Fresh Del Monte Produce Inc. logo FDP - Fresh Del Monte Produce Inc.

Inactive Ticker FDP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1
Revenue
Revenue 1,044.1 1,019.5 1,021.9 1,182.5 1,098.4 1,009.2 1,020.2 1,139.2 1,107.6 1,006.6 1,002.1 1,180.3 1,128.4 1,028.4 1,043.1 1,204.1 1,135.3 1,012.7 1,003.3 1,141.7 1,088.9 1,008.4 993.3 1,090.7 1,117 1,022 1,067.8 1,237.7 1,153.3 1,042.6 1,067.6 1,271.5 1,105.3 952.6 954.2 1,146.6 1,031.3 954.6 951.2 1,088.6 1,018.1 977.9 936.1 1,134.1 1,008.4 929.3 884.6 1,131.3 982.3 879.9 861.1 1,023.9 918.8 776.9 788.8 957.6 897.9 780.8 795.2 1,039.7 974 816.7 793.1 1,000 943.1 872.1 766.2 978.4 879.7 831 832.9 972.2 894.9 848.2 757.1 924.2 836 737.6 729.6 907.1 840 757.9 740.5 922.8 838.5 818.2 610.4 763.6 713.8 578.7 563.7 700.6 643.8 487.4 498.5 567.2 537.4 422 430.7 541 534.3 411.2 395.8 516.2 536.1 404.5 369.1 476.2 493.4 481.3 382.5 401.3 335 263.9 314.9 314.8 314.8
Cost of Revenue 955.1 913.5 941.1 1,062.4 1,006.2 944.2 925.8 1,027.4 1,027.7 947.3 928.6 1,063.7 1,033.7 947.9 965.3 1,132.1 1,043.9 979.4 957.9 1,033 984.5 965.4 922.5 1,013 1,050.1 989.3 996 1,143.6 1,060.9 1,003.3 1,016.7 1,194.2 999.4 902.6 894.5 1,024 933.6 898.1 831.6 943.2 877.4 933.3 852.8 1,020.1 908 866.6 810.7 1,009.8 875.6 847 808.1 918 820.2 738.4 714.4 841.2 785.5 749.9 732.3 936.8 851.2 777.1 741.1 917 845.3 805.1 697.2 870.3 795.9 762.5 753.9 872.6 798 769.8 689.3 804.6 736.9 680.2 738.4 835.8 772.3 717.4 690 819.3 721.5 750.6 579.6 674.5 636.6 531.8 498.7 591.3 536.8 422.2 430.6 470.2 430.8 370.4 366.1 458.3 450.3 371.9 359.4 454.7 452 390.1 331.2 410.8 417.9 0 0 0 0 0 0 0 0
Gross Profit 89 106 80.8 120.1 92.2 65 94.4 111.8 79.9 59.3 73.5 116.6 94.7 80.5 77.8 72.0 91.4 33.3 45.4 108.7 104.4 43 70.8 77.7 66.9 32.7 71.8 94.1 92.4 39.3 50.9 77.3 105.9 50 59.7 122.6 97.7 56.5 119.6 145.4 140.7 44.6 83.3 114 100.4 62.7 73.9 121.5 106.7 32.9 53 105.9 98.6 38.5 74.4 116.4 112.4 30.9 62.9 102.9 122.8 39.6 52 83 97.8 67 69 108.1 83.8 68.5 79 99.6 96.9 78.4 67.8 119.6 99.1 57.4 (8.8) 71.3 67.7 40.5 50.5 103.5 117 67.6 30.8 89.1 77.2 46.9 65 109.3 107 65.2 67.9 97 106.6 51.6 64.6 82.7 84 39.3 36.4 61.5 84.1 14.4 37.9 65.4 75.5 481.3 382.5 401.3 335 263.9 314.9 314.8 314.8
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 3.3 0 0 0 3.3 0 0 0 3.9 0 0 0 4.1 0 0 0 4.4 0 0 0 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
SG&A Expenses 51.1 0 0 0 0 48.4 47.9 49.9 50.7 44.2 48.1 46.8 47.6 47.5 46.8 47.3 45.2 44.5 48 51.4 48.9 53.8 44.1 45.6 52.7 49.4 49.8 44 52.5 46.8 49.4 50.8 48.6 42.2 41.2 41.9 47.9 46.8 49 44.5 47.1 50.4 47.7 41.9 43.9 43.2 44.6 44.3 43.7 45.9 46.3 43 45.3 40 46.2 45.6 45.4 48.8 47.1 48.4 46.1 40.9 40.9 43 42 43.2 43.3 42.4 36.9 39 41.3 42.8 39.4 45.5 41.7 47.4 42.2 49 56.7 51.3 44.6 47.2 46.5 52.4 44.8 52.8 29.3 26.4 27.9 25.2 28.3 29.1 25.2 29 24.8 25 23.9 25.2 19 22.3 22.9 23.6 18.3 18.2 20.8 18.5 11.5 16.1 17.4 0 0 0 0 0 0 0 0
Other Expenses 17.8 61.2 52.1 51.3 48.1 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 (2.5) 0 (0.1) 0 (4.9) 0 0 0 (2.1) (0.2) 0 0 (4) 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 (16.2) 0 11.6 4.6 10.3 0.2 4.9 0 54.8 18.4 33.2 0 1 0 0 2.1 (5.4) 5.4 0 0 0 0 0 0 2.4 7 5.5 4.7 3.8 23.1 0.8 0.9 14.7 15.4 14 13.7 10.6 12.1 11.5 11 (1,465.4) 0 0 0 (1,113.6) 0 0 0
Operating Expenses 68.9 61.2 52.1 51.3 48.1 48.4 47.9 49.9 50.7 44.2 48.1 46.8 47.6 47.5 46.8 47.3 45.2 44.5 48 51.4 48.9 53.8 44.1 45.6 52.7 49.4 49.8 44 52.5 46.8 49.4 50.8 48.6 42.2 41.2 41.9 47.9 46.8 49 44.5 47.1 50.4 47.7 41.9 43.9 43.2 44.6 44.3 43.7 45.9 46.3 43 45.3 40 46.2 45.6 46.8 48.8 47.1 47.7 46 39.6 36.4 39.9 42 43.2 43.3 42.4 36.9 23 41.1 54.4 44 55.8 41.9 52.3 39.3 103.8 75.1 84.5 44.6 48.2 46.5 52.4 46.9 47.4 34.7 26.4 27.9 25.2 28.3 29.1 25.2 31.4 31.8 30.5 28.6 29 42.1 23.1 23.8 38.3 33.7 32.2 34.5 29.1 23.6 27.6 28.4 (1,465.4) 0 0 0 (1,113.6) 0 0 0
Operating Income
Operating Income 20.1 44.8 28.7 68.8 44.1 16.6 46.5 61.9 29.2 15.1 25.4 69.8 47.1 33 31 24.7 46.2 (11.2) (2.6) 57.3 55.5 (10.8) 26.7 32.1 14.2 (16.7) 22 50.1 39.9 (7.5) 1.5 26.5 57.3 7.8 18.5 80.7 49.8 9.7 70.6 106.7 90.5 (73.3) 34.4 73.6 56.3 3.7 29.3 75.3 65.2 (142.8) 7.4 51.2 53.5 (2.1) 28.2 69.8 65.5 (20.9) 17 44.9 74.9 (13.2) 15.5 20.1 55.1 38.5 15.7 47.5 46.5 27.1 37.9 45.2 52.9 22.6 25.9 67.3 59.8 (46.4) (83.9) (13.2) 23.1 (7.7) 4 51.1 70.1 20.2 (3.9) 62.7 49.3 21.7 36.7 80.2 81.8 33.8 36.1 66.5 78 22.6 22.5 59.6 60.2 1 2.7 29.3 49.6 (14.7) 14.3 37.8 47.1 (984.1) 382.5 401.3 335 (849.7) 314.9 314.8 314.8
Interest Expense 2.2 2 2.5 3.2 3.4 3.6 4.4 5.2 5.2 3.6 6 6.5 8 7.1 6.2 5.8 5.3 4.9 4.8 5.2 5.4 5.2 5.1 5.6 5.4 5.6 5.4 6.9 6.9 6.8 7 6.1 3.7 2 1.4 1.6 1.3 1.4 0.5 1.3 0.9 0.9 0.7 1.3 1.3 0.3 0.6 1.2 1 0.7 0.6 0.7 0.8 0.6 0 0.9 1.3 1 2.1 1.5 2.2 2.2 2.2 3 3.4 3 2.8 3.5 2.6 13.1 4.1 2.5 0 25.9 0 0 0 25.6 6.7 0 0 16.1 0 0 0 0 0 0 0 0 1.3 1.9 0 15.7 3.5 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.3 0.7 0.7 0.2 0.1 0.5 0.2 0.3 0.2 0.3 0.6 0.4 0.1 0.5 0.2 0.1 0 0.1 0.2 0 0.2 0 0.4 0 0.1 0.4 0.5 0.1 0.1 0.2 0.2 0.4 0.1 0.1 0.4 0.2 0 0.1 0.2 0.3 0.1 0 0.3 0.1 0.1 0 0.2 0.3 0 0 0.4 0 0.2 0 0.2 0.1 0.2 0.3 0.4 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.1 0.3 0.1 0 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 36.8 63.8 (3.1) 93.1 60.7 48 74.6 92.5 59.2 (87.1) 42.4 89.9 89.1 55.7 64.3 53.4 56.7 8.6 22.5 77.9 78.8 21.7 47.1 48.7 41.1 6.1 50.7 78.1 76.7 4.6 13.9 30.2 74.2 21.1 36.3 99.3 73.8 19.4 61.9 119.9 112.6 (57) 53.4 89.9 74.6 40.2 47.6 95.3 81 (124.3) 25 85.9 69.6 20 42.1 84.1 84 (8.1) 17 62.6 91 5.6 38.3 39.5 66.2 51.5 32.3 61.8 61.4 62.7 37.9 68.7 73.5 44.4 25.9 67.3 59.8 (26.3) (63.5) 9.7 44.6 14.7 26.1 73.1 70.1 40 13.9 79.5 65.8 36 36.7 80.2 97.6 49.9 36.1 66.5 92.3 37.3 39.1 74.8 74.9 15.7 18.1 43.3 63.3 (4.1) 26.4 49.3 58.1 (984.1) 382.5 401.3 335 (849.7) 314.9 314.8 314.8
EBIT 20.7 46.5 (21.4) 74.7 42.2 28.7 55.1 72.8 39.2 (107) 21.2 68.3 67 33.4 41.4 29.7 33.1 (15.7) (3.1) 54.8 55 (2.8) 23.4 25.5 17.5 (19.1) 26.5 54 52.3 (23.4) (14.3) 6.9 53.2 1.3 16.1 79.2 53.9 (1.7) 42.3 107.7 93.3 (75.7) 36 73.6 50.5 (1.1) 25.3 72 65.9 (142.2) 7.6 68.7 52.1 2.1 25.1 66.8 66.2 (26.5) 17 44.7 72.1 (13.9) 18.8 19.7 46.3 31 19.2 52.8 40.7 41 37.9 48.4 52.9 22.6 25.9 67.3 59.8 (46.4) (83.9) (12.4) 23.4 (7.7) 4 51.1 70.1 20.2 (3.9) 62.7 49.3 21.7 36.7 80.2 81.8 33.8 36.1 66.5 78 22.6 22.5 59.6 60.2 1 2.7 29.3 49.6 (14.7) 14.3 37.8 47.1 (984.1) 382.5 401.3 335 (849.7) 314.9 314.8 314.8
Income Before Tax 18.5 44.5 (23.9) 71.5 38.8 24 49.8 65.6 31.4 (113.3) 12.9 59.6 57.3 25.5 35.9 26 30.5 (17.8) (5.1) 52.5 52.4 (5.4) 21.1 22.3 13.3 (23.7) 21.1 47.5 45.8 (29.6) (20.5) 0.8 49.5 (0.7) 14.7 77.6 52.5 (3.1) 41.8 106.4 92.3 (76.7) 35.3 72.3 49.2 (1.5) 24.7 70.8 64.9 (145.6) 7 68 51.3 1.3 25.1 65.9 64.9 (27.5) 14.9 43.2 69.9 (16.1) 16.6 16.7 42.9 28 16.4 49.3 38.1 22.7 31.9 45.6 62.3 38.8 27.6 60.1 54.7 (61.4) (86.6) (15.1) 17.5 (13.3) 1.4 48.8 61.4 21.5 (6.1) 61.7 49.9 25.6 36.7 86.2 93.8 41.5 36.5 68.6 73.3 12.7 15.8 47.7 46.5 (7.7) (14) 18.1 39.6 (15.8) 9.8 37.3 40.3 (31.1) 19.8 47.2 19.1 (15.6) 19.8 19.8 19.8
Income Tax Expense 7.8 12.2 4.2 14.1 6.9 3.6 7.9 12.3 5.3 (6.8) 4.1 11.3 9.5 6.1 3.3 4.9 5.8 (7.1) (6.6) 4.8 11 (4.4) 4.9 4.2 0.3 1.4 2.9 8.5 8.6 2.7 0.7 6.4 6.3 6 4.2 7.8 6.9 (13.6) 5.6 8.7 11.1 (3.1) 5.4 6.4 5 (1.1) 4 5.4 6 0.4 1.6 6 9.5 2.5 0.2 7.4 2.1 (16.6) 2 6.4 13.9 (5.4) 3.2 (4.5) 6 1 (12.8) (3.6) 2.6 (0.2) 2.6 3.7 (1.3) 4.4 (2.3) (3.8) 3.1 (1.5) (3) 2.7 1.3 (9.8) (4.3) 2.3 3.5 2.4 (19.8) 2.3 2.9 2.8 2.4 5 5.7 6.3 4 2.1 6.2 7.4 7.5 6.2 5.4 0.8 0.1 0.9 1.1 2.8 3.2 3.8 4.9 0 0 (47.2) 0 15.6 0 0 0
Net Income 10 31.9 (29.1) 56.8 31.1 20.4 42.1 53.6 26.1 (106.5) 8.4 47.7 39 18.3 33.3 21.2 25.8 (11.2) 1.3 47.2 42.7 0.9 17.4 17.9 13 (25.8) 18 37.2 35 (34) (21.5) (7.9) 39.8 (6.3) 11.5 69.2 46.4 12 35.2 96.2 81.7 (73.1) 28.5 64.5 42.5 (0.4) 19.9 64.3 58.6 (146.8) 6.4 62 41.1 (1.2) 23.5 57.2 62.5 (10.1) 12.2 35.2 55.2 (9.6) 14.5 21.1 36.2 28.2 28.6 52.2 34.3 22.9 29.3 41.9 63.6 34.4 29.9 63.9 51.6 (59.9) (83.6) (17.8) 16.5 (3.5) 5.7 46.5 57.9 19.1 13.7 59.4 47 22.8 34.3 81.2 88.1 35.2 32.5 66.5 67.1 5.3 8.3 41.5 41.1 (8.5) (14.1) 17.2 38.5 (18.6) 6.6 33.5 35.4 (31.1) 19.8 47.2 19.1 (15.6) 19.8 19.8 19.8
Per Share Data
EPS (Basic) 0.24 0.67 -0.61 1.19 0.65 0.43 0.88 1.12 0.55 -2.22 0.17 0.99 0.81 0.38 0.70 0.44 0.54 -0.24 0.03 0.99 0.90 0.02 0.37 0.38 0.27 -0.54 0.38 0.79 0.74 -0.70 -0.44 -0.16 0.85 -0.13 0.23 1.37 0.91 0.23 0.68 1.88 1.58 -1.39 0.54 1.22 0.80 -0.01 0.36 1.15 1.04 -2.62 0.11 1.10 0.71 -0.02 0.40 0.99 1.08 -0.17 0.21 0.59 0.94 -0.16 0.24 0.34 0.57 0.44 0.45 0.82 0.55 0.36 0.46 0.66 1.01 0.59 0.52 1.11 0.89 -1.04 -1.45 -0.31 0.28 -0.06 0.10 0.80 1.00 0.33 0.24 1.03 0.82 0.40 0.61 1.44 1.57 0.63 0.57 1.20 1.24 0.10 0.15 0.77 0.76 -0.16 -0.26 0.32 0.72 -0.35 0.12 0.62 0.66 -0.58 0.37 0.99 0.40 -1.22 0.49 0.48 0.48
EPS (Diluted) 0.24 0.67 -0.60 1.18 0.64 0.42 0.88 1.12 0.54 -2.22 0.17 0.99 0.81 0.38 0.69 0.44 0.54 -0.24 0.03 0.99 0.90 0.02 0.37 0.38 0.27 -0.54 0.38 0.78 0.74 -0.70 -0.44 -0.16 0.85 -0.13 0.23 1.36 0.90 0.23 0.68 1.86 1.57 -1.39 0.54 1.21 0.80 -0.01 0.35 1.15 1.04 -2.62 0.11 1.10 0.71 -0.02 0.40 0.99 1.08 -0.17 0.21 0.59 0.93 -0.16 0.24 0.34 0.57 0.44 0.45 0.82 0.55 0.36 0.46 0.66 1.00 0.59 0.51 1.10 0.89 -1.04 -1.45 -0.31 0.28 -0.06 0.10 0.80 1.00 0.33 0.24 1.03 0.81 0.40 0.60 1.42 1.55 0.62 0.57 1.18 1.21 0.10 0.15 0.77 0.76 -0.16 -0.26 0.32 0.72 -0.35 0.12 0.62 0.66 -0.58 0.37 0.99 0.40 -1.22 0.49 0.48 0.48
Shares Outstanding 47.4 47.6 47.9 48.0 48.0 47.9 47.9 47.9 47.7 47.9 48.1 48.0 47.9 47.8 47.8 47.8 47.7 47.6 47.5 47.5 47.4 47.4 47.4 47.6 48.0 48.0 48.1 48.5 48.5 48.2 48.6 48.8 48.8 49.2 50.0 50.6 51.2 51.7 51.5 51.2 51.6 52.6 52.8 52.7 53.0 56.1 55.9 55.7 56.2 56.1 55.7 56.2 57.6 58.0 58.0 57.9 57.8 58.9 59.4 59.6 58.8 60.5 60.7 61.9 63.6 63.6 63.6 63.6 63.6 63.3 63.6 63.5 62.9 58.5 58.0 57.8 57.7 57.7 57.7 57.9 58.0 57.9 58.0 57.9 57.8 57.5 57.6 57.4 57.3 56.5 56.6 56.3 56.2 55.4 56.1 55.3 54.2 53.9 53.9 53.8 53.8 53.8 53.8 53.8 53.8 53.8 55 54.0 53.6 53.8 53.8 53.8 53.8 53.8 53.8 53.8 53.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1997 Q4
Current Assets
Cash & Cash Equivalents 66.3 35.7 97.2 85.5 34.4 32.6 50.8 37.8 42.2 33.8 77.9 43.8 35.7 17.2 27.9 15.6 25.3 16.1 19 19.6 26.4 16.5 14 31.5 20.7 33.3 16.3 16.2 21.9 21.3 22.5 39.8 37.4 25.1 29.9 24.4 26 20.1 23.2 42.8 34.9 24.9 42.6 34.4 28.6 34.1 37.3 47.5 38.6 42.5 30.6 30.8 25.9 39.9 24.6 32 27.5 46.9 26.8 55.1 35.2 49.1 50.8 26.5 31.4 34.5 38.8 26.7 44.5 27.6 28.4 33.6 28.7 30.2 46.7 38.5 44 39.8 39.7 33.8 33.4 24.5 35 31.8 30.2 42.1 81.1 113.8 18.5 51 81.8 50.8 16.1 9.5 18.3 11.7 13 13 13.8 9.8 13.8 10.6 14.5 11.9 22.5 31.2 15.6 16.7 18.7 32.8 79.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 531 462 441.2 507.8 513.9 471.2 472.3 494.3 529.2 482.1 464.2 520.2 515.2 464.5 442 495.4 520.9 437.3 438.5 461.5 502.6 435.2 413.4 444.9 481.3 439 446.3 496.2 526.3 473.5 451.7 493.3 537.1 432.4 372.6 417.2 436.3 412.2 408.8 378.4 400.1 377.8 366.8 428.8 462.5 382.5 369.8 441.7 422.3 372.5 349.9 401.5 383.1 336.3 343.3 376.4 407.9 329.3 326.7 401 428.4 377.2 331.1 388.4 416.7 375 344.6 389.7 385.2 410 371 440.7 473.2 413.9 344 364.9 369.2 326.1 299.7 372 370.7 348 352.1 398 380.8 330.7 216.8 253.5 276.7 236.3 203.8 233.8 266.6 197.1 196.9 197.6 229 180.9 176.6 191.4 247.3 142.7 171.1 185.3 236.7 136.4 188.1 132.1 167.5 112.7 101.3
Inventory 728.4 581.9 569.5 552.2 603.3 595.3 588.7 537.4 575.1 599.9 587.2 583.3 646.9 669 621.5 568.5 620.5 602.8 538.8 495.9 513.4 507.7 500.5 496.4 559.8 551.8 537 530.7 575.8 565.3 545.8 513.1 567.3 541.8 507.5 457.5 502.6 493.2 465.3 424 490.7 481.9 482.5 453.5 529.8 516.1 497.5 463.9 535.2 533.1 494.9 471.5 509.2 482.8 426.4 392.4 444.7 428.9 401.7 358.7 405.6 410.4 396.9 381.4 460.9 436.9 441.2 408.3 470.5 459.8 449.9 399.3 423.1 406.9 414.8 407.2 429 405.3 396.2 389.7 442.5 388.7 389.9 356.2 402.7 347.3 223.8 206.8 239.4 215.1 205.1 182 204.4 188.4 183.7 180.5 196.4 178.5 189.1 180.8 198.8 188.8 196 188.4 228.1 198.9 192.4 169.8 197 159.8 117.4
Other Current Assets 51.4 61.2 59.2 36.8 36.5 33.8 54.5 34.7 34 28.5 36.1 30.2 48.1 90.7 61.3 26.1 18.2 16.2 20 24.1 24.9 18 35.4 30.8 30.1 27.4 18.9 26.4 139.2 45.4 0 0 0 0 32.5 34.9 33 35.6 0 72.3 80.6 95.1 93 103.5 121.9 104 90.1 49.4 82.4 72.9 76.5 53.6 49.7 48.8 13.9 12.7 14.7 61.6 14.8 15.6 15.8 17.5 7.3 7.8 8.1 16.1 14 14.8 18.5 19.2 8.3 8.1 8.7 9.1 8 8.2 7.8 8.3 15.4 8.4 6.7 6.5 7.1 6.5 6.6 3.8 2.5 2.9 3 3 4.9 4.9 4.7 4.8 0 0 0 3.4 0 0 0 62.8 8.4 10.4 13.4 65.7 16 67.4 66.4 90.6 8.3
Total Current Assets 1,377.1 1,140.8 1,167.1 1,182.3 1,188.1 1,132.9 1,166.3 1,104.2 1,180.5 1,144.3 1,165.4 1,177.5 1,245.9 1,241.4 1,193.2 1,145.1 1,218 1,096.4 1,046.6 1,032 1,099.4 1,012.3 990 1,003.6 1,091.9 1,051.5 1,048.8 1,094.7 1,189.3 1,138.8 1,088.6 1,083.5 1,166.5 1,019.8 976.9 957.8 997.9 969.5 933.1 921.9 995.9 985.8 998 1,023.1 1,108 1,040.9 991.1 1,024.1 1,060.5 1,015.3 953.6 970.6 991.3 926 856.6 869.9 933.5 892 811.7 856.9 909.2 881.3 828.1 868.4 980.3 900.4 874.4 885 982.8 974.6 900.2 913.3 968.4 887.9 861.5 860.2 907.5 829.4 777.8 834.6 902.5 823.8 805.6 817.8 847.4 742.3 552.8 590.3 553 513 505.9 486.2 510.8 409.2 409.8 404.4 458.1 381.9 391.2 398.2 469.9 404.9 390 396 500.7 432.2 412.1 386 449.6 395.9 306.4
Non-Current Assets
Property, Plant & Equipment 1,408.2 1,312.3 1,294 1,370.4 1,372.8 1,377.7 1,397.9 1,417.4 1,436.1 1,470.2 1,494 1,506 1,516.3 1,523.3 1,508.3 1,564.8 1,596 1,614.8 1,602.3 1,611.3 1,587.7 1,590.8 1,564.2 1,559.4 1,568.2 1,565.3 1,574.3 1,598.2 1,595.9 1,392.2 1,409.9 1,414.7 1,423 1,328.3 1,322.1 1,304.9 1,288.1 1,263.6 1,252.2 1,247.8 1,231.2 1,215.4 1,195.4 1,180.6 1,170.8 1,170.2 1,161.5 1,147.8 1,134 1,101.2 1,046 1,034.7 1,038 1,024.6 1,026.6 1,014.6 1,015.8 1,022.9 1,033.1 1,038 1,039.3 1,033.1 1,044.8 1,039.7 1,057.4 1,068.5 1,071.5 1,083 1,086.3 1,085.2 1,078.5 1,025 854.3 851.8 845.4 861.9 853 840.5 867.5 884.1 897 893 891.6 886.5 893.5 914.7 768 761.6 752.9 741 722.3 723.2 718.5 703.9 700.2 705.3 668.7 658.1 666.6 673.5 642 635.6 627.2 621.2 610.7 590.6 547.6 530 510.1 503.5 313.1
Goodwill 389.8 390 389.9 397.2 396.6 396.3 402.2 401.7 401.8 401.9 423 423.4 423.1 422.9 422.2 422.8 423.4 423.7 423.8 424 424 424 423.6 423.3 423.3 423.7 423.3 423.7 423.7 423.4 421.4 590.4 591 262.9 261.7 261.5 261.1 260.9 261.4 263.2 263.7 263.7 330.1 330.3 330 330.5 330.9 331.5 331.4 331.4 405.4 400.9 400.9 405.6 405.4 403.1 404.8 402.3 402.6 405.6 408.9 406.4 407.6 404.1 404.7 409 407.9 410.3 399.9 401.1 418.5 452 253.7 253.2 256.4 254.4 252.3 251.9 249.2 248.4 249.1 249.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.9 79.6 80.5 0 0 0 0 0 0 0 0 0 0
Intangible Assets 61.2 33.1 33.2 33.2 33.1 33.2 33.2 33.2 33.2 33.3 130.2 131.8 133.4 135 136.9 138.9 140.9 142.8 144.5 146.5 148.4 150.4 152.3 154.3 156.2 158.2 160.6 162.8 164.9 166.9 177.4 0 0 45.9 0 0 0 47.4 0 0 0 47.6 0 0 0 48.5 0 0 0 49.5 0 0 0 74.1 0 0 0 74.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.9 0 0 0 0 0 0 0 0 238.3 240.2 248.6 248.7 175.9 167 169.2 168.5 156.1 156 159.4 81.9 71 71 77 77 0 0 0 81.5 82.4 78.8 78.8 79.4 48.8 48.4 48.8 49.1 66.3
Long-Term Investments 42.7 63.2 61.3 54.1 40.3 39.9 36.2 30.8 26.2 22.2 35.1 21.8 18.9 18 17.9 16.9 15.8 8.7 3.7 2.5 1.9 1.9 1.9 1.9 1.8 4.2 1.9 2.5 3.3 6.1 6.1 6.1 2 2 1.9 1.9 2 2 2 2 2 2 2.2 2 2 2 2.1 2.1 2 2.1 2.1 2.1 2.1 2 2 1.9 1.9 2.3 3 3 3.9 4 3.9 4.7 5.7 10.4 8.5 8.6 8.1 8 7.8 7.5 8.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 75.5 74.1 74.3 76.2 72 68.7 68.5 67.9 68.7 60.7 52.2 62.6 56.4 70.9 69.5 51.8 56.1 57.9 54.1 46.8 49.5 46.9 48.2 48.5 50.6 46.7 41.7 43.1 41.5 59.7 63.4 109 104.7 95.8 97.6 97.9 92.4 91.1 91.6 93 90 86.6 89.3 88.3 87.7 85.9 90.7 85.4 89 86.5 119.4 111.4 114.7 118.7 119.2 121.9 127.9 53 130.1 130.5 131.4 135.7 137.5 143.7 139.7 138.8 136.6 133.1 134 138.5 145.3 138 116.1 49.1 126.7 121.6 114.1 113.3 121.6 129.5 119.9 120.7 121.9 123.3 118.2 118.9 38 38.2 39.8 41.2 43.7 44.9 55.4 45.3 67.3 73.7 77.5 79.9 82 84.5 95.6 99.6 103.6 109.8 113.8 114 139.6 143.8 142.8 85.5 55.3
Total Non-Current Assets 2,025.3 1,918.2 1,898.5 1,982.6 1,966 1,963.3 1,990.6 2,004.9 2,019.5 2,039.8 2,183.2 2,195 2,197.2 2,217.5 2,202.3 2,250.6 2,283.8 2,301.7 2,341.1 2,343 2,324 2,251 2,291.4 2,290.6 2,304.4 2,298.4 2,296.3 2,323.9 2,322.1 2,116.4 2,133.4 2,177 2,180.1 1,747.1 1,743.6 1,730.2 1,713.7 1,683.8 1,666 1,662.3 1,643.6 1,610.3 1,660.4 1,646.5 1,635.4 1,634.4 1,636.8 1,621.3 1,610.9 1,573.6 1,626.9 1,605.4 1,612.6 1,607.4 1,605.6 1,597.2 1,608.2 1,612 1,627.5 1,631.3 1,640.3 1,636.4 1,658 1,656.5 1,669.2 1,695.6 1,684.2 1,680.5 1,670.1 1,676.4 1,714.1 1,690.5 1,294.2 1,297.8 1,270.3 1,283 1,265.6 1,252.8 1,277 1,304.4 1,304.2 1,301 1,282.4 1,279.3 1,291.3 1,315.7 996.2 992.5 988.2 978.2 945.1 946.9 956.2 853.6 838.5 850 823.2 815 826.5 837.6 818.1 816.7 813.2 809.8 803.3 784 736 722.2 701.7 638.1 434.7
Total Assets 3,402.4 3,059 3,065.6 3,164.9 3,154.1 3,096.2 3,156.9 3,109.1 3,200 3,184.1 3,348.6 3,372.5 3,443.1 3,458.9 3,395.5 3,395.7 3,501.8 3,398.1 3,387.7 3,375 3,423.4 3,263.3 3,281.4 3,294.2 3,396.3 3,349.9 3,345.1 3,418.6 3,511.4 3,255.2 3,222 3,260.5 3,346.6 2,766.9 2,720.5 2,688 2,711.6 2,653.3 2,599.1 2,584.2 2,639.5 2,596.1 2,658.4 2,669.6 2,743.4 2,675.3 2,627.9 2,645.4 2,671.4 2,588.9 2,580.5 2,576 2,603.9 2,533.4 2,462.2 2,467.1 2,541.7 2,504 2,439.2 2,488.2 2,549.5 2,517.7 2,486.1 2,524.9 2,649.5 2,596 2,558.6 2,565.5 2,652.9 2,651 2,614.3 2,603.8 2,262.6 2,185.7 2,131.8 2,143.2 2,173.1 2,082.2 2,054.8 2,139 2,206.7 2,124.8 2,088 2,097.1 2,138.7 2,058 1,549 1,582.8 1,541.2 1,491.2 1,451 1,433.1 1,467 1,262.8 1,248.3 1,254.4 1,281.3 1,196.9 1,217.7 1,235.8 1,288 1,221.6 1,203.2 1,205.8 1,304 1,216.2 1,148.1 1,108.2 1,151.3 1,034 741.1
Current Liabilities
Account Payables 518.8 467.3 496.4 503 520.6 228 489.6 467.2 484.7 243.1 491.5 514.2 515.7 295.9 581.9 580.3 601.4 320 550.9 515.8 554.1 266.5 504.7 501.8 545.5 522.2 465.5 483.6 547.7 330.8 530.9 466.3 433.3 182.9 334.3 342.3 345.5 162.5 327.4 333.3 352 174.1 363.1 367.7 378.5 167.1 353.5 376.4 359.1 156.3 339 347.3 340.2 144.3 327.6 342.7 344.5 158.2 340.9 389.6 360.3 331.9 348.8 347.8 364.5 316.9 342.7 362.5 359.3 379.6 399.4 434.3 414.3 151.1 363.9 394.2 401.7 364 381.3 394.3 380.2 371.1 380.2 396.6 398.9 398.3 298.8 324.1 340 325.8 281.8 293.4 272.5 231 225.1 237.8 232.2 186.2 198.4 210.9 219.7 187.1 176.1 181.9 228.7 195.2 194.6 181.2 195.5 194.8 165.3
Short-Term Debt 7 46.9 1.6 1.6 1.5 1.5 40.3 1.4 1.4 1.4 54.2 1.4 45.3 1.3 1.3 39.2 38.1 1.3 0.1 0.1 0.2 0.2 0.3 34 32.3 32.8 40.3 689.9 56.4 0.5 0.5 0.5 0.6 0.6 0.5 0.5 0.5 0.6 0.5 0.5 1.6 1.5 1.8 1.8 2.6 2.2 1.6 1.7 1.8 2.8 3.9 4.1 2.6 2.7 26 41 168.5 2.2 5.1 6.1 6.9 5.3 5.4 5.1 5.7 4.9 5.4 6.4 341.6 358 7.2 7.2 7.3 6.9 7.7 8.1 8.9 7.8 8.2 9 11.6 11.7 8.5 9 8.4 15.8 11.6 12.5 13.4 14 15.3 18.6 20.7 40 51 73.8 51.8 51.1 53.1 55.9 57.7 51.5 29.5 29.2 31.6 28.1 19.8 21.7 22 17.2 2.8
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 68.1 0 0 0 59.1 0 0 0 0 0 0 0 11.9 0 0 0 12.3 0 0 0 10.8 0 0 0 11.8 0 0 0 12.4 0 0 0 0 0 0 0 0 0 0 0 19.2 22.5 20.9 20.2 9.1 8 8.3 7.8 8.3 15.4 8.4 6.7 6.5 15.6 15.5 15.6 3.8 2.5 8.4 8.4 8.4 8.6 8.7 8.6 8.6 7.5 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 15.1 0 0 0 0 (35.9) 0 0 0 2.9 0 (19.8) 0 0 (11.6) (16) 0 0 0 0 0 0 4.2 6.7 0 (23.2) (36.1) (47.5) 8.9 12.9 12.5 15.5 148.4 18.1 17.3 13.7 (0.6) 24.9 22.1 17.9 9.3 36.2 41.1 32 12.8 36.4 37.5 36.7 13 39.8 15.2 16.6 15.6 15.4 17 17.5 15.7 25.3 26.7 27.3 27.5 26.6 23.4 25.4 25.8 25 26.6 25.6 26 12.2 12.6 12.5 31.3 21.1 17.2 15 (137.7) 14.6 19.9 17.3 18.3 15.1 18.9 18.5 24.5 19.9 12.7 14.4 21.7 21.2 20.3 23.4 26.2 12.8 10.3 16.4 12.7 17.1 18.7 13.9 9.4 6.6 7.2 6.3 5.2 6.6 5.8 10.3 6.7 (26)
Total Current Liabilities 588.1 529.3 557.7 567.7 580.6 533.1 556.9 532 546.2 540.6 577.7 598.2 603 607 634.7 663 676.3 629.2 588.6 563.3 598.7 554.8 549.2 551.5 592.8 562.9 538.8 1,200.4 620.7 586 557.9 492.5 462.5 393.8 369.6 376.4 373.9 369.1 375.2 355.9 371.5 381.8 401.1 410.6 413.1 409.4 391.5 415.6 397.6 385.2 382.7 380.2 372.4 362.5 391 423.5 548.5 369.8 390.9 439 407.2 367.5 394.9 385 404.7 357.3 380.2 403.9 737.7 774.4 441.3 475 454.3 396.7 400.7 427.8 433.4 404.2 419.5 431.6 415.8 407.6 419.4 440 441.4 442.4 332.8 357.7 376.2 369.9 326.9 341 325.2 305.8 296.4 329.2 300.4 250 268.6 285.5 291.3 248 212.2 218.3 266.6 228.5 221 208.7 227.8 218.7 142.1
Non-Current Liabilities
Long-Term Debt 451.5 302.1 176.7 205.2 237.4 248.9 274.8 290.4 405.8 406.1 407.2 407.1 479.6 547.1 493.7 470.6 562.3 527.7 476.9 473.4 534.1 541.8 510.8 534.9 598.4 586.6 589 0 699.7 661.9 629 689.1 794.1 357 279.8 226 266.9 231.7 137.1 191.9 278.6 252.7 209.8 207 339.2 264.7 138.1 180.3 283.3 248.6 95.8 118.7 148.6 123.5 2.4 0.5 2.1 213.3 108.3 81.3 218.5 290.3 196.8 210.9 303.4 320.3 309 328.7 151.5 154.8 439.3 441.4 189.8 231.7 351.7 374.2 474.7 462.1 390.5 372.5 422 349.1 308.9 288.2 372.9 347.7 12.2 13.7 13.2 14.5 16 17.5 130 31.1 83.3 98.9 226.6 267.4 279.6 308.9 398.1 434 437.9 419.7 490.6 476 398.4 367.9 423.2 337 221.6
Deferred Tax Liabilities 80.3 79.1 71.3 72.8 74.5 75.2 77.3 78.5 76.2 72.7 66.6 66.4 74 71.6 70.2 69.3 67.4 69.6 132.5 137.6 137.7 60.4 123.9 126.2 130.2 129.5 125.7 126.6 126.9 93 83.1 85.7 87.4 86.3 89 90.5 91.4 91.7 87.9 90 89.9 74.1 72.7 74.2 74.8 74 78.4 77.6 78.4 79.2 75.7 78.1 78.7 77.7 76.9 77.8 78.2 79.6 80.6 81 82.3 82.3 77.2 83.6 85.5 85.1 90.5 89.4 88.7 92.4 92.6 88.6 81.1 85.6 64.5 67.7 67.7 68.1 70.3 71.7 66.6 65.9 52.2 51.5 53.2 53 34.8 31.4 31.4 31.4 26.3 26.2 25.7 26 7.5 7.3 7.7 7.7 16.8 8.5 8.2 8.5 10.4 10.3 10.3 11.3 8.4 7.2 6.4 5.3 14.1
Other Non-Current Liabilities 129.1 (7.6) 110.4 112.7 110.1 109.9 109.8 107.3 109.8 109.9 109.1 108.8 113.4 110.9 118.3 130.7 134.9 162.1 182.6 181.1 179.4 192 198.3 198.6 196 169 171.1 164.2 151.9 51.1 140.7 142 136.3 137.8 138 137.2 137.3 143.2 138.6 137.3 137.3 121.7 191.9 216.5 194.3 121 207.5 207.6 203.8 111.9 214.3 213.8 213.7 138 193.4 112.7 111.2 110.5 114.2 114.7 192.9 124.4 118.6 122.6 120 197.4 186.8 180.9 119.2 89.5 174 163.6 156.8 71.9 97.7 100.4 97.9 107.8 126 128.1 72.9 123 131.3 132 173.3 123.6 89.2 110.4 111.2 83.1 93.3 89.2 91.6 89.9 112.6 103.6 95.3 94.2 79.3 64.7 63.2 62.8 65.2 66.5 61.3 62.6 65.5 73.9 74.5 78.9 95.2
Total Non-Current Liabilities 784.8 499.5 478.6 518.9 550.5 556.3 592.4 606.9 725.7 730.8 724.1 728.8 820.9 876.9 803.7 800.7 902.2 895.4 917.8 916.1 966.3 908.6 940.3 967.5 1,037.2 988 986.3 395.8 1,088 899.6 853.3 917.4 1,018.4 581.9 507.6 454.7 495.6 467.8 363.6 419.2 505.8 463.4 420 423.5 551.7 478 345.6 387.9 487.1 455.4 310.1 332.5 362.3 339.5 211.2 205.8 208.4 419.1 323.3 300 438.7 518.7 421 434 527 543.5 520.8 536.2 356.6 362.7 635.8 625.9 366.8 409.4 526.6 554.3 654.1 654.1 602.6 586.8 628.1 554.1 492.4 471.7 561.8 538.4 148 167.8 169.2 175.4 178.8 177.4 288.6 189.2 214.1 222.5 352.1 384.1 392.4 399.8 485.8 505.3 513.5 496.5 562.2 549.9 472.3 449 504.1 421.2 330.9
Total Liabilities 1,372.9 1,028.8 1,036.3 1,086.6 1,131.1 1,089.4 1,149.3 1,138.9 1,271.9 1,271.4 1,301.8 1,327 1,423.9 1,483.9 1,438.4 1,463.7 1,578.5 1,524.6 1,506.4 1,479.4 1,565 1,463.4 1,489.5 1,519 1,630 1,550.9 1,525.1 1,596.2 1,708.7 1,485.6 1,411.2 1,409.9 1,480.9 975.7 877.2 831.1 869.5 836.9 738.8 775.1 877.3 845.2 821.1 834.1 964.8 887.4 737.1 803.5 884.7 840.6 692.8 712.7 734.7 702 602.2 629.3 756.9 788.9 714.2 739 845.9 886.2 815.9 819 931.7 900.8 901 940.1 1,094.3 1,137.1 1,077.1 1,100.9 821.1 806.1 927.3 982.1 1,087.5 1,058.3 1,022.1 1,018.4 1,043.9 961.7 911.8 911.7 1,003.2 980.8 480.8 525.5 545.4 545.3 505.7 518.4 613.8 495 510.5 551.7 652.5 634.1 661 685.3 777.1 753.3 725.7 714.8 828.8 778.4 693.3 657.7 731.9 639.9 473
Stockholders' Equity
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Retained Earnings 1,439.7 1,447.3 1,440.1 1,488.7 1,446.3 1,435.4 1,427 1,396.9 1,355.2 1,341.4 1,465.8 1,467.1 1,429.1 1,397.6 1,386.4 1,360.3 1,346.3 1,327.7 1,345.8 1,351.6 1,309.2 1,271.4 1,275.2 1,260.2 1,253.8 1,252.7 1,279.7 1,270.8 1,239.1 1,206 1,247.2 1,286.8 1,303.4 1,275 1,321.5 1,335.3 1,311.9 1,285.8 1,309.6 1,282.5 1,194.3 1,162.3 1,246.3 1,244.2 1,186.2 1,198.4 1,278.1 1,269.6 1,223.5 1,185.8 1,337.2 1,338.5 1,330 1,316.3 1,332.6 1,314.9 1,263.5 1,206.8 1,258.5 1,252.3 1,220.1 1,167.8 1,180.3 1,165.8 1,144.7 1,108.5 1,080.3 1,051.7 999.5 964.6 941.7 912.4 870.5 806.9 772.5 742.6 678.7 612.5 663.7 750.2 779.5 774.9 789.9 795.9 761 714.6 707.1 704.9 657 621.4 610 581.4 505.8 420.5 388.2 358.5 300.8 236.4 231.1 222.8 181.3 140.2 148.7 162.8 145.6 107.1 125.7 119.1 85.6 57.8 20.6
Accumulated Other Comprehensive Income (33.9) (38.2) (34.5) (36.8) (46.2) (50.4) (39.2) (44.2) (42.7) (43.3) (34.8) (34.5) (39.9) (41.5) (45.2) (43.4) (36.6) (66.9) (75.1) (64.2) (56.8) (77) (89.4) (95.7) (99.9) (65.4) (69.3) (58.6) (46.6) (41.6) (28.7) (32) (28) (30.6) (35.4) (39.2) (42.7) (44.2) (32.5) (31.6) (27.6) (23) (14.5) (3.2) 4.1 2.6 10.7 (1) (5.2) (3.4) (14.5) (17.6) (13.3) (24.9) (5.5) (3.2) 6.6 (1.6) (10.2) (17.7) (15.3) (24.1) (25.3) (0.8) 1.9 2.8 (4.8) (1) (12.3) (18.1) 29.7 30.1 18.1 39.3 22.1 18.4 10.5 17 (23.6) (18.5) (10.7) (3.1) (4.7) (0.2) (13.2) (22.9) (23.4) (32.4) (41.1) (47.1) (30) (28.1) (17.1) (16.9) (13.4) (17.8) (15) (16.1) (15.4) (11.8) (9.3) (10.6) (10) (10.5) (9.7) (8.9) (8.9) (6.5) (4.8) (2.9) (1.6)
Total Stockholders' Equity 2,014.8 2,016.2 2,014.5 2,060.4 2,006 1,990.5 1,991.2 1,954.1 1,911.7 1,896.3 2,030.3 2,029.4 1,940.4 1,904.7 1,887.8 1,861.4 1,852.9 1,802.3 1,810.4 1,824.9 1,787.8 1,728 1,718.1 1,695.2 1,686.5 1,719.2 1,741 1,743.4 1,724.5 1,692 1,743.3 1,783.4 1,801.6 1,767.4 1,819.1 1,832.1 1,818.3 1,791.8 1,834.4 1,784.5 1,719.4 1,708 1,793.9 1,792.7 1,736.9 1,747.9 1,850.8 1,802.3 1,748.7 1,710.2 1,849.6 1,824.1 1,828.8 1,795.7 1,830.2 1,809.6 1,758.4 1,689.4 1,698.4 1,723 1,678.3 1,607.2 1,644.9 1,681.8 1,694.2 1,673.1 1,634.9 1,604.9 1,558.6 1,496.9 1,519.7 1,486.2 1,425.8 1,364.8 1,191.1 1,148 1,073 1,011.7 1,020.9 1,110 1,151.5 1,152.9 1,166.3 1,176.7 1,127.6 1,069.2 1,060 1,049.4 992 942.2 941.6 911 844.7 759.5 728.8 693.5 619.9 550.5 545 538.7 499.6 457.2 466.3 479.9 463.5 425.8 444.4 440.2 408.4 382.5 263.2
Total Liabilities & Equity 3,402.4 3,059 3,065.6 3,164.9 3,154.1 3,096.2 3,156.9 3,109.1 3,200 3,184.1 3,348.6 3,372.5 3,443.1 3,458.9 3,395.5 3,395.7 3,501.8 3,398.1 3,387.7 3,375 3,423.4 3,263.3 3,281.4 3,294.2 3,396.3 3,349.9 3,345.1 3,418.6 3,511.4 3,255.2 3,222 3,260.5 3,346.6 2,766.9 2,720.5 2,688 2,711.6 2,653.3 2,599.1 2,584.2 2,639.5 2,596.1 2,658.4 2,669.6 2,743.4 2,675.3 2,627.9 2,645.4 2,671.4 2,588.9 2,580.5 2,576 2,603.9 2,533.4 2,462.2 2,467.1 2,541.7 2,504 2,439.2 2,488.2 2,549.5 2,517.7 2,486.1 2,524.9 2,649.5 2,596 2,558.6 2,565.5 2,652.9 2,651 2,614.3 2,603.8 2,262.6 2,185.7 2,131.8 2,143.2 2,173.1 2,082.2 2,054.8 2,139 2,206.7 2,124.8 2,088 2,097.1 2,138.7 2,058 1,549 1,582.8 1,541.2 1,491.2 1,451 1,433.1 1,467 1,262.8 1,248.3 1,254.4 1,281.3 1,196.9 1,217.7 1,235.8 1,288 1,221.6 1,203.2 1,205.8 1,304 1,216.2 1,148.1 1,108.2 1,151.3 1,034 741.1
Debt Metrics
Total Debt 628.9 474.9 335.1 371.8 405.2 411.3 484.4 463.9 586 598.2 602.6 608.6 722.7 737.3 654.9 677.8 774.8 702 633.3 627.9 676.1 685.2 648.8 676.7 743.3 722.3 730.1 794.9 866.1 662.4 629.5 689.6 794.7 357.6 280.3 226.5 267.4 232.3 137.6 192.4 280.2 254.2 211.6 208.8 341.8 266.9 139.7 182 285.1 251.4 99.7 122.8 151.2 126.2 28.4 41.5 170.6 215.5 113.4 87.4 225.4 295.6 202.2 216 309.1 325.2 314.4 335.1 493.1 512.8 446.5 448.6 197.1 238.6 359.4 382.3 483.6 469.9 398.7 381.5 433.6 360.8 317.4 297.2 381.3 363.5 35.6 38.5 40 43.5 48.2 54.4 166.3 87.3 152.5 192.7 300.9 333.3 349.4 382.5 472.1 485.5 467.4 448.9 522.2 504.1 418.2 389.6 445.2 354.2 224.4
Net Debt 562.6 439.2 237.9 286.3 370.8 378.7 433.6 426.1 543.8 564.4 524.7 564.8 687 720.1 627 662.2 749.5 685.9 614.3 608.3 649.7 668.7 634.8 645.2 722.6 689 713.8 778.7 844.2 641.1 607 649.8 757.3 332.5 250.4 202.1 241.4 212.2 114.4 149.6 245.3 229.3 169 174.4 313.2 232.8 102.4 134.5 246.5 208.9 69.1 92 125.3 86.3 3.8 9.5 143.1 168.6 86.6 32.3 190.2 246.5 151.4 189.5 277.7 290.7 275.6 308.4 448.6 485.2 418.1 415 168.4 208.4 312.7 343.8 439.6 430.1 359 347.7 400.2 336.3 282.4 265.4 351.1 321.4 (45.5) (75.3) 21.5 (7.5) (33.6) 3.6 150.2 77.8 134.2 181 287.9 320.3 335.6 372.7 458.3 474.9 452.9 437 499.7 472.9 402.6 372.9 426.5 321.4 145
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 10.7 31.9 (28.1) 57.4 31.9 20.4 41.8 53.3 26.1 (106.5) 8.9 48.2 47.8 19.3 32.7 21 24.7 (10.7) 1.5 47.7 41.4 (1) 17.4 18.1 13 (25.1) 18.2 39 37.2 (32.3) (21.2) (5.6) 43.2 (6.7) 10.5 69.8 45.6 10.5 36.2 97.7 81.2 (73.6) 29.9 65.9 44.2 (0.4) 20.7 65.4 58.9 (143.1) 5.4 62 41.8 (1.2) 24.9 58.5 62.8 (10.9) 12.9 36.8 56 (10.7) 13.4 21.2 36.9 27 29.2 52.9 35.5 22.9 29.3 41.9 63.6 34.4 29.9 63.9 51.6 (59.9) (83.6) (17.8) 16.2 (3.5) 5.7 46.5 57.9 19.1 13.7 59.4 47 22.8 34.3 81.2 88.1 35.2 32.5 60.4 67.1 5.3 8.3 41.5 41.1 (8.5) (14.1) 17.2 38.5 (18.6) 6.6 33.5 35.4
Depreciation & Amortization 16.1 17.3 18.3 18.4 18.5 19.3 19.5 19.7 20 19.9 21.2 21.6 22.1 22.3 22.9 23.7 23.6 24.3 25.6 23.1 23.8 24.5 23.8 23.2 23.6 25.2 24.2 24.1 24.4 28 28.2 23.3 21 19.7 20.2 20.1 19.9 20.9 19.6 19 19 18.7 17.8 17.8 18.1 18.9 18.3 18.1 18 17.9 17.3 17.2 17.5 17.9 17 17.3 17.8 18.4 18.3 17.9 18.9 19.5 19.5 19.8 19.9 20.5 21.1 21 21.1 21.7 21.8 21.2 20.6 21.8 20.4 19.4 19.3 20.1 20.4 22.1 21.2 22.4 22.1 22 22.5 19.8 17.8 16.8 16.5 14.3 16 16.9 15.8 16.1 16.2 15.1 14.3 14.7 16.6 15.2 14.7 14.7 15.4 14 13.7 10.6 12.1 11.5 11
Stock-Based Compensation 2.5 0 2.4 2.6 2.3 2.1 2 2.2 0.6 2.3 2.5 2.8 2.3 2 2.1 1.1 1.7 1.8 2.1 2.1 1.6 1.3 1.6 2.1 2.6 1.4 0.9 1.9 4.2 2.7 1.8 2.4 4.6 2.7 2.9 2.9 3.6 2.1 14.9 3.2 4.7 5.6 4.8 2.8 3.6 2.6 4.3 2.3 3.2 1.9 2.9 2.2 2.9 1.7 3.3 2 3.3 1.8 3.4 1.5 2.5 1.4 1.6 2.5 2 2.1 4.5 1.5 2.3 9.7 0 0 0 5.6 0 0 1.3 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 8.1 (48.4) 32.8 44.9 (0.2) (34.6) (7.5) 53.9 (17) (48.1) 10.4 51.9 (27.3) (94.5) (55.7) 61 (48) (28.5) (6) 21.6 (18) (12.8) 24 67.7 (36.9) 31.2 27.7 12.5 (79.3) (31.2) 83 131.3 (70.5) (14.7) (26.3) 36.7 (32.8) (40.2) (4.7) 64.8 (15.4) (23.9) 7.8 78.2 (48) (44.2) 7.7 64.3 (34.7) (44.1) 2.3 29.4 (54.8) (76.2) (9.7) 81 (40.8) (58.4) (28.9) 113.4 (15.9) (71.1) 45.4 83.2 (35.2) (50.6) (6.3) 75.7 8.7 (90.2) (15.1) 90.3 (38.2) (87.3) (5.6) 25.7 (50.3) (54.7) 54.2 62.8 (72) (36.5) (10.4) 60.9 (90.6) (52.5) (0.4) 53.7 (54.2) (21.2) 2.6 65.5 (57.5) 8.6 5 54.1 (29.3) 7.5 (6.9) 61.6 (16.6) (6.3) 2.1 55.6 (44.2) (9) (23.5) 43 (65.9)
Other Non-Cash Items 7.2 2.2 45.4 (8.9) (1.1) (12.4) (12.6) (4.6) (12.3) 128 3.2 (4.8) (25.8) 4 1.9 (8.8) 0.9 (1.6) (4.6) (2.9) (3.1) (8.3) (3.4) 0.2 0.1 8.1 (4.5) (5.9) (0.7) 9.1 14.3 8.6 2.3 9.7 1.1 6.4 1.3 (1.6) 4.5 (9.3) 4.8 65.7 (2.6) 0.8 (4) 4 (4.3) 2.1 0.6 114.4 3.2 8.8 (4.2) 6.7 0.4 (4.9) (2.7) 5.4 3.3 4.1 6.4 15.6 4.5 12.3 (1) (7.6) 12.1 2.6 0.9 10.1 6.6 15.6 (4.4) 5.6 (9) 6.6 (5.6) 51.7 14.1 27.3 2.7 (73) (1.4) (8.2) 0.7 (46.5) (12.5) (0.5) (0.4) (6) (1.2) (6.6) (1) (6.4) 3.8 13 4.8 3.5 24.9 (1.5) 1.1 (2.8) 5.3 (0.2) (0.9) (6.3) 0.5 (6.8) 0.2
Operating Cash Flow 44.1 13.4 75 113.1 46.1 (4.7) 43.5 125 18.7 (2.2) 47.4 117.2 15.5 (43.9) 10.6 95.4 (0.3) (23.1) 12.1 92.7 46.8 6.7 63.4 108.3 2.2 39 65.1 72.2 (7.2) (24) 108.3 160.8 1.5 10 10.3 140.9 33 (10.3) 64.7 176 92.9 (7.1) 58.7 166 13.5 (12.4) 50.3 152.9 39.9 (48.6) 31.8 117.9 7.6 (56.9) 35.6 156.8 37.1 (53.1) 5.2 175.4 68.2 (42.4) 80.8 132.3 26.7 (13.8) 47.6 155.8 66.5 (25.7) 32.4 169.2 39.7 (13.6) 34.6 116.5 15 (42.3) 5.1 94.4 (31.9) (17.7) 16 121.2 (9.5) (5) 23.7 129.4 8.9 9.9 51.7 157 45.4 54.1 57.8 142.6 56.9 22.1 51.2 116.8 40.1 (2.9) 8.7 86.6 6.1 (20.1) (2.9) 81.2 (19.3)
Investing Activities
Capital Expenditure (14.4) (28.1) (14.1) (11.6) (10) (17.6) (13.4) (8) (12.7) (17) (21.8) (8.9) (10) (12.3) (12.6) (12.1) (11.1) (15.1) (13) (36.8) (33.6) (57.1) (57) (19.3) (16.6) (28.8) (23.3) (36) (34.2) (31.4) (37.3) (39.1) (42.7) (35.7) (30.9) (36.3) (35.6) (39.9) (31.1) (33.2) (34.1) (41.6) (37.5) (27.3) (25.2) (30.1) (37.1) (31.2) (50.7) (69.6) (32.6) (24.5) (32.8) (17.2) (28.4) (21.3) (12.8) (16.7) (20.3) (21.2) (21.2) (22.8) (19.2) (14.3) (14.5) (21.3) (19.1) (18.6) (25.5) (29.2) (29) (22.5) (20.8) (19.6) (15.8) (23.3) (22.7) (30.5) (23.2) (24.8) (23.6) (26.2) (23.8) (19.4) (11.7) (23.9) (22) (21.4) (26.7) (19.6) (13.5) (11.4) (13.6) (17.2) (12.3) (16.5) (17.4) (24.5) (12.9) (10.3) (22) (19.6) (13.7) (26.3) (19) (49.6) (24.1) (23.6) (74)
Acquisitions (310.2) 13.2 (4.2) 0.8 (1.2) (1.8) (1.7) (1) (3.5) (0.9) (0.7) (2.6) (1.1) (0.4) (1.2) (1) (7.1) (5.1) (1.9) 8.1 0 0 0 0 0 0 0 0 0 14.3 1.5 (5.8) (371.7) 0 0 0 0 (1.9) 0 (7.1) 0 0 0 0 0 (12.7) 0 0 0 (20.6) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (13.5) 0 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 (301.4) 0 0 0 (13) 0 (3) (99.8) (4.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (0.8) 0 0 0 0 0 0 0 4.4 (0.7) (2.6) 0 0 (1.2) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5 0 0 0 3.2 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 (4.4) 0.7 2.6 0 0 1.2 1 0 0 0 0 4.6 0.5 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 0.1 7.7 8.5 0 0 0 0 0 0 0 0 0 0 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.5) 0 0 0 (8.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 42.4 (1.1) 8.3 (4.8) 2.4 38.8 14.5 6.7 20.1 4.4 18.7 5.6 90.7 1.2 1.3 4.6 1.6 4.9 2.2 0.1 3.1 30.3 7.7 2.2 0.5 21.4 20 24.1 4.6 8.3 0.9 7.7 0.5 0.7 1.1 1.8 1.1 1.4 3.6 (0.1) 0.4 0.8 0.3 2.9 2.9 (12.3) 0.4 0.4 0.4 1.5 7.6 0.7 0.6 12 2.8 (7.7) 2.9 0.8 2.8 0.7 0.4 3.5 6.6 3.8 2.1 5.2 5.1 7.1 0.2 299.1 7.9 (397.3) 5.3 17.8 4.5 1.4 6.9 4.6 9.6 0.1 3.5 3 1.3 (0.2) 0 3.6 (20.9) 0.9 (0.2) 0.6 0.5 13.4 (113.4) 36.8 3.6 (36.9) 1.8 15.3 0.7 (13.7) 0.8 1.1 (8.5) 4 0.8 3.8 (0.8) (3.7) (0.3)
Investing Cash Flow (282.2) (16.8) (10) (15.6) (8.8) 19.4 (0.6) (2.3) 3.9 (13.5) (3.8) (5.9) 79.6 (11.5) (12.5) (8.5) (16.6) (15.3) (12.7) (28.6) (25.9) (26.3) (49.3) (17.1) (16.1) (7.4) (3.3) (11.9) (29.6) (8.8) (34.9) (37.2) (413.9) (35) (29.8) (34.5) (34.5) (40.4) (27.5) (33.3) (33.7) (40.8) (37.2) (24.4) (22.3) (42.4) (36.7) (30.8) (50.3) (88.7) (25) (23.7) (24.5) (7.9) (25.6) (29) (9.9) (15.9) (17.5) (20.5) (20.8) (19.3) (12.6) (10.5) (8.2) (16.1) (14) (11.5) (25.3) (29.6) (34.6) (419.8) (15.5) (1.8) (11.3) (21.9) (15.8) (25.9) (13.6) (24.7) (20.1) (24.3) (22.5) (19.6) (11.7) (321.7) (42.9) (20.5) (26.9) (32) (13) (1) (113.4) 9.4 (8.7) (53.4) (15.6) (9.2) (12.2) (24) (21.2) (18.5) (22.2) (22.3) (18.2) (45.8) (24.9) (27.3) (74.3)
Financing Activities
Net Debt Issuance 265 0 (28) (32) (11.1) (25.5) (15.4) (115) 0 (1) 0.5 (72.2) (67.1) 53.7 23.4 (91.4) 35 42.3 3.5 (60.7) (7.7) 29.1 (24.3) (63.4) 11.7 (5.2) (47.8) (60.3) 35.6 34.9 (59.8) (109.9) 439.3 75.2 58.1 (41.1) 34.7 92.3 (52.8) (88.1) 22.1 36.4 3.4 (133) 74.2 128.4 (41.3) (101.3) 30.5 153.4 (21.5) (25) 20.4 99.1 (14.2) (128.1) (44.9) 102.8 24.9 (137.4) (70.9) 92.2 (16.5) (95.1) (11.9) 6.7 (18.7) (161.7) (24.3) 64.3 (2.3) 251.4 (41.6) (122.5) (23.2) (101.6) 5 71.3 17.3 (52.6) 72.3 43.3 20.3 (90) 18.1 294.1 (3.7) (3.9) (4.2) (5.8) (6.3) (117.6) 77 (65.1) (41) (108.5) (44.2) (16.1) (33.9) (98.7) (13.1) 16.1 14.9 (73.4) 5.4 81 28.6 (55.7) 91
Stock Repurchased (4) (15) (7.2) 0 (7.6) 0 0 0 (0.8) (11.8) (0.1) (0.2) 0 0 (0.8) 0 0 0 0 0 0 20.8 (0.1) (13) (7.8) (1.2) (8.7) (9.2) 0 (0.8) (19.6) (1.6) (8.2) (45.7) (24.7) (54.1) (17.5) (39.7) (4.6) (2.3) (66.4) (4.6) (28) 0 (84.8) (88.7) (7.2) (15.4) (19.8) (2.3) (1) (64.3) (27.9) (12.9) 0 0 0 (12.1) (37.9) 0 0 (29.3) (29.1) (33.3) (16.4) 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
Dividends Paid (14.2) (14.3) (14.3) (14.4) (14.4) (11.9) (12) (12) (11.9) (9.5) (9.6) (9.6) (7.2) (7.2) (7.2) (7.1) (7.2) (7.1) (7.1) (4.8) (4.7) (4.7) (2.4) (2.4) (4.8) (3.8) (2.9) 0 0 (7.2) (7.2) (7.3) (7.3) (7.4) (7.5) (7.6) (7.6) (7.7) (7.8) (6.3) (6.4) (6.5) (6.6) (6.6) (6.5) (7) (6.7) (7.1) (7.1) (7) (6.9) (7.1) (7.2) (5.8) (5.8) (5.8) (5.8) (5.8) (6) 0 0 0 0 0 (0.9) 0 0 0 (4.4) 0 0 0 0 0 0 0 (11.6) (2.9) (2.9) (11.5) (11.6) (11.5) (11.7) (11.6) (11.5) (11.5) (11.6) (11.4) (11.5) (11.4) (5.7) (5.6) (2.8) (2.8) (2.8) (2.8) (2.7) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.1) (1.1) (4.6) (0.3) (1.4) (0.4) (0.4) (1.3) (3.3) 0 (1.8) (22.3) (1.6) (1.5) (0.8) (0.6) (1.1) (1.7) (0.6) (4.3) (0.3) 1.2 (5.2) (0.8) 1.5 (2.4) (0.6) (0.8) (0.4) (1.1) (0.6) (0.5) (0.5) (0.4) (2.2) (3.7) (3.6) 1.3 (3.5) (36.7) 0.5 3 12.1 2.2 17.6 14.1 27.2 10 2.7 2.9 21.5 6.8 16.4 (9.6) 3.9 9.2 4.3 3.9 (43) 6 5.9 (1.5) 2.5 0.6 1.1 18.8 5.2 4.1 (1.2) 0.3 3.4 (3.4) 0 0 0 0 0 0 0 0 0 22.9 0 0 0 0 0 0 0 2.7 0 0 0 (0.8) 0 1.9 1.2 2.4 (1.3) 1.8 (2.7) 0.8 1.4 (1.8) (1.1) 9.5 3.4 (1.5) (11.8)
Financing Cash Flow 244.7 (30.4) (54.1) (46.7) (34.5) (37.8) (27.8) (128.3) (16) (22.3) (11) (104.3) (75.9) 45 15.4 (99.1) 26.7 33.5 (4.2) (69.8) (12.7) 25.6 (32) (79.6) 0.2 (12.6) (60) (71.5) 35.2 26.6 (88.2) (119.5) 423.1 21.7 25 (106.5) 6 47.7 (57.1) (132.9) (50.2) 28.3 (19.1) (137.4) 0.5 46.8 (28) (113.8) 6.3 147 (7.9) (89.6) 1.7 83.7 (16.1) (124.7) (46.4) 88.8 (18.1) (131.4) (65) 61.4 (43.1) (127.8) (27.2) 25.5 (19.3) (162.9) (25.5) 64.6 (1.8) 256.2 (25.1) (1.7) (15) (99.9) 5.1 68.4 14.4 (69.9) 61 31.8 8.7 (100.3) 8.8 283.8 (14.1) (14.5) (14.5) (11) (8) (121.5) 74.3 (73.3) (42.5) (90.7) (41.8) (13.7) (35.2) (96.9) (15.8) 16.9 16.3 (75.2) 4.3 90.5 32 (57.2) 79.2
Cash Position
Net Change in Cash 5.6 (61.5) 11.7 51.1 1.8 (18.2) 13 (4.4) 8.4 (44.1) 34.1 8.1 18.5 (10.7) 12.3 (9.7) 9.2 (2.9) (0.6) (6.8) 9.9 2.5 (17.5) 10.8 (12.6) 17 0.1 (5.7) 0.6 (1.2) (17.3) 2.4 12.3 (4.8) 5.5 (1.6) 5.9 (3.1) (19.6) 7.9 10 (17.7) 8.2 5.8 (5.5) (3.2) (10.2) 8.9 (3.9) 11.9 (0.2) 4.9 (14) 15.3 (7.4) 4.5 (19.4) 20.1 (28.3) 19.9 (13.9) (1.7) 24.3 (4.9) (3.1) (4.3) 12.1 (17.8) 16.9 (0.8) (5.2) 4.9 (1.5) (16.5) 8.2 (5.5) 4.2 0.1 5.9 0.4 8.9 (10.5) 3.2 1.6 (11.9) (39) (32.7) 95.3 (32.5) (30.8) 31 34.7 6.6 (8.8) 6.6 (1.3) 0 (0.8) 4 (4) 3.2 (3.9) 2.6 (10.6) (8.7) 15.6 (1.1) (2) (14.1)
Cash at Beginning 64.2 97.2 85.5 34.4 32.6 50.8 37.8 42.2 33.8 77.9 43.8 35.7 17.2 27.9 15.6 25.3 16.1 19 19.6 26.4 16.5 14 31.5 20.7 33.3 16.3 16.2 21.9 21.3 22.5 39.8 37.4 25.1 29.9 24.4 26 20.1 23.2 42.8 34.9 24.9 42.6 34.4 28.6 34.1 37.3 47.5 38.6 42.5 30.6 30.8 25.9 39.9 24.6 32 27.5 46.9 26.8 55.1 35.2 49.1 50.8 26.5 31.4 34.5 38.8 26.7 44.5 27.6 28.4 33.6 28.7 30.2 46.7 38.5 44 39.8 39.7 33.8 33.4 24.5 35 31.8 30.2 42.1 81.1 113.8 18.5 51 81.8 50.8 16.1 9.5 18.3 11.7 13 13 13.8 9.8 13.8 10.6 14.5 11.9 22.5 31.2 15.6 16.7 18.7 32.8
Cash at End 69.8 35.7 97.2 85.5 34.4 32.6 50.8 37.8 42.2 33.8 77.9 43.8 35.7 17.2 27.9 15.6 25.3 16.1 19 19.6 26.4 16.5 14 31.5 20.7 33.3 16.3 16.2 21.9 21.3 22.5 39.8 37.4 25.1 29.9 24.4 26 20.1 23.2 42.8 34.9 24.9 42.6 34.4 28.6 34.1 37.3 47.5 38.6 42.5 30.6 30.8 25.9 39.9 24.6 32 27.5 46.9 26.8 55.1 35.2 49.1 50.8 26.5 31.4 34.5 38.8 26.7 44.5 27.6 28.4 33.6 28.7 30.2 46.7 38.5 44 39.8 39.7 33.8 33.4 24.5 35 31.8 30.2 42.1 81.1 113.8 18.5 51 81.8 50.8 16.1 9.5 18.3 11.7 13 13 13.8 9.8 13.8 10.6 14.5 11.9 22.5 31.2 15.6 16.7 18.7
Free Cash Flow 29.7 (14.7) 60.9 101.5 36.1 (22.3) 30.1 117 6 (19.2) 25.6 108.3 5.5 (56.2) (2) 83.3 (11.4) (38.2) (0.9) 55.9 13.2 (50.4) 6.4 89 (14.4) 10.2 41.8 36.2 (41.4) (55.4) 71 121.7 (41.2) (25.7) (20.6) 104.6 (2.6) (50.2) 33.6 142.8 58.8 (48.7) 21.2 138.7 (11.7) (42.5) 13.2 121.7 (10.8) (118.2) (0.8) 93.4 (25.2) (74.1) 7.2 135.5 24.3 (69.8) (15.1) 154.2 47 (65.2) 61.6 118 12.2 (35.1) 28.5 137.2 41 (54.9) 3.4 146.7 18.9 (33.2) 18.8 93.2 (7.7) (72.8) (18.1) 69.6 (55.5) (43.9) (7.8) 101.8 (21.2) (28.9) 1.7 108 (17.8) (9.7) 38.2 145.6 31.8 36.9 45.5 126.1 39.5 (2.4) 38.3 106.5 18.1 (22.5) (5) 60.3 (12.9) (69.7) (27) 57.6 (93.3)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1
Income Statement
Revenue 1,044.1 1,019.5 1,021.9 1,182.5 1,098.4 1,009.2 1,020.2 1,139.2 1,107.6 1,006.6 1,002.1 1,180.3 1,128.4 1,028.4 1,043.1 1,204.1 1,135.3 1,012.7 1,003.3 1,141.7 1,088.9 1,008.4 993.3 1,090.7 1,117 1,022 1,067.8 1,237.7 1,153.3 1,042.6 1,067.6 1,271.5 1,105.3 952.6 954.2 1,146.6 1,031.3 954.6 951.2 1,088.6 1,018.1 977.9 936.1 1,134.1 1,008.4 929.3 884.6 1,131.3 982.3 879.9 861.1 1,023.9 918.8 776.9 788.8 957.6 897.9 780.8 795.2 1,039.7 974 816.7 793.1 1,000 943.1 872.1 766.2 978.4 879.7 831 832.9 972.2 894.9 848.2 757.1 924.2 836 737.6 729.6 907.1 840 757.9 740.5 922.8 838.5 818.2 610.4 763.6 713.8 578.7 563.7 700.6 643.8 487.4 498.5 567.2 537.4 422 430.7 541 534.3 411.2 395.8 516.2 536.1 404.5 369.1 476.2 493.4 481.3 382.5 401.3 335 263.9 314.9 314.8 314.8
Gross Profit 89 106 80.8 120.1 92.2 65 94.4 111.8 79.9 59.3 73.5 116.6 94.7 80.5 77.8 72.0 91.4 33.3 45.4 108.7 104.4 43 70.8 77.7 66.9 32.7 71.8 94.1 92.4 39.3 50.9 77.3 105.9 50 59.7 122.6 97.7 56.5 119.6 145.4 140.7 44.6 83.3 114 100.4 62.7 73.9 121.5 106.7 32.9 53 105.9 98.6 38.5 74.4 116.4 112.4 30.9 62.9 102.9 122.8 39.6 52 83 97.8 67 69 108.1 83.8 68.5 79 99.6 96.9 78.4 67.8 119.6 99.1 57.4 (8.8) 71.3 67.7 40.5 50.5 103.5 117 67.6 30.8 89.1 77.2 46.9 65 109.3 107 65.2 67.9 97 106.6 51.6 64.6 82.7 84 39.3 36.4 61.5 84.1 14.4 37.9 65.4 75.5 481.3 382.5 401.3 335 263.9 314.9 314.8 314.8
Operating Income 20.1 44.8 28.7 68.8 44.1 16.6 46.5 61.9 29.2 15.1 25.4 69.8 47.1 33 31 24.7 46.2 (11.2) (2.6) 57.3 55.5 (10.8) 26.7 32.1 14.2 (16.7) 22 50.1 39.9 (7.5) 1.5 26.5 57.3 7.8 18.5 80.7 49.8 9.7 70.6 106.7 90.5 (73.3) 34.4 73.6 56.3 3.7 29.3 75.3 65.2 (142.8) 7.4 51.2 53.5 (2.1) 28.2 69.8 65.5 (20.9) 17 44.9 74.9 (13.2) 15.5 20.1 55.1 38.5 15.7 47.5 46.5 27.1 37.9 45.2 52.9 22.6 25.9 67.3 59.8 (46.4) (83.9) (13.2) 23.1 (7.7) 4 51.1 70.1 20.2 (3.9) 62.7 49.3 21.7 36.7 80.2 81.8 33.8 36.1 66.5 78 22.6 22.5 59.6 60.2 1 2.7 29.3 49.6 (14.7) 14.3 37.8 47.1 (984.1) 382.5 401.3 335 (849.7) 314.9 314.8 314.8
Net Income 10 31.9 (29.1) 56.8 31.1 20.4 42.1 53.6 26.1 (106.5) 8.4 47.7 39 18.3 33.3 21.2 25.8 (11.2) 1.3 47.2 42.7 0.9 17.4 17.9 13 (25.8) 18 37.2 35 (34) (21.5) (7.9) 39.8 (6.3) 11.5 69.2 46.4 12 35.2 96.2 81.7 (73.1) 28.5 64.5 42.5 (0.4) 19.9 64.3 58.6 (146.8) 6.4 62 41.1 (1.2) 23.5 57.2 62.5 (10.1) 12.2 35.2 55.2 (9.6) 14.5 21.1 36.2 28.2 28.6 52.2 34.3 22.9 29.3 41.9 63.6 34.4 29.9 63.9 51.6 (59.9) (83.6) (17.8) 16.5 (3.5) 5.7 46.5 57.9 19.1 13.7 59.4 47 22.8 34.3 81.2 88.1 35.2 32.5 66.5 67.1 5.3 8.3 41.5 41.1 (8.5) (14.1) 17.2 38.5 (18.6) 6.6 33.5 35.4 (31.1) 19.8 47.2 19.1 (15.6) 19.8 19.8 19.8
EPS (Diluted) 0.24 0.67 -0.60 1.18 0.64 0.42 0.88 1.12 0.54 -2.22 0.17 0.99 0.81 0.38 0.69 0.44 0.54 -0.24 0.03 0.99 0.90 0.02 0.37 0.38 0.27 -0.54 0.38 0.78 0.74 -0.70 -0.44 -0.16 0.85 -0.13 0.23 1.36 0.90 0.23 0.68 1.86 1.57 -1.39 0.54 1.21 0.80 -0.01 0.35 1.15 1.04 -2.62 0.11 1.10 0.71 -0.02 0.40 0.99 1.08 -0.17 0.21 0.59 0.93 -0.16 0.24 0.34 0.57 0.44 0.45 0.82 0.55 0.36 0.46 0.66 1.00 0.59 0.51 1.10 0.89 -1.04 -1.45 -0.31 0.28 -0.06 0.10 0.80 1.00 0.33 0.24 1.03 0.81 0.40 0.60 1.42 1.55 0.62 0.57 1.18 1.21 0.10 0.15 0.77 0.76 -0.16 -0.26 0.32 0.72 -0.35 0.12 0.62 0.66 -0.58 0.37 0.99 0.40 -1.22 0.49 0.48 0.48
Balance Sheet
Cash & Equivalents 66.3 35.7 97.2 85.5 34.4 32.6 50.8 37.8 42.2 33.8 77.9 43.8 35.7 17.2 27.9 15.6 25.3 16.1 19 19.6 26.4 16.5 14 31.5 20.7 33.3 16.3 16.2 21.9 21.3 22.5 39.8 37.4 25.1 29.9 24.4 26 20.1 23.2 42.8 34.9 24.9 42.6 34.4 28.6 34.1 37.3 47.5 38.6 42.5 30.6 30.8 25.9 39.9 24.6 32 27.5 46.9 26.8 55.1 35.2 49.1 50.8 26.5 31.4 34.5 38.8 26.7 44.5 27.6 28.4 33.6 28.7 30.2 46.7 38.5 44 39.8 39.7 33.8 33.4 24.5 35 31.8 30.2 42.1 81.1 113.8 18.5 51 81.8 50.8 16.1 9.5 18.3 11.7 13 13 13.8 9.8 13.8 10.6 14.5 11.9 22.5 31.2 15.6 16.7 18.7 32.8 79.4
Total Assets 3,402.4 3,059 3,065.6 3,164.9 3,154.1 3,096.2 3,156.9 3,109.1 3,200 3,184.1 3,348.6 3,372.5 3,443.1 3,458.9 3,395.5 3,395.7 3,501.8 3,398.1 3,387.7 3,375 3,423.4 3,263.3 3,281.4 3,294.2 3,396.3 3,349.9 3,345.1 3,418.6 3,511.4 3,255.2 3,222 3,260.5 3,346.6 2,766.9 2,720.5 2,688 2,711.6 2,653.3 2,599.1 2,584.2 2,639.5 2,596.1 2,658.4 2,669.6 2,743.4 2,675.3 2,627.9 2,645.4 2,671.4 2,588.9 2,580.5 2,576 2,603.9 2,533.4 2,462.2 2,467.1 2,541.7 2,504 2,439.2 2,488.2 2,549.5 2,517.7 2,486.1 2,524.9 2,649.5 2,596 2,558.6 2,565.5 2,652.9 2,651 2,614.3 2,603.8 2,262.6 2,185.7 2,131.8 2,143.2 2,173.1 2,082.2 2,054.8 2,139 2,206.7 2,124.8 2,088 2,097.1 2,138.7 2,058 1,549 1,582.8 1,541.2 1,491.2 1,451 1,433.1 1,467 1,262.8 1,248.3 1,254.4 1,281.3 1,196.9 1,217.7 1,235.8 1,288 1,221.6 1,203.2 1,205.8 1,304 1,216.2 1,148.1 1,108.2 1,151.3 1,034 741.1
Total Debt 628.9 474.9 335.1 371.8 405.2 411.3 484.4 463.9 586 598.2 602.6 608.6 722.7 737.3 654.9 677.8 774.8 702 633.3 627.9 676.1 685.2 648.8 676.7 743.3 722.3 730.1 794.9 866.1 662.4 629.5 689.6 794.7 357.6 280.3 226.5 267.4 232.3 137.6 192.4 280.2 254.2 211.6 208.8 341.8 266.9 139.7 182 285.1 251.4 99.7 122.8 151.2 126.2 28.4 41.5 170.6 215.5 113.4 87.4 225.4 295.6 202.2 216 309.1 325.2 314.4 335.1 493.1 512.8 446.5 448.6 197.1 238.6 359.4 382.3 483.6 469.9 398.7 381.5 433.6 360.8 317.4 297.2 381.3 363.5 35.6 38.5 40 43.5 48.2 54.4 166.3 87.3 152.5 192.7 300.9 333.3 349.4 382.5 472.1 485.5 467.4 448.9 522.2 504.1 418.2 389.6 445.2 354.2 224.4
Stockholders' Equity 2,014.8 2,016.2 2,014.5 2,060.4 2,006 1,990.5 1,991.2 1,954.1 1,911.7 1,896.3 2,030.3 2,029.4 1,940.4 1,904.7 1,887.8 1,861.4 1,852.9 1,802.3 1,810.4 1,824.9 1,787.8 1,728 1,718.1 1,695.2 1,686.5 1,719.2 1,741 1,743.4 1,724.5 1,692 1,743.3 1,783.4 1,801.6 1,767.4 1,819.1 1,832.1 1,818.3 1,791.8 1,834.4 1,784.5 1,719.4 1,708 1,793.9 1,792.7 1,736.9 1,747.9 1,850.8 1,802.3 1,748.7 1,710.2 1,849.6 1,824.1 1,828.8 1,795.7 1,830.2 1,809.6 1,758.4 1,689.4 1,698.4 1,723 1,678.3 1,607.2 1,644.9 1,681.8 1,694.2 1,673.1 1,634.9 1,604.9 1,558.6 1,496.9 1,519.7 1,486.2 1,425.8 1,364.8 1,191.1 1,148 1,073 1,011.7 1,020.9 1,110 1,151.5 1,152.9 1,166.3 1,176.7 1,127.6 1,069.2 1,060 1,049.4 992 942.2 941.6 911 844.7 759.5 728.8 693.5 619.9 550.5 545 538.7 499.6 457.2 466.3 479.9 463.5 425.8 444.4 440.2 408.4 382.5 263.2
Cash Flow
Operating Cash Flow 44.1 13.4 75 113.1 46.1 (4.7) 43.5 125 18.7 (2.2) 47.4 117.2 15.5 (43.9) 10.6 95.4 (0.3) (23.1) 12.1 92.7 46.8 6.7 63.4 108.3 2.2 39 65.1 72.2 (7.2) (24) 108.3 160.8 1.5 10 10.3 140.9 33 (10.3) 64.7 176 92.9 (7.1) 58.7 166 13.5 (12.4) 50.3 152.9 39.9 (48.6) 31.8 117.9 7.6 (56.9) 35.6 156.8 37.1 (53.1) 5.2 175.4 68.2 (42.4) 80.8 132.3 26.7 (13.8) 47.6 155.8 66.5 (25.7) 32.4 169.2 39.7 (13.6) 34.6 116.5 15 (42.3) 5.1 94.4 (31.9) (17.7) 16 121.2 (9.5) (5) 23.7 129.4 8.9 9.9 51.7 157 45.4 54.1 57.8 142.6 56.9 22.1 51.2 116.8 40.1 (2.9) 8.7 86.6 6.1 (20.1) (2.9) 81.2 (19.3)
Capital Expenditure (14.4) (28.1) (14.1) (11.6) (10) (17.6) (13.4) (8) (12.7) (17) (21.8) (8.9) (10) (12.3) (12.6) (12.1) (11.1) (15.1) (13) (36.8) (33.6) (57.1) (57) (19.3) (16.6) (28.8) (23.3) (36) (34.2) (31.4) (37.3) (39.1) (42.7) (35.7) (30.9) (36.3) (35.6) (39.9) (31.1) (33.2) (34.1) (41.6) (37.5) (27.3) (25.2) (30.1) (37.1) (31.2) (50.7) (69.6) (32.6) (24.5) (32.8) (17.2) (28.4) (21.3) (12.8) (16.7) (20.3) (21.2) (21.2) (22.8) (19.2) (14.3) (14.5) (21.3) (19.1) (18.6) (25.5) (29.2) (29) (22.5) (20.8) (19.6) (15.8) (23.3) (22.7) (30.5) (23.2) (24.8) (23.6) (26.2) (23.8) (19.4) (11.7) (23.9) (22) (21.4) (26.7) (19.6) (13.5) (11.4) (13.6) (17.2) (12.3) (16.5) (17.4) (24.5) (12.9) (10.3) (22) (19.6) (13.7) (26.3) (19) (49.6) (24.1) (23.6) (74)
Free Cash Flow 29.7 (14.7) 60.9 101.5 36.1 (22.3) 30.1 117 6 (19.2) 25.6 108.3 5.5 (56.2) (2) 83.3 (11.4) (38.2) (0.9) 55.9 13.2 (50.4) 6.4 89 (14.4) 10.2 41.8 36.2 (41.4) (55.4) 71 121.7 (41.2) (25.7) (20.6) 104.6 (2.6) (50.2) 33.6 142.8 58.8 (48.7) 21.2 138.7 (11.7) (42.5) 13.2 121.7 (10.8) (118.2) (0.8) 93.4 (25.2) (74.1) 7.2 135.5 24.3 (69.8) (15.1) 154.2 47 (65.2) 61.6 118 12.2 (35.1) 28.5 137.2 41 (54.9) 3.4 146.7 18.9 (33.2) 18.8 93.2 (7.7) (72.8) (18.1) 69.6 (55.5) (43.9) (7.8) 101.8 (21.2) (28.9) 1.7 108 (17.8) (9.7) 38.2 145.6 31.8 36.9 45.5 126.1 39.5 (2.4) 38.3 106.5 18.1 (22.5) (5) 60.3 (12.9) (69.7) (27) 57.6 (93.3)