Horace Mann Educators Corporation logo HMN - Horace Mann Educators Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $41.67 DETAILS
HIGH: $48.00
LOW: $35.00
MEDIAN: $42.00
CONSENSUS: $41.67
DOWNSIDE: 22.20%
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
Revenue
Revenue 429.3 419.2 417.1 391.6 400.1 393.1 397.6 379 379.8 384.4 358.2 341.2 349.5 337.6 337.5 332.7 333.7 303.5 312.8 347.1 310.7 336.3 326 318.4 310 331.4 329.8 454.1 315.9 278.5 311.3 306.3 295.5 303.0 289.8 291.4 287.3 282.9 291.2 283.6 271.3 276.1 265.8 268.5 270.1 269.2 265.5 264.7 261.3 259.2 251.9 265.6 254.5 255.4 256.5 254.2 244.6 247.6 260.8 245.4 244.5 238.0 250.0 248.0 238.7 235.9 241.5 237.6 222.4 221.1 178.2 216.2 219.3 230.6 221.9 221.5 222.1 226.4 216.7 215.2 215.5 220.4 207.4 221.0 220.6 223.9 217.9 215.2 221.4 232.4 211.0 209.2 201.1 210.7 190.0 163.4 207.8 201.9 203.1 196.1 203.4 192.9 197.6 198.4 192.3 199.8 195.4 190.2 190 192.2 196.6 194.5 196.1 192.4 185.9 186.6 182.1 143.3 175.5 187 186.6 189.2 184 185.4 182 176.1 179.8 175.9 180.1 173.3 178 176.2 180.2 172.6 179 175.2 177.5 163.9 165.4 164.6 163.2 164.4 155.8 153.8 155
Cost of Revenue 176.4 263 258.2 266.1 265.6 253.5 274.2 288.1 256.2 260.9 278.2 281.3 255.6 273.9 234.1 266.3 236.9 206.4 239.6 221.8 209 212.1 227.1 214.1 220.2 217.7 234.1 237.9 217.3 247.4 240.0 245.9 220.3 216.2 209.2 240.0 217.8 210.1 208.8 220.6 190.3 200.5 193.1 202.3 182.2 180.5 186.4 193.4 178.1 166.3 176.5 185.9 174.2 145.1 167.9 193.7 0 143.5 163.7 202.1 148.0 156.5 161.9 154.6 148.5 0.0 0 152.7 141.5 (608.4) 164.5 154.7 160.0 (651.1) 159.2 149.8 117.5 (641.3) 120.3 109.4 118.0 (643.8) 147.9 113.9 121.3 (648.5) 177.5 124.4 0 0 164.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.7 13 10.7 0 11 11.7 11.4 0 10.9 11.3 10.8 0 10.3 10.6 10.6 0 0 0 0 11 11.2 9.9 9.5 8.9 0 0 0 0 0 8.7 0 0 0 0 8.3 8 8.2 8.2 8.2
Gross Profit 252.9 156.2 158.9 125.5 134.5 139.6 123.4 90.9 123.6 123.5 80 59.9 93.9 63.7 103.4 66.4 96.8 97.1 73.2 125.3 101.7 124.2 98.9 104.3 89.8 113.7 95.7 216.2 98.6 31.2 71.3 60.3 75.2 86.8 80.6 51.4 69.5 72.8 82.3 63.0 81.0 75.6 72.6 66.2 87.9 88.7 79.1 71.3 83.2 92.9 75.3 79.8 80.3 110.4 88.7 60.5 244.6 104.1 97.1 43.3 96.4 81.5 88.1 93.4 90.2 235.9 241.5 84.9 80.9 829.5 13.7 61.5 59.3 881.6 62.7 71.7 104.6 867.7 96.4 105.9 97.5 864.3 59.5 107.1 99.3 223.9 40.4 90.8 221.4 232.4 46.2 209.2 201.1 210.7 190.0 163.4 207.8 201.9 203.1 196.1 203.4 192.9 197.6 198.4 192.3 199.8 182.7 177.2 179.3 192.2 185.6 182.8 184.7 192.4 175 175.3 171.3 143.3 165.2 176.4 176 189.2 184 185.4 182 165.1 168.6 166 170.6 164.4 178 176.2 180.2 172.6 179 166.5 177.5 163.9 165.4 164.6 154.9 156.4 147.6 145.6 146.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.0 38.6 37.9 37.4 36.0 36.0 37.0 38.6 36.1 33.4 34.8 35.7 34.7 35.3 35.5 (64.0) 30.7 33.3 0 (25.1) 32.0 34.3 0 0 0 0 0 (20.9) 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 25 0 23.9 26.3 0 0 0 0 0 0 0 0 0 0 85 85.6 88.3 89.4 87.4 83.9 87.4
Other Expenses 202.7 110.5 87.4 89 87 91.3 80.7 86.3 90.6 76.3 66.4 75.5 85.8 91.9 80 72.4 71.8 47.5 54.2 67.2 53.5 65.7 53.8 66.9 71.3 73.3 65.2 89.2 60.0 59.3 54.2 53.5 51.3 51.7 47.1 49.2 51.7 45.6 47.3 46.3 45.7 47.6 42.3 43.4 39.5 46.5 43.4 42.8 43.5 44.5 45.0 42.6 42.4 64.2 3.6 3.6 169.2 24.0 28.5 24.0 22.6 22.5 23.7 29.3 23.5 169.6 179.6 22.5 26.7 221.1 20.8 23.7 39.4 230.6 4.7 4.8 71.4 185.9 68.9 66.6 64.6 220.4 67.8 63.1 61.9 191.1 60.5 64.2 190.9 210.4 62.3 206.7 190.2 192.2 194.1 194.1 185.2 200.0 193.3 203.3 179.6 228.2 185.1 184.4 173.8 636.7 4 2.4 2.5 621.5 2.4 2.3 2.4 587.2 1.8 2.8 2.5 563.1 2.6 2.6 2.8 45.7 3.6 3.1 1.6 (72.8) 2.4 2.6 2.6 14.8 33.1 33.5 33.5 129.7 4.8 5.5 29.7 (248.7) 46.1 45.9 36.9 38 36.2 35.3 35.5
Operating Expenses 202.7 110.5 87.4 89 87 91.3 80.7 86.3 90.6 76.3 66.4 75.5 85.8 91.9 80 72.4 71.8 47.5 54.2 67.2 53.5 65.7 53.8 66.9 71.3 73.3 65.2 89.2 60.0 59.3 54.2 53.5 51.3 51.7 47.1 49.2 51.7 45.6 47.3 46.3 45.7 47.6 42.3 43.4 39.5 46.5 43.4 42.8 43.5 44.5 45.0 42.6 42.4 64.2 41.5 42.1 207.1 61.4 64.5 60.0 59.6 61.1 59.8 62.7 58.3 205.3 214.3 57.8 62.3 203 51.5 57.0 39.4 205.4 36.6 39.1 71.4 185.9 68.9 66.6 64.6 199.5 67.8 63.1 61.9 191.1 60.5 64.2 190.9 210.4 62.3 206.7 190.2 192.2 194.1 194.1 185.2 200.0 193.3 203.3 179.6 228.2 185.1 184.4 173.8 636.7 4 2.4 2.5 621.5 2.4 2.3 2.4 587.2 1.8 2.8 2.5 563.1 2.6 2.6 2.8 45.7 3.6 3.1 26.6 (72.8) 26.3 28.9 2.6 14.8 33.1 33.5 33.5 129.7 4.8 5.5 29.7 (248.7) 131.1 131.5 125.2 127.4 123.6 119.2 122.9
Operating Income
Operating Income 50.2 45.7 71.5 36.5 47.5 48.3 42.7 4.6 33 47.2 13.6 (15.6) 8.1 (28.2) 23.4 (6) 25 49.6 19 58.1 48.2 58.6 45.1 37.4 18.5 40.4 30.5 127.0 38.6 (28.2) 17.0 6.8 23.8 35.1 33.5 2.2 17.8 27.2 35.0 16.7 35.3 28.0 30.3 22.7 48.4 42.2 35.7 28.6 39.7 48.5 30.4 37.2 38.0 46.1 47.2 18.4 37.5 42.7 32.6 (16.8) 36.8 20.4 28.3 30.7 31.9 35.7 27.2 27.1 18.6 697.1 (37.8) 4.5 19.8 25.1 26.1 32.7 33.2 40.5 27.6 39.3 32.9 20.9 (8.3) 44.0 37.4 32.7 (20.1) 26.6 30.6 22.0 (16.2) 2.5 10.9 18.4 (4.2) (30.7) 22.6 1.9 9.9 (7.2) 23.8 (35.2) 12.5 14.0 18.5 (436.8) 178.7 174.8 176.8 (429.2) 183.2 180.5 182.3 (394.9) 173.2 172.5 168.8 (419.9) 162.6 173.8 173.2 143.5 180.4 182.3 155.4 237.9 142.3 137.1 168 149.6 144.9 142.7 146.7 42.9 174.2 161 147.8 412.6 34.3 33.1 29.7 29 24 26.4 23.9
Interest Expense 9.5 10 8.9 8.6 8.9 8.5 8.7 8.7 8.7 8.6 7.5 6.9 6.7 5.9 5.3 4.3 3.9 3.5 3.4 3.5 3.5 3.5 3.5 4 4.2 4.4 4.6 3.3 3.3 3.3 3.3 3.3 3.2 3.1 3.0 2.9 3.0 3.0 3.0 2.9 2.9 3.5 2.7 3.4 3.6 3.6 3.5 3.5 3.5 3.6 3.6 3.5 3.6 3.6 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 4.3 3.4 3.4 3.4 35.7 3.4 3.5 34.8 35.1 34.6 33.9 32.0 32.1 31.6 31.2 29.9 29.8 29.0 28.6 28.1 27.9 27.5 27.0 27.0 27.1 26.8 26.8 26.2 26.2 26.3 26.8 26.3 26.3 25.9 25.3 25.3 94.1 2.4 2.4 2.5 97.2 2.4 2.3 2.4 99.5 1.8 2.8 2.5 97.8 2.6 2.6 2.8 3.2 3.6 3.1 1.6 1.9 2.4 2.6 2.6 14.8 24.1 24.5 24.6 95.7 4.8 5.5 29.7 34.8 38.1 37.6 36.9 38 36.2 35.3 35.5
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
Profitability
EBITDA 66.4 62.4 87.2 51.7 63.4 63.8 57.8 19.7 48.3 62.5 27.7 (2.4) 21.4 (15.4) 41.5 2.4 32.7 54.8 28 67.2 57.2 67.9 54.4 47.8 28 48.7 40.4 133.3 43.2 (24.9) 20.3 10.1 27.0 44.8 36.5 5.2 20.8 37.0 38.0 19.6 38.3 31.5 33 26.1 52.0 45.7 39.2 32.1 43.2 52.1 33.9 40.8 41.5 49.7 50.7 21.9 41.1 46.3 36.1 (13.3) 40.3 23.9 31.8 34.2 35.3 35.7 30.7 30.6 22.3 19.1 (33.1) 9.4 24.5 62.2 30.7 37.4 69.6 77.5 63.5 74.6 66.4 53.8 24.6 76.4 69.1 64.7 10.2 56.3 60 50.1 13.6 30.4 39.5 46.7 24.5 (2.5) 50.1 28.1 38.6 21.4 52.0 (7.3) 40.8 41.6 46.1 187.4 2.4 2.4 2.5 213.9 2.4 2.3 2.4 219.2 1.8 2.8 2.5 198.5 2.6 2.6 2.8 3.2 3.6 3.1 1.6 1.9 2.4 2.6 2.6 14.8 50.6 53.5 52.9 117.2 4.8 5.5 54.9 34.8 46.1 45.2 36.9 38 36.2 35.3 35.5
EBIT 59.7 55.7 80.4 45.1 56.4 56.8 51.4 13.3 41.7 55.8 21.1 (8.7) 14.8 (22.3) 28.7 (1.7) 28.9 53.1 22.4 61.6 51.7 62.1 48.6 41.4 22.7 44.8 35.1 130.3 41.9 (24.9) 20.3 10.1 27.0 38.2 36.5 5.2 20.8 30.1 38.0 19.6 38.3 31.5 33 26.1 52.0 45.7 39.2 32.1 43.2 52.1 33.9 40.8 41.5 49.7 50.7 21.9 41.1 46.3 36.1 (13.3) 40.3 23.9 31.8 34.2 35.3 34.1 30.7 30.6 22.1 17.9 (34.4) 7.9 23.2 60.8 29.5 36.2 68.1 75.6 62.2 73.2 64.9 53 23.4 75.1 67.3 62.5 8.9 55.1 58.7 49.9 11.3 29.5 37.9 45.5 22.6 (3.9) 48.8 28.1 36.2 19.6 50.1 (8.9) 38.4 39.2 43.7 187.4 2.4 2.4 2.5 213.9 2.4 2.3 2.4 219.2 1.8 2.8 2.5 198.5 2.6 2.6 2.8 3.2 3.6 3.1 1.6 1.9 2.4 2.6 2.6 14.8 24.1 24.5 24.6 95.7 4.8 5.5 29.7 34.8 38.1 37.6 36.9 38 36.2 35.3 35.5
Income Before Tax 50.2 45.7 71.5 36.5 47.5 48.3 42.7 4.6 33 47.2 13.6 (15.6) 8.1 (28.2) 23.4 (6) 25 49.6 19 58.1 48.2 58.6 45.1 37.4 18.5 40.4 30.5 127.0 38.6 (28.2) 17.0 6.8 23.8 35.1 33.5 2.2 17.8 27.2 35.0 16.7 35.3 28.0 30.3 22.7 48.4 42.2 35.7 28.6 39.7 48.5 30.4 37.2 38.0 46.1 47.2 18.4 37.5 42.7 32.6 (16.8) 36.8 20.4 28.3 30.7 31.9 30.6 27.2 27.1 18.6 13.6 (37.8) 4.5 19.8 25.1 26.1 32.7 33.2 40.5 27.6 39.3 32.9 20.9 (8.3) 44.0 37.4 32.7 (20.1) 26.6 30.6 22.0 (16.2) 2.5 10.9 18.4 (4.2) (30.7) 22.6 1.9 9.9 (7.2) 23.8 (35.2) 12.5 14.0 18.5 93.4 20.7 15 25.1 116.8 34.2 21 31.7 119.6 28.9 29 26.6 100.6 23.2 23.7 21.4 27.7 26.8 23.4 23.8 21.7 26.4 20.4 17.7 29.7 26.5 29 28.3 25.6 22.6 20 25.2 15.8 8 7.6 5.5 2.5 (1) 0.5 0.7
Income Tax Expense 9 9.5 13.2 7.1 9.3 10.1 8.4 0.8 6.5 7.7 1.9 (2.8) 1.5 (9.7) 3 (1.8) 4.7 9.1 2.7 11.4 8.9 10.8 8.6 6.9 0 7.4 5.0 33.1 6.4 (7.9) 4.5 0.9 3.7 (90.2) 6.9 (0.0) 2.5 7.4 8.1 4.8 10.2 6.9 8.4 6.5 14.1 12.1 10.3 8.1 11.3 14.2 6.8 11.2 11.0 14.3 14.9 5.3 10.9 9.5 9.0 (4.9) 11.0 5.3 8.2 7.7 9.3 8.4 7.9 8.5 5.2 (9.3) (7.0) (0.1) 5.6 7.1 7.7 9.5 9.9 11.9 8.2 11.8 9.6 4.8 (9.3) 10.4 10.8 4.4 (7.5) 7.6 8.9 (1.1) (1.9) 0.4 2.8 4.9 (4.7) (11.4) 7.0 (2.9) 2.1 (2.3) 7.1 (15.6) 3.1 4.3 5.8 (9.9) 26.2 4.6 8 7.6 9.3 5.4 9.2 9.8 7.4 8.1 7.2 9.6 5.3 6.6 6 6.3 7.6 7.2 6.7 4.4 7.1 4.5 5.6 10 8 9.3 9 7.2 4 4.8 5.6 5.3 2.4 2.5 1.8 0.5 (0.3) 0.2 0.2
Net Income 41.2 36.2 58.3 29.4 38.2 38.2 34.3 3.8 26.5 39.5 11.7 (12.8) 6.6 (18.5) 20.4 (4.2) 20.3 40.5 16.3 46.7 39.3 47.8 36.5 30.5 18.5 33.0 25.5 93.8 32.2 (20.3) 12.5 5.9 20.2 125.3 26.6 2.3 15.3 19.8 26.9 11.9 25.2 21.0 22.0 16.2 34.3 30.1 25.4 20.5 28.4 34.3 23.6 26.0 27.0 31.8 32.3 13.1 26.7 33.2 23.6 (11.9) 25.8 15.1 20.2 23.0 22.6 22.2 19.3 18.6 13.4 22.9 (30.8) 4.5 14.3 18.0 18.3 23.2 23.3 28.7 19.3 27.5 23.2 16.1 1.0 33.5 26.6 28.3 (12.6) 18.9 21.7 23.1 (14.3) 2.1 8.1 13.5 0.5 (19.3) 15.6 4.8 9.1 (4.9) 16.7 (13.8) 12.2 9.7 12.7 22.5 (5.5) 10.4 17.1 22.3 24.9 15.6 22.5 25.3 18 20.9 19.4 15.8 16.3 17.1 15.4 21.4 19.2 16.2 17.1 17.3 17.6 15.9 12.1 19.7 18.5 19.7 19.3 14.3 9 15.2 19.6 (31.3) 5.6 5.1 3.7 2 (0.7) 0.3 0.5
Per Share Data
EPS (Basic) 1.00 0.87 1.42 0.71 0.93 0.92 0.83 0.09 0.64 0.96 0.29 -0.31 0.16 -0.40 0.34 -0.30 0.35 0.98 0.39 1.13 0.95 1.15 0.88 0.73 0.45 0.80 0.62 2.28 0.78 -0.50 0.30 0.14 0.49 3.08 0.65 0.06 0.38 0.49 0.67 0.29 0.62 0.52 0.54 0.39 0.83 0.73 0.62 0.50 0.70 0.85 0.59 0.65 0.68 0.81 0.82 0.33 0.67 0.84 0.58 -0.30 0.65 0.38 0.51 0.59 0.58 0.57 0.49 0.48 0.34 0.58 -0.79 0.11 0.35 0.42 0.42 0.54 0.54 0.67 0.45 0.64 0.54 0.38 0.02 0.78 0.62 0.66 -0.30 0.44 0.51 0.54 -0.33 0.05 0.19 0.32 0.02 -0.47 0.38 0.12 0.22 -0.12 0.41 -0.34 0.30 0.24 0.31 0.55 -0.13 0.25 0.41 0.53 0.58 0.36 0.51 0.57 0.40 0.46 0.43 0.33 0.36 0.38 0.34 0.47 0.21 0.17 0.15 0.29 0.15 0.14 0.11 0.34 0.16 0.17 0.17 0.25 0.08 0.13 0.17 -6.83 0.64 0.56 0.40 0.22 -0.08 0.04 0.06
EPS (Diluted) 1.00 0.87 1.40 0.71 0.92 0.92 0.83 0.09 0.64 0.95 0.28 -0.31 0.16 -0.40 0.33 -0.30 0.35 0.96 0.39 1.13 0.95 1.15 0.88 0.73 0.44 0.78 0.60 2.24 0.77 -0.50 0.30 0.14 0.48 3.00 0.64 0.05 0.37 0.48 0.65 0.29 0.61 0.50 0.52 0.38 0.81 0.71 0.60 0.48 0.67 0.81 0.57 0.63 0.66 0.77 0.78 0.32 0.64 0.84 0.56 -0.30 0.62 0.38 0.49 0.56 0.55 0.57 0.48 0.46 0.33 0.56 -0.79 0.11 0.34 0.40 0.41 0.52 0.52 0.63 0.43 0.61 0.50 0.34 0.02 0.72 0.57 0.60 -0.30 0.41 0.47 0.54 -0.33 0.05 0.19 0.32 0.02 -0.47 0.38 0.12 0.22 -0.12 0.41 -0.34 0.30 0.23 0.31 0.55 -0.13 0.25 0.40 0.53 0.57 0.36 0.50 0.57 0.40 0.46 0.43 0.33 0.36 0.38 0.34 0.47 0.19 0.16 0.14 0.29 0.14 0.13 0.11 0.34 0.16 0.16 0.16 0.25 0.08 0.13 0.17 -6.83 0.64 0.56 0.40 0.22 -0.08 0.04 0.06
Shares Outstanding 41.2 41.6 41.2 41.3 41.3 41.5 41.2 41.4 41.3 41.3 40.8 41.3 41.3 42 41.4 41.2 41.9 41.4 42 41.5 41.5 41.4 41.4 41.9 41.3 41.2 41.2 41.2 41.1 41.0 41.8 41.0 40.9 40.7 40.7 40.7 40.5 40.2 40.2 41.1 40.4 40.6 40.7 41.2 41.1 40.9 40.9 40.9 40.6 40.5 40.0 39.9 39.7 39.4 39.4 39.5 39.8 39.8 39.9 39.9 39.7 39.5 39.4 39.3 39.2 39.2 39.2 39.2 39.2 39.8 39.1 40.1 41.1 43.1 43.3 43.2 43.1 43.0 43.0 43.0 43.0 42.9 42.9 42.9 42.9 42.8 42.8 42.7 42.7 42.7 42.7 42.7 42.7 42.7 40.9 40.8 40.8 40.8 40.7 40.6 40.5 40.5 40.5 40.9 41.2 41.0 41.0 41.1 41.8 41.8 42.8 43.6 44.7 44.3 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.7 46.8 46.7 44.9 57.9 57.9 57.9 57.9 57.8 64.4 57.9 57.9 56.2 57.9 57.9 57.9 4.6 9.2 9.1 9.2 9.3 8.8 8.6 9.1
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
Current Assets
Cash & Cash Equivalents 19.1 26.2 46.7 40.9 29 33.1 39.4 14.2 19.8 29 33.7 22.2 26.6 42.2 35.2 49.2 48.3 133 38.9 28.3 38.3 21.8 64.8 81.7 40.7 25.5 39.3 7.6 7.3 11.9 6.4 8.2 24.0 7.6 6.7 16.0 6.6 16.7 53.6 50.4 50.5 15.5 49.9 46.0 43.9 11.7 41.2 44.7 34.9 18.2 45.8 37.9 49.9 15.2 41.9 31.5 35.4 7.5 40.8 38.3 37.1 5.9 41.1 15.5 18.4 7.8 16.8 24.2 12.4 9.2 15.4 11.0 8.9 13.2 8.3 9.1 6.5 13.4 0 0 0 0 0 0 0 0 24.2 21.5 31.1 19.8 47.8 38.5 30.9 60.2 10.0 20.9 33.3 33.9 23.5 18.6 18.1 21.1 21.5 30.6 19.0 22.8 19 19 16 12.0 13 11 10 0.4 14 8 6 13.7 12 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 478.4 608.3 628.2 5,453.3 456.2 480.2 462 463 454.3 5,464.1 616.5 5,510 5,641.1 5,365 5,526.7 5,990.7 6,324.4 6,589.5 6,763.6 6,856.1 6,667.9 6,691.6 6,621.6 6,398.3 6,124.9 6,153.7 6,378.4 6,068.1 8,227.3 7,922.2 7,915.1 7,959.0 8,224.7 8,105.1 8,337.1 8,237.9 0 7,999.4 8,169.2 8,071.0 7,824.6 7,648.0 7,541.2 7,385.1 7,621.2 7,403.5 7,306.5 7,089.7 6,801.3 6,539.5 6,340.8 6,297.3 6,426.1 6,292.1 353.5 216.9 27.8 228.9 249.8 159.8 211.6 0 298.1 331.8 301.2 0 516.8 500.9 478.2 354.9 275.6 250.0 305.8 220.7 332.2 543.2 351.7 18.9 391.5 473.6 366.2 193.0 370.4 301.1 255.2 0.1 446.9 343.4 0 0 0 395.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87.4 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
Net Receivables 421.5 419 423.1 403.7 413 424.8 438.6 456.6 449.3 480.5 441.1 453.6 467.6 468 497.5 497.6 510.9 153.2 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 0 103.5 101.4 105.0 98.6 102.6 0 107.5 98.1 100.0 103.1 107.0 96.9 103.0 104.5 105.8 96.0 0 0 0 96.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.7 0 0 0 0 0 0 0 0 64.5 55.2 55.9 51.1 52.1 39.9 41.7 41.5 43.2 35.9 40.6 40.9 0 0 37.6 38.5 0 0 32.4 33.8 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.8 (1,053.5) 255.8 (403.7) 1.3 5 (940) (933.8) (923.4) (5,973.6) (1,091.3) (5,985.8) (6,135.3) (5,875.2) (6,059.4) (6,537.5) (6,883.6) (6,875.7) (6,802.5) (6,884.4) (6,706.2) (6,713.4) (6,686.4) (6,480.0) (6,165.5) (6,179.2) 0 0 0 0 0 0 0 0 0 0 290.8 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 11,868.4 0 15,098.0 10,767.0 8,437.8 0 7,847.5 8,443.1 6,074.1 0 5,731.1 5,384.3 5,514.7 5,497.1 5,502.4 5,378.8 5,171.9 5,219.8 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
Total Current Assets 920.8 0 1,353.8 5,494.2 898.2 938.1 0 0 0 0 0 0 0 0 0 0 0 6,722.5 0 0 0 0 0 0 0 0 39.3 7.6 7.3 0.0 6.4 8.2 24.0 0.0 6.7 16.0 6.6 0.0 0.1 50.4 154.5 0.0 146.0 7,431.1 43.9 11.7 7,347.7 7,134.4 129.1 18.2 132.4 120.9 6,476.0 15.2 395.4 69.5 63.2 7.5 63.8 63.5 61.7 5.9 339.2 347.3 319.6 7.8 533.5 525.1 12,359 25.7 15,389 11,028 8,856 335.3 8,293 9,094 6,535 32.3 6,230.1 5,956.0 5,980.8 5,793.2 5,979.7 5,776.8 5,530.1 5,324.5 577.0 460.9 31.1 19.8 47.8 530.9 30.9 60.2 10.0 20.9 33.3 33.9 23.5 18.6 18.1 21.1 21.5 30.6 19.0 22.8 19 19 16 202.1 13 11 10 0.4 14 8 6 13.7 76.5 69.2 55.9 51.1 52.1 39.9 41.7 41.5 43.2 35.9 40.6 40.9 0 0 37.6 38.5 0 0 32.4 33.8 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 73.4 0 0 0 68.6 0 0 0 69.3 0 0 0 75 0 0 0 64.7 0 0 0 60.1 17.5 12.7 13.2 41.0 0 0 0 38.9 0 0 0 32.2 0 0 0 25.6 0 0 0 31.0 0 0 0 34.9 0 0 0 37.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 56.3 56.3 56.3 43.5 43.5 43.5 43.5 43.5 49.1 49.1 49.1 49.1 48.7 29.5 57.5 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 0 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 495.2 499.7 503.4 148.6 152.2 142.4 159.4 163.1 166.7 170.3 174 177.7 181.5 185.2 192.2 196.4 200.6 145.4 148.7 151.9 155.2 158.5 166.3 169.8 173.5 177.2 181.1 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 47.4 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 85.8 85.4 88.2 0 92.3 94.4 96.6 98.7 102.1 96 97.6 0 101.1 102.4 104.2 106.1 108 110.6 113.2 115.9 118.6 121.3 124.1 127.2 129.8 132.7 135.6 138.6 141.5 144.5 147.5 150.7 131.9 135.1 138.4 141.6 154.7 164 166.6 171.1 177.2 183.2 187.3 191.3 195 188.5 191.8 196.5
Long-Term Investments 6,760.4 6,696.3 6,654 6,901.6 669.4 641.1 6,942.9 6,710.3 6,717.2 6,689.1 6,519.4 6,669.6 6,785.3 6,448.3 6,638 6,936.4 7,253.1 7,449.5 7,531.3 7,587.5 7,313.1 7,262.2 7,142.1 6,880.8 6,601.2 6,639.2 354.6 6,419.6 330.4 344.7 326.9 273.8 0 430.2 255.7 243.5 198.3 356.1 337.3 0 244.7 0 226.6 223.8 0 0 270.0 281.6 211.4 0 160.6 196.8 0 0 6,174.8 5,949.6 5,757.5 5,448.6 5,579.9 5,249.7 5,170.5 5,073.6 5,116.6 4,874.0 4,764.3 4,574.6 4,590.8 4,206.9 3,897.9 3,901.8 3,915.6 4,143.5 4,156.2 4,180.2 4,175.1 4,371.9 4,254.6 4,302.2 4,197.8 4,133.8 4,032.2 3,896.3 4,071.0 3,986.7 3,786.7 3,541.4 3,936.0 3,661.1 3,339.0 3,258.7 3,170.1 3,588.4 3,072.5 2,991.2 2,895.5 2,714.5 2,676.7 2,769.9 2,765.1 2,696.0 2,685.3 2,607.7 2,529.8 2,507.1 2,495.7 2,507.3 0 0 0 2,651.4 0 0 0 2,638.8 0 0 0 2,658.5 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
Other Non-Current Assets 6,735.2 8,016.3 6,924.2 (6,901.6) 12,622 12,638.5 (7,156.6) (6,927.7) (6,938.2) (6,982.3) (6,747.7) (6,901.6) (7,021.1) (6,757.1) (6,886.5) (7,189.1) (7,510) 6,537.5 (7,723.5) (7,782.9) (7,511.8) (7,528.9) (7,357.5) (7,099.7) (6,823.8) (6,925.7) 11,691.2 (224.2) 10,780.8 (385.6) 10,557.8 10,514.2 10,693.3 (469.2) 10,478.0 10,294.2 10,243.1 (388.3) 9,965.7 329.7 0 (25.6) 0 0 335.1 (31.0) 0 0 0 (34.9) 0 0 374.1 196.9 (5,958.3) (5,997.0) (5,476.7) (5,496.0) (5,627.3) (5,297.1) (5,217.9) (5,073.6) (5,116.6) (4,874.0) (4,764.3) (4,574.6) (4,590.8) (4,206.9) (3,945.3) 667.0 (3,963.0) (4,190.9) (4,203.6) (4,180.2) (4,222.5) (4,419.3) (4,302.0) 679.8 (4,197.8) (4,133.8) (4,032.2) (3,943.7) (4,071.0) (3,986.7) (3,786.7) 767.4 (3,936.0) (3,661.1) (3,386.4) (3,306.1) (3,217.5) (3,635.8) (3,119.9) (3,038.6) (2,942.9) (2,761.9) (2,724.1) (2,855.7) (2,850.5) (2,784.2) (2,685.3) (2,700.0) (2,624.2) (2,603.6) (2,594.4) (2,609.4) (96) (97.6) 0 87.4 (102.4) (104.2) (106.1) (2,746.8) (110.6) (113.2) (115.9) (2,777.1) (121.3) (124.1) (127.2) (129.8) (132.7) (135.6) (138.6) (141.5) (144.5) (147.5) (150.7) (131.9) (135.1) (138.4) (141.6) (154.7) (164) (166.6) (171.1) (177.2) (183.2) (187.3) (191.3) (195) (188.5) (191.8) (196.5)
Total Non-Current Assets 14,045.1 15,266.6 14,135.9 202.9 13,497.9 13,549.7 0 0 0 0 0 0 0 0 0 0 0 14,250.9 0 0 0 0 0 0 0 0 12,293.2 6,237.5 11,182.0 47.4 10,932.1 10,835.4 10,740.7 47.4 10,781.1 10,585.1 10,488.7 47.4 10,350.4 377.0 292.1 47.4 274.0 271.2 382.5 47.4 317.4 329.0 258.8 47.4 207.9 244.2 421.5 281.3 263.9 5,997.0 328.2 5,496.0 5,627.3 5,297.1 5,217.9 47.4 47.4 47.4 47.4 47.4 47.4 47.4 (6,832.7) 4,616.1 (9,601.6) (4,975.0) (2,775.7) 47.4 (1,997.7) (2,617.5) (64.3) 5,029.5 47.4 47.4 47.4 4,717.3 47.4 47.4 47.4 4,356.2 47.4 47.4 3,386.4 3,306.1 3,217.5 3,635.8 3,119.9 3,038.6 2,942.9 2,761.9 2,724.1 2,855.7 2,850.5 2,784.2 2,685.3 2,700.0 2,624.2 2,603.6 2,594.4 2,609.4 96 97.6 4,386.6 2,839.9 102.4 104.2 106.1 2,746.8 110.6 113.2 115.9 2,777.1 121.3 124.1 127.2 129.8 132.7 135.6 138.6 141.5 144.5 147.5 150.7 131.9 0 0 141.6 154.7 0 0 171.1 177.2 0 0 0 0 0 0 0
Total Assets 14,965.9 15,266.6 15,489.7 14,728.3 14,396.1 14,487.8 14,713.6 14,282.1 14,236.3 14,049.9 13,412.5 13,671.9 13,653.9 13,306.1 13,314.1 13,758.5 14,427.4 14,383.9 14,265 14,190.1 13,745.5 13,471.8 13,003.4 12,571.7 11,972.2 12,478.7 12,332.5 11,779.4 11,561.1 11,031.9 11,280.8 11,156.2 11,068.5 11,198.3 11,044.3 10,876.1 10,779.5 10,576.8 10,691.1 10,466.3 10,231.4 10,057.0 9,903.5 9,969.5 10,074.4 9,768.5 9,643.0 9,446.2 9,083.5 8,826.7 8,522.7 8,355.8 8,457.4 8,167.7 8,122.2 7,824.0 7,697.0 7,435.2 7,336.7 7,208.0 7,174.0 7,005.5 6,984.5 6,669.4 6,597.2 6,343.1 6,292.1 5,828.2 5,526.3 5,507.7 5,787.4 6,053.0 6,080.3 6,259.3 6,295.3 6,476.5 6,470.7 6,329.7 6,277.5 6,003.4 6,028.2 5,840.6 6,027.1 5,824.2 5,577.5 5,371.9 5,753.0 5,420.1 5,519.0 4,953.2 5,296.4 5,151.1 4,907.8 4,512.3 4,842.1 4,856.8 4,859.4 4,455.1 4,627.6 4,627.9 4,513.9 4,420.6 4,346.0 4,280.6 4,232.9 4,253.8 4,224.9 4,327.8 4,402.6 4,395.3 4,280.4 4,298.3 4,358.4 4,131.3 4,111.7 3,968.4 3,859.8 3,861 3,746.3 3,676.5 3,655.8 3,662.3 3,556.8 3,512.2 3,413.3 3,285.5 3,301 3,287 3,273.2 3,147.6 3,092.9 3,048.7 2,987.6 2,889.5 2,871.8 2,819.2 2,758 2,695.4 2,676.7 2,620.5 2,589.8 2,538.2 2,471.3 2,445.6 2,413
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 249 249 249 249 249 249 249 135 135 135 135 135 135 135 135 135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 113 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 0 0 0 0 0 0 0 0 0 0 67 0 0 0 25 25 25 25 25 25 0 0 0 0 0 0 53 53 49 49 49 49 49 49 49 49 49 49 51 50 45 45 42 42 42 42 34 34 50 58 67 75 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3
Deferred Revenue 363.1 372.1 378.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,629.9 (372.1) 5,656.1 0 0 0 0 0 0 0 0 (249) (249) (249) (249) (249) (249) 0 (135) (135) (135) (135) (135) (135) (135) (135) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (113) 0 0 (38) 0 (38) 0 (38) (38) 7,011 6,958 6,684 6,652 6,442 6,370 6,142 6,043 0 0 5,878 0 0 0 0 0 5,028 0 0 0 0 0 0 0 0 0 0 0 0 5,287 0 0 0 0 0 5,037 0 (25) (25) 0 0 0 0 0 0 (53) (53) (49) (49) (49) (49) (49) (49) (49) (49) (49) (49) (51) (50) (45) (45) (42) (42) (42) (42) (34) (34) (50) (58) (67) (75) (102) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) (3) (3) (3) (3) (3) (3)
Total Current Liabilities 5,993 0 6,034.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 249 0 0 0 0 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 113 38 38 38 38 38 38 38 7,049 6,996 6,722 6,690 6,480 6,408 6,180 6,081 38 38 5,916 38 38 38 38 38 5,066 38 38 0 0 0 5,367 5,415 0 5,561 0 5,429 0 5,354 5,069 5,251 0 25 25 5,062 25 4,797 0 0 4,416 4,219 3,838 0 4,204 0 0 4,044 0 3,945 0 3,827 3,780 3,724 0 3,716 3,794 3,829 0 3,671 3,712 3,750 3,525 3,515 3,402 3,292 3,276 3,195 3,149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 3 3
Non-Current Liabilities
Long-Term Debt 593.8 593.4 842.9 547.5 547.2 547 546.7 546.5 546.2 546 546.1 249.1 249 249 248.8 248.8 253.7 253.6 253.6 278.5 302.4 302.3 302.2 302.2 298.1 298.0 298.0 297.9 297.8 297.7 297.7 297.6 297.5 297.5 247.4 247.3 247.3 247.2 247.1 247.1 247.0 247.0 125.0 125.0 200.0 199.9 199.9 199.9 199.9 199.9 199.9 199.8 199.8 199.8 199.8 199.8 199.8 199.7 199.7 199.7 199.7 199.7 199.7 199.6 199.6 199.6 199.6 199.6 199.6 199.5 199.5 199.5 199.5 199.5 199.5 199.5 232.0 232.0 232.0 241.4 119.5 190.9 190.9 190.9 144.7 144.7 144.7 144.7 144.7 144.7 144.7 144.7 144.7 144.7 187.7 212.8 99.8 99.8 99.8 99.7 99.7 99.7 99.7 99.7 99.7 99.7 99.7 99.7 99.6 99.6 99.6 99.6 99.6 99.6 99.6 99.6 99.6 99.6 100.2 100.1 100.1 100.6 100 240 100 100.6 120 150.2 151.1 111.7 111.7 119.7 128.7 128.7 161.7 145.8 143.9 143.9 377 372.4 384 363.7 370.3 360.2 372.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 6,909.1 13,190.5 7,171 12,820.5 12,506.1 12,653.3 (546.7) (546.5) (546.2) (546) (546.1) (249.1) (249) (249) (248.8) (248.8) (253.7) 12,322.9 (253.6) (278.5) (302.4) (302.3) (302.2) (302.2) (298.1) (298.0) 10,456.0 9,981.8 9,839.6 9,443.6 9,678.8 9,508.2 9,366.3 9,399.3 9,406.5 9,266.7 9,210.4 9,035.6 8,999.8 8,801.9 8,648.4 8,545.3 8,471.3 5,418.1 5,400.7 8,232.1 5,231.5 7,963.1 4,841.6 7,527.5 7,233.6 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.5 (199.5) 0.5 0.5 (0.5) (0.5) (0.5) 0.0 0.0 0.0 (0.5) 0.5 0.1 0.1 0.1 0.3 0.3 0.3 0.3 (144.7) (144.7) (144.7) (144.7) (144.7) (144.7) (187.7) (212.8) (99.8) (99.8) (99.8) (99.7) (99.7) (99.7) (99.7) (99.7) (99.7) (99.7) (99.7) (99.7) (99.6) (99.6) (99.6) (99.6) (99.6) (99.6) (99.6) (99.6) (99.6) (99.6) (0.2) (0.1) (100.1) (100.6) (100) (240) (100) (100.6) (120) (150.2) (151.1) (111.7) (111.7) (119.7) (128.7) (128.7) (161.7) (145.8) (143.9) (143.9) (377) (372.4) (384) (363.7) (370.3) (360.2) (372.1)
Total Non-Current Liabilities 7,502.9 13,783.9 8,013.9 13,368 13,053.3 13,200.3 0 0 0 0 0 0 0 0 0 0 0 12,576.5 0 0 0 0 0 0 0 0 10,753.9 10,279.7 10,137.4 9,741.3 9,976.5 9,805.8 9,663.9 9,696.8 9,653.9 9,514.0 9,457.7 9,282.8 9,247.0 9,049.0 8,895.4 8,792.3 8,596.3 5,543.1 5,600.6 8,432.1 5,431.4 8,163.0 5,041.5 7,727.4 7,433.4 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 0 200 200 199 199 199 232 232 232 241 120 191 191 191 145 145 145 145 145 0 0 145 145 145 0 213 0 0 100 0 100 0 100 100 100 0 100 100 100 0 100 100 100 100 100 100 100 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 372.4 384 363.7 370.3 360.2 372.1
Total Liabilities 13,495.9 13,783.9 14,048.4 13,368 13,053.3 13,200.3 13,426.6 13,073.3 13,024.9 12,874.6 12,361.2 12,570 12,514.7 12,207.8 12,237.5 12,498.4 12,890.6 12,576.5 12,468.6 12,373.5 12,052.6 11,681.7 11,287.7 10,931.9 10,494.5 10,911.4 10,753.9 10,279.7 10,137.4 9,741.3 9,976.5 9,805.8 9,663.9 9,696.8 9,653.9 9,514.0 9,457.7 9,282.8 9,247.0 9,049.0 8,895.4 8,792.3 8,596.3 8,662.9 8,664.6 8,432.1 8,354.6 8,163.0 7,885.6 7,727.4 7,433.4 7,249.4 7,195.7 6,921.9 6,889.8 6,680.4 6,608.3 6,379.8 6,281.2 6,275.8 6,273.8 6,125.5 6,010.6 5,795.8 5,819.0 5,623.6 5,563.5 5,266.3 5,081.6 5,058.9 5,325.6 5,461.9 5,437.6 5,566.0 5,614.4 5,824.0 5,793.3 5,672.6 5,661.2 5,464.8 5,474.2 5,260.0 5,442.4 5,189.8 5,019.6 4,795.7 5,207.1 4,916.7 4,942.4 4,422.7 4,763.5 4,561.2 4,364.3 3,983.4 4,354.8 4,417.3 4,420.8 3,995.9 4,144.3 4,183.6 4,045.1 3,992.6 3,927.1 3,880.2 3,824.2 3,853.7 3,816.5 3,894.2 3,929.6 3,898.6 3,771.4 3,812.2 3,850.3 3,625.4 3,615.3 3,502.2 3,392.6 3,376.6 3,295.5 3,249.5 3,224.8 3,192.1 3,142.1 3,135.4 2,937.8 2,873.5 2,879.6 2,862.7 2,829.4 2,717.7 2,681.3 2,654.7 2,612.2 2,532.4 2,527 2,482.6 2,435.1 2,390.9 2,590.5 2,539.9 2,514.3 2,466.6 2,401.6 2,375.2 2,343
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0.1 0 0 0 0.1 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
Retained Earnings 1,678 1,651.7 1,630.2 1,586.5 1,571.7 1,548.2 1,524.1 1,504 1,514.4 1,502.2 1,476.5 1,478.6 1,505.2 1,512.4 1,500.4 1,499.9 1,525.9 1,524.9 1,497.5 1,494.4 1,460.8 1,434.6 1,399.5 1,375.7 1,357.8 1,352.5 1,331.7 1,318.3 1,236.6 1,216.6 1,248.8 1,248.3 1,254.4 1,231.2 1,165.3 1,150.3 1,159.5 1,155.7 1,147.0 1,131.1 1,130.3 1,116.3 1,105.8 1,094.4 1,088.9 1,065.3 1,045.1 1,029.5 1,018.9 1,000.3 974.3 958.8 940.9 922.0 896.7 869.7 861.9 875.1 847.2 828.6 845.0 823.6 813.0 797.4 777.7 758.3 739.4 722.3 705.8 694.5 673.7 708.7 708.4 698.5 685.1 671.3 652.8 634.1 610.0 595.3 572.4 553.7 542.2 545.8 516.8 494.7 470.8 488.0 473.5 456.3 437.8 456.5 458.9 455.3 446.1 448.8 472.4 461.1 460.7 455.9 465.1 452.6 470.7 462.7 457.4 449.0 430.8 440.1 440.1 420.3 401.9 380.4 368.2 349.3 327.6 312.6 294.9 278.7 265.5 251.7 237.2 224.4 205 188 173.8 159.3 144.1 128.6 114.8 104.8 86.9 70.1 52.1 34.5 21.7 14.1 0.3 (17.8) 13.5 7.9 2.8 (0.9) (2.9) (2.2) (2.5)
Accumulated Other Comprehensive Income (175.2) (154.6) (178.4) (217.1) (222.4) (253.5) (223) (282.7) (292.3) (314) (409.9) (359.6) (347.4) (399.4) (406.9) (230.6) 9.8 280.5 295.7 321 232.4 355.1 317.4 268.4 125.9 219.7 254.2 190.9 198.7 84.8 62.7 112.4 164.8 287.0 243.9 231.7 186.5 163.9 325.5 317.9 232.9 163.4 213.7 210.8 322.2 284.6 258.2 269.8 199.6 122.2 145.2 181.5 358.8 367.1 380.0 318.4 264.6 249.1 244.0 139.7 92.8 96.6 205.4 121.7 60.8 10.7 39.0 (110.2) (210.5) (193.6) (159.4) 0 0 (5.8) (24.1) (38.1) 0 0 (7.3) (69.9) (31.6) 0 30.0 77.2 29.9 70.9 65.2 0 93.2 64.4 85.3 123.5 74.1 63.3 57.0 6.4 (18.3) 14.9 39.6 7.5 23.5 (5.0) (32.3) (47.2) (38.4) (40.0) 0 0 0 57.3 0 0 0 62.2 0 0 0 29.7 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
Total Stockholders' Equity 1,470 1,482.7 1,441.3 1,360.3 1,342.8 1,287.5 1,287 1,208.8 1,211.4 1,175.3 1,051.3 1,101.9 1,139.2 1,098.3 1,076.6 1,260.1 1,536.8 1,807.4 1,796.4 1,816.6 1,692.9 1,790.1 1,715.7 1,639.8 1,477.6 1,567.3 1,578.6 1,499.7 1,423.7 1,290.5 1,304.3 1,350.4 1,404.7 1,501.6 1,390.4 1,362.1 1,321.8 1,294.0 1,444.1 1,417.3 1,336.0 1,264.7 1,307.2 1,306.7 1,409.8 1,336.5 1,288.3 1,283.1 1,197.8 1,099.3 1,089.3 1,106.3 1,261.7 1,245.8 1,232.4 1,143.5 1,088.8 1,055.4 1,055.5 932.3 900.2 880.0 973.9 873.6 778.2 719.5 728.6 561.8 444.7 448.8 461.8 591.1 642.7 693.3 680.9 652.5 677.4 657.1 616.4 538.6 554 580.6 584.8 634.4 557.9 576.2 545.9 503.4 576.5 530.5 532.8 589.9 543.5 528.8 487.3 439.5 438.6 459.2 483.3 444.2 468.8 428.0 418.9 400.4 408.7 400.1 408.4 433.6 473 496.6 509 486.1 508.1 506.0 496.4 466.2 467.2 484.4 450.8 427 431 470.2 414.7 376.8 475.5 412 421.4 424.3 443.8 429.9 411.6 394 375.4 357.1 344.8 336.6 322.9 304.5 86.2 80.6 75.5 71.6 69.7 70.4 70
Total Liabilities & Equity 14,965.9 15,266.6 15,489.7 14,728.3 14,396.1 14,487.8 14,713.6 14,282.1 14,236.3 14,049.9 13,412.5 13,671.9 13,653.9 13,306.1 13,314.1 13,758.5 14,427.4 14,383.9 14,265 14,190.1 13,745.5 13,471.8 13,003.4 12,571.7 11,972.2 12,478.7 12,332.5 11,779.4 11,561.1 11,031.9 11,280.8 11,156.2 11,068.5 11,198.3 11,044.3 10,876.1 10,779.5 10,576.8 10,691.1 10,466.3 10,231.4 10,057.0 9,903.5 9,969.5 10,074.4 9,768.5 9,643.0 9,446.2 9,083.5 8,826.7 8,522.7 8,355.8 8,457.4 8,167.7 8,122.2 7,824.0 7,697.0 7,435.2 7,336.7 7,208.0 7,174.0 7,005.5 6,984.5 6,669.4 6,597.2 6,343.1 6,292.1 5,828.2 5,526.3 5,507.7 5,787.4 6,053.0 6,080.3 6,259.3 6,295.3 6,476.5 6,470.7 6,329.7 6,277.5 6,003.4 6,028.2 5,840.6 6,027.1 5,824.2 5,577.5 5,371.9 5,753.0 5,420.1 5,519.0 4,953.2 5,296.4 5,151.1 4,907.8 4,512.2 4,842.1 4,856.8 4,859.4 4,455.1 4,627.6 4,627.9 4,513.9 4,420.6 4,346.0 4,280.6 4,232.9 4,253.8 4,224.9 4,327.8 4,402.6 4,395.3 4,280.4 4,298.3 4,358.4 4,131.3 4,111.7 3,968.4 3,859.8 3,861 3,746.3 3,676.5 3,655.8 3,662.3 3,556.8 3,512.2 3,413.3 3,285.5 3,301 3,287 3,273.2 3,147.6 3,092.9 3,048.7 2,987.6 2,889.5 2,871.8 2,819.2 2,758 2,695.4 2,676.7 2,620.5 2,589.8 2,538.2 2,471.3 2,445.6 2,413
Debt Metrics
Total Debt 593.8 593.4 842.9 547.5 547.2 547 546.7 546.5 546.2 546 546.1 498.1 498 498 497.8 497.8 502.7 502.6 388.6 413.5 437.4 437.3 437.2 437.2 433.1 433.0 433.0 297.9 297.8 297.7 297.7 297.6 297.5 297.5 247.4 247.3 247.3 247.2 247.1 247.1 247.0 247.0 238.0 238.0 238.0 237.9 237.9 237.9 237.9 237.9 237.9 237.8 237.8 237.8 237.8 237.8 237.8 237.7 237.7 237.7 237.7 237.7 237.7 237.6 237.6 237.6 237.6 237.6 237.6 237.5 199.5 199.5 199.5 199.5 199.5 199.5 232.0 232.0 232.0 241.4 186.5 190.9 190.9 190.9 169.7 169.7 169.7 169.7 169.7 169.7 144.7 144.7 144.7 144.7 187.7 212.8 152.8 152.8 148.8 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 150.6 149.6 144.6 144.6 141.6 141.6 141.6 141.6 133.6 133.6 150.2 158.1 167.1 175.6 202 240 100 100.6 120 150.2 151.1 111.7 111.7 119.7 128.7 128.7 161.7 145.8 143.9 143.9 380 375.4 387 366.7 373.3 363.2 375.1
Net Debt 574.7 567.2 796.2 506.6 518.2 513.9 507.3 532.3 526.4 517 512.4 475.9 471.4 455.8 462.6 448.6 454.4 369.6 349.7 385.2 399.1 415.5 372.4 355.5 392.4 407.5 393.6 290.3 290.5 285.8 291.2 289.4 273.6 289.8 240.7 231.3 240.7 230.5 193.5 196.7 196.6 231.5 188.1 192.0 194.0 226.3 196.7 193.2 203.0 219.7 192.1 200.0 187.9 222.6 195.9 206.3 202.4 230.3 197.0 199.4 200.6 231.8 196.6 222.1 219.3 229.8 220.8 213.4 225.2 228.3 184.1 188.5 190.6 186.3 191.2 190.4 225.5 218.5 232.0 241.4 186.5 190.9 190.9 190.9 169.7 169.7 145.5 148.2 138.6 149.9 96.9 106.2 113.8 84.5 177.7 192.0 119.5 118.8 125.2 130.1 130.6 127.6 127.2 118.1 129.7 125.8 129.7 129.7 134.6 137.6 131.6 133.6 131.6 141.2 127.6 133.6 127.6 119.9 138.2 144.1 167.1 175.6 202 240 100 100.6 120 150.2 151.1 111.7 111.7 119.7 128.7 128.7 161.7 145.8 143.9 143.9 380 375.4 387 366.7 373.3 363.2 375.1
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 41.2 36.2 58.3 29.4 38.2 38.2 34.3 3.8 26.5 39.5 11.7 (12.8) 6.6 (18.5) 13.9 (4.2) 14.5 40.5 16.3 46.7 39.3 47.8 36.5 30.5 18.5 33.0 25.5 93.8 32.2 (20.3) 12.5 5.9 20.2 125.3 26.6 2.3 15.3 19.8 26.9 11.9 25.2 (72.4) 22.0 16.2 34.3 (74.2) 0 20.5 28.4 (76.6) 23.6 0 27.0 (72.0) 0 13.1 0 33.2 0 0 0 0 20.2 23.0 0 0 19.3 0 0 22.9 (30.8) 0 14.3 18.0 18.3 23.2 23.3 28.7 19.3 27.5 23.2 16.1 0.1 33.5 26.6 28.3 (12.6) 18.9 21.7 23.1 (14.3) 2.1 8.1 13.5 1.5 (19.3) 15.6 4.8 9.1 (4.9) 16.7 (13.8) 12.2 9.7 12.7 22.5 (5.5) 10.4 17.1 22.3 24.9 15.6 22.5 25.3 21.5 20.9 19.4 25 16.3 17.1 15.4 21.4 19.2 16.2 17.1 17.3 19.3 15.9 12.1 19.7 18.5 19.7 19.3 18.4 18.6 15.2 19.6 10.5 5.6 5.1 3.7 2 (0.7) 0.3 0.5
Depreciation & Amortization 6.7 6.7 6.8 6.6 7 7 6.4 6.4 6.6 6.7 6.6 6.3 6.6 6.9 12.8 4.2 3.8 1.7 5.6 5.6 5.5 5.9 5.8 6.4 5.3 5.9 5.3 3.1 1.4 0 0 0 0 6.6 0 0 0 6.9 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 (0.5) 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 (0.2) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 2.2 2.6 2.4 2.6 2.6 2.6 2.2 2.6 2.5 2.4 2.6 2.5 2 2.2 2.3 2.3 2.1 2.4 2.2 1.6 2.2 2.1 1.8 1.6 1.2 1.7 0 2.0 1.5 0 0 0 0 7.8 0 0 0 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10.9 81.2 89.1 88.6 90.7 105.9 107.6 22.6 25.5 83.6 18.4 52.6 57.3 31.5 (18.4) (28) 58.2 26.6 37.4 (56.6) 92.8 (65.0) 58.5 40.9 43.0 (115.1) 69.8 (6.7) 96.1 229.0 0 0 0 0.3 0 0 0 150.6 (50,629.9) (176) 0 (49,664.3) 3,969 2,009 0 (40,545.8) (3,703) 9,511 0 (45,246.8) 7,708 (12,068) 0 (41,402.5) 0 0 0 (40,586.1) 0 0 0 0 (215.0) 23.0 0 0 (298.0) 0 0 (15,112.8) 0 0 0 (8,231.8) (591) 0 0 0 0 (59.5) (56.7) 331.4 (53.4) (55.4) (58.2) 390.3 (56.0) (61.3) (46.6) 432.0 (33.3) (53.3) (69.5) 361.4 (51.4) (58.8) (57.2) (119.3) 111.6 109.4 115.0 (104.8) 128.2 91.4 112.1 (184.8) 344.1 (210) 200.3 (200.9) 114.8 99.4 115.8 (223.9) 115.5 111.3 108.9 (184) 201.5 8.7 96.6 (137.7) 94 86.4 99.2 165.6 1.3 (106.1) 103.2 483.4 (30.2) (83.2) 8.4 353.7 (103.2) (3.2) 2.1 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.3 3.2 (3) 4.1 2.3 39.8 (6.6) 4.8 13.4 (29.3) 6 18.9 13.9 33.6 25.2 10 17.1 (44.4) 10.3 (22.7) 2.2 1.2 (0.3) (1.2) 19.4 (5.1) 8.9 (119.2) (6.3) (225.3) 53.6 73.3 52.0 (120.7) 56.2 79.4 57.5 (138.9) 50,652.1 199.5 52.0 49,943.8 (3,929.8) (1,994.2) 33.0 40,841.9 3,760.5 (9,476.4) 24.7 45,529.4 (7,666.0) 12,118.9 7.4 41,527.2 55.5 30.9 50.7 40,592.7 25.4 8.0 42.7 28.9 229.6 4.6 43.5 44.6 319.9 53.4 40.2 15,119.1 81.3 43.0 25.8 8,251.2 624.2 23.0 43.3 5.1 26.1 84.0 88.2 (355.6) 113.2 74.9 92.1 (420.6) 127.7 91.0 86.4 (449.5) 103.7 88.0 80.4 (321.7) 95.3 109.7 76.9 150.7 (81.6) (67.3) (95.2) 139.7 (92.4) (86.4) (84.4) 199.3 (251.5) 181.9 (175.7) 212.2 (108) (104.2) (85.6) 226.9 (97.6) (110) (113.8) 195.5 (142.7) (40.4) (69.8) 152.4 (70.5) (78.8) (65.2) (140.2) 29.2 130.6 (72.4) (443.2) 49.5 90.4 18.5 (312.9) 119 43.4 27.9 44.7 24.8 38.4 35.7 51.7 35.8 49.4 17.8
Operating Cash Flow 61.3 129.9 151.2 131.3 140.8 193.5 143.9 40.2 74.5 102.9 45.3 67.5 86.4 55.7 35.8 (15.7) 95.7 26.8 61.5 (25.4) 142 (8.0) 102.2 78.2 87.4 (79.7) 109.4 (27.0) 124.8 (16.6) 66.2 79.2 72.1 19.4 82.8 81.7 72.8 45.9 49.1 35.4 77.1 207.0 61.2 31.0 67.3 221.9 57.5 55.0 53.1 205.9 65.6 50.9 34.4 52.6 55.5 44.0 50.7 39.8 25.4 8.0 42.7 28.9 34.8 50.5 43.5 44.6 41.1 53.0 40.2 29.3 50.5 43.0 40.0 37.4 51.5 46.2 66.6 33.8 45.4 51.9 54.7 (8.1) 59.8 52.9 60.6 (1.9) 59.0 48.7 61.5 5.5 56.1 36.8 19.0 53.2 45.5 31.5 35.3 36.2 39.0 37.1 36.5 21.1 48.0 14.7 40.4 37.0 87.1 (17.7) 41.7 33.6 31.7 10.8 52.7 28.3 39.4 22.2 14.5 36.5 75.1 (14.6) 42.2 36.1 42.7 23.8 51.1 42.7 49.8 28.5 37.3 54.6 37.8 26.9 46.2 59.2 34.4 55.4 49.6 55.2 30.4 43.5 39.4 53.7 35.1 49.7 18.3
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 17.3 42.3 1.8 (10.7) (3.4) 5.9 26.5 8.4 3.9 2.3 (66.2) (30.2) (71.7) (3) (175.4) (20.9) (254.9) (101.4) (32.5) (55.3) (44.9) (22.4) (20.7) 0 0 (0.3) (403.0) 0 (18.2) 0 (49.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (334.7) (451.3) (498.1) (238.5) (274.6) (320.8) (241.5) (284.9) (336.7) (149.6) (174) (128.8) (186.6) (145.8) (116.9) (390.4) (398.5) (251) (364.7) (401.6) (506.8) (263.1) (364.9) (325.8) 0 0 (150.0) (465.8) (349.2) (450.3) (389.6) (343.2) 0 (492.6) (384.7) (424.2) 0 (433.5) (348.2) (539.8) 0 0 (407.3) (426.9) 0 (361.7) (305.8) (336.2) 0 (315.8) (245.0) (306.6) 0 (479.8) (311.2) (356.8) 0 1,017.0 (328.5) (299.2) (389.3) (559.1) (416.2) (382.0) (353.8) (258.7) (439.7) (637.5) (730.4) (226.3) (296.4) (266.1) (336.6) (424.3) (188.2) (315.9) (461.3) (248.2) (244.7) (280.3) (269.7) 807.7 (217.5) (308.2) (256.9) 1,240.0 (475.8) (363.2) (397.4) (737.8) (408.7) (411.7) (204.8) (347.3) (376.6) (402.1) (449.3) (259.0) (195.7) (323.2) (365.2) (156.7) (298.3) (162.7) (133.3) (108.5) (363.8) 6 (232.5) (212.8) (146.5) (153) (330.1) (272.6) (198.1) (314) (265.4) (266.8) (444.8) (38.8) (238.6) (236.2) (241.3) (364.4) (141.2) (265.3) (194.4) (227.2) (442.5) (185.9) (178.8) (156.7) (424.9) (204) (364.7) (216.5) (362.8) (77.4) 514.3 (544.1) (693.7) 786.8 (456.9) (563.6) (648.3)
Sales/Maturities of Investments 335.5 394.2 347.3 211.4 239.1 309.6 209.2 258.3 272.3 116.3 199.2 209.7 163 230.1 292.5 332.9 435.7 401.4 389.3 353.3 312.2 247.5 211.8 267.5 0 0 456.1 650.5 211.4 442.4 367.3 335.2 0 483.7 285.3 420.5 0 413.5 245.9 458.6 0 225.5 317.7 353.2 0 262.5 80.7 166.3 0 55.3 144.6 179.4 0 352.0 206.9 282.0 0 225.0 235.1 248.9 344.1 461.0 338.7 307.3 300.0 197.2 355.2 569.1 676.8 162.1 223.3 230.6 319.2 425.5 138.1 303.9 391.8 1,026.5 184.8 184.7 227.7 159.5 145.7 224.5 213.4 0.7 404.0 269.0 328.0 658.0 365.2 354.4 141.4 346.7 261.7 370.3 412.7 235.1 172.2 278.4 329.5 126.9 265.9 193.9 121.2 117.1 329.2 5.7 223.4 196.3 143.8 206.2 319.1 293.6 213.5 330 279.1 294.1 388 74 200.2 203.5 234.6 346.4 121.7 181.3 168.3 237.5 364.7 184.1 173.6 133.1 380.2 182.6 300 196.1 319.8 45.5 (547.5) 512.7 655.7 (833.7) 419.3 523.6 632
Other Investing Activities (1.9) (2.7) (11.8) 0.9 3.8 0.9 (11.9) (1.1) 1 9.2 0 0 0 0 0 0 (217.7) 0 0 0 0 0 0 3.3 (140.0) 121.9 8.0 (15.3) 9.9 5.2 0 (70.7) (33.7) (32.3) 0 0 (84.3) (75.7) 0 0 (46.2) (397.4) 0 0 (80.7) 0 0 0 (71.2) 0 0 0 (110.2) 0 0 0 (48.0) (1,356.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (811.8) 0 0 0 (984.4) 0 (25.0) 0 (1,282.1) (8.6) 8.6 (3.6) 0 (26.3) 26.3 0 0 61.1 (61.1) 0 0 (7.1) 7.1 0 26.8 0 0 0 (18.4) (0.1) 0 0 0 0 0 0 0 0 11.9 (11.9) (33.2) 32.8 (23.9) 24.3 36.1 (18.2) 23 0.5 63.9 20.7 (31.1) 31.1 (30.1) (23.5) 9.2 0.8 21.8 36 (36) 0 (0.1) 0 0 0 (0.1) 0.1 0 0
Investing Cash Flow 16.2 (17.5) (162.6) (36.9) (35.1) (4.4) (44.2) (27.7) (59.5) (21.8) (41) 50.7 (95.3) 81.3 0.2 (78.4) (217.7) 49 (7.9) (103.6) (239.5) (37.9) (173.8) (55) (140.0) 121.6 (88.8) 169.4 (146.2) (2.7) (71.4) (78.7) (33.7) (41.2) (99.4) (3.7) (84.3) (95.7) (102.3) (81.2) (46.2) (171.9) (89.6) (73.7) (80.7) (99.2) (225.1) (169.9) (71.2) (260.5) (100.4) (127.2) (110.2) (127.8) (104.3) (74.7) (48.0) (114.1) (93.4) (50.3) (45.2) (98.1) (77.5) (74.7) (53.8) (61.6) (84.4) (68.4) (53.5) (64.3) (73.1) (35.5) (17.4) 1.1 (50.1) (12.0) (69.5) (33.6) (59.9) (95.5) (42.0) (17.2) (71.8) (108.7) (43.5) (41.4) (80.4) (85.6) (73.0) (79.7) (69.8) (31.0) (63.4) (0.6) (53.8) (92.9) (36.6) (23.8) (30.5) (37.8) (35.7) (3.0) (32.4) 31.3 (12.1) (9.9) (34.7) 11.7 (9.1) (16.5) (2.7) 53.2 (11) 21.0 15.4 27.9 1.8 (5.9) (24) 11.3 (14.1) 3.4 (24.9) 5 (19) (20.1) (5.4) (20.8) (46.7) (31.9) (28.7) (14.4) (43.9) 0.4 (28.7) (56.4) (43) (32) (33.2) (31.4) (38) (47) (37.5) (40) (16.3)
Financing Activities
Net Debt Issuance (531.4) (253.5) 142.3 (66.1) (287) (102.3) (15.9) (105) (50) (102.5) 46.7 6.6 (85) (55) (86.9) (8.4) 0 (52.2) (226.5) (23.9) (2.6) (1.8) 9.9 (5.4) 4.6 (30) 0 (0.8) 0 17.0 1.1 (0.3) 4.1 (4.2) (0.6) 0 0 3.8 (9.8) 16.0 1.2 (127.3) 0 1.6 6.5 0 0.1 4.3 0.7 0 0.1 (1.2) 0.7 0.8 (1.5) 4.0 (4.3) (8.1) (6.4) 8.9 1.9 (4.2) 7.6 (0.3) 3.6 (262.9) 34.9 (28.4) (5.0) (25.7) 56.4 4.7 0.6 (3.1) 2.1 (32.9) 3.4 5.3 1.0 35.1 (16.5) 22.4 (7.9) 62.5 (25.7) 0 17.4 7.6 (13.8) 25 0 0 0 (17.1) (23.8) 53.1 0 4 0 0 0 0 0 0 0 0 1 (3) 1 13 0 0 0 0 0 0 0 (14.5) (20.4) 3.4 (12.4) (99.5) (38) 0 0 69.3 17.2 (96.4) 13.2 21.5 (8) 0 0 17 0 0 (2) (24) 71.7 (85.7) 17 (10) 7 (15) (4)
Stock Repurchased (18.3) (6.9) (6.8) (6.9) (0.2) 0 (4.1) (4.5) 0 0 (1) (1.1) (4.4) 0 (10) (11.8) (2.2) (3.6) (0.2) (0.3) (1.5) 0 0 (0.1) (2.1) (0.1) (0.2) 0 (3.3) (5.0) (0.0) (0.1) (0.0) 0.0 (1.7) (0.1) (2.5) (0.7) (0.1) (7.0) (14.5) (6.2) (15.1) 0 (0.7) 5.4 (1.5) 0 (3.9) 3.9 (0.0) (2.0) (1.8) (2.1) (1.7) (8.6) (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 54.3 0 (24.9) (29.5) 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 (4.6) (4.6) (6.0) (2.4) (14.4) 3.6 (14.3) (21.4) (5.1) (39.9) (10.2) (23.2) (7.2) (48.1) (13.3) 0 0 0 0 0 (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (14.6) (14.2) (14.3) (14.3) (14.3) (13.8) (13.9) (13.9) (13.9) (13.5) (13.4) (13.5) (13.5) (13.1) (13.1) (13.2) (13.2) (12.8) (12.9) (12.8) (12.9) (12.4) (12.4) (12.4) (12.4) (11.9) (11.8) (11.8) (11.8) (11.7) (11.7) (11.7) (11.6) (11.5) (11.5) (11.5) (11.5) (11.1) (11.1) (11.1) (11.1) (10.5) (10.6) (10.7) (10.7) (9.8) (9.8) (9.8) (9.8) (8.2) (8.2) (8.1) (8.1) (6.5) (5.3) (5.3) (5.4) (5.4) (4.5) (4.5) (4.6) (4.5) (3.3) (3.3) (3.3) (3.2) (2.1) (2.1) (2.1) (2.1) (4.2) (4.3) (4.4) (4.6) (4.6) 0 (4.6) (4.6) (4.6) (4.6) (4.6) (4.6) (4.6) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.4) (4.4) (7.6) 0.1 (3.9) (3.9) (3.4) (3.5) (3.5) (3.6) (3) (3.2) (3.2) (2.6) (5.1) 0 (2.6) (2.1) (2.1) (2) (2.6) (2.1) (2.1) (2.1) (2.1) (1.7) (1.7) (1.8) (1.7) (1.5) (1.4) (1.5) (1.4) 0 0 0 0 0 0 0 0
Other Financing Activities 479.7 (112.8) 147.9 3.5 188 (74.7) (40.6) 105.1 39.6 30.1 (25.2) (107.9) 96.4 (62.3) 60.1 121.5 53.7 86.3 196.8 155.7 131.6 17.0 55.7 35.3 78.2 (13.8) 23.2 (129.6) 31.9 25.4 14.1 (4.1) (14.6) 38.5 21.2 (56.9) 12.9 20.1 77.3 47.9 28.4 233.9 58.0 53.9 50.5 23.2 175.3 130.2 47.8 186.1 50.8 75.6 119.7 56.3 67.8 36.7 38.1 54.4 81.3 39.1 36.4 42.8 63.9 24.8 20.5 274.2 3.1 57.7 23.6 56.6 (25.3) 19.1 6.2 (6.2) 0.3 2.2 (3.8) 11.6 17.7 13.1 8.0 7.2 23.4 (2.4) 12.6 43.0 28.1 23.5 41.2 25.7 27.5 6.3 19.6 19.0 25.6 (0.6) 3.6 (2.0) (1.9) 4.5 0.4 (14.2) (16.4) (25.4) (26.7) (16.4) (28) 4.5 (11.6) (5.5) (19.5) (19.8) (19.6) (36.5) (40.8) (0.1) (13.3) (14.8) (28.3) 1.3 (12.6) 61.4 (7.3) (31.1) (6.6) (98.6) (56.4) 94.3 (22.2) (27.4) (4.6) (4.3) (1.6) (67.9) (10.1) 2.3 4.1 0.2 (74.4) 74.2 (13.9) 6.2 (2.3) 0.1 2
Financing Cash Flow (84.1) (387.4) 273 (83.8) (113.5) (190.8) (74.5) (18.3) (24.3) (85.9) 7.1 (122.5) (6.5) (130.4) (49.9) 95.1 37.4 17.7 (42.8) 119 114.6 2.8 54.7 18.0 68.3 (55.8) 11.2 (142.1) 16.8 24.8 3.4 (16.2) (22.1) 22.8 7.3 (68.5) 1.4 12.8 56.4 45.8 0.8 89.9 32.3 44.8 45.6 13.4 164.1 124.7 34.9 177.9 42.7 64.3 110.5 48.5 59.2 26.8 25.2 41.0 70.4 43.5 33.8 34.1 68.2 21.3 20.8 8.1 35.9 27.3 16.5 28.8 26.9 (5.3) (27.0) (33.6) (2.1) (31.6) (4.0) 13.3 14.5 43.6 (12.7) 25.3 12.0 55.8 (17.1) 38.9 41.5 27.3 22.9 46.2 23.0 1.8 15.1 (2.5) (2.4) 48.9 0.7 (2.0) (3.6) 1.1 (3.8) (18.4) (24.7) (34.4) (32.3) (23.1) (48.7) 5.1 (28.7) (17.8) (27.7) (62.7) (31.9) (63.4) (48.8) (47.6) (24.1) (28.9) (50.8) 3.6 (26.2) (40.2) (32.2) (33.1) (9.2) (31.4) (41.3) (4.2) (11.1) (7.6) (14.3) (6.1) (3.3) (52.4) (11.5) 0.8 0.7 (23.8) (2.7) (11.5) 3.1 (3.8) 4.7 (14.9) (2)
Cash Position
Net Change in Cash (6.6) (275) 261.6 10.6 (7.8) (1.7) 25.2 (5.8) (9.3) (4.8) 11.4 (4.3) (15.4) 6.6 (13.9) 1 (84.6) 93.5 10.8 (10) 17.1 (43.2) (16.9) 41.2 15.7 (13.8) 31.7 0.3 (4.6) 5.5 (1.8) (15.7) 16.3 0.9 (9.3) 9.4 (10.1) (36.9) 3.2 (0.0) 34.9 (34.4) 3.9 2.1 32.3 (29.5) (3.5) 9.8 16.7 (27.6) 7.9 (12.0) 34.7 (26.7) 10.4 (3.9) 27.9 (33.3) 2.4 1.2 31.2 (35.1) 25.6 (2.9) 10.5 (8.9) (7.4) 11.8 3.2 (6.2) 4.4 2.2 (4.4) 4.9 (0.8) 2.6 (6.9) 13.4 0 0 0 0 0 0 0 0 2.7 (9.6) 11.3 (28.0) 9.3 7.6 (29.3) 50.1 (10.8) (12.5) (0.6) 10.4 4.9 0.5 (3.0) (0.4) (9.1) 11.7 (3.9) 4.1 (0.2) 3 3.9 (0.8) 1.3 1.3 9.8 (13.8) 5.8 2.6 (7.9) 1.7 (1.7) 2.3 1.9 (40.2) (32.2) (33.1) (9.2) (31.4) (41.3) (4.2) (11.1) (7.6) (14.3) (6.1) (3.3) (52.4) (11.5) 0.8 0.7 (23.8) (2.7) (11.5) 3.1 (3.8) 4.7 (14.9) 0
Cash at Beginning 27.5 302.5 40.9 30.3 38.1 39.8 14.6 20.4 29.7 34.5 23.1 27.4 42.8 36.2 50.1 49.1 133.7 40.2 29.4 39.4 22.3 65.5 82.4 41.2 25.5 39.3 7.6 7.3 11.9 6.4 8.2 24.0 7.6 6.7 16.0 6.6 16.7 53.6 50.4 50.5 15.5 49.9 46.0 43.9 11.7 41.2 44.7 34.9 18.2 45.8 37.9 49.9 15.2 41.9 31.5 35.4 7.5 40.8 38.3 37.1 5.9 41.1 15.5 18.4 7.8 16.8 24.2 12.4 9.2 15.4 11.0 8.9 13.2 8.3 9.1 6.5 13.4 0.2 0 0 0 0 0 0 0 24.2 21.5 31.1 19.8 47.8 38.5 30.9 60.2 10.0 20.9 33.3 33.9 23.5 18.6 18.1 21.1 21.5 30.6 19.0 22.8 18.7 18.9 15.9 12 12.8 11.5 10.2 0.4 14.2 8.4 5.8 13.7 12 13.7 11.4 9.5 0 0 0 6 0 0 0 28.7 0 0 0 13.4 0 0 0 4.9 0 0 0 5.8 0 0 0 5.8
Cash at End 20.9 27.5 302.5 40.9 30.3 38.1 39.8 14.6 20.4 29.7 34.5 23.1 27.4 42.8 36.2 50.1 49.1 133.7 40.2 29.4 39.4 22.3 65.5 82.4 41.2 25.5 39.3 7.6 7.3 11.9 6.4 8.2 24.0 7.6 6.7 16.0 6.6 16.7 53.6 50.4 50.5 15.5 49.9 46.0 43.9 11.7 41.2 44.7 34.9 18.2 45.8 37.9 49.9 15.2 41.9 31.5 35.4 7.5 40.8 38.3 37.1 5.9 41.1 15.5 18.4 7.8 16.8 24.2 12.4 9.2 15.4 11.0 8.9 13.2 8.3 9.1 6.5 13.4 0 0 0 0 0 0 0 63.1 24.2 21.5 31.1 19.8 47.8 38.5 30.9 60.2 10.0 20.9 33.3 33.9 23.5 18.6 18.1 21.1 21.5 30.6 19.0 22.8 18.7 18.9 15.9 12.0 12.8 11.5 10.2 0.4 14.2 8.4 5.8 13.7 12 13.7 11.4 (40.2) (32.2) (33.1) (3.2) (31.4) (41.3) (4.2) 17.6 (7.6) (14.3) (6.1) 10.1 (52.4) (11.5) 0.8 5.6 (23.8) (2.7) (11.5) 8.9 (3.8) 4.7 (14.9) 5.8
Free Cash Flow 61.3 129.9 151.2 131.3 140.8 193.5 143.9 40.2 74.5 102.9 45.3 67.5 86.4 55.7 35.8 (15.7) 95.7 26.8 61.5 (25.4) 142 (8.0) 102.2 78.2 87.4 (79.7) 109.4 (27.0) 124.8 (16.6) 66.2 79.2 72.1 19.4 82.8 81.7 72.8 45.9 49.1 35.4 77.1 207.0 61.2 31.0 67.3 221.9 57.5 55.0 53.1 205.9 65.6 50.9 34.4 52.6 55.5 44.0 50.7 39.8 25.4 8.0 42.7 28.9 34.8 50.5 43.5 44.6 41.1 53.0 40.2 29.3 50.5 43.0 40.0 37.4 51.5 46.2 66.6 33.8 45.4 51.9 54.7 (8.1) 59.8 52.9 60.6 (1.9) 59.0 48.7 61.5 5.5 56.1 36.8 19.0 53.2 45.5 31.5 35.3 36.2 39.0 37.1 36.5 21.1 48.0 14.7 40.4 37.0 87.1 (17.7) 41.7 33.6 31.7 10.8 52.7 28.3 39.4 22.2 14.5 36.5 75.1 (14.6) 42.2 36.1 42.7 23.8 51.1 42.7 49.8 28.5 37.3 54.6 37.8 26.9 46.2 59.2 34.4 55.4 49.6 55.2 30.4 43.5 39.4 53.7 35.1 49.7 18.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Income Statement
Revenue 429.3 419.2 417.1 391.6 400.1 393.1 397.6 379 379.8 384.4 358.2 341.2 349.5 337.6 337.5 332.7 333.7 303.5 312.8 347.1 310.7 336.3 326 318.4 310 331.4 329.8 454.1 315.9 278.5 311.3 306.3 295.5 303.0 289.8 291.4 287.3 282.9 291.2 283.6 271.3 276.1 265.8 268.5 270.1 269.2 265.5 264.7 261.3 259.2 251.9 265.6 254.5 255.4 256.5 254.2 244.6 247.6 260.8 245.4 244.5 238.0 250.0 248.0 238.7 235.9 241.5 237.6 222.4 221.1 178.2 216.2 219.3 230.6 221.9 221.5 222.1 226.4 216.7 215.2 215.5 220.4 207.4 221.0 220.6 223.9 217.9 215.2 221.4 232.4 211.0 209.2 201.1 210.7 190.0 163.4 207.8 201.9 203.1 196.1 203.4 192.9 197.6 198.4 192.3 199.8 195.4 190.2 190 192.2 196.6 194.5 196.1 192.4 185.9 186.6 182.1 143.3 175.5 187 186.6 189.2 184 185.4 182 176.1 179.8 175.9 180.1 173.3 178 176.2 180.2 172.6 179 175.2 177.5 163.9 165.4 164.6 163.2 164.4 155.8 153.8 155
Gross Profit 252.9 156.2 158.9 125.5 134.5 139.6 123.4 90.9 123.6 123.5 80 59.9 93.9 63.7 103.4 66.4 96.8 97.1 73.2 125.3 101.7 124.2 98.9 104.3 89.8 113.7 95.7 216.2 98.6 31.2 71.3 60.3 75.2 86.8 80.6 51.4 69.5 72.8 82.3 63.0 81.0 75.6 72.6 66.2 87.9 88.7 79.1 71.3 83.2 92.9 75.3 79.8 80.3 110.4 88.7 60.5 244.6 104.1 97.1 43.3 96.4 81.5 88.1 93.4 90.2 235.9 241.5 84.9 80.9 829.5 13.7 61.5 59.3 881.6 62.7 71.7 104.6 867.7 96.4 105.9 97.5 864.3 59.5 107.1 99.3 223.9 40.4 90.8 221.4 232.4 46.2 209.2 201.1 210.7 190.0 163.4 207.8 201.9 203.1 196.1 203.4 192.9 197.6 198.4 192.3 199.8 182.7 177.2 179.3 192.2 185.6 182.8 184.7 192.4 175 175.3 171.3 143.3 165.2 176.4 176 189.2 184 185.4 182 165.1 168.6 166 170.6 164.4 178 176.2 180.2 172.6 179 166.5 177.5 163.9 165.4 164.6 154.9 156.4 147.6 145.6 146.8
Operating Income 50.2 45.7 71.5 36.5 47.5 48.3 42.7 4.6 33 47.2 13.6 (15.6) 8.1 (28.2) 23.4 (6) 25 49.6 19 58.1 48.2 58.6 45.1 37.4 18.5 40.4 30.5 127.0 38.6 (28.2) 17.0 6.8 23.8 35.1 33.5 2.2 17.8 27.2 35.0 16.7 35.3 28.0 30.3 22.7 48.4 42.2 35.7 28.6 39.7 48.5 30.4 37.2 38.0 46.1 47.2 18.4 37.5 42.7 32.6 (16.8) 36.8 20.4 28.3 30.7 31.9 35.7 27.2 27.1 18.6 697.1 (37.8) 4.5 19.8 25.1 26.1 32.7 33.2 40.5 27.6 39.3 32.9 20.9 (8.3) 44.0 37.4 32.7 (20.1) 26.6 30.6 22.0 (16.2) 2.5 10.9 18.4 (4.2) (30.7) 22.6 1.9 9.9 (7.2) 23.8 (35.2) 12.5 14.0 18.5 (436.8) 178.7 174.8 176.8 (429.2) 183.2 180.5 182.3 (394.9) 173.2 172.5 168.8 (419.9) 162.6 173.8 173.2 143.5 180.4 182.3 155.4 237.9 142.3 137.1 168 149.6 144.9 142.7 146.7 42.9 174.2 161 147.8 412.6 34.3 33.1 29.7 29 24 26.4 23.9
Net Income 41.2 36.2 58.3 29.4 38.2 38.2 34.3 3.8 26.5 39.5 11.7 (12.8) 6.6 (18.5) 20.4 (4.2) 20.3 40.5 16.3 46.7 39.3 47.8 36.5 30.5 18.5 33.0 25.5 93.8 32.2 (20.3) 12.5 5.9 20.2 125.3 26.6 2.3 15.3 19.8 26.9 11.9 25.2 21.0 22.0 16.2 34.3 30.1 25.4 20.5 28.4 34.3 23.6 26.0 27.0 31.8 32.3 13.1 26.7 33.2 23.6 (11.9) 25.8 15.1 20.2 23.0 22.6 22.2 19.3 18.6 13.4 22.9 (30.8) 4.5 14.3 18.0 18.3 23.2 23.3 28.7 19.3 27.5 23.2 16.1 1.0 33.5 26.6 28.3 (12.6) 18.9 21.7 23.1 (14.3) 2.1 8.1 13.5 0.5 (19.3) 15.6 4.8 9.1 (4.9) 16.7 (13.8) 12.2 9.7 12.7 22.5 (5.5) 10.4 17.1 22.3 24.9 15.6 22.5 25.3 18 20.9 19.4 15.8 16.3 17.1 15.4 21.4 19.2 16.2 17.1 17.3 17.6 15.9 12.1 19.7 18.5 19.7 19.3 14.3 9 15.2 19.6 (31.3) 5.6 5.1 3.7 2 (0.7) 0.3 0.5
EPS (Diluted) 1.00 0.87 1.40 0.71 0.92 0.92 0.83 0.09 0.64 0.95 0.28 -0.31 0.16 -0.40 0.33 -0.30 0.35 0.96 0.39 1.13 0.95 1.15 0.88 0.73 0.44 0.78 0.60 2.24 0.77 -0.50 0.30 0.14 0.48 3.00 0.64 0.05 0.37 0.48 0.65 0.29 0.61 0.50 0.52 0.38 0.81 0.71 0.60 0.48 0.67 0.81 0.57 0.63 0.66 0.77 0.78 0.32 0.64 0.84 0.56 -0.30 0.62 0.38 0.49 0.56 0.55 0.57 0.48 0.46 0.33 0.56 -0.79 0.11 0.34 0.40 0.41 0.52 0.52 0.63 0.43 0.61 0.50 0.34 0.02 0.72 0.57 0.60 -0.30 0.41 0.47 0.54 -0.33 0.05 0.19 0.32 0.02 -0.47 0.38 0.12 0.22 -0.12 0.41 -0.34 0.30 0.23 0.31 0.55 -0.13 0.25 0.40 0.53 0.57 0.36 0.50 0.57 0.40 0.46 0.43 0.33 0.36 0.38 0.34 0.47 0.19 0.16 0.14 0.29 0.14 0.13 0.11 0.34 0.16 0.16 0.16 0.25 0.08 0.13 0.17 -6.83 0.64 0.56 0.40 0.22 -0.08 0.04 0.06
Balance Sheet
Cash & Equivalents 19.1 26.2 46.7 40.9 29 33.1 39.4 14.2 19.8 29 33.7 22.2 26.6 42.2 35.2 49.2 48.3 133 38.9 28.3 38.3 21.8 64.8 81.7 40.7 25.5 39.3 7.6 7.3 11.9 6.4 8.2 24.0 7.6 6.7 16.0 6.6 16.7 53.6 50.4 50.5 15.5 49.9 46.0 43.9 11.7 41.2 44.7 34.9 18.2 45.8 37.9 49.9 15.2 41.9 31.5 35.4 7.5 40.8 38.3 37.1 5.9 41.1 15.5 18.4 7.8 16.8 24.2 12.4 9.2 15.4 11.0 8.9 13.2 8.3 9.1 6.5 13.4 0 0 0 0 0 0 0 0 24.2 21.5 31.1 19.8 47.8 38.5 30.9 60.2 10.0 20.9 33.3 33.9 23.5 18.6 18.1 21.1 21.5 30.6 19.0 22.8 19 19 16 12.0 13 11 10 0.4 14 8 6 13.7 12 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14,965.9 15,266.6 15,489.7 14,728.3 14,396.1 14,487.8 14,713.6 14,282.1 14,236.3 14,049.9 13,412.5 13,671.9 13,653.9 13,306.1 13,314.1 13,758.5 14,427.4 14,383.9 14,265 14,190.1 13,745.5 13,471.8 13,003.4 12,571.7 11,972.2 12,478.7 12,332.5 11,779.4 11,561.1 11,031.9 11,280.8 11,156.2 11,068.5 11,198.3 11,044.3 10,876.1 10,779.5 10,576.8 10,691.1 10,466.3 10,231.4 10,057.0 9,903.5 9,969.5 10,074.4 9,768.5 9,643.0 9,446.2 9,083.5 8,826.7 8,522.7 8,355.8 8,457.4 8,167.7 8,122.2 7,824.0 7,697.0 7,435.2 7,336.7 7,208.0 7,174.0 7,005.5 6,984.5 6,669.4 6,597.2 6,343.1 6,292.1 5,828.2 5,526.3 5,507.7 5,787.4 6,053.0 6,080.3 6,259.3 6,295.3 6,476.5 6,470.7 6,329.7 6,277.5 6,003.4 6,028.2 5,840.6 6,027.1 5,824.2 5,577.5 5,371.9 5,753.0 5,420.1 5,519.0 4,953.2 5,296.4 5,151.1 4,907.8 4,512.3 4,842.1 4,856.8 4,859.4 4,455.1 4,627.6 4,627.9 4,513.9 4,420.6 4,346.0 4,280.6 4,232.9 4,253.8 4,224.9 4,327.8 4,402.6 4,395.3 4,280.4 4,298.3 4,358.4 4,131.3 4,111.7 3,968.4 3,859.8 3,861 3,746.3 3,676.5 3,655.8 3,662.3 3,556.8 3,512.2 3,413.3 3,285.5 3,301 3,287 3,273.2 3,147.6 3,092.9 3,048.7 2,987.6 2,889.5 2,871.8 2,819.2 2,758 2,695.4 2,676.7 2,620.5 2,589.8 2,538.2 2,471.3 2,445.6 2,413
Total Debt 593.8 593.4 842.9 547.5 547.2 547 546.7 546.5 546.2 546 546.1 498.1 498 498 497.8 497.8 502.7 502.6 388.6 413.5 437.4 437.3 437.2 437.2 433.1 433.0 433.0 297.9 297.8 297.7 297.7 297.6 297.5 297.5 247.4 247.3 247.3 247.2 247.1 247.1 247.0 247.0 238.0 238.0 238.0 237.9 237.9 237.9 237.9 237.9 237.9 237.8 237.8 237.8 237.8 237.8 237.8 237.7 237.7 237.7 237.7 237.7 237.7 237.6 237.6 237.6 237.6 237.6 237.6 237.5 199.5 199.5 199.5 199.5 199.5 199.5 232.0 232.0 232.0 241.4 186.5 190.9 190.9 190.9 169.7 169.7 169.7 169.7 169.7 169.7 144.7 144.7 144.7 144.7 187.7 212.8 152.8 152.8 148.8 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 148.7 150.6 149.6 144.6 144.6 141.6 141.6 141.6 141.6 133.6 133.6 150.2 158.1 167.1 175.6 202 240 100 100.6 120 150.2 151.1 111.7 111.7 119.7 128.7 128.7 161.7 145.8 143.9 143.9 380 375.4 387 366.7 373.3 363.2 375.1
Stockholders' Equity 1,470 1,482.7 1,441.3 1,360.3 1,342.8 1,287.5 1,287 1,208.8 1,211.4 1,175.3 1,051.3 1,101.9 1,139.2 1,098.3 1,076.6 1,260.1 1,536.8 1,807.4 1,796.4 1,816.6 1,692.9 1,790.1 1,715.7 1,639.8 1,477.6 1,567.3 1,578.6 1,499.7 1,423.7 1,290.5 1,304.3 1,350.4 1,404.7 1,501.6 1,390.4 1,362.1 1,321.8 1,294.0 1,444.1 1,417.3 1,336.0 1,264.7 1,307.2 1,306.7 1,409.8 1,336.5 1,288.3 1,283.1 1,197.8 1,099.3 1,089.3 1,106.3 1,261.7 1,245.8 1,232.4 1,143.5 1,088.8 1,055.4 1,055.5 932.3 900.2 880.0 973.9 873.6 778.2 719.5 728.6 561.8 444.7 448.8 461.8 591.1 642.7 693.3 680.9 652.5 677.4 657.1 616.4 538.6 554 580.6 584.8 634.4 557.9 576.2 545.9 503.4 576.5 530.5 532.8 589.9 543.5 528.8 487.3 439.5 438.6 459.2 483.3 444.2 468.8 428.0 418.9 400.4 408.7 400.1 408.4 433.6 473 496.6 509 486.1 508.1 506.0 496.4 466.2 467.2 484.4 450.8 427 431 470.2 414.7 376.8 475.5 412 421.4 424.3 443.8 429.9 411.6 394 375.4 357.1 344.8 336.6 322.9 304.5 86.2 80.6 75.5 71.6 69.7 70.4 70
Cash Flow
Operating Cash Flow 61.3 129.9 151.2 131.3 140.8 193.5 143.9 40.2 74.5 102.9 45.3 67.5 86.4 55.7 35.8 (15.7) 95.7 26.8 61.5 (25.4) 142 (8.0) 102.2 78.2 87.4 (79.7) 109.4 (27.0) 124.8 (16.6) 66.2 79.2 72.1 19.4 82.8 81.7 72.8 45.9 49.1 35.4 77.1 207.0 61.2 31.0 67.3 221.9 57.5 55.0 53.1 205.9 65.6 50.9 34.4 52.6 55.5 44.0 50.7 39.8 25.4 8.0 42.7 28.9 34.8 50.5 43.5 44.6 41.1 53.0 40.2 29.3 50.5 43.0 40.0 37.4 51.5 46.2 66.6 33.8 45.4 51.9 54.7 (8.1) 59.8 52.9 60.6 (1.9) 59.0 48.7 61.5 5.5 56.1 36.8 19.0 53.2 45.5 31.5 35.3 36.2 39.0 37.1 36.5 21.1 48.0 14.7 40.4 37.0 87.1 (17.7) 41.7 33.6 31.7 10.8 52.7 28.3 39.4 22.2 14.5 36.5 75.1 (14.6) 42.2 36.1 42.7 23.8 51.1 42.7 49.8 28.5 37.3 54.6 37.8 26.9 46.2 59.2 34.4 55.4 49.6 55.2 30.4 43.5 39.4 53.7 35.1 49.7 18.3
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 61.3 129.9 151.2 131.3 140.8 193.5 143.9 40.2 74.5 102.9 45.3 67.5 86.4 55.7 35.8 (15.7) 95.7 26.8 61.5 (25.4) 142 (8.0) 102.2 78.2 87.4 (79.7) 109.4 (27.0) 124.8 (16.6) 66.2 79.2 72.1 19.4 82.8 81.7 72.8 45.9 49.1 35.4 77.1 207.0 61.2 31.0 67.3 221.9 57.5 55.0 53.1 205.9 65.6 50.9 34.4 52.6 55.5 44.0 50.7 39.8 25.4 8.0 42.7 28.9 34.8 50.5 43.5 44.6 41.1 53.0 40.2 29.3 50.5 43.0 40.0 37.4 51.5 46.2 66.6 33.8 45.4 51.9 54.7 (8.1) 59.8 52.9 60.6 (1.9) 59.0 48.7 61.5 5.5 56.1 36.8 19.0 53.2 45.5 31.5 35.3 36.2 39.0 37.1 36.5 21.1 48.0 14.7 40.4 37.0 87.1 (17.7) 41.7 33.6 31.7 10.8 52.7 28.3 39.4 22.2 14.5 36.5 75.1 (14.6) 42.2 36.1 42.7 23.8 51.1 42.7 49.8 28.5 37.3 54.6 37.8 26.9 46.2 59.2 34.4 55.4 49.6 55.2 30.4 43.5 39.4 53.7 35.1 49.7 18.3