2.8 2.8 2.8 2.5 2.5 2.1 1.5 1.7 1.4 1.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 5.6 4.7 6.1 5.4 5.2 7.4 5.6 5.0 4.9 4.4 5.0 5.6 6.6 7.2 7.2 8.5 9.3 9.7 6.8 7.1 7.7 8.6 6.5 4.0 3.7 3.2 3.4 8.0 7.8 5.8 6.6 5.9 6.9 5.4 4.3 4.9 6.4 6.2 7.1 6.1 6.8 7.4 7.9 7.9 7.9 0 0 0 0 0 0 0 0 0 4.8 0 0 0 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 41.4 45.8 26.8 58.1 26.7 27.0 26.6 27.6 31.9 31.7 15.9 39.8 42.3 40.7 91.6 76.1 52.7 12.7 25.4 23.1 28.0 26.8 7.8 14.1 11.9 15.1 17.9 16.7 21.5 38.2 37.3 22.8 22.0 7.9 11.5 14.3 19.7 13.5 15.1 19.4 25.0 20.2 20.2 19.7 18.7 0 0 0 7.0 0 0 0 6.4 0 0 0 5 11.5 10.9 0 0 0 0 8.7 0 7.6 6.9 0 0 0 0 0.1 0 0 0.0 0.0 1.6 2.1 2.1 2.0 2.2 3.1 8.5 8.8 9.3 15.1 30.3 30.1 37.6 30.2 30.3 37.5 4.8 37.5 41.5 42.2 42.2 40.4 40.6 40.7 41.1 56.3 53.7 51.2 82.8 37 37.5 234.7 76.7 44.8 47.7 46.7 79.8 74.1 58.3 52.5 104.1 64 63.4 90.7 91.3 42.9 61.2 46.5 76.4 46.3 43.1 36.5 54.4 33.6 19.4 12.9 26.8 5.6 5.4 5.8 11.6 4.8 5.4 5.8 10.1 2.9 0.6 1.2 5.5 0.2 5 3
Total Current Liabilities 194.3 194.7 184.2 210.3 188.7 195.2 210.9 229.3 201.7 186.4 178.6 201.2 202.9 216.3 228.5 282.4 252.6 264.8 239.5 500.4 186.5 213.6 184.9 178.0 163.0 158.6 178.3 192.8 131.2 115.5 169.8 155.9 118.6 140.2 175.7 191.2 145.9 144.1 212.7 190.1 158.1 128.1 177.4 187.9 203.1 176.6 130.2 139.4 108.8 82.5 92.3 84.9 74.8 93.1 128.8 139.8 103.1 73.0 79.4 65.6 56.4 52.1 47.0 55.9 51.2 41.9 41.9 36.3 27.5 25.7 29.9 41.6 36.0 48.0 39.1 39.9 33.5 34.6 37.9 35.9 36.6 40.0 45.0 51.3 49.9 46.7 62.6 88.2 96.8 82.8 80.4 83.7 81.4 80.9 94.4 101.5 110.6 118.7 121.7 105.7 131.9 159.4 181.9 203.0 176.7 183.6 165.2 183.4 364.9 266.7 305.2 270.4 255.7 340 320 290.7 286.4 366.3 311.5 410.4 375 412.2 334.1 296.6 320.8 228.3 197.1 178.5 160.6 145.4 125.1 106 88.8 95.8 81.6 64.9 44.2 32.9 30.3 25.2 24.7 25.9 23.7 13.8 25.6 21.7 16.3 6.4 4.7
Non-Current Liabilities
Long-Term Debt 19.8 0 117.6 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 60 100 140 160.4 160.4 160.4 160.4 160.4 180.4 200.4 226.4 0 0 0 0 0 0 0 0 0 0 0 6.5 6.7 0 6.1 6.1 6.5 0 6.6 7.3 0.8 0 6.9 7.1 7.3 0 11.2 12.8 12.7 0 13.1 9.2 14.0 0 9.4 10.1 8.5 0 9.8 10.4 17.5 0 16.1 16.6 17.1 0 13.4 3.7 0 0 2.9 3.2 3.8 0.3 5.3 277.3 277.6 302.5 311.1 315.5 319.2 323.7 317.8 335.8 331.4 341.2 349.2 352.2 362.9 366.2 363.2 73.1 77.5 76.7 67.6 40.8 29.6 26.2 25.4 23.2 19.6 19.1 16.3 18.5 17.6 18.1 15.1 12.5 13.7 12.1 12.2 8.4 9.1 9.6 8.1 8.7 6.3 3.5 3.5 2.3 2.1
Deferred Tax Liabilities 47.3 0 32.1 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 52.6 (98.2) 55.9 23.4 60.5 64.9 68.9 84.2 93.6 99.3 58.9 71.9 66.7 77.8 74.8 94.8 95.6 101.0 134.9 94.3 100.1 110.8 76.4 79.1 74.9 75.4 79.1 84.5 96.9 97.3 105.5 121.1 128.2 106.2 64.7 60.1 57.7 56.6 46.3 34.9 33.8 38.2 35.0 30.3 35.0 21.1 25.4 4.0 4.9 5.1 11.2 9.7 10.1 10.1 10.0 4.2 5.6 6.5 0 0 6.2 0.2 0.4 0.5 7.1 0 0 7.3 8.3 1.0 1.3 1.6 9.4 0 0 0 13.5 0 3.6 0 14.8 4.5 4.8 3.5 12.4 3.4 3.5 0 17.7 0 0 0 12.8 0 0 3.7 3.7 0 0 0 4.0 0 0 12.6 34.5 0 0 0.1 (0.1) 10.2 0 2.9 0 0 5.4 0 0.1 5 (0.1) 0 0 (0.1) (0.2) 0 0 0.1 0 0.1 0.1 (0.1) 0 (0.1) (0.1) 0 0 (0.1) 0 0 0 0.1 0 0 (0.1) 0 0.1 0.4 28.7 28.9
Total Non-Current Liabilities 176.8 166.7 169.1 176.9 175.8 182.4 189.5 198.7 216.3 228.2 237.8 194.9 196.9 189.3 221.0 227.1 254.1 258.8 265.9 257.7 220.8 228.0 240.4 205.0 208.7 204.3 209.3 212.2 221.7 96.9 97.3 105.5 121.1 128.2 106.2 64.7 60.1 117.7 156.6 186.3 195.3 194.3 198.7 195.4 190.8 215.4 221.5 251.8 4.0 4.9 5.1 11.2 9.7 10.1 10.1 10.0 4.2 5.6 6.5 6.5 6.7 6.2 6.3 6.5 7.0 7.1 7.0 7.8 8.2 8.3 7.9 8.4 8.9 9.4 11.2 12.8 12.7 13.5 13.1 12.8 14.0 14.8 14.0 14.9 12.1 12.4 13.3 13.9 17.5 17.7 16.1 16.6 17.1 12.8 13.4 3.7 3.7 3.7 2.9 3.2 3.8 4.3 5.3 277.3 290.2 336.9 311.1 315.5 319.3 323.6 328 335.8 334.3 341.2 349.2 357.6 362.9 366.3 368.2 73 77.5 76.7 67.5 40.6 29.6 26.2 25.5 23.2 19.7 19.2 16.2 18.5 17.5 18 15.1 12.5 13.6 12.1 12.2 8.4 9.2 9.6 8.1 8.6 6.3 3.6 3.9 31 31
Total Liabilities 371.1 361.4 353.3 387.2 364.4 377.6 400.4 428.0 418.0 414.6 416.4 396.1 399.8 405.7 449.6 509.5 506.7 523.6 505.4 758.1 407.3 441.6 425.3 383.0 371.8 362.9 387.7 405.0 352.9 212.4 267.1 261.4 239.7 268.4 282.0 255.9 205.9 261.8 369.4 376.4 353.4 322.4 376.0 383.4 393.9 392.0 351.7 391.2 112.8 87.4 97.4 96.2 84.5 103.2 138.9 149.8 107.3 78.6 85.9 72.1 63.1 58.2 53.3 62.4 58.2 49.0 48.9 44.1 35.7 34.1 37.8 50.0 44.8 57.4 50.4 52.7 46.1 48.1 51.0 48.7 50.6 54.8 58.9 66.2 62.0 59.1 75.9 102.1 114.4 100.6 96.5 100.2 98.5 93.7 107.8 105.1 114.3 122.4 124.6 108.9 135.7 163.8 187.1 480.3 466.9 520.5 476.3 498.9 684.2 590.3 633.2 606.2 590 681.2 669.2 648.3 649.3 732.6 679.7 483.4 452.5 488.9 401.6 337.2 350.4 254.5 222.6 201.7 180.3 164.6 141.3 124.5 106.3 113.8 96.7 77.4 57.8 45 42.5 33.6 33.9 35.5 31.8 22.4 31.9 25.3 20.2 37.4 35.7
Stockholders' Equity
Common Stock 1,967.9 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 1,349.9 1,338.6 1,325.3 0.1 1,301.8 1,288.7 1,272.6 0.1 1,247.2 1,236.5 1,215.7 0.1 1,198.5 1,183.3 1,170.4 0.1 1,135.7 1,104.4 1,088.5 0.1 1,069.1 1,055.3 1,048.5 0.1 1,033.5 1,025.3 1,013.4 0.1 1,002.0 998.6 994.7 0.1 959.8 978.6 966.4 0.1 950.0 948.4 946.9 0.1 944.4 942.9 940.7 0.1 936.1 933.8 932.7 0.1 924.7 922.1 887.1 914.2 0 0 876.8 0.1 875.2 873.6 0 0.1 0 0 0 0.1 867.5 866.5 0 0.1 852.7 665.9 663.2 0.1 698.0 416.4 394.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 224.2 184.9 178.7 139.0 49.0 90.4 124.1 107.2 58.6 58.9 66.6 (1.2) (33.6) (9.3) 80.9 40.9 5.9 23.4 6.4 (65.7) (109.8) (112.7) (88.2) (155.3) (184.0) (201.7) (157.9) (213.3) (258.9) (222.4) (217.9) (182.5) (184.7) (139.3) (92.4) (92.2) (112.3) (107.0) (141.0) (267.9) (344.6) (344.3) (336.7) (352.4) (367.7) (400.6) (421.5) (430.1) (430.7) (440.6) (443.3) (451.5) (472.2) (492.7) (479.2) (499.2) (534.7) (541.6) (592.4) (609.2) (600.1) (552.8) (660.5) (685.1) (716.0) (733.6) (753.9) (765.0) (771.7) (772.0) (764.2) (766.9) (773.3) (696.6) (611.8) (615.9) (615.6) (621.2) (628.5) (631.9) (609.0) (649.1) (632.1) (644.9) (644.8) (670.8) (673.3) (675.9) (660.8) (657.4) (667.7) (707.2) (728.2) (703.9) (551.1) (538.9) (520.5) (504.7) (423.9) (338.5) (321.4) (287.8) (291.8) (315.7) (332.1) (431.0) (493.1) (521) (511.7) (383.9) (166.3) (55.8) 65.2 89.4 77.3 64.4 55.4 52.9 104.8 94.5 91.5 99.1 187.4 191 158 135.3 116.4 101.9 88.8 73.8 59.2 39.4 33 29.2 39.3 28.5 20.1 11.5 8.5 28.5 23.2 17.8 12.5 7.6 3.2 (1) (6.3) (16.4) (20.4)
Accumulated Other Comprehensive Income (3.0) (2.8) (0.7) (0.2) (0.2) (1.2) (2.1) 1.3 (3.2) (2.6) (1.7) (3.1) (3.0) (2.5) (3.6) (4.5) (3.4) (2.0) (0.4) 0.2 1.9 2.9 5.0 5.1 5.0 (3.5) 0.1 (0.8) 0.4 (1.1) (2.3) (13.2) (13.5) (11.4) 2.0 3.4 0.4 (0.6) (2.1) 0.5 0.6 0.3 (2.0) (2.0) (3.0) (2.1) (0.8) (0.8) (0.8) (0.9) (0.8) (0.7) (0.9) (0.9) (0.8) (0.7) (0.8) (0.8) (0.8) (0.9) (0.7) (0.8) (0.7) (0.6) (0.7) (0.6) (0.6) (0.6) (0.5) (0.6) (0.3) (0.7) (0.7) (0.2) (0.5) (0.6) (0.8) (0.8) (0.8) (0.8) (1.2) (0.9) (1.0) (1.0) (1.0) (1.2) (1.1) (0.9) (0.9) (0.2) 0.9 0.5 (0.4) (0.5) (0.5) (0.8) (0.3) 0.1 1.3 2.4 0 4.6 14.0 32.5 23.2 47.3 71.7 (81.2) 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
Total Stockholders' Equity 2,189.1 2,128.0 2,103.2 2,042.4 1,930.3 1,949.4 1,962.8 1,928.1 1,847.6 1,817.0 1,800.8 1,708.4 1,656.8 1,658.3 1,716.3 1,654.6 1,599.2 1,599.8 1,562.7 1,468.1 1,406.7 1,389.0 1,400.4 1,316.8 1,272.3 1,229.8 1,259.9 1,178.6 1,117.2 1,140.2 1,129.8 1,143.0 1,127.1 1,161.7 1,211.4 1,199.9 1,160.7 1,151.7 1,104.0 969.1 871.7 859.5 859.9 828.9 799.8 756.8 713.4 673.4 657.0 637.4 625.0 603.0 575.4 548.2 553.6 525.3 478 465.9 408.7 388.5 393.9 438.4 298.7 292.9 249.7 218.6 195.5 182.8 174.7 172.9 179.9 175.2 166.7 240.9 323.8 317.3 316.3 304.9 295.4 289.3 276.9 264.3 247.8 233.6 230.9 203.7 200.8 196.9 211.6 214.1 203.8 162.5 140.2 163.5 315.9 326.9 344.6 358.1 430.1 329.8 351.2 432.5 420.3 133.3 85.1 (15.7) (30) (51.5) (182.8) (57.7) 162.8 286.8 406.8 456.3 444.9 427.1 414.4 404.2 454 435.4 430 428.7 514.3 511.3 460.3 419 393.2 378 356 337.6 178.5 155.4 147.9 142.6 130.2 117.8 107.8 95.5 89.6 86.2 79.7 73.5 66.4 61.5 56.6 52.3 46.9 (16.3) (20.4)
Total Liabilities & Equity 2,560.3 2,489.4 2,456.5 2,429.7 2,294.7 2,327.1 2,363.2 2,356.1 2,265.6 2,231.6 2,217.1 2,104.5 2,056.6 2,064.0 2,165.9 2,164.1 2,105.9 2,123.4 2,068.1 2,226.2 1,814.0 1,830.6 1,825.6 1,699.9 1,644.0 1,592.7 1,647.5 1,583.6 1,470.1 1,352.6 1,396.9 1,404.4 1,366.8 1,430.1 1,493.3 1,455.8 1,366.7 1,413.5 1,473.4 1,345.5 1,225.1 1,181.9 1,235.9 1,212.3 1,193.7 1,148.8 1,065.1 1,064.6 769.8 724.7 722.4 699.2 659.9 651.3 692.5 675.1 585.3 544.5 494.6 460.7 457.0 496.6 352.0 355.3 307.9 267.6 244.4 226.9 210.3 207.0 217.8 225.2 211.6 298.3 374.2 370.0 362.4 353.1 346.4 338.0 327.5 319.0 306.7 299.8 292.9 262.8 276.7 299.0 326.0 314.7 300.4 262.8 238.7 257.3 424.3 432.6 459.5 481.6 556.0 440.0 488.3 598.0 609.4 615.3 553.9 504.8 446.3 447.4 501.4 532.6 796 893 996.8 1,137.5 1,114.1 1,075.4 1,063.7 1,136.8 1,133.7 918.8 882.5 917.6 915.9 848.5 810.7 673.5 615.8 579.7 536.3 502.2 319.8 279.9 254.2 256.4 226.9 195.2 165.6 140.5 132.1 119.8 113.6 109 98.2 83.9 88.5 77.6 67.1 21.1 15.3
Debt Metrics
Total Debt 172.4 134.0 254.9 140.5 141.3 143.7 146.5 152.6 154.1 155.2 158.3 155.9 145.0 141.1 157.3 165.9 173.3 177.8 179.5 137.2 141.1 142.5 144.1 142.6 143.5 142.9 147.9 146.9 151.7 0 0 0 0 0 0 0 0 60 100 140 160.4 160.4 160.4 160.4 160.4 180.4 200.4 226.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.6 7.3 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.1 0 0 0 13.4 3.8 0.2 0.6 3.6 3.2 5.8 3.5 9.1 285.3 286.0 315.3 325.7 333.6 338 346.8 342.2 362.4 357.8 367.8 374.9 379.9 390.7 397.2 391.7 191.3 169.5 183.3 91.1 40.8 82.1 37.7 37.2 34.9 31 30.1 26 36.1 34.5 27.4 23.1 18.6 19.8 16.7 16.1 11.2 11.9 12.4 10.6 11.2 8.4 5 5.2 3.7 3.8
Net Debt (638.3) (667.0) (523.2) (453.0) (407.5) (395.9) (380.0) (293.2) (337.3) (347.5) (325.6) (121.9) (207.4) (304.7) (277.3) (189.2) (206.0) (192.0) (15.6) (249.6) (244.0) (299.7) (183.2) (105.0) (142.4) (149.2) (194.4) (75.1) (46.4) (216.2) (219.3) (195.9) (186.5) (235.6) (226.6) (180.2) (163.9) (291.2) (210.4) 26.7 16.8 (8.4) 0.9 104.1 57.9 104.0 133.8 178.2 (268.5) (31.9) (74.7) (68.9) (67.2) (66.4) (87.5) (67.8) (84.3) (66.0) (38.0) (39.3) (41.5) (37.0) (28.5) (19.8) (46.2) (16.1) (18.3) (13.4) (26.1) (31.5) (28.1) (55.6) (41.4) (56.6) (69.3) (53.2) (97.6) (88.0) (81.9) (96.1) (103.1) (116.7) (114.9) (112.3) (89.9) (79.2) (93.4) (100.0) (169.0) (157.9) (156.2) (119.1) (103.7) (111.0) (98.5) (110.5) (131.6) (139.9) (133.3) (163.6) (145.7) (249.7) (245.0) 30.5 97.3 171.3 269.1 292.1 159.1 202.3 152.5 116.8 144.9 60.6 202 225.7 290.6 245.7 177.9 137.6 57.3 27.3 (43.3) (77.3) (45.4) (69.2) (64.2) (77.4) (162.7) (157.8) (16.9) 5.1 5.2 (7.2) 3.4 (3.1) (17.5) (15.4) (17.2) (25.4) (17.7) (11.3) (12.1) (17.7) (16) (28) (22.8) (3) (1.1)
Metric 2027 Q1 2026 Q4 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
Operating Activities
Net Income 76.9 81.8 140.3 131.6 60.7 71.3 116.0 102.1 42.1 44.8 138.7 75.4 15.6 (53.7) 103.5 87.2 39.7 96.4 127.6 85.1 17.2 25.3 114.4 59.5 18.2 10.2 68.5 76.2 4.6 6.2 29.9 58.2 (4.3) 12.0 33.8 73.3 42.9 35.1 122.0 86.0 18.1 14.0 41.4 34.9 33.4 21.3 22.7 0.9 10.2 12.6 41.5 33.4 20.6 26.4 67.9 35.4 6.9 0.0 0.0 0.0 0.0 130.4 24.6 0.4 17.6 20.4 11.1 6.8 0.2 (7.8) 2.8 6.4 2.1 (13.7) 4.2 (0.3) 4.0 7.3 3.5 9.5 7.7 15.4 12.7 (1.2) 26.0 2.5 2.5 (15.1) (3.4) 10.3 39.4 21.1 (24.3) (152.8) (12.2) (18.4) (15.8) (80.8) (85.4) (16.9) (23.0) 4.7 23.9 16.5 98.1 62.1 27.9 (9.4) (127.7) (214.4) (92.5) (121) 0.5 12.2 12.9 8.9 2.5 (51.9) 10.3 3 (7.6) (88.4) (3.6) 33.1 22.7 18.9 14.5 13 15 14.6 19.8 6.4 (3.7) (3.1) 10.8 8.4 4.5 3 1.9 5.3 5.4 5.3 4.9 4.4 4.2 5.3
Depreciation & Amortization 13.2 13.3 13.1 12.7 13.2 13.2 12.8 12.6 12.4 12.0 12.7 11.6 11.9 18.8 18.6 17.2 16.5 16.9 17.4 15.8 11.9 11.6 11.6 12.1 11.7 12.9 17.5 18.2 19.7 17.2 17.3 22.7 22.6 22.2 20.1 19.4 19.6 15.4 15.0 15.0 17.9 14.8 15.2 14.6 13.4 12.9 10.9 7.0 4.1 4.0 3.9 3.5 3.4 3.5 2.9 4.2 3.0 2.7 2.6 2.4 2.3 2.2 2.0 2.0 1.9 1.9 1.9 2.1 2.0 2.1 2.0 1.9 2.1 2.0 2.3 2.3 1.7 1.0 1.7 1.2 1.7 0.9 1.8 2.1 2.8 5.8 6.2 6.0 6.2 6.2 6.5 6.9 7.6 8.5 9.9 10.4 11.3 10.3 10.0 7.8 7.3 6.4 7.3 7.8 7.6 8.4 8.2 8 7.6 9.5 14.3 20.1 18.4 15.8 18.4 19.6 18.1 22.4 21.2 21.6 22.8 20.5 16.2 14.8 12.8 7.1 10.3 9 7.9 8.4 6.5 6.5 5.5 4.6 3.9 3.5 3.2 2.4 2.7 1.7 1.6 1.5 1.3 1.3 1 1.4
Stock-Based Compensation 20.6 19.8 20.6 20.6 20.8 19.5 20.8 22.4 21.4 22.2 23.1 21.3 22.7 22.5 20.5 20.5 18.1 17.0 17.8 16.6 15.0 14.7 13.3 15.5 13.3 14.1 14.2 13.8 11.8 12.6 11.2 13.1 12.8 12.5 12.5 12.3 11.4 10.9 9.5 9.9 9.3 8.8 7.8 8.7 8.3 7.7 10.3 13.9 5.6 5.4 6.1 5.8 5.9 5.7 6.0 5.6 4.2 3.5 2.8 3.5 2.4 2.3 1.5 3.0 1.4 1.2 1.4 1.4 1.4 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 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
Change in Working Capital (42.0) 47.6 89.6 (80.2) 27.4 34.0 60.6 (134.1) 16.1 105.9 129.1 (134.5) (82.0) 4.7 24.6 (90.4) 5.5 134.4 (299.8) (89.0) (61.7) 130.6 (9.9) (43.6) (43.9) (7.7) 29.9 (45.7) 20.7 (25.5) 47.8 (19.3) (26.5) 71.5 52.8 (20.8) (75.0) 36.3 59.5 (89.2) (31.3) (26.7) 53.9 (101.0) (28.7) 60.7 16.1 (50.8) (8.7) 45.1 13.4 (5.9) (4.5) 84.7 (34.0) (107.7) (19.1) 4.5 (16.2) 3.1 (8.2) 14.7 4.2 (9.8) (9.0) (3.7) (3.8) (6.1) (0.5) 5.4 1.8 (1.5) (3.3) 4.2 (1.6) 2.9 (1.9) (1.3) 6.6 (2.8) (4.6) (11.1) (2.0) 7 6.1 (20.6) 7.0 (9.1) (2.6) 4.2 5.5 (11.5) 6.8 (0.0) (12.9) 6.7 (2.2) 76.0 18.3 25.7 (2.6) (16.0) (23.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.7) (5.4) (12.4) 21.6 (2.1) (8.1) 1.1 (6.7) 0.9 (2.2) (5.1) 3 (1.6) (3.5) (4.5) 6.8 (4.2) (3.9) 0.5
Other Non-Cash Items 0.1 (0.2) 19.0 0.1 (0.0) (0.0) (0.0) 0.1 1.1 0.1 0.3 2.7 1.3 96.8 2.8 0.1 0.4 0.2 0.3 0.4 0.1 (0.4) 0.0 0.0 0.5 22.4 0.1 0.1 0.3 (4.8) 12.6 0.7 0.4 (10.9) 0.2 0.3 (3.1) 21.5 0.6 (2.9) 0.2 12.9 0.1 2.3 4.1 (6.2) (17.9) 11.1 (0.7) (1.2) (3.3) 1.1 1.3 2.2 0.7 0.7 1.1 50.8 16.7 11.2 9.2 (0.5) 0.0 30.9 0 (14.4) 0.0 (0.2) 0.1 5.5 (0.0) 1.0 1.4 16.0 2.1 6.0 1.3 (1.2) 3.1 1.7 0.6 5.7 (5.8) 0.3 (0.5) 9.0 (10.7) (0.0) (0.8) 0 0.7 (9.7) 2.8 137.6 19.9 (8.1) (0.0) 0.1 32.9 0.5 (9.1) (2.3) (3.0) (16.3) (109.8) (45.0) (41.9) (163) 85.4 213.3 105.9 98.3 (68.3) 57.1 28.4 25.7 (27.4) 18.4 53.1 (43.8) (66.9) 22.3 26.8 (19.6) (49.9) (12.8) 0.3 0 0 (0.1) (11.2) 0 (2.5) (0.6) 0 (0.1) 0.2 (0.1) 0.8 0 0 3.3 0 (0.2) 0.1 (2.2)
Operating Cash Flow 64.1 151.4 290.8 92.2 116.1 130.4 218.6 8.2 87.2 170.5 313.7 (22.7) (39.8) 48.3 180.9 36.0 74.4 258.2 (135.9) 29.2 (26.8) 172.5 134.3 41.6 0.5 49.3 128.7 60.8 57.0 9.6 118.2 74.3 4.7 105.7 132.3 84.5 (3.8) 124.9 208.0 24.1 12.8 39.0 116.3 (43.2) 43.2 103.8 61.4 (14.4) 12.8 65.0 71.9 54.4 36.7 130.4 79.2 (48.2) (0.6) 31.3 14.8 26.4 10.6 20.4 30.4 24.2 11.9 7.9 10.1 4.1 3.0 5.2 7.8 7.8 2.2 8.6 7.0 10.8 5.0 5.8 14.8 9.5 5.5 10.6 6.7 8.2 34.3 (3.3) 5.0 (18.2) (0.6) 17.8 52.1 6.8 (7.1) (6.7) 4.6 (9.3) (6.8) 5.6 (24.2) 17.1 (27.5) (7.1) 4.3 8.0 (4.1) 25.5 (5.8) (164.4) (34.7) 8.7 27.7 (2.6) (49.4) 85.1 59.7 54.2 (6.8) (11.1) 84.6 (19.2) (51.7) (45.6) 39.4 28.3 (14.4) 13.2 25.1 9.3 17.5 10.5 36.7 10.8 (8.8) 2 8 12.7 5.7 0.2 8.4 5.4 3.5 5.6 13 1.3 1.4 5
Investing Activities
Capital Expenditure (15.1) (2.4) (5.1) (3.9) (2.8) (3.4) (6.7) (2.7) (10.0) (7.7) (9.8) (8.5) (12.3) (11.6) (7.6) (10.2) (6.8) (8.5) (3.7) (5.9) (10.8) (7.4) (4.9) (6.0) (2.1) (3.4) (4.1) (5.9) (3.8) (9.6) (5.0) (8.5) (10.8) (22.6) (14.3) (16.1) (10.7) (16.0) (11.4) (13.3) (10.5) (8.4) (12.8) (12.5) (12.4) (15.4) (9.5) (8.3) (3.4) (4.6) (4.6) (6.4) (1.9) (4.5) (20.0) (13.0) (18.4) (10.9) (6.9) (10.5) (14.3) (2.7) (2.1) (12.8) (4.0) (1.3) (1.4) (2.5) (0.5) (2.3) (0.5) (1.8) (0.6) (2.4) (0.4) (1.1) (3.5) (0.5) (3.1) (1.1) (0.6) (1.0) (0.9) (0.0) (0.2) (0.2) (0.6) (0.7) (2.2) (0.8) (0.5) (0.7) (0.4) (0.6) (5.4) (7.0) (2.5) (1.5) (0.7) (1.8) (4.6) (2.8) (3.3) (8.0) (4.3) (2.7) (2.9) (1.9) (0.9) (0.1) (3.9) (2.9) (5.8) (5.9) (8) (6.9) (6.8) (9.6) (9.8) (4.6) (6.7) (21.6) (41.7) (35.5) (29) (10.7) (17.9) (5.9) (12.8) (8.6) (12.5) (7.1) (6.7) (6.1) (10.9) (6.3) (3.4) 3.2 (4.7) (1.5) (2.5) (3.2) (1.8) (3.1) (2.8) (2)
Acquisitions 0 0 0 0 0 0 0 0 0 (29.5) 27.2 0.1 2.3 0 0 0 0 0 (1.2) 2.0 0 0 0.1 0 0 1.0 0.2 0.4 0 1.4 0.5 0 0 6.0 0 0 0 0.5 3.2 2.4 3.4 0.0 0.4 (38.3) (1.8) (3.0) (0.2) (444.1) (0.1) 0.0 (20.4) 0.6 (0.7) (0.2) 0 1.1 (1.1) (0.6) 0.4 (0.3) (6.1) 0.3 0 (0.4) (0.3) 0.1 (0.8) (1.3) (0.6) 0.8 (0.6) (0.2) 0 0 0 (42.8) 0 (0.2) (10.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.1) 0 0 0 (0.2) (5.1) (0.3) (10.5) 0 0 0 0 0 0 0 0 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (50.9) (86.2) (52.1) (43.2) (26.4) (13.3) (44.9) (3.6) (69.1) (108.2) (32.3) (7.8) (13.4) (5.8) (3.4) (0.8) (5.2) (5.3) (9.6) (14.2) (54.0) (72.0) (29.5) (83.0) (41.0) (85.5) (42.8) (52.4) (68.7) (32.1) (35.6) (13.2) (17.9) (22.6) 0 (9.5) (148.7) (83.1) (19.9) (83.7) (44.7) 0.1 (0.1) 0.0 (22.6) (104.2) (20.0) (0.9) (20.4) (169.5) (68.3) (44.0) (39.7) (140.8) (32.1) (1.5) (4.5) (5.3) (52.0) (36.4) (34.1) (78.7) (73.6) (94.7) (8.3) (45.7) (36.5) (46.4) (19.4) (19.6) (55.6) (27.5) (4.4) (19.4) (44.8) (71.2) (61.8) (37.7) (67.6) (60.8) (52.1) (41.4) (46.8) (33.8) (65.6) (24.3) (32.3) (51.7) (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31.8) (114) 0 (69.6) (14.9) (119.1) (78.9) (157.9) (49.3) (131.3) 0 (2) (20.6) (52.3) (60.8) (51.8) (96.8) (68.9) (140.4) (46.5) (210.5) 91.5 (47.9) (44.5) (50.9) (53.7) (85.7) (10.2) (6.7) (9.5) (4.8) (19.1) (18.2) (29.2) 0 (15.5) 0
Sales/Maturities of Investments 47.0 34.2 50.7 39.8 23.0 9.4 12.4 0.8 12.6 13.6 5.2 7.2 11.0 8.3 3.7 2.0 4.7 5.0 8.9 308.5 49.2 70.9 24.0 39.5 34.0 39.1 40.8 48.9 42.1 29.5 11.1 12.6 17.7 9.7 0 6.8 102.3 55.6 65.7 60.5 31.0 8.3 19.4 62.0 36.0 29.3 5.5 20.1 246.9 69.6 55.1 9.4 4.9 31.2 38.1 17.1 40.9 8.9 38.6 38.7 98.0 62.6 74.3 47.8 18.2 29.0 31.8 38.4 12.8 20.3 21.0 34.7 73.3 71.2 54.1 59.6 65.6 36.3 50.8 44.5 29.9 32.8 39.4 45.6 42.0 9.0 25.4 2.9 13.4 2.0 0 0 0 9.6 0 0 1.4 0 0 0 11.0 0 0 1.9 81.6 58.5 34.5 0 74.6 71.2 89.7 50 55.3 123 97.3 92.6 120.7 1.2 3.3 0 9.1 84.4 52.7 83.6 64.5 99.4 116.4 55.8 50 185.5 (80.5) 50.8 44.5 52.9 50.2 81.8 9.8 7.6 13.3 9.9 24.3 18.2 12.7 3.4 2 0
Other Investing Activities (0.4) 0 (0.1) (0.8) (0.1) (5.8) 0 (0.2) (0.2) 28.8 (27.2) (0.1) (2.3) (0.3) (0.8) (0.0) (0.4) (0.4) (0.4) (277.7) (1.1) (0.9) (0.1) (1.1) (0.1) (1.0) (0.2) (0.4) (4.3) 7.7 (0.5) (0.5) (1.7) (6.0) (39.7) (1.0) (20.8) (0.5) (3.2) (2.4) (3.4) (4.2) (1.8) 1.1 1.6 3.7 0.3 0.1 0.2 0 (3.2) (0.6) 0.6 0.1 0.0 21.7 0 1.8 3.2 (0.1) 6.4 (0.4) 0.4 0.5 0.3 (0.2) 0.7 1.3 (0.1) 0 0.2 0.3 0.0 (0.1) (0.0) (0.3) 0.0 1.2 0.0 (0.1) (0.1) (0.3) 2.8 (0.4) (0.7) 4.2 (5.7) (1.4) 0.2 (34.0) 0.4 9.3 (0.2) 6.9 (2.1) (1.2) (2.0) (4.9) (0.8) (0.1) (5.2) 4.5 (5.9) 55.6 (4.9) (0.8) (4.7) 28.9 2 (45.8) (34) (0.4) (8.1) (6.7) (6.1) (4.9) (1.5) 3.3 10 (29.4) (5.2) (40.6) (23.2) (7.4) (5.6) (2.6) (68.6) (5.5) (6.6) 25.5 (16.4) (3.7) 1.6 8.2 (1.5) (2.7) (1.1) (0.9) (12.2) (2.5) (0.5) (1) (0.5) (0.3) (0.3) (5.3)
Investing Cash Flow (19.4) (54.4) (6.6) (7.9) (6.2) (13.1) (39.1) (5.5) (66.6) (102.3) (37.0) (9.2) (14.6) (9.1) (7.3) (9.1) (7.7) (8.8) (5.6) 12.7 (16.7) (8.5) (10.4) (49.5) (9.2) (49.9) (6.1) (9.5) (34.7) (3.2) (29.5) (9.1) (12.8) (35.5) (52.5) (18.8) (77.9) (43.5) 34.3 (36.5) (24.3) (4.2) 5.1 12.4 0.7 (89.6) (23.9) (434.1) 223.2 (102.1) (40.6) (40.9) (36.7) (114.2) (14.0) 25.5 17.9 (6.1) (16.7) (8.7) 50.0 (18.9) (1.6) (59.7) 5.9 (18.2) (6.2) (10.5) (7.6) (1.9) (35.5) 5.5 68.3 49.3 8.9 (55.7) 0.3 (0.9) (30.3) (17.5) (22.9) (9.9) (5.5) 11.4 (24.6) (11.3) (13.1) (51.0) 10.3 (32.8) (0.1) 8.5 (0.6) 6.3 (7.5) (8.1) (3.1) (6.6) (6.5) (2.2) (9.4) 1.7 (9.2) 49.5 72.4 54.9 26.9 27 75.7 (2.2) (62.2) 46.7 (28.2) 95.5 (35.9) 1.9 (45.5) (54.4) (127.8) (34) (4.8) 1.6 (64.5) (20.1) (21.9) (10.7) (39) (96) (15.9) (8.1) (17.9) (7.9) (5.1) 4.1 (15.9) (12.9) (4.9) 3.2 (13.1) 1.1 2.2 (4.2) (18.8) 0 (16.6) (7.3)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (60) (40) (40) (21.1) 0 0 0 0 (20) (20) (26) 226.4 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 (0.1) (0.2) (0.3) (0.3) (1.2) (2.2) (1.3) (1.9) (29.7) 24.1 (31.1) (1.2) (7.9) (4.5) (8.6) (4.7) (8.7) (6.6) (6.8) (7) (8.3) (6.4) (5.8) 0.2 196.1 (7.4) 4.8 92.2 35.4 (20.1) 37.5 0.5 2.3 (3) 0.9 5.7 (10.2) (6) 7.1 (3.2) 4.6 (1.2) (0.1) (6) 1.7 (0.7) (0.5) 1.9 (0.7) 2.9 3.3 (0.6)
Stock Repurchased (31.5) (75.0) (67.7) (41.2) (101.0) (104.1) (99.1) (53.2) (42.2) (52.2) (70.6) (42.7) (39.6) (36.5) (63.5) (52.2) (57.2) (79.4) (55.5) (41.0) (14.3) (49.7) (47.3) (30.7) (0.6) (54.0) (13.1) (30.6) (40.6) (10.7) (65.4) (56.0) (41.1) (58.9) (34.0) (53.2) (47.4) (1.0) (11.0) (1.4) (16.1) (21.7) (25.7) (19.6) (0.4) (0.4) (14.1) (0.3) (0.3) (13.6) (29.7) (12.7) 0 (39.9) (47.9) 0 0 0 0 (20.3) (56.5) 0.0 (22.8) 0 0 0 0 0 0 0.0 0 0 (87.2) (71.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (68.7) 0 0 0 0.0 0 (0.2) (68.5) 0 0 0 0 0 0 0 0 (7) (38.5) (1.8) (52.8) 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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.8) 0 (240.0) 0 0 0 0 0 0 0 0.1 0 0.6 0 (30.9) 0 0.1 0 (0.0) (1.7) 0 0.6 3.2 0.2 0 4.4 0 3.1 0 1.2 0.2 0.2 0.1 (0.4) 0.6 3.8 1.9 (1.2) 0 4.6 2.4 (5.5) 6.5 2.9 2.7 13.2 20.4 1.2 0.1 3.3 5.1 0.9 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.3) 0.2 0.1 (0.7) 24.8 (24.8) 5 0 (0.1) 0.1 0 0 (0.1) 0.1 0 0 0 0.1 (0.1) 0.3 0 0.1 0.2 13.1 0 (6.9) 6.9 0 0 0.1 (0.1) (3.7) 0 3.7 0 0.3 (0.1) 0.1 0 0 (4.4) 0 0 0.1 0.1 (0.1) 0 9.1
Financing Cash Flow (35.0) (74.2) (99.7) (39.7) (100.7) (104.1) (98.8) (48.3) (32.0) (49.4) (70.6) (42.7) (39.0) (27.9) (94.1) (51.1) (57.1) (74.7) (50.2) (40.3) (13.5) (49.1) (44.1) (30.5) 2.5 (49.5) (2.3) (27.5) (40.4) (9.5) (65.2) (55.8) (41.0) (61.2) (33.4) (49.4) (105.5) (40.6) (45.3) (18.0) (13.7) (25.5) (18.2) (15.4) (17.8) (4.4) (19.1) 228.2 0.7 (5.7) (25.5) (11.7) 0.7 (37.3) (45.6) 6.3 1.0 2.8 0.6 (20.0) (56.1) 7.0 (20.2) 9.1 12.3 1.6 0.3 0.1 0.1 84.7 0.2 0.9 (85.8) (70.6) 0.2 0.6 4.3 1.2 1.2 1.0 3.8 1.0 1.4 2.8 1.1 0.4 1.5 0.2 1.3 0.7 1.2 0.1 0.4 (0.6) 0.5 (0.1) 1.3 4.6 0.8 0.4 (64.8) 4.5 4.2 8.5 (23.7) 7.0 (6.1) 0.1 (6.6) (11.6) (40.8) (6.2) (56.9) (6.1) (5) (2) 0.8 3.3 203.3 (5.4) 12.8 105.7 41.4 (17.6) 56.9 3.1 3 (0.6) 4.1 142.5 (6.9) (1.2) 8.6 2.8 6 0.5 1.3 (4.7) (0.8) 0.4 0.3 3 (0.6) 3.3 3.4 8.6
Cash Position
Net Change in Cash 9.7 22.8 184.6 44.6 9.2 13.2 80.7 (45.6) (11.4) 18.8 206.1 (74.5) (93.4) 11.2 79.5 (24.3) 9.5 174.7 (191.6) 1.6 (57.0) 114.9 79.8 (38.4) (6.2) (50.2) 120.4 23.9 (18.1) (3.1) 23.5 9.4 (49.1) 9.0 46.4 16.3 (187.2) 40.8 197.1 (30.3) (25.2) 9.2 103.2 (46.2) 26.1 9.8 18.4 (220.3) 236.7 (42.8) 5.8 1.7 0.8 (21.1) 19.6 (16.5) 18.3 28.0 (1.3) (2.2) 4.5 8.5 8.7 (26.3) 30.0 (8.7) 4.1 (6.2) (4.6) 3.4 (27.4) 14.2 (15.2) (12.7) 16.1 (44.4) 9.6 6.1 (14.3) (6.9) (13.6) 1.7 2.6 22.4 10.7 (14.2) (6.6) (68.9) 11.1 (14.4) 53.2 15.4 (7.3) (1.0) (2.4) (17.6) (8.6) 3.6 (29.9) 15.2 (101.6) (0.9) (0.6) 66.0 44.7 87.4 15.1 (137.3) 34.4 (5.1) (75.2) 37.9 (134.5) 174.5 18.8 54.1 (51.5) (62.2) 160.1 (58.6) (43.7) 61.7 16.3 (9.4) 20.6 5.6 (10.9) (87.3) 5.7 144.9 11.9 1.7 (5.3) 8.9 (1.9) 0.3 2.1 (1.3) (5.5) 6.9 6 4.4 (6.4) 4.6 (11.8) 6.3
Cash at Beginning 800.9 778.1 593.5 548.9 539.6 526.4 445.8 491.4 502.8 483.9 277.8 352.3 445.8 434.5 355.0 379.3 369.8 195.1 386.7 385.1 442.2 327.3 247.5 285.9 292.1 342.3 221.9 198.1 216.2 219.3 195.9 186.5 235.6 226.6 180.2 163.9 351.2 310.4 113.3 143.6 168.8 159.6 56.3 102.5 76.4 66.6 48.2 268.5 31.9 74.7 68.9 67.2 66.4 87.5 67.8 84.3 66.0 38.0 39.3 41.5 37.0 28.5 19.8 46.2 16.1 24.8 20.7 26.9 31.5 28.1 55.6 41.4 56.6 69.3 53.2 97.6 88.0 81.9 96.1 103.1 116.7 114.9 112.3 89.9 79.2 93.4 100.0 169.0 157.9 172.3 119.1 103.7 111.0 112.0 114.3 131.9 140.5 136.9 166.8 151.5 253.1 254.1 254.7 188.7 144.0 56.6 41.5 178.8 144.5 0 210.5 172.6 347.4 0 0 0 151.5 0 0 0 156 0 0 0 106.9 101.3 0 0 187.9 0 0 0 34.6 0 0 0 35.2 0 0 0 23.7 0 0 0 36.2 0
Cash at End 810.7 800.9 778.1 593.5 548.9 539.6 526.4 445.8 491.4 502.8 483.9 277.8 352.3 445.8 434.5 355.0 379.3 369.8 195.1 386.7 385.1 442.2 327.3 247.5 285.9 292.1 342.3 221.9 198.1 216.2 219.3 195.9 186.5 235.6 226.6 180.2 163.9 351.2 310.4 113.3 143.6 168.8 159.6 56.3 102.5 76.4 66.6 48.2 268.5 31.9 74.7 68.9 67.2 66.4 87.5 67.8 84.3 66.0 38.0 39.3 41.5 37.0 28.5 19.8 46.2 16.1 24.8 20.7 26.9 31.5 28.1 55.6 41.4 56.6 69.3 53.2 97.6 88.0 81.9 96.1 103.1 116.7 114.9 112.3 89.9 79.2 93.4 100.0 169.0 157.9 172.3 119.1 103.7 111.0 112.0 114.3 131.9 140.5 136.9 166.8 151.5 253.1 254.1 254.7 188.7 144.0 56.6 41.5 178.9 (5.1) 135.3 210.5 212.9 174.5 18.8 54.1 100 (62.2) 160.1 (58.6) 112.3 61.7 16.3 (9.4) 127.5 106.9 (10.9) (87.3) 193.6 144.9 11.9 1.7 29.3 8.9 (1.9) 0.3 37.3 (1.3) (5.5) 6.9 29.7 4.4 (6.4) 4.6 24.4 6.3
Free Cash Flow 49.0 149.0 285.7 88.3 113.4 127.0 212.1 5.5 77.2 162.8 303.9 (31.3) (52.1) 36.6 173.3 25.7 67.6 249.8 (139.6) 23.2 (37.6) 165.1 129.4 35.6 (1.6) 45.8 124.6 54.9 53.2 (0.1) 113.2 65.7 (6.1) 83.1 118.0 68.4 (14.6) 108.9 196.6 10.8 2.2 30.6 103.5 (55.7) 30.8 88.4 51.8 (22.8) 9.4 60.4 67.4 48.0 34.8 125.9 59.2 (61.2) (19.0) 20.4 8.0 15.9 (3.6) 17.7 28.3 11.5 7.9 6.5 8.7 1.6 2.5 2.9 7.4 6.0 1.6 6.1 6.6 9.7 1.5 5.3 11.7 8.4 4.9 9.6 5.8 8.2 34.0 (3.5) 4.4 (18.8) (2.8) 17 51.7 6.1 (7.5) (7.2) (0.7) (16.3) (9.3) 4.1 (24.9) 15.3 (32.1) (9.9) 1.0 (0.0) (8.4) 22.8 (8.7) (166.3) (35.6) 8.6 23.8 (5.5) (55.2) 79.2 51.7 47.3 (13.6) (20.7) 74.8 (23.8) (58.4) (67.2) (2.3) (7.2) (43.4) 2.5 7.2 3.4 4.7 1.9 24.2 3.7 (15.5) (4.1) (2.9) 6.4 2.3 3.4 3.7 3.9 1 2.4 11.2 (1.8) (1.4) 3
Key Metrics 2027 Q1 2026 Q4 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
Income Statement
Revenue 459.7 448.5 580.6 561.0 407.3 424.5 555.7 541.9 374.0 371.8 619.0 481.1 317.0 372.8 590.6 540.6 393.6 490.0 548.3 465.9 277.3 293.5 485.8 347.3 242.6 279.3 374.7 388.9 238.3 240.4 324.3 366.3 254.5 303.2 482.7 425.5 320.7 327.9 523.0 428.6 259.4 232.0 347.9 306.8 282.6 255.2 298.6 210.2 152.6 149.7 218.9 190.7 155.1 206.9 310.1 193.8 99.0 110.6 122.4 101.6 92.2 91.4 95.6 100.6 81.9 62.6 65.2 55.7 37.5 33.5 43.8 53.3 44.0 44.8 48.9 47.0 41.1 43.6 45.3 48.2 45.2 42.2 48.3 50.5 52.8 40.4 44.0 51.3 59.1 50.2 55.3 50.1 40.7 52.1 60.5 73.3 76.0 83.6 77.0 75.9 179.1 199.7 208.0 189.5 181.4 160.2 150.8 132.8 120.6 127.4 153.1 169.7 177.9 287.9 240.8 224 201.6 213 253.3 236 214.9 233 295.8 317.8 300.3 273.2 228.6 202.2 176 170.2 149.9 124.8 99.2 123.8 91.7 76.3 63 44 36.6 38.8 40.4 39.2 37 34.6 31 28.5 23.7 18 14.8 12.1 9.4 9.3 6.1 2.3 2.3 2.3 2.3
Gross Profit 241.9 237.6 308.1 294.4 214.0 226.7 297.8 282.6 188.9 192.6 317.5 246.6 159.4 186.4 296.7 271.3 202.6 258.7 289.5 235.4 139.9 148.1 251.5 180.2 127.5 146.2 197.5 207.9 122.5 124.6 163.2 185.1 124.6 152.6 235.1 211.3 161.7 164.3 255.2 211.7 126.7 115.3 164.9 142.2 132.5 119.0 130.8 100.6 75.4 73.4 103.8 99.4 79.5 83.6 158.1 100.1 53.4 62.3 66.0 54.4 47.7 46.0 52.5 56.8 46.7 35.3 34.9 29.0 19.6 18.5 24.1 30.0 24.7 24.7 27.3 26.8 24.4 26.3 27.4 28.2 27.2 24.5 26.6 26.9 27.3 21.5 17.2 22.9 31.7 26.3 28.7 26.0 19.7 26.4 31.2 36.1 38.6 40.6 6.3 30.4 20.7 63.0 90.5 86.8 81.2 63.4 65.6 61.2 56.8 (121.2) (4.1) 34.2 78.5 102.3 112.6 108.6 97.2 71.5 117.9 111.7 105.3 30.6 114.7 156.1 135.4 113.8 103.2 97.5 93.1 91.3 79.6 65.3 42.8 55 46.7 38.5 33 23.6 21.2 21.8 23.2 22.1 20.3 18.7 16.6 15.8 12.9 18 14.8 12.1 9.4 9.3 6.1 2.3 2.3 2.3 2.3
Operating Income 84.4 90.3 152.9 144.8 72.4 85.9 145.8 131.9 46.8 52.4 167.5 105.7 17.8 (62.8) 141.4 116.2 54.3 107.9 144.2 95.2 19.1 24.7 129.7 64.2 18.7 10.0 72.7 86.7 4.1 7.1 44.2 55.6 (6.2) 20.8 103.5 90.9 47.3 44.7 146.2 103.9 22.2 22.2 63.9 44.1 50 30.4 44.4 18.1 15.9 20.1 52.8 50.7 31.5 33.8 106.1 50.4 10.5 20.9 26.4 17.9 14.3 13.7 23.1 29.1 17.5 8.3 10.9 6.4 (0.2) (5.7) 2.1 5.8 1.0 (13.0) 1.2 (3.5) 0.5 (4.3) (0.2) 6.1 4.4 11.7 5.2 (2.9) 24.1 (4.4) (13.8) (15.6) (4.7) 7.8 39.0 3.6 (24.8) (154.4) (15.3) (17.6) (16.6) (94.0) (84.8) (18.0) (36.6) 15.9 22.2 17.0 16.2 5.5 5.2 2.7 (0.2) (181.9) (72.2) (46.8) (2.5) 13.3 17.3 16 5.4 (35.9) 5.4 0.7 (9.3) (105.9) (4.6) 48.4 30.5 21 19.7 22.1 20.6 21.1 17.9 8 (7.9) (1.5) 15.2 11.4 6.1 3.6 0.7 7.8 8 7.6 6.7 6.3 5.9 5.7 4.4 18 14.8 (20.4) 9.4 9.3 6.1 (15.4) 2.3 2.3 2.3
Net Income 76.9 81.8 140.3 131.6 60.7 71.3 116.0 102.1 42.1 44.8 138.7 75.4 15.6 (53.7) 103.5 87.2 39.7 96.4 127.6 85.1 17.2 25.3 114.4 59.5 18.2 10.2 68.5 76.2 4.6 6.2 29.9 58.2 (4.3) 12.0 33.8 73.3 42.9 35.1 122.0 86.0 18.1 14.0 41.4 34.9 33.4 21.3 22.7 0.9 10.2 12.6 41.5 33.4 20.6 26.4 67.9 35.4 6.9 50.8 16.7 11.2 9.2 130.4 24.6 30.9 17.6 20.4 11.1 6.8 0.2 (7.8) 2.8 6.4 2.1 (13.7) 4.2 (0.3) 4.0 7.3 3.5 9.3 7.8 15.4 12.7 (1.1) 26.0 2.5 2.5 (15.1) (3.4) 10.3 39.4 21.1 (24.3) (152.8) (12.2) (18.4) (15.8) (80.8) (85.4) (16.9) (23.0) 4.0 23.9 16.5 98.9 62.1 27.9 (9.4) (127.7) (214.4) (92.6) (121) 0.5 12.2 12.9 8.9 2.5 (51.9) 10.3 3 (7.6) (88.4) (3.6) 33 22.7 18.9 14.5 12.4 15 14.6 19.8 6.4 3.9 (3.1) 10.8 8.4 4.5 3 1.1 5.3 5.4 5.3 4.9 4.4 4.2 5.3 4.3 3.4 2.5 1.9 1.1 1 0.1 (2.1) (2.1) (2.1) (2.1)
EPS (Diluted) 1.47 1.56 2.66 2.48 1.14 1.31 2.11 1.83 0.76 0.81 2.50 1.34 0.28 -0.97 1.83 1.52 0.69 1.64 2.16 1.43 0.29 0.42 1.91 0.99 0.30 0.17 1.13 1.27 0.08 0.10 0.49 0.93 -0.07 0.19 0.52 1.10 0.64 0.52 1.83 1.30 0.28 0.21 0.63 0.53 0.50 0.32 0.35 0.01 0.16 0.20 0.63 0.50 0.31 0.39 0.99 0.51 0.10 0.75 0.25 0.17 0.13 1.81 0.34 0.42 0.25 0.31 0.17 0.10 0.00 -0.12 0.04 0.10 0.03 -0.18 0.05 -0.00 0.04 0.08 0.04 0.11 0.09 0.18 0.14 -0.01 0.30 0.03 0.03 -0.18 -0.04 0.12 0.46 0.25 -0.29 -1.86 -0.15 -0.22 -0.19 -1.01 -1.08 -0.23 -0.31 0.05 0.30 0.23 1.23 0.95 0.40 -0.15 -2.12 -3.48 -1.50 -1.90 0.01 0.20 0.18 0.13 0.04 -0.81 0.15 0.04 -0.12 -1.44 -0.06 0.47 0.34 0.30 0.23 0.20 0.25 0.25 0.37 0.13 0.07 -0.06 0.23 0.18 0.10 0.07 0.03 0.17 0.17 0.17 0.16 0.14 0.14 0.18 0.14 0.11 0.10 0.07 0.04 0.04 0.01 -0.08 -0.09 -0.09 -0.09
Balance Sheet
Cash & Equivalents 810.7 800.9 778.1 593.5 548.9 539.6 526.4 445.8 491.4 502.8 483.9 277.8 352.3 445.8 434.5 355.0 379.3 369.8 195.1 386.7 385.1 442.2 327.3 247.5 285.9 292.1 342.3 221.9 198.1 216.2 219.3 195.9 186.5 235.6 226.6 180.2 163.9 351.2 310.4 113.3 143.6 168.8 159.6 56.3 102.5 76.4 66.6 48.2 268.5 31.9 74.7 68.9 67.2 66.4 87.5 67.8 84.3 66.0 38.0 39.3 41.5 37.0 28.5 19.8 46.2 16.1 24.8 20.7 26.9 31.5 28.1 55.6 41.4 56.6 69.3 53.2 97.6 88.0 81.9 96.1 103.1 116.7 114.9 112.3 89.9 79.2 93.4 100.0 169.0 157.9 172.3 119.1 103.7 111.0 112.0 114.3 131.9 140.5 136.9 166.8 151.5 253.1 254.1 254.7 188.7 144.0 56.6 41.5 178.9 144.5 189.7 245.6 212.9 307.2 172.9 154.2 100.1 151.5 213.8 53.7 112.2 156 134.4 118.1 127.5 106.9 101.4 112.3 193.7 187.9 42.9 31 29.3 34.6 19.7 21.7 37.3 32.1 33.3 36.6 29.6 23.7 22.7 28.9 24.4 33 28 6.7 4.9
Total Assets 2,560.3 2,489.4 2,456.5 2,429.7 2,294.7 2,327.1 2,363.2 2,356.1 2,265.6 2,231.6 2,217.1 2,104.5 2,056.6 2,064.0 2,165.9 2,164.1 2,105.9 2,123.4 2,068.1 2,226.2 1,814.0 1,830.6 1,825.6 1,699.9 1,644.0 1,592.7 1,647.5 1,583.6 1,470.1 1,352.6 1,396.9 1,404.4 1,366.8 1,430.1 1,493.3 1,455.8 1,366.7 1,413.5 1,473.4 1,345.5 1,225.1 1,181.9 1,235.9 1,212.3 1,193.7 1,148.8 1,065.1 1,064.6 769.8 724.7 722.4 699.2 659.9 651.3 692.5 675.1 585.3 544.5 494.6 460.7 457.0 496.6 352.0 355.3 307.9 267.6 244.4 226.9 210.3 207.0 217.8 225.2 211.6 298.3 374.2 370.0 362.4 353.1 346.4 338.0 327.5 319.0 306.7 299.8 292.9 262.8 276.7 299.0 326.0 314.7 300.4 262.8 238.7 257.3 424.3 432.6 459.5 481.6 556.0 440.0 488.3 598.0 609.4 615.3 553.9 504.8 446.3 447.4 501.4 532.6 796 893 996.8 1,137.5 1,114.1 1,075.4 1,063.7 1,136.8 1,133.7 918.8 882.5 917.6 915.9 848.5 810.7 673.5 615.8 579.7 536.3 502.2 319.8 279.9 254.2 256.4 226.9 195.2 165.6 140.5 132.1 119.8 113.6 109 98.2 83.9 88.5 77.6 67.1 21.1 15.3
Total Debt 172.4 134.0 254.9 140.5 141.3 143.7 146.5 152.6 154.1 155.2 158.3 155.9 145.0 141.1 157.3 165.9 173.3 177.8 179.5 137.2 141.1 142.5 144.1 142.6 143.5 142.9 147.9 146.9 151.7 0 0 0 0 0 0 0 0 60 100 140 160.4 160.4 160.4 160.4 160.4 180.4 200.4 226.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.6 7.3 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.1 0 0 0 13.4 3.8 0.2 0.6 3.6 3.2 5.8 3.5 9.1 285.3 286.0 315.3 325.7 333.6 338 346.8 342.2 362.4 357.8 367.8 374.9 379.9 390.7 397.2 391.7 191.3 169.5 183.3 91.1 40.8 82.1 37.7 37.2 34.9 31 30.1 26 36.1 34.5 27.4 23.1 18.6 19.8 16.7 16.1 11.2 11.9 12.4 10.6 11.2 8.4 5 5.2 3.7 3.8
Stockholders' Equity 2,189.1 2,128.0 2,103.2 2,042.4 1,930.3 1,949.4 1,962.8 1,928.1 1,847.6 1,817.0 1,800.8 1,708.4 1,656.8 1,658.3 1,716.3 1,654.6 1,599.2 1,599.8 1,562.7 1,468.1 1,406.7 1,389.0 1,400.4 1,316.8 1,272.3 1,229.8 1,259.9 1,178.6 1,117.2 1,140.2 1,129.8 1,143.0 1,127.1 1,161.7 1,211.4 1,199.9 1,160.7 1,151.7 1,104.0 969.1 871.7 859.5 859.9 828.9 799.8 756.8 713.4 673.4 657.0 637.4 625.0 603.0 575.4 548.2 553.6 525.3 478 465.9 408.7 388.5 393.9 438.4 298.7 292.9 249.7 218.6 195.5 182.8 174.7 172.9 179.9 175.2 166.7 240.9 323.8 317.3 316.3 304.9 295.4 289.3 276.9 264.3 247.8 233.6 230.9 203.7 200.8 196.9 211.6 214.1 203.8 162.5 140.2 163.5 315.9 326.9 344.6 358.1 430.1 329.8 351.2 432.5 420.3 133.3 85.1 (15.7) (30) (51.5) (182.8) (57.7) 162.8 286.8 406.8 456.3 444.9 427.1 414.4 404.2 454 435.4 430 428.7 514.3 511.3 460.3 419 393.2 378 356 337.6 178.5 155.4 147.9 142.6 130.2 117.8 107.8 95.5 89.6 86.2 79.7 73.5 66.4 61.5 56.6 52.3 46.9 (16.3) (20.4)
Cash Flow
Operating Cash Flow 64.1 151.4 290.8 92.2 116.1 130.4 218.6 8.2 87.2 170.5 313.7 (22.7) (39.8) 48.3 180.9 36.0 74.4 258.2 (135.9) 29.2 (26.8) 172.5 134.3 41.6 0.5 49.3 128.7 60.8 57.0 9.6 118.2 74.3 4.7 105.7 132.3 84.5 (3.8) 124.9 208.0 24.1 12.8 39.0 116.3 (43.2) 43.2 103.8 61.4 (14.4) 12.8 65.0 71.9 54.4 36.7 130.4 79.2 (48.2) (0.6) 31.3 14.8 26.4 10.6 20.4 30.4 24.2 11.9 7.9 10.1 4.1 3.0 5.2 7.8 7.8 2.2 8.6 7.0 10.8 5.0 5.8 14.8 9.5 5.5 10.6 6.7 8.2 34.3 (3.3) 5.0 (18.2) (0.6) 17.8 52.1 6.8 (7.1) (6.7) 4.6 (9.3) (6.8) 5.6 (24.2) 17.1 (27.5) (7.1) 4.3 8.0 (4.1) 25.5 (5.8) (164.4) (34.7) 8.7 27.7 (2.6) (49.4) 85.1 59.7 54.2 (6.8) (11.1) 84.6 (19.2) (51.7) (45.6) 39.4 28.3 (14.4) 13.2 25.1 9.3 17.5 10.5 36.7 10.8 (8.8) 2 8 12.7 5.7 0.2 8.4 5.4 3.5 5.6 13 1.3 1.4 5
Capital Expenditure (15.1) (2.4) (5.1) (3.9) (2.8) (3.4) (6.7) (2.7) (10.0) (7.7) (9.8) (8.5) (12.3) (11.6) (7.6) (10.2) (6.8) (8.5) (3.7) (5.9) (10.8) (7.4) (4.9) (6.0) (2.1) (3.4) (4.1) (5.9) (3.8) (9.6) (5.0) (8.5) (10.8) (22.6) (14.3) (16.1) (10.7) (16.0) (11.4) (13.3) (10.5) (8.4) (12.8) (12.5) (12.4) (15.4) (9.5) (8.3) (3.4) (4.6) (4.6) (6.4) (1.9) (4.5) (20.0) (13.0) (18.4) (10.9) (6.9) (10.5) (14.3) (2.7) (2.1) (12.8) (4.0) (1.3) (1.4) (2.5) (0.5) (2.3) (0.5) (1.8) (0.6) (2.4) (0.4) (1.1) (3.5) (0.5) (3.1) (1.1) (0.6) (1.0) (0.9) (0.0) (0.2) (0.2) (0.6) (0.7) (2.2) (0.8) (0.5) (0.7) (0.4) (0.6) (5.4) (7.0) (2.5) (1.5) (0.7) (1.8) (4.6) (2.8) (3.3) (8.0) (4.3) (2.7) (2.9) (1.9) (0.9) (0.1) (3.9) (2.9) (5.8) (5.9) (8) (6.9) (6.8) (9.6) (9.8) (4.6) (6.7) (21.6) (41.7) (35.5) (29) (10.7) (17.9) (5.9) (12.8) (8.6) (12.5) (7.1) (6.7) (6.1) (10.9) (6.3) (3.4) 3.2 (4.7) (1.5) (2.5) (3.2) (1.8) (3.1) (2.8) (2)
Free Cash Flow 49.0 149.0 285.7 88.3 113.4 127.0 212.1 5.5 77.2 162.8 303.9 (31.3) (52.1) 36.6 173.3 25.7 67.6 249.8 (139.6) 23.2 (37.6) 165.1 129.4 35.6 (1.6) 45.8 124.6 54.9 53.2 (0.1) 113.2 65.7 (6.1) 83.1 118.0 68.4 (14.6) 108.9 196.6 10.8 2.2 30.6 103.5 (55.7) 30.8 88.4 51.8 (22.8) 9.4 60.4 67.4 48.0 34.8 125.9 59.2 (61.2) (19.0) 20.4 8.0 15.9 (3.6) 17.7 28.3 11.5 7.9 6.5 8.7 1.6 2.5 2.9 7.4 6.0 1.6 6.1 6.6 9.7 1.5 5.3 11.7 8.4 4.9 9.6 5.8 8.2 34.0 (3.5) 4.4 (18.8) (2.8) 17 51.7 6.1 (7.5) (7.2) (0.7) (16.3) (9.3) 4.1 (24.9) 15.3 (32.1) (9.9) 1.0 (0.0) (8.4) 22.8 (8.7) (166.3) (35.6) 8.6 23.8 (5.5) (55.2) 79.2 51.7 47.3 (13.6) (20.7) 74.8 (23.8) (58.4) (67.2) (2.3) (7.2) (43.4) 2.5 7.2 3.4 4.7 1.9 24.2 3.7 (15.5) (4.1) (2.9) 6.4 2.3 3.4 3.7 3.9 1 2.4 11.2 (1.8) (1.4) 3