Deluxe Corporation logo DLX - Deluxe Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $27.00 DETAILS
HIGH: $27.00
LOW: $27.00
MEDIAN: $27.00
CONSENSUS: $27.00
UPSIDE: 3.65%
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 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 1986 Q2
Revenue
Revenue 538.1 535.3 540.2 521.3 536.5 520.5 528.4 537.8 535.0 537.4 537.8 571.7 545.4 564.0 555.0 563.0 556.0 570.6 532.1 478.2 441.3 454.5 439.5 410.4 486.4 522.1 493.6 494 499.1 524.7 493.2 488.2 491.9 494.9 497.7 485.2 487.8 480.2 458.9 450.6 459.3 463.5 439.8 435.9 433.6 448.5 413.2 405.4 407 417.8 398.1 381.4 387.6 387.6 378.3 371 378 366.4 355.1 346.3 349.8 351.5 367.6 348 335.1 340.3 332.3 332.1 339.5 353.5 366.2 367.7 381.2 414.0 388.6 399.9 403.8 427.2 398.1 403.0 411.4 432.0 412.5 434.5 437.3 463.8 485.0 309.4 308.8 300.5 314.9 309.6 317.2 306.8 319.8 328.5 328.9 321.3 323.5 317.8 315.8 46.6 404.9 406.8 404.4 411.5 417.1 407.8 414.1 498.3 469.8 474.8 489 569.5 443 440.3 466.5 480.5 460.5 466.6 488.1 500.4 449.5 442.5 465.6 478.9 426.6 412.3 430 441.2 372 362.9 405.7 412.6 372.6 363.9 385.3 395.8 362.4 347.6 368.7 386.9 352.8 328.9 345 356.7 331.4 310.8 316.9 332.6 301.5 275.7 286.2 245.5 236.5 232.6 233.4 224.3 218.2 213.7
Cost of Revenue 258.4 255.8 249.1 241.8 254.7 248.3 246.6 249.0 251.4 253.8 255.1 269.9 250.7 262.6 256.2 264.1 249.2 255.0 244.2 206.6 178.5 192.0 174.5 162.3 202.0 207.1 203.7 202.5 199.7 215.2 197.6 190.2 188.7 190.8 192.9 179.2 179.2 176.8 166.3 159.8 164.3 171.3 159.3 156 152.7 165.3 150.1 145.9 145 152.0 142.2 133.5 133.3 137.6 131.7 127.6 127.5 129.9 122.6 120.7 120.2 126.7 121.4 121.9 118.3 126.6 0.4 127 129.3 128.2 152.6 139.8 145.9 151.0 143.5 142.8 149.3 155.9 149.7 151.7 156.0 156.3 149.2 150.8 152.1 155.7 170.5 102.9 106.9 103.5 106.0 106.7 109.8 104.3 107.8 110.6 113.1 113.8 111.1 112.4 116.5 (74.1) 149.9 157.2 149.7 177.2 162.4 159.5 159.5 195.4 232.7 195.8 203.1 266.2 165.3 171.1 183.3 197.2 182.6 185 224.3 216.2 177.4 177 186.4 196.9 174.8 168.7 176.8 182.2 155.8 151.3 168.8 173.4 151.6 149.4 161.9 167.1 150.3 147 161.7 164.4 151.8 145.5 159.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 279.7 279.5 291.1 279.5 281.8 272.3 281.9 288.8 283.5 283.5 282.7 301.7 294.7 301.4 298.8 298.8 306.8 315.5 288.0 271.6 262.8 262.5 265 248.1 284.4 315.0 289.9 291.5 299.4 309.5 295.6 298 303.2 304.1 304.8 306 308.6 303.4 292.6 290.8 295 292.2 280.5 279.9 280.9 283.2 263.1 259.5 262 265.7 255.9 247.9 254.3 250.0 246.6 243.4 250.5 236.5 232.5 225.6 229.6 224.8 246.2 226.1 216.8 213.7 331.9 205.1 210.3 225.3 213.6 227.9 235.3 263.1 245.1 257.1 254.5 271.3 248.4 251.3 255.5 275.7 263.3 283.7 285.2 308.2 314.4 206.5 201.9 197.1 208.9 202.8 207.4 202.5 212.0 217.9 215.8 207.4 212.5 205.4 199.3 120.6 255.1 249.6 254.7 234.3 254.7 248.3 254.6 302.9 237.1 279 285.9 303.3 277.7 269.2 283.2 283.3 277.9 281.6 263.8 284.2 272.1 265.5 279.2 282 251.8 243.6 253.2 259 216.2 211.6 236.9 239.2 221 214.5 223.4 228.7 212.1 200.6 207 222.5 201 183.4 185.5 356.7 331.4 310.8 316.9 332.6 301.5 275.7 286.2 245.5 236.5 232.6 233.4 224.3 218.2 213.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0
SG&A Expenses 209.3 221.3 212.4 214.4 225.3 213.5 227.8 233.8 234.1 229.2 233.9 245.4 247.6 240.1 243.8 249.6 259.7 255.4 239.3 233.9 212.4 207.0 198.9 198.6 237.2 225.9 213.3 222.4 230.1 216.2 208.6 209.6 211.3 200.7 203 208.3 216.8 207.5 198.3 198.8 201.5 199.7 189.6 190.1 195.3 192.1 175.7 173.5 177.9 178.3 173.4 164.5 175.2 169.7 171.2 167.8 171.9 159.4 162.5 157.5 160.8 158.0 157.6 160.7 148 152.4 154.1 151.7 158.4 160.4 164.6 166.6 180.5 192.7 184.4 189.6 189.3 192.5 190.6 196.8 208.1 200.7 191.9 201.9 208.5 222.7 213.7 126.6 120.1 123.7 120.9 125.1 122.8 121.2 124.8 129.6 127.4 121.2 129.0 132.4 131.8 55.7 152.5 166.0 158.6 133.6 161 151.6 155.9 175.9 210.9 191.8 193.8 198.6 218 185 196 213.3 194.9 189.1 203.5 235.5 191.7 186.6 200 191.1 180.9 171 169.5 154.9 134.5 190.2 140 136.4 123.8 120.9 128.1 126.8 120.7 112.4 124.6 121 110.9 102.8 109.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 11.7 12.5 (4.3) 5.2 3.4 27.3 2.2 12.9 15.9 13.4 (2.3) 16.2 16.7 12.3 11.4 14.3 18.9 21.7 25.2 108.0 22.2 0 2.2 1.7 0 0 0 1.3 0.9 0.7 0.8 0.5 0.5 0.8 0.5 0.2 0.7 0.9 0.8 0.4 0.3 0.4 0.3 0.1 0.4 0.6 0.1 0.4 0.3 0.2 0.3 0.0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 (11.1) 9.7 0 0 (3.8) 0 0 0 (0.1) 0.5 44.7 (4.9) 0 0 0 0 (0.1) (0.0) 0.0 0.0 4.6 0.3 (0.1) (0.1) 0.3 0.7 0.0 (0.7) 8.2 0 0 0 (1.8) 25.3 23.0 22.0 27.1 20.3 20.5 21 24.2 21.9 19.2 20.5 19.4 34.7 22.2 21 26.8 27.1 26.5 26.4 28 25.9 25.1 24.3 23.1 21.1 20.5 19.9 20 17.6 17.6 17.1 16.7 16.6 16.6 16.7 19.3 19 18.9 18.7 19 18.8 18.3 17.9 (1,072) 0 0 0 (969.2) 0 0 0 (738.1) 0 0 0 (651.7) 0 0
Operating Expenses 209.3 221.3 212.4 214.4 225.3 225.2 240.3 229.5 239.3 232.6 261.1 247.6 260.6 256.0 257.2 247.3 275.9 272.2 251.6 245.3 226.7 225.9 220.6 223.8 345.2 248.1 213.3 222.4 230.1 216.2 208.6 209.6 211.3 200.7 203 208.3 216.8 207.5 198.3 198.8 201.5 199.7 189.6 190.1 195.3 192.1 175.7 173.5 177.9 178.3 173.4 164.5 175.2 169.7 171.2 167.8 171.9 159.4 162.5 157.5 160.8 158.0 157.6 160.7 148 152.4 154.1 151.7 158.4 149.3 174.3 166.6 180.5 188.9 184.4 189.6 189.3 192.3 191.1 241.5 203.2 200.7 191.9 201.9 208.5 222.6 213.7 126.7 120.1 128.3 121.2 125.0 122.7 121.5 125.4 129.6 126.7 129.5 129.0 132.4 131.8 53.9 177.8 189.0 181.9 160.7 181.3 172.1 176.9 200.1 232.8 211 214.3 218 252.7 207.2 217 240.1 222 215.6 229.9 263.5 217.6 211.7 224.3 214.2 202 191.5 189.4 174.9 152.1 207.8 157.1 153.1 140.4 137.5 144.8 146.1 139.7 131.3 143.3 140 129.7 121.1 127.2 (1,072) 0 0 0 (969.2) 0 0 0 (738.1) 0 0 0 (651.7) 0 0
Operating Income
Operating Income 70.4 58.2 78.8 65.0 56.5 47.1 41.6 59.3 44.2 51.0 21.6 54.1 34.1 45.4 41.6 51.6 30.9 43.4 36.4 26.4 36.0 36.6 44.4 24.3 (60.8) 66.9 (340.7) 51.8 63.8 86.5 (17.3) 82.8 87.7 98.5 53.9 93.3 85.5 92.8 92.3 90.9 92.6 90.8 89.4 88.9 85.3 90.1 76.7 85 80.8 78.0 79.7 82.5 77.7 77.8 72.7 73.6 78 74.0 65.6 64.0 67.5 60.9 88.5 63.2 69 55.8 54.5 53.1 27.2 62.8 30.3 61.3 54.8 70.4 60.7 67.5 69.0 78.9 57.2 9.8 52.3 75.0 71.3 81.8 76.7 85.5 100.7 79.8 81.8 68.7 87.7 77.8 84.7 80.9 86.5 88.3 89.2 77.9 83.5 73.0 67.5 66.7 77.2 60.6 72.8 73.6 73.4 76.2 77.7 102.8 4.3 68 71.6 85.3 25 62 66.2 43.2 55.9 66 33.9 20.7 54.5 53.8 54.9 67.8 49.8 52.1 63.8 84.1 64.1 3.8 79.8 86.1 80.6 77 78.6 82.6 72.4 69.3 63.7 82.5 71.3 62.3 58.3 (715.3) 331.4 310.8 316.9 (636.6) 301.5 275.7 286.2 (492.6) 236.5 232.6 233.4 (427.4) 218.2 213.7
Interest Expense 27.7 29.3 30.5 30.9 31.3 32.4 29.9 30.2 30.8 31.7 32.0 31.9 30.0 29.0 23.8 21.4 20.3 20 21.5 9.5 4.5 4.9 5.1 6.2 7 7.4 8.7 9.2 9.3 8.2 7.2 6.1 5.6 5.6 5.7 5.3 4.8 7 4.9 5.2 5.2 5 4.4 4.4 6.5 7.9 9.6 9.5 9.5 9.6 9.7 9.6 9.5 11.9 11.9 11.4 11.7 11.9 11.8 12.1 12.0 10.9 11.2 11.5 10.5 10.7 11.5 11.6 12.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Profitability
EBITDA 111 87.1 110.0 96.1 85.8 85.9 87.7 102.8 88.9 95.8 61.7 97.6 80.1 90.9 87.0 99.0 74.5 90.0 80.6 61.7 65.8 65.0 74.6 52.8 (27.9) 98.6 (308.0) 104.4 108.6 123.2 18.5 124.0 117.7 130.8 131.1 128.2 114.1 109.3 117.4 114.9 115.4 118.5 109.9 108.0 103.2 107.7 103.5 102.2 100.6 94.6 99.1 98.8 94.0 96.6 89.1 90.2 95.2 90.9 83.1 82.9 80.4 79.7 108.3 82.0 84.0 72.7 70.9 71.2 54.2 97.4 42.9 61.3 54.8 96.9 60.7 67.5 69.0 106.4 57.2 9.8 79.7 108.5 71.3 81.8 76.7 126.8 141.0 104.7 81.8 91.5 87.7 77.8 84.7 95.3 86.5 88.3 89.2 94.2 100.7 93.7 86.2 65.0 90.4 88.3 84.4 95.7 93.7 96.7 98.7 127 26.2 87.2 92.1 104.7 59.8 84.2 87.2 70 83 92.5 60.3 48.7 80.4 78.9 79.2 90.9 72.1 73.2 83.7 104.1 81.7 21.4 96.9 102.8 97.2 93.6 95.3 101.9 91.4 88.2 82.4 101.5 90.1 80.6 76.2 (715.3) 331.4 310.8 316.9 (636.6) 301.5 275.7 286.2 (492.6) 236.5 232.6 233.4 (427.4) 218.2 213.7
EBIT 74.3 50.2 77.7 62.6 50.5 48.1 43.4 61.1 47.2 51.0 22.9 55.0 36.6 47.3 44.7 54.0 32.9 44.1 38.7 28.5 38.0 37.3 46.6 26.1 (56.3) 68.0 (338.5) 71.8 76.2 80.4 (14.9) 91.6 86.5 99.4 99.8 97.7 84.5 85.4 94.3 91.4 92.8 91.5 90.3 89.7 76.8 90.4 77.1 85.3 80.9 78.4 80.3 82.6 78.1 72.8 72.9 73.9 78.1 74.0 65.3 63.9 60.6 60.4 88.9 62.2 68.6 55.9 54.7 53.3 37.4 54.0 39.3 61.3 54.8 74.1 60.7 67.5 69.0 78.9 57.2 9.8 47.4 75.0 71.3 81.8 76.7 85.5 101.2 79.9 81.8 68.7 87.7 77.8 84.7 80.9 86.5 88.3 89.2 77.9 82.8 71.9 68.2 66.7 72.9 72.3 69.1 73.6 73.4 76.2 77.7 102.8 4.3 68 71.6 85.3 25.1 62 66.2 43.2 55.9 66 33.9 20.7 54.5 53.8 54.9 67.8 49.8 52.1 63.8 84.1 64.1 3.8 79.8 86.1 80.6 77 78.6 82.6 72.4 69.3 63.7 82.5 71.3 62.3 58.3 (715.3) 331.4 310.8 316.9 (636.6) 301.5 275.7 286.2 (492.6) 236.5 232.6 233.4 (427.4) 218.2 213.7
Income Before Tax 46.6 20.9 47.2 31.7 19.3 15.7 13.5 30.9 16.4 19.4 (9.2) 23.0 6.5 18.3 20.9 32.6 12.6 24.1 17.2 19.0 33.5 32.4 41.5 20.0 (63.3) 60.6 (347.2) 44.8 56.2 80.8 (22.2) 79.1 83.4 93.8 48.9 88.8 81.2 78.4 88.2 86.2 87.6 86.5 85.9 85.3 70.3 82.6 67.5 75.8 71.4 68.8 70.6 73 68.6 60.9 61 62.5 66.4 62.1 53.5 51.9 48.6 49.5 77.7 50.7 58.1 45.2 43.2 41.7 25.0 50.5 17.8 49.3 42.6 58.2 47.9 54.4 57.2 65.7 43.4 (4.9) 38.4 61.0 58.3 67.4 64.0 72.3 92.4 75.0 771.3 64.0 82.4 72.4 80.6 79.5 85.0 88.2 88.1 76.9 81.7 71.0 68.0 67.7 79.0 85.9 70.9 91.1 77.7 77 77.5 95.3 7.5 71 72.6 87.1 (104.4) 63.1 69.4 (36.7) 58 65.3 32.3 6.9 52.3 51.8 58.3 66.7 58.8 50.6 64.7 85.1 64.2 5 81.7 85.6 81.5 77.9 79.7 84.5 74.1 70.6 66.3 85.2 73.5 64 59.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 10.8 8.9 13.4 9.2 5.2 3.1 4.5 10.4 5.5 4.4 (1.2) 6.6 3.8 (0.7) 6.1 10.5 2.9 10.3 4.7 6.8 9.2 7.7 12.1 5.1 (3.2) 15.8 (28.7) 12.2 15 17.3 8.9 18.9 20.1 9.1 20.1 29.2 24.1 24.2 29.5 27.8 29.5 26.8 29 29.2 24.4 24.6 23.1 25.7 24.1 23.1 23.7 24.8 22.7 18.2 19.5 20.2 22.3 22.3 16.8 16.4 16.0 14.7 26.5 17.1 24.3 14.7 14.6 13.9 12.4 18.4 4.0 16.7 15.3 18.0 15.7 18.5 21.9 18.2 12.2 (2.2) 13.7 22.4 20.7 25.4 24.3 24.8 34.9 29.0 29.5 24.5 24.2 27.5 30.6 27.1 32.3 33.5 33.5 28.8 30.7 26.7 25.5 26.8 29.6 4.2 26.6 33 28.6 29.6 29.9 38.6 4.7 28.7 29 53.8 (36.9) 25.6 28 (11.7) 24.5 27.2 13.4 5.4 22.9 22.1 24.5 26.7 25.5 21 26.7 34.2 27.2 2.8 29.9 29.9 31 30.3 30.8 31.8 28.8 27.2 24.8 31.4 29.3 25.8 23.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 35.8 12 33.7 22.4 14.0 12.6 18.1 20.5 10.8 15.0 (8.0) 16.4 2.8 19.0 14.7 22.1 9.6 13.8 12.5 12.1 24.3 24.7 29.4 14.9 (60.1) 44.8 (318.5) 32.5 41.1 56.9 (31.1) 60.0 63.0 84.2 28.6 59.2 56.7 53.8 58.2 57.9 57.6 59.3 56.5 55.7 45.6 57.6 44.2 49.8 47.1 45.6 46.7 48.0 45.5 42.4 41.2 42.0 43.8 39.8 36.5 35.5 32.6 34.8 50.8 33.6 33.4 30.5 28.6 27.8 12.5 27.9 13.8 32.6 27.3 40.2 32.2 36.0 35.2 47.5 31.2 (2.4) 24.7 39.0 37.1 42.1 39.4 46.8 57.5 46.0 47.7 39.4 58.2 44.9 50.0 52.3 52.7 54.7 54.6 48.0 51.1 44.3 42.5 33.4 49.4 81.7 44.3 58.1 49.1 47.4 47.6 56.7 2.8 42.3 43.6 33.3 (67.5) 37.5 41.4 (25) 33.5 38.1 18.9 (5.9) 29.4 29.7 33.8 40 33.3 29.6 38 50.9 37 2.2 51.8 55.7 50.5 47.6 48.9 52.7 45.3 43.4 41.5 53.8 44.2 38.2 36.1 48.7 39.2 34.2 30.5 45 34.7 29.8 33.9 42.6 42.7 33.5 29.7 34.1 29.9 28.7
Per Share Data
EPS (Basic) 0.79 0.33 0.73 0.50 0.31 0.28 0.41 0.46 0.25 0.34 -0.18 0.38 0.06 0.44 0.34 0.51 0.23 0.32 0.29 0.29 0.58 0.59 0.70 0.36 -1.43 1.06 -7.49 0.75 0.93 1.42 -0.66 1.26 1.32 1.77 0.60 1.23 1.18 1.12 1.21 1.20 1.19 1.22 1.16 1.12 0.92 1.16 0.89 1.01 0.95 0.91 0.93 0.96 0.91 0.84 0.82 0.84 0.86 0.78 0.72 0.69 0.63 0.68 0.99 0.65 0.65 0.59 0.56 0.54 0.24 0.55 0.27 0.64 0.53 0.78 0.62 0.70 0.69 0.93 0.61 -0.05 0.49 0.77 0.73 0.83 0.78 0.93 1.15 0.92 0.95 0.79 1.10 0.81 0.84 0.88 0.85 0.87 0.85 0.75 0.76 0.64 0.59 0.46 0.68 1.13 0.61 0.80 0.65 0.61 0.60 0.71 0.04 0.52 0.54 0.41 -0.82 0.46 0.50 -0.31 0.41 0.46 0.23 -0.07 0.36 0.36 0.41 0.49 0.40 0.36 0.46 0.62 0.45 0.03 0.62 0.66 0.60 0.57 0.58 0.63 0.54 0.52 0.49 0.65 0.53 0.45 0.42 0.57 0.46 0.40 0.36 0.53 0.40 0.35 0.40 0.50 0.50 0.39 0.35 0.40 0.35 0.34
EPS (Diluted) 0.77 0.33 0.74 0.50 0.31 0.28 0.40 0.46 0.24 0.34 -0.18 0.37 0.06 0.44 0.34 0.51 0.22 0.32 0.28 0.28 0.57 0.58 0.70 0.35 -1.43 1.06 -7.49 0.75 0.93 1.40 -0.66 1.25 1.31 1.75 0.59 1.22 1.16 1.11 1.19 1.18 1.18 1.20 1.13 1.11 0.91 1.16 0.88 0.99 0.93 0.91 0.92 0.94 0.89 0.84 0.81 0.82 0.86 0.78 0.71 0.68 0.63 0.68 0.98 0.65 0.65 0.59 0.56 0.54 0.24 0.55 0.27 0.63 0.53 0.78 0.62 0.69 0.68 0.93 0.61 -0.05 0.48 0.77 0.73 0.83 0.78 0.93 1.14 0.91 0.94 0.79 1.09 0.80 0.83 0.88 0.83 0.85 0.84 0.75 0.75 0.63 0.59 0.46 0.68 1.13 0.61 0.80 0.65 0.61 0.59 0.71 0.04 0.52 0.54 0.41 -0.82 0.46 0.50 -0.30 0.41 0.46 0.23 -0.07 0.36 0.36 0.41 0.49 0.40 0.36 0.46 0.62 0.45 0.03 0.62 0.66 0.60 0.57 0.58 0.63 0.54 0.52 0.49 0.65 0.53 0.45 0.42 0.57 0.46 0.40 0.36 0.53 0.40 0.35 0.40 0.50 0.50 0.39 0.35 0.40 0.35 0.34
Shares Outstanding 46.3 45.9 45.6 45.2 44.7 44.3 44.2 44.2 43.9 43.7 43.7 43.5 44.1 43.2 43.1 43.0 42.8 42.7 42.6 42.3 42.0 42.0 41.9 41.8 42.0 42.1 42.5 43.4 44.0 44.6 46.8 47.6 47.8 48.0 48.1 48.4 48.5 48.5 48.6 48.8 48.9 49.0 49.2 50.0 49.9 49.6 49.7 49.8 50.0 50.0 50.5 50.4 50.7 50.7 50.9 50.5 51.0 50.8 50.9 51.2 51.3 51.1 51.3 51.0 51.3 50.9 50.8 51.5 50.7 50.7 50.9 51.0 51.5 51.5 51.6 51.4 51.1 51.1 51.1 47.3 50.3 50.3 50.9 50.7 50.5 50.4 50.0 50.0 50.2 50.2 52.9 55.4 59.5 59.5 62.0 62.9 64.2 64.2 67.2 69.6 71.7 72.0 72.4 72.3 72.1 72.7 75.5 77.7 80.0 79.3 70 81.3 80.7 80.7 82.3 81.5 82.8 80.7 81.7 82.8 82.2 81.7 81.7 82.5 82.4 81.5 83.2 82.2 82.6 82.2 82.2 73.3 83.5 83.0 84.2 83.5 84.3 83.6 83.9 83.5 84.7 83.4 83.4 84.9 86.0 85.2 85.3 85.4 85.4 85.2 85.2 85.2 85.1 85.0 85.4 85.3 85.5 85.3 85.6 85.7
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 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 27.2 310.5 25.8 26 30.3 34.4 41.3 23.1 23.5 72.0 42.2 39.1 24.6 40.4 45.5 43.3 44.1 41.2 121.1 163.3 125.4 123.1 310.4 372.0 310.1 73.6 73.5 66.7 61.5 59.7 57.9 68.6 67.7 59.2 53.4 34.8 85.5 76.6 80.1 69.6 71 62.4 62.9 64.9 58.3 61.5 188 146.9 140.6 121.1 100 52.8 70.7 45.4 105.6 45.1 58.7 28.7 23.0 17.6 31.9 17.4 21.1 15.5 16.3 12.8 14.1 18.1 17.0 15.6 18.0 17.8 17.6 21.6 28.2 14.6 11.5 11.6 9.3 8.6 7.0 6.9 15.4 33.1 16.2 15.5 13.9 19.8 4.7 3.0 3.4 7.0 5.2 124.9 2.3 5.2 7.3 9.6 5.2 6.1 4.1 69.8 111.7 91.2 26.9 140.5 74.5 87.4 177.9 268.9 150.2 126.6 153.5 171.4 109.2 122.2 121.3 142.6 37.9 21.1 22.9 13.7 21.6 22.4 27.3 29.1 40.3 39.8 114.3 114.1 88.8 169.6 240.4 275.2 285.3 281.7 273.2 224.4 196.3 220.2 140.5 4.5 19.7 9.7 14.6 3.5 22 158.8 169.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.6 43.4 49.3 0 0 0 0 0 0 0 0 0 0 0 0 0 217.0 177.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.6 10.6 15.6 18.5 43.5 18.2 23.1 25.7 38.9 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
Net Receivables 218.7 220.1 225.1 206.1 202.3 200.8 202.2 206.1 203.2 217.1 240.7 249.5 257.8 245.4 233.5 223.1 218.0 228.3 215.7 205.0 167.2 179.6 167.7 165.3 192.4 196.2 168.6 183.7 190.8 204.3 190.9 131.1 136.0 166.2 136.3 139.3 133.1 152.6 117.8 108.9 105.9 123.7 100.4 95.1 94.4 113.7 91.4 85.4 78.0 88.0 80.2 75.6 74.9 70.4 67.4 69.3 67.8 69.0 65.0 65.2 61.4 66.5 61.6 61.5 57.6 65.6 64.3 58.9 55.9 68.6 69.2 74.3 78.6 85.7 93.9 91.7 90.5 103.0 98.1 93.3 94.9 105.2 103.0 97.2 100.5 110.5 120.5 107.1 37.0 37.1 32.1 46.3 47.0 32.9 46.5 48.2 43.3 37.7 49.2 46.7 49.1 46.3 131.3 126.1 124.5 62.9 138.4 127.6 137 145.1 157.9 152.8 135.6 151.2 159.6 157.2 156.6 145.5 180.1 178.9 175.5 169.3 161.8 150.9 151.3 142.1 138.9 132.2 118.2 123.1 127.2 118.6 114.7 118.7 128.6 122 127.3 111.7 120.2 118.2 120.3 125.1 133.9 124.9 121.8 126.8 110.2 101.1 107.1
Inventory 35 33.5 33.9 33.7 34.5 36.4 39.6 38.0 38.7 42.1 49.3 54.9 53.9 52.3 45.2 37.5 34.5 34.9 35.4 33.3 37.1 40.1 50.5 47.5 42.7 39.9 42.2 46.1 45.1 46.4 45.1 43.2 42.4 42.2 40.9 41.4 39.6 40.2 41.5 38.1 40.0 42.0 42.2 40.5 38.1 39.4 36.1 32.7 29.3 29.0 26.8 25.2 23.7 23.3 24.2 23.8 22.7 22.0 22.5 21.4 20.7 21.7 21.9 21.3 21.9 22.1 24.5 24.3 25.9 25.8 30.3 32.1 32.3 32.3 34.7 37.0 35.8 42.9 41.9 40.7 40.5 41.0 42.0 39.6 38.7 38.9 61.5 59.0 18.8 18.7 18.8 19.4 20.0 20.3 9.9 10.6 11.5 11.2 10.5 22.6 22.8 10.6 23.7 25.4 11.9 26.6 25.1 25.5 27 17.4 50.4 63.3 59.4 67 68.4 64.4 62.2 67.5 73.5 74.7 65.7 75.9 101.2 96.9 90 88.2 91.4 82.6 73.4 69.4 67.9 55.2 64.3 65.1 52.9 46.2 43.7 52.2 59.5 51.2 47.6 55.9 55.4 44.3 36.8 62.9 62.5 54.1 33.3
Other Current Assets 83.2 68.4 77.0 43.6 65.3 307.3 72.5 85.8 129.7 399.7 172.9 172.4 184.3 329.3 191.6 181.3 173.6 278.3 195.4 201.8 174.7 136.6 149.3 131.5 141 162.5 141.5 148.6 133.8 139.5 123.5 166.4 153.8 125.3 141.9 138.7 133.3 128.8 133.2 116.4 95.7 94.3 106.3 111.7 104.2 104.3 79.5 79.1 70.9 81.2 70.8 76.1 86.5 80.6 73.8 82.9 76.9 72.8 69.9 79.0 79.3 65.7 76.0 85.7 84.5 59.0 74.5 67.5 52.1 57.1 63.5 51.7 41.3 52.4 45.1 51.2 44.9 44.6 38.0 52.0 49.9 60.8 61.6 89.7 99.4 75.5 75.9 94.4 46.8 20.2 8.1 14.3 41.0 9.7 17.9 19.0 19.5 22.4 42.4 32.2 30.2 31.0 82.8 82.9 91.2 110.1 142 148.9 163.2 187.8 140.4 129.2 126.2 123 138 105 98.3 93.9 101.9 95 108.7 122.2 145.6 148.6 158 161.5 175.4 178.3 183 215.8 214.9 241.8 162.4 152.2 118.4 104.9 95.4 150.7 128.3 78.9 126.2 158.8 110.5 77.8 73 69.5 25.2 23.3 12.7
Total Current Assets 392.6 665.8 399.2 345.7 367.6 611.6 392.6 391.4 430.2 761.0 537.3 548.6 554.9 704.0 550.4 526.2 518.2 620.5 567.5 603.4 504.5 506.6 677.9 716.2 686.2 472.2 425.7 445 431.1 450.4 417.4 409.4 399.9 393 372.5 354.3 391.5 398.2 372.5 333 312.6 326 311.7 312.2 294.9 318.9 395 344.2 318.8 319.3 277.9 229.8 255.8 219.7 271 221.1 226.1 192.6 180.5 183.2 193.2 171.2 180.6 184 180.3 159.5 177.4 168.9 151.0 167.1 181.0 175.9 169.8 191.9 418.9 371.7 182.6 202.1 187.2 194.5 192.3 213.9 222.1 259.6 254.8 240.4 271.9 280.3 107.3 78.9 83.2 114.1 113.2 199.6 94.1 103.2 107.9 84.0 139.8 143.2 149.7 208.8 393.0 343.7 277.7 418.7 418.9 389.4 505.1 619.2 498.9 471.9 474.7 512.6 475.2 448.8 438.4 449.5 393.4 369.7 372.8 381.1 430.2 418.8 426.6 420.9 446 432.9 488.9 522.4 498.8 585.2 581.8 611.2 585.2 554.8 539.6 539 504.3 468.5 434.6 344.3 319.5 256.7 246.2 262.7 219.9 337.3 322.5
Non-Current Assets
Property, Plant & Equipment 140.1 144 146.1 149.8 155.0 161.0 162.6 164.8 166.2 175.5 179.9 179.5 181.9 172.0 173.8 180.6 177.6 184.2 188.2 158.7 129.1 124.6 121.2 122.9 138.2 140.8 134.4 135.5 138.4 90.3 83.5 81.7 82.7 84.6 83.3 84.3 83.5 86.9 83.7 84.9 84.1 85.7 82.8 84.1 85.3 87.6 94.5 96.8 98.6 101.3 101.6 100.8 101.8 104.2 106.5 108.2 110.7 113.4 116.8 117.1 119.7 120.2 119.6 119.2 118.9 121.8 123.8 126.5 130.3 128.1 128.4 132.4 135.4 139.2 137.9 140.6 140.9 142.2 142.1 145.4 150.2 153.0 154.0 153.5 155.6 158.2 164.7 162.4 118.7 123.6 128.4 131.7 135.9 140.0 140.5 143.3 147.7 151.1 156.0 161.0 169.9 174.0 252.5 272.4 287.3 294.8 316.4 341.1 337.8 344.6 400.7 405.5 403.6 415 414.9 433.4 439.8 446.9 458.6 468.3 476.1 494.2 497.1 483.3 476.1 461.8 426.9 413.3 403.5 401.6 407.5 407.3 402.4 389 378.9 372 375.3 373.2 366.5 363.8 357 356.1 355 353.8 348.9 345.9 302 267.8 203.3
Goodwill 1,422.8 1,422.8 1,422.8 1,422.8 1,422.7 1,422.7 1,423.9 1,430.5 1,430.6 1,430.6 1,430.6 1,430.6 1,430.6 1,431.4 1,431.4 1,431.5 1,430.2 1,430.1 1,435.5 1,439.3 736.9 703.0 736.8 736.7 736.7 804.5 800.3 1,158.8 1,160.8 1,160.6 1,126 1,173.5 1,161.3 1,130.9 1,126.1 1,134.7 1,105 1,105.9 989.6 977.1 976.5 976.4 883.8 882.8 879.3 868.4 822.9 823 822.9 822.8 809.8 810.4 789.6 789.6 789.7 789.7 777 777.0 776.9 752.3 726.0 725.9 725.4 725.4 659.6 658.7 658.5 633.1 633.0 653.0 657.1 586.2 584.8 585.3 585.1 585.0 585.7 590.5 581.2 581.2 0 581.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 335.5 352.5 365.3 314.1 322.4 331.1 337.8 357.8 374.0 391.7 410.7 430.1 435.6 459.0 476.1 480.5 499.5 510.7 515.9 521.5 254.2 246.8 234.8 230.7 240.0 276.1 287.5 325.7 339.7 360 396.6 386.1 393.9 384.3 392.5 406 390.9 409.8 313.9 297.5 282.7 285.3 227.8 218.6 210.2 207.2 147.2 154.4 155.3 153.6 155.2 153.5 146 150.7 155.2 161.5 152.1 157.3 163.7 152.5 145.5 155.1 163.2 171.4 143.4 145.9 151.2 137.4 141.1 154.1 157.4 135.9 142.3 148.5 213.5 226.8 233.0 178.5 183.6 195.1 828.4 258.0 841.8 846.8 861.9 877.9 912.3 879.1 153.2 160.4 170.3 177.3 183.0 188.2 189.3 192.5 194.8 197.1 204.1 212.6 219.4 222.8 328.6 320.7 159.6 209.3 232.7 242.8 216.6 194 198.7 91 55.2 167.8 160.2 222.6 220.9 220.9 289.2 390.1 378.6 371.7 370.8 368.3 369.4 328.5 331.3 321.6 243.8 293.2 281.5 175.1 177.8 178.4 166.6 166.3 166.5 166.2 169.5 173.3 177.3 181.8 174.1 178.4 182.2 185.3 201.3 205.8 87.7
Long-Term Investments 16.7 35.4 55.7 55.7 57.8 61.0 62.3 62.3 62.3 61.9 62.1 66.5 64.0 47.8 47.5 47.2 47.4 47.2 46.8 46.5 46.1 45.9 45.5 44.4 45.6 45.0 44.6 44.4 44.4 43.8 43.5 43.2 42.9 42.6 42.2 41.9 42.7 42.2 41.9 42.4 41.9 41.7 43.8 45.5 46.1 46.5 46.0 45.7 44.7 44.5 44.4 44.1 44.4 46.9 46.6 46.1 45.9 45.1 44.8 38.3 37.9 37.4 36.9 36.7 35.4 39.2 38.7 38.1 37.3 36.8 37 37 36 36 36 36 35 36 46 50 49 49 48 48 48 47.5 46.4 46.3 43.2 42.5 40.5 41.1 40.2 0 39.8 41.3 42.3 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
Other Non-Current Assets 247.2 245.4 198.3 232.4 239.0 236.6 235.0 251.3 257.2 251.2 262.7 266.4 272.8 260.4 276.2 272.3 279.5 279.5 250.0 244.8 217.8 208.7 185.2 203.1 192.0 200.8 191.0 199.1 203.9 196.4 198.8 197.6 193.1 172.0 160.6 144.9 147.1 139.7 137.8 132.2 133.6 128.1 141.3 144.3 148.5 158.5 164.4 170.7 122.2 126.2 119.1 107.8 102.6 99.6 92.0 88.8 91.8 103.3 96.0 83.0 85.0 98.8 88.0 90.1 84.0 86.1 80.8 83.1 82.3 79.9 72.4 81.5 91.3 94.9 39.4 29.1 25.7 98.9 141.4 147.1 157.2 152.9 185.9 188.9 222.8 161.5 144.5 144.5 149.4 157.3 85.6 85.9 77.4 141.1 89.8 65.2 65.4 105.6 71.1 69.2 62.9 43.9 93.2 94.1 240.0 69.8 41.9 43.4 42.6 45.2 46.2 154 180.7 53 54.5 62.3 62.1 59.1 141.2 51.7 52.4 48.1 46.3 47.5 45.4 45.1 43.4 40.7 83.9 34.8 34.2 22 22.2 21 24.1 18.6 21.6 20.7 21 20.9 43.3 41.7 41.6 52.8 53 53.1 62.9 55.4 47.5
Total Non-Current Assets 2,163.7 2,197.8 2,188.2 2,189.3 2,206.2 2,219.4 2,230.3 2,274.9 2,298.4 2,319.6 2,347.4 2,374.4 2,386.0 2,372.5 2,406.9 2,414.2 2,436.1 2,453.9 2,438.7 2,414.1 1,388.8 1,335.5 1,329.2 1,343.8 1,358.3 1,471.1 1,463.2 1,869 1,891.3 1,854 1,850 1,883.8 1,873.9 1,815.8 1,807.5 1,814.5 1,770.8 1,786.1 1,568.6 1,535.9 1,520.2 1,518.4 1,380.7 1,376.6 1,370.7 1,369.5 1,276.5 1,292.2 1,245.5 1,250.2 1,231.8 1,218.2 1,186 1,192.7 1,196.3 1,201.1 1,183.9 1,196.2 1,206.9 1,151.8 1,123.4 1,137.5 1,144.3 1,152.9 1,051.7 1,051.7 1,066.2 1,034 1,040.3 1,051.9 1,071.2 987.3 1,004.0 1,018.8 1,031.4 1,037.9 1,040.6 1,065.0 1,108.4 1,135.5 1,201.4 1,211.9 1,238.8 1,248.1 1,300.8 1,258.7 1,289.3 1,250.8 464.8 484.0 474.8 490.4 491.0 469.3 463.2 446.9 454.7 453.7 431.2 442.8 452.2 440.7 674.2 687.1 686.8 573.9 591 627.3 597 583.8 645.6 650.5 639.5 635.8 629.6 718.3 722.8 726.9 889 910.1 907.1 914 914.2 899.1 890.9 835.4 801.6 775.6 731.2 729.6 723.2 604.4 602.4 588.4 569.6 556.9 563.4 560.1 557 558 577.6 579.6 570.7 585 584.1 584.3 566.2 529 338.5
Total Assets 2,556.3 2,863.6 2,587.4 2,535.0 2,573.8 2,831.0 2,622.9 2,666.3 2,728.6 3,080.6 2,884.7 2,923.0 2,940.9 3,076.5 2,957.3 2,940.4 2,954.3 3,074.4 3,006.2 3,017.5 1,893.3 1,842.2 2,007.2 2,060.1 2,044.5 1,943.3 1,889.0 2,314 2,322.4 2,304.4 2,267.4 2,293.2 2,273.8 2,208.8 2,180 2,168.8 2,162.3 2,184.3 1,941.1 1,868.9 1,832.8 1,844.4 1,692.4 1,688.8 1,665.6 1,688.4 1,671.5 1,636.4 1,564.3 1,569.5 1,509.7 1,448 1,441.8 1,412.4 1,467.3 1,422.2 1,410 1,388.8 1,387.4 1,335.0 1,316.6 1,308.7 1,324.9 1,336.9 1,232 1,211.2 1,243.6 1,202.9 1,191.2 1,219.0 1,252.2 1,163.2 1,173.8 1,210.8 1,450.3 1,409.5 1,223.2 1,267.1 1,295.7 1,330.0 1,393.7 1,425.9 1,460.9 1,507.7 1,555.7 1,499.1 1,561.2 1,531.1 572.0 563.0 557.9 604.5 604.2 669.0 557.3 550.0 562.6 537.7 571.0 586.0 601.9 649.5 1,067.2 1,030.8 964.5 992.6 1,009.9 1,016.7 1,102.1 1,203 1,144.5 1,122.4 1,114.2 1,148.4 1,104.8 1,167.1 1,161.2 1,176.4 1,282.4 1,279.8 1,279.9 1,295.1 1,344.4 1,317.9 1,317.5 1,256.3 1,247.6 1,208.5 1,220.1 1,252 1,222 1,189.6 1,184.2 1,199.6 1,154.8 1,111.7 1,103 1,099.1 1,061.3 1,026.5 1,012.2 923.9 890.2 841.7 830.3 847 786.1 866.3 661
Current Liabilities
Account Payables 160.9 161.3 155.2 160.3 175.1 164.9 161.1 160.2 159.3 154.9 163.1 174.7 158.1 157.1 148.5 148.0 146.3 153.1 138.3 137.3 109.1 117.0 113.1 103.6 108.3 112.2 97.6 95.4 91.8 107.0 98.0 105.3 99.5 104.5 103.6 97.2 87 106.8 86.8 83.3 78.8 87.6 77.2 77.4 75.2 87.2 74.3 72.2 69.4 71.5 68.9 63.8 63.2 65.1 67.1 60.7 58.3 64.7 63.2 61.8 59.5 60.5 63.6 65.8 59.1 60.6 59.1 59.4 59.9 61.6 65.7 64.9 66.5 78.9 79.7 73.1 70.9 78.5 68.5 69.2 76.0 88.2 75.6 75.9 78.4 73.0 84.4 80.4 41.3 46.7 45.5 47.5 49.5 57.9 50.5 45.6 48.2 52.8 43.8 44.3 50.3 43.2 59.4 55.3 57.0 41.1 57.4 49.8 57.9 53.6 70.3 70 76.9 73.5 70.3 63.4 62.1 63.8 69.8 62.2 59.8 75.6 66.4 59.3 64 65 61.3 53.3 51.1 50.4 57.3 39.3 37.1 42.7 34.3 29.1 28 36.9 37 33.5 33.9 38.5 41.7 32.4 30.9 33.6 0 0 0
Short-Term Debt 16.3 30.1 37.2 37.2 37.2 37.1 71.9 43.1 21.6 86.2 86.1 86.1 78.8 71.7 64.5 57.3 57.2 57.2 57.2 57.1 0 0 0 0 0 0 0 0 0 0 0 0 0 43.2 41.2 39.1 37.0 35.0 0 0 416 432.7 319 308 318 160 253.5 254.8 255.3 255.0 0.5 0 0 0 85.1 85.3 85.5 85.6 33 13 0 7 30 99 0 26 63.3 75.8 69.2 79.4 111.6 62.2 73.3 69.0 326.7 326.6 371.1 439.2 162.4 219.7 214.9 263.7 305.0 317.6 285.2 290.4 320.1 917.7 208.1 214.3 201.3 216.5 113.2 1.6 191.4 193.1 162.5 151.4 104.3 117.5 78.8 100.7 132.7 22.6 47.2 67.5 2.9 38.7 4.4 7.3 5 6.3 6.7 7.1 6.3 6.3 7.1 23.6 20.7 38 69.1 57.6 91.7 89.3 77.6 15.7 25.4 7.4 6.9 7 3.9 3.4 3.3 5.5 2.3 1.4 1.6 1.6 1.5 1.6 1.3 1.3 1.3 1.4 1.4 1.4 12.2 181 72.5
Deferred Revenue 23.5 36.2 27.4 27.3 28.2 31.6 22.9 26.6 30.6 35.3 25.9 29.2 48.5 47.0 36.2 40.0 46.9 52.6 43.1 46.4 49.5 42.1 37.9 43.3 46.4 46.1 39.8 0 49.4 54.3 39.9 43.9 49.6 47.0 34.6 40.7 45.1 48.0 32.4 36.1 41.5 48.1 35.9 38.7 43.2 48.5 20.8 18.2 16.3 16.9 15.0 10.8 4.8 3.8 5.2 (60.7) (58.3) 7.2 112.3 65.6 0 9.4 0 (65.8) 16.1 10.8 (59.1) (59.4) 0 17.8 0 0 0 0 0 0 0 0 0 0 0 139.1 138.0 136.9 219.1 203.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58.3 363.3 71.2 38.1 51.3 307.3 75.0 75.8 124.6 436.1 191.9 185.8 173.8 362.5 194.1 178.2 280.5 301.3 254.1 164.6 218.1 138.7 129.2 158.3 103.1 153.3 167.2 231.8 187.8 190.7 166.6 179.8 194.1 181.1 176.1 176.7 185.4 177.5 172.2 123.1 130.7 555.4 95.3 104.8 129.4 105.5 78.2 75.1 75.6 68.2 52.8 20.9 9.3 40.7 26.5 35.0 21.7 10.7 30.4 0 18.8 46.4 0 0 0 0 0 0 0 0 0 0 0 92.8 0 0 0 108.7 0 0 0 0 0.0 4.9 3.2 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 265.5 255.4 251.6 296.1 315.8 325.1 309.8 390.5 343.2 273.2 273.1 301 305.7 241.8 243 254 267.2 256.7 236.3 235.6 212.4 195.5 202.6 209.8 205.7 194.3 204.9 240.5 229.4 222.4 172.8 176.2 173 153.3 163.1 169.5 152.9 137 137.7 159.5 143.3 115 115.7 132.8 155 134.1 106.2
Total Current Liabilities 342.1 643.2 402.4 366.9 396.7 625.5 427.8 404.4 444.6 819.1 588.1 571.1 579.3 752.3 585.8 553.1 561.4 683.4 540.9 527.2 404.6 411.8 378.9 358.5 358.7 407.9 361.8 349.6 356.4 383 333.3 351.8 375.6 425.8 401.1 409.2 410.2 415.6 328.5 295 706.6 751 610.2 601.9 615.1 467.2 505.7 486.5 473.7 490.1 217.6 202.2 217.7 220.1 299.7 289 295.1 300.4 242.6 208.3 206.8 211.5 249.4 301.4 230.9 243.0 286.9 273.6 281.2 283.6 330.8 241.8 259.6 297.6 554.8 535.6 584.8 664.5 375.6 429.2 456.6 491.1 518.6 535.3 585.9 571.2 616.0 1,267.7 377.1 387.8 393.0 413.4 310.6 214.8 415.9 405.8 364.0 367.1 352.0 322.1 288.4 305.2 457.6 333.2 355.8 404.7 376.1 413.6 372.1 451.4 418.5 349.5 356.7 381.6 382.3 311.5 312.2 341.4 357.7 356.9 365.2 368.8 370.5 344.1 344.2 290.5 292.4 255 262.9 297.9 290.6 265.1 213.2 224.4 209.6 183.8 192.7 208 191.4 172.1 172.9 199.3 186.3 148.8 148 167.8 167.2 315.1 178.7
Non-Current Liabilities
Long-Term Debt 1,380.8 1,452.9 1,412.6 1,433.5 1,455.4 1,466.0 1,459.6 1,514.9 1,538.5 1,506.7 1,546.3 1,581.2 1,607.9 1,572.5 1,606.5 1,618.4 1,635.2 1,625.8 1,719 1,776.3 840 840 1,040 1,140 1,140 883.5 924 951 946 910 889 765 740.6 664.2 713.4 679.6 700.8 722.0 616.0 612.7 197.9 626.9 200 200 200 400 400 400 400 400 655.5 641.3 649.9 652.6 657.2 656.8 656.5 656.1 742.6 740.0 739.2 748.1 749.3 747.8 745.1 742.8 744 742.9 742.8 773.9 773.8 774.3 774.7 775.1 773.6 775.9 576.2 576.6 901.9 902.2 902.5 902.8 903.1 953.4 953.6 953.8 975.6 380.2 380.4 380.6 355.9 306.1 306.4 306.6 8.9 9.3 9.7 10.1 10.5 10.8 11.3 10.2 12.8 113.5 114.0 115.5 119.9 105.2 105.5 106.3 109.8 110.4 111 110 106.9 107.2 109 109 110.4 111.4 110.5 111 114.4 113.9 114.9 110.9 110.8 110.2 110.1 110.8 109.1 109 115 115.5 112.9 110.7 110.9 110.6 111.2 111.8 111.8 11.9 9.4 9.7 10 10.2 10.9 12.9 14.2
Deferred Tax Liabilities 44.2 27 15.4 0 0 2.1 4.0 12.5 18.2 22.6 27.9 37.6 39.4 45.5 56.4 63.2 68.3 75.1 66.6 64.7 15.3 5.4 4.8 3.2 5.0 14.9 10.3 51.9 49.6 48.7 46.4 55.8 56.7 50.5 65.3 78.7 80.4 85.2 80.7 81 81 81.1 94.6 95 94.9 95.8 83.9 84.6 83.6 82.8 79 78 74.8 75.1 54.8 54.3 52.2 49.8 51.9 49.6 49.4 46.8 46.5 43.9 30 24.8 21.6 15.6 11.9 9.5 21.5 12.7 12.3 10.2 13.9 13.0 14.0 16.3 45.7 46.8 64.7 68.7 83.3 81.2 82.8 82.5 121.3 75.6 42.7 42.7 50.0 54.5 54.5 54.5 39.1 44.9 44.9 44.9 60.7 60.7 60.7 60.7 46.6 46.6 46.3 46.3 24.8 33.3 34.8 36 6 6 6.4 6 13.5 13.7 13.8 13.2 36.9 35.9 36.4 34.9 37.9 39.6 40.6 40.6 40.3 40.2 40.3 40.9 40.8 40.2 32.8 27.9 28.1 28.3 29 29.6 31.2 32 32.4 32.9 33.7 34 34.3 32.9 33.1 38.3 44
Other Non-Current Liabilities 53.8 (5.8) 52.6 52.4 52.3 67.5 67.3 62.1 63.5 68.8 63.7 65.1 60.6 53.0 54.2 55.1 57.0 59.1 72.0 44.0 40.3 43.2 41.2 38.8 34.2 32.5 34.9 33.8 36.7 39.9 42.3 44.5 48.1 52.2 48.7 51.2 56.8 79.7 65.2 143.5 143.5 (360.7) 160.9 160.0 169.2 76.3 160.1 166.5 130.0 44.8 114.9 45.1 35.1 31.7 57.6 63.2 66.6 79.8 66.9 71.5 73.6 29.4 77.2 80.8 84.8 58.6 94.8 96 101.3 89.4 61.5 66.8 81.6 86.8 81.6 85.4 88.4 75.4 41.0 41.7 41.3 45.3 56.9 61.9 82.9 70.0 62.1 58.9 49.3 49.9 80.4 85.3 85.7 28.8 33.3 35.4 35.6 37.0 7.0 7.5 7.9 10.6 9.2 8.1 8.5 8.8 9.2 0.4 0.4 0.4 35.1 39.9 39.6 40.6 0 0 0 (0.1) 0 0 0 0 0 0 (0.1) (0.1) 0 1 1.1 1.2 1.5 1.5 1.7 2 2 2.5 2.5 2.9 3.2 3.3 3.7 4 4.3 4.7 5.1 5.5 7.2 9.2 11
Total Non-Current Liabilities 1,517.4 1,539.7 1,520.8 1,529.5 1,554.6 1,584.6 1,582.5 1,641.5 1,675.6 1,656.9 1,697.2 1,738.3 1,766.0 1,720.0 1,769.4 1,790.5 1,813.9 1,816.4 1,907.4 1,938.0 929.9 917.0 1,116.9 1,216.2 1,211.9 964.5 1,001.6 1,070.3 1,068.4 999.7 978.8 866.3 846.5 768 828.4 810.6 838.9 887.7 762.7 757.2 342.3 348.3 362.1 361.4 370.8 573.6 561.6 568.1 531.6 529.0 771.8 765.3 760.3 759.4 769.6 774.3 775.3 785.8 861.5 861.0 862.3 871.0 873.0 872.5 859.9 851.0 860.4 854.5 856.1 882.3 856.8 853.7 868.6 872.1 871.0 874.3 678.6 668.3 988.5 990.7 1,008.5 1,016.8 1,043.3 1,096.5 1,119.3 1,106.4 1,158.9 514.8 472.4 473.2 436.2 391.3 392.1 389.9 81.3 89.5 90.2 92.0 78.2 79.0 79.9 81.5 68.6 168.2 168.8 170.6 153.9 138.9 140.7 142.7 150.9 156.3 157 156.6 120.4 120.9 122.8 122.1 147.3 147.3 146.9 145.9 152.3 153.5 155.4 151.4 151.1 151.4 151.5 152.9 151.4 150.7 149.5 145.4 143 141.5 142.4 143.1 145.6 147.1 147.9 48.8 47.4 48.4 49.4 48.6 51.2 60.4 69.2
Total Liabilities 1,859.5 2,182.9 1,923.3 1,896.4 1,951.4 2,210.1 2,010.2 2,045.8 2,120.2 2,476.0 2,285.3 2,309.4 2,345.3 2,472.3 2,355.2 2,343.6 2,375.3 2,499.8 2,448.3 2,465.2 1,334.4 1,328.8 1,495.7 1,574.7 1,570.6 1,372.5 1,363.4 1,419.9 1,424.8 1,382.7 1,312.1 1,218.1 1,222.1 1,193.8 1,229.5 1,219.8 1,249.1 1,303.3 1,091.2 1,052.2 1,048.9 1,099.3 972.3 963.3 985.9 1,040.9 1,067.3 1,054.6 1,005.3 1,019.1 989.4 967.5 978 979.5 1,069.3 1,063.3 1,070.4 1,086.1 1,104.0 1,069.3 1,069.0 1,082.5 1,122.5 1,173.9 1,090.8 1,094 1,147.3 1,128.1 1,137.3 1,165.9 1,187.6 1,095.5 1,128.2 1,169.6 1,425.8 1,409.9 1,263.4 1,332.8 1,364.2 1,419.9 1,465.2 1,507.9 1,562.0 1,631.8 1,705.2 1,677.6 1,775.0 1,782.5 849.5 861.0 829.2 804.7 702.7 604.7 497.2 495.3 454.2 459.1 430.2 401.2 368.4 386.7 526.2 501.4 524.6 575.3 530 552.5 512.8 594.1 569.4 505.8 513.7 538.2 502.7 432.4 435 463.5 505 504.2 512.1 514.7 522.8 497.6 499.6 441.9 443.5 406.4 414.4 450.8 442 415.8 362.7 369.8 352.6 325.3 335.1 351.1 337 319.2 320.8 248.1 233.7 197.2 197.4 216.4 218.4 375.5 247.9
Stockholders' Equity
Common Stock 45.7 45 45.0 44.9 44.7 44.3 44.3 44.2 44.0 43.7 43.7 43.6 43.4 43.2 43.1 43.1 42.9 42.7 42.6 42.5 42.1 42.0 41.9 41.9 41.7 42.1 42.1 42.9 43.6 44.6 46.3 47.6 47.8 48.0 48.1 48.4 48.5 48.5 48.6 48.8 48.9 49.0 49.2 50.0 49.9 49.7 49.7 49.8 50.0 50.3 50.5 50.4 50.7 50.6 50.9 50.5 51.0 50.8 50.8 51.0 51.4 51.3 51.3 51.4 51.3 51.2 51.2 51.1 51.1 51.1 51.1 51.5 51.5 51.9 52.1 52.2 51.9 51.5 51.5 51.4 51.3 50.7 50.7 50.6 50.5 50.3 50.2 50.0 50.0 50.2 51.3 53.7 56.7 61.4 61.9 62.4 64.4 64.1 66.2 68.2 70.7 72.6 72.5 72.3 72.2 72 75.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 537.7 515.9 517.8 498.1 489.7 489.2 490.5 495.1 488.3 491.2 489.7 511.1 508.0 518.6 512.3 510.9 502.1 505.8 505.1 505.8 534.1 495.2 510.8 494.2 492.2 572.6 540.6 904.7 908.6 927.3 958.0 1,076.7 1,050.1 1,004.7 947.3 948.2 913.8 882.8 851.4 817.2 785.1 751.3 715.9 701.3 660.3 629.3 586.7 564.3 544.2 510.9 477.9 443.7 408.1 375 345.1 316.3 286.7 255.4 228.3 204.3 181.6 162.0 140.0 102.1 81.3 60.8 43.1 27.3 12.4 12.7 (2.4) (3.4) (23.1) (37.5) (64.6) (83.8) (106.7) (125.4) (160.0) (178.3) (155.3) (159.4) (178.0) (194.8) (216.5) (235.7) (263.9) (302.8) (325.3) (345.9) (320.2) (251.6) (152.7) 5.4 (1.8) (7.7) 44.1 14.6 74.6 116.8 161.9 146.2 393.8 418.0 363.1 346.6 405.6 390.3 510 522.1 495.1 533.1 520.7 525.3 522.1 649.2 642.2 631.2 695.2 693 685.4 697 733.4 734.6 735.4 732.2 722.7 721.7 725.1 719 698 691.6 738.4 744.8 718.4 702.6 684 664 640.3 623.3 607.4 591.7 572.1 559.9 548.1 544.7 475.7 405.8 327.9
Accumulated Other Comprehensive Income (19.2) (18.5) (29.5) (28.9) (30.0) (29.9) (33.9) (25.9) (25.8) (30.0) (28.6) (30.9) (40.0) (37.3) (27.6) (25.0) (29.0) (31.5) (40.2) (37.8) (39.8) (41.4) (52.9) (55.8) (60.0) (47.9) (57.2) (53.5) (54.7) (56.6) (49.0) (49.2) (46.2) (37.6) (44.8) (47.6) (49.2) (50.4) (50.1) (49.2) (50.1) (55.2) (45.1) (40.8) (42.1) (36.3) (35.1) (32.2) (35.3) (33.4) (40.6) (42.6) (41.3) (40.6) (55.9) (57.9) (57.9) (59.4) (50.5) (47.6) (48.5) (50.0) (50.4) (51.9) (51.1) (52.8) (54.8) (58.1) (62.9) (65.0) (37.1) (37.2) (38.5) (39.0) (33.4) (37.1) (40.4) (41.9) (8.6) (9.3) (10.9) (11.2) (11.7) (13.5) (13.5) (13.9) (15.8) (4.1) (2.2) (2.3) (2.3) (2.4) (2.4) (2.5) (0.0) (0.0) (0.1) (0.1) 0.0 (0.1) (0.1) (0.2) (1.7) (1.6) (1.4) (1.3) (1.1) (437.6) (429.4) (424.4) (470) (474.8) (479.5) (475.1) (478.3) (460.6) (459.4) (458.1) (461.2) (473.1) (457.7) (446.7) (436) (423.4) (419) (407.9) (402) (393.1) (386) (378.3) (369.7) (363.1) (351.7) (340.8) (334.9) (330.4) (322.2) (314.2) (305.6) (297.2) (291.6) (283.9) (274.9) (266) (261.9) (254.6) (225.5) (200.5) (178.3)
Total Stockholders' Equity 696.8 683.8 663.9 638.4 622.3 620.8 612.6 619.9 607.8 604.1 598.9 613.2 595.2 603.8 601.7 596.4 578.7 574.3 557.6 552.1 558.6 513.3 511.3 485.3 474.0 570.9 525.5 894.1 897.6 921.7 955.3 1,075.1 1,051.7 1,015 950.5 949 913.2 881 849.9 816.7 783.9 745.1 720.1 725.5 679.7 647.5 604.2 581.8 559 550.5 520.3 480.5 463.8 432.9 398 358.9 339.6 302.7 283.4 265.6 247.6 226.2 202.4 163 141.2 117.2 96.3 74.8 54.0 53.1 64.5 67.7 45.6 41.1 24.5 (0.4) (40.2) (65.7) (68.5) (89.9) (71.4) (82.0) (101.1) (124.1) (149.6) (178.5) (213.8) (251.4) (277.5) (298.1) (271.2) (200.2) (98.5) 64.3 60.1 54.7 108.4 78.6 140.8 184.9 233.5 262.8 506.5 497.5 439.9 417.3 479.9 464.2 589.3 608.9 575.1 616.6 600.5 610.2 602.1 734.7 726.2 712.9 777.4 775.6 767.8 780.4 821.6 820.3 817.9 814.4 804.1 802.1 805.7 801.2 780 773.8 821.5 829.8 802.2 786.4 767.9 748 724.3 707.3 691.4 675.8 656.5 644.5 632.9 630.6 567.7 490.8 413.1
Total Liabilities & Equity 2,556.3 2,867.7 2,587.4 2,535.0 2,573.8 2,831.0 2,622.9 2,666.3 2,728.6 3,080.6 2,884.7 2,923.0 2,940.9 3,076.5 2,957.3 2,940.4 2,954.3 3,074.4 3,006.2 3,017.5 1,893.3 1,842.2 2,007.2 2,060.1 2,044.5 1,943.3 1,889.0 2,314 2,322.4 2,304.4 2,267.4 2,293.2 2,273.8 2,208.8 2,180 2,168.8 2,162.3 2,184.3 1,941.1 1,868.9 1,832.8 1,844.4 1,692.4 1,688.8 1,665.6 1,688.4 1,671.5 1,636.4 1,564.3 1,569.5 1,509.7 1,448 1,441.8 1,412.4 1,467.3 1,422.2 1,410 1,388.8 1,387.4 1,335.0 1,316.6 1,308.7 1,324.9 1,336.9 1,232 1,211.2 1,243.6 1,202.9 1,191.2 1,219.0 1,252.2 1,163.2 1,173.8 1,210.8 1,450.3 1,409.5 1,223.2 1,267.1 1,295.7 1,330.0 1,393.7 1,425.9 1,460.9 1,507.7 1,555.7 1,499.1 1,561.2 1,531.1 572.0 563.0 557.9 604.5 604.2 669.0 557.3 550.0 562.6 537.7 571.0 586.0 601.9 649.5 1,067.2 1,030.8 964.5 992.6 1,009.9 1,016.7 1,102.1 1,203 1,144.5 1,122.4 1,114.2 1,148.4 1,104.8 1,167.1 1,161.2 1,176.4 1,282.4 1,279.8 1,279.9 1,295.1 1,344.4 1,317.9 1,317.5 1,256.3 1,247.6 1,208.5 1,220.1 1,252 1,222 1,189.6 1,184.2 1,199.6 1,154.8 1,111.7 1,103 1,099.1 1,061.3 1,026.5 1,012.2 923.9 890.2 841.7 830.3 847 786.1 866.3 661
Debt Metrics
Total Debt 1,446.4 1,548.6 1,502.0 1,526.3 1,551.5 1,564.5 1,595.8 1,623.4 1,628.9 1,665.3 1,705.6 1,735.4 1,759.1 1,706.0 1,736.0 1,742.7 1,760.1 1,754.2 1,838.9 1,899.2 885.2 879.9 1,083.7 1,188.5 1,185.6 930.0 969.3 984.5 982.1 911.9 890.9 766.8 742.5 709.3 756.4 720.5 739.5 758.6 617.8 613.8 615 631.2 518.5 503.8 515.4 554.3 644.6 646 643.2 640.7 643.6 642.5 650.6 652.6 742.3 742.1 742 741.7 775.6 753.0 739.2 755.1 779.3 847 745.1 768.8 807.3 818.6 812.0 853.3 885.5 836.4 848.0 844.0 1,102.2 1,102.5 947.4 1,015.8 1,064.3 1,121.9 1,117.4 1,166.5 1,208.1 1,271.0 1,238.8 1,244.2 1,295.7 1,297.9 588.5 594.9 557.2 522.6 419.6 308.2 200.3 202.3 172.2 161.5 114.7 128.3 90.1 110.9 145.5 136.1 161.2 183 122.8 143.9 109.9 113.6 114.8 116.7 117.7 117.1 113.2 113.5 116.1 132.6 131.1 149.4 179.6 168.6 206.1 203.2 192.5 126.6 136.2 117.6 117 117.8 113 112.4 118.3 121 115.2 112.1 112.5 112.2 112.7 113.4 113.1 13.2 10.7 11.1 11.4 11.6 23.1 193.9 86.7
Net Debt 1,419.2 1,238.1 1,476.2 1,500.3 1,521.2 1,530.1 1,554.5 1,600.3 1,605.3 1,593.3 1,663.4 1,696.4 1,734.5 1,665.5 1,690.5 1,699.5 1,716.0 1,713.0 1,717.8 1,735.9 759.8 756.8 773.2 816.5 875.5 856.4 895.8 917.8 920.6 852.2 833 698.2 674.8 650.1 703 685.7 654 682 537.7 544.2 544 568.8 455.6 438.9 457.1 492.8 456.6 499.1 502.6 519.6 543.6 589.7 579.9 607.1 636.7 697 683.3 713.0 752.6 735.3 707.4 737.7 758.2 831.5 728.8 756.0 793.2 800.5 795.0 837.7 867.5 818.7 830.4 822.4 1,074.0 1,087.9 935.9 1,004.2 1,055.0 1,113.3 1,110.4 1,159.6 1,192.7 1,237.9 1,222.6 1,228.7 1,281.8 1,278.2 583.8 592.0 553.7 515.6 414.4 183.3 198.0 197.2 164.9 151.9 109.5 122.2 85.9 41.1 33.8 44.9 134.2 42.5 48.3 56.5 (68) (155.3) (35.4) (9.9) (35.8) (54.3) 4 (8.7) (5.2) (10) 93.2 128.3 156.7 154.9 184.5 180.8 165.2 97.5 95.9 77.8 2.7 3.7 24.2 (57.2) (122.1) (154.2) (170.1) (169.6) (160.7) (112.2) (83.6) (106.8) (27.4) 8.7 (9) 1.4 (3.2) 8.1 1.1 35.1 (82.7)
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 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 35.8 12.0 33.8 22.5 14.0 12.6 9.0 20.5 10.8 15.0 (8.0) 16.4 2.8 19.0 14.8 22.1 9.7 13.8 12.5 12.2 24.3 24.6 29.4 14.9 (60.1) 44.8 (318.5) 32.6 41.2 63.4 (31) 60.2 63.3 84.8 28.8 59.5 57.1 54.2 58.7 58.4 58.1 59.7 56.9 56.1 45.9 58.0 44.4 50.1 47.3 45.7 46.9 48.1 45.9 42.6 41.5 42.2 44.1 39.8 36.7 35.5 32.6 34.8 50.8 33.6 33.4 30.5 28.6 27.8 12.5 32.2 13.8 32.6 27.3 40.2 32.2 36.0 35.2 47.5 31.2 (2.4) 24.7 39.0 37.1 42.1 39.4 46.8 57.5 46.0 47.7 39.4 58.2 44.9 50.0 52.3 52.7 54.7 54.6 48.0 51.1 44.3 42.5 33.4 2.6 81.7 44.3 58.1 49.9 47.4 47.6 56.7 2.9 42.2 43.6 33.3 (67.5) 37.5 41.4 (25) 33.5 38.1 18.9 (5.9) 29.3 29.8 33.8 40 33.3 29.6 38 50.9 37 2.2 51.8 55.7 50.6 47.6 48.9 52.7 45.3 43.4 41.5 53.8 44.2 38.1 36.1
Depreciation & Amortization 36.7 36.9 32.3 33.5 35.3 37.8 44.3 41.7 41.7 44.7 38.9 42.6 43.5 43.7 42.3 45.0 41.6 45.8 41.9 33.2 27.8 27.7 28.0 26.7 28.4 30.6 21.7 32.5 32.4 34.2 33.4 32.4 31.1 31.4 31.2 30.5 29.6 23.9 23 22.8 21.9 22.3 18.7 18 17.7 17.3 15.9 16.3 16.3 16.2 16.3 16.1 15.9 16.0 16.3 16.3 17.1 16.9 17.8 18.9 19.7 19.3 19.4 19.9 15.4 16.8 16.2 17.9 16.9 43.5 3.6 21.8 21.8 22.8 23.7 23.8 25.9 27.4 29.0 32.7 32.4 33.5 32.7 37.9 39.0 41.2 40.2 24.8 22.2 22.7 21.7 26.6 14.6 14.4 14.5 14.6 14.7 16.3 17.9 21.8 18.0 (1.8) 25.3 23.0 22.0 22.1 20.3 20.5 21 24.2 21.9 19.2 20.5 19.4 34.7 22.2 21 26.8 27 26.5 26.4 28 25.9 25.1 24.3 23.1 22.3 21.1 19.9 20 17.6 17.6 17.1 16.7 16.6 16.6 16.7 19.3 19 18.9 18.7 19 18.8 18.3 17.9
Stock-Based Compensation 6.7 7.3 6.0 6.2 5.5 5.0 4.8 5.0 5.1 4.6 4.5 5.5 5.9 4.9 5.7 4.9 8.1 7.7 7.4 7.6 6.7 0 6.2 5.5 3.6 0 5.4 5.5 3.8 3.9 3.7 2.8 3.0 4.0 3.8 3.6 3.7 3.2 2.4 3.4 3.4 3.1 2.8 2.8 3.2 2.8 2.4 2.7 1.9 2.0 1.9 1.7 1.9 2.0 1.9 1.9 1.6 1.2 1.4 1.6 1.6 1.6 1.5 1.5 1.6 1.2 2.0 2.0 1.5 9.7 0 0 2.8 13.5 0 0 2.4 6.2 0 0 1.2 7.0 0 0 2.4 12.2 0 0 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (57.5) 9.1 (50.9) (37.4) (12.0) (15.5) (12.4) (44.8) (33.7) 18.0 12.9 (16.0) (65.3) (6.6) (6.7) (20.0) (26.1) 26.0 (9.4) (19.1) (29.4) (36.2) (15.0) 30.3 (46.7) (18.9) 24.7 (19.8) (37.3) 23.1 (23.8) (22.8) (12.7) 4.3 (28.1) (23.6) (16.8) 9.1 (9.3) (34.4) (16.6) 1.3 (12.5) (12.6) (2.4) (1.9) 0.6 (23.9) 1.8 5.1 7.0 (21.8) (18.2) (22.5) (4.5) (20.6) (20.2) (6.6) 3.5 (20.1) (10.0) (35.6) (2) (47.3) (10.0) (6.3) 5.4 (33.6) 0.4 (16.0) 28.9 (24.4) (27.3) (7.3) 8.3 (32.3) 2.5 4.6 7.1 (30.9) 19.0 14.7 (17.2) (73.5) (54.5) 0.5 (15.2) (0.7) (26.3) (31.9) 18.7 (13.0) (78.3) (15.5) (11.4) 13.2 (38.4) (13.9) 48.0 (1.3) (34.6) (1.5) 32.8 (1.7) (35.2) (63.1) (21.8) 39.4 (69.8) 13 35.4 (4.6) (4.3) 11.2 1.3 (3.1) (5.2) 30.8 36.6 (29.1) 18.6 26.2 8.9 (20.2) (20.3) 10 (4.8) (30.7) (21) (4.8) 51.9 (26.9) (3.2) 19.1 7.5 (2.4) (17.9) 29.3 6.5 (14.8) (13.2) 19.7 12.9 (7.6) (3.4)
Other Non-Cash Items 13.4 26.4 20.3 31.1 12.2 22.8 28.1 23.0 8.7 17.2 30.2 8.1 13.4 13.9 2.4 (7.1) 8.5 (35.7) 10.3 4.6 4.8 30.6 7.0 15.5 102.5 18.6 410.9 7.9 3.7 (5.2) 99.3 (3.9) (3.6) 6.6 52.2 9.2 5.7 17.5 5.5 6.1 6.2 5.9 5.5 4.1 14.6 8.4 14.3 6.6 6.5 12.3 7.6 6.9 6.1 27.4 21.2 6.6 6.9 7.5 5.9 7.1 14.9 8.8 29.1 8.8 7.6 9.6 8.4 6.4 29.9 (20.8) 39.7 7.4 3.8 (4.9) 8.0 10.4 (0.8) (0.7) (42.5) 50.1 (2.0) (10.2) 16.7 9.1 4.8 0.6 7.4 4.8 2.5 0.3 2.2 (2.2) 7.7 28.5 0.2 4.3 3.7 11.6 0.3 0.3 0.3 20.5 27.1 (34.2) 0.9 44.9 1.9 1.2 1.3 22.8 17.8 (18.5) 2 33.7 119.7 (1.6) (2.2) 59.5 (33.3) 51.1 (15.7) 34.4 (11) 1.3 2 2.1 2 2 0.1 2.1 (57.8) 62.2 2.1 2.3 1.9 2 1.9 1.8 1.9 1.6 0.1 0.1 1.7 1.6 (0.1)
Operating Cash Flow 52.7 102.1 67.1 51.1 50.3 60.2 67.9 39.6 26.6 83.5 67.6 54.0 (6.7) 68.1 51.2 37.9 34.3 61.6 65.4 44.2 39.6 50.7 57.2 91.1 18.6 78.6 102.9 59.7 45.4 120.2 72.2 66.1 80.8 112.5 74.3 77.3 74.3 111.2 79.8 55.6 72.7 90 71.9 68.3 77.7 77.0 77.5 52.5 73.3 77.5 81.9 50.6 51.5 66.9 77.2 47.9 52 64.1 67.1 43.1 61.0 42.1 99.9 17.9 52.7 56.2 64.3 22.9 62.5 54.1 78.6 36.8 30.0 67.0 73.0 35.7 69.0 67.0 68.3 31.5 72.7 60.5 69.3 15.5 28.7 98.8 89.9 74.9 48.7 30.5 100.7 56.3 (6.0) 79.7 56.0 86.8 34.5 62.0 117.3 65.1 26.2 64.9 87.8 68.8 32.1 62 50.3 108.5 0.1 116.7 78 38.3 61.8 97.6 88.2 55 55 92.1 63.8 86.6 48.2 78.5 55 36 39.8 80.9 52 21.9 39 73.5 49.6 33 67.6 93.4 75.9 63 48.7 100.7 71.6 48.4 48 89.2 76.9 49.8 51.4
Investing Activities
Capital Expenditure (25.4) (22.7) (23.3) (23.3) (26.0) (24.6) (21.2) (28.2) (20.4) (19.9) (24.9) (30.4) (25.5) (31.1) (28.2) (24.4) (20.8) (30.8) (34.5) (24.9) (21.7) (19.9) (15.6) (20.7) (6.4) (16.9) (17.3) (17.7) (14.6) (19.6) (14.6) (14) (14) (13.1) (11.6) (11.8) (11) (14.4) (10) (12) (10.2) (13.8) (10.2) (9.8) (9.5) (11.5) (9.7) (9) (10.9) (10.7) (10.2) (8.3) (8.3) (9.6) (8.3) (8.3) (9) (7.3) (8.9) (10.9) (8.4) (12.5) (10.5) (11.3) (9.8) (9.3) (11.3) (14.8) (10.6) (13.5) (6.7) (9.4) (5.8) (14.7) (5.6) (7.7) (4.4) (7.4) (5.6) (15.1) (13.1) (13.2) (16.2) (14.1) (12.1) (17.6) (12.5) (9.7) (4.0) (6.4) (5.4) (4.8) (5.5) (14.1) (9.4) (8.1) (9.1) (6.5) (5.2) (7.4) (9.7) 20.1 (25.8) 94.1 (136.9) (36.3) (27.1) (48.7) (38.6) (32.8) (28.4) (35.4) (24.7) (48.9) (28.8) (18.3) (21.5) (29.6) (21.2) (26.9) (14.3) 54.6 (29.4) (31.7) (30.8) (52) (26.6) (27.5) (20.1) (9.6) (12.4) (18.5) (20.5) (19.6) (17.9) (10.4) (16.2) (20.6) (16.3) (20.2) (14.4) (13.7) (14.4) (20.3) (15.6)
Acquisitions 10.8 0.0 (12.1) (0.0) 2.0 5.0 13.6 4.7 0 13.8 12.0 27.9 0 (0.0) 1.4 23.9 0 (1.8) 2.6 (956.7) 0 0 9.7 0 0 (10.0) (0.0) (1.2) (0.4) (23.9) (100.2) (37.8) (52.4) (13.8) (47.9) (72.3) (5.2) (206.3) (36.1) (21.8) (6.7) (162.1) (15.1) (28.2) (7.6) (92.9) (3.2) (6) (2.9) (21.6) (13) (33.7) (1.4) (1.5) (4.1) (28.0) (0.4) (5.2) (45.5) (35) 0 0 0 (97.9) (0.7) (0.9) (30.8) 0 0 4.1 (103.2) (1.4) (0.3) (19.2) 0 0 16.9 (24.0) 0 0 6.0 0 (2.0) (0.7) (0.2) (1.3) (74.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 20 0 0 (96.0) 0 0 0 18 0 0 0.5 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (0.0) (0.0) (0.0) (0.0) (0.2) (0.0) (3.7) (0.0) (3.8) (0.0) (3.7) (0.0) (3.8) (4.0) (3.9) (0.0) (3.5) 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 (201.7) (575.5) 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 (30) (15) 0 0 0 0 0 (12.9) (5) 0 0 (8.4) (13.7) 0.9 1.5 (5) (8) 0 0 0 0 0 0 0 0 0 0 (3.2) (9.9) (28.5) 6 (69.9) (59) (56.1) (32.8) (22.8) (8.7) (22.2) (62.8) 0 0 (47.9) (21.9) (4.5) (1)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 8.0 0 0 0 4.1 0 0 0 0.0 0.0 0.0 0.0 4.0 0.0 3.7 0.0 3.8 0.0 3.7 0.0 3.8 4.0 3.9 0.0 3.5 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 (0.1) 0 2 0.9 0.9 0 0 0 0 0 0 418.7 535.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.6 0 5 33.0 40 0 5.1 2.5 13 2.4 7.8 9.6 0 0 3.7 8 0 0 0 0 16 0 0 0 24.6 6.9 10.4 3 5.8 11 9 43.5 24.5 36.8 44.3 44.2 7.5 24.7 10.8 59.5 4.3 17 59.3 31.7 3.5 (5.9) (2.5) 11.9
Other Investing Activities 25.7 (33.0) 3.6 3.6 (0.6) 1.1 0.2 0.1 (0.1) 5.6 0.1 18.0 0.0 (3.7) (2.0) 0.4 0.5 (0.4) 0.1 (1.2) (0.2) 2.7 (0.5) 1.5 0.4 1.1 0.3 0.9 0.2 0.0 0.4 1.1 (0.4) 0.1 1.5 3.8 0.4 0.4 1.2 9.3 (4.1) 0.5 4.4 (0.2) 0.5 8.7 0.3 0.2 0.8 0.0 0.1 6.2 (0.2) 0.6 0.3 (28.4) (0.1) 1.2 (10.8) (1.1) 0.0 0.7 (5.8) 4.2 (0.3) 0.4 (2.5) (2.8) (0.2) (3.9) 4.2 (0.1) 0.2 19.6 0.1 (175.8) 2.5 21.1 8.7 (0.5) 5.7 15.8 (0.1) 3.1 (0.4) (0.6) 22.7 (573.3) (0.4) (2.0) 0.2 (0.8) (0.2) (0.1) 1.0 0.6 (4.9) (1.0) 0.8 (0.7) (3.9) 10.1 (32.4) (115.6) 37.7 90.8 20.9 5.2 0.6 60.4 22.4 4.3 5.9 40.9 (5.6) 2.9 0.5 66 28.2 4.8 0.5 (88.5) (2.6) 0.2 (37.1) (2.7) (18.5) (38.4) (17.1) (1.8) (126.6) (2.2) (2.7) 3.1 (8.9) (0.2) (3.3) (2.8) (1.8) 22.1 (0.6) (8.7) 9.5 1.3 0
Investing Cash Flow 11.1 (55.7) (31.7) (19.7) (24.6) (18.5) (7.4) (23.4) (20.6) 7.4 (12.8) (12.4) (25.5) (30.9) (28.9) (0.1) (20.3) (30.2) (31.7) (982.9) (21.9) (24.4) (6.4) (19.2) (6) (25.9) (17.1) (18) (14.8) (43.5) (114.4) (50.7) (66.8) (26.8) (58) (80.3) (15.8) (220.3) (44.9) (24.5) (21) (175.4) (20.9) (38.2) (16.6) (95.6) (12.6) (14.8) (13) (32.2) (23.2) (35.8) (9.9) (10.6) (12.1) (36.7) (9.1) (11.2) (65.2) (46.9) (8.4) (11.8) (10.6) (105) (8.8) (8.8) (44.6) (17.6) (10.8) (13.2) (105.7) (10.9) (5.9) 202.6 (45.1) (183.5) 15.0 (10.3) 3.1 (15.7) (7.3) 2.6 (18.3) (11.7) (12.8) (19.5) (63.9) (583.0) (4.4) (8.4) (5.2) (5.7) (5.7) (14.3) (8.4) (7.5) (13.9) 3.1 (4.4) (3.1) (9.1) 75.2 (58.2) (16.4) (96.7) 67.5 (3.8) (48.6) (15.4) 27.6 (6) (35.3) (23.2) (7.1) (32.9) (20.4) (29) 52.4 7 (22.1) (13.8) (9.3) (25.1) (21.1) (64.9) (48.9) (34.1) (60.1) (3.6) (15.4) (96.2) (46.3) (38) (65.1) (34.9) (22.6) 31.3 (41.3) (63.9) 61.2 16.7 (66.8) (32.7) (26) (4.7)
Financing Activities
Net Debt Issuance (33.4) (21.4) (21.9) (22.7) (11.6) (17.8) (27.1) (2.8) (34.6) (40.7) (35.7) (20.4) 41.6 (27.4) (3.8) (17.9) 8.6 (94.4) (58.4) 1,007.9 0 (200) (100) 0 256.5 (40.5) (27) 5 36 20.8 123.8 24.2 32.4 (47.6) 35.5 (19.5) (19.6) 133.7 4.7 (3.3) (18.3) 114.7 10.7 (10.3) (49.2) (93.6) (0.3) (0.3) (0.2) 0.2 (1.7) (0.0) 0.1 (88.9) 0.0 (0.0) (2.6) (35.1) 22.9 12.9 (22.9) (22.1) (69.7) 99.5 (27.5) (36.1) (12.9) 7.7 (36.8) (29.0) 47.3 (19.5) 3.9 (261.2) (0.6) 157.3 (74.2) (41.5) (59.5) 5.1 (51.8) (40.6) (58.3) 28.4 (2.3) (58.8) 3.7 546.0 (12.7) 43.4 27.4 106.4 108.0 107.5 (2.8) 29.1 7.4 48.5 (15.2) 33.7 (20.6) (25.1) 4.7 (19.4) (20.9) 58.7 (25.2) 22.7 (5.6) (1.4) (2) (1.8) (1.4) (1.4) (1.9) (2.7) (17.6) 2.1 (20.2) (33.6) 8.4 (40.1) (0.5) 10 58 (12.4) 17.1 (0.9) (0.8) (1.2) (1.5) (5.7) (1.9) (0.4) (0.4) (0.6) (0.2) (0.2) (0.8) (0.2) 99 (1.5) (0.4) (0.5) (0.2)
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 (14) 0 (39.7) (28.9) (50) (80) (80.0) (20) (20.0) (14.9) (21.2) (15.1) (15.0) (10.3) (15.0) (15) (15.0) (13.0) (47.4) (0.0) (0.8) 0 (8.2) (20.0) (31.9) (15) (1.8) (19.4) (12.6) (15.2) 0 (12) 0 0 (5.6) (12) (6.0) 0 (3) 0 0 2.0 0 0 (1.3) (15.4) (7.9) 0 (13.9) (8.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.6) (18.1) (53.9) (116.0) (135.8) (201.5) (25.8) (28.6) (90.0) (28.4) (113.8) (109.1) (75.1) (47.4) 0 (0.0) (0.1) (0.9) (98.2) (16.8) (152.2) (47.7) 0 (23.6) (4.6) (32.1) (2.7) (42.3) (6.4) (4.9) (17.3) (12.5) (9) (9.3) (12.7) (6.2) (5.4) (10.4) (6.5) (10.1) (12) (11) (8.5) (9.7) (29.9) (41.1) (17.2) (15.6) (13.2) (11) (10.4) (12) (13.9) (9.9) (17) (14.6) (11.1) (18.1)
Dividends Paid (15.3) (13.6) (13.6) (13.6) (14.5) (13.3) (13.4) (13.5) (14.0) (13.2) (13.3) (13.2) (13.6) (13.0) (13.0) (13.3) (13.3) (13.0) (12.8) (12.9) (12.9) (12.7) (12.6) (12.8) (12.7) (12.7) (12.8) (13.1) (13.1) (13.7) (14.2) (14.4) (14.4) (14.4) (14.5) (14.6) (14.6) (14.6) (14.7) (14.7) (14.7) (14.8) (14.9) (15.0) (15.0) (15.0) (15.0) (15.0) (12.6) (12.7) (12.7) (12.6) (12.7) (12.8) (12.7) (12.7) (12.8) (12.7) (12.7) (12.8) (12.9) (12.8) (12.9) (12.9) (12.8) (12.8) (12.8) (12.8) (12.8) (12.8) (12.8) (12.9) (12.9) (13.0) (13.0) (13.0) (13.0) (12.9) (12.9) (20.6) (20.6) (20.4) (20.3) (20.3) (20.3) (18.6) (18.6) (18.5) (18.6) (18.7) (19.6) (20.3) (21.8) (22.8) (23.0) (23.3) (23.8) (24.3) (24.9) (25.8) (26.8) (26.9) (26.8) (26.8) (26.7) (27.1) (27) (29.8) (29.6) (29.8) (29.8) (29.9) (30.2) (30) (30.5) (30.4) (30.4) (30.5) (30.4) (30.6) (30.5) (30.4) (30.6) (30.5) (30.6) (30.5) (30.5) (29.7) (29.8) 0 (29.7) (29.2) (29.3) (29.4) (29.4) (26.8) (26.9) (26.9) (26.8) (24.4) (24.4) (24.4) (24.5) (22.1) (22.1)
Other Financing Activities (265.4) 237.4 22.4 (21.4) (242.5) 215.9 (13.0) (55.7) (278.1) 227.0 (3.9) (4.8) (150.2) 140.7 10.8 (3.9) (106.0) 107.9 5.6 (18.7) 1.1 8.1 19.7 (15.2) (20.4) 20.2 (0.1) (1.1) (9.6) 20.5 (8.0) (4.1) 12.3 (3.6) 1.5 0.7 (5.9) (3.7) 1.5 0.2 1.3 0.6 1.2 1.0 3.6 2.6 2.2 2.3 5.7 4.5 3.9 0.5 9.8 0.5 7.4 0.2 2.0 0.0 7.2 0.4 (2.5) 0.3 (0.1) (0.1) (1.8) 0.0 0.0 0 0.0 0.0 0 6.7 (6.6) 5.9 0.1 (4.7) 0 0.0 0.2 0.2 0.8 0 (4.1) 5.2 7.3 (2.0) (24.3) 0 0 0 3.1 (3.1) 0 (4.0) 0 0 0 3.8 0 0 0 0 11.3 0 (4.1) 0.1 (0.1) (0.1) 0.1 0 0 0 0 (0.1) 0.1 0 0 (0.1) 0.1 0 0 0 (0.1) 0.1 0 0 (0.1) 0.1 0 (29.7) 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0.1 0.1 (0.1) 0
Financing Cash Flow (314.1) 202.5 (13.0) (57.7) (268.6) 184.8 (53.5) (72.0) (326.6) 175.9 (52.9) (38.4) (122.3) 101.0 (5.3) (34.3) (110.0) 1.3 (64.5) 990.4 (14.2) (203.9) (92.3) (25.5) 211.1 (32.9) (79.7) (38.1) (39.4) (72.8) 31 (13.7) (4.6) (79.8) 1.3 (48.5) (50) 107.3 (23.5) (32.8) (46.7) 87.1 (49.7) (24.2) (59.9) (106.0) (21.3) (33) (39.1) (23.0) (12.3) (31.5) (15.5) (116.3) (5.3) (24.5) (13.4) (47.7) 5.2 (10.6) (38.6) (34.5) (84.2) 86.8 (40.7) (48.9) (24.7) (5.0) (49.9) (41.8) 27.8 (25.7) (27.9) (276.0) (15.1) 150.4 (84.2) (54.4) (70.7) (14.3) (65.2) (60.4) (80.4) 13.2 (15.2) (78.4) (32.3) 523.3 (42.6) (22.6) (99.1) (48.8) (108.0) 57.1 (50.5) (81.4) (22.8) (60.8) (113.8) (60.0) (93.7) (113.8) (9.0) 11.8 (48.9) (63) (59.4) (150.5) (75.7) (25.6) (48.4) (29.8) (56.6) (28.3) (68.2) (33.8) (47.2) (39.8) (54) (66.4) (25.1) (77.1) (30.8) (19.7) 23.2 (43.2) (17.3) (36.3) (35.2) (32.8) (34.3) (57.5) (64.3) (38.5) (37.3) (31.9) (31.2) (31.4) (31.5) (30) 71.4 (37.6) (34.2) (28.7) (35.6)
Cash Position
Net Change in Cash (250.3) 249.4 22.1 (25.8) (241.9) 223.6 7.6 (56.8) (323.2) 269.0 (0.2) 5.6 (153.9) 141.5 6.3 (1.2) (94.7) 32.4 (35.0) 53.6 5.1 (185.6) (38.3) 52.5 211 22.7 8.1 5.6 (6.8) 1.8 (10.7) 0.9 8.5 5.8 18.6 (50.7) 8.9 (3.5) 10.5 (1.4) 8.6 (0.5) (2) 6.6 (3.2) (126.5) 41.1 6.3 19.5 21.0 47.2 (17.9) 25.3 (60.2) 60.5 (13.6) 30 5.7 5.4 (14.2) 14.5 (3.7) 5.6 (0.8) 3.5 (1.4) (4) 1.1 1.5 (2.4) 0.2 0.2 (4.0) (6.6) 13.6 3.1 (0.1) 2.3 0.7 1.6 0.2 (8.6) (17.6) 16.9 0.7 1.6 (5.9) 15.1 1.7 (0.5) (3.6) 1.8 (119.7) 122.6 (2.9) (2.1) (2.2) 4.3 (0.9) 2.0 (76.6) (41.9) 20.5 64.2 (113.5) 66 (59.4) (328.4) (75.7) (25.6) (48.4) (29.8) (56.6) (28.3) (68.2) (33.8) (47.2) (39.8) (54) (66.4) (25.1) (77.1) (30.8) (19.7) 23.2 (11.2) (17.3) (36.3) (35.2) (32.8) (34.3) (57.5) (64.3) (38.5) (37.3) (31.9) (31.2) (31.4) (31.5) (30) 71.4 (37.6) (34.2) (28.7) (35.6)
Cash at Beginning 310.5 63.6 41.5 67.3 309.2 85.6 78.0 134.8 458.0 186.1 189.2 183.5 337.4 195.9 189.6 190.8 285.5 253.1 288.1 234.5 229.4 400.0 438.3 385.8 174.8 152.1 144.1 138.5 145.3 57.9 68.6 67.7 59.2 53.4 34.8 85.5 76.6 80.1 69.6 71 62.4 62.9 64.9 58.3 61.5 188.0 146.9 140.6 121.1 100.0 52.8 70.7 45.4 105.6 45.1 58.7 28.7 23.0 17.6 31.9 17.4 21.1 15.5 16.3 12.8 14.1 18.1 17.0 15.6 18.0 17.8 17.6 21.6 28.2 14.6 11.5 11.6 9.3 8.6 7.0 6.9 15.4 33.1 16.2 15.5 13.9 19.8 4.7 3.0 3.4 7.0 5.2 124.9 2.3 5.2 7.3 9.6 5.2 6.1 4.1 80.7 111.7 91.2 26.9 140.5 74.5 133.9 177.9 268.9 294.5 0 0 171.4 0 0 0 142.6 0 0 0 13.7 0 0 0 29.1 40.3 57.6 0 114.1 0 0 0 275.2 0 0 0 224.4 0 0 0 4.5 0 0 0 3.5
Cash at End 60.2 313 63.6 41.5 67.3 309.2 85.6 78.0 134.8 455.1 189.0 189.2 183.5 337.4 195.9 189.6 190.8 285.5 253.1 288.1 234.5 214.4 400.0 438.3 385.8 174.8 152.1 144.1 138.5 59.7 57.9 68.6 67.7 59.2 53.4 34.8 85.5 76.6 80.1 69.6 71 62.4 62.9 64.9 58.3 61.5 188 146.9 140.6 121.1 100 52.8 70.7 45.4 105.6 45.1 58.7 28.7 23.0 17.6 31.9 17.4 21.1 15.5 16.3 12.8 14.1 18.1 17.0 15.6 18.0 17.8 17.6 21.6 28.2 14.6 11.5 11.6 9.3 8.6 7.0 6.9 15.4 33.1 16.2 15.5 13.9 19.8 4.7 3.0 3.4 7.0 5.2 124.9 2.3 5.2 7.3 9.6 5.2 6.1 4.1 69.8 111.7 91.2 26.9 140.5 74.5 (150.5) 193.2 268.9 (48.4) (29.8) 114.8 (28.3) (68.2) (33.8) 95.4 (39.8) (54) (66.4) (11.4) (77.1) (30.8) (19.7) 52.3 29.1 40.3 (36.3) 78.9 (32.8) (34.3) (57.5) 210.9 (38.5) (37.3) (31.9) 193.2 (31.4) (31.5) (30) 75.9 (37.6) (34.2) (28.7) (32.1)
Free Cash Flow 27.3 79.3 43.9 27.8 24.3 35.5 46.7 11.4 6.1 63.5 42.7 23.7 (32.2) 36.9 23.0 13.5 13.4 30.8 31.0 19.3 17.9 30.8 41.5 70.4 12.2 61.7 85.6 42 30.8 100.6 57.6 52.1 66.8 99.4 62.7 65.5 63.3 96.8 69.8 43.6 62.5 76.2 61.7 58.5 68.2 65.6 67.8 43.5 62.4 66.9 71.7 42.3 43.2 57.3 68.9 39.6 43 56.8 58.1 32.3 52.6 29.6 89.4 6.6 42.9 47.0 53.1 8.1 51.9 40.6 71.9 27.4 24.2 52.2 67.5 28.0 64.6 59.5 62.6 16.3 59.6 47.3 53.2 1.4 16.6 81.2 77.4 65.1 44.7 24.2 95.3 51.4 (11.5) 65.6 46.7 78.7 25.5 55.5 112.1 57.7 16.5 85.1 61.9 162.9 (104.8) 25.7 23.2 59.8 (38.5) 83.9 49.6 2.9 37.1 48.7 59.4 36.7 33.5 62.5 42.6 59.7 33.9 133.1 25.6 4.3 9 28.9 25.4 (5.6) 18.9 63.9 37.2 14.5 47.1 73.8 58 52.6 32.5 80.1 55.3 28.2 33.6 75.5 62.5 29.5 35.8
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 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 1986 Q2
Income Statement
Revenue 538.1 535.3 540.2 521.3 536.5 520.5 528.4 537.8 535.0 537.4 537.8 571.7 545.4 564.0 555.0 563.0 556.0 570.6 532.1 478.2 441.3 454.5 439.5 410.4 486.4 522.1 493.6 494 499.1 524.7 493.2 488.2 491.9 494.9 497.7 485.2 487.8 480.2 458.9 450.6 459.3 463.5 439.8 435.9 433.6 448.5 413.2 405.4 407 417.8 398.1 381.4 387.6 387.6 378.3 371 378 366.4 355.1 346.3 349.8 351.5 367.6 348 335.1 340.3 332.3 332.1 339.5 353.5 366.2 367.7 381.2 414.0 388.6 399.9 403.8 427.2 398.1 403.0 411.4 432.0 412.5 434.5 437.3 463.8 485.0 309.4 308.8 300.5 314.9 309.6 317.2 306.8 319.8 328.5 328.9 321.3 323.5 317.8 315.8 46.6 404.9 406.8 404.4 411.5 417.1 407.8 414.1 498.3 469.8 474.8 489 569.5 443 440.3 466.5 480.5 460.5 466.6 488.1 500.4 449.5 442.5 465.6 478.9 426.6 412.3 430 441.2 372 362.9 405.7 412.6 372.6 363.9 385.3 395.8 362.4 347.6 368.7 386.9 352.8 328.9 345 356.7 331.4 310.8 316.9 332.6 301.5 275.7 286.2 245.5 236.5 232.6 233.4 224.3 218.2 213.7
Gross Profit 279.7 279.5 291.1 279.5 281.8 272.3 281.9 288.8 283.5 283.5 282.7 301.7 294.7 301.4 298.8 298.8 306.8 315.5 288.0 271.6 262.8 262.5 265 248.1 284.4 315.0 289.9 291.5 299.4 309.5 295.6 298 303.2 304.1 304.8 306 308.6 303.4 292.6 290.8 295 292.2 280.5 279.9 280.9 283.2 263.1 259.5 262 265.7 255.9 247.9 254.3 250.0 246.6 243.4 250.5 236.5 232.5 225.6 229.6 224.8 246.2 226.1 216.8 213.7 331.9 205.1 210.3 225.3 213.6 227.9 235.3 263.1 245.1 257.1 254.5 271.3 248.4 251.3 255.5 275.7 263.3 283.7 285.2 308.2 314.4 206.5 201.9 197.1 208.9 202.8 207.4 202.5 212.0 217.9 215.8 207.4 212.5 205.4 199.3 120.6 255.1 249.6 254.7 234.3 254.7 248.3 254.6 302.9 237.1 279 285.9 303.3 277.7 269.2 283.2 283.3 277.9 281.6 263.8 284.2 272.1 265.5 279.2 282 251.8 243.6 253.2 259 216.2 211.6 236.9 239.2 221 214.5 223.4 228.7 212.1 200.6 207 222.5 201 183.4 185.5 356.7 331.4 310.8 316.9 332.6 301.5 275.7 286.2 245.5 236.5 232.6 233.4 224.3 218.2 213.7
Operating Income 70.4 58.2 78.8 65.0 56.5 47.1 41.6 59.3 44.2 51.0 21.6 54.1 34.1 45.4 41.6 51.6 30.9 43.4 36.4 26.4 36.0 36.6 44.4 24.3 (60.8) 66.9 (340.7) 51.8 63.8 86.5 (17.3) 82.8 87.7 98.5 53.9 93.3 85.5 92.8 92.3 90.9 92.6 90.8 89.4 88.9 85.3 90.1 76.7 85 80.8 78.0 79.7 82.5 77.7 77.8 72.7 73.6 78 74.0 65.6 64.0 67.5 60.9 88.5 63.2 69 55.8 54.5 53.1 27.2 62.8 30.3 61.3 54.8 70.4 60.7 67.5 69.0 78.9 57.2 9.8 52.3 75.0 71.3 81.8 76.7 85.5 100.7 79.8 81.8 68.7 87.7 77.8 84.7 80.9 86.5 88.3 89.2 77.9 83.5 73.0 67.5 66.7 77.2 60.6 72.8 73.6 73.4 76.2 77.7 102.8 4.3 68 71.6 85.3 25 62 66.2 43.2 55.9 66 33.9 20.7 54.5 53.8 54.9 67.8 49.8 52.1 63.8 84.1 64.1 3.8 79.8 86.1 80.6 77 78.6 82.6 72.4 69.3 63.7 82.5 71.3 62.3 58.3 (715.3) 331.4 310.8 316.9 (636.6) 301.5 275.7 286.2 (492.6) 236.5 232.6 233.4 (427.4) 218.2 213.7
Net Income 35.8 12 33.7 22.4 14.0 12.6 18.1 20.5 10.8 15.0 (8.0) 16.4 2.8 19.0 14.7 22.1 9.6 13.8 12.5 12.1 24.3 24.7 29.4 14.9 (60.1) 44.8 (318.5) 32.5 41.1 56.9 (31.1) 60.0 63.0 84.2 28.6 59.2 56.7 53.8 58.2 57.9 57.6 59.3 56.5 55.7 45.6 57.6 44.2 49.8 47.1 45.6 46.7 48.0 45.5 42.4 41.2 42.0 43.8 39.8 36.5 35.5 32.6 34.8 50.8 33.6 33.4 30.5 28.6 27.8 12.5 27.9 13.8 32.6 27.3 40.2 32.2 36.0 35.2 47.5 31.2 (2.4) 24.7 39.0 37.1 42.1 39.4 46.8 57.5 46.0 47.7 39.4 58.2 44.9 50.0 52.3 52.7 54.7 54.6 48.0 51.1 44.3 42.5 33.4 49.4 81.7 44.3 58.1 49.1 47.4 47.6 56.7 2.8 42.3 43.6 33.3 (67.5) 37.5 41.4 (25) 33.5 38.1 18.9 (5.9) 29.4 29.7 33.8 40 33.3 29.6 38 50.9 37 2.2 51.8 55.7 50.5 47.6 48.9 52.7 45.3 43.4 41.5 53.8 44.2 38.2 36.1 48.7 39.2 34.2 30.5 45 34.7 29.8 33.9 42.6 42.7 33.5 29.7 34.1 29.9 28.7
EPS (Diluted) 0.77 0.33 0.74 0.50 0.31 0.28 0.40 0.46 0.24 0.34 -0.18 0.37 0.06 0.44 0.34 0.51 0.22 0.32 0.28 0.28 0.57 0.58 0.70 0.35 -1.43 1.06 -7.49 0.75 0.93 1.40 -0.66 1.25 1.31 1.75 0.59 1.22 1.16 1.11 1.19 1.18 1.18 1.20 1.13 1.11 0.91 1.16 0.88 0.99 0.93 0.91 0.92 0.94 0.89 0.84 0.81 0.82 0.86 0.78 0.71 0.68 0.63 0.68 0.98 0.65 0.65 0.59 0.56 0.54 0.24 0.55 0.27 0.63 0.53 0.78 0.62 0.69 0.68 0.93 0.61 -0.05 0.48 0.77 0.73 0.83 0.78 0.93 1.14 0.91 0.94 0.79 1.09 0.80 0.83 0.88 0.83 0.85 0.84 0.75 0.75 0.63 0.59 0.46 0.68 1.13 0.61 0.80 0.65 0.61 0.59 0.71 0.04 0.52 0.54 0.41 -0.82 0.46 0.50 -0.30 0.41 0.46 0.23 -0.07 0.36 0.36 0.41 0.49 0.40 0.36 0.46 0.62 0.45 0.03 0.62 0.66 0.60 0.57 0.58 0.63 0.54 0.52 0.49 0.65 0.53 0.45 0.42 0.57 0.46 0.40 0.36 0.53 0.40 0.35 0.40 0.50 0.50 0.39 0.35 0.40 0.35 0.34
Balance Sheet
Cash & Equivalents 27.2 310.5 25.8 26 30.3 34.4 41.3 23.1 23.5 72.0 42.2 39.1 24.6 40.4 45.5 43.3 44.1 41.2 121.1 163.3 125.4 123.1 310.4 372.0 310.1 73.6 73.5 66.7 61.5 59.7 57.9 68.6 67.7 59.2 53.4 34.8 85.5 76.6 80.1 69.6 71 62.4 62.9 64.9 58.3 61.5 188 146.9 140.6 121.1 100 52.8 70.7 45.4 105.6 45.1 58.7 28.7 23.0 17.6 31.9 17.4 21.1 15.5 16.3 12.8 14.1 18.1 17.0 15.6 18.0 17.8 17.6 21.6 28.2 14.6 11.5 11.6 9.3 8.6 7.0 6.9 15.4 33.1 16.2 15.5 13.9 19.8 4.7 3.0 3.4 7.0 5.2 124.9 2.3 5.2 7.3 9.6 5.2 6.1 4.1 69.8 111.7 91.2 26.9 140.5 74.5 87.4 177.9 268.9 150.2 126.6 153.5 171.4 109.2 122.2 121.3 142.6 37.9 21.1 22.9 13.7 21.6 22.4 27.3 29.1 40.3 39.8 114.3 114.1 88.8 169.6 240.4 275.2 285.3 281.7 273.2 224.4 196.3 220.2 140.5 4.5 19.7 9.7 14.6 3.5 22 158.8 169.4
Total Assets 2,556.3 2,863.6 2,587.4 2,535.0 2,573.8 2,831.0 2,622.9 2,666.3 2,728.6 3,080.6 2,884.7 2,923.0 2,940.9 3,076.5 2,957.3 2,940.4 2,954.3 3,074.4 3,006.2 3,017.5 1,893.3 1,842.2 2,007.2 2,060.1 2,044.5 1,943.3 1,889.0 2,314 2,322.4 2,304.4 2,267.4 2,293.2 2,273.8 2,208.8 2,180 2,168.8 2,162.3 2,184.3 1,941.1 1,868.9 1,832.8 1,844.4 1,692.4 1,688.8 1,665.6 1,688.4 1,671.5 1,636.4 1,564.3 1,569.5 1,509.7 1,448 1,441.8 1,412.4 1,467.3 1,422.2 1,410 1,388.8 1,387.4 1,335.0 1,316.6 1,308.7 1,324.9 1,336.9 1,232 1,211.2 1,243.6 1,202.9 1,191.2 1,219.0 1,252.2 1,163.2 1,173.8 1,210.8 1,450.3 1,409.5 1,223.2 1,267.1 1,295.7 1,330.0 1,393.7 1,425.9 1,460.9 1,507.7 1,555.7 1,499.1 1,561.2 1,531.1 572.0 563.0 557.9 604.5 604.2 669.0 557.3 550.0 562.6 537.7 571.0 586.0 601.9 649.5 1,067.2 1,030.8 964.5 992.6 1,009.9 1,016.7 1,102.1 1,203 1,144.5 1,122.4 1,114.2 1,148.4 1,104.8 1,167.1 1,161.2 1,176.4 1,282.4 1,279.8 1,279.9 1,295.1 1,344.4 1,317.9 1,317.5 1,256.3 1,247.6 1,208.5 1,220.1 1,252 1,222 1,189.6 1,184.2 1,199.6 1,154.8 1,111.7 1,103 1,099.1 1,061.3 1,026.5 1,012.2 923.9 890.2 841.7 830.3 847 786.1 866.3 661
Total Debt 1,446.4 1,548.6 1,502.0 1,526.3 1,551.5 1,564.5 1,595.8 1,623.4 1,628.9 1,665.3 1,705.6 1,735.4 1,759.1 1,706.0 1,736.0 1,742.7 1,760.1 1,754.2 1,838.9 1,899.2 885.2 879.9 1,083.7 1,188.5 1,185.6 930.0 969.3 984.5 982.1 911.9 890.9 766.8 742.5 709.3 756.4 720.5 739.5 758.6 617.8 613.8 615 631.2 518.5 503.8 515.4 554.3 644.6 646 643.2 640.7 643.6 642.5 650.6 652.6 742.3 742.1 742 741.7 775.6 753.0 739.2 755.1 779.3 847 745.1 768.8 807.3 818.6 812.0 853.3 885.5 836.4 848.0 844.0 1,102.2 1,102.5 947.4 1,015.8 1,064.3 1,121.9 1,117.4 1,166.5 1,208.1 1,271.0 1,238.8 1,244.2 1,295.7 1,297.9 588.5 594.9 557.2 522.6 419.6 308.2 200.3 202.3 172.2 161.5 114.7 128.3 90.1 110.9 145.5 136.1 161.2 183 122.8 143.9 109.9 113.6 114.8 116.7 117.7 117.1 113.2 113.5 116.1 132.6 131.1 149.4 179.6 168.6 206.1 203.2 192.5 126.6 136.2 117.6 117 117.8 113 112.4 118.3 121 115.2 112.1 112.5 112.2 112.7 113.4 113.1 13.2 10.7 11.1 11.4 11.6 23.1 193.9 86.7
Stockholders' Equity 696.8 683.8 663.9 638.4 622.3 620.8 612.6 619.9 607.8 604.1 598.9 613.2 595.2 603.8 601.7 596.4 578.7 574.3 557.6 552.1 558.6 513.3 511.3 485.3 474.0 570.9 525.5 894.1 897.6 921.7 955.3 1,075.1 1,051.7 1,015 950.5 949 913.2 881 849.9 816.7 783.9 745.1 720.1 725.5 679.7 647.5 604.2 581.8 559 550.5 520.3 480.5 463.8 432.9 398 358.9 339.6 302.7 283.4 265.6 247.6 226.2 202.4 163 141.2 117.2 96.3 74.8 54.0 53.1 64.5 67.7 45.6 41.1 24.5 (0.4) (40.2) (65.7) (68.5) (89.9) (71.4) (82.0) (101.1) (124.1) (149.6) (178.5) (213.8) (251.4) (277.5) (298.1) (271.2) (200.2) (98.5) 64.3 60.1 54.7 108.4 78.6 140.8 184.9 233.5 262.8 506.5 497.5 439.9 417.3 479.9 464.2 589.3 608.9 575.1 616.6 600.5 610.2 602.1 734.7 726.2 712.9 777.4 775.6 767.8 780.4 821.6 820.3 817.9 814.4 804.1 802.1 805.7 801.2 780 773.8 821.5 829.8 802.2 786.4 767.9 748 724.3 707.3 691.4 675.8 656.5 644.5 632.9 630.6 567.7 490.8 413.1
Cash Flow
Operating Cash Flow 52.7 102.1 67.1 51.1 50.3 60.2 67.9 39.6 26.6 83.5 67.6 54.0 (6.7) 68.1 51.2 37.9 34.3 61.6 65.4 44.2 39.6 50.7 57.2 91.1 18.6 78.6 102.9 59.7 45.4 120.2 72.2 66.1 80.8 112.5 74.3 77.3 74.3 111.2 79.8 55.6 72.7 90 71.9 68.3 77.7 77.0 77.5 52.5 73.3 77.5 81.9 50.6 51.5 66.9 77.2 47.9 52 64.1 67.1 43.1 61.0 42.1 99.9 17.9 52.7 56.2 64.3 22.9 62.5 54.1 78.6 36.8 30.0 67.0 73.0 35.7 69.0 67.0 68.3 31.5 72.7 60.5 69.3 15.5 28.7 98.8 89.9 74.9 48.7 30.5 100.7 56.3 (6.0) 79.7 56.0 86.8 34.5 62.0 117.3 65.1 26.2 64.9 87.8 68.8 32.1 62 50.3 108.5 0.1 116.7 78 38.3 61.8 97.6 88.2 55 55 92.1 63.8 86.6 48.2 78.5 55 36 39.8 80.9 52 21.9 39 73.5 49.6 33 67.6 93.4 75.9 63 48.7 100.7 71.6 48.4 48 89.2 76.9 49.8 51.4
Capital Expenditure (25.4) (22.7) (23.3) (23.3) (26.0) (24.6) (21.2) (28.2) (20.4) (19.9) (24.9) (30.4) (25.5) (31.1) (28.2) (24.4) (20.8) (30.8) (34.5) (24.9) (21.7) (19.9) (15.6) (20.7) (6.4) (16.9) (17.3) (17.7) (14.6) (19.6) (14.6) (14) (14) (13.1) (11.6) (11.8) (11) (14.4) (10) (12) (10.2) (13.8) (10.2) (9.8) (9.5) (11.5) (9.7) (9) (10.9) (10.7) (10.2) (8.3) (8.3) (9.6) (8.3) (8.3) (9) (7.3) (8.9) (10.9) (8.4) (12.5) (10.5) (11.3) (9.8) (9.3) (11.3) (14.8) (10.6) (13.5) (6.7) (9.4) (5.8) (14.7) (5.6) (7.7) (4.4) (7.4) (5.6) (15.1) (13.1) (13.2) (16.2) (14.1) (12.1) (17.6) (12.5) (9.7) (4.0) (6.4) (5.4) (4.8) (5.5) (14.1) (9.4) (8.1) (9.1) (6.5) (5.2) (7.4) (9.7) 20.1 (25.8) 94.1 (136.9) (36.3) (27.1) (48.7) (38.6) (32.8) (28.4) (35.4) (24.7) (48.9) (28.8) (18.3) (21.5) (29.6) (21.2) (26.9) (14.3) 54.6 (29.4) (31.7) (30.8) (52) (26.6) (27.5) (20.1) (9.6) (12.4) (18.5) (20.5) (19.6) (17.9) (10.4) (16.2) (20.6) (16.3) (20.2) (14.4) (13.7) (14.4) (20.3) (15.6)
Free Cash Flow 27.3 79.3 43.9 27.8 24.3 35.5 46.7 11.4 6.1 63.5 42.7 23.7 (32.2) 36.9 23.0 13.5 13.4 30.8 31.0 19.3 17.9 30.8 41.5 70.4 12.2 61.7 85.6 42 30.8 100.6 57.6 52.1 66.8 99.4 62.7 65.5 63.3 96.8 69.8 43.6 62.5 76.2 61.7 58.5 68.2 65.6 67.8 43.5 62.4 66.9 71.7 42.3 43.2 57.3 68.9 39.6 43 56.8 58.1 32.3 52.6 29.6 89.4 6.6 42.9 47.0 53.1 8.1 51.9 40.6 71.9 27.4 24.2 52.2 67.5 28.0 64.6 59.5 62.6 16.3 59.6 47.3 53.2 1.4 16.6 81.2 77.4 65.1 44.7 24.2 95.3 51.4 (11.5) 65.6 46.7 78.7 25.5 55.5 112.1 57.7 16.5 85.1 61.9 162.9 (104.8) 25.7 23.2 59.8 (38.5) 83.9 49.6 2.9 37.1 48.7 59.4 36.7 33.5 62.5 42.6 59.7 33.9 133.1 25.6 4.3 9 28.9 25.4 (5.6) 18.9 63.9 37.2 14.5 47.1 73.8 58 52.6 32.5 80.1 55.3 28.2 33.6 75.5 62.5 29.5 35.8