CubeSmart logo CUBE - CubeSmart

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $44.00 DETAILS
HIGH: $47.00
LOW: $41.00
MEDIAN: $43.50
CONSENSUS: $44.00
UPSIDE: 16.53%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3
Revenue
Revenue 286.5 281.9 282.7 285.1 282.3 273.0 267.7 270.9 266.2 261.4 266.7 267.9 261.6 257.4 262.3 262.3 249.3 238.9 222.6 213.4 199.7 189.3 179.2 172.5 163.6 164.1 165.7 166.5 159.0 152.8 153.9 153.4 147.8 142.9 143.5 143.9 138.6 133.0 132.5 132.1 126.5 118.9 115.0 116.0 109.9 103.7 100.3 97.1 92.3 87.3 82.0 82.8 82.3 78.5 77.4 74.1 69.3 67.2 63.6 60.4 59.4 57.5 52.1 57.0 54.8 53.1 52.9 54.9 57.0 57.7 58.5 60.7 60.4 60.1 59.4 58.3 56.3 55.5 55.1 56.4 52.4 48.1 43.3 41.3 33.8 29.7 27.6 22.3 28.2 20.5 20.9 20.7
Cost of Revenue 96.0 212.9 538.4 90.8 155.5 82.9 75.7 81.9 83.1 127.8 46.8 77.5 74.8 71.1 50.1 76.7 73.5 70.6 42.1 64.1 63.8 61.2 38.5 57.1 55.3 55.7 43.2 53.5 50.1 51.4 49.8 48.8 49.5 48.8 44.7 47.2 44.8 44.9 42.2 41.8 41.6 40.2 38.2 39.3 38.2 37.4 34.7 33.6 32.1 32.3 30.3 30.1 30.0 30.8 28.8 29.2 27.6 27.3 25.1 24.9 25.1 25.6 21.8 24.6 24.4 23.0 22.2 23.2 26.0 23.6 25.4 24.7 24.8 25.4 (170.1) 0.0 0.0 0.0 (156.9) 0.0 0.0 0.0 (104.8) 0 0 0 0 0 0 0 0 0
Gross Profit 190.5 69.0 (255.7) 194.2 126.8 190.1 192.0 189.0 183.1 133.7 219.9 190.3 186.8 186.2 212.2 185.5 175.9 168.3 180.5 149.3 135.9 128.1 140.6 115.4 108.3 108.3 122.4 113.1 108.9 101.4 104.1 104.6 98.3 94.1 98.8 96.7 93.7 88.2 90.3 90.3 84.9 78.7 76.8 76.7 71.7 66.3 65.6 63.5 60.3 55.0 51.7 52.7 52.3 47.6 48.6 44.9 41.7 39.9 38.5 35.5 34.3 31.9 30.4 32.4 30.3 30.1 30.8 31.7 31.0 34.1 33.1 36.0 35.6 34.7 229.5 58.3 56.3 55.5 212.0 56.4 52.4 48.1 148.1 41.3 33.8 29.7 27.6 22.3 28.2 20.5 20.9 20.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 34.4 17.2 22.1 16.5 14.9 16.1 15.2 14.3 14.6 15.6 38.5 14.1 14.3 14.7 35.4 13.4 13.7 14.5 34.2 12.1 11.6 10.9 28.2 10.2 9.5 10.4 21.1 10.0 9.8 9.1 19.3 9.8 8.3 8.7 17.9 8.2 8.8 9.5 18.0 8.1 7.9 8.2 7.1 7.0 7.1 7.2 7.3 7.5 7.1 6.6 7.1 7.3 7.5 7.6 6.5 6.9 6.3 6.4 6.3 5.5 6.8 6.0 6.1 6.6 6.8 5.9 5.9 5.6 5.6 29.9 7.2 5.8 6.5 5.5 4.9 5.3 5.8 6.0 5.0 7.4 4.4 5.6 8.6 3.7 3.2 3.0 0.8 1.2 1.9 13.5 1.1 1.1
Other Expenses 38.6 (61.4) (388.9) 66.7 0 59.2 52.7 51.2 51.0 0 0 50.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 (0.2) (0.2) (0.1) (0.2) 0.2 0.3 (0.1) 0.7 0.3 (0.1) 0.2 (0.4) 0.9 0.3 0.6 (0.3) (0.2) (0.3) 0.7 (0.3) (0.2) (0.6) 0.3 (0.0) (0.2) (0.1) 0.3 18.6 21.4 20.8 74.5 19.5 18.2 19.6 68.3 18.0 17.6 17.1 71.4 17.6 20.4 19.0 74.2 19.9 19.0 19.9 74.8 19.9 16.7 17.3 64.8 14.7 16.8 13.5 37.2 11.0 8.8 7.8 28.1 7.9 0 0 0 0
Operating Expenses 73.1 (44.2) (366.8) 83.2 14.9 75.2 67.9 65.5 65.7 15.6 38.5 64.0 14.3 14.7 35.4 13.4 13.7 14.5 34.2 12.1 11.6 10.9 28.2 10.2 9.5 10.4 21.1 53.4 50.5 47.6 48.9 45.0 43.4 43.7 43.1 44.2 45.5 47.6 47.9 49.9 49.3 47.6 44.1 45.7 45.2 45.1 43.9 39.1 37.5 34.7 33.5 35.8 36.8 37.4 38.5 36.6 33.8 32.2 27.7 21.5 22.8 21.6 20.8 22.2 23.2 22.2 23.2 23.4 24.3 48.7 35.3 38.3 52.2 25.4 52.6 47.5 44.8 46.0 47.3 45.8 41.1 39.1 38.3 29.2 24.0 21.8 23.6 14.4 (18.0) 13.5 13.4 12.8
Operating Income
Operating Income 117.4 113.2 111.1 111.0 111.9 114.9 124.1 123.5 117.5 118.0 181.5 126.3 172.4 171.6 176.9 172.1 162.1 153.8 146.3 137.2 124.4 117.1 112.4 105.2 98.7 98.0 101.3 59.7 58.4 53.8 55.1 59.6 54.9 50.4 55.5 52.3 47.5 40.4 41.7 39.5 33.0 28.7 31.8 29.7 25.7 20.7 17.8 23.1 22.7 20.3 18.2 16.9 15.6 10.2 10.1 8.3 7.9 7.7 10.8 14.0 11.5 10.3 9.6 10.3 7.1 7.9 7.6 8.3 6.7 9.0 8.8 9.7 8.2 9.2 8.1 9.5 11.5 9.5 7.5 10.3 11.3 9.0 4.9 12.1 9.8 7.9 4.0 7.9 46.2 7.0 7.2 7.9
Interest Expense 31.5 30.9 29.5 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 12.8 12.7 12.0 10.9 11.5 11.6 11.7 12.3 12.6 12.4 10.6 10.5 0 0 0 11.1 10.4 10.1 21.8 9.6 11.5 9.7 10.2 11.2 11.2 11.6 11.3 12.5 12.0 11.8 14.4 12.8 13.5 14.3 0 13.7 13.4 0 0 0 0 0 0 0 7.1 5.8 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.1 10.7 11.3 0 0 0 6.2 0 0 0 0.0 0.0 0.1 0.5 0.4 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 176.8 175.1 173.1 179.7 179.2 175.2 154.6 174.8 168.5 169.6 181.5 153.1 172.4 171.6 176.9 172.1 162.1 153.8 146.3 137.2 124.4 117.1 112.4 105.2 98.7 98.0 101.3 104.9 109.4 92.3 93.6 94.8 89.6 85.4 90.4 88.1 84.3 78.0 80.8 81.3 74.6 68.1 69.5 69.5 64.2 58.5 53.8 52.6 53.2 45.4 42.0 45.4 44.1 39.5 40.8 37.9 35.5 34.9 36.0 30.4 28.8 26.9 27.0 27.6 24.3 24.3 25.8 26.1 25.3 27.2 41.9 28.6 28.0 29.7 27.4 29.5 28.6 26.4 26.2 27.1 28.3 24.2 17.9 12.1 9.8 7.9 11.8 7.9 53.5 11.9 12.5 12.7
EBIT 120.9 113.6 107.3 111.8 111.5 114.8 101.9 123.7 117.9 118.9 130.9 103.1 122.1 121.2 107.4 92.6 83.1 71.2 78.1 81.3 70.2 63.3 74.7 67.1 58.8 57.1 60.3 60.8 68.0 53.3 65.0 58.5 54.2 50.0 55.6 52.2 46.8 38.8 41.6 37.9 32.6 27.9 32.4 29.0 24.7 19.6 16.7 21.3 20.3 17.2 14.8 15.7 11.6 8.2 8.1 11.4 5.5 5.0 13.7 11.8 10.1 9.7 9.2 7.5 6.4 7.9 7.6 8.2 6.0 8.0 23.2 8.3 7.3 8.3 6.8 22.3 11.2 9.2 7.8 10.1 12.0 9.0 5.0 12.1 9.8 7.9 4.0 7.9 6.8 7.0 7.4 7.9
Income Before Tax 89.5 82.9 77.7 82.4 82.4 88.7 101.9 101.0 94.2 94.9 113.1 103.1 98.3 97.9 82.2 113.4 58.6 38.3 46.6 90.6 50.4 43.3 43.0 47.4 38.9 38.3 42.5 42.6 49.9 35.8 48.6 43.3 38.8 34.8 39.9 37.7 32.8 25.2 27.0 25.1 20.4 15.9 37.7 18.6 13.9 8.5 5.5 8.6 8.0 4.2 5.4 5.9 2.6 (0.8) (2.0) 1.9 (3.1) (3.3) (8.1) 4.0 (0.3) 0.5 (6.0) (1.5) (4.5) (3.5) (0.3) 6.8 (2.8) (2.1) 2.8 4.0 0.3 (4.0) (13.1) (4.1) 0.3 (3.4) (8.6) (1.9) (0.0) (1.6) 2.6 1.7 2.2 1.6 12.7 (2.3) 60.2 14.6 0 0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 12.0 12.3 12.0 (0.4) 10.4 10.7 10.6 0 9.7 10.2 9.6 10.9 (0.5) 10.5 9.8 4.8 11.1 4.5 10.4 0 7.1 10.3 10.3 (9.5) 11.7 11.7 11.4 1.9 0 9.5 11.1 0.3 18.4 7.9 0 (7.2) 15.0 0 12.9 (3.6) 12.6 11.4 10.6 5.5 0 7.6 0 3.0 0 44.0 3.9 2.2 2.9
Net Income 89.6 82.9 78.7 82.9 83.0 89.2 101.9 100.8 94.0 94.5 112.7 102.6 97.9 97.6 81.9 112.9 58.4 38.2 45.3 87.7 48.8 41.7 42.3 46.9 38.5 37.9 42.0 42.2 49.4 35.5 48.2 42.9 38.4 34.4 39.5 37.3 32.5 25.0 26.3 23.4 18.9 14.2 35.6 16.9 12.2 6.9 5.5 7.0 6.4 4.5 21.4 14.8 2.5 (0.4) 1.5 1.6 2.5 (3.8) (8.0) 6.8 0.9 (0.1) 2.1 (1.5) (4.5) (3.5) (2.8) 6.8 (2.8) (2.1) 2.5 4.0 0.3 (4.0) (5.9) (4.1) 0.3 (3.4) (5.8) (1.9) (0.0) (1.6) (2.7) 1.7 2.2 1.6 (31.9) (2.3) 2.2 3.1 5.3 4.9
Per Share Data
EPS (Basic) 0.40 0.36 0.34 0.36 0.36 0.39 0.45 0.45 0.42 0.42 0.50 0.46 0.43 0.43 0.26 0.40 0.16 0.07 0.13 0.43 0.24 0.21 0.22 0.24 0.20 0.20 0.22 0.22 0.26 0.19 0.26 0.23 0.21 0.19 0.22 0.21 0.18 0.14 0.13 0.13 0.11 0.08 0.21 0.10 0.07 0.04 0.03 0.05 0.04 0.03 0.16 0.11 0.02 -0.00 0.01 0.01 0.02 -0.03 -0.07 0.07 0.01 -0.00 0.02 -0.02 -0.05 -0.04 -0.03 0.09 -0.05 -0.04 0.04 0.07 0.01 -0.07 -0.10 -0.07 0.01 -0.06 -0.10 -0.03 -0.00 -0.03 -0.05 0.04 0.06 0.04 -0.85 -0.07 0.06 0.09 0.16 0.15
EPS (Diluted) 0.39 0.36 0.34 0.36 0.36 0.39 0.45 0.44 0.41 0.42 0.50 0.45 0.43 0.43 0.26 0.40 0.16 0.07 0.13 0.43 0.24 0.21 0.22 0.24 0.20 0.20 0.22 0.22 0.26 0.19 0.26 0.23 0.21 0.19 0.22 0.21 0.18 0.14 0.13 0.13 0.11 0.08 0.20 0.10 0.07 0.04 0.03 0.05 0.04 0.03 0.16 0.11 0.02 -0.00 0.01 0.01 0.02 -0.03 -0.07 0.07 0.01 -0.00 0.02 -0.02 -0.05 -0.04 -0.03 0.09 -0.05 -0.04 0.04 0.07 0.01 -0.07 -0.10 -0.07 0.01 -0.06 -0.10 -0.03 -0.00 -0.03 -0.05 0.04 0.06 0.04 -0.85 -0.07 0.06 0.09 0.16 0.15
Shares Outstanding 227.8 227.8 228.7 228.7 228.7 228.7 227.6 226.2 225.9 225.8 225.5 225.5 225.4 225.3 225.1 225.0 225.0 224.7 202.2 202.2 201.4 199.2 193.7 193.7 193.6 193.6 193.6 192.9 189.7 187.3 186.5 186.1 183.7 182.3 181.4 180.3 180.2 180.2 180.1 179.2 177.9 175.8 173.0 169.3 166.7 165.5 161.7 149.8 144.7 140.2 138.7 135.4 133.7 133.0 128.4 124.2 122.6 122.3 122.3 98.9 98.8 98.8 96.5 93.7 92.9 92.8 92.7 75.2 58.2 57.7 57.6 57.6 57.6 57.6 57.6 57.5 57.4 57.4 57.2 57.4 57.3 57.3 56.0 37.5 37.5 37.5 37.5 33.7 37.3 33.7 33.7 33.7
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2003 Q4
Current Assets
Cash & Cash Equivalents 14.3 7.3 5.8 108.4 8.7 10.8 71.6 43.5 5.7 5.6 6.5 8.0 9.2 5.5 6.1 5.2 5.1 7.9 11.1 20.3 4.0 3.6 3.6 3.9 3.5 35.7 54.9 7.3 11.1 3.5 3.8 3.4 6.5 6.0 5.3 6.2 8.1 3.1 3.0 87.4 3.4 2.8 62.9 3.0 3.2 3.0 2.9 31.3 10.8 3.2 3.2 2.9 4.0 2.6 4.5 2.7 137.8 7.5 9.1 12.5 1.8 4.1 5.9 23.2 31.9 41.5 102.8 61.0 1.7 1.6 3.7 2.5 0.7 5.6 4.5 5.9 3.4 5.6 19.7 15.9 13.5 19.8 0 14.8 5.8 8.3 28.5 4.4 0 7.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95.2 0 0 0 0 0 0 0
Net Receivables 36.2 33.5 33.9 33.3 39.6 33.8 40.5 35.3 40.4 34.1 33.2 31.8 36.5 30.0 30.0 29.1 32.6 22.5 23.6 21.1 23.0 20.4 19.0 0 0 0 16.8 0 0 0 16.3 0 0 0 13.0 0 0 0 7.8 0 3 1.9 5.0 1.4 1.8 0 4.2 0 0 0 5.0 0 0 0 10.2 0 0 0 3.7 0 0 0 0 0 0 0 20.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2.3 69.3 4.5 73.3 70.7 69.0 69.9 66.3 64.0 64.2 61.7 58.8 62.7 64.8 62.2 61.3 60.8 65.2 111.8 62.2 23.4 21.7 19.8 2.8 2.9 2.8 16.9 8.0 4.3 3.0 12.4 3.1 3.0 2.9 13.3 4.2 4.2 6.6 14.6 8.1 9.0 2.7 24.6 30.3 3.2 3.7 3.3 4.3 3.6 4.0 4.0 72.2 4.5 5.5 6.1 7.6 6.6 11.5 11.3 11.2 9.7 9.6 10.2 15.5 14.0 13.5 (3.7) 16.5 18.8 16.2 34.0 (2.5) (0.7) (5.6) (4.5) (5.9) (3.4) (5.6) (19.7) (15.9) (13.5) (19.8) (95.2) (14.8) (5.8) (8.3) (28.5) (4.4) 0 (7.5)
Total Current Assets 52.8 122.8 44.1 232.4 136.4 123.5 197.0 161.8 116.8 111.8 114.5 115.2 124.2 108.4 108.4 107.7 111.1 103.0 156.8 115.0 61.5 52.6 51.4 6.7 6.4 38.5 95.5 15.3 15.4 6.5 38.3 6.5 9.5 9.0 37.6 10.4 12.2 9.6 30.1 95.4 12.4 5.4 96.5 33.3 6.4 6.7 14.4 35.5 14.4 7.2 15.4 75.1 8.6 8.1 24.1 10.3 144.4 19.0 26.5 23.7 11.6 13.7 16.1 38.7 45.8 55.0 119.1 77.5 20.5 17.8 37.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 46.7 48.2 48.4 48.7 48.9 49.2 49.4 49.7 49.9 50.2 50.5 50.1 50.4 49.2 49.5 49.8 50.0 50.3 54.7 54.4 54.7 55.0 55.3 0 0 0 41.7 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 2,092.1 1,883.4 1,856.1 1,788.7 1,433.2 1,462.6 1,430.1 1,428.5 1,419.3 1,403.2 1,416.4 1,430.5 1,446.1 1,525.1 1,545.0 1,560.0 1,581.6 1,623.3 1,643.7 1,647.1 1,652.4 1,548.9 1,572.4 1,566.8 1,578.0 1,504.9 1,459.2 1,246.3 1,141.9 847.5 791.1 729.2 510.4 751.5 395.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.1 1.8 7.8 15.2 26.0 36.8 10.3 0.6 1.3 2.0 1.8 0 0 0.5 1.2 21.0 50.6 79.5 108.8 19.3 29.9 42.9 57.8 0 0 0 10.3 0 0 0 8.1 0 0 0 1.7 0 0 0 8.3 0 0 0 12.8 0 0 0 22.5 0 0 0 9.5 0 0 0 21.7 0 0 0 3.7 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
Long-Term Investments 6,379.9 74.9 6,449.9 74.3 74.6 76.0 92.0 92.2 94.1 96.2 98.3 99.7 101.5 103.7 106.0 107.8 114.5 117.0 119.8 111.4 102.3 98.8 97.1 92.2 93.7 95.2 96.1 88.8 86.9 94.1 100.8 98.2 100.6 99.1 91.2 91.5 93.8 95.9 98.7 97.4 99.9 100.5 97.3 90.8 92.4 93.9 95.7 98.3 101.0 154.5 156.3 0 0 0 0 0 14.1 14.6 15.2 15.4 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
Other Non-Current Assets 104.3 6,350.5 93.0 6,387.1 6,423.4 6,454.8 6,045.5 5,888.1 5,922.4 5,948.6 5,960.0 5,968.3 6,005.0 6,029.2 6,060.7 6,085.1 6,102.5 6,111.8 6,108.0 4,536.1 4,522.8 4,505.2 4,516.6 3,929.6 3,924.3 3,869.1 3,786.0 3,846.3 3,845.2 3,713.6 3,605.8 3,535.4 3,474.6 3,457.5 3,414.8 3,401.1 3,387.2 3,360.5 3,338.0 3,326.4 3,250.2 3,100.8 2,897.6 2,805.8 2,765.2 2,707.4 2,653.7 2,411.1 2,387.7 2,280.9 2,177.5 2,128.1 2,189.2 2,104.8 2,104.5 65.4 47.1 48.3 22.3 30.8 35.3 31.9 34.2 39.2 36.0 30.6 49.2 43.9 17.2 12.2 0 (1,581.6) (1,623.3) (1,643.7) (1,647.1) (1,652.4) (1,548.9) (1,572.4) (1,566.8) (1,578.0) (1,504.9) (1,459.2) (1,246.3) (1,141.9) (847.5) (791.1) (729.2) (510.4) (751.5) (395.6)
Total Non-Current Assets 6,532.1 6,475.3 6,599.1 6,525.3 6,572.9 6,616.8 6,197.2 6,030.6 6,067.7 6,097.1 6,110.5 6,118.1 6,156.9 6,182.6 6,217.4 6,263.5 6,317.7 6,358.6 6,391.3 4,721.1 4,709.7 4,701.8 4,726.8 4,021.9 4,017.9 3,964.3 3,934.1 3,935.1 3,932.1 3,807.6 3,714.7 3,633.6 3,575.2 3,556.6 3,507.7 3,492.6 3,481.0 3,456.5 3,444.9 3,423.8 3,350.1 3,201.3 3,007.7 2,896.6 2,857.6 2,801.3 2,771.9 2,509.4 2,488.7 2,435.3 2,343.3 2,128.1 2,189.2 2,104.8 2,126.2 2,157.4 1,944.6 1,919.0 1,849.4 1,479.4 1,497.9 1,462.0 1,462.7 1,458.5 1,439.2 1,446.9 1,479.7 1,490.0 1,542.3 1,557.2 1,560.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,584.8 6,598.1 6,643.2 6,757.7 6,709.3 6,740.3 6,394.2 6,192.4 6,184.5 6,208.9 6,225.0 6,233.2 6,281.1 6,291.0 6,325.8 6,371.2 6,428.8 6,461.5 6,548.1 4,836.1 4,771.2 4,754.5 4,778.1 4,028.6 4,024.3 4,002.8 4,029.5 3,950.3 3,947.5 3,814.2 3,753.0 3,640.1 3,584.8 3,565.5 3,545.3 3,503.0 3,493.2 3,466.1 3,475.0 3,519.2 3,362.5 3,206.7 3,114.8 2,929.9 2,864.0 2,808 2,786.3 2,545.0 2,503.1 2,442.5 2,358.6 2,203.2 2,197.7 2,112.9 2,150.3 2,167.7 2,089.0 1,937.9 1,876.0 1,503.1 1,509.5 1,475.7 1,478.8 1,497.2 1,485.0 1,502.0 1,598.9 1,567.5 1,562.7 1,575.1 1,597.7 1,623.0 1,657.4 1,681.8 1,687.8 1,698.7 1,587.6 1,607.4 1,615.3 1,624.8 1,551.2 1,512.3 1,481.5 1,192.1 879.6 818.7 775.9 536.4 764.3 412.2
Current Liabilities
Account Payables 241.8 224.5 0 246.2 237.4 220.3 229.6 223.5 230.3 202.8 201.4 222.1 214.7 188.2 214.4 218.2 217.0 197.7 200.0 177.3 176.9 166.0 159.1 153.6 165.6 136.3 137.9 150.5 164.5 168.2 149.9 153.2 146.2 122.7 143.3 139.4 126.6 104.2 93.8 93.9 96.8 96.2 85.0 88.3 81.8 70.1 69.2 63.1 57.8 49.6 57.6 55.1 54.2 52.4 60.7 63.0 55.5 46.3 51.0 50.0 37.1 32.1 36.2 0 0 0 33.8 0 0 0 0 0 28.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 340.4 415.1 345.9 0 366.3 382.4 0 0.2 10.6 18.4 18.1 15.2 63.2 61.4 60.9 86 168.9 185.4 209.9 0 24.6 52.8 117.8 37.3 15.4 0 0 238.0 257.1 96.1 195.5 94.2 47.7 136.4 81.7 66.7 60 53 43.3 0 150 54.3 0 167.8 161.6 80 78 0 56.9 70.6 38.6 88.3 110 30 45 0 0 0 0 0 0 0 0 0 0 0 569.0 0 0 0 548.1 0 0 47.4 219 0 107.5 0 0 0 88 0 0 0 0 0 0 0 0 0
Deferred Revenue 43.9 42.7 0 42.7 43.2 42.3 38.9 39.8 40.6 39.3 38.5 40.2 40.2 39.5 38.8 40.8 40.1 38.5 37.1 33.9 32.5 31.0 29.1 27.6 26.8 25.7 25.3 25.6 25.2 23.5 22.6 23.1 23.5 22.7 21.5 21.8 22.0 21.1 20.2 20.1 19.9 18.7 17.5 17.1 17.1 16.2 15.3 14.5 14.6 13.6 12.4 12.3 12.7 11.9 11.1 10.9 10.6 10.6 9.6 9.3 9.5 9.3 8.9 8.9 8.9 9.0 8.4 8.7 9.5 9.9 9.7 10.5 10.9 11.0 10.1 10.2 10.4 10.4 9.7 10.4 10.2 0 0 0 0 0 0 0 0 0
Other Current Liabilities (285.7) 0 0 0 0 0 0 (0.2) 0 0 0 0 1.4 1.6 1.8 2.2 0.4 0.5 2.5 0.1 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (577.5) 0.6 0 0 0.5 0 (28.1) (87.3) (274.2) (27.5) (129.4) (21.0) (22.6) (22.5) (107.3) (32.9) (35.4) (29.1) (22.7) (20.2) (18.5) 0 0 0
Total Current Liabilities 340.4 803.4 345.9 408.6 766.6 764.7 388.1 379.7 397.5 376.4 373.8 388.7 430.9 401.9 427.0 444.7 523.9 519.5 546.9 283.0 305.2 320.7 374.3 283.2 272.5 226.7 227.9 476.8 508.9 348.8 428.7 327.1 273.9 337.2 301.9 277.2 258.0 227.6 206.5 153.8 306.1 208.4 141.2 303.1 289.2 194.8 190.6 99.4 150.3 154.1 128.5 173.5 193.5 110.7 133.2 75.1 67.2 58.0 72.0 57.3 44.4 39.4 43.4 52.1 46.8 39.2 36.2 50.6 33.8 31.5 599.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 3,070.2 3,024.6 2,998.5 3,428.5 2,987.8 2,987.2 2,986.5 2,874.4 2,873.9 2,904.8 2,904.7 2,904.6 2,904.5 2,935.1 2,935.3 2,935.4 2,935.6 2,935.7 2,935.9 2,201.1 2,201.7 2,202.2 2,246.9 1,930.9 1,931.2 1,931.5 1,931.8 1,586.3 1,595.7 1,696.0 1,551.6 1,552.0 1,552.4 1,552.9 1,553.3 1,553.7 1,554.1 1,546.0 1,552.4 1,552.7 1,279.6 1,242.2 1,251.5 1,020.4 1,042.3 1,096.9 1,095.9 1,115.8 1,124.2 1,126.0 1,100.2 956.1 964.5 976.5 978.8 1,074.3 994.8 837.8 758.4 646.0 656.6 623.0 615.5 656.2 665.9 683.3 769.0 728.1 943.6 965.9 429.4 0 0 1,042.1 808.5 971.8 891.0 894.4 879.4 864.3 773.4 719.8 669.3 741.0 489.4 421.4 380.5 551.8 427.7 271.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 362.4 0 301.7 0 0 0 0 0 0 0 0 1.1 1.1 1.1 0 1.0 (39.1) (37.4) (36.1) (32.8) (31.4) (29.9) (28.0) (27.1) (26.3) (25.2) (24.8) (25.1) (24.8) (23.0) (22.1) (22.6) (23.0) (22.2) (21.0) (21.4) (21.5) (20.7) (19.8) (19.7) (19.5) (18.3) (17.1) (16.7) (16.7) (15.8) (14.9) (14.1) (14.2) (13.2) (12.0) (11.9) (12.3) (11.4) (10.6) 0.5 0.5 0.5 (9.1) 0.5 0.5 0.5 45.6 44.4 45.2 45.5 45.9 46.1 0.5 0.5 46.0 (10.5) (10.9) (1,053.1) (818.6) (982.0) (901.5) (904.9) (889.2) (874.7) (783.7) (719.8) (669.3) (741.0) (489.5) (421.5) (380.7) (552.0) (427.9) (271.9)
Total Non-Current Liabilities 3,607.4 3,090.1 3,515.2 3,494.2 3,053.4 3,052.8 3,052.2 2,940.1 2,939.6 2,970.5 2,970.4 2,971.4 2,971.3 3,001.9 3,001.0 3,002.2 3,002.4 3,002.6 3,002.8 2,268.0 2,268.5 2,269.0 2,313.6 1,931.4 1,931.7 1,932.0 1,932.2 1,586.8 1,596.2 1,696.4 1,552.0 1,552.5 1,552.9 1,553.3 1,553.8 1,554.1 1,554.5 1,546.4 1,552.9 1,553.1 1,280.0 1,242.6 1,251.9 1,020.8 1,042.7 1,097.3 1,096.3 1,116.2 1,124.6 1,126.4 1,100.6 956.5 964.9 976.9 979.2 1,085.8 1,005.9 848.9 758.9 655.8 666.7 632.8 670.0 700.6 711.0 728.9 823.3 774.2 953.6 976.2 475.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 3,947.8 3,893.5 3,861.1 3,902.7 3,820.0 3,817.5 3,440.3 3,319.8 3,337.1 3,346.8 3,344.2 3,360.1 3,402.2 3,403.8 3,428.0 3,446.9 3,526.3 3,522.1 3,549.7 2,551.0 2,573.8 2,589.6 2,687.9 2,214.6 2,204.2 2,158.6 2,160.1 2,063.6 2,105.1 2,045.2 1,980.7 1,879.6 1,826.8 1,890.5 1,855.6 1,831.4 1,812.5 1,774.0 1,759.4 1,706.9 1,586.1 1,451.0 1,403.9 1,323.9 1,331.9 1,292.1 1,286.9 1,215.7 1,275.0 1,280.5 1,229.1 1,130.0 1,158.4 1,087.6 1,112.4 1,160.9 1,073.0 906.9 880.7 755.7 711.0 672.2 713.4 752.6 757.8 768.1 859.5 824.8 987.4 1,007.7 1,028.7 1,047.7 1,076.9 1,093.5 1,083.2 1,075.9 942.2 944.7 930.9 916.0 820.3 763.4 714.4 843.4 519.7 448.6 405.4 570.6 443.8 280.5
Stockholders' Equity
Common Stock 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.5 1.5 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0 377.6 0
Retained Earnings (1,733.2) (1,657.0) (1,585.1) (1,515.8) (1,481.5) (1,445.5) (1,415.7) (1,411.8) (1,386.1) (1,364.7) (1,345.2) (1,332.1) (1,333.1) (1,322.6) (1,301.0) (1,271.9) (1,291.9) (1,266.8) (1,218.5) (1,113.0) (1,116.6) (1,033.5) (974.8) (947.5) (921.0) (894.8) (876.6) (861.0) (838.2) (823.5) (791.9) (779.5) (773.8) (748.5) (729.3) (708.4) (691.8) (680.9) (658.6) (634.2) (627.7) (613.7) (584.7) (576.1) (556.4) (543.9) (519.2) (487.4) (474.9) (459.3) (440.8) (448.5) (444.0) (429.7) (410.2) (388.1) (372.1) (363.6) (342.0) (314.4) (321.1) (314.7) (302.6) (296.2) (292.4) (285.5) (279.7) (274.6) (279.0) (274.7) (271.1) (272.2) (265.8) (255.6) (241.2) (225.0) (204.2) (187.7) (167.7) (147.8) (126.2) (109.5) (91.3) (65.8) (54.6) (46.3) (37.4) (34.2) (67.6) 0
Accumulated Other Comprehensive Income (0.2) (0.2) (0.2) (0.3) (0.3) (0.3) (0.3) (0.4) (0.4) (0.4) (0.4) (0.4) (0.5) (0.5) (0.5) (0.5) (0.5) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.7) (0.7) (0.7) (0.7) (0.7) (0.8) (0.8) (1.0) 0 0 0.3 0.0 (0.4) (0.7) (1.0) (1.9) (3.2) (4.6) (5.3) (5.0) (8.8) (8.4) (9.8) (8.8) (8.6) (10.7) (10.4) (11.0) (12.6) (11.8) (18.8) (19.8) (21.2) (18.7) (12.1) (12.8) (9.5) (0.1) (0.9) (1.1) (0.9) (1.1) (1.1) (0.9) (2.5) (4.2) (6.3) (7.6) 0.2 (0.7) (3.2) (1.7) (0.4) (235.2) (221.8) (205.0) 0 (2) (2) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,579.2 2,649.3 2,719.4 2,782.1 2,813.7 2,844.2 2,871.9 2,785.5 2,770.1 2,782.1 2,798.8 2,807.2 2,801.3 2,807.8 2,826.2 2,851.7 2,823.9 2,847.1 2,871.6 1,926.0 1,846.5 1,877.6 1,832.2 1,736.5 1,760.8 1,782.3 1,799.3 1,813.6 1,773.9 1,697.4 1,709.7 1,695.2 1,686.5 1,610.4 1,629.1 1,616.9 1,615.4 1,633.2 1,655.4 1,746.2 1,702.2 1,682.3 1,643.3 1,544.1 1,477.8 1,459.7 1,448.0 1,287.2 1,185.2 1,121.8 1,092.3 1,032.3 1,002.8 989.2 989.8 949.9 925.9 936.4 955.9 708.0 708.5 713.0 724.2 702.7 684.7 690.5 695.3 698 529.6 521.5 522.9 528.6 533.4 540.5 555.6 572.4 592.5 607.8 627.5 649.8 670.1 686.6 703.0 333.9 342.7 350.7 359.4 (34.2) 310.0 131.7
Total Liabilities & Equity 6,584.8 6,598.1 6,643.2 6,757.7 6,709.3 6,740.3 6,394.2 6,192.4 6,184.5 6,208.9 6,225.0 6,233.2 6,281.1 6,291.0 6,325.8 6,371.2 6,428.8 6,461.5 6,548.1 4,836.1 4,771.2 4,754.5 4,778.1 4,028.6 4,024.3 4,002.8 4,029.5 3,950.3 3,947.5 3,814.2 3,753.0 3,640.1 3,584.8 3,565.5 3,545.3 3,503.0 3,493.2 3,466.1 3,475.0 3,519.2 3,362.5 3,206.7 3,114.8 2,929.9 2,864.0 2,808 2,786.3 2,545.0 2,503.1 2,442.5 2,358.6 2,203.2 2,197.7 2,112.9 2,150.3 2,167.7 2,089.0 1,937.9 1,876.0 1,503.1 1,509.5 1,475.7 1,478.8 1,497.2 1,485.0 1,502.0 1,598.9 1,567.5 1,562.7 1,575.1 1,597.7 1,623.0 1,657.4 1,681.8 1,687.8 1,698.7 1,587.6 1,607.4 1,615.3 1,624.8 1,551.2 1,512.3 1,481.5 1,192.1 879.6 818.7 775.9 536.4 764.3 412.2
Debt Metrics
Total Debt 3,541.5 3,505.2 3,533.9 3,494.2 3,419.7 3,435.2 3,052.2 2,940.1 2,950.2 2,988.9 2,988.5 2,985.5 3,033.4 3,062.2 3,061.9 3,087.2 3,170.3 3,186.9 3,211.6 2,266.9 2,292.0 2,320.7 2,430.3 1,968.2 1,946.6 1,931.5 1,931.8 1,824.3 1,852.8 1,792.1 1,747.1 1,646.3 1,600.1 1,689.3 1,635.0 1,620.4 1,614.1 1,599.0 1,595.7 1,552.7 1,429.6 1,296.5 1,251.5 1,188.2 1,203.9 1,176.9 1,173.9 1,115.8 1,181.1 1,196.6 1,138.8 1,044.4 1,074.5 1,006.5 1,023.8 1,074.3 994.8 837.8 758.4 646.0 656.6 623.0 615.5 656.2 665.9 683.3 1,338.1 728.1 943.6 965.9 977.5 0 0 1,089.5 1,027.5 971.8 998.5 894.4 879.4 864.3 861.4 719.8 669.3 741.0 489.5 421.5 380.7 552.0 427.9 271.9
Net Debt 3,527.2 3,497.9 3,528.1 3,385.8 3,411.0 3,424.5 2,980.7 2,896.6 2,944.6 2,983.3 2,982.0 2,977.5 3,024.2 3,056.7 3,055.9 3,082.0 3,165.1 3,179.0 3,200.4 2,246.6 2,288.1 2,317.0 2,426.7 1,964.3 1,943.2 1,895.8 1,876.9 1,817.0 1,841.7 1,788.6 1,743.3 1,642.9 1,593.7 1,683.2 1,629.7 1,614.2 1,606.0 1,595.9 1,592.8 1,465.3 1,426.2 1,293.7 1,188.7 1,185.2 1,200.7 1,173.9 1,171.0 1,084.6 1,170.3 1,193.4 1,135.6 1,041.5 1,070.4 1,003.8 1,019.3 1,071.6 857.0 830.3 749.4 633.5 654.8 619.0 609.6 633.0 634.0 641.8 1,235.3 667.2 942.0 964.3 973.8 (2.5) (0.7) 1,083.9 1,023.0 965.9 995.1 888.8 859.7 848.4 847.9 700.0 669.3 726.2 483.7 413.3 352.2 547.6 427.9 264.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4
Operating Activities
Net Income 89.5 82.8 77.7 82.9 83.0 89.2 101.9 100.8 94.0 94.5 112.7 102.6 97.9 97.6 81.9 112.9 58.4 38.2 46.6 87.7 48.8 41.7 43.0 46.9 38.5 38.6 42.5 41.5 48.6 34.9 48.8 42.3 38.4 33.8 46.4 37.3 40.3 25.0 26.6 24.9 20.4 15.9 37.7 18.6 13.9 8.5 5.5 8.6 8.0 4.6 23.3 16.6 2.6 (0.4) 1.5 2.1 3.4 (3.3) (7.5) 7.9 1.6 0.5 2.7 (1.1) (4.4) (3.2) (3.1) (3.4) (5.2) (2.8) (17.2) (3.2) (5.0) (4.9) (6.1) (4.1) 0.3 (3.4) (5.8) (1.9) 0.7 (1.6) (5.0) 1.7 2.2 1.6 (31.9) (2.3) (1.2) 3.1 5.3
Depreciation & Amortization 56.9 62.5 67.1 67.9 67.7 60.4 53.8 52.2 52.0 51.7 51.8 51.0 51.4 51.4 70.4 80.5 80.0 83.5 73.3 56.9 55.2 54.8 38.2 38.8 40.6 41.6 41.8 44.1 41.4 39.1 38.7 35.8 35.6 35.5 35.4 36.5 37.5 38.8 39.9 42.5 42.1 40.0 37.6 39.3 38.7 38.4 37.1 32.2 31.0 28.7 27.3 29.7 29.7 30.4 32.7 26.9 27.8 27.5 22.3 17.0 17.2 17.2 17.8 17.2 18.0 17.9 18.2 19.2 19.3 19.2 18.7 20.3 20.7 20.5 20.6 17.3 17.1 17.2 18.4 16.9 16.2 15.1 12.9 11.4 9.1 8.4 7.8 8.3 7.3 4.9 5.1
Stock-Based Compensation 3.3 3.3 2.9 2.9 2.5 3.2 2.9 2.9 2.9 2.8 2.6 2.5 2.4 2.5 2.3 2.3 2.3 2.2 2.0 2.0 2.0 2.0 1.8 1.8 1.7 1.9 1.7 1.7 1.7 1.6 1.4 1.4 1.2 1.6 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 0.9 0.8 1 (0.5) 1.3 1.0 (1.0) 0.4 1.6 1.5 1.5 1.0 1.5 1.4 1.2 0.5 1.0 0.8 0.9 0.6 1.0 1.0 0.7 1.0 0.8 0.9 0.9 0.9 2.7 0.9 0.8 0.9 1.8 0 0 0.2 1.3 0 0 0.2 2.2 0 0 0.2 0 0 0 0 0
Change in Working Capital (3.5) (0.3) (15.1) 14.5 4.4 (6.6) 5.7 (11.3) 21.2 0.5 (20.1) 13.1 10.2 (13.5) (8.3) 12.8 13.6 7.3 (7.6) 6.2 12.4 (1.5) (10.9) (8.6) 26.3 (0.7) (12.2) (5.4) 19.5 (0.6) (8.2) (1.7) 13.8 (5.8) (7.4) 1.0 7.6 1.9 (6.7) 8.5 (2.1) 6.2 (5.5) 3.6 4.0 (2.8) 2.2 4.1 2.2 (4.0) 3.5 0.4 5.2 (4.0) (10.7) 11.6 11.7 (4.1) (1.2) 4.1 1.2 (3) 1.4 6.6 2.4 (4.8) (0.6) 3.3 1.1 (5.9) 1.2 4.5 0.1 (4.6) 2.8 6.4 (4.1) (0.8) 3.5 1.2 4.2 (4.5) 0.7 1.9 1.9 (2.3) 1.4 3.8 2.5 0.4 (1.2)
Other Non-Cash Items (1.9) 0.6 3.8 0.7 (0.1) 0.2 1.2 0.8 0.8 0.5 (1.1) 0.5 0.4 (1.3) (1.3) (46.3) (0.7) (0.5) (8.1) (27.2) 0.9 1.1 11.2 0.4 0.4 (0.2) (1.4) 0.1 (9.5) (0.2) (10.8) 0.1 0.5 0.0 0.1 0.1 (0.1) 0.7 0.5 0.5 0.5 0.3 (17.6) (0.5) (0.3) (0.2) 0.9 1.4 0.8 1.0 (16.6) (9.6) (0.2) (0.5) (3.7) (0.1) (5.4) 0.2 5.4 (3.6) 2.0 (0.0) (2.3) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (8.6) (0.1) (0.1) (0.1) 0.0 3.4 (5.7) (0.1) 0.3 0.6 0.1 2.8 (1.2) 0.2 0.3 0.1 34.2 0 (0.8) 0.8 (3.8)
Operating Cash Flow 144.3 148.8 136.5 168.2 157.5 146.3 164.7 145.4 170.9 150.2 146.0 169.8 162.4 136.7 145.0 162.2 153.6 130.7 106.2 125.6 119.2 98.2 83.2 79.3 107.6 80.9 71.9 82.6 101.8 75.5 69.8 78.9 89.5 66.1 69.2 76.6 79.1 67.9 62.1 77.5 62.1 63.5 53.2 61.8 57.3 43.4 47.1 47.4 41.0 30.6 39.0 38.6 38.9 26.5 21.3 33.5 31.8 20.8 20.0 26.2 22.9 15.2 20.6 23.5 16.6 10.9 15.2 19.8 15.9 11.3 13.8 24.3 17.2 11.7 17.3 21.0 11.6 12.9 16.3 18.3 21.6 8.3 11.9 15.3 12.2 9.2 11.5 6.4 7.8 9.2 5.4
Investing Activities
Capital Expenditure (35.5) 0 (14.8) 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.6) (22.6) (21.9) (49.7) (16.3) (16.5) (13.5) (39.7) (14.9) (29.0) (8.9) (15.9) (9.6) (39.6) (66.2) (28.3) (22.9) (21.4) (27.9) (9.2) (6.5) (4.3) (5.2) (7.5) (28.3) (8.1) (14.9) (2.7) 0 (118.8) (48.7) (53.3) (389.2) (25.6) (48.3) (8.0) 0 (35.1) (7.3) (2.6) 0 0 0 0 0 0 0 (18.2) 103.5 (126.0) (3.1) (22.4) (7.0) (75.1) (46.8) (220.9) (115.5) (162.5) (61.6) (55.0) (225.8) (0.5) (0.7) (0.8) (6.5)
Acquisitions 2.1 (2.1) (451.1) 0.3 451.1 (451.1) (58.2) (0.0) (0.0) (0.3) 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (1,679.0) (16.5) (5.1) (6.7) (1.1) (0.0) (0.0) (5.9) (3.7) (3.4) (121.0) (0.1) (0.1) (5.0) (3.8) (10.3) (0.1) (0.1) (0.0) (0.1) (4.3) (0.3) (2.1) (5.5) (31.3) (21.4) (27.9) (9.2) (0.2) (0.6) (0.7) (1.1) (157.5) 0 0 0 0 (81.2) 0 0 0 0 0 0 0 (35.1) (7.3) (2.6) (4.8) 43.9 (5.1) (3.2) 0 (3.2) (4.5) (18.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2.1) 0 398.9 (8.1) 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 (19) 0 1.0 (5.6) (1.1) 0 (1.0) (1.1) (0.2) 0
Sales/Maturities of Investments 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114.2 0 0 0 0 0 0 0 0 0
Other Investing Activities 19.6 (19.6) 0.3 0 (475.2) (16.2) (42.9) (18.3) (20.3) (33.9) (39.0) (11.1) (21.9) (25.6) (17.5) 18.9 (41.0) (9.1) (43.7) (25.5) (62.4) (13.9) (349.9) (35.9) (89.7) (28.9) (58.1) (28.5) (28.9) (29.2) (120.9) (62.8) (26.2) (7.2) (51.7) (5.5) (19.6) (5.2) (58.5) (85.1) (81.9) (163.1) (82.4) (59.5) (26.0) (35.6) (297.0) (47.1) (72.6) (79.9) 33.1 (18.1) (91.5) 5.0 (0.2) 10.2 30.6 0.5 1.8 27.4 0.0 (0.1) (20.7) 33.8 9.2 23.1 7.2 52.3 5.8 2.8 12.6 26.6 9.6 22.3 (112.4) (2.6) 10.8 (1.4) 100.0 0.5 (1.7) 2.7 7.2 0 0.6 0 (4.7) 0.6 0 0 3.2
Investing Cash Flow (6.1) (21.7) (58.4) (22.0) (24.1) (467.3) (101.1) (18.3) (20.3) (34.2) (39.0) (11.1) (21.9) (25.6) (17.5) 18.9 (41.0) (9.1) (1,722.7) (42.0) (67.4) (20.5) (351.0) (35.9) (89.7) (34.8) (70.4) (54.4) (171.8) (79.0) (137.2) (84.3) (43.5) (57.2) (66.8) (34.5) (28.5) (21.2) (72.3) (125.1) (150.2) (196.9) (136.7) (102.2) (81.8) (53.9) (303.7) (52.1) (78.5) (88.4) (152.7) (26.2) (106.4) 2.4 (0.2) (189.8) (18.1) (52.8) (387.5) 1.8 (48.3) (8.2) (20.7) (36.4) (5.5) 17.8 2.4 96.2 0.6 (0.4) 12.6 23.4 5.2 (14.0) (8.9) (128.6) 7.7 (23.7) 93.0 (74.6) (48.5) (123.1) (108.4) (161.5) (66.7) (56.1) (230.4) (1.0) (1.8) (1.0) (3.3)
Financing Activities
Net Debt Issuance 29.9 36.0 (30.9) 73.4 (16.4) 382.1 (0.3) (10.8) (39.2) (0.2) 2.4 (48.4) (29.3) (0.1) (25.7) (83.5) (17.1) (25.1) 911.9 (25.2) (28.8) (109.6) 232.1 21.3 14.8 (0.6) 110.1 (28.8) 56.4 47.7 100.6 45.9 (89.3) 46.9 14.4 6.1 9.6 2.9 42.7 125.5 91.6 44.7 73.6 (15.3) 27.4 0.7 58.4 (64.8) (15.0) 30.7 83.1 (30.2) 68.2 (16.6) (50.4) 35.0 131.5 42.2 98.5 (10.4) 33.7 (0.6) (40.6) (9.8) (17.4) (85.4) 31.5 (215.4) (22.1) (11.5) 0 (34.5) (15.9) 14.7 8.4 111.3 13.7 14.9 14.1 77.3 39.7 42.7 (106.3) 166.2 62.4 35.0 551.6 0 142.6 0 3.3
Stock Repurchased (41.8) (34.1) (35.6) (0.1) (0.1) (0.2) (0.0) (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) 0 0 (0.0) (0.1) 0 0 0 0 (0.0) (0.0) (0.1) (0.1) 0 0 0 0 0 0 0.0 (0.0) 0.2 (0.0) (0.1) (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
Dividends Paid (120.6) (121.1) (119.1) (119.1) (119.1) (119.0) (115.9) (115.4) (115.3) (115.3) (113.4) (110.6) (110.5) (110.5) (96.9) (96.8) (96.8) (96.6) (69.3) (68.8) (68.4) (67.4) (64.1) (64.1) (64.0) (64.0) (62.0) (61.4) (60.4) (60.0) (56.0) (55.8) (54.8) (54.7) (48.9) (47.6) (49.8) (48.7) (39.9) (39.0) (38.8) (38.2) (28.9) (28.3) (28.1) (27.8) (21.5) (20.7) (20.0) (19.7) (16.6) (16.3) (16.2) (16.1) (11.8) (11.4) (11.3) (11.0) (7.0) (7.0) (7.0) (6.9) (1.4) (2.3) (2.4) (2.3) (1.7) (1.9) (1.6) (1.6) (7.7) (11.3) (11.3) (11.3) (16.8) (16.7) (16.7) (16.6) (49.9) (16.7) (16.7) (16.6) (16.0) (10.5) (10.5) (7.5) (17.1) 0 (10.2) (6.8) 0
Other Financing Activities (3.8) (7.2) (0.7) (0.8) 0.7 (3.8) (0.7) 4.4 3.6 (1.1) 2.3 (0.8) 1.7 (0.6) (2.7) (5.7) (1.0) (2.7) (38.5) 6.4 3.2 (0.6) (21.7) (0.2) (0.6) (1.3) (3.9) (1.7) (27.7) (8.6) (0.7) (0.6) 3.2 (1.2) 1.3 (2.3) (7.8) (2.1) (77.0) (2.5) 10.2 3.8 1.3 3.7 (1.7) 8.2 11.3 0.8 0.1 0.7 (0.5) 1.0 (1.9) 0.4 (0.1) (61.6) (3.5) (0.8) 70.0 (0.0) (3.6) (1.4) (5.1) (3.7) (1.0) (2.2) (5.7) (0.7) 7.3 0 (17.5) (0.0) (0.1) (0.0) (1.5) 15.5 (18.4) (1.6) (68.1) (1.5) (1.5) (1.5) 405.1 (0.4) 0.1 (0.8) (308.6) (4.2) (143.6) (0.6) (5.1)
Financing Cash Flow (131.1) (127.9) (182.6) (46.5) (134.8) 259.1 (31.3) (89.0) (150.9) (116.5) (108.7) (159.9) (138.1) (111.3) (126.7) (180.9) (114.9) (124.5) 1,569.7 (29.8) (51.5) (77.9) 267.3 (43.1) (49.9) (66.1) 44.1 (30.7) 78.8 3.6 67.5 2.4 (45.5) (9.2) (3.4) (43.9) (48.1) (48.0) (74.2) 131.6 88.8 73.2 143.3 40.3 24.6 10.6 228.3 25.2 45.0 57.9 113.9 (13.4) 69.0 (30.7) (19.3) 21.2 116.6 30.4 364.1 (17.4) 23.1 (8.9) (17.2) 4.2 (20.7) (90.0) 24.2 (56.7) (16.4) (13.1) (25.2) (45.8) (27.3) 3.4 (9.8) 110.1 (21.5) (3.3) (3.4) 60.0 21.5 26.1 282.7 155.2 52.0 26.6 243.0 (4.2) (11.2) (7.5) (1.8)
Cash Position
Net Change in Cash 7.1 (0.8) (104.5) 100.4 (1.4) (61.9) 32.3 38.1 (0.3) (0.6) (1.7) (1.2) 2.4 (0.1) 0.7 0.1 (2.4) (2.9) (46.8) 53.8 0.2 (0.2) (0.5) 0.3 (32.1) (20.0) 45.6 (2.5) 8.8 0.1 0.0 (3.0) 0.5 (0.2) (1.0) (1.8) 5.0 0.1 (84.4) 84.0 0.7 (60.1) 59.9 (0.1) 0.1 0.1 (28.4) 20.5 7.6 0.1 0.2 (1.1) 1.4 (1.9) 1.8 (135.1) 130.3 (1.6) (3.4) 10.6 (2.2) (1.8) (17.3) (8.7) (9.6) (61.2) 41.8 59.3 0.1 (2.2) 1.2 1.9 (5.0) 1.1 (1.4) 2.5 (2.2) (14.1) 3.8 2.4 (6.3) (181.3) 186.3 9.0 (2.4) (20.2) 26.2 1.3 (5.2) 0.8 0.3
Cash at Beginning 9.5 10.2 114.8 14.3 15.8 77.7 45.4 7.3 7.6 8.2 9.9 11.1 8.8 8.9 8.2 8.1 10.5 13.3 60.1 6.2 6.0 6.2 6.7 6.4 38.5 58.4 12.8 15.4 6.5 6.5 6.5 9.5 9.0 9.2 6.2 8.1 3.1 3.0 87.4 3.4 2.8 62.9 3.0 3.2 3.0 2.9 31.3 10.8 3.2 3.2 2.9 4.0 2.6 4.5 2.7 137.8 7.5 9.1 12.5 1.8 4.1 5.9 23.2 31.9 41.5 102.8 61.0 1.7 1.6 3.7 2.5 0.7 5.6 4.5 5.9 3.4 5.6 19.7 15.9 13.5 19.8 201.1 14.8 5.8 8.3 28.5 4.4 3.1 8.3 7.5 7.2
Cash at End 16.6 9.5 10.2 114.8 14.3 15.8 77.7 45.4 7.3 7.6 8.2 9.9 11.1 8.8 8.9 8.2 8.1 10.5 13.3 60.1 6.2 6.0 6.2 6.7 6.4 38.5 58.4 12.8 15.4 6.5 6.5 6.5 9.5 9.0 5.3 6.2 8.1 3.1 3.0 87.4 3.4 2.8 62.9 3.0 3.2 3.0 2.9 31.3 10.8 3.2 3.2 2.9 4.0 2.6 4.5 2.7 137.8 7.5 9.1 12.5 1.8 4.1 5.9 23.2 31.9 41.5 102.8 61.0 1.7 1.6 3.7 2.5 0.7 5.6 4.5 5.9 3.4 5.6 19.7 15.9 13.5 19.8 201.1 14.8 5.8 8.3 30.6 4.4 3.1 8.3 7.5
Free Cash Flow 108.8 148.8 121.7 183.0 157.5 146.3 164.7 145.4 170.9 150.2 146.0 169.8 162.4 136.7 145.0 162.2 153.6 130.7 106.2 125.6 119.2 98.2 83.2 79.3 107.6 80.9 71.9 82.6 101.8 75.5 69.8 78.9 89.5 66.1 69.2 76.6 79.1 67.9 62.1 77.5 62.1 63.5 53.2 61.8 57.3 43.4 47.1 47.4 41.0 30.6 39.0 38.6 38.9 26.5 242.0 33.5 31.8 20.8 (369.3) 0.6 (25.4) 7.2 (83.9) (11.6) 9.2 8.3 15.2 19.8 15.9 11.3 13.8 24.3 17.2 11.7 120.8 21.0 34.0 (9.4) 9.4 (56.8) (25.2) (212.6) (103.6) (147.2) (49.4) (45.7) (214.3) 5.9 7.0 8.4 (1.1)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3
Income Statement
Revenue 286.5 281.9 282.7 285.1 282.3 273.0 267.7 270.9 266.2 261.4 266.7 267.9 261.6 257.4 262.3 262.3 249.3 238.9 222.6 213.4 199.7 189.3 179.2 172.5 163.6 164.1 165.7 166.5 159.0 152.8 153.9 153.4 147.8 142.9 143.5 143.9 138.6 133.0 132.5 132.1 126.5 118.9 115.0 116.0 109.9 103.7 100.3 97.1 92.3 87.3 82.0 82.8 82.3 78.5 77.4 74.1 69.3 67.2 63.6 60.4 59.4 57.5 52.1 57.0 54.8 53.1 52.9 54.9 57.0 57.7 58.5 60.7 60.4 60.1 59.4 58.3 56.3 55.5 55.1 56.4 52.4 48.1 43.3 41.3 33.8 29.7 27.6 22.3 28.2 20.5 20.9 20.7
Gross Profit 190.5 69.0 (255.7) 194.2 126.8 190.1 192.0 189.0 183.1 133.7 219.9 190.3 186.8 186.2 212.2 185.5 175.9 168.3 180.5 149.3 135.9 128.1 140.6 115.4 108.3 108.3 122.4 113.1 108.9 101.4 104.1 104.6 98.3 94.1 98.8 96.7 93.7 88.2 90.3 90.3 84.9 78.7 76.8 76.7 71.7 66.3 65.6 63.5 60.3 55.0 51.7 52.7 52.3 47.6 48.6 44.9 41.7 39.9 38.5 35.5 34.3 31.9 30.4 32.4 30.3 30.1 30.8 31.7 31.0 34.1 33.1 36.0 35.6 34.7 229.5 58.3 56.3 55.5 212.0 56.4 52.4 48.1 148.1 41.3 33.8 29.7 27.6 22.3 28.2 20.5 20.9 20.7
Operating Income 117.4 113.2 111.1 111.0 111.9 114.9 124.1 123.5 117.5 118.0 181.5 126.3 172.4 171.6 176.9 172.1 162.1 153.8 146.3 137.2 124.4 117.1 112.4 105.2 98.7 98.0 101.3 59.7 58.4 53.8 55.1 59.6 54.9 50.4 55.5 52.3 47.5 40.4 41.7 39.5 33.0 28.7 31.8 29.7 25.7 20.7 17.8 23.1 22.7 20.3 18.2 16.9 15.6 10.2 10.1 8.3 7.9 7.7 10.8 14.0 11.5 10.3 9.6 10.3 7.1 7.9 7.6 8.3 6.7 9.0 8.8 9.7 8.2 9.2 8.1 9.5 11.5 9.5 7.5 10.3 11.3 9.0 4.9 12.1 9.8 7.9 4.0 7.9 46.2 7.0 7.2 7.9
Net Income 89.6 82.9 78.7 82.9 83.0 89.2 101.9 100.8 94.0 94.5 112.7 102.6 97.9 97.6 81.9 112.9 58.4 38.2 45.3 87.7 48.8 41.7 42.3 46.9 38.5 37.9 42.0 42.2 49.4 35.5 48.2 42.9 38.4 34.4 39.5 37.3 32.5 25.0 26.3 23.4 18.9 14.2 35.6 16.9 12.2 6.9 5.5 7.0 6.4 4.5 21.4 14.8 2.5 (0.4) 1.5 1.6 2.5 (3.8) (8.0) 6.8 0.9 (0.1) 2.1 (1.5) (4.5) (3.5) (2.8) 6.8 (2.8) (2.1) 2.5 4.0 0.3 (4.0) (5.9) (4.1) 0.3 (3.4) (5.8) (1.9) (0.0) (1.6) (2.7) 1.7 2.2 1.6 (31.9) (2.3) 2.2 3.1 5.3 4.9
EPS (Diluted) 0.39 0.36 0.34 0.36 0.36 0.39 0.45 0.44 0.41 0.42 0.50 0.45 0.43 0.43 0.26 0.40 0.16 0.07 0.13 0.43 0.24 0.21 0.22 0.24 0.20 0.20 0.22 0.22 0.26 0.19 0.26 0.23 0.21 0.19 0.22 0.21 0.18 0.14 0.13 0.13 0.11 0.08 0.20 0.10 0.07 0.04 0.03 0.05 0.04 0.03 0.16 0.11 0.02 -0.00 0.01 0.01 0.02 -0.03 -0.07 0.07 0.01 -0.00 0.02 -0.02 -0.05 -0.04 -0.03 0.09 -0.05 -0.04 0.04 0.07 0.01 -0.07 -0.10 -0.07 0.01 -0.06 -0.10 -0.03 -0.00 -0.03 -0.05 0.04 0.06 0.04 -0.85 -0.07 0.06 0.09 0.16 0.15
Balance Sheet
Cash & Equivalents 14.3 7.3 5.8 108.4 8.7 10.8 71.6 43.5 5.7 5.6 6.5 8.0 9.2 5.5 6.1 5.2 5.1 7.9 11.1 20.3 4.0 3.6 3.6 3.9 3.5 35.7 54.9 7.3 11.1 3.5 3.8 3.4 6.5 6.0 5.3 6.2 8.1 3.1 3.0 87.4 3.4 2.8 62.9 3.0 3.2 3.0 2.9 31.3 10.8 3.2 3.2 2.9 4.0 2.6 4.5 2.7 137.8 7.5 9.1 12.5 1.8 4.1 5.9 23.2 31.9 41.5 102.8 61.0 1.7 1.6 3.7 2.5 0.7 5.6 4.5 5.9 3.4 5.6 19.7 15.9 13.5 19.8 0 14.8 5.8 8.3 28.5 4.4 0 7.5
Total Assets 6,584.8 6,598.1 6,643.2 6,757.7 6,709.3 6,740.3 6,394.2 6,192.4 6,184.5 6,208.9 6,225.0 6,233.2 6,281.1 6,291.0 6,325.8 6,371.2 6,428.8 6,461.5 6,548.1 4,836.1 4,771.2 4,754.5 4,778.1 4,028.6 4,024.3 4,002.8 4,029.5 3,950.3 3,947.5 3,814.2 3,753.0 3,640.1 3,584.8 3,565.5 3,545.3 3,503.0 3,493.2 3,466.1 3,475.0 3,519.2 3,362.5 3,206.7 3,114.8 2,929.9 2,864.0 2,808 2,786.3 2,545.0 2,503.1 2,442.5 2,358.6 2,203.2 2,197.7 2,112.9 2,150.3 2,167.7 2,089.0 1,937.9 1,876.0 1,503.1 1,509.5 1,475.7 1,478.8 1,497.2 1,485.0 1,502.0 1,598.9 1,567.5 1,562.7 1,575.1 1,597.7 1,623.0 1,657.4 1,681.8 1,687.8 1,698.7 1,587.6 1,607.4 1,615.3 1,624.8 1,551.2 1,512.3 1,481.5 1,192.1 879.6 818.7 775.9 536.4 764.3 412.2
Total Debt 3,541.5 3,505.2 3,533.9 3,494.2 3,419.7 3,435.2 3,052.2 2,940.1 2,950.2 2,988.9 2,988.5 2,985.5 3,033.4 3,062.2 3,061.9 3,087.2 3,170.3 3,186.9 3,211.6 2,266.9 2,292.0 2,320.7 2,430.3 1,968.2 1,946.6 1,931.5 1,931.8 1,824.3 1,852.8 1,792.1 1,747.1 1,646.3 1,600.1 1,689.3 1,635.0 1,620.4 1,614.1 1,599.0 1,595.7 1,552.7 1,429.6 1,296.5 1,251.5 1,188.2 1,203.9 1,176.9 1,173.9 1,115.8 1,181.1 1,196.6 1,138.8 1,044.4 1,074.5 1,006.5 1,023.8 1,074.3 994.8 837.8 758.4 646.0 656.6 623.0 615.5 656.2 665.9 683.3 1,338.1 728.1 943.6 965.9 977.5 0 0 1,089.5 1,027.5 971.8 998.5 894.4 879.4 864.3 861.4 719.8 669.3 741.0 489.5 421.5 380.7 552.0 427.9 271.9
Stockholders' Equity 2,579.2 2,649.3 2,719.4 2,782.1 2,813.7 2,844.2 2,871.9 2,785.5 2,770.1 2,782.1 2,798.8 2,807.2 2,801.3 2,807.8 2,826.2 2,851.7 2,823.9 2,847.1 2,871.6 1,926.0 1,846.5 1,877.6 1,832.2 1,736.5 1,760.8 1,782.3 1,799.3 1,813.6 1,773.9 1,697.4 1,709.7 1,695.2 1,686.5 1,610.4 1,629.1 1,616.9 1,615.4 1,633.2 1,655.4 1,746.2 1,702.2 1,682.3 1,643.3 1,544.1 1,477.8 1,459.7 1,448.0 1,287.2 1,185.2 1,121.8 1,092.3 1,032.3 1,002.8 989.2 989.8 949.9 925.9 936.4 955.9 708.0 708.5 713.0 724.2 702.7 684.7 690.5 695.3 698 529.6 521.5 522.9 528.6 533.4 540.5 555.6 572.4 592.5 607.8 627.5 649.8 670.1 686.6 703.0 333.9 342.7 350.7 359.4 (34.2) 310.0 131.7
Cash Flow
Operating Cash Flow 144.3 148.8 136.5 168.2 157.5 146.3 164.7 145.4 170.9 150.2 146.0 169.8 162.4 136.7 145.0 162.2 153.6 130.7 106.2 125.6 119.2 98.2 83.2 79.3 107.6 80.9 71.9 82.6 101.8 75.5 69.8 78.9 89.5 66.1 69.2 76.6 79.1 67.9 62.1 77.5 62.1 63.5 53.2 61.8 57.3 43.4 47.1 47.4 41.0 30.6 39.0 38.6 38.9 26.5 21.3 33.5 31.8 20.8 20.0 26.2 22.9 15.2 20.6 23.5 16.6 10.9 15.2 19.8 15.9 11.3 13.8 24.3 17.2 11.7 17.3 21.0 11.6 12.9 16.3 18.3 21.6 8.3 11.9 15.3 12.2 9.2 11.5 6.4 7.8 9.2 5.4
Capital Expenditure (35.5) 0 (14.8) 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.6) (22.6) (21.9) (49.7) (16.3) (16.5) (13.5) (39.7) (14.9) (29.0) (8.9) (15.9) (9.6) (39.6) (66.2) (28.3) (22.9) (21.4) (27.9) (9.2) (6.5) (4.3) (5.2) (7.5) (28.3) (8.1) (14.9) (2.7) 0 (118.8) (48.7) (53.3) (389.2) (25.6) (48.3) (8.0) 0 (35.1) (7.3) (2.6) 0 0 0 0 0 0 0 (18.2) 103.5 (126.0) (3.1) (22.4) (7.0) (75.1) (46.8) (220.9) (115.5) (162.5) (61.6) (55.0) (225.8) (0.5) (0.7) (0.8) (6.5)
Free Cash Flow 108.8 148.8 121.7 183.0 157.5 146.3 164.7 145.4 170.9 150.2 146.0 169.8 162.4 136.7 145.0 162.2 153.6 130.7 106.2 125.6 119.2 98.2 83.2 79.3 107.6 80.9 71.9 82.6 101.8 75.5 69.8 78.9 89.5 66.1 69.2 76.6 79.1 67.9 62.1 77.5 62.1 63.5 53.2 61.8 57.3 43.4 47.1 47.4 41.0 30.6 39.0 38.6 38.9 26.5 242.0 33.5 31.8 20.8 (369.3) 0.6 (25.4) 7.2 (83.9) (11.6) 9.2 8.3 15.2 19.8 15.9 11.3 13.8 24.3 17.2 11.7 120.8 21.0 34.0 (9.4) 9.4 (56.8) (25.2) (212.6) (103.6) (147.2) (49.4) (45.7) (214.3) 5.9 7.0 8.4 (1.1)