Donaldson Company, Inc. logo DCI - Donaldson Company, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 3
STRONG
SELL 0
| PRICE TARGET: $100.33 DETAILS
HIGH: $123.00
LOW: $91.00
MEDIAN: $93.50
CONSENSUS: $100.33
UPSIDE: 13.34%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 995.1 896.3 935.4 980.7 940.1 870 900.1 935.4 927.9 876.7 846.3 879.5 875.7 828.3 847.3 890 853.2 802.5 760.9 773.1 765 679.1 636.6 617.4 629.7 662 672.7 726.9 712.8 703.7 701.4 724.7 700 664.7 644.8 660.1 608.2 550.6 553 593.8 571.3 517.2 538 609.7 568.0 596.9 596.5 668.2 624.2 581.6 599.4 632.6 619.4 596.0 588.9 656.8 647.2 580.9 608.3 625.5 594.6 537.1 536.9 515.2 497.6 436.1 428.1 421.3 413.4 460.6 573.3 607.4 587.8 511.8 525.6 524.7 484.0 463.7 446.4 468.2 429.9 392.9 403.4 422.7 411.7 388.4 372.9 384.0 370.6 332.2 328.2 330.3 302.5 284.4 301.1 303.9 269.4 264.3 288.4 297.8 269.7 279.6 289.9 301.2 285.3 259.3 246.6 254.2 244.2 220.2 225.4 239.5 233.8 233 234.1 235.4 213.9 196.8 187.2 202.3 185.2 182.2 188.9 184.2 186.8 168.9 164.2 161.5 153.9 135.6 142.5 149.2 133.4 125 125.7 128.3 126.9 113.9 113.1 113.6 115.3 115.9 112.9 109.1 112.2 98.3 103.3 98.5 100 97.6 101.4 93 98.6 85.9 85.5 77.5 81.9 66.5 69.1 69.1 71.9
Cost of Revenue 661.7 596.5 606.6 641.9 618.2 564.1 580.5 600.6 601.7 571.9 545.4 579.4 586.9 543.9 560.1 598.4 584.2 552.7 503.9 507.4 507 453.8 413.9 409.5 420.5 438.8 441.4 483.1 472.1 478.3 463 472 460.4 445.8 420.5 430.6 396.7 362.7 358.8 384.5 374.7 346.4 359.9 407.7 376.0 391.5 387.5 429.9 400.8 380.0 385.0 404.2 397.9 397.1 390.7 427.1 419.0 380.1 393.4 398.4 385.4 347.6 348.8 328.2 320.2 290.2 279.7 283.1 282.7 326.6 386.6 405.9 399.5 348.6 352.7 354.7 334.2 322.5 302.6 312.0 285.8 268.1 271.9 288.8 277.7 267.2 256.5 263.8 250.4 228.8 221.6 223.0 204.2 193.7 206.2 208.9 184.4 183.0 200.1 207.5 190.5 184.7 193.9 200.7 200.5 171.9 165.2 170.5 163.3 150.5 156.6 165.2 164.9 162 159.7 159.5 143.2 133.2 125.7 135 125.3 124 129.9 126.2 127.6 117.2 114.6 110.7 107.9 93.8 98.1 89.4 95.9 91.5 89.5 75.4 93.3 84.3 81.5 72.1 82.7 82.6 80 67.2 78.7 71.3 75.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 333.4 299.8 328.8 338.8 321.9 305.9 319.6 334.8 326.2 304.8 300.9 300.1 288.8 284.4 287.2 291.6 269 249.8 257 265.7 258 225.3 222.7 207.9 209.2 223.2 231.3 243.8 240.7 225.4 238.4 252.7 239.6 218.9 224.3 229.5 211.5 187.9 194.2 209.3 196.6 170.8 178.1 202.1 192.0 205.5 209.1 238.3 223.5 201.6 214.4 228.4 221.5 199.0 198.3 229.8 228.2 200.8 214.9 227.0 209.2 189.5 188.1 187.0 177.4 145.9 148.4 138.2 130.8 134.0 186.7 201.5 188.3 163.2 172.9 170.0 149.8 141.2 143.9 156.2 144.1 124.8 131.5 134.0 133.9 121.3 116.4 120.2 120.2 103.4 106.6 107.3 98.2 90.8 94.9 94.9 85.0 81.3 88.3 90.3 79.2 94.9 96.0 100.5 84.8 87.4 81.4 83.7 80.9 69.7 68.8 74.3 68.9 71 74.4 75.9 70.7 63.6 61.5 67.3 59.9 58.2 59 58 59.2 51.7 49.6 50.8 46 41.8 44.4 59.8 37.5 33.5 36.2 52.9 33.6 29.6 31.6 41.5 32.6 33.3 32.9 41.9 33.5 27 27.8 98.5 100 97.6 101.4 93 98.6 85.9 85.5 77.5 81.9 66.5 69.1 69.1 71.9
Operating Expenses
R&D Expenses 19.2 18.6 19.2 22.5 21.4 21.2 22.7 25.4 24.8 22.1 21.3 22 19 18.5 18.7 18.6 17.4 16.6 16.5 0 0 0 0 61.2 0 0 0 62.3 0 0 0 59.9 0 0 0 54.7 0 0 0 55.5 0 0 0 60.2 0 0 0 61.8 0 0 0 62.6 0 0 0 59,589 0 0 0 55.3 0 0 0 44,486 0 0 0 40,643 0 0 0 43,757 0 0 0 36,458 0 0 0 33.9 0 0 0 32.2 0 0 0 35.4 0 0 0 30.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 158.9 162.5 165.7 164.6 151.1 159.2 166.1 163.2 157.8 153 155 157.6 145.8 149.6 149.2 143.7 140.6 137.5 133 153.7 139.6 138.9 135.2 63.7 125.6 137.4 141.3 497.8 139.4 139 138.4 495.6 138.6 137.2 133.6 439.8 123 118.5 117.8 425.1 118.4 117 118.3 460.0 124.3 133.4 132.1 460.2 130.7 129.5 122.6 441.2 122.9 127.8 124.8 451,158 0 0 0 443.2 0 0 0 376,018 0 0 0 378,991.0 0 0 117.0 89.9 124.7 112.6 109.1 69.1 99.6 98.3 90.2 63.9 90.9 87.0 88.1 61.4 90.9 84.3 80.3 51.5 82.2 74.5 70.9 39.7 63.5 62.6 63.2 30.3 55.0 53.0 59.3 29.7 54.6 58.8 58.0 33.7 58.8 53.4 48.7 28.1 49.9 43.5 41.8 23 38.6 45 46.4 30.4 42.6 40.2 37.2 24.7 34.4 36 36.2 21.5 33.7 33 29.8 21 26.8 28.2 27.7 30.1 25.8 25.9 25.2 25.9 22.4 22.3 21.8 22.5 21.6 22.6 20.1 20 19.2 17.9 17.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 10.3 0 0.5 (0.9) 1.3 1.3 (0.5) 0 0.7 1.9 2.3 0 0 (0.8) 2.5 0.6 0 0 119.2 2.5 1.2 2.9 3.7 4.6 3.3 0 4.9 0 0 0 3.8 0 0 0 130.3 129.8 126.0 124.6 137.0 125.8 122.1 113.6 112.4 105.3 106.9 96.0 103.4 93.1 106.2 0 43.8 0 0 0 36.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.1 0 0 0 28.4 0 8.6 10.0 38.6 0 7.8 7.5 30.6 6.7 7.5 6.5 30.6 6.2 6 6 23.5 4.5 5.5 5.3 22.2 4.6 5.7 5.1 20.9 5.5 4.3 4.2 15.7 3.9 3.9 3.9 14.8 0 0 0 14 0 0 0 12.2 0 0 0 10.9 0 0 0 (359.7) 0 0 0 (328.1) 0 0 0 (270.6) 0 0 0 (240.4) 0
Operating Expenses 178.1 181.1 184.9 187.1 234.5 180.4 188.8 188.6 182.6 175.1 176.3 179.6 164.8 168.1 167.9 162.3 158 154.1 149.5 153.7 148.6 149.2 135.5 125.4 124.7 138.7 142.6 139.4 140.7 140.3 139.7 145.9 138.7 137.3 133.6 135.2 123 118.5 117.8 119.2 121.7 117.1 122.6 124.0 127.0 137.2 132.1 139.2 130.7 129.5 122.6 128.3 122.9 127.8 124.8 130.3 129.8 126.0 124.6 137.0 125.8 122.1 113.6 112.4 105.3 106.9 96.0 103.4 93.1 106.2 117.0 133.7 124.7 112.6 109.1 105.6 99.6 98.3 90.2 97.8 90.9 87.0 88.1 93.6 90.9 84.3 80.3 86.9 82.2 68.9 70.9 70.2 63.5 62.6 63.2 58.4 55.0 53.0 59.3 58.2 54.6 67.5 68.1 72.3 58.8 61.2 56.2 58.7 56.6 51 48.3 53.6 44.8 51 52.4 53.9 47.1 45.7 42.5 46.9 39 41.7 41.3 42.4 39.2 37.3 34 36.7 30.7 32.1 31.6 44.9 25.8 25.9 25.2 39.9 22.4 22.3 21.8 34.7 21.6 22.6 20.1 30.9 19.2 17.9 17.9 (359.7) 0 0 0 (328.1) 0 0 0 (270.6) 0 0 0 (240.4) 0
Operating Income
Operating Income 155.3 118.7 143.4 151.7 87.4 125.5 130.8 146.2 143.6 129.7 124.6 120.6 124 116.3 119.3 129.3 111 95.7 107.5 112 109.4 76.1 87.2 82.5 84.5 84.5 88.7 104.4 100 85.1 98.7 106.8 100.9 81.6 90.7 94.3 88.5 69.4 76.4 90.1 74.9 53.7 55.5 78.1 65.0 68.2 77.0 99.2 92.7 72.1 91.7 100.0 98.6 71.2 73.5 99.5 98.4 74.8 90.3 90.0 83.3 67.4 74.5 74.7 72.1 39.1 52.4 34.8 37.7 27.8 69.7 67.9 63.5 50.6 63.8 64.4 50.2 42.9 53.7 58.4 53.2 37.8 43.4 40.3 43.1 37.0 36.1 33.3 38.0 34.5 35.7 37.1 34.8 28.2 31.7 36.5 30.0 28.3 29.0 32.1 24.6 27.5 27.9 28.2 26.0 26.2 25.2 25 24.3 18.7 20.5 20.7 24.1 20 22 22 23.6 17.9 19 20.4 20.9 16.5 17.7 15.6 20 14.4 15.6 14.1 15.3 9.7 12.8 14.9 11.7 7.6 11 13 11.2 7.3 9.8 6.8 11 10.7 12.8 11 14.3 9.1 9.9 (261.2) 100 97.6 101.4 (235.1) 98.6 85.9 85.5 (193.1) 81.9 66.5 69.1 (171.3) 71.9
Interest Expense 6.5 7.7 7.1 7.1 5.7 5.9 5.5 5.3 5 5.6 5.5 4.9 5.1 4.6 4.5 4.1 3.8 3.6 3.4 3.1 3.2 3.3 3.5 3.9 4.4 4.5 4.7 5.2 5.2 5.3 4.2 5.6 5.4 5.1 5.2 5.1 4.8 4.8 4.8 4.9 5.3 5.5 5 4 3.9 3.7 3.5 3.2 2.4 2.0 2.6 2.6 2.7 2.9 2.7 2.6 2.8 2.9 3.2 3.0 2.9 2.9 3.7 3.3 3.0 2.8 3.0 3.9 4.1 4.7 4.3 16,550 4.2 4.1 4.2 14,559 4.2 3.2 2.9 9.9 2.3 0 0 9.4 2.5 0 0 5.0 0 0 0 5.9 0 0 0 0 0 0 0 0 0 3.6 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 185.4 148.9 178.9 181.2 117.3 155.9 161.5 169.6 166 159.2 152.7 147.3 149.1 140.3 143.5 155.7 138.6 121.8 133.2 142 137.9 100.5 109 108.2 110.6 108.9 112.5 125.3 121.9 105.7 119.9 128.4 123.9 119.4 108.8 116.2 107.6 87.8 103.4 102.2 98.3 72.7 81.6 26.3 90.4 89.7 95.1 117.8 109.8 89.0 108.0 119.6 117.8 90.6 95.4 119.9 118.1 94.6 110.8 48.2 99.5 86.5 90.5 89.9 87.6 55.7 68.1 51.1 53.6 45.4 69.7 82.8 63.5 50.6 63.8 78.4 50.2 42.9 53.7 69.3 53.2 49.0 54.8 51.1 43.1 47.9 47.2 43.9 48.1 44.5 46.7 47.1 44.9 38.0 39.4 44.4 37.9 36.3 37.0 43.3 33.4 36.1 37.9 39.5 33.8 34 32.7 32 31.0 26.2 27 27.8 30.3 26 28 28.2 28.1 23.4 24.3 26.7 25.5 22.2 22.8 22 25.5 18.8 19.8 18.9 19.2 13.6 16.7 14.9 11.7 7.6 11 13 11.2 7.3 9.8 6.8 11 10.7 12.8 11 14.3 9.1 9.9 (261.2) 100 97.6 101.4 (235.1) 98.6 85.9 85.5 (193.1) 81.9 66.5 69.1 (171.3) 71.9
EBIT 161.3 124.3 154.6 156.8 92.7 130.9 136 144.7 141.4 134.6 128.4 122.2 126.6 117.9 121.1 132.7 115.1 98.1 109.4 117.1 114.1 77.2 85.7 85.2 88.8 87.3 91.3 104 101.3 85.8 100.6 109.1 104.4 81.5 89.9 94.3 88.5 69.4 76.4 87.4 77.4 54.9 58.4 81.8 71.7 69.1 80.8 104.1 96.6 76.9 93.4 103.8 102.2 73.7 79.3 105.0 102.8 79.3 95.2 93.5 84.7 70.9 75.6 75.8 73.0 40.3 53.0 35.8 39.4 30.4 69.7 67.9 63.5 50.6 63.8 64.4 50.2 42.9 53.7 58.4 53.2 37.8 43.4 40.3 43.1 37.0 36.1 33.3 38.0 34.5 35.7 37.1 34.8 28.2 31.7 36.5 30.0 28.3 29.0 32.1 24.6 27.5 27.9 28.2 26.0 26.2 25.2 25 24.3 18.7 20.5 20.7 24.1 20 22 22 23.6 17.9 19 20.4 20.9 16.5 17.7 15.6 20 14.4 15.6 14.1 15.3 9.7 12.8 14.9 11.7 7.6 11 13 11.2 7.3 9.8 6.8 11 10.7 12.8 11 14.3 9.1 9.9 (261.2) 100 97.6 101.4 (235.1) 98.6 85.9 85.5 (193.1) 81.9 66.5 69.1 (171.3) 71.9
Income Before Tax 154.8 116.6 147.5 149.7 87 125 130.5 139.4 144 129 122.9 117.3 121.5 113.3 116.6 128.6 111.3 94.5 104.1 114 110.9 73.9 82.2 81.3 84.4 82.8 86.6 98.7 99.5 80.5 96.4 103.5 99 76.4 84.7 91.7 84.3 66.3 79.7 82.5 72.1 49.4 53.4 77.8 65.7 67.8 77.3 100.9 94.2 74.9 90.8 101.2 99.5 70.8 76.7 102.4 100.0 76.4 92.0 90.5 81.8 68.0 72.0 72.6 70.1 37.5 50.0 31.9 35.4 25.7 68.5 66.2 61.9 48.7 59.5 62.6 47.9 42.0 52.3 55.8 51.8 37.6 43.9 39.0 41.6 36.6 37.5 34.5 38.0 34.2 35.0 37.2 34.7 27.4 31.3 34.1 29.4 28.1 27.4 31.7 23.4 25.9 24.0 26.2 24.9 24.9 24.3 26.4 23.8 19.4 19.7 22.1 24.1 18.9 21.2 21.6 22.2 17.2 18.1 18.4 20.4 15.6 16.6 16.2 19.5 12.3 15.1 13 15.2 9.8 12.1 14.6 12 8.1 10 12.2 11.6 7.9 10 8.1 10.6 8.7 12 6.9 12.6 7.1 8.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 36.7 24.1 33.6 35.4 29.2 29.1 31.5 29.7 30.5 30.3 30.8 25.4 27.8 27.3 29.4 27.6 28.3 22.7 27 29.6 26.5 17.7 20.3 17.1 21 18.4 21.6 40.7 24.3 20.4 22.6 1.1 29.1 129.3 23.8 23.5 24.2 19.8 21.7 23 17.3 11.4 14.9 21.5 19.4 18.3 21.3 27.9 26.8 16.5 29.2 28.6 29.6 20.0 22.6 31.4 29.0 22.6 23.5 24.7 20.0 23.4 18.8 21.4 20.6 6.6 15.4 8.3 8.8 (8.1) 20.5 17.6 15.9 14.6 16.1 19.3 7.7 10.8 16.3 19.6 14.8 10.7 11.7 13.9 10.2 9.9 10.1 8.4 8.5 9.2 9.5 10.0 9.4 7.4 8.4 9.2 7.9 7.3 7.7 8.9 5.5 7.8 7.2 7.9 7.5 7.5 7.3 8 6.4 6.2 6.3 7.5 8.2 6.4 7.2 7.8 8 6.2 6.5 7 7.8 6.4 6.5 6.3 8 4.6 5.6 4.6 5.5 3.6 4.5 5.6 4.3 2.9 3.7 4.8 4.3 3 3.9 2.5 4.4 3.7 4.8 1.8 5.3 3.1 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 118.1 92.5 113.9 114.3 57.8 95.9 99 109.7 113.5 98.7 92.1 91.9 93.7 86 87.2 101.1 83 71.8 77.1 84.3 84.4 56.2 61.9 64.2 63.4 64.4 65 58 75.2 60.1 73.8 102.4 69.9 (52.9) 60.9 68.2 60.1 46.5 58 59.5 54.8 38 38.5 56.3 46.4 49.5 55.9 73.0 67.3 58.3 61.6 72.6 69.8 50.8 54.1 71.0 70.9 53.8 68.6 65.8 61.8 44.6 53.1 51.2 49.5 31.0 34.6 23.6 26.6 33.8 48.0 48.6 46.0 34.1 43.3 43.3 40.1 31.3 36.0 36.2 37.0 26.9 32.2 25.1 31.3 26.7 27.4 26.2 29.6 25.0 25.6 27.1 25.3 20.0 22.8 24.9 21.5 20.8 19.7 22.8 17.8 18.1 16.8 18.4 17.4 17.4 17 18.4 17.4 13.2 13.4 14.6 15.9 12.5 14 13.8 14.2 11 11.6 11.4 12.6 9.2 10.1 9.9 11.5 7.7 9.5 8.4 9.7 6.2 9.8 9 7.7 5.2 6.3 7.4 7.3 4.9 6.1 5.6 6.2 5 7.2 5.1 7.3 4 4.7 3.1 4.5 2.5 5.3 3.5 5 3.8 3.9 2.7 3.4 1.6 3.3 3.2 4.2
Per Share Data
EPS (Basic) 1.02 0.80 0.98 0.98 0.49 0.80 0.83 0.91 0.94 0.82 0.76 0.76 0.77 0.71 0.71 0.82 0.67 0.58 0.62 0.67 0.67 0.44 0.49 0.51 0.50 0.51 0.51 0.45 0.59 0.47 0.57 0.79 0.54 -0.41 0.47 0.52 0.45 0.35 0.43 0.45 0.41 0.28 0.29 0.41 0.34 0.36 0.40 0.51 0.46 0.40 0.42 0.49 0.47 0.34 0.36 0.47 0.47 0.36 0.46 0.43 0.40 0.28 0.35 0.33 0.32 0.20 0.22 0.15 0.17 0.22 0.31 0.31 0.29 0.22 0.27 0.27 0.25 0.20 0.22 0.22 0.23 0.16 0.19 0.14 0.19 0.16 0.16 0.15 0.16 0.14 0.15 0.16 0.15 0.12 0.13 0.13 0.12 0.12 0.11 0.14 0.10 0.10 0.10 0.11 0.09 0.10 0.09 0.10 0.09 0.07 0.07 0.08 0.08 0.06 0.07 0.06 0.07 0.06 0.06 0.05 0.06 0.04 0.05 0.03 0.06 0.04 0.04 0.05 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02
EPS (Diluted) 1.00 0.78 0.97 0.97 0.48 0.79 0.81 0.90 0.92 0.81 0.75 0.75 0.76 0.70 0.70 0.81 0.67 0.57 0.61 0.66 0.66 0.44 0.48 0.50 0.50 0.50 0.51 0.45 0.58 0.46 0.56 0.78 0.53 -0.41 0.46 0.51 0.45 0.35 0.43 0.44 0.41 0.28 0.29 0.41 0.33 0.35 0.40 0.50 0.46 0.39 0.41 0.48 0.46 0.34 0.36 0.47 0.46 0.35 0.45 0.42 0.40 0.28 0.34 0.32 0.31 0.20 0.22 0.15 0.17 0.22 0.30 0.30 0.28 0.21 0.27 0.26 0.25 0.19 0.22 0.21 0.22 0.16 0.19 0.14 0.18 0.16 0.16 0.15 0.16 0.14 0.14 0.15 0.14 0.11 0.13 0.13 0.12 0.11 0.11 0.12 0.10 0.10 0.09 0.11 0.09 0.09 0.09 0.10 0.09 0.07 0.07 0.07 0.08 0.06 0.07 0.06 0.07 0.06 0.06 0.05 0.06 0.04 0.05 0.03 0.06 0.04 0.04 0.05 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Shares Outstanding 115.9 115.6 115.9 116.4 118.8 119.6 119.9 120.4 120.8 120.5 120.9 121.4 121.6 121.7 122.6 123.1 123.4 123.9 124.4 125.8 126.4 126.6 126.8 126.7 126.9 127.1 126.9 128 128.2 128.3 128.8 129.5 130.1 130.6 130.8 131.6 132.5 132.9 133.4 133.8 133.9 133.7 133.9 136.2 137.2 138.0 139.6 142.7 145.3 147.0 147.3 147.9 148.1 148.0 149.1 150.0 150.5 150.1 150.5 154.4 154.7 155.2 154.3 155.7 155.7 156.2 156.1 155.8 155.9 155.5 155.8 158.4 157.3 159.5 159.7 160.9 159.8 161.6 162.6 166.0 165.9 166.0 168.0 169.1 169.5 169.8 171.4 175.9 176.0 176.3 173.5 174.0 173.5 174.1 175.3 176.6 176.8 176.6 177.0 177.5 177.3 177.1 178.2 182.9 182.9 184.1 183.8 187.6 188.1 188.6 191.4 197.3 198.8 200 200 196.7 202.9 200 201.7 207.9 201.6 204.4 202 212.4 209.1 205.3 211.1 218.2 215.6 206.7 217.8 221.2 220 208 210 224.3 224.6 217.8 221.8 224.3 225.5 222.2 221.5 226.7 224.6 228.6 235 228.1 228.9 228.7 228.7 228.7 233.8 233.8 233.8 244.4 240.3 248.1 253.7 249.6 253.2
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 204.1 194.4 210.7 180.4 178.5 189.1 221.2 232.7 223.7 193.8 217.8 187.1 186 179.4 161 193.3 168.7 170.4 200.8 222.8 215.3 207.3 270 236.6 326.5 211.1 210 177.8 203.8 191.2 199.9 204.7 317.3 362.2 349.6 308.4 295.9 296.3 262.2 243.2 247.4 222.1 197.9 189.9 222.3 229.0 192.5 296.4 238.2 259.1 247.5 224.1 264.0 216.6 204.8 225.8 189.0 180.9 302.2 273.5 263.5 219.6 267.6 232 208.4 180.6 188.2 143.7 133.2 76.0 69.1 83.4 53.3 49.0 39.9 55.2 48.2 35.3 50.3 45.5 72.9 76.4 93.3 134.1 146.2 129.3 118.7 99.5 94.4 83.2 79.0 67.1 49.8 59.1 58.1 45.6 70.8 52.5 57.5 36.1 34.6 27.4 27.1 24.1 55.9 49.4 56.4 41.9 20.8 19.8 20.3 16.1 20.1 6.3 26.3 14.3 21.9 26.4 26.3 30.9 30.2 27.6 28.2 28.6 37.3 37.3 29.3 22.9 32.8 31.7 31.8 32.1 26.9 25.1 28.6 31.1 31.2 28.7 30.2 35.1 32 31.4 30.8 38.4 23.4 15.4 9.4 6.2 7.3 28.9 35.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.8 9.9 27.5 28.1 28.2 75.1 127.2 152.5 101.2 135.9 99.8 65.7 67.9 84.2 92.4 119.0 91.4 0 0 71.8 66.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 726.5 647.9 655.6 662.2 665.6 597.6 631.3 629.7 653.2 610.5 582.5 599.7 626.3 574.5 584.2 616.6 585.5 553.4 545.1 552.7 541.3 492.9 465.1 455.3 460.5 475.8 501.5 529.5 534.3 515.3 542.4 534.6 530.6 509.9 483 497.7 459.2 408.4 415 452.4 426 402.7 429.2 460 422.8 431.5 429 474.2 453.2 395.3 420.9 430.8 437.4 407.5 415.1 438.8 453.5 408.5 439.6 445.7 421.8 376.3 380.1 358.9 324.7 288.0 283.5 280.2 277.3 326.9 388.2 413.9 419.8 365.8 393.4 357.3 357.9 322.9 312.5 312.2 302.2 279.7 271.4 294.0 292.2 288.7 279.5 274.1 251.1 246.4 240.8 226.8 224.4 226.1 222.0 251.4 205.8 199.9 221.3 230.0 216.7 217.0 208.3 202.4 208.5 184.6 181.6 178.4 172.4 162.7 166.7 161.9 157.7 157.7 153.9 161.4 147.9 134.4 134.8 137.1 145 138.4 143.1 137.2 138.5 126.2 127.8 122.2 112.9 104 106.3 103.3 98 97.8 99.5 99.1 90.9 92.7 89.7 83.9 83.8 87.1 86.1 76.4 81.2 77.6 82.1 70.9 66 57.4 54.6
Inventory 535.9 555.8 533.3 513.6 529.4 540.8 520 476.7 444.7 433.4 429.6 418.1 449.7 501.3 490.1 502.4 510.7 480.7 444.7 384.5 360.1 347.6 329.5 322.7 346.5 350.1 361.5 332.8 359.5 365.6 360.5 334.1 344.2 344.9 319.6 293.5 272.8 260.4 249.2 234.1 269.4 274.8 285.8 265.0 285.7 272.0 278.9 253.4 254.2 241.1 242.9 234.8 240.5 261.9 272.4 256.1 265.5 270.2 274.2 271.5 257.9 230.7 223.0 203.6 191.3 190.3 189.2 180.2 188.1 210.1 240.3 264.1 260.5 246.2 215.6 201.2 185.1 175.6 169.7 153.2 145.2 146.8 148.3 151.6 162.6 161.0 153.7 143.4 135.6 131.6 125.5 114.9 112.2 106.7 109.8 117.7 104.4 100.3 105.3 112.6 113.0 113.4 118.4 119.4 107.4 93.7 84.6 82.1 84.2 92.8 98.3 102 108.1 100.4 92.5 85.9 80.6 79.4 76.9 72 70.7 67.2 69.1 73.4 69.2 62.6 60.6 60.2 55.1 47.9 47.8 48.9 43.6 41.3 43.2 46 40.5 44.7 38 38.4 45.5 46.2 47 44.9 39.7 42.3 40.4 46.1 44.4 29.3 25.7
Other Current Assets 106.3 128.9 114.8 105.5 102 95 106.9 99 79.1 79.5 83.2 81.1 90.6 93.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.3 12.3 0 52.3 57.1 62.9 52.1 51.4 56.1 60.1 66.6 80 0 0 3 31.8 3.5 5.6 0 28.8 0.4 1.2 0.8 26.5 0 0 0 25.2 0 0 0 29.8 0 286.1 0 22.1 0 0 0 21.5 0 0 0 32.1 0 0 0 22.6 0 0 0 17.4 0 0 0 13.5 0 0 0 16.1 0 0 0 16.9 0 0 0 18.4 0 0 0 12.7 0 32.4 35.5 29.6 29.4 29.2 28 9.1 7.7 10.5 8.7 7.3 7.5 10.2 8.2 7.2 9.3 13.3 12.2 10.8 5.1 19 8.2 8.7 8 10.1 10.8 15 9.9 10.1 11.3 11.7 6.9 10.4 9.8 11.2 7.2 8.5 11.9 12 14 11.9 8.6 8.8 10.4 8.5 7.7 7.6 4.9 12.8 9.5
Total Current Assets 1,572.8 1,527 1,514.4 1,461.7 1,475.5 1,422.5 1,479.4 1,438.1 1,400.7 1,317.2 1,313.1 1,286 1,352.6 1,349.1 1,335.4 1,406.5 1,367.3 1,314.2 1,295.8 1,244 1,198.7 1,126.3 1,143.6 1,096.7 1,220.5 1,121.2 1,159.1 1,122.6 1,173.6 1,157.7 1,170.4 1,125.7 1,249.2 1,279.9 1,204.3 1,151 1,084 1,025.2 993 1,009.7 1,028.9 1,006.7 1,013.4 1,030.7 1,052.7 1,061.7 1,068.2 1,225.3 1,167.6 1,072.2 1,120.9 1,055.7 1,073.3 1,032.8 1,048.4 1,085.7 1,099.8 1,029.7 1,090.8 1,066.6 1,082.3 958.4 937.5 860.2 786.8 727.2 725.1 676.8 673.2 698.2 789.1 853.8 808.1 752.3 732.0 673.6 650.7 594.4 587.0 561.4 561.7 548.1 557.7 618.8 645.1 620.5 589.3 557.4 520.4 499.0 481.3 454.7 426.8 431.6 428.6 456.5 413.3 389.2 420.0 407.2 398 390.3 389.3 375.5 401.3 356.9 350.6 311.5 285.1 285.8 294 287.3 293.4 274.6 280.9 268.8 259.7 253.5 250.2 250.8 251 252.2 248.6 247.9 253 236.2 228.5 220.3 210.7 193.7 197.2 196 175.4 174.6 181.1 187.4 169.8 174.6 169.8 169.4 175.3 176.6 172.5 168.5 154.7 143.8 139.6 130.8 122.6 128.4 125.6
Non-Current Assets
Property, Plant & Equipment 637.2 645.3 638.9 644.5 648.3 637.8 647.4 645.5 642.8 647 642.3 652.9 640.9 625.8 590.8 594.4 591.1 601 609.7 617.8 626.3 624.3 617.1 705.3 685.7 699.1 685.5 588.9 569.8 552.5 517.9 509.3 511.1 507.7 483.8 484.6 462.5 459.7 466.1 469.8 480.7 471.8 474.2 470.6 468.8 465.5 472.4 451.7 441.0 427.4 427.7 419.3 412.8 412.7 398.9 384.9 390.8 383.0 384.1 391.5 390.4 371.2 374.3 365.9 361.9 371.1 381.0 381.1 370.3 366.6 376.5 415.2 405.8 382.3 375.0 364.4 351.2 338.2 328.4 317.4 298.3 285.9 277.5 275.5 277.8 275.2 266.2 261.5 266.3 269.6 262.1 255.4 256.2 251.8 244.8 240.9 219.5 215.3 211.7 207.7 203.4 201.4 199.5 204.5 204.6 194 188.6 182.2 183.9 186.3 183.4 178.9 174.5 169.6 159.9 154.6 146.1 132.2 128.8 124.9 114.6 111.2 109.8 110.6 108.7 101.4 100.2 99.6 94.5 92 91.4 90.5 89.1 87.9 90.6 84.9 76.5 77.9 74.3 72.9 69.8 70.5 70.2 68.3 65.5 65.3 62.9 61.9 62.2 62.6 54.4
Goodwill 499.4 504.1 494.8 493.6 489.8 469.3 479.9 478.4 475.3 475.9 469.3 481.1 380.3 350.2 340.1 345.8 336.6 344.3 320.6 322.5 322.9 322.1 315 316.8 303.8 308.5 307.9 303.1 308.8 310.5 305.4 238.4 240 242 238.2 238.1 229.6 228.7 228.7 229.3 230.9 228.5 228.6 223.7 218.3 218.3 221.9 166.4 168.1 166.4 167.1 165.6 165.5 167.3 165.5 162.9 166.6 165.7 168.9 171.7 172.8 168.2 168.9 165.3 165.8 168.1 171.0 169.0 164.3 162.8 163.5 134.2 133.3 128.8 127.7 124.6 124.3 111.6 110.9 110.6 111.4 0 0 105.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 92.3 95 96.4 97.4 101.7 160.8 168.3 171.9 174.6 179.4 181.7 188.1 138.8 96.4 95.2 99.8 73.8 79.4 59.2 61.6 63.6 65.3 64.8 67.3 65.3 69.7 71.2 70.9 74.9 77.5 81.3 35.6 37.1 38.2 39.2 40.6 38.5 40.1 41.8 38.5 40.1 41.7 43.3 37.9 36.0 37.9 42.1 36.0 37.5 38.6 39.9 41.3 42.6 44.2 45.2 46.2 48.3 49.5 51.6 53.5 55.4 55.9 57.6 58.3 60.0 62.1 64.4 65.4 65.9 66.9 68.4 46.3 47.3 45.6 46.3 46.3 47.0 22.0 21.7 22.1 22.3 129.5 127.7 23.2 134.6 126.5 118.8 115.7 118.2 119.3 115.6 109.3 109.0 104.2 104.2 103.7 58.4 57.8 58.1 61.7 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
Long-Term Investments 109.2 105.2 0 0 0 0 0 26.8 25.9 24.3 (27.4) (32.3) 24.3 20.5 20.4 22.4 (30.9) (30.6) (26.5) 24.2 24.2 23.3 22.3 21.7 24.2 23.1 23.1 23 0 0 0 21.7 0 0 (308) (309) (265) (262.9) (228.7) 18.7 (240) (231.8) (239.4) 18.3 (240.0) (239.2) (287.3) 21.4 (251.9) (196.3) (192.1) 18.8 (170.8) (172.3) (265.2) (259.5) (263.7) (268.7) (271.3) 0 (269.1) (230.9) (233.6) 0 (234.6) (240.3) (245.2) 0 (36.1) (262.0) (32.9) (32,061) (35.2) (37.0) (37.3) (22,591) (33.5) (39.8) (40.9) (17.4) (33.7) (30.7) (29.6) (13.5) (29.6) (27.8) (25.0) (16.1) (28.5) 0 (21.3) (16.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 176.6 183.8 282.3 280 281.2 270.9 268.6 164.3 129.3 117.8 162.2 162.4 105.9 111 101.1 98.7 150.4 152.4 153.2 154.3 206.7 198.4 193.7 87.3 88.9 94.9 93.7 90.8 139 52.7 131.3 62.3 80.2 76.8 344.3 344.1 333.8 332.8 301.4 41.3 315.1 310.4 312.5 46.6 324.3 323.1 329.3 63.0 289.4 274.0 271.3 61.7 271.5 273.1 54.5 50.4 48.9 53.5 50.7 42.8 40.9 265.5 278.7 49.8 275.5 276.2 280.2 41.7 96.4 325.2 97.4 99.2 119.1 118.3 112.3 110.0 127.8 111.6 113.5 112.6 108.8 89.5 90.1 89.0 85.5 64.1 67.3 67.0 74.1 62.0 63.9 62.5 67.9 47.9 49.5 49.1 44.2 34.7 37.4 30.3 88.3 88.3 87.4 89.6 90.8 60.4 34.7 34.7 36.3 35.7 34.8 33.1 32.2 29.4 28.5 31 30.2 24.5 26.5 27.2 22.8 21.4 21.9 22.5 20.9 19.8 17.8 17.5 15.3 14.8 14.3 13.7 14.7 14 13.3 14 11.5 10.5 10 10.9 9.3 8.3 8.1 9.1 10.2 9.9 11 12.1 8.7 9.8 11.3
Total Non-Current Assets 1,514.7 1,533.4 1,512.4 1,515.5 1,521 1,538.8 1,564.2 1,476.2 1,465.4 1,466.3 1,455.5 1,484.5 1,322.9 1,229.5 1,176.6 1,193.8 1,151.9 1,177.1 1,142.7 1,156.2 1,155.9 1,144.8 1,125.8 1,147.9 1,118 1,141 1,124.2 1,020 1,032.3 1,008.6 973.6 850.9 845.8 851.4 828.1 828.7 796.3 792.5 801.1 778.9 795.8 782.2 786.7 778.8 793.1 788.6 801.8 717.1 730.4 701.3 699.0 687.9 684.3 685.8 664.1 644.4 654.5 651.7 655.4 659.5 659.5 636.7 653.0 639.3 637.4 647.2 661.2 657.2 696.8 691.9 705.8 694.9 705.4 675.0 661.2 645.4 650.2 583.4 574.4 562.7 540.9 504.9 495.3 493.0 497.9 465.8 452.2 444.2 458.6 450.9 441.5 427.3 433.1 403.9 398.4 393.6 322.1 307.8 307.3 299.6 291.7 289.7 286.8 294.2 295.4 254.4 223.3 216.9 220.2 222 218.2 212 206.7 199 188.4 185.6 176.3 156.7 155.3 152.1 137.4 132.6 131.7 133.1 129.6 121.2 118 117.1 109.8 106.8 105.7 104.2 103.8 101.9 103.9 98.9 88 88.4 84.3 83.8 79.1 78.8 78.3 77.4 75.7 75.2 73.9 74 70.9 72.4 65.7
Total Assets 3,087.5 3,060.4 3,026.8 2,977.2 2,996.5 2,961.3 3,043.6 2,914.3 2,866.1 2,783.5 2,768.6 2,770.5 2,675.5 2,578.6 2,512 2,600.3 2,519.2 2,491.3 2,438.5 2,400.2 2,354.6 2,271.1 2,269.4 2,244.6 2,338.5 2,262.2 2,283.3 2,142.6 2,205.9 2,166.3 2,144 1,976.6 2,095 2,131.3 2,032.4 1,979.7 1,880.3 1,817.7 1,794.1 1,788.6 1,824.7 1,788.9 1,800.1 1,809.5 1,845.8 1,850.2 1,870.0 1,942.4 1,898.0 1,773.5 1,819.9 1,743.6 1,757.6 1,718.7 1,712.5 1,730.1 1,754.3 1,681.4 1,746.2 1,726.1 1,741.8 1,595.1 1,590.5 1,499.5 1,424.2 1,374.5 1,386.3 1,334.0 1,370.1 1,390.1 1,494.9 1,548.6 1,513.5 1,427.3 1,393.3 1,319.0 1,300.9 1,177.8 1,161.4 1,124.1 1,102.5 1,053.0 1,053.0 1,111.8 1,143.0 1,086.4 1,041.5 1,001.6 979.0 949.8 922.8 882.0 859.9 835.5 827.0 850.1 735.4 697.0 727.3 706.8 689.7 680.0 676.1 669.7 696.6 611.3 573.9 528.4 505.3 507.8 512.2 499.3 500.1 473.6 469.3 454.4 436 410.2 405.5 402.9 388.4 384.8 380.3 381 382.6 357.4 346.5 337.4 320.5 300.5 302.9 300.2 279.2 276.5 285 286.3 257.8 263 254.1 253.2 254.4 255.4 250.8 245.9 230.4 219 213.5 204.8 193.5 200.8 191.3
Current Liabilities
Account Payables 353.4 348.8 372.9 368.6 362 375.2 373.5 379.4 370 325.8 324.9 304.9 311.1 302.1 320.7 338.5 335.8 324.5 310 293.9 268.1 228.1 209.4 187.7 202.7 210.1 229.1 237.5 238.7 226.7 230.6 201.3 201.5 200 190.6 194 179 157.8 160.7 143.3 154.7 150.1 163.1 179.2 187.1 188.1 197.1 216.6 192.6 165.8 182.6 186.5 178.0 171.9 185.7 199.2 204.5 190.1 203.4 215.9 201.3 178.9 181.2 165.9 141.0 130.3 130.9 123.1 115.5 130.7 188.3 201.0 196.9 177.3 184.4 173.9 172.1 156.3 160.4 163.8 140.0 119.2 129.0 134.1 136.5 132.5 127.1 124.4 107.4 107.7 108.7 122.8 101.8 94.6 98.9 115.3 94.1 86.7 100.8 100.3 83.9 76.0 81.3 82.3 79.2 66.2 69.4 63.4 56.1 55.7 59.1 59.4 69.3 69.1 65.5 68.3 63.6 62 60.3 62 56 59.3 54.3 53.6 51.8 46.9 45.2 44.5 42 34.2 36.8 38.2 33.9 29.4 31.6 40.2 34.1 34.8 33.3 32.3 35 31.7 30.1 30.3 27.1 25.2 26.3 0 0 0 0
Short-Term Debt 10.3 6.5 9 37.9 83.6 62.7 103.2 53.3 74.4 262.1 284.8 159.1 151.6 4 0.2 3.7 31.3 63.9 41.2 48.5 44.5 22.4 6.7 9.5 58.1 84.7 110.9 52.3 50.6 66 74 43.5 4.5 18.1 39.2 73.9 306.9 277.1 245 216.7 214.6 261.4 246.6 189.2 288.3 324.0 274.6 187.0 65.6 122.9 102.3 107.9 112.0 59.3 67.5 97.5 83.6 92.7 92.1 61 56.7 76.0 33.1 55.5 19.4 25.7 28.8 35.1 75.8 111.5 206.9 145.1 108.7 104.5 81.4 156.8 204.4 154.0 83.2 79.9 72.7 73.3 86.5 109.8 111.4 72.0 92.7 54.1 53.0 33.2 27.4 14.8 30.2 45.0 51.5 60.4 42.0 41.6 58.0 59.4 86.3 92.5 103.8 85.3 107.1 46.2 20 20.7 20.6 34.2 33.6 45.9 78.1 52.2 45.7 42.7 22.5 12.7 13.8 13.1 15.9 20.5 24.3 20.8 24.5 26.8 21.2 17 12.1 10.3 7.4 7.6 5.8 8.2 11.1 11.4 6.7 7.8 4.3 6.4 5.8 8.2 8.4 11.4 5.7 7.3 5.4 8.6 3.9 4.3 4.6
Deferred Revenue 0 0 0 0 23.4 27.1 24.8 19.7 25.8 29.7 26 25.3 31.2 30.9 29 22.3 23.3 145.8 108.6 26.6 140 117.7 27.5 16.8 0 0 0 14.2 0 0 0 19.2 0 0 0 30.3 0 0 0 29 0 0 0 28.2 0 0 0 27.9 0 0 0 26.5 0 0 0 25,158 0 0 0 29.8 0 0 0 22,054 0 0 0 21,501 0 0 0 122.5 0 0 0 100.3 0 0 0 92.1 0 0 0 72.4 0 0 0 69.5 66.5 53.7 64.6 56.6 60.0 55.5 56.6 62.7 49.9 0 29 26.6 48.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 290.8 310.6 143.9 162.5 113.8 99 103.3 126.4 265 275.9 246.9 97.6 218.1 110.5 248.4 103.2 239.4 160.5 230.7 91.4 236.2 249 203.3 112.7 148 177.5 166.3 105.3 157.1 200.4 183 85.1 191.7 216.9 185.3 83.5 169 180.6 157.7 83.8 154.4 175.2 175.2 80.0 168.6 185.0 176.3 79.3 200.9 179.4 187.3 74.6 167.8 253.8 191.7 72.1 187.5 178.4 248.5 155.3 236.1 162.9 173.5 127.3 155.5 137.7 148.1 47.7 129.2 136.5 161.5 48.2 192.3 179.5 177.9 28.0 116.4 108.9 121.3 24.1 122.1 123.3 123.9 37.9 144.7 122.3 141.2 27.6 17.3 22.2 22.6 19.9 27.7 23.2 32.8 34.4 9.5 52.3 13.8 10.0 11.3 58.8 58.4 68.1 101.5 88.5 86.9 67.0 68.7 65.2 65.6 62.2 67.4 64.2 69.8 65.3 72.8 65.9 67.6 63.5 53.3 51.1 47.5 49.3 55.1 49 52.1 54.3 48.4 45.3 47 47.9 41.8 39.1 39.7 38.4 34.1 37 38.5 38.8 42.1 39.7 35.7 38.2 37.2 30.2 30 49.4 48.3 40.3 45.9
Total Current Liabilities 668.5 665.9 703.9 757.2 760.1 765.8 800.6 782.5 735.2 893.5 882.6 756.4 712 580.1 569.3 629.6 606.5 638.5 581.9 606.6 548.8 499.5 419.4 406.8 432.8 498.2 531.1 482.9 446.4 493.1 487.6 469.4 397.7 435 415.1 484.1 654.9 615.5 563.4 543.8 523.7 587.5 584.9 560.6 643.9 697.1 648.1 609.6 459.1 468.1 472.1 476.4 457.8 485.0 444.9 498.5 475.7 461.2 544.0 496.2 494.1 417.9 387.8 389.3 315.9 293.7 307.8 300.1 320.4 378.6 556.6 516.7 497.9 461.3 443.7 458.9 492.9 419.2 364.9 359.9 334.8 315.8 339.4 354.2 392.6 326.9 360.9 275.5 244.2 216.8 223.3 214.1 219.7 218.3 239.9 272.8 195.5 180.6 221.9 217.3 230.4 227.2 243.6 235.7 287.8 200.9 176.3 151.1 145.4 155.1 158.3 167.5 214.8 185.5 181 176.3 158.9 140.6 141.7 138.6 125.2 130.9 126.1 123.7 131.4 122.7 118.5 115.8 102.5 89.8 91.2 93.7 81.5 76.7 82.4 90 74.9 79.6 76.1 77.5 82.9 79.6 74.2 79.9 70 62.7 61.7 58 52.2 44.6 50.5
Non-Current Liabilities
Long-Term Debt 591.6 674.3 671.5 630.4 638.8 514.7 538.6 483.4 481.8 352 366.6 496.6 470.5 624.8 600.7 644.3 607.2 553.9 548.1 461 454.6 495.1 576.3 617.4 735.1 595.8 596.8 584.4 644.4 632.5 630.6 499.6 687.5 667.7 631.7 537.3 298.1 297.8 324.7 350.2 391.8 389 389.3 1.8 265.2 240.9 241.9 243.7 227.8 103.2 102.5 102.8 119.1 120.4 202.5 203.5 203.6 205.2 204.9 205.7 204.7 212.0 257.2 256.2 251.6 251.7 251.8 253.7 253.2 256.7 173.7 176.5 177.4 176.9 149.7 129.0 95.5 95.5 96.3 100.5 99.5 97.4 97.7 103.3 104.2 111.7 70.2 70.9 95.2 108.7 107.8 105.2 107.6 106.9 106.7 105.0 99.5 98.4 101.4 99.3 99.4 92.2 92.7 92.6 92.3 92.7 92.6 86.7 85.3 75.3 75.4 50.3 1.9 4.1 4.4 4.2 8.5 7.4 7.4 10 13.6 13.7 13.6 10.2 12.5 15.9 15.9 16 18.5 18.6 18.8 18.9 21.3 21.7 22.5 23.5 23.7 24.1 25.5 25.7 27.8 28.1 28.2 28.3 30 30.3 30.5 30.8 33.8 35.4 16.7
Deferred Tax Liabilities 10.2 10.9 10.6 10.5 11.1 13.3 15.3 16.1 17.5 21.9 27.4 32.3 32.7 25.6 29 32.7 30.9 30.6 26.5 26.6 0 0 0 16.7 18.6 19.5 17 13.2 19 14.8 12.9 4.2 5 4.7 4.3 3.6 3.2 3.2 3.2 3.1 9.1 3.3 10.8 12.5 21.8 20.9 20.3 22.4 31.9 29.9 25.0 23.6 5.3 5.1 4.7 4.6 13.1 8 7.6 11.2 7.7 0 7.2 7.1 8.7 10.1 9.8 9.4 36.1 32.3 32.9 35.7 35.2 37.0 37.3 37.6 33.5 39.8 40.9 40.9 33.7 30.7 29.6 29.5 29.6 27.8 25.0 26.0 28.5 21.6 21.3 21.3 14.9 14.2 13.7 13.4 9.3 0 9.0 9.2 0 0 0 0 0.9 0.8 1 1.2 1.5 1.7 1.7 1.6 0.9 1 0.9 1.4 0.6 0.7 0.6 0.6 5.2 5.2 5.2 5.2 5.5 2.3 3.4 2.2 1.6 0.4 1.3 2.1 0 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 121.9 134.2 124.2 125.6 122.3 123.1 146.1 101.9 147.6 140.3 155.9 122.1 161.6 153.9 158.2 132 151 151.5 166.1 168.9 197.8 202.1 221.1 146 149.8 158.2 167 159.4 151.2 153.3 158.5 141.4 168.4 197 100.3 96.6 122.1 120.5 118.1 117 104.4 106.5 86 455.9 88.3 86.3 65.6 64.2 51.3 80.1 81.9 55.6 99.2 109.1 109.9 113.5 77.1 99.6 109.1 67.0 87.8 88.7 108.9 100.3 85.4 85.7 92.7 82.2 91.5 91.3 107.3 79.7 108.6 111.1 109.8 68.7 101.4 111.7 116.2 76.0 119.6 114.6 113.7 100.2 110.0 110.8 106.0 80.0 117.9 90.3 116.4 94.1 78.0 77.2 76.4 76.3 67.3 75.7 64.8 62.0 57.7 68.1 67.5 61.1 33.2 28.8 26.6 26.6 24.8 24.9 23.9 24.2 22.2 27.7 28.4 28.6 24.5 24.3 23.9 24.8 21.4 20.9 19.8 20.7 19.5 18.6 14.7 13.7 12 11.8 11 11.5 11.1 11.8 13.3 11.7 12.1 11.7 10.7 11.1 9.8 10.9 10.5 8.9 8.9 9.3 8.8 8.5 10.2 10.3 10.5
Total Non-Current Liabilities 723.7 819.4 806.3 766.5 772.2 651.1 700 642.7 646.9 514.2 549.9 693.4 664.8 804.3 787.9 837.5 789.1 736 740.7 656.5 652.4 697.2 797.4 844.9 961.2 823.6 835.2 767 814.6 800.6 802 649.4 860.9 869.4 736.3 641.1 423.4 421.5 446 473.4 497.4 495.6 475.6 470.2 354.4 328.4 329.4 330.3 312.8 183.3 184.4 181.9 218.2 229.5 312.4 321.5 280.7 304.8 313.9 295.1 292.4 300.6 366.1 363.6 337.0 337.5 344.5 345.3 344.7 348.0 281.0 291.9 286.0 288.0 259.4 235.4 196.9 207.3 212.6 217.4 219.1 212.0 211.4 233.0 214.2 222.5 176.2 176.8 213.1 220.5 224.2 220.5 200.6 198.2 196.8 194.7 176.1 174.1 175.2 170.5 157.0 160.3 160.1 153.8 126.4 122.3 120.2 114.5 111.6 101.9 101 76.1 25 32.8 33.7 34.2 33.6 32.4 31.9 35.4 40.2 39.8 38.6 36.1 37.5 36.8 34 31.9 32.1 30.8 31.1 32.5 32.4 33.5 35.8 36 35.8 35.8 36.2 36.8 37.6 39 38.7 37.2 38.9 39.6 39.3 39.3 44 45.7 27.2
Total Liabilities 1,392.2 1,485.3 1,510.2 1,523.7 1,532.3 1,416.9 1,500.6 1,425.2 1,382.1 1,407.7 1,432.5 1,449.8 1,376.8 1,384.4 1,357.2 1,467.1 1,395.6 1,374.5 1,322.6 1,263.1 1,201.2 1,196.7 1,216.8 1,251.7 1,394 1,321.8 1,366.3 1,249.9 1,261 1,293.7 1,289.6 1,118.8 1,258.6 1,304.4 1,151.4 1,125.2 1,078.3 1,037 1,009.4 1,017.2 1,021.1 1,083.1 1,060.5 1,030.9 998.3 1,025.5 977.4 939.9 771.8 651.4 656.6 658.4 676.1 714.5 757.3 820.1 756.4 766.0 858.0 791.4 786.6 718.5 753.9 752.9 652.9 631.2 652.3 645.4 665.2 726.6 837.6 808.6 783.9 749.2 703.1 694.3 689.8 626.5 577.5 577.3 553.9 527.8 550.9 587.2 606.8 549.4 537.1 452.3 457.3 437.4 447.5 434.6 420.2 416.5 436.7 467.5 371.7 354.7 397.2 387.7 387.4 387.5 403.7 389.5 414.2 323.2 296.5 265.6 257 257 259.3 243.6 239.8 218.3 214.7 210.5 192.5 173 173.6 174 165.4 170.7 164.7 159.8 168.9 159.5 152.5 147.7 134.6 120.6 122.3 126.2 113.9 110.2 118.2 126 110.7 115.4 112.3 114.3 120.5 118.6 112.9 117.1 108.9 102.3 101 97.3 96.2 90.3 77.7
Stockholders' Equity
Common Stock 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 248.3 248.3 248.3 248.3 248.3 248.3 248.3 248.3 0 248.3 248.3 248.3 248.3 248.3 248.3 248.3 248.3 248.3 248.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,865.3 2,747.2 2,724.1 2,610.1 2,565.6 2,507.8 2,476.4 2,377.5 2,332.5 2,219 2,180.2 2,087.8 2,056.5 1,962.8 1,932.8 1,845.7 1,785.6 1,702.5 1,685.9 1,608.4 1,579.1 1,494.4 1,491.9 1,430 1,418.8 1,354.1 1,346 1,281.5 1,276 1,202.7 1,192.6 1,122.1 1,089.1 1,016.4 1,102.2 1,041.2 1,020.5 961.8 961 905.1 895.3 843.5 852.9 815.2 805.2 760.0 756.0 702.4 675.4 608.3 589.6 532.3 499.8 430.5 409.9 366.8 323.2 1,028.0 994.7 925.5 883.0 820.9 793.9 744.2 711.4 672.5 649.7 615.8 611.7 585.2 568.1 522.5 493.7 447.8 429.8 387.3 360.1 321.4 303.9 275.6 246.8 211.2 198.6 172.8 172.9 147.4 132.5 111.8 93.7 395.8 371.3 351.8 328.9 308.8 294.0 274.4 253.1 237.3 218.7 203.5 185.8 171.5 156.8 143.1 127.9 114.6 101.9 87.9 73 60 50.6 40 27.9 13 178.1 167.4 156.1 145.6 137.8 128.8 119.7 109.3 102.1 93.7 88.1 78.6 73 65.7 58.6 51 125.5 117.3 109.8 103.5 99.7 94.8 90.7 123.4 119.8 114.5 109.8 104.7 101.1 95 90.9 84.6 81.5 77.7 65.9 94.2 86.7
Accumulated Other Comprehensive Income (151.6) (143.8) (172.7) (180.7) (175.8) (223) (193) (198.9) (200.1) (189.2) (208.3) (172.5) (179.5) (180.2) (239.9) (205.6) (182.3) (140.1) (125.4) (118.2) (123.6) (143) (182.8) (184) (212.1) (178.3) (182.5) (192.9) (158.6) (147.7) (171.9) (149.8) (124.4) (103.9) (159) (157) (210.6) (222) (214.6) (205.6) (170.2) (209.4) (174.2) (162.0) (129.7) (128.9) (82.7) (45.8) (5.4) (35.4) (21.2) (37.5) (40.9) (43.6) (68.7) (101.9) (13.9) (28.0) (8.7) 40.0 42.8 (7.0) (5.1) (40.5) (18.2) (11.2) 6.3 (9.7) 13.4 (2.7) 37.2 139.9 142.9 118.9 109.3 90.8 94.6 77.3 74.1 71.7 59.2 49.8 45.5 68.2 83.2 82.3 72.4 53.6 37.4 24.4 4.1 (6.9) 5.3 2.8 (13.9) (14.3) (22.9) 104.9 (21.5) (24.2) (21.9) (17.2) (23.4) (10.5) (8.5) (5.7) (2.4) (5.7) 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
Total Stockholders' Equity 1,695.3 1,575.1 1,516.6 1,453.5 1,464.2 1,544.4 1,543 1,489.1 1,484 1,375.8 1,336.1 1,320.7 1,298.7 1,194.2 1,154.8 1,133.2 1,123.6 1,116.8 1,115.9 1,137.1 1,153.4 1,074.4 1,052.6 992.9 944.5 940.4 917 892.7 944.9 867.4 854.4 857.8 836.4 826.9 881 854.5 802 780.7 784.7 767.4 803.6 705.8 739.6 778.7 847.5 824.8 892.5 1,002.5 1,126.2 1,122.2 1,163.3 1,085.2 1,081.5 1,004.2 955.2 910.0 997.9 915.4 888.2 934.7 955.2 876.6 836.6 746.6 771.3 743.3 734.0 688.6 704.9 663.5 657.2 740.0 729.7 678.1 690.1 624.7 611.2 551.3 583.9 546.8 548.6 525.1 502.1 524.6 536.2 537.0 504.4 549.3 521.7 512.5 475.3 447.4 439.7 419.0 390.3 382.6 363.8 342.3 330.1 319.1 302.4 292.4 272.4 280.2 282.4 288.1 277.4 262.8 248.3 250.8 252.9 255.7 260.3 255.3 254.6 243.9 243.5 237.2 231.9 228.9 223 214.1 215.6 221.2 213.7 197.9 194 189.7 185.9 179.9 180.6 174 165.3 166.3 166.8 160.3 147.1 147.6 141.8 138.9 133.9 136.8 137.9 128.8 121.5 116.7 112.5 107.5 97.3 110.5 113.6
Total Liabilities & Equity 3,087.5 3,060.4 3,026.8 2,977.2 2,996.5 2,961.3 3,043.6 2,914.3 2,866.1 2,783.5 2,768.6 2,770.5 2,675.5 2,578.6 2,512 2,600.3 2,519.2 2,491.3 2,438.5 2,400.2 2,354.6 2,271.1 2,269.4 2,244.6 2,338.5 2,262.2 2,283.3 2,142.6 2,205.9 2,166.3 2,144 1,976.6 2,095 2,131.3 2,032.4 1,979.7 1,880.3 1,817.7 1,794.1 1,788.6 1,824.7 1,788.9 1,800.1 1,809.5 1,845.8 1,850.2 1,870.0 1,942.4 1,898.0 1,773.5 1,819.9 1,743.6 1,757.6 1,718.7 1,712.5 1,730.1 1,754.3 1,681.4 1,746.2 1,726.1 1,741.8 1,595.1 1,590.5 1,499.5 1,424.2 1,374.5 1,386.3 1,334.0 1,370.1 1,390.1 1,494.9 1,548.6 1,513.5 1,427.3 1,393.3 1,319.0 1,300.9 1,177.8 1,161.4 1,124.1 1,102.5 1,053.0 1,053.0 1,111.8 1,143.0 1,086.4 1,041.5 1,001.6 979.0 949.8 922.8 882.0 859.9 835.5 827.0 850.1 735.4 697.0 727.3 706.8 689.7 680.0 676.1 669.7 696.6 611.3 573.9 528.4 505.3 507.8 512.2 499.3 500.1 473.6 469.3 454.4 436 410.2 405.5 402.9 388.4 384.8 380.3 381 382.6 357.4 346.5 337.4 320.5 300.5 302.9 300.2 279.2 276.5 285 286.3 257.8 263 254.1 253.2 254.4 255.4 250.8 245.9 230.4 219 213.5 204.8 193.5 200.8 191.3
Debt Metrics
Total Debt 601.9 680.8 680.5 668.3 722.4 577.4 641.8 511.7 556.2 614.1 651.4 655.7 622.1 628.8 600.9 692.8 638.5 617.8 589.3 527.6 499.1 517.5 583 700.7 864.6 756.5 786.9 636.7 695 698.5 704.6 543.1 692 685.8 670.9 611.2 605 574.9 569.7 568.5 606.4 651.6 635.9 578.4 553.5 564.9 516.6 430.8 311.0 226.1 205.7 210.6 231.1 262.2 272.3 301.0 289.6 300.3 344.5 266.7 308.2 288.0 292.4 311.7 276.5 282.9 286.1 288.7 334.8 373.7 386.0 321.5 319.0 314.4 264.9 285.8 306.2 255.9 185.6 180.4 178.0 183.2 196.8 213.1 246.8 207.5 197.9 124.9 148.2 141.9 135.2 120.0 137.9 151.9 158.2 165.4 141.5 140.0 159.4 158.7 185.7 184.6 196.5 178.0 199.4 138.9 112.6 107.4 105.9 109.5 109 96.2 80 56.3 50.1 46.9 31 20.1 21.2 23.1 29.5 34.2 37.9 31 37 42.7 37.1 33 30.6 28.9 26.2 26.5 27.1 29.9 33.6 34.9 30.4 31.9 29.8 32.1 33.6 36.3 36.6 39.7 35.7 37.6 35.9 39.4 37.7 39.7 21.3
Net Debt 397.8 486.4 469.8 487.9 543.9 388.3 420.6 304 332.5 420.3 433.6 468.6 436.1 449.4 439.9 499.5 469.8 447.4 388.5 304.8 283.8 310.2 313 464.1 538.1 545.4 576.9 458.9 491.2 507.3 504.7 338.4 374.7 323.6 321.3 302.8 309.1 278.6 307.5 325.3 359 429.5 438 388.5 331.1 335.9 324.1 134.3 72.8 (33.0) (41.9) (13.5) (32.9) 45.6 67.6 75.2 100.6 119.4 42.3 (6.7) 44.7 68.4 24.8 79.7 68.1 102.3 97.9 145.0 201.5 297.7 316.9 238.2 265.7 265.4 225.0 230.5 258.0 220.5 135.3 134.9 105.0 106.8 103.4 79.0 100.6 78.2 79.1 25.4 53.8 58.7 56.2 52.9 88.1 92.8 100.1 119.8 70.8 87.5 101.9 122.5 151.1 157.2 169.4 153.8 143.5 89.5 56.2 65.5 85.1 89.7 88.7 80.1 59.9 50 23.8 32.6 9.1 (6.3) (5.1) (7.8) (0.7) 6.6 9.7 2.4 (0.3) 5.4 7.8 10.1 (2.2) (2.8) (5.6) (5.6) 0.2 4.8 5 3.8 (0.8) 3.2 (0.4) (3) 1.6 4.9 5.8 1.3 12.3 22.2 26.5 33.2 30.4 10.8 (14.5)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 118.1 92.5 113.9 114.3 57.8 95.9 99 109.7 113.5 98.7 92.1 91.9 93.7 86 87.2 101 83 71.7 77.1 84.3 84.5 56.2 61.9 64.1 63.4 64.5 65 58.1 75.2 60.1 73.8 102.4 69.9 (52.9) 60.9 68.2 60.1 46.5 58 59.5 54.8 38 38.5 56.3 46.4 49.5 55.9 73.0 67.3 58.3 61.6 72.6 69.8 50.8 54.1 71.0 70.9 53.8 68.6 65.8 61.8 44.6 53.1 51.2 49.5 31.0 34.6 23.6 26.6 33.8 48.0 48.6 46.0 34.1 43.3 43.3 40.1 31.3 36.0 36.2 37.0 26.9 32.2 25.1 31.3 26.7 27.4 26.2 29.6 25.0 25.6 27.1 25.3 20.0 22.8 24.9 21.5 20.8 19.7 22.8 17.8 18.1 16.8 18.4 17.5 17.4 17 18.4 17.5 13.1 13.4 14.6 16 12.5 14 13.8 14.2 11 11.6 11.4 12.6 9.3 10.1 9.9 11.4 7.7 9.5 8.4 9.7 6.2 7.6 9 7.7 5.2 6.3 7.4 7.3 5 6.1 5.6 6.3 4.9 7.2 5.1 7.2 4 4.7
Depreciation & Amortization 24.1 24.6 24.3 24.4 24.6 25 25.5 24.9 24.6 24.6 24.3 25 22.5 22.4 22.4 22.8 23.5 23.7 23.8 24.9 23.8 23.3 23.3 23 21.8 21.6 21.2 21.3 20.6 19.9 19.3 19.3 19.5 19 18.9 19.4 18.5 18.4 18.9 19 19.3 18 18.6 18.8 18.1 19.3 18.1 16.9 17.1 16.9 16.3 15.8 15.6 16.9 16.0 15.0 15.3 15.3 15.6 15.2 14.8 15.6 14.9 14.1 14.6 15.4 15.2 15.3 14.2 15.0 14.1 14.9 13.9 13.9 14.1 14.1 12.0 11.8 11.7 10.9 11.1 11.2 11.4 10.8 11.5 11.0 11.0 10.6 10.1 9.9 11.0 10.0 10.1 9.8 7.7 7.9 7.9 8.0 7.9 11.2 8.7 8.6 10.0 11.3 7.8 7.8 7.5 7 6.7 7.5 6.5 7.1 6.2 6 6 6.2 4.5 5.5 5.3 6.3 4.6 5.7 5.1 6.4 5.5 4.4 4.2 4.8 3.8 3.9 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 4.4 4.6 11.4 3.9 3.7 4.2 12.2 3.7 3.8 4 10.5 3.3 3.4 4 9.7 3.4 3.6 4.4 9 2.6 1.4 3.9 6.3 3.6 1.4 3.6 6.6 1.2 3.2 3.7 6.9 3.4 3.7 2.9 6.7 1.6 1.7 4.3 1.5 1.3 0.7 3.8 1.5 1.5 1.6 6.0 1.6 2.2 2.3 5.2 1.9 1.8 1.1 4.7 1.5 1.9 2.2 4.8 1.7 1.7 1.5 4.6 1.5 1.1 1.4 5.0 0.7 0.7 (2.2) 0 1.0 9,312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (12.2) 11.7 (11.7) 28.9 (43.3) (29.1) (56.7) (1.6) 5.3 (36.2) 15.9 73.8 15.2 (4.8) (2.2) (20.5) (45.6) (67.1) (70.5) (16.4) (10.6) (12.1) 33 28.8 (6.8) (1.8) (16.9) 40.9 (16.1) (8.4) (35.3) 85.8 (22.5) (27.2) (23.6) 2.6 (18.3) (10.9) 30.7 7.8 16 (9.6) (6.5) (31.2) 10.3 (44.3) (26.6) (6.4) (5.9) (20.4) 20.5 10.8 18.5 (28.7) 1.9 (1.8) (0.4) (21.6) (21.9) (2.5) (4.0) (21.2) 1.2 (16.3) (0.2) (27.8) 21.1 24.2 73.0 6.2 (10.4) 3.5 (0.3) (20.8) (32.5) 13.7 (9.3) (38.6) (28.0) (14.6) 21.4 (13.5) 1.8 (15.7) 12.2 (19.2) 4.6 (2.1) 2.4 (10.7) (17.5) (3.9) 13.1 (11.7) 17.8 18.3 11.7 (3.9) 17.7 (1.5) 5.5 (2.9) (25.9) (12.1) (6.4) (10.2) 10.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.4) (6.4) (3.2) 0 0 (11.7) 0 0 1.1 (11.1) 6.6 (1) (0.2) (7.4) 7.9 5.4 (7.9) (2.8) 8.1 5.6 5.5
Other Non-Cash Items 2.5 (100.9) (12.8) 1.1 50.8 3 (2.4) (3) 53.6 1.6 (0.2) 2.5 0.9 (1.6) 4.5 6.6 (2.2) 3.8 2.7 1.4 2.6 6.2 7.3 2 8.7 3.4 7.1 (0.3) (6.4) (1.1) (1) (97) (31.4) 97.3 0.8 3 (1) 7.1 (8.6) 0.1 0.3 1.6 6.7 11.0 (1.9) 5.9 2.2 2.2 (0.9) (1.7) (0.9) (14.8) 4.6 (0.4) (3.9) (8.2) (5.8) (2.4) (4.0) 1.6 1.0 (25.7) (1.3) (3,020.9) (0.3) (6.5) (1.0) 4,734.4 (0.5) (13.0) (0.6) (4,297.3) (2.0) (2.8) (3.1) (0.6) (15.7) (2.0) (2.5) 22.1 (19.0) (3.9) (14.7) 26.4 (24.2) 5.4 (1.8) 10.8 (15.5) (0.7) 3.4 10.2 (17.3) 5.8 (0.2) (2.7) (9.4) 5.4 (1.4) 5.4 (13.6) (0.1) 1.8 (2.4) 5.3 (0.7) (0.1) 0.2 1 3.4 5.7 (15.1) (13.9) (23.5) 6.2 (7.5) (7.2) (0.1) (2.7) 13.5 (0.6) 3 (4.1) (7.6) 0.8 0.1 3 0.1 0.8 (3.1) (5.1) 11.6 7 6.4 0 10.9 0 0 0 12.3 0 0 0 12.3 0 0 0
Operating Cash Flow 135.4 33 125.4 167.8 87.7 90.4 72.9 126 141.5 87 138 190.8 133.2 102.3 118.2 108.9 64.1 36.9 42.9 96.3 103.3 73.4 128.9 121.8 88.4 90.7 86.1 122.6 80.4 79.5 63.3 104.2 48.9 45.9 63.9 86.2 59.8 64.6 99.7 84.2 92.6 51.4 57.9 51.5 76.0 36.1 49.3 87.7 78.5 52.7 98.9 98.5 108.2 45.1 64.1 77.3 80.2 44.5 57.7 77.5 75.5 30.3 62.8 54.2 63.5 15.2 70.1 72.2 110.9 42.1 51.8 69.7 57.5 24.4 21.8 70.2 27.1 2.4 17.3 54.6 50.5 20.8 30.8 46.7 30.8 23.9 41.3 45.5 26.5 23.6 22.5 43.5 31.2 23.9 48.2 48.5 31.6 30.3 43.9 37.9 18.5 23.7 2.7 15.1 24.1 14.3 34.8 25.6 25.2 24 25.6 6.6 8.3 (5) 26.2 12.5 11.5 16.4 14.2 31.2 16.6 18 11.1 8.7 17.7 12.2 14.3 6.9 11.1 7 6.4 8.9 14.7 11.6 7.4 7.2 13.9 4 5.9 10.5 14.2 10.3 (0.7) 14.6 15.3 9.6 10.2
Investing Activities
Capital Expenditure (23.3) (15) (14.2) (20.3) (16.3) (18.9) (25) (19.8) (21.3) (21.3) (23.2) (25.3) (35.2) (29.5) (28.1) (28.3) (23.3) (15.2) (18.3) (18.1) (9.8) (11.6) (18.8) (16.2) (26.5) (42.6) (37.1) (38) (45.3) (38.9) (28.2) (22.8) (27.3) (25.9) (19.9) (22.3) (16.2) (12.6) (12.4) (13.5) (16.6) (21.3) (21.5) (21.0) (21.6) (24.0) (27.0) (30.8) (23.2) (22.3) (20.5) (24.9) (17.7) (30.3) (21.4) (19.2) (21.6) (17.9) (18.5) (18.2) (18.3) (14.0) (10.0) (15.9) (9.1) (10.4) (7.7) (11.9) (10.9) (11.8) (11.5) (20.0) (23.8) (16.9) (11.5) (24.5) (16.8) (18.1) (18.0) (32.5) (20.2) (15.3) (13.3) (20.5) (11.9) (15.5) (7.0) (11.2) (9.3) (13.8) (13.5) (12.5) (11.9) (13.8) (9.5) (4.8) (10.7) (14.2) (11.0) (11.9) (11.7) (8.9) (6.4) (4.4) 18.2 (39) (11.2) (5.7) (6.5) (8.1) (9.2) (12.1) (12.2) (18) (13.3) (15.5) (11.2) (10.9) (9.7) (14.4) (9.9) (7.9) (7.1) (8.1) (4.1) (7.5) (5.6) (10.1) (5.2) (5.2) (4.1) (3) 0 0 (4) (3) (3.9) (5.6) (3) (6.8) (3.7) (2.8) (2.9) (4.8) (3.7) (4.8) (2.8)
Acquisitions 0 (10.8) 0 (0.3) 0 (0.2) 0 0.7 (2) 0 0 (146.9) (62.3) 0 0 (19.9) 0 (49) 0 15.1 0 0 0 (6.5) 0 0 0 0 0 0 (96) (0.3) 0 0.8 0.8 (21.3) 0 (10.9) (10.9) 0 0 0 (12.9) (9.0) (0.1) 1.0 (97.6) (0.4) 0 0 20.5 14.3 0 0 0 0 0 0 0 (3.5) (0.1) 3.6 0 0.2 0 0 (0.2) 74.3 0.3 (0.1) (74.5) 0.1 (3.5) 0 1 (0.3) (39.6) (0.0) (0.7) (0.1) (0.1) 0 0 (0.1) (7.2) 0 0 4.4 0 0 (4.4) (0.3) 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.5 0.0 (27.0) 0 27.0 0.1 (62.1) (0.0) (46.7) (99.3) 0 0 0 20.6 (26.5) 0 0 68.0 (1.5) (66.5) 0 0.2 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 18 (0.2) 27.0 41.9 45.5 20.3 13.8 34.1 13.3 84.5 0 0 12.9 0 0 0 0 0.1 (0.1) 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.5) 10.8 10.8 0 1.6 0 (71) 0.7 0 0 0 0.4 0 0 0 0.4 0 (49) 0 0.7 0 0 (23.8) 2 0 0 (53.7) 0.3 0 0 (28.2) 1.6 0 (0.8) (19.9) 2.4 0 10.9 (12.4) 2.2 10 0 (21.5) 0.2 0 42 (27.0) 0.4 (48.3) 34.1 (20.5) (32.2) (0.5) 18.4 12.9 1,062.5 0 (93.5) (18.5) 4.2 0.1 0 (10.0) 0.5 0 0 0.2 (73.8) 0 0 (86.0) 1.3 0 0 (10.5) 0.9 0 0 (18.7) 3.7 0 (4.4) (13.3) 4.8 0 (6.1) (7.0) 0.3 0 0 (17.9) 14.5 0 0 0 (68.3) 0 0 0 (2.2) 1.5 0.8 0 (3.4) (84.8) 0 0 (0.2) (0.1) 0 0 0.1 0.1 0 1.5 (9.3) (13.6) 2.4 0.6 (1.9) 0.4 0 0 (1.5) (2.4) 0 0 (5.7) 0.7 1.3 0.8 0.8 (1.6) (6.5) (4.1) (6.5) (0.1) 0 0 (0.3) 0 0 0 (0.2) 0 0 0
Investing Cash Flow (23.8) (15) (3.4) (20.6) (14.7) (19.1) (96) (19.1) (23.3) (21.3) (23.2) (172.2) (97.5) (29.5) (28.1) (48.2) (23.3) (64.2) (18.3) (18.1) (9.8) (11.6) (18.8) (22.7) (26.5) (42.6) (37.1) (38) (45.3) (38.9) (124.2) (23.1) (27.3) (25.9) (19.1) (43.6) (16.2) (12.6) (23.3) (11.3) (6.6) (21.3) (16.4) (29.9) (21.6) 18.9 (79.0) (10.4) (71.5) 11.7 (53.9) (57.7) (18.1) (12.0) (8.5) 1.4 (48.1) (111.3) (18.5) 50.5 (20.0) (76.9) (10.0) (15.4) (9.1) (10.4) (8.0) (11.4) (10.6) (11.9) (86.0) (18.6) (27.2) (16.9) (10.5) (24.0) (56.4) (18.2) (18.7) (28.8) (20.3) (19.7) (13.3) (15.9) (19.1) (21.5) (7.0) (6.5) (9.3) (13.8) (17.9) 1.7 (11.9) (13.8) (10.8) (73.1) (10.7) (14.2) (11.0) (14.2) (10.2) (8.1) (6.4) (7.8) (66.7) (39) (11.2) (5.9) (6.6) (8.1) (9.2) (12) (12.1) (18) (11.8) (24.8) (24.8) (8.5) (9.1) (16.3) (9.5) (7.9) (7.1) (9.6) (6.5) (7.5) (5.6) (15.8) (4.5) (3.9) (3.3) (2.2) (1.6) (6.5) (8.1) (9.5) (4) (5.6) (3) (7.1) (3.7) (2.8) (2.9) (5) (3.7) (4.8) (2.8)
Financing Activities
Net Debt Issuance (70.8) (2.6) 11.5 (54.8) 133.4 (59.4) 105.1 (21.6) (55.8) (40.1) 2.7 31.9 (30) 18.6 (40) 12.5 27.7 33 89.5 12.3 (31.4) (69.2) (42.8) (175) 113.5 (26.2) 70 (10) 0.1 (9.6) 152.6 (150.4) 6 15 60.7 6.8 29.2 (0.2) 4.1 (0.3) (0.4) (0.4) 57.1 124.2 (13.8) 48.1 87.8 120.3 81.9 20.4 (0.3) (20.7) (29.1) (9.8) (28.7) 26.1 (9.0) (45.3) 78.8 (37.0) 19.7 (4.1) (21.9) 31.1 (6.4) (3.3) (5.7) (49.5) (37.4) (14.1) 70.0 3.2 2.8 47.6 (23.8) (20.7) 46.1 63.5 11.4 (0.1) (5.7) (13.4) (15.6) (32.5) 39.3 8.7 72.5 (22.4) 8.1 5.4 12.3 (15.8) (16.2) (7.1) (14.2) 21.1 0.9 (17.9) 0.4 (26.7) 2.5 (11.5) 19.6 (28.8) 69.5 23.7 3.2 1.3 (2.5) 0 11.3 15.9 25 6.4 3.6 16.1 9.9 (0.4) (1.9) (8.1) (4.5) (3.5) 7.4 (2) (9.3) 6 3.6 1.6 1.5 2.8 (0.2) 1.7 (2.5) (3.1) (1.4) 0.2 (1.2) 1.7 (2.5) (1.1) (2.4) (0.4) (3.7) 3.6 (2) 1.5 (3.6)
Stock Repurchased 0 (19.7) (91.5) (59.3) (190.6) (7.2) (74.4) (56.9) (27.2) (33.3) (53.3) (22.5) (4.1) (69.5) (45.7) (16.9) (38.1) (12.7) (102.9) (63.5) (32.4) (30.7) (15.6) 94.3 (29.3) (1.9) (65) (24.8) (2.4) (21.1) (80.9) (14.3) (44.8) (62.9) (42.6) (30) (58.6) (51.8) (41.4) (16.3) 0 0 (68) (55.1) (27.0) (39.9) (134.3) (113.5) (99.5) (54.2) (12.1) (41.6) 0 (10.2) (50.7) (47.7) (9.0) 0 (73.6) (65.8) (36.6) 0 (6.5) (42.9) (14.9) (1.5) (7.4) 32.8 0 0 (32.8) (22.9) (23.1) (44.1) (2.1) (15.0) 0 (58.2) (3.7) (45.8) (25.0) 0 (48.1) 0 (29.7) 0 (86.5) (7.6) (6.9) (9.6) (5.7) (4.0) (3.4) (4.3) (13.1) (12.7) (1.5) 0 (8.4) 0 0 (1.4) (8.9) (15.7) (16.0) (0.9) (3.3) 0 (10.9) (16.6) (17) (19.1) (8.1) (5.2) (0.9) (16) 0 (1.8) (7.1) (8.2) (0.3) (5.4) (9.2) (9.2) (0.2) (0.1) (5.2) (7.6) (4.4) (3.8) (1.8) (1.8) (8) 0 0 (2.1) (2) (0.8) (4.8) (2.6) (5.3) 0 0 0 0 0 0
Dividends Paid (34.7) (34.6) (34.7) (35) (32.3) (32.2) (32.4) (32.5) (30) (30.1) (30.2) (30.3) (27.9) (28) (28.2) (28.3) (27.2) (27.2) (27.4) (27.7) (26.4) (26.5) (26.6) (26.6) (26.6) (26.6) (26.6) (26.8) (24.2) (24.3) (24.4) (24.5) (23.4) (23.4) (23.4) (22.9) (23.2) (23.1) (23.2) (23.3) (22.7) (22.5) (22.7) (23.0) (22.5) (22.7) (23.0) (23.4) (20.3) (20.4) (19) (19.1) (14.7) (13.2) (13.3) (13.4) (11.9) (11.1) (11.2) (11.5) (10.0) (10.0) (9.6) (9.2) (9.2) (8.9) (8.9) (8.9) (8.9) (8.9) (8.5) (8.6) (8.6) (7.9) (7.9) (7.1) (7.1) (7.3) (7.2) (6.5) (6.6) (6.6) (6.7) (5.0) (5.0) (5.0) (4.7) (4.8) (4.8) (4.1) (4.1) (3.9) (3.9) (3.7) (3.7) (3.5) (3.5) (3.3) (3.3) (3.3) (3.3) (3.3) (3.1) (3.2) (3.2) (3.2) (2.8) (2.7) (2.8) (2.9) (2.4) (2.4) (2.5) (2.5) (2.2) (2.3) (2.2) (2.3) (2) (2) (2) (1.9) (1.8) (1.9) (1.8) (1.8) (1.9) (1.8) (1.9) (1.5) (1.5) (1.5) (1.4) (1.4) (1.4) (1.3) (1.3) (1.3) (1.3) (1.1) (1) (1) (1.1) (1.1) (0.9) (0.9) (0.9)
Other Financing Activities (0.8) 0 0 (8.4) (1) (1.8) 11.5 4.6 27.2 10.7 1.9 7.1 34.7 14.9 1.1 1.3 0.5 6.7 (7.5) 11.1 (0.5) (15.7) (2.2) 5.8 2 4.5 (4.1) (48) 6.8 1.1 16.2 (0.1) (0.3) 9.7 3.4 6.1 1.1 55.4 1 (33.6) (44.4) 21.2 1.3 (94.8) 3.5 8.8 4.7 2.1 4.0 6.3 7.0 5.6 3.9 6.6 11.1 2.0 4.7 12.2 5.1 (0.7) 2.2 12.7 11.6 6.5 5.3 4.4 1.4 1.5 1.0 (5.8) 1.6 2.6 0.7 1.9 4.0 0.9 0.5 1.5 3.1 (1.9) 0.9 0.4 11.5 (1.9) (1.3) 1.3 0 0 3.1 0 0 (0.6) 0.2 0.1 0.3 (1.5) 0.4 0.8 0.3 (0.9) 0.1 (2.9) 0.4 (0.0) 0.3 (0.2) (0.1) (0.9) (0.4) 0.1 1.1 (2.3) 2.1 0.5 2.4 (0.7) 0.1 (0.4) 1 1 1.2 0.2 0.1 0 0 0 0.1 2.2 0 (0.1) 0.1 (0.2) 0.1 (3.3) 0 1.8 0.2 (0.1) 0.1 2.1 (0.4) (5.5) 0.1 1.8 0 0.3 0
Financing Cash Flow (100.8) (38.4) (93.1) (146.3) (86.9) (98.3) 9.8 (98.4) (85.8) (92.8) (78.9) (18.1) (27.3) (64) (112.8) (31.4) (37.1) (0.2) (45.5) (67.8) (84.9) (131.7) (78.9) (195.8) 59.3 (48.3) (14.7) (109.6) (19.7) (55.3) 61.3 (184.7) (61.5) (20.7) (1.9) (40) (46.2) (16.3) (55.2) (73.5) (67.5) (1.7) (32.3) (48.7) (59.8) (5.7) (64.8) (14.5) (34.0) (47.9) (24.4) (75.8) (39.9) (26.7) (81.6) (33.0) (25.3) (44.2) (0.9) (115.0) (24.6) (1.4) (26.4) (14.4) (25.2) (9.3) (20.6) (56.9) (45.3) (20.8) 31.2 (22.1) (27.3) 0.3 (28.0) (39.7) 40.9 0.5 6.1 (53.1) (35.1) (18.0) (58.3) (36.7) 5.1 4.8 (18.6) (34.6) (3.3) (7.2) 4.1 (23.3) (23.3) (15.0) (30.7) 3.3 (3.7) (20.4) (11.0) (30.4) (0.7) (15.9) 8.0 (47.4) 50.6 19.4 (3) (0.7) (16.6) (19.4) (7) (5.3) 16.5 (0.8) 2.9 (1.1) 7.8 (4.9) (10) (17.2) (5.6) (10.6) (3.5) (9.9) (11.3) 4.1 (3.4) (6) (4.8) (2.2) (3.4) (1.8) (11.8) (7.8) (2.8) (1) (4.4) (0.4) (8.5) (1.9) (9.1) (6.9) (4.7) 4.5 (2.9) 0.9 (4.5)
Cash Position
Net Change in Cash 9.7 (16.3) 30.3 1.9 (10.6) (32.1) (11.5) 9 29.9 (24) 30.7 1.1 6.6 18.4 (32.3) 24.6 (1.7) (30.4) (22) 7.5 8 (62.7) 33.4 (89.9) 115.4 1.1 32.2 (26) 12.6 (8.7) (4.8) (112.6) (44.9) 12.6 41.2 12.5 (0.4) 34.1 19 (4.2) 25.3 24.2 8 (32.4) (6.7) 36.5 (104.0) 58.2 (20.9) 11.6 23.4 (39.9) 47.4 11.8 (21.0) 36.8 8.1 (121.3) 28.7 10.0 43.9 (48.0) 35.6 23.6 27.8 (7.6) 44.5 10.4 57.2 7.0 (14.3) 30.1 4.3 9.1 (15.3) 7.0 12.9 (14.9) 4.8 (27.5) (3.4) (17.0) (40.7) (12.1) 16.9 10.5 19.2 5.1 11.2 4.2 11.9 17.3 (9.3) 1.0 12.5 (25.2) 18.3 (5.0) 21.4 1.6 7.1 0.4 2.9 (31.8) 6.5 (7) 14.5 21.2 0.9 (0.5) 4.2 (4.1) 13.8 (20) 12 (7.6) (4.4) 0 (4.6) 0.7 2.6 (0.6) (0.3) (8.6) (0.1) 8.1 6.3 (9.7) 1.1 (0.1) (0.4) 5.3 1.8 (3.5) (2.5) (0.2) 2.6 (1.6) (4.8) 3.1 0.5 0.6 (7.5) 15 8 6.1 3.1
Cash at Beginning 194.4 210.7 180.4 178.5 189.1 221.2 232.7 223.7 193.8 217.8 187.1 186 179.4 161 193.3 168.7 170.4 200.8 222.8 215.3 207.3 270 236.6 326.5 211.1 210 177.8 203.8 191.2 199.9 204.7 317.3 362.2 349.6 308.4 295.9 296.3 262.2 243.2 247.4 222.1 197.9 189.9 222.3 229.0 192.5 296.4 238.2 259.1 247.5 224.1 264.0 216.6 204.8 225.8 189.0 180.9 302.2 273.5 263.5 219.6 267.6 232 208.4 180.6 188.2 143.7 133.2 76.0 69.1 83.4 53.3 49.0 39.9 55.2 48.2 35.3 50.3 45.5 72.9 76.4 93.3 134.1 146.2 129.3 118.7 99.5 94.4 83.2 79.0 67.1 49.8 59.1 58.1 45.6 70.8 52.5 57.5 36.1 34.6 27.4 27.1 24.1 55.9 49.4 56.4 41.9 20.7 0 0 16.1 0 0 0 14.3 0 0 0 30.9 0 0 0 28.6 0 0 0 22.9 0 0 0 32.1 0 0 0 31.1 0 0 0 35.1 0 0 0 38.4 0 0 0 6.2
Cash at End 204.1 194.4 210.7 180.4 178.5 189.1 221.2 232.7 223.7 193.8 217.8 187.1 186 179.4 161 193.3 168.7 170.4 200.8 222.8 215.3 207.3 270 236.6 326.5 211.1 210 177.8 203.8 191.2 199.9 204.7 317.3 362.2 349.6 308.4 295.9 296.3 262.2 243.2 247.4 222.1 197.9 189.9 222.3 229.0 192.5 296.4 238.2 259.1 247.5 224.1 264.0 216.6 204.8 225.8 189.0 180.9 302.2 273.5 263.5 219.6 267.6 232 208.4 180.6 188.2 143.7 133.2 76.0 69.1 83.4 53.3 49.0 39.9 55.2 48.2 35.3 50.3 45.5 72.9 76.4 93.3 134.1 146.2 129.3 118.7 99.5 94.4 83.2 79.0 67.1 49.8 59.1 58.1 45.6 70.8 52.5 57.5 36.1 34.6 27.4 27.1 24.1 55.9 49.4 56.4 41.9 0.9 (0.5) 20.3 (4.1) 13.8 (20) 26.3 (7.6) (4.4) 0 26.3 0.7 2.6 (0.6) 28.3 (8.6) (0.1) 8.1 29.2 (9.7) 1.1 (0.1) 31.7 5.3 1.8 (3.5) 28.6 (0.2) 2.6 (1.6) 30.3 3.1 0.5 0.6 30.9 15 8 6.1 9.3
Free Cash Flow 112.1 18 111.2 147.5 71.4 71.5 47.9 106.2 120.2 65.7 114.8 165.5 98 72.8 90.1 80.6 40.8 21.7 24.6 78.2 93.5 61.8 110.1 105.6 61.9 48.1 49 84.6 35.1 40.6 35.1 81.4 21.6 20 44 63.9 43.6 52 87.3 70.7 76 30.1 36.4 30.5 54.3 12.1 22.4 57.0 55.3 30.4 78.4 73.6 90.5 14.8 42.7 58.1 58.6 26.7 39.2 59.3 57.1 16.3 52.7 38.3 54.4 4.8 62.3 60.3 100.0 30.3 40.3 49.7 33.8 7.6 10.4 45.7 10.3 (15.7) (0.7) 22.2 30.3 5.5 17.4 26.1 18.8 8.4 34.2 34.3 17.3 9.8 8.9 31.0 19.3 10.0 38.6 43.7 21.0 16.1 33.0 26.0 6.8 14.8 (3.7) 10.8 42.2 (24.7) 23.6 19.9 18.7 15.9 16.4 (5.5) (3.9) (23) 12.9 (3) 0.3 5.5 4.5 16.8 6.7 10.1 4 0.6 13.6 4.7 8.7 (3.2) 5.9 1.8 2.3 5.9 14.7 11.6 3.4 4.2 10 (1.6) 2.9 3.7 10.5 7.5 (3.6) 9.8 11.6 4.8 7.4
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 995.1 896.3 935.4 980.7 940.1 870 900.1 935.4 927.9 876.7 846.3 879.5 875.7 828.3 847.3 890 853.2 802.5 760.9 773.1 765 679.1 636.6 617.4 629.7 662 672.7 726.9 712.8 703.7 701.4 724.7 700 664.7 644.8 660.1 608.2 550.6 553 593.8 571.3 517.2 538 609.7 568.0 596.9 596.5 668.2 624.2 581.6 599.4 632.6 619.4 596.0 588.9 656.8 647.2 580.9 608.3 625.5 594.6 537.1 536.9 515.2 497.6 436.1 428.1 421.3 413.4 460.6 573.3 607.4 587.8 511.8 525.6 524.7 484.0 463.7 446.4 468.2 429.9 392.9 403.4 422.7 411.7 388.4 372.9 384.0 370.6 332.2 328.2 330.3 302.5 284.4 301.1 303.9 269.4 264.3 288.4 297.8 269.7 279.6 289.9 301.2 285.3 259.3 246.6 254.2 244.2 220.2 225.4 239.5 233.8 233 234.1 235.4 213.9 196.8 187.2 202.3 185.2 182.2 188.9 184.2 186.8 168.9 164.2 161.5 153.9 135.6 142.5 149.2 133.4 125 125.7 128.3 126.9 113.9 113.1 113.6 115.3 115.9 112.9 109.1 112.2 98.3 103.3 98.5 100 97.6 101.4 93 98.6 85.9 85.5 77.5 81.9 66.5 69.1 69.1 71.9
Gross Profit 333.4 299.8 328.8 338.8 321.9 305.9 319.6 334.8 326.2 304.8 300.9 300.1 288.8 284.4 287.2 291.6 269 249.8 257 265.7 258 225.3 222.7 207.9 209.2 223.2 231.3 243.8 240.7 225.4 238.4 252.7 239.6 218.9 224.3 229.5 211.5 187.9 194.2 209.3 196.6 170.8 178.1 202.1 192.0 205.5 209.1 238.3 223.5 201.6 214.4 228.4 221.5 199.0 198.3 229.8 228.2 200.8 214.9 227.0 209.2 189.5 188.1 187.0 177.4 145.9 148.4 138.2 130.8 134.0 186.7 201.5 188.3 163.2 172.9 170.0 149.8 141.2 143.9 156.2 144.1 124.8 131.5 134.0 133.9 121.3 116.4 120.2 120.2 103.4 106.6 107.3 98.2 90.8 94.9 94.9 85.0 81.3 88.3 90.3 79.2 94.9 96.0 100.5 84.8 87.4 81.4 83.7 80.9 69.7 68.8 74.3 68.9 71 74.4 75.9 70.7 63.6 61.5 67.3 59.9 58.2 59 58 59.2 51.7 49.6 50.8 46 41.8 44.4 59.8 37.5 33.5 36.2 52.9 33.6 29.6 31.6 41.5 32.6 33.3 32.9 41.9 33.5 27 27.8 98.5 100 97.6 101.4 93 98.6 85.9 85.5 77.5 81.9 66.5 69.1 69.1 71.9
Operating Income 155.3 118.7 143.4 151.7 87.4 125.5 130.8 146.2 143.6 129.7 124.6 120.6 124 116.3 119.3 129.3 111 95.7 107.5 112 109.4 76.1 87.2 82.5 84.5 84.5 88.7 104.4 100 85.1 98.7 106.8 100.9 81.6 90.7 94.3 88.5 69.4 76.4 90.1 74.9 53.7 55.5 78.1 65.0 68.2 77.0 99.2 92.7 72.1 91.7 100.0 98.6 71.2 73.5 99.5 98.4 74.8 90.3 90.0 83.3 67.4 74.5 74.7 72.1 39.1 52.4 34.8 37.7 27.8 69.7 67.9 63.5 50.6 63.8 64.4 50.2 42.9 53.7 58.4 53.2 37.8 43.4 40.3 43.1 37.0 36.1 33.3 38.0 34.5 35.7 37.1 34.8 28.2 31.7 36.5 30.0 28.3 29.0 32.1 24.6 27.5 27.9 28.2 26.0 26.2 25.2 25 24.3 18.7 20.5 20.7 24.1 20 22 22 23.6 17.9 19 20.4 20.9 16.5 17.7 15.6 20 14.4 15.6 14.1 15.3 9.7 12.8 14.9 11.7 7.6 11 13 11.2 7.3 9.8 6.8 11 10.7 12.8 11 14.3 9.1 9.9 (261.2) 100 97.6 101.4 (235.1) 98.6 85.9 85.5 (193.1) 81.9 66.5 69.1 (171.3) 71.9
Net Income 118.1 92.5 113.9 114.3 57.8 95.9 99 109.7 113.5 98.7 92.1 91.9 93.7 86 87.2 101.1 83 71.8 77.1 84.3 84.4 56.2 61.9 64.2 63.4 64.4 65 58 75.2 60.1 73.8 102.4 69.9 (52.9) 60.9 68.2 60.1 46.5 58 59.5 54.8 38 38.5 56.3 46.4 49.5 55.9 73.0 67.3 58.3 61.6 72.6 69.8 50.8 54.1 71.0 70.9 53.8 68.6 65.8 61.8 44.6 53.1 51.2 49.5 31.0 34.6 23.6 26.6 33.8 48.0 48.6 46.0 34.1 43.3 43.3 40.1 31.3 36.0 36.2 37.0 26.9 32.2 25.1 31.3 26.7 27.4 26.2 29.6 25.0 25.6 27.1 25.3 20.0 22.8 24.9 21.5 20.8 19.7 22.8 17.8 18.1 16.8 18.4 17.4 17.4 17 18.4 17.4 13.2 13.4 14.6 15.9 12.5 14 13.8 14.2 11 11.6 11.4 12.6 9.2 10.1 9.9 11.5 7.7 9.5 8.4 9.7 6.2 9.8 9 7.7 5.2 6.3 7.4 7.3 4.9 6.1 5.6 6.2 5 7.2 5.1 7.3 4 4.7 3.1 4.5 2.5 5.3 3.5 5 3.8 3.9 2.7 3.4 1.6 3.3 3.2 4.2
EPS (Diluted) 1.00 0.78 0.97 0.97 0.48 0.79 0.81 0.90 0.92 0.81 0.75 0.75 0.76 0.70 0.70 0.81 0.67 0.57 0.61 0.66 0.66 0.44 0.48 0.50 0.50 0.50 0.51 0.45 0.58 0.46 0.56 0.78 0.53 -0.41 0.46 0.51 0.45 0.35 0.43 0.44 0.41 0.28 0.29 0.41 0.33 0.35 0.40 0.50 0.46 0.39 0.41 0.48 0.46 0.34 0.36 0.47 0.46 0.35 0.45 0.42 0.40 0.28 0.34 0.32 0.31 0.20 0.22 0.15 0.17 0.22 0.30 0.30 0.28 0.21 0.27 0.26 0.25 0.19 0.22 0.21 0.22 0.16 0.19 0.14 0.18 0.16 0.16 0.15 0.16 0.14 0.14 0.15 0.14 0.11 0.13 0.13 0.12 0.11 0.11 0.12 0.10 0.10 0.09 0.11 0.09 0.09 0.09 0.10 0.09 0.07 0.07 0.07 0.08 0.06 0.07 0.06 0.07 0.06 0.06 0.05 0.06 0.04 0.05 0.03 0.06 0.04 0.04 0.05 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Balance Sheet
Cash & Equivalents 204.1 194.4 210.7 180.4 178.5 189.1 221.2 232.7 223.7 193.8 217.8 187.1 186 179.4 161 193.3 168.7 170.4 200.8 222.8 215.3 207.3 270 236.6 326.5 211.1 210 177.8 203.8 191.2 199.9 204.7 317.3 362.2 349.6 308.4 295.9 296.3 262.2 243.2 247.4 222.1 197.9 189.9 222.3 229.0 192.5 296.4 238.2 259.1 247.5 224.1 264.0 216.6 204.8 225.8 189.0 180.9 302.2 273.5 263.5 219.6 267.6 232 208.4 180.6 188.2 143.7 133.2 76.0 69.1 83.4 53.3 49.0 39.9 55.2 48.2 35.3 50.3 45.5 72.9 76.4 93.3 134.1 146.2 129.3 118.7 99.5 94.4 83.2 79.0 67.1 49.8 59.1 58.1 45.6 70.8 52.5 57.5 36.1 34.6 27.4 27.1 24.1 55.9 49.4 56.4 41.9 20.8 19.8 20.3 16.1 20.1 6.3 26.3 14.3 21.9 26.4 26.3 30.9 30.2 27.6 28.2 28.6 37.3 37.3 29.3 22.9 32.8 31.7 31.8 32.1 26.9 25.1 28.6 31.1 31.2 28.7 30.2 35.1 32 31.4 30.8 38.4 23.4 15.4 9.4 6.2 7.3 28.9 35.8
Total Assets 3,087.5 3,060.4 3,026.8 2,977.2 2,996.5 2,961.3 3,043.6 2,914.3 2,866.1 2,783.5 2,768.6 2,770.5 2,675.5 2,578.6 2,512 2,600.3 2,519.2 2,491.3 2,438.5 2,400.2 2,354.6 2,271.1 2,269.4 2,244.6 2,338.5 2,262.2 2,283.3 2,142.6 2,205.9 2,166.3 2,144 1,976.6 2,095 2,131.3 2,032.4 1,979.7 1,880.3 1,817.7 1,794.1 1,788.6 1,824.7 1,788.9 1,800.1 1,809.5 1,845.8 1,850.2 1,870.0 1,942.4 1,898.0 1,773.5 1,819.9 1,743.6 1,757.6 1,718.7 1,712.5 1,730.1 1,754.3 1,681.4 1,746.2 1,726.1 1,741.8 1,595.1 1,590.5 1,499.5 1,424.2 1,374.5 1,386.3 1,334.0 1,370.1 1,390.1 1,494.9 1,548.6 1,513.5 1,427.3 1,393.3 1,319.0 1,300.9 1,177.8 1,161.4 1,124.1 1,102.5 1,053.0 1,053.0 1,111.8 1,143.0 1,086.4 1,041.5 1,001.6 979.0 949.8 922.8 882.0 859.9 835.5 827.0 850.1 735.4 697.0 727.3 706.8 689.7 680.0 676.1 669.7 696.6 611.3 573.9 528.4 505.3 507.8 512.2 499.3 500.1 473.6 469.3 454.4 436 410.2 405.5 402.9 388.4 384.8 380.3 381 382.6 357.4 346.5 337.4 320.5 300.5 302.9 300.2 279.2 276.5 285 286.3 257.8 263 254.1 253.2 254.4 255.4 250.8 245.9 230.4 219 213.5 204.8 193.5 200.8 191.3
Total Debt 601.9 680.8 680.5 668.3 722.4 577.4 641.8 511.7 556.2 614.1 651.4 655.7 622.1 628.8 600.9 692.8 638.5 617.8 589.3 527.6 499.1 517.5 583 700.7 864.6 756.5 786.9 636.7 695 698.5 704.6 543.1 692 685.8 670.9 611.2 605 574.9 569.7 568.5 606.4 651.6 635.9 578.4 553.5 564.9 516.6 430.8 311.0 226.1 205.7 210.6 231.1 262.2 272.3 301.0 289.6 300.3 344.5 266.7 308.2 288.0 292.4 311.7 276.5 282.9 286.1 288.7 334.8 373.7 386.0 321.5 319.0 314.4 264.9 285.8 306.2 255.9 185.6 180.4 178.0 183.2 196.8 213.1 246.8 207.5 197.9 124.9 148.2 141.9 135.2 120.0 137.9 151.9 158.2 165.4 141.5 140.0 159.4 158.7 185.7 184.6 196.5 178.0 199.4 138.9 112.6 107.4 105.9 109.5 109 96.2 80 56.3 50.1 46.9 31 20.1 21.2 23.1 29.5 34.2 37.9 31 37 42.7 37.1 33 30.6 28.9 26.2 26.5 27.1 29.9 33.6 34.9 30.4 31.9 29.8 32.1 33.6 36.3 36.6 39.7 35.7 37.6 35.9 39.4 37.7 39.7 21.3
Stockholders' Equity 1,695.3 1,575.1 1,516.6 1,453.5 1,464.2 1,544.4 1,543 1,489.1 1,484 1,375.8 1,336.1 1,320.7 1,298.7 1,194.2 1,154.8 1,133.2 1,123.6 1,116.8 1,115.9 1,137.1 1,153.4 1,074.4 1,052.6 992.9 944.5 940.4 917 892.7 944.9 867.4 854.4 857.8 836.4 826.9 881 854.5 802 780.7 784.7 767.4 803.6 705.8 739.6 778.7 847.5 824.8 892.5 1,002.5 1,126.2 1,122.2 1,163.3 1,085.2 1,081.5 1,004.2 955.2 910.0 997.9 915.4 888.2 934.7 955.2 876.6 836.6 746.6 771.3 743.3 734.0 688.6 704.9 663.5 657.2 740.0 729.7 678.1 690.1 624.7 611.2 551.3 583.9 546.8 548.6 525.1 502.1 524.6 536.2 537.0 504.4 549.3 521.7 512.5 475.3 447.4 439.7 419.0 390.3 382.6 363.8 342.3 330.1 319.1 302.4 292.4 272.4 280.2 282.4 288.1 277.4 262.8 248.3 250.8 252.9 255.7 260.3 255.3 254.6 243.9 243.5 237.2 231.9 228.9 223 214.1 215.6 221.2 213.7 197.9 194 189.7 185.9 179.9 180.6 174 165.3 166.3 166.8 160.3 147.1 147.6 141.8 138.9 133.9 136.8 137.9 128.8 121.5 116.7 112.5 107.5 97.3 110.5 113.6
Cash Flow
Operating Cash Flow 135.4 33 125.4 167.8 87.7 90.4 72.9 126 141.5 87 138 190.8 133.2 102.3 118.2 108.9 64.1 36.9 42.9 96.3 103.3 73.4 128.9 121.8 88.4 90.7 86.1 122.6 80.4 79.5 63.3 104.2 48.9 45.9 63.9 86.2 59.8 64.6 99.7 84.2 92.6 51.4 57.9 51.5 76.0 36.1 49.3 87.7 78.5 52.7 98.9 98.5 108.2 45.1 64.1 77.3 80.2 44.5 57.7 77.5 75.5 30.3 62.8 54.2 63.5 15.2 70.1 72.2 110.9 42.1 51.8 69.7 57.5 24.4 21.8 70.2 27.1 2.4 17.3 54.6 50.5 20.8 30.8 46.7 30.8 23.9 41.3 45.5 26.5 23.6 22.5 43.5 31.2 23.9 48.2 48.5 31.6 30.3 43.9 37.9 18.5 23.7 2.7 15.1 24.1 14.3 34.8 25.6 25.2 24 25.6 6.6 8.3 (5) 26.2 12.5 11.5 16.4 14.2 31.2 16.6 18 11.1 8.7 17.7 12.2 14.3 6.9 11.1 7 6.4 8.9 14.7 11.6 7.4 7.2 13.9 4 5.9 10.5 14.2 10.3 (0.7) 14.6 15.3 9.6 10.2
Capital Expenditure (23.3) (15) (14.2) (20.3) (16.3) (18.9) (25) (19.8) (21.3) (21.3) (23.2) (25.3) (35.2) (29.5) (28.1) (28.3) (23.3) (15.2) (18.3) (18.1) (9.8) (11.6) (18.8) (16.2) (26.5) (42.6) (37.1) (38) (45.3) (38.9) (28.2) (22.8) (27.3) (25.9) (19.9) (22.3) (16.2) (12.6) (12.4) (13.5) (16.6) (21.3) (21.5) (21.0) (21.6) (24.0) (27.0) (30.8) (23.2) (22.3) (20.5) (24.9) (17.7) (30.3) (21.4) (19.2) (21.6) (17.9) (18.5) (18.2) (18.3) (14.0) (10.0) (15.9) (9.1) (10.4) (7.7) (11.9) (10.9) (11.8) (11.5) (20.0) (23.8) (16.9) (11.5) (24.5) (16.8) (18.1) (18.0) (32.5) (20.2) (15.3) (13.3) (20.5) (11.9) (15.5) (7.0) (11.2) (9.3) (13.8) (13.5) (12.5) (11.9) (13.8) (9.5) (4.8) (10.7) (14.2) (11.0) (11.9) (11.7) (8.9) (6.4) (4.4) 18.2 (39) (11.2) (5.7) (6.5) (8.1) (9.2) (12.1) (12.2) (18) (13.3) (15.5) (11.2) (10.9) (9.7) (14.4) (9.9) (7.9) (7.1) (8.1) (4.1) (7.5) (5.6) (10.1) (5.2) (5.2) (4.1) (3) 0 0 (4) (3) (3.9) (5.6) (3) (6.8) (3.7) (2.8) (2.9) (4.8) (3.7) (4.8) (2.8)
Free Cash Flow 112.1 18 111.2 147.5 71.4 71.5 47.9 106.2 120.2 65.7 114.8 165.5 98 72.8 90.1 80.6 40.8 21.7 24.6 78.2 93.5 61.8 110.1 105.6 61.9 48.1 49 84.6 35.1 40.6 35.1 81.4 21.6 20 44 63.9 43.6 52 87.3 70.7 76 30.1 36.4 30.5 54.3 12.1 22.4 57.0 55.3 30.4 78.4 73.6 90.5 14.8 42.7 58.1 58.6 26.7 39.2 59.3 57.1 16.3 52.7 38.3 54.4 4.8 62.3 60.3 100.0 30.3 40.3 49.7 33.8 7.6 10.4 45.7 10.3 (15.7) (0.7) 22.2 30.3 5.5 17.4 26.1 18.8 8.4 34.2 34.3 17.3 9.8 8.9 31.0 19.3 10.0 38.6 43.7 21.0 16.1 33.0 26.0 6.8 14.8 (3.7) 10.8 42.2 (24.7) 23.6 19.9 18.7 15.9 16.4 (5.5) (3.9) (23) 12.9 (3) 0.3 5.5 4.5 16.8 6.7 10.1 4 0.6 13.6 4.7 8.7 (3.2) 5.9 1.8 2.3 5.9 14.7 11.6 3.4 4.2 10 (1.6) 2.9 3.7 10.5 7.5 (3.6) 9.8 11.6 4.8 7.4