First Merchants Corporation logo FRME - First Merchants Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $49.00 DETAILS
HIGH: $49.00
LOW: $49.00
MEDIAN: $49.00
CONSENSUS: $49.00
UPSIDE: 9.89%
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Revenue
Revenue 253.3 269.8 267.6 261.0 252.6 257.4 265.9 267.7 262.5 263.4 257.0 247.7 231.4 215.1 193.0 169.4 135.4 135.8 142.0 144.2 133.9 140.7 132.4 135.7 149.6 150.1 140.2 134.3 127.5 127.8 124.3 119.1 113.2 109.4 103.5 89.9 83.1 81.1 81.2 79.1 77.1 70.0 72.9 71.0 69.2 69.3 71.7 67.7 66.4 60.8 52.5 54.7 57.6 57.2 59.6 57.3 66.1 57.0 58.3 56.8 58.6 61.5 61.1 61.8 65.2 66.6 74.1 72.6 75.1 60.0 65.6 63.9 67.2 69.5 70.0 66.8 65.0 63.9 63.2 59.5 56.7 54.9 54.3 52.3 50.4 49.5 48.2 47.4 46.4 45.6 47.8 50.7 47.3 46.5 47.8 46.7 32.8 34.4 36.2 33.9 34.5 35.7 35.0 32.2 30.3 30.1 29.1 28.8 27.2 24.1 27.2 26.3 21.9 22 21.3 21.4 20 24.4 18.2 19 19 15 14.7 14 13.2 12.8 12.6 12.3 11.8 12 11.9 12.7 12.2 12.5 12.7 13.1 13.3 13.7 13.6 13.3 13.1 13.2 13 13 12.8 13 12.8 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 102.2 105.5 105.7 102.3 96.4 104.5 115.0 132.3 110.8 108.4 97.8 83.5 62.3 42.0 23.0 29.2 7.3 8.7 8.8 9.0 9.4 15.4 25.8 38.1 45.7 28.7 29.8 27.9 25.1 22.4 19.7 18.0 16.2 13.4 12.5 11.2 9.6 9.0 8.6 7.5 7.3 6.4 6.2 6.6 6.0 6.9 7.0 5.4 5.1 5.6 5.2 6 6.4 9.2 10.1 10.7 12.2 13.7 14.8 15.5 16.5 19.5 24.3 29.3 29.4 42.5 42.6 79.6 34.5 30.8 28.8 29.0 29.7 31.9 33.4 31.0 29.8 29.3 28.3 25.0 22.2 20.6 19.2 17.5 17.0 15.0 14.4 14.0 14.0 13.8 14.8 15.7 17.6 17.0 16.6 15.9 11.4 13.6 15.3 14.7 16.1 17.6 16.8 15.0 13.8 13.3 12.4 12 11.4 10.7 11.9 11.5 9.4 9.6 9.5 9.2 8.7 10.8 7.9 8.2 8.3 6.3 6 5.6 4.9 4.4 4.4 4.1 4 4.1 4.3 4.6 4.6 5.1 5.4 5.6 5.9 6.8 7.1 7 7.1 7.5 7.4 7.4 7.2 7.5 7.5 0 0 0 0 0 0 0 0 0 0
Gross Profit 151.1 164.2 161.8 158.7 156.1 152.9 151.0 135.4 151.7 155.0 159.2 164.2 169.1 173.1 169.9 140.2 128.2 127.1 133.2 135.1 124.5 125.3 106.5 97.6 103.9 121.3 110.4 106.4 102.4 105.4 104.6 101.1 97.0 96.0 91.0 78.7 73.5 72.1 72.6 71.6 69.7 63.6 66.7 64.5 63.2 62.5 64.7 62.3 61.3 55.2 47.3 48.7 51.2 48.0 49.6 46.7 53.9 43.3 43.5 41.3 42.1 42.0 36.9 32.5 35.8 24.1 31.5 (7.0) 40.5 29.2 36.8 34.9 37.5 37.6 36.6 35.7 35.3 34.6 34.9 34.4 34.5 34.3 35.1 34.7 33.3 34.6 33.8 33.4 32.5 31.8 33.0 35.0 29.7 29.5 31.2 30.8 21.4 20.8 20.9 19.2 18.4 18.1 18.2 17.2 16.5 16.8 16.7 16.8 15.8 13.4 15.3 14.8 12.5 12.4 11.8 12.2 11.3 13.6 10.3 10.8 10.7 8.7 8.7 8.4 8.3 8.4 8.2 8.2 7.8 7.9 7.6 8.1 7.6 7.4 7.3 7.5 7.4 6.9 6.5 6.3 6 5.7 5.6 5.6 5.6 5.5 5.3 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 85.6 73.2 63.0 60.1 60.0 61.8 60.8 57.3 63.8 71.2 60.9 58.6 60.2 57.8 61.2 60.4 45.4 46.1 46.5 45.0 41.3 45.1 41.7 39.3 42.2 40.9 39.6 36.1 34.8 36.1 35.0 34.4 33.8 35.8 35.0 28.4 26.9 24.3 27.8 27.4 29.0 27.6 26.9 28.3 26.2 25.3 26.2 25.1 27.1 24.9 21.9 21.7 22.0 16.5 21.4 21.1 20.9 22.2 23.4 22.2 21.4 23.7 22.4 22.3 21.3 24.2 23.2 25.5 23.4 16.5 17.5 17.8 16.6 16.9 14.6 14.8 15.2 16.1 14.0 13.5 14.4 14.6 13.4 13.3 0 0 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 38.5 25.5 33.6 33.5 32.9 14.5 33.9 34.1 33.2 36.9 32.9 34.0 33.6 31.9 35.2 36.9 26.9 26.3 24.8 24.3 24.8 27.4 23.0 20.7 24.0 24.4 27.7 21.4 21.8 21.6 20.0 19.1 19.9 20.6 23.7 18.9 16.2 17.6 16.3 17.4 17.5 17.3 16.1 9.4 15.0 16.4 16.4 16.2 16.0 15.6 12.4 12.0 12.7 18.0 13.0 13.1 13.1 11.3 10.8 12.2 12.9 14.5 13.4 12.4 13.8 18.4 17.0 14.7 11.8 12.5 11.0 8.1 9.7 8.3 10.4 12.9 9.0 8.3 9.9 10.4 9.4 8.6 9.9 9.9 24.2 23.7 9.7 22.6 22.6 23.9 23.0 22.9 21.4 19.9 19.2 18.9 13 12.2 12.0 10.5 10.5 10.6 10.2 9.9 9.4 9.4 9.2 9.6 8.7 7.6 8.2 8 6.7 6.7 6.5 6.5 6.1 7.2 5.8 5.8 5.8 4.7 4.9 4.6 4.6 4.7 4.8 4.6 4.4 4.7 4.6 4.6 4.4 4.5 4.6 4.4 4.3 4.5 4 3.8 3.4 3.7 3.4 3.2 3.3 3.5 3.4 0 0 0 0 0 0 0 0 0 0
Operating Expenses 124.0 98.7 96.6 93.6 92.9 76.3 94.6 91.4 96.9 108.1 93.9 92.6 93.7 89.7 96.4 97.3 72.3 72.4 71.4 69.3 66.1 72.5 64.7 60.0 66.2 65.2 67.4 57.6 56.6 57.7 55.0 53.5 53.7 56.4 58.7 47.3 43.1 41.9 44.1 44.8 46.5 45.0 43.0 37.6 41.2 41.7 42.6 41.2 43.1 40.6 34.2 33.7 34.7 34.5 34.4 34.2 34.0 33.4 34.2 34.4 34.3 38.2 35.8 34.7 35.1 42.6 40.2 40.2 35.2 29 28.6 25.8 26.3 25.2 25.0 27.7 24.2 24.4 24.0 23.9 23.8 23.2 23.3 23.2 24.2 23.7 22.8 22.6 22.6 23.9 23.0 22.9 21.4 19.9 19.2 18.9 13 12.2 12.0 10.5 10.5 10.6 10.2 9.9 9.4 9.4 9.2 9.6 8.7 7.6 8.2 8 6.7 6.7 6.5 6.5 6.1 7.2 5.8 5.8 5.8 4.7 4.9 4.6 4.6 4.7 4.8 4.6 4.4 4.7 4.6 4.6 4.4 4.5 4.6 4.4 4.3 4.5 4 3.8 3.4 3.7 3.4 3.2 3.3 3.5 3.4 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 27.1 65.5 65.3 65.1 63.2 76.6 56.3 44.0 54.8 46.9 65.4 71.6 75.4 83.4 73.5 42.9 55.9 54.7 61.8 65.9 58.4 52.8 41.8 37.6 37.8 56.1 43.1 48.8 45.8 47.7 49.6 47.6 43.3 39.6 32.3 31.3 30.4 30.1 28.5 26.7 23.3 18.6 23.6 26.8 22.0 20.8 22.1 21.0 18.2 14.6 13.1 15.0 16.5 13.5 15.2 12.5 19.9 9.9 9.3 6.9 7.9 3.8 1.1 (2.2) 0.7 (18.6) (8.7) (47.3) 5.3 0.2 8.3 9.0 11.2 12.3 11.6 8.0 11.1 10.2 10.9 10.6 10.7 11.1 11.8 11.5 9.1 10.9 11.0 10.8 9.9 7.9 10.1 12.1 8.3 9.6 12.0 11.9 8.3 8.6 8.9 8.7 8.0 7.5 8.0 7.3 7.1 7.4 7.5 7.2 7.1 5.8 7.1 6.8 5.8 5.7 5.3 5.7 5.2 6.4 4.5 5 4.9 4 3.8 3.8 3.7 3.7 3.4 3.6 3.4 3.2 3 3.5 3.2 2.9 2.7 3.1 3.1 2.4 2.5 2.5 2.6 2 2.2 2.4 2.3 2 1.9 0 0 0 0 0 0 0 0 0 0
Interest Expense 97.3 98.4 101.4 96.7 92.2 100.3 110.0 107.8 108.8 106.9 95.8 83.5 62.3 42.0 23.0 12.5 7.3 8.7 8.8 9.0 9.4 10.9 13.3 16.2 25.9 28.2 29.2 27.4 23.9 20.8 18.3 16.3 13.7 11.6 10.4 8.4 7.2 6.6 6.7 6.7 6.8 6.4 6.2 6.2 6.0 5.9 5.4 5.4 5.1 4.6 3.7 4.0 4.3 4.7 5.4 6.1 7.4 7.9 9.2 9.9 10.9 12.5 13.7 14.3 15.5 16.5 18.3 20.6 21.6 20.6 21.7 21.9 25.8 29.4 30.6 29.4 28.2 28.1 26.7 23.3 20.5 18.7 17.4 15.6 14.4 13.7 13.0 12.3 12.6 12.7 13.1 13.6 13.0 14.1 14.8 14.6 10.2 12.4 14.3 14.0 15.4 16.7 16.2 14.3 13.3 12.7 11.8 11.5 10.9 10 11.4 11 9 9.3 9.1 8.9 8.4 10.2 7.6 7.9 8 6.2 5.8 5.4 4.7 4.2 4.2 3.9 3.8 3.9 4.1 4.3 4.3 4.7 5.1 5.3 5.6 6.5 6.7 6.6 6.8 7.1 7.1 7.1 6.9 7.1 7.2 0 0 0 0 0 0 0 0 0 0
Interest Income 248.6 237.4 235.1 229.7 222.5 234.6 241.1 236.4 235.9 237.0 229.1 221.4 206.4 191.0 163.3 141.1 109.5 110.0 113.5 113.3 109.8 113.2 106.2 109.3 119.8 125.8 118.1 112.6 108.8 108.7 104.8 100.9 93.6 90.3 84.8 71.5 68.2 65.0 64.4 62.7 61.2 56.5 56.5 55.2 52.9 53.1 53.3 51.5 51.0 45.7 40.7 40.7 43.7 43.0 45.3 44.2 43.5 44.1 45.1 45.7 46.4 48.0 49.4 50.5 51.7 54.1 57.2 59.1 60.1 53.7 55.0 54.1 56.7 59.3 59.2 57.0 55.2 55.2 54.3 51.0 48.1 46.8 45.6 43.5 41.3 40.9 39.8 38.1 38.2 38.0 39.0 39.6 39.0 39.3 40.1 39.7 27.6 29.5 31.6 29.3 30.1 31.2 30.6 28.1 26.6 26.4 25.4 25 23.8 20.8 23.9 23.2 19.2 19.6 19 19 17.9 21.9 16.2 17 17 13.2 12.8 12.4 11.6 11.2 11 10.7 10.2 10.4 10.4 10.8 10.6 11.1 11.3 11.6 11.9 12.4 12.3 11.9 11.9 12 11.8 11.9 11.6 11.8 11.8 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 36.1 71.2 73.3 73.0 71.1 92.9 60.3 47.5 58.0 49.9 68.2 74.4 78.4 86.4 76.6 45.9 58.5 57.3 64.5 68.5 61.2 55.6 44.6 40.4 40.4 58.8 45.5 51.0 48.0 49.9 51.8 49.8 45.5 41.9 34.3 33.2 32.2 31.9 30.3 28.5 25.1 20.1 25.2 28.4 23.5 22.3 23.6 22.6 19.7 15.4 14.8 16.1 17.6 14.5 16.2 13.7 21.0 11.0 10.7 8.1 9.2 5.2 2.5 (0.8) 2.1 (17.0) (7.2) (45.8) 6.8 1.3 9.5 10.2 12.4 13.4 12.5 9.2 12.2 9.1 12.1 14.5 12.0 12.3 13.2 11.7 11.4 12.1 12.3 12.0 11.2 9.2 11.3 13.2 9.3 11.7 14.0 14.2 9.2 10.0 10.2 9.5 9.1 8.7 9.3 8.2 7.9 8 8.4 8.1 7.7 6.5 7.8 7.7 6.3 6.3 5.6 6.1 5.8 6.9 4.8 5.7 5.3 4.5 4.1 4.3 4.3 4.4 4.5 3.9 3.7 3.7 3.9 3.7 3.4 3.1 2.9 3.3 3.3 2.3 2.8 2.7 2.8 2.1 2.4 2.5 2.5 2.1 1.9 0 0 0 0 0 0 0 0 0 0
EBIT 27.1 65.5 65.3 65.1 63.2 76.6 56.3 44.0 54.8 46.9 65.4 71.6 75.4 83.4 73.5 42.9 55.9 54.7 61.8 65.9 58.4 52.8 41.8 37.6 37.8 56.1 43.1 48.8 45.8 47.7 49.6 47.6 43.3 39.6 32.3 31.3 30.4 30.1 28.5 26.7 23.3 18.6 23.6 26.8 22.0 20.8 22.1 21.0 18.2 14.6 13.1 15.0 16.5 13.5 15.2 12.5 19.9 9.9 9.3 6.9 7.9 3.8 1.1 (2.2) 0.7 (18.6) (8.7) (47.3) 5.3 0.2 8.3 9.0 11.2 12.3 11.6 8.0 11.1 10.2 10.9 10.6 10.7 11.1 11.8 11.5 9.1 10.9 11.0 10.8 9.9 7.9 10.1 12.1 8.3 9.6 12.0 11.9 8.3 8.6 8.9 8.7 8.0 7.5 8.0 7.3 7.1 7.4 7.5 7.2 7.1 5.8 7.1 6.8 5.8 5.7 5.3 5.7 5.2 6.4 4.5 5 4.9 4 3.8 3.8 3.7 3.7 3.4 3.6 3.4 3.2 3 3.5 3.2 2.9 2.7 3.1 3.1 2.4 2.5 2.5 2.6 2 2.2 2.4 2.3 2 1.9 0 0 0 0 0 0 0 0 0 0
Income Before Tax 27.1 65.5 65.3 65.1 63.2 76.6 56.3 44.0 54.8 46.9 65.4 71.6 75.4 83.4 73.5 42.9 55.9 54.7 61.8 65.9 58.4 52.8 41.8 37.6 37.8 56.1 43.1 48.8 45.8 47.7 49.6 47.6 43.3 39.6 32.3 31.3 30.4 30.1 28.5 26.7 23.3 18.6 23.6 26.8 22.0 20.8 22.1 21.0 18.2 14.6 13.1 15.0 16.5 13.5 15.2 12.5 19.9 9.9 9.3 6.9 7.9 3.8 1.1 (2.2) 0.7 (18.6) (8.7) (47.3) 5.3 0.2 8.3 9.0 11.2 12.3 11.6 8.0 11.1 10.2 10.9 10.6 10.7 11.1 11.8 11.5 9.1 10.9 11.0 10.8 9.9 7.9 10.1 12.1 8.3 9.6 12.0 11.9 8.3 8.6 8.9 8.7 8.0 7.5 8.0 7.3 7.1 7.4 7.5 7.2 7.1 5.8 7.1 6.8 5.8 5.7 5.3 5.7 5.2 6.4 4.5 5 4.9 4 3.8 3.8 3.7 3.7 3.4 3.6 3.4 3.2 3 3.5 3.2 2.9 2.7 3.1 3.1 2.4 2.5 2.5 2.6 2 2.2 2.4 2.3 2 1.9 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (1.1) 8.4 8.5 8.3 7.9 12.3 7.2 4.1 6.8 4.4 9.0 10.7 11.3 12.6 9.8 3.9 7.3 7.0 9.1 10.3 9.0 7.6 5.6 4.6 3.5 8.3 6.3 7.7 6.9 5.9 8.5 8.0 6.6 15.2 7.9 7.2 7.2 7.8 7.5 6.7 5.6 4.4 6.6 8.9 5.8 5.5 6.0 5.9 4.6 3.2 2.7 4.2 4.7 3.2 3.9 3.3 5.5 2.3 2.6 1.4 2.4 (0.2) (0.6) (1.9) (0.9) (8.3) (3.8) (17.5) 1.2 (0.0) 2.5 2.5 3.1 3.0 3.2 1.8 3.3 2.6 3.2 3.3 3.2 3.6 3.6 3.6 2.5 3.4 3.4 3.4 3.0 2.1 2.7 3.3 2.6 3.0 4.1 4.0 2.9 3.1 2.9 3.1 2.9 2.6 2.7 2.3 2.3 2.5 2.6 2.6 2.4 1.9 2.5 2.4 2 2 1.8 2 1.8 2.3 1.5 1.7 1.7 1.4 1.4 1.3 1.3 1.3 1.2 1.2 1.2 1.1 1 1.2 1.1 0.9 0.9 1.1 1.1 0.7 0.8 0.8 0.9 0.6 0.7 0.8 0.8 0.5 0.5 0 0 0 0 0 0 0 0 0 0
Net Income 28.2 57.1 56.8 56.8 55.3 64.3 49.2 39.9 47.9 42.5 56.4 60.9 64.1 70.8 63.8 39.0 48.6 47.7 52.8 55.6 49.5 45.1 36.2 33.0 34.3 47.8 36.8 41.1 38.8 41.7 41.1 39.6 36.7 24.4 24.4 24.1 23.2 22.3 21.1 20.0 17.7 14.2 17.1 18.0 16.2 15.3 16.1 15.2 13.6 11.4 10.4 10.8 11.9 10.3 11.2 9.2 14.4 7.6 6.7 5.5 5.5 4.0 1.6 (0.3) 1.6 (10.2) (4.9) (29.7) 4.1 0.2 5.7 6.5 8.1 9.3 8.3 6.2 7.8 7.7 7.7 7.3 7.5 7.5 8.2 7.9 6.6 7.5 7.7 7.4 6.9 5.8 7.3 8.7 5.7 6.6 7.8 7.9 5.5 5.5 6.0 5.6 5.1 4.8 5.3 5.0 4.8 4.9 4.9 4.6 4.6 3.9 4.6 4.4 3.8 3.7 3.5 3.7 3.4 4.1 3 3.3 3.2 2.6 2.4 2.5 2.4 2.4 2.2 2.4 2.2 2.1 2 2.3 2.3 2 1.8 2 2 1.7 1.7 1.7 1.7 1.4 1.5 1.6 1.5 1.5 1.4 1.4 1.4 1.1 1.1 1.1 1.1 1 1 1 0.9
Per Share Data
EPS (Basic) 0.46 0.99 0.98 0.98 0.95 1.10 0.84 0.68 0.80 0.71 0.95 1.02 1.07 1.19 1.08 0.64 0.91 0.89 0.98 1.03 0.92 0.83 0.67 0.62 0.63 0.87 0.71 0.83 0.79 0.85 0.83 0.80 0.75 0.49 0.50 0.57 0.57 0.55 0.51 0.50 0.43 0.37 0.46 0.47 0.43 0.41 0.45 0.42 0.38 0.34 0.35 0.35 0.38 0.32 0.35 0.28 0.46 0.29 -0.25 0.18 0.17 0.16 0.02 0.35 0.01 -0.40 -0.30 -1.49 0.17 0.01 0.32 0.37 0.45 0.52 0.46 0.34 0.42 0.41 0.42 0.39 0.41 0.41 0.45 0.43 0.35 0.40 0.41 0.40 0.37 0.31 0.40 0.48 0.32 0.38 0.47 0.47 0.39 0.39 0.44 0.42 0.38 0.36 0.39 0.39 0.38 0.39 0.35 0.34 0.34 0.34 0.33 0.32 0.33 0.32 0.30 0.32 0.30 0.36 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.25 0.27 0.25 0.24 0.22 0.26 0.26 0.22 0.20 0.23 0.22 0.20 0.20 0.21 0.21 0.17 0.18 0.18 0.18 0.18 0.16 0.17 0.16 0.13 0.16 0.15 0.15 0.14 0.13 0.13 0.13
EPS (Diluted) 0.46 0.99 0.98 0.98 0.94 1.10 0.84 0.68 0.80 0.71 0.94 1.02 1.07 1.18 1.08 0.63 0.91 0.89 0.98 1.03 0.91 0.83 0.67 0.62 0.62 0.87 0.71 0.83 0.78 0.85 0.83 0.80 0.74 0.49 0.50 0.57 0.56 0.55 0.51 0.49 0.43 0.37 0.45 0.47 0.43 0.41 0.45 0.41 0.38 0.34 0.35 0.34 0.38 0.32 0.35 0.28 0.46 0.29 -0.25 0.18 0.17 0.16 0.02 0.35 0.01 -0.40 -0.30 -1.49 0.17 0.01 0.32 0.36 0.45 0.52 0.46 0.34 0.42 0.41 0.42 0.39 0.41 0.41 0.44 0.43 0.35 0.40 0.41 0.40 0.37 0.31 0.39 0.48 0.32 0.38 0.46 0.46 0.39 0.39 0.43 0.41 0.38 0.36 0.39 0.39 0.38 0.39 0.35 0.34 0.34 0.34 0.33 0.32 0.32 0.32 0.30 0.32 0.29 0.36 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.25 0.27 0.25 0.24 0.22 0.26 0.26 0.22 0.20 0.23 0.22 0.20 0.20 0.21 0.21 0.17 0.18 0.18 0.18 0.18 0.16 0.17 0.16 0.13 0.16 0.15 0.15 0.14 0.13 0.13 0.13
Shares Outstanding 61.0 57.4 57.4 57.5 58.0 58.1 58.1 58.1 59.1 59.4 59.3 59.3 59.2 58.6 59.1 60.2 53.4 53.6 53.8 54.0 53.9 54.4 53.8 53.2 54.7 55.0 51.8 49.5 49.1 49.1 49.5 49.5 48.9 49.8 48.7 42.3 40.7 40.5 41.3 40.0 41.1 38.3 37.1 38.2 37.6 37.2 35.8 36.1 35.8 33.0 28.5 28.5 29.0 28.7 28.9 28.8 28.8 26.4 26.4 25.8 25.8 25.6 25.6 23.6 25.5 25.5 21.3 20.9 21.0 21.0 18.1 18.1 18.1 18.1 18.2 18.3 18.5 18.5 18.4 18.7 18.3 18.3 18.3 18.4 18.8 18.2 18.7 18.4 18.7 18.7 18.4 18.4 17.5 17.2 16.8 16.8 14.0 14.0 13.8 13.2 13.4 13.3 13.6 12.9 12.7 12.7 14.2 13.7 13.8 11.6 14.0 13.8 11.6 11.6 11.6 11.6 11.3 11.3 10.5 9.1 11.2 8.9 8.7 8.8 9.0 9.0 8.8 9.0 8.8 8.9 8.9 8.9 8.9 9.1 9.1 8.6 8.9 8.6 8.6 8.2 8.2 8.3 8.3 8.8 8.3 8.3 8.5 8.3 8.3 8.3 8.3 8.3 8.3 7.2 7.2 7.2 7.2
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Current Assets
Cash & Cash Equivalents 98.1 84.2 256.8 304.9 417.6 386.5 443.8 273.9 511.0 548.7 473.8 328.5 478.5 248.7 299.1 349.3 543.5 641.3 538.7 606.5 580.7 585.2 438.6 609.8 260.7 295.5 432.5 257.8 186.6 176.2 209.3 170.5 153.1 189.9 219.6 191.0 124.7 152.4 133.4 183.0 163.2 134.5 111.8 132.6 172.5 166.1 98.4 143.7 150.0 164.5 111.2 129.3 112.0 139.9 92.4 110.3 95.3 126.2 76.3 66.7 106.1 116.1 169.1 101.0 210.4 150.8 111.2 118.3 254.9 123.1 85.5 88.3 111.2 159.6 107.9 89.8 50.4 101.2 74.4 79.8 68.3 79.2 92.0 80.8 78.6 79.3 85.6 92.9 71.0 85.3 91.4 97.9 87.0 91.2 83.4 108.0 47.9 72.6 49.3 63.3 23.8 53.4 44.7 47.9 37.9 60.6 39.2 36.7 35.3 36.5 34.5 72.8 41.2 42.6 31.2 36.6 37 35.3 44.1 46.2 34.6 69.1 46.9 66.5 29.9 46.4 23.1 33.9 28.6 26.9 26.4 55.1 35.2 55.2 28.3 42.1 29.7 48.8 37.7 24 20 43.8 42.9 47.7 33.2 62.9 32.4
Short-Term Investments 1,372.4 1,407.1 429.9 434.3 1,074.0 1,386.5 1,553.5 1,618.9 1,620.2 1,627.1 1,500.1 1,651.4 1,794.2 1,976.7 1,984.0 2,296.4 2,164.2 2,344.6 2,374.6 2,426.9 2,405.6 1,919.1 1,824.2 1,890.6 1,815.8 1,790.0 1,646.4 1,400.0 1,247.6 1,142.2 1,149.2 1,096.8 1,003.8 999.9 890.7 742.8 730.8 696.9 675.8 658.8 636.8 658.4 597.8 575.4 538.1 549.5 568.0 615.2 605.5 536.2 606.3 584.6 532.9 513.3 0 0 0 518.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 97.0 93.4 89.1 93.3 88.4 91.8 92.1 97.5 92.5 97.7 90.0 89.8 85.5 85.1 71.6 68.7 56.1 57.2 53.1 54.2 54.7 53.9 53.0 57.1 47.5 48.9 45.9 45.1 40.9 40.9 40.4 40.5 37.4 39.7 36.2 27.8 25.4 26.5 24.0 23.7 23.3 25.0 22.7 20.6 20.4 21.1 20.7 19.6 19.4 20.2 18.0 17.0 17.4 19.0 17.5 16.5 16.7 21.3 17.8 17.0 17.6 18.7 20.3 18.9 19.5 20.8 22.4 20.8 20.8 24.0 21.6 19.7 21.2 23.4 26.0 21.6 21.9 24.3 23.9 19.5 19.0 19.7 19.6 16.9 16.6 17.3 17.6 14.9 15.1 16.8 17.1 16.6 16.8 17.3 18.6 17.7 11.4 12.0 13.6 11.7 12.0 13.1 13.4 12.8 10.8 11.3 11.7 11.1 8.9 10.8 9.4 8.7 8.2 9 9.1 9 8.3 8.6 7.8 6.3 5.9 6.2 6.4 6.1 5.5 5.6 5.8 6 5.3 5.7 6.2 6.2 5.6 5.9 6.6 6.8 6.4 7 7.8 7.1 6.9 6.6 7 6.9 6.5 6.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,567.5 1,584.6 775.8 832.5 1,580.0 1,864.8 2,089.4 1,990.3 2,223.8 2,273.5 2,064.0 2,069.6 2,358.2 2,310.4 2,354.7 2,714.3 2,763.8 3,043.0 2,966.4 3,087.5 3,040.9 2,558.3 2,315.7 2,557.4 2,123.9 2,134.4 2,124.8 1,702.9 1,475.1 1,359.3 1,398.8 1,307.8 1,194.3 1,229.5 1,146.5 961.5 880.9 875.8 833.2 865.6 823.3 817.9 732.3 728.6 730.9 736.8 687.1 778.5 774.9 720.9 735.5 730.9 662.2 672.2 109.9 126.8 112.0 665.9 94.1 83.7 123.7 134.7 189.4 119.9 229.9 171.6 133.6 139.0 275.7 147.0 107.0 107.9 132.5 183.0 133.9 111.4 72.4 125.6 98.3 99.3 87.3 98.9 111.6 97.7 95.2 96.6 103.2 107.8 86.1 102.1 108.5 114.5 103.7 108.6 102.1 125.7 59.2 84.6 62.8 75.0 35.8 66.6 58.1 60.7 48.7 71.9 50.9 47.8 44.2 47.3 43.9 81.5 49.4 51.6 40.3 45.6 45.3 43.9 51.9 52.5 40.5 75.3 53.3 72.6 35.4 52 28.9 39.9 33.9 32.6 32.6 61.3 40.8 61.1 34.9 48.9 36.1 55.8 45.5 31.1 26.9 50.4 49.9 54.6 39.7 69.5 38.9
Non-Current Assets
Property, Plant & Equipment 146.0 121.1 121.8 122.8 128.7 129.7 129.6 133.2 132.7 133.9 132.4 114.4 115.9 117.1 116.3 117.8 105.9 105.7 104.8 103.8 109.4 111.1 113.0 112.5 114.0 113.1 113.4 91.8 91.9 93.4 93.7 94.4 94.7 95.9 102.5 92.6 91.3 94.4 95.5 95.2 96.5 97.6 83.5 84.8 77.5 77.7 74.1 74.9 74.8 74.5 54.4 54.2 53.8 52.7 51.4 51.3 51.5 51.0 51.4 51.9 51.8 52.5 52.8 53.4 54.4 55.8 58.5 58.7 58.9 59.6 44.4 44.2 44.5 44.4 44.3 44.1 43.3 42.4 40.5 41.1 39.0 39.4 38.5 37.2 37.5 38.3 38.2 38.4 39.0 39.6 39.5 39.3 38.9 38.6 39.2 39.3 28.4 27.7 27.2 23.1 23.5 23.9 23.8 24.1 20.6 20.1 20 20 17.1 19 17.8 17.1 15.6 15.4 15.3 15.5 15.3 15.3 13.8 10.5 10.3 10.5 10.2 9.9 9.9 9.5 9.1 9.1 9.3 9.4 9.1 8.2 7.8 7.6 7.3 7.1 7.1 7 6.9 6 5.9 5.9 5.8 5.8 5.9 6 6.1
Goodwill 782.8 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.0 712.6 713.2 545.4 545.4 545.4 545.4 543.9 543.9 543.9 543.9 543.9 543.9 543.2 445.4 445.4 445.4 445.4 445.4 445.4 445.4 445.4 292.2 244 244 244 244 244 243.1 205.4 205.4 202.7 202.7 188.9 188.9 188.9 188.9 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 143.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 41.7 13.8 15.3 16.8 18.3 19.8 21.6 23.4 25.1 27.1 29.3 31.5 33.6 35.8 38.1 40.4 24.1 25.5 26.9 28.4 27.6 29.0 30.5 31.9 33.4 35.0 36.6 21.4 22.9 24.4 26.1 27.7 29.4 31.1 33.2 17.5 14.0 14.9 15.8 16.8 17.8 16.6 14.1 14.8 15.3 16.0 12.0 12.6 13.2 13.8 7.0 7.4 7.8 8.2 8.6 8.6 9.1 9.1 9.7 10.5 11.6 12.7 13.8 15.0 16.2 17.4 18.7 19.9 21.2 22.5 21.6 19.7 21.2 23.4 26.0 21.6 21.9 24.3 23.9 19.5 19.0 19.7 19.6 16.9 16.6 17.3 17.6 14.9 15.1 16.8 17.1 16.6 16.8 17.3 18.6 17.7 11.4 12.0 13.6 11.7 12.0 13.1 13.4 12.8 10.8 11.3 11.7 11.1 8.9 10.8 9.4 8.7 8.2 9 9.1 9 8.3 8.6 7.8 6.3 5.9 6.2 6.4 6.1 5.5 5.6 5.8 6 5.3 5.7 6.2 6.2 5.6 5.9 6.6 6.8 6.4 7 7.8 7.1 6.9 6.6 7 6.9 6.5 6.6 6.5
Long-Term Investments 0 0 16,372.4 16,076.8 15,189.0 14,754.5 14,608.3 14,616.6 14,439.4 14,484.3 14,310.2 14,316.5 14,291.0 14,076.8 13,759.5 13,513.9 11,489.3 11,237.5 10,918.5 10,661.5 10,416.9 10,344.2 10,229.4 10,077.1 9,394.6 9,194.1 9,069.6 8,128.9 7,836.8 7,639.1 7,486.9 7,526.5 7,367.6 7,241.5 6,988.9 6,147.0 5,804.1 5,683.9 5,536.1 5,386.7 5,285.0 5,259.3 4,871.1 4,820.3 4,559.7 4,498.1 4,333.9 4,259.4 4,096.7 4,127.7 3,170.5 3,189.0 3,172.2 3,213.6 3,723.3 3,687.1 3,704.8 3,084.7 3,589.9 3,590.1 3,571.3 3,601.0 3,546.9 3,618.2 3,688.7 3,748.8 3,826.0 4,131.1 4,050.5 4,158.7 3,434.7 3,398.6 3,338.2 3,303.5 3,320.3 3,260.6 3,183.3 3,136.7 3,086.1 3,037.8 2,912.7 2,871.4 2,860.6 2,837.9 2,802.5 2,830.4 2,793.4 2,755.0 2,674.5 2,687.8 2,650.5 2,672.2 2,608.7 2,345.6 2,331.4 2,313.5 1,569.4 1,584.8 1,597.6 1,461.3 1,453.6 1,471.1 1,471.7 1,470.1 1,351.2 1,332.8 1,334.1 1,287.1 1,101.1 1,233.1 1,039.9 967.6 942.9 944.4 942.5 940.3 918.4 900.7 812.3 632 623 616 615.9 606.2 584.8 573.7 578.7 588.7 581.3 578.3 572.3 570.3 554.9 542.3 552.5 550.5 544.2 528.8 534.1 499.7 502.6 481.1 458.1 464.2 471.2 444.3 453.7
Other Non-Current Assets 0 0 724.6 734.1 724.1 738.7 700.0 720.8 683.7 675.2 613.2 610.7 565.1 638.8 595.7 565.9 463.4 460.5 459.2 459.6 450.1 468.5 483.1 483.3 474.1 424.7 422.3 335.2 322.8 299.5 310.5 308.4 317.3 300.1 296.9 266.8 259.8 259.3 265.8 265.6 284.0 279.5 245.1 246.7 252.7 250.8 254.2 256.1 253.6 254.8 185.7 184.5 187.9 185.9 186.3 185.2 185.4 184.5 196.2 179.9 179.2 183.1 185.0 182.5 186.1 281.6 239.2 226.9 339.1 226.1 142.3 135.5 117.0 115.3 119.6 116.3 118.1 111.6 110.4 92.6 92.7 88.6 88.2 88.7 111.7 85.1 106.4 86.0 83.7 104.5 69.6 86.3 106.5 78.7 50.1 78.9 45.3 57.8 41.3 56.3 25.8 38.5 26.1 33.9 22.9 46.3 20.9 49.9 11.4 60 9.3 8.3 8.3 7.1 7.9 7.4 7.1 6.4 7 7.4 5.7 4.3 5 6.6 7.7 7.4 5.4 4.6 3.9 3.7 4.7 3.8 4.5 3.7 3.5 3.1 4.1 2.6 2.8 2.5 3.2 2.8 2.4 2.4 2.4 2.1 1.9
Total Non-Current Assets 1,087.3 925.5 18,035.8 17,760.3 16,859.8 16,447.2 16,258.2 16,313.1 16,094.0 16,132.4 15,932.7 15,898.8 15,820.7 15,691.8 15,364.3 15,066.2 12,701.4 12,410.1 12,094.4 11,835.6 11,588.1 11,508.9 11,421.6 11,261.9 10,569.6 10,322.9 10,200.3 9,034.9 8,735.8 8,525.4 8,388.5 8,426.9 8,278.5 8,137.9 7,902.9 6,843.5 6,445.3 6,335.9 6,189.1 6,040.8 5,975.3 5,943.1 5,457.5 5,411.7 5,146.6 5,087.4 4,904.3 4,836.6 4,678.1 4,716.3 3,590.4 3,607.4 3,590.6 3,632.6 4,140.3 4,105.7 4,124.4 3,507.1 4,024.5 4,010.5 3,993.5 4,036.1 3,990.9 4,063.3 4,145.9 4,309.3 4,342.9 4,578.0 4,611.2 4,637.1 3,757.0 3,714.5 3,634.7 3,599.1 3,620.4 3,558.1 3,482.5 3,429.3 3,373.7 3,308.9 3,182.6 3,138.2 3,126.9 3,103.6 3,092.3 3,095.0 3,078.2 3,020.5 2,939.0 2,974.7 2,903.2 2,942.5 2,895.3 2,570.1 2,527.4 2,538.3 1,676.7 1,702.4 1,698.8 1,561.2 1,523.5 1,554.5 1,542.9 1,549.7 1,397.4 1,402.1 1,377.9 1,360 1,132.6 1,315.2 1,070 996 968.4 968.5 967.4 964.8 942.5 924.1 834.8 651.7 640.8 632.6 633 624.6 604.3 592.6 595.2 604.4 596.6 593.5 588.2 584.5 569.4 555.8 565.6 563 557.7 540.8 546.2 509 512.6 490.7 467.2 473.3 480.4 453.3 462.4
Total Assets 21,072.5 19,025.1 18,811.6 18,592.8 18,439.8 18,312.0 18,347.6 18,303.4 18,317.8 18,405.9 17,996.6 17,968.4 18,178.9 17,938.3 17,719.0 17,780.5 15,465.3 15,453.1 15,060.7 14,923.1 14,629.1 14,067.2 13,737.4 13,819.4 12,693.5 12,457.3 12,325.1 10,737.9 10,210.9 9,884.7 9,787.3 9,734.7 9,472.8 9,367.5 9,049.4 7,805.0 7,326.2 7,211.6 7,022.4 6,906.4 6,798.5 6,761.0 6,189.8 6,140.3 5,877.5 5,824.1 5,591.4 5,615.1 5,452.9 5,437.3 4,325.9 4,338.3 4,252.8 4,304.8 4,250.2 4,232.4 4,236.4 4,173.1 4,118.5 4,094.2 4,117.2 4,170.8 4,180.3 4,183.2 4,375.9 4,481.0 4,476.5 4,717.0 4,886.9 4,784.2 3,864.1 3,822.5 3,767.2 3,782.1 3,754.3 3,669.5 3,554.8 3,554.9 3,472.0 3,408.3 3,269.9 3,237.1 3,238.4 3,201.3 3,187.6 3,191.7 3,181.4 3,128.3 3,025.1 3,076.8 3,011.7 3,057.0 2,999.0 2,678.7 2,629.5 2,664.0 1,735.9 1,787.0 1,761.7 1,636.3 1,559.2 1,621.1 1,600.9 1,610.4 1,446.2 1,474 1,428.8 1,407.8 1,176.8 1,362.5 1,113.9 1,077.5 1,017.8 1,020.1 1,007.7 1,010.4 987.8 968 886.7 704.2 681.3 707.9 686.3 697.2 639.7 644.6 624.1 644.3 630.5 626.1 620.8 645.8 610.2 616.9 600.5 611.9 593.8 596.6 591.7 540.1 539.5 541.1 517.1 527.9 520.1 522.8 501.3
Current Liabilities
Account Payables 0 0 18.2 16.2 13.3 16.1 18.1 18.6 19.3 18.9 16.5 13.6 12.0 7.5 5.0 3.0 3.6 2.8 3.7 2.9 4.0 3.3 5.0 5.6 7.7 6.8 7.9 6.7 7.3 5.6 5.9 4.8 5.4 4.4 5.0 3.5 3.9 3.1 3.7 3.1 3.9 3.1 3.7 3.2 3.7 3.2 3.8 2.5 3.2 1.8 1.2 1.1 1.3 1.8 1.6 2.2 2.1 2.9 2.2 3.6 3.1 4.3 4.0 4.9 4.8 5.7 5.7 7.4 8.3 8.8 6.5 6.7 7.6 8.3 9.2 10.4 10.8 9.3 10.2 6.9 6.4 5.9 5.6 5.1 5.3 4.4 5.7 4.2 4.5 4.7 5.2 5.5 5.7 6.0 6.8 7.2 5.6 5.5 6.6 6.3 6.6 6.3 6.1 5.4 5.1 4.6 4.1 4.4 3.6 4.1 3.9 3.7 0 0 0 0 0 0 0 0 0 0 1.9 1.7 1.5 1.3 1.2 1.2 1.2 1.2 1.3 1.4 1.5 1.5 0 1.8 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 259.5 143.8 321.6 199.8 307.9 242.1 154.9 247.7 130.3 157.3 152.5 152.5 179.1 339.0 379.5 286.5 169.7 181.6 183.6 146.9 185.7 177.1 267.7 181.2 230.3 242.9 191.6 194.7 131.8 217.5 208.8 231.5 188.9 280.7 242.1 262.5 241.0 266.8 197.0 160.8 150.7 205.0 206.7 178.0 134.0 139.9 179.3 233.1 185.7 274.3 239.9 218.9 161.8 160.7 210.5 160.8 10.9 156.3 27.9 23.0 0 109.9 109.6 107.5 112.8 125.7 125.0 130.1 113.1 122.3 0 0 214.2 0 199.5 216.7 150.7 98.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81.6 0 0 0 0 0 0 0 0 0 0 0 0 141 82.5 0 66.6 85.7 36.2 25.1 26.8 72.8 65.8 84.1 54.2 91 41.6 37.6 35 66.2 52.9 36.9 39.2 42.5 52.4 60.8 46.9 44.6 51.1 33.9 37.1 38.1 15.3 48.5 49.1 57.3 53.5 66.2 56.2 56.8 51 52 63 47.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 7,788.7 14,870.0 14,797.6 14,462.0 14,521.6 14,347.0 14,569.1 14,884.6 14,821.5 14,646.6 14,581.2 14,703.3 14,382.7 14,434.8 14,570.9 12,906.0 12,732.6 12,348.7 12,203.4 11,951.8 11,361.6 10,906.2 10,966.0 9,870.5 9,840.0 9,765.5 8,319.3 8,047.8 7,754.6 7,633.2 7,503.8 7,327.6 7,172.5 6,911.0 6,017.1 5,635.3 5,556.5 5,444.2 5,407.6 5,311.1 5,289.6 4,814.6 4,789.6 4,648.1 4,640.7 4,310.1 4,329.6 4,283.2 4,231.5 3,255.8 3,332.8 3,310.8 3,346.4 3,194.8 3,288.9 3,279.6 3,134.7 3,064.2 3,142.5 3,152.3 3,268.9 3,254.4 3,261.0 3,397.8 3,536.5 3,512.5 3,590.9 3,685.0 3,718.8 2,914.3 2,863.6 2,813.1 2,844.1 2,759.2 2,719.6 2,687.4 2,750.5 2,694.3 2,535.4 2,446.1 2,382.6 2,465.3 2,404.3 2,452.2 2,408.2 2,456.8 2,372.1 2,313.4 2,362.1 2,310.2 2,313.3 2,286.7 2,036.7 2,019.7 2,056.5 1,373.7 1,421.3 1,388.6 1,290.0 1,230.8 1,288.3 1,241.1 1,245.0 1,143.8 1,147.2 1,058 1,091.5 880.4 1,086 860.6 883.5 835.4 843.8 789.4 821.1 781.9 794.5 688.6 574.1 556.5 588.1 537.3 562.2 522.3 529.9 505.7 518.5 496 506.3 503.3 523.6 506.1 512 496.1 500 480.8 484.8 472.3 429.5 417 429.7 405.5 423.1 414.1 407.6 402.4
Total Current Liabilities 259.5 7,932.5 15,209.8 15,013.5 14,783.2 14,779.8 14,538.1 14,780.7 15,034.1 14,997.6 14,815.6 14,747.2 14,894.4 14,729.2 14,819.3 14,860.3 13,079.2 12,916.9 12,536.0 12,353.2 12,141.5 11,542.0 11,178.9 11,152.7 10,108.5 10,089.7 9,964.9 8,520.7 8,186.9 7,977.7 7,847.9 7,740.1 7,521.9 7,457.6 7,158.1 6,283.1 5,880.2 5,826.4 5,645.0 5,571.4 5,465.7 5,497.8 5,025.0 4,970.8 4,785.8 4,783.8 4,493.3 4,565.2 4,472.1 4,507.6 3,496.9 3,552.8 3,474.0 3,508.9 3,406.8 3,451.8 3,292.6 3,293.9 3,094.4 3,169.1 3,155.5 3,383.0 3,368.0 3,373.4 3,515.4 3,667.9 3,643.3 3,728.3 3,806.3 3,850.0 2,920.8 2,870.3 3,034.9 2,852.4 2,967.9 2,946.7 2,848.9 2,858.8 2,704.5 2,542.3 2,452.5 2,388.4 2,470.9 2,409.3 2,457.5 2,412.6 2,462.5 2,376.3 2,318.0 2,366.8 2,315.4 2,318.8 2,292.4 2,124.3 2,026.5 2,063.8 1,379.3 1,426.7 1,395.2 1,296.3 1,237.4 1,294.6 1,247.2 1,250.4 1,148.9 1,151.8 1,203.1 1,178.4 884 1,156.7 950.2 923.4 860.5 870.6 862.2 886.9 866 848.7 779.6 615.7 594.1 623.1 605.4 616.8 560.7 570.4 549.4 572.1 558 554.4 549.2 576.1 541.5 550.6 534.2 517.1 529.3 533.9 529.6 483 483.2 485.9 462.3 474.1 466.1 470.6 450
Non-Current Liabilities
Long-Term Debt 1,385.5 856.2 856.3 961.3 1,035.1 916.1 926.2 926.3 731.4 871.5 872.0 874.8 974.9 975.0 795.1 750.2 427.6 452.7 452.7 452.7 477.8 507.8 517.8 686.0 609.7 489.8 493.2 598.6 483.5 453.4 523.9 607.6 587.7 553.7 546.5 441.5 467.8 427.4 425.3 396.3 391.1 363.5 359.8 374.6 293.2 272.1 382.3 347.6 298.1 248.9 284.1 204.5 204.9 206.4 257.6 212.8 386.8 333.1 363.7 300.6 331.1 309.1 320.1 326.4 318.1 324.5 324.8 463.7 483.4 496.0 571.3 586.2 360.3 568.8 420.9 370.9 346.5 341.9 419.1 527.3 469.0 508.2 424.0 454.4 391.2 440.9 379.9 422.9 372.4 383.2 374.1 417.7 388.8 275.3 328.9 337.5 165.0 174.4 182.5 174.4 154.9 163.6 195.7 207.6 166.3 189.9 63.5 68.7 154.8 47.1 29.7 24.7 24.7 20.7 18.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 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 16,755.0 7,769.8 333.2 270.0 289.2 311.1 580.9 329.3 327.5 289.0 216.4 200.8 187.2 263.2 198.0 192.4 150.7 171.0 203.9 245.3 203.9 141.8 206.9 171.5 197.3 91.4 117.9 116.9 84.7 45.3 54.1 46.6 50.1 52.7 61.7 45.4 48.8 56.1 51.2 51.2 74.4 49.2 38.0 45.0 58.9 41.4 31.3 31.6 30.7 45.8 31.4 41.6 35.4 37.3 38.9 32.1 29.0 31.7 147.9 156.0 168.1 24.3 29.7 25.9 53.4 24.7 32.5 51.6 89.1 42.2 19.9 18.5 23.1 20.9 32.7 24.5 30.8 26.9 26.1 25.6 31.7 27.0 25.2 24.2 28.3 23.6 25.3 24.8 25.7 22.9 21.1 19.5 28.2 17.9 14.1 11.2 8.6 6.8 6.5 6.3 7.9 6.8 5.2 5.2 6.2 6 5.4 5.3 5.4 4.8 4.2 3.2 8.5 6.8 7.1 6.6 8 6.6 6.5 6 5.9 4.3 2.7 3.8 5.3 3.2 3.4 2.3 3 2.9 2.8 2.4 3.1 2.4 3.6 33.5 4.6 4.2 4.6 4 4.3 3.9 4.2 3.6 4.8 4 4
Total Non-Current Liabilities 18,140.5 8,626.0 1,189.4 1,231.3 1,324.3 1,227.2 1,507.1 1,255.6 1,058.9 1,160.5 1,088.4 1,075.6 1,162.1 1,238.2 993.0 942.5 578.4 623.7 656.6 698.1 681.7 649.6 724.8 857.6 807.0 581.2 611.1 715.5 568.2 498.7 578.0 654.3 637.8 606.4 608.2 486.8 516.5 483.5 476.5 447.5 465.6 412.7 397.8 419.6 352.1 313.5 413.6 379.3 328.7 294.8 315.6 246.2 240.3 243.7 296.5 244.9 415.8 364.7 511.6 456.6 499.2 333.4 349.8 352.3 371.5 349.2 357.3 515.3 572.4 538.3 591.2 604.8 383.4 589.7 453.7 395.4 377.2 368.8 445.2 552.9 500.7 535.2 449.1 478.6 419.5 464.5 405.2 447.7 398.0 406.1 395.1 437.1 417.0 293.3 343.1 348.8 173.5 181.2 188.9 180.7 162.8 170.4 200.9 212.8 172.5 195.9 68.9 74 160.2 51.9 33.9 27.9 33.2 27.5 25.8 6.6 8 6.6 6.5 6 5.9 4.3 2.7 3.8 5.3 3.2 3.4 2.3 3 2.9 2.8 2.4 3.1 2.4 3.6 33.5 4.6 4.2 4.6 4 4.3 3.9 4.2 3.6 4.8 4 4
Total Liabilities 18,400.0 16,558.4 16,399.2 16,244.8 16,107.6 16,007.0 16,045.2 16,090.9 16,093 16,158.2 15,904.0 15,822.8 16,056.5 15,903.5 15,812.3 15,802.9 13,657.6 13,540.6 13,192.6 13,051.3 12,823.2 12,191.6 11,903.7 12,010.3 10,915.6 10,670.8 10,576.0 9,236.2 8,755.1 8,476.5 8,425.9 8,394.4 8,159.7 8,064.0 7,766.3 6,769.9 6,396.7 6,310.0 6,121.5 6,018.9 5,931.3 5,910.5 5,422.8 5,390.4 5,137.9 5,097.3 4,906.8 4,944.5 4,800.8 4,802.3 3,812.4 3,799.0 3,714.3 3,752.6 3,703.3 3,696.7 3,708.4 3,658.6 3,606.0 3,625.7 3,654.7 3,716.4 3,717.9 3,725.7 3,886.9 4,017.2 4,000.6 4,243.7 4,378.8 4,388.3 3,512.0 3,475.1 3,418.3 3,442.2 3,421.6 3,342.1 3,226.2 3,227.5 3,149.7 3,095.3 2,953.2 2,923.7 2,920.0 2,887.9 2,877.0 2,877.1 2,867.7 2,824.0 2,716.0 2,772.8 2,710.5 2,756.0 2,709.4 2,417.6 2,369.6 2,412.6 1,552.8 1,607.9 1,584.1 1,477.0 1,400.1 1,465 1,448.1 1,463.2 1,321.4 1,347.7 1,272 1,252.4 1,044.2 1,208.6 984.1 951.3 893.7 898.1 888 893.5 874 855.3 786.1 621.7 600 627.4 608.1 620.6 566 573.6 552.8 574.4 561 557.3 552 578.5 544.6 553 537.8 550.6 533.9 538.1 534.2 487 487.5 489.8 466.5 477.7 470.9 474.6 454
Stockholders' Equity
Common Stock 7.8 7.1 7.1 7.2 7.2 7.2 7.3 7.3 7.3 7.4 7.4 7.4 7.4 7.4 7.4 7.4 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.9 6.9 6.2 6.2 6.2 6.2 6.2 6.2 6.1 6.1 5.4 5.1 5.1 5.1 5.1 5.1 5.1 4.7 4.7 4.7 4.7 4.5 4.5 4.5 4.5 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.2 3.2 3.2 3.2 3.2 3.2 2.7 2.6 2.6 2.6 2.6 2.3 2.3 2.2 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.0 2.0 1.9 1.6 1.6 1.6 1.4 1.4 1.5 1.5 1.5 1.4 1.4 0 0 0 1.5 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
Retained Earnings 1,418.6 1,413.7 1,378.0 1,342.5 1,306.9 1,272.5 1,229.1 1,200.9 1,181.9 1,154.6 1,133.0 1,097.4 1,057.3 1,012.8 961.5 917.3 897.8 864.8 832.7 795.7 755.9 788.6 757.5 735.4 716.5 696.5 663.2 639.4 611.2 583.3 552.6 522.4 493.6 465.2 449.8 434.3 418.0 401.0 384.9 369.6 355.3 342.1 332.2 319.3 305.5 292.4 280.2 267.0 254.7 242.9 233.5 225.0 216.5 206.4 198.1 188.9 181.7 168.7 162.7 169.3 165.1 160.9 158.1 158.1 150.6 150.9 164.4 172.7 205.6 206.5 210.6 209.1 206.7 202.8 197.6 193.5 191.5 188.0 184.6 181.0 178.0 174.7 171.4 167.5 163.8 161.5 160.0 154.9 151.8 149.1 147.6 144.5 139.7 138.1 135.3 131.2 126.8 124.3 121.7 118.6 115.7 113.2 111.1 108.5 106.1 103.6 126 123.8 105 118.9 101.2 99.3 97.4 95.4 93.6 91.9 89.8 88 80.3 66 64.4 62.8 61.3 59.9 58.3 56.9 55.5 54.2 52.7 51.3 50.1 48.9 47.4 45.8 44.6 43.6 42.2 40.9 40 38.9 37.8 36.7 35.9 35 33.9 33 32
Accumulated Other Comprehensive Income (148.9) (130.1) (155.9) (190.0) (190.3) (188.7) (151.8) (212.0) (198.0) (176.0) (307.3) (218.0) (198.9) (239.2) (314.1) (198.6) (84.4) 55.1 39.9 60.1 35.8 74.8 65.5 63.8 53.7 27.9 25.6 14.6 (1.6) (21.4) (35.4) (24.9) (21.7) (2.9) (6.4) 1.4 (3.7) (13.6) 3.9 7.0 2.1 (1.4) (3.6) (6.5) (1.9) (1.6) 4.2 4.2 (1.0) (6.4) (16.2) (15.2) (6.7) (5.5) (2.0) (3.3) (3.3) (3.6) 0.6 (5.8) (6.9) (10.2) 1.3 (2.9) (8.3) (8.8) (9.2) (18.5) (16.0) (15.7) (2.7) (4.3) 2.1 (2.9) (7.8) (11.7) (8.8) (9.4) (8.2) (12.4) (9.9) (9.3) (3.3) (2.5) (3.8) (0.0) 2.3 (2.1) 4.4 2.2 1.5 6.0 4.1 4.5 6.4 4.1 1.3 2.6 3.5 1.5 1.5 (0.3) (3.0) (6.0) (5.0) (4.2) 0 0 0 2.2 0 1.4 1.4 1.5 1.4 0.8 0 1 0.2 (0.2) 0.2 1.2 0.3 0.1 (1.4) (2.5) (1.7) (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,672.6 2,466.7 2,412.4 2,348.0 2,332.2 2,305.0 2,302.4 2,212.5 2,224.8 2,247.7 2,092.6 2,145.6 2,122.4 2,034.8 1,906.7 1,977.6 1,807.6 1,912.6 1,868.1 1,871.8 1,805.9 1,875.6 1,833.7 1,809.1 1,778.0 1,786.4 1,749.0 1,501.6 1,455.8 1,408.3 1,361.4 1,340.3 1,313.1 1,303.5 1,283.1 1,035.1 929.5 901.7 900.9 887.5 867.3 850.5 767.0 750.0 739.7 726.8 684.6 670.6 652.1 634.9 513.5 539.3 538.6 552.2 546.9 535.7 527.9 514.5 512.5 468.5 462.5 454.4 462.5 457.5 488.9 463.8 475.9 473.4 508.1 395.9 352.1 347.4 348.8 339.9 332.7 327.4 328.6 327.3 322.3 313.0 316.7 313.4 318.4 313.4 310.6 314.6 313.7 304.3 309.1 304.0 301.2 301.0 289.6 261.1 259.9 251.4 183.1 179.1 177.6 159.3 159.1 156.1 152.9 147.2 124.8 126.3 156.8 155.4 132.6 153.9 129.8 126.2 124.1 122 119.7 116.9 113.8 112.7 100.6 82.5 81.3 80.5 78.2 76.6 73.7 71 71.3 69.9 69.5 68.8 68.8 67.3 65.6 63.9 62.7 61.3 59.9 58.5 57.5 53.1 52 51.3 50.6 50.2 49.2 48.2 47.3
Total Liabilities & Equity 21,072.5 19,025.1 18,811.6 18,592.8 18,439.8 18,312.0 18,347.6 18,303.4 18,317.8 18,405.9 17,996.6 17,968.4 18,178.9 17,938.3 17,719.0 17,780.5 15,465.3 15,453.1 15,060.7 14,923.1 14,629.1 14,067.2 13,737.4 13,819.4 12,693.5 12,457.3 12,325.1 10,737.9 10,210.9 9,884.7 9,787.3 9,734.7 9,472.8 9,367.5 9,049.4 7,805.0 7,326.2 7,211.6 7,022.4 6,906.4 6,798.5 6,761.0 6,189.8 6,140.3 5,877.5 5,824.1 5,591.4 5,615.1 5,452.9 5,437.3 4,325.9 4,338.3 4,252.8 4,304.8 4,250.2 4,232.4 4,236.4 4,173.1 4,118.5 4,094.2 4,117.2 4,170.8 4,180.3 4,183.2 4,375.9 4,481.0 4,476.5 4,717.0 4,886.9 4,784.2 3,864.1 3,822.5 3,767.2 3,782.1 3,754.3 3,669.5 3,554.8 3,554.9 3,472.0 3,408.3 3,269.9 3,237.1 3,238.4 3,201.3 3,187.6 3,191.7 3,181.4 3,128.3 3,025.1 3,076.8 3,011.7 3,057.0 2,999.0 2,678.7 2,629.5 2,664.0 1,735.9 1,787.0 1,761.7 1,636.3 1,559.2 1,621.1 1,600.9 1,610.4 1,446.2 1,474 1,428.8 1,407.8 1,176.8 1,362.5 1,113.9 1,077.5 1,017.8 1,020.1 1,007.7 1,010.4 987.8 968 886.7 704.2 681.3 707.9 686.3 697.2 639.7 644.6 624.1 644.3 630.5 626.1 620.8 645.8 610.2 616.9 600.5 611.9 593.8 596.6 591.7 540.1 539.5 541.1 517.1 527.9 520.1 522.8 501.3
Debt Metrics
Total Debt 1,645.0 999.9 1,177.9 1,161.1 1,343.0 1,158.2 1,081.1 1,174.0 861.7 1,028.8 1,024.6 1,027.3 1,154.0 1,313.9 1,174.6 1,036.6 597.3 634.2 636.3 599.6 663.5 684.9 785.6 867.2 840.1 732.7 684.8 793.3 615.3 671.0 732.7 839.1 776.6 834.4 788.6 703.9 708.8 694.2 622.3 557.0 541.8 568.5 566.5 552.6 427.2 412.0 561.6 580.8 483.8 523.3 524.0 423.4 366.8 367.1 468.1 373.6 397.7 489.4 391.7 323.6 331.1 419.0 429.8 433.9 430.9 450.2 449.9 593.8 596.5 618.4 571.3 586.2 574.5 568.8 620.5 587.6 497.2 440.8 419.1 527.3 469.0 508.2 424.0 454.4 391.2 440.9 379.9 422.9 372.4 383.2 374.1 417.7 388.8 356.9 328.9 337.5 165.0 174.4 182.5 174.4 154.9 163.6 195.7 207.6 166.3 189.9 204.5 151.2 154.8 113.7 115.4 60.9 49.8 47.5 91.5 65.8 84.1 54.2 91 41.6 37.6 35 66.2 52.9 36.9 39.2 42.5 52.4 60.8 46.9 44.6 51.1 33.9 37.1 38.1 15.3 48.5 49.1 57.3 53.5 66.2 56.2 56.8 51 52 63 47.6
Net Debt 1,546.9 915.8 921.1 856.2 925.4 771.7 637.2 900.1 350.6 480.0 550.8 698.8 675.5 1,065.3 875.4 687.4 53.8 (7.0) 97.6 (6.8) 82.8 99.7 347.0 257.4 579.4 437.2 252.4 535.5 428.8 494.8 523.4 668.6 623.6 644.5 569.1 513.0 584.1 541.8 488.9 374.0 378.7 434.1 454.7 420.0 254.8 245.9 463.2 437.0 333.8 358.8 412.8 294.1 254.8 227.2 375.8 263.3 302.4 363.2 315.4 256.9 225.0 302.9 260.7 332.9 220.5 299.4 338.7 475.5 341.6 495.3 485.8 498.0 463.2 409.2 512.5 497.8 446.8 339.5 344.8 447.5 400.7 429.1 331.9 373.6 312.6 361.6 294.4 330.0 301.3 297.9 282.6 319.8 301.9 265.7 245.5 229.5 117.1 101.8 133.2 111.1 131.0 110.1 150.9 159.7 128.4 129.3 165.3 114.5 119.5 77.2 80.9 (11.9) 8.6 4.9 60.3 29.2 47.1 18.9 46.9 (4.6) 3 (34.1) 19.3 (13.6) 7 (7.2) 19.4 18.5 32.2 20 18.2 (4) (1.3) (18.1) 9.8 (26.8) 18.8 0.3 19.6 29.5 46.2 12.4 13.9 3.3 18.8 0.1 15.2
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 28.2 57.1 56.8 56.8 55.3 64.3 49.2 39.9 47.9 42.5 56.4 60.9 64.1 70.8 63.8 39.0 48.6 47.7 52.8 55.6 49.5 45.1 36.2 33.0 34.3 47.8 36.8 41.1 38.8 41.7 41.1 39.6 36.7 24.4 24.4 24.1 23.2 22.3 21.1 20.0 17.7 14.2 17.1 18.0 16.2 15.3 16.1 15.2 13.6 11.4 10.4 10.8 11.9 10.3 11.2 9.2 14.4 7.6 6.7 5.5 5.5 4.0 1.6 (0.3) 1.6 (10.2) (4.9) (29.7) 4.1 0.2 5.7 6.5 8.1 9.3 8.3 6.2 7.8 7.7 7.7 7.3 7.5 7.5 8.2 7.9 6.6 7.5 7.7 7.4 6.9 5.8 7.3 8.7 5.7 6.6 7.8 7.9 5.5 5.5 6.0 5.6 5.1 4.8 5.3 5.0 4.8 4.9 4.9 4.7 4.6 3.9 4.6 5 3.8 3.7 3.6 3.7 3.4 4.1 2.5 3.3 3.2 2.6 2.4 2.5 2.4 2.4 2.2 2.4 2.2 2.1 2 2.3 2.1 2 1.8 2 2 1.7 1.7 1.7 1.7 1.4 1.5 1.6 1.5 1.5
Depreciation & Amortization 9.0 5.7 8.0 7.9 7.8 16.2 3.9 3.5 3.2 3.0 2.9 2.8 3.0 3.0 3.1 3.1 2.7 2.6 2.6 2.7 2.7 2.8 2.8 2.8 2.7 2.6 2.4 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.0 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 0.7 1.8 1.1 1.1 1.0 1.1 1.2 1.1 1.2 1.4 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.5 1.5 1.5 1.1 1.2 1.1 1.1 1.1 0.9 1.2 1.1 (1.1) 1.2 4.0 1.3 1.2 1.4 0.2 2.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.1 2.1 2.1 2.3 0.8 1.4 1.4 0.8 1.1 1.2 1.3 0.8 0.8 0.6 0.9 0.9 0.7 0.7 0.7 0.9 0.5 0.6 0.3 0.4 0.6 0.5 0.3 0.7 0.4 0.5 0.3 0.5 0.6 0.7 1.1 0.3 0.3 0.5 0.9 0.2 0.2 0.2 0.2 0.2 0.2 (0.1) 0.3 0.2 0.2 0.1 0.2 0.1 0.2 0.1
Stock-Based Compensation 1.7 2.4 1.8 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.2 1.2 1.2 1.0 1.1 1.2 1.2 1.2 1.1 0.8 1.0 1.0 0.9 0.8 0.9 0.9 0.8 0.5 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.5 0.6 0.6 0.5 0.5 0 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 0 0 0 0 0 0 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 (17.4) (4.5) 4.7 (3.6) (0.9) (3.8) 4.2 (7.1) 4.0 (4.6) 1.4 (4.0) 2.7 (12.3) (2.3) (8.4) 0.8 (6.4) 0.7 (1.8) (1.2) (4.0) 2.4 (13.0) 1.0 (5.5) 2.5 (5.7) 0.7 (3.7) 0.2 (4.8) 1.8 (6.5) (1.9) (3.2) 0.9 (3.2) (0.5) (3.3) 2.4 (1.7) (1.7) (0.5) 0.9 (0.5) 0.2 (1.0) 2.1 109.6 (1.0) (0.0) 0.5 1.4 (1.6) 0.3 0.3 0.8 (2.2) 1.1 (0.1) 1.9 (2.3) 0.7 0.4 (6.6) 26.1 (6.1) (21.6) 1.6 1.5 (2.6) 1.7 2.3 (7.1) (0.2) 6.6 (3.3) 0.8 (0.4) 1.2 0.1 (2.0) (0.6) 1.6 (1.0) (1.2) (0.2) 1.6 (0.2) (0.8) (0.0) 0.7 0.5 (1.4) (0.5) 0.8 0.4 (1.0) (0.0) 1.4 0.5 0.1 0.2 (0.1) 0 (0.8) (0.4) 0.3 (0.1) (0.7) (0.5) 0.8 0 0 0 0.5 0 0.2 (0.5) 0.7 0 0 0 0.4 0.3 0.2 (1) 0.6 0.2 (0.1) (0.6) 0.4 0.4 0 0 0.5 0 (0.2) (0.1) (0.2) 0 0.5 (1.5) 0.7 (0.6)
Other Non-Cash Items 33.2 15.7 16.2 (7.4) (1.6) (9.4) 16.3 21.8 4.6 41.2 12.8 (37.6) 20.0 54.3 (21.5) 11.1 (1.2) (7.0) 8.6 (17.2) 3.7 7.3 (14.3) 30.1 40.0 (10.4) 11.5 (6.1) 8.5 3.1 9.3 10.8 (11.5) 14.0 (3.3) (1.7) 5.8 0.6 23.9 (13.5) (1.0) 2.8 (0.9) 0.4 (5.1) (0.4) (1.6) 1.9 (17.3) (6.7) 6.2 17.1 (7.6) 5.3 (5.3) 13.2 (10.3) 8.5 0.9 2.6 34.9 12.9 13.1 13.1 26.9 31.3 (27.5) 43.8 10.7 (8.2) 7.0 6.8 5.5 (1.4) 9.6 0.4 3.4 16.8 (16.9) (1.1) 3.6 3.9 1.0 2.0 5.1 (1.1) 3.9 3.0 0.4 15.2 8.8 (8.7) 18.5 (8.0) (9.9) (0.1) 1.1 2.9 2.4 (1.2) (0.5) 2.9 2.9 (3.1) 2.3 1.8 0.5 (3.3) 5.4 (0.8) (0.8) (0.6) 1 (0.5) 0.4 (2) 1.8 0.1 0.9 (1.8) 2.2 (0.6) 0.6 (1.4) 1 0.2 (0.1) 0.3 0.4 1 (0.6) 0.1 0.6 0.3 1.1 (0.2) 0 1.4 0.5 0.5 0.2 0.5 0.6 (0.1) 0.5 0.5
Operating Cash Flow 58.6 80.7 87.6 53.7 61.7 67.5 76.8 63.0 58.8 86.1 80.2 25.4 87.6 123.4 49.6 44.8 50.2 45.9 66.4 42.3 52.8 59.6 29.6 43.2 71.5 41.9 53.5 31.1 51.9 44.1 54.4 50.7 31.0 47.1 21.9 22.2 35.3 24.0 48.3 7.9 24.8 2.6 17.6 18.7 17.7 23.4 23.8 22.1 6.6 116.9 22.5 32.0 11.8 23.1 9.6 27.1 10.5 18.3 9.7 12.6 44.8 20.6 14.2 15.3 30.9 16.6 (4.3) 10.0 (4.8) (5.3) 16.0 11.9 16.5 11.3 11.8 7.6 18.9 20.1 (7.2) 9.7 13.7 12.8 8.6 9.6 15.5 6.6 11.7 11.5 10.3 22.0 16.5 1.2 26.0 1.1 (1.3) 9.7 8.3 10.2 8.8 5.1 7.1 9.5 9.5 2.9 7.9 7.3 5.5 1.9 11.0 3.7 3.8 4.8 6.1 3.8 4.3 2.1 6.3 4.7 3.9 1.7 6.5 2.5 3.3 1.6 4.4 3.6 3.4 2 3.5 3.8 2.2 2 3.3 2.9 3.1 2 2.7 3 2.3 2.3 1.9 2 2.8 0.1 2.9 1.5
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) (1.1) (1.6) (1.5) (1.2) (0.6) (0.4) (0.3) (0.9) (0.7) (1.2) (1.6) (0.7) (0.7) (1.1) (1.2) (0.2) (1.3) (2.6) (0.9) (0.9) (0.3) (0.6) (0.4) (0.7) (0.7) (0.4) (0.3) (0.5) (0.7) (0.3) (0.6) (0.7) (0.2) (0.2) (0.1) (0.5) (1.2) (0.6) (0.3) (0.5) (0.4) (0.2) (0.3) (0.3) (0.5) (0.1) (0.2) (0.3) 0 (0.1) (0.1) (0.2)
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 6.0 0 0 0 0 0 0 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.1 0 0 0 0 0 0 0 0 0 0 0 0 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (14.2) (22.2) (16.1) (11.4) (18.1) (8.7) (37.4) (38.1) (40.2) (32.0) (13.9) (6.2) (5.6) (5.4) (140.3) (329.3) (268.7) (262.9) (559.8) (532.3) (733.0) (449.7) (299.7) (348.6) (214.3) (267.2) (288.1) (280.5) (264.4) (59.3) (80.6) (162.7) (98.1) (171.8) (202.3) (58.9) (76.3) (136.0) (83.0) (105.5) (67.7) (65.4) (65.0) (97.3) (59.7) (24.5) (44.0) (100.5) (84.9) (183.9) (57.0) (95.3) (73.5) (14.0) (46.8) (29.8) (53.3) (72.2) (41.3) (112.4) (57.4) (181.2) (72.8) (74.4) (112.4) 202.2 (126.4) (309.4) (37.6) (53.2) (53.9) (22.0) (1.1) (17.6) (12.1) (24.7) (25.1) (18.4) (15.2) (44.2) (23.0) (20.0) (33.4) (33.1) (11.7) (36.4) (44.5) (85.2) (48.3) (72.2) (15.7) (107.5) (65.0) (77.2) (19.0) (65.3) (21.6) (19.1) (5.3) (6.6) (4.2) (2.9) (4.2) 0 0 (5.6) (19.3) (40.6) (86.8) (44.6) (88.4) (29.7) (29.1) (22.6) (12) (14.7) (22.2) (26.3) (22.1) (11) (77) (20.9) (33.8) (27.8) (21.1) (8.4) (6.3) (15.3) (25) (28.8) (20.8) (31.3) (39.4) (22.8) (23.6) (17.3) (33.5) (23.3) (11.2) (27.6) (41.4) (31) (23.9) (27.6) (43.6) (25.1)
Sales/Maturities of Investments 295.3 40.7 44.4 44.5 35.3 139.6 186.4 40.2 29.4 80.6 71.4 143.2 254.0 129.1 306.9 412.1 115.3 143.1 198.4 152.0 194.5 188.6 208.5 238.1 192.1 141.5 89.1 97.3 73.9 63.6 61.8 81.6 91.6 75.3 51.8 50.5 59.6 117.1 70.9 70.3 101.9 57.9 69.3 46.3 71.8 118.5 66.7 42.1 37.1 33.0 40.1 47.1 76.9 62.5 66.3 44.3 59.5 61.4 57.1 32.5 31.0 137.8 21.7 49.4 66.3 (264.3) 59.3 113.8 82.4 79.7 75.7 30.5 31.3 44.1 20.0 16.8 14.8 22.8 20.3 14.6 14.2 17.2 15.6 23.9 17.3 39.9 41.6 43.1 24.0 29.8 58.7 60.7 83.0 78.5 37.9 32.4 41.2 26.7 26.5 24.4 35.5 17.2 14.7 13.9 24.4 26.8 23.6 40.8 56.1 28.1 32.6 21.3 28.8 24.4 29.6 24.5 21.8 31.5 23.2 16.2 74.4 34.4 12.8 23 14.6 18 18.6 20.3 20.1 36.3 22.6 26.5 25.6 46.7 25.3 21.3 16.1 33 19.1 30.4 23.3 29.3 20.9 35.9 22.1 34.9
Other Investing Activities 87.0 (319.3) (171.7) (202.4) (177.6) (382.4) (217.1) (17.8) 93.7 (306.3) (164.3) 89.6 (475.6) (312.5) (292.3) (24.3) (37.1) (290.4) 150.7 145.0 (74.7) (111.4) 151.4 (940.1) (166.9) (49.8) 125.0 (272.7) (110.3) (101.4) (39.5) (193.3) (139.2) (230.9) 84.3 (93.1) (129.6) (156.1) (153.1) (44.1) (64.4) (47.5) (79.9) (96.9) (78.1) (22.8) (46.8) (102.0) 35.2 92.4 29.4 (42.4) (4.9) (76.0) (38.8) (17.5) 26.2 (43.7) (24.1) 77.7 63.3 15.7 47.5 181.0 31.3 114.4 342.1 173.1 (60.2) (13.1) (73.6) (96.9) (61.4) (14.6) (78.3) (80.0) (40.9) (74.0) (51.4) (106.9) (36.6) (15.8) (8.8) (27.6) 11.3 (42.7) (24.3) (60.9) 29.8 (15.0) (25.9) (39.8) 12.9 (6.2) (23.5) (68.3) (4.4) 0.2 (11.3) (25.0) (12.0) (10.4) (9.6) (27.3) (43.3) (23.2) (56.1) (21.0) (10.1) (10.4) (19.6) (27.6) 1.5 (2.2) (19.4) (31.4) (19.9) (27.8) (18.8) (21) (12.7) (11.9) 11.5 (14.6) (3.4) (8.3) (3) (14.4) 0.8 (13.6) (4.1) (9.6) 0.4 (13.6) (4.2) (11.1) 1 (4.6) 1.4 (0.2) (2.2) (21.4) 8.1 (0.2) (5.9) (0.6)
Investing Cash Flow 368.1 (300.8) (143.3) (169.3) (160.4) (251.5) (68.2) (15.6) 82.9 (257.6) (106.7) 226.6 (227.1) (188.8) (125.7) 58.6 (190.5) (410.2) (210.8) (235.3) (613.2) (372.6) 60.2 (1,050.5) (189.1) (175.6) (74.1) (456.0) (300.8) (97.1) (58.4) (274.3) (145.8) (327.5) (60.1) (101.4) (146.2) (175.0) (165.1) (79.4) (30.3) (50.9) (75.6) (147.9) (66.0) 71.1 (24.1) (160.3) (12.6) (58.5) 12.5 (90.7) (1.5) (27.4) (19.4) (2.9) 61.6 (54.5) (8.3) (2.2) 36.9 (27.7) (3.6) 155.9 (14.7) 52.4 275.1 (22.5) (15.4) 20.5 (51.8) (88.4) (31.2) 11.9 (70.4) (87.9) (51.2) (69.7) (46.4) (136.5) (45.4) (18.7) (26.6) (36.8) 16.9 (39.3) (27.2) (103.0) 5.6 (57.4) 17.1 (86.7) 23.2 (5.7) (5.6) (102.9) 13.7 6.6 9.4 (7.6) 19.0 3.0 0.2 (14.6) (20.5) (2.7) (52.5) (21.8) (42.1) (27.1) (76.7) (38.6) 0.3 (1.3) (2.1) (22.2) (20.7) (23.3) (18.4) (16.2) (15.6) 1.1 (10.2) (19.7) (10.5) 0.6 9.1 (9.6) (4.2) (6.6) (3.5) (15) (13.7) 9.8 (2.9) (7.3) (16.7) 4.8 8.8 2.5 (20.5) (23.4) 5.1 8 (27.5) 9
Financing Activities
Net Debt Issuance 133.6 (177.9) 16.8 (182.0) 184.9 77.1 (92.9) 312.3 (167.1) 4.2 (2.7) (126.7) (160.0) 139.4 137.9 245.1 (36.9) (2.0) 36.7 (63.9) (21.4) (100.7) (81.6) 27.1 107.3 47.9 (214.1) 178.0 (55.6) (61.7) (106.4) 62.5 (56.7) 35.6 18.9 (4.7) 14.2 71.8 64.8 15.1 (26.3) (22.9) 15.1 113.4 15.2 (149.6) (19.2) 97.3 (39.8) (25.5) 100.6 56.6 0.1 (101.0) 94.2 (24.1) (101.9) (19.4) 44.7 0.9 27.8 (9.7) (5.8) (28.0) (19.3) 0.4 (143.9) (2.7) (21.9) (89.6) (14.9) 11.8 5.7 (51.7) 31.0 90.4 56.4 21.6 (108.2) 58.3 (39.2) 84.3 (30.4) 63.2 (49.7) 61.1 (42.9) 50.6 (12.4) 9.3 (43.4) 29.0 (6.3) 28.1 (8.6) 96.9 (9.4) (8.1) 8.0 19.6 (8.7) (39.3) 46.6 34.1 (23.6) (64.4) 53.3 (7.5) 45.0 (4) 53 9.7 2.2 (44) 25.8 (18.3) 29.9 (36.5) 33.3 8.1 2.9 (31.3) 13.4 15.9 (2.2) (3.3) (9.9) (8.5) 14 2.3 (6.6) 17.2 (3.1) (1) (9.2) (1.2) (0.6) 0 3.8 (12.6) 9.9 (0.6) 5.8 (1) (11) 15.4
Stock Repurchased (24.9) (10.4) (6.5) (22.1) (7.9) (6.2) 0 (20.0) (30.0) 0 0 0 0 0 0 0 0 (4.6) (20.8) 0 0 (0.1) 0 0 (55.9) (0.0) (19.0) (0.0) (1.7) (0.0) (0.1) (0.0) (1.8) (0.0) 0 (0.0) (1.3) (1.1) 0.0 (0.0) (0.8) (0.0) (0.4) (0.1) (1.2) (0.0) (0.0) (0.0) (1.0) (34.0) (34.0) (0.0) (23.2) 0 (0.0) (0.0) (0.2) 0.0 (0.0) (0.0) (0.1) 0.0 (0.0) 0.0 (0.1) (0.0) (0.0) 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (23.3) (21.3) (21.3) (21.3) (21.0) (20.9) (21.0) (20.9) (20.6) (20.8) (20.8) (20.8) (19.6) (19.5) (19.5) (19.5) (15.6) (15.6) (15.7) (15.8) (14.1) (14.1) (14.1) (14.1) (14.3) (14.5) (12.9) (12.9) (10.9) (10.9) (10.9) (10.9) (8.9) (8.9) (8.9) (7.8) (6.2) (6.2) (5.8) (5.8) (4.5) (4.2) (4.2) (4.2) (3.0) (3.0) (2.9) (2.9) (1.8) (2.1) (1.9) (2.3) (1.7) (2.0) (2.0) (2.0) (1.4) (1.4) (1.0) (1.1) (1.1) (0.7) (1.6) (2.0) (1.7) (3.2) (3.2) (3.0) (4.9) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (4.3) (4.2) (4.3) (4.2) (4.3) (4.3) (4.3) (4.2) (4.3) (4.0) (4.4) (4.2) (4.0) (3.8) (3.7) (3.6) (2.9) (2.9) (2.9) (2.6) (2.7) (2.7) (2.7) (2.6) (2.4) (2.7) (2.6) (2.4) (2.1) (2) (2) (1.9) (1.9) (1.9) (1.8) (1.6) (1.6) (1.8) (1.4) (1.1) (1.1) (1) (1) (1) (0.9) (0.3) (1.6) (0.9) (0.8) (0.8) (0.9) (0.7) (0.8) (0.8) (0.7) (0.7) (0.7) (0.7) (0.7) (0.6) (0.6) (0.5) (0.6) (0.6) (0.5) (0.6)
Other Financing Activities (499.4) 424.9 72.7 335.9 (59.3) 136.4 84.0 (314.5) 63.3 175.6 65.6 (121.9) 321.8 (51.9) (135.8) (265.3) 173.4 384.5 145.9 251.8 590.5 455.7 (59.7) 1,095.5 30.5 74.7 340.8 271.8 293.8 122.1 129.6 176.8 156.0 261.7 32.0 129.9 80.4 114.9 36.9 96.7 20.4 92.7 26.1 36.6 7.9 102.3 (19.4) 46.8 52.1 20.3 (76.8) 22.1 (35.4) 152.1 (94.0) 9.4 19.1 69.4 (35.9) (9.8) (116.5) 14.5 (6.4) (136.7) (114.5) (7.1) (78.4) (94.2) (33.6) 149.6 50.7 60.9 (30.9) 85.0 39.6 35.7 (66.6) 56.3 158.9 89.4 63.5 (82.7) 61.0 (47.9) 44.1 (48.7) 84.7 58.7 (48.7) 51.8 (3.1) 26.7 (21.4) 17.0 (36.8) 75.6 (47.6) 32.7 (51.6) 59.1 (57.5) 54.4 (62.4) (5.8) (3.4) 139 (33.5) 51.1 (45.6) 65.9 (13) 58.4 (8.3) 54.5 (31.9) 39.3 (12.6) 42.6 (20.5) 19 (30.5) 50.8 (25) 39.8 (7.5) 24.1 (12.2) 22.2 (10.5) 1.8 (20.5) 17.6 (5.9) 16.4 (4.3) 19 (3.9) 4.4 (1.7) 12.4 (12.5) 24.1 (17.6) 9 6.5 5.2
Financing Cash Flow (412.7) 216.1 62.3 111.1 97.2 186.9 (29.3) (42.6) (153.9) 159.0 42.7 (268.8) 142.7 68.5 (16.9) (39.1) 121.4 362.2 146.0 172.7 555.4 341.2 (154.9) 1,109.4 68.1 108.5 94.7 437.2 225.5 49.8 12.5 228.7 88.7 288.7 42.2 117.7 87.2 179.3 96.2 106.2 (11.0) 65.8 36.7 145.9 19.0 (50.2) (41.3) 141.3 9.5 (41.3) (12.1) 76.5 (60.2) 48.8 (1.7) (16.6) (84.4) 49.3 7.9 (9.9) (89.7) 4.3 (13.8) (166.7) (135.5) (9.6) (224.7) (99.8) 55.6 57.6 32.5 67.6 (30.0) 25.9 63.3 117.5 (14.0) 73.9 47.9 138.9 20.5 (5.0) 27.8 8.7 (12.4) 6.6 39.1 103.6 (65.0) 57.3 (49.3) 52.1 (31.5) 41.6 (48.0) 164.9 (59.7) 21.5 (47.9) 73.2 (70.0) 10.7 (18.2) 25.2 (32.5) 40.5 17.8 41.5 (2.8) 60.4 38.6 66.6 (7.8) 8.8 (7.3) 19.6 15.9 4.5 11.8 26.1 (28.5) 18.4 (12.6) 54.7 (10.5) 19 (23.3) 12.9 2.8 3.3 (27.5) 34.1 (9.6) 14.7 (13.9) 17.2 (5.1) 3.7 1.6 (0.8) (3.6) 22.7 (12.8) 7.4 (5) 20
Cash Position
Net Change in Cash 13.9 (3.9) 6.5 (4.5) (1.5) 2.9 (20.7) 4.9 (12.1) (12.5) 16.2 (16.8) 3.2 3.1 (93.0) 64.3 (18.9) (2.1) 1.7 (20.3) (5.0) 28.3 (65.1) 102.0 (49.5) (25.2) 74.2 12.3 (23.4) (3.3) 8.6 5.1 (26.1) 8.3 4.0 38.4 (23.7) 28.3 (20.9) 34.7 (16.4) 17.5 (21.3) 16.7 (29.4) 44.4 (41.7) 3.0 3.5 17.1 22.9 17.8 (49.9) 44.4 (11.5) 7.5 (12.3) 13.1 9.3 0.5 (7.9) (2.8) (3.2) 4.6 (119.4) 59.4 46.0 (112.2) 35.4 72.8 (3.3) (9.0) (44.7) 49.0 4.7 37.3 (46.3) 24.3 (5.6) 12.1 (11.2) (10.9) 9.8 (18.5) 20.0 (26.1) 23.6 12.1 (49.2) 21.9 (15.7) (33.4) 17.7 37.1 (55.0) 71.8 (37.8) 38.4 (29.7) 70.8 (43.9) 23.2 (8.5) 13.5 (45.1) 44.9 (29) 24.5 (33.9) 60.4 (34.4) 75.2 (42.2) 8.8 (7.3) 19.6 (35) 4.5 18.4 20.9 (77.9) 18.4 (12.6) 54.7 (46.3) 19 (23.3) 12.9 (26.6) 3.3 (27.5) 34.1 (53.7) 14.7 (13.9) 17.2 (47.3) 3.7 1.6 (0.8) (41.3) 22.7 (12.8) 7.4 (58.9) 20
Cash at Beginning 84.2 88.1 81.6 86.1 87.6 84.7 105.4 100.5 112.6 125.2 109.0 125.8 122.6 119.5 212.6 148.3 167.1 169.3 167.6 187.9 192.9 164.6 229.8 127.7 177.2 202.4 128.2 115.9 139.2 142.5 133.9 128.8 154.9 146.6 142.7 104.2 127.9 99.6 120.5 85.7 102.2 84.7 105.9 89.2 118.6 74.2 115.9 112.9 109.4 92.3 69.4 51.6 101.5 57.0 68.5 61.0 73.3 60.2 50.9 50.4 58.3 61.1 64.3 59.7 179.1 119.7 73.7 185.9 150.5 77.7 81.0 90.0 134.7 85.6 80.9 43.6 90.0 65.6 71.3 59.2 70.4 81.3 71.5 90.0 70.0 96.1 72.4 60.4 109.5 87.6 103.3 136.7 119.0 82.0 137.0 65.3 103.0 64.7 94.4 23.6 67.5 44.2 52.7 39.2 84.3 39.4 68.4 43.9 77.8 0 75.2 0 42.2 0 0 0 35 0 0 0 77.9 0 0 0 46.3 0 0 0 26.6 0 0 0 53.7 0 0 0 47.3 0 0 0 41.3 0 0 0 58.9 0
Cash at End 98.1 84.2 88.1 81.6 86.1 87.6 84.7 105.4 100.5 112.6 125.2 109.0 125.8 122.6 119.5 212.6 148.3 167.1 169.3 167.6 187.9 192.9 164.6 229.8 127.7 177.2 202.4 128.2 115.9 139.2 142.5 133.9 128.8 154.9 146.6 142.7 104.2 127.9 99.6 120.5 85.7 102.2 84.7 105.9 89.2 118.6 74.2 115.9 112.9 109.4 92.3 69.4 51.6 101.5 57.0 68.5 61.0 73.3 60.2 50.9 50.4 58.3 61.1 64.3 59.7 179.1 119.7 73.7 185.9 150.5 77.7 81.0 90.0 134.7 85.6 80.9 43.6 90.0 65.6 71.3 59.2 70.4 81.3 71.5 90.0 70.0 96.1 72.4 60.4 109.5 87.6 103.3 136.7 119.0 82.0 137.0 65.3 103.0 64.7 94.4 23.6 67.5 44.2 52.7 39.2 84.3 39.4 68.4 43.9 60.4 40.8 75.2 34.4 8.8 (7.3) 19.6 50.9 4.5 18.4 20.9 39 18.4 (12.6) 54.7 35.8 19 (23.3) 12.9 29.4 3.3 (27.5) 34.1 44.1 14.7 (13.9) 17.2 42.2 3.7 1.6 (0.8) 37.7 22.7 (12.8) 7.4 53.9 20
Free Cash Flow 58.6 80.7 87.6 53.7 61.7 67.5 76.8 63.0 58.8 86.1 80.2 25.4 87.6 123.4 49.6 44.8 50.2 45.9 66.4 42.3 52.8 59.6 29.6 43.2 71.5 41.9 53.5 31.1 51.9 44.1 54.4 50.7 31.0 47.1 21.9 22.2 35.3 24.0 48.3 7.9 24.8 2.6 17.6 18.7 17.7 23.4 23.8 22.1 6.6 116.9 22.5 32.0 11.8 23.1 9.6 27.1 10.5 18.3 9.7 12.6 44.8 20.6 14.2 15.3 30.9 16.6 (4.3) 10.0 (4.8) (5.3) 16.0 11.9 16.5 11.3 11.8 7.6 18.9 20.1 (7.2) 9.7 13.7 12.8 8.6 9.6 15.5 6.6 11.7 11.5 10.3 22.0 16.5 1.2 26.0 0.4 (2.4) 8.1 6.7 9.0 8.2 4.8 6.8 8.6 8.8 1.7 6.3 6.6 4.8 0.8 9.8 3.5 2.5 2.2 5.2 2.9 4 1.5 5.9 4 3.2 1.3 6.2 2 2.6 1.3 3.8 2.9 3.2 1.8 3.4 3.3 1 1.4 3 2.4 2.7 1.8 2.4 2.7 1.8 2.2 1.7 1.7 2.8 0 2.8 1.3
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 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Income Statement
Revenue 253.3 269.8 267.6 261.0 252.6 257.4 265.9 267.7 262.5 263.4 257.0 247.7 231.4 215.1 193.0 169.4 135.4 135.8 142.0 144.2 133.9 140.7 132.4 135.7 149.6 150.1 140.2 134.3 127.5 127.8 124.3 119.1 113.2 109.4 103.5 89.9 83.1 81.1 81.2 79.1 77.1 70.0 72.9 71.0 69.2 69.3 71.7 67.7 66.4 60.8 52.5 54.7 57.6 57.2 59.6 57.3 66.1 57.0 58.3 56.8 58.6 61.5 61.1 61.8 65.2 66.6 74.1 72.6 75.1 60.0 65.6 63.9 67.2 69.5 70.0 66.8 65.0 63.9 63.2 59.5 56.7 54.9 54.3 52.3 50.4 49.5 48.2 47.4 46.4 45.6 47.8 50.7 47.3 46.5 47.8 46.7 32.8 34.4 36.2 33.9 34.5 35.7 35.0 32.2 30.3 30.1 29.1 28.8 27.2 24.1 27.2 26.3 21.9 22 21.3 21.4 20 24.4 18.2 19 19 15 14.7 14 13.2 12.8 12.6 12.3 11.8 12 11.9 12.7 12.2 12.5 12.7 13.1 13.3 13.7 13.6 13.3 13.1 13.2 13 13 12.8 13 12.8 0 0 0 0 0 0 0 0 0 0
Gross Profit 151.1 164.2 161.8 158.7 156.1 152.9 151.0 135.4 151.7 155.0 159.2 164.2 169.1 173.1 169.9 140.2 128.2 127.1 133.2 135.1 124.5 125.3 106.5 97.6 103.9 121.3 110.4 106.4 102.4 105.4 104.6 101.1 97.0 96.0 91.0 78.7 73.5 72.1 72.6 71.6 69.7 63.6 66.7 64.5 63.2 62.5 64.7 62.3 61.3 55.2 47.3 48.7 51.2 48.0 49.6 46.7 53.9 43.3 43.5 41.3 42.1 42.0 36.9 32.5 35.8 24.1 31.5 (7.0) 40.5 29.2 36.8 34.9 37.5 37.6 36.6 35.7 35.3 34.6 34.9 34.4 34.5 34.3 35.1 34.7 33.3 34.6 33.8 33.4 32.5 31.8 33.0 35.0 29.7 29.5 31.2 30.8 21.4 20.8 20.9 19.2 18.4 18.1 18.2 17.2 16.5 16.8 16.7 16.8 15.8 13.4 15.3 14.8 12.5 12.4 11.8 12.2 11.3 13.6 10.3 10.8 10.7 8.7 8.7 8.4 8.3 8.4 8.2 8.2 7.8 7.9 7.6 8.1 7.6 7.4 7.3 7.5 7.4 6.9 6.5 6.3 6 5.7 5.6 5.6 5.6 5.5 5.3 0 0 0 0 0 0 0 0 0 0
Operating Income 27.1 65.5 65.3 65.1 63.2 76.6 56.3 44.0 54.8 46.9 65.4 71.6 75.4 83.4 73.5 42.9 55.9 54.7 61.8 65.9 58.4 52.8 41.8 37.6 37.8 56.1 43.1 48.8 45.8 47.7 49.6 47.6 43.3 39.6 32.3 31.3 30.4 30.1 28.5 26.7 23.3 18.6 23.6 26.8 22.0 20.8 22.1 21.0 18.2 14.6 13.1 15.0 16.5 13.5 15.2 12.5 19.9 9.9 9.3 6.9 7.9 3.8 1.1 (2.2) 0.7 (18.6) (8.7) (47.3) 5.3 0.2 8.3 9.0 11.2 12.3 11.6 8.0 11.1 10.2 10.9 10.6 10.7 11.1 11.8 11.5 9.1 10.9 11.0 10.8 9.9 7.9 10.1 12.1 8.3 9.6 12.0 11.9 8.3 8.6 8.9 8.7 8.0 7.5 8.0 7.3 7.1 7.4 7.5 7.2 7.1 5.8 7.1 6.8 5.8 5.7 5.3 5.7 5.2 6.4 4.5 5 4.9 4 3.8 3.8 3.7 3.7 3.4 3.6 3.4 3.2 3 3.5 3.2 2.9 2.7 3.1 3.1 2.4 2.5 2.5 2.6 2 2.2 2.4 2.3 2 1.9 0 0 0 0 0 0 0 0 0 0
Net Income 28.2 57.1 56.8 56.8 55.3 64.3 49.2 39.9 47.9 42.5 56.4 60.9 64.1 70.8 63.8 39.0 48.6 47.7 52.8 55.6 49.5 45.1 36.2 33.0 34.3 47.8 36.8 41.1 38.8 41.7 41.1 39.6 36.7 24.4 24.4 24.1 23.2 22.3 21.1 20.0 17.7 14.2 17.1 18.0 16.2 15.3 16.1 15.2 13.6 11.4 10.4 10.8 11.9 10.3 11.2 9.2 14.4 7.6 6.7 5.5 5.5 4.0 1.6 (0.3) 1.6 (10.2) (4.9) (29.7) 4.1 0.2 5.7 6.5 8.1 9.3 8.3 6.2 7.8 7.7 7.7 7.3 7.5 7.5 8.2 7.9 6.6 7.5 7.7 7.4 6.9 5.8 7.3 8.7 5.7 6.6 7.8 7.9 5.5 5.5 6.0 5.6 5.1 4.8 5.3 5.0 4.8 4.9 4.9 4.6 4.6 3.9 4.6 4.4 3.8 3.7 3.5 3.7 3.4 4.1 3 3.3 3.2 2.6 2.4 2.5 2.4 2.4 2.2 2.4 2.2 2.1 2 2.3 2.3 2 1.8 2 2 1.7 1.7 1.7 1.7 1.4 1.5 1.6 1.5 1.5 1.4 1.4 1.4 1.1 1.1 1.1 1.1 1 1 1 0.9
EPS (Diluted) 0.46 0.99 0.98 0.98 0.94 1.10 0.84 0.68 0.80 0.71 0.94 1.02 1.07 1.18 1.08 0.63 0.91 0.89 0.98 1.03 0.91 0.83 0.67 0.62 0.62 0.87 0.71 0.83 0.78 0.85 0.83 0.80 0.74 0.49 0.50 0.57 0.56 0.55 0.51 0.49 0.43 0.37 0.45 0.47 0.43 0.41 0.45 0.41 0.38 0.34 0.35 0.34 0.38 0.32 0.35 0.28 0.46 0.29 -0.25 0.18 0.17 0.16 0.02 0.35 0.01 -0.40 -0.30 -1.49 0.17 0.01 0.32 0.36 0.45 0.52 0.46 0.34 0.42 0.41 0.42 0.39 0.41 0.41 0.44 0.43 0.35 0.40 0.41 0.40 0.37 0.31 0.39 0.48 0.32 0.38 0.46 0.46 0.39 0.39 0.43 0.41 0.38 0.36 0.39 0.39 0.38 0.39 0.35 0.34 0.34 0.34 0.33 0.32 0.32 0.32 0.30 0.32 0.29 0.36 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.25 0.27 0.25 0.24 0.22 0.26 0.26 0.22 0.20 0.23 0.22 0.20 0.20 0.21 0.21 0.17 0.18 0.18 0.18 0.18 0.16 0.17 0.16 0.13 0.16 0.15 0.15 0.14 0.13 0.13 0.13
Balance Sheet
Cash & Equivalents 98.1 84.2 256.8 304.9 417.6 386.5 443.8 273.9 511.0 548.7 473.8 328.5 478.5 248.7 299.1 349.3 543.5 641.3 538.7 606.5 580.7 585.2 438.6 609.8 260.7 295.5 432.5 257.8 186.6 176.2 209.3 170.5 153.1 189.9 219.6 191.0 124.7 152.4 133.4 183.0 163.2 134.5 111.8 132.6 172.5 166.1 98.4 143.7 150.0 164.5 111.2 129.3 112.0 139.9 92.4 110.3 95.3 126.2 76.3 66.7 106.1 116.1 169.1 101.0 210.4 150.8 111.2 118.3 254.9 123.1 85.5 88.3 111.2 159.6 107.9 89.8 50.4 101.2 74.4 79.8 68.3 79.2 92.0 80.8 78.6 79.3 85.6 92.9 71.0 85.3 91.4 97.9 87.0 91.2 83.4 108.0 47.9 72.6 49.3 63.3 23.8 53.4 44.7 47.9 37.9 60.6 39.2 36.7 35.3 36.5 34.5 72.8 41.2 42.6 31.2 36.6 37 35.3 44.1 46.2 34.6 69.1 46.9 66.5 29.9 46.4 23.1 33.9 28.6 26.9 26.4 55.1 35.2 55.2 28.3 42.1 29.7 48.8 37.7 24 20 43.8 42.9 47.7 33.2 62.9 32.4
Total Assets 21,072.5 19,025.1 18,811.6 18,592.8 18,439.8 18,312.0 18,347.6 18,303.4 18,317.8 18,405.9 17,996.6 17,968.4 18,178.9 17,938.3 17,719.0 17,780.5 15,465.3 15,453.1 15,060.7 14,923.1 14,629.1 14,067.2 13,737.4 13,819.4 12,693.5 12,457.3 12,325.1 10,737.9 10,210.9 9,884.7 9,787.3 9,734.7 9,472.8 9,367.5 9,049.4 7,805.0 7,326.2 7,211.6 7,022.4 6,906.4 6,798.5 6,761.0 6,189.8 6,140.3 5,877.5 5,824.1 5,591.4 5,615.1 5,452.9 5,437.3 4,325.9 4,338.3 4,252.8 4,304.8 4,250.2 4,232.4 4,236.4 4,173.1 4,118.5 4,094.2 4,117.2 4,170.8 4,180.3 4,183.2 4,375.9 4,481.0 4,476.5 4,717.0 4,886.9 4,784.2 3,864.1 3,822.5 3,767.2 3,782.1 3,754.3 3,669.5 3,554.8 3,554.9 3,472.0 3,408.3 3,269.9 3,237.1 3,238.4 3,201.3 3,187.6 3,191.7 3,181.4 3,128.3 3,025.1 3,076.8 3,011.7 3,057.0 2,999.0 2,678.7 2,629.5 2,664.0 1,735.9 1,787.0 1,761.7 1,636.3 1,559.2 1,621.1 1,600.9 1,610.4 1,446.2 1,474 1,428.8 1,407.8 1,176.8 1,362.5 1,113.9 1,077.5 1,017.8 1,020.1 1,007.7 1,010.4 987.8 968 886.7 704.2 681.3 707.9 686.3 697.2 639.7 644.6 624.1 644.3 630.5 626.1 620.8 645.8 610.2 616.9 600.5 611.9 593.8 596.6 591.7 540.1 539.5 541.1 517.1 527.9 520.1 522.8 501.3
Total Debt 1,645.0 999.9 1,177.9 1,161.1 1,343.0 1,158.2 1,081.1 1,174.0 861.7 1,028.8 1,024.6 1,027.3 1,154.0 1,313.9 1,174.6 1,036.6 597.3 634.2 636.3 599.6 663.5 684.9 785.6 867.2 840.1 732.7 684.8 793.3 615.3 671.0 732.7 839.1 776.6 834.4 788.6 703.9 708.8 694.2 622.3 557.0 541.8 568.5 566.5 552.6 427.2 412.0 561.6 580.8 483.8 523.3 524.0 423.4 366.8 367.1 468.1 373.6 397.7 489.4 391.7 323.6 331.1 419.0 429.8 433.9 430.9 450.2 449.9 593.8 596.5 618.4 571.3 586.2 574.5 568.8 620.5 587.6 497.2 440.8 419.1 527.3 469.0 508.2 424.0 454.4 391.2 440.9 379.9 422.9 372.4 383.2 374.1 417.7 388.8 356.9 328.9 337.5 165.0 174.4 182.5 174.4 154.9 163.6 195.7 207.6 166.3 189.9 204.5 151.2 154.8 113.7 115.4 60.9 49.8 47.5 91.5 65.8 84.1 54.2 91 41.6 37.6 35 66.2 52.9 36.9 39.2 42.5 52.4 60.8 46.9 44.6 51.1 33.9 37.1 38.1 15.3 48.5 49.1 57.3 53.5 66.2 56.2 56.8 51 52 63 47.6
Stockholders' Equity 2,672.6 2,466.7 2,412.4 2,348.0 2,332.2 2,305.0 2,302.4 2,212.5 2,224.8 2,247.7 2,092.6 2,145.6 2,122.4 2,034.8 1,906.7 1,977.6 1,807.6 1,912.6 1,868.1 1,871.8 1,805.9 1,875.6 1,833.7 1,809.1 1,778.0 1,786.4 1,749.0 1,501.6 1,455.8 1,408.3 1,361.4 1,340.3 1,313.1 1,303.5 1,283.1 1,035.1 929.5 901.7 900.9 887.5 867.3 850.5 767.0 750.0 739.7 726.8 684.6 670.6 652.1 634.9 513.5 539.3 538.6 552.2 546.9 535.7 527.9 514.5 512.5 468.5 462.5 454.4 462.5 457.5 488.9 463.8 475.9 473.4 508.1 395.9 352.1 347.4 348.8 339.9 332.7 327.4 328.6 327.3 322.3 313.0 316.7 313.4 318.4 313.4 310.6 314.6 313.7 304.3 309.1 304.0 301.2 301.0 289.6 261.1 259.9 251.4 183.1 179.1 177.6 159.3 159.1 156.1 152.9 147.2 124.8 126.3 156.8 155.4 132.6 153.9 129.8 126.2 124.1 122 119.7 116.9 113.8 112.7 100.6 82.5 81.3 80.5 78.2 76.6 73.7 71 71.3 69.9 69.5 68.8 68.8 67.3 65.6 63.9 62.7 61.3 59.9 58.5 57.5 53.1 52 51.3 50.6 50.2 49.2 48.2 47.3
Cash Flow
Operating Cash Flow 58.6 80.7 87.6 53.7 61.7 67.5 76.8 63.0 58.8 86.1 80.2 25.4 87.6 123.4 49.6 44.8 50.2 45.9 66.4 42.3 52.8 59.6 29.6 43.2 71.5 41.9 53.5 31.1 51.9 44.1 54.4 50.7 31.0 47.1 21.9 22.2 35.3 24.0 48.3 7.9 24.8 2.6 17.6 18.7 17.7 23.4 23.8 22.1 6.6 116.9 22.5 32.0 11.8 23.1 9.6 27.1 10.5 18.3 9.7 12.6 44.8 20.6 14.2 15.3 30.9 16.6 (4.3) 10.0 (4.8) (5.3) 16.0 11.9 16.5 11.3 11.8 7.6 18.9 20.1 (7.2) 9.7 13.7 12.8 8.6 9.6 15.5 6.6 11.7 11.5 10.3 22.0 16.5 1.2 26.0 1.1 (1.3) 9.7 8.3 10.2 8.8 5.1 7.1 9.5 9.5 2.9 7.9 7.3 5.5 1.9 11.0 3.7 3.8 4.8 6.1 3.8 4.3 2.1 6.3 4.7 3.9 1.7 6.5 2.5 3.3 1.6 4.4 3.6 3.4 2 3.5 3.8 2.2 2 3.3 2.9 3.1 2 2.7 3 2.3 2.3 1.9 2 2.8 0.1 2.9 1.5
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) (1.1) (1.6) (1.5) (1.2) (0.6) (0.4) (0.3) (0.9) (0.7) (1.2) (1.6) (0.7) (0.7) (1.1) (1.2) (0.2) (1.3) (2.6) (0.9) (0.9) (0.3) (0.6) (0.4) (0.7) (0.7) (0.4) (0.3) (0.5) (0.7) (0.3) (0.6) (0.7) (0.2) (0.2) (0.1) (0.5) (1.2) (0.6) (0.3) (0.5) (0.4) (0.2) (0.3) (0.3) (0.5) (0.1) (0.2) (0.3) 0 (0.1) (0.1) (0.2)
Free Cash Flow 58.6 80.7 87.6 53.7 61.7 67.5 76.8 63.0 58.8 86.1 80.2 25.4 87.6 123.4 49.6 44.8 50.2 45.9 66.4 42.3 52.8 59.6 29.6 43.2 71.5 41.9 53.5 31.1 51.9 44.1 54.4 50.7 31.0 47.1 21.9 22.2 35.3 24.0 48.3 7.9 24.8 2.6 17.6 18.7 17.7 23.4 23.8 22.1 6.6 116.9 22.5 32.0 11.8 23.1 9.6 27.1 10.5 18.3 9.7 12.6 44.8 20.6 14.2 15.3 30.9 16.6 (4.3) 10.0 (4.8) (5.3) 16.0 11.9 16.5 11.3 11.8 7.6 18.9 20.1 (7.2) 9.7 13.7 12.8 8.6 9.6 15.5 6.6 11.7 11.5 10.3 22.0 16.5 1.2 26.0 0.4 (2.4) 8.1 6.7 9.0 8.2 4.8 6.8 8.6 8.8 1.7 6.3 6.6 4.8 0.8 9.8 3.5 2.5 2.2 5.2 2.9 4 1.5 5.9 4 3.2 1.3 6.2 2 2.6 1.3 3.8 2.9 3.2 1.8 3.4 3.3 1 1.4 3 2.4 2.7 1.8 2.4 2.7 1.8 2.2 1.7 1.7 2.8 0 2.8 1.3