Donegal Group Inc. logo DGICA - Donegal Group Inc.

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Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 236.0 240.1 245.9 247.1 245.2 250.0 251.7 246.8 241.1 239.5 233.9 229.2 224.7 223.4 212.8 204.3 207.6 210.2 203.1 205.1 198.0 197.5 196.5 198.9 184.9 200.9 198.0 198.8 214.4 186.3 199.2 195.0 188.7 190.2 185.3 183.2 178.7 176.8 175.0 169.5 166.0 163.8 159.4 157.7 154.2 151.6 148.7 145.1 139.9 139.0 137.6 134.8 132.8 127.4 129.1 126.2 124.2 127.2 119.2 117.1 111.6 105.7 103.8 101.5 97.9 101.6 94.9 94.8 95.5 95.8 92.7 94.0 89.8 86.9 85.4 84.6 83.7 84.2 82.6 81.9 81.3 81.7 80.6 79.5 78.1 75.5 73.6 70.7 68.0 55.7 52.8 51.9 50.7 47.5 46.5 44.8 44.0 44.2 41.3 40.4
Cost of Revenue 142 175.5 179.9 190.4 171.3 181.3 186.6 206.0 190.5 202.3 196.0 189.2 175.9 186.4 191.3 176.8 152.1 173.1 179.9 147.1 149.4 146.2 150.5 135.0 147.2 150.6 162.0 162.4 153.7 173.0 171.8 166.3 186.2 160.1 143.4 156.7 142.1 141.2 138.7 129.7 121.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82.7 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
Gross Profit 94.0 64.6 66.0 56.7 73.9 68.7 65.1 40.8 50.6 37.2 37.9 40.0 48.8 37.0 21.6 27.5 55.6 37.2 23.2 58.1 48.6 51.3 46.0 63.9 37.7 50.3 36.0 36.4 60.7 13.3 27.3 28.7 2.4 30.0 41.9 26.5 36.6 35.6 36.3 39.8 44.5 163.8 159.4 157.7 154.2 151.6 148.7 145.1 139.9 139.0 137.6 134.8 132.8 127.4 129.1 126.2 124.2 127.2 119.2 117.1 111.6 105.7 103.8 18.8 97.9 101.6 94.9 94.8 95.5 95.8 92.7 94.0 89.8 86.9 85.4 84.6 83.7 84.2 82.6 81.9 81.3 81.7 80.6 79.5 78.1 75.5 73.6 70.7 68.0 55.7 52.8 51.9 50.7 47.5 46.5 44.8 44.0 44.2 41.3 40.4
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 0 0 0 0 0 0 0 0
SG&A 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 0 0 0 0 0 0 0 0
Other Expenses 79.9 43.7 40.9 36.3 42.7 39.0 44.7 35.7 43.4 39.6 38.9 37.8 42.5 33.0 34.9 38.1 39.3 30.7 31.8 38.4 35.8 32.9 31.7 35.9 35.2 31.9 29.7 30.8 33.9 32.9 26.1 30.0 31.0 29.8 33.4 29.9 29.9 28.8 29.8 27.7 28.5 160.6 152.4 149.3 145.2 147.4 138.0 142.8 140.7 126.7 128.1 132.0 124.7 120.3 120.2 124.1 114.3 130.4 123.2 119.1 109.0 103.0 98.7 17.0 97.6 93.6 87.5 89.7 95.3 90.5 84.9 86.2 81.3 71.9 69.7 69.5 76.6 68.5 69.0 67.4 68.5 67.9 66.9 66.8 66.0 65.3 65.4 61.0 59.1 48.3 45.4 46.9 46.3 49.2 42.9 40.8 40.7 6.6 6.5 6.1
Operating Expenses 79.9 43.7 40.9 36.3 42.7 39.0 44.7 35.7 43.4 39.6 38.9 37.8 42.5 33.0 34.9 38.1 39.3 30.7 31.8 38.4 35.8 32.9 31.7 35.9 35.2 31.9 29.7 30.8 33.9 32.9 26.1 30.0 31.0 29.8 33.4 29.9 29.9 28.8 29.8 27.7 28.5 160.6 152.4 149.3 145.2 147.4 138.0 142.8 140.7 126.7 128.1 132.0 124.7 120.3 120.2 124.1 114.3 130.4 123.2 119.1 109.0 103.0 98.7 17.0 97.6 93.6 87.5 89.7 95.3 90.5 84.9 86.2 81.3 71.9 69.7 69.5 76.6 68.5 69.0 67.4 68.5 67.9 66.9 66.8 66.0 65.3 65.4 61.0 59.1 48.3 45.4 46.9 46.3 49.2 42.9 40.8 40.7 6.6 6.5 6.1
Operating Income
Operating Income 14.1 21.0 25.0 20.4 31.2 29.7 20.4 5.0 7.2 (2.5) (1.0) 2.3 6.3 4.1 (13.4) (10.6) 16.2 6.5 (8.6) 19.7 12.8 18.4 14.3 28.0 2.5 18.4 6.3 5.5 26.8 (19.6) 1.3 (1.3) (28.5) 0.3 8.5 (3.4) 6.7 6.8 6.4 12.0 16.0 3.2 7.0 8.4 9.0 4.1 10.6 2.3 (0.8) 12.3 9.5 2.9 8.1 7.0 8.9 2.1 9.8 (3.2) (4.1) (2.1) 2.6 2.7 5.0 1.9 0.3 8.0 7.4 5.1 0.2 5.4 7.8 7.8 8.5 15.0 15.7 15.1 7.0 15.7 13.6 14.5 12.8 13.8 13.7 12.7 12.1 10.2 8.2 9.7 8.9 7.4 7.5 5.0 4.5 (1.7) 3.6 4.0 3.4 37.6 34.9 34.3
Interest Expense 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.2 0.4 0.2 0.3 0.4 0.3 0.6 0.6 0.7 0.6 0.5 0.4 0.5 0.4 0.4 0.4 0.5 0.4 0.4 0.2 0.2 0.4 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.3 0.5 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.2 1.2 0.3 0.4 0.5 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.3 0.4 0.3 0.2 0.3 0.4 0.6 0.8 0.9 0.8 0.8 0.8
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
Profitability
EBITDA 14.5 21.7 26.1 21.7 32.5 30.9 21.8 6.1 8.4 (1.2) 0.2 3.5 7.6 5.3 (12.2) (9.1) 17.7 8.0 (7.0) 21.3 14.7 20.4 16.2 30.2 4.5 19.9 8.0 7.4 28.9 (17.7) 4.1 0.8 (26.6) 2.0 10.4 (1.3) 8.8 8.4 8.5 14.3 18.4 7.2 8.1 9.6 10.4 5.4 11.9 3.7 0.4 13.2 10.7 4.0 9.5 8.2 10.6 3.8 11.5 (1.3) (2.6) (0.7) 4.2 4.0 6.0 2.7 1.1 8.7 8.2 6.0 2.1 6.3 8.8 9.0 9.7 16.3 17.1 16.4 8.4 17.2 14.9 15.7 14.4 15.3 15.1 14.0 13.3 11.1 9.3 10.8 9.9 8.1 8.2 5.6 5.1 (1.0) 4.5 5.1 4.4 1.2 1.0 1.1
EBIT 14.5 21.3 25.4 20.8 31.5 29.9 20.8 5.2 7.4 (2.3) (0.8) 2.4 6.4 4.2 (13.3) (10.3) 16.4 6.7 (8.4) 19.9 13.1 18.8 14.6 28.4 2.7 18.7 6.7 5.8 27.4 (19.0) 1.9 (0.8) (28.1) 0.7 9.0 (3.0) 7.1 7.2 6.9 12.4 16.4 3.4 7.2 8.8 9.3 4.5 11.0 2.8 (0.4) 12.6 9.9 3.2 8.6 7.6 9.5 2.7 10.4 (2.6) (3.5) (1.5) 3.0 2.9 5.2 2.0 0.5 8.1 7.6 5.3 1.4 5.6 8.2 8.4 9.1 15.7 16.4 15.8 7.7 16.5 14.4 15.2 13.4 14.5 14.3 13.2 12.6 10.7 8.6 10.1 9.3 7.8 7.8 5.2 4.8 (1.3) 4.2 4.8 4.3 0.8 0.8 0.8
Income Before Tax 14.1 21.0 25.0 20.4 31.2 29.7 20.4 5.0 7.2 (2.5) (1.0) 2.3 6.3 4.1 (13.4) (10.6) 16.2 6.5 (8.6) 19.7 12.8 18.4 14.3 28.0 2.5 18.4 6.3 5.5 26.8 (19.6) 1.3 (1.3) (28.5) 0.3 8.5 (3.4) 6.7 6.8 6.4 12.0 16.0 3.2 7.0 8.4 9.0 4.1 10.6 2.3 (0.8) 12.3 9.5 2.9 8.1 7.0 8.9 2.1 9.8 (3.2) (4.1) (2.1) 2.6 2.7 5.0 1.9 0.3 8.0 7.4 5.1 0.2 5.4 7.8 7.8 8.5 15.0 15.7 15.1 7.0 15.7 13.6 14.5 12.8 13.8 13.7 12.7 12.1 10.2 8.2 9.7 8.9 7.4 7.5 5.0 4.5 (1.7) 3.6 4.0 3.4 0 0 0
Income Tax Expense 2.6 3.8 5.0 3.6 6.0 5.7 3.7 0.9 1.3 (0.5) (0.2) 0.3 1.1 0.6 (3.0) (2.4) 3.1 1.2 (1.9) 3.5 2.2 3.9 2.5 5.3 (1.2) 4.2 1.1 0.7 3.8 (4.6) 0.1 (0.5) (10.4) 3.1 1.4 (1.1) 1.6 1.3 1.6 3.5 4.2 1.2 1.3 1.9 2.2 (0.3) 1.9 0.4 (0.2) 2.7 1.9 0.2 1.6 0.8 2.0 0.1 1.8 (2.3) (4.9) (0.4) 0.4 (1.9) 0.1 0.1 0.0 0.4 0.6 0.7 0.0 0.7 1.5 1.5 1.9 4.2 4.5 4.3 1.5 4.7 3.8 4.2 3.7 4.0 3.9 3.8 3.7 2.9 2.3 3.0 2.7 2.2 2.2 1.4 1.3 (0.8) 0.9 1.1 0.8 0.9 0.8 0.4
Net Income 11.5 17.2 20.1 16.9 25.2 24.0 16.8 4.2 6.0 (2.0) (0.8) 2.0 5.2 3.5 (10.4) (8.2) 13.1 5.3 (6.7) 16.2 10.5 14.6 11.8 22.7 3.7 14.2 5.2 4.8 23.0 (15.0) 1.2 (0.8) (18.2) (2.8) 7.1 (2.3) 5.1 5.6 4.8 8.6 11.8 2.0 5.7 6.5 6.9 4.5 8.7 1.9 (0.6) 9.6 7.7 2.6 6.5 6.2 6.8 2.0 8.0 (0.9) 0.8 (1.7) 2.2 4.6 4.9 1.7 0.2 7.5 6.7 4.4 0.2 4.7 6.3 6.3 6.6 10.8 11.2 10.8 5.5 11.0 9.8 10.2 9.1 9.9 9.8 8.9 8.4 7.2 5.9 6.8 11.7 5.2 5.3 3.6 3.2 (0.9) 2.7 3.0 2.6 2.6 2.5 1.2
Per Share Data
EPS (Basic) 0.32 0.48 0.56 0.47 0.71 0.73 0.50 0.13 0.18 -0.06 -0.02 0.06 0.16 0.11 -0.33 -0.26 0.43 0.17 -0.21 0.53 0.35 0.50 0.41 0.78 0.13 0.50 0.18 0.17 0.83 -0.53 0.04 -0.03 -0.64 -0.10 0.26 -0.09 0.19 0.21 0.18 0.33 0.45 0.28 0.20 0.23 0.25 0.17 0.33 0.07 -0.02 0.36 0.29 0.10 0.25 0.24 0.27 0.08 0.31 -0.03 0.06 -0.13 0.08 0.17 0.19 0.07 0.01 0.30 0.27 0.17 0.01 0.18 0.25 0.25 0.26 0.43 0.44 0.42 0.22 0.44 0.40 0.42 0.37 0.40 0.41 0.37 0.26 0.30 0.25 0.29 0.51 0.23 0.32 0.22 0.20 -0.05 0.17 0.19 0.16 0.09 0.09 0.04
EPS (Diluted) 0.31 0.47 0.60 0.46 0.70 0.73 0.50 0.13 0.18 -0.06 -0.02 0.06 0.16 0.11 -0.33 -0.26 0.43 0.17 -0.21 0.53 0.35 0.49 0.41 0.78 0.13 0.49 0.18 0.17 0.81 -0.53 0.04 -0.03 -0.64 -0.10 0.26 -0.09 0.18 0.20 0.18 0.32 0.45 0.28 0.20 0.23 0.25 0.17 0.32 0.07 -0.02 0.36 0.29 0.10 0.25 0.24 0.25 0.08 0.30 -0.03 0.06 -0.13 0.08 0.17 0.19 0.07 0.01 0.30 0.27 0.17 0.01 0.18 0.25 0.25 0.26 0.43 0.44 0.42 0.21 0.44 0.39 0.41 0.36 0.40 0.39 0.36 0.26 0.30 0.24 0.28 0.49 0.23 0.32 0.22 0.20 -0.05 0.17 0.19 0.16 0.09 0.09 0.04
Shares Outstanding 36.4 31.2 30.6 35.7 35.7 33.0 33.6 33.4 33.4 33.3 33.2 33.0 32.8 32.6 32.4 31.6 31.4 31.3 31.3 30.9 30.3 29.9 29.3 29.0 28.8 28.7 28.6 28.5 28.4 28.4 28.3 28.3 28.2 27.8 27.3 27.3 27.1 26.9 26.7 26.3 26.1 27.8 28.0 27.6 27.1 27.0 26.8 26.5 26.4 26.3 26.0 26.8 25.6 25.6 20.0 25.6 25.6 25.5 25.6 25.6 26.3 25.6 25.5 25.5 25.5 25.5 25.5 25.5 25.5 25.5 25.5 25.5 25.4 25.3 25.2 25.3 25.3 25.0 24.5 24.3 24.7 24.0 23.8 24.1 23.9 23.9 23.8 23.1 23.0 22.9 16.4 16.1 16.1 16.1 16.0 15.9 15.7 27.7 27.4 27.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 35.5 26.8 38.6 57.4 64.3 52.9 28.7 24.2 19.8 23.8 23.7 24.7 22.8 25.1 26.7 21.8 56.1 57.7 68.9 88.0 102.4 103.1 87.9 71.8 52.3 49.3 55.3 35.9 44.6 52.6 55.3 53.7 40.8 37.8 31.5 28.8 33.7 24.6 32.1 29.7 32.4 10.1 5.9 12.9 7.5 2.3 4.8 5.3 6.5 5.9 2.3 4.9 1.1 6.7 3.4 4.4 7.8 5.2 3.7 1.7 4.6 3.9 2.3 2.7 3.2 8.2 2.5 1.8 2.2 3.4 3.3 1.8 3 2.9 1.9 2 1.6 1.7 0.7 0.7 0 0 0 0 0 0 0 0
Short-Term Investments 475.4 494.4 473.8 410.8 371.2 642.5 348.0 355.1 361.4 621.7 315.6 583.9 574.6 581.1 537.6 553.7 526.1 545.3 525.2 545.3 518.8 576.0 598.7 621.3 627.2 579.0 567.7 594.2 590.9 543.3 530.1 531.8 534.9 550.0 544.2 543.5 521.4 524.4 525.1 519.5 515.9 44.7 30.7 56.1 40.3 47.8 39.1 32.3 55.4 78.3 45.4 32.1 29.0 24.5 16.8 15.5 9.0 18.6 11.7 11.9 9.5 16.0 0 0 0 30.5 0 0 0 22.7 0 0 0 21.2 0 0 0 14.5 0 0 0 0 0 0 0 0 0 0
Net Receivables 197.3 597.6 621.2 636.5 611.4 620.6 658.9 660.8 644.8 632.5 634.5 660.1 660.5 638.9 646.3 644.8 634.8 649.6 644.6 615.7 609.0 581.7 586.2 566.8 556.8 532.8 48.4 170.5 43.7 261.8 1,101.6 1,009.0 9.0 180.5 61.4 325 0 0 0 0 0 2,587.4 5,199.7 62.4 61.0 59.3 148.8 141.6 133.5 111.6 110.0 106.3 109.5 103.5 93.1 118.5 102.4 76.8 82.2 76.5 73.3 72.3 19.5 23 20.4 68.7 12.7 13 13.6 52.9 50.7 49.5 50.4 11 12.8 12.7 12.1 43.3 3.1 11.6 9.1 9.1 9.3 6.3 7.9 31.2 24.8 19.8
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
Other Current Assets (654.7) 0 0 0 0 0 0 (1,226.5) (1,205.8) (1,446.7) (1,147.0) (1,443.8) (1,428.5) (1,405.7) (1,376.2) (1,392.7) (1,391.5) (1,429.6) (1,423.1) (1,435.5) (1,411.2) (1,430.2) (1,447.2) (1,434.8) (1,399.9) (1,303.5) 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 0 171.7 171.4 0 0 0 0
Total Current Assets 232.8 1,289.9 1,314.0 1,287.5 1,229.8 1,492.2 1,221.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,943.5 60,568.8 85,489.2 69,605.1 61,456.3 66,447.8 50,257.0 49,063.9 81,631.0 75,481.7 82,257.3 33,958.2 78,442.5 74,304.0 74,930.4 26,847.2 21,432.5 131.5 13,824.5 10,196.1 53,443.7 54,153.3 45,799.8 194.3 157.7 143.3 139.6 134.6 113.3 138.4 119.2 108.9 97.5 90.0 87.4 92.2 21.8 25.7 23.6 107.5 15.2 14.8 15.8 79.0 54 51.3 53.4 71.8 14.7 14.7 13.7 59.5 3.8 12.3 9.1 9.1 181 177.7 7.9 31.2 24.8 19.8
Non-Current Assets
Property, Plant & Equipment 0 2.3 2.4 2.4 2.4 2.5 2.5 2.6 2.6 2.6 2.7 2.7 2.8 2.8 2.8 2.8 2.9 3.0 3.3 3.4 3.7 4.4 4.4 4.4 4.5 4.6 4.6 4.7 4.6 4.7 4.8 7.1 7.2 7.3 7.0 6.7 6.7 6.7 6.7 6.8 6.9 6.4 6.5 6.6 6.8 7.0 5.5 5.6 5.6 4.2 4.3 4.2 4.4 4.5 4.7 4.9 5.1 5.0 5.1 5.2 5.4 5.5 6.2 6.3 6.2 5.9 5.1 5.1 5.1 4.9 4.9 3.4 3.1 2.2 2.2 2.2 2.2 2.3 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.3 1.3
Goodwill 5,625.4 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 0 0 0.9 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
Intangible Assets 958.0 69.6 74.4 77.6 77.2 74.3 79.4 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 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 0.1 0.1 0 0 0 0
Long-Term Investments 1,028.8 1,005.9 1,011.3 1,018.5 1,036.2 742.5 1,021.2 1,343.8 1,331.9 1,327.1 1,306.3 1,307.9 1,306.0 1,304.7 1,280.7 1,299.3 1,270.8 1,276.8 1,257.4 1,262.0 1,200.9 1,221.2 1,206.7 1,193.7 1,160.5 1,110.6 1,078.7 1,075.4 1,047.7 1,030.8 1,028.3 1,010.6 1,002.2 1,005.9 998.8 984.9 960.5 945.5 943.8 932.1 913.2 672.1 657.7 666.8 630.7 639.6 588.4 481.5 487.1 421.3 361.5 342.6 332.3 319.4 304.5 276.5 287.2 282.7 277.7 267.1 260.0 261.4 0 0 0 255.0 0 0 0 205.0 0 0 0 185.5 0 0 0 161.4 147.4 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (5,993.6) 0.0 0.0 0.7 0.0 0.1 0.1 (1,352.9) (1,341.1) (1,336.3) (1,315.5) (1,317.2) (1,315.3) (1,314.0) (1,290.1) (1,308.8) (1,280.3) (1,286.4) (1,267.3) (1,271.9) (1,211.1) (1,232.2) (1,217.7) (1,204.7) (1,171.6) (1,121.7) 10,115.9 10,169.8 10,128.6 10,232.0 10,369.5 12,683.4 12,804.7 12,844.0 12,611.1 12,292.9 12,332.6 12,293.1 12,331.9 12,428.3 12,526.5 5,762.2 5,791.6 (673.4) 6,194.6 6,352.4 4,942.2 5,105.8 5,087.5 (425.4) (365.7) (346.9) (336.7) (324.0) (309.3) (281.4) (292.3) (287.7) (282.8) (272.3) (265.4) (267.0) (6.2) (6.3) (6.2) (260.9) (5.1) (5.1) (5.1) (209.9) (4.9) (3.4) (3.1) (187.7) (2.2) (2.2) (2.2) (163.7) (149) (1.6) (1.6) (1.6) 0 0 (1.5) (1.5) (1.3) (1.3)
Total Non-Current Assets 1,618.5 1,096.8 1,107.7 1,120.3 1,138.5 843.8 1,125.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,171.7 20,759.5 21,575.5 24,343.8 21,468.7 23,218.7 22,630.0 13,863.8 32,037.3 32,437.4 31,578.1 13,251.9 28,010.1 27,499.4 30,269.7 10,695.2 12,023.8 673.4 14,806.6 15,663.9 13,774.6 18,243.1 15,474.5 425.4 365.7 346.9 336.7 324.0 309.3 281.4 292.3 287.7 282.8 272.3 265.4 267.0 6.2 6.3 6.2 260.9 5.1 5.1 5.1 209.9 4.9 3.4 3.1 187.7 2.2 2.2 2.2 163.7 152.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.3 1.3
Total Assets 1,851.4 2,386.6 2,421.7 2,407.8 2,368.3 2,336.0 2,346.1 2,335.3 2,294.3 2,266.3 2,260.3 2,288.9 2,278.7 2,243.3 2,236.9 2,249.8 2,240.8 2,255.2 2,252.0 2,246.4 2,185.2 2,160.5 2,144.2 2,096.1 2,023.4 1,923.2 1,921.1 1,901.3 1,865.0 1,832.1 1,824.2 1,805.3 1,774.0 1,737.9 1,719.5 1,703.3 1,663.2 1,623.1 1,624.1 1,600.2 1,563.9 963.8 936.0 935.6 893.8 890.4 848.1 712.9 703.0 602.0 536.4 513.6 501.2 488.8 461.6 479.9 472.1 439.1 433.4 412.3 400.7 399.7 376.6 373.8 367.9 385.2 322.8 309 303.3 304.1 292.3 290.4 287.8 273.1 262.1 253.8 237.9 235.7 213 204.5 194.6 192 182.6 179.3 169.5 161.1 147.5 137.8
Current Liabilities
Account Payables 7.5 3.5 10.9 3.3 3.8 4.3 3.4 3.9 4.0 8.8 7.5 6.9 3.3 3.5 3.9 5.2 7.3 3.9 6.0 15.3 6.0 3.2 11.4 8.4 5.5 2.1 4.0 7.8 2.7 4.9 3.2 7.9 6.0 4.1 5.9 6.6 9.0 4.4 3.6 3.9 5.3 10.5 5.0 9.4 4.4 9.8 3.7 7.5 18.7 4.7 14.9 11.4 6.1 8.9 13.1 6.5 6.7 1.0 2.0 2.2 2.0 2.5 0 0 0 4.6 0 0 0 3.2 0 0 0 3.5 0 0 0 3.1 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 85 85 85 85 35 35 35 35 60 60 60 59 59 69 69 69 69 74 77.5 81 0 0 0 0 0 0 0 0 0 0 0 3.8 19.8 28.2 28.2 37 40 0 0 0 37 0 0 15 37.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 437.9 591.0 622.9 635.5 633.6 612.5 646.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (480.4) 1,100.0 1,114.3 1,117.0 1,092.6 1,121.0 1,134.9 (42.4) (42.7) (53.3) (47.8) (46.4) (43.0) (53.2) (43.2) (45.0) (47.2) (47.9) (57.7) (84.0) (68.5) (132.1) (127.5) (129.9) (120.6) (79.8) 36,883.2 40,148.6 34,932.8 79,931.3 59,908.7 61,418.6 58,909.6 69,832.8 69,156.7 69,172.2 72,043.0 70,003.0 74,437.7 77,394.3 85,753.9 7,876.6 2,440.2 (7.5) 865.4 9,775.5 696.3 2,949.7 15,193.5 (12.8) (14.9) (1.6) (1.2) (35.6) (47.3) (40.0) (50.4) (53.8) (2.0) (2.2) (0.3) (48.0) 0 0 (15) (47.6) 0 0 0 (0.6) 0 0 0 (1.3) 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 1,738.4 1,785.6 1,793.6 1,774.5 1,782.1 1,823.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36,956.2 40,222.5 35,000 80,036.4 60,000 61,514.1 59,000 69,935.1 69,260.6 69,272.8 72,143.1 70,108.2 74,540.3 77,500 85,862.1 7,900.4 2,458.6 9.4 881.6 9,799.0 712.5 2,966.8 15,223.2 3.0 14.9 11.4 9.9 28.7 41.3 34.7 43.7 41.0 2.0 2.2 2.0 41.3 0 0 15 41.2 0 0 0 3.2 0 0 0 3.5 0 0 0 3.1 0.1 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 5 5 5 5 5 5 5 5 65 30 30 29 64 39 39 39 74 44 0 0 0 0 15.5 0 0 0 0 0 25.8 12.8 19.8 16 0 0 0 0 0 40 37 37 0 15 15 0 0 5 5 5 10.5 5 8.5 8.5 8.5 3.5 5 5 5 0 0 0 0 0 0 0 0 0 0
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
Other Non-Current Liabilities 1,167.3 7.8 8.6 8.6 9.1 8.1 9.7 0 0 0 0 0 0 0 0 0 0 0 0 (5) (5) (5) (5) (5) (5) (5) 1,473.5 1,458.4 1,430.8 1,368.2 1,378.7 1,355.7 1,319.7 1,225.2 1,231.8 1,221.1 1,177.5 1,110.5 1,136.1 0 0 0 0 (15.5) 0 0 0 0 0 (25.8) (12.8) (19.8) (16) 0 0 0 0 0 (40) (37) (37) 0 (15) (15) 0 0 (5) (5) (5) (10.5) (5) (8.5) (8.5) (8.5) (3.5) (5) (5) (5) 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 1,202.3 7.8 8.6 8.6 9.1 8.1 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,441,577.5 1,423,206.4 1,400,815.6 1,353,172.0 1,348,707.3 1,324,154.9 1,289,685.4 1,219,288.6 1,201,499.9 1,190,876.3 1,144,339.3 1,114,407.5 1,105,515.3 1,082,883.8 1,051,852.1 568,038.3 548,137.8 15.5 521,614.5 512,230.2 502,924.3 482,408.7 463,194.1 25.8 12.8 19.8 16 0 0 0 0 0 40 37 37 0 15 15 0 0 5 5 5 10.5 5 8.5 8.5 8.5 3.5 5 5 5 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1,202.3 1,746.2 1,794.2 1,802.2 1,783.6 1,790.3 1,832.8 1,851.2 1,809.2 1,786.5 1,786.9 1,802.7 1,785.1 1,759.8 1,755.6 1,738.8 1,716.5 1,724.1 1,713.9 1,696.2 1,656.0 1,642.7 1,640.1 1,608.3 1,563.8 1,472.1 1,478.5 1,463.4 1,435.8 1,433.2 1,408.7 1,385.7 1,348.7 1,289.2 1,270.8 1,260.1 1,216.5 1,184.5 1,180.1 1,160.4 1,137.7 575.9 550.6 550.1 522.5 522.0 503.6 485.4 478.4 393.4 392.6 375.9 368.0 357.7 337.6 358.9 352.8 325.4 322.4 304.3 295.3 296.3 277.5 271.4 265.3 284.6 225.2 211.1 207.6 212.5 203 204 204.2 191.9 182.5 176.6 164.5 163.4 143.9 137.7 130.7 131 123.6 121.8 112.2 106.2 107.5 99.5
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 9.0 9.0 8.9 8.8 8.7 8.6 8.5 0 0 8.3 0 0 0 6.1 0 0 0 4.5 0 0 0 4.3 4.3 0 0 0 0 0 0 0 0 0
Retained Earnings 309.1 297.7 293.8 280.5 270.2 245.1 233.0 222.0 223.6 217.8 230.9 240.2 243.7 240.6 247.7 263.4 276.8 263.7 268.3 280.1 268.8 258.4 252.7 245.2 226.9 223.3 217.4 216.3 215.6 192.8 215.7 219.9 224.7 236.9 246.9 243.7 249.9 244.9 246.7 245.6 240.7 213.8 215.0 214.8 208.9 207.3 187.4 98.3 93.1 81.4 75.6 72.3 68.4 66.6 64.2 64.1 62.2 60.0 59.0 57.2 55.5 54.3 50.1 53.3 52.8 50.6 48.3 48.9 49.7 46.4 44.9 44.1 42.2 39.9 38.6 36.6 34.4 32.9 32 30.1 28.2 26.1 23.3 21.7 21.5 21.2 19.7 17.8
Accumulated Other Comprehensive Income (12.4) (8.3) (12.1) (17.5) (21.5) (28.2) (21.0) (34.9) (34.5) (32.9) (50.3) (45.2) (37.7) (41.7) (47.0) (29.5) (17.3) 3.3 6.8 8.5 6.9 11.1 10.4 10.4 3.7 0.5 0.4 (1.8) (7.8) (14.2) (18.9) (18.0) (15.5) (2.7) (0.9) (1.6) (1.9) (2.3) 6.3 8.1 4.7 17.6 14.5 15.0 7.2 6.1 5.9 1.4 6.1 5.3 6.3 4.9 4.9 5.2 3.6 1.1 1.6 (0.2) (1.5) (2.1) (2.4) (2.1) 0 0 0 1.3 0 0 0 1.0 0 0 0 0.4 0 0 0 0.8 0.1 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 649.1 640.4 627.4 605.7 584.7 545.8 513.4 484.1 485.1 479.7 473.3 486.2 493.6 483.6 481.2 511.0 524.3 531.0 538.1 550.2 529.2 517.8 504.1 487.9 459.6 451.0 442.6 437.9 429.2 398.9 415.5 419.7 425.4 448.7 448.7 443.1 446.7 438.6 444.0 439.9 426.2 387.9 385.4 385.5 371.3 368.3 344.5 227.5 224.6 208.6 143.9 137.6 133.2 131.0 124.1 121.0 119.3 113.7 111.1 108.0 105.4 103.4 99.1 102.4 102.6 100.6 97.6 97.9 95.7 91.6 89.3 86.4 83.6 81.3 79.6 77.2 73.4 72.3 69.1 66.8 63.9 61 59 57.5 57.3 54.9 40 38.3
Total Liabilities & Equity 1,851.4 2,386.6 2,421.7 2,407.8 2,368.3 2,336.0 2,346.1 2,335.3 2,294.3 2,266.3 2,260.3 2,288.9 2,278.7 2,243.3 2,236.9 2,249.8 2,240.8 2,255.2 2,252.0 2,246.4 2,185.2 2,160.5 2,144.2 2,096.1 2,023.4 1,923.2 1,921.1 1,901.3 1,865.0 1,832.1 1,824.2 1,805.3 1,774.0 1,737.9 1,719.5 1,703.3 1,663.2 1,623.1 1,624.1 1,600.2 1,563.9 963.8 936.0 935.6 893.8 890.4 848.1 712.9 703.0 602.0 536.4 513.6 501.2 488.8 461.6 479.9 472.1 439.1 433.4 412.3 400.7 399.7 376.6 373.8 367.9 385.2 322.8 309 303.3 304.1 292.3 290.4 287.8 273.1 262.1 253.8 237.9 235.7 213 204.5 194.6 192 182.6 179.3 169.5 161.1 147.5 137.8
Debt Metrics
Total Debt 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 40 40 90 90 90 90 40 40 40 40 65 65 65 64 64 74 74 74 74 79 82.5 86 15.5 15.5 15.5 15.5 15.5 30.9 30.9 25.8 25.8 12.8 19.8 19.8 19.8 28.2 28.2 37 40 40 37 37 37 15 15 15 37.5 5 5 5 10.5 5 8.5 8.5 8.5 3.5 5 5 5 0 0 0 0 0 0 0 0 0 0
Net Debt (0.5) 8.2 (3.6) (22.4) (29.3) (17.9) 6.3 10.8 15.2 11.2 11.3 10.3 12.2 9.9 8.3 13.2 (21.1) (22.7) (33.9) (48.0) (62.4) (13.1) 2.1 18.2 37.7 (9.3) (15.3) 4.1 (4.6) 12.4 9.7 11.3 23.2 26.2 42.5 45.2 40.3 49.4 46.9 52.8 53.6 5.3 9.6 2.5 8.0 13.2 26.1 25.7 19.2 19.9 10.5 14.9 18.7 13.1 24.8 23.8 29.2 34.8 36.3 35.3 32.4 33.1 12.7 12.3 11.8 29.3 2.5 3.2 2.8 7.1 1.7 6.7 5.5 5.6 1.6 3 3.4 3.3 (0.7) (0.7) 0 0 0 0 0 0 0 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 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 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 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 11.5 17.2 20.1 16.9 25.2 24.0 16.8 4.2 6.0 (2.0) (0.8) 2.0 5.2 3.5 (10.4) (8.2) 13.1 5.3 (6.7) 16.2 10.5 14.6 11.8 22.7 3.7 14.2 5.2 4.8 23.0 (15.0) 1.2 (0.8) (18.2) (2.8) 7.1 (2.3) 5.1 5.6 4.8 8.6 11.8 9.8 8.9 8.4 6.8 11.7 5.2 4.0 5.3 3.8 3.6 3.0 3.2 2.2 (0.9) 1.0 2.7 2.6 2.6 2.5 1.3 5.7 (2.5) 1.3 2.2 3.7 0.1 1.9 3.3 2.7 2.9 2.4 2.6 2.3 2.5 2.7 1.4 3.2 2.3 2.2 2.2 1.9 0.3 1.2 1.7 1.9 1.6
Depreciation & Amortization 0 0.4 0.7 0.9 1.0 1.0 1.0 0.9 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.4 1.4 1.7 1.6 1.6 1.8 1.7 1.3 1.3 1.6 1.5 1.3 2.2 1.6 1.5 1.3 1.4 1.7 1.7 1.2 1.6 1.8 2.0 0.8 0.8 0.7 0.7 0.6 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.2 0.2 0.2 0.1 0.3 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (0.1) 0.1 0.1 0.1 0.2 0.1 0 0.1 0 0.1 0 0.1 0 0.1
Stock-Based Compensation 0 0 0 0 0 0 (0.6) 0.3 0 0.2 0 0 0.3 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0.2 0.4 0.4 0.3 0.3 0.5 0.5 0.4 0.4 0.6 0.6 0.5 0.4 0.8 0.8 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
Change in Working Capital 7.3 (9.4) 2.8 (4.1) (0.9) 3.5 (3.1) 17.3 0.0 5.7 11.5 13.2 (7.3) 13.3 21.8 12.8 6.2 13.0 3.0 15.9 20.2 20.2 10.2 19.3 (5.4) 15.2 20.4 5.0 5.4 9.3 24.5 26.0 28.0 20.9 10.7 26.2 16.3 6.1 13.8 5.9 (1.1) 1.8 0.4 3.7 (0.1) 2.5 2.4 5.4 (1.9) 6.5 4.7 11.1 1.0 4.1 7.5 7.0 1.3 0.5 8.1 0.6 0.1 8.0 (16.1) 7.6 (0.6) 0.2 2.7 (9.2) 3.3 2.8 0.8 (3.9) 3 12.7 (1.3) (0.8) (0.2) 0 0 1.2 6.4 5.8 5.9 9.7 (2.5) 25.8 (2.3)
Other Non-Cash Items 1.3 1.7 (1.3) (1.5) 0.5 (0.3) (1.3) (1.0) (2.1) (2.2) 1.2 (2.5) (355.4) (0.6) 2.4 (19,688.7) 0.1 (1.3) 1.6 (4.2) (2.5) (3.7) (3.3) (6.5) 10.7 (2.7) 0.4 (1.6) (18.4) 8.3 (4.2) (2.3) 0.3 (1.1) (1.0) (1.5) (2.8) 0.9 (1.4) (1.0) (0.5) (0.1) 0.0 (0.6) 0.0 (5.8) (1.0) (0.4) (0.2) 0.5 (0.4) 0.6 0.2 (0.0) 1.2 0.8 0.3 (0.1) (0.2) (0.6) 0.2 (10.1) 21.2 (7.9) 0.4 (8.7) 2.7 8.9 (3.2) (2.0) 0.1 3.6 (1.9) (8.9) 4.9 4.5 (0.6) 2.5 3.1 0.4 (4.2) (4.3) (3.6) (6.6) 3.4 (23) 7.5
Operating Cash Flow 20.2 10.0 22.4 12.1 25.7 28.2 12.7 21.7 4.8 2.6 13.0 13.7 (0.7) 17.2 14.9 14.2 20.7 18.3 (0.7) 29.3 29.9 32.7 20.4 37.2 10.8 27.9 27.2 9.7 11.5 3.9 23.7 24.5 11.6 18.3 18.3 24.0 20.4 13.7 18.8 15.3 12.2 12.2 9.7 12.1 7.2 9.0 7.0 9.4 3.5 10.8 8.6 14.6 4.4 6.5 7.3 8.9 4.3 3.5 10.6 3.0 1.8 0.1 2.9 1.3 2.2 (4.3) 5.6 1.7 3.6 3.6 3.9 2.2 3.7 6.0 6.2 6.5 0.7 5.7 5.4 3.8 4.4 3.4 2.7 4 2.6 4.6 6.7
Investing Activities
Capital Expenditure 0.0 (0.0) 0 0 (0.1) 0.0 (0.0) (0.0) (0.0) 0 0.0 (0.0) (0.0) 0 0 0 0 0 0 0 0 (0.0) 0 0 (0.0) (0.0) (0.0) (0.1) 1,171.3 (105.4) (0.0) (0.0) (0.1) (0.4) (0.4) (0.1) (0.2) (0.1) (0.1) (0.0) (0.1) (0.2) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) 0.1 (0.2) (0.1) (0.0) (0.3) (0.1) (0.0) (0.1) (0.0) (0.1) (0.1) (0.1) (0.1) 0.6 (0.2) (0.4) (0.4) (0.2) (0.1) (0.1) (0.3) (0.2) (1.6) (0.4) (0.6) (0.0) (0.1) 0 0 (0.1) (0.0) (0.1) (0.1) 0 0 0 (0.3) 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 24,139.8 0 0 0 0 0 0 0 0 0 0 0 0 14.1 0 0 19.9 20,498.3 0 0 5,278.0 38,640.7 0 0 4,740.1 39,772.8 0.1 0.0 3,750.9 0 0 0 0 (33.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.0) 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (57.4) (165.8) (164.8) (95.3) (49.2) (64.6) (49.1) (40.2) (59.2) (19.3) (35.2) (76.3) (50.0) (80.7) (46.5) (92.0) (68.2) (64.0) (70.0) (115.8) (64.7) (79.1) (89.4) (82.4) (96.5) (69.3) (67.9) (84.6) (61.6) (39.9) (62.0) (46.7) (34.3) (49.0) (77.4) (39.0) (41.4) (48.7) (42.4) (81.0) (49.9) (4.2) (4.4) (6.0) (13.5) (12.2) (202.9) 0.7 (19.1) (5.5) (118.3) (7.4) (3.0) (1.3) (2.4) (3.3) (2.2) (5.1) (9.7) (6.9) (6.6) 25.7 (10.5) (17.3) (12.2) 37.6 (18.3) (10.9) (24.2) 23.6 (9.1) (8.2) (18.1) 37.0 (13.9) (5.2) (27) 0 0 (16.1) (8.3) (18) (16.8) (22.9) (12.1) (7.4) (12.3)
Sales/Maturities of Investments 51.9 145.5 127.6 76.5 34.2 39.3 42.4 28.1 55.4 20.5 25.5 66.7 51.5 63.3 38.5 36.7 50.4 38.5 60.5 69.0 83.2 59.2 81.0 66.1 41.6 37.5 63.0 70.1 35.7 36.1 43.3 37.2 28.8 39.9 64.9 12.6 32.1 31.8 29.0 65.7 44.6 10.2 (12.7) 48.4 24.7 68.2 128.0 (62.4) 71.7 0.6 115.8 7.2 1.5 0.6 (2.0) 7.3 0.0 10.6 6.1 6.9 7.1 (24.7) 7.5 16 28 (15.2) 14.7 8.8 25.2 (25.7) 12.3 5.4 14.7 (23.7) 8.1 (1) 26.6 0 0 12.2 3.6 15.8 13.8 3.9 10.2 3.4 10.6
Other Investing Activities (0.3) 0 0 0 0 0 0 0 0 44.7 0 0 (24,139.8) 0.0 0 0 0.0 0 (0.0) 0.3 0.7 0 0 0 0 (14.1) (4.9) (1.3) (1,156.1) (20,392.9) (18.7) (9.6) (5,278.0) (38,640.7) (12.5) (26.4) (4,740.1) (39,772.8) (0.1) (0.0) (3,750.9) (19.2) 6.2 (51.9) (25.1) (31.5) 12.5 55.5 (66.3) (1.8) (11.2) (9.2) 4.4 (6.0) (1.0) (13.3) 3.9 (7.0) (7.7) (5.7) (1.9) (22.0) 0 0.1 (0.1) (26.5) (1.1) 0 0.1 (6.7) (0.1) 0.1 0 (22.7) 1.4 (1.3) (0.3) (9.6) (5.2) 0 0 (0.1) (0.1) (0.1) 0 (0.1) 0
Investing Cash Flow (5.4) (20.2) (37.2) (18.8) (14.9) (25.3) (6.7) (12.1) (3.8) 1.2 (9.7) (9.6) 1.4 (17.4) (8.0) (55.3) (17.8) (25.3) (9.5) (46.5) 19.2 (20.0) (8.5) (16.3) (54.9) (31.8) (4.9) (15.8) 9.2 (3.7) (18.7) (9.6) (5.5) (9.4) (12.9) (26.5) (9.5) (17.0) (13.5) (15.3) (5.5) (13.4) (11.1) (9.8) (14.1) (9.4) (62.5) (6.3) (13.7) (6.7) (13.8) (9.4) 2.6 (6.8) (5.4) (9.4) 1.6 (1.6) (11.4) (5.8) (1.4) (20.4) (3.2) (1.6) 15.3 (22.4) (4.8) (2.2) 0.8 (9.0) 1.5 (3.1) (4) (9.6) (4.5) (7.5) (0.7) (9.8) (5.2) (4) (4.8) (2.3) (3.1) (19.1) (2.2) (4.1) (1.7)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 (50) 0 0 0 50 0 0 0 (25) 0 0 0 0 0 0 0 0 (5) (3.5) 0 0 0 0 0 0 0 (14.8) 0 0 0 0 (7.8) (7.8) 0 (13) 0 (5.8) 0 6 0 0 21.5 0 0 (22.5) 59.5 0 0 (5.5) 5.5 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 (4.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0 0 0 0 0 0 0 0
Dividends Paid (6.7) (6.6) (6.6) (6.5) (6.0) (5.8) (5.7) (5.7) (5.6) (5.6) (5.5) (5.5) (5.3) (5.3) (5.2) (5.1) (4.9) (4.9) (4.9) (4.8) (4.4) (4.4) (4.3) (4.3) (4.1) (4.1) (4.0) (4.0) (4.0) (3.9) (3.9) (3.9) (3.9) (3.7) (3.7) (3.7) (3.6) (3.6) (3.6) (3.5) (3.4) (1.7) (1.7) (1.6) (1.5) (1.4) (1.0) (1.0) (1.0) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.8) (0.8) (0.8) (0.8) (0.7) (0.8) (0.7) (0.7) (0.7) (0.7) (0.7) (0.6) (0.6) (0.7) (0.5) (0.5) (0.5) (0.5) (0.5) (0.4) 0 0 (0.4) (0.4) (0.4) (0.3) (0.3) (0.3) (0.2) (0.2)
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 (10) 0 0 0 0 0 (3.5) 0 0 0 0 5.2 0 12.8 0 8 0 0 7.8 0 0 12.4 0 (3) 0 (3) 0 0 0.4 0.2 (0.1) 0 (27) 0 0 0 (0.1) (3.4) 0 0 0 (1.5) 0 0 5.0 0.0 0.1 0 0 (0.1) (0.2) 0.2 0 (0.1)
Financing Cash Flow (6.0) (1.5) (4.0) (0.2) 0.6 21.4 (1.6) (5.1) (5.0) (3.7) (4.3) (2.2) (3.0) (1.3) (2.1) 6.8 (4.6) (4.2) (8.8) 2.8 (49.7) 2.5 4.1 (1.4) 47.1 (2.0) (3.0) (2.6) (28.7) (2.9) (3.4) (2.1) (3.1) (2.6) (2.6) (2.3) (1.8) (4.3) (2.8) (2.7) (2.5) (1.5) (1.2) (1.4) 5.7 1.1 56.5 (0.5) 7.6 (0.3) (0.3) (0.4) (8.4) (0.4) (1.2) (0.5) (9.2) (0.3) 2.8 (0.1) 0.3 21.9 (0.1) (0.1) (22.6) 32.4 (0.1) 0.1 (5.6) 5.5 (4) (0.2) (0.4) 4.6 (1.7) 1.4 (0.2) 5.0 0.0 0.3 (0.2) (0.4) (0.3) 15.9 (1) (0.2) (4.7)
Cash Position
Net Change in Cash 8.7 (11.8) (18.9) (6.9) 11.4 24.3 4.4 4.4 (4.0) 0.1 (1.0) 1.9 (2.3) (1.5) 4.9 (34.3) (1.6) (11.2) (19.1) (14.4) (0.7) 15.2 16.1 19.5 3.0 (5.9) 19.3 (8.7) (8.0) (2.7) 1.6 12.9 3.0 6.3 2.7 (4.8) 9.1 (7.5) 2.4 (2.7) 4.3 (2.6) (2.7) 1.0 (1.3) 0.6 1.0 2.6 (2.6) 3.8 (5.5) 4.8 (1.4) (0.8) 0.6 (1.0) (3.4) 1.5 2.0 (2.9) 0.7 1.6 (0.4) (0.4) (5.1) 5.7 0.7 (0.4) (1.2) 0.1 1.5 (1.2) (0.7) 1.0 0 0.3 (0.1) 1 0.2 0.1 (0.6) (0.4) (0.3) 15.9 (1) (0.2) (4.7)
Cash at Beginning 26.8 38.6 57.4 64.3 52.9 28.7 24.2 19.8 23.8 23.7 24.7 22.8 25.1 26.7 21.8 56.1 57.7 68.9 88.0 102.4 103.1 87.9 71.8 52.3 49.3 55.3 35.9 44.6 52.6 55.3 53.7 40.8 37.8 31.5 28.8 33.7 24.6 32.1 29.7 32.4 28.1 5.7 8.3 7.4 6.5 5.9 5.0 2.3 4.9 1.1 6.7 1.9 3.3 4.1 3.4 4.4 7.8 3.7 1.7 4.6 3.9 2.3 2.7 3.1 8.2 2.5 1.8 2.2 3.4 3.3 1.8 3 3.7 1.9 1.9 1.6 1.7 0.7 0.7 0.7 1.3 0 1.2 0 0 0 0.3
Cash at End 35.5 26.8 38.6 57.4 64.3 52.9 28.7 24.2 19.8 23.8 23.7 24.7 22.8 25.1 26.7 21.8 56.1 57.7 68.9 88.0 102.4 103.1 87.9 71.8 52.3 49.3 55.3 35.9 44.6 52.6 55.3 53.7 40.8 37.8 31.5 28.8 33.7 24.6 32.1 29.7 32.4 3.0 5.7 8.3 5.3 6.5 5.9 5.0 2.3 4.9 1.1 6.7 1.9 3.3 4.1 3.4 4.4 5.2 3.7 1.7 4.6 3.9 2.3 2.7 3.1 8.2 2.5 1.8 2.2 3.4 3.3 1.8 3 2.9 1.9 1.9 1.6 1.7 0.9 0.8 0.7 (0.4) 0.9 15.9 (1) (0.2) (4.4)
Free Cash Flow 20.2 10.0 22.4 12.1 25.7 28.2 12.7 21.7 4.8 2.6 13.0 13.7 (0.7) 17.2 14.9 14.2 20.7 18.3 (0.7) 29.3 29.9 32.7 20.4 37.2 10.8 27.9 27.2 9.6 1,182.8 (101.5) 23.7 24.5 11.5 18.0 17.8 23.9 20.2 13.6 18.7 15.2 12.1 12.1 9.4 11.9 6.9 8.8 6.9 9.3 3.6 10.6 8.5 14.6 4.1 6.4 7.3 8.8 4.2 3.4 10.6 2.9 1.7 0.7 2.7 0.9 1.8 (4.5) 5.5 1.6 3.3 3.5 2.3 1.8 3.1 5.9 6.1 6.5 0.7 5.6 5.3 3.7 4.3 3.4 2.7 4 2.3 4.6 6.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 236.0 240.1 245.9 247.1 245.2 250.0 251.7 246.8 241.1 239.5 233.9 229.2 224.7 223.4 212.8 204.3 207.6 210.2 203.1 205.1 198.0 197.5 196.5 198.9 184.9 200.9 198.0 198.8 214.4 186.3 199.2 195.0 188.7 190.2 185.3 183.2 178.7 176.8 175.0 169.5 166.0 163.8 159.4 157.7 154.2 151.6 148.7 145.1 139.9 139.0 137.6 134.8 132.8 127.4 129.1 126.2 124.2 127.2 119.2 117.1 111.6 105.7 103.8 101.5 97.9 101.6 94.9 94.8 95.5 95.8 92.7 94.0 89.8 86.9 85.4 84.6 83.7 84.2 82.6 81.9 81.3 81.7 80.6 79.5 78.1 75.5 73.6 70.7 68.0 55.7 52.8 51.9 50.7 47.5 46.5 44.8 44.0 44.2 41.3 40.4
Gross Profit 94.0 64.6 66.0 56.7 73.9 68.7 65.1 40.8 50.6 37.2 37.9 40.0 48.8 37.0 21.6 27.5 55.6 37.2 23.2 58.1 48.6 51.3 46.0 63.9 37.7 50.3 36.0 36.4 60.7 13.3 27.3 28.7 2.4 30.0 41.9 26.5 36.6 35.6 36.3 39.8 44.5 163.8 159.4 157.7 154.2 151.6 148.7 145.1 139.9 139.0 137.6 134.8 132.8 127.4 129.1 126.2 124.2 127.2 119.2 117.1 111.6 105.7 103.8 18.8 97.9 101.6 94.9 94.8 95.5 95.8 92.7 94.0 89.8 86.9 85.4 84.6 83.7 84.2 82.6 81.9 81.3 81.7 80.6 79.5 78.1 75.5 73.6 70.7 68.0 55.7 52.8 51.9 50.7 47.5 46.5 44.8 44.0 44.2 41.3 40.4
Operating Income 14.1 21.0 25.0 20.4 31.2 29.7 20.4 5.0 7.2 (2.5) (1.0) 2.3 6.3 4.1 (13.4) (10.6) 16.2 6.5 (8.6) 19.7 12.8 18.4 14.3 28.0 2.5 18.4 6.3 5.5 26.8 (19.6) 1.3 (1.3) (28.5) 0.3 8.5 (3.4) 6.7 6.8 6.4 12.0 16.0 3.2 7.0 8.4 9.0 4.1 10.6 2.3 (0.8) 12.3 9.5 2.9 8.1 7.0 8.9 2.1 9.8 (3.2) (4.1) (2.1) 2.6 2.7 5.0 1.9 0.3 8.0 7.4 5.1 0.2 5.4 7.8 7.8 8.5 15.0 15.7 15.1 7.0 15.7 13.6 14.5 12.8 13.8 13.7 12.7 12.1 10.2 8.2 9.7 8.9 7.4 7.5 5.0 4.5 (1.7) 3.6 4.0 3.4 37.6 34.9 34.3
Net Income 11.5 17.2 20.1 16.9 25.2 24.0 16.8 4.2 6.0 (2.0) (0.8) 2.0 5.2 3.5 (10.4) (8.2) 13.1 5.3 (6.7) 16.2 10.5 14.6 11.8 22.7 3.7 14.2 5.2 4.8 23.0 (15.0) 1.2 (0.8) (18.2) (2.8) 7.1 (2.3) 5.1 5.6 4.8 8.6 11.8 2.0 5.7 6.5 6.9 4.5 8.7 1.9 (0.6) 9.6 7.7 2.6 6.5 6.2 6.8 2.0 8.0 (0.9) 0.8 (1.7) 2.2 4.6 4.9 1.7 0.2 7.5 6.7 4.4 0.2 4.7 6.3 6.3 6.6 10.8 11.2 10.8 5.5 11.0 9.8 10.2 9.1 9.9 9.8 8.9 8.4 7.2 5.9 6.8 11.7 5.2 5.3 3.6 3.2 (0.9) 2.7 3.0 2.6 2.6 2.5 1.2
EPS (Diluted) 0.31 0.47 0.60 0.46 0.70 0.73 0.50 0.13 0.18 -0.06 -0.02 0.06 0.16 0.11 -0.33 -0.26 0.43 0.17 -0.21 0.53 0.35 0.49 0.41 0.78 0.13 0.49 0.18 0.17 0.81 -0.53 0.04 -0.03 -0.64 -0.10 0.26 -0.09 0.18 0.20 0.18 0.32 0.45 0.28 0.20 0.23 0.25 0.17 0.32 0.07 -0.02 0.36 0.29 0.10 0.25 0.24 0.25 0.08 0.30 -0.03 0.06 -0.13 0.08 0.17 0.19 0.07 0.01 0.30 0.27 0.17 0.01 0.18 0.25 0.25 0.26 0.43 0.44 0.42 0.21 0.44 0.39 0.41 0.36 0.40 0.39 0.36 0.26 0.30 0.24 0.28 0.49 0.23 0.32 0.22 0.20 -0.05 0.17 0.19 0.16 0.09 0.09 0.04
Balance Sheet
Cash & Equivalents 35.5 26.8 38.6 57.4 64.3 52.9 28.7 24.2 19.8 23.8 23.7 24.7 22.8 25.1 26.7 21.8 56.1 57.7 68.9 88.0 102.4 103.1 87.9 71.8 52.3 49.3 55.3 35.9 44.6 52.6 55.3 53.7 40.8 37.8 31.5 28.8 33.7 24.6 32.1 29.7 32.4 10.1 5.9 12.9 7.5 2.3 4.8 5.3 6.5 5.9 2.3 4.9 1.1 6.7 3.4 4.4 7.8 5.2 3.7 1.7 4.6 3.9 2.3 2.7 3.2 8.2 2.5 1.8 2.2 3.4 3.3 1.8 3 2.9 1.9 2 1.6 1.7 0.7 0.7 0 0 0 0 0 0 0 0
Total Assets 1,851.4 2,386.6 2,421.7 2,407.8 2,368.3 2,336.0 2,346.1 2,335.3 2,294.3 2,266.3 2,260.3 2,288.9 2,278.7 2,243.3 2,236.9 2,249.8 2,240.8 2,255.2 2,252.0 2,246.4 2,185.2 2,160.5 2,144.2 2,096.1 2,023.4 1,923.2 1,921.1 1,901.3 1,865.0 1,832.1 1,824.2 1,805.3 1,774.0 1,737.9 1,719.5 1,703.3 1,663.2 1,623.1 1,624.1 1,600.2 1,563.9 963.8 936.0 935.6 893.8 890.4 848.1 712.9 703.0 602.0 536.4 513.6 501.2 488.8 461.6 479.9 472.1 439.1 433.4 412.3 400.7 399.7 376.6 373.8 367.9 385.2 322.8 309 303.3 304.1 292.3 290.4 287.8 273.1 262.1 253.8 237.9 235.7 213 204.5 194.6 192 182.6 179.3 169.5 161.1 147.5 137.8
Total Debt 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 40 40 90 90 90 90 40 40 40 40 65 65 65 64 64 74 74 74 74 79 82.5 86 15.5 15.5 15.5 15.5 15.5 30.9 30.9 25.8 25.8 12.8 19.8 19.8 19.8 28.2 28.2 37 40 40 37 37 37 15 15 15 37.5 5 5 5 10.5 5 8.5 8.5 8.5 3.5 5 5 5 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 649.1 640.4 627.4 605.7 584.7 545.8 513.4 484.1 485.1 479.7 473.3 486.2 493.6 483.6 481.2 511.0 524.3 531.0 538.1 550.2 529.2 517.8 504.1 487.9 459.6 451.0 442.6 437.9 429.2 398.9 415.5 419.7 425.4 448.7 448.7 443.1 446.7 438.6 444.0 439.9 426.2 387.9 385.4 385.5 371.3 368.3 344.5 227.5 224.6 208.6 143.9 137.6 133.2 131.0 124.1 121.0 119.3 113.7 111.1 108.0 105.4 103.4 99.1 102.4 102.6 100.6 97.6 97.9 95.7 91.6 89.3 86.4 83.6 81.3 79.6 77.2 73.4 72.3 69.1 66.8 63.9 61 59 57.5 57.3 54.9 40 38.3
Cash Flow
Operating Cash Flow 20.2 10.0 22.4 12.1 25.7 28.2 12.7 21.7 4.8 2.6 13.0 13.7 (0.7) 17.2 14.9 14.2 20.7 18.3 (0.7) 29.3 29.9 32.7 20.4 37.2 10.8 27.9 27.2 9.7 11.5 3.9 23.7 24.5 11.6 18.3 18.3 24.0 20.4 13.7 18.8 15.3 12.2 12.2 9.7 12.1 7.2 9.0 7.0 9.4 3.5 10.8 8.6 14.6 4.4 6.5 7.3 8.9 4.3 3.5 10.6 3.0 1.8 0.1 2.9 1.3 2.2 (4.3) 5.6 1.7 3.6 3.6 3.9 2.2 3.7 6.0 6.2 6.5 0.7 5.7 5.4 3.8 4.4 3.4 2.7 4 2.6 4.6 6.7
Capital Expenditure 0.0 (0.0) 0 0 (0.1) 0.0 (0.0) (0.0) (0.0) 0 0.0 (0.0) (0.0) 0 0 0 0 0 0 0 0 (0.0) 0 0 (0.0) (0.0) (0.0) (0.1) 1,171.3 (105.4) (0.0) (0.0) (0.1) (0.4) (0.4) (0.1) (0.2) (0.1) (0.1) (0.0) (0.1) (0.2) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) 0.1 (0.2) (0.1) (0.0) (0.3) (0.1) (0.0) (0.1) (0.0) (0.1) (0.1) (0.1) (0.1) 0.6 (0.2) (0.4) (0.4) (0.2) (0.1) (0.1) (0.3) (0.2) (1.6) (0.4) (0.6) (0.0) (0.1) 0 0 (0.1) (0.0) (0.1) (0.1) 0 0 0 (0.3) 0 0
Free Cash Flow 20.2 10.0 22.4 12.1 25.7 28.2 12.7 21.7 4.8 2.6 13.0 13.7 (0.7) 17.2 14.9 14.2 20.7 18.3 (0.7) 29.3 29.9 32.7 20.4 37.2 10.8 27.9 27.2 9.6 1,182.8 (101.5) 23.7 24.5 11.5 18.0 17.8 23.9 20.2 13.6 18.7 15.2 12.1 12.1 9.4 11.9 6.9 8.8 6.9 9.3 3.6 10.6 8.5 14.6 4.1 6.4 7.3 8.8 4.2 3.4 10.6 2.9 1.7 0.7 2.7 0.9 1.8 (4.5) 5.5 1.6 3.3 3.5 2.3 1.8 3.1 5.9 6.1 6.5 0.7 5.6 5.3 3.7 4.3 3.4 2.7 4 2.3 4.6 6.7