Graco Inc. logo GGG - Graco Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $95.00 DETAILS
HIGH: $96.00
LOW: $94.00
MEDIAN: $95.00
CONSENSUS: $95.00
UPSIDE: 17.81%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 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 590.6 540.1 593.2 543.4 571.8 528.3 548.7 519.2 553.2 492.2 566.6 539.7 559.6 529.6 555.0 545.6 548.5 494.3 539.6 486.7 507.2 454.1 470.3 439.3 366.9 373.6 412.3 400.6 428.3 404.9 406.4 415.9 424.6 406.3 374.9 379.8 379.5 340.6 349.1 327.2 348.1 304.9 325.6 319.0 335.5 306.5 306.0 302.6 322.5 290.0 271.9 277.0 286.0 269.0 253.7 256.5 268.2 234.1 215.6 227.3 234.7 217.7 197.3 190.0 192.1 164.7 146.3 147.3 147.7 137.9 166.7 207.2 239.2 204.1 205.2 207.3 231.4 197.5 203.4 202.2 218.6 192.2 185.6 176.9 198.2 170.9 160.8 149.1 160.2 135.0 135.3 133.8 146.4 119.7 120.6 125.8 132.8 107.9 113.5 118.7 130.9 109.8 123.2 120.8 130.2 120.2 114.5 110.1 114.7 103.2 105.1 106.2 115.2 105.7 108.2 101.9 111.7 92.1 106.9 97.7 97.1 90.2 92.6 94.8 103.4 95.5 95.8 89 94.2 80.9 83.6 81.8 79.4 77.8 85 76.3 86.1 72.9 78.1 80 86.3 67.5 95.4 78.8 78.9 68.1 80.1 70.9 80 66.7 76.4 67.1 67.2 57.2 67.3 59.6 58.9 54 58.1 55.6 61.1
Cost of Revenue 273.6 259.5 286.5 254.1 272.3 250.6 269.4 243.1 252.4 226.0 266.7 255.1 232.3 244.5 282.2 284.6 279.5 239.8 265.1 238.5 243.3 206.8 225.5 210.4 184.4 174.9 202.9 193.2 201.4 188.8 197.7 194.5 194.7 183.9 174.5 176.3 175.5 155.3 164.4 150.6 163.0 143.1 153.8 148.8 154.9 144.3 141.2 136.8 145.7 130.7 124.7 126.2 127.3 118.4 114.8 116.5 128.7 101.9 98.6 101.0 102.2 93.3 89.6 85.4 90.2 75.4 69.0 69.2 74.7 73.6 85.3 97.1 110.5 92.3 95.5 96.6 109.2 92.6 96.2 95.6 101.7 89.0 89.1 82.2 95.9 85.1 73.1 66.9 75.0 61.6 62.8 62.4 70.4 56.7 58.1 60.4 65.7 52.7 51.1 59.5 61.9 50.4 60.0 53.9 60.1 54.1 50.1 48.8 51.3 46.6 46.9 49.1 53.2 49.8 51.5 47.4 54.5 44 52 44.7 44.4 42 45.4 45.6 48.9 45.7 44.9 43.5 47.4 39.9 43.4 40 37.6 39.1 43 36 42.3 33.7 37.2 40.2 41.9 32.1 48.4 37.6 36.2 31.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 316.9 280.6 306.7 289.2 299.5 277.7 279.3 276.1 300.9 266.2 299.9 284.5 327.4 285.1 272.8 261.1 269.1 254.5 274.6 248.2 263.8 247.3 244.8 229.0 182.5 198.6 209.4 207.4 227.0 216.0 208.8 221.5 229.9 222.4 200.4 203.5 203.9 185.3 184.7 176.6 185.1 161.8 171.8 170.2 180.6 162.1 164.8 165.8 176.8 159.3 147.2 150.9 158.7 150.6 138.9 139.9 139.5 132.2 117.0 126.3 132.4 124.4 107.7 104.6 101.9 89.3 77.3 78.1 73.0 64.3 81.4 110.2 128.8 111.9 109.7 110.6 122.2 104.9 107.2 106.6 116.9 103.2 96.5 94.7 102.3 85.9 87.7 82.1 85.1 73.4 72.5 71.4 75.9 63.0 62.4 65.4 67.1 55.2 62.3 59.2 69.0 59.4 63.2 66.9 70.1 66.1 64.4 61.3 63.4 56.6 58.2 57.1 62 55.9 56.7 54.5 57.2 48.1 54.9 53 52.7 48.2 47.2 49.2 54.5 49.8 50.9 45.5 46.8 41 40.2 41.8 41.8 38.7 42 40.3 43.8 39.2 40.9 39.8 44.4 35.4 47 41.2 42.7 37 80.1 70.9 80 66.7 76.4 67.1 67.2 57.2 67.3 59.6 58.9 54 58.1 55.6 61.1
Operating Expenses
R&D Expenses 19.8 20.0 21.9 20.3 20.7 19.4 22.2 21.3 21.9 21.9 21.2 19.8 21.3 20.5 21.3 19.7 20.0 19.1 18.9 19.8 21.4 19.6 19.4 17.7 17.9 17.1 16.9 16.7 17.3 16.6 16.0 15.7 16.1 15.3 15.9 14.8 14.9 14.5 15.6 14.7 15.6 14.7 13.6 14.8 14.9 15.3 13.9 13.8 13.4 13.2 14.0 12.5 12.5 12.4 12.3 12.5 12.5 11.6 10.8 10.4 10.4 9.9 9.5 9.3 9.5 9.5 9.0 8.8 9.8 10.1 10.0 9.6 9.0 7.9 7.4 7.1 7.5 8.3 7.7 7.5 7.5 7.2 7.1 7.0 6.6 6.2 6.0 5.2 5.4 5.1 4.8 4.5 4.3 4.5 4.7 4.8 4.5 4.2 4.1 4.7 5.7 6.3 4.8 5.3 4.9 5.0 5.3 4.8 4.8 4.8 4.3 4.4 4.7 4.8 4 4.2 4.8 4.8 4.3 4.7 4.6 4.2 4.3 3.6 3.9 3.9 3.8 3.7 3.6 3.6 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
SG&A Expenses 122.0 122.9 126.2 118.3 121.3 114.3 127.1 109.1 117.6 111.3 108.8 102.3 113.1 108.0 99.0 98.2 100.4 107.0 111.0 103.9 108.6 99.5 93.2 86.0 84.8 91.7 88.3 87.3 97.3 94.9 96.2 90.9 100.4 95.4 108.3 89.0 90.3 85.0 83.9 80.5 91.2 86.2 82.1 78.5 81.8 81.6 81.4 73.1 77.6 71.4 69.8 68.6 71.1 66.7 68.7 71.1 74.6 62.6 58.8 59.1 63.8 57.4 60.4 51.9 53.2 47.1 44.7 43.2 44.8 48.1 56.0 48.0 52.7 51.6 48.2 45.0 47.0 44.5 46.9 44.1 45.6 41.4 40.8 40.7 41.3 38.5 41.9 33.6 34.7 34.8 36.2 32.9 35.3 31.4 30.9 29.9 30.9 27.5 26.3 29.1 30.0 28.4 26.9 29.1 31.2 32.5 32.2 28.6 28.5 28.8 28 29.6 33.9 32.8 28 29.5 32 30.2 32.3 30 31.2 31.6 30.6 32.3 33.1 32.8 35.5 32.3 33.5 31.8 38.6 33.4 33 31.4 37.7 32.7 34 32.8 33.9 30.9 35.6 31.6 34.5 30.5 31.5 29.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 (0.3) 0.4 (0.1) (0.0) 0 35.0 0 0 0 (1.1) (0.3) 0 0 0 (1.0) 0 0.7 1.0 (0.2) 0.0 (0.4) (0.4) 0 0.3 0 0.4 (0.7) 0 0 0 0 0 0 0 0 0 0 0 (0.3) 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 3.5 3.9 4.0 4.0 3.2 3.8 3.8 3.8 2.7 3.1 3.9 4 3 3.2 3.8 3.5 3.1 3 3.3 3.3 1.8 2.9 3.1 3.3 2.9 2.3 2.6 2.6 2 2.4 2.5 2.5 1.9 2.1 2.3 2.3 2.1 2.2 2.4 2.4 2 2.4 2.3 2.2 (267.6) 0 0 0 (242) 0 0 0 (215.1) 0 0 0 (197.5) 0 0
Operating Expenses 141.9 142.9 148.1 138.6 142.0 133.7 149.3 130.4 139.5 133.2 130.0 122.1 134.4 128.5 120.3 117.9 120.4 126.1 130.0 123.6 130.0 119.0 112.7 103.7 137.8 108.8 105.2 104.0 114.6 111.5 112.2 106.7 116.5 110.7 124.2 103.8 105.2 99.5 99.6 95.1 106.8 100.8 95.7 93.3 96.7 96.9 95.3 86.9 91.0 84.6 83.9 81.1 83.5 79.1 81.0 83.6 87.1 74.2 69.6 69.5 74.2 67.3 69.9 61.1 62.7 56.6 53.6 52.0 54.6 58.2 66.0 57.6 61.7 59.5 55.5 52.1 54.5 52.8 54.7 51.6 53.1 48.6 47.9 47.8 47.9 44.7 47.9 38.9 40.1 40.0 41.0 37.4 39.7 35.9 35.6 34.7 35.4 31.7 30.4 33.8 35.7 34.7 35.2 38.4 40.1 41.5 40.7 37.2 37.1 37.4 35 37.1 42.5 41.6 35 36.9 40.6 38.5 39.7 37.7 39.1 39.1 36.7 38.8 40.1 40 42.2 38.3 39.7 38 40.6 35.8 35.5 33.9 39.6 34.8 36.3 35.1 36 33.1 38 34 36.5 32.9 33.8 32 (267.6) 0 0 0 (242) 0 0 0 (215.1) 0 0 0 (197.5) 0 0
Operating Income
Operating Income 175.1 137.8 158.6 150.7 157.5 144.0 130.0 145.7 161.4 133.0 169.9 163.2 193.0 156.7 152.5 143.1 148.7 128.4 144.6 124.6 133.8 128.3 132.1 125.0 44.8 89.8 104.2 103.4 112.4 104.5 96.6 114.8 113.4 111.7 76.2 99.6 98.8 85.8 (106.9) 81.5 78.3 60.9 76.1 76.9 83.9 65.2 69.5 78.9 85.8 74.7 63.3 69.7 75.2 71.5 57.9 56.3 52.5 58.0 47.4 56.8 58.3 57.1 37.8 43.4 39.2 32.7 23.7 26.2 18.4 6.1 15.4 52.5 67.1 52.4 54.1 58.5 67.7 52.1 52.5 55.0 63.8 54.7 48.6 47.0 54.3 41.2 39.8 43.2 45.0 33.4 31.4 34.0 36.3 27.1 26.9 30.7 31.7 23.5 25.8 25.4 28.5 20.5 28.0 28.5 30.0 24.6 23.7 24.1 26.3 19.2 23.2 20 19.5 14.3 21.7 17.6 16.6 9.6 15.2 15.3 13.6 9.1 10.5 10.4 14.4 9.8 8.7 7.2 7.1 3 (0.4) 6 6.3 4.8 2.4 5.5 7.5 4.1 4.9 6.7 6.4 1.4 10.5 8.3 8.9 5 (187.5) 70.9 80 66.7 (165.6) 67.1 67.2 57.2 (147.8) 59.6 58.9 54 (139.4) 55.6 61.1
Interest Expense 0.8 0.8 0.8 0.7 0.7 0.7 0.8 0.7 0.6 0.7 0.7 1.4 1.8 1.3 1.3 1.5 1.7 5.3 2.8 2.5 2.5 2.4 2.6 3.0 3.3 2.5 2.5 3.6 3.4 3.5 3.7 3.6 3.9 3.2 4.1 3.9 4.2 4.1 4.1 4.4 4.5 4.5 4.2 4.0 4.1 5.3 4.9 4.6 4.7 4.6 4.3 4.5 4.6 4.8 5.0 5.2 5.4 3.7 3.7 3.1 1.7 0.6 1.0 1.0 1.0 1.1 1.1 1.1 1.2 1.4 7.6 1.9 1.9 1.6 3.4 1.0 0.6 0 0.9 0.3 0.2 0 1.4 0 0.5 0 0 0.1 0.1 0 0.5 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 175.1 169.5 195.6 193.1 186.0 176.9 158.0 174.7 180.7 146.4 148.3 180.0 215.5 176.7 173.1 160.8 164.0 143.8 146.5 139.3 149.6 142.7 146.9 137.2 92.1 97.7 117.8 112.7 123.3 116.3 105.3 123.5 120.2 123.3 95.4 111.6 111.0 96.7 (95.4) 93.4 90.8 73.0 87.4 88.2 95.0 76.0 77.4 88.2 94.9 84.0 39.1 78.8 95.4 85.2 63.7 69.6 66.0 66.0 21.1 65.6 67.4 65.5 12.0 51.3 48.2 41.3 (2.6) 35.2 26.8 14.0 26.5 60.7 75.5 59.6 62.0 58.5 67.7 59.0 59.5 55.0 63.8 54.7 54.5 47.0 54.3 41.2 44.3 43.2 45.0 33.4 36.6 34.0 36.3 27.1 31.1 35.2 36.6 28.1 36.8 30.0 37.9 29.0 31.6 32.5 34.0 32.7 26.9 28 30.1 23.0 25.9 23.1 23.4 18.3 24.7 20.8 20.4 13.1 18.3 18.3 16.8 12.4 12.3 13.3 17.5 13.1 11.6 9.5 9.7 5.6 1.6 8.4 8.8 7.3 4.3 7.6 9.8 6.4 7 8.9 8.8 3.8 12.5 10.7 11.2 7.2 (185.7) 72.8 83.7 66.7 (165.6) 67.1 67.2 57.2 (147.8) 59.6 58.9 54 (139.4) 55.6 61.1
EBIT 175.1 140.9 163.9 169.2 158.9 152.2 133.3 151.9 160.8 126.9 128.2 161.9 197.4 158.7 155.3 144.0 148.1 128.2 132.0 124.3 134.3 128.2 132.1 123.4 78.2 84.6 105.3 100.4 111.2 104.3 93.1 111.6 109.1 110.7 83.5 100.3 99.8 85.6 (106.8) 81.5 78.0 62.1 77.2 77.9 243.2 94.0 71.9 87.1 96.6 78.1 66.9 78.2 86.1 75.9 63.7 59.6 55.7 57.7 47.4 56.5 57.9 57.1 37.5 43.2 39.5 32.5 23.6 26.0 18.4 5.5 14.3 51.9 67.0 52.5 54.1 58.5 67.7 52.1 52.5 55.0 63.8 54.7 48.6 47.0 54.3 41.2 39.8 43.2 45.0 33.4 31.4 34.0 36.3 27.1 26.9 30.7 31.7 23.5 31.9 25.4 33.2 24.7 28.0 28.5 30.0 28.7 23.7 24.1 26.3 19.2 23.2 20 19.5 14.3 21.7 17.6 16.6 9.6 15.2 15.3 13.5 9.1 10.5 10.4 14.4 9.8 8.7 7.2 7.1 3 (0.4) 6 6.3 4.8 2.4 5.5 7.5 4.1 4.9 6.7 6.4 1.4 10.5 8.3 8.9 5 (187.5) 70.9 80 66.7 (165.6) 67.1 67.2 57.2 (147.8) 59.6 58.9 54 (139.4) 55.6 61.1
Income Before Tax 181.5 140.1 163.1 168.5 158.2 151.5 132.5 151.3 165.2 140.3 127.5 164.3 159.6 157.3 154.0 142.5 146.3 122.9 129.2 121.8 131.7 125.7 129.5 121.0 42.0 82.1 100.5 96.8 107.8 100.7 90.0 108.1 105.2 107.4 73.5 96.4 95.6 81.6 (111.0) 76.6 73.4 57.6 73.0 73.9 239.0 88.7 67.0 82.6 91.9 73.5 62.5 73.7 81.4 71.1 58.7 54.3 50.4 54.0 43.7 53.4 56.2 56.5 36.5 42.1 38.4 31.5 22.5 24.8 17.1 4.2 12.7 50.0 65.1 50.9 52.5 57.5 67.0 51.9 51.7 54.5 63.6 54.5 48.6 46.5 53.6 40.6 39.8 43.0 44.7 33.3 31.2 33.5 36.1 27.1 26.7 30.3 31.4 23.3 25.1 25.0 27.5 19.8 27.7 27.3 27.9 23.0 22.1 22.5 27.2 17 21.2 16.8 19.6 13.8 20.7 17.4 15.7 9.7 15.1 14.9 14.5 8.3 11.5 9.7 13.7 8.7 7.5 6.6 6.6 2.7 (1) 5.1 5.7 4.2 1 5.8 8 3.3 3.7 5.6 5.8 0.3 9.1 7.8 7.8 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 36.5 21.6 30.6 30.8 30.6 27.4 23.8 29.1 32.2 18.1 17.6 31.2 25.4 28.2 27.8 26.2 29.0 22.1 9.0 17.9 21.6 20.1 14.8 6.9 13.2 9.3 15.7 12.7 19.7 14.0 16.3 15.4 16.1 21.9 37.1 20.9 15.8 20.8 (6.8) 22.2 22.5 18.1 19.5 23.2 66.4 19.9 18 23 25.7 22.8 17.8 17.6 23.6 19 16.4 17.2 16 18.6 13.3 16.8 18.1 19.2 9.5 11.7 13.6 10.9 5.3 7.5 5.5 1.4 2.6 17.2 22.6 15.3 16.8 18.2 22.8 18.2 16.1 17.1 22.3 19.1 16.3 15.6 18 13.6 12.2 14.2 14.7 11 9.9 10.8 11.6 8.9 8.6 9.8 9.9 7.8 8 8.2 9.3 6.7 9 9.2 9.6 8 7 7.5 9.2 5.8 6.7 5.7 6.8 4.9 5.5 4.5 5.3 3.5 4.7 4.7 4.5 2.7 4.3 3.1 5.2 3.3 2.5 2.4 2.4 0.9 (0.4) 1.6 1.6 1.6 0.1 2.3 3.2 1.4 1.5 2.5 2.3 0.1 3.1 3.2 3.2 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 144.9 118.5 132.5 137.6 127.6 124.1 108.7 122.2 133.0 122.2 110.0 133.1 134.3 129.2 126.2 116.2 117.4 100.8 120.2 103.8 110.1 105.7 114.7 114.1 28.8 72.8 84.8 84.1 88.1 86.7 73.7 92.7 89.1 85.5 36.4 75.5 79.8 60.7 (104.2) 54.4 50.9 39.6 53.5 50.7 172.6 68.8 49.0 59.6 66.2 50.7 44.7 56.1 57.8 52.1 42.3 37.1 34.4 35.4 30.4 36.6 38.1 37.3 27.0 30.4 24.8 20.6 17.2 17.3 11.6 2.8 10.1 32.8 42.5 35.6 35.7 39.3 44.2 33.7 35.6 37.4 41.3 35.4 32.3 30.9 35.6 27.0 27.6 28.8 30.0 22.3 21.3 22.7 24.5 18.2 18.1 20.5 21.5 15.5 17.1 16.8 18.2 13.1 18.7 18.1 18.3 15.0 15.1 15.0 18 11.2 14.5 11.1 12.8 8.9 15.2 12.9 10.4 6.2 10.4 10.2 10 5.6 7.2 6.6 8.5 5.4 5 4.2 4.2 1.8 (0.6) 3.5 4.1 2.6 (4.9) 3.5 4.8 1.9 2.2 3.1 3.5 0.2 6 4.6 4.6 2.5 5 3.4 3.8 2.4 2.5 3.7 4.3 2.8 4.3 3.1 3 2.4 3.4 4.4 3.8
Per Share Data
EPS (Basic) 0.88 0.72 0.80 0.83 0.77 0.74 0.64 0.72 0.79 0.73 0.65 0.79 0.80 0.77 0.75 0.69 0.69 0.59 0.71 0.61 0.65 0.63 0.68 0.68 0.17 0.43 0.51 0.50 0.53 0.52 0.44 0.55 0.53 0.51 0.22 0.45 0.48 0.36 -0.62 0.33 0.31 0.24 0.32 0.29 0.99 0.39 0.28 0.33 0.37 0.28 0.24 0.30 0.31 0.29 0.23 0.20 0.19 0.20 0.17 0.20 0.21 0.21 0.15 0.17 0.14 0.11 0.10 0.10 0.06 0.02 0.06 0.18 0.23 0.19 0.18 0.20 0.22 0.17 0.17 0.18 0.20 0.17 0.16 0.15 0.17 0.13 0.13 0.14 0.14 0.11 0.10 0.11 0.12 0.09 0.08 0.10 0.10 0.07 0.08 0.08 0.09 0.06 0.09 0.09 0.09 0.07 0.07 0.07 0.09 0.05 0.07 0.05 0.05 0.03 0.06 0.05 0.04 0.02 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 -0.00 0.01 0.02 0.01 -0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) 0.86 0.70 0.79 0.82 0.76 0.72 0.63 0.71 0.77 0.71 0.64 0.77 0.78 0.75 0.74 0.67 0.68 0.58 0.69 0.59 0.63 0.61 0.66 0.66 0.17 0.42 0.49 0.49 0.51 0.51 0.43 0.54 0.51 0.49 0.21 0.43 0.46 0.35 -0.61 0.32 0.30 0.23 0.31 0.29 0.97 0.38 0.27 0.32 0.36 0.27 0.24 0.30 0.31 0.28 0.23 0.20 0.19 0.19 0.17 0.20 0.20 0.20 0.15 0.17 0.14 0.11 0.10 0.10 0.06 0.02 0.06 0.18 0.23 0.19 0.18 0.20 0.22 0.17 0.17 0.18 0.20 0.17 0.16 0.15 0.17 0.13 0.13 0.14 0.14 0.11 0.10 0.11 0.12 0.08 0.08 0.09 0.10 0.07 0.08 0.08 0.09 0.06 0.09 0.09 0.09 0.07 0.07 0.07 0.08 0.05 0.07 0.05 0.05 0.03 0.06 0.05 0.04 0.02 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 -0.00 0.01 0.02 0.01 -0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Shares Outstanding 165.4 165.4 165.4 165.7 165.8 168.6 169.1 168.8 169.1 168.5 168.1 169.0 168.7 168.0 167.7 169.2 169.1 169.8 170.2 169.8 169.6 168.9 168.1 167.1 166.7 168.0 166.9 166.8 166.7 165.6 165.9 167.2 167.3 169.1 168.9 168.1 167.4 167.3 167.2 167.1 166.9 166.2 167.7 172.0 174.7 176.9 178.2 179.8 181.4 182.5 183.4 184.0 184.1 182.9 182.1 181.7 181.5 180.2 179.2 181.3 182.2 180.8 179.8 180.3 181.8 180.6 179.8 179.8 179.7 178.9 178.5 179.3 181.6 183.8 188.0 193.1 197.8 200.0 201.7 204.0 203.3 204.4 206.0 206.0 205.6 207.2 206.7 205.8 209.2 207.2 206.6 204.4 203.9 212.4 214.0 214.5 215.2 211.1 210.4 209.5 208.8 206.1 202.6 205.6 204.0 205.2 209.2 205.6 205.7 204.1 209.3 207.9 261.6 260.9 259.5 263.6 259.7 261.3 263.1 264.5 269.7 251.7 260.8 261.8 260.5 260.1 254.8 257.5 257.5 242.8 262.2 262.2 251.3 250.5 262.2 262.2 249.0 256.2 261.3 261.3 262.2 255.2 238.6 238.6 258.5 240.8 238.5 238.5 238.5 236.9 236.9 236.9 236.8 236.8 251.4 251.4 302.3 302.7 299.1 302.4 302.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 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 507.6 712.2 624.1 618.7 534.9 536.1 675.3 764.5 666.0 622.7 538.0 525.8 520.6 395.3 339.2 414.8 413.4 380.5 624.3 603.8 482.8 460.6 378.9 424.7 432.7 456.7 221.0 177.3 180.9 119.7 132.1 137.6 109.9 113.8 103.7 140 75.4 76.6 52.4 53.3 43.9 36.5 52.3 51.9 44.3 27.7 23.7 28.7 29.6 24.1 19.8 17.3 27.6 37.0 31.1 27.3 23.1 326.8 303.1 274.8 119.3 102.5 9.6 9.7 4.9 11.6 5.4 5.1 13.9 14.8 12.1 5.2 4.9 6.8 4.9 9.8 4.7 4.8 5.9 9.2 18.4 27.2 18.7 14.3 7.1 12.3 60.6 56.3 32.4 23.7 112.1 96.0 58.7 58.2 103.3 93.8 63.9 44.2 26.5 10.4 7.2 4.7 11.1 2.2 4.4 2.8 6.6 2.1 5.6 4.2 3.6 3.6 34.2 28.4 13.5 7.4 2.3 1.4 6.5 7.4 2.3 2.1 1.6 0.6 1.1 0.8 2.4 1.8 2.6 1.1 11.1 11.9 10.6 10.7 18.9 16.8 27.5 18 24 24.2 15.1 2.5 6 2.5 0.2 0.2 4.5 2 3.1 12.9
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 0 421.8 421.8 421.8 421.8 422.3 422.3 422.3 426.0 426.0 426.8 426.8 426.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 424.2 390.4 393.8 389.3 387.2 372.7 362.5 355.0 350.6 322 354.4 352.5 365.8 356.5 346.0 364.1 373.1 339.4 325.1 324.3 354.2 323.2 314.9 315.0 282.9 273.8 267.3 277.4 291.0 289.0 274.6 289.6 290.9 292.1 256.4 258.6 259.9 244.4 218.4 223.3 244.0 226.0 225.5 229.5 262.7 243.2 214.9 214.7 229.2 210.1 183.3 194.9 196.7 184.0 172.1 174.9 192.6 172.2 150.9 156.4 159.8 153.5 124.6 135.6 138.3 119.1 100.8 106.9 112.4 106.9 127.5 146.8 167.2 150.7 140.5 145.0 159.9 142.1 134.1 132.9 138.5 129.1 122.9 119.9 132.6 121.2 109.1 102.5 110.4 100.3 98.9 95.5 103.6 93.9 93.6 93.0 97.2 91.1 85.4 85.1 89.6 83.3 85.8 82.9 85.5 88.0 79.7 79.1 81 81.2 80.1 83.7 86.5 83.7 86.1 82.6 89.9 81.1 83.5 76.7 74.4 72.2 73.2 74.5 82.5 80.1 75.6 67.3 74.8 67.7 62.2 61.6 58.9 82.3 80.5 78.7 68.7 62.4 66.2 69.4 65.6 64.5 75 60.7 59.4 55.5 65 59.3 54.3 49.4
Inventory 393.7 407.6 401.1 426.8 403.2 409.9 404.7 440.9 457.6 459.1 438.3 457.6 479.1 497.2 476.8 462.2 451.0 436.7 382.3 362.9 337.5 311.6 285.7 283.7 291.4 289.6 273.2 288.6 297.5 297.5 284.0 277.7 271.7 267.3 239.3 222.9 221.4 214.9 201.6 201.6 205.3 212.3 202.1 197.2 194.6 182.5 159.8 149.0 147.1 147.4 133.8 132.7 133.3 130.3 121.5 120.6 124.4 110.1 105.3 111.7 113.5 102.8 91.6 85.3 76.2 66.4 58.7 60.6 68.5 85.6 91.6 95.3 91.7 88.5 74.7 77.6 81.8 87.4 76.3 75.1 67.0 64.6 56.5 58.7 59.0 63.2 40.2 39.1 34.6 32.9 29.0 32.6 36.5 35.9 30.3 28.4 28.7 31.7 30.3 37.3 37.6 41.2 33.1 33.8 36.7 41.6 37.7 36.3 37.4 34.1 34 40.1 43.8 46.2 43.9 44.8 43.4 47.6 41.5 48.3 47 44.9 41.7 50.3 53 54.6 50.5 57.8 48.9 42.2 35.7 41.3 46.9 45.7 49.9 55.1 51.9 55.4 49.4 52.3 56.4 65.7 60.2 62.5 62.3 61.2 54.7 55.1 43.6 46.6
Other Current Assets 49.0 56.4 52.9 52.8 55.4 50.2 54.9 52.1 50 40.4 20.5 41.4 44.9 39.4 24.9 44.8 39.0 40.6 21.4 42.0 29.4 31.9 21.9 37.8 31.3 28.8 16.5 29.3 29.5 27.3 17.7 25.8 36.8 43.0 25.3 20.9 22.9 20.7 20.3 20.1 25.0 21.0 19.2 41.2 33.6 30.1 8.5 30.3 31.8 31.5 25.6 27.6 27.0 26.3 23.2 453.2 453.8 23.1 20.7 22.2 24.6 21.7 26.6 23.1 23.9 25.0 24.1 24.5 26.0 27.6 23.0 31.2 25.5 28.3 21.6 24.0 23.9 24.9 20.7 20.2 18.6 17.6 15.8 16.4 17.5 18.1 17.4 17.8 17.2 17.0 16.1 15.3 15.0 14.5 13.3 11.8 12.3 12.1 13.2 13.0 14.0 14.2 13.8 13.2 14.1 13.6 14 14.6 14 13.7 13.6 12.3 12.9 12.2 12.8 13.8 13.8 13.7 13 12.6 12.7 13.4 11.9 13.7 14.8 14.9 15.4 14.6 13.6 13.4 38.3 39.6 34.9 13.8 12.6 9.7 9.9 11.5 10.1 8.5 9.9 11.5 10.1 9.8 10.6 10 8.3 7.9 3.5 1.6
Total Current Assets 1,374.5 1,566.6 1,471.9 1,487.6 1,380.6 1,369 1,497.4 1,612.5 1,524.2 1,444.2 1,365.8 1,377.3 1,410.5 1,288.5 1,205.6 1,285.9 1,276.5 1,197.2 1,363.6 1,333.1 1,204.0 1,127.4 1,023.8 1,061.2 1,038.3 1,048.8 791.5 772.6 798.9 733.5 723.2 730.8 709.3 716.2 631.9 642.4 579.7 556.6 503.4 498.2 518.2 495.8 509.0 519.9 535.1 905.3 859.5 844.5 859.5 835.4 792.6 794.8 810.6 803.5 777.0 776.0 793.9 632.1 583.0 565.2 417.1 380.5 252.4 253.7 243.3 222.1 189.0 197.0 220.8 234.8 260.6 278.6 293.5 274.3 248.8 256.4 270.3 259.2 239.0 237.3 242.4 238.4 213.9 209.2 216.2 214.7 227.2 215.6 194.6 174.0 256.1 239.4 213.9 202.5 240.5 228.7 203.9 180.6 155.5 145.9 148.3 143.4 143.7 132.2 140.6 146.1 138 132.1 138 133.2 131.3 139.7 177.4 170.5 156.3 148.6 149.4 143.8 144.5 145 136.4 132.6 128.4 139.1 151.4 150.4 143.9 141.5 139.9 124.4 147.3 154.4 151.3 152.5 161.9 160.3 158 147.3 149.7 154.4 147 144.2 151.3 135.5 132.5 126.9 132.5 124.3 104.5 110.5
Non-Current Assets
Property, Plant & Equipment 771.3 770.3 781.1 788.0 785.1 787.8 791.3 783.0 784.3 767.7 760.5 735.9 709.2 663.2 637.4 593.8 547.2 519.0 481.1 453.9 426.8 397.5 388.6 360.5 356.3 362.6 355.4 339.6 318.7 290.5 229.3 220.2 215.0 207.7 204.3 199.4 193.6 191.9 189.6 190.5 189.7 184.2 178.4 172.2 171.4 168.1 161.2 159.6 159.1 156.0 151.7 149.6 149.0 148.8 151.5 152.9 154.3 138.7 138.2 134.4 132.9 133.4 134.2 132.3 133.8 136.2 139.1 142.6 147.6 149.8 149.8 146.9 143.5 141.6 140.6 137.4 136.7 133.1 124.5 118.0 107.0 106.6 106.5 103.3 105.0 104.4 94.5 91.0 92.1 93.9 94.3 94.4 94.7 94.2 95.0 93.7 94.4 96.6 98.9 96.3 89.1 87.3 84.0 84.9 85.1 85.7 86.5 86.7 87.9 94.4 96.4 97.4 98.6 99.1 100.2 100 99.5 96.6 94.2 85.8 79.9 78 76.9 77.3 74.7 74 70 65.9 60.4 57.9 57.7 53.8 52 50.8 51 42.4 42 44.2 44.3 44.4 44.8 53.3 53.1 51.4 50.9 49.5 46.4 45.1 42.8 41.4
Goodwill 575.7 581.0 585.3 560.5 516.9 495.6 487.5 374.5 363.5 363.4 370.2 360.7 371.9 370.1 368.2 359.6 365.5 371.4 356.3 357.0 358.4 343.0 347.6 342.3 338.7 306.9 307.7 301.4 296.3 295.1 293.8 296.3 294.3 298.1 278.8 272.9 273.1 269.3 259.8 411.6 416.2 419.4 394.5 397.3 403.5 393.4 292.6 221.7 226.5 227.2 190.0 181.5 178.2 177.3 181.2 171.9 167.3 93.4 93.4 93.4 93.4 91.7 91.7 91.7 91.7 91.7 91.7 91.7 91.7 91.7 91.7 87.2 84.9 84.9 67.2 67.2 67.2 67.2 67.2 66.2 52.8 0 52.0 0 0 0 9.2 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
Intangible Assets 283.5 292.6 303.9 271.1 241.5 231.9 233.3 117.0 114.0 117.8 128.9 124.8 131.1 134.1 139.7 136.9 145.2 154.0 149.7 154.4 159.9 152.8 160.7 160.7 162.3 158.1 162.6 161.5 163.6 166.6 166.3 172.5 174.2 186.8 183.1 181.1 183.9 182.8 178.3 233.9 240.4 248.8 228.0 233.9 244.2 242.7 176.3 153.2 162.9 166.7 147.9 143.7 141.5 143.3 151.8 154.7 156.6 15.6 18.1 20.6 23.2 25.5 28.3 31.3 34.2 37.2 40.2 43.0 46.4 49.4 52.2 53.5 55.4 58.0 42.9 44.1 46.2 48.2 50.3 52.2 37.2 90.5 39.5 86.2 87.3 89.5 9.0 18.5 18.7 19.2 19.8 20.4 21.0 11.4 11.9 12.4 13.0 13.6 14.3 0 0 0 5.6 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
Long-Term Investments 0 0 0 0 0 0 10.1 0 0 0 9.7 0 0 0 8.8 0 0 0 7.5 0 0 0 7.6 0 0 0 7.6 0 0 0 7.3 0 0 0 6.8 0 0 0 6.4 0 0 0 6.1 0 0 0 5.9 0 0 0 5.6 0 0 0 5.2 0 0 0 0 0 0 0 0 (20.4) (20.4) 0 0 0 0 0 0 (25.6) (25.5) 0 0 (20.7) (21.9) (25.5) 0 (18.7) (16.9) (15.7) (14.0) 0 (15.8) (16.0) (15.6) (15.8) (15.8) (15.8) 0 (13.8) (13.4) (13.2) (12.0) (2.1) (1.8) (1.9) (1.8) 0 0 0 (6.2) 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
Other Non-Current Assets 98.7 95.3 96.1 87.7 85.5 82.8 72.6 43.5 41.9 39.0 25.6 36.2 36.9 34.2 22.2 31.5 32.8 35.6 29.1 46.2 46.2 44.1 34.1 34.0 32.9 33.0 28.1 30.2 30.4 29.9 20.8 32.8 31.4 30.6 23.5 26.7 25.9 25.9 18.9 24.9 24.4 24.0 18.3 24.7 26.2 26.1 20.3 26.0 26.3 24.5 19.1 22.8 21.7 21.9 16.4 14.5 14.3 14.2 11.8 10.7 10.0 9.0 9.1 18.1 20.1 8.0 8.1 8.2 8.2 6.3 6.6 41.1 40.2 39.0 37.2 35.6 33.3 31.1 30.6 34.8 34.2 34.0 33.7 33.4 33.0 32.1 31.8 29.7 29.2 28.6 27.1 7.2 7.7 7.9 8.5 8.4 8.2 7.5 7.4 21.1 21.0 20.8 10.2 11.1 10.4 10.9 11.5 13.2 14.4 6 6 7.7 7.8 7.6 8 9.1 9.4 8.7 9.1 8.9 11.2 12.6 12.5 13.5 15 14.6 14.5 11.4 11 11.3 11.4 10.8 8 8.1 7.5 10.7 10.9 11.5 11.9 12.2 12.6 5 5.1 5.6 5.1 1.8 2.8 2.7 4.8 3.7
Total Non-Current Assets 1,755.9 1,768.2 1,802.4 1,745.4 1,665.5 1,639.3 1,641.8 1,363.1 1,355.7 1,342.6 1,356.2 1,297.6 1,297.3 1,257.8 1,233.3 1,152.3 1,127.8 1,122.2 1,079.6 1,044.3 1,025.3 960.3 964.3 932.8 924.2 898.6 900.7 864.8 841.7 815.5 749.5 754.7 763.7 775.3 747.3 761.8 762.1 757.2 739.7 923.0 932.7 935.2 882.3 867.5 883.8 862.5 685.3 583.3 597.4 595.2 534.6 537.1 529.9 529.8 544.7 524.0 525.8 293.6 291.3 274.4 275.1 274.9 278.1 273.4 279.8 283.1 287.4 300.0 313.7 316.5 319.3 328.8 324.0 323.5 287.9 284.4 283.4 279.6 272.6 271.2 231.2 231.1 231.7 223.0 225.3 226.0 144.5 139.1 140.0 141.7 141.3 122.1 123.4 113.6 115.3 114.5 115.6 117.8 120.6 117.4 110.1 108.2 94.2 96.0 95.5 96.6 98 99.9 102.3 100.4 102.4 105.1 106.4 106.7 108.2 109.1 108.9 105.3 103.3 94.7 91.1 90.6 89.4 90.8 89.7 88.6 84.5 77.3 71.4 69.2 69.1 64.6 60 58.9 58.5 53.1 52.9 55.7 56.2 56.6 57.4 58.3 58.2 57 56 54.8 49.2 47.8 47.6 45.1
Total Assets 3,130.5 3,334.8 3,274.3 3,232.9 3,046.1 3,008.3 3,139.2 2,975.6 2,879.9 2,786.8 2,722.0 2,674.9 2,707.7 2,546.3 2,438.9 2,438.2 2,404.3 2,319.4 2,443.2 2,377.3 2,229.2 2,087.7 1,988.1 1,994.0 1,962.5 1,947.3 1,692.2 1,637.4 1,640.5 1,549.0 1,472.7 1,485.5 1,473.0 1,491.5 1,379.2 1,404.2 1,341.8 1,313.8 1,243.1 1,421.2 1,450.9 1,431.0 1,391.4 1,387.4 1,418.9 1,767.8 1,544.8 1,427.8 1,456.9 1,430.6 1,327.2 1,331.9 1,340.5 1,333.3 1,321.7 1,300.0 1,319.7 925.7 874.3 839.6 692.3 655.4 530.5 527.1 523.1 505.3 476.4 497.1 534.5 551.3 579.9 607.4 617.5 597.7 536.7 540.8 553.7 538.8 511.6 508.6 473.7 469.5 445.6 432.2 441.5 440.7 371.7 354.7 334.7 315.7 397.4 361.5 337.2 316.1 355.9 343.1 319.5 298.3 276.1 263.3 258.5 251.5 238.0 228.2 236.1 242.7 236 232 240.3 233.6 233.7 244.8 283.8 277.2 264.5 257.7 258.3 249.1 247.8 239.7 227.5 223.2 217.8 229.9 241.1 239 228.4 218.8 211.3 193.6 216.4 219 211.3 211.4 220.4 213.4 210.9 203 205.9 211 204.4 202.5 209.5 192.5 188.5 181.7 181.7 172.1 152.1 155.6
Current Liabilities
Account Payables 101.8 84.8 78.6 81.1 78.9 77.8 60.8 61.8 75.3 76.8 72.2 75.2 81.5 80.4 84.2 99.0 85.5 88.1 78.4 86.9 76.1 66.2 58.3 55.5 48.3 64.3 54.1 54.9 62.0 67.3 56.9 53.1 54.8 60.1 48.7 46.6 44.4 43.9 40.0 41.0 40.0 40.3 40.5 50.2 45.1 45.9 39.3 37.6 42.7 43.7 34.3 32.9 34.3 32.1 28.9 28.6 31.7 30.9 27.4 29.9 27.4 28.9 19.7 24.9 33.8 24.0 18.0 16.7 15.5 14.7 18.8 24.6 30.6 32.4 27.4 31.7 31.3 28.8 27.4 28.7 27.3 29.6 24.7 22.5 23.5 25.8 18.6 18.1 20.1 19.5 15.8 12.9 12.7 12.9 13.0 13.1 12.3 10.6 10.7 10.8 13.8 12.7 12.9 12.4 11.3 15.4 13.5 10.3 10.7 12.5 12 10.7 12.7 14.6 12.5 14.2 14.6 13.1 13.9 13.2 12.5 13.3 13.8 15.1 18.7 17.6 19.8 19.4 18.9 15.7 16.7 14.2 15 15.5 19.3 18.6 21.8 21.7 23.1 20.1 19.6 14.3 20.4 12.5 14.4 15.4 23 0 0 0
Short-Term Debt 29.2 27.3 24.7 45.7 28.1 27.6 28.5 30.2 30.0 29.7 30.0 29.0 124.1 41.9 21.0 42.7 55.5 40.2 118.5 50.3 13.1 31.7 22.2 44.0 20.6 45.7 7.7 4.7 82.3 82.6 11.1 4.0 6.5 11.9 6.6 81.2 86.1 84.4 8.9 8.4 13.3 14.5 15.9 9.2 10.4 52.0 5.0 6.2 12.6 11.0 9.6 9.5 7.8 6.6 8.1 7.6 6.3 10.5 8.7 8.1 13.9 11.2 8.2 11.1 13.6 14.1 12.0 13.9 14.7 16.5 18.3 16.5 19.4 19.6 19.0 17.3 65.2 33.4 18.4 22.3 6.7 4.3 8.3 16.2 47.8 45.7 6.0 5.9 8.6 9.7 4.2 4.9 6.0 8.1 13.2 13.1 10.1 11.8 10.1 13.5 12.9 15.3 17.0 12.8 13.8 13.6 15.9 6 7.4 12.8 17.7 12.1 6.3 6.8 4.7 4 14.1 9.1 5.7 6.6 7.6 7 7 21.5 22.2 27.6 17.4 28 25.7 18.1 8.7 9.6 6.1 10.5 8.5 11.1 9.6 8.6 11.7 16.9 15.5 21.2 14.5 9.9 11.4 11 5.4 11 6 2.4
Deferred Revenue 0 91.7 0 103.4 60.0 46.8 52.5 52.2 51.4 48.5 51.6 60.3 58.2 45.1 50.7 60.7 69.2 66.7 60.6 56 57.9 45.2 41.7 52.2 50.3 42.5 39.3 46.7 41.5 39.9 40.0 45.1 46.9 46.2 22.6 21.1 17.8 15.9 9.4 13.6 9.5 8.4 9.4 15.4 15.8 11.0 8.9 9.8 11.2 12.2 11.7 12.2 12.9 11.2 10.6 9.6 39.5 67.9 17.7 3.2 37.1 31.0 18.6 20.4 20.4 27.6 51.3 24.9 22.5 23.9 23.0 19.4 20.0 19.1 21.6 38.9 19.1 19.5 20.7 0 18.5 0 0 0 15.8 0 0 17.7 19.1 19.3 14.9 0 17.0 17.0 31.0 16.4 16.7 17.2 0 11.6 11.5 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
Other Current Liabilities 223.9 48.1 290.6 153.1 47.1 113.3 63.6 136.7 132.7 125.9 149.8 136.8 49.2 125.0 50.6 135.8 128.8 126.1 139.2 131.1 121.4 115.9 102.8 106.6 124.1 103.1 96.4 104.5 102.2 101.3 121.0 44.7 45.4 94.7 90.5 95.6 83.5 92.4 76.6 77.2 73.3 71.3 76.2 87.7 128.9 86.5 72.6 67.0 70.1 84.7 70.9 73.9 20.6 20.9 22.7 31.6 76.3 25.6 20.9 11.5 42.8 50.7 18.5 66.9 58.6 51.7 22.5 50.1 50.7 48.9 24.2 59.1 53.6 63.2 19.6 32.5 47.5 59.4 61.4 80.1 54.4 77.9 (23.4) 77.4 52.1 74.3 72.2 54.2 45.5 46.3 132.5 54.3 36.9 37.2 22.9 36.8 32.5 32.6 52.5 42.3 38.0 49.6 51.9 54.6 47.9 50.7 48.9 53 49 51.8 53.3 54.8 49.9 50.5 51.8 54.1 52.7 53.4 61 59.3 51.4 51.3 50.8 48.5 46.5 50.2 52.3 46.6 43.5 39.2 74.2 40.5 40.4 38.4 49.3 41.6 40.4 37.6 40.1 41.1 38.8 38.9 49.1 47.9 44.8 40.7 41.5 55.6 43.9 41.2
Total Current Liabilities 459.4 440.6 467.3 467.8 388.6 379.6 405.8 360.4 362.3 351.7 395.2 395.9 489.3 381.7 399.9 430.8 424.1 402.3 506.8 427.2 358.7 323.5 321.4 326.5 310.4 311.8 285.3 287.5 359.6 354.0 299.8 264.2 267.5 280.6 234.4 288.3 264.1 253.7 178.0 177.2 169.8 161.8 194.6 204.3 233.8 218.7 174.5 159.9 165.2 168.9 168.9 163.8 154.9 146.9 151.7 143.8 153.9 133.6 131.3 128.5 121.3 121.8 119.8 123.3 126.4 117.4 103.8 105.5 103.3 104.0 121.2 119.6 123.5 134.3 125.9 120.4 163.1 141.0 128.9 131.1 106.9 111.9 111.6 116.1 139.1 145.8 96.8 95.9 93.2 94.7 187.9 72.1 72.6 75.2 80.2 79.4 71.6 72.2 73.3 78.2 76.3 77.6 81.8 79.9 72.9 79.6 78.3 69.3 67.1 77.1 83 77.6 68.9 71.9 69 72.3 81.4 75.6 80.6 79.1 71.5 71.6 71.6 85.1 87.4 95.4 89.5 94 88.1 73 99.6 64.3 61.5 64.4 77.1 71.3 71.8 67.9 74.9 78.1 73.9 74.4 84 70.3 70.6 67.1 69.9 66.6 49.9 43.6
Non-Current Liabilities
Long-Term Debt 16.0 17.5 18.1 17.4 0 0 0 0 0 0 0 0 0 75 75 75 75 75 75 150 150 150 150 275 400 400 164.3 192.1 179.1 173.7 266.4 266.4 297.3 285.2 226.0 225 236.0 302.7 305.7 355.8 429.5 457.7 392.7 375 300.4 767.0 615 508.8 522.8 503.0 408.4 404.3 465.8 521.0 556.5 589.6 627.2 300 300 300 150 150 70.3 90 80 80 86.3 107.4 143.9 166.8 180 191.9 188.9 178.6 107.1 85.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 11.5 20.5 18.1 29.5 58.5 68.4 65.7 82.1 104 105.4 112.6 140.4 5.4 5.8 6.1 7.1 7.2 7.6 8.1 8.9 9.1 10.1 10.1 12.6 26 24.5 26.8 13.2 13.5 13.9 13.9 19 17.3 17.7 17.8 19.7 19.7 19.7 19.6 23.9 23.9 23.9 23.9 28.2 28.2 28.6 28.5 34 37.4 12.2
Deferred Tax Liabilities 36.2 37.5 36.7 44.8 38.7 36.6 37.8 7.1 6.9 7.7 8.2 8.1 8.7 9.0 9.4 8.3 9.3 10.2 10.7 11.1 11.6 9.5 10.3 10.2 10.2 10.4 10.8 12.3 15.0 16.0 16.6 17.2 17.1 17.7 17.3 17.4 18.0 20.2 17.7 26.7 27.5 28.6 22.3 22.1 22.9 22.1 22.5 19.6 20.8 21.0 20.9 21.8 21.0 20.6 21.7 17.8 17.2 0 0 0 0 0 0 20.4 0 0 0 0 0 0 0 19.3 18.7 19.1 13.1 11.6 11.7 13.3 14.7 14.8 10.8 10.8 10.9 11.1 11.0 11.0 11.0 8.9 8.8 8.8 9.1 2.5 1.8 1.8 1.7 2.1 1.8 1.9 1.8 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 2.1 2.1 2.1 2.1 1.2 1.2 1.3 1.3 3.6 3.5 3.5 3.5 5.7 7.2 7.1
Other Non-Current Liabilities 96.2 96.8 80.1 76.5 102.8 99.5 99.2 85.4 82.4 82.3 82.6 63.5 73.0 72.9 73.8 113.7 115.6 117.5 117.9 194.3 196.0 192.2 193.3 195.2 193.1 183.3 182.7 136.9 135.2 134.6 138.1 141.0 179.3 180.8 178.4 153.5 172.1 170.3 167.9 149.7 148.0 146.1 146.2 149.5 149.5 143.1 136.8 93.5 94.9 95.0 94.7 140.7 138.8 137.8 137.8 121.3 130.1 121.1 120.3 77.6 78.2 77.4 76.4 45.6 77.6 77.4 76.7 99.9 113.8 112.0 111.1 42.2 43.0 42.6 33.0 43.2 44.1 42.8 22.2 37.4 37.0 36.1 114.1 32.9 32.6 33.1 33.1 31.9 31.5 31.1 21.5 29.8 29.3 28.6 28.6 28.3 28.3 27.4 27.4 27.5 27.2 27.1 27.2 26.7 26.8 28.9 29.1 30.5 30.9 29.1 28.8 30 31.3 31.7 31.9 33.9 34.2 33.3 33 33 33 32.6 32.5 32.8 33 31.2 30.2 30.2 29.4 29.3 28.2 28.6 27.8 26.1 25.3 14.4 13.4 12.7 11.8 10.5 9.6 9.2 8.5 3.6 3.2 3.1 3.6 4.2 4.8 3.9
Total Non-Current Liabilities 148.4 151.8 153.1 156.2 156.5 150.9 149.3 102.0 99.1 99.5 102.6 90.5 102.1 178.2 179.3 219.1 222.9 226.9 227.1 385.8 389.2 381.7 382.8 501.6 625.1 616.9 382.0 366.1 355.0 350.6 421.1 424.7 493.6 483.7 421.7 396.0 426.1 493.1 491.3 532.2 604.9 632.3 561.2 546.6 472.8 932.2 774.3 621.9 638.4 619.0 524.0 566.8 625.5 679.4 715.9 728.7 774.4 421.1 420.3 377.6 228.2 227.4 146.6 156 157.6 157.4 163.0 207.2 257.7 278.9 291.1 253.3 250.6 240.3 166.2 140.5 55.8 56.1 51.7 52.2 47.7 47.0 46.4 43.9 43.6 44.1 44.1 40.8 40.3 40.0 39.6 32.3 31.1 30.4 30.2 30.4 30.1 29.3 29.1 28.0 38.7 47.6 45.3 56.2 85.3 97.4 94.8 112.6 134.9 134.5 141.4 170.4 36.7 37.5 38 41 41.4 40.9 41.1 41.9 42.1 42.7 42.6 45.4 59 55.7 57 43.4 42.9 43.2 42.1 47.6 45.1 43.8 43.1 36.2 35.2 34.5 33.5 35.6 34.7 34.4 33.7 35.4 34.9 35.2 35.6 43.9 49.4 23.2
Total Liabilities 607.8 592.4 620.3 624.0 545.1 530.6 555.1 462.3 461.4 451.2 497.8 486.4 591.4 559.9 579.2 649.9 647.0 629.2 733.9 813.0 747.9 705.2 704.2 828.1 935.5 928.7 667.3 653.6 714.6 704.6 720.9 688.9 761.2 764.4 656.1 684.2 690.2 746.8 669.3 709.4 774.8 794.1 755.8 750.9 706.6 1,150.9 948.7 781.8 803.6 787.9 692.9 730.6 780.4 826.3 867.6 872.5 928.3 554.7 551.6 506.0 349.5 349.2 266.4 279.3 284 274.8 266.8 312.7 361.1 382.9 412.2 372.9 374.2 374.6 292.1 260.9 218.8 197.1 180.6 183.3 154.6 158.9 157.9 160.1 182.7 189.9 140.9 136.7 133.5 134.6 227.6 104.3 103.8 105.7 110.4 109.7 101.7 101.5 102.4 106.2 114.9 125.2 127.1 136.1 158.2 177.0 173.1 181.9 202 211.6 224.4 248 105.6 109.4 107 113.3 122.8 116.5 121.7 121 113.6 114.3 114.2 130.5 146.4 151.1 146.5 137.4 131 116.2 141.7 111.9 106.6 108.2 120.2 107.5 107 102.4 108.4 113.7 108.6 108.8 117.7 105.7 105.5 102.3 105.5 110.5 99.3 66.8
Stockholders' Equity
Common Stock 161.9 165.9 165.2 165.8 165.6 167.2 169.4 168.8 168.9 169.1 167.9 168.8 169.0 168.3 167.7 168.5 169.1 169.2 170.3 170.0 169.7 169.4 168.6 167.4 166.7 166.8 167.3 166.9 166.8 166.4 165.2 167.4 167.1 168.0 169.3 56.1 56.0 55.5 55.8 55.7 55.7 55.6 55.8 56.2 57.8 58.8 59.2 59.7 60.2 60.7 61.0 61.3 61.4 61.3 60.8 60.7 60.5 60.4 59.7 59.8 60.8 60.6 60.0 59.9 60.3 60.6 60.0 60.0 59.9 59.9 59.5 59.5 60.4 60.7 62.0 63.5 65.6 66.5 66.8 67.2 67.8 68.4 68.4 68.5 68.7 69.2 69.0 69.1 69.2 46.2 46.0 46.0 45.7 45.6 47.5 47.6 47.6 31.6 31.1 31.1 31.1 30.8 20.3 20.2 20.2 20.3 20.4 20.4 20.3 20.3 20.1 20.1 25.8 25.8 25.6 17 17.1 17.2 17 17.1 17.3 17.4 17.3 11.5 0 0 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 0 0 0 0
Retained Earnings 1,321.7 1,511.6 1,456.7 1,430.0 1,338.0 1,367.5 1,509.3 1,447.1 1,380.2 1,307.1 1,227.9 1,226.6 1,154.5 1,060.0 976.9 950.4 912.9 841.5 876.9 792.4 720.4 642.3 568.3 485.2 400.2 411.4 449.0 397.3 342.3 281.0 220.7 255.9 185.4 176.5 181.6 280.4 224.8 165.0 206.8 333.3 297.5 264.9 285.5 284.6 343.7 262.1 252.9 270.4 271.1 263.5 272.7 282.3 261.9 226.2 189.3 162.9 139.7 119.1 97.5 84.6 94.3 69.1 44.4 30 23.9 19.6 11.1 5.9 (0.0) (0.1) 8.4 10.1 17.9 4.8 33.0 65.8 120.0 139.6 138.7 131.8 126.4 121.8 112.5 96.7 84.2 74.3 62.8 51.6 37.4 44.7 43.3 132.3 113.3 92.7 128.1 117.5 102.4 100.6 89.2 75.6 63.4 50.0 50.2 34.7 19.5 7.4 9.3 (1.6) (11.2) (26.9) (35.9) (48.1) 121.4 112.4 105 106.5 95.9 89 85.2 84.5 76.3 68.4 64.9 65.6 60.9 50.7 50.7 47.5 44.9 42.4 42.4 74.8 74.8 74.8 73.7 78 78 74.7 74 73.1 71.3 69.2 70.3 65.5 62 58.5 57.1 46.5 42.4 75
Accumulated Other Comprehensive Income 12.6 25.5 37.5 29.2 27.1 (29.6) (49.6) (33.6) (52.9) (53.0) (35.0) (66.2) (58.0) (63.5) (69.4) (107.2) (94.9) (82.4) (80.2) (126.0) (124.5) (132.0) (124.2) (130.9) (163.7) (172.3) (169.8) (143.9) (139.3) (142.0) (144.9) (140.4) (146.1) (133.1) (127.8) (120.6) (122.6) (134.7) (142.2) (118.0) (112.5) (106.0) (104.5) (100.5) (88.6) (102.2) (100.7) (58.7) (46.8) (45.7) (46.3) (76.2) (86.5) (90.7) (83.7) (77.9) (82.9) (75.0) (76.5) (49.4) (50.4) (51.3) (52.4) (47) (49) (50.4) (51.7) (69.4) (71.1) (72.8) (74.5) (7.2) (6.9) (8.4) (6.7) (4.9) (4.9) (5.1) (5.1) (2.3) (2.4) (3.6) (4.1) (2.8) (2.7) (1.1) (1.1) (1.0) (1.1) (1.2) (0.9) (1.0) (1.1) (1.2) (1.5) (1.6) (1.8) (0.8) (0.8) 0.0 (1.0) (0.4) 0.4 (0.3) 0.8 0.8 1.5 1.9 3 2.6 2.4 2.2 2 (98.2) 1.6 3 3 3 3 2.4 2.2 2 2 1.2 (79.4) (75.1) (75.1) (76.3) (75.5) (72.1) (72.1) (68) (68) (68) (65.8) (62.4) (62.4) (62.9) (61) (59.8) (58.4) (60) (58) (54.9) (54.9) (0.8) (52.3) 0 0 0
Total Stockholders' Equity 2,522.7 2,742.4 2,653.9 2,609 2,501.0 2,477.7 2,584.1 2,513.3 2,418.5 2,335.6 2,224.2 2,188.5 2,116.3 1,986.3 1,859.7 1,788.3 1,757.3 1,690.3 1,709.3 1,564.3 1,481.3 1,382.5 1,283.9 1,165.9 1,027.0 1,018.7 1,024.9 983.8 926.0 844.4 751.9 796.6 711.8 727.2 723.1 720.0 651.6 567.0 573.8 711.8 676.1 636.9 635.6 636.5 712.4 616.9 596.0 646.0 653.3 642.7 634.4 601.3 560.1 506.9 454.1 427.5 391.4 371.0 322.7 333.6 342.7 306.2 264.1 247.9 239.1 230.5 209.7 184.4 173.4 168.4 167.6 234.5 243.3 223.2 244.7 279.8 334.9 341.7 331.0 325.2 319.1 310.7 287.7 272.1 258.7 250.8 230.8 218.0 201.1 181.1 169.8 257.1 233.5 210.4 245.4 233.4 217.8 196.8 173.7 157.1 143.5 126.3 110.9 92.1 77.9 65.7 62.9 50.1 38.3 22 9.3 (3.2) 178.2 167.8 157.5 144.4 135.5 132.6 126.1 118.7 113.9 108.9 103.6 99.4 94.7 87.9 81.9 81.4 80.3 77.4 74.7 107.1 104.7 103.2 100.2 105.9 103.9 100.6 97.5 97.3 95.8 93.7 91.8 86.8 83 79.4 76.2 61.6 52.8 88.8
Total Liabilities & Equity 3,130.5 3,334.8 3,274.3 3,232.9 3,046.1 3,008.3 3,139.2 2,975.6 2,879.9 2,786.8 2,722.0 2,674.9 2,707.7 2,546.3 2,438.9 2,438.2 2,404.3 2,319.4 2,443.2 2,377.3 2,229.2 2,087.7 1,988.1 1,994.0 1,962.5 1,947.3 1,692.2 1,637.4 1,640.5 1,549.0 1,472.7 1,485.5 1,473.0 1,491.5 1,379.2 1,404.2 1,341.8 1,313.8 1,243.1 1,421.2 1,450.9 1,431.0 1,391.4 1,387.4 1,418.9 1,767.8 1,544.8 1,427.8 1,456.9 1,430.6 1,327.2 1,331.9 1,340.5 1,333.3 1,321.7 1,300.0 1,319.7 925.7 874.3 839.6 692.3 655.4 530.5 527.2 523.1 505.3 476.4 497.1 534.5 551.3 579.9 607.4 617.5 597.7 536.7 540.8 553.7 538.8 511.6 508.6 473.7 469.5 445.6 432.2 441.5 440.7 371.7 354.7 334.7 315.7 397.4 361.5 337.2 316.1 355.9 343.1 319.5 298.3 276.1 263.3 258.5 251.5 238.0 228.2 236.1 242.7 236 232 240.3 233.6 233.7 244.8 283.8 277.2 264.5 257.7 258.3 249.1 247.8 239.7 227.5 223.2 217.8 229.9 241.1 239 228.4 218.8 211.3 193.6 216.4 219 211.3 211.4 220.4 213.4 210.9 203 205.9 211 204.4 202.5 209.5 192.5 188.5 181.7 181.7 172.1 152.1 155.6
Debt Metrics
Total Debt 45.2 52.9 61.0 80.6 51.4 50.3 48.7 46.8 47.0 47.0 50.1 56.9 153.6 147.7 126.6 149.0 163.0 148.8 226.1 240.1 204.5 221.0 212.6 349.5 451.3 478.1 203.9 229.5 295.5 292.0 277.5 270.4 303.8 297.1 232.6 306.2 322.1 387.0 314.6 364.2 442.8 472.2 408.6 384.2 310.8 819.1 620.0 514.9 535.4 514.1 418.0 413.8 473.6 527.6 564.6 597.2 633.5 310.5 308.7 308.1 163.9 161.2 78.4 101.1 93.6 94.1 98.3 121.2 158.6 183.3 198.3 208.4 208.3 198.2 126.1 103.0 65.2 33.4 18.4 22.3 6.7 4.3 8.3 16.2 47.8 45.7 6.0 5.9 8.6 9.7 4.2 4.9 6.0 8.1 13.2 13.1 10.1 11.8 10.1 14.0 24.4 35.8 35.1 42.4 72.2 82.0 81.6 88.1 111.4 118.2 130.3 152.5 11.7 12.6 10.8 11.1 21.3 16.7 13.8 15.5 16.7 17.1 17.1 34.1 48.2 52.1 44.2 41.2 39.2 32 22.6 28.6 23.4 28.2 26.3 30.8 29.3 28.3 31.3 40.8 39.4 45.1 38.4 38.1 39.6 39.6 33.9 45 43.4 14.6
Net Debt (462.3) (659.3) (563.1) (538.1) (483.6) (485.8) (626.7) (717.7) (619.0) (575.8) (487.9) (468.9) (367.1) (247.6) (212.6) (265.8) (250.3) (231.7) (398.2) (363.7) (278.3) (239.6) (166.3) (75.2) 18.6 21.4 (17.1) 52.2 114.6 172.3 145.4 132.8 194.0 183.3 129.0 166.2 246.6 310.5 262.2 310.8 398.9 435.7 356.3 332.3 266.5 791.4 596.4 486.2 505.8 490.0 398.2 396.5 446.0 490.6 533.5 569.9 610.4 (16.3) 5.5 33.3 44.7 58.7 68.8 91.4 88.7 82.4 92.9 116.2 144.7 168.5 186.2 203.1 203.4 191.4 121.1 93.2 60.5 28.6 12.5 13.1 (11.7) (22.8) (10.3) 1.9 40.6 33.4 (54.5) (50.4) (23.9) (14.0) (107.9) (91.1) (52.7) (50.0) (90.1) (80.7) (53.7) (32.4) (16.5) 3.6 17.2 31.1 24.0 40.2 67.9 79.2 75 86 105.8 114 126.7 148.9 (22.5) (15.8) (2.7) 3.7 19 15.3 7.3 8.1 14.4 15 15.5 33.5 47.1 51.3 41.8 39.4 36.6 30.9 11.5 16.7 12.8 17.5 7.4 14 1.8 10.3 7.3 16.6 24.3 42.6 32.4 35.6 39.4 39.4 29.4 43 40.3 1.7
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Operating Activities
Net Income 144.9 118.5 132.5 137.6 127.6 124.1 108.7 122.2 133.0 122.2 110.0 133.1 134.3 129.2 126.2 116.2 117.4 100.8 120.2 103.8 110.1 105.7 114.7 114.1 28.8 72.8 84.8 84.1 88.1 86.7 73.7 92.7 89.1 85.5 36.4 75.5 79.8 60.7 (104.2) 54.4 50.9 39.6 53.5 50.7 172.6 68.8 49.0 59.6 66.2 50.7 44.7 56.1 57.8 52.1 42.3 37.1 34.4 35.4 30.4 36.6 38.1 37.3 27.0 30.4 24.8 20.6 17.2 17.3 11.6 2.8 10.1 32.8 42.5 35.6 35.7 39.3 44.2 33.7 35.6 37.4 41.3 35.4 32.3 30.9 35.6 27.0 27.6 28.8 30.0 22.3 21.3 22.7 24.5 18.2 18.1 20.5 21.5 15.5 17.1 16.8 18.2 13.1 18.7 18.1 18.3 15.0 15.1 15 18 11.2 14.5 11.1 12.8 8.9 15.2 12.9 10.4 6.2 10.4 10.2 10 5.6 7.2 6.5 8.6 5.4 5 4.3 4.2 1.8 (0.6) 3.4 4.1 2.6 0.9 3.5 4.8 1.9 2.2 3.1 3.4 0.2 6 4.6 4.6 2.5 0 0 0
Depreciation & Amortization 23.0 28.6 31.7 23.9 27.1 24.7 24.7 22.7 19.8 19.5 18.4 18.1 18.1 18.0 17.8 16.8 15.9 15.6 14.5 15.0 15.3 14.5 14.6 13.7 13.9 13.1 12.5 12.3 12.1 12.0 12.2 11.8 11.1 12.7 12.0 11.3 11.3 11.1 11.4 12.3 12.5 12.0 11.3 11.3 11.2 10.8 7.9 9.3 9.1 9.3 9.6 9.1 9.4 9.3 10.3 10.1 10.3 8.1 6.2 8.8 9.1 8.4 8.5 8.2 8.7 8.6 18.2 0.2 8.5 8.5 12.2 7.6 8.3 7.4 7.9 6.8 7.0 7.0 7.0 6.9 6.3 5.8 5.9 5.8 6.1 5.7 4.5 4.3 4.5 4.6 5.2 4.4 4.8 4.4 4.2 4.5 4.8 4.6 4.9 4.6 4.7 4.2 3.5 3.9 4.0 4.0 3.2 3.9 3.8 3.8 2.7 3.1 3.9 4 3 3.2 3.8 3.5 3.1 3 3.3 3.3 1.8 2.9 3.1 3.3 2.9 2.3 2.6 2.6 2 2.4 2.4 2.5 1.9 2.1 2.3 2.3 2.1 2.2 2.4 2.4 2 2.4 2.3 2.2 1.8 1.9 3.7
Stock-Based Compensation 8.0 7.5 9.8 7.9 9.2 7.4 4.6 7.2 9.6 10.5 4.8 7.0 9.5 8.9 5.2 5.1 7.3 7.1 5.0 6.1 7.1 6.6 3.7 6.0 9.1 6.3 3.5 5.6 10.3 7.2 3.5 6.2 9.2 6.6 4.5 5.7 8.0 5.5 5.0 3.4 6.6 6.1 3.7 4.5 6.0 5.0 3.4 4.0 5.4 4.4 5.4 3.4 4.4 3.4 2.4 3.1 4.0 2.9 2.2 2.5 3.6 2.7 2.7 2.2 3.0 2.1 1.9 2.2 2.8 2.4 9.1 2.0 2.5 2.6 8.6 0 0 2.6 8.4 0 0 2.2 0.4 0 0 (0.1) (1.1) 0 0 (0.4) (17.4) 0 0 0.6 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 30.5 (42.7) 35.7 26.5 14.5 (29.2) 67.0 19.5 (25.0) (39.4) 6.1 44.4 22.2 (65.5) (13.3) (6.8) (40.7) (103.1) (3.7) 12.1 (2.0) (27.0) (13.1) (11.9) 0.1 (37.9) 18.8 35.8 4.4 (53.2) 24.3 (42.2) 0.2 (44.0) 4.5 15.3 (11.8) (26.2) (8.9) 45.1 (0.7) (26.1) (14.9) (23.3) 14.6 (33.1) 6.0 16.3 (21.7) (31.4) 1.4 14.8 (6.5) (21.3) 9.8 14.9 (3.1) (17.2) 14.2 15.4 (18.2) (31.2) 1.9 (7.7) (22.4) (11.3) 13.1 6.5 19.6 14.3 23.8 13.3 (27.9) (9.1) 7.9 20.2 (19.5) (15.4) (4.9) 9.5 (16.3) (7.4) 2.9 22.4 (18.0) (7.2) (7.2) 8.4 (12.4) (0.7) (7.4) 14.0 (6.0) (4.7) (1.3) 8.6 (0.3) (9.9) 3.9 6.1 (3.1) (6.1) (4.4) 10.5 (1.8) (10.3) (2.7) 7 1 (2.6) 8.7 11.5 (3.6) (2.5) (9.6) 6.3 (3.1) (15.1) 2 5.7 (4.9) (3.8) 11.7 9.1 (0.1) (9.7) 4.9 4.2 (6.6) (15.6) 14.2 3.1 9.3 (13.8) 21 7.5 (2.7) (5.8) 9.9 4.3 6.9 (11.4) 2.4 1 (2.1) (1.2) 62.6 62.6 (7.1)
Other Non-Cash Items (42.4) 0 0 (14.1) 0 (4.7) (19.8) 0 0 0 43.9 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0.3 35.0 0 0 0 0 0 0 0 0 0 0 0 0 0 190.9 (0.3) 0 0 (1.5) (2.2) (147.7) (0.3) (2.9) (1.4) (0.8) (1.5) (3.2) (1.8) (1.6) (1.7) (0.9) (1.3) (0.4) (1.6) (0.4) (0.1) (0.5) (1.2) (1.0) (0.1) (0.2) (0.7) (9.3) 9.0 (0.1) (0.2) (7.0) 0 (1.2) (1.7) (6.7) 1.6 (0.9) (1.2) (6.9) 1.8 2.1 (2) 0.2 0.7 0.2 1.1 2.3 1.5 1.5 2.9 17.9 2 0.7 (0.1) 1.6 0.3 0.8 2.5 3.6 0.0 0.1 0 (1.7) 0.0 0.1 0 1 0.1 (3.1) (0.1) 0.1 (0.1) 0.2 2.4 0.1 0.1 (0.3) 0.1 (0.1) (0.2) 0.2 0 0 0.1 (0.1) 0 0 0.1 0.8 (0.9) (3.2) (2.6) (3.5) 0 (5.9) (0.4) (1.4) 0.1 (0.1) 0.6 0.9 0 0 0.1 (0.2) 0.1 (53.3) (52.7) 6.2
Operating Cash Flow 165.5 120.2 196.3 179.2 182.7 125.4 185.2 178.6 139.0 118.9 159.6 209.0 191.5 90.8 105.8 136.6 103.7 31.3 99.7 137.2 118.4 101.7 131.3 120.2 88.3 54.2 119.3 135.7 113.3 50.5 113.7 83.5 112.0 58.8 91.7 110.5 85.5 50.2 67.2 113.9 62.4 25.6 54.4 38.6 49.4 47.2 70.9 86.4 55.8 28.2 62.0 80.9 61.0 39.2 57.7 67.3 41.2 23.5 53.3 64.9 29.7 14.2 38.7 34.4 12.0 16.0 36.4 40.7 41.8 27.7 51.8 55.7 23.2 31.9 54.8 69.1 30.0 23.1 38.6 52.5 32.2 32.3 43.0 60.4 24.0 25.8 28.6 43.0 23.5 27.9 25.0 43.5 23.8 17.5 22.0 34.9 26.4 12.4 29.6 28.2 20.3 11.1 17.6 32.7 20.5 8.8 17.9 25.8 19.9 12.2 26.5 24.9 12.7 13 10.4 22.1 9.6 (5.8) 13.9 20.2 10 4.5 21.4 19.5 12.1 (1.3) 9.8 10.4 0.8 (12.4) 12.8 6.4 12.4 (8.5) 12.1 12.6 3.3 (1.9) 13.5 11 14.3 (9.4) 8 8.3 4.5 2.7 8.9 11.9 2.3
Investing Activities
Capital Expenditure (16.4) (12.1) (12.0) (3.5) (19.6) (10.6) (13.9) (19.3) (36.3) (37.2) (39.1) (53.4) (53.9) (38.3) (54.0) (58.3) (41.8) (47.1) (50.9) (27.9) (33.3) (21.4) (25.6) (13.1) (13.7) (18.9) (25.5) (32.3) (39.8) (30.4) (14.3) (12.1) (18.5) (9.0) (11.3) (12.3) (8.4) (8.2) (7.8) (8.4) (12.8) (13.1) (12.9) (9.0) (10.1) (9.8) (5.4) (8.2) (10.2) (6.9) (8.1) (5.8) (6.1) (3.3) (2.1) (4.1) (4.1) (7.9) (6.9) (7.4) (6.0) (4.5) (7.8) (3.6) (3.2) (3.0) (2.2) (0.5) (3.6) (5.8) (8.5) (8.2) (8.3) (5.4) (8.7) (6.6) (8.4) (13.3) (11.5) (12.8) (5.2) (4.4) (7.9) (2.9) (5.4) (3.7) (7.7) (2.8) (2.5) (3.8) (4.6) (3.6) (4.0) (3.3) (5.0) (3.3) (2.3) (1.6) (7.2) (10.9) (5.9) (6.2) (5.1) (3.5) (3.0) (3.0) (3.2) (2.1) (20.2) (2) (3.5) (2) (3.5) (3) (3.3) (3.9) (6.6) (6.3) (11.3) (9.1) (5.1) (4.5) (3.3) (5.3) (3.7) (7.5) (7.9) (7.5) (5) (2.7) (6) (4.2) (4) (2) (3.6) (2.2) (2.3) (2.1) (1.6) (1.8) (2.6) (2.4) (3.5) (2.5) (3.5) (2.6) (3) (3.7) (5.6)
Acquisitions 0 0 (65.2) (59.7) 0 (10.5) (234.0) (7.8) 0 0 0 0 0 0 0 0 (0.3) (25.0) (19.3) (0.1) (19.3) 0 0 (0.4) (27.2) 0 (7.4) (13.0) (0.8) (5.4) 0 (0.2) 0.4 (10.9) (15) (3) 0.1 (10.0) (0.3) 0.5 (0.2) (48.9) (1.2) 0 (4.9) (182.9) (120.2) 0 0.5 (65.2) (11.6) 3.7 0 0.8 (426.8) (12.7) 1.1 0 (2.1) 0 0 0 0 0 0 0 0 0 0 0 (15.4) (4.5) 0 (35.3) 0 0 0 (35.3) 0.4 0 0 0 (8.2) 0 (0.3) (102.5) 0 0 0 0 (13.5) 0 0 0 0 0 0 0 0 0 0 (15.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.5 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 (5.5) (15.1) (3.1) (3.6) (3.9) 41.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 31.5 15 (2.1) 2.2 3.6 (40.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.1) 0.1 (0.8) (1.0) (0.6) 10.6 0.4 (0.2) (0.0) 5.6 0.2 0.2 (0.6) (0.4) 0.1 (0.1) (0.3) (0.1) 19.1 0.0 (0.1) (0.0) (0.1) 0.2 0.0 (0.3) 0.0 (0.1) (0.5) (0.4) (0.2) (1.3) (0.1) 0.0 (1.6) 0.2 0.4 0.6 0.1 (0.8) (0.4) 1.2 (0.8) 12.0 589.5 0.0 (0.2) (0.4) (0.6) 0.0 (1.7) (0.7) 0.0 1.5 417.2 0.1 (655.2) 0.1 0.2 0.0 (2.1) 0.1 0.1 0.1 (1.4) 0.1 0.2 0.1 (1.6) 0.6 0.1 0.1 (0.0) 0.0 0.1 0 (1.4) 35.4 0.0 (31.1) 0.1 0.0 0.1 (0.3) (0.4) 0.0 (1.5) (0.0) 0.1 (0.8) 13.7 0.0 (13.5) 0.1 0.0 0.0 0.3 0.0 0.2 (0.0) 0.1 0.0 4.7 0.1 0.0 0.1 0.2 0.1 9.2 0.2 2.1 (0.3) 0.2 0.2 0.4 0 0.1 1.5 0.9 0.1 0 0 2.9 (0.2) 0 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.6 0 0.1 (20.2) 8.9 0 0.1 0.2 6.7 0 0.2 0.1 0 (10.5) 0.1 3.8 0
Investing Cash Flow (16.5) (12.1) (78.0) (64.1) (20.2) (10.5) (247.6) (27.3) (36.3) (31.6) (39.0) (53.1) (54.5) (38.6) (53.9) (58.4) (42.3) (72.2) (51.2) (27.9) (52.7) (21.4) (25.7) (13.4) (40.8) (19.2) (32.8) (45.5) (41.0) (36.2) (14.5) (13.7) (18.2) (19.8) (27.9) (15.1) (7.9) (17.6) (8.0) (8.7) (13.5) (60.8) (14.9) 3.0 574.5 (192.7) (125.8) (8.6) (10.3) (72.0) (21.4) (2.8) (6.1) (1.0) (11.7) (16.7) (658.2) (7.9) (6.7) (8.9) (8.1) (4.4) (7.7) (3.6) (4.6) (2.9) (2.0) (0.4) (5.1) (5.2) (23.8) (12.6) (8.3) (40.6) (8.6) (6.6) (9.8) (13.1) (11.1) (43.8) (5.1) (4.4) (16.0) (3.1) (6.1) (106.2) (9.2) (2.9) (2.5) (4.6) (4.4) (3.6) (17.5) (3.2) (5.0) (3.3) (2.0) (1.6) (7.0) (11.0) (5.8) (22.1) (0.4) (3.4) (2.9) (2.9) (3) (2) (11) (1.8) (1.4) (2.3) (3.3) (2.8) (2.9) (3.9) (6.5) (4.8) (10.4) (9) (5.1) (4.5) (0.4) (5.5) (3.7) (7.2) (7.6) (7.4) (4.5) 23.4 (6) (9.3) (4.8) (2.3) (2.8) (22.4) 6.6 (2.1) (1.5) (1.6) 4.1 (2.4) (3.3) (2.4) (3.5) (13.1) (2.9) 0.1 (5.6)
Financing Activities
Net Debt Issuance 0 2.3 (12.5) 6.8 0.1 (1.1) (0.4) (1.1) 0.5 0.2 0.6 (94.8) 8.2 20.7 (22.4) (9.7) 17.2 (78.4) (7.4) 37.2 (19.0) 9.7 (148.5) (102.7) (25.3) 274.6 (26.1) (62.8) 5.8 (22.1) 7.2 (33.5) 7.2 61.7 (73.6) (15.9) (65.3) 72.2 (49.6) (78.4) (29.3) 63.5 24.6 73.5 (508.9) 199.6 105.4 (20.3) 21.3 95.8 4.0 (61.5) (54.1) (36.8) (32.6) (36.4) 323.2 1.7 0.7 144.6 2.6 82.4 (22.6) 6.7 0.1 (3.4) (22.8) (37.6) (25.5) (14.2) (10.4) 0.8 10.5 70.7 22.8 37.2 31.8 14.9 (3.9) 15.2 2.3 (4.0) (7.9) (31.7) 2.3 39.8 (0.0) (2.6) (1.1) 5.5 (1.0) (1.3) (2.2) (5.2) (0.1) 3.2 (2.5) 1.8 (3.6) (10.6) (11.4) 1.2 (7.2) (29.9) (9.9) 0.8 (6.8) (23.6) (6.6) (12) (22.7) 140.9 (0.8) 1.9 0.1 (10) 4.5 3.4 (1.2) (1.3) (0.1) 0.2 (17) (13) (4.8) 7.7 1.5 1.4 7.2 9.1 (6.9) 5 (4.9) 1.9 (7) 1.3 0.9 (2.8) (9.9) 1.5 (5.4) 6.7 0 (1.8) (0.1) 6 0 0 0
Stock Repurchased (319.4) (11.8) (62.2) 0 (122.9) (238.1) 0 (13.6) (17.8) 0 (75.3) (19.3) 0 (7.8) (78.2) (35.2) (11.3) (108.7) 0 0 0 0 0 0 (20.0) (82.2) (4.4) (2.7) 0 (2.4) (89.2) 0 (70.9) (84.7) 0 0 0 (90.2) (2.4) 0 0 (48.0) (49.8) (94.1) (83.7) (46.9) (53.5) (48.0) (46.3) (47.5) (39.4) (22.1) (6.3) 0 (0.7) (0.4) 0 (0.3) (8) (35.2) 0 0 0 (20.8) (3.4) (0.1) (0.0) (0.0) (0.1) 0 (0.5) (34.2) (20.6) (59.5) (65.5) (86.4) (54.5) (24.0) (17.8) (23.9) (28.4) (17.4) (7.1) (10.2) (18.1) (7.0) (8.0) (9) (8.6) (15.2) 0 0 (0.2) (55.3) (3.9) (2.1) (0.3) (0.7) (0.2) (1.6) (1.8) (0.2) (0.2) 0 (3.7) (15.3) (1.6) 0 0 0 0 0 0 0 0 (1.9) 0 0 (1.3) (3.3) (3.1) (0.4) 0 0 0 0 (2.2) 0 0 0 0 0 0 0 0 0 0 0 (1.3) (0.6) 0 0 0 0 0 0 0 0.1 1.4
Dividends Paid (48.9) (48.8) (45.6) (45.6) (45.6) (46.6) (43.1) (43.0) (43.1) (42.9) (39.6) (39.7) (39.6) (39.4) (35.3) (35.5) (35.5) (35.8) (31.9) (31.8) (31.8) (31.6) (29.3) (29.2) (29.2) (29.3) (26.7) (26.7) (26.6) (26.4) (22.1) (22.1) (22.2) (22.4) (20.2) (20.2) (20.0) (20.1) (18.4) (18.4) (18.4) (18.3) (16.8) (17.3) (17.6) (17.7) (16.4) (16.5) (16.7) (16.8) (15.3) (15.3) (15.3) (15.2) (13.6) (13.6) (13.6) (13.5) (12.5) (12.8) (12.7) (12.6) (12.0) (12.0) (12.1) (12.0) (11.4) (11.4) (11.4) (11.3) (11.0) (11.1) (11.2) (11.4) (10.4) (10.8) (11.0) (11.0) (9.8) (9.8) (9.9) (9.9) (8.9) (8.9) (9.0) (9.0) (6.5) (6.5) (6.4) (110.6) (3.8) (3.8) (3.8) (3.9) (3.5) (3.5) (3.5) (3.4) (3.1) (3.1) (3.1) (3.0) (2.8) (2.8) (2.8) (2.9) (2.2) (2.3) (2.2) (2.2) (2.2) (2.9) (2.8) (2.8) (2.4) (2.4) (2.4) (2.4) (2) (2.1) (2.1) (2.1) (1.9) (1.8) (1.9) (1.9) (1.6) (1.6) (1.7) (32.8) (1.5) (1.5) (1.4) (1.5) (1.4) (1.5) (1.3) (1.3) (1.3) (1.2) (1.3) (1.3) (1.1) (1.1) (1.1) (1.1) 0 0 0
Other Financing Activities (314.3) (7.5) (2.2) 0 0.1 (3.9) 18.9 0 (0.0) (4.6) 0 0 (1.0) (1.2) 0 0 0 (1.2) 0 0 (0.0) (1.4) 0 (0.0) 0 (1.8) 0 0 0 (1.3) 1.2 0 2.7 17.3 7.3 0 (10.7) 30.1 1.1 0 7.5 20.1 2.6 2.8 0.4 13.0 11.1 5.6 2.4 16.8 11.3 10.9 1.6 1.7 0.9 1.3 0.4 (0.3) 0.4 0.1 (0.6) 1.2 1.0 0.1 0.2 0.7 0.1 0 0.1 0.2 (0.1) 0 1.2 1.7 0.4 0.3 3 0.8 0.4 0.1 0.4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0.1 0.1 (0.1) (0.1) 0.1 (0.2) 0.1 0.2 0 (0.2) 0.1 (0.1) 0 0 (0.2) 0 0 0.1 (0.1) (0.1) 0.2 0.1 (0.1) 0 0 (0.1) 0.1 0 (0.1) 0 0 0.5 (0.1) (0.1) 0.1 0.4 (0.1) 0 0 (10.6) (4.1) 2.3
Financing Cash Flow (679.1) (18.3) (115.0) (32.4) (170.5) (258.1) (24.5) (54.5) (59.0) (1.9) (109.6) (150.4) (11.3) 3.3 (128.6) (75.5) (27.5) (202.9) (28.7) 12.6 (44.1) 3.1 (152.3) (116.2) (71.1) 200.2 (45.1) (89.9) (11.7) (27.4) (102.9) (52.3) (99.3) (28.2) (100.3) (29.4) (79.5) (7.9) (63.4) (95.7) (43.3) 17.2 (39.3) (35.1) (608.0) 148.0 46.7 (79.2) (39.3) 48.2 (39.4) (88.0) (65.9) (32.5) (42.9) (45.5) 313.3 7.8 (17.8) 98.5 (4.5) 83.4 (30.5) (25.2) (14.4) (6.7) (33.7) (48.2) (36.6) (20.3) (21.8) (44.1) (16.8) 11.3 (51.3) (56.4) (19.8) (10.9) (30.7) (18.0) (34.8) (19.1) (22.9) (49.8) (24.1) 31.7 (13.4) (16.2) (12.5) (111.7) (3.7) (2.4) (4.6) (59.1) (6.8) (1.8) (3.9) 6.9 (6.3) (14.9) (11.7) 4.3 (7.6) (32.6) (16.1) (10.8) (10.1) (27.1) (8.4) (10.7) (24.8) (52.3) (3.4) 3 (1.8) (14.2) (3.1) 3.9 (4.5) (6.6) (5.3) (0.2) (20.1) (14.8) (6.5) 7.8 (2.1) (2.4) 5.7 (21.1) (7.6) 3.7 (7.7) 2.4 (8.2) (0.4) (0.2) (2.1) (12) (0.1) (6.7) 8.3 (1.1) (2.9) (1.1) 6.4 (10.6) (4.1) 2.3
Cash Position
Net Change in Cash (532.7) 88.1 5.4 83.7 (1.2) (139.2) (89.1) 98.4 43.3 84.8 12.2 5.2 125.3 56.1 (75.6) 1.5 32.9 (243.8) 20.5 121.0 22.2 81.7 (45.8) (8.0) (23.9) 235.7 43.7 (3.6) 61.2 (12.4) (5.5) 19.0 4.8 10.2 (36.3) 64.6 (1.1) 24.2 (1.0) 9.5 7.4 (15.8) 0.4 7.7 16.6 4.0 (5.1) (0.8) 5.5 4.3 2.5 (10.3) (9.4) 5.8 3.8 4.2 (303.7) 23.6 28.3 155.6 16.8 92.9 (0.1) 4.8 (6.8) 6.2 0.3 (8.8) (0.9) 2.7 6.9 0.4 (1.9) 1.9 (4.8) 5.1 (0.1) (1.1) (3.3) (9.2) (8.8) 8.5 4.4 7.2 (5.2) (48.2) 4.3 23.8 8.8 (88.4) 16.1 37.2 0.6 (45.2) 9.5 29.9 19.6 17.7 16.1 3.2 2.5 (6.4) 8.9 (2.2) 1.5 (3.8) 4.5 (3.5) (2.8) 0.6 (0.1) (30.6) 5.8 14.9 6.3 5 0.8 (5.1) (4.5) 5.1 0.2 0.3 1 (0.6) 0.4 (1.6) 0.5 (0.7) 1.5 (10) (0.9) 1.4 (0.2) (8.1) 2.1 (10.8) 9.5 (6) (0.2) 9.2 (6.7) 8.3 3.4 2.4 (1.1) (4.3) (4.5) 7.9 (0.8)
Cash at Beginning 712.2 624.1 618.7 534.9 536.1 675.3 764.5 666.0 622.7 538.0 525.8 520.6 395.3 339.2 414.8 413.4 380.5 624.3 603.8 482.8 460.6 378.9 424.7 432.7 456.7 221.0 177.3 180.9 119.7 132.1 137.6 118.6 113.8 103.7 140 75.4 76.6 52.4 53.3 43.9 36.5 52.3 51.9 44.3 27.7 23.7 28.7 29.6 24.1 19.8 17.3 27.6 37.0 31.1 27.3 23.1 326.8 303.1 274.8 119.3 102.5 9.6 9.7 4.9 11.6 5.4 5.1 13.9 14.8 12.1 5.2 4.9 6.8 4.9 9.8 4.7 4.8 5.9 9.2 18.4 27.2 18.7 14.3 7.1 12.3 60.6 56.3 32.4 23.7 112.1 96.0 58.7 58.2 103.3 93.8 63.9 44.2 26.5 10.4 7.2 4.7 11.1 2.2 4.4 2.8 6.6 2.1 5.6 4.2 3.6 0 0 0 13.5 0 0 0 6.5 0 0 0 1.6 0 0 0 2.4 1.9 0 0 11.1 0 0 0 18.9 0 0 0 24 0 0 0 6 0 0 0 4.5 (0.1) 456.7 456.7
Cash at End 179.5 712.2 624.1 618.7 534.9 536.1 675.3 764.5 666.0 622.7 538.0 525.8 520.6 395.3 339.2 414.8 413.4 380.5 624.3 603.8 482.8 460.6 378.9 424.7 432.7 456.7 221.0 177.3 180.9 119.7 132.1 137.6 118.6 113.8 103.7 140 75.4 76.6 52.4 53.3 43.9 36.5 52.3 51.9 44.3 27.7 23.7 28.7 29.6 24.1 19.8 17.3 27.6 37.0 31.1 27.3 23.1 326.8 303.1 274.8 119.3 102.5 9.6 9.7 4.9 11.6 5.4 5.1 13.9 14.8 12.1 5.2 4.9 6.8 4.9 9.8 4.7 4.8 5.9 9.2 18.4 27.2 18.7 14.3 7.1 12.3 60.6 56.3 32.4 23.7 112.1 96.0 58.7 58.2 103.3 93.8 63.9 44.2 26.5 10.4 7.2 4.7 11.1 2.2 4.4 2.8 6.6 2.1 1.4 4.2 (0.1) (30.6) 5.8 28.4 6.3 5 0.8 1.4 (4.5) 5.1 0.2 1.9 1 (0.6) 0.4 0.8 2.4 (0.7) 1.5 1.1 (0.9) 1.4 (0.2) 10.8 2.1 (10.8) 9.5 18 (0.2) 9.2 (6.7) 14.3 3.4 2.4 (1.1) 0.2 (4.6) 464.6 455.9
Free Cash Flow 149.1 108.1 184.3 175.7 163.1 114.8 171.3 159.2 102.7 81.7 120.5 155.7 137.6 52.5 51.9 78.2 61.9 (15.8) 48.7 109.3 85.0 80.3 105.7 107.0 74.6 35.3 93.8 103.3 73.5 20.1 99.4 71.4 93.5 49.8 80.4 98.2 77.0 42.0 59.4 105.5 49.6 12.5 41.5 29.6 39.4 37.4 65.5 78.2 45.6 21.4 53.9 75.1 54.9 35.9 55.6 63.3 37.1 15.5 46.4 57.5 23.7 9.7 30.9 30.8 8.9 13.1 34.2 40.1 38.2 21.9 43.3 47.4 14.8 26.5 46.1 62.5 21.6 9.9 27.1 39.7 27.1 27.9 35.1 57.6 18.5 22.1 20.8 40.2 21.0 24.0 20.5 39.9 19.7 14.2 17.0 31.6 24.1 10.7 22.4 17.2 14.4 4.9 12.5 29.2 17.5 5.8 14.7 23.7 (0.3) 10.2 23 22.9 9.2 10 7.1 18.2 3 (12.1) 2.6 11.1 4.9 0 18.1 14.2 8.4 (8.8) 1.9 2.9 (4.2) (15.1) 6.8 2.2 8.4 (10.5) 8.5 10.4 1 (4) 11.9 9.2 11.7 (11.8) 4.5 5.8 1 0.1 5.9 8.2 (3.3)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 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 590.6 540.1 593.2 543.4 571.8 528.3 548.7 519.2 553.2 492.2 566.6 539.7 559.6 529.6 555.0 545.6 548.5 494.3 539.6 486.7 507.2 454.1 470.3 439.3 366.9 373.6 412.3 400.6 428.3 404.9 406.4 415.9 424.6 406.3 374.9 379.8 379.5 340.6 349.1 327.2 348.1 304.9 325.6 319.0 335.5 306.5 306.0 302.6 322.5 290.0 271.9 277.0 286.0 269.0 253.7 256.5 268.2 234.1 215.6 227.3 234.7 217.7 197.3 190.0 192.1 164.7 146.3 147.3 147.7 137.9 166.7 207.2 239.2 204.1 205.2 207.3 231.4 197.5 203.4 202.2 218.6 192.2 185.6 176.9 198.2 170.9 160.8 149.1 160.2 135.0 135.3 133.8 146.4 119.7 120.6 125.8 132.8 107.9 113.5 118.7 130.9 109.8 123.2 120.8 130.2 120.2 114.5 110.1 114.7 103.2 105.1 106.2 115.2 105.7 108.2 101.9 111.7 92.1 106.9 97.7 97.1 90.2 92.6 94.8 103.4 95.5 95.8 89 94.2 80.9 83.6 81.8 79.4 77.8 85 76.3 86.1 72.9 78.1 80 86.3 67.5 95.4 78.8 78.9 68.1 80.1 70.9 80 66.7 76.4 67.1 67.2 57.2 67.3 59.6 58.9 54 58.1 55.6 61.1
Gross Profit 316.9 280.6 306.7 289.2 299.5 277.7 279.3 276.1 300.9 266.2 299.9 284.5 327.4 285.1 272.8 261.1 269.1 254.5 274.6 248.2 263.8 247.3 244.8 229.0 182.5 198.6 209.4 207.4 227.0 216.0 208.8 221.5 229.9 222.4 200.4 203.5 203.9 185.3 184.7 176.6 185.1 161.8 171.8 170.2 180.6 162.1 164.8 165.8 176.8 159.3 147.2 150.9 158.7 150.6 138.9 139.9 139.5 132.2 117.0 126.3 132.4 124.4 107.7 104.6 101.9 89.3 77.3 78.1 73.0 64.3 81.4 110.2 128.8 111.9 109.7 110.6 122.2 104.9 107.2 106.6 116.9 103.2 96.5 94.7 102.3 85.9 87.7 82.1 85.1 73.4 72.5 71.4 75.9 63.0 62.4 65.4 67.1 55.2 62.3 59.2 69.0 59.4 63.2 66.9 70.1 66.1 64.4 61.3 63.4 56.6 58.2 57.1 62 55.9 56.7 54.5 57.2 48.1 54.9 53 52.7 48.2 47.2 49.2 54.5 49.8 50.9 45.5 46.8 41 40.2 41.8 41.8 38.7 42 40.3 43.8 39.2 40.9 39.8 44.4 35.4 47 41.2 42.7 37 80.1 70.9 80 66.7 76.4 67.1 67.2 57.2 67.3 59.6 58.9 54 58.1 55.6 61.1
Operating Income 175.1 137.8 158.6 150.7 157.5 144.0 130.0 145.7 161.4 133.0 169.9 163.2 193.0 156.7 152.5 143.1 148.7 128.4 144.6 124.6 133.8 128.3 132.1 125.0 44.8 89.8 104.2 103.4 112.4 104.5 96.6 114.8 113.4 111.7 76.2 99.6 98.8 85.8 (106.9) 81.5 78.3 60.9 76.1 76.9 83.9 65.2 69.5 78.9 85.8 74.7 63.3 69.7 75.2 71.5 57.9 56.3 52.5 58.0 47.4 56.8 58.3 57.1 37.8 43.4 39.2 32.7 23.7 26.2 18.4 6.1 15.4 52.5 67.1 52.4 54.1 58.5 67.7 52.1 52.5 55.0 63.8 54.7 48.6 47.0 54.3 41.2 39.8 43.2 45.0 33.4 31.4 34.0 36.3 27.1 26.9 30.7 31.7 23.5 25.8 25.4 28.5 20.5 28.0 28.5 30.0 24.6 23.7 24.1 26.3 19.2 23.2 20 19.5 14.3 21.7 17.6 16.6 9.6 15.2 15.3 13.6 9.1 10.5 10.4 14.4 9.8 8.7 7.2 7.1 3 (0.4) 6 6.3 4.8 2.4 5.5 7.5 4.1 4.9 6.7 6.4 1.4 10.5 8.3 8.9 5 (187.5) 70.9 80 66.7 (165.6) 67.1 67.2 57.2 (147.8) 59.6 58.9 54 (139.4) 55.6 61.1
Net Income 144.9 118.5 132.5 137.6 127.6 124.1 108.7 122.2 133.0 122.2 110.0 133.1 134.3 129.2 126.2 116.2 117.4 100.8 120.2 103.8 110.1 105.7 114.7 114.1 28.8 72.8 84.8 84.1 88.1 86.7 73.7 92.7 89.1 85.5 36.4 75.5 79.8 60.7 (104.2) 54.4 50.9 39.6 53.5 50.7 172.6 68.8 49.0 59.6 66.2 50.7 44.7 56.1 57.8 52.1 42.3 37.1 34.4 35.4 30.4 36.6 38.1 37.3 27.0 30.4 24.8 20.6 17.2 17.3 11.6 2.8 10.1 32.8 42.5 35.6 35.7 39.3 44.2 33.7 35.6 37.4 41.3 35.4 32.3 30.9 35.6 27.0 27.6 28.8 30.0 22.3 21.3 22.7 24.5 18.2 18.1 20.5 21.5 15.5 17.1 16.8 18.2 13.1 18.7 18.1 18.3 15.0 15.1 15.0 18 11.2 14.5 11.1 12.8 8.9 15.2 12.9 10.4 6.2 10.4 10.2 10 5.6 7.2 6.6 8.5 5.4 5 4.2 4.2 1.8 (0.6) 3.5 4.1 2.6 (4.9) 3.5 4.8 1.9 2.2 3.1 3.5 0.2 6 4.6 4.6 2.5 5 3.4 3.8 2.4 2.5 3.7 4.3 2.8 4.3 3.1 3 2.4 3.4 4.4 3.8
EPS (Diluted) 0.86 0.70 0.79 0.82 0.76 0.72 0.63 0.71 0.77 0.71 0.64 0.77 0.78 0.75 0.74 0.67 0.68 0.58 0.69 0.59 0.63 0.61 0.66 0.66 0.17 0.42 0.49 0.49 0.51 0.51 0.43 0.54 0.51 0.49 0.21 0.43 0.46 0.35 -0.61 0.32 0.30 0.23 0.31 0.29 0.97 0.38 0.27 0.32 0.36 0.27 0.24 0.30 0.31 0.28 0.23 0.20 0.19 0.19 0.17 0.20 0.20 0.20 0.15 0.17 0.14 0.11 0.10 0.10 0.06 0.02 0.06 0.18 0.23 0.19 0.18 0.20 0.22 0.17 0.17 0.18 0.20 0.17 0.16 0.15 0.17 0.13 0.13 0.14 0.14 0.11 0.10 0.11 0.12 0.08 0.08 0.09 0.10 0.07 0.08 0.08 0.09 0.06 0.09 0.09 0.09 0.07 0.07 0.07 0.08 0.05 0.07 0.05 0.05 0.03 0.06 0.05 0.04 0.02 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 -0.00 0.01 0.02 0.01 -0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 507.6 712.2 624.1 618.7 534.9 536.1 675.3 764.5 666.0 622.7 538.0 525.8 520.6 395.3 339.2 414.8 413.4 380.5 624.3 603.8 482.8 460.6 378.9 424.7 432.7 456.7 221.0 177.3 180.9 119.7 132.1 137.6 109.9 113.8 103.7 140 75.4 76.6 52.4 53.3 43.9 36.5 52.3 51.9 44.3 27.7 23.7 28.7 29.6 24.1 19.8 17.3 27.6 37.0 31.1 27.3 23.1 326.8 303.1 274.8 119.3 102.5 9.6 9.7 4.9 11.6 5.4 5.1 13.9 14.8 12.1 5.2 4.9 6.8 4.9 9.8 4.7 4.8 5.9 9.2 18.4 27.2 18.7 14.3 7.1 12.3 60.6 56.3 32.4 23.7 112.1 96.0 58.7 58.2 103.3 93.8 63.9 44.2 26.5 10.4 7.2 4.7 11.1 2.2 4.4 2.8 6.6 2.1 5.6 4.2 3.6 3.6 34.2 28.4 13.5 7.4 2.3 1.4 6.5 7.4 2.3 2.1 1.6 0.6 1.1 0.8 2.4 1.8 2.6 1.1 11.1 11.9 10.6 10.7 18.9 16.8 27.5 18 24 24.2 15.1 2.5 6 2.5 0.2 0.2 4.5 2 3.1 12.9
Total Assets 3,130.5 3,334.8 3,274.3 3,232.9 3,046.1 3,008.3 3,139.2 2,975.6 2,879.9 2,786.8 2,722.0 2,674.9 2,707.7 2,546.3 2,438.9 2,438.2 2,404.3 2,319.4 2,443.2 2,377.3 2,229.2 2,087.7 1,988.1 1,994.0 1,962.5 1,947.3 1,692.2 1,637.4 1,640.5 1,549.0 1,472.7 1,485.5 1,473.0 1,491.5 1,379.2 1,404.2 1,341.8 1,313.8 1,243.1 1,421.2 1,450.9 1,431.0 1,391.4 1,387.4 1,418.9 1,767.8 1,544.8 1,427.8 1,456.9 1,430.6 1,327.2 1,331.9 1,340.5 1,333.3 1,321.7 1,300.0 1,319.7 925.7 874.3 839.6 692.3 655.4 530.5 527.1 523.1 505.3 476.4 497.1 534.5 551.3 579.9 607.4 617.5 597.7 536.7 540.8 553.7 538.8 511.6 508.6 473.7 469.5 445.6 432.2 441.5 440.7 371.7 354.7 334.7 315.7 397.4 361.5 337.2 316.1 355.9 343.1 319.5 298.3 276.1 263.3 258.5 251.5 238.0 228.2 236.1 242.7 236 232 240.3 233.6 233.7 244.8 283.8 277.2 264.5 257.7 258.3 249.1 247.8 239.7 227.5 223.2 217.8 229.9 241.1 239 228.4 218.8 211.3 193.6 216.4 219 211.3 211.4 220.4 213.4 210.9 203 205.9 211 204.4 202.5 209.5 192.5 188.5 181.7 181.7 172.1 152.1 155.6
Total Debt 45.2 52.9 61.0 80.6 51.4 50.3 48.7 46.8 47.0 47.0 50.1 56.9 153.6 147.7 126.6 149.0 163.0 148.8 226.1 240.1 204.5 221.0 212.6 349.5 451.3 478.1 203.9 229.5 295.5 292.0 277.5 270.4 303.8 297.1 232.6 306.2 322.1 387.0 314.6 364.2 442.8 472.2 408.6 384.2 310.8 819.1 620.0 514.9 535.4 514.1 418.0 413.8 473.6 527.6 564.6 597.2 633.5 310.5 308.7 308.1 163.9 161.2 78.4 101.1 93.6 94.1 98.3 121.2 158.6 183.3 198.3 208.4 208.3 198.2 126.1 103.0 65.2 33.4 18.4 22.3 6.7 4.3 8.3 16.2 47.8 45.7 6.0 5.9 8.6 9.7 4.2 4.9 6.0 8.1 13.2 13.1 10.1 11.8 10.1 14.0 24.4 35.8 35.1 42.4 72.2 82.0 81.6 88.1 111.4 118.2 130.3 152.5 11.7 12.6 10.8 11.1 21.3 16.7 13.8 15.5 16.7 17.1 17.1 34.1 48.2 52.1 44.2 41.2 39.2 32 22.6 28.6 23.4 28.2 26.3 30.8 29.3 28.3 31.3 40.8 39.4 45.1 38.4 38.1 39.6 39.6 33.9 45 43.4 14.6
Stockholders' Equity 2,522.7 2,742.4 2,653.9 2,609 2,501.0 2,477.7 2,584.1 2,513.3 2,418.5 2,335.6 2,224.2 2,188.5 2,116.3 1,986.3 1,859.7 1,788.3 1,757.3 1,690.3 1,709.3 1,564.3 1,481.3 1,382.5 1,283.9 1,165.9 1,027.0 1,018.7 1,024.9 983.8 926.0 844.4 751.9 796.6 711.8 727.2 723.1 720.0 651.6 567.0 573.8 711.8 676.1 636.9 635.6 636.5 712.4 616.9 596.0 646.0 653.3 642.7 634.4 601.3 560.1 506.9 454.1 427.5 391.4 371.0 322.7 333.6 342.7 306.2 264.1 247.9 239.1 230.5 209.7 184.4 173.4 168.4 167.6 234.5 243.3 223.2 244.7 279.8 334.9 341.7 331.0 325.2 319.1 310.7 287.7 272.1 258.7 250.8 230.8 218.0 201.1 181.1 169.8 257.1 233.5 210.4 245.4 233.4 217.8 196.8 173.7 157.1 143.5 126.3 110.9 92.1 77.9 65.7 62.9 50.1 38.3 22 9.3 (3.2) 178.2 167.8 157.5 144.4 135.5 132.6 126.1 118.7 113.9 108.9 103.6 99.4 94.7 87.9 81.9 81.4 80.3 77.4 74.7 107.1 104.7 103.2 100.2 105.9 103.9 100.6 97.5 97.3 95.8 93.7 91.8 86.8 83 79.4 76.2 61.6 52.8 88.8
Cash Flow
Operating Cash Flow 165.5 120.2 196.3 179.2 182.7 125.4 185.2 178.6 139.0 118.9 159.6 209.0 191.5 90.8 105.8 136.6 103.7 31.3 99.7 137.2 118.4 101.7 131.3 120.2 88.3 54.2 119.3 135.7 113.3 50.5 113.7 83.5 112.0 58.8 91.7 110.5 85.5 50.2 67.2 113.9 62.4 25.6 54.4 38.6 49.4 47.2 70.9 86.4 55.8 28.2 62.0 80.9 61.0 39.2 57.7 67.3 41.2 23.5 53.3 64.9 29.7 14.2 38.7 34.4 12.0 16.0 36.4 40.7 41.8 27.7 51.8 55.7 23.2 31.9 54.8 69.1 30.0 23.1 38.6 52.5 32.2 32.3 43.0 60.4 24.0 25.8 28.6 43.0 23.5 27.9 25.0 43.5 23.8 17.5 22.0 34.9 26.4 12.4 29.6 28.2 20.3 11.1 17.6 32.7 20.5 8.8 17.9 25.8 19.9 12.2 26.5 24.9 12.7 13 10.4 22.1 9.6 (5.8) 13.9 20.2 10 4.5 21.4 19.5 12.1 (1.3) 9.8 10.4 0.8 (12.4) 12.8 6.4 12.4 (8.5) 12.1 12.6 3.3 (1.9) 13.5 11 14.3 (9.4) 8 8.3 4.5 2.7 8.9 11.9 2.3
Capital Expenditure (16.4) (12.1) (12.0) (3.5) (19.6) (10.6) (13.9) (19.3) (36.3) (37.2) (39.1) (53.4) (53.9) (38.3) (54.0) (58.3) (41.8) (47.1) (50.9) (27.9) (33.3) (21.4) (25.6) (13.1) (13.7) (18.9) (25.5) (32.3) (39.8) (30.4) (14.3) (12.1) (18.5) (9.0) (11.3) (12.3) (8.4) (8.2) (7.8) (8.4) (12.8) (13.1) (12.9) (9.0) (10.1) (9.8) (5.4) (8.2) (10.2) (6.9) (8.1) (5.8) (6.1) (3.3) (2.1) (4.1) (4.1) (7.9) (6.9) (7.4) (6.0) (4.5) (7.8) (3.6) (3.2) (3.0) (2.2) (0.5) (3.6) (5.8) (8.5) (8.2) (8.3) (5.4) (8.7) (6.6) (8.4) (13.3) (11.5) (12.8) (5.2) (4.4) (7.9) (2.9) (5.4) (3.7) (7.7) (2.8) (2.5) (3.8) (4.6) (3.6) (4.0) (3.3) (5.0) (3.3) (2.3) (1.6) (7.2) (10.9) (5.9) (6.2) (5.1) (3.5) (3.0) (3.0) (3.2) (2.1) (20.2) (2) (3.5) (2) (3.5) (3) (3.3) (3.9) (6.6) (6.3) (11.3) (9.1) (5.1) (4.5) (3.3) (5.3) (3.7) (7.5) (7.9) (7.5) (5) (2.7) (6) (4.2) (4) (2) (3.6) (2.2) (2.3) (2.1) (1.6) (1.8) (2.6) (2.4) (3.5) (2.5) (3.5) (2.6) (3) (3.7) (5.6)
Free Cash Flow 149.1 108.1 184.3 175.7 163.1 114.8 171.3 159.2 102.7 81.7 120.5 155.7 137.6 52.5 51.9 78.2 61.9 (15.8) 48.7 109.3 85.0 80.3 105.7 107.0 74.6 35.3 93.8 103.3 73.5 20.1 99.4 71.4 93.5 49.8 80.4 98.2 77.0 42.0 59.4 105.5 49.6 12.5 41.5 29.6 39.4 37.4 65.5 78.2 45.6 21.4 53.9 75.1 54.9 35.9 55.6 63.3 37.1 15.5 46.4 57.5 23.7 9.7 30.9 30.8 8.9 13.1 34.2 40.1 38.2 21.9 43.3 47.4 14.8 26.5 46.1 62.5 21.6 9.9 27.1 39.7 27.1 27.9 35.1 57.6 18.5 22.1 20.8 40.2 21.0 24.0 20.5 39.9 19.7 14.2 17.0 31.6 24.1 10.7 22.4 17.2 14.4 4.9 12.5 29.2 17.5 5.8 14.7 23.7 (0.3) 10.2 23 22.9 9.2 10 7.1 18.2 3 (12.1) 2.6 11.1 4.9 0 18.1 14.2 8.4 (8.8) 1.9 2.9 (4.2) (15.1) 6.8 2.2 8.4 (10.5) 8.5 10.4 1 (4) 11.9 9.2 11.7 (11.8) 4.5 5.8 1 0.1 5.9 8.2 (3.3)