Brinker International, Inc. logo EAT - Brinker International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $193.83 DETAILS
HIGH: $220.00
LOW: $166.00
MEDIAN: $197.50
CONSENSUS: $193.83
UPSIDE: 5.26%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 1,470.2 1,452.2 1,349.2 1,461.9 1,425.1 1,358.2 1,139 1,208.2 1,120.3 1,074.1 1,012.5 1,075.5 1,083.2 1,019 955.5 1,021.5 980.4 925.8 876.4 1,008.6 828.4 760.7 740.1 563.2 860 869.3 786 834.1 839.3 790.7 753.8 817.1 812.5 766.4 739.4 810.7 810.6 771.0 758.5 881.7 824.6 788.6 762.6 764.1 784.2 742.9 711.0 758.7 759.3 705.7 684.7 730.1 742.8 689.8 683.5 728.4 742.0 681.9 668.4 717.5 717.1 671.9 654.9 743.1 713.4 705.5 696.5 829.4 774.1 949.4 984.4 1,564.3 1,077.2 1,029.8 895.1 1,143.0 944.0 899.6 869.3 1,073.5 1,092.8 1,009.1 975.9 1,042.0 1,009.5 950.8 871.0 1,018.2 931.9 886.5 870.9 876.2 840.8 794.5 773.9 724.5 745.8 685.8 690.5 675.1 626.0 583.3 589.3 576.7 551.2 520.9 511 535.3 459.2 444 432.1 422.9 401 374.5 376 370.2 345.5 310.9 308.7 299.7 284.2 289.7 289.5 280 268.5 246.6 247.1 277.1 211.4 197.6 192.4 185.1 164.7 151.9 151.2 141.3 131.9 122 124.1 118.2 107.2 99.7 101.6 95.6 85.5 82.5 83 78.2 69.4 67.1 70 59 54.6 52 52.6 47.9 45.2 42.5 35.6 31.4
Cost of Revenue 1,188.1 370.5 344.6 1,190.7 1,146.2 1,089.3 975.6 1,014.4 951.8 923.9 897.7 922.2 929.6 892.4 888.9 886 843.5 846.5 770.5 823.7 700.8 703.2 644 517.9 732.8 778.9 679.6 685 695.4 667.4 647.2 665.8 662.9 631.9 626.8 652.0 655.9 635.4 639.5 699.2 665.3 642.1 632.4 601.9 617.7 600.4 587.6 603.7 601.8 576.2 567.1 580.8 594.7 564.0 566.6 585.6 603.2 559.6 563.1 586.3 586.0 554.8 556.8 205.6 593.8 597.5 431.1 224.6 218.4 268.0 279.0 (1,050.9) 311.2 291.3 747.8 318.6 267.7 251.9 238.4 2,555.8 307.2 287.3 275.2 292.0 285.6 270.1 243.2 283.8 255.8 245.2 239.9 737.4 692.4 665.0 634.0 583.6 625.3 568.1 185.8 554.8 516.4 479.4 482.1 1,350.5 454.2 429.2 420.9 445.8 377.1 367.6 354.1 342.4 330.8 310.7 308.8 300.5 286.1 258.8 250 240.9 233.6 239.8 236.6 222.3 210.3 195.6 193.1 219.1 163.5 153.7 150.4 143.9 128 118.9 119 111.3 104.5 97.6 98.7 93.9 85.9 81.4 82.4 77.3 70.1 67.3 66.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 282.1 1,081.7 1,004.6 271.2 278.9 268.9 163.4 193.8 168.5 150.2 114.8 153.3 153.6 126.6 66.6 135.5 136.9 79.3 105.9 184.9 127.6 57.5 96.1 45.3 127.2 90.4 106.4 149.1 143.9 123.3 106.6 151.3 149.6 134.5 112.6 158.7 154.7 135.7 119.0 182.5 159.4 146.6 130.2 162.2 166.5 142.5 123.4 155.0 157.5 129.4 117.6 149.3 148.1 125.8 116.9 142.8 138.9 122.3 105.3 131.2 131.1 117.1 98.1 537.5 119.6 108.1 265.4 604.8 555.7 681.4 705.4 2,615.2 766.0 738.4 147.3 824.3 676.3 647.7 630.9 (1,482.3) 785.6 721.8 700.7 750.0 723.9 680.7 627.8 734.3 676.2 641.3 631.0 138.8 148.4 129.5 139.9 140.9 120.5 117.7 504.7 120.3 109.6 103.9 107.2 (773.8) 97.0 91.7 90.1 89.5 82.1 76.4 78 80.5 70.2 63.8 67.2 69.7 59.4 52.1 58.7 58.8 50.6 49.9 52.9 57.7 58.2 51 54 58 47.9 43.9 42 41.2 36.7 33 32.2 30 27.4 24.4 25.4 24.3 21.3 18.3 19.2 18.3 15.4 15.2 16.1 78.2 69.4 67.1 70 59 54.6 52 52.6 47.9 45.2 42.5 35.6 31.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58.4 59.7 57.2 58.8 58.3 53.1 51.8 52 46.4 43.2 42.4 38.8 40.6 35.6 39.5 35.3 39.2 33.1 36.5 40.6 33.7 30 30.5 40.4 23.3 34.6 38 39.1 40.8 35.4 33.8 33.9 36.6 33.1 32.4 30.8 35.9 33.5 32.5 32.4 30.2 31.9 33.1 33.0 35.2 32.7 32.6 33.3 34.0 30.4 34.4 32.2 34.0 31.0 37.3 39.3 438.0 405.6 414.3 428.8 426.4 406.9 412.3 438.2 422.6 437.9 491.0 489.7 504.9 589.8 618.9 2,448.4 39.6 39.6 40.9 684.8 673.1 47.0 50.3 (1,631.6) 641.7 607.0 589.9 624.4 588.3 577.7 546.6 587.3 548.1 528.7 519.7 32.6 34.8 31.8 32.5 33.6 29.6 30.7 413.2 27.0 28.2 26.7 27.2 (857.4) 334.3 24.4 23.5 23.9 22.9 22.2 21.4 21.4 21 18.4 16.6 15.5 17.4 16 15.5 14.1 13.6 13.6 13 12.5 13 12.6 12.2 14.6 10.6 10.4 10.1 9.2 8.3 8.7 8 7.4 7.1 7.1 7 6.6 6.3 5.5 5.3 5.1 5.1 4.7 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 55 853.6 829.5 69.7 63.7 59.8 55.2 68.7 52.2 44.6 48.2 55.2 48.8 50.3 46.9 55.5 48.3 6.4 43.8 43.7 41.7 5.4 41.2 58.1 62.8 12.3 37.2 507.4 32.9 38.3 25.9 47.0 40.2 47 51.7 47.6 45.9 40.6 45.0 50.8 42.9 39.0 40.8 41.0 28.1 44.4 36.5 80.1 36.3 34.8 34.2 47.7 34.8 33.2 33.1 31.8 30.8 35.2 32.9 31.6 31.9 32.5 32.6 36.0 33.3 34.5 38.1 67.0 51.2 125.8 46.1 251.6 173.2 22.7 39.0 43.3 37.7 42.9 37.0 47.5 48.4 47.6 46.7 48.7 47.9 46.4 44.0 44.8 45.7 43.4 42.4 41.9 40.4 38.7 37.2 37.5 34.3 30.2 28.2 (2,930.5) 25.4 24.7 23.8 24.0 22.4 23.7 22.1 15.1 23.1 22.5 21.7 21.4 21.3 22 21.7 21.7 20.6 18.7 17.7 16.6 15.7 16.2 16.1 15.6 18.2 14.2 13.8 15.9 12.6 12 11 10.2 9.4 8.7 8.4 7.4 7 6.6 6.3 5.7 5.4 5.2 5 4.7 4.4 4.2 4.2 262.4 0 0 0 203.1 0 0 0 164.2 0 0 0 99.8
Operating Expenses 113.4 913.3 886.7 128.5 122 112.9 107 120.7 98.6 87.8 90.6 94 89.4 85.9 86.4 90.8 87.5 39.5 80.3 84.3 75.4 35.4 71.7 98.5 86.1 46.9 75.2 546.5 73.7 73.7 59.7 80.9 76.9 80.1 84 78.4 81.9 74.2 77.5 83.2 73.1 70.9 74.0 74.0 63.3 77.0 69.1 113.4 70.3 65.1 68.6 80.0 68.8 64.2 70.3 71.1 70.8 66.4 65.7 67.4 67.5 63.8 62.6 474.2 65.4 66.9 247.2 556.6 504.9 715.6 665 2,700.0 826.8 648.7 80.0 728.1 79.9 87.8 566.1 (1,584.0) 690.0 654.6 636.6 673.2 636.2 624.1 562.9 632.2 594.2 571.2 562.1 74.5 75.2 70.5 69.7 71.1 63.9 60.8 441.4 (2,903.5) 53.6 51.4 51.1 (833.4) 49.0 48.1 45.6 39 46 44.7 43.1 42.8 42.3 40.4 38.3 37.2 38 34.7 33.2 30.7 29.3 29.8 29.1 28.1 31.2 26.8 26 30.5 23.2 22.4 21.1 19.4 17.7 17.4 16.4 14.8 14.1 13.7 13.3 12.3 11.7 10.7 10.3 9.8 9.5 8.9 9 262.4 0 0 0 203.1 0 0 0 164.2 0 0 0 99.8
Operating Income
Operating Income 168.7 168.4 117.9 142.7 156.9 156 56.4 73.1 69.9 62.4 24.2 59.3 64.2 40.7 (19.8) 44.7 49.4 39.8 25.6 100.6 52.2 22.1 24.4 (53.2) 41.1 43.5 31.2 (397.4) 70.2 49.6 46.9 70.4 72.7 54.4 28.6 80.3 72.9 61.5 41.5 99.3 86.3 75.6 56.2 88.2 103.2 65.5 54.3 41.7 87.2 64.3 49.0 69.3 79.3 61.6 46.5 71.7 68.0 55.9 39.6 63.8 63.7 53.2 35.5 63.3 54.2 41.2 18.2 48.1 50.7 (34.2) 40.4 (84.9) (60.7) 89.7 67.3 96.2 596.5 559.8 64.7 101.8 95.5 67.1 64.1 76.8 87.7 56.6 64.8 102.1 82 70.0 68.9 64.3 73.2 59.0 70.2 69.8 56.6 56.8 63.4 3,023.8 56.0 52.5 56.1 59.7 48.0 43.6 44.5 50.5 36.1 31.7 34.9 37.7 27.9 23.4 28.9 32.5 21.4 17.4 25.5 28.1 21.3 20.1 23.8 29.6 27 24.2 28 27.5 24.7 21.5 20.9 21.8 19 15.6 15.8 15.2 13.3 10.7 12.1 12 9.6 7.6 8.9 8.5 5.9 6.3 7.1 (184.2) 69.4 67.1 70 (144.1) 54.6 52 52.6 (116.3) 45.2 42.5 35.6 (68.4)
Interest Expense 10.1 10.7 10.5 10.9 13.2 14.7 14.3 15.1 16.2 16.7 17 14.5 14.2 13.9 12.3 11.3 11.1 11.2 12.5 13.1 14.1 14.4 14.6 15.4 14.3 15 14.9 15.3 15.3 15.4 15.6 16.2 14.6 14.3 13.9 13.4 13.7 13.6 8.8 8.5 8.4 7.9 7.8 7.3 7.4 7.3 7.0 7.0 7.1 7.0 7.0 8.1 7.1 7.1 6.9 6.7 6.5 6.5 7.0 6.9 7.2 7.0 7.2 8.3 6.5 6.8 6.9 5.9 7.5 10.5 9.5 0 10.8 12.5 12.9 3.6 6.4 6.6 6.2 0 5.6 6.2 5.4 0 5.9 2.9 7.1 0 2.7 2.9 3.3 0 3.7 0 0 0 0 0 0 8.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 221.8 212.7 171.7 201 211.7 204.1 102.9 123.7 112.7 103.8 71.4 101.6 107.3 82.8 22.5 86.6 92 81.9 65.2 139.7 89.9 59.8 62.2 (11.3) 85 83.3 69.8 102.6 107.2 86.5 84.7 109.4 111.5 93.6 68.1 122.0 112.6 101.2 80.7 138.7 125.6 115.3 95.7 125.7 140.3 102.2 90.4 77.3 122.1 98.3 82.8 102.6 113.1 95.3 80.0 100.8 100.0 87.9 71.9 94.0 94.5 84.9 66.7 97.6 84.0 59.2 55.5 95.7 87.3 6.7 83.0 (36.9) (19.4) 136.0 105.9 142.3 658.5 600.7 113.0 149.3 144.8 114.7 111.5 126.0 137.9 106.5 110.9 149.3 131.4 115.6 114.0 108.9 116.3 100.6 110.6 110.2 93.7 89.1 91.9 3,050.8 81.8 77.2 79.9 83.6 71.0 67.3 66.6 65.6 64.9 54.2 56.6 59.1 49.2 45.4 50.6 54.2 42 36.2 43.2 44.7 37 36.3 39.9 45.2 45.2 38.4 41.8 43.4 37.3 33.5 31.9 32 28.4 24.3 24.2 22.6 20.3 17.3 18.4 17.7 15.1 12.8 13.9 13.2 10.3 10.5 11.3 (184.2) 69.4 67.1 70 (144.1) 54.6 52 52.6 (116.3) 45.2 42.5 35.6 (68.4)
EBIT 166.8 158.1 118.1 143.1 157 156.4 56.6 78.7 70.1 62.5 29.5 59.3 64.8 41 (19.4) 45.3 49.8 40.3 25.9 101.5 52.5 22.6 24.8 (52.7) 41.5 44 31.7 64.5 70.8 50.4 47.7 71.2 73.5 55.4 29.1 81.1 73.3 61.9 41.8 99.7 86.6 76.2 56.5 88.7 103.7 66.1 54.8 42.1 87.9 64.8 49.6 69.9 79.9 62.3 47.3 69.1 69.1 56.8 40.7 62.4 62.7 52.5 34.1 64.8 50.7 24.6 20.4 55.6 51.4 (34.0) 41.8 (84.9) (59.4) 90.6 67.3 96.2 596.5 559.8 64.7 101.8 95.5 67.1 64.1 76.8 87.7 56.6 64.8 102.1 82 70.0 68.9 64.3 73.2 59.0 70.2 69.8 56.6 56.8 63.4 3,023.8 56.0 52.5 56.1 59.7 48.0 43.6 44.5 50.5 36.1 31.7 34.9 37.7 27.9 23.4 28.9 32.5 21.4 17.4 25.5 28.1 21.3 20.1 23.8 29.6 27 24.2 28 27.5 24.7 21.5 20.9 21.8 19 15.6 15.8 15.2 13.3 10.7 12.1 12 9.6 7.6 8.9 8.5 5.9 6.3 7.1 (184.2) 69.4 67.1 70 (144.1) 54.6 52 52.6 (116.3) 45.2 42.5 35.6 (68.4)
Income Before Tax 156.7 158.1 107.6 132.2 143.8 141.7 42.3 58 53.9 45.8 7.2 44.8 50.6 27.1 (31.7) 34 38.7 29.1 13.4 88.4 38.4 8.2 10.2 (68.1) 27.2 29 16.8 49.2 55.5 35 32.1 55.0 58.9 41.1 15.2 67.7 59.6 48.3 33.0 91.2 78.2 68.3 48.8 81.4 96.3 58.7 47.8 35.2 80.8 57.7 42.6 61.8 72.8 55.2 40.5 62.3 62.6 50.3 33.6 55.5 55.5 45.4 26.9 56.5 44.2 17.8 13.4 49.7 43.9 (44.5) 32.4 (89.1) (70.2) 78.1 55.7 106.8 67.1 60.9 59.3 96.6 91.4 59.6 57.7 61.0 81.3 44.3 10.6 94.0 11.7 63.9 65.9 60.8 69.2 55.8 67.8 66.6 51.6 53.0 60.7 64.1 53.8 49.7 54.3 56.8 44.3 38.9 41.5 38.3 32.3 27 31.9 35.3 24.6 20.4 25.2 28.8 20 17.5 24.6 28.1 21 (20.9) 24 30.2 27.7 24.8 28.7 24.1 25.7 23.3 22.3 22.9 20 16.2 16.6 16 14.2 11.5 12.8 12.8 9.8 7.9 9.2 8.7 5.7 6 7 (184.2) 69.4 67.1 70 (144.1) 54.6 52 52.6 (116.3) 45.2 42.5 35.6 (68.4)
Income Tax Expense 28.8 29.6 8.1 25.2 24.7 23.2 3.8 0.7 5.2 3.7 0 (9.4) (0.1) (0.8) (1.5) (6.2) 2.1 1.5 0.2 13.4 4.5 (3.8) (0.5) (18.9) (3.6) 1.1 1.9 2.5 5.7 3 5.7 11.3 12 15.8 5.3 17.1 17.2 13.6 9.7 28.9 20.6 20.6 15.5 24.2 30.9 17.4 15.1 6.4 24.6 18.0 13.4 15.5 20.9 18.0 12.6 15.3 17.6 14.6 10.0 13.6 15.3 8.0 5.5 13.4 8.7 4.5 5.6 7.5 14.2 (22.7) 8.6 (38.9) 3.4 21.4 17.1 23.2 22.8 20.2 22.3 23.6 28.2 20.3 19.3 11.3 26.2 2.9 (5.6) 29.5 12.1 21.0 21.3 20.5 23.0 18.6 22.8 22.3 17.4 18.3 21.1 21.2 18.9 17.5 19.1 20.1 15.7 13.5 14.4 13.3 11.2 9.7 11.1 12.2 8.5 7 8.7 9.7 6.7 5.9 8.2 9.6 7.1 (7.3) 8.4 10.4 9.5 8.7 10.2 8.4 9.2 8.3 7.9 8.3 7.2 5.6 5.8 5.5 4.9 4 4.4 4.4 3.4 2.7 3.1 3.1 1.9 2 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 127.9 128.5 99.5 107 119.1 118.5 38.5 57.3 48.7 42.1 7.2 54.2 50.7 27.9 (30.2) 40.2 36.6 27.6 13.2 75 33.9 12 10.7 (49.2) 30.8 27.9 14.9 46.7 49.8 32 26.4 43.7 46.9 25.4 9.9 50.6 42.4 34.6 23.2 62.3 57.5 47.7 33.2 57.2 65.4 41.3 32.7 28.8 56.3 39.7 29.2 46.4 52.0 37.2 27.9 47.0 44.9 35.7 23.6 41.9 40.2 37.5 21.4 63.6 40.0 18.3 15.8 42.1 35.0 (21.8) 23.8 (1.5) (38.8) 54.5 37.6 83.6 54.6 44.2 47.6 73.0 64.8 42.9 31.8 49.8 55.1 41.4 14.7 64.5 0.7 44.1 44.6 40.2 46.2 37.2 45.0 44.3 34.2 34.6 39.6 42.9 34.9 32.2 35.2 36.7 28.6 25.4 27.1 18.6 21.1 18.2 20.8 23.1 16.1 13.4 16.5 19.1 13.3 11.6 16.4 18.5 13.9 (13.6) 15.6 19.8 18.2 16.1 18.5 15.7 16.5 15 14.4 14.6 12.8 10.6 10.8 10.5 9.3 7.5 8.4 8.4 6.4 5.2 6.1 5.6 3.8 4 4.7 4.7 3.1 2.8 3.4 2.8 1.7 1.3 2.3 2 1.4 1.5 1.5 1.7
Per Share Data
EPS (Basic) 2.96 2.87 2.23 2.41 2.68 2.67 0.86 1.28 1.10 0.95 0.16 1.22 1.15 0.63 -0.69 0.92 0.82 0.61 0.29 1.64 0.74 0.26 0.24 -1.20 0.83 0.75 0.40 1.25 1.33 0.84 0.65 1.03 1.03 0.55 0.20 1.03 0.87 0.70 0.42 1.12 1.01 0.81 0.55 0.94 1.04 0.65 0.51 0.44 0.85 0.59 0.44 0.67 0.73 0.51 0.38 0.63 0.58 0.45 0.29 0.50 0.46 0.41 0.21 0.63 0.39 0.18 0.15 0.41 0.34 -0.21 0.23 -0.02 -0.38 0.53 0.35 0.71 0.45 0.36 0.38 0.57 0.51 0.33 0.24 0.37 0.42 0.31 0.10 0.44 0.01 0.30 0.31 0.27 0.32 0.25 0.31 0.29 0.23 0.23 0.27 0.28 0.23 0.22 0.24 0.24 0.19 0.17 0.18 0.12 0.14 0.13 0.14 0.15 0.11 0.09 0.11 0.13 0.08 0.07 0.09 0.10 0.08 -0.08 0.09 0.12 0.11 0.10 0.11 0.11 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.03 0.03 0.04 0.06 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.02 0.01 0.01 0.01 0.02
EPS (Diluted) 2.87 2.87 2.17 2.30 2.56 2.61 0.84 1.24 1.08 0.94 0.16 1.20 1.12 0.62 -0.69 0.90 0.81 0.60 0.28 1.58 0.73 0.26 0.23 -1.20 0.81 0.73 0.39 1.22 1.31 0.83 0.64 1.01 1.02 0.54 0.20 1.02 0.86 0.69 0.42 1.11 1.00 0.80 0.54 0.92 1.02 0.64 0.49 0.43 0.82 0.58 0.42 0.64 0.71 0.50 0.36 0.61 0.56 0.44 0.28 0.49 0.45 0.41 0.21 0.63 0.39 0.18 0.15 0.41 0.34 -0.21 0.23 -0.02 -0.38 0.52 0.34 0.71 0.43 0.35 0.38 0.57 0.50 0.33 0.24 0.37 0.40 0.29 0.10 0.44 0.01 0.28 0.30 0.27 0.31 0.25 0.30 0.29 0.23 0.23 0.26 0.28 0.23 0.21 0.23 0.24 0.19 0.17 0.18 0.12 0.14 0.12 0.14 0.15 0.11 0.09 0.11 0.13 0.08 0.07 0.09 0.10 0.08 -0.08 0.09 0.12 0.11 0.10 0.11 0.11 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.05 0.03 0.05 0.05 0.03 0.03 0.04 0.06 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.02 0.01 0.01 0.01 0.02
Shares Outstanding 43.2 44.7 44.7 44.5 44.4 44.4 44.9 44.7 44.3 44.2 44.6 44.3 44.1 44 43.9 43.8 44.4 45.1 45.9 45.8 45.5 45.3 45.1 40.9 37.2 37.4 37.5 37.5 37.5 38.1 40.4 42.6 45.4 46.4 48.3 48.9 49.0 49.8 54.8 55.7 56.7 59.2 60.2 61.1 62.9 63.6 64.7 65.0 66.5 66.8 66.7 69.6 71.1 72.6 73.9 75.1 77.6 79.8 81.7 83.9 87.7 90.9 100.7 101.6 102.5 102.5 102.2 102.1 101.9 101.8 101.6 101.3 101.2 103.5 106.5 114.6 122.0 123.5 124.3 126.8 127.8 129.0 131.7 133.3 132.1 131.3 134.6 142.4 143.9 144.2 146.1 146.3 145.5 145.2 145.8 146.7 146.5 146.5 148.4 149.9 149.1 147.7 148.1 148.8 146.8 147.1 150.5 149.0 149.1 138.9 148.5 154.5 150.9 154.5 145.5 150.4 166.2 173.9 175.6 176.8 173.7 169.9 167.1 162.3 160.5 160.9 163.2 168.8 164.9 160.6 166.1 155.4 159.9 158.9 161.9 154.9 154.9 160.6 157.4 137.1 137.1 129.9 130.6 113.9 113.9 119.9 117.4 74.1 74.1 67.7 67.4 100.5 100.5 100.4 100.4 96.0 96.0 88.9 88.9 88.8
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 57.1 15 33.6 18.9 17.5 14.8 16.2 64.6 15.5 22.7 14.4 15.1 13.8 14.7 19.5 13.5 12.9 15.6 31.2 23.9 63.6 64.1 58.8 43.9 167.2 12 29 13.4 12.2 16.2 11 10.9 13.4 14.7 9.0 9.1 9.0 34.1 34.2 31.4 69.0 71.3 66.0 55.1 63.5 78.4 63.7 57.7 64.6 62.7 55.6 59.4 85.7 93.1 64.3 59.1 72.7 75.6 64.1 82.0 106.9 114.5 215.1 344.6 181.9 110.3 133.8 94.2 66.7 73.3 57.3 54.7 89.8 82.2 78.9 85.2 74.4 66.6 59.7 55.6 53.9 59.9 44.0 42.3 48.6 120.1 50.7 226.8 94.7 43.2 14.6 33.5 9.2 20.1 11.0 10.1 23.1 40.8 13.9 13.3 15.1 35.7 12.3 12.3 10.0 21.3 17.7 12.6 16.7 22.6 56.3 31.1 28.2 24.7 13.6 23.2 11.2 19.6 19.9 27.1 27.3 44.5 16.5 38.8 1.1 1.1 1.1 3.6 2.9 4.4 5 5.5 6.9 4.9 2.2 10.1 16.9 8.8 17.7 6.5 9 2.2 2.9 7.1 1.3 2.6 3.7 4.1 7.3 27.1 2.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 98.2 105.8 61.6 73.4 60.1 84.1 54.1 60.6 48 79.5 50.9 60.9 72.6 95.3 63.2 70.9 65.6 98.8 85.1 88.2 98.1 111.2 89.9 87.7 58 112.6 49.7 69.6 62.1 85.9 42.7 53.7 44.3 91.0 42.0 44.7 38.3 90.5 39.0 45.6 40.8 87.7 36.7 46.6 43.1 100.5 38.5 47.9 43.5 87.3 38.6 49.0 38.5 80.5 41.1 44.4 39.7 87.6 33.4 42.8 36.7 104.5 41.9 45.1 53.7 97.5 75.6 91.1 73.7 130.9 43.9 52.3 67.6 90.5 42.0 49.9 44.8 76.8 45.4 52.5 50.3 70.0 45.5 43.6 37.6 56.6 45.9 37.9 31.7 46.1 31.1 36.0 30.1 34.7 27.6 38.3 23.2 33.3 29.0 34.5 29.4 26.1 23.5 20.4 18.4 19.9 18.5 21.4 19.1 19 13.2 19.6 15.3 21.4 23.2 15.3 18.9 19.5 14.9 14.1 16.9 14.4 9.6 18 14.3 18 17 12.6 10.8 7.5 6.2 5.8 6.7 12.7 6.1 5.1 4.6 4.8 4.6 5.4 5.1 5.6 5.1 4.2 2.9 5.4 4.7 4.8 5 4 2.4
Inventory 91.7 92.9 88.9 90.1 90.3 90.2 85.4 88.3 87.2 89.4 87.6 90.1 89.8 92.5 91.7 91.1 89.1 87.7 82.9 81.5 79.1 78.7 77.5 78.9 77.5 77.9 77.4 70.3 70.9 70.8 70.2 70.9 71.1 71.7 70.7 71.4 72.6 71.8 70.3 70.6 69.2 70.3 25.2 67.0 24.1 25.2 24.2 23.6 24.3 24.4 24.1 24.6 24.5 26.3 25.6 25.4 26.7 27.4 26.1 25.4 26.0 27.5 26.7 26.7 27.6 32.3 33.8 36.7 44.7 41.5 32.5 35.4 34.7 28.9 26.7 28.9 37.0 37.5 38.2 40.3 42.1 38.3 38.4 48.6 47.7 43.5 42.6 38.1 24.0 24.0 24.3 24.4 24.4 25.8 24.0 25.2 25.3 27.1 26.1 27.4 19.6 16.7 16.7 16.4 15.4 16.7 15.1 15 15 15.3 15.1 13.8 14.1 14.3 13 13 12 11.6 11.2 10.8 10.5 10.9 11.2 10.3 9.6 9.4 8.7 8.2 7.4 7.5 7.3 6.5 6.2 6.1 5.3 5.3 4.9 4.7 4.5 4.2 4.1 4 3.5 3.5 3.2 3.3 4.1 4.4 3 2.7 1
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 0 0 0.9 17.3 12.8 16.2 0 0 0 0 1.8 0 0 2.9 6.9 5.3 6.9 11.5 13.0 14.9 13.9 20.6 182.0 26.6 41.2 50.8 28.6 33.1 208.2 207.4 268.7 327.0 426.9 439.5 148.0 19.6 11.6 8.6 9.3 105.7 112.1 101.8 31.7 27.0 19.6 23.3 13.9 0 0 0.3 3.1 1.7 0.7 1.7 12.1 12.8 6.5 7.3 2.9 53.2 52.4 4.1 55.8 54 52.1 54.2 50.3 44.7 42.4 41.8 36.9 43.3 49.8 60.9 85.6 38.7 36.6 36.4 28.3 28.2 29 26.9 25.4 23.6 22.5 22.8 13.8 13 13 13.1 11.7 10.2 10.1 10.4 9.4 9.3 8 26.2 30.1 7.4 7.5 8.4 7.5 7 6.3 9.7 7.8 5.5 6.2
Total Current Assets 270.5 240.9 214.5 207 189.1 210.7 183.6 234.1 170.9 211.3 177.1 183.3 213.4 237.2 209.8 201.2 188 220.6 217.3 207.2 252.4 265.8 239.6 224.4 315.3 224.3 173.7 177 168.6 196 151 156.3 144.0 194.5 140.9 144.3 148.2 224.3 174.5 178.4 196.7 253.9 192.2 187.2 190.0 285.5 201.1 210.9 195.2 247.1 189.7 198.6 214.9 262.6 190.6 198.2 202.4 252.7 185.8 221.4 243.2 325.6 357.3 501.1 497.0 325.1 370.5 369.2 318.3 385.3 445.3 456.0 528.3 595.3 642.5 672.7 384.5 281.6 234.6 242.3 234.9 350.3 313.5 313.0 243.4 323.9 231.8 400.9 250.5 208.6 148.2 167.9 136.2 150.9 130.3 142.0 145.5 175.2 133.5 140.2 118.5 131.7 104.9 103.6 99.7 111.9 103.4 103.2 101.1 101.6 127 84.6 94.5 103.7 99.6 112.4 127.7 89.4 82.6 88.4 83 98 66.3 94 50.4 52.1 49.3 47.2 34.9 32.4 31.5 30.9 31.5 33.9 23.7 30.9 35.8 27.6 34.8 42.3 48.3 19.2 19 23.2 14.9 18.3 18.8 23 23.1 39.3 12.2
Non-Current Assets
Property, Plant & Equipment 2,159.7 2,155.1 2,133.1 2,101.8 2,014.9 1,975.6 1,966.9 1,974.9 1,946.1 1,918.7 1,931.8 1,943.2 1,944.7 1,969.8 1,975.2 1,977.2 1,971.3 1,935.5 1,840.4 1,782.2 1,777.4 1,805.1 1,823.3 1,859.9 1,992 1,998.9 2,032.3 755.1 758.6 769.3 762.2 938.9 943.9 958.1 974.8 1,000.6 997.1 1,018.2 1,028.1 1,043.2 1,053.0 1,071.2 1,085.0 1,032.0 1,037.4 1,045.4 1,050.5 1,056.5 1,037.4 1,026.4 1,028.1 1,035.8 1,029.9 1,038.0 1,044.0 1,043.6 1,037.4 1,038.7 1,049.4 1,056.3 1,067.6 1,084.8 1,104.5 1,129.1 1,137.5 1,309.2 1,370.2 1,400.4 1,442.3 1,466.0 1,510.3 1,529.7 1,516.3 1,522.4 1,482.1 1,465.2 1,786.7 1,855.7 1,815.5 1,792.7 1,749.6 1,721.7 1,668.8 1,646.5 1,677.8 1,604.4 1,585.2 1,613.9 1,528.8 1,537.5 1,523.5 1,499.6 1,473.6 1,432.1 1,396.9 1,355.4 1,328.2 1,174.6 1,108.2 1,084.7 991.7 957.5 906.9 888.1 884.0 867.8 839.4 813.4 787 762 737.6 708.9 685.9 671.7 757.3 749.6 729 696.9 643.4 611.2 594.6 557.9 618.7 568.1 525.3 487.7 459.2 434.2 403.1 383.9 371.4 350.4 323.2 300.7 274.3 260.2 234.3 217.1 202 189 175.7 165.3 156.3 146.4 138.1 128.1 120.4 103 79.3 62.9 44.7
Goodwill 194.7 194.8 194.7 194.7 194.5 194.5 194.9 194.8 194.8 195 194.8 195 194.8 194.8 194.8 195.1 195.1 194.9 188.1 188.2 188.1 188 187.7 187.6 187.4 189.6 189.7 165.5 163.8 163.7 164 163.8 164.0 164.1 164.2 164.0 163.8 163.7 163.9 164.0 163.9 160.2 160.4 132.4 132.3 132.8 133.2 133.4 133.2 133.5 133.3 142.1 125.6 125.6 125.6 125.6 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 129.9 130.7 130.7 137.8 137.9 139.8 140.4 139.1 139.1 139.0 138.9 142.7 145.6 145.3 145.5 145.2 0 0 124.7 0 0 0 0 0 0 0 0 0 193.9 0 0 193.9 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
Intangible Assets 15.9 16.3 16.8 17.4 18.1 18.7 19.3 19.9 21.1 22.1 23 23.9 25.1 25.9 26.8 27.4 28.5 29.2 25.3 21.1 21.5 22 22.5 23 23.6 23.8 24.3 22.3 22.7 23 23.6 24 24.7 25.1 25.8 27.5 28.0 28.3 29.7 30.2 31.0 31.2 31.7 16.6 17.2 17.6 18.3 18.8 0 0 0 10.7 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 0 145.5 124.7 135.8 135.8 136.0 136.0 158.1 158.1 185.1 185.1 185.1 193.9 0 193.9 193.9 0 193.9 141.1 138.1 115.5 70.5 71.0 71.6 72.1 73.1 73.6 74.2 74.7 75.2 75.8 76.3 76.9 77.4 77.7 78.3 79 79.6 72.8 73.3 73.7 74 74.5 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
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 54.6 53.5 54.5 56.3 54 55.2 56.3 55.5 56.6 61.9 52.7 48.2 18.8 19.3 20.7 21 21.5 23.5 25.7 25.3 22.1 23.3 23.1 22.9 24.6 26.8 25.5 26.4 30.6 28.9 31.1 30.7 31.0 32.2 30.4 30.2 30.4 30.3 32.4 28.3 32.6 34.5 34.6 34.4 36.8 35.6 40.9 40.9 59.1 60.0 61.0 41.3 48.4 48.1 51.6 51.8 53.9 50.0 52.4 52.5 47.9 47.8 55.4 53.7 44.3 46.5 48.3 48.7 53.3 52.3 43.6 43.9 41.7 44.1 37.4 36.5 45.9 45.1 44.0 41.3 44.8 47.4 71.1 71.9 66.6 68.8 73.5 81.6 94.9 93.2 86.7 92.2 86.1 85.5 95.7 92.1 97.3 95.1 91.5 82.2 87.5 106.6 98.6 99.0 93.4 94.2 94.9 94.8 114.2 118.6 106.5 99 90 76.3 59.5 56.6 56.2 114.5 122.2 115.9 99.8 66.8 64.2 70.7 65.9 64.4 79.6 77.3 74.6 68.3 58.7 54 54.9 50.2 53.9 46.2 46.9 44.5 40.2 35 26.7 26.6 27.7 28.1 27.6 27.1 26.6 27.7 24.9 9.1 6.2
Total Non-Current Assets 2,501.8 2,508.3 2,497.5 2,471.6 2,382.8 2,349.6 2,349.5 2,359 2,324.8 2,299.4 2,297.7 2,303.7 2,264.7 2,282.4 2,284 2,283.2 2,270.8 2,236.7 2,122.1 2,067.7 2,056.6 2,091.9 2,095.7 2,131.6 2,270.1 2,279.4 2,317.3 1,081.3 1,095.5 1,098.8 1,093 1,191 1,192.9 1,206.1 1,227.7 1,259.3 1,254.9 1,273.8 1,284.1 1,280.0 1,292.5 1,325.9 1,357.1 1,248.6 1,247.3 1,264.4 1,275.1 1,279.8 1,254.9 1,242.4 1,243.5 1,254.0 1,231.0 1,238.6 1,241.2 1,241.2 1,235.8 1,235.5 1,251.5 1,263.2 1,264.2 1,286.8 1,326.9 1,351.0 1,343.2 1,535.3 1,550.9 1,579.7 1,684.5 1,714.3 1,716.7 1,737.1 1,702.6 1,722.3 1,671.3 1,645.4 1,978.0 2,052.9 2,008.5 1,979.5 1,939.6 1,914.6 1,864.7 1,843.2 1,880.2 1,809.3 1,794.7 1,853.5 1,781.8 1,815.8 1,795.3 1,776.8 1,753.7 1,711.5 1,686.5 1,641.4 1,619.4 1,463.6 1,340.7 1,305.1 1,194.7 1,134.7 1,076.5 1,058.7 1,049.5 1,035.1 1,007.9 982.4 975.9 955.8 919.9 884.2 852.8 825.4 894.5 884.5 864.2 891 838.4 800.4 768.1 698.7 757.4 638.8 591.2 552.1 538.8 511.5 477.7 452.2 430.1 404.4 378.1 350.9 328.2 306.4 281.2 261.6 242.2 224 202.4 191.9 184 174.5 165.7 155.2 147 130.7 104.2 72 50.9
Total Assets 2,772.3 2,749.2 2,712 2,678.6 2,571.9 2,560.3 2,533.1 2,593.1 2,495.7 2,510.7 2,474.8 2,487 2,478.1 2,519.6 2,493.8 2,484.4 2,458.8 2,457.3 2,339.4 2,274.9 2,309 2,357.7 2,335.3 2,356 2,585.4 2,503.7 2,491 1,258.3 1,264.1 1,294.8 1,244 1,347.3 1,336.9 1,400.5 1,368.6 1,403.6 1,403.1 1,498.1 1,458.5 1,458.5 1,489.2 1,579.9 1,549.3 1,435.9 1,437.3 1,549.8 1,476.2 1,490.6 1,450.1 1,489.6 1,433.2 1,452.6 1,445.9 1,501.2 1,431.9 1,439.4 1,438.2 1,488.2 1,437.3 1,484.6 1,507.4 1,612.3 1,684.2 1,852.1 1,840.2 1,860.4 1,921.4 1,948.9 2,002.8 2,099.7 2,162 2,193.1 2,230.9 2,317.6 2,313.8 2,318.0 2,362.5 2,334.5 2,243.0 2,221.8 2,174.4 2,264.8 2,178.2 2,156.1 2,123.6 2,133.2 2,026.5 2,254.4 2,032.3 2,024.4 1,943.5 1,944.7 1,889.9 1,862.3 1,816.8 1,783.3 1,764.9 1,638.7 1,474.3 1,445.3 1,313.2 1,266.4 1,181.4 1,162.3 1,149.2 1,147 1,111.3 1,085.6 1,077 1,057.4 1,046.9 968.8 947.3 929.1 994.1 996.9 991.9 980.4 921 888.8 851.1 796.7 823.7 732.8 641.6 604.2 588.1 558.7 512.6 484.6 461.6 435.3 409.6 384.8 351.9 337.3 317 289.2 277 266.3 250.7 211.1 203 197.7 180.6 173.5 165.8 153.7 127.3 111.3 63.1
Current Liabilities
Account Payables 187.9 163.9 160.3 168.5 185.6 163.5 152.1 160.6 150.5 148.9 141.7 125.7 163.7 142.2 146.5 134.3 131.4 118.8 112.4 127.7 121.4 101.7 99.4 104.9 101.3 92.1 105.2 97.5 108.3 112.2 97.2 104.7 97.2 92.2 93.2 104.2 85.6 88.4 93.6 95.4 94.8 82.9 84.5 92.9 89.4 77.6 90.1 102.9 93.3 75.1 85.6 93.3 83.1 83.7 78.1 100.5 92.4 86.8 77.2 87.5 82.9 84.8 79.2 112.8 104.0 114.1 100.2 121.5 131.6 122.8 136.4 168.6 184.8 174.9 151.0 167.8 180.5 141.3 145.0 151.2 153.1 147.4 136.2 133.1 125.3 103.6 100.1 96.8 94.3 88.2 99.4 108.1 93.4 84.1 104.2 118.4 110.9 103.8 95.5 98.2 116.9 101.6 114.1 104.5 91.5 66.3 87.4 74.1 77.1 79.9 133.1 75.9 73.3 67.2 76.9 76.6 69.4 68.5 68.7 58.9 39.6 22.4 41.4 34.3 34.2 41.6 44.4 45 35.2 35.4 34.3 30.2 13.7 16.3 25.6 24.3 25.8 15.1 15.1 15.3 16.2 14.4 11.1 14.3 12.9 8.1 9.7 10.3 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 10.6 10.2 0 12.9 15.4 18.2 0 0 0 0 0 0 0 0 0 0 0 0 9.7 7.9 8.1 7.4 7.1 7.3 8.3 9.0 9.6 3.9 3.8 3.8 3.6 3.6 3.6 3.5 3.4 3.1 28.0 28.0 27.9 27.8 27.7 27.6 27.6 27.5 27.5 27.4 27.3 27.3 27.2 20.9 22.1 22.0 22.0 21.9 16.9 251.8 251.9 1.9 1.8 1.8 91.7 2.0 2.0 1.9 1.9 1.8 1.8 2.2 2.2 2.2 2.2 2.2 2.3 1.8 1.8 16.0 16.1 18.1 18.1 17.6 17.7 17.7 17.6 17.6 17.5 17.3 17.3 16.5 17.6 17.6 17.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 0.3 0.3 0.3 0.3 182.7 67.3 25.3 15.3 15.4 0.4 0.4 1.6 31 12.4 11.5 0.5 5.3 3.1 5 0.3 8.7 3.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 5.2 9.4 9 0.1 0.2 0.2 0.2 0.3 0.3 0.4
Deferred Revenue 57 76.9 50.8 57.2 59.5 80.7 56.6 64.8 66 90.4 64.9 73 78.9 105.8 75 83.9 104.8 135.2 102.2 106.4 110.9 129.9 107.1 109.9 108.7 148.3 97.5 120.2 109.6 153 106.3 119.1 140.3 166.8 118.0 126.5 131.4 175.0 120.7 122.3 129.0 166.0 107.7 114.7 119.2 166.7 98.9 104.4 0 0 0 91.9 0 0 0 86.3 0 0 0 79.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current 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 1.4 1.4 1.4 (8.3) 20.1 33.5 35 15.5 0 0 0 0 0 0 0 0 0 0 0.6 0 1.2 45.2 39.5 39.5 0.5 1.7 3.2 0.8 0 2.5 3.4 0 0 0 0 0 0 0 0 0 9.7 0 0 0 0 7.9 22.6 18.4 16.8 53.3 29.2 45.4 46.2 78.7 52.2 29.5 60.5 66.9 44.6 33.1 28.4 2.1 0 37.0 57.3 41.4 27.8 7.9 26.7 41.8 25.5 0 0 0 0 0 0 133.9 105.7 0 111.0 110 91.7 101.4 93.4 96.8 82.8 87 87.1 79.5 78.9 78.8 69.7 67.7 60.1 64.2 73.7 68.1 60.9 60.5 63.3 58.3 55 57.9 56.5 50.9 45.6 44.4 48.3 40.2 37.7 37.8 33.8 28.7 25.2 24.7 20.8 19.3 17.5 18.3 21.5 19.2 18.7 18.3 18.2 13.3 9.4
Total Current Liabilities 681.4 669.7 616 675.6 667.6 644.3 577.5 622.3 579.1 590 541.6 535.9 585.7 573.5 573.6 558 583.1 569.4 547.2 571.6 577.8 520.3 509.5 497.9 520 552.4 516.4 421.6 453.5 488 507.6 434.3 449.0 451.9 414.4 436.4 437.3 469.8 425.6 435.7 422.3 449.0 393.2 418.5 406.6 511.1 440.9 466.1 416.3 429.0 366.9 391.2 390.6 431.4 356.6 401.7 411.0 422.1 354.1 405.6 394.4 432.9 370.4 449.9 669.3 693.5 376.6 408.9 444.2 592.7 485.4 526.8 553.0 621.7 502.0 544.9 557.5 604.8 492.7 497.4 525.2 556.6 482.4 430.0 413.0 390.9 327.1 379.2 371.4 365.7 308.9 311.6 307.3 336.0 286.8 302.2 292.0 289.3 238.1 250.2 255.7 250.1 234.5 231 217.1 190.9 193.7 190.1 185.1 191.3 230.5 177.5 160.7 147 156.1 155.7 321.8 203.5 154.1 138.4 128.7 90.9 102.7 96.4 128.5 112.3 110.9 103.4 97 89.4 84.9 74.9 70.7 59.7 63.5 62.2 59.7 43.9 40.4 40.1 37.1 38.9 38 41.6 34.5 27.5 28.6 28.8 18.5 13.6 9.8
Non-Current Liabilities
Long-Term Debt 346.6 366.4 436.2 346 435.8 560.6 720.4 695 745.9 830.4 869 912.2 870 959.8 1,020.8 989.1 911.9 951.2 898.3 917.9 937.8 1,052.4 1,158.3 1,208.5 1,345.4 1,215.4 1,240.2 1,206.6 1,219.3 1,263.9 1,153 1,499.6 1,361.7 1,365.3 1,353.7 1,319.8 1,325.6 1,416.2 1,442.0 1,110.7 1,174.7 1,156.5 1,125.4 970.8 933.2 901.2 865.3 832.3 817.3 806.2 813.3 780.1 677.3 684.2 671.0 587.9 554.7 561.5 568.3 502.6 508.1 513.5 519.0 524.5 338.4 338.6 727.0 727.4 778.5 748.2 894.1 901.6 910.9 884.4 953.0 826.9 593.4 487.4 504.9 500.5 437.1 489.7 506.8 406.5 436.7 617.4 640.3 639.3 355.6 354.4 354.7 353.8 395.3 400.8 439.2 426.7 465.0 375.5 264.8 236.1 135.5 130.5 106.1 110.3 166.0 213 191.6 183.2 187.5 187.6 157.7 147.3 162.2 172.3 265.7 287.5 102.6 102.6 102.7 102.8 102.8 102.8 103 103.1 4.4 4.5 5 5.7 3.6 3.7 3.7 3.8 3.9 3.9 4 4.2 4.6 4.7 4.7 4.8 4.8 15.2 14.8 12.2 46.7 51.2 47.3 40.3 43.1 43.3 10.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.2 27.2 27.2 27.2 53.2 34.2 12.9 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 4.3 0 0 0 0 0 0 0 0 0 0 0 7.0 19.5 41.0 55.4 56.2 77.2 75.4 83.1 72.5 48.6 65.9 61.5 55.1 37.7 17.9 19.5 17.3 17.9 16.2 14.5 6.8 13.1 11.1 9.5 7.7 11.6 10.2 8.9 9.1 11.3 10.2 9.3 8.3 10.3 9.4 8.3 7.4 15.4 14.6 13.8 12.9 14.5 13.7 14.4 13.5 14.8 12.7 13.1 12.1 11.3 10.5 9.7 8.9 11.1 10.4 12.1 11.5 10.2 9.8 9.5 8.7 10.2 9.3 8.6 7.8 7.6 7 6.1 5.9 5.1 5.2 3.8
Other Non-Current Liabilities 77.7 76.1 72.3 70.8 68.3 64.5 63 60.6 60.9 60.2 60.7 57.4 58.2 57.2 54.9 54.3 55.7 54.2 53.6 54.8 53.9 53.5 53.2 54.2 57 57.9 56.8 150.2 154.8 145.9 148.3 131.7 134.7 136.3 139.6 141.1 138.9 142.7 142.0 137.7 135.9 139.3 138.9 125.0 129.6 132.5 131.9 129.1 128.4 130.9 133.0 131.9 132.7 132.7 136.1 139.9 138.8 135.9 136.2 137.5 139.3 138.3 149.0 149.0 149.8 163.8 164.2 161.4 172.5 178.6 172.0 169.6 167.4 166.7 162.5 141.1 158.1 155.0 148.2 141.0 144.4 139.7 135.9 163.2 171.4 123.7 92.5 153.1 93.6 86.3 79.1 83.9 70.9 72.0 68.1 60.0 52.6 53.5 53.1 52.0 57.5 57.8 53.3 51.1 41.1 44.3 42.7 41.8 41.1 41.7 43.6 42 38.7 45.1 23 22.6 21.4 20.4 25.2 26.5 22.6 22.6 23.5 23 20 19.7 20.3 20.2 15.1 14.3 13.5 13 6.1 6.3 5.5 5.3 5.3 5.2 5.3 5.2 3.7 3.9 3.8 3.7 0.1 0.3 0.1 0.2 0.3 0.2 0.3
Total Non-Current Liabilities 1,684.9 1,700.2 1,752.1 1,632.1 1,645.3 1,784.5 1,942.9 1,931.4 1,963.3 2,030.2 2,089.5 2,095.4 2,102.7 2,213.6 2,216.8 2,194.5 2,186.9 2,215.3 2,117.7 2,006.6 2,121.8 2,281.5 2,290.9 2,337.2 2,640.1 2,520.2 2,559.7 1,614.9 1,624.8 1,662 1,552.3 1,631.3 1,496.4 1,501.5 1,493.3 1,461.0 1,464.5 1,558.9 1,584.0 1,248.4 1,310.6 1,295.8 1,264.3 1,095.9 1,062.8 1,033.8 997.1 961.4 945.7 937.1 946.3 912.0 810.0 816.8 807.1 727.8 693.4 697.4 704.5 640.1 647.3 651.9 668.0 673.5 488.2 502.5 891.2 893.1 951.1 926.9 1,066.0 1,071.2 1,078.3 1,051.1 1,115.5 968.0 751.5 642.4 653.1 648.6 601.0 670.4 698.1 625.9 685.3 816.5 815.9 864.8 497.8 506.6 495.3 492.8 503.9 490.6 526.9 504.0 535.5 445.2 332.4 294.8 206.1 199.5 168.9 169.1 218.8 267.5 243.2 234.1 239.9 239.5 210.6 197.6 211.2 226.8 297 317.5 139.4 137.6 141.7 142.2 139.9 139.1 140.9 139.6 39.2 36.9 38.4 38 30 28.5 26.9 25.7 21.1 20.6 21.6 21 20.1 19.7 19.5 18.7 18.7 28.4 27.2 23.7 54.4 58.5 53.5 46.4 48.5 48.7 14.8
Total Liabilities 2,366.3 2,369.9 2,368.1 2,307.7 2,312.9 2,428.8 2,520.4 2,553.7 2,542.4 2,620.2 2,631.1 2,631.3 2,688.4 2,787.1 2,790.4 2,752.5 2,770 2,784.7 2,664.9 2,578.2 2,699.6 2,801.8 2,800.4 2,835.1 3,160.1 3,072.6 3,076.1 2,036.5 2,078.3 2,150 2,059.9 2,065.6 1,945.4 1,953.4 1,907.7 1,897.3 1,901.8 2,028.7 2,009.6 1,684.0 1,732.8 1,744.8 1,657.5 1,514.3 1,469.4 1,544.9 1,438.0 1,427.5 1,362.0 1,366.1 1,313.2 1,303.2 1,200.7 1,248.2 1,163.8 1,129.5 1,104.5 1,119.5 1,058.6 1,045.7 1,041.7 1,084.8 1,038.3 1,123.4 1,157.5 1,196.0 1,267.8 1,302.0 1,395.3 1,519.6 1,551.4 1,598.0 1,631.3 1,672.8 1,617.4 1,512.9 1,308.9 1,247.2 1,145.8 1,145.9 1,126.2 1,227.0 1,180.5 1,055.8 1,098.2 1,207.5 1,143.0 1,244.0 869.2 872.3 804.2 804.4 811.3 826.6 813.6 806.2 827.5 734.5 570.6 545.0 461.8 449.6 403.4 400.1 435.9 458.4 436.9 424.2 425 430.8 441.1 375.1 371.9 373.8 453.1 473.2 461.2 341.1 295.8 280.6 268.6 230 243.6 236 167.7 149.2 149.3 141.4 127 117.9 111.8 100.6 91.8 80.3 85.1 83.2 79.8 63.6 59.9 58.8 55.8 67.3 65.2 65.3 88.9 86 82.1 75.2 67 62.3 24.6
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 6.2 6.2 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 7.8 11.8 7.8 7.8 7.8 7.8 0 0 0 7.8 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
Retained Earnings 542.4 414.5 286 186.5 79.5 (39.6) (158.1) (196.6) (253.9) (302.6) (344.7) (351.9) (406.1) (456.8) (484.7) (148.4) (188.7) (225.3) (252.9) (266.1) (340.9) (374.8) (386.8) (397.5) (347.9) (364.7) 2,967.4 2,771.2 2,739.1 2,704 2,686.5 2,683 2,655.4 2,625.6 2,618.2 2,627.1 2,605.6 2,579.9 2,562.4 2,545.7 2,513.8 2,474.4 2,445.6 2,431.7 2,391.8 2,344.0 2,320.7 2,306.5 2,293.6 2,253.9 2,230.5 2,217.6 2,185.1 2,147.9 2,125.4 2,112.9 2,078.6 2,046.0 2,023.5 2,013.2 1,983.0 1,955.6 1,930.7 1,923.6 1,859.6 1,845.7 1,838.8 1,834.3 1,803.5 1,780.1 1,812.9 1,800.3 1,813.1 1,863.2 1,820.1 1,791.3 1,718.4 1,674.9 1,647.9 1,608.7 1,544.1 1,487.8 1,445.0 1,421.9 1,372.1 1,317.0 1,292.0 1,261.6 1,212.8 1,212.0 1,167.9 1,123.3 1,083.1 1,036.9 999.7 954.7 910.4 876.3 841.6 802.0 759.1 724.2 696.0 656.8 624.0 595.4 570 542.9 524.3 503.1 484.9 464.1 441 424.9 411.5 395 375.9 362.5 350.9 334.5 316 302.1 315.7 300.1 280.2 262 245.9 228 211.1 196.9 181.9 167.5 152.8 141.5 130.8 120 109.5 100.2 92.7 85.2 76.8 71 65.7 59.7 54.1 50.4 46.5 41.8 27.2 18.4 12.1
Accumulated Other Comprehensive Income (6.5) (6.4) (6.5) (6.4) (6.6) (6.7) (6.2) (6.3) (6.2) (6) (6.2) (6) (6.1) (6.2) (6.3) (5.3) (4.8) (5.2) (5.1) (4.7) (5.1) (5.4) (5.9) (6.2) (6.7) (5.7) (5.8) (5.6) (5.9) (6.1) (5.5) (5.8) (5.4) (5.2) (10.4) (11.9) (13.0) (13.7) (12.1) (11.6) (11.9) (11.9) (11.4) (8.6) (8.1) (5.3) (1.7) (0.9) (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.9) (2.6) (0.8) (0.2) (0.1) (0.1) (0.0) (0.0) 0.9 0.8 0.7 0.8 0.8 0.7 0.8 0.7 (0.4) (0.8) (1.2) 0.7 (1.1) (1.6) (2.0) (1.4) (1.7) (2.7) (3.2) (1.9) (2.3) (2.7) (3.7) (3.0) (3.3) (2.9) (3.4) (3.0) (3.6) (4.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 406 379.3 343.9 370.9 259 131.5 12.7 39.4 (46.7) (109.5) (156.3) (144.3) (210.3) (267.5) (296.6) (268.1) (311.2) (327.4) (325.5) (303.3) (390.6) (444.1) (465.1) (479.1) (574.7) (568.9) (585.1) (778.2) (814.2) (855.2) (815.9) (718.3) (608.5) (552.9) (539.0) (493.7) (498.7) (530.6) (551.1) (225.6) (243.7) (164.9) (108.1) (78.5) (32.1) 4.9 38.2 63.1 88.1 123.5 120.0 149.4 245.2 253.0 268.1 309.9 333.7 368.7 378.7 438.9 465.7 527.6 645.9 728.7 682.7 664.4 653.6 646.9 607.5 580.0 610.6 595.1 599.6 644.9 696.4 805.1 1,053.6 1,087.4 1,097.3 1,075.8 1,048.2 1,037.9 997.7 1,100.3 1,025.4 925.7 883.5 1,010.4 1,163.1 1,152.2 1,139.3 1,140.2 1,078.6 1,035.7 1,003.2 977.1 937.4 904.2 903.7 900.3 851.4 816.8 778.1 762.2 713.3 688.6 674.4 661.4 652 626.6 605.8 593.7 575.4 555.3 541 523.7 530.7 639.3 625.2 608.2 582.5 566.7 580.1 496.8 473.9 455 438.8 417.3 385.6 366.7 349.8 334.7 317.8 304.5 266.8 254.1 237.2 225.6 217.1 207.5 194.9 143.8 137.8 132.4 91.7 87.5 83.7 78.5 60.3 49 38.5
Total Liabilities & Equity 2,772.3 2,749.2 2,712 2,678.6 2,571.9 2,560.3 2,533.1 2,593.1 2,495.7 2,510.7 2,474.8 2,487 2,478.1 2,519.6 2,493.8 2,484.4 2,458.8 2,457.3 2,339.4 2,274.9 2,309 2,357.7 2,335.3 2,356 2,585.4 2,503.7 2,491 1,258.3 1,264.1 1,294.8 1,244 1,347.3 1,336.9 1,400.5 1,368.6 1,403.6 1,403.1 1,498.1 1,458.5 1,458.5 1,489.2 1,579.9 1,549.3 1,435.9 1,437.3 1,549.8 1,476.2 1,490.6 1,450.1 1,489.6 1,433.2 1,452.6 1,445.9 1,501.2 1,431.9 1,439.4 1,438.2 1,488.2 1,437.3 1,484.6 1,507.4 1,612.3 1,684.2 1,852.1 1,840.2 1,860.4 1,921.4 1,948.9 2,002.8 2,099.7 2,162 2,193.1 2,230.9 2,317.6 2,313.8 2,318.0 2,362.5 2,334.5 2,243.0 2,221.8 2,174.4 2,264.8 2,178.2 2,156.1 2,123.6 2,133.2 2,026.5 2,254.4 2,032.3 2,024.4 1,943.5 1,944.7 1,889.9 1,862.3 1,816.8 1,783.3 1,764.9 1,638.7 1,474.3 1,445.3 1,313.2 1,266.4 1,181.4 1,162.3 1,149.2 1,147 1,111.3 1,085.6 1,077 1,057.4 1,046.9 968.8 947.3 929.1 994.1 996.9 991.9 980.4 921 888.8 851.1 796.7 823.7 732.8 641.6 604.2 588.1 558.7 512.6 484.6 461.6 435.3 409.6 384.8 351.9 337.3 317 289.2 277 266.3 250.7 211.1 203 197.7 180.6 173.5 165.8 153.7 127.3 111.3 63.1
Debt Metrics
Total Debt 1,748 1,763.3 1,820.6 1,693.5 1,718.9 1,855.3 2,009 1,999 2,031.5 2,092.3 2,151.9 2,160.6 2,169.7 2,284 2,292.9 2,273.2 2,265.8 2,270.9 2,169.6 2,043.8 2,175.7 2,303.1 2,339 2,399.6 2,716.8 2,592.7 2,632.3 1,228.8 1,227.2 1,272 1,160.4 1,506.7 1,369.0 1,373.5 1,362.7 1,329.5 1,329.5 1,420.0 1,445.8 1,114.3 1,178.3 1,160.1 1,128.9 974.3 936.3 929.3 893.2 860.2 845.1 834.0 840.8 807.7 704.8 711.6 698.4 615.2 582.0 588.7 589.2 524.7 530.1 535.5 540.9 541.4 590.2 590.5 728.8 729.3 780.3 839.9 896.1 903.6 912.8 886.3 954.8 828.7 595.6 489.6 507.0 502.7 439.4 492.0 508.6 408.3 452.7 633.5 658.5 657.4 373.2 372.1 372.4 371.4 413.0 418.2 456.6 444.0 481.4 393.1 282.4 253.7 150.1 145.2 120.8 125.0 180.6 227.6 206.2 197.8 202.1 202.2 172.3 161.9 162.5 172.6 266 287.8 285.3 169.9 128 118.1 118.2 103.2 103.4 104.7 35.4 16.9 16.5 6.2 8.9 6.8 8.7 4.1 12.6 7.1 4.2 4.3 4.7 4.8 4.8 4.9 4.9 20.4 24.2 21.2 46.8 51.4 47.5 40.5 43.4 43.6 11.1
Net Debt 1,690.9 1,748.3 1,787 1,674.6 1,701.4 1,840.5 1,992.8 1,934.4 2,016 2,069.6 2,137.5 2,145.5 2,155.9 2,269.3 2,273.4 2,259.7 2,252.9 2,255.3 2,138.4 2,019.9 2,112.1 2,239 2,280.2 2,355.7 2,549.6 2,580.7 2,603.3 1,215.4 1,215 1,255.8 1,149.4 1,495.8 1,355.6 1,358.8 1,353.7 1,320.4 1,320.4 1,386.0 1,411.7 1,082.8 1,109.3 1,088.8 1,062.9 919.1 872.8 850.9 829.5 802.5 780.5 771.3 785.2 748.4 619.1 618.5 634.1 556.1 509.2 513.1 525.1 442.7 423.1 421.1 325.9 196.8 408.2 480.2 595.0 635.1 713.6 766.7 838.8 848.9 823.0 804.1 875.9 743.9 521.2 423.0 447.4 447.1 385.4 432.1 464.7 366.5 404.1 513.4 607.7 430.6 278.5 328.9 357.9 337.9 403.8 398.1 445.6 433.9 458.3 352.3 268.5 240.4 135.1 109.5 108.4 112.6 170.7 206.3 188.5 185.2 185.4 179.6 116 152.5 134.3 147.9 252.4 264.6 274.1 150.3 108.1 91 90.9 58.7 86.9 65.9 34.3 15.8 15.4 2.6 6 2.4 3.7 (1.4) 5.7 2.2 2 (5.8) (12.2) (4) (12.9) (1.6) (4.1) 18.2 21.3 14.1 45.5 48.8 43.8 36.4 36.1 16.5 8.5
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 127.9 128.5 99.5 107 119.1 118.5 38.5 57.3 48.7 42.1 7.2 54.2 50.7 27.9 (30.2) 40.2 36.6 27.6 13.2 75 33.9 12 10.7 (49.2) 30.8 27.9 14.9 46.7 49.8 32 26.4 43.7 46.9 25.4 9.9 50.6 42.4 34.6 23.2 62.3 57.5 47.7 33.2 57.2 65.4 41.3 32.7 28.8 56.3 39.7 29.2 46.4 52.0 37.2 27.9 47.0 44.9 35.7 23.6 (99.1) 40.2 37.5 21.4 43.1 26.5 18.3 15.8 42.1 35.0 (21.8) 23.8 (1.5) (38.8) 54.5 37.6 83.6 54.6 44.2 47.6 73.0 61.6 39.4 38.4 49.8 55.1 40.6 14.7 64.5 0.7 44.1 44.6 40.2 46.2 37.2 45.0 44.3 34.2 34.6 39.6 42.9 34.9 32.2 35.2 36.7 28.6 25.4 27.1 25 21.2 18.2 20.8 23.1 16.1 13.4 16.5 19.1 13.4 11.6 16.4 18.5 13.9 (13.6) 15.6 19.8 18.3 16.1 18.5 15.7 16.5 15 14.4 14.6 12.8 10.7 10.8 10.5 9.3 7.5 8.4 8.4 6.4 5.2 6.1 5.6 3.7 4.1 4.7
Depreciation & Amortization 55 54.6 53.6 57.9 54.7 47.7 46.3 45 42.6 41.3 41.9 42.3 42.5 41.8 41.9 41.3 42.2 41.6 39.3 38.2 37.4 37.2 37.4 41.4 43.5 39.3 38.1 38.1 36.4 36.1 37 37.7 37.6 37.7 38.5 38.9 39.3 39.3 38.9 39.0 39.0 39.1 39.2 37.0 36.6 36.1 35.5 35.2 34.2 33.5 33.2 32.7 33.2 33.0 32.6 31.8 30.9 31.2 31.2 31.6 31.9 32.5 32.6 32.9 25.9 38.2 38.9 40.1 39.9 40.6 41.2 47.9 40.0 39.1 38.5 45.9 46.1 48.7 48.2 46.6 48.5 47.7 47.4 49.1 50.2 48.0 48.0 47.1 46.9 45.6 45.1 44.7 43.2 41.6 40.4 40.4 37.1 32.3 28.5 27.0 25.9 24.7 23.8 24.0 23.0 23.7 22.1 15.1 23.1 22.5 21.7 21.4 21.3 22 21.7 21.7 20.6 18.8 17.7 16.6 15.7 16.2 16.1 15.6 15.1 14.1 13.8 15.9 12.6 12 11 10.2 9.4 8.7 8.4 7.4 7 6.6 6.3 5.7 5.5 5.1 5 4.7 4.3 4.2 4.2
Stock-Based Compensation 8 8.1 7.9 8.3 8.8 7.2 7.1 9.4 6.4 4.4 5.7 4.1 4.4 1.2 4.7 3.4 5.3 5.6 4.3 5.1 4.4 3 3.9 5.8 0 2.6 7.1 3.4 5.8 0 0 3.2 0 0 0 1.3 0 4.1 4.0 3.1 4.6 3.3 4.2 3.2 4.6 3.2 3.8 3.1 4.8 3.2 5 3 3.6 2.8 6.5 3.1 3.9 2.5 3.9 3.2 3.1 2.5 4.0 3.2 3.9 3.6 4.9 3.8 5.1 4.1 5.1 0 0 0 3.2 (10.8) 0 0 12.0 0 0 0 7.8 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
Change in Working Capital 22.2 14 (46.6) (5.1) 18.3 30.6 (38.5) 17.9 28.6 9.3 (0.3) (26.3) 37.6 (33.4) 3.9 (49.2) 16.3 (1.6) (28.9) (19) 52.9 4.8 30 (0.5) 4.5 (29.5) 27.5 (41.6) 10.9 (65.7) 69.6 (40.0) 29.1 (9.5) (16.8) (12.1) 16.1 (2.1) (2.9) (21.5) 38.5 18.3 (30.4) (7.5) 4.9 1.3 (2.8) (30.5) 31.6 13.1 (13.8) (13.6) 0.6 23.8 (35.5) (16.5) 38.6 11.2 (30.5) (3.8) 43.9 5.6 (63.6) 3.9 (11.2) 45.1 0.5 (54.3) (14.4) (67.8) (23.7) (29.0) (54.1) 77.1 3.0 (18.8) (19.1) 85.1 15.1 (25.7) 4.7 86.7 20.0 17.4 35.6 56.0 (58.6) (11.0) 22.2 49.2 6.9 17.2 (19.9) 40.5 4.3 5.1 12.8 38.9 9.4 (12.3) (8.8) 12.9 4.9 27.6 25.9 (6.4) 9.3 29.5 (8.4) (35.5) 38 26.5 28.7 0.5 (8.9) 9.9 (2.9) (8.5) (4.4) 8.4 17 (34.1) (10) (10.1) (1) (6.8) (13.8) 15.7 1.1 1.1 (1.8) 22 7 (0.7) (0.8) (0.2) 12.9 (0.6) (0.8) 0.3 1.9 2.4 (5.6) (3.6) 7.7 (1.8) (0.5)
Other Non-Cash Items 7.3 3.8 3.5 17.9 6.8 7.7 7.6 19.6 8.3 0.5 6.6 12.1 6.2 5.9 4.3 13.1 4.5 5 4.1 5 4 4.6 1.7 5.3 19 10.2 (2.3) 7.5 (2.5) 5.9 (7.3) 6.5 7.1 10.0 14.0 6.8 7.0 2.4 5.9 27.2 (15.9) (13.3) (2.0) 12.5 (24.9) 14.8 0.4 67.7 6.7 1.8 (0.0) (5.5) 7.4 9.3 (2.0) 6.5 0.5 (1.3) (6.6) 151.5 (8.2) (13.0) (8.8) 16.9 30.4 18.4 2.7 25.5 12.7 84.7 5.2 203.6 26.3 11.5 16.4 6.4 7.9 17.5 (0.6) (2.4) 4.6 13.6 (2.1) 7.7 (1.7) 1.9 44.5 5.7 66.5 (0.4) 0 25.0 0 4.1 0 8.7 0 0 0 (1.3) 0.4 0 0 0 0 (0.1) 0.1 0.1 (0.2) 0 0.1 (0.3) 0 2.1 0.1 (0.3) 0.7 (0.7) 0.5 2.1 1.5 40 0 0.5 (0.3) 0.2 0 (0.5) 0.1 (0.9) (0.1) 0.1 (0.1) 0.2 (0.1) 0 (0.1) 0.1 0 0.1 (0.2) 0.2 (0.1) 0.2 0 (0.1) 0
Operating Cash Flow 232.1 218.9 120.8 186 212 218.2 62.8 141.5 130.1 91.2 59.1 55.5 132.8 43.4 24.6 40.6 104.2 67.2 40.2 101.1 138.6 47.2 82.8 7.2 95.5 55.7 86.6 62.1 94.4 6.6 49.6 46.7 118.0 69.5 50.2 69.3 102.5 74.9 66.2 95.1 144.0 110.0 45.5 93.7 112.4 91.6 70.9 82.7 129.8 91.9 55.4 68.1 91.4 98.3 32.9 69.6 119.6 83.4 30.9 71.8 118.2 76.6 (6.6) 85.8 94.3 89.9 66.4 90.1 89.7 41.4 53.4 74.7 45.7 148.2 92.9 94.4 97.3 184.4 108.9 79.6 113.4 179.2 103.4 112.8 136.2 140.9 53.6 129.8 113.9 140.2 97.3 147.4 87.8 120.9 92.8 115.0 86.4 108.3 80.4 53.3 54.9 72.2 66.5 84.4 79.6 44.5 60.5 67.4 37.2 6.5 82.1 66.2 67.3 38 29.4 52.3 32.7 22 31.3 35.4 48.1 8.5 22.9 23.6 33.4 24.7 19.9 41.1 31.5 28.3 24.6 40.1 30.1 17.9 19.1 19.2 29.7 14.3 14.7 13.8 14.5 13.6 6.2 7.4 16.3 7.3 8.7
Investing Activities
Capital Expenditure (51.2) (63.7) (58.6) (79.9) (79.6) (49.3) (56.5) (58) (51.4) (42.6) (46.9) (48.3) (41.3) (48.6) (46.7) (41.3) (34.9) (36.8) (37.3) (31.6) (25.3) (23.5) (13.6) (22.5) (30.6) (30.9) (20.5) (39.6) (49.3) (47.5) (31.2) (31.8) (20.9) (26.1) (22.5) (22.8) (19.7) (32.9) (27.1) (36.7) (23.9) (28.5) (23.7) (33.2) (27.6) (39.3) (40.2) (47.1) (44.3) (39.8) (29.8) (32.8) (28.9) (32.8) (37.0) (40.0) (31.7) (25.8) (27.7) (21.5) (17.1) (16.2) (15.6) (29.3) (6.7) (11.5) (13.5) (19.0) (15.0) (28.3) (31.3) (58.9) (62.1) (78.5) (70.9) (129.4) (106.3) (103.9) (90.9) (101.0) (66.2) (111.6) (75.7) (89.3) (84.7) (76.7) (84.3) (81.5) (70.9) (85.5) (68.0) (86.8) (83.9) (75.9) (80.0) (127.2) (189.1) (66.1) (49.2) (129.4) (51.2) (74.6) (42.3) (27.2) (39.3) (49.2) (49.7) (47.1) (43.8) (39.1) (51.1) (42.6) (41.5) (60.5) (25.2) (21.8) (64.5) (58.3) (46.6) (37) (49.8) (53.3) (47) (57.2) (50.2) (40.3) (36.2) (31.1) (29.3) (24.4) (30.2) (35.7) (30.4) (33.8) (20.8) (31.3) (22.6) (20.1) (17.1) (16.9) (14.4) (13.1) (13.8) (11.4) (12.9) (11.2) (20.6)
Acquisitions 0.1 0 0.2 1 0 0 0 3.8 0.2 0.7 0 5.5 0 0 0 (21.1) (1.4) (57) (27) 0 0.3 1.3 0 0.2 2.3 0.1 (96) (1.6) 0.2 1.2 0 5.0 14.5 0.2 0.1 0.1 0.1 3.0 0 0 0 0 (105.6) 0 0 0 0 0 0 0 0 (24.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.2) (0.7) (1.0) (0.4) 0 (1.6) 0 0 0.0 (0.0) 8.3 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 (20.3) (5.6) (12.9) (13.3) (34.2) (8.4) (5.5) (5.9) (4.4) (0.5) (4.4) 0 0 0 0 0 0 (8) (23.8) 0 0 (3) (4.7) (2.7) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.6 9.9 7.5 21.8 34.8 13.6 10.6 7.8 1.8 7.8 7.7 2.6 2.3 14.3 4.3 0 0 0 0 0 0 13.4 16.1 0 0 0 0 0 0 0 0 0 0 0 3.7
Other Investing Activities 0 0 0.5 0.9 0 0 0 0 0 0.7 1.3 1.9 1.2 1 1.1 21.6 1 0 0 0 0.2 0.7 0.6 1.7 0.8 0.7 0.7 18.2 10.2 11 449.7 0.7 1.5 1.5 0 0 0 0 0 0 1.5 0 2.8 0 0 0.7 1.2 0.1 0 0.8 (29.8) 11.8 1.2 4.7 0.6 (1.4) 0.1 1.8 2.5 0 1.8 3.6 3.2 178.8 (5.2) 49.3 1.5 6.4 (7.9) 75.3 0.8 (33.3) 8.3 113.2 (5.9) 160.8 2.6 3.5 20.1 18.5 59.1 1.9 9.8 184.9 13.6 11.7 13.6 14.4 (0.4) 6.7 (0.7) 0.0 (3.0) 8.5 0.1 61.9 72.8 (50.0) (12.9) 29.6 (28.3) (2.7) 0 (0.0) (0.1) (0.9) 0 (1) (3.5) (11.9) (7.5) (3.4) (23.1) 116.1 (0.1) (15.9) 15.8 (15.8) 0 0 0.1 73.4 0 (0.1) 0 0.3 (0.4) (6.5) (8.1) (4.4) (0.3) 2 (3.6) 0.6 (0.3) (0.6) (0.5) (0.4) 0 (0.7) (22) 1.7 0.4 (0.6) (0.7) (0.9) 0.6
Investing Cash Flow (51.1) (63.7) (57.9) (78) (79.6) (49.3) (56.5) (54.2) (51.2) (41.2) (45.6) (40.9) (40.1) (47.6) (45.6) (40.8) (35.3) (93.8) (64.3) (31.6) (24.8) (21.5) (13) (20.6) (27.5) (30.1) (115.8) (23) (38.9) (35.3) 418.5 (26.0) (5.0) (24.4) (22.4) (22.8) (19.6) (29.9) (27.1) (36.7) (22.4) (28.5) (126.6) (33.2) (27.6) (38.6) (39.0) (47.0) (44.3) (39.0) (29.8) (45.7) (27.7) (28.1) (36.4) (41.5) (31.8) (24.2) (25.9) (22.4) (15.6) (12.6) (13.9) 149.5 (11.8) 37.9 (12.0) (4.3) (22.9) 47.0 (30.4) (92.2) (53.9) 34.7 (76.9) 31.3 (103.7) (100.4) (70.8) (82.5) (7.2) (109.7) (65.9) 95.6 (71.1) (64.9) (70.7) (67.1) (71.3) (78.8) (68.7) (86.7) (86.9) (67.4) (79.9) (65.4) (189.1) (116.0) (68.7) (99.8) (79.5) (77.3) (42.3) (27.2) (39.4) (50.1) (49.7) (48.1) (47.3) (51) (58.5) (46) (58) 65.5 (17.8) (15.6) (34.2) (66.1) (48.9) (42.5) (82.1) 19.5 (44.8) (58.5) (52.3) (26.2) (36.7) (37.6) (37.4) (28.8) (30.5) (33.7) (34) (27.8) (28.8) (31.9) (23.1) (23.5) (21.8) (20.3) (36.4) (11.4) (13.4) (12) (13.6) (12.1) (16.3)
Financing Activities
Net Debt Issuance (30.9) (73.3) 86.1 (103) (129.2) (163.9) 16.7 (57) (93.8) (41.8) 11.2 (20.7) (95.4) (0.5) 29.2 0.9 (45.4) 46.2 71.5 (125.7) (119.5) (25.9) (52.7) (234.8) 122.4 (28.6) 69.6 (23.8) (45) 109.1 (346.8) 133.9 (6.7) 8.4 30.5 (11.0) (91.0) (27.0) 326.9 (60.9) 18.2 31.2 154.7 37.6 7.3 36.3 33.3 15.4 11.4 (6.6) 33.4 102.9 (6.6) 13.4 83.4 33.4 (6.6) (0.3) 64.7 (5.3) (5.3) (5.3) (0.3) (53.9) (0.2) (140.3) (0.3) (49.9) (62.0) (61.3) (7.3) (9.1) 26.6 (69.2) 126.2 232.8 105.3 (17.3) 4.5 63.5 (52.4) (32.7) 100.4 (44.3) (169.8) (23.7) (0.7) 281.1 (0.7) (1.1) (0.3) (44.2) (7.1) (39.1) 10.0 (38.8) 86.5 69.7 26.8 58.1 3.8 22.2 (4.2) (55.7) (47.0) 21.4 8.4 (4.4) 0 29.9 10.4 (8.1) (10) (93.4) (21.9) 2.5 115.4 41.9 9.9 0 15 (0.2) (1.3) 69.2 18.6 0.4 10.4 (8.6) 2 (1.9) 4.7 (8.5) 5.4 3 (0.1) (0.5) 0 0 0 0 (15.5) (3.8) 3 9.3 (4.6) 3.6 6.9
Stock Repurchased (108.4) (100.5) (134.5) (3.9) (1.1) (10.4) (74.8) (0.2) (0.5) (0.4) (24.7) (2.8) (0.1) (0.1) (2) (0.1) (26.1) (35.1) (39.6) (0.1) (0.2) 0 (3.9) (0.1) (21) 0 (11.3) 0 (0.1) (62.1) (105.5) (141.2) (90.2) (30.1) (41.7) (20.1) (0.8) (0.0) (350.0) (18.7) (126.1) (89.0) (51.1) (89.2) (104.2) (59.5) (53.3) (47.8) (98.7) (26.8) (66.3) (141.6) (60.4) (45.1) (86.3) (78.9) (82.7) (47.8) (77.8) (63.1) (107.2) (157.3) (94.5) (20.0) (0.0) 0 (2.8) (0.0) (0.1) (0.0) (3.6) (0.0) (0.0) (100.3) (140.5) (347.2) (102.9) (80.4) (38.9) (53.3) (85.4) (27.9) (139.1) (7.3) 0 0 (162.9) (217.4) (14.8) (38.5) (51.9) (11.1) (12.6) (17.2) (23.5) (28.2) (20.4) (47.8) (39.7) (21.4) (10.6) (8.2) (25.4) (15.4) (14.1) (13.7) (17.5) (22.2) (7.9) (8.5) (9.5) (15.8) 0 0 0 (27.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 (0.2) 0 0 (0.2) (0.2) 0 (0.2) 0 (0.1) (0.2) (0.8) 0 (0.2) 0 (1.3) (14.1) (14.3) (14.2) (14.8) (14.3) (14.4) (15.4) (16.2) (16.9) (17.7) (18.5) (17.0) (16.7) (17.1) (18.6) (18.3) (17.9) (18.8) (19.3) (18.1) (17.6) (17.8) (18.2) (17.2) (15.8) (16.2) (16.1) (15.3) (14.2) (14.5) (14.9) (12.8) (12.2) (12.8) (12.9) (12.2) (12.2) (12.4) (14.0) (14.6) (0.0) (11.3) (11.3) (11.9) (11.2) (11.2) (11.2) (11.7) (11.1) (11.1) (11.1) (9.5) (10.6) (10.9) (11.2) (8.3) (8.4) (8.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.0) 0.4 0.1 1.5 0.1 0.5 0.2 6.4 0.3 4.1 1.0 9.4 5.6 20.0 3.7 18.9 (5.0) 0.9 0.4 6.5 0.5 0.1 0.1 (1.0) 0.0 0.1 (0.3) 0.4 0.0 0.0 (0.2) 0.3 0.3 0.0 0.0 0.2 0.0 0.0 0.1 0.2 2.8 2.4 1.4 0.5 0.1 1.3 (6.7) 0 0 0 (0.0) 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0.1 (0.1) 0 0 0 0.7 (0.6) 0 0 (0.1) 0.1 0 (0.1) 0 0 0 0 0.1 (0.1) 0 0.1 0.1 (0.1) 0 0 0.1 (0.2) 0.1 0 (0.1) 0 0 0 (0.1) 0.1 (0.3) 0.2 (0.1) 0 0
Financing Cash Flow (138.9) (173.8) (48.2) (106.6) (129.7) (170.3) (54.7) (38.2) (86.1) (41.7) (14.2) (13.3) (93.6) (0.6) 27 0.8 (71.6) 11 31.4 (109.2) (114.3) (20.4) (54.9) (109.9) 87.2 (42.6) 44.8 (37.9) (59.5) 33.9 (468) (23.2) (114.3) (39.3) (28.0) (46.5) (107.9) (45.1) (36.4) (96.0) (123.9) (76.3) 91.9 (69.0) (99.7) (38.3) (25.9) (42.6) (83.5) (45.8) (29.3) (48.7) (71.0) (41.5) 8.6 (41.8) (90.6) (47.6) (22.9) (74.3) (110.1) (164.7) (109.0) (72.6) (10.9) (151.3) (14.6) (58.3) (73.3) (72.5) (20.3) (17.6) 15.8 (179.7) (21.9) (114.8) 14.3 (76.9) (34.1) 4.6 (112.2) (53.6) (35.4) (35.4) (136.6) (6.6) (158.9) 69.3 8.9 (32.8) (47.5) (36.4) (11.9) (44.4) (12.0) (62.7) 85.1 34.6 (11.1) 44.8 4.1 28.4 (24.2) (54.9) (51.6) 9.3 (5.7) (23.4) 4.1 32.5 1.7 (17.4) (5.7) (92.4) (21.2) (24.7) (7) 44 10.3 0.7 16.8 0.2 (0.4) 72.4 19.1 1.5 14.1 (9.6) 4.4 (0.1) 5.4 (7.8) 5.9 12.5 1.9 5.9 1.4 0.3 0.9 4 28.7 (2.9) 3 10.4 (4.1) 3.8 7.2
Cash Position
Net Change in Cash 42.1 (18.6) 14.7 1.4 2.7 (1.4) (48.4) 49.1 (7.2) 8.3 (0.7) 1.3 (0.9) (4.8) 6 0.6 (2.7) (15.6) 7.3 (39.7) (0.5) 5.3 14.9 (123.3) 155.2 (17) 15.6 1.2 (4) 5.2 0.1 (2.5) (1.3) 14.7 9.0 9.1 0 0 0 (37.5) (2.3) 5.3 10.9 (8.4) (14.9) 14.7 6.0 (6.9) 2.0 7.1 (3.8) (26.3) (7.4) 28.8 5.2 (13.6) (2.9) 11.5 (17.9) (25.0) (7.5) (100.6) (129.6) 162.7 71.6 (23.5) 39.7 27.4 (6.5) 16.0 2.6 (35.1) 7.6 3.2 (5.9) 10.8 7.8 7.0 4.0 1.7 (6.0) 15.9 2.1 (6.3) (71.5) 69.4 (176.0) 132.0 51.5 28.6 (18.9) 24.3 (10.9) 9.1 0.9 (13.0) (17.6) 26.8 0.6 (1.8) (20.6) 23.4 (0.0) 2.4 (11.3) 3.6 5.1 (23.4) 4.1 32.5 1.7 (17.4) (5.7) (92.4) (21.2) (24.7) (7) 44 10.3 0.7 16.8 28.2 (0.4) 72.4 19.1 0 14.1 (9.6) 4.4 (0.1) 5.4 (7.8) 5.9 12.5 1.9 5.9 1.4 0.3 0.9 4 28.7 (2.9) 3 10.4 (4.1) 3.8 7.2
Cash at Beginning 15 33.6 18.9 17.5 14.8 16.2 64.6 15.5 22.7 14.4 15.1 13.8 14.7 19.5 13.5 12.9 15.6 31.2 23.9 63.6 64.1 58.8 43.9 167.2 12 29 13.4 12.2 16.2 11 10.9 13.4 14.7 0 0 0 34.1 0 0 69.0 71.3 66.0 55.1 63.5 78.4 63.7 57.7 64.6 62.7 55.6 59.4 85.7 93.1 64.3 59.1 72.7 75.6 64.1 82.0 106.9 114.5 215.1 344.6 181.9 110.3 133.8 94.2 66.7 73.3 57.3 54.7 89.8 82.2 78.9 84.8 74.4 66.6 59.7 55.6 53.9 59.9 44.0 41.9 48.6 120.1 50.7 226.8 94.7 43.2 14.6 33.5 9.2 20.1 11.0 10.1 23.1 40.8 13.9 13.3 15.1 35.7 12.3 12.3 10.0 21.3 17.7 12.6 36 0 0 31.1 0 0 0 23.2 0 0 0 27.1 0 0 0 38.8 0 0 0 3.7 0 0 0 5.5 0 0 0 10.1 0 0 0 23.9 0 0 0 7.1 0 0 0 4.1
Cash at End 57.1 15 33.6 18.9 17.5 14.8 16.2 64.6 15.5 22.7 14.4 15.1 13.8 14.7 19.5 13.5 12.9 15.6 31.2 23.9 63.6 64.1 58.8 43.9 167.2 12 29 13.4 12.2 16.2 11 10.9 13.4 14.7 9.0 9.1 9.0 34.1 34.2 31.4 69.0 71.3 66.0 55.1 63.5 78.4 63.7 57.7 64.6 62.7 55.6 59.4 85.7 93.1 64.3 59.1 72.7 75.6 64.1 82.0 106.9 114.5 215.1 344.6 181.9 110.3 133.8 94.2 66.7 73.3 57.3 54.7 89.8 82.2 78.9 85.2 74.4 66.6 59.7 55.6 53.9 59.9 44.0 42.3 48.6 120.1 50.7 226.8 94.7 43.2 14.6 33.5 9.2 20.1 11.0 10.1 23.1 40.8 13.9 13.3 15.1 35.7 12.3 12.3 10.0 21.3 17.7 12.6 4.1 32.5 32.8 (17.4) (5.7) (92.4) 2 (24.7) (7) 44 37.4 0.7 16.8 28.2 38.4 72.4 19.1 0 17.8 (9.6) 4.4 (0.1) 10.9 (7.8) 5.9 12.5 12 5.9 1.4 0.3 24.8 4 28.7 (2.9) 10.1 10.4 (4.1) 3.8 11.3
Free Cash Flow 180.9 155.2 62.2 106.1 132.4 168.9 6.3 83.5 78.7 48.6 12.2 7.2 91.5 (5.2) (22.1) (0.7) 69.3 30.4 2.9 69.5 113.3 23.7 69.2 (15.3) 64.9 24.8 66.1 22.5 45.1 (40.9) 18.4 15.0 97.0 43.4 27.8 48.6 82.8 42.0 39.1 58.4 120.1 81.5 21.8 60.5 84.8 52.3 30.7 35.7 85.5 52.1 25.6 35.2 62.4 65.6 (4.1) 29.6 87.9 57.6 3.2 50.3 101.1 60.4 (22.3) 56.6 87.7 78.5 52.9 71.1 74.6 13.1 22.1 15.8 (16.4) 69.7 22.0 (35.0) (9.0) 80.5 18.0 (21.4) 47.2 67.6 27.7 23.6 51.5 64.2 (30.7) 48.3 43.0 54.7 29.3 60.6 3.9 45.0 12.8 (12.2) (102.7) 42.2 31.2 (76.1) 3.7 (2.4) 24.2 57.3 40.2 (4.7) 10.8 20.3 (6.6) (32.6) 31 23.6 25.8 (22.5) 4.2 30.5 (31.8) (36.3) (15.3) (1.6) (1.7) (44.8) (24.1) (33.6) (16.8) (15.6) (16.3) 10 2.2 3.9 (5.6) 4.4 (0.3) (15.9) (1.7) (12.1) 7.1 (5.8) (2.4) (3.1) 0.1 0.5 (7.6) (4) 3.4 (3.9) (11.9)
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 1,470.2 1,452.2 1,349.2 1,461.9 1,425.1 1,358.2 1,139 1,208.2 1,120.3 1,074.1 1,012.5 1,075.5 1,083.2 1,019 955.5 1,021.5 980.4 925.8 876.4 1,008.6 828.4 760.7 740.1 563.2 860 869.3 786 834.1 839.3 790.7 753.8 817.1 812.5 766.4 739.4 810.7 810.6 771.0 758.5 881.7 824.6 788.6 762.6 764.1 784.2 742.9 711.0 758.7 759.3 705.7 684.7 730.1 742.8 689.8 683.5 728.4 742.0 681.9 668.4 717.5 717.1 671.9 654.9 743.1 713.4 705.5 696.5 829.4 774.1 949.4 984.4 1,564.3 1,077.2 1,029.8 895.1 1,143.0 944.0 899.6 869.3 1,073.5 1,092.8 1,009.1 975.9 1,042.0 1,009.5 950.8 871.0 1,018.2 931.9 886.5 870.9 876.2 840.8 794.5 773.9 724.5 745.8 685.8 690.5 675.1 626.0 583.3 589.3 576.7 551.2 520.9 511 535.3 459.2 444 432.1 422.9 401 374.5 376 370.2 345.5 310.9 308.7 299.7 284.2 289.7 289.5 280 268.5 246.6 247.1 277.1 211.4 197.6 192.4 185.1 164.7 151.9 151.2 141.3 131.9 122 124.1 118.2 107.2 99.7 101.6 95.6 85.5 82.5 83 78.2 69.4 67.1 70 59 54.6 52 52.6 47.9 45.2 42.5 35.6 31.4
Gross Profit 282.1 1,081.7 1,004.6 271.2 278.9 268.9 163.4 193.8 168.5 150.2 114.8 153.3 153.6 126.6 66.6 135.5 136.9 79.3 105.9 184.9 127.6 57.5 96.1 45.3 127.2 90.4 106.4 149.1 143.9 123.3 106.6 151.3 149.6 134.5 112.6 158.7 154.7 135.7 119.0 182.5 159.4 146.6 130.2 162.2 166.5 142.5 123.4 155.0 157.5 129.4 117.6 149.3 148.1 125.8 116.9 142.8 138.9 122.3 105.3 131.2 131.1 117.1 98.1 537.5 119.6 108.1 265.4 604.8 555.7 681.4 705.4 2,615.2 766.0 738.4 147.3 824.3 676.3 647.7 630.9 (1,482.3) 785.6 721.8 700.7 750.0 723.9 680.7 627.8 734.3 676.2 641.3 631.0 138.8 148.4 129.5 139.9 140.9 120.5 117.7 504.7 120.3 109.6 103.9 107.2 (773.8) 97.0 91.7 90.1 89.5 82.1 76.4 78 80.5 70.2 63.8 67.2 69.7 59.4 52.1 58.7 58.8 50.6 49.9 52.9 57.7 58.2 51 54 58 47.9 43.9 42 41.2 36.7 33 32.2 30 27.4 24.4 25.4 24.3 21.3 18.3 19.2 18.3 15.4 15.2 16.1 78.2 69.4 67.1 70 59 54.6 52 52.6 47.9 45.2 42.5 35.6 31.4
Operating Income 168.7 168.4 117.9 142.7 156.9 156 56.4 73.1 69.9 62.4 24.2 59.3 64.2 40.7 (19.8) 44.7 49.4 39.8 25.6 100.6 52.2 22.1 24.4 (53.2) 41.1 43.5 31.2 (397.4) 70.2 49.6 46.9 70.4 72.7 54.4 28.6 80.3 72.9 61.5 41.5 99.3 86.3 75.6 56.2 88.2 103.2 65.5 54.3 41.7 87.2 64.3 49.0 69.3 79.3 61.6 46.5 71.7 68.0 55.9 39.6 63.8 63.7 53.2 35.5 63.3 54.2 41.2 18.2 48.1 50.7 (34.2) 40.4 (84.9) (60.7) 89.7 67.3 96.2 596.5 559.8 64.7 101.8 95.5 67.1 64.1 76.8 87.7 56.6 64.8 102.1 82 70.0 68.9 64.3 73.2 59.0 70.2 69.8 56.6 56.8 63.4 3,023.8 56.0 52.5 56.1 59.7 48.0 43.6 44.5 50.5 36.1 31.7 34.9 37.7 27.9 23.4 28.9 32.5 21.4 17.4 25.5 28.1 21.3 20.1 23.8 29.6 27 24.2 28 27.5 24.7 21.5 20.9 21.8 19 15.6 15.8 15.2 13.3 10.7 12.1 12 9.6 7.6 8.9 8.5 5.9 6.3 7.1 (184.2) 69.4 67.1 70 (144.1) 54.6 52 52.6 (116.3) 45.2 42.5 35.6 (68.4)
Net Income 127.9 128.5 99.5 107 119.1 118.5 38.5 57.3 48.7 42.1 7.2 54.2 50.7 27.9 (30.2) 40.2 36.6 27.6 13.2 75 33.9 12 10.7 (49.2) 30.8 27.9 14.9 46.7 49.8 32 26.4 43.7 46.9 25.4 9.9 50.6 42.4 34.6 23.2 62.3 57.5 47.7 33.2 57.2 65.4 41.3 32.7 28.8 56.3 39.7 29.2 46.4 52.0 37.2 27.9 47.0 44.9 35.7 23.6 41.9 40.2 37.5 21.4 63.6 40.0 18.3 15.8 42.1 35.0 (21.8) 23.8 (1.5) (38.8) 54.5 37.6 83.6 54.6 44.2 47.6 73.0 64.8 42.9 31.8 49.8 55.1 41.4 14.7 64.5 0.7 44.1 44.6 40.2 46.2 37.2 45.0 44.3 34.2 34.6 39.6 42.9 34.9 32.2 35.2 36.7 28.6 25.4 27.1 18.6 21.1 18.2 20.8 23.1 16.1 13.4 16.5 19.1 13.3 11.6 16.4 18.5 13.9 (13.6) 15.6 19.8 18.2 16.1 18.5 15.7 16.5 15 14.4 14.6 12.8 10.6 10.8 10.5 9.3 7.5 8.4 8.4 6.4 5.2 6.1 5.6 3.8 4 4.7 4.7 3.1 2.8 3.4 2.8 1.7 1.3 2.3 2 1.4 1.5 1.5 1.7
EPS (Diluted) 2.87 2.87 2.17 2.30 2.56 2.61 0.84 1.24 1.08 0.94 0.16 1.20 1.12 0.62 -0.69 0.90 0.81 0.60 0.28 1.58 0.73 0.26 0.23 -1.20 0.81 0.73 0.39 1.22 1.31 0.83 0.64 1.01 1.02 0.54 0.20 1.02 0.86 0.69 0.42 1.11 1.00 0.80 0.54 0.92 1.02 0.64 0.49 0.43 0.82 0.58 0.42 0.64 0.71 0.50 0.36 0.61 0.56 0.44 0.28 0.49 0.45 0.41 0.21 0.63 0.39 0.18 0.15 0.41 0.34 -0.21 0.23 -0.02 -0.38 0.52 0.34 0.71 0.43 0.35 0.38 0.57 0.50 0.33 0.24 0.37 0.40 0.29 0.10 0.44 0.01 0.28 0.30 0.27 0.31 0.25 0.30 0.29 0.23 0.23 0.26 0.28 0.23 0.21 0.23 0.24 0.19 0.17 0.18 0.12 0.14 0.12 0.14 0.15 0.11 0.09 0.11 0.13 0.08 0.07 0.09 0.10 0.08 -0.08 0.09 0.12 0.11 0.10 0.11 0.11 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.05 0.03 0.05 0.05 0.03 0.03 0.04 0.06 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.02 0.01 0.01 0.01 0.02
Balance Sheet
Cash & Equivalents 57.1 15 33.6 18.9 17.5 14.8 16.2 64.6 15.5 22.7 14.4 15.1 13.8 14.7 19.5 13.5 12.9 15.6 31.2 23.9 63.6 64.1 58.8 43.9 167.2 12 29 13.4 12.2 16.2 11 10.9 13.4 14.7 9.0 9.1 9.0 34.1 34.2 31.4 69.0 71.3 66.0 55.1 63.5 78.4 63.7 57.7 64.6 62.7 55.6 59.4 85.7 93.1 64.3 59.1 72.7 75.6 64.1 82.0 106.9 114.5 215.1 344.6 181.9 110.3 133.8 94.2 66.7 73.3 57.3 54.7 89.8 82.2 78.9 85.2 74.4 66.6 59.7 55.6 53.9 59.9 44.0 42.3 48.6 120.1 50.7 226.8 94.7 43.2 14.6 33.5 9.2 20.1 11.0 10.1 23.1 40.8 13.9 13.3 15.1 35.7 12.3 12.3 10.0 21.3 17.7 12.6 16.7 22.6 56.3 31.1 28.2 24.7 13.6 23.2 11.2 19.6 19.9 27.1 27.3 44.5 16.5 38.8 1.1 1.1 1.1 3.6 2.9 4.4 5 5.5 6.9 4.9 2.2 10.1 16.9 8.8 17.7 6.5 9 2.2 2.9 7.1 1.3 2.6 3.7 4.1 7.3 27.1 2.6
Total Assets 2,772.3 2,749.2 2,712 2,678.6 2,571.9 2,560.3 2,533.1 2,593.1 2,495.7 2,510.7 2,474.8 2,487 2,478.1 2,519.6 2,493.8 2,484.4 2,458.8 2,457.3 2,339.4 2,274.9 2,309 2,357.7 2,335.3 2,356 2,585.4 2,503.7 2,491 1,258.3 1,264.1 1,294.8 1,244 1,347.3 1,336.9 1,400.5 1,368.6 1,403.6 1,403.1 1,498.1 1,458.5 1,458.5 1,489.2 1,579.9 1,549.3 1,435.9 1,437.3 1,549.8 1,476.2 1,490.6 1,450.1 1,489.6 1,433.2 1,452.6 1,445.9 1,501.2 1,431.9 1,439.4 1,438.2 1,488.2 1,437.3 1,484.6 1,507.4 1,612.3 1,684.2 1,852.1 1,840.2 1,860.4 1,921.4 1,948.9 2,002.8 2,099.7 2,162 2,193.1 2,230.9 2,317.6 2,313.8 2,318.0 2,362.5 2,334.5 2,243.0 2,221.8 2,174.4 2,264.8 2,178.2 2,156.1 2,123.6 2,133.2 2,026.5 2,254.4 2,032.3 2,024.4 1,943.5 1,944.7 1,889.9 1,862.3 1,816.8 1,783.3 1,764.9 1,638.7 1,474.3 1,445.3 1,313.2 1,266.4 1,181.4 1,162.3 1,149.2 1,147 1,111.3 1,085.6 1,077 1,057.4 1,046.9 968.8 947.3 929.1 994.1 996.9 991.9 980.4 921 888.8 851.1 796.7 823.7 732.8 641.6 604.2 588.1 558.7 512.6 484.6 461.6 435.3 409.6 384.8 351.9 337.3 317 289.2 277 266.3 250.7 211.1 203 197.7 180.6 173.5 165.8 153.7 127.3 111.3 63.1
Total Debt 1,748 1,763.3 1,820.6 1,693.5 1,718.9 1,855.3 2,009 1,999 2,031.5 2,092.3 2,151.9 2,160.6 2,169.7 2,284 2,292.9 2,273.2 2,265.8 2,270.9 2,169.6 2,043.8 2,175.7 2,303.1 2,339 2,399.6 2,716.8 2,592.7 2,632.3 1,228.8 1,227.2 1,272 1,160.4 1,506.7 1,369.0 1,373.5 1,362.7 1,329.5 1,329.5 1,420.0 1,445.8 1,114.3 1,178.3 1,160.1 1,128.9 974.3 936.3 929.3 893.2 860.2 845.1 834.0 840.8 807.7 704.8 711.6 698.4 615.2 582.0 588.7 589.2 524.7 530.1 535.5 540.9 541.4 590.2 590.5 728.8 729.3 780.3 839.9 896.1 903.6 912.8 886.3 954.8 828.7 595.6 489.6 507.0 502.7 439.4 492.0 508.6 408.3 452.7 633.5 658.5 657.4 373.2 372.1 372.4 371.4 413.0 418.2 456.6 444.0 481.4 393.1 282.4 253.7 150.1 145.2 120.8 125.0 180.6 227.6 206.2 197.8 202.1 202.2 172.3 161.9 162.5 172.6 266 287.8 285.3 169.9 128 118.1 118.2 103.2 103.4 104.7 35.4 16.9 16.5 6.2 8.9 6.8 8.7 4.1 12.6 7.1 4.2 4.3 4.7 4.8 4.8 4.9 4.9 20.4 24.2 21.2 46.8 51.4 47.5 40.5 43.4 43.6 11.1
Stockholders' Equity 406 379.3 343.9 370.9 259 131.5 12.7 39.4 (46.7) (109.5) (156.3) (144.3) (210.3) (267.5) (296.6) (268.1) (311.2) (327.4) (325.5) (303.3) (390.6) (444.1) (465.1) (479.1) (574.7) (568.9) (585.1) (778.2) (814.2) (855.2) (815.9) (718.3) (608.5) (552.9) (539.0) (493.7) (498.7) (530.6) (551.1) (225.6) (243.7) (164.9) (108.1) (78.5) (32.1) 4.9 38.2 63.1 88.1 123.5 120.0 149.4 245.2 253.0 268.1 309.9 333.7 368.7 378.7 438.9 465.7 527.6 645.9 728.7 682.7 664.4 653.6 646.9 607.5 580.0 610.6 595.1 599.6 644.9 696.4 805.1 1,053.6 1,087.4 1,097.3 1,075.8 1,048.2 1,037.9 997.7 1,100.3 1,025.4 925.7 883.5 1,010.4 1,163.1 1,152.2 1,139.3 1,140.2 1,078.6 1,035.7 1,003.2 977.1 937.4 904.2 903.7 900.3 851.4 816.8 778.1 762.2 713.3 688.6 674.4 661.4 652 626.6 605.8 593.7 575.4 555.3 541 523.7 530.7 639.3 625.2 608.2 582.5 566.7 580.1 496.8 473.9 455 438.8 417.3 385.6 366.7 349.8 334.7 317.8 304.5 266.8 254.1 237.2 225.6 217.1 207.5 194.9 143.8 137.8 132.4 91.7 87.5 83.7 78.5 60.3 49 38.5
Cash Flow
Operating Cash Flow 232.1 218.9 120.8 186 212 218.2 62.8 141.5 130.1 91.2 59.1 55.5 132.8 43.4 24.6 40.6 104.2 67.2 40.2 101.1 138.6 47.2 82.8 7.2 95.5 55.7 86.6 62.1 94.4 6.6 49.6 46.7 118.0 69.5 50.2 69.3 102.5 74.9 66.2 95.1 144.0 110.0 45.5 93.7 112.4 91.6 70.9 82.7 129.8 91.9 55.4 68.1 91.4 98.3 32.9 69.6 119.6 83.4 30.9 71.8 118.2 76.6 (6.6) 85.8 94.3 89.9 66.4 90.1 89.7 41.4 53.4 74.7 45.7 148.2 92.9 94.4 97.3 184.4 108.9 79.6 113.4 179.2 103.4 112.8 136.2 140.9 53.6 129.8 113.9 140.2 97.3 147.4 87.8 120.9 92.8 115.0 86.4 108.3 80.4 53.3 54.9 72.2 66.5 84.4 79.6 44.5 60.5 67.4 37.2 6.5 82.1 66.2 67.3 38 29.4 52.3 32.7 22 31.3 35.4 48.1 8.5 22.9 23.6 33.4 24.7 19.9 41.1 31.5 28.3 24.6 40.1 30.1 17.9 19.1 19.2 29.7 14.3 14.7 13.8 14.5 13.6 6.2 7.4 16.3 7.3 8.7
Capital Expenditure (51.2) (63.7) (58.6) (79.9) (79.6) (49.3) (56.5) (58) (51.4) (42.6) (46.9) (48.3) (41.3) (48.6) (46.7) (41.3) (34.9) (36.8) (37.3) (31.6) (25.3) (23.5) (13.6) (22.5) (30.6) (30.9) (20.5) (39.6) (49.3) (47.5) (31.2) (31.8) (20.9) (26.1) (22.5) (22.8) (19.7) (32.9) (27.1) (36.7) (23.9) (28.5) (23.7) (33.2) (27.6) (39.3) (40.2) (47.1) (44.3) (39.8) (29.8) (32.8) (28.9) (32.8) (37.0) (40.0) (31.7) (25.8) (27.7) (21.5) (17.1) (16.2) (15.6) (29.3) (6.7) (11.5) (13.5) (19.0) (15.0) (28.3) (31.3) (58.9) (62.1) (78.5) (70.9) (129.4) (106.3) (103.9) (90.9) (101.0) (66.2) (111.6) (75.7) (89.3) (84.7) (76.7) (84.3) (81.5) (70.9) (85.5) (68.0) (86.8) (83.9) (75.9) (80.0) (127.2) (189.1) (66.1) (49.2) (129.4) (51.2) (74.6) (42.3) (27.2) (39.3) (49.2) (49.7) (47.1) (43.8) (39.1) (51.1) (42.6) (41.5) (60.5) (25.2) (21.8) (64.5) (58.3) (46.6) (37) (49.8) (53.3) (47) (57.2) (50.2) (40.3) (36.2) (31.1) (29.3) (24.4) (30.2) (35.7) (30.4) (33.8) (20.8) (31.3) (22.6) (20.1) (17.1) (16.9) (14.4) (13.1) (13.8) (11.4) (12.9) (11.2) (20.6)
Free Cash Flow 180.9 155.2 62.2 106.1 132.4 168.9 6.3 83.5 78.7 48.6 12.2 7.2 91.5 (5.2) (22.1) (0.7) 69.3 30.4 2.9 69.5 113.3 23.7 69.2 (15.3) 64.9 24.8 66.1 22.5 45.1 (40.9) 18.4 15.0 97.0 43.4 27.8 48.6 82.8 42.0 39.1 58.4 120.1 81.5 21.8 60.5 84.8 52.3 30.7 35.7 85.5 52.1 25.6 35.2 62.4 65.6 (4.1) 29.6 87.9 57.6 3.2 50.3 101.1 60.4 (22.3) 56.6 87.7 78.5 52.9 71.1 74.6 13.1 22.1 15.8 (16.4) 69.7 22.0 (35.0) (9.0) 80.5 18.0 (21.4) 47.2 67.6 27.7 23.6 51.5 64.2 (30.7) 48.3 43.0 54.7 29.3 60.6 3.9 45.0 12.8 (12.2) (102.7) 42.2 31.2 (76.1) 3.7 (2.4) 24.2 57.3 40.2 (4.7) 10.8 20.3 (6.6) (32.6) 31 23.6 25.8 (22.5) 4.2 30.5 (31.8) (36.3) (15.3) (1.6) (1.7) (44.8) (24.1) (33.6) (16.8) (15.6) (16.3) 10 2.2 3.9 (5.6) 4.4 (0.3) (15.9) (1.7) (12.1) 7.1 (5.8) (2.4) (3.1) 0.1 0.5 (7.6) (4) 3.4 (3.9) (11.9)