Hexcel Corporation logo HXL - Hexcel Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $91.50 DETAILS
HIGH: $105.00
LOW: $75.00
MEDIAN: $92.00
CONSENSUS: $91.50
DOWNSIDE: 7.76%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 494.6 491.3 456.2 489.9 456.5 473.8 456.5 500.4 472.1 457.5 419.5 454.3 457.7 429.4 364.7 393 390.6 360.3 333.8 320.3 310.3 295.8 286.9 378.7 541 564.3 572.5 609 609.9 561 540.5 547.5 540.1 511.7 491.5 491.3 478.8 483.5 500.5 522.6 497.7 464.9 448.8 475.7 471.8 471.8 451.9 470.1 461.7 426.8 412.3 422.6 416.5 387.3 391.6 399.2 400.1 355.3 351.8 353.7 331.6 311 294.5 305.1 263 266.6 257.1 277.3 307.3 289.5 331.4 359.5 344.5 317.7 281.1 289.8 328.7 281 289.1 316 307 282.9 276.6 311.3 290.6 276.4 263.1 272.2 262.8 221.4 212.8 234.1 228.6 206.5 201 221.2 222.1 239.4 241 253.5 276.2 256.9 247.5 271.6 279.8 268.6 274.1 292.7 316.2 303.4 255.3 273.5 256.7 254.7 226.6 241.6 214 212.6 189.5 166.8 126.4 92.7 81.4 91 85.2 76.7 74.4 93.4 85.4 78.6 76.7 93.4 89.8 88.5 94.4 102.8 100.1 96.9 88.8 101.2 99.7 97.6 90.3 99.2 95.6 101.8 97 110.8 101.3 106 91 102.1 100.2 96.6 81.9 85.8 84.9 79.6 69.3 74.4
Cost of Revenue 370.7 370.3 356.3 378.4 354.1 355.3 350 373.8 354.8 354.4 327.9 343.5 330 330.3 282.9 303.5 303.9 291.2 267.8 258.4 257.2 265.4 273.4 323.8 400.1 417.8 414.6 440.2 442.7 410.6 397.5 402.7 397.5 369.5 355.9 351.4 344.7 347.9 364.8 372.3 354.7 337.1 324.7 336.6 330 343.3 329.9 341 332.5 313.7 300.2 305.8 304.5 291.7 292.4 293.7 293.7 269.7 265.3 266.7 248.6 243.4 224 226.7 196.9 210.3 205 214.2 230.3 227.6 260.3 283.4 264.4 243.5 214.2 219.4 250.4 219 229.1 244.3 235.9 223.5 218.2 240.7 224.8 218.3 208.2 210.7 208.2 180.1 173.2 186.5 182.6 166.9 163.7 176.4 182.5 203.6 197 201.8 216.1 199.9 195.8 211.1 217.6 200.4 206.8 210.6 229.7 214.8 182.4 192.5 180.6 183.8 162 173.8 158.7 160.3 145.7 126.1 95.2 71.4 62.7 69.9 67.6 62.1 59.3 72.4 67.2 62.8 60 77 75.7 58.7 74.5 80.6 78.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 123.9 121 99.9 111.5 102.4 118.5 106.5 126.6 117.3 103.1 91.6 110.8 127.7 99.1 81.8 89.5 86.7 69.1 66 61.9 53.1 30.4 13.5 54.9 140.9 146.5 157.9 168.8 167.2 150.4 143 144.8 142.6 142.2 135.6 139.9 134.1 135.6 135.7 150.3 143 127.8 124.1 139.1 141.8 128.5 122 129.1 129.2 113.1 112.1 116.8 112 95.6 99.2 105.5 106.4 85.6 86.5 87 83 67.6 70.5 78.4 66.1 56.3 52.1 63.1 77 61.9 71.1 76.1 80.1 74.2 66.9 70.4 78.3 62 60 71.7 71.1 59.4 58.4 70.6 65.8 58.1 54.9 61.5 54.6 41.3 39.6 47.6 46 39.6 37.3 44.8 39.6 35.8 44 51.7 60.1 57 51.7 60.5 62.2 68.2 67.3 82.1 86.5 88.6 72.9 81 76.1 70.9 64.6 67.8 55.3 52.3 43.8 40.7 31.2 21.3 18.7 21.1 17.6 14.6 15.1 21 18.2 15.8 16.7 16.4 14.1 29.8 19.9 22.2 21.3 96.9 88.8 101.2 99.7 97.6 90.3 99.2 95.6 101.8 97 110.8 101.3 106 91 102.1 100.2 96.6 81.9 85.8 84.9 79.6 69.3 74.4
Operating Expenses
R&D Expenses 17.8 14.3 14 14.3 13.8 13.5 13.8 14.7 15.1 12.1 13.4 13.3 13.9 12 11.6 11.3 10.9 11.6 10.4 11.5 11.6 10.6 10.7 11.3 14 13.2 14.2 14.2 14.9 15.2 13.9 13 13.8 12.9 11.8 12.1 12.6 12.1 11.5 11.6 11.7 10.8 10.6 10.4 12.5 13.3 10.1 10.9 13.6 10.4 10.2 10.1 11 10 8.9 8.6 9.2 8.2 7.9 7.9 8.6 7.8 7.3 8.3 7.4 7.5 8.4 6.4 7.8 7.3 7.6 8 8.5 8.5 7.7 8.5 9.6 9 6.3 7.5 7.6 5.9 6 6 5.7 6.1 5.3 5 4.9 4.5 4.6 4.3 4.3 3.7 3.8 3.2 4 4.6 5 4.8 4.7 4.6 5 5.2 6.3 6.3 5.8 6.3 6.5 6.7 5.8 5.9 5.2 0 0 0 3.8 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
SG&A Expenses 49.4 41.6 41.1 43 43.3 47.9 39.8 39.9 46.2 41.9 35.4 35.7 50.8 40.8 29 33.5 44.7 32.3 32 31.1 39.6 25.9 24.6 24.1 46.5 35.9 33.8 39.5 49.5 31.7 32.6 35.3 46.4 36.1 34.7 38.1 42.9 36.5 35.1 38.6 47.4 35.8 35.5 38.1 46.7 38.1 32.9 37.1 41 35.7 32.9 34.8 38 31.3 30.3 32.5 36.6 28 29.9 29.7 32.9 28.8 28.7 29.6 31.4 26.8 25.8 25.3 29.3 24 26.9 37.6 34.6 29.2 26.4 27.4 33.4 27.1 26.6 28.8 30.7 26.7 26.9 28.2 26.6 30.5 28.9 28.2 25.5 24.5 22.9 23.8 23.8 23.8 18.5 22 21.6 27.9 28 33.7 31.7 30 29.8 31.2 32.9 33.6 43 33.7 37.1 47.8 28.4 27.2 27.2 18.2 45.6 33.3 30.5 35.8 27 53.1 22.7 13.7 11.4 12.1 12.2 (0.5) 15.9 14 14.1 29.4 64.1 15.7 16.9 39.2 15.6 18.9 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 3.7 8.8 24.2 1.1 48.2 0.4 0.2 0 1.5 (0.8) 0.5 0.2 5.8 0.4 (19.1) 1 2.2 0.8 3.1 12.1 14.3 15.8 13.1 14.7 0 0 0 0 7.7 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 (9.5) 0 0 2.7 0 (5.7) 0 0 0 3.5 7.5 (1.7) 1.7 0 0 0 0 0 12.6 0 0 0 0 0 0 0 0 15.8 (0.9) 0.2 0 1.5 1.5 0 0 0 0 0 0 0 0 0 301.1 4 0 0 0 0 0 0 14.2 15.8 15.8 15.7 16.6 11.1 9.8 10 26.2 9.6 10 (3.8) 8.7 0.1 5.5 4.5 2.9 0.3 0.8 2.1 3.7 0 2.3 3.9 4.5 3.8 0 0 15.7 0 0 0 (370.7) 0 0 0 (368.7) 0 0 0 (395.5) 0 0 0 (367.8) 0 0 0 (322) 0 0 0 (269.2) 0 0
Operating Expenses 67.2 59.6 63.9 81.5 58.2 109.6 54 54.8 61.3 55.5 48 49.5 64.9 58.6 41 25.7 56.6 46.1 43.2 45.7 63.3 50.8 51.1 48.5 75.2 49.1 48 53.7 64.4 54.6 46.5 48.3 60.2 49 46.5 50.2 55.5 48.6 46.6 50.2 59.1 46.6 46.1 48.5 59.2 51.4 43 54 54.6 46.1 43.1 44.9 49 41.3 39.2 31.6 45.8 36.2 40.5 37.6 35.8 36.6 36 37.9 42.3 41.8 32.5 33.4 37.1 31.3 34.5 45.6 43.1 50.3 34.1 35.9 43 36.1 32.9 36.3 38.3 32.6 48.7 33.3 32.5 36.6 35.7 34.7 30.4 29 27.5 28.1 28.1 27.5 22.3 25.2 25.6 333.6 37 38.5 36.4 34.6 34.8 36.4 39.2 54.1 64.6 55.8 59.3 71.1 45.3 42.9 42.4 44.4 55.2 43.3 38.9 44.5 35 58.6 27.2 16.6 14.2 15.2 15 3.2 19.4 17.9 18 33.9 67.9 15.7 16.9 54.9 15.6 18.9 18.5 (370.7) 0 0 0 (368.7) 0 0 0 (395.5) 0 0 0 (367.8) 0 0 0 (322) 0 0 0 (269.2) 0 0
Operating Income
Operating Income 56.7 61.4 36 30 44.2 8.9 52.5 71.8 56 47.6 43.6 61.3 62.8 40.5 40.8 63.8 30.1 23 22.8 16.2 (10.2) (20.4) (37.6) 6.4 65.7 97.4 109.9 115.1 102.8 95.8 96.5 96.5 82.4 93.2 89.1 89.7 78.6 87 89.1 100.1 83.9 81.2 78 90.6 82.6 77.1 79 75.1 74.6 67 69 71.9 63 54.3 60 73.9 60.6 49.4 46 49.4 47.2 31 34.5 40.5 23.8 14.5 19.6 29.7 39.9 30.6 36.6 30.5 37 23.9 32.8 34.5 35.3 25.9 27.1 35.4 32.8 26.8 9.7 37.3 33.3 21.5 19.2 26.8 24.2 12.3 12.1 19.5 17.9 12.1 15 19.6 14 (297.8) 7 13.2 23.7 22.4 16.9 24.1 23 14.1 2.7 26.3 27.2 17.5 27.6 38.1 33.7 26.5 9.4 24.5 16.4 7.8 8.8 (17.9) 4 4.7 4.5 5.9 2.6 11.4 (4.3) 3.1 0.2 (18.1) (51.2) 0.7 (2.8) (25.1) 4.3 3.3 2.8 (273.8) 88.8 101.2 99.7 (271.1) 90.3 99.2 95.6 (293.7) 97 110.8 101.3 (261.8) 91 102.1 100.2 (225.4) 81.9 85.8 84.9 (189.6) 69.3 74.4
Interest Expense 11.8 11.6 9.2 9.1 7.8 8.1 8.5 8.1 6.5 7.6 7.8 9.2 9.4 9.2 9 8.9 9.1 9.2 9.5 9.3 10.3 9.4 9.7 10.7 12 10.6 11 11.9 12 10.4 10.6 8.7 8 7.4 7 6.8 6.2 5.3 5.5 5.7 5.6 5.2 4.6 2.5 1.9 2.1 2.1 2 1.8 1.6 1.9 2.1 1.7 1.8 2.2 3 3 2.3 2.2 2.9 4.2 4.2 5.3 7.1 6.6 0 6.9 7.5 5.4 0 4.6 5.9 5 0 5.3 6 6.8 0 6.8 7.1 7.8 0 7.4 7.4 11.9 0 12 11.9 12.4 0 15.5 0 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 87.7 92.8 71.4 60.5 73.6 39.9 83.5 103 83.9 7.6 77.3 94.2 94.5 82.3 73.6 95.8 63.8 67.1 57.3 49.7 24.3 14.5 (2) 41.3 101.2 132 144.3 149.1 141.5 128.1 127.7 126.3 112.2 121.4 115.9 114.8 103 111.3 112.6 123.4 106.1 101.4 97.3 109.5 100.9 96 96.8 92.8 91.7 83.6 83.7 84.7 77.3 67.4 60 87.1 60.6 58.2 46 49.4 47.2 44.9 34.5 40.5 23.8 26.6 19.6 29.7 39.9 41.8 47.4 41.9 48 33.2 44.5 44.9 41.1 35.9 (486.8) 48 43.8 38.9 21.6 49.5 46.4 35.3 32.5 40.8 38.4 27.7 25.2 33.2 31.4 24.2 26.6 31.3 25.8 (280.6) 22.3 28.7 38.9 37.2 31.3 38.8 38 28.3 18.5 42.1 42.9 34.1 38.7 47.9 43.7 34.3 19 34.5 24.8 16.5 16.8 (12.4) 8.5 7.6 7.3 9 5.4 15.1 (0.8) 7 4.1 (13.6) (47.4) 0.7 (0.9) (25.1) 4.3 3.3 2.8 (273.8) 88.8 101.2 99.7 (271.1) 90.3 99.2 95.6 (293.7) 97 110.8 101.3 (261.8) 91 102.1 100.2 (225.4) 81.9 85.8 84.9 (189.6) 69.3 74.4
EBIT 57.3 62 40.5 30.9 43.8 8.9 52.5 72 52.9 (24) 45.8 63.2 63.8 51 42.6 64.1 31.6 31.5 23.6 15.5 (10.2) (20.4) (37.6) 6.4 65.7 97.4 109.9 115.1 102.8 96.2 96.5 96.5 82.4 93.2 89.1 89.7 78.6 87 89.1 99.7 83.9 81.2 78 90.6 82.6 77.1 78.5 75.1 74.6 67 69 70.9 63 53.2 60 72.8 60.6 44.5 46 49.4 47.2 31 34.5 40.5 23.8 14.5 19.6 29.7 39.9 30.6 36.6 30.5 37 23.9 32.8 34.5 31 25.9 (491.3) 35.4 32.1 26.8 9.7 37.3 33.3 21.5 19.2 26.8 24.2 12.3 12.1 19.5 17.9 12.1 15 19.6 14 (297.8) 7 13.2 23.7 22.4 17 24.1 23 14.1 2.7 26.3 27.2 17.5 27.6 38.1 33.7 26.5 9.4 24.5 16.4 7.8 8.8 (17.9) 4 4.7 4.5 5.9 2.6 11.4 (4.3) 3.1 0.2 (18.1) (51.2) 0.7 (2.8) (25.1) 4.3 3.3 2.8 (273.8) 88.8 101.2 99.7 (271.1) 90.3 99.2 95.6 (293.7) 97 110.8 101.3 (261.8) 91 102.1 100.2 (225.4) 81.9 85.8 84.9 (189.6) 69.3 74.4
Income Before Tax 45.5 50.4 26.8 21.8 36 0.8 44 63.7 46.4 (28.6) 38 54 54.4 44.4 33.6 57.4 22.5 23.2 14.1 6.2 (21.5) (31.7) (47.3) (4.6) 54.2 87.6 98.9 103.2 90.8 85.4 85.9 87.8 74.4 85.8 82.1 82.9 72.4 81.7 83.6 94 78.3 76 73.4 88.1 80.7 75 76.4 73.1 72.8 65.4 67.1 68.8 61.3 52.5 57.8 69.8 57.6 47.1 43.8 46.5 38.1 26.8 22.4 33.4 17.2 8.2 12.7 22.2 34.5 24.6 31.3 23.4 31.4 16.1 24.4 28 26.5 26 18.9 27.2 22 18.5 1.3 28.9 (19.3) 7.6 6.6 13.5 11.2 (1.8) (2) 8.1 (0.5) (2.1) 0.1 14 (4.3) (373) (9) (5.7) 7.7 0.5 (0.7) 76.9 3.8 (4) (35.6) 6.6 8 2.6 18.1 31.4 26.8 18.8 2.5 18.7 10.7 1.8 1.7 (22.5) 3.1 2.9 2.5 3.1 (1.9) (0.4) (14.6) (3.8) (4.6) (20.1) (52.8) (2.8) (4.5) (30.3) 3.1 1.5 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 8.3 4 6.2 8.3 7.1 (5) 4.2 13.7 9.9 (10.4) (0.7) 11.5 11.7 7.4 6.8 12.7 4.7 4.3 5.1 4 (7.5) (12.3) (56.9) (3.6) 11.8 14.4 18.2 23.6 20.6 20.6 7.8 20 14.1 (1.8) 13.6 22.1 8.6 22.8 16.1 28.7 22.7 22.4 20.7 27 12.9 22.4 21.2 22.9 22.8 18.8 18.7 20.6 17.9 15.6 18 22.1 18.4 8.1 12 9.3 12.2 4 6.8 10.6 1.5 2.6 2.5 5.7 11.2 (3.2) 11.3 (2) 9.6 4.3 7.2 11.9 11 10.6 4.2 10.7 8.6 (116.9) 1.4 3.6 3.6 0 2.3 5.2 3.4 7.6 0.7 2.9 2.3 2.5 3.2 3.1 2.5 31.5 3 3.8 2.2 (0.5) (0.8) 26.5 1.2 (1.3) (5.5) 2.3 2.8 0.7 6.6 11.4 9.7 6.5 (35.4) 3.6 2.5 (0.5) 1.4 1.2 1.3 0.8 0.9 1.1 0.5 2.2 0.7 0.6 0.4 9.6 (1.2) (0.8) (1.4) (7.7) 0.8 0.3 0.5 (1.1) (1.2) 0 0 (0.5) (0.3) (1.7) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 37.2 46.4 20.6 13.5 28.9 5.8 39.8 50 36.5 (18.2) 38.7 42.5 42.7 37 26.8 44.7 17.8 18.9 9 2.2 (14) (19.4) 9.7 (1) 42.4 73.2 80.3 80.9 72.2 66.1 80.1 68.8 61.6 88.1 69.7 61.6 64.6 59.5 68.2 66.1 56 53.9 53.5 61.7 68.1 52.9 55.8 50.6 50.1 47.1 48.7 48.5 43.6 36.9 39.8 48 39.6 39.5 32.2 37.4 26.4 22.9 15.6 23.1 15.8 5.7 10.4 16.8 23.4 28.3 33 26.7 23.2 11.8 17.3 8.8 23.5 18.1 15.7 17.6 14.5 136.4 1.1 26.2 (22.4) 7.6 4.3 8.8 8.1 (9.7) (3) 4.8 (3.2) (6.1) (3.6) 5.3 (9.2) (413.7) (13) (12.6) 5.5 1 0.1 50.4 2.6 (2.7) (30.1) 4.3 5.2 1.9 11.5 20 17.1 12.3 37.9 15.1 8.2 2.3 0.3 (23.7) 1.8 2.1 1.4 1.8 (2.5) (2.7) (17.9) (4.4) (5) (29.7) (55.3) (2.2) 1.2 (32.7) 2 1.9 1.9 1.1 1.2 0 0 0.5 0.3 1.7 1.2 (3) 1.6 3.5 1.5 4.6 3.7 4.5 3.3 4.1 3.1 3.3 2.4 2.9 2 2.6
Per Share Data
EPS (Basic) 0.49 0.60 0.26 0.17 0.36 0.07 0.49 0.61 0.44 -0.22 0.46 0.50 0.50 0.44 0.32 0.53 0.21 0.22 0.11 0.03 -0.17 -0.23 0.12 -0.01 0.51 0.87 0.94 0.95 0.85 0.78 0.92 0.77 0.68 0.97 0.77 0.68 0.71 0.65 0.74 0.71 0.60 0.57 0.56 0.64 0.71 0.55 0.58 0.52 0.51 0.47 0.49 0.49 0.43 0.37 0.40 0.48 0.40 0.40 0.33 0.38 0.27 0.23 0.16 0.24 0.16 0.06 0.11 0.17 0.24 0.29 0.34 0.28 0.24 0.12 0.18 0.09 0.25 0.19 0.17 0.19 0.16 1.47 -0.17 0.44 -0.42 0.14 0.03 0.14 0.13 -0.25 -0.08 0.05 -0.08 -0.16 -0.09 0.14 -0.24 -10.92 -0.35 -0.34 0.15 0.03 0.00 1.38 0.07 -0.07 -0.82 0.12 0.14 0.05 0.31 0.54 0.36 0.26 1.03 0.41 0.22 0.05 0.01 -0.65 0.07 0.12 0.08 0.10 -0.15 -0.37 -2.45 -0.60 -0.69 -4.05 -7.54 -0.30 0.16 -4.58 0.28 0.25 0.26 0.16 0.17 0.15 0.11 0.08 0.05 0.24 0.18 -0.42 0.24 0.50 0.22 0.67 0.53 0.65 0.48 0.60 0.45 0.50 0.37 0.44 0.31 0.41
EPS (Diluted) 0.49 0.60 0.26 0.17 0.35 0.07 0.48 0.60 0.43 -0.22 0.45 0.50 0.50 0.43 0.31 0.53 0.21 0.22 0.11 0.03 -0.17 -0.23 0.12 -0.01 0.50 0.86 0.93 0.94 0.84 0.76 0.91 0.76 0.68 0.96 0.76 0.67 0.70 0.64 0.72 0.70 0.59 0.56 0.55 0.63 0.70 0.54 0.57 0.51 0.50 0.46 0.48 0.48 0.43 0.36 0.39 0.47 0.39 0.40 0.32 0.37 0.26 0.23 0.16 0.23 0.16 0.06 0.11 0.17 0.24 0.29 0.34 0.27 0.24 0.12 0.18 0.09 0.24 0.19 0.16 0.18 0.15 1.47 -0.17 0.28 -0.24 0.08 0.05 0.10 0.09 -0.25 -0.08 0.05 -0.08 -0.16 -0.09 0.14 -0.24 -10.83 -0.35 -0.34 0.15 0.03 0.00 1.14 0.07 -0.07 -0.82 0.12 0.14 0.05 0.29 0.46 0.36 0.26 0.87 0.38 0.22 0.07 0.01 -0.65 0.07 0.12 0.08 0.10 -0.15 -0.37 -2.45 -0.60 -0.69 -4.05 -7.54 -0.30 0.16 -4.58 0.28 0.25 0.26 0.16 0.17 0.15 0.11 0.08 0.05 0.24 0.18 -0.42 0.24 0.47 0.22 0.63 0.50 0.60 0.46 0.56 0.43 0.47 0.35 0.44 0.31 0.41
Shares Outstanding 75.9 76.9 79.8 80.2 81.1 81.2 81.5 82.5 83.9 84.4 84.6 84.7 84.6 84.5 84.4 84.4 84.3 84.2 84.1 84.1 82.4 83.8 83.8 83.7 83.7 84.4 85.1 85.2 85 85.9 87 88.8 90 90 90.1 90.7 91.4 91.8 92.7 93.1 93.4 94.4 95.8 96.6 96.2 95.6 95.8 97.3 98.5 99.7 99.7 100 100.4 100.4 100.3 100.2 99.8 99.4 99 98.6 98.2 97.6 97.7 97.5 97.3 96.9 96.9 96.9 96.8 96.7 96.5 96.2 96.1 95.6 94.9 94.4 94 93.7 93.7 93.4 92.9 92.9 62.4 54.5 53.9 53.9 39.4 39.2 38.9 38.6 38.7 38.6 38.5 38.4 38.4 38.4 38.2 37.9 37.5 37.4 37.2 37.1 36.9 36.6 36.6 36.6 36.7 35.8 36.4 36.5 37.1 37.0 47.5 47.5 36.8 36.8 37.3 31.6 30 36.5 25.7 18.1 17.5 18 16.4 7.3 7.3 7.3 7.2 7.3 7.3 7.3 7.5 7.1 7.1 7.6 7.2 7.1 7.1 7.0 7.0 6 6 7.1 6.7 6.9 6.9 6.9 6.9 6.9 6.9 6.8 6.8 6.8 6.8 6.3 6.3 6.0 6.0 6.0
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 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 54.1 71 90.5 77.2 89.2 125.4 98.2 75.4 85.9 227 97.7 104.2 105.7 112 90.9 99.2 112.8 127.7 105.8 115.3 82 103.3 68 257.2 329.3 64.4 47 55.4 43.7 32.7 47.2 39.1 49.8 60.1 119.1 45.5 82.1 35.2 45.7 38.9 24.2 51.8 43.2 35.3 22.7 70.9 37.7 43.8 50 65.5 59.7 56.7 18.3 32.6 43.2 32.6 48.7 49.5 48.4 55.9 50.6 117.2 78.5 84 65.7 110.1 94.7 72.6 27 50.9 48.7 19.3 26.4 28.1 31.4 36 33.5 25.7 13 8.8 23.9 21 12.3 18.5 26.2 57.2 51.5 45.1 24 41.7 28.9 29.9 13.1 8.2 16.2 3.9 3.7 11.6 17 6.3 7.2 5.1 13.8 7 4.8 0.2 7.8 5.7 2.5 7.5 3.9 7 3.2 9 3.1 3.3 0.4 8 4.2 8.4 4.7 3.8 0 0 0 0.9 1.1 0.9 4.5 12.9 9.3 8.7 9.2 2.4 2.2 5.4 9.8 1.9 4.7 10 11.1 15.2 35.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 331.4 285.2 273.2 312.1 294.3 241.8 294.1 317.6 302.2 259.8 268.2 284.5 293.9 254.7 235.6 264.3 244.6 190.8 215 209.2 206.7 168.5 198.8 246.3 322.6 280.3 345.3 373 378 311.4 314 324.9 330.8 248.7 245 253.3 267.4 245.6 254.4 290.3 310.1 234 257.6 283.7 289.8 233.5 255.6 281.5 280.9 232.4 236.2 246.1 269.1 229 242.2 250.4 251 199.3 208.5 207.8 210 173.9 182.9 195.1 168.6 158.4 153.8 173.5 217.8 189.4 208.7 245.4 237.7 192.8 185 192 202.3 169.8 187.8 196.1 194.3 153 161.8 176.4 169.8 153.5 146.1 156.6 144.8 126.2 132.4 146.3 141 117.3 126.7 138.7 138.2 140.5 155 166.6 163.9 150.3 160.6 171.4 177.1 158.6 172.5 191.5 199.9 188.4 206.6 197.4 189.1 181.2 183.1 196.4 166.4 151.3 151.4 153.5 132.1 65.9 66.2 75.8 76.4 67.3 64.9 84.9 76.1 67.6 72.9 81.6 82.9 78.8 91 97.4 99.4 98.3 93.9 101.2 88.5 73 52.7
Inventory 339.8 328.8 357.6 375.4 381.5 356.2 376 351.5 353.8 334.4 350.8 360.9 354.6 319.3 303.1 271.5 265.9 245.7 244.5 232.4 217.4 213.5 262.9 316.6 354.4 333.1 352.2 339.3 334.5 297.8 308.7 305.4 300.8 314 313.4 313 303.6 291 315.1 331.5 333.1 307.2 326.2 326.8 314.4 290.1 300.7 288.4 283.9 265.3 260.3 251.7 245.9 232.8 235.7 242.2 232 215.7 213.3 207.9 198.7 169.9 197.5 175.4 167 157.2 158 171.4 185.3 195.3 200.6 207.7 202.4 179.4 179 166.7 189.5 171.5 166.6 160.6 156.3 150.4 160.5 154.6 160.1 144.2 144.9 134.2 130.4 120.5 121.2 126.2 126.6 113.6 127.1 133.2 132 131.7 164 163.7 162.8 155.4 152.4 155.1 164 153.7 182.8 201 204.7 213.2 224.7 183.3 177.6 165.3 162.3 153.1 155.1 145.9 155.6 148.2 111.1 55.5 55.2 53.2 51.7 47.4 48.7 55.9 51.8 47.3 48.7 57.4 58.5 56.2 68.7 71 72 71.3 72.2 72.9 69.4 60.3 48.3
Other Current Assets 44.4 45.7 66.1 82.7 57.5 58.1 59.7 63.1 47.8 43 48.7 13.3 53.7 48.4 12.6 12.6 15.7 12.6 19.9 12.6 12.6 24.8 4.8 0.4 0.1 27.1 0 0 0 0 0 0 0 33.9 30 36.6 33.7 35.2 25.9 0 0 0 0 0 0 71.7 0 0 0 63.3 96.9 71.8 65.8 81.3 63.1 66.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.7 0 44.1 0 0 0 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 8.6 7.7 15.2 15.3 15.3 13.8 15.3 30.5 27.8 28.7 29.9 24.5 23.5 27.2 31.6 39.2 10.7 6.2 11.7 3.8 5.2 1.6 2.9 4.7 5.3 4 6.6 16 5 4.1 4.5 8.7 12.2 12.1 13.2 14.3 15.3 14.9 35.9 31.2 12.2 6.2 5.1 4.4
Total Current Assets 769.7 730.7 787.4 847.4 822.5 781.5 828 807.6 789.7 864.2 765.4 810.1 807.9 734.4 685.2 691.9 684.4 616.3 619.9 619.3 569.4 535.9 575.8 849.6 1,040.3 704.9 771.6 798.1 782.3 675.8 699 707.8 715.9 656.7 707.5 648.4 686.8 607 641.1 684.6 691.9 633.8 727.5 752 711.2 681.7 668.5 693.8 701.7 656.4 653.1 626.3 599.1 575.7 584.2 591.6 584.8 524.3 530 522.4 503.5 497.7 499.8 488.7 437.3 461.1 449.2 455.9 469.4 480.7 499.2 520.1 493.7 435 434.5 466.5 454.8 425.8 402.1 400.6 409.7 370.3 350.3 363.2 368.9 373.3 360.5 351.9 317.7 304.6 296.4 316.6 290.3 248.3 276.5 285.4 278.2 288.2 349 352.7 348.3 326 342.1 348.8 359.7 327.8 393.6 426 435.8 439 459.7 411.2 397.1 387.1 387.7 363.5 328.1 316.9 315 315.3 249.5 128.1 126.1 134.3 132.1 122.2 130.7 146.7 136.5 132.3 139.6 159.9 162.7 150.6 176.2 189.1 196.1 207.4 202 196.3 175.2 153.6 141.2
Non-Current Assets
Property, Plant & Equipment 3,311.7 1,637.2 1,612.3 1,629 1,604.6 1,622.1 1,657.6 1,648.7 1,658.2 1,678.7 1,653 1,680.2 1,650.7 1,657.8 1,629.3 1,670.3 1,711.8 1,746.1 1,760.8 1,801 1,828.4 1,874.2 1,877.3 1,901.8 1,915.5 2,009.3 1,923.7 1,921.9 1,902.7 1,876.5 1,894.2 1,879.6 1,902.1 1,866.3 1,825.5 1,785.5 1,700.7 1,625.6 1,589.7 1,522.9 1,491.7 1,425.6 1,393.2 1,327.7 1,261.2 1,238.2 1,177.8 1,139.9 1,091.3 1,067.4 995.3 960.8 930.9 914.4 858.2 808.5 760.3 722.1 664 637.4 618.8 598.3 579.9 568.5 586.6 602.1 597.3 584.7 562.6 552.3 522.6 517.6 486.6 443.1 399.8 378.8 376.8 370.4 340.6 316.2 297.4 285.2 267.7 264.1 273 286.6 272 273.3 282.1 293.9 291.9 298.6 302.2 309.4 309.9 319.4 317.9 329.2 352 348.8 352.6 359.7 351.5 357.8 381.7 392.1 398.3 410.1 421.2 432.6 421.6 340.8 332.3 331.5 323.6 321.8 319.2 326.8 309.4 298.9 192.2 86 83.5 84.8 85.7 83.1 91.3 109.5 110.9 114.7 125.8 130.2 135.4 138.3 139.9 137.3 134.4 139 142.6 139.3 131.4 104 79.7
Goodwill 237.4 191.6 0 192 0 186.5 189.7 187.6 187.8 188.7 186.7 188.3 187.7 187 183.4 186.5 189.2 190.5 191.1 192.3 191.9 193.1 190.9 188.9 188.3 189.8 187.8 189.6 189.4 107.6 0 0 0 110.1 0 0 0 66.6 0 0 0 53 0 0 0 53.6 0 0 0 0 0 0 0 54.2 0 0 0 0 0 0 0 173.9 182.9 195.1 168.6 158.4 153.8 173.5 217.8 56 55.9 57.1 57.1 56.8 59.3 58.9 76 75.9 75.7 75.3 74.8 74.7 75.5 75.7 76.6 0 76.7 76.3 76.4 0 0 0 0 0 0 0 72.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57.5 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
Intangible Assets 0 48.2 241.2 51.2 240.2 50.5 58 59.2 60.9 62.6 63.9 65.9 67.5 69 69.7 72.3 74.8 77 78.8 80.9 82.5 84.7 85.7 86.7 88.3 90.6 91.6 94 96.8 34.7 144.6 145.3 150.2 38.6 74 73.5 72.6 5.6 73.9 74.8 76.5 5.9 59.2 59.5 59.1 6.2 60.4 61.1 61.1 61 60.9 57.4 57.2 3.6 242.2 250.4 251 199.3 208.5 207.8 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.3 0 0 0 76.9 75.5 75.4 75.1 74.4 73.6 73.8 0 72.4 385 386.9 387.8 391.7 394.5 398.8 407.6 411.2 414.9 417.8 421.4 425.4 513.3 92.6 92.5 93.1 96.3 0 0 0 49 48.9 29.2 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 5 9 10.9 5 6.8 5.1 5 12.1 12.7 5 51.5 50.1 52.7 47.6 47 46.1 45.6 44.6 43 43.4 44.4 44.7 45.7 45 47.9 50.2 45.8 51.8 50.9 48.7 45.9 44.6 51 47.7 67.1 63.9 62.8 53.1 48.3 48.4 20.9 30.4 33.1 33.9 32 34.2 24.3 23.2 22.1 23.3 22.3 23.3 22.6 22.6 21.9 22.8 22.4 21.7 21.9 21.6 20.7 19.9 19.3 19.1 17.8 17.7 17.2 10.8 10.6 11 10 20 19 18 17 16 14 11 17 16 15 14 14 14 14 5.5 6.7 6.7 7.7 7.4 8.7 32 33.6 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.8 0 0 0 15.5 14.1 13.8 0 20.7 21.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (1,599.9) 47.9 106.6 118.7 105.1 40 17.6 5.9 3.5 119.3 14 127.3 16.9 15.1 161.1 152.3 12.2 144.9 179 180.5 176.9 32.2 196.7 150.5 153 62 134.7 139.7 143.9 80.8 62.8 58.8 65.5 61.5 63.1 56 52.6 42.7 37.6 38.9 40.6 38.7 27.7 27 23.7 22.5 28.8 29.4 18.5 17.7 15.8 13.3 13.8 17.2 16.9 14.9 15.6 17.6 17.6 18.3 22.1 22.4 22.4 23.6 22.2 23.4 24 26.5 20 22 25.5 20 19.4 18.9 15.6 56.8 21 28.3 30.1 32.2 30.7 27 49.2 50.3 47.8 38.6 41.4 42.5 46.9 47.3 52 77.1 78.5 76 76.7 88.1 94.2 99.6 133 134.8 136.8 134 128.3 124.9 141 130.8 105 115.9 118.6 107.2 (0.1) 0 0 (0.1) (0.1) 58.1 0.1 58 9.8 11.7 14.8 16.5 0 0 0 13.6 0.1 (0.1) 21.3 21.4 31.3 34.1 29.5 20.6 16.5 16.6 16.1 15.7 8.3 6.6 5.7 5.6 4
Total Non-Current Assets 1,954.2 1,973.3 1,971 1,995.9 1,956.7 1,944.1 2,034.3 2,020 2,031.5 2,054.3 2,080.9 2,111.8 2,099.4 2,102.9 2,090.5 2,127.5 2,169.1 2,203.1 2,252.7 2,298.1 2,324.1 2,381.9 2,396.3 2,372.9 2,393 2,423.7 2,383.6 2,397 2,383.7 2,148.3 2,147.5 2,128.3 2,168.8 2,124.2 2,029.7 1,978.9 1,888.7 1,793.6 1,749.5 1,685 1,629.7 1,553.6 1,513.2 1,448.1 1,376 1,354.7 1,291.3 1,253.6 1,203 1,179.7 1,108.3 1,068.7 1,038.9 1,027.4 982.7 925.7 882.1 851.8 791.1 797 773.4 760.4 751.2 745.5 768.8 785.5 775.7 758.9 730.4 729.6 689.5 697.7 670 625.5 585.8 606.9 590.9 587.1 573.6 550.9 529.5 508.7 392.4 390.1 397.4 403.5 390.1 392.1 405.4 418.1 419.4 451.1 455.8 459.8 460.2 481.3 484.3 501.2 870 870.5 877.2 885.4 874.3 881.5 930.3 934.1 918.2 943.8 961.2 965.2 934.8 433.4 424.8 424.5 419.8 379.9 376.8 384.8 368.2 359.5 236.2 102.5 99 98.9 99.5 96.7 112.1 130.9 132.2 136.1 157.1 164.3 164.9 158.9 156.4 153.9 150.5 154.7 150.9 145.9 137.1 109.6 83.7
Total Assets 2,723.9 2,704 2,758.4 2,843.3 2,779.2 2,725.6 2,862.3 2,827.6 2,821.2 2,918.5 2,846.3 2,921.9 2,907.3 2,837.3 2,775.7 2,819.4 2,853.5 2,819.4 2,872.6 2,917.4 2,893.5 2,917.8 2,972.1 3,222.5 3,433.3 3,128.6 3,155.2 3,195.1 3,166 2,824.1 2,846.5 2,836.1 2,884.7 2,780.9 2,737.2 2,627.3 2,575.5 2,400.6 2,390.6 2,369.6 2,321.6 2,187.4 2,240.7 2,200.1 2,087.2 2,036.4 1,959.8 1,947.4 1,904.7 1,836.1 1,761.4 1,695 1,638 1,603.1 1,566.9 1,517.3 1,466.9 1,376.1 1,321.1 1,319.4 1,276.9 1,258.1 1,251 1,234.2 1,206.1 1,246.6 1,224.9 1,214.8 1,199.8 1,210.3 1,188.7 1,217.8 1,163.7 1,060.5 1,020.3 1,073.4 1,045.7 1,012.9 975.7 951.5 939.2 879 742.7 753.3 766.3 776.8 750.6 744 723.1 722.7 715.8 767.7 746.1 708.1 736.7 766.7 762.5 789.4 1,219 1,223.2 1,225.5 1,211.4 1,216.4 1,230.3 1,290 1,261.9 1,311.8 1,369.8 1,397 1,404.2 1,394.5 844.6 821.9 811.6 807.5 743.4 704.9 701.7 683.2 674.8 485.7 230.6 225.1 233.2 231.6 218.9 242.8 277.6 268.7 268.4 296.7 324.2 327.6 309.5 332.6 343 346.6 362.1 352.9 342.2 312.3 263.2 224.9
Current Liabilities
Account Payables 140.7 146.6 124.4 111.1 117.7 142.3 124.2 124.8 128.1 159.1 97.8 117.5 122 155.5 113.2 103.4 112.5 113.2 90.1 86.8 88.5 70 61.1 73.2 151.9 157.6 164.5 177.8 165.2 161.9 143.1 147.1 154.8 144.1 128.6 139.5 141.7 137.3 149.3 140.4 142.6 148.9 134.2 146 140.1 175 131.2 128 131.8 135.9 108.3 114.2 125.2 115.7 104.3 121.3 119.2 141.7 113.9 108.7 107.8 83 82.6 87.7 78.6 74.3 70.8 74.7 103 120.5 121.5 143.8 162.8 144.2 103.4 100.6 98.1 96 92.2 95.6 102.6 92.2 86 90.8 97.7 94.8 81.2 81.4 81.5 64.1 65.7 72.6 73.9 54.9 56 60.2 63.4 58.6 89 75.5 88 69.4 77 82.8 88.7 80.3 76.5 85.8 82.7 81.9 83 70.2 67.2 70 62.8 67.8 74.1 73.1 64.6 60.3 50.4 22.9 22.3 24.4 22.8 18.2 14.9 22.9 18 12.8 32.1 31.3 28.8 20.6 23.9 25.8 36.5 28.5 0 0 0 0 0
Short-Term Debt 0 0 0 0 0.1 0 0 0.1 0.1 7.4 0.1 0 0 0 0 0 0.7 0 0 0 0 12.9 0.5 0.5 0.6 22.4 8.7 9 9 9.1 9.3 9.3 4.4 4.3 4.2 4.3 4.2 4.3 4.7 0 0 0 0 0 0.2 1.3 2.8 2.8 2.8 3 4.8 5 15.4 14.8 17.1 19.2 14.5 12.6 11.9 9.3 11.4 27.6 10.5 7 4.4 33.5 3.5 13.2 6.6 2.1 1.9 1.7 0.6 0.4 1.8 2 2.2 2.5 5 5.1 6.5 3 3.9 5.4 4.6 1 3.8 1 0.5 2.1 2.7 9 9 621.7 63.3 16.5 17.3 17.4 19 18.9 16.7 22.1 26.6 29.7 26.4 34.3 35.7 29.5 22.4 26.9 18.2 16.1 13.2 13.9 16.3 25.6 18.7 23.8 17.8 19.6 6.8 1.8 45.5 45 33.6 24.7 20.4 14.9 22 24.6 0 42.2 41.2 21.9 32.3 34.7 28.8 25.1 27.2 27 13.6 4.1 10.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98.7 0 0 0 96.3 0 131.1 0 95.6 0 0 0 0 0 0 0 115.9 0 0 0 91.8 0 0 0 92 0 0 0 98.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 68.9 82.8 161.6 77.6 94.5 111.9 80.1 88.5 7.7 73.6 84.7 18.5 18.5 25.1 109.3 92 80.9 60.1 4.2 66.2 58.9 5.3 65.1 97.1 106.1 68.2 6.6 17.7 18.4 14.5 3.8 5.2 3.9 3.6 122.4 124.5 126 66.3 119.7 7 6.7 6.1 7.9 6 8 11.3 5.9 5.2 0 5.9 5.2 0 0 58.8 0 0 0 57.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4 0 12.4 0 26.2 0 0 0 8 0 0 0 4.3 0 0 0 5.9 0 0 0 10.5 0 0 0 33.4 0 0 0 106.4 97.5 103 94.8 95.9 105.3 102.9 111.1 110.6 108.8 95.3 89.1 102.5 94.3 97 80.1 91.9 90.4 96 54.7 41.8 42.4 46.8 53.1 56.1 28.4 38.5 39.8 40.3 165.7 34.7 38.3 40.1 25.6 25 24.5 29.4 56.3 65.6 57.8 63.5 40.6
Total Current Liabilities 313.7 322.7 286 315.5 317.5 353.5 300 293.7 288.6 315.9 252.9 276.1 290.1 329.8 283.7 271.2 247.1 247.6 224.9 235.6 219.9 183.1 175.5 219.9 309.9 322.6 347 359.7 349.9 326.7 270.9 293.8 270.8 262.1 257.8 270.8 274.8 271.9 276.6 271.6 264.2 292.6 277.5 280.9 279.5 310.6 259.7 267.6 263.9 268.7 243.3 213.7 247.3 235.3 229.5 241.4 220.8 247.5 220.7 227.1 208.5 205.9 196.9 194.1 164.6 201.7 159.6 173 201.5 224.2 203.9 232.6 240.6 244.3 231.3 246.1 211.3 219.3 191 194.7 197.7 195.8 198.8 188.8 193.4 216 200.1 190.5 174.7 163.9 164.4 181.6 170.3 779.1 223.2 194.2 184.9 207.7 210 198.4 206.3 197.9 201.1 215.5 209.9 210.5 217.5 218.2 216.2 219.4 210 181.6 169.5 186.4 173.4 190.4 172.9 188.8 172.8 175.9 111.9 66.5 110.2 116.2 109.5 99 63.7 76.3 79.8 77.7 197.8 108.2 108.3 82.6 81.8 85.5 89.8 83 83.5 92.6 71.4 67.6 51.5
Non-Current Liabilities
Long-Term Debt 996.1 990.9 757.9 825.4 785.2 698.7 803.4 793.3 713 697.7 752.6 777.3 767.1 723.1 795.6 810.4 856.2 820.9 874.7 902.5 909.2 924.2 996.8 1,262.6 1,387.3 1,050.6 1,113.2 1,115.8 1,160 947.4 980.7 930.1 835.6 805.6 829.6 817.3 837 684.4 670.2 706.6 687.6 576.5 596.4 508 480 415 430 395 352 292 262 309 258.5 240 279.3 280.7 294.8 306.8 236.9 242.1 266.3 366.5 318.8 354.5 355.9 431.9 385.8 390.8 392 440.4 393.1 393.8 371.1 315.5 322.8 401.9 419.4 481 426.8 422.5 446.3 459.3 422.4 447.9 478.4 430.4 453.6 465.1 469.8 481.3 484.6 517.8 522.9 48.1 588.9 641.6 674.1 668.5 675 691.6 663.2 627.1 628.9 622.8 738.3 712.5 776.5 808.7 812.9 838.1 838.8 337.3 350.2 339.5 360 281.5 306.7 254.9 290.1 278.1 112.1 88.3 68.2 71.1 0 50.3 49.2 65 49.2 5.2 8.4 112.4 111.5 95.6 104.3 115.1 0 121.1 129.7 117.4 100.5 81 80.4
Deferred Tax Liabilities 87.9 86.7 92.2 82.9 84.1 81.2 106.4 106.5 108.4 110.6 111.8 0 123.9 126.4 121.2 128.6 135.5 140 0 143.1 141.5 153 0 0 0 155.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.1 0 0
Other Non-Current Liabilities 58 50.9 55.6 63.3 57.9 62.4 61.3 61.3 77.5 54.1 81.2 200.7 102.6 64.2 128.8 127.3 126.3 123.9 277 131.4 133.2 99.5 298.5 301 312.8 100 275.2 275 281.6 227.2 227.6 212.4 215.8 218 223.1 208.9 201 199.4 184.4 166.1 151.9 138.7 171.5 164.2 162.2 160.9 142.9 128.6 123.8 115 136.3 131.1 121.8 133.7 109.2 100.7 87 19.6 74.2 73.7 81 26.3 97.8 100.7 106 37.4 89 83.9 80.9 36.5 81.6 89.3 83.5 73.1 81.9 74.9 82 11 61.2 59.2 57.6 14.8 129.5 160.8 154.8 154.8 180 177.6 172.7 170.9 162.2 159.7 155.4 8.3 47.2 49.1 50.3 45.8 46 47.1 48.8 70.7 70.7 71.1 71.5 68.8 43.5 42.7 66.8 44.3 45.4 36.7 35.4 35.8 39.5 74.1 41.4 78.7 49.6 49.9 66.3 27.4 0 0.1 85.2 0 132.1 122.9 122.4 164.7 41.9 0 0.1 28.4 0 0 120.7 17.3 0 0 1.8 0.1 0.8
Total Non-Current Liabilities 1,144 1,130.6 905.7 973.9 929.1 844.2 972.8 962.7 900.5 886.1 947.1 979.7 995 953.3 1,047 1,067.9 1,119.3 1,086.3 1,153.4 1,179 1,186.7 1,224.5 1,297.2 1,565.7 1,702.3 1,359.9 1,390.4 1,393 1,443.7 1,175.4 1,208.3 1,142.5 1,051.4 1,023.7 1,052.7 1,026.2 1,038 883.8 854.6 872.9 839.9 715.2 767.9 672.2 642.2 575.9 572.9 523.6 475.8 407 398.3 440.1 380.3 373.7 388.5 381.4 381.8 326.4 311.1 315.8 349.4 392.8 418.9 457.5 464.6 469.3 477.8 474.7 472.9 476.9 474.7 483.1 454.6 388.6 404.7 476.8 501.4 492 488 481.7 503.9 474.1 551.9 608.7 633.2 585.2 633.6 642.7 642.5 652.2 646.8 677.5 678.3 56.4 636.1 690.7 724.4 714.3 721 738.7 712 697.8 699.6 693.9 809.8 781.3 820 851.4 879.7 882.4 884.2 374 385.6 375.3 399.5 355.6 348.1 333.6 339.7 328 178.4 115.7 68.2 71.2 85.2 78 181.3 187.9 171.6 169.9 50.3 112.4 111.6 124 104.3 115.1 120.7 138.4 129.7 117.4 114.4 81.1 81.2
Total Liabilities 1,457.7 1,453.3 1,191.7 1,289.4 1,246.6 1,197.7 1,272.8 1,256.4 1,189.1 1,202 1,200 1,255.8 1,285.1 1,283.1 1,330.7 1,339.1 1,366.4 1,333.9 1,378.3 1,414.6 1,406.6 1,407.6 1,472.7 1,785.6 2,012.2 1,682.5 1,737.4 1,752.7 1,793.6 1,502.1 1,479.2 1,436.3 1,322.2 1,285.8 1,310.5 1,297 1,312.8 1,155.7 1,131.2 1,144.5 1,104.1 1,007.8 1,045.4 953.1 921.7 886.5 832.6 791.2 739.7 675.7 641.6 653.8 627.6 609 618 622.8 602.6 573.9 531.8 542.9 557.9 598.7 615.8 651.6 629.2 671 637.4 647.7 674.4 701.1 678.6 715.7 695.2 632.9 636 722.9 712.7 711.3 679 676.4 701.6 669.9 750.7 797.5 826.6 801.2 833.7 833.2 817.2 816.1 811.2 859.1 848.6 835.5 859.3 884.9 909.3 922 931 937.1 918.3 895.7 900.7 909.4 1,019.7 991.8 1,037.5 1,069.6 1,095.9 1,101.8 1,094.2 555.6 555.1 561.7 572.9 546 521 522.4 512.5 503.9 290.3 182.2 178.4 187.4 194.7 177 245 264.2 251.4 247.6 248.1 220.6 219.9 206.6 186.1 200.6 210.5 221.4 213.2 210 185.8 148.7 132.7
Stockholders' Equity
Common Stock 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.9 0.9 0.7 0.6 0.6 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0.4 0 0.4 0 0 0 0.2 0.2 0.2 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,330.5 2,307 2,273.5 2,266.4 2,266.6 2,251.5 2,257.8 2,230.2 2,192.6 2,168.7 2,197.3 2,169.2 2,137.2 2,104.9 2,076.4 2,058 2,021.8 2,012.5 1,993.6 1,984.6 1,982.4 1,996.4 2,015.8 2,006.1 2,007.1 1,978.9 1,920 1,854.1 1,786 1,726.5 1,673.3 1,606.2 1,548.7 1,496.1 1,419.1 1,360.6 1,309.1 1,254.7 1,205.2 1,147.3 1,091.4 1,044.4 999.9 956.1 904 845.5 792.6 736.8 686.2 636.1 589 540.3 491.8 448.2 411.3 371.5 323.5 283.9 244.4 212.2 174.8 148.4 125.5 109.9 86.8 71 65.3 54.8 38.1 14.6 (14.5) (47.6) (74.2) (97.4) (109.2) (126.5) (135.2) (157.1) (174.7) (190.4) (208) (224.1) (358.9) (360) (386.2) (363.8) (371.4) (375.7) (384.5) (392.6) (382.9) (379.9) (384.7) (381.5) (375.4) (371.8) (377.1) (367.9) 46 58.7 71.3 65.8 64.8 64.7 14.2 11.6 14.3 44.4 40.1 34.9 33 21.5 1.5 (15.5) (27.9) (65.8) (80.9) (89.2) (91.5) (91.8) (68.1) (70) (72) (73.4) (75.2) (73.9) (70.1) (52.2) (47.8) (42.7) (16.3) 39 41.2 40 73.5 72.3 71.2 72 71 70.4 69.8 56.6 46.4
Accumulated Other Comprehensive Income (30.5) (12.9) (11.2) (13.6) (81.3) (115) (53.9) (91.3) (89) (74.1) (167.7) (145.2) (152.1) (174.4) (249.1) (191.3) (144.1) (126.5) (93.8) (73.2) (78.7) (59.6) (85.2) (138) (155.3) (118.7) (161.1) (118.1) (113.9) (108) (81.6) (80.8) (7.8) (45) (57.2) (93) (158.1) (174.4) (132.8) (134.5) (103.5) (123.9) (107) (108.5) (135) (69.7) (35.2) 9.2 9.8 10.7 (17.5) (42.7) (52.5) (31.9) (36.4) (48.1) (25.4) (39.8) (9.2) 14.4 8.7 (15.1) (12.6) (47.2) (25.8) (7) 12.8 3.9 (19.9) (8.7) 21.8 48.3 45.1 32.6 7.5 1.8 (0.6) (1.8) 12.4 8.4 (2.3) (7.3) (8.8) (7.7) 4.4 18.4 2 (0.9) 2.5 8.8 (5.7) (7.4) (16.4) (21.2) (22.4) (21.4) (45) (39.7) (32) (48) (35.2) (20) (18.2) (9.6) (7.8) (4.8) (3) (6.5) (202.1) (196) (186) (173.9) (164.5) (157.4) (159.2) (152.8) 6.4 (141.4) 6.6 (129.7) (119.7) (117.6) 14.6 15.6 16.4 (103.2) 10.6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,266.2 1,250.7 1,566.7 1,553.9 1,532.6 1,527.9 1,589.5 1,571.2 1,632.1 1,716.5 1,646.3 1,666.1 1,622.2 1,554.2 1,445 1,480.3 1,487.1 1,485.5 1,494.3 1,502.8 1,486.9 1,510.2 1,499.4 1,436.9 1,421.1 1,446.1 1,417.8 1,442.4 1,372.4 1,322 1,367.3 1,399.8 1,562.5 1,495.1 1,426.7 1,330.3 1,262.7 1,244.9 1,259.4 1,225.1 1,217.5 1,179.6 1,195.3 1,247 1,165.5 1,149.9 1,127.2 1,156.2 1,165 1,160.4 1,119.8 1,041.2 1,009.4 994.1 948.9 894.5 864.3 802.2 789.3 776.5 719 659.4 635.2 582.6 576.9 575.6 587.5 567.1 525.4 509.2 510.1 502.1 468.5 427.6 384.3 350.5 333 301.6 296.7 275.1 237.6 209.1 (8) (44.2) (60.3) (24.4) (83.1) (89.2) (94.1) (93.4) (95.4) (91.4) (102.5) (127.4) (122.6) (118.2) (146.8) (132.6) 288 286.1 307.2 315.7 315.7 320.9 270.3 270.1 274.3 300.2 301.1 302.4 300.3 289 266.8 249.9 234.6 197.4 183.9 179.3 170.7 170.9 195.4 48.4 46.7 45.8 36.9 41.9 (2.2) 13.4 17.3 20.8 48.6 103.6 107.7 102.9 146.5 142.4 136.1 140.7 139.7 132.2 126.5 114.5 92.2
Total Liabilities & Equity 2,723.9 2,704 2,758.4 2,843.3 2,779.2 2,725.6 2,862.3 2,827.6 2,821.2 2,918.5 2,846.3 2,921.9 2,907.3 2,837.3 2,775.7 2,819.4 2,853.5 2,819.4 2,872.6 2,917.4 2,893.5 2,917.8 2,972.1 3,222.5 3,433.3 3,128.6 3,155.2 3,195.1 3,166 2,824.1 2,846.5 2,836.1 2,884.7 2,780.9 2,737.2 2,627.3 2,575.5 2,400.6 2,390.6 2,369.6 2,321.6 2,187.4 2,240.7 2,200.1 2,087.2 2,036.4 1,959.8 1,947.4 1,904.7 1,836.1 1,761.4 1,695 1,637 1,603.1 1,566.9 1,517.3 1,466.9 1,376.1 1,321.1 1,319.4 1,276.9 1,258.1 1,251 1,234.2 1,206.1 1,246.6 1,224.9 1,214.8 1,199.8 1,210.3 1,188.7 1,217.8 1,163.7 1,060.5 1,020.3 1,073.4 1,045.7 1,012.9 975.7 951.5 939.2 879 742.7 753.3 766.3 776.8 750.6 744 723.1 722.7 715.8 767.7 746.1 708.1 736.7 766.7 762.5 789.4 1,219 1,223.2 1,225.5 1,211.4 1,216.4 1,230.3 1,290 1,261.9 1,311.8 1,369.8 1,397 1,404.2 1,394.5 844.6 821.9 811.6 807.5 743.4 704.9 701.7 683.2 674.8 485.7 230.6 225.1 233.2 231.6 218.9 242.8 277.6 268.7 268.4 296.7 324.2 327.6 309.5 332.6 343 346.6 362.1 352.9 342.2 312.3 263.2 224.9
Debt Metrics
Total Debt 998.1 993 757.9 827.7 787.2 700.7 805.2 795 714.7 728.9 754.2 779.1 768.7 773.1 797.3 812.5 858.2 823.3 877.3 905.4 912.3 985.8 999.2 1,265.2 1,390.1 1,126.6 1,137 1,125.5 1,169.7 956.8 990 939.4 840 809.9 833.8 821.6 841.2 688.7 674.9 707.6 688.5 576.5 595.4 508 480.2 416.3 432.8 397.8 354.8 295 266.8 314 273.9 256.6 296.4 299.9 309.3 250.9 248.8 251.4 279.8 332.2 331.6 363.8 363 392.3 392.3 404 398.6 394.6 395 395.5 371.7 315.9 324.6 403.9 421.6 412.3 431.8 427.6 452.8 419.8 426.3 453.3 483 431.4 457.4 466.1 470.3 483.4 487.3 526.8 531.9 621.7 652.2 658.1 691.4 685.9 694 710.5 679.9 649.2 655.5 652.5 764.7 746.8 812.2 838.2 835.3 865 857 353.4 363.4 353.4 376.3 307.1 325.4 278.7 307.9 297.7 118.9 90.1 45.5 45 33.6 75 69.6 79.9 71.2 29.8 8.4 154.6 152.7 117.5 136.6 149.8 28.8 146.2 156.9 144.4 114.1 85.1 91.3
Net Debt 944 922 667.4 750.5 698 575.3 707 719.6 628.8 501.9 656.5 674.9 663 661.1 706.4 713.3 745.4 695.6 771.5 790.1 830.3 882.5 931.2 1,008 1,060.8 1,062.2 1,090 1,070.1 1,126 924.1 942.8 900.3 790.2 749.8 714.7 776.1 759.1 653.5 629.2 668.7 664.3 524.7 552.2 472.7 457.5 345.4 395.1 354 304.8 229.5 207.1 257.3 255.6 224 253.2 267.3 260.6 201.4 200.4 195.5 229.2 215 253.1 279.8 297.3 282.2 297.6 331.4 371.6 343.7 346.3 376.2 345.3 287.8 293.2 367.9 388.1 386.6 418.8 418.8 428.9 398.8 414 434.8 456.8 374.2 405.9 421 446.3 441.7 458.4 496.9 518.8 613.5 636 654.2 687.7 674.3 677 704.2 672.7 644.1 641.7 645.5 759.9 746.6 804.4 832.5 832.8 857.5 853.1 346.4 360.2 344.4 373.2 303.8 325 270.7 303.7 289.3 114.2 86.3 45.5 45 33.6 74.1 68.5 79 66.7 16.9 (0.9) 145.9 143.5 115.1 134.4 144.4 19 144.3 152.2 134.4 103 69.9 55.5
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
Operating Activities
Net Income 37.2 46.4 20.6 13.5 28.9 5.8 39.8 50 36.5 (18.2) 38.7 42.5 42.7 37 26.8 44.7 17.8 18.9 9 2.2 (14) (19.4) 9.7 (1) 42.4 73.2 80.3 80.9 72.2 66.1 80.1 68.8 61.6 88.1 69.7 61.6 64.6 59.5 68.2 66.1 56 53.9 53.5 61.7 68.1 52.9 55.8 50.6 50.1 47.1 48.7 48.5 43.6 36.9 39.8 48 39.6 39.5 32.2 37.4 26.4 22.9 15.6 23.1 15.8 5.7 10.4 16.8 23.4 28.3 33 26.7 23.2 11.8 17.2 8.8 23.5 18.1 15.7 17.6 14.5 136.4 1.1 26.2 (22.4) 7.6 4.3 8.8 8.1 (9.7) (3) 4.8 (3.2) (6.1) (3.6) 5.3 (9.2) (413.7) (12.9) (12.6) 5.5 1 0.1 50.5 2.6 (2.7) (30.1) 4.3 5.2 1.9 11.5 19.9 17.1 12.3 37.9 15.2 8.2 2.3 0.3 (23.6) 1.8 2.1 1.3 1.8 (2.5) (2.7) (17.9) (4.4) (5) (29.7) (55.2) (2.3) (3.3) (24.6) 2 1.9 0
Depreciation & Amortization 30.4 30.8 30.9 30.8 29.8 31 31 31 31 31.6 31.5 31 30.7 31.3 31 31.7 32.2 35.6 33.7 34.2 34.5 34.9 35.6 34.9 35.5 34.6 34.4 34 38.7 32.3 31.2 29.8 29.8 28.2 26.8 25.1 24.4 24.3 23.5 23.3 22.2 19.9 19.3 18.9 18.3 18.6 17.8 17.7 17.1 16.5 14.7 13.8 14.3 14.2 14.7 14.3 14 13.7 13.7 13.8 14.1 13.9 13.7 13.6 12 12.1 12 11.6 10.9 11.2 11.2 11.8 11.4 9.3 11.7 9.3 11.2 10 10.7 12.3 12 12.1 11.9 12.2 13.1 13.8 13.3 14 14.2 15.4 13.1 13.7 13.5 12.1 11.6 11.7 11.8 17.2 15.3 15.5 15.2 14.8 14.2 14.7 15 14.2 15.6 15.8 15.7 16.6 11.1 9.8 10 7.8 9.6 10 8.4 8.7 8 5.5 4.5 2.9 2.8 3.1 2.8 3.7 2.7 3.9 3.9 4.5 0 0 0 0 0 0 0
Stock-Based Compensation 9.3 0 1 2.7 9.7 2.9 2.9 3.3 13.1 0 2.6 2.8 12.9 4.8 2.4 2.4 10.4 2.8 2.9 4.3 9 2.4 0.3 (1.7) 14.4 2.4 2.4 2.4 11.1 2.2 2 2.1 9.9 2.1 2.2 2.4 10.9 2.5 0.8 2.3 10.5 2.7 0.8 2.4 12 3.2 2.5 2.7 8.8 4.2 2.7 3.3 8.7 2.7 2.6 3 7.5 2.6 2.5 2.4 6.4 1.9 2.2 2.6 5.7 1.6 1.2 0.8 4.7 0 0 0 5.2 0 0 0 4.9 0 0 0 3.4 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
Change in Working Capital (65.4) 50.8 55.8 (26.8) (100.8) 92.3 17.5 (37.4) (87.7) 91.7 4.2 (15.1) (106.3) 33.7 (16) (16.4) (71.4) 31.3 (25.7) 4.1 (26) 82.7 77.9 36.8 (95.5) 100.1 (0.1) (7.9) (78.6) 33.8 (5.4) (8.1) (47.8) 13.5 15.3 32.8 (40.2) 16.3 33.9 21.4 (91.4) 46.3 25.3 (29.4) (115.8) 62.6 (24) 6.1 (58.6) 11.4 22.1 (7.4) (31.2) 18.9 13.6 (12.7) (46.3) 12.3 (35.4) 10.7 (36.5) 13.2 (6.3) (15.2) (31) 9.6 42.5 31.4 (43.3) 25.7 5.2 (19.6) (57.4) 36.1 (2.1) 11.2 (46.2) 25.6 3.5 (6.1) (45.8) (25.6) 19.6 (15.1) (16.1) 19.9 7.8 (3.8) (18.1) 8.6 8.9 9.1 (25.4) 27.6 5.3 19.6 (7.6) 13.2 31.1 (20.1) (12) 11.4 0.8 (2.9) (18) 37.2 32.1 (11.8) 219.6 (30.1) 20.1 2 26.9 (13.6) 41.2 17.9 27.1 (14.1) 2.8 1.8 76 45.7 (2.2) (4.5) (0.6) (43.8) (3.4) 70.4 70.4 0 0 0 0 0 0 0 0
Other Non-Cash Items 4 (0.6) (8.6) 8.5 1.2 42.9 0.3 (0.4) 0.8 74.3 (3.4) (3.1) (1.3) 4.5 (1.7) (22.8) (6.2) (1.7) (2.1) (2.8) 4.1 12.1 5.8 (4.5) 12.4 (3.5) 0.6 (0.7) (1.7) 6.8 (1.5) (0.6) (1) (0.4) (1) (0.8) (0.4) (0.3) (0.4) 0.8 (0.1) 0.3 (1.1) (0.5) (8.5) (0.3) (0.2) (1.8) (3.3) (0.5) (1) 0.4 (3.4) (0.4) 39.8 (4.3) (4.6) (4.6) 32.2 (1.3) (2.8) (1.4) 7.2 (0.1) 1 (0.6) 0.9 0.9 0.6 2.2 4.7 (0.3) (2.7) 5.8 1.9 (1.3) (11.6) 1.5 1.8 1.8 0.8 40.2 (1) (0.5) (0.9) (0.3) (0.4) (0.9) (1.3) 0.1 (0.5) (5.6) 2.3 (3.5) (4.8) 0.3 (6.3) 363.7 3.9 (0.1) (1.7) (3.8) (1.8) (72.9) (1.2) 0.9 32.3 2.9 (2.4) 32.7 5.6 (11.5) (26.7) 0.2 (77) (47.6) (70) 22.8 (3) 14.9 (82.2) (44.6) 0.9 (3.4) (8.1) 48.9 23.1 (78.1) (72.8) 20 61.9 0.2 5 34.8 13.2 (1.1) 1.9
Operating Cash Flow 19 125.5 110.2 23.3 (28.5) 162.6 90.1 44.2 (7) 159 68 53.5 (23.4) 116.7 38.1 37.3 (19) 87.5 25.3 40.1 (1.2) 107.3 83.4 65 8.6 213.8 120.1 111.3 45.9 143 121.2 94.6 62.6 120.2 126.1 128.2 54.2 114.6 151.9 124.6 10.3 136.7 114.1 64.8 (14.6) 126.2 81.5 76.9 33.4 77 87.7 75 33.2 81.9 76.7 51.6 22.2 59.5 33.7 60.4 16.9 57.7 37.1 28.8 2.9 32.8 70.1 66.8 3.1 55.5 48.9 9.2 (14.7) 48.1 30.5 46.7 (11.8) 50.7 31 31 (9.6) 43.7 32.3 22.8 (26.3) 40.4 24.6 18.2 2.7 19.7 16.8 23 (12.6) 30.5 9.7 36.8 (11.1) 11 37.6 (17) 3.4 20.2 8.6 10.3 (6.1) 44.6 41 30.8 17.3 45.7 25.3 27.9 (5.1) 45.1 11.7 (4.5) (26.3) 19.7 8.1 (1.4) 0.1 6.1 2.8 (3) (8.4) 6.1 4.5 (8.2) (3.5) 4.4 6.7 (2.1) 1.7 10.2 15.2 0.8 1.9
Investing Activities
Capital Expenditure 17.7 (15.5) (13.7) (15.3) (26.1) (18.6) (16.8) (22.9) (28.7) (13.8) (19.6) (56.7) (18.1) (18) (20.4) (17) (20.9) (12.9) (5.8) (4.3) (4.9) (2.8) (7.4) (13.2) (27.2) (41.4) (63.4) (38.2) (61.1) (33.9) (48.3) (42.4) (59.5) (56.8) (52.1) (83.7) (85.5) (96.1) (75.8) (70.6) (85.4) (56) (83) (71.3) (95) (65.7) (75.2) (64.2) (55) (61.8) (41.1) (43.9) (48.1) (54.8) (64.5) (61.5) (82.9) (58.5) (31.7) (31.9) (35.9) (17.6) (11.1) (7.5) (12.6) (16.3) (34.2) (19.8) (28.1) (58.7) (32.4) (42.3) (43.9) (49.1) (25.5) (29.7) (16.3) (37.9) (33.6) (26.3) (22.4) (30.3) (15.8) (9.1) (7.5) (17.8) (8.5) (7.3) (4.5) (9.1) (5.5) (4.7) (2.3) (6.4) (3.3) (3.4) (1.8) (7.8) (9.1) (11.3) (10.6) (17.4) (9.3) (8.5) (4.4) (8.9) (8.7) (8.6) (9.4) (44.6) (467.3) (15.9) (11.5) (62.7) (13.6) (11.2) (6.9) (22.3) (12.6) (6.4) (2.3) (5.3) (2.2) (2.5) (2.1) (5.3) (1.7) (1) (0.4) (1.1) (1.8) (2.3) (1.3) (8.4) (3.2) (3.1) (2.4)
Acquisitions 0 (2.7) 0 0 0 0 0 0 0 0 10.3 0 0 0 0 21.2 0 0 0 0 0 0 0 0 0 0 0 (4.8) (158.4) (2.7) (0.7) 0 0 (64) (2) 0 (10) (5) 0 (25) (8.6) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (2.1) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (42.9) 0 (1.6) 0 (1.1) 0 0 0 0 44.7 0 2.5 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 0 0 12 (2) 0 (10) 231.8 0 (30) 0 249.3 0 0 0 (10.3) 0 0 0 0 0 0 0 0 0 5.3 (127.6) 0 (5.2) 0 (61.1) 0 0 0 (19.5) 0 (6) 0 (28.1) 7.2 15.1 0 0 1.2 58.8 (1.6) 25 21.7 1.9 (0.9) (1) (3.2) 1 2.5 (7.5) 1.5 0 8 0 1 25.7 4 0 1.1 10.7 0.8 0 (0.5) 1.3 (0.3) 0 (2.3) 2.3 111.8 (3.4) (2.7) (2) 0 0 1.4 (0.6) 0.1 (0.8) 45.5 (37.8) (1.2) 5 2.5 (6.9) (135) (23.4) (1.5) 0 0 29.3 8.7 0 0 0 1.1 (4.4) 3.1 (0.2) 0.2 1.6 0.1 19.4
Investing Cash Flow (25.2) (18.2) (15.3) (15.3) (27.2) (18.6) (16.8) (22.9) (28.7) 30.9 (9.3) (54.2) (18.1) (18) (20.4) 4.7 (20.9) (12.9) (5.8) (4.3) (4.9) (2.8) (7.4) (13.2) (27.2) (41.4) (63.4) (43) (219.5) (36.6) (49) (42.4) (59.5) (120.8) (54.1) (83.7) (95.5) (101.1) (75.8) (95.6) (94) (56) (83) (71.3) (95) (76) (75.2) (64.2) (55) (61.8) (41.1) (43.9) (48.1) (54.8) (64.5) (56.2) (82.9) (58.5) (36.9) (31.9) (35.9) (17.6) (11.1) (7.5) (12.6) (16.3) (40.2) (19.8) (28.1) (51.5) (17.3) (42.3) (43.9) (47.9) 33.4 (31.3) 6.6 (16.2) (31.7) (27.2) (23.4) (33.5) (14.8) (6.6) (15) (16.3) (8.5) 0.7 (4.5) (8.1) 20.2 (0.7) (2.3) (5.3) 7.4 (2.6) (1.8) (8.3) (7.8) (11.6) (10.6) (19.7) (7) 103.3 (7.8) (11.6) (10.7) (8.6) (9.4) (43.2) (467.9) (15.8) (12.3) (17.2) (51.4) (12.4) (1.9) (19.8) (19.5) (141.4) (25.7) (6.8) (2.2) (2.5) 27.2 3.4 (1.7) (1) (0.4) (1.2) (1.8) 0.8 (1.5) (8.2) (1.6) (3) 17
Financing Activities
Net Debt Issuance 5 234.9 (70.2) 40.3 85.8 (104.6) 9.8 80.2 14.9 (55.1) (25) 7.5 44.9 (74.2) (15.2) (45.9) 34.7 (54.2) (28.3) (7.1) (14.3) (73.8) (266.2) (125.1) 330 (66.2) 0.8 (45.2) 211.8 (33.3) 50.3 102.8 28 (26.8) 9.4 (23.8) 155.6 15.5 (32.9) 18.8 104.1 (20) 92.1 27.8 63.9 (16.5) 35 43 59.8 28.1 (47.3) 40.2 17.2 (39.8) (3.8) (10) 58.3 1.9 (2.4) (28.4) (56) 0.5 (35.2) 0.8 (29.3) (0.2) (11.9) 4.9 4.1 (0.2) (0.3) 23.8 55.6 (8.8) (79.6) (17.6) 9.2 (19.6) 4.1 (25.5) 32.9 (6.3) (27.1) (29.3) 48.9 (27.1) (11) (0.6) (15.7) (3.8) (39.2) 8.9 (104) (31.9) (5) (36.7) 6.3 (4.5) (18.3) 31.3 7.4 (8.4) 4.3 (110.9) 18.6 (40.1) (27.3) (18.8) (3.7) 15.3 443 (9.7) 9.6 (22.6) 37.6 16.8 19 1 6.1 145.2 25.7 4.6 (0.5) (2.2) 17.9 (9.7) (1.4) 5.8 (4.2) (0.6) (4.3) 0.9 6.3 (1.5) (16.5) (2) (11)
Stock Repurchased 0 (353.4) 0 (50.5) (50.4) 0 (50.4) (101.1) (100.7) 0 (30.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (24.6) (76.1) (55.7) 3 (11.2) (74.9) (101.8) (150.9) (30.1) (28.3) (1.2) (57.1) (64) (26.2) (30) (20) (34.9) (46.1) (100) 0 0 160 (45.5) (66.2) (48.3) (40) 0 (35) (15) 0 0 0 0 0 0 0 0 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 25.6 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
Dividends Paid (13.7) (12.9) (13.5) (13.7) (13.8) (12.1) (12.2) (12.4) (12.6) (10.5) (10.6) (10.6) (10.5) (8.4) (8.5) (8.3) (8.5) 0 0 0 0 0 0 0 (14.2) (14.3) (14.4) (12.8) (12.7) (12.9) (13.1) (11.2) (11.2) (11.3) (11.2) (10) (10.1) (10.1) (10.1) (10.3) (9.3) (9.4) (9.7) (9.6) (9.6) 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 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 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 (0.8) (0.8) (0.8) (0.8)
Other Financing Activities (1.9) 4.6 2.3 1.6 (3.4) 2.8 1 1.6 (5.9) 2.7 2 2.3 0.4 1.2 1.7 1.7 (0.3) 2.2 0.1 4 0.8 2.2 (1.6) 1.2 (6.4) 0.4 5.9 (1.7) (3) 0.6 1.1 1.5 0 7.1 1.2 5.6 6.3 0.3 0 (1.7) 0 0.1 (1.4) 0.6 10.4 0.9 1.4 4.7 0 1.4 1.6 1.9 (0.3) 1.1 0.5 1.1 0.8 1.4 1.7 4.3 3.1 0.5 (3.1) 1.4 (0.8) 1.3 0 (10.2) (0.7) (0.2) (0.4) 2.1 0 0 0 0 0 0 0 0.1 0.8 0 0.1 (0.4) (41.8) 0 0 2.3 (0.4) (0.2) 0.1 (14) 0 0.6 0 0 0 (3.9) 0 (3.5) 0 0 (0.1) 0 (0.9) 10.8 (1.3) (0.6) (8.9) (10.2) (0.1) 0 0 (0.1) (0.1) 0 0.1 0 0 0 0 0 0.1 0 (78.2) (0.1) 0 0 0 0 0 0 0 (0.1) 0.1 0 0
Financing Cash Flow (10.3) (126.8) (81.4) (22.3) 18.2 (113.9) (51.8) (31.7) (104.3) (62.9) (63.7) (0.8) 34.8 (81.4) (22) (52.5) 25.9 (52) (28.2) (3.1) (13.5) (71.6) (267.8) (123.9) 284.8 (156.2) (63.4) (56.7) 184.9 (120.5) (63.5) (57.8) (15.5) (59.3) (1.8) (85) 87.8 (19.5) (69.3) (12.9) 54.9 (75.4) (19) 18.8 64.7 (15.6) (9.1) (18.5) 6.3 (10.5) (45.7) 7.1 1.9 (38.7) (3.3) (8.9) 59.1 3.3 (0.7) (24.1) (52.9) 1 (38.3) 2.2 (30.1) 1.1 (11.9) (5.3) 3.4 (0.4) (0.7) 25.9 55.3 (4.6) (70.1) (13.3) 12.5 (19.7) 4.5 (18.7) 36.5 (1.2) (22.7) (26.2) 9.4 (17.9) (9.3) 1.7 (16.1) (3.7) (39.1) (5.2) 21.1 (32.1) (4.9) (36.7) 6.4 (8.4) (18.9) 28.4 7.5 (8.2) 6.1 (110.7) 17.8 (40.2) (28) (18.9) (12.4) 3.8 434.6 (8.7) 11 (21.1) 39.4 18.7 20.2 1.9 6.7 146.6 26.5 4.6 (0.4) 5.3 (19.1) (9.8) (1.4) 5.8 (4.2) (0.7) (4.2) 1.1 6.4 (2.2) (17) (2.4) (11.2)
Cash Position
Net Change in Cash (16.9) (19.5) 13.3 (12) (36.2) 27.2 22.8 (10.5) (141.1) 129.3 (6.5) (1.5) (6.3) 21.1 (8.3) (13.6) (14.9) 21.9 (9.5) 33.3 (21.3) 35.3 (189.2) (72.1) 264.9 17.4 (8.4) 11.7 11 (14.5) 8.1 (10.7) (10.3) (59) 73.6 (36.6) 46.9 (10.5) 6.8 14.7 (27.6) 8.6 7.9 12.6 (48.2) 33.2 (6.1) (6.2) (15.5) 5.8 3 38.4 (14.3) (10.6) 10.6 (16.1) (0.8) 1.1 (7.5) 5.3 (66.6) 38.7 (5.5) 18.3 (44.4) 15.4 22.1 45.6 (23.9) 2.2 29.4 (7.1) (1.7) (3.3) (4.6) 2.5 7.8 12.7 4.2 (15.1) 2.9 8.7 (6.2) (7.7) (31) 5.7 6.4 21.1 (17.7) 12.8 (1) 16.8 4.9 (8) 12.3 0.2 (7.9) (5.4) 10.7 (0.9) 2.1 (8.7) 6.8 2.2 4.6 (7.6) 2.1 3.2 (5) 3.7 (3.1) 3.7 (5.8) 5.9 39.4 3 (7.6) 3.7 6.7 146.6 26.5 4.6 0 0 (1) (9.8) 1.6 (3.7) (8.2) (0.7) 0.6 (0.5) 6.7 0.2 (3.1) (4.4) 7.8
Cash at Beginning 71 90.5 77.2 89.2 125.4 98.2 75.4 85.9 227 97.7 104.2 105.7 112 90.9 99.2 112.8 127.7 105.8 115.3 82 103.3 68 257.2 329.3 64.4 47 55.4 43.7 32.7 47.2 39.1 49.8 60.1 119.1 45.5 82.1 35.2 45.7 38.9 24.2 51.8 43.2 35.3 22.7 70.9 37.7 43.8 50 65.5 59.7 56.7 18.3 32.6 43.2 32.6 48.7 49.5 48.4 55.9 50.6 117.2 78.5 84 65.7 110.1 94.7 72.6 27 50.9 48.7 19.3 26.4 28.1 31.4 36 33.5 25.7 13 8.8 23.9 21 12.3 18.5 26.2 57.2 51.5 45.1 24 41.7 28.9 29.9 13.1 8.2 16.2 3.9 3.7 11.6 17 6.3 7.2 5.1 13.8 7 4.8 0.2 7.8 5.7 2.5 7.5 0 0 0 9 0 0 0 8 0 0 0 3.8 0 0 0 0.9 0 0 0 12.9 0 0 0 2.4 0 0 0 1.9
Cash at End 54.1 71 90.5 77.2 89.2 125.4 98.2 75.4 85.9 227 97.7 104.2 105.7 112 90.9 99.2 112.8 127.7 105.8 115.3 82 103.3 68 257.2 329.3 64.4 47 55.4 43.7 32.7 47.2 39.1 49.8 60.1 119.1 45.5 82.1 35.2 45.7 38.9 24.2 51.8 43.2 35.3 22.7 70.9 37.7 43.8 50 65.5 59.7 56.7 18.3 32.6 43.2 32.6 48.7 49.5 48.4 55.9 50.6 117.2 78.5 84 65.7 110.1 94.7 72.6 27 50.9 48.7 19.3 26.4 28.1 31.4 36 33.5 25.7 13 8.8 23.9 21 12.3 18.5 26.2 57.2 51.5 45.1 24 41.7 28.9 29.9 13.1 8.2 16.2 3.9 3.7 11.6 17 6.3 7.2 5.1 13.8 7 4.8 0.2 7.8 5.7 2.5 3.7 (3.1) 3.7 3.2 5.9 39.4 3 0.4 3.7 6.7 146.6 30.3 4.6 0 0 (0.1) (9.8) 1.6 (3.7) 4.7 (0.7) 0.6 (0.5) 9.1 0.2 (3.1) (4.4) 9.7
Free Cash Flow 36.7 110 96.5 8 (54.6) 144 73.3 21.3 (35.7) 145.2 48.4 (3.2) (41.5) 98.7 17.7 20.3 (39.9) 74.6 19.5 35.8 (6.1) 104.5 76 51.8 (18.6) 172.4 56.7 73.1 (15.2) 109.1 72.9 52.2 3.1 63.4 74 44.5 (31.3) 18.5 76.1 54 (75.1) 80.7 31.1 (6.5) (109.6) 60.5 6.3 12.7 (21.6) 15.2 46.6 31.1 (14.9) 27.1 12.2 (9.9) (60.7) 1 2 28.5 (19) 40.1 26 21.3 (9.7) 16.5 35.9 47 (25) (3.2) 16.5 (33.1) (58.6) (1) 5 17 (28.1) 12.8 (2.6) 4.7 (32) 13.4 16.5 13.7 (33.8) 22.6 16.1 10.9 (1.8) 10.6 11.3 18.3 (14.9) 24.1 6.4 33.4 (12.9) 3.2 28.5 (28.3) (7.2) 2.8 (0.7) 1.8 (10.5) 35.7 32.3 22.2 7.9 1.1 (442) 12 (16.6) (17.6) (1.9) (15.7) (33.2) (2.6) (4.5) (7.8) (2.2) 0.8 0.6 (5.5) (10.5) 0.8 2.8 (9.2) (3.9) 3.3 4.9 (4.4) 0.4 1.8 12 (2.3) (0.5)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 494.6 491.3 456.2 489.9 456.5 473.8 456.5 500.4 472.1 457.5 419.5 454.3 457.7 429.4 364.7 393 390.6 360.3 333.8 320.3 310.3 295.8 286.9 378.7 541 564.3 572.5 609 609.9 561 540.5 547.5 540.1 511.7 491.5 491.3 478.8 483.5 500.5 522.6 497.7 464.9 448.8 475.7 471.8 471.8 451.9 470.1 461.7 426.8 412.3 422.6 416.5 387.3 391.6 399.2 400.1 355.3 351.8 353.7 331.6 311 294.5 305.1 263 266.6 257.1 277.3 307.3 289.5 331.4 359.5 344.5 317.7 281.1 289.8 328.7 281 289.1 316 307 282.9 276.6 311.3 290.6 276.4 263.1 272.2 262.8 221.4 212.8 234.1 228.6 206.5 201 221.2 222.1 239.4 241 253.5 276.2 256.9 247.5 271.6 279.8 268.6 274.1 292.7 316.2 303.4 255.3 273.5 256.7 254.7 226.6 241.6 214 212.6 189.5 166.8 126.4 92.7 81.4 91 85.2 76.7 74.4 93.4 85.4 78.6 76.7 93.4 89.8 88.5 94.4 102.8 100.1 96.9 88.8 101.2 99.7 97.6 90.3 99.2 95.6 101.8 97 110.8 101.3 106 91 102.1 100.2 96.6 81.9 85.8 84.9 79.6 69.3 74.4
Gross Profit 123.9 121 99.9 111.5 102.4 118.5 106.5 126.6 117.3 103.1 91.6 110.8 127.7 99.1 81.8 89.5 86.7 69.1 66 61.9 53.1 30.4 13.5 54.9 140.9 146.5 157.9 168.8 167.2 150.4 143 144.8 142.6 142.2 135.6 139.9 134.1 135.6 135.7 150.3 143 127.8 124.1 139.1 141.8 128.5 122 129.1 129.2 113.1 112.1 116.8 112 95.6 99.2 105.5 106.4 85.6 86.5 87 83 67.6 70.5 78.4 66.1 56.3 52.1 63.1 77 61.9 71.1 76.1 80.1 74.2 66.9 70.4 78.3 62 60 71.7 71.1 59.4 58.4 70.6 65.8 58.1 54.9 61.5 54.6 41.3 39.6 47.6 46 39.6 37.3 44.8 39.6 35.8 44 51.7 60.1 57 51.7 60.5 62.2 68.2 67.3 82.1 86.5 88.6 72.9 81 76.1 70.9 64.6 67.8 55.3 52.3 43.8 40.7 31.2 21.3 18.7 21.1 17.6 14.6 15.1 21 18.2 15.8 16.7 16.4 14.1 29.8 19.9 22.2 21.3 96.9 88.8 101.2 99.7 97.6 90.3 99.2 95.6 101.8 97 110.8 101.3 106 91 102.1 100.2 96.6 81.9 85.8 84.9 79.6 69.3 74.4
Operating Income 56.7 61.4 36 30 44.2 8.9 52.5 71.8 56 47.6 43.6 61.3 62.8 40.5 40.8 63.8 30.1 23 22.8 16.2 (10.2) (20.4) (37.6) 6.4 65.7 97.4 109.9 115.1 102.8 95.8 96.5 96.5 82.4 93.2 89.1 89.7 78.6 87 89.1 100.1 83.9 81.2 78 90.6 82.6 77.1 79 75.1 74.6 67 69 71.9 63 54.3 60 73.9 60.6 49.4 46 49.4 47.2 31 34.5 40.5 23.8 14.5 19.6 29.7 39.9 30.6 36.6 30.5 37 23.9 32.8 34.5 35.3 25.9 27.1 35.4 32.8 26.8 9.7 37.3 33.3 21.5 19.2 26.8 24.2 12.3 12.1 19.5 17.9 12.1 15 19.6 14 (297.8) 7 13.2 23.7 22.4 16.9 24.1 23 14.1 2.7 26.3 27.2 17.5 27.6 38.1 33.7 26.5 9.4 24.5 16.4 7.8 8.8 (17.9) 4 4.7 4.5 5.9 2.6 11.4 (4.3) 3.1 0.2 (18.1) (51.2) 0.7 (2.8) (25.1) 4.3 3.3 2.8 (273.8) 88.8 101.2 99.7 (271.1) 90.3 99.2 95.6 (293.7) 97 110.8 101.3 (261.8) 91 102.1 100.2 (225.4) 81.9 85.8 84.9 (189.6) 69.3 74.4
Net Income 37.2 46.4 20.6 13.5 28.9 5.8 39.8 50 36.5 (18.2) 38.7 42.5 42.7 37 26.8 44.7 17.8 18.9 9 2.2 (14) (19.4) 9.7 (1) 42.4 73.2 80.3 80.9 72.2 66.1 80.1 68.8 61.6 88.1 69.7 61.6 64.6 59.5 68.2 66.1 56 53.9 53.5 61.7 68.1 52.9 55.8 50.6 50.1 47.1 48.7 48.5 43.6 36.9 39.8 48 39.6 39.5 32.2 37.4 26.4 22.9 15.6 23.1 15.8 5.7 10.4 16.8 23.4 28.3 33 26.7 23.2 11.8 17.3 8.8 23.5 18.1 15.7 17.6 14.5 136.4 1.1 26.2 (22.4) 7.6 4.3 8.8 8.1 (9.7) (3) 4.8 (3.2) (6.1) (3.6) 5.3 (9.2) (413.7) (13) (12.6) 5.5 1 0.1 50.4 2.6 (2.7) (30.1) 4.3 5.2 1.9 11.5 20 17.1 12.3 37.9 15.1 8.2 2.3 0.3 (23.7) 1.8 2.1 1.4 1.8 (2.5) (2.7) (17.9) (4.4) (5) (29.7) (55.3) (2.2) 1.2 (32.7) 2 1.9 1.9 1.1 1.2 0 0 0.5 0.3 1.7 1.2 (3) 1.6 3.5 1.5 4.6 3.7 4.5 3.3 4.1 3.1 3.3 2.4 2.9 2 2.6
EPS (Diluted) 0.49 0.60 0.26 0.17 0.35 0.07 0.48 0.60 0.43 -0.22 0.45 0.50 0.50 0.43 0.31 0.53 0.21 0.22 0.11 0.03 -0.17 -0.23 0.12 -0.01 0.50 0.86 0.93 0.94 0.84 0.76 0.91 0.76 0.68 0.96 0.76 0.67 0.70 0.64 0.72 0.70 0.59 0.56 0.55 0.63 0.70 0.54 0.57 0.51 0.50 0.46 0.48 0.48 0.43 0.36 0.39 0.47 0.39 0.40 0.32 0.37 0.26 0.23 0.16 0.23 0.16 0.06 0.11 0.17 0.24 0.29 0.34 0.27 0.24 0.12 0.18 0.09 0.24 0.19 0.16 0.18 0.15 1.47 -0.17 0.28 -0.24 0.08 0.05 0.10 0.09 -0.25 -0.08 0.05 -0.08 -0.16 -0.09 0.14 -0.24 -10.83 -0.35 -0.34 0.15 0.03 0.00 1.14 0.07 -0.07 -0.82 0.12 0.14 0.05 0.29 0.46 0.36 0.26 0.87 0.38 0.22 0.07 0.01 -0.65 0.07 0.12 0.08 0.10 -0.15 -0.37 -2.45 -0.60 -0.69 -4.05 -7.54 -0.30 0.16 -4.58 0.28 0.25 0.26 0.16 0.17 0.15 0.11 0.08 0.05 0.24 0.18 -0.42 0.24 0.47 0.22 0.63 0.50 0.60 0.46 0.56 0.43 0.47 0.35 0.44 0.31 0.41
Balance Sheet
Cash & Equivalents 54.1 71 90.5 77.2 89.2 125.4 98.2 75.4 85.9 227 97.7 104.2 105.7 112 90.9 99.2 112.8 127.7 105.8 115.3 82 103.3 68 257.2 329.3 64.4 47 55.4 43.7 32.7 47.2 39.1 49.8 60.1 119.1 45.5 82.1 35.2 45.7 38.9 24.2 51.8 43.2 35.3 22.7 70.9 37.7 43.8 50 65.5 59.7 56.7 18.3 32.6 43.2 32.6 48.7 49.5 48.4 55.9 50.6 117.2 78.5 84 65.7 110.1 94.7 72.6 27 50.9 48.7 19.3 26.4 28.1 31.4 36 33.5 25.7 13 8.8 23.9 21 12.3 18.5 26.2 57.2 51.5 45.1 24 41.7 28.9 29.9 13.1 8.2 16.2 3.9 3.7 11.6 17 6.3 7.2 5.1 13.8 7 4.8 0.2 7.8 5.7 2.5 7.5 3.9 7 3.2 9 3.1 3.3 0.4 8 4.2 8.4 4.7 3.8 0 0 0 0.9 1.1 0.9 4.5 12.9 9.3 8.7 9.2 2.4 2.2 5.4 9.8 1.9 4.7 10 11.1 15.2 35.8
Total Assets 2,723.9 2,704 2,758.4 2,843.3 2,779.2 2,725.6 2,862.3 2,827.6 2,821.2 2,918.5 2,846.3 2,921.9 2,907.3 2,837.3 2,775.7 2,819.4 2,853.5 2,819.4 2,872.6 2,917.4 2,893.5 2,917.8 2,972.1 3,222.5 3,433.3 3,128.6 3,155.2 3,195.1 3,166 2,824.1 2,846.5 2,836.1 2,884.7 2,780.9 2,737.2 2,627.3 2,575.5 2,400.6 2,390.6 2,369.6 2,321.6 2,187.4 2,240.7 2,200.1 2,087.2 2,036.4 1,959.8 1,947.4 1,904.7 1,836.1 1,761.4 1,695 1,638 1,603.1 1,566.9 1,517.3 1,466.9 1,376.1 1,321.1 1,319.4 1,276.9 1,258.1 1,251 1,234.2 1,206.1 1,246.6 1,224.9 1,214.8 1,199.8 1,210.3 1,188.7 1,217.8 1,163.7 1,060.5 1,020.3 1,073.4 1,045.7 1,012.9 975.7 951.5 939.2 879 742.7 753.3 766.3 776.8 750.6 744 723.1 722.7 715.8 767.7 746.1 708.1 736.7 766.7 762.5 789.4 1,219 1,223.2 1,225.5 1,211.4 1,216.4 1,230.3 1,290 1,261.9 1,311.8 1,369.8 1,397 1,404.2 1,394.5 844.6 821.9 811.6 807.5 743.4 704.9 701.7 683.2 674.8 485.7 230.6 225.1 233.2 231.6 218.9 242.8 277.6 268.7 268.4 296.7 324.2 327.6 309.5 332.6 343 346.6 362.1 352.9 342.2 312.3 263.2 224.9
Total Debt 998.1 993 757.9 827.7 787.2 700.7 805.2 795 714.7 728.9 754.2 779.1 768.7 773.1 797.3 812.5 858.2 823.3 877.3 905.4 912.3 985.8 999.2 1,265.2 1,390.1 1,126.6 1,137 1,125.5 1,169.7 956.8 990 939.4 840 809.9 833.8 821.6 841.2 688.7 674.9 707.6 688.5 576.5 595.4 508 480.2 416.3 432.8 397.8 354.8 295 266.8 314 273.9 256.6 296.4 299.9 309.3 250.9 248.8 251.4 279.8 332.2 331.6 363.8 363 392.3 392.3 404 398.6 394.6 395 395.5 371.7 315.9 324.6 403.9 421.6 412.3 431.8 427.6 452.8 419.8 426.3 453.3 483 431.4 457.4 466.1 470.3 483.4 487.3 526.8 531.9 621.7 652.2 658.1 691.4 685.9 694 710.5 679.9 649.2 655.5 652.5 764.7 746.8 812.2 838.2 835.3 865 857 353.4 363.4 353.4 376.3 307.1 325.4 278.7 307.9 297.7 118.9 90.1 45.5 45 33.6 75 69.6 79.9 71.2 29.8 8.4 154.6 152.7 117.5 136.6 149.8 28.8 146.2 156.9 144.4 114.1 85.1 91.3
Stockholders' Equity 1,266.2 1,250.7 1,566.7 1,553.9 1,532.6 1,527.9 1,589.5 1,571.2 1,632.1 1,716.5 1,646.3 1,666.1 1,622.2 1,554.2 1,445 1,480.3 1,487.1 1,485.5 1,494.3 1,502.8 1,486.9 1,510.2 1,499.4 1,436.9 1,421.1 1,446.1 1,417.8 1,442.4 1,372.4 1,322 1,367.3 1,399.8 1,562.5 1,495.1 1,426.7 1,330.3 1,262.7 1,244.9 1,259.4 1,225.1 1,217.5 1,179.6 1,195.3 1,247 1,165.5 1,149.9 1,127.2 1,156.2 1,165 1,160.4 1,119.8 1,041.2 1,009.4 994.1 948.9 894.5 864.3 802.2 789.3 776.5 719 659.4 635.2 582.6 576.9 575.6 587.5 567.1 525.4 509.2 510.1 502.1 468.5 427.6 384.3 350.5 333 301.6 296.7 275.1 237.6 209.1 (8) (44.2) (60.3) (24.4) (83.1) (89.2) (94.1) (93.4) (95.4) (91.4) (102.5) (127.4) (122.6) (118.2) (146.8) (132.6) 288 286.1 307.2 315.7 315.7 320.9 270.3 270.1 274.3 300.2 301.1 302.4 300.3 289 266.8 249.9 234.6 197.4 183.9 179.3 170.7 170.9 195.4 48.4 46.7 45.8 36.9 41.9 (2.2) 13.4 17.3 20.8 48.6 103.6 107.7 102.9 146.5 142.4 136.1 140.7 139.7 132.2 126.5 114.5 92.2
Cash Flow
Operating Cash Flow 19 125.5 110.2 23.3 (28.5) 162.6 90.1 44.2 (7) 159 68 53.5 (23.4) 116.7 38.1 37.3 (19) 87.5 25.3 40.1 (1.2) 107.3 83.4 65 8.6 213.8 120.1 111.3 45.9 143 121.2 94.6 62.6 120.2 126.1 128.2 54.2 114.6 151.9 124.6 10.3 136.7 114.1 64.8 (14.6) 126.2 81.5 76.9 33.4 77 87.7 75 33.2 81.9 76.7 51.6 22.2 59.5 33.7 60.4 16.9 57.7 37.1 28.8 2.9 32.8 70.1 66.8 3.1 55.5 48.9 9.2 (14.7) 48.1 30.5 46.7 (11.8) 50.7 31 31 (9.6) 43.7 32.3 22.8 (26.3) 40.4 24.6 18.2 2.7 19.7 16.8 23 (12.6) 30.5 9.7 36.8 (11.1) 11 37.6 (17) 3.4 20.2 8.6 10.3 (6.1) 44.6 41 30.8 17.3 45.7 25.3 27.9 (5.1) 45.1 11.7 (4.5) (26.3) 19.7 8.1 (1.4) 0.1 6.1 2.8 (3) (8.4) 6.1 4.5 (8.2) (3.5) 4.4 6.7 (2.1) 1.7 10.2 15.2 0.8 1.9
Capital Expenditure 17.7 (15.5) (13.7) (15.3) (26.1) (18.6) (16.8) (22.9) (28.7) (13.8) (19.6) (56.7) (18.1) (18) (20.4) (17) (20.9) (12.9) (5.8) (4.3) (4.9) (2.8) (7.4) (13.2) (27.2) (41.4) (63.4) (38.2) (61.1) (33.9) (48.3) (42.4) (59.5) (56.8) (52.1) (83.7) (85.5) (96.1) (75.8) (70.6) (85.4) (56) (83) (71.3) (95) (65.7) (75.2) (64.2) (55) (61.8) (41.1) (43.9) (48.1) (54.8) (64.5) (61.5) (82.9) (58.5) (31.7) (31.9) (35.9) (17.6) (11.1) (7.5) (12.6) (16.3) (34.2) (19.8) (28.1) (58.7) (32.4) (42.3) (43.9) (49.1) (25.5) (29.7) (16.3) (37.9) (33.6) (26.3) (22.4) (30.3) (15.8) (9.1) (7.5) (17.8) (8.5) (7.3) (4.5) (9.1) (5.5) (4.7) (2.3) (6.4) (3.3) (3.4) (1.8) (7.8) (9.1) (11.3) (10.6) (17.4) (9.3) (8.5) (4.4) (8.9) (8.7) (8.6) (9.4) (44.6) (467.3) (15.9) (11.5) (62.7) (13.6) (11.2) (6.9) (22.3) (12.6) (6.4) (2.3) (5.3) (2.2) (2.5) (2.1) (5.3) (1.7) (1) (0.4) (1.1) (1.8) (2.3) (1.3) (8.4) (3.2) (3.1) (2.4)
Free Cash Flow 36.7 110 96.5 8 (54.6) 144 73.3 21.3 (35.7) 145.2 48.4 (3.2) (41.5) 98.7 17.7 20.3 (39.9) 74.6 19.5 35.8 (6.1) 104.5 76 51.8 (18.6) 172.4 56.7 73.1 (15.2) 109.1 72.9 52.2 3.1 63.4 74 44.5 (31.3) 18.5 76.1 54 (75.1) 80.7 31.1 (6.5) (109.6) 60.5 6.3 12.7 (21.6) 15.2 46.6 31.1 (14.9) 27.1 12.2 (9.9) (60.7) 1 2 28.5 (19) 40.1 26 21.3 (9.7) 16.5 35.9 47 (25) (3.2) 16.5 (33.1) (58.6) (1) 5 17 (28.1) 12.8 (2.6) 4.7 (32) 13.4 16.5 13.7 (33.8) 22.6 16.1 10.9 (1.8) 10.6 11.3 18.3 (14.9) 24.1 6.4 33.4 (12.9) 3.2 28.5 (28.3) (7.2) 2.8 (0.7) 1.8 (10.5) 35.7 32.3 22.2 7.9 1.1 (442) 12 (16.6) (17.6) (1.9) (15.7) (33.2) (2.6) (4.5) (7.8) (2.2) 0.8 0.6 (5.5) (10.5) 0.8 2.8 (9.2) (3.9) 3.3 4.9 (4.4) 0.4 1.8 12 (2.3) (0.5)