Flushing Financial Corporation logo FFIC - Flushing Financial Corporation

Inactive Ticker FFIC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.75 DETAILS
HIGH: $17.00
LOW: $16.50
MEDIAN: $16.75
CONSENSUS: $16.75
UPSIDE: 8.27%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Revenue
Revenue 114.7 118.9 121.2 127.7 121.6 49.0 129.0 117.4 112.6 115.8 107.3 101.6 99.0 81.6 90.7 81.6 72.6 71.5 73.8 68.5 78.4 67.8 65.3 78.5 63.8 75.2 70.4 72.0 70.8 66.4 70.4 66.5 64.0 62.8 61.0 60.3 61.0 57.2 57.4 59.0 56.9 54.6 53.6 53.6 51.5 48.6 56.3 51.6 50.9 51.4 50.8 52.5 55.4 53.5 56.7 55.5 56.3 57.6 61.3 58.6 58.8 59.2 60.8 59.6 60.4 62.7 61.8 61.7 61.8 58.6 51.5 56.4 57.4 52.5 52.8 50.1 48.4 45.8 43.9 40.1 38.4 36.3 36.2 34.3 32.2 31.4 31.6 31.2 30.6 30.4 29.8 29.3 29.0 28.8 28.3 23.8 27.5 27.5 26.9 26.8 26.8 26.3 25.1 25.1 24.4 23.8 23.1 22.4 21.8 21.7 21.9 21.3 21.3 20 18.2 16.3 15.1 14.6 14.5 14 13.6
Cost of Revenue 59.8 63.1 64.2 68.4 67.9 75.2 78.7 71.3 67.7 63.7 60.2 54.6 54.4 35.1 22.7 11.2 9.2 9.8 2.7 9.1 14.1 17.1 16.5 25.7 33.0 28.7 31.1 31.0 29.0 27.2 24.0 20.7 18.3 23.2 19.5 14.7 13.9 13.7 13.8 13.2 13.2 13.7 12.2 11.6 11.3 8.9 16.6 11.6 11.6 14.1 16.3 16.5 21.9 19.5 20.6 21.1 23.1 24.4 24.2 24.7 24.9 27.6 27.4 28.5 29.3 31.7 33.2 34.3 35.6 34.9 35.1 31.6 33.0 34.2 31.7 29.3 27.5 26.2 24.2 20.9 19.3 18.1 17.0 15.3 13.8 13.7 13.2 12.7 12.7 12.7 12.9 13.3 13.2 13.6 13.7 13.5 13.7 14.5 15.0 15.1 15.1 15.1 14.9 14.0 13.1 12.8 12.3 11.5 11.3 12 12 11.3 11.5 10.6 9.2 8 7.1 7.1 6.8 6.6 6.3
Gross Profit 54.9 55.8 57.0 59.3 53.7 (26.2) 50.3 46.2 44.9 52.2 47.1 47.0 44.6 46.5 68.1 70.5 63.4 61.6 71.2 59.4 64.4 50.7 48.8 52.8 30.8 46.5 39.3 41.0 41.8 39.2 46.5 45.8 45.7 39.5 41.5 45.6 47.1 43.6 43.6 45.8 43.7 40.9 41.4 42.1 40.2 39.7 39.7 39.9 39.3 37.3 34.5 36.0 33.5 34.0 36.1 34.4 33.2 33.2 37.0 33.9 34.0 31.6 33.4 31.1 31.1 31.0 28.6 27.4 26.2 23.7 16.5 24.9 24.4 18.3 21.1 20.8 21.0 19.5 19.6 19.2 19.1 18.2 19.2 19.0 18.4 17.7 18.4 18.5 17.9 17.7 16.9 16.0 15.8 15.2 14.6 10.3 13.8 13.0 11.8 11.8 11.7 11.2 10.2 11.2 11.2 11 10.8 10.9 10.5 9.7 9.9 10 9.8 9.4 9 8.3 8 7.5 7.7 7.4 7.3
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
SG&A Expenses 31.2 30.5 26.1 24.2 24.6 27.4 23.5 23.0 23.8 28.9 21.3 20.6 23.5 14.5 23.5 23.1 24.1 27.4 22.9 22.0 26.0 26.1 19.7 18.7 21.0 19.3 16.4 17.8 21.1 17.0 17.7 17.3 20.4 16.1 17.2 17.2 18.6 17.5 16.3 16.1 18.3 14.5 14.6 15.1 16.5 13.9 14.0 13.7 14.3 12.3 12.4 12.8 14.3 12.4 12.8 12.6 13.0 10.9 11.9 11.8 12.5 10.5 11.1 10.9 11.1 15.2 9.4 11.7 9.5 6.4 6.5 6.8 6.5 5.4 5.8 6.2 6.1 5.5 5.3 4.8 4.8 4.0 4.4 4.4 4.3 4.8 4.1 4.4 5.1 4.1 4.0 4.1 3.8 3.4 3.6 3.5 3.4 3.3 3.1 3.2 3.1 3.1 3.1 3.1 3.0 2.8 2.8 2.8 2.8 2.4 3.4 3.2 3.5 2.8 2.6 2.4 2.4 1.9 2.2 2.1 2
Other Expenses 15.6 17.5 17.3 16.2 35.1 18.3 15.3 16.0 16.1 15.1 15.1 14.5 15.6 19.3 12.1 12.4 14.7 11.4 13.4 12.0 12.2 20.7 10.3 10.0 11.4 10.4 9.7 9.4 11.3 8.8 9.5 10.2 10.9 9.8 8.8 8.8 11.0 3.6 10.0 (21.5) 10.2 9.3 9.1 2.6 9.4 7.7 7.5 7.0 7.8 6.6 6.6 7.4 8.2 6.7 7.9 7.6 8.5 8.4 8.3 7.1 8.5 7.1 7.1 7.7 6.8 6.6 5.9 7.2 6.5 7.3 7.1 7.8 6.8 6.8 6.3 7.0 6.4 6.3 5.9 5.6 4.7 4.8 5.0 4.9 4.3 4.7 4.0 4.2 4.1 4.1 3.9 3.8 3.4 3.9 3.3 3.4 3.1 3.3 2.8 2.8 2.8 3.0 2.9 2.9 2.8 3 2.8 2.9 2.9 2.9 2.7 2.5 2.5 2.7 2.4 2.1 2.1 2.3 2.4 2.3 2.2
Operating Expenses 46.7 48.0 43.4 40.4 59.7 45.6 38.9 39.0 39.9 44.0 36.4 35.1 39.2 33.7 35.6 35.5 38.8 38.8 36.3 34.0 38.2 46.8 30.0 28.8 32.4 29.6 26.0 27.2 32.4 25.8 27.2 27.4 31.3 25.9 26.0 26.1 29.6 21.2 26.3 (5.4) 28.5 23.8 23.7 17.7 25.9 21.7 21.4 20.6 22.1 18.9 19.1 20.2 22.4 19.0 20.7 20.2 21.5 19.4 20.1 18.9 20.9 17.7 18.2 18.6 17.9 21.8 15.3 18.9 16.0 13.6 13.6 14.7 13.2 12.2 12.1 13.3 12.5 11.7 11.2 10.4 9.4 8.9 9.4 9.4 8.6 9.4 8.1 8.5 9.3 8.2 7.9 7.9 7.2 7.2 6.9 7.0 6.5 6.6 5.9 6.0 6.0 6.1 6.0 6.0 5.7 5.8 5.6 5.7 5.7 5.3 6.1 5.7 6 5.5 5 4.5 4.5 4.2 4.6 4.4 4.2
Operating Income
Operating Income 8.2 7.8 13.7 18.9 (5.9) (71.9) 11.5 7.1 5.0 8.2 10.8 11.9 5.5 12.8 32.4 35.0 24.6 22.8 34.8 25.4 26.2 3.9 18.8 24.1 (1.6) 16.9 13.3 13.8 9.4 13.5 19.2 18.4 14.4 13.7 15.5 19.5 17.5 22.4 17.3 51.2 15.2 17.1 17.7 24.4 14.3 18.0 18.3 19.3 17.2 18.4 15.4 15.8 11.1 15.0 15.4 14.2 11.7 13.8 16.9 15.1 13.0 13.9 15.2 12.5 13.1 9.2 13.3 8.6 10.2 10.1 2.9 10.2 11.2 6.1 9.0 7.5 8.4 7.8 8.4 8.9 9.7 9.3 9.8 9.7 9.8 8.2 10.3 10.0 8.6 9.5 8.9 8.2 8.6 7.9 7.7 3.3 7.3 6.4 5.9 5.8 5.7 5.1 4.2 5.2 5.5 5.2 5.2 5.2 4.8 4.4 3.8 4.3 3.8 3.9 4 3.8 3.5 3.3 3.1 3 3.1
Interest Expense 57.8 60.3 62.6 64.2 63.5 68.8 77.0 70.5 67.1 62.7 59.6 53.2 46.9 35.1 20.5 9.6 7.8 9.1 9.6 10.7 11.2 13.2 14.0 16.1 25.8 29 30.4 29.6 28.0 26.8 24.0 20.7 18.2 16.6 16.3 14.7 13.9 13.7 13.8 13.2 13.2 13.1 12.6 12.1 12.0 12.1 17.2 12.7 12.7 13.1 12.9 13.0 15.9 14.5 15.6 16.1 17.1 17.9 19.2 19.7 19.9 21.6 22.4 23.5 24.3 26.7 28.2 29.3 31.1 32.9 32.1 31.3 32.7 34.2 31.7 29.3 27.5 26.2 24.2 20.9 19.3 18.1 17.0 15.3 13.8 13.7 13.2 12.7 12.7 12.7 12.9 13.3 13.2 13.6 13.7 13.5 13.7 14.5 15.0 15.1 15.1 15.1 14.9 14.0 13.1 12.8 12.3 11.5 11.3 12 12 11.3 11.4 10.6 9.2 8 7.1 7 6.8 6.4 6.1
Interest Income 113.4 116.2 116.4 117.4 116.5 120.0 122.6 113.2 109.5 108.7 104.0 96.5 92.1 89.2 81.7 74.3 71.3 71.7 72.9 71.7 72.1 69.0 63.9 64.8 66.7 70.2 69.4 69.6 69.8 67.4 65.5 63.3 60.8 59.7 59.3 58.2 57.1 55.9 55.4 55.0 54.2 52.4 51.8 50.1 49.4 49.0 49.0 49.4 49.0 50.0 49.7 50.1 49.9 51.5 53.0 54.2 54.2 54.4 56.1 56.3 56.8 57.2 58.3 56.7 57.6 57.4 56.9 57.8 56.8 55.7 54.2 53.4 53.4 52.4 49.0 47.4 44.8 43.2 41.5 37.5 36.2 35.1 34.1 32.5 30.7 30.0 30.0 29.6 29.1 29.1 28.1 27.7 27.4 27.3 26.9 26.7 26.1 26.0 25.6 25.2 25.1 24.7 24.8 24.2 23.3 22.7 22.2 21.5 20.8 20.9 20.9 20.5 20.5 18.9 17.4 15.9 14.7 14.5 14.2 13.5 12.9
Profitability
EBITDA 9.6 9.1 15.1 20.4 (4.5) (70.3) 13.0 8.7 6.6 9.8 12.4 13.5 7.1 14.5 33.9 36.6 26.2 24.5 36.4 27.2 28.0 5.6 20.4 25.6 (0.1) 18.4 14.7 15.3 10.9 14.9 20.7 19.9 15.8 15.0 16.6 20.7 18.7 23.6 18.5 52.2 16.2 18.1 18.7 25.2 14.9 18.7 19.0 20 17.9 19.2 16.3 16.6 12.0 15.9 16.3 15.1 12.6 14.8 17.8 16.0 13.9 14.7 16.0 13.4 13.9 10.0 14.1 9.4 11.0 13.4 2.4 11.3 12.3 7.0 10.3 8.6 9.6 8.8 9.6 9.4 10.3 8.4 10.6 10.6 10.5 8.9 11.1 11.0 9.5 10.6 12.0 7.7 9.6 8.9 8.6 4.3 8.3 7.1 6.5 6.3 6.2 5.6 4.7 5.6 6.0 5.6 5.5 5.7 5.8 5.4 4.5 5 4.2 4.5 3.9 3.8 3.5 3.5 3.3 3.4 3.5
EBIT 8.2 7.8 13.7 18.9 (5.9) (71.9) 11.5 7.1 5.0 8.2 10.8 11.9 5.5 12.8 32.4 35.0 24.6 22.8 34.8 25.4 26.2 3.9 18.8 24.1 (1.6) 16.9 13.3 13.8 9.4 13.5 19.2 18.4 14.4 13.7 15.5 19.5 17.5 22.4 17.3 51.2 15.2 17.1 17.7 24.4 14.3 18.0 18.3 19.3 17.2 18.4 15.4 15.8 11.1 15.0 15.4 14.2 11.7 13.8 16.9 15.1 13.0 13.9 15.2 12.5 13.1 9.2 13.3 8.6 10.2 10.1 2.9 10.2 11.2 6.1 9.0 7.5 8.4 7.8 8.4 8.9 9.7 9.3 9.8 9.7 9.8 8.2 10.3 10.0 8.6 9.5 8.9 8.2 8.6 7.9 7.7 3.3 7.3 6.4 5.9 5.8 5.7 5.1 4.2 5.2 5.5 5.2 5.2 5.2 4.8 4.4 3.8 4.3 3.8 3.9 4 3.8 3.5 3.3 3.1 3 3.1
Income Before Tax 8.2 7.8 13.7 18.9 (5.9) (71.9) 11.5 7.1 5.0 8.2 10.8 11.9 5.5 12.8 32.4 35.0 24.6 22.8 34.8 25.4 26.2 3.9 18.8 24.1 (1.6) 16.9 13.3 13.8 9.4 13.5 19.2 18.4 14.4 13.7 15.5 19.5 17.5 22.4 17.3 51.2 15.2 17.1 17.7 24.4 14.3 18.0 18.3 19.3 17.2 18.4 15.4 15.8 11.1 15.0 15.4 14.2 11.7 13.8 16.9 15.1 13.0 13.9 15.2 12.5 13.1 9.2 13.3 8.6 10.2 10.1 2.9 10.2 11.2 6.1 9.0 7.5 8.4 7.8 8.4 8.9 9.7 9.3 9.8 9.7 9.8 8.2 10.3 10.0 8.6 9.5 8.9 8.2 8.6 7.9 7.7 3.3 7.3 6.4 5.9 5.8 5.7 5.1 4.2 5.2 5.5 5.2 5.2 5.2 4.8 4.4 3.8 4.3 3.8 3.9 4 3.8 3.5 3.3 3.1 3 3.1
Income Tax Expense 2.4 3.8 3.2 4.7 3.9 (22.6) 2.6 1.8 1.3 2.7 2.9 3.2 1.4 2.6 9.0 9.9 6.4 4.7 9.4 6.2 7.2 0.4 4.5 5.8 (0.2) 4.0 2.5 3.3 2.3 1.0 1.9 4.5 3.0 7.7 5.3 6.8 5.3 8.1 6.7 20.7 5.6 5.4 6.7 9.5 5.5 7.0 7.1 7.6 6.9 6.5 6.0 6.2 4.3 5.8 6.0 5.5 4.6 5.7 6.8 6.0 5.1 5.4 0.5 4.9 5.2 3.3 5.2 3.4 3.9 3.6 0.7 3.7 4.0 1.8 3.3 2.8 3.0 2.8 3.1 3.5 3.8 3.6 3.8 3.8 3.8 3.2 4.0 3.9 3.4 3.7 3.4 3.1 3.3 3.0 2.9 1.3 2.8 2.4 2.2 2.1 2.1 1.9 1.6 2.0 2.1 2 2 2 1.8 1.6 1.3 1.6 1.6 1.6 1.8 1.7 1.6 1.6 1.4 1.3 1.4
Net Income 5.8 4.0 10.4 14.2 (9.8) (49.2) 8.9 5.3 3.7 5.5 7.8 8.7 4.0 10.2 23.4 25.0 18.2 18.1 25.4 19.3 19.0 3.5 14.3 18.3 (1.4) 12.9 10.7 10.6 7.1 12.4 17.3 13.9 11.4 6.0 10.2 12.7 12.3 14.3 10.6 30.4 9.6 11.6 11.0 14.8 8.7 11.1 11.2 11.7 10.3 11.9 9.4 9.6 6.8 9.2 9.4 8.6 7.1 8.2 10.2 9.1 8.0 8.5 14.6 7.7 8.0 6.0 8.1 5.2 6.3 6.5 2.1 6.5 7.2 4.3 5.7 4.8 5.4 5.0 5.3 5.4 5.9 5.7 6.0 5.9 6.0 5.1 6.3 6.1 5.2 5.8 5.5 5.0 5.3 4.9 4.8 2.0 4.5 4.0 3.7 3.6 3.6 3.2 2.6 3.2 3.4 3.2 3.2 3.2 3 2.8 2.5 2.7 2.2 2.3 2.2 2.1 1.9 1.7 1.7 1.7 1.7
Per Share Data
EPS (Basic) 0.17 0.12 0.30 0.41 -0.29 -1.61 0.30 0.18 0.12 0.27 0.32 0.29 0.17 0.34 0.76 0.81 0.58 0.58 0.81 0.61 0.60 0.11 0.50 0.63 -0.05 0.45 0.37 0.37 0.25 0.44 0.61 0.48 0.39 0.21 0.35 0.44 0.42 0.50 0.37 1.05 0.33 0.40 0.38 0.51 0.30 0.38 0.38 0.39 0.34 0.40 0.32 0.32 0.22 0.30 0.31 0.28 0.23 0.27 0.33 0.29 0.26 0.28 0.30 0.25 0.26 0.20 0.33 0.20 0.26 0.31 0.11 0.33 0.36 0.22 0.29 0.24 0.28 0.26 0.27 0.30 0.33 0.32 0.34 0.34 0.34 0.29 0.36 0.35 0.30 0.33 0.32 0.29 0.31 0.29 0.27 0.11 0.25 0.22 0.20 0.20 0.20 0.17 0.14 0.17 0.18 0.17 0.07 0.07 0.06 0.12 0.03 0.03 0.03 0.09 0.03 0.03 0.02 0.06 0.02 0.02 0.02
EPS (Diluted) 0.17 0.12 0.30 0.41 -0.29 -1.61 0.30 0.18 0.12 0.27 0.32 0.29 0.17 0.34 0.76 0.81 0.58 0.58 0.81 0.61 0.60 0.11 0.50 0.63 -0.05 0.45 0.37 0.37 0.25 0.44 0.61 0.48 0.39 0.21 0.35 0.44 0.42 0.50 0.37 1.05 0.33 0.40 0.38 0.51 0.30 0.38 0.38 0.39 0.34 0.40 0.32 0.32 0.22 0.30 0.31 0.28 0.23 0.27 0.33 0.29 0.26 0.28 0.30 0.25 0.26 0.20 0.33 0.20 0.26 0.31 0.11 0.32 0.36 0.22 0.29 0.24 0.27 0.26 0.27 0.30 0.33 0.32 0.33 0.33 0.33 0.29 0.35 0.34 0.29 0.33 0.31 0.29 0.30 0.29 0.26 0.11 0.24 0.22 0.19 0.19 0.19 0.17 0.14 0.17 0.17 0.17 0.07 0.07 0.06 0.12 0.03 0.03 0.03 0.09 0.03 0.03 0.02 0.06 0.02 0.02 0.02
Shares Outstanding 34.0 34.5 34.5 34.5 33.9 30.5 29.7 29.8 29.3 29.6 29.7 30.1 30.3 30.4 30.7 30.9 31.3 31.4 31.6 31.7 31.6 30.6 28.9 28.9 28.9 28.7 28.7 28.8 28.6 28.4 28.6 28.8 29.0 29.0 29.1 29.1 29.0 28.9 28.9 29.0 29.1 28.9 28.9 29.2 29.4 29.3 29.8 30.1 30.0 29.8 29.8 30.2 30.4 30.3 30.4 30.5 30.4 30.4 30.7 30.8 30.6 30.4 30.4 30.3 30.3 30.1 24.6 25.8 20.6 20.6 20.1 20.0 19.8 19.5 19.7 19.9 19.5 19.2 19.7 18.0 17.9 17.8 17.6 17.3 17.6 17.5 17.4 17.4 17.5 17.3 17.2 17.2 16.9 16.9 17.4 18.0 17.9 17.9 18.6 18.6 18.5 18.5 18.9 19.1 19.1 19.1 22.3 23.0 23.3 23.3 25.5 26.3 26.4 26.4 26.9 26.9 27.3 27.3 28.9 30.0 26.8
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 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Current Assets
Cash & Cash Equivalents 158.7 126.1 125.6 129.5 246.7 109.4 244.8 99.6 210.7 124.2 200.9 160.1 176.7 85.4 164.7 137.0 186.4 81.7 178.6 146.0 174.4 157.4 75.6 84.8 157.2 49.8 87.0 56.5 58.7 118.6 45.1 42.8 92.0 51.5 60.2 48.5 51.2 35.9 47.9 50.2 51.4 42.4 34.5 36.6 21.1 34.3 30.5 37.0 43.6 33.5 40.3 42.2 46.0 40.4 36.1 41.2 35.4 55.7 50.9 31.8 50.7 47.8 26.6 28.1 25.8 28.4 124.6 45.1 27.7 30.4 30.5 65.0 38.0 36.1 28.7 34.2 23.1 29.3 18.6 18.9 32.0 26.8 17.4 14.0 13.5 14.7 14.1 12.3 22.1 23.3 26.8 19.7 16.4 29.1 28.1 15.6 10.7 20.0 13.7 18.6 11.6 10.2 10.9 9.7 11.9 29.1 16 24.7 21 22.7 33.8 23.6 40.4 90.4 41.2 25.8 37.8 34.4 8.9 25.9 14.4
Short-Term Investments 0 0 1,406.5 1,285.3 1,388.0 1,448.0 1,388.7 1,316.6 926.4 679.3 701.8 869.6 811.9 563.1 819.9 857.7 839.9 777.2 556.7 528.2 454.0 648.0 621.0 675.3 715.4 772.5 825.5 808.7 846.0 822.7 761.0 728.6 729.3 738.4 796.6 837.7 884.1 861.4 910.9 949.1 1,041.3 993.4 1,008.5 1,037.5 1,007.7 973.3 984.4 1,058.7 1,053.4 1,017.8 1,058.6 1,040.7 1,000.3 949.6 0 0 0 812.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 60.4 59.4 60.0 59.6 61.5 62.0 64.4 62.8 61.4 59.0 55.7 52.9 46.8 45.0 42.6 38.8 37.3 38.7 40.9 43.8 44.9 44.0 36.1 30.2 25.5 25.7 26.6 26.6 27.2 25.5 24.7 24.2 22.6 21.4 21.1 21.4 20.6 20.2 19.8 20.4 19.4 18.9 18.4 18.0 17.3 17.3 17.2 17.5 17.1 17.4 17.2 17.4 17.2 17.9 18.2 18.7 18.4 18.0 18.5 18.9 19.3 19.5 19.5 20.1 19.7 19.1 19.4 19.1 18.9 18.5 17.4 16.2 16.4 15.8 15.5 14.1 13.0 13.3 12.6 11.9 10.6 10.6 10.1 10.0 9.3 8.9 9.0 8.8 9.2 8.6 8.7 8.8 8.6 8.4 8.7 9.0 8.7 7.9 8.0 7.7 7.6 7.7 7.9 7.4 7.2 6.8 7.2 7.1 6.7 7.1 7 8.6 8.7 9.3 6.6 6.6 6 6.9 6.7 7.2 6.5
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
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
Total Current Assets 219.1 185.5 1,592.1 1,474.4 1,696.2 1,619.4 1,697.9 1,478.9 1,198.5 862.5 958.4 1,082.5 1,035.5 693.6 1,027.1 1,033.5 1,063.6 897.7 776.2 717.9 673.3 849.4 732.6 790.3 898.1 848.0 939.0 891.7 931.9 966.7 830.8 795.6 843.8 811.3 877.8 907.7 956.0 917.5 978.6 1,019.7 1,112.0 1,054.7 1,061.4 1,092.1 1,046.1 1,024.8 1,032.1 1,113.2 1,114.1 1,068.6 1,116.1 1,100.3 1,063.5 1,007.9 54.3 59.9 53.8 886.2 69.4 50.7 70.0 67.3 46.1 48.1 45.4 47.5 144.0 64.1 46.7 48.9 47.9 81.2 54.4 51.9 44.2 48.3 36.2 42.6 31.2 30.8 42.6 37.3 27.5 24.0 22.7 23.5 23.1 21.1 31.3 31.9 35.5 28.5 25.0 37.5 36.7 24.5 19.4 28.0 21.7 26.4 19.2 18.0 18.8 17.1 19.0 35.9 23.2 31.8 27.7 29.8 40.8 32.2 49.1 99.7 47.8 32.4 43.8 41.3 15.6 33.1 20.9
Non-Current Assets
Property, Plant & Equipment 68.2 70.9 64.8 67.9 62.1 63.7 63.3 66.1 57.7 60.8 62.7 63.7 63.8 65.0 67.3 69.0 71.2 73.5 74.2 78.4 81.3 78.9 68.1 65.3 67.6 69.9 70.5 71.2 73.8 30.4 29.9 30.7 31.3 30.8 28.4 26.6 26.0 26.6 26 24.5 25.1 25.6 25.5 24.4 30.2 21.9 19.6 19.8 20.0 20.4 20.7 21.4 22.0 22.5 22.9 23.5 24.1 24.4 23.2 22.8 23.0 23.0 22.1 22.1 22.5 22.8 23.0 22.9 23.4 22.8 22.9 23.4 23.6 23.9 24.4 24.8 24.8 23.0 19.8 17.6 7.7 7.2 7.3 7.4 7.6 7.6 7.2 6.6 6.1 6.4 6.2 5.6 5.4 5.4 5.4 5.5 5.5 5.7 5.7 5.9 6.1 6.3 6.5 6.5 6.1 6.2 6.1 6.1 6.3 6.4 6.5 6.6 6.5 6.5 6.3 6.5 6.1 5.8 5.8 5.9 6
Goodwill 0 0 0 0 0 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 2.2 16.1 16.1 14.8 3.9 14.2 12.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 8.4 8.7 9.0 8.7 7.9 8.0 7.7 7.6 7.7 7.9 7.4 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.7 0.8 0.9 0.9 1.0 1.1 1.2 1.3 1.4 1.5 1.7 1.8 1.9 2.0 2.1 2.3 2.4 2.6 2.7 2.9 3.0 3.2 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 0.1 0.2 0.4 0.5 0.6 0.7 0.8 0.9 1.1 1.2 1.3 1.4 1.5 1.6 1.8 1.9 2.0 2.1 2.2 2.3 2.5 2.6 2.7 16.8 2.9 3.0 3.2 14.2 3.4 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 7.2 7.1 6.7 7.1 7 8.6 8.7 9.3 6.6 0 0 0 0 0 0
Long-Term Investments 8,214.0 8,070.2 6,674.3 6,714.5 6,778.0 6,822.8 6,845.0 6,802.9 6,849.1 6,935.1 6,925.7 6,867.2 6,939.0 6,963.5 6,989.3 6,795.1 6,644.0 6,658.8 6,646.2 6,728.3 6,752.5 6,717.4 5,961.2 6,004.6 5,962.1 5,809.3 5,803.8 5,677.1 5,598.2 5,562.6 5,390.9 5,344.7 5,323.6 5,187.5 5,076.0 5,086.5 4,988.8 4,851.2 4,752.8 4,702.5 4,444.4 4,372.6 4,184.2 4,015.6 3,974.0 3,785.3 3,618.4 3,503.3 3,469.4 3,402.8 3,370.8 3,256.1 3,180.1 3,208.3 4,126.2 4,165.4 4,095.7 3,198.5 4,031.1 4,059.8 3,012.8 4,052.8 3,996.2 4,009.7 3,933.6 3,884.0 3,846.6 3,809.0 3,830.6 3,707.9 3,382.2 3,320.6 3,247.6 3,142.2 3,050.4 2,852.2 2,763.6 2,655.3 2,566.4 2,469.4 2,276.2 2,219.6 2,186.7 2,123.6 2,023.0 1,952.3 1,923.1 1,910.0 1,885.4 1,805.2 1,741.1 1,758.9 1,643.7 1,528.5 1,483.6 1,436.6 1,418.2 1,372.7 1,330.0 1,299.4 1,263.7 1,241.6 1,230.1 1,238.4 1,194.1 1,160.9 1,144.5 1,109.4 1,087.1 1,077.3 1,066.6 1,026.6 996.3 955.1 884.1 807.1 746.2 714.7 732.2 710.3 692.6
Other Non-Current Assets 360.8 (8,070.2) 539.9 518.7 471.2 514.3 655.8 730.4 682.8 659.6 611.2 441.1 421.3 681.2 453.9 422.1 370.9 395.7 560.4 614.2 631.4 309.9 285.0 286.4 301.4 274.4 281.4 289.5 247.4 258.4 271.8 280.5 268.0 253.5 263.0 248.3 244.6 247.1 225.8 224.0 215.3 235.6 214.9 211.8 204.2 228.9 205.7 201.4 200.3 213.5 208.4 205.1 194.4 196.1 160.3 170.2 167.4 161.7 162.6 172.6 1,193.7 164.1 164.7 154.4 163.7 170.9 145.1 149.3 149.5 151.4 145.3 129.4 124.3 117.5 103.1 97.6 98.4 97.5 102.0 106.0 92.1 85.1 80.6 80.2 78.3 70.8 80.7 86.5 67.8 63.3 62.4 59.6 59.3 77.6 83.5 75.1 57.9 77.3 68.0 55.2 75.3 68.0 60.0 42.7 54.0 42 31.6 28.1 25.1 23.6 24.2 21.3 21.3 21.8 16.4 14 15.1 13.5 16.5 17.3 19.9
Total Non-Current Assets 8,643.7 71.6 7,279.9 7,302.1 7,312.2 7,419.5 7,583.0 7,618.3 7,608.8 7,674.7 7,618.9 7,391.4 7,443.6 7,729.4 7,530.3 7,306.1 7,106.2 7,148.3 7,301.2 7,441.4 7,485.9 7,127.0 6,330.5 6,372.4 6,347.3 6,169.8 6,171.9 6,053.9 5,935.5 5,867.5 5,708.7 5,672.0 5,639.0 5,488.0 5,383.6 5,377.6 5,275.5 5,141.0 5,020.7 4,967.1 4,701.0 4,649.9 4,440.7 4,267.9 4,224.4 4,052.2 3,859.9 3,740.6 3,705.8 3,652.9 3,616.1 3,498.9 3,413.0 3,443.5 4,326.1 4,375.9 4,304.1 3,401.7 4,234.1 4,272.5 4,247.0 4,257.5 4,200.6 4,204.0 4,137.7 4,095.7 4,032.8 3,999.4 4,021.8 3,900.6 3,568.9 3,492.0 3,414.4 3,302.6 3,197.0 2,993.7 2,904.8 2,793.9 2,705.7 2,609.4 2,379.9 2,315.9 2,278.5 2,215.0 2,112.8 2,034.5 2,014.9 2,007.0 1,963.2 1,878.8 1,813.6 1,828.0 1,712.3 1,615.4 1,576.4 1,521.1 1,485.5 1,459.6 1,407.8 1,364.6 1,349.3 1,320.1 1,301.0 1,292.0 1,258.7 1,213.7 1,186.9 1,148.4 1,123.4 1,112.3 1,102.4 1,059.7 1,029.4 988.8 912.3 827.6 767.4 734 754.5 733.5 718.5
Total Assets 8,862.8 8,693.3 8,872.0 8,776.5 9,008.4 9,039.0 9,280.9 9,097.2 8,807.3 8,537.2 8,577.3 8,473.9 8,479.1 8,422.9 8,557.4 8,339.6 8,169.8 8,045.9 8,077.3 8,159.3 8,159.2 7,976.4 7,063.1 7,162.7 7,245.4 7,017.8 7,110.9 6,945.6 6,867.4 6,834.2 6,539.5 6,467.6 6,482.8 6,299.3 6,261.4 6,285.2 6,231.5 6,058.5 5,999.3 5,986.7 5,813.1 5,704.6 5,502.1 5,360.0 5,270.5 5,077.0 4,892.0 4,853.8 4,820.0 4,721.5 4,732.3 4,599.2 4,476.5 4,451.4 4,380.4 4,435.8 4,358.0 4,287.9 4,303.5 4,323.2 4,316.9 4,324.7 4,242.0 4,252.2 4,183.1 4,143.2 4,176.8 4,063.6 4,068.5 3,949.5 3,616.9 3,573.2 3,468.8 3,354.5 3,241.2 3,042.0 2,941.0 2,836.5 2,736.9 2,640.2 2,422.5 2,353.2 2,306.0 2,239.0 2,135.5 2,058.0 2,038.0 2,028.1 1,994.5 1,910.8 1,849.1 1,856.4 1,737.3 1,653.0 1,613.1 1,545.6 1,504.9 1,487.5 1,429.5 1,391.0 1,368.5 1,338.1 1,319.8 1,309.1 1,277.7 1,249.5 1,210.1 1,180.2 1,151.1 1,142.1 1,143.2 1,091.9 1,078.5 1,088.5 960.1 860 811.2 775.3 770.1 766.6 739.4
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
Short-Term Debt 6.7 53.8 1.4 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 60 116 136 116 116 116 116 116 146 155.3 155.3 165.3 175.3 185.3 185.3 185.3 185.3 0 185.3 185.3 165.3 156 166 166 176 186.9 186.9 186.9 212.2 0 222.7 222.4 222.8 223.2 222.8 254.7 214.3 214.5 223.9 238.9 178.9 188.9 178.9 0 0 0 0 0 0 0 0 0 0 0 223.9 0 0 0 0 0 0 0 164.4 122.3 125.1 0 116.2 20 25 15 15 0 0 0 0 0 0 0 0 0 0 0
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
Other Current Liabilities 0 (24.5) 7,414.1 7,289.4 7,718.2 7,178.9 7,570.8 6,906.9 7,253.2 6,815.3 6,681.5 6,723.7 6,734.1 6,485.3 6,125.3 6,407.6 6,452.9 6,385.4 6,488.6 6,357.0 6,400.9 6,136.4 4,963.5 5,098.4 4,901.5 5,066.4 4,974.3 4,877.9 5,080.2 4,960.8 4,716.3 4,609.7 4,701.8 4,383.3 4,444.4 4,254.8 4,410.7 4,205.6 4,041.8 3,941.2 4,063.9 3,892.5 3,727.4 3,698.3 3,606.1 3,508.6 3,363.6 3,239.0 3,350.8 3,232.8 3,239.4 3,070.5 3,106.7 3,015.2 3,074.2 3,100.7 3,170.1 3,146.2 3,116.8 3,089.1 3,191.6 3,190.6 2,936.2 2,873.4 2,827.3 2,693.1 2,697.6 2,681.0 2,616.9 2,468.8 2,268.1 2,183.6 2,084.9 2,025.4 1,979.0 1,924.3 1,873.5 1,764.2 1,739.2 1,689.1 1,559.6 1,467.3 1,358.5 1,326.7 1,303.9 1,292.8 1,286.7 1,235.4 1,237.5 1,169.9 1,119.0 1,116.9 1,042.2 1,011.8 962.1 901.1 872.4 828.6 764.8 741.4 704.5 682.1 685.0 682.7 672.5 666.9 654.4 663 659.7 664.1 648.7 672.1 656.1 655.9 650.6 595.5 597.9 584.5 575.2 570.3 571.8
Total Current Liabilities 6.7 29.4 7,415.5 7,289.4 7,718.2 7,178.9 7,572.4 6,906.9 7,253.2 6,815.3 6,681.5 6,723.7 6,734.1 6,485.3 6,125.3 6,407.6 6,452.9 6,385.4 6,488.6 6,357.0 6,400.9 6,136.4 4,963.5 5,098.4 4,901.5 5,066.4 4,974.3 4,877.9 5,080.2 4,960.8 4,716.3 4,609.7 4,701.8 4,383.3 4,444.4 4,254.8 4,410.7 4,205.6 4,081.8 4,001.2 4,179.9 4,028.5 3,843.4 3,814.3 3,722.1 3,624.6 3,479.6 3,385.0 3,506.1 3,388.1 3,404.7 3,245.8 3,292.0 3,200.5 3,259.5 3,286.0 3,170.1 3,331.5 3,302.1 3,254.4 3,347.6 3,356.6 3,102.2 3,049.4 3,014.2 2,880.0 2,884.5 2,893.1 2,616.9 2,691.5 2,490.5 2,406.5 2,308.1 2,248.3 2,233.6 2,138.6 2,088.0 1,988.0 1,978.1 1,868.0 1,748.5 1,646.2 1,358.5 1,326.7 1,303.9 1,292.8 1,286.7 1,235.4 1,237.5 1,169.9 1,119.0 1,116.9 1,042.2 1,235.7 962.1 901.1 872.4 828.6 764.8 741.4 704.5 846.4 807.3 807.8 672.5 783.1 672.4 688 671.5 674.5 648.7 672.1 656.1 655.9 650.6 600.7 597.9 584.5 575.2 570.3 571.8
Non-Current Liabilities
Long-Term Debt 416.5 484.7 492.5 600.2 421.5 916.1 846.1 1,316.6 671.5 841.3 1,001.0 857.4 887.5 1,053.0 1,572.8 1,089.6 877.1 815.5 752.9 971.8 948.9 1,020.9 1,324.0 1,305.2 1,617.6 1,237.2 1,422.4 1,371.9 1,116.4 1,250.8 1,197.1 1,250.7 1,177.1 1,309.7 1,200.7 1,425.8 1,227.9 1,266.6 1,320.5 1,384.8 1,074.8 1,135.7 1,120.6 999.4 1,019.3 940.5 915.6 966.2 827.6 856.8 852.9 883.9 683.1 763.1 599.6 641.7 543.9 499.8 513.4 597.4 504.8 542.7 720.1 765.6 768.7 873.3 840.0 827.7 1,110.0 916.3 868.2 885.7 898.7 849.7 758.6 659.9 611.5 608.5 520.9 538.3 475.8 510.8 758.7 722.7 648.7 584.7 574.7 614.7 583.8 578.1 553.1 543.2 493.2 269.3 493.2 500.4 487.4 513.4 503.9 506.6 504.7 344.5 376.4 368.3 461.8 335.7 397.3 354 339.1 320.5 346.1 271.5 275.9 287.2 165.1 126.2 76 51 51 51 21
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,697.0 7,446.8 204.5 130.5 121.4 173.0 150.0 161.0 174.1 170.0 182.6 177.1 138.7 161.3 140.2 121.2 111.7 111.1 113.5 119.2 112.1 141.0 139.4 141.3 128.9 85.1 95.1 79.5 58.8 73.1 84.4 69.2 68.6 73.7 76.6 70.6 67.5 72.4 84.3 91.9 70.6 67.3 66.9 84.1 63.2 55.7 44.4 42.1 38.7 44.1 47.7 46.8 57.6 45.5 80.0 77.1 221.0 39.7 69.1 66.3 70.4 35.4 31.0 57.5 31.3 29.7 35.5 30.7 31.7 40.2 26.0 41.5 26.5 22.9 20.0 19.5 21.7 21.5 22.6 25.9 18.2 19.7 17.4 20.9 22.2 19.9 20.1 28.0 18.5 15.9 36.6 53.3 66.3 16.6 29.2 11.9 15.5 12.1 27.5 11.6 30.1 20.5 12.9 12.8 24.2 12.6 18.1 13.6 11.7 10.4 11.3 8.5 9.3 9 8 5.2 7.4 6.5 9 7.4 8.2
Total Non-Current Liabilities 8,158.7 7,985.3 745.2 780.8 587.3 1,135.5 1,041.6 1,525.1 884.3 1,052.1 1,226.6 1,078.9 1,071.6 1,260.4 1,761.4 1,261.2 1,041.1 980.8 920.6 1,147.2 1,119.1 1,221.0 1,513.2 1,492.3 1,794.2 1,371.7 1,568.2 1,502.3 1,227.7 1,323.9 1,281.5 1,319.9 1,245.7 1,383.4 1,277.3 1,496.3 1,295.3 1,339.0 1,404.9 1,476.6 1,145.4 1,203.0 1,187.5 1,083.5 1,082.5 996.2 960.0 1,008.3 866.3 900.9 900.6 930.7 740.7 808.6 679.6 718.8 764.9 539.5 582.4 663.7 575.3 578.1 751.1 823.2 800.0 903.1 875.6 858.4 1,141.7 947.5 894.1 927.2 925.2 872.6 778.6 679.4 633.2 630.1 543.6 564.3 494.0 530.6 776.1 743.6 670.9 604.6 594.9 642.8 602.3 594.1 589.7 596.4 559.4 285.8 522.4 512.3 502.9 525.6 531.4 518.2 534.8 364.9 389.3 381.1 485.9 348.3 417.3 367.6 354.1 330.9 357.4 280 285.2 296.2 173.1 131.4 83.4 57.5 60 58.4 29.2
Total Liabilities 8,165.4 7,985.3 8,160.8 8,070.1 8,305.5 8,314.4 8,614.0 8,431.9 8,137.5 7,867.4 7,908.1 7,802.6 7,805.7 7,745.8 7,886.7 7,668.8 7,494.0 7,366.3 7,409.2 7,504.2 7,520.0 7,357.4 6,476.6 6,590.7 6,695.7 6,438.1 6,542.5 6,380.2 6,307.9 6,284.7 5,997.8 5,929.6 5,947.5 5,766.7 5,721.8 5,751.1 5,706.1 5,544.6 5,486.6 5,477.8 5,325.3 5,231.6 5,030.9 4,897.8 4,804.6 4,620.8 4,439.6 4,393.3 4,372.4 4,289.0 4,305.3 4,176.5 4,032.6 4,009.1 3,939.1 4,004.9 3,935.0 3,871.0 3,884.5 3,918.1 3,922.9 3,934.7 3,854.0 3,872.6 3,814.2 3,783.1 3,760.1 3,751.5 3,758.6 3,648.0 3,384.6 3,333.7 3,233.3 3,120.9 3,012.2 2,818.0 2,721.2 2,618.1 2,521.7 2,432.3 2,242.5 2,176.7 2,134.6 2,070.3 1,974.8 1,897.4 1,881.5 1,878.2 1,839.8 1,764.0 1,708.7 1,713.3 1,601.7 1,521.6 1,484.5 1,413.4 1,375.3 1,354.1 1,296.2 1,259.6 1,239.3 1,211.4 1,196.6 1,188.9 1,158.5 1,131.3 1,089.8 1,055.6 1,025.5 1,010 1,006.1 952.1 941.3 952.1 823.7 726.9 681.3 642 635.2 628.7 601
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 470.5 480.4 483.9 481.1 474.5 492.0 547.7 545.3 546.5 549.7 550.7 547.8 545.8 547.5 543.9 527.2 509.0 497.9 486.4 467.6 455.0 442.8 445.9 437.7 425.5 434.0 427.1 422.4 417.9 414.3 407.6 396.0 388.6 381.0 380.3 375.4 367.9 361.2 351.9 346.2 320.7 316.5 309.5 303.3 293.1 289.6 283.0 276.3 269.1 263.7 255.7 250.2 244.5 241.9 236.6 231.2 226.6 223.5 219.3 213.1 208.1 204.1 199.5 188.8 185.2 181.2 181.1 176.7 175.3 172.2 168.9 169.4 165.6 161.6 159.8 156.4 154.1 156.9 154.4 151.7 148.8 146.1 143.7 140.1 136.5 133.3 130.7 127.7 124.4 120.7 117.2 113.5 112.9 109.2 106.3 103.2 102.9 99.6 97.0 95.2 92.5 89.9 87.6 85.9 83.6 81.1 78.5 76.1 73.6 71.5 69.4 67.6 65.4 63.8 61.9 60.1 58.5 56.9 55.4 54.1 52.4
Accumulated Other Comprehensive Income (2.7) (0.5) 0.0 (1.3) 2.7 7.1 (40.8) (39.3) (35.8) (38.7) (40.9) (36.0) (37.8) (36.5) (46.3) (31.3) (15.5) (6.7) (8.9) (8.4) (10.7) (16.3) (18.3) (23.5) (32.4) (9.8) (13.0) (10.6) (10.5) (12.8) (13.5) (12.0) (11.2) (9.0) (6.7) (6.6) (7.1) (8.4) 0.2 3.1 1.3 (5.6) 0.3 (3.8) 1.6 (2.9) (4.4) 0.6 (6.0) (11.4) (8.2) (7.1) 8.1 12.1 13.9 8.8 6.2 4.8 8.5 (2.6) (6.6) (3.7) 5.1 2.5 (4.5) (6.6) (8.0) (16.9) (17.2) (20.3) (17.1) (9.6) (6.5) (3.0) (5.0) (5.9) (4.9) (9.2) (8.4) (12.1) (10.7) (9.4) (8.7) (6.4) (9.2) (6.1) (6.0) (9.8) (3.1) (6.9) (6.5) (4.1) (3.2) (3.4) (4.5) (5.4) (6.6) (5.9) (4.9) (6.6) (6.7) (7.9) (10.1) (12.5) (13.2) (13.6) (2.5) (1.6) 0.9 (8) 2.6 1.4 1.2 1.5 1.3 (0.5) (3.7) (1.2) (3.7) (5.2) (3)
Total Stockholders' Equity 697.4 708.0 711.2 706.4 702.9 724.5 666.9 665.3 669.8 669.8 669.1 671.3 673.5 677.2 670.7 670.8 675.8 679.6 668.1 655.2 639.2 619.0 586.4 571.9 549.7 579.7 568.4 565.4 559.6 549.5 541.8 538.0 535.3 532.6 539.6 534.1 525.4 513.9 512.6 508.9 487.8 473.1 471.2 462.1 465.9 456.2 452.4 460.5 447.6 432.5 427.0 422.7 443.9 442.4 441.4 431.0 423.0 416.9 419.0 405.2 394.1 390.0 393.5 379.6 368.9 360.1 416.7 312.0 309.9 301.5 232.2 239.6 235.4 233.7 228.9 224.0 219.7 218.4 215.3 208.0 180.0 176.5 171.4 168.6 160.7 160.7 156.4 149.9 154.7 146.8 140.4 143.1 135.6 131.4 128.6 132.2 129.6 133.4 133.3 131.4 129.2 126.7 123.2 120.2 119.2 118.2 120.3 124.6 125.6 132.1 137.1 139.8 137.2 136.4 136.4 133.1 129.9 133.3 134.9 137.9 138.4
Total Liabilities & Equity 8,862.8 8,693.3 8,872.0 8,776.5 9,008.4 9,039.0 9,280.9 9,097.2 8,807.3 8,537.2 8,577.3 8,473.9 8,479.1 8,422.9 8,557.4 8,339.6 8,169.8 8,045.9 8,077.3 8,159.3 8,159.2 7,976.4 7,063.1 7,162.7 7,245.4 7,017.8 7,110.9 6,945.6 6,867.4 6,834.2 6,539.5 6,467.6 6,482.8 6,299.3 6,261.4 6,285.2 6,231.5 6,058.5 5,999.3 5,986.7 5,813.1 5,704.6 5,502.1 5,360.0 5,270.5 5,077.0 4,892.0 4,853.8 4,820.0 4,721.5 4,732.3 4,599.2 4,476.5 4,451.4 4,380.4 4,435.8 4,358.0 4,287.9 4,303.5 4,323.2 4,316.9 4,324.7 4,242.0 4,252.2 4,183.1 4,143.2 4,176.8 4,063.6 4,068.5 3,949.5 3,616.9 3,573.2 3,468.8 3,354.5 3,241.2 3,042.0 2,941.0 2,836.5 2,736.9 2,640.2 2,422.5 2,353.2 2,306.0 2,239.0 2,135.5 2,058.0 2,038.0 2,028.1 1,994.5 1,910.8 1,849.1 1,856.4 1,737.3 1,653.0 1,613.1 1,545.6 1,504.9 1,487.5 1,429.5 1,391.0 1,368.5 1,338.1 1,319.8 1,309.1 1,277.7 1,249.5 1,210.1 1,180.2 1,151.1 1,142.1 1,143.2 1,091.9 1,078.5 1,088.5 960.1 860 811.2 775.3 770.1 766.6 739.4
Debt Metrics
Total Debt 468.4 592.3 540.7 650.3 465.9 962.5 891.6 1,364.0 710.1 882.1 1,044.1 901.8 932.9 1,099.1 1,621.2 1,140.0 929.4 869.7 807.2 1,028.0 1,007 1,080.0 1,373.7 1,351.1 1,665.3 1,286.6 1,473.1 1,422.8 1,168.9 1,250.8 1,197.1 1,250.7 1,177.1 1,309.7 1,200.7 1,425.8 1,227.9 1,266.6 1,360.5 1,444.8 1,190.8 1,271.7 1,236.6 1,115.4 1,135.3 1,056.5 1,031.6 1,112.2 982.9 1,012.1 1,018.2 1,059.2 868.4 948.4 784.9 827.0 543.9 685.1 698.7 762.7 660.8 708.7 886.1 941.6 955.6 1,060.2 1,026.9 1,039.9 1,110.0 1,138.9 1,090.6 1,108.6 1,121.9 1,072.6 1,013.2 874.2 826.0 832.4 759.8 717.2 664.7 689.7 758.7 722.7 648.7 584.7 574.7 614.7 583.8 578.1 553.1 543.2 493.2 493.2 493.2 500.4 487.4 513.4 503.9 506.6 504.7 508.8 498.7 493.4 461.8 451.9 417.3 379 354.1 335.5 346.1 271.5 275.9 287.2 165.1 126.2 76 51 51 51 21
Net Debt 309.7 466.3 415.1 520.8 219.2 853.1 646.7 1,264.5 499.4 757.9 843.2 741.7 756.1 1,013.7 1,456.5 1,002.9 743.0 788.0 628.6 882.0 832.6 922.6 1,298.2 1,266.3 1,508.1 1,236.8 1,386.1 1,366.3 1,110.2 1,132.3 1,152.0 1,207.9 1,085.1 1,258.1 1,140.5 1,377.2 1,176.6 1,230.7 1,312.6 1,394.6 1,139.4 1,229.3 1,202.1 1,078.8 1,114.2 1,022.2 1,001.1 1,075.2 939.2 978.6 977.9 1,017.0 822.3 908.0 748.8 785.8 508.5 629.4 647.8 730.9 610.2 660.9 859.5 913.5 929.8 1,031.8 902.3 994.8 1,082.3 1,108.5 1,060.1 1,043.5 1,083.9 1,036.4 984.6 840.0 802.9 803.2 741.2 698.3 632.7 663.0 741.3 708.7 635.3 570.1 560.6 602.4 561.7 554.8 526.4 523.5 476.8 464.0 465.1 484.8 476.7 493.4 490.2 488.0 493.1 498.6 487.8 483.7 449.9 422.8 401.3 354.3 333.1 312.8 312.3 247.9 235.5 196.8 123.9 100.4 38.2 16.6 42.1 25.1 6.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Operating Activities
Net Income 5.8 4.0 10.4 14.2 (9.8) (49.2) 8.9 5.3 3.7 5.5 7.8 8.7 4.0 10.2 23.4 25.0 18.2 18.1 25.4 19.3 19.0 3.5 14.3 18.3 (1.4) 12.9 10.7 10.6 7.1 12.4 17.3 13.9 11.4 6.0 10.2 12.7 12.3 14.3 10.6 30.4 9.6 11.6 11.0 14.8 8.7 11.1 11.2 11.7 10.3 11.9 9.4 9.6 6.8 9.2 9.4 8.6 7.1 8.2 10.2 9.1 8.0 8.5 14.6 7.7 8.0 6.0 8.1 5.2 6.3 6.5 2.1 6.5 7.2 4.3 5.7 4.8 5.4 5.0 5.3 5.4 5.9 5.7 6.0 5.9 6.0 5.1 6.3 6.1 5.2 5.8 5.5 5.0 5.3 4.9 4.8 2.0 4.5 4.0 3.7 3.6 3.6 3.2 2.6 3.2 3.4 3.2 3.3 3.2 3 2.8 2.4 2.8 2.2 2.3 2.2 2.1 1.9 1.7 1.7 1.6 1.7
Depreciation & Amortization 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.7 1.8 1.8 1.8 1.7 1.5 1.6 1.5 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.4 1.3 1.2 1.2 1.2 1.2 1.2 1.1 1.0 1.1 1.0 0.9 0.7 0.7 0.7 0.7 0.7 0.8 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 3.3 (0.5) 1.1 1.2 0.8 1.2 1.1 1.1 1.1 1.1 0.6 0.6 (0.9) 0.8 0.9 0.7 0.7 0.8 1.0 0.9 1.1 3.0 (0.4) 1.0 1.0 0.9 1.0 1.0 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.5 0.4 0.3 0.5 1 1 0.7 0.7 0.4 0.6 (0.1) 0 0 0.2 0.2 0.4 0.4
Stock-Based Compensation 1.7 0.8 0.7 0.9 0.8 (0.1) 0.7 0.2 1.7 0.0 0.8 0.9 3.8 0.6 1.0 1.1 4.2 1.3 1.0 1.1 3.5 0.9 1.0 1.1 3.4 1.1 1.4 1.3 3.9 1.0 1.3 1.2 3.5 0.9 0.9 1.1 3.1 1.7 0.5 0.7 3.0 0.6 0.6 0.9 2.8 0.7 0.5 0.6 2.6 0.5 0.5 0.4 2.0 0.4 0.6 0.8 1.4 0.6 0.4 0.5 1.2 0.5 0.4 0.4 1.0 0.1 0.5 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (23.3) (2.4) 3.1 8.4 (7.7) (11.6) (6.5) 3.7 (15.2) 20.4 0.1 (1.4) (24.2) 2.9 (0.6) (23.1) 17.4 6.5 2.9 1.3 (11.9) 12.7 (4.1) (0.1) (4.7) (1.6) 3.9 6.8 (4.7) (0.9) 5.1 4.7 (1.1) 4.5 6.8 1.6 (1.6) 0.7 (7.5) 18.2 1.8 (4.9) (1.6) 7.1 (1.1) 0.2 3.8 4.3 (0.8) 2.1 (0.4) 5.1 6.0 (2.0) 4.7 2.4 (0.2) 7.3 5.2 (1.6) (4.6) 8.7 (3.6) (2.5) 2.5 0.3 (5.8) (11.4) 1.0 4.7 (3.5) (7.2) 3.1 1.1 0.0 0.1 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 2.2 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 3.9 2.9 1.6 (3.0) 19.2 80.9 (1.3) (0.0) 1.1 (5.2) 0.3 (0.4) 3.2 9.4 (6.1) (3.7) (0.9) 2.4 (7.4) 3.8 (2.9) 7.5 4.5 (1.9) 14.7 (2.4) 4.1 3.4 3.2 5.1 (1.5) 0.9 (0.2) 7.2 4.2 1.6 (1.4) (12.6) 2.3 (33.9) (0.3) 2.1 1.1 (7.0) (0.4) 1.0 (5.1) (0.1) (1.3) 3.3 5.7 5.1 3.6 6.4 5.1 7.3 6.9 7.2 3.8 5.9 7.4 7.4 6.2 6.6 5.6 (6.5) 3.4 6.2 2.3 (3.3) 11.8 1.4 1.3 4.6 (3.8) (0.1) (0.2) 5.6 (4.4) (0.5) 4.0 0.3 (1.8) (1.0) 0.9 1.4 (1.4) 3.1 1.0 1.0 (2.9) 3.2 (0.7) 4.6 (1.8) (0.2) 3.3 (3.3) 1.3 (2.7) 0.3 0.3 (0.5) (1.4) 0.3 (5.4) 3.6 2.7 1.3 (2.7) 4.6 (0.4) 1.9 2.2 1.2 (4.4) 1.9 (0.3) 2.8 3.4 (0.3)
Operating Cash Flow (8.9) 8.8 19.6 25.8 6.9 3.7 5.4 9.6 (6.2) 23.3 10.4 11.4 (10.4) 21.0 20.1 4.1 40.6 29.0 23.7 26.4 9.6 25.7 15.6 18.6 11.3 11.4 19.1 21.4 11.8 17.9 22.7 21.4 15.3 30.4 20.4 16.6 16.0 5.0 5.9 14.9 16.6 10.3 10.9 10.9 12.6 15.2 10.8 17.0 14.4 17.9 16.1 20.4 20.1 14.7 20.6 18.9 16.9 25.3 20.7 14.1 12.9 26.6 11.4 12.7 16.5 (1.7) 7.5 12.1 10.1 9.6 5.9 1.7 12.1 9.4 3.6 5.9 6.6 11.6 2.7 5.5 10.5 5.2 6.9 5.9 7.6 6.6 6.1 10.3 6.5 8.0 7.5 7.9 5.4 8.7 4.9 2.8 8.7 1.4 5.5 1.9 6.4 3.8 2.6 2.5 5.4 (1.7) 7.2 6.4 5.1 2.1 7.5 3.1 4.5 3.9 4 (1.9) 3.7 1.6 4.1 5.6 1.9
Investing Activities
Capital Expenditure (0.8) (1.9) (0.2) (1.3) (1.7) (0.7) (0.6) (0.8) (0.3) (1.5) (0.6) (2.1) (1.3) (0.9) (1.6) (1.0) (0.9) (0.8) (1.3) (0.6) (1.0) (0.8) (0.3) (0.7) (0.8) (2.0) (1.0) (0.3) (0.9) (2.0) (0.8) (0.8) (1.9) (4.1) (3.0) (1.7) (0.6) (2.5) (2.7) (0.9) (0.5) (1.2) (2.1) (2.6) (5.2) (2.9) (0.6) (0.5) (0.3) (0.3) (0.1) (0.1) (0.3) (0.4) (0.2) (0.2) (0.5) (2.1) (1.2) (0.5) (0.8) (1.6) (0.7) (0.3) (0.4) (0.5) (0.8) (0.2) (1.2) (0.5) (0.2) (0.3) (0.3) (0.1) (0.2) (0.6) (2.3) (3.7) (2.6) (1.2) (0.8) (0.3) (0.3) (0.2) (0.5) (0.8) (1.0) (0.8) (0.1) (0.6) (0.9) (0.5) (0.2) (0.2) (0.2) (0.3) (0.2) (0.1) (0.1) (0.1) (0.0) (0.1) (0.3) (0.7) (0.2) (0.4) (0.2) (0.1) (0.1) (0.1) (0.2) (0.3) (0.3) (0.4) (5.2) (0.6) (0.5) (0.2) (0.1) (0.3) 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Purchases of Investments (354.2) (156.5) (301.2) (14.1) (25.1) (367.7) (107.9) (451.4) (375.5) (15.5) (20.1) (58.8) (93.1) (2.1) (12.5) (79.9) (146.8) (29.9) (30.2) (125.5) (352.6) (87.0) (0.1) (66.9) (63.4) (4.4) (69.3) (56.6) (45.9) (204.3) (45.8) (24.6) (33.0) (10.8) (111.5) (8.1) (40.6) (84.0) (6.1) (28.5) (60.8) (21.4) (156.4) (92.2) (49.0) (30.6) (61.3) (22.6) (48.3) (78.3) (76.6) (132.7) (171.0) (47.1) (39.1) (102.9) (122.5) (40.7) (2.1) (84.8) (34.7) (184.6) (60.3) (80.3) (76.9) (67.6) (27.9) (5.9) (96.9) (270.4) (188.1) (41.3) (15.4) (59.9) (114.2) (18.8) (18.2) (9.5) (35.3) (5.5) (9.9) (28.5) (2.0) (3.9) (3.4) (2.1) (16.3) (40.0) (45.9) (72.8) (117.4) (119.8) (132.2) (123.5) (69.4) (20.3) (49.3) (75.9) (39.7) (35.1) (39.7) (16.4) (0.5) (13.6) (0.5) (3.5) (29.8) (14.5) (32.9) (12.3) (59.9) (56.9) (128.5) 16.8 (21) (63.4) (29.7) 31.2 (51.3) (31.4) (90.1)
Sales/Maturities of Investments 108.7 240.8 227.3 72.3 52.9 512.3 67.1 79.1 68.4 10.9 15.7 10.4 21.3 89.8 16.5 32.0 32.2 42.7 50.4 66.9 235.3 219.3 58.1 122.6 105.3 57.6 51.0 72.9 31.8 135.7 17.2 20.0 30.9 55.5 152.4 59.0 20.0 109.5 35.0 103.0 23.3 23.4 170.0 56.3 31.0 47.5 130.6 26.8 22.6 106.8 54.2 48.6 133.9 55.4 45.8 43.3 39.0 51.1 43.1 30.3 38.1 106.9 72.4 60.9 48.3 56.3 90.2 84.7 39.8 12.1 109.8 15.4 13.1 17.1 17.2 31.3 29.9 12.4 47.8 16.0 21.1 49.8 25.6 22.1 21.6 25.1 85.6 53.2 38.5 35.1 114.1 62.9 40.7 77.9 72.7 27.9 31.9 30.3 32.4 32.5 47.2 17.7 30.1 8.1 9.0 22.6 16.8 22.8 42.4 45.5 59.2 58.3 116.4 14.1 44.6 55.3 34.3 63.9 18.5 35.2 66.2
Other Investing Activities 99.3 13.5 39.2 52.1 50.6 3.2 (42.0) 17.8 93.4 (13.0) (57.5) 76.4 34.5 54.3 (191.7) (158.9) 19.8 (32.0) 92.3 37.1 (57.4) (51.1) 42.4 (33.9) (149.6) (0.1) (108.9) (86.2) (32.6) (163.6) (30.0) (33.9) (141.3) (114.7) (4.6) (104.1) (137.2) (98.3) (45.2) (209.3) (54.1) (198.1) (168.8) (13.5) (170.8) (186.3) (113.7) (38.5) (61.3) (32.9) (118.0) (76.7) 17.6 (79.1) 41.0 (14.7) (15.6) (4.6) (6.2) 31.7 (2.2) 1.5 3.6 (52.7) (16.6) (47.0) (81.3) (62.9) (71.8) (69.3) (49.9) (37.7) (111.4) (62.4) (102.2) (104.9) (117.3) (95.2) (104.1) (68.7) (79.8) (55.4) (93.4) (118.2) (98.3) (55.2) (66.1) (57.4) (68.0) (37.5) (16.4) (31.2) (14.7) (2.5) (34.1) (36.7) (28.9) 0.2 (19.7) (33.3) (27.7) (9.2) (39) (49.8) (31.6) (41) (25.6) (36.9) (21.1) (43.7) (40.9) (31.4) (29.5) (109.6) (100.7) (46.6) (39.6) (73.4) 12.9 (26.2) (15.8)
Investing Cash Flow (146.9) 95.9 (35.0) 109.0 76.7 147.1 (83.4) (355.3) (214.0) (19.0) (62.5) 25.9 (38.6) 141.0 (189.4) (207.8) (95.7) (20.1) 111.1 (22.1) (175.7) 80.3 100.2 21.1 (108.5) 51.1 (128.1) (70.2) (47.6) (234.2) (59.3) (39.3) (145.2) (74.1) 33.3 (54.9) (158.4) (75.3) (19.0) (135.8) (92.2) (197.2) (157.2) (52.1) (194.0) (172.4) (45.0) (34.8) (87.4) (4.7) (140.5) (160.9) (19.9) (71.3) 47.5 (74.6) (99.5) 3.7 33.6 (23.4) 0.5 (77.9) 15.0 (72.5) (45.6) (58.8) (19.8) 15.8 (130.0) (328.1) (128.4) (63.9) (113.9) (105.3) (199.4) (93.0) (107.9) (96.0) (94.2) (59.4) (69.4) (34.5) (70.0) (100.2) (80.5) (33.0) 2.1 (45.0) (75.5) (75.8) (20.6) (88.6) (106.5) (48.2) (31.1) (29.4) (46.5) (45.5) (27.1) (36.0) (20.3) (8.0) (9.7) (55.9) (23.3) (22.3) (38.8) (28.7) (11.7) (10.6) (41.8) (30.3) (41.9) (79.1) (82.3) (55.3) (35.5) 21.5 (19.9) (22.7) (39.7)
Financing Activities
Net Debt Issuance (71.7) (10) (110) 180 (495) 68.9 (470) 645 (170.8) (159.4) 142.9 (29.9) (163.2) (520.8) 488.7 215 60 57.6 (220.7) 17.7 (73.4) (329.2) 16.0 (302.9) 379.5 (185.8) 50.0 254.9 (135.6) 52.0 (54.3) 72.7 (134.3) 108.0 (226.1) 197.3 (39.8) (100.2) (84.7) 254.3 (80.0) 34.4 122.0 (21.2) 79.2 25.5 (81.8) 129.2 (29.5) (9.5) (41.5) 189.1 (81.1) 163 (41.7) 99.3 43.9 (12.9) (55.3) 103.0 (47.4) (178.0) (54.2) (11.9) (103.5) 33.5 (11.5) (70.4) (28.0) 50.4 6.1 (9.0) 46.9 91.0 132.0 23.2 (11.0) 72.5 42.4 22.0 (25.0) (69.0) 36.0 74.0 64.0 10.0 (40.0) 31.0 5.0 25.0 10.0 50.0 (0.0) (0.0) 5.0 0.7 (26.0) 9.5 (2.7) 1.9 (4.1) 10.1 5.3 31.6 9.9 (5.4) 38.2 24.9 18.7 (10.6) 74.6 (0.1) (15.6) 122.1 39.1 50 25 0 0 30 21
Stock Repurchased (0.6) 0 (0.0) (0.0) (0.7) (0.0) 0 (0.0) (1.7) (0.6) (1.0) (6.8) (4.7) (7.6) (2.7) (8.6) (10.8) (3.6) (6.4) (0.1) (1.3) (0.0) (0.0) (0.0) (3.8) 2.7 (0.8) (0.0) (1.9) (0.9) (7.7) (5.9) (8.0) (6.4) (0.3) (0.3) (2.3) (0.8) (0.0) (7.2) (1.9) (0.0) (2.1) (9.6) (3.9) (5.1) (10.5) (1.6) (1.7) (0.1) (0.7) (12.4) (1.0) (2.6) (0.7) (0.6) (1.7) (3.2) (4.1) (0.2) (0.2) 0 (0.0) (0.3) (0.1) 0 0 0 0 0 0 0 0 0 0 0 (0.7) 0 0 0 (2.0) 0 0 0 (2.4) 0 0 0 0 0 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
Dividends Paid (7.7) (7.6) (7.6) (7.6) (7.5) (6.5) (6.5) (6.5) (6.5) (6.5) (6.5) (6.6) (6.7) (6.6) (6.8) (6.8) (6.8) (6.6) (6.6) (6.7) (6.7) (6.6) (6.1) (6.1) (6.1) (6.0) (6.0) (6.0) (6.0) (5.7) (5.7) (5.8) (5.8) (5.2) (5.2) (5.2) (5.2) (4.9) (4.9) (4.9) (5.0) (4.6) (4.6) (4.7) (4.7) (4.4) (4.4) (4.5) (4.5) (3.9) (3.9) (3.9) (4.0) (3.9) (4.0) (4.0) (4.0) (3.9) (4.0) (4.0) (4.0) (3.9) (3.9) (3.9) (3.9) (4.6) (3.6) (3.6) (3.2) (2.6) (2.6) (2.6) (2.6) (2.4) (2.4) (2.3) (2.3) (2.1) (2.1) (2.0) (1.9) (1.8) (1.8) (1.7) (1.7) (1.6) (1.6) (1.6) (1.4) (1.3) (1.3) (1.2) (1.1) (1.0) (1.0) (1.1) (1.1) (1.0) (1.0) (0.9) (0.9) (0.8) (0.8) (0.9) (0.9) (0.7) (0.7) (0.7) (0.8) (0.6) (0.7) (0.5) (0.6) (0.4) (0.5) (0.4) (0.3) 0 0 0 0
Other Financing Activities 268.4 (104.0) 125.9 (429.0) 539.0 (393.7) 665.2 (346.6) 437.8 133.5 (42.4) (10.6) 248.6 360.0 (282.3) (45.3) 117.5 (153.1) 131.6 (43.7) 264.5 311.6 (134.9) 196.9 (165.0) 92.0 96.3 (202.4) 119.4 244.4 106.5 (92.3) 318.4 (61.3) 189.5 (156.1) 204.9 164.1 100.4 (122.6) 171.4 165.0 28.9 92.1 97.6 144.9 124.5 (111.9) 118.8 (6.5) 168.7 (36.1) 91.4 (94.7) (26.8) (33.2) 24.0 (4.1) 28.1 (109.9) 40.6 254.2 30.2 78.0 134.0 (75.7) 16.4 63.6 147.9 270.6 84.2 99.2 59.3 14.5 60.5 76.8 109.1 24.9 51.2 22.8 92.3 108.8 31.8 22.8 11.1 6.1 51.3 (2.1) 67.6 36.8 16.3 33.6 71.4 35.1 63.3 41.0 43.8 50.4 36.8 21.8 29.8 4.8 2.3 10.2 5.6 52.4 (8.4) 3.1 (4.3) 15.3 (23.4) 11.7 4.5 5.3 55 (2.4) 13.5 8.6 (1.3) (1.4) 11.9
Financing Cash Flow 188.4 (121.5) 8.3 (256.6) 35.8 (265.8) 188.7 291.9 258.8 (33.0) 93.0 (54.0) 74.0 (175.0) 197.0 154.4 159.8 (105.7) (102.2) (32.8) 183.2 (24.2) (125.0) (112.2) 204.7 (99.7) 139.5 46.6 (24.1) 289.7 38.8 (31.2) 170.4 35.1 (42.1) 35.6 157.7 58.3 10.8 119.6 84.6 194.8 144.2 56.6 168.2 161.0 27.7 11.2 83.1 (20.0) 122.6 136.6 5.4 61.0 (73.2) 61.6 62.3 (24.2) (35.2) (9.6) (10.5) 72.5 (28.0) 62.1 26.5 (35.7) 91.8 (10.6) 117.3 318.4 88.0 89.2 103.7 103.4 190.2 98.1 95.2 95.1 91.1 40.8 64.2 38.6 66.5 94.9 71.8 13.9 6.6 25.0 70.8 61.3 20.2 84.0 69.9 31.1 58.6 39.5 10.0 56.5 29.2 21.5 23.2 12.8 5.6 38.7 12.6 43 22.9 25.9 4.9 (2.6) 44.4 10.5 (12.6) 124.3 93.7 45.1 35.3 2.6 (1.3) 28.6 32.9
Cash Position
Net Change in Cash 32.6 (16.9) (7.2) (121.8) 119.3 (115.1) 110.7 (53.8) 38.6 (28.8) 40.9 (16.7) 25.0 (12.9) 27.7 (49.4) 104.7 (96.9) 32.6 (28.4) 17.0 81.8 (9.2) (72.4) 107.4 (37.2) 30.5 (2.2) (59.9) 73.5 2.3 (49.2) 40.4 (8.6) 11.6 (2.7) 15.4 (12.0) (2.3) (1.3) 9.1 7.9 (2.1) 15.5 (13.2) 3.8 (6.5) (6.6) 10.1 (6.8) (1.9) (3.9) 5.6 4.3 (5.1) 5.8 (20.3) 4.8 19.1 (18.9) 2.9 21.2 (1.5) 2.3 (2.7) (96.2) 79.6 17.3 (2.7) (0.1) (34.5) 27.0 1.9 7.5 (5.5) 11.0 (6.1) 10.7 (0.3) (13.0) 5.2 9.3 3.4 0.6 (1.2) (12.4) 14.8 (9.7) 1.8 (6.5) 7.1 3.3 (31.2) (8.5) 32.5 12.9 (27.8) 12.3 7.6 (12.6) 9.3 8.6 (1.5) (14.7) (5.3) 18.9 16 (21) (1.7) (2.6) 33.8 10.5 (90.4) 124.3 93.7 45.1 (34.4) 2.6 (1.3) 28.6 (19.3)
Cash at Beginning 126.1 142.9 150.1 271.9 152.6 267.6 156.9 210.7 172.2 200.9 160.1 176.7 151.8 164.7 137.0 186.4 81.7 178.6 146.0 174.4 157.4 75.6 84.8 157.2 49.8 87.0 56.5 58.7 118.6 45.1 42.8 92.0 51.5 60.2 48.5 51.2 35.9 47.9 50.2 51.4 42.4 34.5 36.6 21.1 34.3 30.5 37.0 43.6 33.5 40.3 42.2 46.0 40.4 36.1 41.2 35.4 55.7 50.9 31.8 50.7 47.8 26.6 28.1 25.8 28.4 124.6 45.1 27.7 30.4 30.5 65.0 38.0 36.1 28.7 34.2 23.1 29.3 18.6 18.9 32.0 26.8 17.4 14.0 13.5 14.7 27.1 12.3 22.1 20.3 26.8 19.7 16.4 47.6 56.1 23.6 10.7 38.5 26.2 18.6 31.3 22.0 13.4 14.9 29.7 34.9 16 0 21 22.7 0 0 0 90.4 0 0 0 34.4 0 0 0 19.3
Cash at End 158.7 126.1 142.9 150.1 271.9 152.6 267.6 156.9 210.7 172.2 200.9 160.1 176.7 151.8 164.7 137.0 186.4 81.7 178.6 146.0 174.4 157.4 75.6 84.8 157.2 49.8 87.0 56.5 58.7 118.6 45.1 42.8 92.0 51.5 60.2 48.5 51.2 35.9 47.9 50.2 51.4 42.4 34.5 36.6 21.1 34.3 30.5 37.0 43.6 33.5 40.3 42.2 46.0 40.4 36.1 41.2 35.4 55.7 50.9 31.8 50.7 47.8 26.6 28.1 25.8 28.4 124.6 45.1 27.7 30.4 30.5 65.0 38.0 36.1 28.7 34.2 23.1 29.3 18.6 18.9 32.0 26.8 17.4 14.0 13.5 14.7 27.1 12.3 22.1 20.3 26.8 19.7 16.4 47.6 56.1 23.6 10.7 38.5 26.2 18.6 31.3 22.0 13.4 14.9 29.7 34.9 16 25.9 21 (2.6) 33.8 10.5 77.8 124.3 93.7 45.1 69.7 2.6 (1.3) 28.6 52.2
Free Cash Flow (9.7) 6.9 19.3 24.4 5.2 3.0 4.8 8.8 (6.5) 21.8 9.8 9.3 (11.7) 20.1 18.5 3.1 39.7 28.1 22.4 25.8 8.6 24.9 15.4 18.0 10.5 9.4 18.1 21.1 10.9 15.9 21.9 20.6 13.4 26.3 17.4 14.9 15.4 2.5 3.2 14.0 16.1 9.1 8.8 8.3 7.4 12.3 10.2 16.5 14.0 17.5 16.0 20.3 19.8 14.3 20.4 18.6 16.5 23.2 19.5 13.5 12.1 25.0 10.7 12.3 16.1 (2.2) 6.7 11.9 9.0 9.1 5.8 1.4 11.8 9.2 3.4 5.3 4.3 7.8 0.1 4.3 9.6 4.8 6.7 5.7 7.1 5.9 5.1 9.5 6.4 7.5 6.6 7.3 5.2 8.5 4.7 2.5 8.5 1.3 5.4 1.8 6.3 3.7 2.3 1.8 5.2 (2.1) 7 6.3 5 2 7.3 2.8 4.2 3.5 (1.2) (2.5) 3.2 1.4 4 5.3 1.9
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Income Statement
Revenue 114.7 118.9 121.2 127.7 121.6 49.0 129.0 117.4 112.6 115.8 107.3 101.6 99.0 81.6 90.7 81.6 72.6 71.5 73.8 68.5 78.4 67.8 65.3 78.5 63.8 75.2 70.4 72.0 70.8 66.4 70.4 66.5 64.0 62.8 61.0 60.3 61.0 57.2 57.4 59.0 56.9 54.6 53.6 53.6 51.5 48.6 56.3 51.6 50.9 51.4 50.8 52.5 55.4 53.5 56.7 55.5 56.3 57.6 61.3 58.6 58.8 59.2 60.8 59.6 60.4 62.7 61.8 61.7 61.8 58.6 51.5 56.4 57.4 52.5 52.8 50.1 48.4 45.8 43.9 40.1 38.4 36.3 36.2 34.3 32.2 31.4 31.6 31.2 30.6 30.4 29.8 29.3 29.0 28.8 28.3 23.8 27.5 27.5 26.9 26.8 26.8 26.3 25.1 25.1 24.4 23.8 23.1 22.4 21.8 21.7 21.9 21.3 21.3 20 18.2 16.3 15.1 14.6 14.5 14 13.6
Gross Profit 54.9 55.8 57.0 59.3 53.7 (26.2) 50.3 46.2 44.9 52.2 47.1 47.0 44.6 46.5 68.1 70.5 63.4 61.6 71.2 59.4 64.4 50.7 48.8 52.8 30.8 46.5 39.3 41.0 41.8 39.2 46.5 45.8 45.7 39.5 41.5 45.6 47.1 43.6 43.6 45.8 43.7 40.9 41.4 42.1 40.2 39.7 39.7 39.9 39.3 37.3 34.5 36.0 33.5 34.0 36.1 34.4 33.2 33.2 37.0 33.9 34.0 31.6 33.4 31.1 31.1 31.0 28.6 27.4 26.2 23.7 16.5 24.9 24.4 18.3 21.1 20.8 21.0 19.5 19.6 19.2 19.1 18.2 19.2 19.0 18.4 17.7 18.4 18.5 17.9 17.7 16.9 16.0 15.8 15.2 14.6 10.3 13.8 13.0 11.8 11.8 11.7 11.2 10.2 11.2 11.2 11 10.8 10.9 10.5 9.7 9.9 10 9.8 9.4 9 8.3 8 7.5 7.7 7.4 7.3
Operating Income 8.2 7.8 13.7 18.9 (5.9) (71.9) 11.5 7.1 5.0 8.2 10.8 11.9 5.5 12.8 32.4 35.0 24.6 22.8 34.8 25.4 26.2 3.9 18.8 24.1 (1.6) 16.9 13.3 13.8 9.4 13.5 19.2 18.4 14.4 13.7 15.5 19.5 17.5 22.4 17.3 51.2 15.2 17.1 17.7 24.4 14.3 18.0 18.3 19.3 17.2 18.4 15.4 15.8 11.1 15.0 15.4 14.2 11.7 13.8 16.9 15.1 13.0 13.9 15.2 12.5 13.1 9.2 13.3 8.6 10.2 10.1 2.9 10.2 11.2 6.1 9.0 7.5 8.4 7.8 8.4 8.9 9.7 9.3 9.8 9.7 9.8 8.2 10.3 10.0 8.6 9.5 8.9 8.2 8.6 7.9 7.7 3.3 7.3 6.4 5.9 5.8 5.7 5.1 4.2 5.2 5.5 5.2 5.2 5.2 4.8 4.4 3.8 4.3 3.8 3.9 4 3.8 3.5 3.3 3.1 3 3.1
Net Income 5.8 4.0 10.4 14.2 (9.8) (49.2) 8.9 5.3 3.7 5.5 7.8 8.7 4.0 10.2 23.4 25.0 18.2 18.1 25.4 19.3 19.0 3.5 14.3 18.3 (1.4) 12.9 10.7 10.6 7.1 12.4 17.3 13.9 11.4 6.0 10.2 12.7 12.3 14.3 10.6 30.4 9.6 11.6 11.0 14.8 8.7 11.1 11.2 11.7 10.3 11.9 9.4 9.6 6.8 9.2 9.4 8.6 7.1 8.2 10.2 9.1 8.0 8.5 14.6 7.7 8.0 6.0 8.1 5.2 6.3 6.5 2.1 6.5 7.2 4.3 5.7 4.8 5.4 5.0 5.3 5.4 5.9 5.7 6.0 5.9 6.0 5.1 6.3 6.1 5.2 5.8 5.5 5.0 5.3 4.9 4.8 2.0 4.5 4.0 3.7 3.6 3.6 3.2 2.6 3.2 3.4 3.2 3.2 3.2 3 2.8 2.5 2.7 2.2 2.3 2.2 2.1 1.9 1.7 1.7 1.7 1.7
EPS (Diluted) 0.17 0.12 0.30 0.41 -0.29 -1.61 0.30 0.18 0.12 0.27 0.32 0.29 0.17 0.34 0.76 0.81 0.58 0.58 0.81 0.61 0.60 0.11 0.50 0.63 -0.05 0.45 0.37 0.37 0.25 0.44 0.61 0.48 0.39 0.21 0.35 0.44 0.42 0.50 0.37 1.05 0.33 0.40 0.38 0.51 0.30 0.38 0.38 0.39 0.34 0.40 0.32 0.32 0.22 0.30 0.31 0.28 0.23 0.27 0.33 0.29 0.26 0.28 0.30 0.25 0.26 0.20 0.33 0.20 0.26 0.31 0.11 0.32 0.36 0.22 0.29 0.24 0.27 0.26 0.27 0.30 0.33 0.32 0.33 0.33 0.33 0.29 0.35 0.34 0.29 0.33 0.31 0.29 0.30 0.29 0.26 0.11 0.24 0.22 0.19 0.19 0.19 0.17 0.14 0.17 0.17 0.17 0.07 0.07 0.06 0.12 0.03 0.03 0.03 0.09 0.03 0.03 0.02 0.06 0.02 0.02 0.02
Balance Sheet
Cash & Equivalents 158.7 126.1 125.6 129.5 246.7 109.4 244.8 99.6 210.7 124.2 200.9 160.1 176.7 85.4 164.7 137.0 186.4 81.7 178.6 146.0 174.4 157.4 75.6 84.8 157.2 49.8 87.0 56.5 58.7 118.6 45.1 42.8 92.0 51.5 60.2 48.5 51.2 35.9 47.9 50.2 51.4 42.4 34.5 36.6 21.1 34.3 30.5 37.0 43.6 33.5 40.3 42.2 46.0 40.4 36.1 41.2 35.4 55.7 50.9 31.8 50.7 47.8 26.6 28.1 25.8 28.4 124.6 45.1 27.7 30.4 30.5 65.0 38.0 36.1 28.7 34.2 23.1 29.3 18.6 18.9 32.0 26.8 17.4 14.0 13.5 14.7 14.1 12.3 22.1 23.3 26.8 19.7 16.4 29.1 28.1 15.6 10.7 20.0 13.7 18.6 11.6 10.2 10.9 9.7 11.9 29.1 16 24.7 21 22.7 33.8 23.6 40.4 90.4 41.2 25.8 37.8 34.4 8.9 25.9 14.4
Total Assets 8,862.8 8,693.3 8,872.0 8,776.5 9,008.4 9,039.0 9,280.9 9,097.2 8,807.3 8,537.2 8,577.3 8,473.9 8,479.1 8,422.9 8,557.4 8,339.6 8,169.8 8,045.9 8,077.3 8,159.3 8,159.2 7,976.4 7,063.1 7,162.7 7,245.4 7,017.8 7,110.9 6,945.6 6,867.4 6,834.2 6,539.5 6,467.6 6,482.8 6,299.3 6,261.4 6,285.2 6,231.5 6,058.5 5,999.3 5,986.7 5,813.1 5,704.6 5,502.1 5,360.0 5,270.5 5,077.0 4,892.0 4,853.8 4,820.0 4,721.5 4,732.3 4,599.2 4,476.5 4,451.4 4,380.4 4,435.8 4,358.0 4,287.9 4,303.5 4,323.2 4,316.9 4,324.7 4,242.0 4,252.2 4,183.1 4,143.2 4,176.8 4,063.6 4,068.5 3,949.5 3,616.9 3,573.2 3,468.8 3,354.5 3,241.2 3,042.0 2,941.0 2,836.5 2,736.9 2,640.2 2,422.5 2,353.2 2,306.0 2,239.0 2,135.5 2,058.0 2,038.0 2,028.1 1,994.5 1,910.8 1,849.1 1,856.4 1,737.3 1,653.0 1,613.1 1,545.6 1,504.9 1,487.5 1,429.5 1,391.0 1,368.5 1,338.1 1,319.8 1,309.1 1,277.7 1,249.5 1,210.1 1,180.2 1,151.1 1,142.1 1,143.2 1,091.9 1,078.5 1,088.5 960.1 860 811.2 775.3 770.1 766.6 739.4
Total Debt 468.4 592.3 540.7 650.3 465.9 962.5 891.6 1,364.0 710.1 882.1 1,044.1 901.8 932.9 1,099.1 1,621.2 1,140.0 929.4 869.7 807.2 1,028.0 1,007 1,080.0 1,373.7 1,351.1 1,665.3 1,286.6 1,473.1 1,422.8 1,168.9 1,250.8 1,197.1 1,250.7 1,177.1 1,309.7 1,200.7 1,425.8 1,227.9 1,266.6 1,360.5 1,444.8 1,190.8 1,271.7 1,236.6 1,115.4 1,135.3 1,056.5 1,031.6 1,112.2 982.9 1,012.1 1,018.2 1,059.2 868.4 948.4 784.9 827.0 543.9 685.1 698.7 762.7 660.8 708.7 886.1 941.6 955.6 1,060.2 1,026.9 1,039.9 1,110.0 1,138.9 1,090.6 1,108.6 1,121.9 1,072.6 1,013.2 874.2 826.0 832.4 759.8 717.2 664.7 689.7 758.7 722.7 648.7 584.7 574.7 614.7 583.8 578.1 553.1 543.2 493.2 493.2 493.2 500.4 487.4 513.4 503.9 506.6 504.7 508.8 498.7 493.4 461.8 451.9 417.3 379 354.1 335.5 346.1 271.5 275.9 287.2 165.1 126.2 76 51 51 51 21
Stockholders' Equity 697.4 708.0 711.2 706.4 702.9 724.5 666.9 665.3 669.8 669.8 669.1 671.3 673.5 677.2 670.7 670.8 675.8 679.6 668.1 655.2 639.2 619.0 586.4 571.9 549.7 579.7 568.4 565.4 559.6 549.5 541.8 538.0 535.3 532.6 539.6 534.1 525.4 513.9 512.6 508.9 487.8 473.1 471.2 462.1 465.9 456.2 452.4 460.5 447.6 432.5 427.0 422.7 443.9 442.4 441.4 431.0 423.0 416.9 419.0 405.2 394.1 390.0 393.5 379.6 368.9 360.1 416.7 312.0 309.9 301.5 232.2 239.6 235.4 233.7 228.9 224.0 219.7 218.4 215.3 208.0 180.0 176.5 171.4 168.6 160.7 160.7 156.4 149.9 154.7 146.8 140.4 143.1 135.6 131.4 128.6 132.2 129.6 133.4 133.3 131.4 129.2 126.7 123.2 120.2 119.2 118.2 120.3 124.6 125.6 132.1 137.1 139.8 137.2 136.4 136.4 133.1 129.9 133.3 134.9 137.9 138.4
Cash Flow
Operating Cash Flow (8.9) 8.8 19.6 25.8 6.9 3.7 5.4 9.6 (6.2) 23.3 10.4 11.4 (10.4) 21.0 20.1 4.1 40.6 29.0 23.7 26.4 9.6 25.7 15.6 18.6 11.3 11.4 19.1 21.4 11.8 17.9 22.7 21.4 15.3 30.4 20.4 16.6 16.0 5.0 5.9 14.9 16.6 10.3 10.9 10.9 12.6 15.2 10.8 17.0 14.4 17.9 16.1 20.4 20.1 14.7 20.6 18.9 16.9 25.3 20.7 14.1 12.9 26.6 11.4 12.7 16.5 (1.7) 7.5 12.1 10.1 9.6 5.9 1.7 12.1 9.4 3.6 5.9 6.6 11.6 2.7 5.5 10.5 5.2 6.9 5.9 7.6 6.6 6.1 10.3 6.5 8.0 7.5 7.9 5.4 8.7 4.9 2.8 8.7 1.4 5.5 1.9 6.4 3.8 2.6 2.5 5.4 (1.7) 7.2 6.4 5.1 2.1 7.5 3.1 4.5 3.9 4 (1.9) 3.7 1.6 4.1 5.6 1.9
Capital Expenditure (0.8) (1.9) (0.2) (1.3) (1.7) (0.7) (0.6) (0.8) (0.3) (1.5) (0.6) (2.1) (1.3) (0.9) (1.6) (1.0) (0.9) (0.8) (1.3) (0.6) (1.0) (0.8) (0.3) (0.7) (0.8) (2.0) (1.0) (0.3) (0.9) (2.0) (0.8) (0.8) (1.9) (4.1) (3.0) (1.7) (0.6) (2.5) (2.7) (0.9) (0.5) (1.2) (2.1) (2.6) (5.2) (2.9) (0.6) (0.5) (0.3) (0.3) (0.1) (0.1) (0.3) (0.4) (0.2) (0.2) (0.5) (2.1) (1.2) (0.5) (0.8) (1.6) (0.7) (0.3) (0.4) (0.5) (0.8) (0.2) (1.2) (0.5) (0.2) (0.3) (0.3) (0.1) (0.2) (0.6) (2.3) (3.7) (2.6) (1.2) (0.8) (0.3) (0.3) (0.2) (0.5) (0.8) (1.0) (0.8) (0.1) (0.6) (0.9) (0.5) (0.2) (0.2) (0.2) (0.3) (0.2) (0.1) (0.1) (0.1) (0.0) (0.1) (0.3) (0.7) (0.2) (0.4) (0.2) (0.1) (0.1) (0.1) (0.2) (0.3) (0.3) (0.4) (5.2) (0.6) (0.5) (0.2) (0.1) (0.3) 0
Free Cash Flow (9.7) 6.9 19.3 24.4 5.2 3.0 4.8 8.8 (6.5) 21.8 9.8 9.3 (11.7) 20.1 18.5 3.1 39.7 28.1 22.4 25.8 8.6 24.9 15.4 18.0 10.5 9.4 18.1 21.1 10.9 15.9 21.9 20.6 13.4 26.3 17.4 14.9 15.4 2.5 3.2 14.0 16.1 9.1 8.8 8.3 7.4 12.3 10.2 16.5 14.0 17.5 16.0 20.3 19.8 14.3 20.4 18.6 16.5 23.2 19.5 13.5 12.1 25.0 10.7 12.3 16.1 (2.2) 6.7 11.9 9.0 9.1 5.8 1.4 11.8 9.2 3.4 5.3 4.3 7.8 0.1 4.3 9.6 4.8 6.7 5.7 7.1 5.9 5.1 9.5 6.4 7.5 6.6 7.3 5.2 8.5 4.7 2.5 8.5 1.3 5.4 1.8 6.3 3.7 2.3 1.8 5.2 (2.1) 7 6.3 5 2 7.3 2.8 4.2 3.5 (1.2) (2.5) 3.2 1.4 4 5.3 1.9