Enerpac Tool Group Corp. logo EPAC - Enerpac Tool Group Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 47.28%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 167.6 154.8 144.2 167.5 158.7 145.5 145.2 158.7 150.4 138.4 142.0 160.6 156.3 142.0 139.4 151.8 151.9 136.6 130.9 145.4 143.1 120.7 119.4 111.4 101.9 133.4 146.7 158.3 178.1 271.9 292.5 301.4 317.1 275.2 289.0 275.7 295.4 258.9 265.8 275.8 305.3 263.3 305.0 300.4 320.1 301.0 327.8 354.3 378.2 327.8 339.6 327.3 344.2 370.4 377.2 405.3 429.2 378.0 392.8 403.4 392.8 330.7 318.4 226.5 334.6 294.2 305.2 269.7 290.4 299.7 380.0 404.5 444.7 399.6 415.1 389.7 385.1 341.0 343.0 324.6 316.7 276.0 283.9 269.4 271.7 235.3 199.7 187.8 196.5 176.0 166.6 148.2 147.2 142.1 147.9 121.4 120.0 108.4 113.1 127.1 123.9 113.3 117.5 136.0 178.5 461.2 462.2 452.9 440.5 422.0 435.7 563.2 241.7 217.1 208.7 188.2 173.8 157.2 153.1 147.3 147.6 137.1 139.3 137.4 139.4 124.5 125.8 116.8 111.3 101.9 91.1 89.8 92.6 86.4 91.7 91.6 92.6 105.1 108.8 102.5 109.2 108.4 113.9 111.1 113.6 110 110.7 84.3 56.9 53.6 51.4 48.4 49.8 41.2 37.6 35.6 35.7 17.5 40.6 (10) 41
Cost of Revenue 80.4 84.5 72.6 85.6 78.8 72.1 70.5 81.3 73.3 67.8 67.7 81.7 78.4 71.6 71.5 78.1 81.6 78.5 71.3 79.2 76.3 65.9 66.3 66.9 59.9 71.3 79.9 89.3 96.1 174.4 187.5 193.3 200.6 185.5 188.0 179.2 192.6 171.5 172.7 179.5 197.8 172.3 196.4 193.8 201.5 191.2 200.8 212.3 229.6 203.3 207.8 197.8 207.3 230.8 230.3 248.0 263.1 236.7 240.2 248.5 238.7 205.7 196.6 129.3 212.9 192.5 198.6 178.4 194.0 204.6 248.1 259.1 290.7 265.8 274.3 258.4 255.5 230.8 229.9 216.5 210.8 185.0 184.4 177.9 185.0 160.8 135.8 127.7 134.8 121.2 112.0 99.5 98.4 95.6 102.0 78.7 78.4 71.7 75.1 96.6 80.7 72.4 75.7 87.7 112.5 323.2 322.6 311.0 301.9 295.4 298.3 402.0 157.1 141.0 135.7 121.0 109.2 96.7 92.5 88.6 92.1 85.4 85.2 85.1 85.7 77.2 77.6 72.1 68.8 64.2 57.2 51.9 52.7 50 53.1 56.6 56.6 61 61.8 58.7 62.1 62.3 64.2 59.9 62 59.9 62.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 87.2 70.3 71.6 81.9 79.9 73.4 74.7 77.4 77.1 70.6 74.2 78.9 77.9 70.4 67.9 73.7 70.3 58.1 59.6 66.3 66.8 54.8 53.1 44.5 41.9 62.1 66.8 69.1 82.0 97.5 105.0 108.1 116.5 89.7 100.9 96.5 102.8 87.3 93.1 96.3 107.5 91.0 108.6 106.5 118.6 109.8 127.0 142.1 148.6 124.4 131.8 129.5 136.9 139.6 147.0 157.4 166.1 141.3 152.6 155.0 154.0 125.0 121.9 97.2 121.7 101.7 106.6 91.3 96.4 95.1 131.9 145.4 154.0 133.8 140.8 131.2 129.6 110.2 113.0 108.1 105.9 91.1 99.5 91.5 86.7 74.4 63.8 60.1 61.7 54.8 54.6 48.8 48.8 46.5 45.9 42.7 41.6 36.7 38.0 30.5 43.2 41.0 41.8 48.3 66.0 138.0 139.5 141.9 138.6 126.5 137.4 161.2 84.6 76.2 73.0 67.2 64.6 60.4 60.6 58.7 55.4 51.7 54.1 52.3 53.6 47.3 48.2 44.7 42.5 37.7 33.8 37.9 39.9 36.4 38.6 35 36 44.1 47 43.8 47.1 46.1 49.7 51.2 51.6 50.1 48.4 84.3 56.9 53.6 51.4 48.4 49.8 41.2 37.6 35.6 35.7 17.5 40.6 (10) 41
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 12.4 0 0 0 9 0 0 0 7.3 0 0 0 7.4 0 0 0 7.3 0 0 0 9.3 0 0 0 0 0 0 0 21.9 0 0 0 18.3 0 0 0 17.7 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.7 21.6 30.7 34.8 77.8 78.9 0 81.3 74.2 82.4 119.6 52.0 49.9 47.7 45.7 43.5 41.8 42.2 42.0 38.9 37.8 39.9 39.0 39.4 35.1 35.7 111.3 3.7 3.2 3.1 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
SG&A Expenses 45.8 42.0 43.1 42.1 41.1 41.4 42.3 43.5 42.1 40.7 42.2 50.9 48.8 52.1 53.2 54.6 63.1 50.7 48.5 45.2 40.5 45.9 43.7 37.7 40.8 50.2 51.8 49.9 52.8 70.7 73.2 70.9 77.6 68.5 74.5 71.9 70.1 67.0 68.6 64.3 70.1 67.2 72.9 71.8 69.6 75.8 82.5 87.4 83.5 79.2 81.9 71.3 74.3 90.0 87.8 91.8 91.1 84.8 88.1 89.8 89.2 81.1 74.2 49.5 75.6 70.3 72.5 60.4 65.2 74.7 76.2 85 88.4 82.7 81.3 74.5 73.8 66.9 67.3 62.8 61.2 54.4 59.5 57.5 50.0 45.2 36.0 35.4 35.9 34.0 33.3 29.1 28.9 29.9 27.1 23.2 21.3 21.1 19.9 22.3 23.4 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 26.6 25.5 22.9 33.1 25.6 24.4 25.5 25.2 24 29.7 31 28.2 31.2 32.3 32.3 31.7 30.9 29.8 29.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 7.1 1.2 1.2 (8.6) 0 0 3.4 (13.2) 3.6 4.3 2.4 (1.3) 0 0 4.7 0.1 3.6 3.2 0 (3.8) 3.2 3.3 0 (0.4) 0.8 (0.7) (0.9) 1.1 0.2 (0.4) (0.3) (1.5) (1.3) (0.6) 0.6 0.2 (0.8) (0.2) (0.6) (0.6) (0.6) 0.6 0.4 (0.9) (0.6) (1.3) (1.1) (0.8) (0.9) 0.0 (0.4) (0.1) 7.4 7.1 7.2 7.6 6.9 6.9 6.1 5.9 5.3 5.4 5.5 4.7 5.4 5.2 31.0 4.1 4.0 3.5 3.3 3.1 2.9 2.7 2.3 2.2 1.9 1.8 1.8 1.7 1.6 1.3 0.6 0.5 0.6 0.6 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 1.6 1.7 1.4 1.5 7.0 1.9 8.0 6.3 87.3 7.4 7.1 14.9 11.6 3.5 2.9 2.3 1.8 1.8 0 0 0 0 0 0 0 0 0 0 (79.1) 3 0 0 4.6 3.9 3.7 3.6 3.7 1.5 4.7 4.8 4.9 4.6 5.2 5.2 5.9 4.7 4.6 4.2 (209.6) 0 0 0 (151.9) 0 0 0 (116.7) 0 0 0 (103.8) 0
Operating Expenses 45.8 42.0 43.1 42.1 48.2 42.6 43.5 47.4 42.1 40.7 45.6 46.7 52.4 56.4 55.6 60.6 63.1 50.7 53.2 52.7 44.1 49.1 43.7 41.2 43.9 53.5 51.8 51.8 55.6 74.2 77.5 76.0 82.8 73.7 79.6 77.0 75.1 72.0 73.9 69.9 75.7 73.1 78.8 77.8 75.6 81.9 88.8 93.9 89.8 85.5 88.1 76.7 79.9 97.6 95.7 99.3 98.5 91.8 95.3 97.4 96.0 88.0 80.3 55.3 80.9 75.7 78.0 65.1 70.5 79.9 107.2 89.1 92.4 86.1 84.6 77.6 76.7 69.6 69.5 65.0 63.1 56.2 61.3 59.3 51.7 46.5 36.5 35.8 36.5 34.6 33.9 29.6 29.4 30.5 27.7 23.8 21.9 21.7 20.5 24.0 25.1 23.1 23.1 37.7 36.7 85.8 85.2 87.3 88.8 81.3 97.3 131.3 55.5 52.8 50.0 47.4 45.2 41.8 42.2 42.0 38.9 37.8 39.9 39.0 39.4 35.1 35.7 32.2 33.3 28.7 26.0 37.7 29.5 28.1 29.1 28.9 25.5 34.4 35.8 33.1 35.8 37.5 37.5 37.6 35.6 34.4 33.8 (209.6) 0 0 0 (151.9) 0 0 0 (116.7) 0 0 0 (103.8) 0
Operating Income
Operating Income 41.4 28.3 28.5 39.8 31.7 30.8 31.1 30.0 35.0 29.9 28.7 32.2 25.4 14.0 12.3 13.1 7.2 7.4 6.4 13.6 22.7 5.7 9.4 3.2 (2.0) 8.6 15.0 8.0 38.2 16.4 (9.3) (38.6) 32.6 9.6 14.7 (99.2) 27.3 13.2 8.5 18.2 28.3 (172.1) 25.4 28.8 43.0 (56.4) 38.2 61.7 58.8 39.0 43.6 52.8 57.0 41.9 51.3 (4.5) 67.7 49.5 57.3 57.0 58.0 37.0 41.6 40.5 38.6 17.5 25.1 46.6 (17.8) 12.0 24.7 56.3 61.5 42.7 50.8 52.6 52.5 36.9 43.5 38.2 42.8 34.9 38.2 32.3 35.0 27.9 27.3 24.3 25.2 20.2 20.7 19.2 19.4 16.0 18.2 19.0 19.7 15.0 17.5 18.9 16.3 17.9 18.8 2.7 28.4 48.6 54.3 54.6 49.8 45.2 40.1 0.4 29.0 23.4 23.0 19.8 19.4 18.6 18.4 16.8 16.6 13.9 14.2 13.3 14.3 12.2 12.5 12.6 12.2 9.0 7.9 0.2 10.4 8.3 9.5 6.1 10.5 9.7 11.2 10.7 11.3 8.6 12.2 13.6 16 15.7 14.6 (125.3) 56.9 53.6 51.4 (103.5) 49.8 41.2 37.6 (81.1) 35.7 17.5 40.6 (113.8) 41
Interest Expense 2.3 2.1 2.3 2.4 2.4 2.4 2.8 2.7 3.4 3.7 3.7 3.2 3.2 3.1 2.8 1.7 1.0 0.8 1.0 0.9 1.3 1.3 1.7 3.3 4.6 4.6 6.7 6.5 7.1 7.2 7.3 8.6 7.8 7.6 7.5 0 7.6 7.3 7.1 7.5 7.3 6.9 7.1 7.4 7.5 7.0 6.2 6.1 5.9 6.3 6.8 6.0 6.2 6.3 6.3 6.3 24.1 7.8 8.2 8.5 7.8 8.2 7.6 56.0 7.8 7.8 8.5 10.7 9.0 2.1 13.0 177.9 35.2 34.4 42.6 151.7 0 27.9 36.5 125,849 0 28.4 31.4 105.7 29.7 23.9 26.6 38.8 11.8 13.4 0.8 45.1 0 11.3 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 45.7 28.6 32.3 44.2 34.5 33.5 34.2 32.9 36.0 32.3 31.1 35.3 29.0 17.5 15.8 16.5 11.2 9.2 11.1 18.5 27.7 10.4 14.3 9.8 4.5 14.6 18.8 9.6 45.1 23.1 (0.2) (27.6) 43.2 19.5 24.4 (89.9) 36.7 23.3 30.1 30.3 43.2 30.4 37.2 41.2 55.7 (42.6) 51.9 74.5 73.1 53.4 58.7 63.0 70.0 51.4 57.3 (7.4) 81.2 49.5 70.2 68.0 70.6 49.4 53.4 69.8 53.5 32.5 38.5 60.1 23.1 26.5 38.4 68.1 73.2 58.3 67.2 65.0 62.5 49.9 43.5 51.3 49.9 34.9 38.2 38.8 40.7 33.0 30.8 28.9 25.2 20.2 20.7 23.5 23.1 16.0 18.2 22.6 23.2 18.8 21.1 13.1 22.4 21.8 23.0 14.9 32.0 35.2 32.5 72.2 46.9 66.0 58.9 51.8 49.5 42.5 42.4 25.3 25.5 24.9 24.1 22.1 22.0 19.2 19.3 18.0 18.6 16.9 17.1 17.2 14.1 13.9 13.4 4.8 14.3 12.2 13.1 9.8 12.1 14.4 16 15.6 16 13.8 17.4 19.5 20.7 20.8 18.8 (125.3) 56.9 53.6 51.4 (103.5) 49.8 41.2 37.6 (81.1) 35.7 17.5 40.6 (113.8) 41
EBIT 41.4 24.2 27.8 39.2 30.7 30.1 30.6 29.6 32.8 29.0 27.7 31.5 24.9 13.3 11.6 11.8 6.4 4.2 5.9 13.3 22.2 4.9 8.8 4.4 (0.8) 9.4 14.1 (5.6) 39.0 15.7 (9.1) (37.5) 32.8 9.2 14.3 (115.2) 26.0 12.6 19.2 18.4 31.8 18.0 24.8 28.2 42.4 (55.8) 38.2 60.8 58.2 37.7 42.5 51.9 56.1 36.9 42.8 (21.4) 39.4 49.5 56.6 53.1 57.7 36.5 41.1 57.0 41.4 17.7 26.3 46.6 10.3 13.5 25.6 56.3 61.3 47.7 56.3 53.6 52.9 40.7 43.5 43.1 42.8 34.9 38.2 32.3 33.9 26.9 26.4 24.3 25.2 20.2 20.7 19.2 19.4 16.0 18.2 19.0 19.7 15.0 17.5 6.6 18.1 17.9 18.8 10.6 28.4 28.8 26.5 54.6 27.4 45.2 40.1 30.0 37.7 31.7 32.6 19.8 19.4 18.6 18.4 16.8 16.6 13.9 14.2 13.3 14.3 12.2 12.5 12.6 9.2 9.0 8.5 0.2 10.4 8.3 9.5 6.1 10.5 9.7 11.2 10.7 11.3 8.6 12.2 13.6 16 15.7 14.6 (125.3) 56.9 53.6 51.4 (103.5) 49.8 41.2 37.6 (81.1) 35.7 17.5 40.6 (113.8) 41
Income Before Tax 38.7 22.1 25.6 36.8 28.3 27.7 27.9 26.8 29.4 25.3 24.0 28.3 21.7 10.1 8.8 10.1 5.4 3.5 5.0 12.4 20.9 3.6 7.1 1.1 (5.3) 4.7 7.3 1.1 31.8 8.5 (17.5) (46.1) 25.0 1.6 6.8 (108.4) 18.5 5.3 2.0 10.9 20.3 (179.2) 17.6 20.8 35.0 (62.9) 32.5 54.6 52.2 31.4 35.8 45.9 49.9 35.7 44.6 (10.9) 41.0 41.8 48.4 47.5 49.8 28.3 33.6 33.0 30.1 9.8 16.3 35.9 (27.6) 2.1 13.0 48.8 52.1 34.4 42.6 44.6 42.7 27.9 36.5 30.6 35.4 28.4 31.4 25.5 29.7 23.9 26.6 12.8 11.8 13.4 0.8 15.0 15.5 11.3 3.0 12.9 12.8 6.3 7.2 25.9 2.4 5.2 7.3 (7.0) 18.8 36.1 37.8 37.0 32.8 30.7 26.2 (3.0) 23.3 18.3 18.7 17.5 16.7 14.2 14.3 13.1 13.5 11.2 11.3 10.4 10.9 7.2 8.4 8.1 7.9 4.9 4.1 (3.1) 6.5 4.2 5.7 1 5.7 4.2 5.4 4.9 5 2.2 4.9 7.4 9.2 8.9 8.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 8.9 5.8 6.4 8.7 6.3 6.8 6.2 3.4 6.8 7.4 5.7 5.2 4.7 3.0 2.4 (0.1) 1.4 1.3 1.8 5.9 (4.4) 0.0 2.3 0.9 (0.4) 0.8 0.9 1.6 5.0 5.8 (0.1) (8.5) (4.0) 19.8 1.6 (9.7) (4.0) 0.2 (3.0) (6.5) (0.8) (20.0) 2.2 (1.3) (3.0) 2.0 7.8 19.1 1.7 9.1 2.8 0.8 3.8 7.3 8.3 5.6 6.6 9.6 11.2 10.2 11.5 6.2 6.9 3.5 8.3 2.7 4.4 9.3 (10.0) (1.1) 1.4 14.6 13.5 12.2 15.1 13.3 13.1 9.0 11.4 5.4 8.6 9.2 10.2 8.4 9.2 8.4 9.1 5.3 4.4 4.7 0.3 5.3 5.5 4.0 1.1 4.5 4.5 2.3 2.7 10.3 1.0 2.1 3.0 (0.1) 7.2 13.4 14.1 13.9 12.3 11.4 9.8 9.4 8.3 6.4 6.6 5.5 5.6 4.8 4.8 3.9 4.3 3.6 3.6 2.8 3.6 2.5 2.9 2.8 2.6 1.6 1.5 (1.9) 2.6 1.6 2.4 0.5 2.1 1.6 2.8 2.6 2.7 1.6 2.3 2.3 4 4.2 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 29.8 16.3 19.1 28.1 22.0 20.9 21.7 24.4 25.8 17.8 17.7 22.2 12.4 4.5 7.5 11.2 4.1 1.2 2.8 5.3 25.0 3.2 4.6 1.4 (5.0) 2.2 2.1 (266.9) 32.4 2.8 (17.5) (37.7) 29.0 (18.2) 5.2 (98.8) 22.5 5.1 5.0 17.4 21.2 (159.2) 15.4 22.1 38.0 (64.8) 24.7 35.6 50.6 41.4 36.0 58.3 (93.0) 28.4 36.3 (16.5) 34.4 32.2 37.2 41.4 36.4 7.9 25.9 (16.8) 21.8 7.2 11.9 16.5 (17.6) 3.2 11.6 34.2 38.6 22.2 27.4 31.4 29.6 18.9 25.1 25.2 26.8 19.3 21.3 17.2 20.8 15.8 17.5 18.3 7.5 8.8 0.3 10.0 10.0 7.1 1.9 7.1 (11.0) 4.0 (2.6) 15.5 0.7 3.1 4.3 10.1 12.8 20.5 23.7 23.2 20.5 19.3 16.4 (12.4) 14.9 11.9 12.2 11.9 11.1 9.5 9.5 9.2 9.1 7.7 7.7 7.6 7.3 (0.3) 5.4 5.3 5.3 3.3 2.6 (11) 3.9 2.6 3.3 0.2 (30.1) 2.6 2.6 2.3 2.3 0.6 2.6 5.1 5.2 4.7 4.6 4.6 6.7 4.4 4.2 4.3 4.2 3.2 2.7 2.2 1.7 1.3 1.3 2.8 1
Per Share Data
EPS (Basic) 0.58 0.32 0.36 0.52 0.41 0.38 0.40 0.45 0.47 0.33 0.33 0.40 0.22 0.08 0.13 0.19 0.03 0.02 0.05 0.09 0.42 0.05 0.08 0.02 -0.08 0.04 0.04 -4.38 0.53 0.04 -0.29 -0.62 0.48 -0.30 0.09 -1.65 0.38 0.09 0.08 0.30 0.36 -2.70 0.26 0.37 0.64 -1.05 0.38 0.52 0.72 0.57 0.49 0.80 -1.27 0.39 0.50 -0.23 0.48 0.47 0.54 0.61 0.53 0.12 0.38 -0.25 0.32 0.11 0.18 0.29 -0.31 0.06 0.21 0.61 0.69 0.40 0.49 0.57 0.54 0.35 0.46 0.46 0.50 0.36 0.40 0.32 0.37 0.29 0.36 0.39 0.16 0.19 0.01 0.21 0.22 0.15 0.04 0.15 -0.24 0.12 -0.08 0.49 0.02 0.10 0.14 0.32 0.45 0.82 0.95 0.74 0.66 0.62 0.53 -0.55 0.73 0.54 0.63 0.52 0.48 0.41 0.42 0.41 0.41 0.34 0.34 0.35 0.33 -0.01 0.25 0.25 0.25 0.16 0.12 -0.53 0.19 0.13 0.16 0.01 -1.44 0.13 0.13 0.11 0.11 0.04 0.13 0.25 0.25 0.23 0.23 0.23 0.33 0.21 0.20 0.21 0.21 0.16 0.14 -0.37 0.04 0.03 0.03 -0.31 0.19
EPS (Diluted) 0.58 0.31 0.36 0.52 0.41 0.38 0.40 0.44 0.47 0.33 0.32 0.40 0.22 0.08 0.13 0.19 0.03 0.02 0.05 0.09 0.41 0.05 0.08 0.02 -0.08 0.04 0.03 -4.38 0.52 0.04 -0.29 -0.62 0.48 -0.30 0.09 -1.65 0.37 0.08 0.08 0.29 0.36 -2.70 0.26 0.37 0.63 -1.05 0.38 0.51 0.70 0.56 0.48 0.78 -1.24 0.38 0.49 -0.23 0.45 0.43 0.50 0.61 0.49 0.11 0.35 -0.25 0.30 0.10 0.17 0.29 -0.28 0.06 0.19 0.61 0.60 0.35 0.43 0.57 0.48 0.31 0.41 0.46 0.43 0.32 0.35 0.32 0.33 0.26 0.31 0.39 0.15 0.18 0.01 0.21 0.21 0.14 0.04 0.15 -0.23 0.11 -0.08 0.49 0.02 0.09 0.13 0.32 0.45 0.79 0.92 0.74 0.64 0.60 0.51 -0.55 0.69 0.51 0.60 0.52 0.48 0.41 0.42 0.41 0.41 0.34 0.34 0.35 0.33 -0.01 0.25 0.25 0.25 0.16 0.12 -0.53 0.19 0.13 0.16 0.01 -1.44 0.13 0.13 0.11 0.11 0.04 0.13 0.25 0.25 0.23 0.23 0.23 0.33 0.21 0.20 0.21 0.21 0.16 0.14 -0.37 0.04 0.03 0.03 -0.32 0.19
Shares Outstanding 51.3 52.4 53.0 53.5 54.1 54.4 54.2 54.3 54.3 54.2 54.5 55.7 57.1 57.0 56.9 57.5 60.2 60.4 60.3 60.2 60.1 59.9 59.8 59.8 59.8 60.1 60.1 60.9 61.4 61.2 60.8 60.9 60.7 60.3 59.9 59.7 59.7 59.4 59.0 58.9 58.9 59.0 59.2 59.3 59.6 61.8 64.4 68.0 70.4 72.2 73.1 73.0 73.1 72.9 72.8 72.8 71.1 68.1 68.4 68.4 68.4 68.3 68 67.6 67.6 67.6 67.5 56.3 56.3 56.2 56.0 55.9 55.9 55.8 55.6 54.7 54.7 54.7 54.6 54.3 54.3 54.2 54.1 53.9 53.9 52.2 47.8 47.4 47.4 47.2 47.1 46.8 46.8 46.6 46.4 46.3 46.3 34.9 32.1 31.8 31.8 31.7 31.7 31.3 28.1 25.0 24.9 31.1 31.0 31.0 30.9 22.3 22.2 23.4 22.2 22.9 23.0 23.0 22.7 22.4 22.4 22.3 22.4 21.5 22.0 21.9 21.8 21.0 21.4 21.1 21.0 20.8 20.8 20.8 20.3 20.9 20.9 20.8 20.8 20.3 20.4 16 20.8 20.8 20.8 20.9 20.4 20.3 20.3 20.3 20.2 20.0 20.0 20.5 20.5 15.8 15.8 15.8 15.8 15.8 15.8
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 115.7 98.7 139.0 151.6 140.5 119.5 130.7 167.1 132.4 153.7 148.0 154.4 142.0 124.7 129.2 120.7 123.7 133.4 126.5 140.4 136.3 115.3 158.6 152.2 163.6 163.4 206.8 211.2 201.3 170.4 203.4 250.5 189.5 153.6 165.1 229.6 199.0 171.9 176.9 179.6 137.1 154.7 171.9 168.8 108.1 87.5 87.3 109.0 129.6 155.0 109.5 104.0 161.4 90.8 68.3 68.2 80.1 58.4 48.1 44.2 68.3 40.4 44.2 40.2 22.3 15.7 13.8 11.4 13.3 22.3 30.2 122.5 91.1 94.9 68.7 86.7 73.7 24.9 26.6 25.7 19.2 11.0 7.5 10.4 6.9 4.1 7.1 6.0 4.8 3.1 32.7 4.6 4.5 1.9 3.8 3.0 27.6 50.4 24.5 26.6 0.6 0.3 3.2 9.9 6.8 7.5 16.9 22.3 15.5 8.1 8.2 6.3 4.3 7.0 5.1 5.8 5.6 0.1 1.9 1.0 4.1 3.4 2.0 0.9 3.2 1.2 2.2 1.9 2.9 0.7 1.5 0.9 0.6 0.9 3.1 3 3 3.3 4.8 3.6 2.2 2.6 4.9 6.5 3.2 4.6 11.6 19.9 2.3 7.3 2.2
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 105.9 110.1 98.1 117.8 113.2 112.0 100.7 108.9 113.5 102.1 94.9 97.6 103.6 100.3 97.7 106.7 117.0 113.5 112.3 103.2 112.6 95.0 90.5 84.2 93.8 113.3 122.0 125.9 202.8 210.2 191.2 187.7 212.3 210.7 201.3 190.2 207.8 201.9 188.8 186.8 200.1 181.3 196.9 193.1 219.4 204.1 221.7 227.0 259.3 234.0 221.5 219.1 214.7 238.6 232.3 234.8 237.4 239.1 227.1 223.8 233.6 220 196.5 185.7 214.8 200.9 205.6 155.5 159.6 166.9 211.6 226.6 249.2 236.0 224.4 194.8 186.5 206.5 186.7 171.3 164.8 147.7 146.6 131.2 139.2 129.4 112.9 90.4 98.6 102 99.0 81.8 89.3 83.5 84.2 58.3 54.7 55.2 50.5 55.0 54.8 87.3 83.8 116.4 79.7 169.0 154.8 63.5 146.8 160.7 205.2 147.4 83.5 76.9 70.1 84.7 82.8 70.3 69.9 68.7 71.4 60.9 65.5 71 72.0 65.6 64.3 64.3 58.9 56.4 49.6 48.9 52.4 50.2 44.5 49.8 48.3 54.1 55.2 50.4 53.3 59 59.6 83.3 82 85.5 80.4 78.1 37.5 30.1 35.3
Inventory 85.0 92.6 90.3 78.8 87.4 80.4 81.2 72.9 79.1 82.9 80.1 74.8 93.0 94.2 90.7 83.7 86.9 89.5 83.6 75.3 74.7 71.8 70.7 69.2 78.9 78.0 79.5 77.2 167.6 161.6 154.8 156.4 167.3 166.2 154.2 143.7 130.3 127.6 135.1 130.8 138.5 147.4 143.7 142.8 155.2 162.8 164.5 162.6 171.6 165.0 155.1 142.5 145.2 217.5 225.1 211.7 206.4 219.6 219.4 223.2 213.3 196.3 156.2 146.2 161.4 158.2 168.0 160.7 188.4 205.5 223.4 215.4 223.2 221.2 218.4 197.5 194.5 189.0 174.4 165.8 151.6 141.5 139.6 136.0 139.4 144.0 99.5 87.1 84.5 82.5 74.7 67.6 70.1 67.9 68.2 54.9 55.9 54.8 56.4 56.7 59.0 62.5 66.3 67.6 93.3 230.4 221.5 207.5 195.4 198.7 190.1 164.8 129.9 130.2 122.7 115.8 120.1 124.7 123.5 120.6 116.0 107.2 107.3 103.4 103.5 98.6 95.6 94.9 93.7 89.9 85.3 84.1 81.4 76.3 74.1 75 74 81.3 81.1 81.2 85.9 92.3 91.1 93.1 89.6 86.5 82 73.8 34.8 23.9 35.1
Other Current Assets 52.0 47.7 45.1 27.9 41.5 37.5 37.2 23.4 22.9 28.7 37.0 28.8 34.8 36.1 35.1 31.3 38.7 37.7 38.6 38.5 48.2 43.4 38.0 35.6 43.5 43.4 44.4 316.1 44.5 111.0 157.9 66.3 58.7 60.6 97.7 83.5 68.5 54.0 48.1 45.5 60.1 54.9 50.2 55.7 75.2 58.9 50.8 11.1 44.9 46.4 321.3 291.4 313.0 48.5 22.8 22.6 51.3 56.3 32.2 34.8 33.0 52.2 77.1 75.5 23.2 20.5 20.8 20.9 11.5 11.5 11.7 11.9 14.1 26.0 27.0 14.8 37.1 34.0 21.8 18.8 24.3 22.8 22.5 21.8 16.1 23.2 11.7 11.1 15.1 15.7 15.3 14.7 19.5 20.9 25.4 9.1 13.5 14.4 14.2 5.8 12.4 4.5 4.5 4.5 0 0 29.7 221.2 0 0 0 30.0 0 0 0 0 0 16.7 0 0 0 0 14.6 0 12.1 0 0 0 0 5.2 8.5 27.7 31.8 31.9 30.9 28.4 27.2 10 8.7 8.6 8.7 9.3 8.1 8.6 12.1 12.6 15.6 21.4 6.4 3.2 6.8
Total Current Assets 358.5 349.1 372.5 376.1 382.6 349.4 349.8 372.3 347.8 367.3 360.0 355.6 373.4 355.3 352.7 343.0 366.3 374.1 361.1 357.4 371.8 325.4 357.8 341.1 379.8 398.2 452.7 730.3 616.2 653.2 707.3 660.9 627.8 591.0 618.3 637.3 605.5 555.4 548.8 542.7 535.7 538.3 562.8 560.4 557.9 513.2 524.3 543.0 605.3 600.4 807.5 785.2 834.3 595.4 578.6 561.3 575.3 573.4 549.5 546.5 573.3 508.9 489.9 460.1 437.2 411.2 424.0 363.7 386.6 419.8 492.9 592.5 591.4 578.1 538.6 505.3 491.8 454.3 421.1 390.9 359.9 322.9 316.3 299.3 309.3 300.7 236.0 202.3 208.8 209.0 226.3 172.8 188.3 178.5 181.6 130.0 151.7 174.7 145.5 149.2 126.9 160.7 162.7 203.7 195.5 440.9 422.9 409.0 402.5 413.2 449.2 364.6 239.8 237.7 220.0 225.9 224.5 211.7 211.7 206.9 207.1 185.9 189.4 190.5 190.8 178.1 174.8 174.8 170.5 167.8 157.7 161.6 166.2 159.3 152.6 156.2 152.5 148.7 149.8 143.8 150.1 163.2 163.7 191.5 186.9 189.2 189.6 193.2 81 64.5 79.4
Non-Current Assets
Property, Plant & Equipment 54.8 53.0 52.7 88.7 52.9 49.0 45.8 73.2 36.2 37.0 38.0 39.0 41.8 41.2 41.8 41.4 44.4 46.5 47.7 48.6 50.1 61.3 60.2 61.4 60.7 63.1 56.1 56.7 90.0 83.1 79.2 90.2 100.8 102.4 99.0 94.5 117.4 115.2 110.5 114.0 118.2 110.9 138.6 142.5 148.4 153.2 163.9 169.1 170.5 208.2 205.3 201.5 104.6 114.1 117.8 115.9 116.0 118.5 118.6 128.6 110.8 108.7 107.4 108.4 111.4 114.0 127.1 129.1 134.0 134.2 141.2 134.6 136.3 126.1 125.0 122.8 116.7 112.2 92.7 94.5 95.6 83.7 82.3 83.9 80.7 76.6 50.4 48.0 50.3 54.4 63.6 59.2 64.2 60.1 57.5 36.8 38.0 37.9 39.4 39.5 44.5 47.0 48.6 49.2 70.7 267.5 270.7 273.9 270.9 276.4 275.7 225.2 129.4 124.2 119.3 90.6 87.4 84.8 78.9 76.2 75.2 71.5 72.9 68.4 67.1 66.1 66.7 67.7 67.1 60.9 54.0 53.6 51.5 50.1 51.5 55.2 53.8 72 73.2 74.6 78.5 88.8 90.7 90.1 87.8 86.7 83.3 81.7 26.5 17.3 16.1
Goodwill 289.5 290.6 288.0 289.8 287.6 277.2 287.5 269.6 266.8 266.1 266.5 266.5 264.7 262.1 261.7 257.9 267.2 273.4 273.3 277.6 286.9 284.7 281.0 281.2 271.2 271.8 264.0 260.4 491.5 480.2 477.4 512.4 538.8 546.1 531.5 530.1 519.8 509.1 509.5 519.3 529.4 486.4 601.4 608.3 612.2 616.0 715.0 742.8 766.0 749.8 745.5 735.0 647.1 866.7 871.7 866.4 873.7 883.8 871.9 888.5 812.1 802.6 708.9 704.9 704.2 701.4 719.4 711.5 712.3 702.3 698.4 639.9 651.6 626.7 624.3 599.8 583.8 566.0 509.8 505.4 491.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 44.4 44.2 45.0 46.9 48.2 46.7 34.5 36.1 36.2 36.9 37.7 37.3 39.1 39.7 41.0 41.5 45.2 48.6 51.4 54.5 57.6 59.0 60.1 62.4 62.8 66.5 51.2 52.4 158.2 150.0 152.7 181.0 210.2 216.4 216.0 220.5 223.3 225.6 230.5 239.5 255.9 250.5 299.4 308.8 316.9 324.9 346.2 365.2 376.2 372.0 375.3 376.7 317.0 430.8 440.2 445.9 454.4 463.5 464.4 479.4 419.4 422 332.8 337.0 333.2 332.6 346.2 350.2 353.8 364.5 381.7 292.4 300.4 277.0 280.8 260.4 250.4 246.6 208.9 210.9 203.8 599.9 593.5 603.3 612.3 493.8 178.0 167.5 168.4 169.9 143.5 121.2 121.3 121.1 121.5 101.4 120.5 121.0 121.3 129.0 143.9 134.6 135.8 137.4 169.4 878.9 880.0 888.3 865.3 847.1 846.0 542.9 331.5 307.0 247.3 139.8 137.3 137.9 133.9 91.7 90.3 87.2 68.7 67.8 66.2 66.9 67.7 68.5 69.6 70.7 67.3 67.6 67 67.3 68.5 70.8 71.3 103.3 97.7 98.8 99.7 101.6 102.4 104.3 99 100.5 93.2 90.4 26.1 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 32.6 (6.6) (6.0) (5.7) (8.2) 0 0 (17.9) 0 (5.5) (4.4) (14.8) (2.5) (1.7) (1.7) (1.7) (2.5) (1.8) (1.6) 0 (21.1) (19.0) (16.9) 0 (19.5) (23.3) (29.6) 0 (32.3) (31.0) (27.9) 0 (55.5) (52.6) (64.0) (12.9) (10.5) (10.6) (10.4) (11.1) (14.9) (16.3) (18.6) 0 (22.5) (23.6) (22.8) 0 (92.1) (32.5) (32.2) 0 (33.0) 0 (30.7) 0 (23.2) (20.5) (20.8) 0 (11.5) (11.5) (11.7) 0 (14.1) (14.4) (14.5) 0 (22.4) (22.3) (21.8) 0 (15.4) (14.8) (14.8) 0 (16.1) (16.0) (11.7) 0 (15.1) (15.7) (15.3) 0 (19.5) (20.9) (20.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 64.3 58.6 59.9 12.7 56.7 54.3 57.8 11.5 26.1 62.0 63.4 64.2 74.1 74.8 69.4 74.1 67.7 78.9 79.0 82.1 76.2 78.6 79.5 78.2 77.0 79.8 84.5 24.4 37.3 36.5 33.5 36.0 27.2 24.3 25.4 34.6 22.1 21.8 22.3 27.1 28.1 25.0 21.4 17.1 25.5 29.6 38.0 36.8 29.7 28.7 30.2 21.0 16.5 16.8 17.2 17.7 14.8 12.7 13.1 13.7 13.6 (117.2) 10.1 11.3 10.1 11.0 12.4 13.9 13.8 12.6 13.5 9.1 9.7 10.1 10.1 12.4 10.5 10.1 10.3 11.6 13.1 11.8 11.8 9.9 9.2 10.4 6.4 6.3 9.8 10.5 12.0 8.5 8.7 9.6 10.4 26.5 10.1 23.6 24.4 25.0 26.0 28.3 28.6 26.7 599.9 51.8 53.4 53.6 61.4 42.0 40.0 42.1 30.4 10.4 8.7 7.3 6.4 6.3 6.7 6.4 6.3 6.2 6.3 6.3 7.2 6.5 6.5 6.4 6.2 6.5 6.6 7.9 5.3 5.6 6.5 6.8 8.1 8.9 9.9 9 7.7 8.6 8.3 7.7 5.7 6.2 5.2 5.7 16.1 20.3 5.1
Total Non-Current Assets 453.0 446.4 445.6 451.7 445.5 427.2 425.6 405.1 401.7 402.0 405.6 407.0 419.6 417.9 421.7 414.9 431.0 447.4 451.4 462.8 470.9 483.6 480.8 483.2 471.7 481.2 455.8 393.9 776.9 749.9 742.7 819.6 877.0 889.3 871.9 879.7 882.6 871.7 872.9 899.9 931.7 872.7 1,060.7 1,076.5 1,103.1 1,123.6 1,263.1 1,313.9 1,342.4 1,358.7 1,356.3 1,334.1 1,085.2 1,428.4 1,446.9 1,445.8 1,458.8 1,478.5 1,468.0 1,510.2 1,355.9 1,347.6 1,159.2 1,161.6 1,158.9 1,159.0 1,205.1 1,204.8 1,213.9 1,213.6 1,234.9 1,075.9 1,097.9 1,039.9 1,040.1 995.5 961.4 934.9 821.7 822.5 804.4 695.4 687.7 697.0 702.3 580.8 234.7 221.8 228.6 234.8 219.0 188.9 194.3 190.9 189.5 164.6 168.6 182.5 185.2 193.5 214.4 210.0 213.0 213.3 840.0 1,198.1 1,204.1 1,215.8 1,197.7 1,165.4 1,161.6 810.2 491.4 441.7 375.3 237.7 231.1 229.1 219.5 174.3 171.8 164.9 147.9 142.5 140.5 139.4 140.8 142.6 142.9 138.2 127.9 129.1 123.8 123 126.5 132.8 133.2 184.2 180.8 182.4 185.9 199 201.4 202.1 192.5 193.4 181.7 177.8 68.7 37.6 21.2
Total Assets 811.5 795.5 818.1 827.9 828.1 776.6 775.4 777.3 749.5 769.3 765.6 762.6 793.1 773.2 774.4 757.9 797.3 821.5 812.5 820.2 842.7 809.0 838.6 824.3 851.5 879.3 908.5 1,124.3 1,393.2 1,403.1 1,450.0 1,480.5 1,504.8 1,480.3 1,490.2 1,517.0 1,488.0 1,427.0 1,421.7 1,442.5 1,467.4 1,411.0 1,623.5 1,636.9 1,661.0 1,636.8 1,787.5 1,856.9 1,947.7 1,959.1 2,163.9 2,119.3 1,919.5 2,023.8 2,025.5 2,007.1 2,034.1 2,051.9 2,017.6 2,056.7 1,929.2 1,856.5 1,649.1 1,621.7 1,596.1 1,570.3 1,629.1 1,568.4 1,600.5 1,633.4 1,727.8 1,668.4 1,689.3 1,618.0 1,578.7 1,500.8 1,453.2 1,389.2 1,242.8 1,213.4 1,164.3 1,018.3 1,004.0 996.3 1,011.5 881.5 470.7 424.1 437.4 443.8 445.3 361.7 382.5 369.4 371.1 294.6 320.3 357.3 330.7 342.7 341.3 370.7 375.7 417.0 1,035.5 1,639.0 1,627.0 1,624.8 1,600.2 1,578.6 1,610.8 1,174.7 731.2 679.4 595.4 463.6 455.6 440.8 431.2 381.2 378.9 350.9 337.3 332.9 331.3 317.5 315.7 317.4 313.4 306.0 285.6 290.7 290 282.3 279.1 289 285.7 332.9 330.6 326.2 336 362.2 365.1 393.6 379.4 382.6 371.3 371 149.7 102.1 100.6
Current Liabilities
Account Payables 38.1 42.3 41.7 42.9 45.7 43.9 46.9 43.4 41.7 44.0 45.5 50.5 47.2 54.3 74.7 72.5 65.7 66.4 63.5 62.0 59.9 49.7 47.0 45.1 52.1 62.3 68.8 76.9 126.1 122.5 124.1 69.6 142.2 136.9 141.7 133.4 127.6 124.9 119.7 115.1 120.1 111.5 124.4 118.1 129.7 126.9 135.1 145.8 169.0 153.7 159.3 154.0 147.9 153.8 164.7 174.7 167.6 159.3 163.3 170.1 172.3 172.3 131.3 130.1 131.0 118.4 122.6 108.3 103.0 109.7 145.4 166.9 178.9 166.9 159.5 153.2 154.8 117.7 118.4 122.2 113.5 90.8 94.4 89.5 89.3 82.6 68.2 64.2 63.1 57.4 56.1 53.0 51.8 51.4 49.5 47.8 40.0 39.4 40.2 39.8 35.0 38.9 40.5 43.5 55.7 155.7 155.1 52.4 152.7 146.5 170.5 127.5 66.5 62.3 54.4 54.6 46.3 39.9 38.9 41.4 40.1 37.3 38.2 37.5 37.1 33.5 32.9 35.2 29.8 29.0 24.7 23.4 29.5 28.2 26.5 27.4 25 25.5 24.3 26.2 24.8 28.5 27.8 34.2 27.1 28.1 28 28.3 0 0 0
Short-Term Debt 10 10 8.8 17.4 6.2 5 5 5 5 5 4.4 3.8 3.1 2.5 1.9 4 0 0 0 11.9 0 0 0 11.9 12.2 13.1 13.2 7.5 6.2 30 30 30 30 30 30 30 30 26.2 22.5 18.8 15 11.2 7.5 4.0 0 6.8 7.6 4.5 3.4 2.2 1.1 0 10 10 8.8 7.5 6.2 5 4.0 2.7 1.2 1.2 0 0 0.6 0.2 1.7 5.0 0.2 8.6 4.3 0.3 2.3 2.2 0.2 0.5 0.2 4.4 29.0 18.9 9.6 2.7 3.6 0.2 2.9 4.7 4.9 4.8 4.3 6.3 8.2 10.1 11.5 9.2 11.4 9.8 10.0 0.0 1.1 1.6 0.4 0.8 0.6 1.3 0 2.4 13.0 0.2 0 3.1 0 0.1 37.5 15.6 26.7 21.4 17.1 24.6 20.9 16.1 18.0 15.6 5.6 12.8 59.0 58.7 28.0 25.5 44.7 51.1 47.7 31.1 16.3 20.5 17.1 19.8 20.1 19.5 23.3 21 18.6 23.8 25.3 53.4 39 31.8 13 22.7 19.2 9.8 14.9
Deferred Revenue 0 8.6 0 3.4 2.2 5.2 2.7 2.3 2.4 3.7 4.8 3.8 34.5 0 7.9 7.4 6.6 3.7 3.9 4.4 3.5 3.0 3.2 1.7 0 0 0 31.3 48.7 46.0 44.6 21.9 65.7 49.2 44.4 29.9 59.1 43.5 49.2 31.4 48.7 46.0 53.7 58.5 0 42.4 52.1 91.3 60.0 78.7 51.9 18.8 51.4 48.1 49.7 22.6 83.3 67.8 63.1 32.5 114.6 32.9 0 30.7 77.3 58.4 59.4 20.9 42.4 34.1 33.2 11.9 58.6 47.9 40.9 14.8 47.3 40.4 32.3 18,796 41.4 31.5 30.6 15.0 31.5 26.2 20.0 11.1 21.9 19.1 17.4 (1.0) 18.2 16.1 15.9 18.3 11.6 10.9 7.9 10.7 12.9 5.5 13.4 16.4 0 44.6 40.3 47.1 0 37.6 0 45.5 0 28.2 23.2 24.7 20.9 17.7 17.5 20.8 17.0 15.3 14.7 19.7 18.6 14.5 14.1 16.3 14.2 11.3 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 76.9 51.2 49.7 39.8 46.8 37.7 41.1 38.1 41.4 41.0 45.8 43.4 20.8 80.0 41.3 53.3 37.1 43.1 41.1 29.2 41.2 36.8 38.8 27.1 52.2 49.9 68.5 153.5 3.8 33.7 89.2 192.4 (2.3) 9.2 83.3 101.5 (7.2) 5.8 7.4 (4.2) 11.4 11.9 14.8 (4.1) 99.7 14.3 16.2 (33.8) 11.6 30.8 103.7 135.0 94.9 55.7 60.8 108.4 38.3 49.1 48.5 105.7 17.1 133.5 107.9 81.6 7.7 11.0 16.5 20.5 30.5 31.8 57.8 1.0 40.9 50.3 68.7 32.4 48.8 35.2 53.7 35.4 28.3 30.8 39.6 33.7 25.5 40.5 31.8 14.0 29.7 37.2 37.4 35.0 55.1 55.3 59.3 18.0 43.9 62.6 61.4 60.9 26.0 36.2 24.7 48.8 19.6 62.1 78.5 203.6 97.3 37.2 97.0 42.2 55.5 0.9 7.7 2.8 5.1 8.0 13.8 8.7 17.2 14.6 15.5 7.7 4.4 11.6 14.0 8.6 15.9 17.2 13.8 38.2 30.7 26.4 29.4 32 31.7 38.1 39.5 38.5 38 35.5 37.3 38.9 39.6 45.4 51.3 53.3 29.6 22.5 24.8
Total Current Liabilities 134.3 136.4 131.8 137.1 132.0 114.0 119.9 129.4 122.0 118.1 127.0 148.1 140.2 143.4 154.1 152.4 134.5 140.3 131.6 134.8 134.4 115.3 109.7 105.5 122.5 129.6 157.3 300.4 233.6 278.1 332.4 331.0 301.3 274.5 343.9 378.9 268.7 243.9 247.9 241.9 242.7 221.6 242.5 235.1 232.8 232.7 253.4 299.1 294.6 298.3 326.5 321.8 313.5 270.5 289.8 319.0 325.8 299.6 298.1 330.3 363.9 313.3 327.3 345.8 293.8 246.4 259.7 235.1 218.4 218.3 273.9 311.1 339.2 315.2 310.0 290.8 298.3 238.1 265.8 264.4 234.3 187.2 199.0 188.7 180.6 180.2 144.9 125.8 140.7 139.0 136.6 142.2 154.7 148.1 152.0 112.3 117.1 124.0 120.9 134.2 87.2 94.7 92.7 126.2 91.8 309.4 327.2 323.7 288.8 262.0 312.8 260.7 159.5 135.2 135.2 128.3 110.4 107.9 108.6 107.7 109.3 98.1 88.7 97.4 137.7 132.8 103.0 102.0 118.9 120.0 108.3 92.7 76.5 75.1 73 79.2 76.8 83.1 87.1 85.7 81.4 87.8 90.4 126.5 105.7 105.3 92.3 104.3 48.8 32.3 39.7
Non-Current Liabilities
Long-Term Debt 174.8 177.3 179.7 182.2 184.6 187.1 188.3 189.5 190.7 239.9 240.1 210.3 231.5 206.8 200.4 200 205 175 175 175 195 210 255 255 286.5 286.4 286.2 452.9 469.0 455.6 495.4 502.7 510.0 517.3 524.6 531.9 539.3 547.1 554.4 565.6 573.1 576.8 580.6 584.3 600 580 506.2 385.5 386.6 387.8 501.9 515 382.5 385 387.5 390 392.5 520.1 526.0 522.7 466.0 507.2 367.3 367.4 380.5 393.0 402.8 400.1 601.4 672.0 696.0 573.8 584.9 580.2 573.3 561.1 555.0 590.1 452.7 461.4 469.6 425.0 422.0 0.1 476.8 404.0 207.2 3.9 207.5 225.1 245.7 159.7 177.8 184.5 196.3 182.8 229.8 251.1 329.4 325.8 388.9 412.1 421.1 431.2 456.9 793.0 778.6 808.4 846.3 873.4 872.2 512.6 284.2 272.3 205.0 101.7 122.4 120.3 115.8 76.5 84.2 79.3 80.8 74.2 40.4 40.4 68.9 78.0 64.7 64.7 64.7 86.8 104.3 103.6 103.7 104.9 107.6 118.5 112.5 114.4 129.2 145.9 145.4 141.8 160.2 168.2 179.4 168.9 26 5.4 12.1
Deferred Tax Liabilities 7.2 7.4 7.3 6.2 8.0 8.6 6.1 3.7 3.7 6.6 6.0 5.7 8.2 8.5 7.9 7.4 6.6 5.5 4.4 4.4 2.5 1.7 1.7 1.7 2.5 1.8 1.6 1.6 21.1 19.0 16.9 21.9 19.5 23.3 29.6 29.9 32.3 31.0 27.9 31.4 55.5 52.6 64.0 72.9 87.1 88.0 92.7 97.0 94.9 95.1 118.3 115.9 97.7 129.1 130.0 132.7 133.6 166.8 164.4 165.9 131.9 131.5 110.7 110.2 115.2 117.1 118.4 117.3 117.2 119.0 125.2 99.6 111 110.7 110.4 103.6 86.9 85.3 68.1 70.2 68.0 60.0 59.2 58.8 69.1 26.6 9.7 8.4 12.4 11.8 9.4 8.8 7.3 7.5 7.2 4.4 4.1 4.1 4.1 3.9 4.2 4.3 4.5 4.5 8.5 16.6 16.4 15.9 22.9 23.0 23.1 23.1 17.0 16.9 15.5 14.6 13.8 13.8 13.9 15.4 14.5 15.1 15.8 16.4 15.1 15.7 16.2 16.8 18.2 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5
Other Non-Current Liabilities 71.2 66.9 68.2 40.5 65.3 60.9 63.0 37.6 67.3 67.6 70.7 42.6 76.5 73.7 77.7 44.7 84.9 87.6 91.7 53.3 93.8 100.6 104.2 64.8 63.8 65.2 66.6 68.2 62.1 64.8 67.8 88.2 72.9 75.9 75.8 75.7 108.5 80.0 81.5 82.8 127.9 125.1 136.0 71.6 67.8 69.4 73.4 73.6 86.5 76.9 85.5 86.4 93.8 115.0 116.2 (19.0) 86.8 90.2 95.1 (53.6) 61.8 86.1 32.4 (51.7) 28.0 26.8 32.1 (48.8) 27.9 53.5 52.0 (45.3) 49.7 49.6 47.5 (58.3) 59.5 57.6 59.3 54.5 59.6 59.1 61.8 445.1 55.3 55.0 44.4 245.7 63.1 61.5 60.4 58.5 56.6 55.9 54.4 38.8 18.6 18.6 19.6 18.6 17.8 16.7 17.4 18.0 15.6 60.1 61.3 59.0 48.2 39.6 39.9 36.5 25.8 27.2 22.4 14.9 14.7 14.5 14.7 13.1 13.5 13.3 13.3 13.3 14.6 14.5 13.6 13.4 11.5 11.7 22.6 23.2 8.6 8 8.1 8.3 8.8 8 9.4 9.3 9.4 9.4 9.9 9.8 8 9.2 5.5 11.1 4.9 7.4 0.4
Total Non-Current Liabilities 253.2 251.5 255.2 257.1 257.9 256.6 257.4 256.0 261.7 314.2 316.9 287.9 316.2 289.0 285.9 285.7 296.5 268.1 271.0 273.3 291.3 312.4 360.9 359.5 392.7 395.4 398.0 522.7 552.2 539.3 580.1 590.9 602.4 616.5 630.0 637.5 647.8 658.1 663.7 679.7 700.9 701.9 716.6 728.9 754.9 737.4 672.4 556.0 568.0 559.7 705.7 717.2 574.1 629.0 633.6 636.3 631.1 795.7 804.2 807.4 687.4 724.8 538.1 536.1 558.6 573.5 591.8 586.0 774.2 844.5 873.2 727.8 745.5 740.5 731.1 710.0 701.4 733.0 580.0 586.0 597.3 544.1 543.0 562.8 601.2 485.7 261.3 266.3 283.1 298.4 315.5 227.0 241.7 247.9 257.8 226.0 252.6 273.8 353.1 348.3 410.9 433.1 442.9 453.7 481.0 869.7 856.3 883.4 917.4 935.9 935.1 572.1 327.0 316.4 242.9 131.2 150.8 148.7 144.5 105.1 112.1 107.7 110.0 103.8 70.1 70.5 98.7 108.1 94.3 92.8 87.3 110 112.9 111.6 111.8 113.2 116.4 126.5 121.9 123.7 138.6 155.3 155.3 151.6 168.2 177.4 184.9 180 30.9 12.8 18
Total Liabilities 387.5 388.0 387.0 394.2 389.9 370.6 377.3 385.3 383.7 432.4 443.9 436.0 456.5 432.4 440.1 438.1 431.0 408.4 402.7 408.0 425.8 427.6 470.6 465.1 515.3 525.0 555.3 823.1 785.7 817.4 912.5 921.8 903.8 891.0 973.9 1,016.4 916.5 902.0 911.6 921.6 943.6 923.5 959.1 963.9 987.7 970.1 925.7 855.2 862.6 858.0 1,032.2 1,039.1 887.6 899.6 923.5 955.3 956.8 1,095.2 1,102.3 1,137.7 1,051.4 1,038.1 865.4 882.0 852.4 819.8 851.5 821.1 992.6 1,062.8 1,147.1 1,038.9 1,084.8 1,055.7 1,041.2 1,000.9 999.7 971.1 845.8 850.4 831.6 731.3 742.0 751.5 781.8 665.9 406.2 392.1 423.8 437.5 452.0 369.2 396.4 396.0 409.9 338.2 369.7 397.7 473.9 482.5 498.1 527.9 535.6 579.9 572.8 1,179.1 1,183.5 1,207.0 1,206.2 1,197.9 1,247.9 832.8 486.5 451.6 378.1 259.5 261.2 256.6 253.1 212.8 221.4 205.8 198.7 201.3 207.8 203.3 201.7 210.1 213.3 212.7 195.7 202.7 189.4 186.7 184.8 192.4 193.2 209.6 209 209.4 220 243.1 245.7 278.1 273.9 282.7 277.2 284.3 79.7 45.1 57.7
Stockholders' Equity
Common Stock 10.2 10.3 10.6 10.6 10.8 10.9 10.9 10.8 10.9 10.9 16.8 16.8 16.8 16.7 16.7 16.7 16.7 16.7 16.6 16.6 16.6 16.6 16.5 16.5 16.5 16.5 16.4 16.4 16.4 16.4 16.3 16.3 16.2 16.2 16.1 16.0 16.0 16.0 15.9 15.9 15.9 15.8 15.8 15.8 15.8 15.8 15.7 15.7 15.7 15.6 15.5 15.4 15.3 15.2 15.2 15.1 15.1 13.9 13.8 13.7 13.7 13.7 13.7 13.6 13.6 13.6 13.6 13.5 11.4 11.3 11.3 11.2 11.2 11.2 11.2 5.5 5.5 5.5 5.5 5.5 5.5 5.4 5.4 5.4 5.4 5.4 4.8 4.8 4.8 4.7 4.7 4.7 2.3 2.3 2.3 2.3 2.3 2.3 1.6 1.6 1.6 1.6 7.9 7.9 7.8 7.8 7.8 7.8 7.8 7.8 7.7 7.7 5.6 5.6 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 268.6 253.9 288.4 284.1 298.1 290.0 279.2 261.9 245.3 222.0 1,028.9 1,011.1 991.1 978.7 974.2 967.9 959.0 957.3 956.1 953.3 950.5 925.5 922.3 917.7 918.6 923.6 921.5 915.5 1,184.7 1,152.3 1,149.6 1,167.0 1,207.1 1,178.0 1,196.3 1,191.0 1,292.2 1,269.7 1,264.6 1,259.6 1,244.6 1,223.4 1,382.6 1,367.2 1,347.5 1,309.5 1,374.3 1,349.6 1,316.7 1,266.1 1,224.7 1,188.7 1,133.4 1,226.3 1,197.9 1,161.6 1,180.9 1,146.5 1,114.4 1,077.2 1,038.6 1,002.2 994.3 968.4 987.9 966.1 958.9 947.1 933.3 950.9 947.6 936.1 904.1 865.4 843.2 825.2 796.0 766.5 747.5 722.4 699.4 672.6 653.3 632.0 617.0 596.3 580.5 562.9 544.6 537.2 528.4 528.1 518.1 508.1 501.0 499.2 492.1 503.1 499.1 501.7 486.2 485.5 482.4 478.2 468.1 455.9 436.0 412.9 390.3 370.3 351.6 335.8 204.6 190.0 178.5 166.8 155.3 144.6 135.5 126.4 117.6 108.8 101.6 94.3 87.1 80.2 80.8 75.8 70.9 65.9 63.0 60.8 72.2 68.6 66.4 63.4 63.3 93.8 91.6 89.4 87.4 85.5 85.3 83.1 78.5 73.7 69.4 65.1 46 32 35.4
Accumulated Other Comprehensive Income (97.9) (100.9) (108.8) (104.1) (106.8) (130.9) (122.3) (112.6) (121.3) (122.0) (120.8) (117.7) (125.7) (124.4) (128.9) (131.8) (117.3) (101.3) (103.0) (89.9) (83.4) (89.9) (99.1) (98.2) (124.0) (117.5) (114.4) (168.6) (153.6) (139.8) (179.6) (171.8) (161.6) (140.4) (224.2) (224.6) (252.4) (272.5) (277.9) (249.2) (230.4) (245.8) (232.0) (209.3) (195.3) (184.0) (127.2) (64.3) (43.0) (43.1) (48.5) (65.5) (71.1) (66.2) (55.0) (66.8) (79.8) (46.3) (50.1) (17.7) (17.1) (36) (57.4) (67.1) (79.0) (47.5) (10.8) (24.6) (23.6) (75.2) (59.6) 7.1 20.1 19.4 19.8 12.9 3.0 (0.9) (1.4) (4.6) (10.2) (25.0) (28.2) (20.6) (14.1) (6.5) (7.1) (16.8) (17.3) (15.2) (17.8) (21.8) (16.9) (18.7) (22.1) (21.7) (19.4) (21.4) (20.4) (19.2) (19.3) (18.9) (18.5) (17.0) (27.4) (17.8) (13.0) (15.2) (13.2) (5.7) (2.8) (7.5) (5.5) (6.4) (3.8) (3.8) (1.5) (0.9) 4.0 5.0 4.4 5.0 5.9 6.4 7.4 5.9 5.7 5.2 3.9 2.7 2.6 (49) (41.1) (41.1) (41.1) (41.1) (39) (39) (39) (39) (33.2) (33.2) (33.2) (33.2) (17.5) (17.5) (17.5) (17.5) (12.8) (11.3) (13.1)
Total Stockholders' Equity 424.0 407.5 431.1 433.7 438.2 406.0 398.0 392.0 365.8 336.9 321.7 326.6 336.6 340.8 334.3 319.7 366.3 413.0 409.8 412.2 416.9 381.4 367.9 359.2 336.3 354.4 353.3 301.2 607.4 585.6 537.6 558.7 601.0 589.3 516.3 500.5 571.6 525.0 510.1 521.0 523.8 487.5 664.5 673.0 673.3 666.7 861.7 1,001.7 1,085.2 1,101.1 1,131.7 1,080.3 1,031.8 1,124.3 1,102.0 1,051.8 1,077.3 956.6 915.3 919.0 877.9 818.4 783.7 739.7 743.7 750.4 777.6 747.4 608.0 570.6 580.7 629.5 604.5 562.4 537.5 499.9 453.6 418.1 397.0 363.0 332.7 287.0 262.0 244.8 229.7 215.6 64.4 31.8 13.5 6.2 (6.9) (11.6) (17.9) (30.2) (41.9) (43.6) (49.4) (40.5) (143.2) (139.8) (156.8) (157.1) (159.9) (163.0) 462.8 459.9 443.5 417.8 394.0 380.7 362.9 341.9 244.7 227.7 217.3 204.1 194.4 184.2 178.1 168.5 157.5 145.1 138.6 131.7 123.4 114.2 114.0 107.3 100.1 93.2 89.9 88 100.6 95.6 94.3 96.6 92.5 123.3 121.6 116.8 116 119.1 119.4 115.5 105.5 99.9 94.1 86.7 70 57 42.9
Total Liabilities & Equity 811.5 795.5 818.1 827.9 828.1 776.6 775.4 777.3 749.5 769.3 765.6 762.6 793.1 773.2 774.4 757.9 797.3 821.5 812.5 820.2 842.7 809.0 838.6 824.3 851.5 879.3 908.5 1,124.3 1,393.2 1,403.1 1,450.0 1,480.5 1,504.8 1,480.3 1,490.2 1,517.0 1,488.0 1,427.0 1,421.7 1,442.5 1,467.4 1,411.0 1,623.5 1,636.9 1,661.0 1,636.8 1,787.5 1,856.9 1,947.7 1,959.1 2,163.9 2,119.3 1,919.5 2,023.8 2,025.5 2,007.1 2,034.1 2,051.9 2,017.6 2,056.7 1,929.2 1,856.5 1,649.1 1,621.7 1,596.1 1,570.3 1,629.1 1,568.4 1,600.5 1,633.4 1,727.8 1,668.4 1,689.3 1,618.0 1,578.7 1,500.8 1,453.2 1,389.2 1,242.8 1,213.4 1,164.3 1,018.3 1,004.0 996.3 1,011.5 881.5 470.7 424.1 437.4 443.8 445.3 361.7 382.5 369.4 371.1 294.6 320.3 357.3 330.7 342.7 341.3 370.7 375.7 417.0 1,035.5 1,639.0 1,627.0 1,624.8 1,600.2 1,578.6 1,610.8 1,174.7 731.2 679.4 595.4 463.6 455.6 440.8 431.2 381.2 378.9 350.9 337.3 332.9 331.3 317.5 315.7 317.4 313.4 306.0 285.6 290.7 290 282.3 279.1 289 285.7 332.9 330.6 326.2 336 362.2 365.1 393.6 379.4 382.6 371.3 371 149.7 102.1 100.6
Debt Metrics
Total Debt 184.8 187.3 188.5 227.7 190.9 192.1 193.3 229.1 195.7 244.9 244.5 253.1 234.7 209.3 202.2 248.2 205 175 175 227.5 195 210 255 304.9 338.6 341.6 343.0 460.4 475.2 485.6 525.4 532.7 540.0 547.3 554.6 561.9 569.3 573.3 576.9 580.4 588.1 588.1 588.0 588.3 600 586.8 513.9 390 390 390 503 515 392.5 395 396.2 397.5 398.8 525.1 530.0 525.4 467.2 508.4 367.3 367.4 381.1 393.1 404.4 405.1 607.3 680.6 700.4 574.2 587.1 582.3 573.4 561.7 555.2 594.6 481.7 480.3 479.2 427.7 425.6 442.8 479.7 408.7 212.1 193.9 211.8 231.4 253.9 169.8 189.3 193.7 207.7 192.6 239.8 251.2 330.5 327.3 389.2 412.9 421.7 432.5 456.9 795.3 791.6 808.7 846.3 876.4 872.2 512.6 321.7 287.8 231.7 123.1 139.5 144.9 136.7 92.6 102.2 94.9 86.4 87.0 99.4 99.1 96.9 103.5 109.4 115.8 112.4 117.9 120.6 124.1 120.8 124.7 127.7 138 135.8 135.4 147.8 169.7 170.7 195.2 199.2 200 192.4 191.6 45.2 15.2 27
Net Debt 69.1 88.5 49.4 76.2 50.4 72.6 62.6 62.0 63.3 91.2 96.5 98.7 92.7 84.6 73.0 127.5 81.3 41.6 48.5 87.1 58.7 94.7 96.4 152.8 175.0 178.2 136.2 249.3 273.9 315.2 321.9 282.2 350.5 393.7 389.6 332.4 370.3 401.4 400.0 404.7 451.0 433.4 416.1 419.4 491.9 499.3 426.6 281.0 260.4 235.0 393.5 411.0 231.1 304.2 327.9 329.3 318.6 466.6 481.9 481.2 398.9 468.0 323.1 327.2 358.8 377.4 390.6 393.7 594.0 658.3 670.2 451.6 496.1 487.4 504.7 475.0 481.5 569.7 455.1 454.6 460.0 416.7 418.1 432.5 472.9 404.7 205.0 187.9 207.1 228.2 221.2 165.2 184.8 191.8 203.9 189.5 212.2 200.8 306.0 300.8 388.6 412.7 418.6 422.6 450.1 787.8 774.6 786.4 830.8 868.3 864.0 506.3 317.5 280.8 226.5 117.2 133.9 144.9 134.8 91.6 98.1 91.5 84.4 86.1 96.1 97.9 94.7 101.5 106.6 115.1 110.9 117 120 123.2 117.7 121.7 124.7 134.7 131 131.8 145.6 167.1 165.8 188.7 196 195.4 180.8 171.7 42.9 7.9 24.8
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
Operating Activities
Net Income 29.8 (19.1) 19.1 28.1 22.0 20.9 21.7 23.4 22.6 17.9 17.7 23.1 17.0 7.2 6.4 10.2 4.1 2.1 3.2 6.5 25.3 3.6 4.8 0.2 (4.9) 3.9 6.4 (9.7) 32.4 2.8 (17.5) (37.7) 29.0 (18.2) 5.2 (98.8) 22.5 5.1 5.0 17.4 21.2 (159.2) 15.4 22.1 38.0 (64.8) 24.7 35.6 50.6 41.4 36.0 58.3 (93.0) 28.4 36.3 (16.5) 34.4 32.2 37.2 41.4 36.4 7.9 25.9 (16.8) 21.8 7.2 11.9 16.5 (17.6) 3.2 11.6 34.2 38.6 22.2 27.4 31.4 29.6 18.9 25.1 25.2 26.8 19.3 21.3 17.2 20.8 15.8 17.5 7.4 7.5 8.8 0.3 10.0 10.0 7.1 1.9 8.4 15.5 4.0 (2.6) 15.5 1.5 3.1 4.3 9.5 12.8 20.5 23.7 23.2 20.5 19.3 16.4 (12.4) 14.9 11.9 12.2 11.9 11.1 9.5 9.5 9.2 9.1 7.7 7.7 7.6 7.3 (0.3) 5.4 5.3 5.3 3.6 2.6 (6.6) 3.9 2.7 3.3 0.2 (29.9) 2.6 2.6 2.3 2.3 0.6 2.6 5.1 5.1 4.8 4.6
Depreciation & Amortization 4.3 (4.4) 4.4 5.0 3.7 3.5 3.5 3.3 3.2 3.3 3.4 3.8 4.1 4.2 4.2 4.6 4.8 5.0 5.2 5.2 5.5 5.5 5.5 5.3 5.3 5.3 4.8 (5.4) 9.3 7.5 8.9 9.9 10.4 10.3 10.1 10.8 10.6 10.7 10.9 11.6 11.4 12.4 12.5 13.0 13.3 13.2 13.7 13.7 15.0 15.8 16.2 11.1 13.9 14.5 14.4 14.1 13.6 13.1 13.5 14.9 13.0 12.9 12.3 12.8 12.1 14.8 13.1 13.5 12.8 13.0 12.7 11.8 11.4 10.6 10.9 11.3 9.6 9.2 8.3 8.2 7.0 7.1 6.9 6.5 6.8 6.0 4.3 4.6 4.3 4.7 4.3 4.3 3.7 4.2 4.4 3.7 3.6 3.8 3.6 6.5 4.3 3.9 4.2 4.3 (23.5) 21.3 20.4 17.6 19.5 20.9 18.8 21.8 9.4 8.7 7.7 5.5 6.2 6.3 5.7 5.3 5.4 5.3 5.1 4.7 4.3 4.8 4.7 4.7 4.9 5.8 4.0 4.6 3.7 3.9 3.6 3.7 1.6 4.7 4.8 4.9 4.7 5.1 5.2 5.9 4.7 5.1 4.2
Stock-Based Compensation 0 (3.0) 3.0 13.0 3.3 2.8 3.3 2.6 2.8 2.8 2.7 2.1 2.2 2.1 2.2 1.5 3.8 2.1 6.1 1.8 2.2 2.6 2.6 0.5 3.2 3.1 2.8 0.6 3.1 3.6 3.6 2.5 3.7 2.9 5.4 1.9 2.7 2.6 9.6 2.9 1.8 2.8 3.0 2.8 3.4 2.3 3.5 3.1 3.4 6.5 4.1 2.9 3.4 3.7 3.5 3.3 3.0 3.4 3.5 2.7 3.3 2.4 2.4 2.4 2.1 2.0 1.9 2.2 0 1.9 1.5 6.8 0 0 1.6 5.5 0 0 1.4 5,074 0 0 1.1 4.4 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
Change in Working Capital 4.9 5.9 (11.9) 21.5 8.9 22.8 (22.8) 13.3 1.9 (9.0) (30.2) 29.5 (7.7) (24.0) 4.6 33.7 (25.4) (1.1) (19.0) 8.6 (19.4) (7.7) (4.2) 14.2 7.9 (16.0) (17.4) 56.0 19.1 (42.6) (57.3) 27.7 17.5 (2.7) (41.4) 23.3 0.0 (20.6) (11.3) 12.1 13.9 (18.5) (10.2) 64.7 (18.4) (19.8) (66.3) (2.4) (33.0) (31.3) (14.7) 29.6 5.3 (16.1) (39.2) (2.7) 23.2 (15.9) (33.4) 12.4 20.6 (23.1) (34.6) 19.7 14.8 (13.1) (20.7) 26.3 43.0 2.0 (29.6) (2.3) 12.5 (2.7) (17.2) (7.0) 77.9 (25.5) (24.2) (5.5) 21.2 (14.1) (8.2) 9.8 (0.3) 12.8 (28.5) 10.0 7.3 0.3 (20.5) 0.3 (3.0) 4.7 (2.6) 6.0 (4.0) (2.4) (11.4) 45.4 24.3 2.7 (2.9) 21.6 45.8 (25.1) (38.7) 14.6 7.7 (43.2) 5.2 33.5 (2.1) (2.9) (10.1) 14.0 3.3 (10.7) (6.2) (9.3) (4.6) (0.9) (5.7) (2.6) 0.8 (9.5) (5.7) (1.3) 2.7 (10.9) (3.6) 4.2 3.3 (9.5) (7) 3.4 1.8 3.1 (5.1) (14.6) 8 (5.1) 19.5 0.3 (6.2) (12.3) (13.3)
Other Non-Cash Items 2.2 34.7 0.4 (12.2) 1.2 (43.0) 0.2 (3.0) 4.5 (2.1) (0.4) (7.7) 1.4 2.3 0.2 1.3 14.0 1.2 (0.7) 5.0 (9.8) 0.7 0.3 1.3 (0.7) (1.6) (19.0) 5.0 (10.7) 6.9 34.3 64.4 0.6 12.9 0.5 109.5 0.7 0.7 0.9 14.0 0.6 169.8 (0.5) 1.0 0.4 85.1 0.6 (2.2) 0.8 (25.8) (0.3) (10.6) 170.9 0.5 0.3 63.1 3.0 0.1 0.6 (3.6) 2.5 14.4 1.2 37.0 0.7 0.0 0.2 (11.8) (27.9) 1.0 26.6 (4.6) 1.8 1.5 (0.3) (4.2) 1.3 1.3 0.1 (5,071.8) 1.1 1.2 (0.1) (0.5) 0.9 (0.1) (0.2) 1.7 0.9 2.2 1.5 (0.2) 0.4 0.2 0.0 8.6 (14.2) 0.2 7.1 (17.1) 0.2 0.1 (0.9) 24.8 (6.0) 3.3 0 10.9 (0.8) 0 0 37.0 0 0 0 (1.3) 0 0 0 0.0 (0.0) (1.3) 0 0 0 3.8 0 (0.8) 0 0 0.0 7.2 (0.7) (0.8) 0.1 0.2 37 0.1 0 (2.3) (0.1) 0 (0.1) 2.8 0 (0.1) 0
Operating Cash Flow 40.2 13.1 16.0 55.3 39.9 7.5 8.6 44.4 30.3 13.3 (6.7) 50.6 17.3 (7.8) 17.5 44.5 2.5 9.4 (4.7) 29.3 11.6 4.6 8.7 12.5 13.0 (5.8) (22.9) 52.7 52.5 (22.2) (29.1) 70.5 57.7 (1.6) (20.5) 36.4 37.4 1.9 12.1 42.7 46.1 7.6 20.4 87.7 40.5 15.5 (25.1) 52.0 36.3 3.9 32.9 77.5 75.9 28.0 12.3 53.0 77.3 31.5 20.5 76.5 74.8 13.8 6.5 51.5 51.7 11.1 6.8 49.0 64.1 21.1 12.5 44.9 64.3 32.1 28.7 47.7 118.1 3.6 7.7 32.3 54.9 14.0 21.0 41.4 28.1 33.8 (6.3) 24.6 22.0 15.0 (13.6) 18.1 10.8 16.5 4.0 26.7 0.8 5.7 (3.4) 50.3 30.4 9.8 4.7 60.2 29.1 20.0 5.4 66.2 46.8 (3.0) 40.4 79.9 22.3 17.7 9.7 30.1 20.6 5.0 9.1 5.5 9.4 10.8 7.1 8.7 11.9 (1.1) 4.4 8.0 13.0 (1.4) 3.0 5.7 10.1 (3.7) 0.8 3.6 10.5 10.5 2.4 (9.7) 14.9 0.6 27.3 14.1 3.6 (2.5) (4.5)
Investing Activities
Capital Expenditure (3.5) (3.1) (2.7) (3.0) (4.8) (5.7) (5.9) (6.4) (1.8) (2.0) (1.6) (1.0) (2.9) (2.9) (3.0) (1.4) (2.1) (1.5) (3.3) (2.5) (3.9) (3.7) (1.9) (2.7) (2.3) (3.8) (4.6) 23.7 (8.1) (8.0) (7.7) (2.2) (6.2) (4.6) (7.9) (5.3) (8.2) (9.6) (5.1) (4.6) (4.6) (5.5) (5.5) (5.3) (4.4) (4.9) (8.0) (8.0) (11.6) (11.0) (11.3) (4.8) (7.2) (4.0) (7.7) (5.2) (7.0) (4.9) (5.6) (8.3) (6.6) (4.2) (4.1) (6.8) (6.4) (3.6) (3.2) (6.4) (2.5) (4.9) (7.6) (11.9) (13.3) (10.2) (9.0) (11.0) (7.8) (6.2) (6.5) (4.2) (5.6) (4.8) (5.1) (3.9) (3.6) (4.8) (3.2) (2.9) (2.1) (3.0) (2.9) (2.3) (3.8) (3.2) (3.4) (2.5) (2.3) (2.7) (2.5) 4.5 (7.7) (1.8) (1.8) (2.3) 14.7 (10.4) (13.5) (16.8) (12.1) (20.1) (16.9) (32.8) (10.3) (6.5) (7.2) (4.4) (7.3) (5.9) (4.9) (5.1) (6.2) (5.1) (6.4) (5.4) (4.8) (2.5) (3.3) (6.1) (3.0) (3.3) (2.8) (4.1) (1.2) (4.2) (2) (3.4) (1.8) (2.7) (1.4) (1.8) (2.9) (3.2) (3.3) (4.7) (5.1) (3.7) (3.3)
Acquisitions 0.9 0.9 (0.9) 0.1 0.5 0 (27.2) 0 1.1 (2.5) 0 20.1 0.0 0 0.5 0.0 1.0 0.0 0.1 0.0 21.8 0 0 0.1 1.5 (34.0) 8.7 (36.2) 0 36.2 0 (0.8) (5.8) (7.7) (27.7) 0 0 0 0 8.5 (65.6) (14.5) (0.5) 0 0 0 0 36.8 (21.1) 243.4 0 (235.4) 2.7 (1.4) (0.1) (40.5) (10.8) (18.6) (0.3) (153.4) (1.5) (154.7) (0.3) (9.1) (27.2) (2) 0 35.0 (0.1) (4.1) (231.8) 0 (59.0) (3.6) (47.4) (30.4) (22.5) (110.3) 0.3 (23.9) (95.5) 0 0 (2.2) (94.8) (278.2) (9.0) 0 0 (31.9) (33.2) 0 (0.4) 0 (8.7) 0 0 0 0 0 0 0 0 0 0 0 0 (26.7) (4.9) (11.6) (366.0) (172.6) (39.0) (70.6) (143.9) (10.2) (1.5) (11.3) (52) 1.9 (12.4) 0 0 (2.1) 0 0 0 0 (0.9) 0 (1.5) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.9
Other Investing Activities (2.0) 5,727.3 0 0 0 0 0 0 (1.1) 1.4 (1.0) 0.1 0 0.6 0 0 0 0 0 0 2.9 0.5 0.0 2.7 0.2 1.0 209.2 9.7 1.3 0.0 0.0 0.0 0.0 0.1 0.0 0.3 0 0.1 0.1 0.7 4.0 3.2 1.4 0.4 0.2 0.5 0.2 0.2 42.0 0.1 1.9 0.3 0.1 0.2 1.0 0.0 0.7 1.9 5.9 1.4 0.1 0.2 0.1 (7.4) 0.4 7.9 0.3 1.3 0.3 0.2 0.1 0.4 2.1 3.3 8.3 0.5 1.3 0 2.8 0.9 0.5 (9.3) 0.1 0.9 0 2.5 0.4 0 0 14.6 0 0.7 0.4 0.0 0.0 1.5 2.1 1.6 0.1 35.8 (1.3) 0.2 0 144.3 (19.5) (9.8) 3.0 11.9 3.9 2.2 (3.6) 32.7 (12.0) 10.3 (0.0) 0.6 0.1 0.3 2.7 0.1 0.8 (14.6) (3.8) 0.0 0.5 (0.7) 0.2 3.4 (0.3) 0.4 0.5 0.4 (0.4) 1.2 1.4 0.6 0 (8.8) 1.2 2.2 8.5 1 0.5 (2) 1.9 (8.3) (4.9)
Investing Cash Flow (4.6) (3.1) (3.6) (2.9) (4.4) (5.7) (33.1) (6.4) (1.8) (3.1) (2.6) 19.1 (2.9) (2.3) (2.5) (1.4) (1.1) (1.5) (3.2) (2.5) 20.8 (3.2) (1.9) 0.1 (0.6) (36.8) 213.3 (2.7) (6.8) 28.2 (7.7) (2.9) (11.9) (12.3) (35.6) (5.0) (8.2) (9.4) (5.0) 4.5 (66.3) (16.8) (4.6) (4.9) (4.2) (4.4) (7.8) 29.0 9.3 232.5 (9.3) (239.9) (4.4) (5.2) (6.8) (45.8) (17.2) (21.6) 0.0 (160.2) (8.0) (158.8) (4.3) (23.2) (33.3) 2.3 (2.9) 29.8 (2.2) (8.8) (239.3) (11.5) (70.2) (10.6) (48.2) (40.9) (29.0) (116.6) (3.5) (27.2) (100.6) (14.2) (5.0) (5.3) (98.4) (280.5) (11.8) (2.9) (2.1) (20.3) (36.1) (1.6) (3.9) (3.2) (12.1) (1.0) (0.2) (1.1) (2.4) 40.4 (9.0) (1.6) (1.8) 142.1 (4.8) (20.1) (10.5) (31.6) (13.1) (29.5) (386.4) (172.7) (61.3) (66.8) (151.1) (14.0) (8.8) (17.0) (54.2) (3.1) (17.8) (19.6) (10.1) (7.4) (4.3) (3.1) (3.2) (2.7) (4.3) (2.9) (3.8) (3.7) (1.6) (3) (0.6) (2.8) (1.8) (11.5) (0.2) 0.4 5.6 (2.2) (2.8) (6.7) (3.2) (12) (2.3)
Financing Activities
Net Debt Issuance 11.5 (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (49.2) 0.4 30.4 (18.1) 25.4 7 (1) (1) 30 0 0 (20) (15) (45) 0 (32.6) (0.2) 0 (175) (15) (12.1) (40) (7.5) (7.5) (7.5) (7.5) (7.5) (7.5) (4.2) (3.8) (3.8) (3.8) 0 0.0 (0.2) (11.7) 13.2 72.9 123.9 0 0 (113) (12) 122.5 (2.5) (1.2) (1.2) (1.2) (9.4) (5.0) 4.8 58.2 (41.2) 141.2 (0.0) (14.5) (11.6) (10.6) (0.5) (202.2) (73.4) (19.8) 148.0 (1.9) 0.0 2.0 (0.9) 4.4 (40.9) 111.1 (1.9) 1.1 51.6 2.0 (17.1) (17.3) (10) 194.1 17.5 (20.0) (19.2) (23.7) 77.3 (16.7) (6.6) (15.9) 8.6 (38.1) (23.5) (79.1) 3.4 (64.6) (21.4) (11.0) (9.9) (99.2) (26.8) (0.1) (9.6) (46.0) (380.2) 4.1 349.0 76.0 32.6 52.5 109.8 (15.5) (5.5) 9.8 44.9 (10.7) 7.9 9.0 (1.5) (10.8) (2.0) 2.8 (6.7) (6.7) (6.9) 3.3 (5.2) (1.8) (8.6) 4.8 1.5 (4.5) (11.3) 2.5 (1.1) 12.1 (19.6) (0.3) (26.1) (4.2) (1.5) 7.5 (1.2)
Stock Repurchased (15.2) (51.0) (14.9) (40.1) (14.0) (10.2) (4.4) (5.7) (2.6) (4.0) (26.1) (36.8) (20.8) (1.5) (1.0) (38.8) (36.3) (2.0) (1.4) (2.2) (0.4) (1.7) (0.3) 0.0 (9.7) 0 (17.8) (22.5) (0.3) (1.3) (0.2) (0.0) (0.2) (0.8) (0.3) (0.1) (0.1) (0.7) (0.2) (3.0) (4.8) (4.7) (4.7) (7.4) (24.1) (76.1) (104.4) (100.6) (74.1) (93.7) (15.4) (28.2) (4.8) (1.7) (7.1) (23.8) (18.9) 0 (20.4) 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
Dividends Paid 0 (2,116.9) (2.1) 0 0 0 (2.2) 0 0 0 (2.2) 0 0 0 (2.3) 0 0 0 (2.4) 0 0 0 (2.4) 0 0 0 (2.4) 0 0 0 (2.4) 0 0 0 (2.4) 0 0 0 (2.4) 0 0 0 (2.4) 0 0 0 (2.6) 0 0 0 (2.9) 0 0 0 (2.9) 0 0 0 (2.7) 0 0 0 (2.7) 0 0 0 (2.7) 0 0 0 (2.3) 0 0 0 (2.2) 0 0 0 (2.2) (0.0) 0 0 (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.6) (0.6) (0.6) (1.2) 0 (0.6) (0.6) (1.3) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.3) (0.9) (0.4) (0.4) (0.4) (0.4) (0.3) (0.5)
Other Financing Activities (14.7) 2,117.3 (5.2) (0.1) 0.4 (0.9) (5.0) 2.1 2.2 (0.4) 0.2 (2.5) (0.0) (0.0) (1.4) (0.5) 0.1 0.1 0.1 2.3 2.1 0.1 0.9 0 (0.1) (1.2) 0.0 0.5 0.3 0.5 0.6 5.2 0.1 8.1 2.2 1.0 0.6 5.3 1.3 0.6 3.5 0.8 1.1 0.2 (1.6) 2.5 2.3 2.4 3.2 14.9 10.1 10.7 7.9 5.3 5.5 4.4 (4.5) 2.7 2.8 0.9 0.5 (1.9) 3.6 1.6 0.7 0.5 0.5 121.5 0.6 0 (5.3) 0 0 0 0 1.3 0 (0.0) 0.1 2,161.5 1.5 0.5 0.2 (15.6) 82.8 (85.1) 0 (0.5) 0.1 (1.1) 0 0 1.5 0 0 (12.1) 0 0 0 0 0 0 0 (105.1) 2.0 (9.8) 9.8 17.8 353.3 27.1 (1.4) (7.7) 1.6 (3.0) 29.6 0.1 (0.1) 0 0.5 4.3 1.5 1.7 5.7 5.8 (4.0) 0 5 0 0 0 0 0.6 0 0.3 (0.2) 3.9 2.7 (2.7) 0.1 (0.1) (0.1) 0.1 0 0.1 (0.1) 0.1 0
Financing Cash Flow (18.4) (51.8) (23.5) (41.5) (14.9) (12.3) (12.8) (4.9) (49.7) (4.1) 2.3 (57.5) 4.5 5.5 (5.7) (40.3) (6.2) (1.9) (3.7) (19.8) (13.2) (46.6) (1.8) (32.5) (10.0) (1.2) (195.2) (37.0) (12.1) (40.8) (9.6) (2.3) (7.5) (0.3) (7.9) (6.6) (3.7) 0.8 (5.0) (6.1) (1.3) (3.9) (6.2) (18.9) (12.4) (0.8) 19.1 (98.2) (70.8) (191.8) (20.1) 105.0 0.6 2.4 (5.8) (20.7) (32.7) (2.3) (15.6) 59.1 (40.7) 139.2 0.8 (12.9) (10.9) (10.1) (2.7) (80.7) (72.8) (19.4) 142.9 1.9 0.9 3.3 (1.1) 5.7 (40.6) 111.0 (3.9) 1.4 53.6 3.5 (18.7) (32.6) 73.3 243.7 18.8 (20.4) (18.3) (24.3) 77.6 (16.1) (4.6) (15.4) 8.9 (50.1) (23.5) 21.4 3.7 (64.5) (21.3) (10.9) (9.6) (202.3) (25.1) (9.3) 0.0 (27.3) (26.1) 32.6 347.5 69.4 36.2 51.4 140.5 (15.4) (5.9) 10.2 46.6 (5.9) 9.4 10.4 4.0 (3.8) (5.6) 3.1 (1.0) (6.3) (6.6) 3.1 (5.5) (1.6) (8.9) 4.7 0.9 (1.3) (9) (0.5) (1.1) 10.7 (20.7) (0.6) (26.2) (4.5) (1.8) 7.3 (1.7)
Cash Position
Net Change in Cash 17.0 (40.3) (12.5) 11.1 21.0 (11.2) (36.4) 34.7 (21.3) 5.7 (6.5) 12.4 17.3 (4.6) 8.5 (3.0) (9.7) 6.9 (13.8) 4.1 21.0 (43.3) 6.4 (11.4) 0.2 (43.3) (4.4) 9.8 30.9 (33.1) (47.0) 61 35.9 (11.5) (64.5) 30.6 27.1 (5.0) (2.7) 42.5 (17.6) (17.3) 3.1 60.7 20.6 0.2 (21.7) (20.6) (25.4) 45.5 5.6 (57.4) 70.6 22.5 0.1 (12.0) 21.7 10.3 3.9 (24.1) 27.9 (3.8) 4.0 17.9 6.6 1.9 2.4 (1.9) (9.0) (7.9) (92.3) 31.5 (3.8) 26.2 (17.9) 13.0 48.9 (1.7) 0.9 6.4 8.2 3.5 (2.9) 3.5 2.8 (3.0) 1.1 1.3 1.6 (29.6) 28.1 0.1 2.6 (1.9) 0.8 (24.6) (22.8) 25.9 (2.1) 25.9 0.4 (2.9) (6.7) 0.4 (0.7) (9.4) (5.3) 6.8 7.4 (0.1) 1.8 2.1 (2.7) 1.9 (0.7) 0.2 5.5 (1.8) 0.9 (3.1) 0.7 1.4 1.0 (2.3) 0.2 (1.0) 0.3 (1.0) 2.2 (0.9) (6.3) (1.6) (0.3) (2.3) 0.9 (0.1) (9) (1.4) 1.2 10.7 (20.7) (0.6) (26.2) 3.4 (1.8) (7) (8.3)
Cash at Beginning 98.7 139.0 151.6 140.5 119.5 130.7 167.1 132.4 153.7 148.0 154.4 142.0 124.7 129.2 120.7 123.7 133.4 126.5 140.4 136.3 115.3 158.6 152.2 163.6 163.4 206.8 211.2 201.3 170.4 203.4 250.5 189.5 153.6 165.1 229.6 199.0 171.9 176.9 179.6 137.1 154.7 171.9 168.8 108.1 87.5 87.3 109.0 129.6 155.0 109.5 104.0 161.4 90.8 68.3 68.2 80.1 58.4 48.1 44.2 68.3 40.4 44.2 40.2 22.3 15.7 13.8 11.4 13.3 22.3 30.2 122.5 91.1 94.9 68.7 86.7 73.7 24.9 26.6 25.7 19.2 11.0 7.5 10.4 6.9 4.1 7.1 6.0 4.8 3.1 32.7 4.6 4.5 1.9 3.8 3.0 27.6 50.4 24.5 26.6 0.6 0.3 3.2 9.9 6.8 7.5 16.9 22.3 15.5 8.1 8.2 6.3 4.3 7.0 5.1 5.8 5.6 0.1 1.9 1.0 4.1 3.4 2.0 0.9 1.3 1.2 2.2 1.9 2.9 0.7 1.5 7.9 0 0 0 3 0 0 0 3.6 0 0 0 6.5 0 0 0 19.9
Cash at End 115.7 98.7 139.0 151.6 140.5 119.5 130.7 167.1 132.4 153.7 148.0 154.4 142.0 124.7 129.2 120.7 123.7 133.4 126.5 140.4 136.3 115.3 158.6 152.2 163.6 163.4 206.8 211.2 201.3 170.4 203.4 250.5 189.5 153.6 165.1 229.6 199.0 171.9 176.9 179.6 137.1 154.7 171.9 168.8 108.1 87.5 87.3 109.0 129.6 155.0 109.5 104.0 161.4 90.8 68.3 68.2 80.1 58.4 48.1 44.2 68.3 40.4 44.2 40.2 22.3 15.7 13.8 11.4 13.3 22.3 30.2 122.5 91.1 94.9 68.7 86.7 73.7 24.9 26.6 25.7 19.2 11.0 7.5 10.4 6.9 4.1 7.1 6.0 4.8 3.1 32.7 4.6 4.5 1.9 3.8 3.0 27.6 50.4 24.5 26.6 0.6 0.3 3.2 7.3 6.8 7.5 16.9 22.3 15.5 8.1 8.2 6.3 4.3 7.0 5.1 5.8 5.6 0.1 1.9 1.0 4.1 3.4 2.0 (1.0) 1.3 1.2 2.2 1.9 2.9 0.7 1.5 (1.6) (0.3) (2.3) 3.9 (0.1) (9) (1.4) 4.8 10.7 (20.7) (0.6) (19.7) 3.4 (1.8) (7) 11.6
Free Cash Flow 36.7 10.0 13.3 52.3 35.1 1.8 2.8 37.9 28.5 11.4 (8.2) 49.6 14.3 (10.7) 14.5 43.1 0.4 7.9 (8.0) 26.8 7.8 0.9 6.8 9.8 10.7 (9.6) (27.5) 76.4 44.5 (30.2) (36.8) 68.3 51.5 (6.3) (28.4) 31.2 29.2 (7.6) 6.9 38.1 41.5 2.1 14.8 82.4 36.1 10.6 (33.1) 44.0 24.7 (7.0) 21.7 72.7 68.8 24.0 4.6 47.8 70.3 26.7 14.9 68.2 68.2 9.6 2.4 44.8 45.3 7.5 3.6 42.6 61.6 16.2 4.9 33 51.1 21.9 19.7 36.7 110.3 (2.6) 1.2 28.0 49.3 9.2 15.9 37.5 24.5 29.0 (9.5) 21.6 19.9 12.0 (16.5) 15.7 7.0 13.4 0.6 24.1 (1.5) 2.9 (5.8) 54.9 22.7 7.9 2.9 57.9 43.8 9.7 (8.1) 49.4 34.7 (23.2) 23.5 47.1 12.0 11.2 2.5 25.7 13.2 (0.9) 4.1 0.4 3.2 5.8 0.7 3.3 7.0 (3.6) 1.1 1.9 10.0 (4.7) 0.2 1.6 8.9 (7.9) (1.2) 0.2 8.7 7.8 1 (11.5) 12 (2.6) 24 9.4 (1.5) (6.2) (7.8)
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 167.6 154.8 144.2 167.5 158.7 145.5 145.2 158.7 150.4 138.4 142.0 160.6 156.3 142.0 139.4 151.8 151.9 136.6 130.9 145.4 143.1 120.7 119.4 111.4 101.9 133.4 146.7 158.3 178.1 271.9 292.5 301.4 317.1 275.2 289.0 275.7 295.4 258.9 265.8 275.8 305.3 263.3 305.0 300.4 320.1 301.0 327.8 354.3 378.2 327.8 339.6 327.3 344.2 370.4 377.2 405.3 429.2 378.0 392.8 403.4 392.8 330.7 318.4 226.5 334.6 294.2 305.2 269.7 290.4 299.7 380.0 404.5 444.7 399.6 415.1 389.7 385.1 341.0 343.0 324.6 316.7 276.0 283.9 269.4 271.7 235.3 199.7 187.8 196.5 176.0 166.6 148.2 147.2 142.1 147.9 121.4 120.0 108.4 113.1 127.1 123.9 113.3 117.5 136.0 178.5 461.2 462.2 452.9 440.5 422.0 435.7 563.2 241.7 217.1 208.7 188.2 173.8 157.2 153.1 147.3 147.6 137.1 139.3 137.4 139.4 124.5 125.8 116.8 111.3 101.9 91.1 89.8 92.6 86.4 91.7 91.6 92.6 105.1 108.8 102.5 109.2 108.4 113.9 111.1 113.6 110 110.7 84.3 56.9 53.6 51.4 48.4 49.8 41.2 37.6 35.6 35.7 17.5 40.6 (10) 41
Gross Profit 87.2 70.3 71.6 81.9 79.9 73.4 74.7 77.4 77.1 70.6 74.2 78.9 77.9 70.4 67.9 73.7 70.3 58.1 59.6 66.3 66.8 54.8 53.1 44.5 41.9 62.1 66.8 69.1 82.0 97.5 105.0 108.1 116.5 89.7 100.9 96.5 102.8 87.3 93.1 96.3 107.5 91.0 108.6 106.5 118.6 109.8 127.0 142.1 148.6 124.4 131.8 129.5 136.9 139.6 147.0 157.4 166.1 141.3 152.6 155.0 154.0 125.0 121.9 97.2 121.7 101.7 106.6 91.3 96.4 95.1 131.9 145.4 154.0 133.8 140.8 131.2 129.6 110.2 113.0 108.1 105.9 91.1 99.5 91.5 86.7 74.4 63.8 60.1 61.7 54.8 54.6 48.8 48.8 46.5 45.9 42.7 41.6 36.7 38.0 30.5 43.2 41.0 41.8 48.3 66.0 138.0 139.5 141.9 138.6 126.5 137.4 161.2 84.6 76.2 73.0 67.2 64.6 60.4 60.6 58.7 55.4 51.7 54.1 52.3 53.6 47.3 48.2 44.7 42.5 37.7 33.8 37.9 39.9 36.4 38.6 35 36 44.1 47 43.8 47.1 46.1 49.7 51.2 51.6 50.1 48.4 84.3 56.9 53.6 51.4 48.4 49.8 41.2 37.6 35.6 35.7 17.5 40.6 (10) 41
Operating Income 41.4 28.3 28.5 39.8 31.7 30.8 31.1 30.0 35.0 29.9 28.7 32.2 25.4 14.0 12.3 13.1 7.2 7.4 6.4 13.6 22.7 5.7 9.4 3.2 (2.0) 8.6 15.0 8.0 38.2 16.4 (9.3) (38.6) 32.6 9.6 14.7 (99.2) 27.3 13.2 8.5 18.2 28.3 (172.1) 25.4 28.8 43.0 (56.4) 38.2 61.7 58.8 39.0 43.6 52.8 57.0 41.9 51.3 (4.5) 67.7 49.5 57.3 57.0 58.0 37.0 41.6 40.5 38.6 17.5 25.1 46.6 (17.8) 12.0 24.7 56.3 61.5 42.7 50.8 52.6 52.5 36.9 43.5 38.2 42.8 34.9 38.2 32.3 35.0 27.9 27.3 24.3 25.2 20.2 20.7 19.2 19.4 16.0 18.2 19.0 19.7 15.0 17.5 18.9 16.3 17.9 18.8 2.7 28.4 48.6 54.3 54.6 49.8 45.2 40.1 0.4 29.0 23.4 23.0 19.8 19.4 18.6 18.4 16.8 16.6 13.9 14.2 13.3 14.3 12.2 12.5 12.6 12.2 9.0 7.9 0.2 10.4 8.3 9.5 6.1 10.5 9.7 11.2 10.7 11.3 8.6 12.2 13.6 16 15.7 14.6 (125.3) 56.9 53.6 51.4 (103.5) 49.8 41.2 37.6 (81.1) 35.7 17.5 40.6 (113.8) 41
Net Income 29.8 16.3 19.1 28.1 22.0 20.9 21.7 24.4 25.8 17.8 17.7 22.2 12.4 4.5 7.5 11.2 4.1 1.2 2.8 5.3 25.0 3.2 4.6 1.4 (5.0) 2.2 2.1 (266.9) 32.4 2.8 (17.5) (37.7) 29.0 (18.2) 5.2 (98.8) 22.5 5.1 5.0 17.4 21.2 (159.2) 15.4 22.1 38.0 (64.8) 24.7 35.6 50.6 41.4 36.0 58.3 (93.0) 28.4 36.3 (16.5) 34.4 32.2 37.2 41.4 36.4 7.9 25.9 (16.8) 21.8 7.2 11.9 16.5 (17.6) 3.2 11.6 34.2 38.6 22.2 27.4 31.4 29.6 18.9 25.1 25.2 26.8 19.3 21.3 17.2 20.8 15.8 17.5 18.3 7.5 8.8 0.3 10.0 10.0 7.1 1.9 7.1 (11.0) 4.0 (2.6) 15.5 0.7 3.1 4.3 10.1 12.8 20.5 23.7 23.2 20.5 19.3 16.4 (12.4) 14.9 11.9 12.2 11.9 11.1 9.5 9.5 9.2 9.1 7.7 7.7 7.6 7.3 (0.3) 5.4 5.3 5.3 3.3 2.6 (11) 3.9 2.6 3.3 0.2 (30.1) 2.6 2.6 2.3 2.3 0.6 2.6 5.1 5.2 4.7 4.6 4.6 6.7 4.4 4.2 4.3 4.2 3.2 2.7 2.2 1.7 1.3 1.3 2.8 1
EPS (Diluted) 0.58 0.31 0.36 0.52 0.41 0.38 0.40 0.44 0.47 0.33 0.32 0.40 0.22 0.08 0.13 0.19 0.03 0.02 0.05 0.09 0.41 0.05 0.08 0.02 -0.08 0.04 0.03 -4.38 0.52 0.04 -0.29 -0.62 0.48 -0.30 0.09 -1.65 0.37 0.08 0.08 0.29 0.36 -2.70 0.26 0.37 0.63 -1.05 0.38 0.51 0.70 0.56 0.48 0.78 -1.24 0.38 0.49 -0.23 0.45 0.43 0.50 0.61 0.49 0.11 0.35 -0.25 0.30 0.10 0.17 0.29 -0.28 0.06 0.19 0.61 0.60 0.35 0.43 0.57 0.48 0.31 0.41 0.46 0.43 0.32 0.35 0.32 0.33 0.26 0.31 0.39 0.15 0.18 0.01 0.21 0.21 0.14 0.04 0.15 -0.23 0.11 -0.08 0.49 0.02 0.09 0.13 0.32 0.45 0.79 0.92 0.74 0.64 0.60 0.51 -0.55 0.69 0.51 0.60 0.52 0.48 0.41 0.42 0.41 0.41 0.34 0.34 0.35 0.33 -0.01 0.25 0.25 0.25 0.16 0.12 -0.53 0.19 0.13 0.16 0.01 -1.44 0.13 0.13 0.11 0.11 0.04 0.13 0.25 0.25 0.23 0.23 0.23 0.33 0.21 0.20 0.21 0.21 0.16 0.14 -0.37 0.04 0.03 0.03 -0.32 0.19
Balance Sheet
Cash & Equivalents 115.7 98.7 139.0 151.6 140.5 119.5 130.7 167.1 132.4 153.7 148.0 154.4 142.0 124.7 129.2 120.7 123.7 133.4 126.5 140.4 136.3 115.3 158.6 152.2 163.6 163.4 206.8 211.2 201.3 170.4 203.4 250.5 189.5 153.6 165.1 229.6 199.0 171.9 176.9 179.6 137.1 154.7 171.9 168.8 108.1 87.5 87.3 109.0 129.6 155.0 109.5 104.0 161.4 90.8 68.3 68.2 80.1 58.4 48.1 44.2 68.3 40.4 44.2 40.2 22.3 15.7 13.8 11.4 13.3 22.3 30.2 122.5 91.1 94.9 68.7 86.7 73.7 24.9 26.6 25.7 19.2 11.0 7.5 10.4 6.9 4.1 7.1 6.0 4.8 3.1 32.7 4.6 4.5 1.9 3.8 3.0 27.6 50.4 24.5 26.6 0.6 0.3 3.2 9.9 6.8 7.5 16.9 22.3 15.5 8.1 8.2 6.3 4.3 7.0 5.1 5.8 5.6 0.1 1.9 1.0 4.1 3.4 2.0 0.9 3.2 1.2 2.2 1.9 2.9 0.7 1.5 0.9 0.6 0.9 3.1 3 3 3.3 4.8 3.6 2.2 2.6 4.9 6.5 3.2 4.6 11.6 19.9 2.3 7.3 2.2
Total Assets 811.5 795.5 818.1 827.9 828.1 776.6 775.4 777.3 749.5 769.3 765.6 762.6 793.1 773.2 774.4 757.9 797.3 821.5 812.5 820.2 842.7 809.0 838.6 824.3 851.5 879.3 908.5 1,124.3 1,393.2 1,403.1 1,450.0 1,480.5 1,504.8 1,480.3 1,490.2 1,517.0 1,488.0 1,427.0 1,421.7 1,442.5 1,467.4 1,411.0 1,623.5 1,636.9 1,661.0 1,636.8 1,787.5 1,856.9 1,947.7 1,959.1 2,163.9 2,119.3 1,919.5 2,023.8 2,025.5 2,007.1 2,034.1 2,051.9 2,017.6 2,056.7 1,929.2 1,856.5 1,649.1 1,621.7 1,596.1 1,570.3 1,629.1 1,568.4 1,600.5 1,633.4 1,727.8 1,668.4 1,689.3 1,618.0 1,578.7 1,500.8 1,453.2 1,389.2 1,242.8 1,213.4 1,164.3 1,018.3 1,004.0 996.3 1,011.5 881.5 470.7 424.1 437.4 443.8 445.3 361.7 382.5 369.4 371.1 294.6 320.3 357.3 330.7 342.7 341.3 370.7 375.7 417.0 1,035.5 1,639.0 1,627.0 1,624.8 1,600.2 1,578.6 1,610.8 1,174.7 731.2 679.4 595.4 463.6 455.6 440.8 431.2 381.2 378.9 350.9 337.3 332.9 331.3 317.5 315.7 317.4 313.4 306.0 285.6 290.7 290 282.3 279.1 289 285.7 332.9 330.6 326.2 336 362.2 365.1 393.6 379.4 382.6 371.3 371 149.7 102.1 100.6
Total Debt 184.8 187.3 188.5 227.7 190.9 192.1 193.3 229.1 195.7 244.9 244.5 253.1 234.7 209.3 202.2 248.2 205 175 175 227.5 195 210 255 304.9 338.6 341.6 343.0 460.4 475.2 485.6 525.4 532.7 540.0 547.3 554.6 561.9 569.3 573.3 576.9 580.4 588.1 588.1 588.0 588.3 600 586.8 513.9 390 390 390 503 515 392.5 395 396.2 397.5 398.8 525.1 530.0 525.4 467.2 508.4 367.3 367.4 381.1 393.1 404.4 405.1 607.3 680.6 700.4 574.2 587.1 582.3 573.4 561.7 555.2 594.6 481.7 480.3 479.2 427.7 425.6 442.8 479.7 408.7 212.1 193.9 211.8 231.4 253.9 169.8 189.3 193.7 207.7 192.6 239.8 251.2 330.5 327.3 389.2 412.9 421.7 432.5 456.9 795.3 791.6 808.7 846.3 876.4 872.2 512.6 321.7 287.8 231.7 123.1 139.5 144.9 136.7 92.6 102.2 94.9 86.4 87.0 99.4 99.1 96.9 103.5 109.4 115.8 112.4 117.9 120.6 124.1 120.8 124.7 127.7 138 135.8 135.4 147.8 169.7 170.7 195.2 199.2 200 192.4 191.6 45.2 15.2 27
Stockholders' Equity 424.0 407.5 431.1 433.7 438.2 406.0 398.0 392.0 365.8 336.9 321.7 326.6 336.6 340.8 334.3 319.7 366.3 413.0 409.8 412.2 416.9 381.4 367.9 359.2 336.3 354.4 353.3 301.2 607.4 585.6 537.6 558.7 601.0 589.3 516.3 500.5 571.6 525.0 510.1 521.0 523.8 487.5 664.5 673.0 673.3 666.7 861.7 1,001.7 1,085.2 1,101.1 1,131.7 1,080.3 1,031.8 1,124.3 1,102.0 1,051.8 1,077.3 956.6 915.3 919.0 877.9 818.4 783.7 739.7 743.7 750.4 777.6 747.4 608.0 570.6 580.7 629.5 604.5 562.4 537.5 499.9 453.6 418.1 397.0 363.0 332.7 287.0 262.0 244.8 229.7 215.6 64.4 31.8 13.5 6.2 (6.9) (11.6) (17.9) (30.2) (41.9) (43.6) (49.4) (40.5) (143.2) (139.8) (156.8) (157.1) (159.9) (163.0) 462.8 459.9 443.5 417.8 394.0 380.7 362.9 341.9 244.7 227.7 217.3 204.1 194.4 184.2 178.1 168.5 157.5 145.1 138.6 131.7 123.4 114.2 114.0 107.3 100.1 93.2 89.9 88 100.6 95.6 94.3 96.6 92.5 123.3 121.6 116.8 116 119.1 119.4 115.5 105.5 99.9 94.1 86.7 70 57 42.9
Cash Flow
Operating Cash Flow 40.2 13.1 16.0 55.3 39.9 7.5 8.6 44.4 30.3 13.3 (6.7) 50.6 17.3 (7.8) 17.5 44.5 2.5 9.4 (4.7) 29.3 11.6 4.6 8.7 12.5 13.0 (5.8) (22.9) 52.7 52.5 (22.2) (29.1) 70.5 57.7 (1.6) (20.5) 36.4 37.4 1.9 12.1 42.7 46.1 7.6 20.4 87.7 40.5 15.5 (25.1) 52.0 36.3 3.9 32.9 77.5 75.9 28.0 12.3 53.0 77.3 31.5 20.5 76.5 74.8 13.8 6.5 51.5 51.7 11.1 6.8 49.0 64.1 21.1 12.5 44.9 64.3 32.1 28.7 47.7 118.1 3.6 7.7 32.3 54.9 14.0 21.0 41.4 28.1 33.8 (6.3) 24.6 22.0 15.0 (13.6) 18.1 10.8 16.5 4.0 26.7 0.8 5.7 (3.4) 50.3 30.4 9.8 4.7 60.2 29.1 20.0 5.4 66.2 46.8 (3.0) 40.4 79.9 22.3 17.7 9.7 30.1 20.6 5.0 9.1 5.5 9.4 10.8 7.1 8.7 11.9 (1.1) 4.4 8.0 13.0 (1.4) 3.0 5.7 10.1 (3.7) 0.8 3.6 10.5 10.5 2.4 (9.7) 14.9 0.6 27.3 14.1 3.6 (2.5) (4.5)
Capital Expenditure (3.5) (3.1) (2.7) (3.0) (4.8) (5.7) (5.9) (6.4) (1.8) (2.0) (1.6) (1.0) (2.9) (2.9) (3.0) (1.4) (2.1) (1.5) (3.3) (2.5) (3.9) (3.7) (1.9) (2.7) (2.3) (3.8) (4.6) 23.7 (8.1) (8.0) (7.7) (2.2) (6.2) (4.6) (7.9) (5.3) (8.2) (9.6) (5.1) (4.6) (4.6) (5.5) (5.5) (5.3) (4.4) (4.9) (8.0) (8.0) (11.6) (11.0) (11.3) (4.8) (7.2) (4.0) (7.7) (5.2) (7.0) (4.9) (5.6) (8.3) (6.6) (4.2) (4.1) (6.8) (6.4) (3.6) (3.2) (6.4) (2.5) (4.9) (7.6) (11.9) (13.3) (10.2) (9.0) (11.0) (7.8) (6.2) (6.5) (4.2) (5.6) (4.8) (5.1) (3.9) (3.6) (4.8) (3.2) (2.9) (2.1) (3.0) (2.9) (2.3) (3.8) (3.2) (3.4) (2.5) (2.3) (2.7) (2.5) 4.5 (7.7) (1.8) (1.8) (2.3) 14.7 (10.4) (13.5) (16.8) (12.1) (20.1) (16.9) (32.8) (10.3) (6.5) (7.2) (4.4) (7.3) (5.9) (4.9) (5.1) (6.2) (5.1) (6.4) (5.4) (4.8) (2.5) (3.3) (6.1) (3.0) (3.3) (2.8) (4.1) (1.2) (4.2) (2) (3.4) (1.8) (2.7) (1.4) (1.8) (2.9) (3.2) (3.3) (4.7) (5.1) (3.7) (3.3)
Free Cash Flow 36.7 10.0 13.3 52.3 35.1 1.8 2.8 37.9 28.5 11.4 (8.2) 49.6 14.3 (10.7) 14.5 43.1 0.4 7.9 (8.0) 26.8 7.8 0.9 6.8 9.8 10.7 (9.6) (27.5) 76.4 44.5 (30.2) (36.8) 68.3 51.5 (6.3) (28.4) 31.2 29.2 (7.6) 6.9 38.1 41.5 2.1 14.8 82.4 36.1 10.6 (33.1) 44.0 24.7 (7.0) 21.7 72.7 68.8 24.0 4.6 47.8 70.3 26.7 14.9 68.2 68.2 9.6 2.4 44.8 45.3 7.5 3.6 42.6 61.6 16.2 4.9 33 51.1 21.9 19.7 36.7 110.3 (2.6) 1.2 28.0 49.3 9.2 15.9 37.5 24.5 29.0 (9.5) 21.6 19.9 12.0 (16.5) 15.7 7.0 13.4 0.6 24.1 (1.5) 2.9 (5.8) 54.9 22.7 7.9 2.9 57.9 43.8 9.7 (8.1) 49.4 34.7 (23.2) 23.5 47.1 12.0 11.2 2.5 25.7 13.2 (0.9) 4.1 0.4 3.2 5.8 0.7 3.3 7.0 (3.6) 1.1 1.9 10.0 (4.7) 0.2 1.6 8.9 (7.9) (1.2) 0.2 8.7 7.8 1 (11.5) 12 (2.6) 24 9.4 (1.5) (6.2) (7.8)