First Commonwealth Financial Corporation logo FCF - First Commonwealth Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $30.00 DETAILS
HIGH: $48.00
LOW: $24.00
MEDIAN: $25.00
CONSENSUS: $30.00
UPSIDE: 49.55%
Annual Quarterly
Metric 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
Revenue
Revenue 67.0 179.3 188.6 187.6 183.6 169.6 175.3 179.0 175.8 169.4 168.6 164.7 155.8 137.6 120.6 111.6 101.2 95.2 99.6 101.4 98.1 101.4 99.9 100.4 96.8 98.6 103.6 104.8 104.0 98.5 98.5 94.6 99.2 88.5 90.5 85.2 82.0 73.1 74.3 71.5 69.4 67.1 67.6 66.0 66.5 65.3 64.3 66.1 67.2 65.4 64.6 69.4 65.9 66.6 68.0 69.8 70.8 74.0 72.0 68.4 75.1 73.8 77.7 81.2 83.7 84.3 87.1 85.0 89.2 87.5 92.4 87.4 95.3 95.3 95.6 94.5 94.3 95.6 96.6 97.8 92.8 90.1 89.7 90.8 94.7 87.1 86.8 86.7 76.6 75.6 71.0 73.5 74.4 73.4 75.9 78.2 79.8 78.9 84.7 88.3 87.7 88.3 87.3 86.7 87.3 84.3 83.3 82.4 84.1 80.2 125.1 79.9 77.8 74.5 56.4 57.5 53.4 52.6 52.4 48.9 47.6 47.2 47.5 47 46.2 45.4 48.3 43.3 36.1 35.2 45.5 32.3 32.9 33.1 45.7 32.9 32.5 29.8
Cost of Revenue 59.0 59.0 50.7 62.9 65.3 57.3 61.4 68.4 63.5 57.4 46.7 48.0 36.2 28.2 17.4 9.3 7.2 5.0 0.5 3.9 9.3 0.2 13.5 18.4 15.2 42.6 17.1 16.8 17.8 18.2 14.4 14.0 10.4 13.7 8.5 7.1 3.7 7.6 2.6 8.3 15.1 11.1 10.2 8.4 6.8 5.1 6.8 6.6 8.1 8.1 6.2 7.8 16.1 10.8 12.4 14.0 12.1 12.2 34.8 17.1 20.2 25.4 21.4 19.4 20.4 62 40.2 44.1 70.5 32.6 40.4 37.1 40.7 43.9 45.0 44.4 44.4 45.9 47.5 46.2 44.7 39.2 38.8 39.1 36.9 32.4 30.4 31.6 29.6 27.3 26.8 28.1 29.2 28.9 31.0 33.6 35.0 35.4 39.9 45.5 46.0 47.3 48.5 47.2 44.9 44.0 43.4 40.5 39.3 39.0 64 41.3 40.6 37.8 30.3 28.3 26.2 24.9 24.8 23.9 22.4 21.8 22.9 21.4 21.5 20.7 19.3 18.3 15.3 14.9 18.4 13.8 13.9 14.1 20.6 14.8 15.4 14.5
Gross Profit 8.0 120.3 137.9 124.7 118.3 112.3 113.9 110.6 112.3 112.1 121.9 116.7 119.6 109.3 103.2 102.4 94.1 90.2 99.1 97.6 88.9 101.2 86.4 81.9 81.6 56.0 86.4 87.9 86.2 80.3 84.1 80.6 88.8 74.8 82.0 78.1 78.3 65.5 71.7 63.2 54.3 56.0 57.4 57.8 59.7 60.2 57.5 59.5 59.1 57.3 58.4 61.6 49.8 55.8 55.6 55.8 58.7 61.8 37.2 51.3 54.8 48.4 56.3 61.7 63.3 22.3 46.9 40.9 18.7 55.0 52.0 50.3 54.7 51.4 50.6 50.1 49.8 49.7 49.1 51.6 48.1 50.8 50.9 51.7 57.8 54.6 56.4 55.2 47.0 48.3 44.2 45.4 45.2 44.5 44.9 44.6 44.9 43.5 44.8 42.8 41.8 41.1 38.8 39.5 42.4 40.3 39.9 41.9 44.8 41.2 61.1 38.6 37.2 36.7 26.1 29.2 27.2 27.7 27.6 25 25.2 25.4 24.6 25.6 24.7 24.7 29 25 20.8 20.3 27.1 18.5 19 19 25.1 18.1 17.1 15.3
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
SG&A Expenses 53.6 53.3 44.0 44.3 3.4 3.0 40.8 42.2 39.5 38.3 38.9 39.2 39.3 37.3 23.1 34.6 33.1 36.0 36.1 36.2 33.3 33.7 36.2 37.1 33.6 34.2 33.0 32.7 32.2 32.1 32.1 31.5 31.0 29.7 33.6 30.4 30.1 27.6 28.8 25.1 23.9 25.6 26.8 26.6 25.5 24.9 27.4 26.4 24.9 24.3 25.2 25.3 25.7 26.3 16.5 25.8 26.1 27.3 28.4 26.5 27.5 26.9 22.9 26.7 26.8 27.7 23.8 27.3 30.2 26.6 26.7 21.6 20.8 21.0 19.8 18.9 18.9 21.4 18.7 17.7 17.2 19.4 19.0 18.3 17.9 18.3 17.8 17.3 17.1 16.7 15.5 15.2 15.1 15.3 14.2 14.5 14.8 14.6 13.9 13.6 13.4 13.7 12.6 13.0 12.9 13.9 12.2 12 12.5 13.1 20.6 12.2 12 12.5 8.5 9 9 9.3 8.7 8.4 8 8.2 9.1 8 8 13.3 7.4 7.5 6.4 6.6 8.4 5.6 5.7 5.7 7.6 5.4 5.2 4.8
Other Expenses 0 19.8 30.5 28.5 72.8 68.3 28.5 27.9 26.2 27.3 26.2 28.2 26.6 34.0 35.3 25.3 22.6 19.7 19.4 18.8 18.2 18.1 18.4 21.4 19.1 16.2 20.1 22.2 20.1 17.6 17.9 18.1 18.1 17.2 18.3 16.9 28.2 15.1 16.9 13.6 13.5 12.6 16.4 13.7 15.2 15.0 19.9 15.2 17.5 15.6 20.1 14.7 16.3 15.2 27.3 17.1 15.8 19.5 20.2 14.4 18.2 14.5 20.5 18.5 19 18.3 22.4 26.5 23.9 26.7 15.2 17.4 18.1 17.9 17.1 17.6 18.0 16.4 16.7 15.8 16.0 16.2 18.1 18.0 17.2 17.1 17.5 46.8 16.4 15.0 13.0 12.8 13.2 12.4 14.7 15.0 16.8 20.8 13.7 12.4 12.6 11.8 11.9 11.7 12.1 11.2 11 11.3 11.5 11.6 28.6 10.8 10.8 10.3 7.9 7.5 7.7 7.3 7.8 8.3 7.3 6.7 7.3 6.4 7.8 2.1 7.4 8.2 6.3 6.4 8.4 5.8 5.9 5.7 8.6 6.4 5.2 4.7
Operating Expenses 53.6 73.1 74.5 72.8 76.2 71.2 69.3 70.1 65.7 65.6 65.2 67.4 65.9 71.4 58.3 59.9 55.7 55.7 55.4 55.0 51.5 51.9 54.6 58.2 52.8 50.3 53.1 54.9 52.2 49.7 50.0 49.5 49.1 46.9 51.9 47.4 58.3 42.8 45.7 38.7 37.4 38.1 43.1 40.3 40.6 39.9 47.4 41.6 42.4 39.9 45.3 40.0 42.0 41.5 43.8 42.9 41.8 46.8 48.6 41.1 45.7 41.4 43.4 45.2 45.8 46.0 46.2 53.8 54.1 53.2 41.9 39.0 38.9 38.9 36.9 36.5 36.9 37.8 35.4 33.4 33.2 35.6 37.2 36.3 35.1 35.4 35.2 64.1 33.5 31.7 28.5 28.0 28.4 27.8 28.9 29.5 31.6 35.4 27.5 26.0 26.0 25.5 24.6 24.7 25.0 25.1 23.2 23.3 24.0 24.7 49.2 23 22.8 22.8 16.4 16.5 16.7 16.6 16.5 16.7 15.3 14.9 16.4 14.4 15.8 15.4 14.8 15.7 12.7 13 16.8 11.4 11.6 11.4 16.2 11.8 10.4 9.5
Operating Income
Operating Income (45.6) 47.2 63.4 51.8 42.1 41.0 44.6 40.5 46.6 46.5 56.7 49.3 53.6 37.9 44.9 42.5 38.4 34.5 43.6 42.5 37.3 49.3 31.9 23.7 28.9 5.8 33.3 33.0 34.0 30.5 34.1 31.1 39.7 28.0 30.1 30.8 20.1 22.8 26.0 24.5 16.9 17.9 14.3 17.3 19.0 20.4 10.1 18.0 16.7 17.4 13.0 21.6 7.8 14.4 11.7 13.0 16.9 15.0 (11.4) 10.2 9.1 7.0 12.8 16.5 17.6 (23.7) 0.7 (13.0) (35.4) 1.7 10.1 11.3 15.8 12.5 13.8 13.6 12.9 11.9 13.7 18.2 14.8 15.2 13.7 15.4 22.7 19.2 21.2 (8.9) 13.5 16.6 15.7 17.3 16.8 16.7 16.0 15.1 13.2 8.1 17.3 16.7 15.8 15.6 14.3 14.8 17.4 15.1 16.7 18.6 20.8 16.5 11.9 15.6 14.4 13.9 9.7 12.7 10.5 11.1 11.1 8.3 9.9 10.5 8.2 11.2 8.9 9.3 14.2 9.3 8.1 7.3 10.3 7.1 7.4 7.6 8.9 6.3 6.7 5.8
Interest Expense 46.9 48.2 50.7 51.6 52.7 51.6 54.9 57.8 55.7 53.2 48.5 42.1 33.4 20.2 8.3 3.3 3.1 3.1 3.3 3.6 3.9 4.6 5.8 7.2 8.3 11.6 12.2 14.1 14.9 14.1 12.9 11.1 9.3 6.8 6.3 5.8 5.3 4.3 4.4 4.9 4.8 4.5 4.1 3.8 3.8 3.9 4.3 4.5 4.8 4.9 5.0 5.1 5.3 6.3 6.7 7.2 7.8 8.4 8.9 10.1 11.1 11.6 13.4 14.9 16.3 17.0 19.1 21.1 22.2 24.3 29.8 33.2 35.3 40.7 42.6 42.1 42.0 42.9 44.2 43.2 40.4 38.3 37.8 36.2 33.9 30.7 29.6 28.9 27.1 25.2 24.4 24.6 25.7 25.5 27.8 30.5 31.9 32.5 36.9 42 43.4 44.8 45.9 44.7 42.4 41.5 40.8 38.2 37 36.7 54.9 38.4 38 35.3 27.8 26.5 24.8 23.7 23.5 22.7 21.3 20.9 21.2 20.6 20.7 19.9 18.6 17.5 14.7 14.4 18 13.2 13.4 13.4 19.7 14.2 14.6 13.7
Interest Income 159.3 157.2 163.9 161.9 158.2 146.6 149.4 153.9 150.2 144.9 143.4 139.1 130.5 114.1 96.3 85.7 76.7 71.2 73.5 74.2 72.1 74.1 73.3 73.6 75.0 79.3 81.0 82.6 82.1 79.6 77.9 74.9 72.9 66.5 65.8 65.4 63.1 56.2 55.3 53.8 53.1 52.5 51.6 49.8 49.6 49.6 50.4 50.4 49.6 50.5 51.3 52.3 51.0 51.8 53.9 53.9 54.7 56.6 56.5 57.6 58.0 59.5 63.3 66.0 68.9 70.1 72.5 72.0 73.6 74.9 6.4 81.1 82.2 81.8 82.8 82.2 81.9 84.2 86.1 85.5 81.7 79.8 79.6 79.2 77.5 75.6 75.6 74.9 65.5 62.0 60.7 59.6 61.2 62.3 66.4 68.8 69.9 70.5 74.9 77.6 77.4 79.1 79.2 78.5 77.3 76.9 76.8 75.4 73.6 71.8 113.7 72.4 72 68.5 52.2 51 49 47.8 47.8 45.6 44.7 44.3 44.7 44.3 43.9 42.9 42 40.7 33.7 32.4 41.2 29.9 30.3 30.3 42.7 30.9 30.2 27.7
Profitability
EBITDA (43.8) 49.3 65.2 53.7 42.9 43.2 46.7 41.9 47.3 48.0 58.0 50.2 53.7 39.8 47.6 45.1 41.0 37.0 46.3 45.4 40.3 52.3 34.9 26.8 31.5 8.7 35.9 35.7 36.6 33.0 36.5 33.4 40.6 30.3 32.4 33.1 22.4 24.9 27.9 26.3 18.6 19.6 16.2 19.3 20.9 22.2 12.2 21.2 20.8 21.7 17.2 23.7 10.2 16.7 13.9 14.9 19.1 16.5 (9.4) 12.4 11.6 9.4 15.4 19.1 20.4 (20.9) 3.0 (10.5) (33.5) 4.8 12.5 15.8 17.9 13.9 12.8 17.4 14.1 13.0 12.0 19.1 16.7 17.3 16.6 18.1 25.3 22.0 24.1 (6.3) 15.6 18.4 17.6 19.4 18.6 18.5 18.0 16.7 15.2 9.9 19.4 18.6 17.7 17.5 16.3 16.6 19.1 16.9 18.6 20.4 22.6 18.7 15.5 17.4 16.2 15.6 11.4 14.1 11.8 12.5 13 9.3 11.2 11.5 9.5 12.5 10.1 10.6 15.4 10.8 9.3 8.5 11.7 8.2 8.6 8.6 10.1 7.2 7.7 6.2
EBIT (45.6) 47.2 63.4 51.8 42.1 41.0 44.6 40.5 46.6 46.5 56.7 49.3 53.6 37.9 44.9 42.5 38.4 34.5 43.6 42.5 37.3 49.3 31.9 23.7 28.9 5.8 33.3 33.0 34.0 30.5 34.1 31.1 39.7 28.0 30.1 30.8 20.1 22.8 26.0 24.5 16.9 17.9 14.3 17.3 19.0 20.4 10.1 18.0 16.7 17.4 13.0 21.6 7.8 14.4 11.7 13.0 16.9 15.0 (11.4) 10.2 9.1 7.0 12.8 16.5 17.6 (23.7) 0.7 (13.0) (35.4) 1.7 10.1 11.3 15.8 12.5 13.8 13.6 12.9 11.9 13.7 18.2 14.8 15.2 13.7 15.4 22.7 19.2 21.2 (8.9) 13.5 16.6 15.7 17.3 16.8 16.7 16.0 15.1 13.2 8.1 17.3 16.7 15.8 15.6 14.3 14.8 17.4 15.1 16.7 18.6 20.8 16.5 11.9 15.6 14.4 13.9 9.7 12.7 10.5 11.1 11.1 8.3 9.9 10.5 8.2 11.2 8.9 9.3 14.2 9.3 8.1 7.3 10.3 7.1 7.4 7.6 8.9 6.3 6.7 5.8
Income Before Tax 56.3 47.2 56.4 51.8 42.1 41.0 44.6 40.5 46.6 46.5 56.7 49.3 53.6 37.9 44.9 42.5 38.4 34.5 43.6 42.5 37.3 49.3 31.9 23.7 28.9 5.8 33.3 33.0 34.0 30.5 34.1 31.1 39.7 28.0 30.1 30.8 20.1 22.8 26.0 24.5 16.9 17.9 14.3 17.3 19.0 20.4 10.1 18.0 16.7 17.4 13.0 21.6 7.8 14.4 11.7 13.0 16.9 15.0 (11.4) 10.2 9.1 7.0 12.8 16.5 17.6 (23.7) 0.7 (13.0) (35.4) 1.7 10.1 11.3 15.8 12.5 13.8 13.6 12.9 11.9 13.7 18.2 14.8 15.2 13.7 15.4 22.7 19.2 21.2 (8.9) 13.5 16.6 15.7 17.3 16.8 16.7 16.0 15.1 13.2 8.1 17.3 16.7 15.8 15.6 14.3 14.8 17.4 15.1 16.7 18.6 20.7 16.5 11.9 15.6 14.4 13.9 9.7 12.7 10.5 11.1 11.1 8.3 9.9 10.5 8.2 11.2 8.9 9.3 14.2 9.3 8.1 7.3 10.3 7.1 7.4 7.6 8.9 6.3 6.7 5.8
Income Tax Expense 11.7 9.7 11.6 10.5 8.7 8.3 8.8 8.4 9.5 8.9 11.9 10.1 10.8 7.7 9.1 8.5 7.6 6.7 8.8 8.4 7.7 9.6 6.2 4.5 5.0 1.0 6.5 6.4 6.7 5.9 7.1 5.9 7.6 4.7 26.1 9.5 6.1 6.9 8.1 7.3 4.9 5.4 4.2 4.9 5.6 6.1 2.4 5.5 4.7 5.1 3.8 5.7 2.0 3.8 3.0 3.1 4.5 4.0 (5.7) 1.9 1.7 1.7 0.9 5.9 4.0 (10.5) (2.0) (7.1) (16.8) 0.1 1.3 1.1 2.9 1.4 2.1 1.4 1.5 1.0 1.3 2.8 2.6 2.3 1.9 2.4 4.9 4.0 4.6 (6.1) 1.9 3.2 3.0 3.5 3.4 3.4 3.2 2.9 2.3 0.4 3.9 4.0 3.7 3.6 3.1 3.2 4.3 3.7 4.3 4.8 5.9 4.5 3.1 4.1 3.9 3.9 2.8 4 3.3 3.4 3.4 2.4 3 3.4 2.4 3.7 2.9 3 4.8 3 2.5 2.2 3.1 2.3 2.1 2.2 2.3 1.7 1.7 1.4
Net Income 44.6 37.5 44.9 41.3 33.4 32.7 35.8 32.1 37.1 37.5 44.8 39.2 42.8 30.2 35.7 34.0 30.8 27.7 34.8 34.1 29.6 39.8 25.7 19.2 23.9 4.7 26.8 26.6 27.3 24.6 27.0 25.1 32.1 23.3 4.0 21.3 14.0 15.9 17.9 17.2 12.0 12.5 10.1 12.4 13.4 14.2 7.7 12.5 11.9 12.3 9.3 15.9 5.8 10.6 8.7 9.8 12.3 11.1 (5.7) 8.3 7.4 5.2 11.9 10.7 13.5 (13.2) 2.7 (5.9) (18.6) 1.7 8.9 10.2 12.9 11.1 11.6 12.2 11.5 10.9 12.4 15.4 12.2 12.9 11.8 13.0 17.8 15.2 16.6 (2.8) 11.6 13.3 12.7 13.8 13.4 13.3 12.7 12.2 11.0 7.6 13.4 12.7 12.0 12.0 11.1 11.6 13.1 11.5 12.4 13.8 14.8 12.0 8.2 11.5 10.5 10 6.9 8.7 7.2 7.7 7.7 5.9 6.9 7.1 5.8 7.5 6 6.3 9.4 6.3 5.6 5.1 7.1 4.8 5.3 6 6.6 4.6 5 4.4
Per Share Data
EPS (Basic) 0.44 0.37 0.43 0.40 0.32 0.32 0.35 0.31 0.36 0.37 0.44 0.38 0.42 0.29 0.38 0.36 0.33 0.29 0.37 0.36 0.31 0.41 0.27 0.20 0.24 0.05 0.27 0.27 0.28 0.25 0.27 0.25 0.32 0.24 0.04 0.22 0.14 0.18 0.20 0.19 0.13 0.14 0.11 0.14 0.15 0.16 0.08 0.14 0.13 0.13 0.10 0.17 0.06 0.11 0.09 0.09 0.12 0.11 -0.05 0.08 0.07 0.05 0.11 0.11 0.15 -0.15 0.03 -0.07 -0.22 0.02 0.11 0.14 0.18 0.15 0.16 0.17 0.16 0.15 0.17 0.22 0.18 0.19 0.17 0.19 0.26 0.22 0.24 -0.04 0.18 0.22 0.21 0.23 0.23 0.23 0.22 0.21 0.19 0.13 0.23 0.22 0.21 0.21 0.19 0.20 0.23 0.20 0.22 0.12 0.12 0.10 0.13 0.10 0.09 0.08 0.16 0.10 0.09 0.09 0.17 0.07 0.08 0.08 0.13 0.09 0.07 0.07 0.21 0.07 0.07 0.07 0.21 0.04 0.04 0.04 0.19 0.04 0.04 0.04
EPS (Diluted) 0.44 0.37 0.43 0.39 0.32 0.32 0.35 0.31 0.36 0.37 0.44 0.38 0.42 0.29 0.38 0.36 0.33 0.29 0.37 0.36 0.31 0.41 0.27 0.20 0.24 0.05 0.27 0.27 0.28 0.25 0.27 0.25 0.32 0.24 0.04 0.22 0.14 0.18 0.20 0.19 0.13 0.14 0.11 0.14 0.15 0.16 0.08 0.13 0.13 0.13 0.10 0.16 0.06 0.11 0.09 0.09 0.12 0.11 -0.05 0.08 0.07 0.05 0.11 0.11 0.15 -0.15 0.03 -0.07 -0.22 0.02 0.11 0.14 0.18 0.15 0.16 0.17 0.16 0.15 0.17 0.22 0.17 0.19 0.17 0.19 0.26 0.22 0.24 -0.04 0.18 0.22 0.21 0.23 0.23 0.23 0.22 0.21 0.19 0.13 0.23 0.22 0.21 0.21 0.19 0.20 0.23 0.20 0.22 0.12 0.12 0.10 0.13 0.10 0.09 0.08 0.16 0.10 0.09 0.09 0.17 0.07 0.08 0.08 0.13 0.09 0.07 0.07 0.21 0.07 0.07 0.07 0.21 0.04 0.04 0.04 0.19 0.04 0.04 0.04
Shares Outstanding 102.0 102.4 102.8 104.8 103.9 101.9 102.0 102.1 102.0 102.0 102.1 102.2 102.5 103.2 93.4 93.2 94.0 94.1 94.2 95.6 96.0 96.0 96.1 96.9 97.9 98.1 98.3 98.3 98.3 98.5 100.0 100.4 100.3 97.4 97.5 97.4 97.5 88.9 89.0 89.0 88.8 89.0 89.0 88.8 89.0 89.7 91.6 92.6 93.8 94.5 95.1 95.5 96.4 99.3 99.6 103.9 104.9 104.8 104.8 104.7 104.7 104.6 104.6 97.2 85.8 85.0 84.7 84.6 84.6 84.5 84.5 72.7 72.6 72.5 72.4 72.6 73.2 73.1 73.1 70.9 69.7 69.5 69.5 69.2 69.1 69.3 67.7 69.1 64.5 60.8 59.6 59.0 58.8 58.7 58.6 58.5 58.4 58.1 58.0 58.0 57.8 57.7 57.6 57.6 57.5 57.5 57.5 62.0 62.0 61.9 61.9 44.2 44.2 44.2 44.1 44.1 44.1 44.4 44.4 44.4 44.5 44.5 44.5 44.7 44.8 44.7 44.7 44.7 37.3 37.3 34.3 34.3 34.3 34.3 34.3 34.3 34.3 31.0
Metric 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
Current Assets
Cash & Cash Equivalents 110.3 118.1 103.3 161.4 160.2 141.4 133.4 582.3 188.3 310.4 147.0 337.1 448.9 395.8 154.2 180.8 299.8 524.8 395.4 334.7 284.5 504.6 356.6 380.1 457.7 134.2 121.9 128.6 96.3 123.9 98.9 96.2 104.0 75.6 107.3 128.0 115.9 123.1 115.7 81.6 98.6 73.2 69.5 72.8 67.4 65.3 74.5 84.1 98.0 91.4 77.4 93.3 82.0 55.8 103.0 89.1 86.5 81.6 78.5 89.8 130.5 133.3 69.9 135.4 88.4 136.2 89.6 80.0 85.3 93.7 88.6 93.6 102.2 92.8 102.5 87.6 93.7 84.6 96.1 103.1 90.6 85.0 85.0 90.2 84.1 78.6 82.0 88.1 88.2 72.4 87.9 77.4 92.5 84.1 83.1 99.7 84.5 62.0 102.4 86.0 87.6 81.4 91.2 82.2 88.7 82.3 93.9 94.7 84.2 82.9 99.5 64.6 79.8 80 117.4 67.6 83.3 78.5 73.6 85.5 82 73.3 75.5 87.7 98.9 65.5 79.8 80.3 51.2 53 53.6 46.1 78.7 52.4 112.1 74.3 96.8 71.3
Short-Term Investments 1,666.7 0 0 1,001.8 1,049.4 1,091.4 1,147.6 1,140.8 1,071.2 1,023.7 1,021.0 817.6 738.1 750.6 762.7 787.4 863.6 933.2 1,041.4 1,125.0 1,090.5 1,043.3 831.2 908.2 902.1 972.6 902.3 812.4 865.9 893.1 909.2 889.1 851.2 812.9 731.4 778.6 786.2 832.8 778.6 813.7 855.3 890.2 886.6 1,050.7 1,089.7 1,269.3 1,309.8 1,332.8 1,347.6 1,351.0 1,318.4 1,291.1 1,306.7 1,297.2 1,171.3 0 0 0 1,142.8 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
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 1,777.1 118.1 103.3 1,163.2 1,209.6 1,232.8 1,281.0 1,723.1 1,259.5 1,334.1 1,168.0 1,154.7 1,187.0 1,146.4 916.9 968.2 1,163.4 1,458.0 1,436.8 1,459.6 1,375.0 1,547.9 1,187.8 1,288.3 1,359.9 1,106.8 1,024.1 941.0 962.2 1,017.0 1,008.2 985.2 955.2 888.5 838.6 906.7 902.2 955.9 894.3 895.2 954.0 963.4 956.0 1,123.5 1,157.2 1,334.6 1,384.4 1,416.8 1,445.6 1,442.5 1,395.8 1,384.3 1,388.7 1,353.0 1,274.3 89.1 86.5 81.6 1,221.3 89.8 130.5 133.3 69.9 135.4 88.4 136.2 89.6 80.0 85.3 93.7 88.6 93.6 102.2 92.8 102.5 87.6 93.7 84.6 96.1 103.1 90.6 85.0 85.0 90.2 84.1 78.6 82.0 88.1 88.2 72.4 87.9 77.4 92.5 84.1 83.1 99.7 83.8 62.0 102.4 86.0 87.6 81.4 91.2 82.2 88.7 82.3 93.9 94.7 84.2 82.9 99.5 64.6 79.8 80 117.4 67.6 83.3 78.5 73.6 85.5 82 73.3 75.5 87.7 98.9 65.5 79.8 80.3 51.2 53 53.6 46.1 78.7 52.4 112.1 74.3 96.8 71.3
Non-Current Assets
Property, Plant & Equipment 113.0 113.8 114.3 116.5 117.2 114.5 116.1 116.8 119.0 118.7 121.0 123.1 124.2 130.2 115.1 120.2 121.9 121.5 120.8 117.9 118.4 122.3 125.5 128.0 134.8 136.9 137.3 138.1 131.0 129.1 80.5 80.4 81.6 80.9 81.3 81.6 79.7 66.3 67.5 63.4 63.9 63.9 63.5 62.8 63.4 64.8 65.0 66.3 66.1 66.1 67.9 67.0 67.8 69.0 69.0 67.2 66.7 67.5 66.8 67.0 66.8 66.2 67.0 68.3 69.2 70.4 70.7 72.1 72.4 73.4 72.6 71.1 69.9 69.2 69.5 70.1 70.6 70.9 68.9 68.5 65.8 61.2 60.9 62.2 60.9 58.9 57.0 56.6 53.6 45.7 46.5 43.5 44.9 44.9 45.7 45.9 46.1 46.6 46.4 45.6 44.9 44.8 44.7 44.4 44.0 44.0 40.9 41 40.8 41.8 41.9 34.5 35.9 33.2 41.5 32.3 32.6 32.8 32.6 31.5 30.9 29.9 29.4 28.9 29.2 29.3 29.2 27.9 22.2 22.2 21.9 20 20.1 20.8 21.1 19.9 20.1 15.9
Goodwill 378.2 378.2 378.2 378.2 378.7 363.7 363.7 363.7 363.7 363.7 363.7 363.7 363.7 360.4 303.3 303.3 303.3 303.3 303.3 303.3 303.3 303.3 303.3 303.3 303.3 303.3 303.3 303.6 274.2 274.2 274.2 274.2 274.4 255.2 255.4 255.5 255.4 186.5 186.5 164.4 164.5 164.5 164.5 161.4 161.4 161.4 161.4 159.4 159.4 159.4 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 0 160.0 160.0 160.0 160.0 160.8 160.8 160.4 159.9 122.7 122.7 122.7 122.7 122.7 123.6 123.6 128.2 130.4 30.2 29.9 8.1 8.1 8.1 8.1 8.1 8.1 8.1 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
Intangible Assets 20.1 21.0 22.0 22.6 23.9 18.8 19.6 20.5 21.1 22.0 22.8 23.6 24.7 25.6 9.2 9.6 10.1 10.7 11.2 11.8 12.2 12.8 13.5 14.1 14.7 15.6 16.4 16.9 12.3 12.9 13.0 13.8 14.6 14.2 15.0 15.8 16.7 11.4 12.0 0.9 1.0 1.1 1.2 1.2 1.4 1.5 1.7 0.8 1.0 1.1 1.3 1.5 1.7 2.0 2.4 2.7 3.1 3.5 3.8 4.2 4.6 5.0 5.4 5.8 6.2 6.8 7.4 8.1 8.7 9.5 10.2 0 11.8 12.6 13.4 14.3 15.1 16.0 16.9 18.3 14.1 14.7 15.3 15.8 16.4 16.9 17.5 18.1 18.6 3.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,370.0 11,224.3 11,313.3 10,199.8 10,082.8 9,628.8 9,353.4 9,341.2 9,405.8 9,402.8 9,350.7 9,279.1 9,168.9 9,021.6 8,038.7 7,756.9 7,544.9 7,397.5 7,319.4 7,219.1 7,228.8 7,082.0 7,067.4 7,181.0 7,181.3 6,598.3 6,507.4 6,439.3 6,371.1 6,241.3 6,164.2 6,035.0 6,024.2 5,772.2 5,825.9 5,813.2 5,821.7 5,294.5 5,245.2 5,257.4 5,259.6 5,206.4 5,086.0 4,740.2 4,640.5 4,474.1 4,452.3 4,413.0 4,327.6 4,231.8 4,265.1 4,218.8 4,206.2 4,184.9 4,165.7 5,313.5 5,293.0 5,320.7 4,035.6 4,978.7 4,971.1 5,052.3 5,163.4 5,192.5 5,393.9 5,622.7 5,776.9 5,882.4 5,814.2 5,785.6 5,817.8 5,598.5 5,593.0 5,541.3 5,301.1 5,150.8 5,158.1 5,295.5 5,464.4 5,506.0 5,409.3 5,437.6 5,524.5 5,653.2 5,689.2 5,704.4 5,714.2 5,763.1 5,762.2 4,909.3 4,860.9 4,551.5 4,549.6 4,303.2 4,254.7 4,293.6 4,312.6 4,270.7 4,296.2 4,385.6 4,251.6 4,189.9 4,093.6 4,061.3 4,011.8 4,052.0 4,058.8 4,057.1 3,950.9 3,932.2 3,867.8 2,912.7 3,015.9 2,986 3,426.2 2,619.1 2,548.9 2,457.9 2,432.2 2,401.6 2,327.2 2,235.5 2,218.1 2,169.3 2,132.2 2,194.8 2,174.2 2,165.3 1,863.5 1,852.6 1,838.6 1,614.8 1,567.2 1,556.8 1,614.3 1,471 1,406 1,229.6
Other Non-Current Assets 540.5 407.1 366.1 430.0 425.0 427.7 451.0 418.0 457.7 453.1 433.2 477.8 450.0 429.5 422.4 420.4 382.8 350.4 353.6 365.7 364.3 348.6 370.6 374.6 370.6 354.2 320.3 313.1 320.0 298.2 288.1 297.7 298.7 309.8 292.3 311.6 307.8 294.4 278.5 285.2 306.8 299.9 295.7 295.6 292.9 295.4 295.5 299.8 300.6 308.6 324.8 319.4 328.7 330.2 324.1 331.2 337.5 335.5 353.7 358.3 358.3 345.6 347.2 349.8 340.5 347.8 341.7 308.9 308.4 300.5 276.7 280.6 314.6 243.2 237.1 239.3 236.9 233.5 237.3 236.7 222.9 223.2 218.0 216.9 208.6 218.2 204.2 204.7 208.0 164.7 160.7 139.6 135.7 135.1 133.0 129.0 133.6 146.1 138.6 134.8 147.6 163.3 142.9 141.4 153.3 142.8 147.2 129.9 127.3 116.5 87.6 74 71.2 74.3 83.5 53.1 51.3 49.8 46.2 46.2 45 44.5 41.3 50.2 46.6 51.8 51.7 51.8 44.1 44.8 41.2 40.5 40.5 42.7 40 38.9 39.3 30
Total Non-Current Assets 10,421.9 12,144.4 12,262.8 11,147.1 11,027.6 10,553.6 10,303.9 10,260.1 10,367.4 10,360.3 10,291.5 10,267.3 10,131.6 9,967.3 8,888.8 8,610.4 8,363.0 8,184.1 8,108.3 8,018.2 8,027.4 7,869.1 7,880.3 8,001.0 8,004.8 7,408.3 7,284.6 7,211.0 7,108.7 6,955.7 6,820.1 6,701.1 6,693.5 6,432.3 6,469.9 6,477.7 6,481.2 5,853.1 5,789.7 5,771.3 5,795.9 5,735.8 5,610.9 5,261.3 5,159.6 4,997.3 4,975.9 4,939.3 4,854.6 4,766.9 4,819.1 4,766.6 4,764.3 4,746.1 4,721.1 5,874.6 5,860.3 5,887.1 4,619.9 5,568.2 5,560.8 5,629.0 5,743.0 5,776.3 5,969.7 6,207.6 6,356.7 6,431.4 6,363.7 6,328.9 6,337.3 6,110.2 6,149.2 6,026.2 5,781.1 5,634.5 5,641.5 5,776.6 5,947.8 5,989.4 5,834.8 5,859.5 5,941.3 6,070.8 6,097.7 6,121.9 6,116.5 6,170.7 6,172.8 5,153.1 5,101.3 4,742.8 4,738.3 4,491.3 4,441.7 4,476.8 4,500.5 4,471.7 4,481.1 4,566.0 4,444.1 4,398.0 4,281.2 4,247.2 4,209.0 4,238.8 4,246.9 4,228 4,119 4,090.5 3,997.3 3,021.2 3,123 3,093.5 3,551.2 2,704.5 2,632.8 2,540.5 2,511 2,479.3 2,403.1 2,309.9 2,288.8 2,248.4 2,208 2,275.9 2,255.1 2,245 1,929.8 1,919.6 1,901.7 1,675.3 1,627.8 1,620.3 1,675.4 1,529.8 1,465.4 1,275.5
Total Assets 12,207.8 12,262.6 12,366.1 12,310.4 12,237.1 11,786.4 11,584.9 11,983.2 11,626.9 11,694.4 11,459.5 11,422.0 11,318.6 11,113.8 9,805.7 9,578.6 9,526.4 9,642.1 9,545.1 9,477.9 9,402.4 9,417.0 9,068.1 9,289.4 9,364.7 8,515.1 8,308.8 8,152.0 8,070.9 7,972.7 7,828.3 7,686.3 7,648.8 7,320.8 7,308.5 7,384.3 7,383.4 6,809.0 6,684.0 6,666.5 6,749.8 6,699.2 6,566.9 6,384.7 6,316.7 6,331.8 6,360.3 6,356.1 6,300.2 6,209.4 6,214.9 6,151.0 6,153.0 6,099.0 5,995.4 5,963.6 5,946.8 5,968.6 5,841.1 5,658.1 5,691.3 5,762.4 5,812.8 5,911.7 6,058.1 6,343.8 6,446.3 6,511.4 6,449.0 6,422.6 6,425.9 6,203.8 6,251.4 6,119.0 5,883.6 5,722.1 5,735.2 5,861.2 6,043.9 6,092.5 5,925.4 5,944.5 6,026.3 6,161.0 6,181.7 6,200.6 6,198.5 6,258.8 6,261.0 5,225.5 5,189.2 4,820.2 4,830.8 4,575.5 4,524.7 4,576.4 4,585.0 4,533.6 4,583.5 4,652.0 4,531.7 4,479.4 4,372.3 4,329.4 4,297.7 4,321.2 4,340.8 4,322.7 4,203.2 4,173.4 4,096.8 3,085.8 3,202.8 3,173.5 3,668.6 2,772.1 2,716.1 2,619 2,584.6 2,564.8 2,485.1 2,383.2 2,364.3 2,336.1 2,306.9 2,341.4 2,334.9 2,325.3 1,981 1,972.6 1,955.3 1,721.4 1,706.5 1,672.7 1,787.5 1,604.1 1,562.2 1,346.8
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 137.9 26.9 281.1 149.6 225.9 77.5 80.1 538.8 537.6 546.5 597.8 544.1 542.8 279.0 372.7 97.9 88.9 95.7 138.3 117.8 107.4 110.8 117.4 122.4 108.5 147.0 201.9 83.7 555.1 565.6 722.5 587.8 545.2 588.0 708.1 805.8 846.1 961.6 868.5 1,330.3 1,464.7 1,518.7 1,510.8 1,329.8 1,231.9 1,125.5 1,105.9 1,035.0 845.9 573.0 626.6 551.6 441.8 308.1 356.2 461.8 474.3 309.4 312.8 173.8 161.9 155.3 187.9 162.0 355.7 794.2 958.9 1,043.4 998.3 1,111.2 1,139.7 875.4 834.2 642.9 354.2 237.7 147.3 309.9 500.0 494.9 654.3 601.4 665.7 738.2 694.8 919.6 946.5 976.9 727.7 616.1 634.1 655.4 594.2 408.7 469.1 334.6 305.6 342.0 427.7 371.9 272.0 286.9 272.2 354.4 308.5 444.8 424.8 331 223.8 238.5 140.5 102.5 244.6 243.5 203.4 189.9 145.5 134.8 150.3 200.1 149.2 100.2 120.8 105.9 117.9 201 201.7 176.4 157 174.5 171.5 111.6 99.6 92.5 52.7 65.8 39.3 35.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,260.1 0 0 10,231.3 10,104.6 9,861.7 9,678.0 9,745.6 9,408.9 9,446.4 9,192.3 9,241.1 9,146.3 9,234.9 8,005.5 8,077.6 8,053.5 8,171.8 7,982.5 7,936.5 7,885.0 7,869.3 7,438.7 7,703.9 7,782.2 6,923.1 6,677.6 6,678.0 6,156.0 6,130.8 5,898.0 5,895.1 5,913.6 5,703.5 5,580.7 5,555.1 5,533.1 4,969.7 4,947.4 4,459.0 4,394.5 4,301.7 4,195.9 4,161.5 4,210.1 4,293.7 4,315.5 4,372.4 4,460.4 4,647.8 4,603.9 4,617.8 4,733.0 4,711.6 4,557.9 4,494.4 4,462.0 4,633.8 4,504.7 4,484.9 4,536.1 4,630.0 4,617.9 4,727.9 4,738.6 4,652.3 4,535.8 4,497.0 4,485.9 4,318.4 4,280.3 4,261.1 4,312.5 4,320.7 4,347.2 4,333.9 4,407.8 4,355.4 4,326.4 4,318.9 3,998.8 3,995.7 3,996.6 4,059.7 4,052.0 3,891.7 3,844.5 3,851.4 3,894.1 3,305.4 3,288.3 3,150.8 3,219.8 3,147.1 3,044.1 3,134.1 3,183.6 3,104.6 3,093.2 3,207.7 3,214.6 3,151.1 3,064.1 3,002.0 3,010.4 2,906.8 2,948.8 2,934.7 2,965.2 2,905.1 2,931.1 2,291.4 2,279.4 2,250.3 2,884.4 2,222.2 2,226.3 2,139.2 2,104.8 2,078 2,054 1,998.3 1,962.7 1,949.5 1,917.3 1,876.2 1,881.1 1,894.2 1,621 1,590.7 1,575.6 1,423.8 1,423.4 1,396.6 1,544.8 1,366.3 1,353.1 1,164.3
Total Current Liabilities 10,398.0 26.9 281.1 10,380.9 10,330.5 9,939.2 9,758.2 10,284.4 9,946.5 9,992.9 9,790.1 9,785.1 9,689.1 9,513.9 8,378.2 8,175.6 8,142.5 8,267.6 8,120.8 8,054.2 7,992.4 7,980.0 7,556.0 7,826.3 7,890.7 7,070.1 6,879.5 6,761.7 6,711.0 6,696.4 6,619.8 6,482.9 6,458.8 6,291.5 6,288.2 6,360.9 6,379.3 5,931.3 5,815.4 5,789.3 5,859.2 5,820.4 5,706.7 5,491.3 5,442.0 5,419.3 5,421.4 5,407.4 5,306.3 5,220.8 5,230.5 5,169.4 5,174.9 5,019.7 4,914.1 4,956.2 4,936.2 4,943.2 4,817.5 4,658.7 4,698.1 4,785.3 4,805.7 4,889.9 5,094.3 5,446.5 5,494.7 5,540.5 5,484.1 5,429.6 5,420.1 5,136.6 5,146.7 4,963.5 4,701.4 4,571.7 4,555.1 4,665.3 4,826.5 4,813.8 4,653.1 4,597.2 4,662.2 4,797.9 4,746.8 4,811.3 4,790.9 4,828.2 4,621.8 3,921.5 3,922.4 3,806.1 3,814.0 3,555.9 3,513.2 3,496.8 3,516.3 3,446.5 3,549.3 3,606.7 3,514.1 3,471.7 3,336.3 3,356.4 3,318.9 3,351.6 3,373.6 3,265.7 3,189 3,143.6 3,071.6 2,393.9 2,524 2,493.8 3,087.8 2,412.1 2,371.8 2,274 2,255.1 2,278.1 2,203.2 2,098.5 2,083.5 2,055.4 2,035.2 2,077.2 2,102.2 2,091 1,792 1,781.6 1,747.1 1,535.4 1,523 1,489.1 1,597.5 1,432.1 1,392.4 1,200.1
Non-Current Liabilities
Long-Term Debt 121.7 128.5 130.2 258.2 258.3 258.5 257.9 131.8 132.0 181.7 181.1 182.0 182.1 182.2 175.8 175.9 176.1 176.2 176.3 176.5 176.6 226.7 226.9 227.0 227.1 227.2 227.4 227.5 227.6 177.7 177.2 178.0 178.2 80.2 79.7 80.5 80.6 80.8 80.3 81.1 81.2 81.3 81.5 111.2 111.4 136.5 161.6 188.7 208.8 216.4 216.6 216.7 216.8 280.1 280.2 180.5 181.1 206.8 207.4 178.5 179.1 179.7 204.5 225.2 261 224.8 274.4 285.5 286.7 289.2 289.2 492.0 510.2 532.7 547.9 544.0 576.1 578.3 593.4 664.4 722.2 793.6 799.7 804.8 870.1 837.9 839.6 864.9 1,074.7 824.9 794.0 577.6 578.4 579.2 579.9 680.6 681.2 681.9 664.2 664.8 630.4 658.4 656.9 622.5 642.7 641.1 638.4 673.3 638.5 630.1 630.9 381.6 373.3 374.4 193.1 60.7 52 51.6 40.9 4.5 4.7 5 5.3 5.6 7.6 7.8 7.6 7.4 7.6 7.9 7.4 7.6 7.8 8 8.1 8.3 8.7 6.3
Deferred Tax Liabilities 0 0 23.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 115.6 10,513.7 10,336.3 125.6 126.6 137.5 158.6 152.9 181.3 182.3 168.3 209.3 209.8 187.3 194.2 199.0 153.0 124.9 132.6 128.2 120.8 116.5 210.2 156.8 164.5 153.2 139.5 116.9 103.4 93.4 48.0 45.2 43.6 42.2 44.3 41.0 36.3 35.9 37.8 44.3 67.6 64.1 59.1 59.5 52.1 63.2 61.1 50.6 60.6 55.4 56.1 53.5 50.7 51.6 55.1 53.1 57.0 51.3 57.7 52.0 52.0 45.2 52.9 54.8 48.5 39.5 38.3 42.3 44.9 56.3 63.8 43.4 47.8 48.3 65.5 44.2 43.8 45.3 52.7 45.3 38.7 38.0 43.3 37.4 35.7 38.3 36.0 38.7 40.4 34.6 41.9 26.5 26.9 33.7 30.2 28.2 27.0 37.0 28.4 27.0 27.5 33.7 45.0 40.0 41.8 44.2 42.1 37.6 36.5 43 38.9 28.5 26.3 30.5 33.4 30.2 27.2 29.3 27.2 24.7 22.7 26.8 23.2 27.6 21.7 23.5 19.4 20.4 14 16.4 14.3 12.8 12.8 16 11.5 11.4 11.8 10.1
Total Non-Current Liabilities 240.7 10,683.0 10,530.5 387.6 388.9 400.2 421.6 289.2 317.8 368.7 355.1 396.3 397.1 374.8 375.4 380.5 334.8 306.9 314.9 310.8 303.6 349.5 443.4 390.3 398.3 387.1 373.6 351.3 338.0 278.3 233.1 230.5 229.2 129.9 132.2 129.2 124.6 116.7 118.7 125.4 148.8 145.4 140.6 170.7 163.5 199.7 222.8 239.3 269.4 271.8 272.7 270.2 267.4 331.6 335.3 233.5 238.1 258.1 265.1 230.4 231.1 224.9 257.4 280.0 309.5 264.3 312.8 327.8 331.5 345.4 353.0 535.4 558.0 581.0 613.4 588.2 619.9 623.6 646.1 709.8 760.9 831.6 843.1 842.2 905.8 876.1 875.6 903.5 1,115.0 859.5 835.8 604.0 605.3 612.9 610.2 708.7 708.2 718.8 692.6 691.8 657.9 692.1 701.8 662.5 684.5 685.3 680.5 710.9 675 673.1 669.8 410.1 399.6 404.9 226.5 90.9 79.2 80.9 68.1 29.2 27.4 31.8 28.5 33.2 29.3 31.3 27 27.8 21.6 24.3 21.7 20.4 20.6 24 19.6 19.7 20.5 16.4
Total Liabilities 10,638.7 10,709.9 10,811.7 10,768.5 10,719.4 10,339.3 10,179.8 10,573.6 10,264.4 10,361.7 10,145.2 10,181.5 10,086.2 9,888.7 8,753.6 8,556.1 8,477.3 8,574.5 8,435.7 8,365.0 8,296.0 8,329.5 7,999.5 8,216.5 8,289.0 7,457.2 7,253.1 7,113.0 7,049.0 6,974.7 6,852.9 6,713.4 6,688.0 6,421.4 6,420.4 6,490.0 6,503.9 6,048.0 5,934.1 5,914.7 6,008.0 5,965.8 5,847.3 5,662.0 5,605.5 5,619.0 5,644.1 5,646.6 5,575.7 5,492.6 5,503.2 5,439.6 5,442.3 5,351.3 5,249.4 5,189.7 5,174.3 5,201.3 5,082.6 4,889.1 4,929.2 5,010.2 5,063.1 5,169.9 5,403.8 5,710.8 5,807.5 5,868.3 5,815.7 5,775.1 5,773.1 5,672.0 5,704.7 5,544.5 5,314.8 5,159.9 5,175.0 5,288.9 5,472.6 5,523.6 5,414.0 5,428.8 5,505.3 5,640.1 5,652.6 5,687.5 5,666.5 5,731.8 5,736.8 4,781.1 4,758.2 4,410.2 4,419.3 4,168.8 4,123.4 4,177.4 4,197.5 4,165.4 4,213.5 4,271.5 4,144.5 4,130.1 4,038.2 4,018.8 4,003.4 4,036.8 4,054.1 3,976.6 3,864 3,816.7 3,741.4 2,804 2,923.6 2,898.7 3,314.3 2,503 2,451 2,354.9 2,323.2 2,307.3 2,230.6 2,130.3 2,112 2,088.6 2,064.5 2,108.5 2,109.8 2,098.4 1,799.6 1,789.5 1,768.8 1,555.8 1,543.6 1,513.1 1,617.1 1,451.8 1,412.9 1,216.5
Stockholders' Equity
Common Stock 126.6 126.6 126.6 126.6 126.6 123.6 123.6 123.6 123.6 123.6 123.6 123.6 123.6 123.6 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 113.9 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.6 105.5 105.5 105.5 87.0 86.8 86.6 86.6 86.6 86.6 86.6 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 63.7 63.7 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 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
Retained Earnings 1,122.0 1,091.6 1,067.9 1,037.0 1,009.8 990.5 971.1 948.5 929.7 905.9 881.1 849.0 822.6 792.7 774.9 750.3 727.6 708.1 691.3 667.4 644.4 625.8 596.6 592.7 584.3 571.3 577.3 560.4 543.6 526.1 511.4 493.4 477.3 454.2 437.4 441.2 427.7 421.5 412.8 401.1 390.1 384.3 378.1 374.2 368.1 360.8 353.0 351.7 345.8 340.4 334.7 331.2 321.1 321.2 315.6 312.0 307.5 301.2 294.1 303.0 297.8 293.5 291.5 280.7 271.1 258.6 278.9 278.7 287.1 305.7 309.9 315.4 317.6 317.1 319.2 319.5 319.7 320.7 322.4 322.6 319.7 319.5 318.6 318.8 317.3 311.0 307.4 302.3 316.3 315.8 312.3 309.2 304.6 300.3 296.2 292.6 289.2 287.1 288.2 283.6 279.3 275.7 272.2 269.5 266.0 261.1 257.8 253.5 247.3 240.5 235.6 191.8 187.4 184.1 228.2 179 174.7 171.9 168.7 165.4 163.6 160.7 157.6 155.8 151.9 149.5 146.8 140.9 101.5 98.6 107.4 95.6 92.9 89.8 93.3 82.8 80 78.4
Accumulated Other Comprehensive Income (70.7) (68.0) (64.6) (69.2) (76.2) (81.2) (102.5) (83.1) (113.4) (119.1) (111.8) (154.1) (138.6) (124.6) (137.7) (142.3) (97.0) (68.2) (8.8) 3.5 7.1 6.2 17.2 19.1 21.5 17.4 5.6 6.1 3.7 (4.1) (11.3) (20.7) (16.6) (13.0) (6.2) (4.0) (5.0) (6.1) (7.0) 6.8 7.9 5.3 (2.4) 5.0 (0.1) 2.7 (4.5) (9.7) (6.0) (12.5) (20.6) (19.5) (16.7) (0.3) 1.3 5.0 2.8 3.0 2.0 3.9 2.5 (2.7) (2.5) 1.0 5.2 (1.2) (6.0) (0.8) (18.6) (22.8) (21.3) (46.2) (31.2) (1.9) (9.7) (16.8) (26.0) (17.3) (19.5) (21.2) (36.1) (30.4) (23.3) (21.7) (9.1) (18.9) 3.8 8.0 (7.5) 18.7 13.2 15.1 23.6 23.7 22.8 25.5 17.8 2.0 4.6 20.0 (3.0) (1.7) (13.1) (34.2) (46.3) (51.5) (46.5) (26.8) (26.7) (2) 2.2 0 1.8 1 2.2 1.1 1.5 0.9 1.3 0.5 (1.1) 0 0.5 (2.3) (3.4) (10.4) (16.8) (10) (8.5) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,569.2 1,552.7 1,554.4 1,541.8 1,517.8 1,447.1 1,405.2 1,409.6 1,362.5 1,332.7 1,314.3 1,240.5 1,232.4 1,225.0 1,052.1 1,022.6 1,049.2 1,067.6 1,109.4 1,112.9 1,106.4 1,087.5 1,068.6 1,072.8 1,075.7 1,057.9 1,055.7 1,039.0 1,021.8 998.0 975.4 972.9 960.8 899.3 888.1 894.3 879.5 761.0 749.9 751.8 741.8 733.3 719.5 722.8 711.2 712.9 716.1 709.5 724.5 716.8 711.7 711.4 710.7 747.7 746.0 773.9 772.5 767.4 758.5 769.0 762.1 752.1 749.8 741.8 654.2 633.1 638.8 643.1 633.3 647.5 652.8 531.8 546.7 574.5 568.8 562.2 560.2 572.3 571.4 569.0 511.4 515.7 521.0 520.9 529.1 513.1 532.0 527.0 524.2 444.4 430.9 410.0 411.5 406.7 401.4 399.1 387.5 368.2 370.1 380.6 352.2 349.3 334.2 310.6 294.3 284.3 286.7 346.1 339.2 356.7 355.4 281.8 279.2 274.8 354.3 269.1 265.1 264.1 261.4 257.5 254.5 252.9 252.3 247.5 242.4 232.9 225.1 226.9 181.4 183.1 186.5 165.6 162.9 159.6 170.4 152.3 149.3 130.3
Total Liabilities & Equity 12,207.8 12,262.6 12,366.1 12,310.4 12,237.1 11,786.4 11,584.9 11,983.2 11,626.9 11,694.4 11,477.8 11,422.0 11,318.6 11,113.8 9,805.7 9,578.6 9,526.4 9,642.1 9,545.1 9,477.9 9,402.4 9,417.0 9,068.1 9,289.4 9,364.7 8,515.1 8,308.8 8,152.0 8,070.9 7,972.7 7,828.3 7,686.3 7,648.8 7,320.8 7,308.5 7,384.3 7,383.4 6,809.0 6,684.0 6,666.5 6,749.8 6,699.2 6,566.9 6,384.7 6,316.7 6,331.8 6,360.3 6,356.1 6,300.2 6,209.4 6,214.9 6,151.0 6,153.0 6,099.0 5,995.4 5,963.6 5,946.8 5,968.6 5,841.1 5,658.1 5,691.3 5,762.4 5,812.8 5,911.7 6,058.1 6,343.8 6,446.3 6,511.4 6,449.0 6,422.6 6,425.9 6,203.8 6,251.4 6,119.0 5,883.6 5,722.1 5,735.2 5,861.2 6,043.9 6,092.5 5,925.4 5,944.5 6,026.3 6,161.0 6,181.7 6,200.6 6,198.5 6,258.8 6,261.0 5,225.5 5,189.2 4,820.2 4,830.8 4,575.5 4,524.7 4,576.4 4,585.0 4,533.6 4,583.5 4,652.0 4,531.7 4,479.4 4,372.3 4,329.4 4,297.7 4,321.2 4,340.8 4,322.7 4,203.2 4,173.4 4,096.8 3,085.8 3,202.8 3,173.5 3,668.6 2,772.1 2,716.1 2,619 2,584.6 2,564.8 2,485.1 2,383.2 2,364.3 2,336.1 2,306.9 2,341.4 2,334.9 2,325.3 1,981 1,972.6 1,955.3 1,721.4 1,706.5 1,672.7 1,787.5 1,604.1 1,562.2 1,346.8
Debt Metrics
Total Debt 263.0 196.2 452.3 411.6 488.2 340.2 343.1 675.1 674.2 733.0 784.6 731.1 730.1 466.5 553.9 279.4 270.7 277.8 320.6 300.3 290.1 343.8 350.6 355.8 342.2 380.9 436.0 318.1 789.7 750.5 906.9 773.1 730.8 675.7 795.4 894.0 934.5 1,042.4 948.9 1,411.4 1,545.9 1,600.1 1,592.3 1,441.0 1,343.3 1,262.0 1,267.5 1,223.7 1,054.7 789.4 843.2 768.3 658.6 588.2 636.4 642.2 655.4 516.1 520.2 352.2 341.0 335.1 392.4 387.2 616.7 1,019.0 1,233.4 1,329.0 1,284.9 1,400.4 1,429.0 1,367.5 1,344.4 1,175.6 902.1 781.8 723.5 888.2 1,093.4 1,159.3 1,376.6 1,395.1 1,465.4 1,543.1 1,564.9 1,757.5 1,786.0 1,841.7 1,802.4 1,441.1 1,428.1 1,232.9 1,172.6 988.0 1,049.0 1,015.2 986.9 1,023.8 1,092.0 1,036.7 902.4 945.3 929.0 976.9 951.2 1,085.9 1,063.2 1,004.3 862.3 868.6 771.4 484.1 617.9 617.9 396.5 250.6 197.5 186.4 191.2 204.6 153.9 105.2 126.1 111.5 125.5 208.8 209.3 183.8 164.6 182.4 178.9 119.2 107.4 100.5 60.8 74.1 48 42.1
Net Debt 152.7 78.0 349.1 250.2 328.1 198.8 209.7 92.8 485.9 422.7 637.6 394.0 281.2 70.7 399.7 98.6 (29.1) (247.0) (74.8) (34.4) 5.7 (160.9) (6.0) (24.3) (115.5) 246.8 314.2 189.5 693.4 626.6 807.9 676.9 626.8 600.1 688.1 766.0 818.6 919.3 833.2 1,329.8 1,447.3 1,526.9 1,522.9 1,368.2 1,275.8 1,196.7 1,193.0 1,139.6 956.7 698.0 765.7 675.0 576.6 532.4 533.5 553.2 568.9 434.6 441.7 262.4 210.5 201.8 322.5 251.8 528.3 882.8 1,143.8 1,249.0 1,199.6 1,306.7 1,340.4 1,273.9 1,242.2 1,082.8 799.6 694.2 629.7 803.6 997.3 1,056.2 1,286.0 1,310.1 1,380.4 1,452.8 1,480.9 1,678.9 1,704.1 1,753.6 1,714.2 1,368.7 1,340.2 1,155.6 1,080.2 903.8 965.9 915.5 902.4 961.9 989.6 950.7 814.8 863.9 837.9 894.7 862.5 1,003.6 969.3 909.6 778.1 785.7 671.9 419.5 538.1 537.9 279.1 183 114.2 107.9 117.6 119.1 71.9 31.9 50.6 23.8 26.6 143.3 129.5 103.5 113.4 129.4 125.3 73.1 28.7 48.1 (51.3) (0.2) (48.8) (29.2)
Metric 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
Operating Activities
Net Income 44.6 37.5 44.9 41.3 33.4 32.7 35.8 32.1 37.1 37.5 44.8 39.2 42.8 30.2 35.7 34.0 30.8 27.7 34.8 34.1 29.6 39.8 25.7 19.2 23.9 4.7 26.8 26.6 27.3 24.6 27.0 25.1 32.1 23.3 4.0 21.3 14.0 15.9 17.9 17.2 12.0 12.5 10.1 12.4 13.4 14.2 7.7 12.5 11.9 12.3 9.3 15.9 5.8 10.6 8.7 9.8 12.3 11.1 (5.7) 8.3 7.4 5.2 11.9 10.7 13.5 (13.2) 2.7 (5.9) (18.6) 1.7 8.9 10.2 12.9 11.1 11.6 12.2 11.5 10.9 12.4 15.4 12.2 12.9 11.8 13.0 17.8 15.2 16.6 (2.8) 11.6 13.3 12.7 13.8 13.4 13.3 12.7 12.2 11.0 7.6 13.4 12.7 12.0 12.0 11.1 11.6 13.1 11.5 12.4 13.8 14.8 12 8.8 11.5 10.5 10 6.9 8.7 7.2 7.7 7.7 5.9 6.9 7.1 5.8 7.4 6 6.3 9.4 8.6 5.6 5.1 7.2 4.8 5.3 5.4 6.6 4.6 5 4.4
Depreciation & Amortization 1.8 2.1 1.8 1.9 0.8 2.2 2.1 1.4 0.7 1.5 1.3 0.9 0.0 1.8 2.8 2.6 2.6 2.6 2.7 2.9 2.9 3.0 3.0 3.1 2.6 2.9 2.6 2.7 2.6 2.5 2.4 2.4 0.9 2.4 2.3 2.3 2.3 2.1 1.9 1.8 1.7 1.7 1.9 1.9 1.9 1.9 2.1 3.2 4.1 4.3 4.2 2.2 2.3 2.4 2.2 1.9 2.3 1.5 2.0 2.2 2.4 2.4 2.6 2.6 2.8 2.8 2.3 2.5 1.9 3.1 2.4 4.5 2.1 1.4 (1.0) 3.9 1.2 1.1 (1.7) 0.9 1.8 2.1 2.9 2.6 2.6 2.8 2.9 2.6 2.1 1.9 1.8 2.0 1.8 1.8 2.0 1.6 1.9 1.8 2.1 1.8 2.0 1.8 2.1 1.9 1.8 1.8 1.9 1.8 1.8 2.2 3.6 1.8 1.8 1.7 1.7 1.4 1.3 1.4 1.9 1 1.3 1 1.3 1.3 1.2 1.3 1.2 1.5 1.2 1.2 1.4 1.1 1.2 1 1.2 0.9 1 0.4
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0 0 3.8 0 0 0 3.2 0 0 0 1.4 0 0 0 1 0 0 0 0.5 0 0 0 1.1 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
Change in Working Capital (5.2) 5.2 4.9 0.3 (6.1) 5.5 (18.2) 11.6 (0.0) 10.3 (5.3) (2.9) (8.5) 8.3 (5.8) 2.3 (3.9) (2.8) 8.5 6.2 (7.2) 8.7 0.6 (11.7) (6.2) 4.9 1.1 0.9 (4.0) 3.6 0.1 (3.4) (3.6) 2.7 (2.9) 3.0 (4.3) 4.6 2.0 (0.5) (4.8) 1.9 (0.1) (0.7) 0.3 0.1 1.7 (1.0) (1.4) 2.8 (0.3) 9.6 (0.9) (0.1) 2.3 (0.3) 0.7 8.7 2.0 (1.2) 0.0 (0.4) 11.0 2.3 (0.8) 4.8 (31.6) (4.7) 5.9 (2.5) 2.6 (18.1) (1.3) (1.4) 5.0 (3.3) 0.2 2.0 2.0 0.5 (1.8) (2.0) 1.0 (1.1) (1.3) 6.7 6.6 (5.8) (4.8) 3.2 0.8 0.4 (4.1) 4.8 1.3 (0.2) (3.4) 0.1 4.6 (1.3) (5.4) (10.2) 3.4 2.1 (2.3) 3.8 2.3 0.9 (6.2) 4.4 (1.4) 2.5 (6.5) 3.2 (9.8) 4.4 (6.1) (1.1) (1.9) 3.2 (3.9) 3.6 (2.3) (0.5) 0.6 3.1 (0.9) 1.2 (1.3) 0.7 0.4 (0.8) (1.9) 1.8 1.6 (0.3) (1) (0.5)
Other Non-Cash Items (37.5) 38.3 (2.2) 5.7 3.5 13.8 (7.8) 9.9 (15.5) (12.5) (0.4) (16.5) 12.1 (4.0) 12.3 10.4 0.3 1.9 (0.7) 4.8 (2.3) (4.1) 8.8 10.7 (2.3) 24.1 0 15.0 (14.1) (13.5) 11.7 7.3 9.4 (8.0) 4.3 (4.6) 0.8 2.3 6.2 1.5 8.2 2.3 8.4 10.7 (11.6) (4.7) 14.4 (5.1) 8.9 (1.1) 1.5 (9.0) 22.5 (2.8) 10.9 5.0 1.3 (2.3) 29.5 9.2 9.7 12.1 (0.1) 6.7 12.4 45.5 24.9 33.1 60.1 11.1 17.2 18.3 11.5 (22.5) 16.1 0.3 2.2 (1.8) 5.9 1.4 6 (5.2) 5.2 9.5 (2.1) (5.1) 0.5 2.7 (4.1) (5.3) (0.1) (0.2) (1.5) (1.4) 0.9 4.8 (2.2) 5.9 3.7 0.9 1.1 (4.1) 1.3 1.5 1.6 (1.5) 0.3 (0.5) (1.9) (7.6) 16.2 (0.5) 2.4 (1.7) 15.3 (4.9) 2.6 (1.6) 1.6 (0.3) 1.4 (2.3) 4 2.3 0.7 (2.4) (4.7) (4.2) 2 (0.2) (1.2) 0.6 0.7 (0.7) (7.3) 0.5 8.7 (1.7)
Operating Cash Flow 3.6 86.8 51.8 49.5 30.4 55.9 13.5 53.6 22.7 39.6 44.0 20.4 47.7 38.6 42.7 48.3 29.2 31.2 45.6 46.1 22.1 51.2 34.9 19.6 18.1 33.1 30.8 46.7 11.4 18.7 41.7 32.9 39.2 21.4 25.1 21.5 14.3 27.4 29.4 22.4 17.9 19.6 20.4 29.7 6.9 15.7 24.5 10.9 25.9 20.9 17.9 24.1 30.9 12.8 24.1 17.0 17.9 19.7 25.2 19.8 19.8 19.4 28.0 22.5 32.7 27.6 (3.1) 16.4 29.4 14.6 26.9 12.9 24.2 (11.7) 33.0 11.7 14.2 10.9 15.8 17.6 17.4 8.4 21.8 25.2 18.3 16.2 25.3 (3.7) 5.1 12.6 15.5 15.9 8.1 17.8 16.8 18.6 6.7 15.4 23.1 14.2 9.5 (0.5) 18.8 17.6 14.4 15.3 19.2 15.9 8.4 9.2 25.3 16 8.5 13.4 14.1 9.6 4.7 7.1 10.1 8.1 6 9.3 10.1 10.3 8 8.6 5.9 7.1 7.5 7.3 7.8 5.5 5.1 6.7 2.1 5.7 13.7 2.6
Investing Activities
Capital Expenditure (3.3) (4.4) (15.4) 10.4 (5.4) (5.0) (3.8) (3.4) (3.3) (5.0) (3.0) (5.8) (3.8) (9.4) (3.2) (0.7) (2.9) (4.4) (4.6) (2.1) (1.6) (2.3) (1.0) (1.2) (1.7) (3.7) (3.3) (5.2) (4.7) (4.1) (2.7) (2.2) (2.7) (2.0) (2.1) (4.5) (3.0) (1.5) (1.6) (1.3) (1.9) (2.3) (1.1) (1.2) (0.9) (1.7) (1.2) (3.6) (4.0) (2.2) (5.1) (1.5) (0.9) (2.2) (3.7) (2.4) (1.2) (2.8) (1.8) (2.3) (2.8) (1.5) (0.8) (1.2) (1.0) (1.9) (0.8) (1.9) (1.2) (2.8) (10.0) 2.8 (2.9) (2.1) (2.0) (2.1) (1.7) (4.0) (7.9) 1.6 (3.7) (3.3) (2.6) (3.4) (4.2) (4.1) (3.0) (5.2) (2.6) (1.2) (1.2) (1.3) (1.8) (0.9) (1.7) (1.4) (1.5) (1.8) (2.5) (2.1) (1.7) (1.6) (1.9) (1.9) (1.4) (2.5) (3.9) (1.5) (1.1) (1.1) (2.8) (1.6) (2.1) (2.1) (1.4) (0.7) (0.8) (1.1) (2.1) (1.6) (1.7) (1.4) (1.4) (0.9) (0.9) (0.9) (1.2) (1.8) (1) (1.6) (1.5) (1) (0.2) (0.7) (1.7) (0.7) (0.9) (0.4)
Acquisitions 0 0 6.2 0 0 0 0 0 0 0 0 0 0 14.5 0 0 0 0 0 0 0 0 0 0 0 0 0.0 332.5 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 (0.2) (59.6) (11.1) 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
Purchases of Investments 0 (191.2) (115.2) 0 (25.1) (214.3) (126.3) (99.7) (162.9) (103.8) (182.6) (131.2) (24.8) 0 0 0 0 (0.2) (33.7) (132.5) (301.7) (570.7) (204.8) (164.5) (0.2) (127.4) (121.3) (1) (10.2) (6.4) (54.9) (73.4) (94.4) (130.0) (1.0) (65.7) (76.2) (110.4) (36.5) (2.7) (85.3) (49.6) (231.7) (31.4) (111.8) (30.1) (13.7) (172.6) (38.6) (114.7) (129.5) (50.4) (155.5) (204.5) (210.1) (103.3) (80.0) (212.1) (233.8) (158.3) (166.3) (165.4) (134.3) (131.5) (93.7) (27.6) (29.6) (56.1) (123.5) (2.2) (41.8) (39.8) (71.9) (143.6) (185.5) (84.5) (32.1) (42.0) (95.1) (35.5) (62.5) (24.2) (187.6) (110.4) (67.5) (113.1) (95.9) (72.5) (390.9) (201.5) (151.4) (355.8) (596.6) (310.8) (204.8) (136.8) (115.6) (105.9) (142.1) (227.9) (179.6) (264.8) (59.1) (80.0) (24.9) (27.0) (24.7) (112.2) (130.1) (225.1) (574.1) (153.4) (228.6) (325.3) (158.6) (80.6) (76.7) (28.6) (4.3) (3.8) (56.9) (42.1) (28.3) (32.3) (12.9) (9.3) (8.3) (31.1) (27.6) (97.4) (169.7) (138) (132.5) (163.4) (72.3) (79.8) (62.2) (48.7)
Sales/Maturities of Investments 0 100.1 125.6 78.0 114.1 116.8 117.4 89.8 124.2 45.2 33.1 40.4 34.2 66.2 41.3 47.0 58.0 78.9 111.7 99.1 108.5 235.9 241.8 182.0 98.7 68.6 75.2 72.1 57.8 39.7 39.5 46.0 63.3 55.4 62.6 88.9 148.1 44.0 64.0 57.2 114.1 42.7 179.9 53.7 186.5 50.6 43.3 179.6 51.7 101.1 98.6 62.9 120.2 75.6 161.9 134.7 127.0 149.2 123.2 134.5 174.8 124.7 90.3 191.1 200.5 108.8 118.0 108.4 129.1 80.5 70.5 132.1 132.1 111.3 83.7 92.7 125.5 131.5 103.8 93.4 112.4 128.3 334.5 140.0 145.1 135.1 121.3 167.9 360.4 228.2 165.1 315.8 324.2 305.9 230.6 171.2 123.0 147.1 180.3 177.5 162.5 196.8 56.7 41.4 59.4 41.3 (28.1) 167.4 81.9 140 174.2 220.1 108.6 126.3 60 70.3 39.9 28.9 32.4 29.5 43.1 49.4 25.7 24 103.7 20.4 17.1 67.1 50.4 102.5 109 110.3 121.3 100.3 41.6 39.2 57.1 49.2
Other Investing Activities (96.8) 306.3 (27.9) (148.1) (171.0) (111.1) (28.9) 32.0 7.4 (0.7) (72.8) (115.4) (153.7) (60.2) (298.5) (230.2) (163.7) (110.2) (97.7) 1.8 2.3 22.4 193.2 (29.0) (601.2) (132.8) (95.9) 20.2 (134.6) (87.7) (123.6) (26.4) (69.2) 29.2 (24.3) (1.7) (46.2) (59.7) 578.8 (16.5) (51.6) (113.7) (59.9) (88.3) (63.2) 8.3 (43.0) (85.0) (95.2) 34.1 (49.1) (7.5) (32.7) (25.9) 15.8 (51.0) (19.7) (73.7) (109.3) 8.2 62.0 133.9 56.4 124.8 128.2 34.5 (16.9) (125.9) (84.3) (81.7) (229.9) (79.6) (223.0) (198.5) (39.9) 10.5 27.6 78.8 45.5 119.1 (33.8) (29.5) (29.1) (20.7) (45.4) (39.2) 22.1 (68.7) (54.1) (62.6) 21.2 18.1 26.0 (44.0) 6.5 (9.0) (26.6) (26.0) 22.8 (53.2) (47.0) (29.6) (0.7) 6.0 (2.2) (17.2) 31.6 (165.5) (7.5) (6.3) 100.8 22.9 (2.7) (34.4) (69) (55.6) (50.2) (31) (56.5) (96.9) (71) (26.9) (45.5) (25.8) (20.5) (14.2) (26.8) (65.1) (41.1) (25) (12.9) (12.6) 5 (22) 30.8 (22.5) 33.9 (11)
Investing Cash Flow (100.0) 210.8 (13.6) (73.6) (87.4) (213.6) (41.5) 18.7 (34.6) (64.2) (225.3) (212.0) (148.1) 11.1 (260.3) (183.9) (108.6) (35.9) (24.3) (33.8) (192.5) (314.7) 229.2 (12.7) (504.4) (195.2) (145.4) 418.6 (91.7) (58.5) (141.7) (55.7) (103.0) (47.3) 35.2 17.0 22.7 (127.7) 604.7 36.7 (24.8) (122.8) (112.8) (67.3) 10.6 27.1 (14.6) (81.6) (86.1) 18.2 (85.0) 3.6 (68.9) (156.9) (36.1) (22.0) 26.1 (139.3) (221.7) (17.8) 67.7 91.8 11.6 183.3 233.9 113.9 70.6 (75.4) (79.9) (6.2) (211.2) 15.6 (165.7) (232.8) (143.7) 16.6 119.0 163.9 46.4 177.5 12.0 71.2 115.2 5.5 28.1 (21.2) 44.5 21.2 (146.8) (48.2) 33.7 (23.2) (248.2) (49.8) 30.6 24.0 (20.7) 13.4 58.5 (105.9) (65.8) (99.2) (5.1) (34.5) 30.8 (5.3) (25.1) (111.8) (56.8) (92.5) (301.9) 88 (124.8) (235.5) (169) (66.6) (87.8) (31.8) (30.5) (72.8) (86.5) (21) (49.5) (35) 69.4 (4) (19.2) (30.9) (19.3) (21.5) (75.1) (41.3) (6.4) (85.8) (1.6) (63.8) 27.9 (10.9)
Financing Activities
Net Debt Issuance 108.9 (254.8) (1.9) (76.7) 125.2 (3.0) (332.0) 0.9 (59.3) (51.6) 53.5 0.9 263.5 (266.8) 274.5 8.7 (7.1) (42.9) 20.3 10.1 (53.7) (6.9) (5.3) 13.6 (11.8) (82.1) 124.9 (478.6) 39.2 (145.5) 129.3 51.8 22.1 (125.7) (98.6) (40.5) (115.7) 93.5 (459.5) (137.5) (54.2) 11.8 167.3 101.7 72.3 (11.5) 54.3 178.5 251.8 (53.2) 69.9 108.7 78.6 (33.5) (19.2) 15.9 122.3 40.3 105.2 (0.3) 6.5 (43.9) (7.1) (211.3) (419.1) (108.5) (90.3) (35.3) (60.5) 58.2 (46.7) 23.3 171.3 275.0 122.2 60.0 (163.0) (203.6) (58.2) (236.3) (16.4) (68.5) 33.6 (133.7) (195.6) (32.3) (55.0) 34.1 100.8 13.2 8.8 60.6 184.9 (60.8) 34.1 28.6 (36.7) (67.9) 55.5 95.7 (3.7) 16.6 (47.4) 25.8 (134.5) 22.9 59.8 142 (5.6) 97.8 275.8 (138.4) 96.4 231 136.6 53.6 11.1 (4.5) (13.1) 51 48.9 (20.5) 14.9 (13.7) (83.1) (0.7) 24.8 14.8 (17.5) 2.9 59.7 12 7.1 39.8 (13.1) 26.2 (2.4) (3.5)
Stock Repurchased (12.1) (24.8) (22.8) (10.6) (0.5) (1.8) (8.1) (2.5) (0.3) (1.8) (0.9) (3.2) (9.2) (1.7) 0 (5.1) (9.0) (1.5) (16.0) (12.7) (1.0) (1.6) (6.5) (9.2) 0 (5.2) (0.1) (2.2) (2.2) (1.8) (25.1) (0.1) (0.0) (1.1) (0.3) (0.0) (0.0) (1.1) 0.9 0.0 (0.4) (0.5) 25.4 0 (7.0) (18.4) (0.0) (17.6) (4.7) (8.7) (3.9) (5.1) (20.9) (3.6) (27.1) (7.3) (1.8) 0 166.3 0 0 0 (0.0) 0 0 0 0 91.6 0 11.2 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 (58.8) 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
Dividends Paid (14.2) (13.8) (14.0) (14.1) (14.2) (13.2) (13.2) (13.3) (13.3) (12.8) (12.8) (12.8) (12.9) (12.4) (11.2) (11.2) (11.3) (10.8) (10.9) (11.0) (11.1) (10.6) (10.6) (10.8) (10.8) (10.8) (9.8) (9.8) (9.8) (9.9) (9.0) (9.0) (9.0) (7.8) (7.8) (7.8) (7.8) (7.1) (6.2) (6.2) (6.2) (6.2) (6.2) (6.2) (6.2) (6.4) (6.4) (6.5) (6.6) (6.6) (5.7) (5.8) (5.9) (5.0) (5.1) (5.2) (5.3) (3.1) (3.1) (3.1) (3.1) (3.1) (1.0) (0.9) (0.9) (2.5) (2.5) (2.5) (10.2) (14.4) (12.4) (12.3) (12.1) (12.5) (11.9) (12.5) (12.4) (12.8) (12.6) (12.0) (12.0) (12.0) (11.6) (11.5) (11.5) (11.5) (11.1) (11.1) (9.8) (9.7) (9.2) (9.2) (9.1) (9.1) (8.8) (8.8) (8.8) (8.8) (8.5) (8.5) (8.4) (8.4) (8.1) (8.1) (8.1) (8.1) (7.5) (8.1) (7.1) (5.1) (11.1) (6) (5.9) (5.9) (4.4) (4.4) (4.5) (4.4) (4) (4) (4) (4) (3.6) (3.5) (3.6) (3.6) (3) (4.1) (2.5) (2.6) (2.4) (2.2) (2.2) (2.1) (2.2) (1.8) (1.7) (1.6)
Other Financing Activities (149.8) 158.4 19.6 126.8 (35.0) 183.6 (67.5) 336.6 (37.5) 254.1 (48.6) 94.9 (88.3) 472.7 (72.2) 24.1 (118.3) 189.4 46.0 51.5 15.8 430.6 (265.2) (78.2) 832.2 272.6 (7.2) 57.8 25.5 221.9 7.5 (27.7) 79.1 128.8 25.7 22.0 79.1 22.4 (134.2) 67.6 93.0 101.9 (71.9) (52.6) (74.6) (15.8) (67.4) (97.5) (173.9) 43.4 (9.0) (114.3) 12.2 138.9 76.9 4.0 (154.4) 85.3 83.1 (39.3) (93.8) (0.7) (101.3) (28.4) 103.9 11.5 34.5 91.6 112.9 (47.1) 129.0 (50.5) (9.6) (26.4) 14.7 (75.1) 52.4 29.5 7.7 57.1 2.8 (1.0) (164.6) 118.8 165.5 47.0 (7.1) (42.9) 59.3 16.9 (53.3) (61.1) 72.5 102.8 (89.9) (49.7) 78.9 11.2 (114.3) (1.8) 59.5 87.6 62.1 (8.6) 103.5 (42.2) 13.9 (30.5) 63.6 (26.2) (1.1) 6.1 30.7 9.7 20 (4.3) 87.1 34.3 26.7 23.9 47.2 35.4 13 32.2 41 (4.8) (13.3) 26.9 30.2 15.2 12.9 0.5 26.8 (9.3) 44.9 13.4 (10.7) 18
Financing Cash Flow (66.9) (135.1) (19.1) 25.4 75.8 165.6 (420.9) 321.7 (110.2) 188.0 (8.8) 79.8 153.4 191.8 191.1 16.5 (145.5) 134.2 39.4 37.9 (49.7) 411.5 (287.5) (84.6) 809.9 174.4 107.8 (432.9) 52.7 64.8 102.7 15.0 92.2 (5.7) (80.9) (26.4) (44.2) 107.7 (600.0) (76.1) 32.3 106.9 89.2 42.9 (15.4) (52.1) (19.5) 56.8 66.8 (25.1) 51.3 (16.4) 64.3 96.9 25.9 7.6 (39.0) 122.7 185.2 (42.7) (90.3) (47.7) (105.2) (158.8) (314.4) (94.8) (57.9) 53.7 42.2 (3.3) 179.2 (37.0) 150.8 236.3 125.1 (34.3) (125.2) (186.2) (62.2) (190.7) (24.3) (80.5) (141.1) (23.4) (41.4) 3.3 (70.0) (18.7) 151.3 24.6 (51.2) (7.3) 249.1 33.1 (63.3) (29.3) 34.9 (64.1) (67.3) 85.4 48.1 96.0 6.5 9.1 (39.2) (28.0) 15.2 104.2 51.2 66.6 262.6 (138.1) 120.3 234.5 152.1 44.8 91.2 25.2 9.2 70.2 91.3 8.8 24.3 14.9 (45.8) (10.2) 8.5 37.6 10.2 15.5 70.2 10.3 31.7 28.4 29.6 37.8 (14.8) 12.9
Cash Position
Net Change in Cash (163.3) 162.6 0 1.2 18.8 7.9 (448.9) 394.0 (122.1) 163.4 (190.1) (111.8) 53.1 241.6 (26.5) (119.0) (225.0) 129.4 60.7 50.2 (220.2) 148.1 (23.5) (77.6) 323.6 12.3 (6.8) 32.4 (27.6) 24.9 2.8 (7.8) 28.4 (31.7) (20.7) 12.1 (7.2) 7.4 34.1 (17.1) 25.5 3.7 (3.3) 5.3 2.2 (9.3) (9.5) (13.9) 6.6 14.0 (15.8) 11.3 26.2 (47.2) 13.9 2.6 4.9 3.1 (11.4) (40.7) (2.8) 63.5 (65.6) 47.1 (47.9) 46.6 9.5 (5.3) (8.3) 5.1 (5.0) (8.5) 9.3 (8.2) 14.3 (5.9) 8.3 (11.0) (0.0) 5.5 5.1 (1.5) (4.0) 7.3 5.0 (1.7) (0.2) (1.1) 9.5 (11.1) 5.9 (14.6) 9.0 1.1 (16.0) 13.3 20.9 (35.3) 14.3 (6.2) (8.2) (3.6) 20.2 (7.8) 6.1 (18.0) 9.4 8.3 2.7 (16.6) 262.6 95.6 24.4 (112.4) 152.1 44.8 91.2 (69.4) 9.2 70.2 91.3 (67.2) 24.3 14.9 (45.8) (66.1) 8.5 37.6 10.2 (51) 70.2 10.3 31.7 (87.3) 29.6 37.8 (14.8) (36.7)
Cash at Beginning 342.9 180.4 0 160.2 141.4 133.4 582.3 188.3 310.4 147.0 337.1 448.9 395.8 154.2 180.8 299.8 524.8 395.4 334.7 284.5 504.6 356.6 380.1 457.7 134.2 121.9 128.6 96.3 123.9 98.9 96.2 104.0 75.6 107.3 128.0 115.9 123.1 115.7 81.6 98.6 73.2 69.5 72.8 67.4 65.3 74.5 84.1 98.0 91.4 77.4 93.3 82.0 55.8 103.0 89.1 86.5 81.6 78.5 89.8 130.5 133.3 69.9 135.4 88.4 136.2 89.6 79.7 85.3 93.3 88.3 93.3 101.9 92.6 100.8 86.5 92.4 84.1 95.1 95.2 89.7 84.6 86.1 90.1 82.9 77.9 79.6 79.8 80.9 71.4 82.5 76.6 91.2 82.3 81.1 97.1 83.8 62.8 98.1 83.8 90.1 98.2 101.8 81.6 89.4 83.4 101.4 92 83.7 81 97.6 0 0 0 112.4 0 0 0 69.4 0 0 0 67.2 0 0 0 66.1 0 0 0 51 0 0 0 87.3 0 0 0 36.7
Cash at End 179.6 342.9 0 161.4 160.2 141.4 133.4 582.3 188.3 310.4 147.0 337.1 448.9 395.8 154.2 180.8 299.8 524.8 395.4 334.7 284.5 504.6 356.6 380.1 457.7 134.2 121.9 128.6 96.3 123.9 98.9 96.2 104.0 75.6 107.3 128.0 115.9 123.1 115.7 81.6 98.6 73.2 69.5 72.8 67.4 65.3 74.5 84.1 98.0 91.4 77.4 93.3 82.0 55.8 103.0 89.1 86.5 81.6 78.5 89.8 130.5 133.3 69.9 135.4 88.4 136.2 89.2 79.7 85.3 93.3 88.3 93.3 101.9 92.6 100.8 86.5 92.4 84.1 95.1 95.2 89.7 84.6 86.1 90.1 82.9 77.9 79.6 79.8 80.9 71.4 82.5 76.6 91.2 82.3 81.1 97.1 83.8 62.8 98.1 83.8 90.1 98.2 101.8 81.6 89.4 83.4 101.4 92 83.7 81 262.6 95.6 24.4 297.5 152.1 44.8 91.2 94.6 9.2 70.2 91.3 76 24.3 14.9 (45.8) 55.9 8.5 37.6 10.2 66.5 70.2 10.3 31.7 115.7 29.6 37.8 (14.8) 49.6
Free Cash Flow 0.4 82.5 36.3 59.9 25.0 50.9 9.7 50.2 19.3 34.6 41.0 14.6 44.0 29.2 39.6 47.6 26.2 26.8 41.0 44.0 20.5 48.9 33.8 18.4 16.4 29.5 27.5 41.5 6.7 14.6 39.0 30.8 36.3 19.6 23.0 17.1 11.3 25.9 27.8 21.1 15.9 17.3 19.2 28.5 6.1 14.1 23.3 7.3 21.9 18.6 12.8 22.7 29.9 10.7 20.4 14.5 16.7 16.9 23.4 17.5 17.0 17.9 27.2 21.4 31.6 25.8 (3.9) 14.5 28.2 11.8 17.0 15.7 21.4 (13.8) 31.0 9.6 12.4 6.9 8.0 19.2 13.7 5.0 19.2 21.8 14.1 12.1 22.2 (8.9) 2.5 11.3 14.3 14.6 6.3 16.9 15.1 17.2 5.2 13.7 20.6 12.1 7.8 (2.0) 16.9 15.7 13.0 12.8 15.3 14.4 7.3 8.1 22.5 14.4 6.4 11.3 12.7 8.9 3.9 6 8 6.5 4.3 7.9 8.7 9.4 7.1 7.7 4.7 5.3 6.5 5.7 6.3 4.5 4.9 6 0.4 5 12.8 2.2
Key Metrics 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
Income Statement
Revenue 67.0 179.3 188.6 187.6 183.6 169.6 175.3 179.0 175.8 169.4 168.6 164.7 155.8 137.6 120.6 111.6 101.2 95.2 99.6 101.4 98.1 101.4 99.9 100.4 96.8 98.6 103.6 104.8 104.0 98.5 98.5 94.6 99.2 88.5 90.5 85.2 82.0 73.1 74.3 71.5 69.4 67.1 67.6 66.0 66.5 65.3 64.3 66.1 67.2 65.4 64.6 69.4 65.9 66.6 68.0 69.8 70.8 74.0 72.0 68.4 75.1 73.8 77.7 81.2 83.7 84.3 87.1 85.0 89.2 87.5 92.4 87.4 95.3 95.3 95.6 94.5 94.3 95.6 96.6 97.8 92.8 90.1 89.7 90.8 94.7 87.1 86.8 86.7 76.6 75.6 71.0 73.5 74.4 73.4 75.9 78.2 79.8 78.9 84.7 88.3 87.7 88.3 87.3 86.7 87.3 84.3 83.3 82.4 84.1 80.2 125.1 79.9 77.8 74.5 56.4 57.5 53.4 52.6 52.4 48.9 47.6 47.2 47.5 47 46.2 45.4 48.3 43.3 36.1 35.2 45.5 32.3 32.9 33.1 45.7 32.9 32.5 29.8
Gross Profit 8.0 120.3 137.9 124.7 118.3 112.3 113.9 110.6 112.3 112.1 121.9 116.7 119.6 109.3 103.2 102.4 94.1 90.2 99.1 97.6 88.9 101.2 86.4 81.9 81.6 56.0 86.4 87.9 86.2 80.3 84.1 80.6 88.8 74.8 82.0 78.1 78.3 65.5 71.7 63.2 54.3 56.0 57.4 57.8 59.7 60.2 57.5 59.5 59.1 57.3 58.4 61.6 49.8 55.8 55.6 55.8 58.7 61.8 37.2 51.3 54.8 48.4 56.3 61.7 63.3 22.3 46.9 40.9 18.7 55.0 52.0 50.3 54.7 51.4 50.6 50.1 49.8 49.7 49.1 51.6 48.1 50.8 50.9 51.7 57.8 54.6 56.4 55.2 47.0 48.3 44.2 45.4 45.2 44.5 44.9 44.6 44.9 43.5 44.8 42.8 41.8 41.1 38.8 39.5 42.4 40.3 39.9 41.9 44.8 41.2 61.1 38.6 37.2 36.7 26.1 29.2 27.2 27.7 27.6 25 25.2 25.4 24.6 25.6 24.7 24.7 29 25 20.8 20.3 27.1 18.5 19 19 25.1 18.1 17.1 15.3
Operating Income (45.6) 47.2 63.4 51.8 42.1 41.0 44.6 40.5 46.6 46.5 56.7 49.3 53.6 37.9 44.9 42.5 38.4 34.5 43.6 42.5 37.3 49.3 31.9 23.7 28.9 5.8 33.3 33.0 34.0 30.5 34.1 31.1 39.7 28.0 30.1 30.8 20.1 22.8 26.0 24.5 16.9 17.9 14.3 17.3 19.0 20.4 10.1 18.0 16.7 17.4 13.0 21.6 7.8 14.4 11.7 13.0 16.9 15.0 (11.4) 10.2 9.1 7.0 12.8 16.5 17.6 (23.7) 0.7 (13.0) (35.4) 1.7 10.1 11.3 15.8 12.5 13.8 13.6 12.9 11.9 13.7 18.2 14.8 15.2 13.7 15.4 22.7 19.2 21.2 (8.9) 13.5 16.6 15.7 17.3 16.8 16.7 16.0 15.1 13.2 8.1 17.3 16.7 15.8 15.6 14.3 14.8 17.4 15.1 16.7 18.6 20.8 16.5 11.9 15.6 14.4 13.9 9.7 12.7 10.5 11.1 11.1 8.3 9.9 10.5 8.2 11.2 8.9 9.3 14.2 9.3 8.1 7.3 10.3 7.1 7.4 7.6 8.9 6.3 6.7 5.8
Net Income 44.6 37.5 44.9 41.3 33.4 32.7 35.8 32.1 37.1 37.5 44.8 39.2 42.8 30.2 35.7 34.0 30.8 27.7 34.8 34.1 29.6 39.8 25.7 19.2 23.9 4.7 26.8 26.6 27.3 24.6 27.0 25.1 32.1 23.3 4.0 21.3 14.0 15.9 17.9 17.2 12.0 12.5 10.1 12.4 13.4 14.2 7.7 12.5 11.9 12.3 9.3 15.9 5.8 10.6 8.7 9.8 12.3 11.1 (5.7) 8.3 7.4 5.2 11.9 10.7 13.5 (13.2) 2.7 (5.9) (18.6) 1.7 8.9 10.2 12.9 11.1 11.6 12.2 11.5 10.9 12.4 15.4 12.2 12.9 11.8 13.0 17.8 15.2 16.6 (2.8) 11.6 13.3 12.7 13.8 13.4 13.3 12.7 12.2 11.0 7.6 13.4 12.7 12.0 12.0 11.1 11.6 13.1 11.5 12.4 13.8 14.8 12.0 8.2 11.5 10.5 10 6.9 8.7 7.2 7.7 7.7 5.9 6.9 7.1 5.8 7.5 6 6.3 9.4 6.3 5.6 5.1 7.1 4.8 5.3 6 6.6 4.6 5 4.4
EPS (Diluted) 0.44 0.37 0.43 0.39 0.32 0.32 0.35 0.31 0.36 0.37 0.44 0.38 0.42 0.29 0.38 0.36 0.33 0.29 0.37 0.36 0.31 0.41 0.27 0.20 0.24 0.05 0.27 0.27 0.28 0.25 0.27 0.25 0.32 0.24 0.04 0.22 0.14 0.18 0.20 0.19 0.13 0.14 0.11 0.14 0.15 0.16 0.08 0.13 0.13 0.13 0.10 0.16 0.06 0.11 0.09 0.09 0.12 0.11 -0.05 0.08 0.07 0.05 0.11 0.11 0.15 -0.15 0.03 -0.07 -0.22 0.02 0.11 0.14 0.18 0.15 0.16 0.17 0.16 0.15 0.17 0.22 0.17 0.19 0.17 0.19 0.26 0.22 0.24 -0.04 0.18 0.22 0.21 0.23 0.23 0.23 0.22 0.21 0.19 0.13 0.23 0.22 0.21 0.21 0.19 0.20 0.23 0.20 0.22 0.12 0.12 0.10 0.13 0.10 0.09 0.08 0.16 0.10 0.09 0.09 0.17 0.07 0.08 0.08 0.13 0.09 0.07 0.07 0.21 0.07 0.07 0.07 0.21 0.04 0.04 0.04 0.19 0.04 0.04 0.04
Balance Sheet
Cash & Equivalents 110.3 118.1 103.3 161.4 160.2 141.4 133.4 582.3 188.3 310.4 147.0 337.1 448.9 395.8 154.2 180.8 299.8 524.8 395.4 334.7 284.5 504.6 356.6 380.1 457.7 134.2 121.9 128.6 96.3 123.9 98.9 96.2 104.0 75.6 107.3 128.0 115.9 123.1 115.7 81.6 98.6 73.2 69.5 72.8 67.4 65.3 74.5 84.1 98.0 91.4 77.4 93.3 82.0 55.8 103.0 89.1 86.5 81.6 78.5 89.8 130.5 133.3 69.9 135.4 88.4 136.2 89.6 80.0 85.3 93.7 88.6 93.6 102.2 92.8 102.5 87.6 93.7 84.6 96.1 103.1 90.6 85.0 85.0 90.2 84.1 78.6 82.0 88.1 88.2 72.4 87.9 77.4 92.5 84.1 83.1 99.7 84.5 62.0 102.4 86.0 87.6 81.4 91.2 82.2 88.7 82.3 93.9 94.7 84.2 82.9 99.5 64.6 79.8 80 117.4 67.6 83.3 78.5 73.6 85.5 82 73.3 75.5 87.7 98.9 65.5 79.8 80.3 51.2 53 53.6 46.1 78.7 52.4 112.1 74.3 96.8 71.3
Total Assets 12,207.8 12,262.6 12,366.1 12,310.4 12,237.1 11,786.4 11,584.9 11,983.2 11,626.9 11,694.4 11,459.5 11,422.0 11,318.6 11,113.8 9,805.7 9,578.6 9,526.4 9,642.1 9,545.1 9,477.9 9,402.4 9,417.0 9,068.1 9,289.4 9,364.7 8,515.1 8,308.8 8,152.0 8,070.9 7,972.7 7,828.3 7,686.3 7,648.8 7,320.8 7,308.5 7,384.3 7,383.4 6,809.0 6,684.0 6,666.5 6,749.8 6,699.2 6,566.9 6,384.7 6,316.7 6,331.8 6,360.3 6,356.1 6,300.2 6,209.4 6,214.9 6,151.0 6,153.0 6,099.0 5,995.4 5,963.6 5,946.8 5,968.6 5,841.1 5,658.1 5,691.3 5,762.4 5,812.8 5,911.7 6,058.1 6,343.8 6,446.3 6,511.4 6,449.0 6,422.6 6,425.9 6,203.8 6,251.4 6,119.0 5,883.6 5,722.1 5,735.2 5,861.2 6,043.9 6,092.5 5,925.4 5,944.5 6,026.3 6,161.0 6,181.7 6,200.6 6,198.5 6,258.8 6,261.0 5,225.5 5,189.2 4,820.2 4,830.8 4,575.5 4,524.7 4,576.4 4,585.0 4,533.6 4,583.5 4,652.0 4,531.7 4,479.4 4,372.3 4,329.4 4,297.7 4,321.2 4,340.8 4,322.7 4,203.2 4,173.4 4,096.8 3,085.8 3,202.8 3,173.5 3,668.6 2,772.1 2,716.1 2,619 2,584.6 2,564.8 2,485.1 2,383.2 2,364.3 2,336.1 2,306.9 2,341.4 2,334.9 2,325.3 1,981 1,972.6 1,955.3 1,721.4 1,706.5 1,672.7 1,787.5 1,604.1 1,562.2 1,346.8
Total Debt 263.0 196.2 452.3 411.6 488.2 340.2 343.1 675.1 674.2 733.0 784.6 731.1 730.1 466.5 553.9 279.4 270.7 277.8 320.6 300.3 290.1 343.8 350.6 355.8 342.2 380.9 436.0 318.1 789.7 750.5 906.9 773.1 730.8 675.7 795.4 894.0 934.5 1,042.4 948.9 1,411.4 1,545.9 1,600.1 1,592.3 1,441.0 1,343.3 1,262.0 1,267.5 1,223.7 1,054.7 789.4 843.2 768.3 658.6 588.2 636.4 642.2 655.4 516.1 520.2 352.2 341.0 335.1 392.4 387.2 616.7 1,019.0 1,233.4 1,329.0 1,284.9 1,400.4 1,429.0 1,367.5 1,344.4 1,175.6 902.1 781.8 723.5 888.2 1,093.4 1,159.3 1,376.6 1,395.1 1,465.4 1,543.1 1,564.9 1,757.5 1,786.0 1,841.7 1,802.4 1,441.1 1,428.1 1,232.9 1,172.6 988.0 1,049.0 1,015.2 986.9 1,023.8 1,092.0 1,036.7 902.4 945.3 929.0 976.9 951.2 1,085.9 1,063.2 1,004.3 862.3 868.6 771.4 484.1 617.9 617.9 396.5 250.6 197.5 186.4 191.2 204.6 153.9 105.2 126.1 111.5 125.5 208.8 209.3 183.8 164.6 182.4 178.9 119.2 107.4 100.5 60.8 74.1 48 42.1
Stockholders' Equity 1,569.2 1,552.7 1,554.4 1,541.8 1,517.8 1,447.1 1,405.2 1,409.6 1,362.5 1,332.7 1,314.3 1,240.5 1,232.4 1,225.0 1,052.1 1,022.6 1,049.2 1,067.6 1,109.4 1,112.9 1,106.4 1,087.5 1,068.6 1,072.8 1,075.7 1,057.9 1,055.7 1,039.0 1,021.8 998.0 975.4 972.9 960.8 899.3 888.1 894.3 879.5 761.0 749.9 751.8 741.8 733.3 719.5 722.8 711.2 712.9 716.1 709.5 724.5 716.8 711.7 711.4 710.7 747.7 746.0 773.9 772.5 767.4 758.5 769.0 762.1 752.1 749.8 741.8 654.2 633.1 638.8 643.1 633.3 647.5 652.8 531.8 546.7 574.5 568.8 562.2 560.2 572.3 571.4 569.0 511.4 515.7 521.0 520.9 529.1 513.1 532.0 527.0 524.2 444.4 430.9 410.0 411.5 406.7 401.4 399.1 387.5 368.2 370.1 380.6 352.2 349.3 334.2 310.6 294.3 284.3 286.7 346.1 339.2 356.7 355.4 281.8 279.2 274.8 354.3 269.1 265.1 264.1 261.4 257.5 254.5 252.9 252.3 247.5 242.4 232.9 225.1 226.9 181.4 183.1 186.5 165.6 162.9 159.6 170.4 152.3 149.3 130.3
Cash Flow
Operating Cash Flow 3.6 86.8 51.8 49.5 30.4 55.9 13.5 53.6 22.7 39.6 44.0 20.4 47.7 38.6 42.7 48.3 29.2 31.2 45.6 46.1 22.1 51.2 34.9 19.6 18.1 33.1 30.8 46.7 11.4 18.7 41.7 32.9 39.2 21.4 25.1 21.5 14.3 27.4 29.4 22.4 17.9 19.6 20.4 29.7 6.9 15.7 24.5 10.9 25.9 20.9 17.9 24.1 30.9 12.8 24.1 17.0 17.9 19.7 25.2 19.8 19.8 19.4 28.0 22.5 32.7 27.6 (3.1) 16.4 29.4 14.6 26.9 12.9 24.2 (11.7) 33.0 11.7 14.2 10.9 15.8 17.6 17.4 8.4 21.8 25.2 18.3 16.2 25.3 (3.7) 5.1 12.6 15.5 15.9 8.1 17.8 16.8 18.6 6.7 15.4 23.1 14.2 9.5 (0.5) 18.8 17.6 14.4 15.3 19.2 15.9 8.4 9.2 25.3 16 8.5 13.4 14.1 9.6 4.7 7.1 10.1 8.1 6 9.3 10.1 10.3 8 8.6 5.9 7.1 7.5 7.3 7.8 5.5 5.1 6.7 2.1 5.7 13.7 2.6
Capital Expenditure (3.3) (4.4) (15.4) 10.4 (5.4) (5.0) (3.8) (3.4) (3.3) (5.0) (3.0) (5.8) (3.8) (9.4) (3.2) (0.7) (2.9) (4.4) (4.6) (2.1) (1.6) (2.3) (1.0) (1.2) (1.7) (3.7) (3.3) (5.2) (4.7) (4.1) (2.7) (2.2) (2.7) (2.0) (2.1) (4.5) (3.0) (1.5) (1.6) (1.3) (1.9) (2.3) (1.1) (1.2) (0.9) (1.7) (1.2) (3.6) (4.0) (2.2) (5.1) (1.5) (0.9) (2.2) (3.7) (2.4) (1.2) (2.8) (1.8) (2.3) (2.8) (1.5) (0.8) (1.2) (1.0) (1.9) (0.8) (1.9) (1.2) (2.8) (10.0) 2.8 (2.9) (2.1) (2.0) (2.1) (1.7) (4.0) (7.9) 1.6 (3.7) (3.3) (2.6) (3.4) (4.2) (4.1) (3.0) (5.2) (2.6) (1.2) (1.2) (1.3) (1.8) (0.9) (1.7) (1.4) (1.5) (1.8) (2.5) (2.1) (1.7) (1.6) (1.9) (1.9) (1.4) (2.5) (3.9) (1.5) (1.1) (1.1) (2.8) (1.6) (2.1) (2.1) (1.4) (0.7) (0.8) (1.1) (2.1) (1.6) (1.7) (1.4) (1.4) (0.9) (0.9) (0.9) (1.2) (1.8) (1) (1.6) (1.5) (1) (0.2) (0.7) (1.7) (0.7) (0.9) (0.4)
Free Cash Flow 0.4 82.5 36.3 59.9 25.0 50.9 9.7 50.2 19.3 34.6 41.0 14.6 44.0 29.2 39.6 47.6 26.2 26.8 41.0 44.0 20.5 48.9 33.8 18.4 16.4 29.5 27.5 41.5 6.7 14.6 39.0 30.8 36.3 19.6 23.0 17.1 11.3 25.9 27.8 21.1 15.9 17.3 19.2 28.5 6.1 14.1 23.3 7.3 21.9 18.6 12.8 22.7 29.9 10.7 20.4 14.5 16.7 16.9 23.4 17.5 17.0 17.9 27.2 21.4 31.6 25.8 (3.9) 14.5 28.2 11.8 17.0 15.7 21.4 (13.8) 31.0 9.6 12.4 6.9 8.0 19.2 13.7 5.0 19.2 21.8 14.1 12.1 22.2 (8.9) 2.5 11.3 14.3 14.6 6.3 16.9 15.1 17.2 5.2 13.7 20.6 12.1 7.8 (2.0) 16.9 15.7 13.0 12.8 15.3 14.4 7.3 8.1 22.5 14.4 6.4 11.3 12.7 8.9 3.9 6 8 6.5 4.3 7.9 8.7 9.4 7.1 7.7 4.7 5.3 6.5 5.7 6.3 4.5 4.9 6 0.4 5 12.8 2.2