Jack in the Box Inc. logo JACK - Jack in the Box Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 25
SELL 3
STRONG
SELL 0
| PRICE TARGET: $16.23 DETAILS
HIGH: $23.00
LOW: $12.00
MEDIAN: $15.00
CONSENSUS: $16.23
DOWNSIDE: 5.64%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2017 Q4 2017 Q3 2016 Q4 2016 Q3 2016 Q2 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
Revenue
Revenue 254.3 349.5 326.2 333.0 336.7 469.4 349.3 369.2 365.3 487.5 372.5 396.9 395.7 527.1 402.8 398.3 322.3 344.7 278.5 269.5 257.2 338.5 255.4 242.3 216.2 307.7 221.2 222.4 215.7 290.8 177.5 188.0 338.7 246.1 398.4 368.9 361.2 354.1 359.5 358.1 468.6 344.7 348.5 340.9 450.1 338.0 350.3 347.2 454.3 (116.1) 354.1 366.5 457.9 504.2 519.3 505.1 664.7 563.2 523.3 529.7 681.3 540.3 575.7 578.4 776.7 231.6 709.5 693.5 904.9 678.4 680.2 660.7 856.7 670.7 643.3 618.8 813.0 601.4 589.3 576.0 738.6 594.0 541.2 517.3 669.9 493.0 488.6 463.3 613.3 463.3 461.2 443.3 594.2 441.2 434.6 411.7 539.2 395.7 390.3 370.5 476.8 385.3 342.4 322 407.1 289.9 280.6 309.9 343.8 249.5 251.7 247 323.5 239 243.1 250 330.6 251.3 244.1 229.7 293.7 222.4 225.8 218.7 381.6 303.5 280.2 244.9 403.3 301.6 280.9 274.3 366.9 289.3 289.3 263.5 343.8
Cost of Revenue 189.2 244.1 239.7 238.2 238.8 324.1 259.4 260.1 254.7 337.3 295.4 277.3 266.2 365.6 288.6 286.3 230.5 229.3 183.5 169.2 163.1 216.3 162.3 155.0 146.1 203.6 144.1 140.2 137.2 183.7 98.9 103.8 249.8 155.6 286.8 260.4 259.0 255.3 254.2 256.6 341.0 255.8 256.4 252.0 332.3 255.3 262.4 262.5 342.0 (197.3) 266.8 283.7 364.7 429.3 443.1 434.8 567.5 480.4 441.0 443.3 573.6 445.5 464.8 475.6 649.9 143.1 604.5 591.3 763.6 569.6 570.9 550.2 711.0 542.0 535.9 519.1 686.1 497.4 488.9 477.2 614.6 494.5 443.3 425.4 555.3 408.2 402.1 379.3 500.2 372.5 368.9 364.0 479.0 358.1 349.9 335.9 414.1 302.5 294.4 282.8 365.3 290.6 259.5 230.5 314.5 235.9 225.6 204.3 264.8 201.3 200.7 200.8 263.2 229.3 186.7 211.1 263.6 202.6 187.1 187.4 244.4 190.1 189.6 181.1 320 265.2 271.8 216.1 315.1 230.9 217.4 216.3 0 0 0 0 0
Gross Profit 65.0 105.4 86.5 94.8 97.9 145.3 89.9 109.1 110.7 150.2 77.2 119.7 129.5 161.5 114.1 112.0 91.8 115.4 95.0 100.2 94.1 122.3 93.1 87.3 70.0 104.1 77.1 82.2 78.5 107.1 78.6 84.2 89.0 90.5 111.6 108.6 102.1 98.7 105.3 101.5 127.7 88.8 92.1 88.8 117.8 82.7 87.9 84.7 112.4 81.2 87.2 82.8 93.2 74.9 76.2 70.3 97.2 82.8 82.3 86.4 107.7 94.8 110.9 102.8 126.8 88.6 105.0 102.2 141.3 108.9 109.3 110.4 145.7 128.7 107.5 99.7 126.9 104.0 100.4 98.8 124.0 99.5 97.9 91.9 114.6 84.8 86.5 84.0 113.1 90.8 92.4 79.3 115.2 83.1 84.7 75.9 125.1 93.2 95.9 87.7 111.5 94.7 82.9 91.5 92.6 54 55 105.6 79 48.2 51 46.2 60.3 9.7 56.4 38.9 67 48.7 57 42.3 49.3 32.3 36.2 37.6 61.6 38.3 8.4 28.8 88.2 70.7 63.5 58 366.9 289.3 289.3 263.5 343.8
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
SG&A Expenses 26.4 37.0 32.5 28.4 33.9 50.2 14.3 30.3 35.2 46.2 5.0 39.3 57.3 44.1 36.9 40.0 28.2 25.3 21.6 21.8 18.9 20.5 14.7 13.7 24.2 28.2 10.3 24.4 17.6 24.1 24.9 19.7 35.9 28.1 48.3 42.8 46.9 54.6 51.0 52.5 63.1 51.5 47.4 48.7 59.2 49.4 52.1 52.5 66.7 54.2 52.1 54.5 65.7 53.6 51.3 52.6 66.9 47.7 57.0 54.7 70.7 62.5 62.5 66.9 90.8 65.8 65.4 65.8 90.6 72.8 62.2 69.6 89.4 73.9 68.2 69.1 89.5 68.0 62.3 64.0 79.6 68.6 61.4 58.6 75.6 53.9 51.6 51.9 70.7 66.4 51.3 49.8 65.9 47.3 48.0 45.5 60.8 43.7 43.0 42.6 53.5 46.9 37.6 34.9 44.9 19.8 19 37.4 37.7 17.7 19.7 19 23.9 (16) 29.3 15.5 32.6 24.7 24.2 24.3 37 23.5 21.2 23 33 27.8 26.6 33.7 36.2 25.4 25 22.5 0 0 0 0 0
Other Expenses 0 13.7 30.0 25.5 221.1 20.9 24.5 181.0 21.3 24.6 19.6 16.8 10.6 16.5 (7.2) 20.1 25.4 16.3 4.6 11.0 10.4 12.8 12.4 11.8 13.0 5.9 18.3 9.5 13.8 24.6 18.0 (12.2) (7.3) 7.0 4.5 10.1 2.4 2.5 3.9 7.2 1.3 8.1 1.6 7.3 1.4 (3.4) 4.9 4.8 2.5 0 11.4 (9.0) 3.2 0 0 0 0 (18.9) 0 0 0 (34.3) (8.7) (17.2) (18.4) (23.1) (15.2) (11.9) (16.8) (12.2) (12.3) (7.2) (7.2) 0 (5.6) (7.5) (6.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.1 12.3 13.7 13.4 17.3 12.2 11.4 10.4 13.7 9.8 9.6 9.6 13.1 9.5 9.2 9.1 12.2 8.9 9.1 9 12 9.1 19.1 10.1 11.5 8.4 8.2 13 18 11 14.2 14.8 16.7 8.4 12.7 14.8 45.7 1,057.3 0 0 0
Operating Expenses 26.4 50.7 62.5 54.0 255.0 71.1 38.8 211.4 56.5 70.7 24.5 56.1 67.9 60.5 29.7 60.1 53.6 41.6 26.2 32.8 29.3 33.3 27.1 25.5 37.2 34.1 28.6 33.9 31.4 48.7 42.9 7.5 28.6 35.1 52.7 52.9 49.3 57.1 54.9 59.6 64.4 59.6 49.1 56.0 60.6 46.0 57.0 57.3 69.2 54.2 63.5 45.5 68.9 53.6 51.3 52.6 66.9 28.7 57.0 54.7 70.7 28.1 53.8 49.7 72.4 42.7 50.1 53.8 73.8 60.6 49.9 62.3 82.2 73.9 62.6 61.7 82.8 68.0 62.3 64.0 79.6 68.6 61.4 58.6 75.6 53.9 51.6 51.9 70.7 66.4 51.3 49.8 65.9 47.3 48.0 45.5 79.9 56.0 56.7 56.0 70.8 59.1 49 45.3 58.6 29.6 28.6 47 50.8 27.2 28.9 28.1 36.1 (7.1) 38.4 24.5 44.6 33.8 43.3 34.4 48.5 31.9 29.4 36 51 38.8 40.8 48.5 52.9 33.8 37.7 37.3 45.7 1,057.3 0 0 0
Operating Income
Operating Income 38.6 54.7 24.0 40.8 (157.1) 74.2 51.1 (102.2) 54.2 79.5 52.6 63.5 61.6 100.9 84.4 51.9 38.2 73.7 68.8 67.4 64.9 88.9 66.0 61.8 32.8 70.0 48.5 48.3 47.1 58.3 35.6 76.8 60.4 55.4 58.9 55.7 52.8 41.7 50.4 41.9 63.2 29.2 43 32.9 57.2 36.7 30.9 27.4 43.2 26.9 23.7 37.3 24.3 21.3 24.9 17.7 30.4 54.1 25.3 31.6 37.0 66.7 57.1 53.1 54.4 45.8 54.9 48.4 67.5 48.3 59.4 48.1 63.5 54.7 44.9 38 44.0 36.0 38.2 34.7 44.4 30.9 36.5 33.3 39.0 30.9 34.8 32.1 42.4 24.4 41.0 29.5 49.3 35.7 36.7 30.4 45.2 37.2 39.1 31.7 40.7 35.6 33.9 46.2 34 24.4 26.4 58.6 28.2 21 22.1 18.1 24.2 16.8 18 14.4 22.4 14.9 13.7 7.9 0.8 0.4 6.8 1.6 10.6 (0.5) (32.4) (19.7) 35.3 36.9 25.8 20.7 366.9 (768) 289.3 263.5 343.8
Interest Expense 17.3 24.3 18.6 18.4 18.7 25.0 18.9 18.9 19.0 25.4 19.2 19.2 19.7 26.5 19.9 19.8 26.6 20.3 16.4 15.2 15.2 20.7 15.7 15.7 15.5 20.4 18.4 36.6 13.4 17.6 12.0 11.2 11.4 9.4 8.4 7.7 7.1 4.9 4.6 4.3 5.4 3.5 3.7 4.3 4.7 3.5 3.5 3.7 5.8 4.4 4.8 5.2 6.6 4.6 4.4 4.2 4.9 4.4 2.7 4.1 5.8 4.4 4.6 5.0 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.4 0.6 0.3 0.4 0.3 0.6 0.3 0.5 0.4 0.9 0.9 0.5 0.4 0.4 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.6 0.1 0.1 0.2 0.6 0.3 0.0 0.0 0.0 0.0 0.2 0.1 0.1 0.1 0.2 0.3 0.2 0.2 0.2 0.3 0.2 0.3 0.5 0.5 0.4 0.6 0.5 0.4 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.4 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
Profitability
EBITDA 45.6 59.3 38.0 52.8 (145.8) 91.3 63.7 (89.4) 67.0 96.8 65.8 77.0 75.2 118.8 100.0 68.9 49.8 86.6 79.7 77.7 76.0 103.9 77.1 72.5 44.7 48.2 61.6 61.2 59.6 75.7 49.5 90.4 79.8 71.1 81.5 76.7 73.8 63.0 70.8 62.4 90.8 50.3 64.1 54.1 85.9 58.3 53.4 50.3 73.6 53.1 46.5 60.3 54.3 63.1 55.8 36.6 84.6 30.3 64.7 54.4 75.2 90.4 80.9 77.0 85.3 69.7 78.8 72.0 98.6 71.1 81.9 70.2 91.9 75.9 65.4 58.6 71.3 56.5 58.5 54.4 71.2 55.9 57.0 53.2 65.1 45.5 53.5 48.3 63.7 39.8 58.6 45.7 70.4 49.7 52.0 45.5 64.9 49.5 52.9 45.1 58 47.8 45.3 56.6 47.7 34.2 36 68.2 41.3 30.5 31.3 27.2 36.4 25.7 27.1 23.4 34.4 24 32.8 18 12.3 8.8 15 14.6 28.6 10.5 (18.2) (4.9) 52 45.3 38.5 35.5 366.9 (768) 289.3 263.5 343.8
EBIT 34.6 45.6 23.0 39.9 (158.1) 73.0 49.9 (103.3) 53.0 78.3 51.9 62.5 60.4 99.2 84.5 51.9 38.3 73.7 68.6 67.2 64.7 88.7 65.3 60.3 32.4 31.4 48.8 48.0 46.9 58.1 36.2 76.7 60.4 55.4 58.9 55.7 53 41.7 50.5 41.9 63.4 29.5 43.2 32.9 57.4 37.0 31.1 27.7 43.6 29.3 24.2 38.0 24.8 41.3 33.3 14.3 55.0 5.4 42.2 31.4 44.1 66.9 57.4 53.5 54.9 45.8 54.9 48.4 67.5 48.3 59.4 48.1 63.5 54.7 44.9 38 44.0 36.0 38.2 34.7 44.4 30.9 36.5 33.3 39.0 30.9 34.8 32.1 42.4 24.4 41.0 29.5 49.3 35.7 36.7 30.4 45.2 37.2 39.1 31.7 40.7 35.6 33.9 46.2 34 24.4 26.4 58.6 28.2 21 22.1 18.1 24.2 16.8 18 14.4 22.4 14.9 13.7 7.9 0.8 0.4 6.8 1.6 10.6 (0.5) (32.4) (19.7) 35.3 36.9 25.8 20.7 366.9 (768) 289.3 263.5 343.8
Income Before Tax 17.3 21.3 4.4 21.5 (176.8) 48.0 31.0 (122.2) 34.0 52.9 32.8 43.3 40.7 72.6 64.6 32.1 11.7 53.5 52.2 52.0 49.5 67.9 49.6 44.6 16.9 11.0 30.3 11.4 33.5 40.5 24.2 65.5 49.0 46.1 50.5 48.1 45.9 36.8 45.9 37.6 58.0 25.9 39.5 28.6 52.7 33.5 27.6 24.0 37.8 24.9 19.4 32.8 18.2 36.7 28.9 10.1 50.0 1.0 39.4 27.3 38.3 62.6 52.7 48.5 46.6 40.0 48.9 41.6 58.7 41.8 53.3 42.8 58.0 52.8 42.2 34.6 40.1 31.8 34.6 32.3 39.6 27.3 34.3 29.2 23.1 25.6 29.3 26.3 34.1 19.1 35.9 28.6 42.0 30.8 31.0 26.0 38.7 31.8 33.0 25.7 32.3 29.2 27.6 39.7 25 18.3 18.6 50.4 17.2 12.2 12.8 8.6 11.6 7.4 7 3.3 7.7 3.8 13.7 7.9 (20) (8.3) (5.1) (12.1) (7.9) (6.3) (32.4) (32.7) 18.2 14.5 14.2 5.5 4.5 (768) 289.3 263.5 343.8
Income Tax Expense 4.8 6.9 (1.4) (0.5) (34.6) 14.3 9.1 0.1 9.0 14.2 10.9 14.1 14.2 19.4 18.8 9.2 3.9 14.2 13.3 12.0 13.5 17.1 11.7 12.4 5.5 3.1 8.3 (2.0) 8.4 9.4 5.8 17.3 18.6 14.8 18.0 17.3 16.8 13.0 17.5 14.3 20.9 8.5 13.3 10.3 19.7 9.4 10.3 8.9 11.7 7.1 6.8 11.2 6.2 14.0 10.2 3.3 17.6 (3.0) 15.2 9.6 14.0 22.0 19.9 19.0 18.7 14.1 19.0 15.2 22.1 14.8 18.8 15.6 20.7 18.6 14.4 12.8 14.8 10.2 10.7 11.6 14.1 9.4 14.1 10.5 8.8 9.3 9.5 10.0 13.0 5.1 11.7 10.5 15.3 11 10.0 9.2 14.7 (11.2) 12.2 9.6 11.9 10.8 10.2 14.7 9.2 5.8 6 16.1 5.5 2.6 2.8 1.9 2.6 1.5 1.5 (0.7) 3 0 11.1 11 0.5 11 (1.7) (2.9) (3.5) (26) 13.1 (3.4) 7.3 5.9 6.4 2.5 2 (751.8) 283.8 262.4 343.4
Net Income 10.2 (2.5) 5.8 22.0 (142.2) 33.7 21.9 (122.3) 25.0 38.7 21.9 29.2 26.5 53.3 45.9 22.9 7.8 39.3 38.9 40.0 35.9 50.9 37.8 32.6 11.5 7.9 22.1 13.2 25.1 34.1 16.3 45.3 30.0 36.4 32.0 30.2 28.7 23.1 26.8 23.0 35.8 16.2 24.7 15.8 32.3 22.8 (5.7) 13.3 20.7 12.5 11.6 21.6 11.9 22.7 18.7 6.8 32.4 4.0 24.2 17.7 24.2 40.6 19.6 29.9 28.4 26.9 29.9 26.4 36.5 27.0 34.5 27.2 37.4 35.3 27.8 21.8 25.2 21.5 23.9 20.7 25.4 17.8 20.7 18.7 14.4 16.4 19.8 16.3 21.2 14.0 24.2 18.2 26.7 18.0 21.0 16.8 24.0 43.0 20.8 16.1 20.4 18.4 17.4 25 15.8 12.5 8.2 34.3 11.7 8.3 10 6.7 9 5.9 5.5 4 4.7 3.8 2.6 (3.1) (20.5) (19.9) (3.4) (11.9) (4.4) (34.3) (45.5) (29.3) 10.9 8.6 4.6 (57.5) 2.4 (16.2) 5.5 1.1 0.4
Per Share Data
EPS (Basic) 0.53 2.35 0.30 1.16 -7.47 1.77 1.13 -6.29 1.27 1.94 1.09 1.42 1.29 2.55 2.17 1.08 0.37 1.85 1.81 1.80 1.58 2.21 1.65 1.42 0.50 0.33 0.86 0.51 0.97 1.32 0.61 1.62 1.02 1.23 0.98 0.92 0.85 0.64 0.72 0.61 0.93 0.41 0.62 0.38 0.76 0.53 -0.13 0.30 0.48 0.28 0.26 0.49 0.27 0.49 0.39 0.14 0.62 0.07 0.44 0.32 0.43 0.70 0.34 0.53 0.50 0.47 0.52 0.45 0.61 0.36 0.28 0.21 0.27 0.46 0.40 0.16 0.36 0.29 0.34 0.29 0.36 0.28 0.28 0.26 0.20 0.17 0.28 0.22 0.28 0.18 0.31 0.12 0.17 0.23 0.14 0.11 0.16 0.55 0.27 0.11 0.27 0.23 0.23 0.33 0.21 0.16 0.10 0.44 0.15 0.10 0.13 0.09 0.12 0.07 0.07 0.05 0.06 0.05 0.03 -0.04 -0.27 -0.26 -0.04 -0.15 -0.06 -0.45 -0.60 -0.38 0.14 0.10 0.05 -0.66 0.03 -0.20 0.07 0.01 0.01
EPS (Diluted) 0.53 2.34 0.30 1.15 -7.47 1.75 1.13 -6.26 1.26 1.93 1.08 1.41 1.27 2.54 2.17 1.08 0.37 1.85 1.80 1.79 1.58 2.21 1.64 1.42 0.50 0.33 0.86 0.50 0.96 1.31 0.60 1.60 1.01 1.22 0.97 0.91 0.84 0.63 0.71 0.60 0.91 0.40 0.61 0.37 0.74 0.51 -0.13 0.29 0.47 0.27 0.26 0.48 0.27 0.49 0.38 0.13 0.61 0.07 0.44 0.32 0.43 0.70 0.34 0.52 0.49 0.47 0.51 0.44 0.60 0.36 0.27 0.20 0.26 0.46 0.39 0.15 0.35 0.29 0.33 0.28 0.34 0.28 0.28 0.13 0.20 0.17 0.27 0.11 0.14 0.09 0.16 0.11 0.17 0.23 0.13 0.11 0.15 0.55 0.27 0.10 0.27 0.23 0.23 0.33 0.21 0.16 0.10 0.44 0.15 0.10 0.13 0.09 0.12 0.07 0.07 0.05 0.06 0.05 0.03 -0.04 -0.27 -0.26 -0.04 -0.15 -0.06 -0.45 -0.60 -0.38 0.14 0.10 0.05 -0.66 0.03 -0.20 0.07 0.01 0.01
Shares Outstanding 19.2 19.1 19.1 19.1 19.0 19.1 19.4 19.5 19.7 19.9 20.2 20.5 20.5 20.9 21.2 21.2 21.2 21.2 21.5 22.3 22.7 23.0 22.9 22.8 22.8 23.7 25.5 26.0 25.9 25.9 26.9 28.0 29.5 29.5 32.7 32.6 33.7 36.7 37.1 38.0 38.6 39.0 39.7 41.5 42.4 43.1 43.8 43.7 43.0 44.1 44.2 43.9 43.9 45.9 48.5 50.2 52.1 53.8 54.9 55.0 56.3 57.0 56.9 56.7 56.6 56.6 57.7 58.8 59.5 74.8 124.7 132.2 140.6 71.5 70.1 137.9 70.0 71.5 70.2 71.0 71.9 72.3 72.6 72.3 72.1 73.2 72.0 75.3 75.3 78.2 79.0 157.7 157.1 78.5 155.8 155.0 153.7 76.7 76.5 152.9 76.4 76.6 76.5 76.2 76.2 75.9 78.3 78.6 78.4 78.2 78.1 78.0 77.7 77.7 77.7 77.6 77.6 77.6 78.3 77.4 77.3 77.2 77.2 77.1 77.1 76.4 76.4 76.4 76.3 87.3 87.3 87.3 87.3 80 80 80 80
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1991 Q4
Current Assets
Cash & Cash Equivalents 69.4 72.0 51.5 38.0 15.8 75.0 24.7 21.6 20.2 54.0 157.7 154.1 94.9 153.8 108.9 65.9 55.7 70.2 55.3 84.2 90.6 251.3 199.7 159.5 132.2 19.9 125.5 12.4 1.6 4.3 2.7 0.1 1.2 3.8 4.5 7.6 6.4 6.1 17.0 6.6 8.8 7.1 17.7 17.7 10.4 8.8 10.6 9.9 9.1 9.9 9.6 9.8 10.2 9.5 8.5 10.8 11.3 13.6 11.4 12.0 14.7 16.5 10.6 12.9 12.5 12.5 53.0 12.2 11.0 21.8 47.9 14.5 16.4 15.4 15.7 38.7 77.1 301.6 233.9 191.5 159.1 101.6 103.7 98.6 120.7 118.1 131.7 87.5 11.1 30.6 22.4 10.3 8.2 16.9 5.6 6.7 6.1 5.5 6.3 6.2 6.3 5.3 6.8 7.3 10.2 7.5 10.9 5.2 5.7 3.4 10 2.3 81.6 26 28.5 89.9 69.5 53.7 42 34.4 53.7 55.5 35.9 14.3 5.6 21.1 36 70.6 79.6 12.2 4.5 3.1 8.3 20.2 20 34.9 58.8 0.6
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
Net Receivables 120.2 92.4 90.3 88.5 114.7 68.1 83.6 86.2 102.7 63.3 99.7 82.8 96.7 57.0 103.8 78.5 52.5 55.2 74.3 68.3 86.7 54.7 78.4 88.2 66.3 53.6 45.2 57.6 70.2 61.5 57.4 90.7 102.4 36.3 59.6 56.2 39.7 54.7 73.4 62.0 71.9 51.7 48.0 54.8 69.5 43.9 50.0 75.7 56.3 40.7 41.7 42.0 52.2 40.5 78.8 84.9 89.8 79.7 86.2 72.2 60.1 57.8 81.2 56.1 56.1 47.8 49.0 62.7 65.3 49.7 70.3 56.0 50.1 41.4 41.1 47.0 42.9 34.6 30.9 28.6 27.2 23.9 21.2 25.7 20.9 20.2 20.9 25.8 28.2 26.8 31.6 31.8 30.7 20.4 26.2 22.5 19.0 12.6 21.8 14.8 18.3 13.4 13.7 10.7 8.6 5.8 9.2 10.3 18.1 13.3 13.7 11.3 13.8 11 10.5 8.7 12.9 11 12.5 13.5 23.8 23.9 25.3 26.7 28.6 27.7 31.2 27.1 25.5 28.2 30.3 29.2 32.2 25.5 36.7 19.8 24.5 22.9
Inventory 2.4 2.8 4.0 3.7 3.8 3.9 3.9 4.2 4.1 4.4 3.9 4.6 5.3 5.1 5.3 5.7 5.8 2.7 2.3 2.1 2.2 2.0 1.8 1.8 1.8 2.0 1.8 1.9 1.9 2.1 1.9 2.1 2.6 3.3 6.6 7.4 7.8 8.3 8.2 7.9 7.9 7.9 7.4 7.4 7.3 7.6 7.5 7.7 7.8 7.9 7.2 8.2 8.7 8.2 7.8 37.0 33.7 45.4 38.9 38.1 36.8 39.2 37.4 39.9 37.8 40.2 37.7 39.5 41.1 43.0 45.2 52.4 46.8 48.8 46.9 44.9 45.5 45.7 41.2 41.0 39.8 40.6 40.0 39.5 41.0 38.7 34.0 36.6 33.1 34.8 31.7 32.4 32.0 32.1 29.6 30.1 28.1 30.6 29.0 28.9 29.5 28.0 25.7 25.3 21.7 22.8 20.2 20.5 21.9 21.4 17.9 18.3 19 18.8 18.3 18.7 20.8 22.4 20.9 22.2 23.1 23.8 22.4 26.6 25.2 28.1 25.3 27.8 26.7 42.7 41 43.6 39.1 41.1 34 33.4 32.2 31.2
Other Current Assets 23.6 65.0 58.7 59.2 57.4 58.9 55.9 65.1 59.4 58.3 47.8 43.8 42.3 37.2 48.9 39.4 37.4 24.4 24.3 25.6 25.7 44.1 45.6 47.1 47.2 29.2 45.6 16.5 18.2 18.2 18.5 20.0 27.1 338.3 44.2 39.4 37.6 20.7 16.4 21.6 22.3 22.4 18.6 52.3 49.4 42.8 42.2 36.4 31.4 32.6 38.7 58.7 67.0 72.4 103.3 107.1 108.6 105.4 134.5 92.0 101.6 102.6 109.7 120.7 142.5 145.8 151.4 175.7 188.0 177.6 166.6 108.1 96.3 90.1 95.0 125.6 73.4 64.6 73.7 72.0 81.0 80.5 94.1 46.5 49.0 43.7 71.1 46.5 126.6 54.8 41.9 26.7 21.7 17.3 12.6 37.5 56.7 47.1 48.3 46.0 38.7 32.9 53.2 67.4 67.6 58.2 56.9 48.4 42.6 40.1 40.8 45.5 42.8 43.4 42.9 38.5 27.7 24.1 21.1 17.2 16.6 12.5 14.3 10.2 13.5 10.9 15 11.2 9 9 17.7 17.2 15.5 14.9 15.6 30.3 26.3 16.8
Total Current Assets 226.6 232.2 220.4 200.4 199.9 214.0 181.3 189.3 194.3 188.9 326.0 295.5 250.0 264.4 283.0 204.9 171.9 162.6 169.0 189.2 212.0 359.8 335.6 310.1 266.0 118.4 227.1 106.0 105.3 96.5 95.0 149.4 145.1 398.1 139.3 162.7 112.1 102.5 155.4 136.3 135.7 109.4 148.0 172.7 166.0 140.9 146.6 184.4 150.0 119.1 117.2 175.4 170.0 151.3 231.2 272.0 267.4 264.8 254.4 249.3 243.4 229.6 274.9 262.9 278.8 261.2 300.0 327.8 334.3 315.5 350.1 258.4 234.5 215.4 228.1 283.8 264.1 468.8 403.1 359.7 330.7 269.7 284.0 230.1 250.6 234.6 240.2 216.4 220.5 164.3 148.6 120.2 108.6 98.5 112.5 132.4 141.6 123.2 124.7 112.6 107.9 94.4 99.4 110.7 108.1 94.3 97.2 84.4 88.3 78.2 82.4 77.4 157.2 99.2 100.2 155.8 130.9 111.2 96.5 87.3 117.2 115.7 97.9 77.8 72.9 87.8 107.5 136.7 140.8 92.1 93.5 93.1 95.1 101.7 106.3 118.4 141.8 71.5
Non-Current Assets
Property, Plant & Equipment 1,324.6 2,145.7 1,815.1 1,846.5 1,841.1 1,853.5 1,840.1 1,845.8 1,831.7 1,827.0 1,809.6 1,783.1 1,766.9 1,752.3 1,750.3 1,775.9 1,801.1 1,270.7 1,257.0 1,255.7 1,246.0 1,225.5 1,240.5 1,247.0 1,259.2 1,245.7 391.9 389.9 398.6 408.3 419.7 432.3 443.3 463.2 633.0 635.0 654.2 697.6 719.0 717.5 714.4 718.0 728.3 704.0 695.5 704.8 722.1 724.6 734.9 759.9 770.9 762.9 806.2 799.1 820.8 825.5 833.6 843.6 855.4 853.7 865.8 864.5 878.0 883.3 894.9 912.1 936.3 941.0 946.3 947.0 943.1 960.7 950.2 951.5 952.2 920.3 904.0 904.9 914.8 883.4 867.6 870.7 878.0 855.3 852.1 859.0 862.6 883.1 881.3 865.1 867.0 857.5 846.0 829.9 846.9 815.1 795.0 788.1 779.5 742.8 716.9 698.3 679.4 643.4 626.7 615.6 607.3 573.4 567 548.3 531.7 491 467 459.6 458.8 432.8 430.8 429.6 432.9 428.9 431.4 431.4 433.7 437.4 441.5 438 439 417.4 401.1 544.5 546.5 540.2 544.6 554 543.4 520.1 516.7 519.4
Goodwill 136.0 136.0 136.0 136.0 136.0 161.3 161.2 161.6 329.6 329.6 330.0 339.4 353.6 359.5 366.8 367.5 329.8 48.0 47.8 47.2 47.2 47.2 47.2 47.2 47.2 46.7 46.7 46.7 46.7 46.7 46.7 46.8 47.4 51.0 169.0 173.0 175.5 166.0 166.0 149.0 149.0 149.0 149.0 149.0 149.0 149.1 149.1 149.1 149.1 149.2 149.0 148.6 148.9 147.3 140.6 140.5 134.5 0 105.9 101.0 0 0 85.0 0 0 0 85.8 0 0 0 85.8 0 0 0 96.7 0 0 0 92.2 0 0 0 92.2 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 115.5 115.7 115.7 293.8 294.0 294.4 294.8 294.8 294.8 295.0 295.2 295.5 295.8 296.0 296.2 0.4 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.4 0.5 0.5 0.5 0.6 0.7 0.7 1.3 1.4 14.8 14.2 13.8 14.0 14.2 14.4 14.6 14.8 15.0 15.1 15.3 15.6 15.8 16.0 16.2 16.4 0 0 0 17.2 0 0 0 17.5 0 0 0 18.0 0 0 0 18.4 0 0 0 19.2 0 0 0 20.1 0 0 0 21.0 0 0 0 22.1 114.5 114.8 113.8 113.5 118.3 90.2 90.2 114.8 90.2 90.2 66.6 66.6 66.0 0 0 0 69.8 70.8 70.7 0 0 71.9 0 0 71.9 72.4 71.9 73 73.8 73.1 71 0 66.6 67.4 66.7 67.7 67.2 67.9 68.7 69.8 0 0 0 136.6 2.6 90.8 191.8 196.3 192.8 148.6 94 94.8 95.4 96 97.4
Long-Term Investments 38.2 39.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 224.5 (593.8) 217.8 258.7 248.8 251.3 259.0 254.1 248.6 247.0 240.7 238.8 237.6 235.4 182.7 174.7 179.7 228.5 178.2 222.8 214.1 211.8 162.0 216.0 211.2 212.8 206.7 215.2 207.4 199.5 199.3 192.6 175.5 176.9 453.2 170.1 169.6 173.8 172.9 173.3 165.6 161.3 185.8 187.9 187.8 184.5 186.5 187.0 182.1 179.1 176.9 166.4 167.7 165.1 138.4 154.2 225.3 328.7 128.2 195.0 294.0 273.2 151.1 229.6 226.7 225.0 115.3 217.0 206.9 198.3 100.2 201.8 201.5 197.7 128.9 224.1 215.3 211.0 89.3 178.9 177.5 175.6 61.8 88.6 66.7 68.0 69.1 44.9 71.7 70.4 40.5 68.6 67.8 43.0 37.4 40.9 108.5 109.0 125.6 57.4 56.4 56.7 128.1 129.2 56.0 129.4 129.1 55.9 56 55.9 56.5 56.3 53.2 52.6 122.8 54.4 54.4 55.9 56.5 58.6 59.1 59.3 61.3 130.6 131.3 184 57.2 213.6 135.6 85.9 54.1 69.6 111.1 167 171 163.8 168.2 176.5
Total Non-Current Assets 1,778.8 1,789.4 2,373.0 2,395.7 2,379.6 2,559.9 2,554.4 2,555.9 2,704.7 2,698.3 2,675.1 2,656.2 2,653.4 2,642.7 2,639.5 2,658.8 2,651.8 1,596.0 1,581.2 1,598.3 1,578.8 1,553.7 1,570.9 1,576.6 1,595.3 1,572.0 731.4 725.3 726.8 732.3 728.4 730.1 729.9 759.5 1,095.5 1,092.5 1,118.8 1,156.1 1,189.6 1,155.3 1,165.8 1,163.6 1,196.0 1,102.9 1,096.4 1,100.7 1,124.1 1,118.1 1,164.4 1,193.8 1,202.0 1,185.0 1,231.7 1,226.0 1,232.5 1,207.1 1,193.4 1,172.3 1,173.9 1,149.7 1,159.8 1,137.7 1,132.2 1,112.9 1,121.6 1,137.2 1,155.9 1,158.0 1,153.2 1,145.3 1,148.3 1,162.5 1,151.7 1,149.2 1,146.6 1,144.4 1,119.3 1,116.0 1,117.3 1,062.3 1,045.2 1,046.4 1,054.0 1,058.5 1,033.5 1,040.9 1,045.2 1,046.4 1,043.2 1,025.7 993.9 1,016.3 1,004.1 939.6 950.9 922.0 903.5 897.1 905.1 870.0 844.2 825.8 807.4 772.6 754.7 745 736.4 701.2 695.4 676.1 661.2 621.1 593.3 583.2 581.6 553.8 552.6 552.2 557.1 554.7 558.4 559.4 564.8 568 572.8 622 632.8 633.6 627.5 822.2 796.9 802.6 804.3 815 809.2 779.3 780.9 793.3
Total Assets 2,005.4 2,021.6 2,593.4 2,596.1 2,579.5 2,773.9 2,735.6 2,745.2 2,899.0 2,887.3 3,001.1 2,951.8 2,903.4 2,907.0 2,922.5 2,863.8 2,823.8 1,758.6 1,750.1 1,787.5 1,790.8 1,913.6 1,906.5 1,886.7 1,861.3 1,690.3 958.5 831.3 832.1 828.9 823.4 879.4 875.0 1,157.6 1,234.7 1,255.2 1,230.9 1,258.6 1,345.0 1,291.5 1,301.5 1,273.0 1,304.0 1,275.6 1,262.4 1,241.6 1,270.7 1,302.5 1,314.4 1,312.8 1,319.2 1,360.4 1,401.7 1,377.3 1,463.7 1,479.1 1,460.8 1,437.1 1,432.3 1,399.0 1,403.2 1,367.2 1,407.1 1,375.8 1,400.5 1,398.3 1,455.9 1,485.8 1,487.5 1,460.8 1,498.4 1,420.9 1,386.2 1,364.6 1,374.7 1,428.2 1,383.3 1,584.7 1,520.5 1,422.0 1,375.8 1,316.1 1,338.0 1,288.6 1,284.1 1,275.4 1,324.7 1,262.8 1,263.7 1,190.1 1,142.5 1,136.5 1,112.7 1,038.1 1,063.4 1,054.4 1,045.2 1,020.3 1,029.8 982.7 952.1 920.1 906.8 883.3 862.7 839.3 833.6 785.6 783.7 754.3 743.6 698.5 750.5 682.4 681.8 709.6 683.5 663.4 653.6 642 675.6 675.1 662.7 645.8 645.7 709.8 740.3 770.3 768.3 914.3 890.4 895.7 899.4 916.7 915.5 897.7 922.7 864.8
Current Liabilities
Account Payables 49.0 45.3 71.1 57.3 68.3 69.4 69.5 69.0 82.3 70.1 85.0 50.9 58.5 37.5 66.3 49.3 48.6 22.5 29.1 34.6 24.7 16.0 31.1 26.3 47.9 23.5 37.1 51.1 25.1 44.7 45.0 36.2 24.5 27.1 37.3 34.9 42.2 30.1 40.7 21.3 28.1 44.0 32.1 26.1 28.5 18.9 31.8 24.6 32.1 27.4 36.9 26.6 24.1 38.2 94.7 67.5 67.1 83.6 94.3 73.0 68.9 68.4 101.2 65.6 68.6 64.5 63.6 81.5 70.7 82.5 99.7 76.3 67.9 79.0 97.5 61.3 53.0 53.2 61.1 59.5 54.0 63.5 56.1 55.0 63.2 62.0 53.5 44.1 56.8 43.1 49.5 42.3 40.7 42.6 59.2 46.2 37.6 49.6 55.0 39.7 37.4 44.0 53.1 33.5 38.2 27.7 44.2 34.7 43 53.7 52.1 25.2 33.3 28.3 39.6 37.6 35.1 32.9 29.3 22.2 24.5 37.1 32 30.1 27.5 32.2 36.9 34.2 35.7 45 36.7 36.1 32.1 38.2 38.3 30.4 29.8 34
Short-Term Debt 163.0 28.3 29.5 29.4 29.6 29.7 35.9 30.0 30.0 29.9 30.0 30.0 30.0 30.1 30.2 30.2 34.2 0.9 0.9 0.9 0.8 0.8 0.8 13.8 13.8 13.8 0.8 42.9 42.6 42.5 31.8 42.6 42.9 68.6 64.2 60.1 55.8 55.9 55.9 26.3 26.3 24.8 26.7 18.5 10.9 10.9 10.9 10.9 10.9 20.9 20.9 20.9 21.0 21.0 16.0 21.4 21.8 21.0 21.1 21.1 18.7 16.2 13.8 11.3 50.8 71.7 68.0 36.3 24.6 12.9 2.3 3.0 3.9 4.9 5.8 6.0 6.0 5.9 37.5 7.9 7.9 7.8 7.8 7.6 7.6 8.0 8.2 8.5 8.9 9.5 12.3 2.6 2.5 2.4 106.3 72.5 76.4 37.3 2.3 2.2 2.2 2.1 2.0 2.0 1.8 1.9 1.7 1.9 1.8 1.7 1.7 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.8 1.8 1.8 1.8 1.8 1.3 1.3 1.3 1.3 12.8 12.8 33.2 33.2 33.1 33.4 24.8 23.1 1.2 21.2 31.2
Deferred Revenue 16.7 0 0.4 17.9 12.5 7.0 0 16.8 10.5 5.5 19.4 14.5 9.6 4.7 18.5 13.7 8.8 4.0 17.9 17.8 0 0 1.7 17.3 5.0 5.0 5.0 17.0 11.9 5.0 0.4 16.0 10.6 5.7 19.0 13 8.6 4.4 15.9 26.1 14.3 1.2 1.8 15.4 11.0 0 1.5 14.7 10.3 0 1.5 12.7 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 93.1 141.8 6.4 6.5 6.6 6.6 6.7 6.5 6.2 6.0 6.0 6.0 5.8 5.8 5.6 5.6 5.3 4.8 4.9 4.9 5.0 5.0 4.9 4.9 0 0 0 5.0 5.0 0 0 0.4 0.4 61.9 34.8 10.9 14.1 1.1 0.9 1.2 1.2 0 1.2 10.2 10.4 9.5 0 23.7 9.6 9.8 12.7 23.8 14.7 0 5.4 50.4 47.7 0 40.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153.4 184.4 178.9 158.3 183.1 162.9 163.7 152.6 171.9 157.5 173.8 150.7 152.1 139.6 125.6 114.9 116 117.6 110.6 99.7 98.2 101.9 93.1 111.1 109.3 96.4 92 111.1 133.4 143.4 107.1 103.1 106.1 102.4 100.9 119.8
Total Current Liabilities 348.7 352.0 430.6 432.9 424.6 426.7 434.3 438.5 439.7 426.9 559.6 524.0 498.8 461.3 521.7 467.8 418.7 277.9 329.1 325.6 302.4 297.1 340.4 352.9 345.7 314.3 157.9 218.8 182.1 187.7 183.7 180.2 167.5 260.1 262.0 246.6 238.6 220.7 279.6 221.3 219.5 212.6 229.4 217.0 199.0 177.1 206.3 192.3 178.8 181.1 211.7 217.3 205.7 209.8 275.3 265.7 258.2 246.3 283.0 260.3 261.1 245.5 283.2 239.7 284.8 297.7 337.7 315.3 312.3 298.3 315.7 298.3 305.9 288.2 326.8 279.9 275.4 242.4 338.9 286.8 272.4 262.3 275.3 263.3 270.3 251.8 275.7 253.6 271.9 235.2 237.7 216.2 217.6 208.9 333.4 281.9 283.7 235.7 226.9 212.2 201.8 196.4 208.5 219.9 218.9 187.9 229 199.5 208.5 208 225.7 184.3 208.6 180.5 193.2 178.6 162.1 149.2 147.1 141.6 136.9 138.6 132 133.3 121.9 144.6 147.5 143.4 140.5 189.3 203.3 212.6 172.6 166.1 167.5 134 151.9 185
Non-Current Liabilities
Long-Term Debt 1,558.2 1,564.3 1,674.5 1,680.8 1,687.1 1,693.5 1,699.4 1,705.9 1,712.4 1,718.8 1,724.9 1,731.4 1,737.0 1,793.4 1,799.5 1,806.1 1,812.6 1,274.8 1,273.4 1,272.4 1,271.4 1,378.3 1,376.9 1,366.2 1,368.4 1,262.7 1,274.4 971.8 1,014.9 1,013.7 1,037.9 953.4 900.4 1,036.6 1,080.0 1,124.8 1,135.3 985.6 935.4 870.0 909.4 761.3 688.6 640.1 593.0 547.7 497.0 524.2 498.9 399.1 349.4 359.5 369.7 374.9 405.3 430.4 460.7 472.8 447.4 426.4 388.7 357.0 352.6 345.8 348.4 345.8 357.3 419.1 451.3 473.5 516.2 495.5 426.0 429.5 427.5 428.4 429.9 491.4 254.2 284.1 285.9 287.9 290.2 292.0 293.5 295.2 297.1 298.7 303.9 300.7 290.7 300.8 299.0 249.7 143.4 178.5 179.1 231.1 279.7 283.1 286.6 279.0 282.6 299.9 303.9 327.7 303.5 310.8 320.2 324.7 320.1 307.9 346.5 345.8 346.2 396 395.8 396 396.3 396.1 439.3 439.5 440.2 440 455.2 440.5 447.8 464.8 463.7 540.9 500.5 509.8 508 502.7 501.1 522.3 534.2 629.3
Deferred Tax Liabilities 0 0 0 0 0 11.6 13.6 19.1 26.8 27.9 26.2 41.1 40.5 42.1 37.7 33.7 43.4 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 5.3 5.3 5.3 5.3 0.0 0.0 0.2 0.4 0.2 1.7 1.9 2.3 46.5 47.1 46.5 48.1 39.0 41.5 40.2 39.0 57.7 62.4 65.2 70.8 56.6 56.8 57.5 58.9 41.2 41.2 41.7 78.5 44.6 41.5 35.4 21.2 41.6 37.2 28.3 25.9 25.8 23.2 21.3 18.2 14.5 13.1 12.9 12.5 9.0 8.7 8.4 8.1 4.1 3.1 2.8 2.3 4.4 3.8 1.2 0.4 4 5.3 6.1 7.3 8 9.8 9.8 9.6 5.1 5.1 5.1 5.1 0 0 17.2 17.2 0 0 0 0 0 0 0
Other Non-Current Liabilities 101.7 110.3 124.9 130.5 130.6 133.9 108.4 142.8 143.3 143.9 98.6 139.7 91.8 136.0 93.9 116.1 118.2 115.4 119.8 167.3 168.8 171.3 167.9 177.7 202.6 146.0 222.5 179.2 184.7 190.9 193.4 236.3 238.0 235.4 280.9 322.9 326.5 325.5 348.9 367.7 363.2 359.3 370.1 312.3 307.4 304.6 309.2 272.6 275.6 277.3 285.0 366.4 369.7 367.4 369.2 340.4 293.6 296.1 290.7 256.9 255.4 253.6 250.4 227.7 233.6 236.4 234.2 158.4 155.5 156.9 161.3 168.2 172.2 171.0 168.7 156.5 153.1 150.4 145.6 157.8 158.4 158.7 148.3 123.1 119.9 120.7 117.4 130.8 138.2 132.3 142.3 106.1 107.0 101.9 96.7 95.2 94.3 91.5 91.4 88.1 88.3 89.7 87.0 84.1 82.2 79.3 75.2 73.7 72.4 65.2 58.5 58.3 56.5 54.8 54.1 53 52.8 51.7 51.5 50.8 49.6 51.3 49.6 40.1 38.9 40 39.8 42.4 41 31.9 30.3 0 0 0 0 0 (0.1) 0
Total Non-Current Liabilities 2,578.7 2,605.6 3,101.1 3,114.8 3,131.2 3,174.3 3,153.2 3,152.5 3,161.9 3,168.5 3,159.8 3,133.2 3,106.1 3,148.8 3,137.0 3,163.8 3,188.6 2,266.7 2,239.0 2,273.4 2,268.9 2,365.6 2,359.5 2,360.8 2,392.5 2,217.1 1,538.1 1,193.0 1,242.5 1,248.5 1,231.4 1,189.7 1,138.4 1,272.0 1,360.9 1,447.7 1,461.7 1,311.1 1,284.3 1,237.7 1,272.6 1,120.5 1,058.6 952.4 900.4 852.3 806.4 796.8 774.5 676.4 635.5 725.9 739.4 742.3 776.5 776.1 759.6 774.3 743.4 683.3 644.1 610.7 603.4 573.8 583.7 584.1 593.7 624.0 654.0 677.0 725.6 702.7 639.7 640.7 635.2 642.6 645.4 707.0 470.7 498.5 501.1 504.1 497.3 456.3 454.6 457.6 493.0 474.1 483.6 468.5 454.3 448.5 443.2 379.9 266.0 299.5 296.6 343.9 389.4 385.7 388.0 381.7 382.0 393.0 394.8 415.4 386.8 388.6 395.7 392.7 380.9 370.6 406.8 401.8 400.7 453 453.9 453.8 455.1 454.9 498.7 500.6 499.4 485.2 499.2 485.6 492.7 507.2 504.7 590 548 509.8 508 502.7 501.1 522.3 534.1 629.3
Total Liabilities 2,927.4 2,957.7 3,531.7 3,547.7 3,555.8 3,601.0 3,587.4 3,591.0 3,601.6 3,595.4 3,719.4 3,657.2 3,604.8 3,610.1 3,658.7 3,631.6 3,607.4 2,544.7 2,568.0 2,599.1 2,571.3 2,662.7 2,699.9 2,713.7 2,738.2 2,531.5 1,696.1 1,411.8 1,424.6 1,436.1 1,415.1 1,369.9 1,305.9 1,532.1 1,622.9 1,694.2 1,700.3 1,531.8 1,562.2 1,459.0 1,492.1 1,333.1 1,288.0 1,169.4 1,099.5 1,029.4 1,012.8 989.0 953.2 857.5 847.2 943.2 945.1 952.1 1,051.8 1,041.8 1,017.8 1,020.5 1,026.4 943.7 905.2 856.3 886.6 813.4 868.4 881.8 931.4 939.3 966.3 975.3 1,041.3 1,001.0 945.5 928.9 965.1 922.5 920.8 949.4 809.6 785.3 773.5 766.5 772.6 719.6 724.9 709.4 771.3 727.7 755.5 703.7 692.0 664.7 660.9 588.8 599.3 581.4 580.2 579.6 616.3 597.9 589.8 578.0 590.5 612.9 613.7 603.3 615.8 588.1 604.2 600.7 606.6 554.9 615.4 582.3 593.9 631.6 616 603 602.2 596.5 635.6 639.2 631.4 618.5 621.1 630.2 640.2 650.6 645.2 779.3 751.3 722.4 680.6 668.8 668.6 656.3 686 814.3
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 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 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0
Retained Earnings 1,777.0 1,766.7 1,769.2 1,763.4 1,741.4 1,892.0 1,866.7 1,853.1 1,983.9 1,967.6 1,937.6 1,924.5 1,904.3 1,887.0 1,842.9 1,806.4 1,792.8 1,794.4 1,764.4 1,735.0 1,704.8 1,677.9 1,636.2 1,607.5 1,574.9 1,572.6 1,577.0 1,565.3 1,562.5 1,547.8 1,561.4 1,555.9 1,521.9 1,485.1 1,485.8 1,467.7 1,443.1 1,422.6 1,399.7 1,377.6 1,357.2 1,338.7 1,316.1 1,303.9 1,288.3 1,272.9 1,244.9 1,236.6 1,219.9 1,204.1 1,171.8 1,149.0 1,154.7 1,141.4 1,120.7 1,108.2 1,096.6 1,075.0 1,063.0 1,040.4 1,021.6 1,014.8 982.4 978.4 954.1 936.5 912.2 873.5 853.9 824.1 795.7 768.8 744.3 717.9 681.4 654.4 619.6 592.4 555.0 521.9 494.0 472.2 447.0 425.5 401.6 380.9 355.5 357.5 335.9 316.3 300.7 284.3 264.5 248.2 227.1 213.1 188.9 170.7 144.0 126.0 104.1 85.9 61.8 18.8 (2.0) (18.1) (38.4) (56.8) (74.2) (99.2) (114.9) (127.3) (135.6) (169.9) (181.6) (189.9) (199.9) (206.6) (215.6) (221.5) (227) (231) (235.7) (239.5) (242.2) (187.2) (166.7) (146.9) (143.5) (131.5) (127.2) (92.9) (47.4) (18.2) (29) (37.6) (42.3) 12.7
Accumulated Other Comprehensive Income (48.9) (49.3) (49.9) (56.0) (56.4) (56.9) (57.5) (50.6) (50.9) (51.3) (51.8) (52.8) (53.1) (53.5) (54.0) (72.4) (73.0) (73.5) (74.3) (107.8) (108.6) (109.5) (110.6) (117.6) (133.2) (89.0) (140.0) (94.5) (101.2) (98.3) (94.3) (120.7) (123.0) (127.8) (137.8) (167.9) (171.2) (170.4) (187.0) (145.6) (142.0) (137.8) (132.5) (91.7) (90.3) (92.0) (90.1) (59.6) (60.5) (61.4) (62.7) (126.4) (129.3) (132.2) (136.0) (115.8) (91.6) (93.5) (95.9) (74.2) (74.5) (75.9) (78.8) (74.9) (76.6) (79.5) (83.4) (20.4) (21.2) (22.4) (19.8) (26.7) (29.4) (28.7) (25.1) (0.8) (1.9) (2.4) (1.8) (28.2) (28.5) (29.3) (37.8) (9.5) (10.2) (8.9) (9.2) (31.4) (31.5) (31.7) (31.8) (13.5) (13.2) (13.3) (8.9) (365.8) (355.5) (346.1) (332.4) (323.7) (313.2) (302.3) (288.5) (280.5) (270.1) (262.7) (251.4) (250.7) (244.2) (237.1) (228) (222.7) (216.3) (209.8) (201.3) (195.9) (190.8) (185.7) (177.8) (173) (168.5) (162.3) (155.9) (152.3) (147.4) (142.5) (135.6) (130.8) (125.4) 0 (164.8) (149.5) (140.7) 0 (122.7) (115.2) (108.9) (90.1)
Total Stockholders' Equity (922.1) (936.0) (938.3) (951.6) (976.2) (827.1) (851.8) (845.8) (702.6) (708.2) (718.3) (705.4) (701.4) (703.1) (736.2) (767.9) (783.6) (786.1) (817.9) (811.6) (780.6) (749.1) (793.4) (827.0) (876.9) (841.2) (737.6) (580.6) (592.5) (607.3) (591.7) (490.5) (430.9) (374.6) (388.1) (439.0) (469.4) (273.2) (217.2) (167.5) (190.6) (60.1) 16.0 106.2 162.9 212.2 257.9 313.4 361.2 455.4 472.0 417.2 456.7 425.2 411.9 437.3 443.0 416.6 406.0 455.3 498.0 511.0 520.5 562.4 532.0 516.5 524.5 546.4 521.3 485.5 457.1 419.9 440.7 435.7 409.6 505.7 462.5 635.3 710.9 636.7 602.3 549.6 565.4 568.9 559.2 566.0 553.4 535.1 508.2 486.4 450.4 471.8 451.8 449.3 464.1 473.1 464.9 440.7 413.5 384.8 362.2 342.1 316.4 270.4 249.1 236 217.8 197.5 179.5 153.6 137 143.6 135.1 100.1 87.9 78 67.5 60.4 51.4 45.5 40 35.9 31.3 27.3 24.6 79.6 100.1 119.7 123.1 135 139.1 173.3 218.8 247.9 246.9 241.4 236.7 50.5
Total Liabilities & Equity 2,005.4 2,021.6 2,593.4 2,596.1 2,579.5 2,773.9 2,735.6 2,745.2 2,899.0 2,887.3 3,001.1 2,951.8 2,903.4 2,907.0 2,922.5 2,863.8 2,823.8 1,758.6 1,750.1 1,787.5 1,790.8 1,913.6 1,906.5 1,886.7 1,861.3 1,690.3 958.5 831.3 832.1 828.9 823.4 879.4 875.0 1,157.6 1,234.7 1,255.2 1,230.9 1,258.6 1,345.0 1,291.5 1,301.5 1,273.0 1,304.0 1,275.6 1,262.4 1,241.6 1,270.7 1,302.5 1,314.4 1,312.8 1,319.2 1,360.4 1,401.7 1,377.3 1,463.7 1,479.1 1,460.8 1,437.1 1,432.3 1,399.0 1,403.2 1,367.2 1,407.1 1,375.8 1,400.5 1,398.3 1,455.9 1,485.8 1,487.5 1,460.8 1,498.4 1,420.9 1,386.2 1,364.6 1,374.7 1,428.2 1,383.3 1,584.7 1,520.5 1,422.0 1,375.8 1,316.1 1,338.0 1,288.6 1,284.1 1,275.4 1,324.7 1,262.8 1,263.7 1,190.1 1,142.5 1,136.5 1,112.7 1,038.1 1,063.4 1,054.4 1,045.2 1,020.3 1,029.8 982.7 952.1 920.1 906.8 883.3 862.7 839.3 833.6 785.6 783.7 754.3 743.6 698.5 750.5 682.4 681.8 709.6 683.5 663.4 653.6 642 675.6 675.1 662.7 645.8 645.7 709.8 740.3 770.3 768.3 914.3 890.4 895.7 899.4 916.7 915.5 897.7 922.7 864.8
Debt Metrics
Total Debt 2,610.1 2,630.0 3,122.8 3,130.6 3,145.1 3,173.2 3,183.7 3,181.5 3,180.2 3,185.7 3,162.9 3,143.7 3,129.4 3,169.8 3,166.1 3,176.3 3,193.6 2,267.7 2,234.1 2,224.3 2,217.7 2,312.8 2,332.8 2,327.2 2,327.0 2,203.1 1,275.1 1,014.7 1,057.5 1,056.2 1,069.8 996.0 943.3 1,105.2 1,144.2 1,184.9 1,191.0 1,041.5 991.3 896.3 935.7 786.0 715.3 658.6 603.9 558.6 507.9 535.0 509.7 420.0 370.3 380.4 390.7 395.9 421.2 451.8 482.5 493.8 468.5 447.5 407.4 373.2 366.4 357.1 399.2 417.5 425.2 455.5 475.9 486.4 518.6 498.4 429.9 434.4 433.3 434.4 435.9 497.3 291.8 292.0 293.8 295.8 298.0 299.6 301.1 303.3 305.3 307.1 312.8 310.2 303.1 303.4 301.5 252.1 249.6 251.0 255.5 268.5 282.0 285.3 288.7 281.1 284.6 301.9 305.8 329.6 305.2 312.7 322 326.4 321.8 309.5 348 347.3 347.7 397.4 397.2 397.4 398.1 397.9 441.1 441.3 442 441.3 456.5 441.8 449.1 477.6 476.5 574.1 533.7 542.9 541.4 527.5 524.2 523.5 555.4 660.5
Net Debt 2,540.8 2,558.0 3,071.3 3,092.6 3,129.3 3,098.2 3,159 3,159.8 3,160.0 3,131.8 3,005.3 2,989.7 3,034.5 3,015.9 3,057.2 3,110.5 3,137.8 2,197.5 2,178.8 2,140.1 2,127.1 2,061.4 2,133.2 2,167.7 2,194.8 2,183.2 1,149.6 1,002.2 1,055.9 1,051.9 1,067.0 995.8 942.1 1,101.4 1,139.7 1,177.4 1,184.7 1,035.4 974.3 889.6 926.9 778.9 697.5 640.9 593.5 549.8 497.3 525.1 500.6 410.0 360.6 370.7 380.5 386.4 412.8 441.0 471.2 480.2 457.1 435.5 392.7 356.6 355.8 344.3 386.8 405.0 372.2 443.3 464.9 464.7 470.7 484.0 413.5 419.0 417.6 395.7 358.7 195.7 57.9 100.5 134.7 194.1 194.3 201.0 180.4 185.2 173.6 219.7 301.7 279.7 280.7 293.1 293.3 235.2 244.0 244.3 249.3 262.9 275.6 279.1 282.4 275.9 277.8 294.6 295.6 322.1 294.3 307.5 316.3 323 311.8 307.2 266.4 321.3 319.2 307.5 327.7 343.7 356.1 363.5 387.4 385.8 406.1 427 450.9 420.7 413.1 407 396.9 561.9 529.2 539.8 533.1 507.3 504.2 488.6 496.6 659.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3
Operating Activities
Net Income 12.5 14.4 5.8 22.0 (142.2) 33.7 21.9 (122.3) 25.0 38.7 21.9 29.2 26.5 53.3 45.9 22.9 7.8 39.3 38.9 40.0 35.9 50.9 37.9 32.2 11.5 7.9 22.0 13.5 25.1 31.1 18.3 48.1 25.0 12.9 30.0 36.4 33.1 35.9 32.0 30.2 28.7 33.2 23.1 26.8 23.0 35.8 16.2 24.7 15.8 32.3 22.8 (5.7) 13.3 20.7 12.5 11.6 21.6 11.9 22.7 18.7 6.8 32.4 4.0 24.2 17.7 24.2 40.6 32.2 29.9 28.4 26.9 29.4 26.4 36.5 27.0 34.7 27.2 37.4 33.2 27.8 21.8 25.2 21.5 23.9 20.7 25.4 17.8 21.6 19.6 15.6 16.4 19.8 16.3 21.2 14.0 24.2 18.2 26.7 18.0 22.0 18.2 24.0 43.0 20.8 16.1 20.4 18.4 17.4 24.9 15.8 12.5 12.6 34.3 11.7 9.6 10 6.7 9 5.9 5.5 4 4.7 3.8 2.6 (54.9) (20.5) (19.3) (3.4) (9.2) (4.4) 19.7 (45.4) (29.3) 10.9 8.6 7.8
Depreciation & Amortization 11.0 13.6 15.0 15.5 15.1 21.4 15.7 16.4 16.1 21.4 16.3 16.6 16.8 22.2 18.0 16.7 11.5 15.5 13.3 12.5 12.7 17.2 13.6 12.1 14.2 19.6 14.2 13.9 13.8 18.4 14.0 14.0 14.8 20.3 15.5 16.1 16.9 22.4 23.2 21.6 21.4 29.3 21.9 20.9 21.0 28.0 21.3 21.4 21.8 29.1 21.9 22.3 22.6 30.0 23.7 22.3 22.3 29.5 21.8 22.5 22.2 29.6 24.9 22.5 23.0 31.1 23.4 23.5 22.2 31.7 23.8 23.9 23.7 31.1 22.8 22.5 22.1 28.4 21.1 20.5 20.9 26.9 20.5 20.7 20.5 26.8 25.1 19.9 18.2 23.3 14.7 18.7 16.2 21.3 15.4 17.6 16.1 21.1 14.0 15.3 15.1 19.7 12.3 13.7 13.4 17.3 12.2 11.4 10.4 13.7 9.8 9.6 9.6 13.1 9.5 9.2 9.1 12.2 8.9 9.1 9 12 9.1 9 8.7 11.5 8.4 8.2 8 18 11 12.9 12.9 16.7 8.4 12.7
Stock-Based Compensation 0 4.2 1.4 2.1 1.0 3.7 2.5 2.4 3.8 4.8 3.2 2.1 2.4 3.5 1.6 1.6 2.9 1.0 0.7 0.5 1.6 1.2 (3.2) 1.7 2.7 3.2 1.5 1.9 2.8 1.9 1.3 1.7 3.2 2.9 2.5 1.9 2.6 3.7 2.2 1.3 3.8 4.1 2.4 2.7 3.5 3.9 2.2 1.8 2.5 3.8 1.3 2.5 3.5 4.1 1.9 1.4 1.5 2.0 1.3 1.8 2.3 2.7 3.0 2.1 2.7 2.8 2.4 2.0 2.5 2.5 10.6 0 0 0 12.6 0 0 0 9.3 0 0 0 1.4 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (46.2) (5.0) 10.9 30.6 (65.4) 46.0 (10.1) 13.2 (42.6) (67.9) (17.1) 51.5 (28.4) 29.0 3.2 (16.4) (4.0) (19.8) (6.5) 17.8 (34.6) 15.4 4.0 (25.2) (27.2) (18.2) 0.4 10.6 (8.9) (23.5) 14.6 (4.8) (63.1) (5.4) 17.4 (49.6) (1.0) 11.8 (100.2) 0.3 (9.2) (31.9) 3.6 14.2 (8.3) (8.0) 29.5 23.6 (27.1) (27.8) 9.4 (12.7) (22.5) 65.1 8.8 (4.2) 3.9 (17.9) (3.0) (26.3) (6.6) 13.2 9.0 (20.0) (28.1) (45.4) 16.1 (8.8) (10.3) (30.8) 11.7 (45.4) 15.7 (24.7) 7.2 (9.9) 21.6 (47.6) 6.8 1.5 10.3 (3.7) 20.3 (4.0) 10.0 (15.4) 10.3 (17.6) 38.1 8.6 14.4 0.8 (4.4) 0.1 (0.9) (7.1) 3.3 (11.0) 5.7 12.2 (2.4) (5.8) (13.8) (4.6) 29.4 (32) 38.3 2.1 (0.3) (13.2) 45.7 (21.9) 27.2 (14.2) 9.5 11.9 10.3 (0.4) 4.6 20.2 (7.2) 9.8 6.3 19.9 (25.8) 2 (2.8) 1.3 20.8 (2.9) 2.2 38.1 (6.4) 3.1 8.3 4.6
Other Non-Cash Items 3.6 (17.8) 1.8 (10.5) 154.7 0.9 (0.5) 135.7 14.3 (19.7) 8.6 (11.4) 14.4 (45.6) (9.5) 8.6 12.3 (1.9) 4.8 0.6 0.7 (22.4) 1.1 4.6 35.1 10.1 13.4 16.5 (9.6) 6.7 (1.8) (26.4) (38.2) 40.5 (33.1) 12.1 (2.3) 8.6 30.3 12.8 (9.2) 10.1 10.7 9.6 4.4 (12.5) 17.9 (8.4) 14.3 (13.7) (23.8) 39.4 14.7 39.3 (11.1) 10.6 (6.3) 3.4 (5.5) (3.8) 6.4 (22.2) (3.0) (5.0) 1.8 (2.1) (34.8) (0.0) (11.5) 3.0 (18.8) (6.3) 7.1 7.6 (12.0) 10.4 (4.4) 0.5 (10.7) 5.8 (6.9) 4.3 (4.6) (23.2) (3.9) (3.2) (2.1) (4.3) (3.9) 4.8 (1.4) (7.1) (8.6) (6.4) 10.2 (0.1) 3.1 0.5 11.5 0 0 0 1.7 0 0.1 (0.1) (0.1) (0.2) 0.2 0 (0.1) (0.1) 0.1 0 (0.2) 0.1 0 0 (0.1) 0.1 (0.1) 0 4.7 (0.1) 51.9 5.3 1.4 (0.4) (8.2) 0 (20.6) (0.1) (1) 0 4 (0.1)
Operating Cash Flow (15.2) 18.6 33.7 59.7 (36.8) 105.7 29.6 45.3 16.7 (22.7) 32.9 88.0 31.6 62.5 59.1 36.0 33.8 34.1 51.2 71.3 16.3 62.3 53.4 31.2 36.2 22.7 51.6 56.0 23.2 37.6 44.4 29.7 (35.7) 70.5 31.9 13.8 55.2 71.0 (12.5) 66.2 35.5 44.9 61.7 74.2 43.6 47.3 87.1 63.0 27.3 23.7 31.6 45.7 31.6 90.0 25.1 42.0 41.8 27.8 32.2 10.2 36.0 45.8 16.2 21.2 15.6 8.9 33.7 47.7 32.5 34.8 63.1 3.1 63.0 43.3 57.3 37.5 66.5 18.6 51.8 55.2 46.1 52.7 56.3 17.3 47.1 33.6 45.1 22.6 78.1 53.9 48.0 36.5 24.6 38.7 38.8 37.1 42.7 40.4 52.9 50.8 31.1 38.5 46.7 30.2 59.2 5.9 72.7 31.7 35.5 16.8 64.5 0.8 73.7 11.5 24.7 29.9 25.3 19.6 18.6 33.1 5.7 26.7 23.9 31.4 (20.1) (1.7) 3.2 4.1 11.4 10.7 12.3 5.5 (23.8) 31.7 27 25.7
Investing Activities
Capital Expenditure (11.3) (23.2) (17.9) (22.5) (21.5) (35.1) (29.7) (24.7) (22.2) (38.8) (18.3) (19.5) (13.2) (24.0) (12.1) (13.6) (11.4) (9.4) (5.9) (12.2) (15.9) (7.1) (2.8) (4.0) (5.6) (7.2) (22.6) (6.8) (7.0) (11.2) (6.6) (7.4) (7.6) (10.8) (20.2) (13.8) (12.6) (20.9) (21.6) (23.7) (19.8) (31.5) (31.4) (21.9) (13.1) (19.9) (16.7) (12.6) (9.9) (21.3) (26.7) (16.2) (20.4) (21.4) (24.0) (15.6) (13.7) (26.9) (29.8) (25.4) (27.2) (46.9) (33.4) (19.5) (13.9) (28.7) (6.8) (54.7) (39.2) (52.8) (67.5) (20.4) (34.7) (58.0) (47.2) (38.3) (29.1) (39.6) (60.3) (42.1) (22.3) (25.4) (46.6) (26.3) (19.7) (30.5) (35.7) (23.0) (37.8) (23.5) (34.8) (27.9) (26.9) (22.4) (51.8) (37.2) (23.5) (30.0) (53.1) (40.9) (33.7) (38.9) (50.2) (29.0) (23.7) (24.4) (52.4) (24.8) (28.9) (28.2) (49.9) (32.2) (17.6) (11.4) (33.7) (10.4) (9.1) (6.5) (12.6) (5.8) (6.9) (7.9) (4.2) (3.7) (10.9) (8.2) (30.9) (23.1) (18.1) (19.9) (19.4) (5.7) (8.7) (12.5) (39.7) (13.7)
Acquisitions 3.8 0 0.7 (7.2) 0 0 0 0 0 0 0 0 0 0 (0.0) 0 (580.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.1) 0 0 0.3 0 0 0 0 0 0 0 (1.8) (1.1) 0 (3.2) 0 0 (9.1) (33) (6.2) (9) (0.6) (21.5) 0 8.1 (8.1) 0 0 6.8 0 0 (6.8) 3.2 0 0 21.9 16.6 0 0 9.7 0 0 0 9.4 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
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 61.4 0 0 0 0 0 0 0 0 0 0 0 (0.9) (1.0) (3.6) (0.5) (0.9) (0.9) (0.6) (3.6) (0.8) (0.8) (0.9) (4.8) (3.0) (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 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.1) 0 0.1 18.9 0 0 3.3 4.3 0 0 0 0 1.2 0 0 0 0.0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 135.4 4.8 (0.0) 15.1 9.0 28.6 12.3 3.0 2.3 35.0 35.2 7.2 39.7 37.9 7.4 0.8 2.6 11.0 1.9 0.8 6.4 2.4 3.9 2.8 39.6 7.8 15.9 3.1 6.9 24.0 36.9 312.0 (3.3) 26.9 26.3 34.3 (15.2) 9.3 1.1 4.2 7.2 2.0 0.5 3.5 6.2 2.8 7.5 8.3 3.5 34.0 22.4 14.2 10.4 28.6 7.5 20.9 (5.7) (17.6) 31.1 (20.6) 48.8 20.8 57.3 17.7 19.0 43.3 32.3 12.0 24.9 2.1 8.6 11.9 3.4 (15.2) 7.7 2.7 7.4 41.9 18.1 7.2 20.0 (1.3) 7.7 6.7 2.2 40.6 81.3 (63.5) (15.6) 4.7 (4.8) (35.5) 14.2 27.5 22.1 (8.3) 2.0 0.5 (7.1) (5.8) 0.7 17.6 (0.7) (5.9) (7) (9.1) 1.4 (0.7) (0.5) (1.3) (5.2) (1.9) (2.6) (2.8) 0.2 (0.5) (0.5) 1.6 0.4 (0.9) 1.4 0.1 (0.6) (0.5) 2.2 16.8 1.2 157.2 (30.5) 1.6 (6.3) 0.6 (8.3) (5.8) 1.8
Investing Cash Flow (7.5) 112.1 (12.5) (29.7) (6.4) (26.1) (1.1) (12.4) (19.3) (36.6) 16.7 15.8 (6.0) 15.7 25.8 (6.2) (591.3) (6.8) 5.1 (10.3) (15.1) (0.6) (0.4) (0.1) (2.8) 32.4 (14.8) 9.1 (3.9) (4.3) 17.3 29.5 300.4 (15.5) 15.8 15.8 21.4 (19.7) (36.6) (22.6) (17.9) (27.3) (31.5) (24.4) (14.9) (13.6) (16.7) (5.1) (1.7) (19.6) 5.4 6.2 (21.2) (24.3) 0.3 (17.2) (25.7) (38.8) (14.1) 5.2 (47.7) 20.8 (4.5) 29.6 3.8 (9.7) 43.3 (22.4) (27.2) (34.6) (62.0) (12.8) (26.4) (33.2) (46.7) (31.5) (27.0) (26.1) (19.2) (24.9) (15.1) (5.4) (50.9) (18.6) (13.0) (28.3) 4.9 58.3 (101.3) (39.1) (30.0) (32.7) (62.3) (8.2) (24.4) (15.1) (31.9) (28.0) (52.7) (48.0) (39.5) (38.2) (32.7) (29.8) (29.6) (31.4) (61.5) (23.4) (29.6) (28.7) (49.9) (37.4) (19.5) (14) (36.5) (10.2) (9.6) (7) (11) (5.4) (7.8) (6.5) (4.1) (4.3) (11.4) (6) (14.1) (21.9) 139.1 (50.4) (17.8) (12) (8.1) (20.8) (45.5) (11.9)
Financing Activities
Net Debt Issuance (7.0) (112.3) (7.5) (7.5) (7.5) (13.5) (7.6) (7.5) (7.3) (7.5) (7.5) (7.5) (57.5) (7.6) (7.5) (11.6) (581.7) (0.2) (0.2) (0.2) (108.1) (0.2) (3.4) (3.5) (6.9) (0.2) 288.0 (42.8) 1.1 (13.9) 73.8 53.6 (159.7) (38.8) (38.1) (5.3) 151.2 49.6 98.5 (39.6) 149.4 70.5 44.8 49.8 45.3 50.7 (27.1) 25.3 89.8 49.7 (10.2) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Stock Repurchased 0 0 0.0 (0.0) (0.1) (7.3) (15.1) (15.1) (15.1) (28.0) (29.6) (28.3) (17.9) (15.9) (25.0) (0.3) (0.1) (0.8) (75.6) (59.7) (68.1) (0.8) (1.5) 0 (1.3) (158.7) (123.5) (0.1) (0.1) (16.9) (126.1) (103.0) (100.0) (4.2) (0.3) (14.9) (207.3) (121.1) (34.6) 0 (150) (100) (65.5) (80.6) (69.4) (104.7) (39.6) (78.8) (121.1) (84.3) (40.7) (51.7) (13.6) (26.9) (23.1) 0 0 (6.9) (55.0) (63.0) (25) (50) (47) 0 (10) (40) 0 0 0 0 0 (50) (27.9) (22.1) (100) (0.1) (220.2) (143.1) 0 0 0 (50.0) 0.0 (28.7) (36.3) (27.9) (7.1) 0 0 0 0 0 (13.9) (36.2) (14.2) 0 0 0 0 (0.3) 0 (0.5) 0 0 (3.4) (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 0 0 0 (0.1) (10.8) 0 0
Dividends Paid 0 0 0 0 (8.3) (8.3) (8.3) (8.5) (8.5) (8.7) (8.7) (9.0) (9.1) (9.2) (9.2) (9.3) (9.3) (9.3) (9.4) (9.8) (9.0) (9.1) (9.1) 0 (9.1) (9.4) (10.2) (10.3) (10.3) (10.3) (10.8) (11.2) (11.6) (11.7) (11.7) (11.7) (12.5) (13.0) (9.8) (9.7) (10.2) (10.6) (10.8) (11.2) (7.6) (7.8) (7.8) (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.2) (0.9) (0.1) (0.0) 0.0 0.0 6 (0.1) 0.0 0.0 0 0.3 (0.2) (0.9) (0.0) (0.3) 1,144.7 (2.0) 0.0 2.3 4.2 0.1 1.1 0 114.8 (0.0) (52.0) (1.0) (12.7) 9.3 4.0 0.4 0.2 (0.2) 2.2 0.4 (7.7) 16.5 5.5 3.5 (5.2) 11.8 1.3 (0.5) 4.7 26.3 4.8 4.4 4.9 30.8 13.7 9.7 9.0 (64.6) (27.8) 111.6 110.4 444.2 351.2 294.2 329.8 461.9 487.0 537.0 431.9 222.4 153.7 129.3 196.6 47.5 31.8 57.3 (10.9) 7.3 17.5 0.8 (54.2) 204.9 1.5 (1.1) 5.7 (2.1) (1.6) (1.9) (2.5) (2.5) (1.9) (7.8) 1.7 (6.9) (6.1) (1.8) 43.0 16.9 (1.5) (23.7) (13.6) (13.6) (3.4) (3.5) 7.5 (3.6) (17.4) (4.0) (23.9) 24.3 (7.6) (9.4) (4.5) 4.5 (7.8) (43.1) 0.6 (0.4) (51.1) 0.2 0 (0.8) (0.2) (47.1) 0.4 (0.6) 1.8 (18.5) 16 (7.2) (23.9) 1.5 (75.9) 47.1 6.9 1.2 20 (0.8) 3.2 (37.8)
Financing Cash Flow (7.3) (113.2) (7.5) (7.5) (15.9) (29.1) (25.1) (31.1) (30.9) (44.1) (45.8) (44.5) (84.5) (32.6) (41.8) (21.5) 553.7 (12.3) (85.2) (67.3) (181.0) (10.0) (12.9) (3.5) 97.4 (168.3) 102.3 (54.2) (22.0) (31.7) (59.1) (60.3) (271.2) (55.0) (47.6) (28.3) (76.4) (62.2) 59.6 (45.8) (16.0) (28.3) (30.2) (42.5) (27.1) (35.5) (69.7) (57.1) (26.5) (3.8) (37.1) (52.3) (9.8) (64.6) (27.8) (25.3) (18.4) 13.3 (18.8) (18.0) 9.8 (60.7) (13.9) (50.4) (19.4) (39.7) (36.1) (24.2) (16.1) (26.3) 32.4 7.7 (35.6) (10.3) (81.4) 3.4 (264.0) 75.3 9.8 2.0 26.5 (49.4) (0.3) (20.7) (31.5) (18.9) (5.7) (4.5) 3.8 (6.6) (5.9) (1.7) 29.1 (19.2) (15.5) (21.5) (10.2) (13.1) (0.2) (3.0) 9.4 (1.9) (14.5) (3.4) (26.9) 22.1 (5.6) (8.8) (3.6) 5.4 (6.9) (42.8) 1.3 0.1 (49.6) 0.7 0 (0.8) (0.2) (47.1) 0.4 (0.6) 1.9 (18.5) 16 (7.2) (23.8) (0.7) (73.6) 47.4 6.9 1.2 20.1 (10.7) 3.6 (37.8)
Cash Position
Net Change in Cash (30.0) 17.6 13.7 22.5 (59.0) 50.5 3.4 1.8 (33.6) (103.4) 3.9 59.2 (58.8) 45.6 43.1 8.3 (3.8) 14.9 (28.9) (6.3) (179.8) 51.7 40.0 27.7 130.9 (113.3) 139.1 10.9 (2.7) 1.6 2.6 (1.0) (2.6) (0.7) 0.1 1.2 0.3 (10.9) 10.4 (2.2) 1.7 (10.6) 0.0 7.3 1.6 (1.8) 0.7 0.8 (0.8) 0.3 (0.1) (0.4) 0.7 1.1 (2.3) (0.5) (2.3) 2.2 (0.6) (2.7) (1.8) 5.9 (2.3) 0.4 (0.0) (40.5) 40.8 1.1 (10.8) (26.1) 33.4 (1.9) 1.0 (0.3) (70.8) 9.4 (224.5) 67.7 42.4 32.4 57.5 (2.1) 5.1 112.7 (132.1) (13.6) 44.2 90.5 (16.8) 8.2 12.0 2.1 (8.6) 11.3 (1.1) 0.6 0.6 (0.8) 0.1 (0.1) 1.0 (1.6) 0.3 (3.7) 6.1 (3.4) 10.5 (8.8) (3.6) 5.4 (6.9) (42.8) 1.3 0.1 (49.6) 0.7 15.7 (0.8) 7.4 (47.1) 0.4 (0.6) 1.9 (18.5) 16 (7.2) (23.8) (0.7) (73.6) 7.7 6.9 1.2 20.1 0.2 3.6 (37.8)
Cash at Beginning 99.4 81.8 68.1 45.6 104.6 54.2 50.8 49.0 82.5 185.9 182.0 122.8 181.6 136.0 92.9 84.6 88.5 73.6 102.4 108.8 288.6 236.9 196.9 169.2 38.3 151.6 12.4 1.6 4.3 2.7 0.1 1.2 3.8 4.5 7.6 6.4 6.1 17.0 6.6 8.8 7.1 17.7 17.7 10.4 8.8 10.6 9.9 9.1 9.9 9.6 9.8 10.2 9.5 8.5 10.8 11.3 13.6 11.4 12.0 14.7 16.5 10.6 12.9 12.5 12.5 53.0 12.2 11.0 21.8 47.9 14.5 16.4 15.4 15.7 86.5 77.1 301.6 233.9 191.5 159.1 101.6 103.7 98.6 (14.0) 118.1 131.7 87.5 (3.0) 13.8 5.6 10.3 8.2 16.9 5.6 6.7 6.1 5.5 6.3 6.2 6.3 5.3 6.8 6.5 10.2 4.1 7.5 0.5 9.3 0 10 0 0 0 28.5 0 0 0 42 0 0 0 35.9 0 0 0 36 0 0 0 4.5 0 0 0 20 0 0
Cash at End 69.4 99.4 81.8 68.1 45.6 104.6 54.2 50.8 49.0 82.5 185.9 182.0 122.8 181.6 136.0 92.9 84.6 88.5 73.6 102.4 108.8 288.6 236.9 196.9 169.2 38.3 151.6 12.4 1.6 4.3 2.7 0.1 1.2 3.8 7.6 7.6 6.4 6.1 17.0 6.6 8.8 7.1 17.7 17.7 10.4 8.8 10.6 9.9 9.1 9.9 9.6 9.8 10.2 9.5 8.5 10.8 11.3 13.6 11.4 12.0 14.7 16.5 10.6 12.9 12.5 12.5 53.0 12.2 11.0 21.8 47.9 14.5 16.4 15.4 15.7 86.5 77.1 301.6 233.9 191.5 159.1 101.6 103.7 98.6 (14.0) 118.1 131.7 87.5 (3.0) 13.8 22.4 10.3 8.2 16.9 5.6 6.7 6.1 5.5 6.3 6.2 6.3 5.3 6.8 6.5 10.2 4.1 11 0.5 (3.6) 15.4 (6.9) (42.8) 1.3 28.6 (49.6) 0.7 15.7 41.2 7.4 (47.1) 0.4 35.3 1.9 (18.5) 16 28.8 (23.8) (0.7) (73.6) 12.2 6.9 1.2 20.1 20.2 3.6 (37.8)
Free Cash Flow (26.6) (4.6) 15.8 37.2 (58.3) 70.6 (0.2) 20.6 (5.6) (61.5) 14.7 68.5 18.5 38.4 46.9 22.4 22.4 24.6 45.4 59.1 0.4 55.2 50.6 27.3 30.7 15.5 29.0 49.1 16.2 26.4 37.7 22.4 (43.3) 59.7 11.7 (0.0) 42.6 50.1 (34.2) 42.6 15.8 13.4 30.3 52.4 30.5 27.5 70.4 50.3 17.4 2.3 4.9 29.5 11.3 68.6 1.2 26.4 28.1 0.8 2.4 (15.2) 8.8 (1.1) (17.3) 1.7 1.6 (19.8) 26.9 (7.0) (6.7) (18.0) (4.5) (17.3) 28.3 (14.7) 10.1 (0.8) 37.4 (21.1) (8.5) 13.1 23.8 27.3 9.6 (9.1) 27.5 3.0 9.3 (0.4) 40.3 30.4 13.2 8.6 (2.2) 16.3 (13.1) (0.1) 19.2 10.3 (0.2) 10.0 (2.5) (0.4) (3.5) 1.2 35.5 (18.5) 20.3 6.9 6.6 (11.4) 14.6 (31.4) 56.1 0.1 (9) 19.5 16.2 13.1 6 27.3 (1.2) 18.8 19.7 27.7 (31) (9.9) (27.7) (19) (6.7) (9.2) (7.1) (0.2) (32.5) 19.2 (12.7) 12
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2017 Q4 2017 Q3 2016 Q4 2016 Q3 2016 Q2 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
Income Statement
Revenue 254.3 349.5 326.2 333.0 336.7 469.4 349.3 369.2 365.3 487.5 372.5 396.9 395.7 527.1 402.8 398.3 322.3 344.7 278.5 269.5 257.2 338.5 255.4 242.3 216.2 307.7 221.2 222.4 215.7 290.8 177.5 188.0 338.7 246.1 398.4 368.9 361.2 354.1 359.5 358.1 468.6 344.7 348.5 340.9 450.1 338.0 350.3 347.2 454.3 (116.1) 354.1 366.5 457.9 504.2 519.3 505.1 664.7 563.2 523.3 529.7 681.3 540.3 575.7 578.4 776.7 231.6 709.5 693.5 904.9 678.4 680.2 660.7 856.7 670.7 643.3 618.8 813.0 601.4 589.3 576.0 738.6 594.0 541.2 517.3 669.9 493.0 488.6 463.3 613.3 463.3 461.2 443.3 594.2 441.2 434.6 411.7 539.2 395.7 390.3 370.5 476.8 385.3 342.4 322 407.1 289.9 280.6 309.9 343.8 249.5 251.7 247 323.5 239 243.1 250 330.6 251.3 244.1 229.7 293.7 222.4 225.8 218.7 381.6 303.5 280.2 244.9 403.3 301.6 280.9 274.3 366.9 289.3 289.3 263.5 343.8
Gross Profit 65.0 105.4 86.5 94.8 97.9 145.3 89.9 109.1 110.7 150.2 77.2 119.7 129.5 161.5 114.1 112.0 91.8 115.4 95.0 100.2 94.1 122.3 93.1 87.3 70.0 104.1 77.1 82.2 78.5 107.1 78.6 84.2 89.0 90.5 111.6 108.6 102.1 98.7 105.3 101.5 127.7 88.8 92.1 88.8 117.8 82.7 87.9 84.7 112.4 81.2 87.2 82.8 93.2 74.9 76.2 70.3 97.2 82.8 82.3 86.4 107.7 94.8 110.9 102.8 126.8 88.6 105.0 102.2 141.3 108.9 109.3 110.4 145.7 128.7 107.5 99.7 126.9 104.0 100.4 98.8 124.0 99.5 97.9 91.9 114.6 84.8 86.5 84.0 113.1 90.8 92.4 79.3 115.2 83.1 84.7 75.9 125.1 93.2 95.9 87.7 111.5 94.7 82.9 91.5 92.6 54 55 105.6 79 48.2 51 46.2 60.3 9.7 56.4 38.9 67 48.7 57 42.3 49.3 32.3 36.2 37.6 61.6 38.3 8.4 28.8 88.2 70.7 63.5 58 366.9 289.3 289.3 263.5 343.8
Operating Income 38.6 54.7 24.0 40.8 (157.1) 74.2 51.1 (102.2) 54.2 79.5 52.6 63.5 61.6 100.9 84.4 51.9 38.2 73.7 68.8 67.4 64.9 88.9 66.0 61.8 32.8 70.0 48.5 48.3 47.1 58.3 35.6 76.8 60.4 55.4 58.9 55.7 52.8 41.7 50.4 41.9 63.2 29.2 43 32.9 57.2 36.7 30.9 27.4 43.2 26.9 23.7 37.3 24.3 21.3 24.9 17.7 30.4 54.1 25.3 31.6 37.0 66.7 57.1 53.1 54.4 45.8 54.9 48.4 67.5 48.3 59.4 48.1 63.5 54.7 44.9 38 44.0 36.0 38.2 34.7 44.4 30.9 36.5 33.3 39.0 30.9 34.8 32.1 42.4 24.4 41.0 29.5 49.3 35.7 36.7 30.4 45.2 37.2 39.1 31.7 40.7 35.6 33.9 46.2 34 24.4 26.4 58.6 28.2 21 22.1 18.1 24.2 16.8 18 14.4 22.4 14.9 13.7 7.9 0.8 0.4 6.8 1.6 10.6 (0.5) (32.4) (19.7) 35.3 36.9 25.8 20.7 366.9 (768) 289.3 263.5 343.8
Net Income 10.2 (2.5) 5.8 22.0 (142.2) 33.7 21.9 (122.3) 25.0 38.7 21.9 29.2 26.5 53.3 45.9 22.9 7.8 39.3 38.9 40.0 35.9 50.9 37.8 32.6 11.5 7.9 22.1 13.2 25.1 34.1 16.3 45.3 30.0 36.4 32.0 30.2 28.7 23.1 26.8 23.0 35.8 16.2 24.7 15.8 32.3 22.8 (5.7) 13.3 20.7 12.5 11.6 21.6 11.9 22.7 18.7 6.8 32.4 4.0 24.2 17.7 24.2 40.6 19.6 29.9 28.4 26.9 29.9 26.4 36.5 27.0 34.5 27.2 37.4 35.3 27.8 21.8 25.2 21.5 23.9 20.7 25.4 17.8 20.7 18.7 14.4 16.4 19.8 16.3 21.2 14.0 24.2 18.2 26.7 18.0 21.0 16.8 24.0 43.0 20.8 16.1 20.4 18.4 17.4 25 15.8 12.5 8.2 34.3 11.7 8.3 10 6.7 9 5.9 5.5 4 4.7 3.8 2.6 (3.1) (20.5) (19.9) (3.4) (11.9) (4.4) (34.3) (45.5) (29.3) 10.9 8.6 4.6 (57.5) 2.4 (16.2) 5.5 1.1 0.4
EPS (Diluted) 0.53 2.34 0.30 1.15 -7.47 1.75 1.13 -6.26 1.26 1.93 1.08 1.41 1.27 2.54 2.17 1.08 0.37 1.85 1.80 1.79 1.58 2.21 1.64 1.42 0.50 0.33 0.86 0.50 0.96 1.31 0.60 1.60 1.01 1.22 0.97 0.91 0.84 0.63 0.71 0.60 0.91 0.40 0.61 0.37 0.74 0.51 -0.13 0.29 0.47 0.27 0.26 0.48 0.27 0.49 0.38 0.13 0.61 0.07 0.44 0.32 0.43 0.70 0.34 0.52 0.49 0.47 0.51 0.44 0.60 0.36 0.27 0.20 0.26 0.46 0.39 0.15 0.35 0.29 0.33 0.28 0.34 0.28 0.28 0.13 0.20 0.17 0.27 0.11 0.14 0.09 0.16 0.11 0.17 0.23 0.13 0.11 0.15 0.55 0.27 0.10 0.27 0.23 0.23 0.33 0.21 0.16 0.10 0.44 0.15 0.10 0.13 0.09 0.12 0.07 0.07 0.05 0.06 0.05 0.03 -0.04 -0.27 -0.26 -0.04 -0.15 -0.06 -0.45 -0.60 -0.38 0.14 0.10 0.05 -0.66 0.03 -0.20 0.07 0.01 0.01
Balance Sheet
Cash & Equivalents 69.4 72.0 51.5 38.0 15.8 75.0 24.7 21.6 20.2 54.0 157.7 154.1 94.9 153.8 108.9 65.9 55.7 70.2 55.3 84.2 90.6 251.3 199.7 159.5 132.2 19.9 125.5 12.4 1.6 4.3 2.7 0.1 1.2 3.8 4.5 7.6 6.4 6.1 17.0 6.6 8.8 7.1 17.7 17.7 10.4 8.8 10.6 9.9 9.1 9.9 9.6 9.8 10.2 9.5 8.5 10.8 11.3 13.6 11.4 12.0 14.7 16.5 10.6 12.9 12.5 12.5 53.0 12.2 11.0 21.8 47.9 14.5 16.4 15.4 15.7 38.7 77.1 301.6 233.9 191.5 159.1 101.6 103.7 98.6 120.7 118.1 131.7 87.5 11.1 30.6 22.4 10.3 8.2 16.9 5.6 6.7 6.1 5.5 6.3 6.2 6.3 5.3 6.8 7.3 10.2 7.5 10.9 5.2 5.7 3.4 10 2.3 81.6 26 28.5 89.9 69.5 53.7 42 34.4 53.7 55.5 35.9 14.3 5.6 21.1 36 70.6 79.6 12.2 4.5 3.1 8.3 20.2 20 34.9 58.8 0.6
Total Assets 2,005.4 2,021.6 2,593.4 2,596.1 2,579.5 2,773.9 2,735.6 2,745.2 2,899.0 2,887.3 3,001.1 2,951.8 2,903.4 2,907.0 2,922.5 2,863.8 2,823.8 1,758.6 1,750.1 1,787.5 1,790.8 1,913.6 1,906.5 1,886.7 1,861.3 1,690.3 958.5 831.3 832.1 828.9 823.4 879.4 875.0 1,157.6 1,234.7 1,255.2 1,230.9 1,258.6 1,345.0 1,291.5 1,301.5 1,273.0 1,304.0 1,275.6 1,262.4 1,241.6 1,270.7 1,302.5 1,314.4 1,312.8 1,319.2 1,360.4 1,401.7 1,377.3 1,463.7 1,479.1 1,460.8 1,437.1 1,432.3 1,399.0 1,403.2 1,367.2 1,407.1 1,375.8 1,400.5 1,398.3 1,455.9 1,485.8 1,487.5 1,460.8 1,498.4 1,420.9 1,386.2 1,364.6 1,374.7 1,428.2 1,383.3 1,584.7 1,520.5 1,422.0 1,375.8 1,316.1 1,338.0 1,288.6 1,284.1 1,275.4 1,324.7 1,262.8 1,263.7 1,190.1 1,142.5 1,136.5 1,112.7 1,038.1 1,063.4 1,054.4 1,045.2 1,020.3 1,029.8 982.7 952.1 920.1 906.8 883.3 862.7 839.3 833.6 785.6 783.7 754.3 743.6 698.5 750.5 682.4 681.8 709.6 683.5 663.4 653.6 642 675.6 675.1 662.7 645.8 645.7 709.8 740.3 770.3 768.3 914.3 890.4 895.7 899.4 916.7 915.5 897.7 922.7 864.8
Total Debt 2,610.1 2,630.0 3,122.8 3,130.6 3,145.1 3,173.2 3,183.7 3,181.5 3,180.2 3,185.7 3,162.9 3,143.7 3,129.4 3,169.8 3,166.1 3,176.3 3,193.6 2,267.7 2,234.1 2,224.3 2,217.7 2,312.8 2,332.8 2,327.2 2,327.0 2,203.1 1,275.1 1,014.7 1,057.5 1,056.2 1,069.8 996.0 943.3 1,105.2 1,144.2 1,184.9 1,191.0 1,041.5 991.3 896.3 935.7 786.0 715.3 658.6 603.9 558.6 507.9 535.0 509.7 420.0 370.3 380.4 390.7 395.9 421.2 451.8 482.5 493.8 468.5 447.5 407.4 373.2 366.4 357.1 399.2 417.5 425.2 455.5 475.9 486.4 518.6 498.4 429.9 434.4 433.3 434.4 435.9 497.3 291.8 292.0 293.8 295.8 298.0 299.6 301.1 303.3 305.3 307.1 312.8 310.2 303.1 303.4 301.5 252.1 249.6 251.0 255.5 268.5 282.0 285.3 288.7 281.1 284.6 301.9 305.8 329.6 305.2 312.7 322 326.4 321.8 309.5 348 347.3 347.7 397.4 397.2 397.4 398.1 397.9 441.1 441.3 442 441.3 456.5 441.8 449.1 477.6 476.5 574.1 533.7 542.9 541.4 527.5 524.2 523.5 555.4 660.5
Stockholders' Equity (922.1) (936.0) (938.3) (951.6) (976.2) (827.1) (851.8) (845.8) (702.6) (708.2) (718.3) (705.4) (701.4) (703.1) (736.2) (767.9) (783.6) (786.1) (817.9) (811.6) (780.6) (749.1) (793.4) (827.0) (876.9) (841.2) (737.6) (580.6) (592.5) (607.3) (591.7) (490.5) (430.9) (374.6) (388.1) (439.0) (469.4) (273.2) (217.2) (167.5) (190.6) (60.1) 16.0 106.2 162.9 212.2 257.9 313.4 361.2 455.4 472.0 417.2 456.7 425.2 411.9 437.3 443.0 416.6 406.0 455.3 498.0 511.0 520.5 562.4 532.0 516.5 524.5 546.4 521.3 485.5 457.1 419.9 440.7 435.7 409.6 505.7 462.5 635.3 710.9 636.7 602.3 549.6 565.4 568.9 559.2 566.0 553.4 535.1 508.2 486.4 450.4 471.8 451.8 449.3 464.1 473.1 464.9 440.7 413.5 384.8 362.2 342.1 316.4 270.4 249.1 236 217.8 197.5 179.5 153.6 137 143.6 135.1 100.1 87.9 78 67.5 60.4 51.4 45.5 40 35.9 31.3 27.3 24.6 79.6 100.1 119.7 123.1 135 139.1 173.3 218.8 247.9 246.9 241.4 236.7 50.5
Cash Flow
Operating Cash Flow (15.2) 18.6 33.7 59.7 (36.8) 105.7 29.6 45.3 16.7 (22.7) 32.9 88.0 31.6 62.5 59.1 36.0 33.8 34.1 51.2 71.3 16.3 62.3 53.4 31.2 36.2 22.7 51.6 56.0 23.2 37.6 44.4 29.7 (35.7) 70.5 31.9 13.8 55.2 71.0 (12.5) 66.2 35.5 44.9 61.7 74.2 43.6 47.3 87.1 63.0 27.3 23.7 31.6 45.7 31.6 90.0 25.1 42.0 41.8 27.8 32.2 10.2 36.0 45.8 16.2 21.2 15.6 8.9 33.7 47.7 32.5 34.8 63.1 3.1 63.0 43.3 57.3 37.5 66.5 18.6 51.8 55.2 46.1 52.7 56.3 17.3 47.1 33.6 45.1 22.6 78.1 53.9 48.0 36.5 24.6 38.7 38.8 37.1 42.7 40.4 52.9 50.8 31.1 38.5 46.7 30.2 59.2 5.9 72.7 31.7 35.5 16.8 64.5 0.8 73.7 11.5 24.7 29.9 25.3 19.6 18.6 33.1 5.7 26.7 23.9 31.4 (20.1) (1.7) 3.2 4.1 11.4 10.7 12.3 5.5 (23.8) 31.7 27 25.7
Capital Expenditure (11.3) (23.2) (17.9) (22.5) (21.5) (35.1) (29.7) (24.7) (22.2) (38.8) (18.3) (19.5) (13.2) (24.0) (12.1) (13.6) (11.4) (9.4) (5.9) (12.2) (15.9) (7.1) (2.8) (4.0) (5.6) (7.2) (22.6) (6.8) (7.0) (11.2) (6.6) (7.4) (7.6) (10.8) (20.2) (13.8) (12.6) (20.9) (21.6) (23.7) (19.8) (31.5) (31.4) (21.9) (13.1) (19.9) (16.7) (12.6) (9.9) (21.3) (26.7) (16.2) (20.4) (21.4) (24.0) (15.6) (13.7) (26.9) (29.8) (25.4) (27.2) (46.9) (33.4) (19.5) (13.9) (28.7) (6.8) (54.7) (39.2) (52.8) (67.5) (20.4) (34.7) (58.0) (47.2) (38.3) (29.1) (39.6) (60.3) (42.1) (22.3) (25.4) (46.6) (26.3) (19.7) (30.5) (35.7) (23.0) (37.8) (23.5) (34.8) (27.9) (26.9) (22.4) (51.8) (37.2) (23.5) (30.0) (53.1) (40.9) (33.7) (38.9) (50.2) (29.0) (23.7) (24.4) (52.4) (24.8) (28.9) (28.2) (49.9) (32.2) (17.6) (11.4) (33.7) (10.4) (9.1) (6.5) (12.6) (5.8) (6.9) (7.9) (4.2) (3.7) (10.9) (8.2) (30.9) (23.1) (18.1) (19.9) (19.4) (5.7) (8.7) (12.5) (39.7) (13.7)
Free Cash Flow (26.6) (4.6) 15.8 37.2 (58.3) 70.6 (0.2) 20.6 (5.6) (61.5) 14.7 68.5 18.5 38.4 46.9 22.4 22.4 24.6 45.4 59.1 0.4 55.2 50.6 27.3 30.7 15.5 29.0 49.1 16.2 26.4 37.7 22.4 (43.3) 59.7 11.7 (0.0) 42.6 50.1 (34.2) 42.6 15.8 13.4 30.3 52.4 30.5 27.5 70.4 50.3 17.4 2.3 4.9 29.5 11.3 68.6 1.2 26.4 28.1 0.8 2.4 (15.2) 8.8 (1.1) (17.3) 1.7 1.6 (19.8) 26.9 (7.0) (6.7) (18.0) (4.5) (17.3) 28.3 (14.7) 10.1 (0.8) 37.4 (21.1) (8.5) 13.1 23.8 27.3 9.6 (9.1) 27.5 3.0 9.3 (0.4) 40.3 30.4 13.2 8.6 (2.2) 16.3 (13.1) (0.1) 19.2 10.3 (0.2) 10.0 (2.5) (0.4) (3.5) 1.2 35.5 (18.5) 20.3 6.9 6.6 (11.4) 14.6 (31.4) 56.1 0.1 (9) 19.5 16.2 13.1 6 27.3 (1.2) 18.8 19.7 27.7 (31) (9.9) (27.7) (19) (6.7) (9.2) (7.1) (0.2) (32.5) 19.2 (12.7) 12