Federal Signal Corporation logo FSS - Federal Signal Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $140.00 DETAILS
HIGH: $140.00
LOW: $140.00
MEDIAN: $140.00
CONSENSUS: $140.00
UPSIDE: 19.71%
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 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 625.6 597.1 555 564.6 463.8 472 474.2 490.4 424.9 448.4 446.4 442.4 385.5 391.5 346.4 366.7 330.2 301.4 298.3 334.7 278.8 294.8 279.8 270.1 286.1 314.4 308.8 324.3 273.8 279.4 269.4 291 249.7 247.6 248.7 224.4 177.8 176.1 186.7 172.3 172.8 109.8 205.8 230.8 221.6 264.4 219.3 234.6 200.2 219.6 209.3 222.6 199.8 217.7 185 204.4 224.6 223.3 194.2 204.5 173.6 179.3 182 198.7 166.6 191.6 166.6 204.2 203.5 249.8 226.5 254.3 228.1 351.3 307.3 317.3 292.1 310.2 298.4 319.3 283.7 259.3 301.7 315.7 280.2 274.5 281 304.1 276.5 316.0 287.8 311.0 292.0 292.1 261.6 257.9 245.6 273.9 253.4 286.8 258.0 285.4 270.9 278.2 289.2 282.2 260.9 265.4 253.3 272.5 248.9 250.1 231.2 234.9 229.3 236.2 224.5 223 230.3 232.3 210.8 221.7 207.9 199.4 187.1 193.8 181.3 164 138.1 148.5 142.7 146.5 127.4 131 135.5 131.9 119.8 120.3 116.6 119.4 110.5 110.7 109.2 116.1 103.3 106.6 102.1 108.9 96.5 99.7 95.9 93.4 86.4 87.5 78.9 78.7 73.1 66.5 69.7 73.2
Cost of Revenue 450.7 432.9 398 395 333 339.4 333.8 346.4 308.9 329 328.7 325.1 289.7 294.9 263.6 276.9 254.5 234 227.4 253.1 210 218.9 207.2 199.8 211.3 232.9 226.8 235.3 203.5 207.4 200.4 211.8 187.8 186 187.4 169.7 134.2 130.7 141.4 127.3 125.4 68.7 125 144.7 141.6 195.2 160.9 175.7 153.4 163.6 158.8 170.8 153 168 139.4 155.2 150.8 167.8 131.3 135.7 132.1 135.9 135.1 144.4 124.3 143.2 121.9 146.6 138.1 184.6 167.6 186.4 168.2 274.1 235.1 176.2 157.4 260.7 218.7 237 212.2 169.9 215.2 227.5 196 230.4 211.7 223.6 197.9 236.4 209.8 227.9 217.6 211.8 187.6 183.1 175.8 199.4 181.3 201.1 178.1 196.5 178.0 198.0 172.6 188.5 156.4 162.8 169.9 185.5 166.7 164.6 154.5 158.3 152.4 153.8 149.1 146.1 155.1 157.2 143.3 150.8 141 132.8 127.4 131.6 123.4 109.8 92.8 97.3 94.1 97.9 84.7 85.7 90.6 87.8 80.5 79.6 76.8 78.6 73.9 71.5 70.9 75.6 67.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 174.9 164.2 157 169.6 130.8 132.6 140.4 144 116 119.4 117.7 117.3 95.8 96.6 82.8 89.8 75.7 67.4 70.9 81.6 68.8 75.9 72.6 70.3 74.8 81.5 82 89 70.3 72 69 79.2 61.9 61.6 61.3 54.7 43.6 45.4 45.3 45 47.4 41.1 54.7 60.7 54.9 69.2 58.4 58.9 46.8 56 50.5 51.8 46.8 49.7 45.6 49.2 45.3 55.5 36.5 39.9 41.5 43.4 44.5 51.2 40.3 48.4 40.3 51.9 46.6 65.2 58.9 67.9 59.9 77.2 72.2 67 55.6 49.5 70.7 72.5 61.4 89.4 70.4 73 68 44.1 57.2 67 62.5 79.6 78 83.1 74.3 80.3 74.1 74.7 69.9 74.5 72.1 85.7 79.9 88.9 80.5 88.8 87.6 93.7 80.8 80.2 83.4 87 82.2 85.5 76.7 76.6 76.9 82.4 75.4 76.9 75.2 75.1 67.5 70.9 66.9 66.6 59.7 62.2 57.9 54.2 45.3 51.2 48.6 48.6 42.7 45.3 44.9 44.1 39.3 40.7 39.8 40.8 36.6 39.2 38.3 40.5 35.7 0 0 0 0 0 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 0 0 0
SG&A Expenses 72 67.4 61.4 66.9 60.2 62.2 60.1 58.3 57.2 54.1 50.6 53.4 52 46.2 39.8 42.1 43.6 39.7 33.4 40 38.2 40.8 38.4 37.4 42.2 44.5 43 41.8 43.9 38.4 38.2 40.7 41.8 46.1 38.2 34.8 31.4 31.3 31.1 30.3 29.6 18.1 29.5 31.1 30.4 38.2 33.4 34.9 34.2 33.2 31.7 34.2 34.7 36.1 33.2 33.5 34.1 45 28 29.3 44.1 49.9 39.6 43.9 38.9 36.2 32.8 43.6 42.3 51.2 46.1 49.2 47.2 60.2 61.1 44.4 38.8 32.9 52.7 50 53.7 51.2 47.5 56.8 56.2 55 55.3 55.6 55.5 60.7 60.9 64.0 63.1 59.0 52.5 54.3 51.3 56.4 53.0 54.8 56.1 57.6 51.8 56.8 54.2 54.8 49.4 49.6 53 54.4 49.8 51.5 50.8 49.4 45 50.1 46.6 45.2 43.1 43.4 41.9 40.7 37.9 36.6 37.3 36.4 34.7 31.3 29.1 31.2 29.5 29 28.5 27.9 28 27.3 26.6 24.8 25 24.7 24.8 24.9 24 25.2 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2 0 0 5 4.9 0.3 4.4 4.6 4.5 2.2 4.6 4.5 4.3 3.8 3.5 1.5 3.6 (2.4) 3.2 3.1 2.8 1.3 0.2 1.6 0.3 0.6 0.4 0.9 0.6 0.2 0.4 0.4 0.5 0.6 0.8 1.1 0.8 0.3 0.7 0.4 1.7 (0.3) 0 0.4 0 0 0.1 0.1 (0.2) 1.3 0 (0.6) 0 0.6 0 (0.1) 0.9 22.2 0 0 (1.6) 80 0.1 4.8 2.9 1.5 0.4 0 0 2.7 0 0 0 0 0 0 0 0 0 0 0 (8) 0 0.4 0.3 4.3 3 8.1 0 0 0.4 0 0 0 0 0 0 0 0 0 0 7.1 0 0 4.8 7.7 6.6 6.6 6.3 5.9 5.9 5.9 5.7 5.3 5.2 5.1 5 4.7 4.6 4.7 4.4 3.6 4.1 5.3 2.9 2.6 2.5 2.5 2.4 2.2 2.3 2.3 2.3 2.2 2.2 2.1 2.1 2 2 2.1 2.1 2 1.9 2 2 106.6 102.1 108.9 96.5 99.7 95.9 93.4 86.4 87.5 78.9 78.7 73.1 66.5 69.7 73.2
Operating Expenses 74 67.4 61.4 71.9 65.1 62.5 64.5 62.9 61.7 56.3 55.2 57.9 56.3 50 43.3 43.6 47.2 37.3 36.6 43.1 41 42.1 38.6 39 42.5 45.1 43.4 42.7 44.5 38.6 38.6 41.1 42.3 46.7 39 35.9 32.2 31.6 31.8 30.7 31.3 17.8 29.5 31.5 30.4 38.2 33.5 35 34 34.5 31.7 33.6 34.7 36.7 33.2 33.4 35 67.2 28 29.3 42.5 129.9 39.7 48.7 41.8 37.7 33.2 43.6 42.3 53.9 46.1 49.2 47.2 60.2 61.1 44.4 38.8 32.9 52.7 50 53.7 43.2 47.5 57.2 56.5 59.3 58.3 63.7 55.5 60.7 61.3 64.0 63.1 59.0 52.5 54.3 51.3 56.4 53.0 54.8 56.1 64.7 51.8 56.8 58.9 62.5 56.0 56.2 59.3 60.3 55.7 57.4 56.5 54.7 50.2 55.2 51.6 49.9 47.7 48.1 46.3 44.3 42 41.9 40.2 39 37.2 33.8 31.5 33.4 31.8 31.3 30.8 30.1 30.2 29.4 28.7 26.8 27 26.8 26.9 26.9 25.9 27.2 26.3 106.6 102.1 108.9 96.5 99.7 95.9 93.4 86.4 87.5 78.9 78.7 73.1 66.5 69.7 73.2
Operating Income
Operating Income 100.9 96.8 95.6 97.7 65.7 70.1 75.9 81.1 54.3 63.1 62.5 59.4 39.5 46.6 39.5 46.2 28.5 30.1 34.3 38.5 27.8 33.8 34 31.3 32.3 36.4 38.6 46.3 25.8 33.4 30.4 38.1 19.6 14.9 22.3 18.8 11.4 13.8 13.5 14.3 16.1 23.3 25.2 29.2 24.5 31 24.9 23.9 12.8 21.5 18.8 18.2 12.1 13 12.4 15.8 10.3 (11.7) 8.5 10.6 (1) (86.5) 4.8 2.5 (1.5) 10.7 7.1 8.3 4.3 11.3 12.8 18.7 12.7 17 11.1 22.6 16.8 16.6 18 22.5 7.7 46.2 22.9 15.8 11.5 (15.2) (1.1) 3.3 7 18.9 16.7 19.1 11.2 21.3 21.6 20.4 18.6 18.1 19.2 30.8 23.9 24.2 28.7 32.0 28.7 31.2 24.8 24.0 24.1 26.7 26.5 28.1 20.2 21.9 26.7 27.2 23.8 27 27.5 27 21.2 26.6 24.9 24.7 19.5 23.2 20.7 20.4 13.8 17.8 16.8 17.3 11.9 15.2 14.7 14.7 10.6 13.9 12.8 14 9.7 12.3 12.4 13.3 9.4 (264) 102.1 108.9 96.5 (240.4) 95.9 93.4 86.4 (204.6) 78.9 78.7 73.1 (194.5) 69.7 73.2
Interest Expense 6.9 4.8 2.8 3.5 3 3.1 3 3.2 3.2 4.3 5.1 5.6 4.7 4.4 2.7 1.9 1.3 1.2 1.1 1.1 1.1 1.2 1.2 1.8 1.5 1.8 2.1 2 2 2.1 2.2 2.5 2.5 2.7 2.7 1.3 0.6 0.5 0.6 0.4 0.3 0.6 0.5 0.6 0.6 1 0.9 0.9 1 1.1 1.5 1.7 0 0 5.2 5.4 6 5.1 4.3 3.8 3.2 2 2.2 3.2 2.9 2.6 2.6 2.8 3.3 0 4.1 5.5 6.8 7.8 6.4 5.6 0 6.9 5.9 6.3 5.9 5 0 6.1 6.1 5.4 0 5.2 4.9 4.6 5.1 0 0 5.5 4.7 5.1 4.8 5.6 6.3 6.7 7.8 8.2 8.2 0 7.0 0 6.6 0 5.2 5.3 4.7 0 0 0 0 4.2 3.9 4 4 3.7 3.6 3.5 3.4 3.3 3.2 2.8 2.5 1.8 1.3 1.3 1.6 1.7 1.5 1.7 1.6 1.6 0 1.4 1.2 1.5 1.6 1 1.3 1.5 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 5.7 (1.9) 0 (0.7) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 122.9 105 113.6 116.8 83.7 83.6 92.1 96.5 69.5 78.1 77.5 73.8 53.7 60.4 53 60.2 42.3 33.3 47.3 51.4 40.5 46.5 45.3 40.4 42.9 47.7 49.2 56.2 34.9 42.7 39.8 46.7 28.1 23.8 31.7 25.5 17.3 19.9 19.6 18.8 19.5 24.5 27.8 32.4 26.3 34 28.4 27.3 16.4 25.1 22.3 21.6 7 16.1 13.6 18.7 12.1 (6) 11.1 11.5 4.6 (82.4) 11.1 6.8 2 15.3 11.7 12 7.1 17.4 16.5 22.8 17 23.3 20.6 25.4 19.4 18.5 21.5 28.1 12.8 48.9 28 21.8 17.2 (5.6) 7 17.4 13 23.7 23.8 25.5 17.8 28.1 27.3 26.2 24.3 25.9 26.7 38.0 31.6 31.3 36.0 39.5 35.8 38.9 31.4 30.6 30.4 32.6 32.6 34 25.9 27.2 31.9 32.3 28.8 31.7 32.1 31.7 25.6 30.2 29 30 22.4 25.8 23.4 23 16.2 20 19.2 19.6 14.2 17.4 16.9 16.9 12.7 15.9 14.8 16.1 11.8 14.3 14.3 15.3 11.4 (264) 102.1 108.9 96.5 (240.4) 95.9 93.4 86.4 (204.6) 78.9 78.7 73.1 (194.5) 69.7 73.2
EBIT 99.1 83.4 93.3 96.9 65 66 75.6 80.7 54.1 62.8 62.2 58.3 39.4 46.4 39.4 46.5 28.9 20.4 34.6 38.8 28.3 34.8 34.1 29.3 32.1 36.3 38.4 46.4 25.4 33.3 30.4 37.7 19.5 15.1 22.7 18.9 11.6 13.8 13.8 14.6 16.5 23.6 24.9 29.2 23.3 30.1 24.6 23.6 12.8 21.3 18.8 18.1 3.6 12.5 10.6 15.3 8.9 (11.5) 8 10.8 (1.2) (86.8) 5.5 2 (2.4) 11.7 7.8 8.4 3.3 14 12.8 18.7 12.7 17 11.1 22.6 16.8 16.6 18 22.5 7.7 44.9 22.9 16.2 11.8 (10.9) 1.9 11.4 7 18.9 17.1 19.1 11.2 21.3 21.6 20.4 18.6 18.1 19.2 30.8 23.9 24.2 28.7 32.0 28.7 31.2 24.8 24.0 24.1 26.7 26.5 28.1 20.2 21.9 26.7 27.2 23.8 27 27.5 27 21.2 26.6 24.9 24.7 19.5 23.2 20.7 20.4 13.8 17.8 16.8 17.3 11.9 15.2 14.7 14.7 10.6 13.9 12.8 14 9.7 12.3 12.4 13.3 9.4 (264) 102.1 108.9 96.5 (240.4) 95.9 93.4 86.4 (204.6) 78.9 78.7 73.1 (194.5) 69.7 73.2
Income Before Tax 92.2 78.6 90.5 93.4 62 62.9 72.6 77.5 50.9 58.5 57.1 52.7 34.7 42 36.7 44.6 27.6 19.2 33.5 37.7 27.2 33.6 32.9 27.5 30.6 34.6 36.3 44.4 23.4 31.2 28.2 35.2 17 12.4 20 17.6 11 13.3 13.2 14.2 16.1 23 25.1 28.5 23.3 29.1 23.7 22.7 11.8 20.2 17.3 16.4 (0.9) 6.8 5.4 9.9 (0.3) (16.6) 2.6 5.3 (4.6) (88.8) 3.8 0.7 (4.6) 9.1 5.6 6.6 1.3 0.4 8.6 11.8 5.4 6.4 4.4 14.4 8.8 8.6 13 17.5 3.6 34.1 8.8 4.5 (1.1) (20.6) (4.5) (3.1) 3.0 13.5 11.8 14.1 6.6 16.6 15.6 14.9 14.0 12.0 12.1 24.2 16.1 16.9 22.3 23.9 22.8 24.9 19.9 20.3 19.3 23.1 23.7 23.4 15.9 18.2 22.8 23.6 20.4 27.8 23.7 24.1 17.9 17.2 21.8 21.8 16.4 20.6 18.5 18.8 12.4 17.1 15.9 15.4 10.6 13.8 13.5 13.5 9.1 12.2 12.1 12.8 8.5 11.3 11.2 12 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 21.8 17.8 22.4 22 15.7 12.9 18.7 16.7 (0.7) 12.1 13.8 12.4 7.3 7.4 4.9 11.1 7.1 (0.3) 4.3 8 5 7.6 7.6 6.1 7.2 4.8 7.9 11.6 5.9 (1) 6.5 8.3 4.1 (16.9) 7.5 6.1 3.8 1.2 5.7 4.8 5.7 6.8 8.7 10.2 8.4 5.9 8.5 5.7 4.2 (6.5) 0.5 (101.4) 0.2 2 1 0.3 0.3 0.2 0.6 (0.4) 0.7 73.4 0.8 (0.7) (1.4) 2.1 1 1.5 0.2 (3.8) (6.2) 3.8 1.1 (1.6) (0.4) 3.4 2.7 (1.3) 2.6 5.8 1.2 8.2 (1.5) (6.8) (0.9) (10.6) (1.9) (0.9) 0.8 2.2 1.9 4.1 0.2 3.4 3.1 4.1 4.2 2.6 3.3 7.5 4.5 5.3 6.5 7.9 7.6 7.9 6.1 6.6 6.3 6.8 7.4 7.4 5.1 4.8 6.8 7.5 6.8 9.5 7.8 8.1 6 5.5 7.2 7.3 5.6 6.8 6.1 6.4 4.2 5.7 5.2 4.8 3.4 4.2 4.2 4.2 2.9 3.8 3.8 4.2 2.8 3.7 3.8 4.2 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 70.4 60.8 68.1 71.4 46.3 50 53.9 60.8 51.6 46.4 43.3 40.3 27.4 34.6 31.8 33.5 20.5 19.5 29.2 29.7 22.2 26.1 25.3 21.4 23.4 29.8 28.4 32.8 17.5 32.5 21.7 26.9 12.9 30.4 12.5 11.4 7.3 12.6 8.5 9.1 13.6 11.5 18.8 18.3 14.9 23.8 15.4 17.1 7.4 27.1 16 117.5 (0.6) 4.7 (14.7) (16.5) (0.5) (16.6) 1.7 6 (5.3) (174.1) 2.5 (0.4) (3.6) 22.7 4.4 (4.9) 1 (11.5) 14.2 (13.4) (84.9) 8.7 4.5 11.1 30.7 15.3 9.2 (1.9) 0.1 (25.9) 10.3 11.2 (0.2) 6.1 (4) (6.6) 2.2 11.3 9.9 9.6 6.5 13.2 12.5 10.7 1.8 9.8 9.2 17.0 11.6 10.4 14.7 16.4 13.9 17 13.8 13.7 13 16.3 16.3 16 10.8 13.4 16 16.1 13.6 18.3 15.9 16 11.9 11.7 14.6 14.5 10.8 13.8 12.4 12.4 8.2 11.4 10.7 10.6 7.2 9.6 9.3 9.3 6.2 8.4 8.3 8.6 5.7 7.6 7.4 7.8 5.4 6.3 5.9 6 4.8 5.3 4.8 4.9 3.7 4.2 3.5 3.9 3.3 3.3 2.5 3
Per Share Data
EPS (Basic) 1.16 1.00 1.12 1.18 0.76 0.82 0.88 1.00 0.85 0.76 0.71 0.66 0.45 0.57 0.53 0.55 0.34 0.31 0.48 0.49 0.37 0.43 0.42 0.36 0.39 0.50 0.47 0.55 0.29 0.54 0.36 0.45 0.22 0.51 0.21 0.19 0.12 0.21 0.14 0.15 0.22 0.18 0.30 0.29 0.24 0.38 0.24 0.27 0.12 0.43 0.26 1.88 -0.01 0.08 -0.24 -0.26 -0.01 -0.27 0.03 0.10 -0.09 -2.80 0.04 -0.01 -0.07 0.47 0.09 -0.10 0.02 -0.24 0.30 -0.28 -1.77 0.18 0.09 0.23 0.64 0.32 0.19 -0.04 0.00 -0.54 0.21 0.23 -0.00 0.13 -0.08 -0.14 0.05 0.24 0.21 0.20 0.14 0.29 0.28 0.24 0.04 0.22 0.21 0.37 0.26 0.23 0.35 0.36 0.33 0.37 0.30 0.30 0.29 0.36 0.36 0.35 0.24 0.29 0.35 0.35 0.30 0.40 0.35 0.35 0.26 0.26 0.32 0.32 0.24 0.30 0.27 0.27 0.18 0.25 0.23 0.23 0.16 0.21 0.20 0.20 0.14 0.18 0.18 0.19 0.13 0.16 0.16 0.17 0.11 0.11 0.13 0.13 0.11 0.11 0.11 0.11 0.08 0.09 0.08 0.08 0.07 0.07 0.05 0.07
EPS (Diluted) 1.14 0.99 1.11 1.16 0.75 0.81 0.87 0.99 0.84 0.75 0.71 0.66 0.45 0.57 0.52 0.55 0.33 0.31 0.47 0.48 0.36 0.43 0.41 0.35 0.38 0.50 0.46 0.54 0.29 0.54 0.36 0.44 0.21 0.51 0.21 0.19 0.12 0.21 0.14 0.15 0.22 0.18 0.30 0.29 0.23 0.38 0.24 0.27 0.12 0.43 0.25 1.87 -0.01 0.08 -0.23 -0.26 -0.01 -0.27 0.03 0.10 -0.09 -2.80 0.04 -0.01 -0.07 0.47 0.09 -0.10 0.02 -0.24 0.30 -0.28 -1.77 0.18 0.09 0.23 0.64 0.32 0.19 -0.04 0.00 -0.54 0.21 0.23 -0.00 0.13 -0.08 -0.14 0.05 0.24 0.21 0.20 0.14 0.29 0.28 0.24 0.04 0.22 0.21 0.37 0.26 0.23 0.35 0.36 0.33 0.37 0.30 0.30 0.29 0.36 0.36 0.35 0.24 0.29 0.35 0.35 0.30 0.40 0.35 0.35 0.26 0.26 0.32 0.32 0.24 0.30 0.27 0.27 0.18 0.25 0.23 0.23 0.16 0.21 0.20 0.20 0.14 0.18 0.18 0.19 0.13 0.16 0.16 0.17 0.11 0.11 0.13 0.13 0.11 0.11 0.11 0.11 0.08 0.09 0.08 0.08 0.07 0.07 0.05 0.07
Shares Outstanding 60.9 60.8 60.7 60.6 61.1 60.9 61 61 60.9 60.8 60.8 60.7 60.7 60.5 60.4 60.4 60.7 60.9 60.9 60.9 60.6 60.3 60.3 60.1 60.5 60.2 60.2 60.1 60.1 59.9 60 59.9 59.8 59.7 59.8 59.7 59.6 59.5 59.8 60.1 62.1 61.6 62.3 62.6 62.7 62.4 62.7 62.8 62.8 62.6 62.6 62.5 62.4 62.3 62.4 62.3 62.2 62.2 62.2 62.2 62.1 62.1 62.2 57.1 49.2 48 48 48 47.9 47.6 47.6 47.6 47.9 47.3 47.8 47.8 47.8 47.9 47.9 48.2 48.3 48.2 48.2 48.4 48.2 48.1 48.1 48.1 48 48.0 48 48.0 47.9 45.2 45.3 45.3 45.1 45.2 45.2 45.5 45.4 45.3 45.3 45.3 45.6 46 46.0 45.6 44.8 45.3 45.3 45.7 45 44.7 45.7 46 45.3 45.4 45.4 45.7 45.8 45.6 45.6 45.3 45 45.9 45.9 45.9 45.6 46.5 46.5 46.1 45 45.7 46.5 46.5 44.3 46.1 46.1 45.3 43.8 44.5 46.2 45.9 49.1 45.7 45.7 45.6 45.5 45.4 45.4 45.3 45.3 45.3 47.3 47.1 47.1 47.1 47.1 45.3
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 71.4 63.7 54.4 64.7 57.5 91.1 73.7 48.6 48.9 61 41 48.8 38.4 47.5 35.5 31.2 39.2 40.5 88 54.5 54.8 81.7 66.2 73.6 69.4 31.6 35.9 38.6 22.7 37.4 35 36 35.4 37.5 28.2 37 56.8 50.7 50.8 38.7 77.3 76 66.2 35.9 23 30.4 29.1 24.2 16 23.8 20.9 13.1 12.8 29.7 9.1 10.3 13.4 9.5 13.2 14.3 12.7 62.1 16 13.2 12.3 21.1 21.1 12.1 9.7 23.4 15.8 16.6 9 16 23.5 16.6 29.5 19.3 20.1 16.9 27.1 91.9 39.3 38.6 55.3 14.9 5.3 6.6 2.0 10.1 7.6 9.5 9.4 9.8 8.3 14.5 20.1 16.9 14.8 17.8 15.3 13.6 7.2 13.2 15.6 8.8 22.4 20.4 3.4 15.3 15.3 10.8 17 10.7 17.9 5.4 5.5 12.4 4.1 1.8 0 9.4 1.1 0 1.3 4.6 0 0.5 0 2.6 1.7 3.4 3.9 2.2 4 5 2.2 0.1 0.5 0 0.7 1.5 0.4 2.7 1.7 2.5 0.9 2.4 4.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 310.1 292.2 263.6 238.3 223.2 196.4 220.3 213.6 191.4 186.2 213.3 193.4 191.6 173.8 170 169.9 156.4 136 140.8 148 136.3 127 145 125.3 141.4 134.2 142.5 145.9 139.4 124.4 117.8 131.2 124.5 118.2 118.9 117.5 81.8 81.3 87.6 82.5 87.1 73 100 119.8 112.2 73.6 98 105 107.9 95.6 108.2 105.1 104.4 96.9 99.4 108.3 127 105 102 113.1 117.2 100.4 115.5 123.9 120.2 120.2 114.1 122.3 145 153.2 141.9 155.8 152.7 176.1 173 182.1 174.9 192.1 175.3 189.5 171.5 170 183.8 178.8 160.1 200.6 196.1 202.2 181.6 185.9 204.2 210.1 201.2 181.8 165.0 149.0 149.7 159.0 152.7 165.2 162.9 168.0 160.9 150.3 167.7 153.0 160.3 155.7 166.9 159.1 148.5 151.3 140 143 137.4 140.3 139.1 141.2 143.1 136.4 124.3 122.9 137.5 119.5 109.4 108 103.9 101.9 88.6 81.6 87.6 83.9 75.7 70.7 89.5 85.5 71.1 72.3 65.5 65.5 64 65.3 60.3 65.8 65.1 65.9 60.8 74.8 61.2
Inventory 477.8 471.6 367.3 356.5 362 331 337 326.9 322.7 303.4 330.1 339.4 317.6 292.7 287.5 259.6 249.7 229.1 217 203.9 204.6 185 196.6 197.5 201.4 182.9 189.1 173.5 169 157.3 153.6 147.7 152.9 137.2 143.9 139.7 127.5 120.1 115.8 119.5 93.6 87.2 124.7 120.1 126.5 121 131.4 124.3 121.4 109.8 111.3 112.2 125.8 119.9 129.5 117.9 126.5 116.1 121.5 123.5 120.9 119.6 124 113.8 115.8 112.1 129.2 127.7 143.5 137.1 134.8 134.7 137.5 205.5 227.7 215.4 201.5 174.2 194.4 178.8 174.5 158 186.5 189.1 197.6 178.2 212.1 203.8 196.8 180.7 182.2 173.3 180.1 183.8 165.8 159.6 156.6 152.8 172.5 169.9 176.9 157.6 168.6 172.0 173.7 162.7 164.1 141 141.6 132 140.6 131.3 123.8 109.4 120.1 121.1 120.4 108.3 103.9 105.4 104.3 97.4 103.5 94 89.2 78.9 83.1 79.5 69.6 63 67.9 67.5 67.4 58.2 55.9 56.1 53.9 55.2 51.6 53.6 56.4 55.5 50.5 52.1 56.5 51.9 55 55.5 52.5
Other Current Assets 17.5 26.3 21.2 24.6 22.1 24 18.2 22.7 32.3 19.6 19.3 24.4 18.7 17.4 0 0 0 0 0 0 0 0 0 0 0 0 12.7 9.6 9.1 9.4 8 10.1 8.4 10.9 9.6 8.7 7.3 0 6.6 0 6 64.4 12.4 20.2 18.7 76.2 14.8 13.7 14.3 23.7 13.8 15.5 12.9 6.9 23.5 145.7 26.5 41.5 20.2 19 19.6 17.9 25.6 24.3 27.1 26 27.1 23.2 24.4 21.6 50.3 46.7 36.7 49.1 36.6 35.7 26.4 33.2 18 19.6 21 24.8 44.8 41.6 28.3 24.7 0 2.9 0 2.8 0 0 0 0 0 0 0 0 0 0 0 9.8 8.2 12.5 11.9 8.9 9.6 7.2 7.8 4.8 4.7 4.9 5.1 5.5 6.1 5.8 5.2 5.1 4.6 5.5 6.1 5.8 4.8 5 4.7 4.8 4.1 5 5.1 4.6 4.2 4.6 5.1 4.6 2.6 2.9 3.5 3.6 2.7 3.2 2.9 2.8 2.2 2.4 3 2.9 2.5 2.6 2.9
Total Current Assets 876.8 853.8 706.5 684.1 664.8 642.5 649.2 611.8 595.3 570.2 603.7 606 566.3 531.4 510.8 479.9 464.2 431 464 428.2 404.9 405.5 417.7 406.8 422.9 360.7 380.2 367.6 340.2 328.5 314.4 325 321.2 303.8 300.6 302.9 273.4 259.6 260.8 253.7 276.7 315.1 312.8 306.7 291.6 290.5 283.3 281.7 271.1 265.5 266 258.4 268.9 267.2 261.5 382.2 293.4 274.3 256.9 269.9 270.4 300 281.1 275.2 275.4 279.4 291.5 285.3 332.6 345.3 342.8 353.8 335.9 446.7 460.8 449.8 432.3 418.8 407.8 404.8 394.1 444.7 454.4 448.1 441.3 418.4 440.7 437.2 399.2 403.6 409.6 412.2 409.5 394.8 358.9 339.5 341.5 342.3 352.5 363.6 365.9 348.9 344.9 348.1 368.9 346.1 356.4 324.3 319.7 311.2 309.1 298.3 285.9 268.6 281.5 272.6 270.2 267 255.7 249.1 234.7 235.5 246.9 218.5 204.6 196.3 191.1 186.9 163.3 151.8 161.4 159.4 152.1 135.7 152 149.5 130.7 131.2 120.3 122.3 124 125.1 113.4 123 126.3 123.2 119.2 135.3 121.3
Non-Current Assets
Property, Plant & Equipment 317.1 303 266.3 464.2 263.1 419.9 392.4 385.4 357.5 346.6 342.3 344 328.5 313.1 304.6 310.5 306.7 280.1 256.5 263.9 262.5 242.1 243.4 239.6 239.8 234.9 221.3 198.6 196.3 158.6 159.9 155.2 146.1 147.3 152 147.7 122.6 123.7 129.3 136.3 55 52.9 68.1 68.2 68.6 69.5 68.1 68.5 65.9 63.8 61.1 60.3 58.6 59.3 58.8 58.1 62.6 62.2 63.4 63.6 64.4 63.2 65.8 64.6 65.8 65.5 67.7 66.6 66.3 65.4 64 70.9 66.3 97.6 95.1 89.6 87.4 85.7 95 94.5 94.1 92.8 101.5 103.5 109.5 110.9 114 115.9 123.2 125.6 124.9 139.7 142.6 143.9 133.5 113.1 111.2 113.7 115.4 119.6 120.8 112.6 114.2 113.9 118.3 115.4 118.6 103.1 99.4 97.4 92.6 91.7 91.6 84.7 85.5 83.9 83.8 82.8 84 81.5 78.9 78.5 78.4 76.3 73.9 72.8 67.9 67.9 61 62.2 61.1 62.5 63.1 61.3 61 60.7 59.3 59.6 57.1 55.2 54.5 54.6 52 52 53.5 53.4 51.6 50.6 42.5
Goodwill 626.8 619.8 521.7 517.6 514 477.7 471.6 469.9 470.2 472.7 473.6 475.4 458.4 453.4 430.8 430.7 431.3 432.2 406.9 407.6 406.7 394.2 392 390.6 387.9 388.8 392.1 375 374.7 375.1 375.8 376 378.2 377.3 371.4 372.2 237 236.5 238.3 236.2 236.2 231.6 261.6 262.4 260.8 266.3 269.2 273.6 273.5 273.8 273.1 270.5 270.1 272.3 271 269.7 296.3 294.1 310.7 316.3 315.2 310.4 380.3 374.5 376.7 319.6 330.5 326.4 326.5 328.1 341.2 349 349.9 406.7 387.7 324.1 322.7 310.6 336.3 335.6 334.1 307.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 393.9 382.9 217.6 222.5 226 199.7 197.1 200.6 204.6 207.5 212.2 216.7 212.8 208.2 197.6 203.4 203.6 205.7 173 176.1 178.7 153.5 155.4 157.6 159.8 162.9 165.1 139.5 141.3 143.1 145.6 147.4 149.6 151.8 161.1 162.8 10.3 10.2 10.5 12.2 0 0.2 0 0 0 0 0 0 0 0 0.6 0.6 0.6 0.7 1 1.3 69.2 70.7 80.4 83.1 85 84.4 97.6 97.6 102.2 52.7 48 49.4 46.7 47.8 58 62 64.3 66 86.2 0 0 17.6 0 0 0 333.4 348.7 348.9 351.1 352.5 362.4 362.0 365.5 366.4 362.0 353.9 350.1 348.4 287.5 281.7 277.8 280.9 283.8 277.5 279.9 274.9 275.4 279.3 287.2 277.2 276.8 225.1 227.4 232.2 228.2 195.9 197.4 188 182.1 160.5 162.7 165.9 170.9 163.8 146.8 158.5 132.8 116.9 115.6 115.3 120.6 120.3 65.2 65.4 66.5 67.1 68.3 54.3 50.8 51 44.5 44.8 28.9 29.1 29.3 29.5 23.2 22.9 23.1 22.9 18.9 16.6 0
Long-Term Investments 0 0 0 0.1 0.2 0 1 0.7 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 3.3 5.3 5.6 8.3 7.5 6.8 5.4 4.3 4.2 3.8 3.9 4 4.1 4.8 3.5 3.6 3.7 3.8 4 8.7 8.2 8 5.1 2.4 2.9 0 0 0 0 0 0 0 0 0 0 3.7 4 3.4 1.7 1.8 2 4.5 0 (18.6) (43.2) (41.3) (1.8) (45.4) (34.6) (24.7) 0 (30.7) (24.4) (23.6) (26) (53.1) (54.4) (52.9) (55.1) (46.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 229.9 223 215.6 16.8 201.4 16 10.6 11.4 11.6 11.5 10.7 10.2 9.7 9.4 13.3 11.6 11.2 8.7 5.5 5 4.4 4 8.5 7.9 7.5 8.2 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 1 1.1 1.1 1.1 2.2 2.4 2.2 43.3 1.4 3 3.1 3.1 3.5 3.6 3.5 3.5 3.3 5.7 3.6 13.7 14.9 9 10.2 5.4 5.4 5.9 6.3 6.5 10.2 9.7 8.3 8.5 10.2 34.4 13.2 17.1 29.8 124.9 288.5 160.1 141.9 172.4 191.7 234.3 226.6 237.5 248.6 248.6 224.5 219.3 235.2 244.1 249.1 271.2 286.4 290.9 291.5 282.6 282.3 281.2 270.5 277.3 280.9 278.7 282.4 274.6 264.0 254.7 256.1 254.6 227.8 222.3 214.4 207.2 198.9 195.2 194.6 190.7 187.6 186.6 189.9 192.2 191.5 188.2 177.3 168 163.5 147.5 155.4 146.3 141.7 137.2 128.6 127.6 123.3 126.3 120.1 119.6 112.9 112.4 115.1 110.6 107 105.6 94.2 90.6 87 86.6 82.8 79.1 74 71.8 61.4 9.5 13.6
Total Non-Current Assets 1,577.6 1,538.8 1,231.9 1,231.9 1,214.6 1,122.7 1,084.4 1,079.7 1,056.1 1,050.3 1,050.9 1,054.7 1,018 992.9 954.3 963.9 960.9 935.1 849.8 861.2 861.2 803.3 807 804.4 804.2 804.8 793.4 728.1 730 695.3 694.9 691.2 686.9 688.5 696.6 694.7 378.6 383.6 387.8 397.6 306.5 351.4 350 354 357.4 368.2 368 376.8 380.5 379.3 390.8 391.6 332.9 346 345.7 338.1 438.3 432.4 459.9 468.9 470.9 464.5 574.2 568 571.1 465.5 485.1 505.4 482.7 488.7 493 606.8 769 730.4 710.9 586.1 601.8 630.6 657.9 667.6 676.8 674.8 674.7 671.7 695.8 707.5 725.5 749.1 775.1 782.9 778.4 776.1 775.1 773.6 691.5 672.1 669.9 673.3 681.7 671.7 664.7 642.2 645.6 647.8 633.3 614.9 609.8 535.4 525.7 524.8 515.4 478.3 476.6 459.3 457.5 436.6 438 436.9 432.2 413.3 389.2 384.5 366.6 339.5 331.2 325.3 317.1 315.8 249.5 253.9 247.7 249.2 244.3 228 226.9 222.3 210.8 210 180.2 174.9 170.8 170.7 158 154 150.6 148.1 131.9 76.7 56.1
Total Assets 2,454.4 2,392.6 1,938.4 1,916 1,879.4 1,765.2 1,733.6 1,691.5 1,651.4 1,620.5 1,654.6 1,660.7 1,584.3 1,524.3 1,465.1 1,443.8 1,425.1 1,366.1 1,313.8 1,289.4 1,266.1 1,208.8 1,224.7 1,211.2 1,227.1 1,165.5 1,173.6 1,095.7 1,070.2 1,023.8 1,009.3 1,016.2 1,008.1 992.3 997.2 997.6 652 643.2 648.6 651.3 583.2 666.5 662.8 660.7 649 658.7 651.3 658.5 651.6 644.8 656.8 650 601.8 613.2 607.2 720.3 731.7 706.7 716.8 738.8 741.3 764.5 855.3 843.2 846.5 744.9 776.6 790.7 815.3 834 835.8 960.6 1,104.9 1,177.1 1,171.7 1,035.9 1,034.1 1,049.4 1,065.7 1,072.4 1,070.9 1,119.5 1,129.1 1,119.8 1,137.1 1,125.9 1,166.2 1,186.3 1,174.2 1,186.4 1,188.0 1,188.3 1,184.5 1,168.4 1,050.3 1,011.6 1,011.3 1,015.6 1,034.2 1,035.3 1,030.5 991.1 990.5 995.8 1,002.2 961 966.2 859.7 845.4 836 824.5 776.6 762.5 727.9 739 709.2 708.2 703.9 687.9 662.4 623.9 620 613.5 558 535.8 521.6 508.2 502.7 412.8 405.7 409.1 408.6 396.4 363.7 378.9 371.8 341.5 341.2 300.5 297.2 294.8 295.8 271.4 277 276.9 271.3 251.1 212 177.4
Current Liabilities
Account Payables 115.8 98 103.1 102.8 103.8 79 88.9 87 88.8 66.7 82.4 86.7 95.6 72.4 80.9 77.9 80.7 64.8 65.6 70.5 71.2 51.6 71.1 73.1 78 65 70.5 71.3 72.9 36.6 66 66.3 64 51.5 63 66.7 41.2 35.3 37.7 40.9 37 38 49.1 49.4 55.1 41.7 53.7 58.7 54.5 50.5 48.8 47.2 53.9 52.5 50.9 53.1 62.4 49.5 52.2 58 51.6 53.5 53.4 52.2 48.8 44.8 41.6 42.6 58.6 47.5 60.8 66.8 65.4 66.2 87.4 93.7 94.9 90 87 89.6 84.8 73.7 85.3 84.6 79.6 70.3 83.1 80.1 81.8 76.2 88.4 89.1 91.1 76.1 69.5 64.0 63.5 53.3 60.7 64.9 71.0 60.9 61.9 65.4 76.6 68.5 68.3 64.5 60.5 63 60.5 60.1 52.6 50.4 53.5 56.5 62.7 64.1 49.1 48.6 45.5 53.3 45.6 42.9 42.7 44.9 35.4 40 32.7 33.4 28.4 32.6 31.2 26.1 30.2 30.3 27 29.1 22.7 22.8 23.4 23.3 19.5 21.2 20.2 14.2 0 0 0
Short-Term Debt 2.5 0 10.9 10.2 9.4 7 7 5.5 4.7 3.9 3.1 2.4 1.6 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 0.2 0.3 0.3 0.3 0.3 0.2 0.3 0.4 0.5 0.5 0.6 0.4 0 6.1 5.8 8.6 5.8 7.5 12.5 13.1 7 6.1 6.1 5.6 4.5 8.1 14.8 8.4 9 194.2 199.8 57.7 1.8 11.2 21.2 50 41.9 1.3 2.2 27.3 12.6 26.8 36.2 5.1 48 3.7 1.5 4.9 64.7 10.5 26.2 35.5 72.6 19.9 21 26.1 18.9 93.8 115.0 68.4 68.6 72.2 45.5 12.6 16.4 12.4 14.5 19.6 28.8 48.5 52.6 162.4 145.8 151.3 148.8 157.0 99.2 127.6 58 62.4 188.8 54.7 116.1 115.9 231.6 250.1 238.9 231.9 218.2 230.6 84.1 64.4 186.5 189.2 157.1 139 135.5 40.6 158.1 86.5 75.7 3.8 95.2 1.1 73.1 82.9 0.3 68.7 64.3 40.5 42.6 43.3 42 33.7 40.4 55.5 1.2 6.5 1.4 10.4
Deferred Revenue 66.3 47.7 32.3 39.7 48.9 35 22 24.6 28.7 27.1 27.6 26.6 26.1 25.4 23.1 23.6 28.5 21.9 12.7 16 15.3 13.3 11.5 11.7 15.6 11.5 12.7 10 11.4 10.1 8.5 8.6 8.4 6.5 7.3 6.5 5.6 4.5 5.4 5.9 4.6 18.6 11.9 19.4 12.1 12.1 17.2 18.6 17.9 11.2 10.5 13.6 16.6 16.2 18.6 15.5 16.9 9.9 10.2 11 13.5 10.2 12.1 10.2 12.1 10.4 12.5 12.2 18.1 17.4 22.6 24.8 21.4 146.8 27.6 25.7 23.7 158.9 26.8 29.3 35.9 169.2 33.8 31.4 26.5 196.5 26.6 100.0 105.2 128.7 119.5 105.9 0 123.6 0 0 0 86.6 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
Other Current Liabilities 76.6 76 71.5 63.9 79.9 0.3 62.3 53.4 0 48.2 46.8 44 49.8 43.2 41.4 41.9 41.3 44.4 47.1 46.3 46.1 44.8 39.9 52.6 50.3 44.2 80.6 76.7 18.4 52.7 53.6 53.6 18.1 0.2 0.8 0.5 0.5 30.3 2.1 3.3 3.3 34.2 26.1 43.2 23.4 16.3 66.2 2 2.2 2.4 3.7 8.5 15.4 53.2 36.9 56.7 61.3 7 12.3 0 0 0 12.1 10.2 12.1 (39.7) 40.4 40.4 0 37.4 0 0 48.2 43.7 35.1 35.5 37.4 23 53.2 39.7 35.9 5.8 0 0 0 12.4 0 29.1 28.6 19.8 25.9 33.2 0 5.8 0 0 0 (0.6) 0 0 93.0 82.2 82.2 89.8 91.9 101.8 93.4 83.5 80.4 95.1 89.7 89.1 92.4 90.5 87.2 72.8 79.2 92.3 81.3 78.1 74.5 74.6 79.9 66.6 73.3 72.2 69.7 68.6 64.7 65.4 65.5 65.3 65.2 59.8 62.5 58.3 58 57 56.2 53.1 56.7 57.9 52 54.7 47.2 44 53.2 78.2 34.3
Total Current Liabilities 308.2 282.4 271.2 263 278.4 241.8 229.4 211.7 211 195.8 202.6 198.4 203.1 180.5 181.4 179.7 181.5 170.4 157.5 170.9 166.7 148.4 158.6 160.7 167.1 160.2 164 166 163.5 158.8 155.1 151.2 131.2 117.1 127 132.7 90.9 84.9 91.9 95.1 89.9 117.2 129.4 131.8 136.4 139.1 145 149.5 141.9 132.6 127.9 126.1 141.7 149.6 151.1 181.9 159.2 147.5 315.5 326.7 186.5 214.6 147.6 152.8 178 166.4 169.4 166.6 176.5 186.4 186.6 199.3 212.6 259 247.4 238.7 238 273.9 281.2 281.9 247.7 279.8 239.7 229.7 227.4 229.7 306.9 324.2 283.9 284.4 306.1 273.6 230.7 221.9 200.2 183.5 185.2 179.4 215.7 212.4 326.5 288.9 295.3 304.0 325.5 269.5 289.3 206 203.3 346.9 204.9 265.3 260.9 372.5 390.8 368.2 373.8 374.6 361 210.8 184.4 314.4 314.7 266.6 255 252.6 145.7 266.7 183.9 174.5 97.7 193.1 97.5 159 175.6 88.9 153.7 150.4 119.4 118.5 123.4 123.2 105.2 116.3 122.9 59.4 59.7 79.6 44.7
Non-Current Liabilities
Long-Term Debt 546.7 562.5 201.2 257.8 266.6 203.9 222.7 248.2 266.2 293.5 361.1 405 372 360.2 329.5 324.5 327.8 280.7 250.2 221.3 220.1 209.4 238.2 243.9 278.2 219.9 248.7 208.8 216.2 209.4 221.4 247.3 266.5 277 282.6 288.6 63.8 63.2 64.7 65.8 0.2 43.4 40.2 41.9 43.4 43.4 60 61.9 73.8 83.8 120 137.6 153.4 151.6 151.8 221.9 227.2 212.7 33.7 34.1 184.5 0 218.1 213.4 252.5 159.7 196.8 213 239.8 299.2 207 218.5 252.5 240.7 273.8 152.6 310.9 160.3 175.1 172.2 200.8 203.7 387.8 395.1 413.1 394.1 369 365.7 396.6 395.5 397.6 427.6 477.8 481.6 229.9 435.7 231.0 446.6 435.0 431.9 321.6 316.9 320.4 318.3 308.8 307.0 300.3 293.9 289 137.2 130.2 178.6 176.7 32.1 32.6 32.9 33.1 34.3 37.9 38.3 38.6 39.7 40.1 41.6 41.7 34.9 34.8 20.5 20.3 21 17.2 21.2 110.8 16.2 17.6 11.2 14.5 15.6 15.2 15.1 15.2 15.8 15.1 15.8 16.1 13.4 18.6 20.8 21.9
Deferred Tax Liabilities 74.2 71.9 67.3 58.5 58.8 58 56.5 55.5 54.1 53.2 56.7 52.6 50.3 51 56.7 57.7 54.5 53.2 45.6 53.7 54.4 53.7 58.1 56.9 54.3 52.7 56.6 51 49.3 46.3 46.9 46.8 46.1 45.4 67.7 67.4 61.7 63.1 50.8 54.2 56.5 70.5 58.6 63.3 65.5 68.5 34.6 38.7 40.9 43 82.8 3 36 35.8 42 37.3 47.2 47.2 50.4 50.9 52.4 45.8 38.2 38.4 39.3 0 54.1 54.3 54.2 (26.2) 18.6 43.2 41.3 45.5 170.6 34.6 24.7 20.7 30.7 24.4 23.6 26 53.1 54.4 52.9 55.1 46.8 40.2 39.0 44.8 36.2 39.8 36.1 33.5 35.1 32.1 28.7 29.3 26.6 25.0 25.4 27.8 23.3 25.5 26.4 30.4 28.4 27.9 28.6 30.2 25.1 23.6 23.6 23.6 22.2 22.2 22.2 22.2 17.8 17.8 17.8 17.8 15.2 15.2 14.3 13.8 13 11.6 11.2 10.9 10.8 10 9.4 9.4 10.7 10.7 10.4 10.3 10.2 10.8 10.4 10.4 10.2 10.1 9.7 9.5 8.5 8.5 8.4
Other Non-Current Liabilities 65.8 70.1 54.3 53.7 51.6 53.1 54.3 54.6 60.4 60.4 60.4 61.4 56.3 51.9 49.1 50.5 52.4 54.2 70.5 72 77.6 79.3 73.3 75.5 71 69.1 77.8 70 71.4 71.9 66.3 70.2 85.6 86.3 85.2 86.5 89.1 90 78.9 93.9 73.4 100 93.7 98.5 101 104 66.3 70.9 74.5 76.5 117.7 95.9 151.1 108.7 103.8 110.5 96.6 102.8 68.2 70.3 69.6 75.3 25.4 24.5 25.2 (92) 26.1 39.1 32.9 63.9 75.4 157.6 230.6 141.1 45.4 180.2 45.8 187.4 194.2 223.2 223.8 233.7 87.9 86.9 89.8 34.3 88.9 48.0 36.8 38.7 39.2 39.1 36.3 32.7 207.4 0 214.3 0 0 0 0 0 0 0 0 0 (0.1) 0 0 (0.1) 150.7 (0.1) (0.1) (0.1) 0 0 0 0 0 134.8 130.8 0 0 0 0 0 102.3 0 (0.1) 0.1 93.3 0 (0.1) 0.1 0 91.3 0.1 0.1 0.1 (0.1) 0 0 0 0 (0.1) 58.6 0 (0.1) 0
Total Non-Current Liabilities 711.7 728.2 345.5 390.8 398.6 337.3 354.8 380.2 396 422.8 496.1 538.4 499.2 482.9 455.7 455 455.8 411.7 390.6 372.5 379.8 358.3 386.3 395.1 423.8 363.7 405.4 349.6 358.3 334.9 342.4 372.6 407 417.8 445 452.5 163.4 164.2 155.2 160.2 85.9 143.7 134.2 140.9 144.9 148 127 133.5 149.1 161.2 238.7 256.2 316.2 316.7 297.6 369.7 391.9 384.5 174.3 177.8 329.5 329 304.5 299.6 340.7 249.8 301.7 331.6 352.6 363.1 301 419.3 524.4 472.8 489.8 367.4 381.4 389.1 400 419.8 448.2 463.4 475.7 482 502.9 483.5 457.9 454.0 472.3 479.0 472.9 506.5 550.2 547.7 472.4 467.8 473.9 475.9 461.6 456.9 347.0 344.8 343.7 343.8 335.2 337.5 328.6 321.8 317.6 167.3 306 202.1 200.2 55.6 54.8 55.1 55.3 56.5 55.7 190.9 187.2 57.5 55.3 56.8 56 48.7 150.1 32.1 31.4 32 121.3 31.2 120.1 25.7 28.3 113.2 25 26 25.5 25.8 25.6 26.2 25.3 25.9 25.7 81.5 27.1 29.2 30.3
Total Liabilities 1,019.9 1,010.6 616.7 653.8 677 579.1 584.2 591.9 607 618.6 698.7 736.8 702.3 663.4 637.1 634.7 637.3 582.1 548.1 543.4 546.5 506.7 544.9 555.8 590.9 523.9 569.4 515.6 521.8 493.7 497.5 523.8 538.2 534.9 572 585.2 254.3 249.1 247.1 255.3 175.8 260.9 263.6 272.7 281.3 287.1 272 283 291 293.8 366.6 382.3 457.9 466.3 448.7 551.6 551.1 532 489.8 504.5 516 543.6 452.1 452.4 518.7 416.2 471.1 498.2 529.1 549.5 487.6 618.6 737 731.8 737.2 606.1 619.4 663 681.2 701.7 695.9 743.2 715.4 711.7 730.3 713.2 764.8 778.2 756.2 763.4 779.0 780.2 780.9 769.6 672.6 651.2 659.2 655.3 677.3 669.3 673.4 633.7 639.1 647.9 660.7 607 617.9 527.8 520.9 514.2 510.9 467.4 461.1 428.1 445.6 423.3 429.1 431.1 416.7 401.7 371.6 371.9 370 323.4 311 301.3 295.8 298.8 215.3 206.5 219 224.3 217.6 184.7 203.9 202.1 178.7 176.4 144.9 144.3 149 149.4 130.5 142.2 148.6 140.9 86.8 108.8 75
Stockholders' Equity
Common Stock 71 70.8 70.7 70.7 70.6 70.3 70.3 70.3 70.2 70 69.9 69.9 69.7 69.5 69.2 69.2 69.1 68.9 68.7 68.7 68.4 67.8 67.8 67.5 67.2 66.9 66.9 66.7 66.5 66.4 66.3 66.3 66.1 66.1 66 65.9 65.7 65.4 65.4 65.3 65.3 64.8 64.8 64.7 64.7 64.2 64.1 64 63.9 63.8 63.7 63.6 63.4 63.4 63.4 63.3 63.1 63.1 63.1 63.1 63 63 63.1 63.1 50.8 49.6 49.6 49.6 49.5 49.3 49.3 49.4 49.5 49.4 49.4 49.5 49.4 49.1 49.2 49.2 49.2 48.8 48.8 48.8 48.7 48.6 48.6 48.6 48.5 48.4 48.4 48.4 48.4 48.4 47.6 47.6 47.6 47.4 47.3 47.3 47.1 47.1 47.0 47.0 47.0 46.9 46.9 46.8 0 46.7 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 0 0 0 0 0 0 0
Retained Earnings 1,376.5 1,315.3 1,263 1,203.4 1,140.5 1,102.8 1,060.1 1,013.5 960.1 915.8 875.5 838.3 804.1 782.2 753 726.7 698.6 683.6 669.6 645.9 621.7 605 583.8 563.3 546.8 528.2 503.2 479.7 451.7 432.5 394.3 377.4 355.3 346.6 320.4 312.1 304.9 301.8 293.3 289 284.2 274.9 267.7 252.7 238.1 227 205 191.5 176.3 168.9 141.8 125.8 8.3 8.9 4.2 18.9 35.9 36.4 53 51.3 45.3 50.6 228.4 229.7 233.8 240.4 220.6 216.7 224.5 226.4 240.8 229.4 245.7 333.8 327.7 326.1 317.9 290.7 278.3 270.2 275.8 278.9 308.4 300.9 292.7 295.8 294.4 303.3 314.8 317.4 310.9 310.5 310.6 313.7 310.1 306.6 305.0 312.2 311.2 310.9 302.8 300.0 298.1 291.1 283.5 277 268.5 263.3 258 253.4 245.2 237 229.1 226.5 220.7 212.2 203.8 190.2 186 176.8 167.4 184.7 156 147.1 138.3 133.1 124.1 116.5 108.8 105.5 94.1 87.6 81.1 82.2 (4.1) 70.4 61 62.1 56.7 51.4 42.8 43.3 38.2 30.8 23.2 22.9 8.4 16.5 23.6
Accumulated Other Comprehensive Income (74.4) (71) (74.8) (71.5) (84.7) (89) (81.5) (85.4) (84.1) (81.3) (83.8) (79.7) (83.4) (84) (88) (79) (72.7) (74.2) (91.1) (88.4) (91.4) (91.7) (89.9) (94.7) (96.5) (89.1) (98.8) (96.2) (97.6) (97.3) (76.6) (77.3) (74) (76.9) (82.1) (85.5) (90.6) (92) (78.7) (79.1) (78) (88.8) (84.8) (84.6) (89.5) (79.5) (48.4) (40.3) (41.1) (41.9) (73.8) (78.7) (83.1) (80.1) (62.7) (66.5) (70.5) (76.4) (39.9) (30.6) (32.7) (41.6) (37.7) (50.3) (45.4) (39.3) (42.2) (50.4) (63.2) (61.5) (11.2) (5.8) (0.7) (11) (16) (18.1) (22.9) (23.1) (17.9) (29.1) (32.5) 66.7 (23.3) (24.3) (17.5) (12.5) (21.2) (23.2) (24.3) (20.4) (27.2) (27.8) (32.3) (37.1) (25.2) (23.8) (30.1) (27.8) (26.7) (30.0) (28.1) (24.0) (27.3) (23.8) (22.6) (19.5) (16.3) (17.3) (116) (113.7) (111.9) (110.2) (106.4) (102.7) (102.3) (99.2) (97) (94.6) (96.1) (92.5) (90.2) (80.8) (87.3) (85.2) (83.2) (80.8) (79.1) (77.1) (74.8) (72.4) (72.4) (68.8) (68.8) (67.2) (66.1) (64.5) (62.4) (60.6) (59) (57.1) (55.7) (53.9) (50.9) (49.6) (49.9) (48.1) (40.3) (34.1) (26.8)
Total Stockholders' Equity 1,434.5 1,382 1,321.7 1,262.2 1,202.4 1,186.1 1,149.4 1,099.6 1,044.4 1,001.9 955.9 923.9 882 860.9 828 809.1 787.8 784 765.7 746 719.6 702.1 679.8 655.4 636.2 641.6 604.2 580.1 548.4 530.1 511.8 492.4 469.9 457.4 425.2 412.4 397.7 394.1 401.5 396 407.4 405.6 399.2 388 367.7 371.6 379.3 375.5 360.6 351 290.2 267.7 143.9 146.9 158.5 168.7 180.6 174.7 227 234.3 225.3 220.9 403.2 390.8 327.8 328.7 305.5 292.5 286.2 284.5 348.2 342 367.9 445.3 434.5 429.8 414.7 386.4 384.5 370.7 375 376.3 413.7 408.1 406.8 412.7 401.4 408.2 417.4 422.5 408.4 407.6 403.0 398.1 376.8 359.4 351.3 359.4 356.1 366.0 357.1 357.4 351.5 348.0 341.5 354 348.3 331.9 324.5 321.8 313.6 309.2 301.4 299.8 293.4 285.9 279.1 272.8 271.2 260.7 252.3 248.1 243.5 234.6 224.8 220.3 212.4 203.9 197.5 199.2 190.1 184.3 178.8 179 175 169.7 162.8 164.8 155.6 152.9 145.8 146.4 140.9 134.8 128.3 130.4 164.3 103.2 102.4
Total Liabilities & Equity 2,454.4 2,392.6 1,938.4 1,916 1,879.4 1,765.2 1,733.6 1,691.5 1,651.4 1,620.5 1,654.6 1,660.7 1,584.3 1,524.3 1,465.1 1,443.8 1,425.1 1,366.1 1,313.8 1,289.4 1,266.1 1,208.8 1,224.7 1,211.2 1,227.1 1,165.5 1,173.6 1,095.7 1,070.2 1,023.8 1,009.3 1,016.2 1,008.1 992.3 997.2 997.6 652 643.2 648.6 651.3 583.2 666.5 662.8 660.7 649 658.7 651.3 658.5 651.6 644.8 656.8 650 601.8 613.2 607.2 720.3 731.7 706.7 716.8 738.8 741.3 764.5 855.3 843.2 846.5 744.9 776.6 790.7 815.3 834 835.8 960.6 1,104.9 1,177.1 1,171.7 1,035.9 1,034.1 1,049.4 1,065.7 1,072.4 1,070.9 1,119.5 1,129.1 1,119.8 1,137.1 1,125.9 1,166.2 1,186.3 1,174.2 1,186.4 1,188.0 1,188.3 1,184.5 1,168.4 1,050.3 1,011.6 1,011.3 1,015.6 1,034.2 1,035.3 1,030.5 991.1 990.5 995.8 1,002.2 961 966.2 859.7 845.4 836 824.5 776.6 762.5 727.9 739 709.2 708.2 703.9 687.9 662.4 623.9 620 613.5 558 535.8 521.6 508.2 502.7 412.8 405.7 409.1 408.6 396.4 363.7 378.9 371.8 341.5 341.2 300.5 297.2 294.8 295.8 271.4 277 276.9 271.3 251.1 212 177.4
Debt Metrics
Total Debt 582.8 594.6 243.1 296.2 305.2 252.4 259.2 283.9 293.6 320.7 390.3 435.3 402.4 388.4 357.4 354.2 355.7 313.7 285.1 257.4 258.3 233.7 263.2 262.9 298.7 250.3 271.2 236.6 237.8 210.1 222.2 248.1 267.3 277.7 283.1 289.2 64.5 64 65.6 66.9 0.6 44.1 47 48.6 52.9 50.2 68.6 75.5 88.1 92.1 127.5 145.3 160.6 157.8 159.9 236.7 235.6 222.3 227.9 233.9 242.2 262.4 229.3 234.6 302.5 201.6 238.5 255.6 267.1 336.9 233.8 254.7 305.8 288.7 312.6 189.6 353.2 225 238.8 238.1 236.3 276.3 407.7 416.1 439.2 413 462.8 480.7 464.9 466.3 469.8 473.1 490.4 498.0 242.3 450.1 250.6 475.4 483.5 484.5 484.0 462.7 471.7 467.1 465.8 406.2 427.9 351.9 351.4 326 184.9 294.7 292.6 263.7 282.7 271.8 265 252.5 268.5 122.4 103 226.2 229.3 198.7 180.7 170.4 75.4 178.6 106.8 96.7 21 116.4 111.9 89.3 100.5 11.5 83.2 79.9 55.7 57.7 58.5 57.8 48.8 56.2 71.6 14.6 25.1 22.2 32.3
Net Debt 511.4 530.9 188.7 231.5 247.7 161.3 185.5 235.3 244.7 259.7 349.3 386.5 364 340.9 321.9 323 316.5 273.2 197.1 202.9 203.5 152 197 189.3 229.3 218.7 235.3 198 215.1 172.7 187.2 212.1 231.9 240.2 254.9 252.2 7.7 13.3 14.8 28.2 (76.7) (31.9) (19.2) 12.7 29.9 19.8 39.5 51.3 72.1 68.3 106.6 132.2 147.8 128.1 150.8 226.4 222.2 212.8 214.7 219.6 229.5 200.3 213.3 221.4 290.2 180.5 217.4 243.5 257.4 313.5 218 238.1 296.8 272.7 289.1 173 323.7 205.7 218.7 221.2 209.2 184.4 368.4 377.5 383.9 398.1 457.5 474.1 462.9 456.2 462.2 463.6 480.9 488.2 234.0 435.6 230.6 458.6 468.7 466.7 468.7 449.2 464.5 453.9 450.2 397.4 405.5 331.5 348 310.7 169.6 283.9 275.6 253 264.8 266.4 259.5 240.1 264.4 120.6 103 216.8 228.2 198.7 179.4 165.8 75.4 178.1 106.8 94.1 19.3 113 108 87.1 96.5 6.5 81 79.8 55.2 57.7 57.8 56.3 48.4 53.5 69.9 12.1 24.2 19.8 27.6
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 70.4 60.8 68.1 71.4 46.3 50 53.9 60.8 51.6 46.4 43.3 40.3 27.4 34.6 31.8 33.5 20.5 19.5 29.2 29.7 22.2 26.1 25.3 21.4 23.4 29.8 28.4 32.8 17.5 32.5 21.7 26.9 12.9 30.4 12.5 11.4 7.3 12.6 8.5 9.1 13.6 11.5 18.8 18.3 14.9 23.8 15.4 17.1 7.4 27.1 16 117.5 (0.6) 4.7 (14.7) 30.7 (0.5) (16.6) 1.7 6 (5.3) (162.2) 2.9 1.8 (3.2) 12.4 4.6 5 1.1 (11.5) 14.2 (13.4) (84.9) 8.7 4.5 11 30.7 15.3 9.2 (1.9) 0.1 (25.9) 10.3 11.2 (0.2) 6.1 (4.0) (6.6) 2.2 11.3 9.9 9.6 6.5 13.2 12.5 10.7 1.8 9.8 9.2 17.0 11.6 11.3 15.7 16.2 15.2 17 13.8 13.7 13 16.3 16.2 16.1 10.8 13.4 15.9 16.1 13.6 18.3 15.9 15.9 11.9 11.7 14.6 14.5 10.8 13.8 12.4 12.4 8.2 11.4 10.6 10.6 7.2 9.6 9.3 9.3 6.2 8.4 8.3 8.6 5.7 7.6 7.4 7.8 5.4
Depreciation & Amortization 23.8 21.6 20.3 19.9 18.7 17.6 16.5 15.8 15.4 15.3 15.3 15.5 14.3 14 13.6 13.7 13.4 13.2 12.7 12.6 12.2 11.7 11.2 11.1 10.8 11.4 10.8 9.8 9.5 9.4 9.4 9 8.6 8.7 9 6.6 5.7 6.1 5.8 4.2 3 0.9 3.7 3.9 3.8 3.9 3.8 3.7 3.6 3.8 3.5 3.5 3.4 3.6 3 1.1 5.5 5.5 5.6 5.6 5.8 4.4 5.6 5 4.2 3.6 3.9 3.9 3.9 3.4 3.7 4.1 4.3 6.3 5.4 4.7 4.8 1.9 5.3 5.6 5.1 4 5.5 6 6 5.3 5.1 6.0 6.0 4.7 6.7 6.4 6.6 6.7 5.7 5.8 5.7 7.7 7.6 7.2 7.7 7.1 7.3 7.1 7.5 7.7 6.6 6.6 6.3 5.9 6.1 5.9 5.7 5.3 5.2 5.1 5 4.7 4.6 4.7 4.4 3.6 4.1 5.3 2.9 2.6 2.7 2.6 2.4 2.2 2.4 2.3 2.3 2.2 2.2 2.2 2.1 2 2 2.1 2.1 2 1.8 2 2
Stock-Based Compensation 2.7 3.3 3.6 5.7 2.4 3.4 3.4 4.4 4.4 4.2 3.1 3.8 2 2.7 2.1 3 2.4 2.1 1.7 2.5 1.3 3 1.5 2.9 1 2.9 1.7 2.8 1.4 1.8 1.8 3.2 0.8 1.1 0.8 2.3 0.4 1.4 1.2 1.8 0.4 2 1.7 2 1.1 2.1 1.2 1.9 0.9 1.7 0.5 1.2 0.6 0.5 0.7 0.7 0.7 0.4 0.3 0.5 0.8 (0.6) 0.7 0.7 1.5 (0.2) 0.6 1.6 1.1 2.9 0 0 1.1 3.5 0 0 1 5.8 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 5.4 (0.5) (39.6) (36.7) (31.4) 18.5 (6.5) (41.4) (40.3) 43.6 (12.9) (25.6) (35.5) (6.4) (34.6) (37.7) (29.6) 8.7 (19.8) (31) (10.2) 25 (25.8) 20.7 (32.8) 5.9 (9.7) (14.2) (38.7) (14.8) 6 (10.7) (11.6) (4.7) (15.1) 15.1 (2.2) (8.1) (1.7) (4.4) (25.3) 1.2 14.3 (5.4) (22.9) (3.5) 1.5 2.5 (22.4) 33.2 3 (3.1) (21) 28.7 1.2 (9.2) (2.8) (6.6) 1 1.7 (17) 31 11.8 (5.5) (11.6) 1.8 15 4.8 1.6 (37.5) (3.5) 2.6 (12.4) 15.9 6.9 (19.6) (4.2) 4.4 (4.2) (24.1) (5.9) 31.7 (1.9) (24.1) 14.1 26.9 7.1 (23.9) (2.6) (17.2) (6.4) 13.0 4.8 (15.4) (0.7) 6.7 18.4 0.1 13.8 (0.1) 2.6 2.2 (17.8) (2.2) (5.9) 9.5 (51.2) 1.9 152.1 (139.9) 71.2 8 128.9 5.4 (13.7) 8 4 (2.3) (143.6) (12) 129.2 (11.1) (19.7) 2.3 5.9 (101.7) 125.2 (59.2) 2.1 (86.4) 97.4 (88.3) 77.9 0.3 (84.2) 83.6 (3.8) (3.3) 5.9 (0.1) (1.9) (7.1) 5.9 5.6 5
Other Non-Cash Items (3.3) 7 0 (0.1) 0 0.2 (0.2) (0.5) (0.6) (3.8) (0.6) (0.6) (0.8) (1) 0 0 0 3.2 0 0 0 (6.6) 0 0.5 0 (0.2) (3) 0.6 0.3 (0.5) (4.7) (2.2) (1.1) 3.9 (1.6) (2.4) (1.5) (3.5) (3.7) (1.2) (3) 8.1 (3.7) (0.8) (2.1) (2.9) (3.7) (1.9) (1.4) (2.5) (0.3) (2.9) 2.2 (4.6) (11.2) (17.6) 0.9 21.3 (0.3) (1.1) (2.5) 159.7 (0.1) 1.9 (0.1) 1.2 1.4 (3.1) (1.7) 51.7 29 81.3 0.7 (27.8) 9.1 3.9 (5.6) (9.7) 3.6 25.3 (6.8) 23.8 (7.4) 19.8 (21.9) 12.7 1.5 14.3 (3.6) 19.0 0 0.4 0 6.5 2.7 0 8.0 0.9 0 0 0 0.6 0 0 0 (14.4) 43.2 14.8 (182.9) 147.3 (75.1) (22.2) (125.7) (11.6) 31.4 (23.8) (15.1) 2.9 143.7 4.5 (141.4) 29.1 17.7 (19.6) (9.2) 108.8 (130.4) 60.5 (8.6) 99.5 (104.7) 78.8 (74.4) 2.2 84.3 (88.4) 3.1 4.2 (0.1) 0.1 (0.1) 2.9 0 0.1 (0.1)
Operating Cash Flow 101.3 97.2 61.1 59.7 36.7 90.6 68.8 40.6 31.3 103.4 48 35.9 7.1 39.4 10 15.4 7 46.7 15.8 13.3 26 56.6 14.6 59.8 5.2 44.5 32.8 34.6 (8.8) 21 34 27.5 10.3 21.2 6.1 31.8 13.7 6.8 12.7 10.6 (5.4) 29.3 40.5 24.1 3.3 28 20.9 30.6 (7.2) 42.6 26.3 20.8 (14.9) 25.5 (1.8) (3.8) 3.3 3.5 8.3 12.7 (18.2) 18.6 20.5 1.7 (9.6) 22.4 19.4 12.8 7.8 (5.6) 43.4 74.6 11.3 24.9 25.9 23 (8.4) 15 13.9 4.9 (4.1) 33.6 6.5 12.9 19.9 51 9.6 (10.2) 2.0 17.9 10.3 29.3 17.9 11.0 20.2 23.2 33.9 18.6 30.5 24.2 21.9 21.2 5.2 21.1 16.8 19.8 12.4 37 (11.5) 29.6 18.4 7.8 19.7 12.5 38.8 5.4 7.5 23.6 20.6 13.1 4.1 33.3 16.7 2.5 10.4 23.5 9.9 16.3 4.1 26.7 5.7 3.4 13 14.3 11.6 6.7 7.6 11.3 16.1 10.7 5.8 5.4 15.1 15.5 12.3
Investing Activities
Capital Expenditure (6.7) (7.7) (7) (7.3) (5.6) (8.5) (7.9) (15.8) (8.4) (8.9) (5.7) (9.7) (6) (7.4) (4.1) (7.8) (33.7) (24.9) (3.2) (5.0) (4.3) (5.4) (8) (6.8) (9.5) (14.2) (11.8) (4.9) (4.5) (4) (3.1) (4) (3) (2.7) (2.6) (1.6) (1.1) (1.3) (1.2) (1.6) (2) (0.9) (3.1) (2.8) (2.8) (6.2) (3.9) (5.2) (4.2) (3.3) (4.2) (5.1) (4.4) (3.8) (3.7) (2) (3.5) (3.4) (5) (3) (4.3) (2.4) (3.9) (3.3) (3.2) (2.7) (3.9) (4.2) (3.8) (9.6) (3.3) (7.9) (7.7) (4.5) (8.2) (6) (4.8) (2.8) (4.8) (5) (5.6) (5.4) (4) (4.4) (5.7) (5.2) (4.3) (6.7) (4.3) (5.4) (3.7) (4.3) (4.5) (7.2) (4.6) (5.6) (2.8) (4.3) (2.9) 14.3 (25.5) (5.0) (6.2) (5.3) (5.7) (3.1) (62.6) (7.5) (9.1) 50.7 11.8 (54) (28.9) (3.7) (6.2) (4.5) (5.2) (5.4) (4.2) (3.3) (4) (3.3) (2.8) (5.6) (4) 66.1 (72.7) 20 (24.5) (3.7) (2) (2.2) (2.2) (2) 35.8 (40.4) (2.2) (2.4) (4.3) (3) (2.3) (1.8) (2.2) (2) (2.3)
Acquisitions (44.9) (418.9) 0 0 (82.1) (39.7) 0 0 0 0.1 0.9 (42.5) (13.5) (43.2) (0.7) (4.9) (1) (79.6) 0.2 0 (52.2) 0 0.8 (6.2) 0.8 0 (49.6) 0 0 0 0 0 3 166.6 0 (269.2) 0 0 0 (96.4) (6.2) (4) 4 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (97.3) (13.5) 0 0 0 0 0 0 0 (8.3) (122.6) 0 (16.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37.6) 0 0 0 0 (1.2) 0 0 0 0 0 (24.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.7) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.6 22.3 22.7 0 0 0 0 0 0 0 0 0 0 0 11.6 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0.7 0 0.1 0.1 0.4 0.8 0.8 0.5 0.2 0.1 1 0.7 1 0.4 0.3 (0.2) 0.1 0.1 0.2 (0.8) 0.2 0.3 0.1 0.5 0 0 0.1 (0.1) 0 0.1 (166.7) 0.1 0.1 (1.1) (1.6) 6 5.7 81.8 (3.3) 4 0.1 (0.1) 0.6 0.2 0.1 7 (1.9) 0.5 0.3 2.2 1 82.4 1.1 (1.6) 0.7 0.3 0.5 0.4 0.1 0.8 0.5 0.7 33.7 12.6 9.9 2.9 (8) 38.4 53.6 (0.9) 0.7 (1.8) 0.6 64.9 0.1 0.4 (0.8) (0.8) (2.1) 10.7 6.8 1.1 16.9 21.8 9.1 6.8 (2.4) (0.0) 4.7 0.3 5.7 (5.2) 3.3 (3.4) 1.3 (6.6) (27.4) (6.8) (1.6) (1.0) (10.5) (5.0) (8.9) (7.9) (5.2) (0.8) (65.8) (53.2) 45 1.4 7.4 (23.5) (0.1) (2.6) 7.1 (14.3) (26.1) (4) (17.9) (64.5) (32.8) (27.8) (77.6) 68 (99.7) 23.5 (3.4) 0.5 (2.4) (22.7) (2.4) (42.3) 26.8 0.9 (29.3) (3.3) (3.1) (0.1) (7.4) (3.2) 6.5 (2.2)
Investing Cash Flow (51.6) (426.6) (7) (6.6) (87.7) (48.1) (7.8) (15.4) (7.6) (8) (4.3) (52) (19.4) (49.6) (4.1) (11.7) (34.3) (104.2) (3.2) (4.9) (56.4) (5.2) (8) (12.8) (8.4) (14.1) (60.9) (4.9) (4.5) (3.9) (3.2) (4) 0.1 (2.8) (2.5) (270.7) (2.2) (2.9) 4.8 (92.3) 73.6 (8.2) 0.9 (2.7) (2.8) (5.6) (3.7) (5.1) 2.8 (5.2) (3.7) (4.8) (2.2) (2.8) 78.7 (0.9) (5.1) (2.7) (4.7) (2.5) (3.9) (2.3) (3.1) (2.8) (99.8) 17.5 8.7 5.7 (0.9) (17.6) 35.1 45.7 (8.6) (12.1) (132.6) (5.4) 43.5 (2.7) (4.4) (5.8) (6.4) (7.5) 6.7 2.4 (4.6) 11.7 17.5 2.3 2.6 (7.7) (3.7) 0.4 (4.2) (39.1) (9.7) (2.3) (6.2) (3.0) (10.8) (13.1) (32.3) (6.7) (7.1) (15.9) (35.2) (12) (70.5) (12.7) (9.9) (15.1) (41.4) (9) (27.5) 3.7 (29.7) (4.6) (7.8) 1.7 (18.5) (29.4) (8) (21.2) (41.7) (16.1) (9.1) (11.5) (4.7) (79.7) (1) (7.1) (1.5) (4.6) (24.9) (4.4) (6.5) (13.6) (2.4) (31.7) (7.6) (6.1) (2.4) (9.2) (5.4) 4.5 (4.5)
Financing Activities
Net Debt Issuance (12.8) 351.7 (55.4) (10.8) 64.2 (14.4) (25.2) (16.5) (24.3) (69.5) (40.1) 32.1 12.6 31.3 5.8 (2.7) 46.8 30.4 30.1 (0.1) 10.1 (32.3) (7.2) (35.9) 63.6 (30.1) 40.6 (8.6) 5.5 (8.5) (27) (18) (8.6) (5) (8.9) 0 0 0 0 64.8 (43.4) (2.9) (1.5) (1.4) 0 (18.3) (1.9) (11.4) (3.9) (35.4) (16.5) (16.5) 7 (2.2) (78.6) 1.1 12.4 (6) (6.4) (8.2) (20.2) 33.3 (6.9) (67.4) 101.1 (36.6) (16.7) (12.9) (11.5) 163.4 (75.8) (104.3) (3.4) (18.3) 116.3 (28.1) (22) (11.8) 2 (3.5) (47.2) 28.2 (5.8) (27.5) 30 (48) (23.4) 16 (7) 2.0 1.7 (21.7) (4.2) 37.2 (7.2) (17.6) (13.5) (5.9) (0.5) (0.6) 20.3 (9.0) 4.6 1.3 59.6 (21.7) 71.7 0.5 25.4 (10.5) 41.1 2.8 29.7 (18.7) 10.9 6.5 12.7 (15.9) 11.5 24.7 6.4 (3) 31.8 17.7 8.9 (7.5) (0.9) 71.5 9.8 (17.8) (2) 4.6 21.8 (10.8) (2.4) 16.7 3.5 20.8 (1.9) (0.9) 1 5 (6.8) (15.3) (1.4)
Stock Repurchased 0 (1.4) (0.8) (21.2) (18.5) (2.3) (4.5) (1.8) (4.2) (2.6) (4.5) (1.6) 0 (3.2) (0.5) (2.5) (13.6) (12) (3.2) (0.2) 0 (0.1) (0.2) (2.6) (17.5) (0.2) (0.3) (0.5) (2.1) (1.3) (0.1) (0.2) (0.1) (0.4) (0.1) (0.5) (1.9) (4.1) (0.7) (17) (18.7) 3.2 (5.9) (1.7) (6.2) (3.6) (3.4) (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 30.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (5.9) (3.1) (3) 3.4 (3.4) 0 0 (48.1) 0 0 0 0 0 (0.0) (0.1) (0.0) 0 0 (4.4) 0 0 0 0 0.0 0.0 0 (17.3) 0 (3.3) 0 (0.3) (4.6) (5.1) 0.1 (0.2) (4.9) 0 0 (5.3) (1.4) (4.7) 0 0 (1.1) 0 0 (3) 0 0 (2.9) (6.8) (1.2) 0 0 (0.6) (1) 0 0 0 (1) (3) 0 0 (0.1) (2.7) (1.4) (2.6)
Dividends Paid (9.2) (8.5) (8.5) (8.5) (8.6) (7.3) (7.3) (7.4) (7.3) (6.1) (6.1) (6.1) (5.5) (5.4) (5.5) (5.4) (5.5) (5.5) (5.5) (5.5) (5.5) (4.9) (4.8) (4.9) (4.8) (4.8) (4.9) (4.8) (4.8) (4.9) (4.8) (4.8) (4.2) (4.2) (4.2) (4.2) (4.2) (4.1) (4.2) (4.3) (4.3) (4.3) (3.8) (3.7) (3.8) (1.8) (1.9) (1.9) 0 0 0 0 0 0 0 0 0 0 0 (0.1) (3.8) (2.9) (3.7) (3.7) (3) (3) (2.9) (2.9) (2.9) (2.9) (2.8) (2.9) (2.9) (2.9) (2.9) (2.8) (2.9) (2.8) (2.9) (2.9) (2.9) (2.9) (2.9) (2.9) (4.8) (4.9) (4.8) (4.8) (4.8) (9.6) (9.6) (9.6) (9.5) (9.1) (9.1) (9.1) (8.8) (8.8) (8.9) (8.9) (8.6) 0 (8.6) (8.7) (17.2) 0 (8.5) (8.5) (16.6) 0 (8.1) (8.1) (15.9) 0 (7.6) (7.6) (14.1) 0 (6.7) (6.6) (12.2) 0 (5.7) (5.7) (10.4) 0 (4.8) (4.8) (8.9) 0 (4.1) (4.1) (7.7) 0 (3.5) (3.6) (6.7) 0 (3.1) (3) (5.6) 0 (2.5) (2.5) (4.7)
Other Financing Activities (19.8) (5.2) 0.1 (7.3) (20.2) (0.2) 0.3 0.5 0.5 1.5 0.3 1.7 (4.4) (1.6) (0.3) (0.7) (1.6) (3) (0.3) (3.7) (3.9) (0.1) (2.4) 0.5 0.1 0 (9.5) (0.1) 0 0.1 0.2 0.8 0.2 0.3 0.2 223.3 0.5 0 0.2 0 (0.6) 1.2 0.6 (2.6) 3 2.6 (4.5) (0.8) 0.4 0.2 0.9 0.7 (6) 0.1 0.7 0.2 (6.4) 0.8 0.1 0.4 (2.3) (0.8) 0.5 71.2 (0.3) (0.2) 0.2 (0.9) (6.2) (129) (0.1) (5.2) (0.8) 0.6 (0.6) 0.4 0 1.6 0.5 0.2 (1.2) 1.2 (0.4) (4.5) (0.1) (0.1) (0.2) 1.2 (0.9) (0.1) (0.5) 1.5 (0.3) 1.5 (0.4) 0.2 2.1 1.1 (13.4) 0.9 0.5 0.8 (0.2) (0.2) 0.1 0.3 0.3 0.5 1.1 0.7 (0.5) 0.3 0.5 0.3 0.1 0.1 0.1 0.4 0 0.1 0.3 0.2 0 0.2 0 0.1 0.1 0.1 0.1 0.3 0.3 0.1 0.1 0 0 (3.5) 0.1 0.2 0 (1.3) 0.3 0.2 0 0.2 0
Financing Cash Flow (41.7) 338.9 (64.6) (46.7) 16.9 (23.8) (36.7) (25.2) (35.3) (76.7) (50.4) 26.1 3.1 21.1 (0.5) (11.2) 26.1 10 21.4 (9) 4 (37.4) (14.5) (42.9) 41.4 (35.1) 25.9 (14) (1.4) (14.6) (31.7) (22.2) (12.7) (9.3) (13) 218.6 (5.6) (8.2) (4.7) 43.5 (67) (6) (10.6) (9.4) (7) (21.1) (11.7) (17.4) (3.5) (35.2) (15.6) (15.8) 1 (2.1) (77.9) 1.3 6 (5.1) (6.3) (8.2) (26.2) 29.6 (9.9) 0.1 97.8 (39.8) (19.4) (16.7) (20.6) 31.5 (78.7) (112.4) (7.1) (20.6) 112.8 (30.5) (24.9) (13.1) (6.3) (9.3) (54.3) 26.5 (12.5) (32) 25.1 (53) (28.4) 12.4 (12.7) (7.7) (8.4) (29.7) (14.1) 29.6 (16.7) (26.5) (24.6) (13.5) (22.7) (8.5) 12.2 (8.2) (4.1) (7.6) 25.2 (21.4) 60.2 (7.5) 9.6 (14.4) 27.4 (4.9) 14.1 (23.3) 3.4 (1) (6.6) (16.9) 0.1 18.2 (5.5) (3.9) 26.1 12.2 (4.5) (7.4) (5.6) 63.9 (5.8) (18.7) (5.8) 0.6 13.6 (11.8) (5.9) 9.6 (3.1) 20 (8) (5.2) (4.3) 5.1 (12) (19) (8.7)
Cash Position
Net Change in Cash 7.7 9.3 (10.3) 7.2 (33.6) 17.4 25.1 (0.3) (12.1) 20 (7.8) 10.4 (9.1) 12 4.3 (8) (1.3) (47.5) 33.5 (0.3) (26.9) 15.5 (7.4) 4.2 37.8 (4.3) (2.7) 15.9 (14.7) 2.4 (1) 0.6 (2.1) 9.3 (8.8) (19.8) 6.1 (0.1) 12.1 (38.6) 1.3 9.8 30.3 12.9 (7.4) 1.3 4.9 8.2 (7.8) 2.9 7.8 0.3 (16.9) 20.6 (1.2) (3.1) 3.9 (3.7) (1.1) 1.6 (49.4) 46.1 2.8 0.9 (8.8) 0 9 2.4 (13.7) 7.6 (0.8) 7.6 (3.5) (7.5) 6.9 (12.9) 10.2 (0.8) 3.2 (10.2) (64.8) 52.6 0.7 (16.7) 40.4 9.6 (1.3) 4.6 (8.1) 2.5 (1.8) 0.0 (0.3) 1.5 (6.2) (5.6) 3.2 2.0 (3.0) 2.5 1.8 6.3 (6.0) (2.3) 6.8 (13.6) 2 (7.5) 9.6 (14.4) 27.4 (4.9) 14.1 (23.3) 3.4 (1) (6.6) (16.9) 0.1 18.2 (5.5) (3.9) 26.1 12.2 (4.5) (7.4) (5.6) 63.9 (5.8) (18.7) (5.8) 0.6 13.6 (11.8) (5.9) 9.6 (3.1) 20 (8) (5.2) (4.3) 5.1 (12) (19) (8.7)
Cash at Beginning 63.7 54.4 64.7 57.5 91.1 73.7 48.6 48.9 61 41 48.8 38.4 47.5 35.5 31.2 39.2 40.5 88 54.5 54.8 81.7 66.2 73.6 69.4 31.6 35.9 38.6 22.7 37.4 35 36 35.4 37.5 28.2 37 56.8 50.7 50.8 38.7 77.3 76 66.2 35.9 23 30.4 29.1 24.2 16 23.8 20.9 13.1 12.8 29.7 9.1 10.3 13.4 9.5 13.2 14.3 12.7 62.1 16 13.2 12.3 21.1 21.1 12.1 9.7 23.4 15.8 16.6 9 12.5 23.5 16.6 29.5 19.3 20.1 16.9 27.1 91.9 39.3 38.6 55.3 14.9 5.3 6.6 2.0 10.1 7.6 9.5 9.4 9.8 8.3 14.5 20.1 16.9 14.8 17.8 15.3 13.6 7.2 13.2 15.6 8.8 22.4 20.4 27.9 15.3 0 0 0 10.7 0 0 0 12.4 0 0 0 9.4 0 0 0 4.6 0 0 0 2.6 0 0 0 2.2 0 0 0 0.1 0 0 0 1.5 0 0 0 2.5
Cash at End 71.4 63.7 54.4 64.7 57.5 91.1 73.7 48.6 48.9 61 41 48.8 38.4 47.5 35.5 31.2 39.2 40.5 88 54.5 54.8 81.7 66.2 73.6 69.4 31.6 35.9 38.6 22.7 37.4 35 36 35.4 37.5 28.2 37 56.8 50.7 50.8 38.7 77.3 76 66.2 35.9 23 30.4 29.1 24.2 16 23.8 20.9 13.1 12.8 29.7 9.1 10.3 13.4 9.5 13.2 14.3 12.7 62.1 16 13.2 12.3 21.1 21.1 12.1 9.7 23.4 15.8 16.6 9 16 23.5 16.6 29.5 19.3 20.1 16.9 27.1 91.9 39.3 38.6 55.3 14.9 5.3 6.6 2.0 10.1 7.6 9.5 9.4 9.8 8.3 14.5 20.1 16.9 14.8 17.8 15.3 13.6 7.2 13.2 15.6 8.8 22.4 20.4 24.9 (14.4) 27.4 (4.9) 24.8 (23.3) 3.4 (1) 5.8 (16.9) 0.1 18.2 3.9 (3.9) 26.1 12.2 0.1 (7.4) (5.6) 63.9 (3.2) (18.7) (5.8) 0.6 15.8 (11.8) (5.9) 9.6 (3) 20 (8) (5.2) (2.8) 5.1 (12) (19) (6.2)
Free Cash Flow 94.6 89.5 54.1 52.4 31.1 82.1 60.9 24.8 22.9 94.5 42.3 26.2 1.1 32 5.9 7.6 (26.7) 21.8 12.6 8.3 21.7 51.2 6.6 53 (4.3) 30.3 21 29.7 (13.3) 17 30.9 23.5 7.3 18.5 3.5 30.2 12.6 5.5 11.5 9 (7.4) 28.4 37.4 21.3 0.5 21.8 17 25.4 (11.4) 39.3 22.1 15.7 (19.3) 21.7 (5.5) (5.8) (0.2) 0.1 3.3 9.7 (22.5) 16.2 16.6 (1.6) (12.8) 19.7 15.5 8.6 4 (15.2) 40.1 66.7 3.6 20.4 17.7 17 (13.2) 12.2 9.1 (0.1) (9.7) 28.2 2.5 8.5 14.2 45.8 5.4 (16.9) (2.2) 12.5 6.5 25.1 13.4 3.8 15.6 17.7 31.1 14.3 27.6 38.4 (3.6) 16.2 (0.9) 15.8 11.1 16.7 (50.2) 29.5 (20.6) 80.3 30.2 (46.2) (9.2) 8.8 32.6 0.9 2.3 18.2 16.4 9.8 0.1 30 13.9 (3.1) 6.4 89.6 (62.8) 36.3 (20.4) 23 3.7 1.2 10.8 12.3 47.4 (33.7) 5.4 8.9 11.8 7.7 3.5 3.6 12.9 13.5 10
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 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 625.6 597.1 555 564.6 463.8 472 474.2 490.4 424.9 448.4 446.4 442.4 385.5 391.5 346.4 366.7 330.2 301.4 298.3 334.7 278.8 294.8 279.8 270.1 286.1 314.4 308.8 324.3 273.8 279.4 269.4 291 249.7 247.6 248.7 224.4 177.8 176.1 186.7 172.3 172.8 109.8 205.8 230.8 221.6 264.4 219.3 234.6 200.2 219.6 209.3 222.6 199.8 217.7 185 204.4 224.6 223.3 194.2 204.5 173.6 179.3 182 198.7 166.6 191.6 166.6 204.2 203.5 249.8 226.5 254.3 228.1 351.3 307.3 317.3 292.1 310.2 298.4 319.3 283.7 259.3 301.7 315.7 280.2 274.5 281 304.1 276.5 316.0 287.8 311.0 292.0 292.1 261.6 257.9 245.6 273.9 253.4 286.8 258.0 285.4 270.9 278.2 289.2 282.2 260.9 265.4 253.3 272.5 248.9 250.1 231.2 234.9 229.3 236.2 224.5 223 230.3 232.3 210.8 221.7 207.9 199.4 187.1 193.8 181.3 164 138.1 148.5 142.7 146.5 127.4 131 135.5 131.9 119.8 120.3 116.6 119.4 110.5 110.7 109.2 116.1 103.3 106.6 102.1 108.9 96.5 99.7 95.9 93.4 86.4 87.5 78.9 78.7 73.1 66.5 69.7 73.2
Gross Profit 174.9 164.2 157 169.6 130.8 132.6 140.4 144 116 119.4 117.7 117.3 95.8 96.6 82.8 89.8 75.7 67.4 70.9 81.6 68.8 75.9 72.6 70.3 74.8 81.5 82 89 70.3 72 69 79.2 61.9 61.6 61.3 54.7 43.6 45.4 45.3 45 47.4 41.1 54.7 60.7 54.9 69.2 58.4 58.9 46.8 56 50.5 51.8 46.8 49.7 45.6 49.2 45.3 55.5 36.5 39.9 41.5 43.4 44.5 51.2 40.3 48.4 40.3 51.9 46.6 65.2 58.9 67.9 59.9 77.2 72.2 67 55.6 49.5 70.7 72.5 61.4 89.4 70.4 73 68 44.1 57.2 67 62.5 79.6 78 83.1 74.3 80.3 74.1 74.7 69.9 74.5 72.1 85.7 79.9 88.9 80.5 88.8 87.6 93.7 80.8 80.2 83.4 87 82.2 85.5 76.7 76.6 76.9 82.4 75.4 76.9 75.2 75.1 67.5 70.9 66.9 66.6 59.7 62.2 57.9 54.2 45.3 51.2 48.6 48.6 42.7 45.3 44.9 44.1 39.3 40.7 39.8 40.8 36.6 39.2 38.3 40.5 35.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 100.9 96.8 95.6 97.7 65.7 70.1 75.9 81.1 54.3 63.1 62.5 59.4 39.5 46.6 39.5 46.2 28.5 30.1 34.3 38.5 27.8 33.8 34 31.3 32.3 36.4 38.6 46.3 25.8 33.4 30.4 38.1 19.6 14.9 22.3 18.8 11.4 13.8 13.5 14.3 16.1 23.3 25.2 29.2 24.5 31 24.9 23.9 12.8 21.5 18.8 18.2 12.1 13 12.4 15.8 10.3 (11.7) 8.5 10.6 (1) (86.5) 4.8 2.5 (1.5) 10.7 7.1 8.3 4.3 11.3 12.8 18.7 12.7 17 11.1 22.6 16.8 16.6 18 22.5 7.7 46.2 22.9 15.8 11.5 (15.2) (1.1) 3.3 7 18.9 16.7 19.1 11.2 21.3 21.6 20.4 18.6 18.1 19.2 30.8 23.9 24.2 28.7 32.0 28.7 31.2 24.8 24.0 24.1 26.7 26.5 28.1 20.2 21.9 26.7 27.2 23.8 27 27.5 27 21.2 26.6 24.9 24.7 19.5 23.2 20.7 20.4 13.8 17.8 16.8 17.3 11.9 15.2 14.7 14.7 10.6 13.9 12.8 14 9.7 12.3 12.4 13.3 9.4 (264) 102.1 108.9 96.5 (240.4) 95.9 93.4 86.4 (204.6) 78.9 78.7 73.1 (194.5) 69.7 73.2
Net Income 70.4 60.8 68.1 71.4 46.3 50 53.9 60.8 51.6 46.4 43.3 40.3 27.4 34.6 31.8 33.5 20.5 19.5 29.2 29.7 22.2 26.1 25.3 21.4 23.4 29.8 28.4 32.8 17.5 32.5 21.7 26.9 12.9 30.4 12.5 11.4 7.3 12.6 8.5 9.1 13.6 11.5 18.8 18.3 14.9 23.8 15.4 17.1 7.4 27.1 16 117.5 (0.6) 4.7 (14.7) (16.5) (0.5) (16.6) 1.7 6 (5.3) (174.1) 2.5 (0.4) (3.6) 22.7 4.4 (4.9) 1 (11.5) 14.2 (13.4) (84.9) 8.7 4.5 11.1 30.7 15.3 9.2 (1.9) 0.1 (25.9) 10.3 11.2 (0.2) 6.1 (4) (6.6) 2.2 11.3 9.9 9.6 6.5 13.2 12.5 10.7 1.8 9.8 9.2 17.0 11.6 10.4 14.7 16.4 13.9 17 13.8 13.7 13 16.3 16.3 16 10.8 13.4 16 16.1 13.6 18.3 15.9 16 11.9 11.7 14.6 14.5 10.8 13.8 12.4 12.4 8.2 11.4 10.7 10.6 7.2 9.6 9.3 9.3 6.2 8.4 8.3 8.6 5.7 7.6 7.4 7.8 5.4 6.3 5.9 6 4.8 5.3 4.8 4.9 3.7 4.2 3.5 3.9 3.3 3.3 2.5 3
EPS (Diluted) 1.14 0.99 1.11 1.16 0.75 0.81 0.87 0.99 0.84 0.75 0.71 0.66 0.45 0.57 0.52 0.55 0.33 0.31 0.47 0.48 0.36 0.43 0.41 0.35 0.38 0.50 0.46 0.54 0.29 0.54 0.36 0.44 0.21 0.51 0.21 0.19 0.12 0.21 0.14 0.15 0.22 0.18 0.30 0.29 0.23 0.38 0.24 0.27 0.12 0.43 0.25 1.87 -0.01 0.08 -0.23 -0.26 -0.01 -0.27 0.03 0.10 -0.09 -2.80 0.04 -0.01 -0.07 0.47 0.09 -0.10 0.02 -0.24 0.30 -0.28 -1.77 0.18 0.09 0.23 0.64 0.32 0.19 -0.04 0.00 -0.54 0.21 0.23 -0.00 0.13 -0.08 -0.14 0.05 0.24 0.21 0.20 0.14 0.29 0.28 0.24 0.04 0.22 0.21 0.37 0.26 0.23 0.35 0.36 0.33 0.37 0.30 0.30 0.29 0.36 0.36 0.35 0.24 0.29 0.35 0.35 0.30 0.40 0.35 0.35 0.26 0.26 0.32 0.32 0.24 0.30 0.27 0.27 0.18 0.25 0.23 0.23 0.16 0.21 0.20 0.20 0.14 0.18 0.18 0.19 0.13 0.16 0.16 0.17 0.11 0.11 0.13 0.13 0.11 0.11 0.11 0.11 0.08 0.09 0.08 0.08 0.07 0.07 0.05 0.07
Balance Sheet
Cash & Equivalents 71.4 63.7 54.4 64.7 57.5 91.1 73.7 48.6 48.9 61 41 48.8 38.4 47.5 35.5 31.2 39.2 40.5 88 54.5 54.8 81.7 66.2 73.6 69.4 31.6 35.9 38.6 22.7 37.4 35 36 35.4 37.5 28.2 37 56.8 50.7 50.8 38.7 77.3 76 66.2 35.9 23 30.4 29.1 24.2 16 23.8 20.9 13.1 12.8 29.7 9.1 10.3 13.4 9.5 13.2 14.3 12.7 62.1 16 13.2 12.3 21.1 21.1 12.1 9.7 23.4 15.8 16.6 9 16 23.5 16.6 29.5 19.3 20.1 16.9 27.1 91.9 39.3 38.6 55.3 14.9 5.3 6.6 2.0 10.1 7.6 9.5 9.4 9.8 8.3 14.5 20.1 16.9 14.8 17.8 15.3 13.6 7.2 13.2 15.6 8.8 22.4 20.4 3.4 15.3 15.3 10.8 17 10.7 17.9 5.4 5.5 12.4 4.1 1.8 0 9.4 1.1 0 1.3 4.6 0 0.5 0 2.6 1.7 3.4 3.9 2.2 4 5 2.2 0.1 0.5 0 0.7 1.5 0.4 2.7 1.7 2.5 0.9 2.4 4.7
Total Assets 2,454.4 2,392.6 1,938.4 1,916 1,879.4 1,765.2 1,733.6 1,691.5 1,651.4 1,620.5 1,654.6 1,660.7 1,584.3 1,524.3 1,465.1 1,443.8 1,425.1 1,366.1 1,313.8 1,289.4 1,266.1 1,208.8 1,224.7 1,211.2 1,227.1 1,165.5 1,173.6 1,095.7 1,070.2 1,023.8 1,009.3 1,016.2 1,008.1 992.3 997.2 997.6 652 643.2 648.6 651.3 583.2 666.5 662.8 660.7 649 658.7 651.3 658.5 651.6 644.8 656.8 650 601.8 613.2 607.2 720.3 731.7 706.7 716.8 738.8 741.3 764.5 855.3 843.2 846.5 744.9 776.6 790.7 815.3 834 835.8 960.6 1,104.9 1,177.1 1,171.7 1,035.9 1,034.1 1,049.4 1,065.7 1,072.4 1,070.9 1,119.5 1,129.1 1,119.8 1,137.1 1,125.9 1,166.2 1,186.3 1,174.2 1,186.4 1,188.0 1,188.3 1,184.5 1,168.4 1,050.3 1,011.6 1,011.3 1,015.6 1,034.2 1,035.3 1,030.5 991.1 990.5 995.8 1,002.2 961 966.2 859.7 845.4 836 824.5 776.6 762.5 727.9 739 709.2 708.2 703.9 687.9 662.4 623.9 620 613.5 558 535.8 521.6 508.2 502.7 412.8 405.7 409.1 408.6 396.4 363.7 378.9 371.8 341.5 341.2 300.5 297.2 294.8 295.8 271.4 277 276.9 271.3 251.1 212 177.4
Total Debt 582.8 594.6 243.1 296.2 305.2 252.4 259.2 283.9 293.6 320.7 390.3 435.3 402.4 388.4 357.4 354.2 355.7 313.7 285.1 257.4 258.3 233.7 263.2 262.9 298.7 250.3 271.2 236.6 237.8 210.1 222.2 248.1 267.3 277.7 283.1 289.2 64.5 64 65.6 66.9 0.6 44.1 47 48.6 52.9 50.2 68.6 75.5 88.1 92.1 127.5 145.3 160.6 157.8 159.9 236.7 235.6 222.3 227.9 233.9 242.2 262.4 229.3 234.6 302.5 201.6 238.5 255.6 267.1 336.9 233.8 254.7 305.8 288.7 312.6 189.6 353.2 225 238.8 238.1 236.3 276.3 407.7 416.1 439.2 413 462.8 480.7 464.9 466.3 469.8 473.1 490.4 498.0 242.3 450.1 250.6 475.4 483.5 484.5 484.0 462.7 471.7 467.1 465.8 406.2 427.9 351.9 351.4 326 184.9 294.7 292.6 263.7 282.7 271.8 265 252.5 268.5 122.4 103 226.2 229.3 198.7 180.7 170.4 75.4 178.6 106.8 96.7 21 116.4 111.9 89.3 100.5 11.5 83.2 79.9 55.7 57.7 58.5 57.8 48.8 56.2 71.6 14.6 25.1 22.2 32.3
Stockholders' Equity 1,434.5 1,382 1,321.7 1,262.2 1,202.4 1,186.1 1,149.4 1,099.6 1,044.4 1,001.9 955.9 923.9 882 860.9 828 809.1 787.8 784 765.7 746 719.6 702.1 679.8 655.4 636.2 641.6 604.2 580.1 548.4 530.1 511.8 492.4 469.9 457.4 425.2 412.4 397.7 394.1 401.5 396 407.4 405.6 399.2 388 367.7 371.6 379.3 375.5 360.6 351 290.2 267.7 143.9 146.9 158.5 168.7 180.6 174.7 227 234.3 225.3 220.9 403.2 390.8 327.8 328.7 305.5 292.5 286.2 284.5 348.2 342 367.9 445.3 434.5 429.8 414.7 386.4 384.5 370.7 375 376.3 413.7 408.1 406.8 412.7 401.4 408.2 417.4 422.5 408.4 407.6 403.0 398.1 376.8 359.4 351.3 359.4 356.1 366.0 357.1 357.4 351.5 348.0 341.5 354 348.3 331.9 324.5 321.8 313.6 309.2 301.4 299.8 293.4 285.9 279.1 272.8 271.2 260.7 252.3 248.1 243.5 234.6 224.8 220.3 212.4 203.9 197.5 199.2 190.1 184.3 178.8 179 175 169.7 162.8 164.8 155.6 152.9 145.8 146.4 140.9 134.8 128.3 130.4 164.3 103.2 102.4
Cash Flow
Operating Cash Flow 101.3 97.2 61.1 59.7 36.7 90.6 68.8 40.6 31.3 103.4 48 35.9 7.1 39.4 10 15.4 7 46.7 15.8 13.3 26 56.6 14.6 59.8 5.2 44.5 32.8 34.6 (8.8) 21 34 27.5 10.3 21.2 6.1 31.8 13.7 6.8 12.7 10.6 (5.4) 29.3 40.5 24.1 3.3 28 20.9 30.6 (7.2) 42.6 26.3 20.8 (14.9) 25.5 (1.8) (3.8) 3.3 3.5 8.3 12.7 (18.2) 18.6 20.5 1.7 (9.6) 22.4 19.4 12.8 7.8 (5.6) 43.4 74.6 11.3 24.9 25.9 23 (8.4) 15 13.9 4.9 (4.1) 33.6 6.5 12.9 19.9 51 9.6 (10.2) 2.0 17.9 10.3 29.3 17.9 11.0 20.2 23.2 33.9 18.6 30.5 24.2 21.9 21.2 5.2 21.1 16.8 19.8 12.4 37 (11.5) 29.6 18.4 7.8 19.7 12.5 38.8 5.4 7.5 23.6 20.6 13.1 4.1 33.3 16.7 2.5 10.4 23.5 9.9 16.3 4.1 26.7 5.7 3.4 13 14.3 11.6 6.7 7.6 11.3 16.1 10.7 5.8 5.4 15.1 15.5 12.3
Capital Expenditure (6.7) (7.7) (7) (7.3) (5.6) (8.5) (7.9) (15.8) (8.4) (8.9) (5.7) (9.7) (6) (7.4) (4.1) (7.8) (33.7) (24.9) (3.2) (5.0) (4.3) (5.4) (8) (6.8) (9.5) (14.2) (11.8) (4.9) (4.5) (4) (3.1) (4) (3) (2.7) (2.6) (1.6) (1.1) (1.3) (1.2) (1.6) (2) (0.9) (3.1) (2.8) (2.8) (6.2) (3.9) (5.2) (4.2) (3.3) (4.2) (5.1) (4.4) (3.8) (3.7) (2) (3.5) (3.4) (5) (3) (4.3) (2.4) (3.9) (3.3) (3.2) (2.7) (3.9) (4.2) (3.8) (9.6) (3.3) (7.9) (7.7) (4.5) (8.2) (6) (4.8) (2.8) (4.8) (5) (5.6) (5.4) (4) (4.4) (5.7) (5.2) (4.3) (6.7) (4.3) (5.4) (3.7) (4.3) (4.5) (7.2) (4.6) (5.6) (2.8) (4.3) (2.9) 14.3 (25.5) (5.0) (6.2) (5.3) (5.7) (3.1) (62.6) (7.5) (9.1) 50.7 11.8 (54) (28.9) (3.7) (6.2) (4.5) (5.2) (5.4) (4.2) (3.3) (4) (3.3) (2.8) (5.6) (4) 66.1 (72.7) 20 (24.5) (3.7) (2) (2.2) (2.2) (2) 35.8 (40.4) (2.2) (2.4) (4.3) (3) (2.3) (1.8) (2.2) (2) (2.3)
Free Cash Flow 94.6 89.5 54.1 52.4 31.1 82.1 60.9 24.8 22.9 94.5 42.3 26.2 1.1 32 5.9 7.6 (26.7) 21.8 12.6 8.3 21.7 51.2 6.6 53 (4.3) 30.3 21 29.7 (13.3) 17 30.9 23.5 7.3 18.5 3.5 30.2 12.6 5.5 11.5 9 (7.4) 28.4 37.4 21.3 0.5 21.8 17 25.4 (11.4) 39.3 22.1 15.7 (19.3) 21.7 (5.5) (5.8) (0.2) 0.1 3.3 9.7 (22.5) 16.2 16.6 (1.6) (12.8) 19.7 15.5 8.6 4 (15.2) 40.1 66.7 3.6 20.4 17.7 17 (13.2) 12.2 9.1 (0.1) (9.7) 28.2 2.5 8.5 14.2 45.8 5.4 (16.9) (2.2) 12.5 6.5 25.1 13.4 3.8 15.6 17.7 31.1 14.3 27.6 38.4 (3.6) 16.2 (0.9) 15.8 11.1 16.7 (50.2) 29.5 (20.6) 80.3 30.2 (46.2) (9.2) 8.8 32.6 0.9 2.3 18.2 16.4 9.8 0.1 30 13.9 (3.1) 6.4 89.6 (62.8) 36.3 (20.4) 23 3.7 1.2 10.8 12.3 47.4 (33.7) 5.4 8.9 11.8 7.7 3.5 3.6 12.9 13.5 10