Kaiser Aluminum Corporation logo KALU - Kaiser Aluminum Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 10
SELL 4
STRONG
SELL 0
| PRICE TARGET: $166.33 DETAILS
HIGH: $183.00
LOW: $137.00
MEDIAN: $179.00
CONSENSUS: $166.33
UPSIDE: 2.07%
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
Revenue
Revenue 1,106.8 929 843.5 823.1 777.4 765.4 747.7 773.4 737.5 721.7 743.6 814.1 807.6 776 748.9 954.2 948.8 806.4 750.6 741 324 272 255.7 275.7 369.3 368.7 374.9 375.3 395.2 389.4 393.1 415.4 388 353.1 332.8 356.3 355.3 331.9 320.6 334.9 343.2 316.6 336.4 367.2 371.7 338 338.9 344.1 335.1 311.3 319.9 328.9 337.4 314 335.5 345.2 365.4 317.6 322.3 338.8 322.6 265.8 263.4 282.4 267.5 237 252 232.1 265.9 326.5 369.2 413.5 399 360.5 366.7 385.1 392.2 336.1 331.4 353.5 336.3 273.8 271.6 262.9 281.4 149.4 282 345 368 340.1 327.1 358.4 339.4 364.7 348 386.3 370.6 375.3 430.3 446.8 480.3 524.5 537.1 542.5 565.7 519.6 520.3 525 479.4 503 541.6 614.8 597 594.6 634.1 597.1 547.4 538.4 553.4 567.6 531.1 591.1 550.3 583.4 513 445.8 461.1 459.5 415.1 415.9 428.4 432.2 442.6 496 458.5 490.9 463.7 471.3 509.7 507.2 512.6 517.7 532.8
Cost of Revenue 973.6 836.5 760.8 752.4 673.4 685.9 671.8 669.8 651.3 640.2 665.2 718.4 731.1 745.7 694.9 925.5 865.9 734.5 677.8 673.3 262.5 221.8 208.4 224.5 286.6 298 310.9 315.6 327 328.8 334.3 354.3 327.2 287.6 266.6 299.1 272.3 259.9 261.7 248.5 271.6 257.5 277.1 304.4 314.8 297.1 292 281.6 288.3 257.4 264.9 272.7 271.3 271.8 256.6 284.5 295 280.3 297.7 300 280.9 230.5 229.3 256 231.4 181.2 188.4 170.3 236.7 468.6 383.7 352 308.5 296.7 303.3 314 337.1 288.6 291.8 324.2 272.2 241.1 233.7 234.1 242.2 151.2 245 319 351 359.8 343.3 366.6 353.3 363.8 338.7 363.7 342 377.8 397.3 418.8 444.5 489.9 461.6 443.4 480.7 464.7 462.8 472.8 458.9 450.4 457.2 502.8 495.8 502.1 519.2 484.9 456.3 487.1 480.7 471.9 429.4 481.4 435 459.5 422.5 407.5 412.9 419 387.8 406.7 389.9 391 397.2 441.2 382 411.9 384.2 379.7 408.5 401.7 399.1 383.3 388.5
Gross Profit 133.2 92.5 82.7 70.7 104 79.5 75.9 103.6 86.2 81.5 78.4 95.7 76.5 30.3 54 28.7 82.9 71.9 72.8 67.7 61.5 50.2 47.3 51.2 82.7 70.7 64 59.7 68.2 60.6 58.8 61.1 60.8 65.5 66.2 57.2 83 72 58.9 86.4 71.6 59.1 59.3 62.8 56.9 40.9 46.9 62.5 46.8 53.9 55 56.2 66.1 42.2 78.9 60.7 70.4 37.3 24.6 38.8 41.7 35.3 34.1 26.4 36.1 55.8 63.6 61.8 29.2 (142.1) (14.5) 61.5 90.5 63.8 63.4 71.1 55.1 47.5 39.6 29.3 64.1 32.7 37.9 28.8 39.2 (1.8) 37 26 17 (19.7) (16.2) (8.2) (13.9) 0.9 9.3 22.6 28.6 (2.5) 33 28 35.8 34.6 75.5 99.1 85 54.9 57.5 52.2 20.5 52.6 84.4 112 101.2 92.5 114.9 112.2 91.1 51.3 72.7 95.7 101.7 109.7 115.3 123.9 90.5 38.3 48.2 40.5 27.3 9.2 38.5 41.2 45.4 54.8 76.5 79 79.5 91.6 101.2 105.5 113.5 134.4 144.3
Operating Expenses
R&D Expenses 35.4 31.9 33.9 63.4 0 0 0 0 0 0 0 0 0 0 0 27.5 0 9.3 0 0 0 9.1 0 0 0 10.5 23.3 27.2 25.2 96.3 23.9 26.4 23.6 97.5 24.7 26.3 23.7 105 25.6 27.5 26.1 88.1 21.1 23.6 22.7 81.4 19 22 20.3 57.9 13.4 16.1 16.1 62.2 16 14.4 17.9 62.7 13.1 17.3 14.9 64.4 16.5 15.4 17.3 69.9 17.1 17.1 17.9 73.1 19.8 19.7 18.8 73.1 17.8 19.2 0 30.3 0 0 15.3 50.9 17.7 17 17.7 92.3 26.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 35.4 31.9 33.9 30.8 30.8 27.8 28.8 31.6 32.6 32.6 30.5 32.2 29.7 27.2 25.2 27.5 30.2 1.1 28.1 30.9 31.8 19 21.3 22.7 23.9 23.9 23.3 27.2 25.2 22.4 23.9 26.4 23.6 22.8 24.7 26.3 23.7 25.8 25.6 27.5 26.1 20.7 21.1 23.6 22.7 20.1 19 22 20.3 12.3 13.4 16.1 16.1 13.9 16 14.4 17.9 17.4 13.1 17.3 14.9 15.2 16.5 15.4 17.3 17.8 17.1 17.1 17.9 14.8 19.8 19.8 18.9 30.8 16.4 5.7 19 18.2 15.1 15.9 15.3 (58.9) 18 17 23.9 817.5 27 22 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.5 26.3 28.1 0 28.1 31.1 29.7 0 33 30 32.3 0 33.6 30.7 33.1 0 34.1 32.3 30 0 29.2 29.6 28 67 31.6 31.1 28 30.7 29.7 29.4 29.8 20.6 30.8 33.2 32.6 49.8 47.5
Other Expenses (35.4) (31.9) (33.9) (61.6) 31.8 29.6 29.7 35.8 29.3 27.2 28.8 27.6 27.7 0 25.8 (24.3) 27.5 44.9 24.9 25.7 12.8 3.6 13.7 23.8 13.2 26.7 (0.8) (0.1) 0.5 (2.7) 0.7 (0.5) 0.1 (1.9) (1) (0.1) 0.8 (1.2) (0.8) (11.6) (0.4) (5.2) 1.4 (1.8) (492.4) 6.8 8.2 7.9 7.5 27.4 2.9 (0.8) 1 0.6 6.7 6.6 6.3 6.3 6.3 6.4 6.3 4 4.8 7 4 5 3.9 3.4 4.1 5.1 2.2 3.7 3.5 (10) 3 2.7 4.1 3.6 2.8 (3.6) (1.6) (1,131.9) (3.3) 5.2 (2.9) (188.7) 161 6 44 525.4 53.4 37.4 37.8 292.4 66.5 52.8 55.7 (25.5) 69.1 55.6 179.6 (13.5) 72.7 47.6 48.1 58.5 22 25.2 25.4 92.9 25.5 25.6 26.7 25.9 27.4 27.2 27.5 40.9 28.6 28.4 28.3 48.5 28 28 27.9 47.8 25.9 25.1 24.9 24.2 24.4 24.3 27.1 19.9 20.2 20 20.2 16.2 19.1 21.7 21.4 0 0
Operating Expenses 35.4 31.9 33.9 32.6 62.6 57.4 58.5 67.4 61.9 59.8 59.3 59.8 57.4 27.2 51 30.7 57.7 55.3 53 56.6 44.6 31.7 35 46.5 37.1 61.1 23.3 27.3 25.2 23.7 23.9 26.4 23.7 23.6 24.7 26.3 23.7 25.8 28.3 27.6 26.1 20.8 21.1 23.6 22.7 20.1 20.3 22.2 20.3 12.3 13.4 16.1 16.1 18.3 22.7 21.1 24.2 23.7 19.1 23.7 21.2 19.2 21.3 22.4 21.3 22.8 21 20.5 22 19.9 22 23.5 22.4 20.8 19.4 8.4 23.1 21.8 17.9 12.3 13.7 (1,131.9) 14.7 22.2 21 628.8 188 28 65 525.4 53.4 37.4 37.8 292.4 66.5 52.8 55.7 (25.5) 69.1 55.6 179.6 (13.5) 72.7 47.6 48.1 58.5 50.5 51.5 53.5 92.9 53.6 56.7 56.4 25.9 60.4 57.2 59.8 40.9 62.2 59.1 61.4 48.5 62.1 60.3 57.9 47.8 55.1 54.7 52.9 91.2 56 55.4 55.1 50.6 49.9 49.4 50 36.8 49.9 54.9 54 49.8 47.5
Operating Income
Operating Income 97.8 60.6 48.8 38 41.4 22.1 17.4 36.2 24.3 21.7 19.1 35.9 19.1 3.1 3 (2) 25.2 16.6 19.8 11.1 16.9 18.5 12.3 4.7 45.6 9.6 40.7 32.4 43 36.9 34.9 34.7 37.1 40 39.8 11.4 59.5 45.3 29.8 57.9 44.8 35.2 40.5 37 (458.6) 26.8 32.6 46.4 32.1 41.6 41.6 40.1 50 23.9 56.2 39.6 46.2 13.6 5.5 15.4 20.5 12.4 13.2 4 14.8 33.9 42.6 35 7.2 (160.6) (36.5) 38 68.1 43 44 62.7 32.3 25.7 21.7 8.4 44 27.8 15 6.6 10.4 (669.6) (151) (2) (48) (551.9) (75) (53) (59.1) (266.9) (65.7) (36.7) (36.7) (86.8) (36.1) (27.6) 215.4 48.1 2.8 51.5 36.9 (3.6) 7 0.7 (33) (40.3) 30.8 55.3 44.8 66.6 54.5 55 31.3 10.4 10.5 36.6 40.3 61.2 53.2 63.6 32.6 (9.5) (6.9) (14.2) (25.6) (82) (17.5) (14.2) (9.7) 4.2 26.6 29.6 29.5 54.8 51.3 50.6 59.5 84.6 96.8
Interest Expense 14.4 14 12.4 12.5 11.2 10.4 10.7 11.1 11.5 11.5 11.4 12.1 11.9 11.8 12.1 12.2 12.2 12.3 12.5 12.4 12.3 12.2 12.1 10.5 6.1 7.3 5.8 5.8 5.7 5.7 5.7 5.7 5.6 5.8 5.3 5.5 5.6 5.6 5.5 5.5 3.7 4.2 4.9 5.2 9.8 9.8 9.7 9.2 8.8 8.6 8.8 9 9.3 9.3 9.2 6.5 4.1 4.8 4.3 4.4 4.5 4.6 3.7 3.5 0 0 0.2 0.2 0.2 0 0.3 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (22) (23)
Interest Income 0.2 0.2 0.2 0.2 0.2 0.6 0.9 1.2 0.9 0.5 0.6 0.2 0.4 0.7 0.4 0.2 0 0 0.1 0 0.1 0.1 0.2 0.2 0.1 0.1 0.2 0.1 0.2 0.1 0.1 0 0.1 0.2 0 0 0 0 0 0 0.1 0.1 0.1 0 0.2 0.2 0.3 0.2 0.3 0.4 0.1 0 0.1 0.1 0 0.1 0.1 0 0 0 0.1 0 0.2 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 127.2 88.4 92.2 72 70 52.1 56 64.7 64 48.9 44.3 60.1 59.4 3.3 41.5 21.4 51.1 70.8 43.5 0.3 30 32.3 24.7 18.2 58 46.9 51.4 42.9 53.3 48.3 44.5 44 46.1 52 50.5 40.4 68.9 57.4 38.8 66.9 53.4 46 45.7 45.5 (450.2) 34.8 41.8 54.1 39.5 48.7 48.4 46.3 58 31.4 63.3 47.3 53.2 22 15 17.7 27.8 22.4 14.5 9.7 247 37.4 46.8 39.4 11.4 (156) (33.7) 41.2 71 48.3 47.1 65.6 35 28.5 23.6 22.1 56 1,170.4 29 26.1 24.8 (672.2) (158.4) 5 4.9 (526.3) (21.2) (23.6) (23.1) (266.4) (32.5) (6.7) (3.9) 47.4 (11.9) (4.1) (120.6) 67.1 27.9 114.3 59.6 162.8 29 24.7 (8.9) 140.5 55 80.9 70.7 239.7 79.8 82.2 56 191.7 37 63.8 68.6 244.8 81.2 91.6 60.5 169.7 19 9.7 (2.7) (57.8) 3.9 10.1 13.9 8.2 46.8 44.7 48.4 71 70.4 66.8 62.6 53.6 107.6
EBIT 96.8 57.5 60.2 42.4 40 22.5 26.1 35.7 35.2 20.2 16.9 33.4 32.7 (23.2) 15.7 (5.7) 23.6 43.5 18.6 (25.5) 16.5 19.2 11.8 5.2 44.8 34.1 39.1 30.8 41.4 36.8 33.5 33.1 35.6 41.6 40.3 30.9 59.3 48.1 29.8 47.2 45.1 33.5 39.6 37.4 (458.2) 27.6 34.8 48.2 34 44.1 44.5 39.3 51 24.5 56.6 40.7 46.9 15.7 8.8 11.3 21.5 10.9 9.6 4.7 15 33.8 42.7 35 7.1 (159.9) (36.7) 38.6 68.7 43 44 62.7 32.3 25.7 21.7 17 50.4 1,164.6 23.2 20 18.2 (630.6) (150.5) (2) (1.7) (545.1) (27.5) (37.7) (43.6) (291.5) (56.1) (30.2) (27.1) 23 (36.1) (27.6) (143.8) 48.1 30.4 51.5 38.9 (3.6) 7 0.7 (33) (40.3) 30.8 55.3 44.8 66.6 54.5 55 31.3 10.4 10.5 36.6 40.3 61.2 53.2 63.6 32.6 (9.5) (6.9) (14.2) (25.6) (82) (17.5) (14.2) (9.7) 4.2 26.6 29.6 29.5 54.8 51.3 50.6 59.5 39.2 56.4
Income Before Tax 82.4 43.5 47.8 29.9 28.8 12.1 15.4 24.6 23.7 8.7 5.5 21.3 20.8 (35) 3.6 (17.9) 11.4 3.6 6.1 (37.9) 4.2 5.7 (0.3) (5.3) 38.7 (18) 34.1 26.5 37.8 30 29.9 28.5 31.6 35.6 36 6.9 54.5 39.8 24.3 41.7 41.4 29.3 34.7 32.2 (468) 17.8 25.1 39 25.2 35.5 35.7 30.3 41.7 15.2 47.4 34.2 42.8 10.9 5.1 7.6 17.7 6.3 5.9 1.2 15 34.4 42.5 34.8 6.9 (161.1) (37) 38.3 68.5 41.5 44.8 63.2 32.9 27.3 22.6 (0.3) 38.1 (1,110.9) 5.3 (4.4) 0.1 (683.9) (162) (11) (59) (559.1) (90) (63.5) (70.4) (278.8) (77.8) (45.4) (57.6) (118.3) 116.6 (106.4) 194.8 19.1 (29.1) 16.8 18.6 53.1 (60.3) (24.3) (58.4) (63.9) 4.1 25.7 18.2 24.1 28.5 2.7 5 (18.2) (10.4) 13.8 16.5 38.7 20.3 37.2 6.4 (39.8) (31.3) (35.9) (45.1) (113.5) (35.4) (33) (28.1) 20.1 6.5 15 10.7 32.2 29.2 29.7 57.7 61.2 79.4
Income Tax Expense 19.9 15.3 8.3 6.7 7.2 5 3.4 5.7 5.5 1.1 0.1 3 4.9 (8.6) 1.1 (4.1) 3.3 1.9 8.4 (15.5) (0.3) (0.2) (0.7) 1.3 9.6 (7.4) 8.7 7.3 9.8 6.4 8.2 7.8 5.9 50.8 16.1 2.2 18.5 15.3 9.4 15.7 15.1 16 12.6 12 (175.8) 2.2 9.2 14.5 9.4 8.2 10.3 11.7 8.2 6.1 18.2 13.2 16.3 6 0.7 3.1 6.4 6.6 0.4 1.1 6.2 10.3 19.5 15.2 3.1 (52.8) (14.9) 15.5 29.4 17.1 20 28.5 15.8 15.4 8.3 (0.8) 7 (3.2) 1.4 2.2 2.4 (7.8) 5 9 7 18.9 (0.5) (0.3) 4.7 (6.5) 7 6.4 8 466.3 49.4 (41.5) 76 9.1 (11.2) 6.4 7.3 17.2 (21.1) (8.6) (20.2) (24.9) (6.7) 9 6.2 6.4 11 (11) 2.4 (17.7) (3.8) 5.6 6.6 12.6 7.8 13.9 2.9 (15.2) (10.5) (12.3) (15.8) (47.4) (14.4) (13.6) (11.5) (2.6) 2.6 3 2.3 5.1 6.1 7.7 13.5 7.2 21.5
Net Income 62.5 28.2 39.5 23.2 21.6 7.1 12 18.9 18.2 7.6 5.4 18.3 15.9 (26.4) 2.5 (13.8) 8.1 1.7 (2.3) (22.4) 4.5 5.9 0.4 (6.6) 29.1 (10.6) 25.4 19.2 28 23.6 21.7 20.7 25.7 (15.2) 19.9 4.7 36 24.5 14.9 26 26.3 13.3 22.1 20.2 (292.2) 15.6 15.9 24.5 15.8 27.3 25.4 18.6 33.5 9.1 29.2 21 26.5 4.9 4.4 4.5 11.3 (0.3) 5.5 0.1 8.8 24.1 23 19.6 3.8 (108.3) (22.1) 22.8 39.1 24.4 24.8 34.7 17.1 11.9 14.3 (2.5) 38.4 (1,135.6) 11.9 361.7 8.3 (636.8) (70) 24 (64) (572.9) (88.6) (61.4) (65.1) (270.8) (83.4) (50.4) (64.1) (583.3) 68.4 (64.1) 119.6 10.9 (16.8) 11 11.7 39 (39.2) (15.7) (38.2) (38.9) 10.8 16.7 12 14.2 17.5 13.7 2.6 (3.3) (6.6) 8.2 9.9 21 12.5 23.3 3.5 (27.7) (20.8) (23.6) (34.7) (66.1) (21) (19.4) (545.7) 2.6 3.9 12 8.4 27.1 23.1 22 44.2 50.8 56.2
Per Share Data
EPS (Basic) 3.85 1.74 2.44 1.44 1.34 0.44 0.75 1.18 1.13 0.47 0.34 1.15 1.00 -1.66 0.16 -0.87 0.51 0.11 -0.15 -1.42 0.28 0.37 0.03 -0.42 1.83 -0.67 1.59 1.19 1.74 1.47 1.31 1.24 1.54 -0.91 1.18 0.28 2.07 1.41 0.84 1.45 1.47 0.74 1.29 1.19 -16.85 0.88 0.90 1.38 0.88 1.52 1.37 0.99 1.75 0.48 1.52 1.10 1.39 0.26 0.21 0.22 0.57 -0.02 0.29 0.01 0.44 1.20 1.14 0.97 0.19 -5.56 -1.11 1.11 1.90 1.22 1.24 1.73 0.86 0.59 0.72 -0.03 0.48 -14.25 0.21 4.59 0.10 -7.99 -0.88 0.30 -0.80 -7.17 -1.11 -0.77 -0.81 -3.37 -1.04 -0.63 -0.79 -7.23 0.85 -0.80 1.50 0.14 -0.21 0.14 0.15 0.49 -0.49 -0.20 -0.48 -0.49 0.14 0.21 0.15 0.18 0.22 0.16 0.01 -0.05 -0.09 0.09 0.11 0.30 0.13 0.31 -0.03 -0.48 -0.36 -0.41 -0.67 -1.28 -0.42 -0.34 -9.52 0.05 0.06 0.21 0.15 0.48 0.41 0.44 0.72 1.02 1.12
EPS (Diluted) 3.71 1.68 2.38 1.41 1.31 0.43 0.74 1.15 1.12 0.47 0.33 1.14 0.99 -1.66 0.16 -0.87 0.51 0.11 -0.15 -1.41 0.28 0.37 0.03 -0.42 1.81 -0.67 1.57 1.18 1.71 1.47 1.29 1.22 1.51 -0.91 1.16 0.27 2.04 1.41 0.82 1.43 1.44 0.74 1.21 1.11 -16.85 0.85 0.85 1.33 0.85 1.52 1.34 0.98 1.73 0.47 1.51 1.09 1.38 0.26 0.21 0.21 0.57 -0.02 0.29 0.01 0.44 1.20 1.14 0.97 0.19 -5.56 -1.11 1.11 1.90 1.22 1.22 1.71 0.85 0.59 0.72 -0.03 0.48 -14.25 0.15 4.59 0.10 -7.99 -0.88 0.30 -0.80 -7.17 -1.10 -0.76 -0.81 -3.37 -1.04 -0.63 -0.79 -7.23 0.85 -0.80 1.50 0.14 -0.21 0.14 0.15 0.49 -0.49 -0.20 -0.48 -0.49 0.14 0.21 0.15 0.18 0.22 0.16 0.01 -0.05 -0.09 0.09 0.11 0.30 0.13 0.27 -0.03 -0.48 -0.36 -0.41 -0.67 -1.28 -0.42 -0.34 -9.52 0.05 0.06 0.21 0.15 0.48 0.41 0.44 0.72 1.02 1.12
Shares Outstanding 16.2 16.2 16.2 16.1 16.1 16.1 16.1 16.1 16.0 16.0 16.0 16.0 15.9 15.9 15.9 15.9 15.9 15.9 15.9 15.8 15.8 15.8 15.8 15.8 15.8 15.8 16.0 16.1 16.1 16.1 16.6 16.7 16.7 16.7 16.8 17.0 17.4 17.4 17.8 17.9 17.9 17.3 17.1 17.0 17.3 17.6 17.7 17.8 17.9 17.9 18.5 18.7 19.1 19.2 19.2 19.1 19.1 19.0 19.0 19.0 18.9 18.9 18.9 18.9 20.0 19.9 20.0 19.5 19.5 19.5 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 79.7 79.7 79.7 79.7 79.7 79.7 79.7 79.8 79.8 79.9 79.9 80.2 80.2 80.3 80.2 80.6 80.6 80.7 80.7 80.8 79.8 79.6 79.6 79.6 79.5 79.4 78.6 80 79.4 79.6 79.5 77.1 79.5 80 79.2 73.6 72.5 71.7 71.7 72.5 67.8 70.9 70.6 58.5 58.1 58.2 58.2 58 57.8 51.8 51.8 50 57.1 57.3 55.4 65 57.1 56 56 56.3 50 44.9 50 50
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
Current Assets
Cash & Cash Equivalents 30 7 17.2 13.1 21.3 18.4 45.7 70.4 101.6 82.4 44.6 19.8 31.5 57.4 129.3 235.2 261 303.2 295.7 283.1 128 780.3 750.1 710.6 307.2 264.6 172.1 122.4 115.3 125.6 94.3 164 135 51.1 73.9 57.1 34.4 55.2 72.9 195.3 70.7 72.5 82.6 54.3 220.9 177.7 212.3 174.2 185.6 169.5 224.6 281.7 248 273.4 255.6 317.8 77.3 49.8 23.6 59.8 55.9 135.6 143.7 134.4 135.5 30.3 34.6 14.6 3.3 0.2 1.1 27.4 47.5 68.7 101.4 70.9 51.8 50 52.7 37.3 38.5 49.5 43.3 54.3 24.5 55.4 32 27 14 36 50.2 83.9 89.7 78.7 93.9 147.3 148.9 153.3 212.1 65.6 44.2 23.4 46.5 19.9 15.9 21.2 8.6 26.2 10.8 98.3 97.4 113.4 21.1 15.8 26.3 17.4 14.5 81.3 21.6 10.8 14.1 21.9 11.2 14.8 7.4 17.6 53.1 78.5 57.6 14.7 13.9 20.8 15.3 19.1 16.5 18 14.3 15.8 23.3 22.1 13.1
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 39.3 78.7 25.3 24.4 22.3 36.7 88.4 71.9 83.8 183.7 191.4 175.7 195.5 231 201 72 10 30 30 30 30 114 100.1 127.2 104.5 129.5 115.9 47.3 85.6 85 79.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 604.5 486.7 475.2 486.9 457.8 415.1 433.1 447.2 415.6 396.1 411.7 445.2 460.5 429.3 419.4 494.5 557.7 448.9 446.3 474.7 381.7 160.5 176.6 190 244.9 239.8 260.3 250.1 276.6 260.3 269.9 262.7 261 180.5 153.6 156.3 168.8 149.6 149.5 142.8 147.4 122.8 136 144.5 158.5 129.3 132.4 123.1 123.5 133.2 122.1 134.3 153.6 127.2 158.1 131.3 130.1 100.1 131 122.9 117.3 88.2 90.2 90.9 100 86.1 81.1 77.3 80 127.8 124.1 122.7 130 112.3 116.9 123.7 122 106 116.2 119.8 129 101.5 112.9 108 108.2 111 111 149 149 80.5 150.8 150.1 162.7 62.5 163.4 200.5 201.4 66.8 296.5 342.4 441.6 118.3 370.8 365.1 290.4 261 287.4 271.7 275.8 282.7 298.1 294.6 319.2 340.2 305 289.8 283.6 252.4 261.6 274.6 300.7 308.6 277.8 252.8 266.5 199.2 214 222.2 240.1 234.7 241.2 298.1 316.8 270 232.5 249.3 236.6 218.8 218.1 222.2 246.9
Inventory 799 725.2 702.3 595.6 572.4 503.9 473.9 446.9 471.3 477.2 488.6 497.9 537.7 525.4 538.1 468.6 431.5 404.6 413.6 383.2 385.3 152 157.5 181.4 194.6 177.6 192.5 231.1 233.9 215.1 196.2 177.2 176.8 207.9 212.2 199.9 203.5 201.6 223.6 217.5 210.6 219.6 217.3 217.3 218 214.7 211.3 198.1 203.1 214.4 207.9 202.9 199.3 186 189 196.8 198.2 205.7 194.6 178.2 169.6 167.5 153.3 146.7 131.4 125.2 125.6 128.1 135 171.5 269.2 238.2 216.7 207.6 193.7 194 180.8 188.1 181.3 123.1 137.6 115.3 100.7 115.2 105.8 105.3 131 177 239 206 227.7 227.1 247.5 254.9 298.9 283.6 299.8 313.3 333.1 373.6 387.7 396.2 433.8 479.6 521 546.1 554.2 524.7 528.7 543.5 519.7 506.8 528.1 568.3 553.3 564.5 575.9 562.2 545.5 558.7 570.2 525.7 530.6 516.8 503.1 468 413.2 394.5 412.4 426.9 431.1 440.4 441.1 439.9 490.8 476 480.3 498.6 480.8 500.4 504.3
Other Current Assets 53.9 42.6 49.5 55 42.3 39 42.2 46 34.6 34.5 39.5 33.7 30.2 30.5 0 0 0 48.7 67.7 59.6 35.8 28.6 25.4 25.7 20.4 19.1 0 0 0 0 0 0 0 0 0 0 0 0 8.3 16.7 13.3 60.9 101.9 104.3 201.6 187.5 165.8 144.7 52.8 177.4 76 62.1 62.4 63.9 0 1.9 1.3 71.2 0 0 0 0 5.2 7.6 0 0 3 0 0 0.8 0 0 77.9 0.1 9.5 0 0 31.5 0 0 0 0 0.4 0.5 40.3 30.6 96 84 0 193.7 0 0 0 245.9 0 0 0 379.4 0 0 0 592.8 0 0 0 0 121.3 132.8 116.1 0 119.2 145.6 140.3 0 125.1 133 135.9 0 111.7 100.9 93.8 0 73.9 87.1 105 0 98.3 86.6 69.1 60.7 74.1 35.2 46.8 37 55.8 56.2 70.2 84 51.1 52.1 51.4
Total Current Assets 1,487.4 1,261.5 1,244.2 1,150.6 1,093.8 976.4 994.9 1,010.5 1,023.1 990.2 984.4 996.6 1,059.9 1,042.6 1,127.7 1,245.9 1,321.4 1,205.4 1,223.3 1,200.6 930.8 1,121.4 1,109.6 1,107.7 806.4 779.8 668.6 649.7 671.1 656.6 673 704.8 682.3 656.6 662.6 615.8 636.2 655.9 657.9 640.4 447.8 501.6 564.5 546.5 823.2 825.2 822.9 769.1 677 690.8 752.6 736.3 756.7 741.7 755.7 722.5 482.2 434.5 408.1 439.7 433.1 471.4 455.8 432.6 429.4 300.7 337.3 322.1 334.8 428.7 467.9 470.9 476 454.6 425.8 409 385.4 384.9 377.9 314.2 334.2 287.3 271 292.3 312.6 321.9 407 465 434 426 465.1 505.3 533.3 516.6 594.3 677.6 679.5 759.2 990.5 903.7 991.3 1,012.1 962.6 971.4 936.1 973.9 971.5 955.4 931.4 1,030 1,034.4 1,060.4 1,008.7 1,045.6 1,009.7 1,004.7 1,009.9 1,023.7 940.4 945 978.8 932.8 893.5 871.5 882 842.8 778.6 781.8 779.2 737 760.3 794.5 820 766 795.6 799.5 801.4 817.2 773.3 796.8 815.7
Non-Current Assets
Property, Plant & Equipment 1,164.1 1,167.6 1,223.8 1,229.7 1,217.1 1,188.1 1,128 1,113.7 1,085.5 1,084.3 1,092.1 1,077.9 1,076.6 1,052.3 1,031 999.7 1,005.1 1,001.4 993.9 991.4 1,045.5 653.7 650.1 655.1 659.7 647.8 640.6 640.6 638.3 610.2 595.4 584.2 578.7 569.5 557.5 551.8 535.8 530.6 518.6 512.7 504.5 495.1 472.7 464.5 458.1 454.9 442.9 441.4 436.7 429.3 411.7 398.3 386.4 384.3 374.7 373 370.8 367.8 363.8 360.4 358.1 354.1 356.9 349.1 350.3 338.9 332 323.6 310.7 296.7 272.8 253.3 232.9 222.7 205.9 193.6 179.5 170.3 148.4 242.7 233.8 223.4 218.5 213 213.4 214.6 218 270 572 613 970.8 983.1 990.8 1,009.9 1,160.7 1,173.8 1,201.6 1,215.4 1,228.5 1,219.1 1,198.4 1,176.1 1,128.1 1,078.1 1,038.4 1,053.7 1,059.7 1,088 1,098.6 1,108.7 1,156.1 1,159.5 1,162.5 1,171.8 1,162.9 1,161.1 1,166.8 1,168.7 1,126.4 1,111.4 1,104.3 1,109.6 1,099.3 1,112.5 1,123 1,133.2 1,125.2 1,133.1 1,146.6 1,163.7 1,167.6 1,179.3 1,190.8 1,066.8 1,045.4 1,016.9 1,017.3 1,014.5 986.3 980.4 976.9
Goodwill 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 0 18.8 18.8 18.8 39.3 39.3 39.3 39.3 39.3 39.3 46.2 18.8 18.8 18.8 18.8 18.8 44 44 44 44 43.4 18.8 18.8 18.8 18.8 18.8 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 3.1 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.4 11.4 11.4 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
Intangible Assets 39.9 41 42.1 43.2 44.4 45.5 46.6 47.7 48.9 50 69.9 52.5 53.9 55.3 56.7 58.1 64.2 67.7 70.5 79.6 82.5 26.7 27.4 28.1 28.9 29.6 30.3 31 31.7 32.4 33 24.3 24.6 25 25.3 25.7 26 29 26.7 29.7 30.1 30.5 30.9 31.3 31.7 32.1 32.5 32.9 33.3 33.7 34.1 34.5 35 35.4 35.9 36.3 36.8 76.9 37.8 38.3 38.8 4 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 21.3 21.2 0 21.1 20.8 0 19.5 19.8 19.1 19.4 19.4 19.4 19.9 16.2 18.3 18.3 18.3 15.5 20.7 20.8 18.4 16.5 15.6 16 15.1 15.9 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 11.9 0 0 0 340.1 430.3 422.2 414.1 501.2 385.7 6 5.8 5.6 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.6 44.5 44.2 0 0 0 0 0 13.3 22.7 15.5 0 16.2 14.6 15.7 0 55.5 0 0 0 75.9 77.4 73.4 69.7 68.7 69.2 64.2 63 59.1 74.2 72.7 77.8 73.6 85.4 92.2 96.9 0 0 0 128.3 0 0 0 148.6 0 0 0 168.4 0 0 0 178.2 0 0 0 169.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 58.4 54.5 61.8 46.8 41.4 78.9 97.3 99.2 99 98.7 97.3 97.2 96.1 96.1 94 94.1 89.9 89.7 89.5 81.6 29.4 27.6 25.5 22.7 22.2 22.5 36.5 41.3 40.3 40.2 39 40.2 37.3 43.3 39.8 36.3 37.1 24.7 22.1 20.7 19.5 11.2 22.1 23.1 23 23.3 23.8 24 108.5 9.6 109.1 451.6 455.5 446.3 345.4 336.1 276.4 177.3 332.6 346.5 282.6 278.7 255.6 238.3 226.1 168.7 88.2 94.1 111.8 106.7 223.1 255.8 246.7 219.3 173.8 170.9 152.7 100.2 85.2 1,029.6 1,022.3 1,016.8 1,692.1 1,688.8 1,334.8 1,345.9 840.5 885 587 584 534.6 536.9 547.5 629.2 677.9 704.3 716.7 706.1 700.9 699.5 620 622.9 679.2 619.5 643.7 634.3 1,064 1,002.8 903.6 346 793.3 792 792.6 317.3 791.7 803.2 759.6 308.7 802.4 799.8 790.8 323.5 794.7 763.5 767.8 281.2 694.4 684.3 662.4 627.2 555.4 541.5 536.2 266 230.8 262.7 288.4 302.4 325.4 326.5 331.5
Total Non-Current Assets 1,302.5 1,303.3 1,347.9 1,362.2 1,345.8 1,338.5 1,316.5 1,305.2 1,276.7 1,277.2 1,283.7 1,270.9 1,269.8 1,246.2 1,245.9 1,215.8 1,220 1,217 1,213.9 1,213.9 1,222 743.3 737.4 740.7 746.7 746.4 757.7 772.4 776.7 762.7 753 719 723.1 728.6 760.1 770.9 776.9 790.2 775.5 781.2 788.8 748.5 698.6 704.8 711.7 918.5 993.4 1,003.5 1,089 1,080.1 1,039.4 1,003.4 1,006.9 1,010.8 938.6 938.9 908.1 886.1 973.2 980.1 937.7 871 869.9 842.2 842 784.8 698.2 713.4 735 716.7 742.4 741.9 723.6 710.6 379.7 364.5 332.2 270.5 243.2 1,283.7 1,267.5 1,251.6 1,926.8 1,916.4 1,563.9 1,560.5 1,114 1,155 1,159 1,197 1,581.3 1,597.4 1,611.7 1,708.8 1,907.3 1,947.3 1,982.5 1,984.5 2,373.8 2,439.1 2,288 2,331 2,345.5 2,228 2,214 2,224.9 2,123.7 2,090.8 2,002.2 1,960.9 1,949.4 1,951.5 1,955.1 1,968.3 1,954.6 1,964.3 1,926.4 1,910.3 1,928.8 1,911.2 1,895.1 1,880.4 1,894 1,876 1,890.8 1,855.3 1,819.6 1,817.4 1,809 1,790.9 1,723 1,720.8 1,727 1,332.8 1,276.2 1,279.6 1,305.7 1,316.9 1,311.7 1,306.9 1,308.4
Total Assets 2,789.9 2,564.8 2,592.1 2,512.8 2,439.6 2,314.9 2,311.4 2,315.7 2,299.8 2,267.4 2,268.1 2,267.5 2,329.7 2,288.8 2,373.6 2,461.7 2,541.4 2,422.4 2,437.2 2,414.5 2,152.8 1,864.7 1,847 1,848.4 1,553.1 1,526.2 1,426.3 1,422.1 1,447.8 1,419.3 1,426 1,423.8 1,405.4 1,385.2 1,422.7 1,386.7 1,413.1 1,446.1 1,433.4 1,421.6 1,236.6 1,250.1 1,263.1 1,251.3 1,534.9 1,743.7 1,816.3 1,772.6 1,766 1,770.9 1,792 1,739.7 1,763.6 1,752.5 1,694.3 1,661.4 1,390.3 1,320.6 1,381.3 1,419.8 1,370.8 1,342.4 1,325.7 1,274.8 1,271.4 1,085.5 1,035.5 1,035.5 1,069.8 1,145.4 1,210.3 1,212.8 1,199.6 1,165.2 805.5 773.5 717.6 655.4 621.1 1,597.9 1,601.7 1,538.9 2,197.8 2,208.7 1,876.5 1,882.4 1,521 1,620 1,593 1,623 2,046.4 2,102.7 2,145 2,225.4 2,501.6 2,624.9 2,662 2,743.7 3,364.3 3,342.8 3,279.3 3,343.1 3,308.1 3,199.4 3,150.1 3,198.8 3,095.2 3,046.2 2,933.6 2,990.9 2,983.8 3,011.9 2,963.8 3,013.9 2,964.3 2,969 2,936.3 2,934 2,869.2 2,856.2 2,873.9 2,813.2 2,787.5 2,747.5 2,772.8 2,698.1 2,598.2 2,599.2 2,588.2 2,527.9 2,483.3 2,515.3 2,547 2,098.8 2,071.8 2,079.1 2,107.1 2,134.1 2,085 2,103.7 2,124.1
Current Liabilities
Account Payables 494.1 274.6 392.8 317.8 289.7 266.9 275.4 281.8 273.8 252.7 243.2 236.2 282.3 305.1 337.3 418.8 442.8 351.4 340.7 344.1 259.6 86.1 63.4 61 113.9 92 93.8 101.3 124.4 121.4 120.4 132 120.2 90 94.4 84.2 84.4 75.8 69.6 72.3 70.2 76.7 69.3 77.4 83.1 81.4 89.3 72.1 72.3 62.9 71.3 73.2 73.2 62.5 66 66.5 65.4 62.2 62.3 73.7 63.7 50.8 48.7 51.4 58.1 49 49.8 37.7 32.3 52.4 70.2 72.3 79.6 70.1 65.3 65.3 62.7 73.2 61.7 56.1 72.5 51.4 43.8 49.2 44.7 51.8 50 123 142 36.3 142.1 145.2 140.1 130.6 133.8 129.5 137.3 167.4 166.2 188.9 224.6 236.8 258.3 243.6 204.5 231.7 196.2 148.1 151.7 173.3 171.9 156.7 150.4 176.2 161.1 148.1 151.9 189.7 160.5 163 163.7 184.5 147 136.1 145.1 152.1 126.1 110.6 113.5 126.3 105.3 122.5 117.8 136.6 136.1 122 122.1 141.8 109.5 113.6 118.1
Short-Term Debt 0 7.1 0 0 7.9 0 9.1 9.7 10 0 10.3 11.3 9.2 11.2 9.3 0 0 11.1 10.5 10.4 10.1 6.3 6.1 5.8 5.7 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 172.5 170.2 167.9 0 0 0 0 0 0 0 0 1.7 1.3 1.3 4.8 4.8 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1 1 1 1.3 1.2 1.1 1 0.9 0.9 0.8 0.6 173.5 206.4 224.5 224.8 31.6 1.5 1.5 1.6 0.3 0.3 0.4 0.4 0.4 2 2 8 8.8 2.7 5.8 5.8 8.9 8.9 8.9 12 8.9 12.1 8.9 12.2 11.5 11.5 11.3 8.7 9.2 27 7.9 9.5 30.7 36.9 36 59.5 32.6 46.6 48 39.3
Deferred Revenue 0 0 0 0 6.4 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 0.2 0.2 0.2 0.8 1.2 1.5 0.2 0.2 0.2 0.2 59.4 68.3 85.7 1.9 0 4.5 6.7 0 0 0 13.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.1 103.4 98.2 111.2 120.4 126.8 123.5 106 123 127 132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363.8 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
Other Current Liabilities 1 145.5 0.4 6.6 38.3 6.7 35.1 45.2 42.3 0.4 52.1 49.4 58.2 48.3 68.2 75.6 54.6 37.8 33.7 35.2 37.4 28.2 30.5 40.3 40.9 29.8 (5.1) 0 0 (1.4) 37 0 0 0 0 0 0 15.4 21.6 37.5 48.1 28 50.9 46.4 143.4 111.7 118.3 108.5 23.7 18.5 19.5 0 3.2 3.2 35.5 31.3 31.6 14.9 28.5 26.9 29.5 31.1 0 0.9 0 33.1 0 0 0 41.2 10.6 11.3 17.3 40.1 19.8 19.2 19.3 16.2 19.5 34.5 17.7 16.9 29.2 39.5 65.7 72.4 155 100 59 188.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367.7 394.9 399.6 0 372.9 406.5 384.6 45.3 376.1 393.5 381.6 0 372.6 396.1 387.3 0 356.2 376.3 375.5 85.3 344.2 336.5 302 322.9 302.9 343.5 317.9 278.4 277.5 316 364.3 400.6 417.7 409 354.8
Total Current Liabilities 601.9 427.2 500.7 426.2 410 400.6 382.2 396.4 384.7 370 367 354.7 405.9 418.7 468.2 547.5 554.6 456.7 444.8 439.5 350.4 158.3 142.2 150.4 199.1 170.4 175.8 178.9 204.2 205.5 192.5 194.1 184.5 173.1 176.7 156.3 153.9 165 159.2 153 160.7 169.3 169.2 163.5 448.9 426.4 428.5 389 142.8 150.6 151.4 147.1 157.2 161.6 157.4 162.4 163.7 149.8 153.5 164.9 164.4 142.3 138.7 128.1 131.1 123.2 136.4 146.2 185.6 235 170.6 154.3 159.1 165.4 153.7 160.8 162.3 176.4 165.8 190.8 194.7 167.6 185.4 210.3 238.4 248.9 312 347 329 321 343.5 345.3 329.5 333.6 323.4 368.5 368.6 803.4 860.4 882.8 928.4 841.4 663.2 639 610.4 637.9 564.2 543.4 551.7 558.4 546.8 565.2 543 594.1 539.9 547.4 539.3 609.4 542 568 563 601.1 515.3 521.3 532.8 583.1 481.8 458.4 424.2 458.4 435.2 473.9 445.2 445.7 450.5 474 545.9 575 573.8 570.6 512.2
Non-Current Liabilities
Long-Term Debt 1,037.8 1,081.3 1,042.9 1,075.2 1,042 1,041.6 1,041.2 1,040.7 1,040.3 1,039.8 1,039.4 1,053.9 1,077.9 1,038.1 1,037.6 1,037.2 1,036.8 1,036.3 1,035.9 1,035.5 838.7 838.1 837.6 837.1 492.8 492.6 371.1 370.9 370.6 370.4 370.2 370 369.8 369.6 369.4 369.2 368.9 368.7 368.5 368.2 194.8 197.8 218.9 225 225 225 225 225 390.7 388.5 386.4 384.3 382.3 380.3 378.4 376.6 149.8 148 146.3 144.6 143 153.2 12.1 145.5 144 7.1 7.1 7.1 7 43 34.7 0 0 0 50 50 50 50 50 1.2 1.2 1.2 1.2 1.2 2.8 2.8 2 2 24 2.2 42.3 42.4 42.6 42.7 42.8 42.9 43.1 700.8 698.7 698.8 698.8 957.8 957.8 995.8 979.1 972.5 969.9 962.3 962.3 962.6 962.5 962.5 962.6 962.9 969.3 999.6 1,012.8 953 858.4 810.9 836.5 749.2 798.5 792 824.3 751.1 744.7 747.9 751.6 720.2 692.8 694.7 846.5 765.1 708.9 691.2 895.7 681.5 605.4 750.4 680.8
Deferred Tax Liabilities 93.5 75.4 64.6 55.9 50.6 24.1 23.7 20.6 19.5 13.9 8 6.5 5.7 4.9 4.7 3.9 17.9 10.5 15 4.6 15.9 13.9 8.9 7.3 4.5 4.5 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 3.3 3.3 3.3 3.3 2.2 2.2 2.1 2.1 0.8 0.8 0.8 0.9 1.2 1.2 1.2 1.2 1.1 0 0 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 156.9 120.7 155 156 156.2 155.4 172.1 169.7 163 162.3 181.9 181.0 169.4 155.5 183.8 184 183.4 179.5 173.8 172.9 171.1 90.2 106.7 103.0 102.7 94.2 98.2 90.1 88.9 93.2 96.5 94.4 93.2 91.9 89.7 89.1 88.4 101.5 89.2 89.6 90.8 108.5 94.5 102.7 105.3 76.3 60.2 63.6 148.9 147.5 157.9 131.3 139.9 139.6 148.2 138.8 139.5 150 119.4 149.4 138 134.7 267.2 99.8 108.8 54 65.8 75.2 86.9 79.3 54.4 57.5 60 57 33.2 62.8 60.4 58.3 59.4 4,510.5 4,507.9 4,510.6 4,017.3 4,014.2 4,012.6 4,014.2 2,941 3,033 2,921 2,916.8 2,840.9 2,804.5 2,803.1 2,812.9 2,687.1 2,676.1 2,657 1,562.1 1,454.3 1,517.7 1,349.9 1,360.6 1,498.5 1,358.8 1,365.3 1,405.4 (969.9) (962.3) (962.3) 1,227.2 (962.5) (962.5) (962.6) 1,212.2 (969.3) (999.6) (1,012.8) 1,180.6 (858.4) (810.9) (836.5) 1,282.5 (798.5) (792) (824.3) 1,230.4 (744.7) (747.9) (751.6) (720.2) (692.8) (694.7) (846.5) (765.1) (708.9) (691.2) (895.7) (681.5) (605.4) (750.4) (680.8)
Total Non-Current Liabilities 1,310.7 1,311.5 1,285.3 1,310.6 1,272.8 1,246.3 1,262.2 1,257.3 1,250.2 1,245.2 1,260.4 1,274.7 1,288.2 1,238.9 1,263.4 1,264.2 1,278.6 1,273.2 1,271.4 1,254.3 1,067.4 974 985.5 979.2 632.9 621.9 499.1 496.9 495.7 473.4 471 468.7 467.3 465.8 462.4 461.6 460.6 476.4 460.1 460.3 288.1 306.4 321.6 329 331.7 301.4 287.1 289.9 540.9 536.1 545.5 515.8 521.6 520.1 526.6 515.4 289.3 298 265.7 294 281 287.9 279.3 245.3 252.8 61.1 72.9 82.3 93.9 122.3 89.1 57.5 60 57 118.2 112.8 110.4 108.3 109.4 4,511.7 4,509.1 4,511.8 4,018.5 4,015.4 4,015.4 4,017 2,943 3,035 2,945 2,919 2,883.2 2,846.9 2,845.7 2,855.6 2,729.9 2,719 2,700.1 2,262.9 2,153 2,216.5 2,048.7 2,318.4 2,456.3 2,354.6 2,344.4 2,377.9 2,503.5 2,436.2 2,300.9 2,189.8 2,278.9 2,299.4 2,290.3 2,175.1 2,324.4 2,339.4 2,326.4 2,133.6 2,263.8 2,216.2 2,245.2 2,031.7 2,229 2,192 2,224.2 1,981.5 2,078.9 2,077.9 2,072.6 2,040.1 1,937.9 1,907 2,082.3 1,161.7 1,049.8 1,034.6 999.8 1,003.3 979.4 1,168.9 680.8
Total Liabilities 1,912.6 1,738.7 1,786 1,736.8 1,682.8 1,646.9 1,644.4 1,653.7 1,634.9 1,615.2 1,627.4 1,629.4 1,694.1 1,657.6 1,731.6 1,811.7 1,833.2 1,729.9 1,716.2 1,693.8 1,417.8 1,132.3 1,127.7 1,129.6 832 792.3 674.9 675.8 699.9 678.9 663.5 662.8 651.8 638.9 639.1 617.9 614.5 641.4 619.3 613.3 448.8 475.7 490.8 492.5 780.6 727.8 715.6 678.9 683.7 686.7 696.9 662.9 678.8 681.7 684 677.8 453 447.8 419.2 458.9 445.4 430.2 418 373.4 383.9 184.3 209.3 228.5 279.5 357.3 259.7 211.8 219.1 222.4 271.9 273.6 272.7 284.7 275.2 4,702.5 4,703.8 4,679.4 4,203.9 4,225.7 4,253.8 4,265.9 3,255 3,382 3,274 3,240 3,226.7 3,192.2 3,175.2 3,189.2 3,053.3 3,087.5 3,068.7 3,066.3 3,013.4 3,099.3 2,977.1 3,159.8 3,119.5 2,993.6 2,954.8 3,015.8 2,951.7 2,863.2 2,735.9 2,748.2 2,704.2 2,743.9 2,707.2 2,769.2 2,739.6 2,765.3 2,743.4 2,743 2,686.4 2,666.3 2,686.2 2,632.8 2,626.2 2,597.3 2,634.6 2,564.6 2,448.9 2,438.6 2,398.8 2,393.5 2,269.2 2,278 2,423.7 1,428.7 1,395.6 1,405.1 1,441.6 1,469.4 1,449.1 1,635.6 1,539.9
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1 1 1 1 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 0 0.8 0 0 0 0.8 0 0 0 0.7 0 0 0 0.7 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 191.4 142.5 127.1 100.4 90 6.2 11.8 12.5 22.1 10.1 15.2 22.4 16.7 13.3 52.2 62.2 88.6 93 103 116.9 151 158.2 163 173.4 190.6 172.8 193 177.3 168 150.2 135.6 123.1 111.7 85.5 109 97.6 101.9 75.2 58.7 51.9 34.1 15.9 9.7 (5.4) (18.7) 280.4 271.1 261.4 243.2 233.8 212.2 191.8 179 151.2 146.9 122.6 106.5 84.4 86.2 86.6 86.7 80.1 85.1 84.3 88.9 85 65.8 47.8 33.1 34.1 142.4 169.3 151.5 116.1 95.4 78 43.3 26.2 14.3 (3,635.3) (3,632.8) (3,671.2) (2,535.6) (2,547.5) (2,909.2) (2,917.5) (2,280) (2,211) (2,235) (2,279) (1,597.5) (1,508.9) (1,447.5) (1,382.4) (1,111.6) (1,028.2) (977.8) (913.7) (330.4) (398.8) (334.7) (454.3) (465.2) (448.4) (459.4) (471.1) (510.1) (470.9) (455.2) (417) (378.1) (388.9) (405.6) (417.6) (432) (448.1) (459.7) (460.1) (454.7) (446) (452.2) (459.9) (478.8) (486.4) (504.4) (502.6) (469.6) (443.5) (414.6) (375.7) (313.2) (289) (269.6) 276.1 283 282 272.9 267.3 243.1 222.8 444.6
Accumulated Other Comprehensive Income 32 26.8 26.7 27.2 23.1 20.5 16.3 14.2 11 13.1 0.8 (5.2) 2.1 3.2 (21.7) (21.3) 14.3 (3.7) 17.1 6.3 (9.6) (18.7) (34) (42.2) (54.1) (38.6) (43.2) (42.3) (39.1) (48.8) (39.8) (39) (45.4) (36.7) (32.7) (34.3) (35.4) (36.7) (28.8) (29.9) (30.8) (31.7) (28.7) (28.8) (29.2) (96.1) (16.4) (17.7) (19.8) (20.7) (22.9) (23.5) (24.8) (26) (81.5) (82.4) (83.9) (85) 1.8 1.4 1.4 1.7 (7.3) (7.1) (7.5) (7.3) (62.3) (61.4) (59.8) (60.3) (121) (121.7) (121.4) (122.4) (127) (125.4) (123.5) (143.2) (151.1) (8.8) (8.8) (8.8) (10) (9) (7.6) (5.5) (8) (106) (106) (1,061) (245.9) (243.8) (245.2) (243.9) (100.6) (94.3) (87.8) (67.3) 25.8 (10.1) (14.6) (1.8) (1.2) (1.2) 0 (1.2) (936) (918) (900) 0 (670) (800.7) (23) 0 (690) (730.6) (730.6) (2.8) (637.9) (637.9) (637.9) (13.8) (547.1) (547.1) (547.1) (9.1) (454.1) (454.1) (454.1) (454.1) (302.1) (302.1) (302.1) (302.1) (223) (223) (223) (223) 0 0 0
Total Stockholders' Equity 877.3 826.1 806.1 776 756.8 668 667 662 664.9 652.2 640.7 638.1 635.6 631.2 642 650 708.2 692.5 721 720.7 735 732.4 719.3 718.8 721.1 733.9 751.4 746.3 747.9 740.4 762.5 761 753.6 746.3 783.6 768.8 798.6 804.7 814.1 808.3 787.8 774.4 772.3 758.8 754.3 1,015.9 1,100.7 1,093.7 1,082.3 1,084.2 1,095.1 1,076.8 1,084.8 1,070.8 1,010.3 983.6 937.3 872.8 962.1 960.9 925.4 912.2 907.7 901.4 887.5 901.2 826.2 807 790.3 788.1 950.6 1,001 980.5 942.8 533.6 499.9 444.9 370.7 345.9 (3,105.3) (3,102.8) (3,141.2) (2,006.8) (2,017.7) (2,378) (2,384.2) (1,749) (1,777) (1,801) (1,739) (1,303.3) (1,212.3) (1,152.4) (1,085.6) (671.6) (582) (525.4) (441.1) 234.9 129.6 189.1 82.2 71.9 88.7 77.6 65.3 27.5 66.6 81 119.2 158.1 147.3 130.5 117 100 82.2 70.6 69.3 63.4 72 65.7 57.7 43.2 34.2 15.8 17.3 37.7 62.9 91.4 29.4 110.4 134.6 19.5 565.2 571.5 570.5 561.4 555.8 531.8 364.2 508.1
Total Liabilities & Equity 2,789.9 2,564.8 2,592.1 2,512.8 2,439.6 2,314.9 2,311.4 2,315.7 2,299.8 2,267.4 2,268.1 2,267.5 2,329.7 2,288.8 2,373.6 2,461.7 2,541.4 2,422.4 2,437.2 2,414.5 2,152.8 1,864.7 1,847 1,848.4 1,553.1 1,526.2 1,426.3 1,422.1 1,447.8 1,419.3 1,426 1,423.8 1,405.4 1,385.2 1,422.7 1,386.7 1,413.1 1,446.1 1,433.4 1,421.6 1,236.6 1,250.1 1,263.1 1,251.3 1,534.9 1,743.7 1,816.3 1,772.6 1,766 1,770.9 1,792 1,739.7 1,763.6 1,752.5 1,694.3 1,661.4 1,390.3 1,320.6 1,381.3 1,419.8 1,370.8 1,342.4 1,325.7 1,274.8 1,271.4 1,085.5 1,035.5 1,035.5 1,069.8 1,145.4 1,210.3 1,212.8 1,199.6 1,165.2 805.5 773.5 717.6 655.4 621.1 1,597.9 1,601.7 1,538.9 2,197.8 2,208.7 1,876.5 1,882.4 1,521 1,620 1,593 1,623 2,046.4 2,102.7 2,145 2,225.4 2,501.6 2,624.9 2,662 2,743.7 3,364.3 3,342.8 3,279.3 3,343.1 3,308.1 3,199.4 3,150.1 3,198.8 3,095.2 3,046.2 2,933.6 2,990.9 2,983.8 3,011.9 2,963.8 3,013.9 2,964.3 2,969 2,936.3 2,934 2,869.2 2,856.2 2,873.9 2,813.2 2,787.5 2,747.5 2,772.8 2,698.1 2,598.2 2,599.2 2,588.2 2,527.9 2,483.3 2,515.3 2,547 2,098.8 2,071.8 2,079.1 2,107.1 2,134.1 2,085 2,103.7 2,124.1
Debt Metrics
Total Debt 1,069.6 1,122.5 1,073.4 1,106.3 1,073.9 1,075.5 1,075.5 1,076.7 1,077.7 1,079.1 1,080.8 1,098.5 1,122.3 1,089.7 1,084.2 1,076.3 1,077.3 1,094.3 1,093.1 1,087.2 890.5 876.2 876 874.7 531.4 528.3 396.7 396.9 397.2 370.4 370.2 370 369.8 369.6 369.4 369.2 368.9 369.1 368.6 368.3 194.9 198 219 225.1 400 397.6 395.3 393 390.9 388.8 386.6 384.6 382.5 380.3 378.4 376.6 154.5 152.7 151.3 157 155.7 154.5 13.4 145.5 144 7.1 7.1 7.1 7 43 34.7 0 0 0 50 50 50 50 50 2.3 2.3 2.3 2.4 2.4 4 4 3 3 25 25 43.5 43.5 43.6 43.6 43.7 43.7 43.7 874.3 905.1 923.3 923.6 989.4 959.3 997.3 980.7 972.8 970.2 962.7 962.7 963 964.5 964.5 970.6 971.7 972 1,005.4 1,018.6 961.9 867.3 819.8 848.5 758.1 810.6 800.9 836.5 762.6 756.2 759.2 760.3 729.4 719.8 702.6 856 795.8 745.8 727.2 955.2 714.1 652 798.4 720.1
Net Debt 1,039.6 1,115.5 1,056.2 1,093.2 1,052.6 1,057.1 1,029.8 1,006.3 976.1 996.7 1,036.2 1,078.7 1,090.8 1,032.3 954.9 841.1 816.3 791.1 797.4 804.1 762.5 95.9 125.9 164.1 224.2 263.7 224.6 274.5 281.9 244.8 275.9 206 234.8 318.5 295.5 312.1 334.5 313.9 295.7 173 124.2 125.5 136.4 170.8 179.1 219.9 183 218.8 205.3 219.3 162 102.9 134.5 106.9 122.8 58.8 77.2 102.9 127.7 97.2 99.8 18.9 (130.3) 11.1 8.5 (23.2) (27.5) (7.5) 3.7 42.8 33.6 (27.4) (47.5) (68.7) (51.4) (20.9) (1.8) 0 (2.7) (35) (36.2) (47.2) (40.9) (51.9) (20.5) (51.4) (29) (24) 11 (11) (6.7) (40.4) (46.1) (35.1) (50.2) (103.6) (105.2) 721 693 857.7 879.4 966 912.8 977.4 964.8 951.6 961.6 936.5 951.9 864.7 867.1 851.1 949.5 955.9 945.7 988 1,004.1 880.6 845.7 809 834.4 736.2 799.4 786.1 829.1 745 703.1 680.7 702.7 714.7 705.9 681.8 840.7 776.7 729.3 709.2 940.9 698.3 628.7 776.3 707
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
Operating Activities
Net Income 62.5 28.2 39.5 23.2 21.6 7.1 2.6 18.9 18.2 7.6 5.4 18.3 15.9 (26.4) 2.5 (13.8) 8.1 1.7 (2.3) (22.4) 4.5 5.9 0.4 (6.6) 29.1 (10.6) 25.4 19.2 28 23.6 21.7 20.7 25.7 (15.2) 19.9 4.7 36 24.5 14.9 26 26.3 13.3 22.1 20.2 (292.2) 15.6 15.9 24.5 15.8 27.3 25.4 18.6 33.5 9.1 29.2 21 26.5 4.9 4.4 4.5 11.3 (0.3) 5.5 0.1 8.8 24.1 23 19.6 3.8 (108.3) (22.1) 22.8 39.1 24.4 24.8 34.7 17.1 11.9 (17.3) (6.8) 38.4 (748.7) (375) 372.3 (2.3) (554.8) (107) (21) (64) (572.9) (88.6) (61.4) (65.1) (270.8) (79.4) (50.4) (68.1) (583.3) 68.4 (64.1) 119.6 10.9 (16.8) 11 11.7 39 (39.2) (15.7) (38.2) (38.9) 10.8 16.7 12 14.2 17.5 13.7 2.6 (3.3) (6.6) 8.2 9.9 21 12.5 23.3 3.5 (27.7) (20.8) (23.6) (29.3) (66.1) (21) (19.4) (16.6) 2.6 3.9 12 8.4 27.1 23.1 14 44.2 50.8 56.2
Depreciation & Amortization 30.4 30.9 32 29.6 30 28.7 29.9 29 28.8 28.7 28.1 26.7 26.7 26.5 25.8 27.1 27.5 27.8 24.9 25.8 13.5 13.1 12.9 13 13.2 12.8 12.3 12.1 11.9 11.5 11 10.9 10.5 10.4 10.2 9.5 9.6 9.3 9 9 8.7 8.2 8.1 8.1 8 8 8 7.7 7.4 7.2 6.9 7 7 6.9 6.7 6.6 6.3 6.3 6.2 6.4 6.3 2.9 6.4 6.5 4 3.6 4.1 4.4 4.3 3.9 3.7 3.8 3.5 5.3 3.1 2.9 2.7 2.8 (7.8) 5.1 5.6 5.8 5.8 6.1 6.6 7.1 5 3 13 18.8 19.3 19.4 20.5 25.1 23.6 23.5 23.2 24.4 24.2 23.5 23.2 19 20.2 21.4 20.7 166.4 (22) (25.2) (25.4) 180.8 (25.5) (25.6) (26.7) 173.1 (27.3) (27.2) (27.5) 181.3 (28.6) (28.4) (28.3) 183.6 (28) (28) (27.9) 179.2 (27.6) (25.1) (24.9) (24.2) (24.4) (21.4) (27.1) (19.9) (20.2) (20) (20.2) (16.2) (13.9) (21.7) (21.4) 17.6 52.9
Stock-Based Compensation 5.9 4.6 5 4.7 4.2 2.7 3.6 4.1 4 4.3 3.9 4.5 3.4 3.2 3.3 3.8 4 2.4 3.5 3.9 3.1 2.6 2.7 3 1.7 1.4 2.3 3.7 2.4 1.9 2.7 2.9 2.8 3.2 3.5 3.6 3 3 3.1 3.1 2.6 2.5 2.2 2.7 2.1 1.6 0.9 2.5 2 0.7 1.4 2.1 2.6 0.4 1.6 1.3 2.5 1.4 1.2 1.4 1.4 4.7 0 0 1.6 9.1 0 0 2.5 10.1 0 0 2.5 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (30.8) (105.5) (20.5) (50.5) (7.3) 11 (9) (35.6) 2 18.3 44.9 15.5 (59) (27.9) (89.9) (10.9) (41.1) 0.2 (6.4) (10.2) (30.6) 32.1 41 31.4 (5.3) 28.8 30.5 2.2 (31.4) (17.9) (20.1) 6 (12.5) (40) 16 18.2 (27) 4.2 (4) (5.4) (14.2) 4.5 12.3 (5.5) 25.6 (17.4) 0.6 0.6 15.4 (10.7) 8.1 11.1 (42.1) 8.7 (3.7) 4.1 (8.7) 32.7 (30.9) (15.5) (17.7) (26.5) 25 (12.6) (6.7) (20.4) 1.8 3 50.9 70.7 (24.9) (44.6) (49.7) (3.3) 9.9 (9.2) (13.4) (6.3) 11 15.9 (41.4) (30.9) (1.3) (8.4) (6.1) (29.9) (33) 1 (1) 74.4 6.4 42.3 13.9 (12.3) (19.2) (1.4) 69.6 41.7 81.1 136.4 (30.9) 6.3 17.9 (33.9) 26.7 43.7 (55.8) 12.6 (28.7) 7.1 (32.9) 80.6 (10.8) (6.3) 14.3 (9.4) (125.3) 14.6 (16.3) 24.2 (104.4) 53.2 (23.2) 22.6 (94.7) (16.1) 19.4 30 (25) 128.5 (16.3) (3.4) (39.1) 15.9 (38.8) (8.5) (40.6) (63.9) (12.7) 69.2 (39.6) 0 (50.6)
Other Non-Cash Items 3.1 9.3 (6.9) 4.1 2.1 (4.4) 7.8 5.4 5.5 14.2 7.5 0.6 (11.4) 28.6 (7.9) 5.5 0.9 14 0.4 36.5 (1) 2.1 (0.2) 0.7 (1.1) 52.7 3.4 2.6 1.5 9.3 3.6 7.5 (8.3) 1.2 (9.9) 31.2 (35.6) 1.6 2.1 1.9 (17.2) 2.1 3.1 2.5 440.6 7.9 (0.2) (4.8) (22.2) (17.9) (14.9) (7) (10) 13.4 (17.7) (6.2) (7.6) (10.1) 4.9 17.7 8.4 13.2 (1.6) 1 9.7 (19.9) 10.6 3 3.8 120.4 48.3 14.4 (22.5) (11.8) 2.7 12.1 2 7.5 3.4 8.2 (4.2) 775.6 374.3 (350.4) (6.5) 546.6 145 26 26 472.1 35 16.4 0.5 251.3 31 21.7 (17) 521.3 (135.2) (33.6) 33.1 (7) 35 11.8 (75) (211.8) 101.9 50.4 50.8 (124.9) 42.5 56.4 49.1 (158.6) 59.9 66.3 65 (165.7) 58 56.9 50.4 (158.4) 47.5 49 62.7 (145.7) 55.2 50.2 49.8 (11.6) 48.2 83.6 54.5 5.8 44.8 41.1 60 27.1 27.5 53.3 38.9 (56.5) 122.2
Operating Cash Flow 87.9 (20.6) 59.1 15.9 57 43.4 34.1 26.3 63.3 74.3 89.8 68.1 (20.3) (4.5) (65.6) 5.6 1.4 46.1 28.4 16.3 (11.4) 56.2 55.8 42.5 52.4 78.4 83.4 47.7 22.8 37.7 28.5 57.9 26.1 10 58.4 69 4.1 57.7 34.5 50.8 21.3 49.9 60.6 40.9 7.4 20.4 32.4 44.2 27.1 21.1 41.7 42.6 6.3 45.7 32 39.7 35 42 (12.1) 17.1 15.8 1 26.7 16.1 22.5 8.5 32.6 20.6 66 43.4 (1.3) 7.3 (2.5) 40.2 40.5 40.5 8.4 15.9 (10.7) 15.2 (1.6) 1.8 3.8 19.6 (8.3) (31) 10 9 (26) (7.6) (31.1) 4.9 (54.2) (6.7) (44) (6.6) 7.7 4.1 38.5 62.2 145 29.2 56.3 10.4 (11.3) 37.3 (15.1) (45.3) (67.5) 24.1 (5.1) 128.1 23.6 22.4 64.4 43.4 (85.2) 26.9 6.5 60.9 (72.4) 99.4 8.8 66.9 (56.4) (10.3) (2.2) 39.1 (67.9) 26.6 (13.5) 39.4 (28.3) 4.4 (10.3) 24.6 7.6 (25.9) 24 114.8 22.1 11.9 180.7
Investing Activities
Capital Expenditure (19.4) (30.5) (24.6) (43.6) (38.2) (56) (51.1) (43.7) (30) (23.2) (37.4) (41.5) (41.1) (60.1) (36.9) (17.2) (28.3) (28.1) (11.9) (8.9) (9.1) (14.7) (5.4) (10.7) (21.1) (19.5) (10.8) (16.3) (13.6) (21) (17.3) (16.1) (19.7) (19.4) (16.4) (24.9) (14.8) (18.7) (15.1) (16.4) (25.9) (24.7) (15.5) (11.6) (11.3) (19.8) (9.5) (14.7) (15.4) (23.4) (21) (16.7) (9.3) (18.4) (8.8) (7.9) (9) 106.1 (8.8) (91.1) (6.2) (4) (8.2) (12.8) (13.9) (8.2) (14.4) (14.4) (22.2) (32.2) (22.7) (23.3) (15) (18.7) (15.4) (20.3) (7.4) (18.4) 16.5 (17.5) (10.6) (10.6) (11.8) (4.8) (3.8) (2.6) (2) 0 (3) (9.7) (8.1) (10.2) (9) (18.4) (9.3) (10.4) (9.5) (28.6) (33.3) (42.8) (44) (65.4) (110.7) (69.1) (16.7) (28.1) (10) (13.8) (16.5) (25.3) (15.6) (23) (13.7) (33.8) (25.9) (47) (21.8) (69.5) (39.1) (31.9) (19.8) (26.2) (26.1) (13.4) (13.7) (32.5) (15.8) (12.1) (9.6) (31.3) (13.1) (13.3) (10) (34.6) (38.4) (20.9) (20.5) (44.4) (29.1) (22.7) (21.9) (46.8) (68.3)
Acquisitions 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 8.3 0 (617.5) 0 0 0 21.1 0 10.8 16.3 13.6 0.1 17.3 0 0 19.4 16.4 24.9 14.8 18.7 0 0 0 0 0 0 0 19.8 9.5 0 0 23.4 21 16.7 9.3 0 0 0 0 83.2 0 0 (83.2) 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 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 (0.4) 0 0 0 (0.5) (39.1) (75.9) (23.3) (15.6) (18.1) (23.3) (87.9) 0 0 (51.5) (68) (53.3) (74.7) (54.2) (128.7) 0 0 (0.5) 0 0 0 (40.1) (30) (23.4) 0 (26) (103.6) (12.6) (85.6) (5) (79.7) 0 0 (0.1) 0.1 (0.3) 0 0 0 (0.5) (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 6.3 0.1 0 0 0.1 0.1 0.1 0 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 39.3 78.8 22.9 22.5 13 32.7 75.2 72.1 36.3 100.3 59.7 53 73.3 110.9 25 0 10 20 0 0 0 84 26 57.2 0 25 12.4 35 50.5 85.2 0 0 0 0 (106.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 42.4 10.5 0 0 0 6 (0.1) 0 0 0.1 (0.3) 15.2 6 10 0.7 0 1.8 0 0 0 0 0.3 0 (21.1) 0 (10.8) (16.1) (13.6) 51.9 (60) (24.9) 100.3 (19.4) (15.8) (24.9) (14.8) (18.7) (128.7) (72.4) 20 0.5 0 (0.5) 84 (19.1) (10.2) (23.4) 25 (22.4) (21) (16) (9.3) 0.4 (0.4) (0.3) 7.2 (92) (1.1) 83.2 (83.2) 4.2 (4.2) 1.1 (13.9) 0.4 6.9 9.9 1.3 (15.4) (3.8) (0.1) (15) (0.2) 9.4 (0.8) 0.8 371.3 (1) 0 1 (401.4) 402.3 401.4 0 392.7 312 3 8 2.8 8.1 0.7 74.4 10.6 0.5 15.6 4.7 (0.8) 159.3 2 (21.1) (16.6) 118.7 46.5 18.5 1 (0.1) 73.3 (2.7) 3 3.3 0.1 (3.2) 0.3 (0.1) 19.8 (0.2) 16 0.3 1.6 (1.9) (7.1) 5.8 1 (0.1) 1.1 0 1.5 (2.3) 1.7 3.3 1.9 6.2 (17.3) 31.9 12.4 (0.9) 4 0.4 1.3 3.1 0.2 16
Investing Cash Flow (19.4) 11.9 (7.8) (43.7) (38.2) (56) (45) (43.7) (29.9) (23.2) (37.3) (41.8) (25.9) (54.1) (26.9) (16.5) (28.3) (26.3) (3.6) (9.3) (626.6) (14.7) (5.1) 28.1 18.6 (72.5) (11.6) (18.7) 1 31 (75.8) (4.7) 80.6 (11.2) (30.8) (4.9) 21.4 (47.9) (143.8) (78.8) (5.9) (24.7) (15.5) (12.1) 72.7 (33.2) 17 (38.1) 9.6 (36) (89.6) 21.9 (9.7) (23) (88.9) (8.2) (1.8) (8.9) (9.8) (8.2) (89.4) (4) (12.4) (12.2) (17.8) (7.8) (7.5) (4.5) (20.9) (47.6) (26.5) (23.4) (15) (18.9) (6) (21.1) (6.6) (18.4) 15.5 (17.5) (9.6) (412) 390.5 396.6 (3.8) 390.1 310 3 5 (6.9) 8.1 (9.5) 65.4 (7.8) (8.8) 5.2 (4.8) (29.4) 126 (40.8) (65.1) (82) 8 (22.6) 1.8 (27.1) (10.1) 59.5 (19.2) (22.3) (12.3) (22.9) (16.9) (33.5) (25.9) (27.2) (22) (53.5) (38.8) (30.3) (21.7) (33.3) (20.3) (12.4) (13.8) (31.4) (14.3) (10.6) (9.6) (29.6) (9.8) (11.4) (3.8) (51.9) (6.5) (8.5) (21.4) (40.4) (28.7) (21.4) (18.8) (46.6) (52.3)
Financing Activities
Net Debt Issuance (22.3) 21.6 (33.3) 32.8 (0.7) (0.5) (1.1) (0.5) (0.4) (0.4) 194.5 (25) 38.8 (1.1) 0 (0.5) (0.5) (0.5) (0.5) 168.4 (0.4) (0.5) (0.4) 349.6 (0.4) 108.2 (0.5) (0.3) (0.3) (0.2) (0.2) (0.1) (0.2) (0.2) (0.1) 0.1 (0.2) 0.1 0 168.9 0 (23.9) (6.1) (269.8) (0.1) 0 0 0 0 (0.1) 0 0 0 0 (0.1) 220.3 0 (0.3) (7.5) (0.3) (0.3) (0.4) (0.3) 0 143.6 0 0 0 (36) 8.3 34.7 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (33.5) (18) 0 (53.6) 30.3 (37.6) 17 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (0.1) (0.4) (1.3) 0 (0.9) 0 (1.9) (0.1) (0.1) 0 (2.4) 0 0 0 (12.5) (3.6) (12) (10.1) (18.5) (28.8) (13) (13.2) (5.7) (12.8) (2.3) (31.8) (32.6) (19.7) (5.1) (2.2) (6.3) (4.1) (3.7) (13.2) (28.2) (15.4) (5) (11) (12.7) (36.9) (4) (25.2) (14.7) 0 (0.1) 0 (2.1) (2) 0 0 (1.1) 0 0 0 (44.2) 0 0 0 0 (28.1) (28.3) 0 0 (0.1) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.5) (0.2) (0.1) (0.8) (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 (35.4)
Dividends Paid (13.6) (12.8) (12.8) (12.8) (12.9) (12.7) (12.7) (12.7) (12.6) (12.7) (12.6) (12.6) (12.5) (12.5) (12.5) (12.6) (12.5) (11.7) (11.6) (11.7) (11.7) (10.7) (10.8) (10.6) (11.3) (9.6) (9.7) (9.9) (10.2) (9.2) (9.2) (9.3) (10) (8.6) (8.5) (8.6) (9.3) (8) (8.1) (8.1) (8.2) (7.1) (7) (6.9) (7.1) (6.3) (6.3) (6.4) (6.4) (5.7) (5.7) (5.7) (5.9) (4.9) (4.9) (4.9) (4.9) (4.8) (4.7) (4.7) (4.7) (4.7) (4.7) (4.7) (4.9) (4.9) (5) (4.9) (4.8) (4.8) (5) (3.7) (3.7) (3.7) 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 (2.1) (2.1) (2.1) (4.2) (2.1) (2.1) (2.1) (2.8) (5.3) (10.6) 0 (5.3) (5.3) (4.2) (3.1) 0 0 0 (2.8) (2.9) (2.8) (2.9) (2.9) (2.8) (0.9) (50.9) 0 0
Other Financing Activities (9.5) (10.2) (1.1) (0.6) (1.8) (0.3) 0 (0.6) (1.2) 0 (210) 0 0 0 0 (1.8) 0 0 0 (8.6) 0 (0.1) 0 (6.1) (4.3) (8.8) 0 (1.2) (5) 0 0 0 (6.9) 0 0 (0.1) (4.4) 0.2 0.1 (5.9) (2.7) (0.4) 0 95 (1.5) (0.1) 0 0.1 (1.5) 0.1 0.7 0.1 (1.4) 0 (0.3) (6.4) (0.8) 0.2 (2.1) 0 0 0 0 (0.3) 6 9.6 0 0.1 (1.3) (0.2) 0.1 (0.3) 0 (50.2) (3.7) (0.3) 0 (0.2) 48.1 1.1 0.2 417.3 (9.5) (782.5) (19.3) 21.5 (315) 0 (0.2) 0 (2.6) (1.2) (0.2) (0.7) (0.6) (0.2) (7.3) 0 0 0 0 (0.4) 0 (1.4) 1.4 2.4 7.6 1.2 (0.8) (0.9) 1.4 (12.9) (1.4) 0.6 (29.6) (11.2) 42.5 88.4 47.3 (31.8) 88.4 (53.3) 10.7 (41.8) 70.6 6.2 (3.6) (2.3) 124.6 6.9 16.4 (22.5) 28.3 52.9 18.2 (9.6) 15.2 61.7 8.7 (83.6) 36.9 (2.7) (162.2)
Financing Cash Flow (45.4) (1.4) (47.2) 19.4 (15.4) (13.5) (13.8) (13.8) (14.2) (13.1) (28.2) (38) 25 (13.6) (13.4) (14.9) (14.9) (12.3) (12.2) 148.1 (14.5) (11.3) (11.2) 332.9 (28.5) 86.2 (22.2) (21.5) (34) (38.2) (22.4) (22.6) (22.8) (21.6) (10.9) (40.4) (46.5) (27.5) (13.1) 152.6 (17.2) (35.3) (16.8) (195.4) (36.9) (21.8) (11.3) (17.5) (20.6) (40.2) (9.2) (30.8) (22) (4.9) (5.3) 209 (5.7) (6.9) (14.3) (5) (6.1) (5.1) (5) (5) 100.5 (5) (5) (4.8) (42.1) 3.3 1.5 (4) (3.7) (54) (4) (0.3) 0 (0.2) 48.1 1.1 0.2 417.2 (9.5) (782.5) (19.3) 21.5 (315) 0 0 0 (2.6) (1.2) (0.2) (0.7) (0.6) (0.2) (7.3) (33.5) (18) 0 (59.1) 29.7 (37.7) 16.2 4.2 2.4 7.6 1.2 (0.8) (0.9) 1.4 (12.9) (1.4) 0.6 (29.6) (13.3) 40.4 86.3 43.1 (33.9) 86.3 (55.4) 7.9 (47.1) 60 6.2 (8.9) (7.6) 120.4 3.8 16.4 (22.5) 28.3 50.1 15.3 (12.4) 12.3 58.8 5.9 (84.5) (14) (2.7) (162.2)
Cash Position
Net Change in Cash 23.1 (10.1) 4.1 (8.2) 3.4 (26.1) (24.7) (31.2) 19.2 38 24.3 (11.7) (21.2) (72.2) (105.9) (25.8) (41.8) 7.5 12.6 155.1 (652.5) 30.2 39.5 403.5 42.5 92.1 49.6 7.5 (10.2) 30.5 (69.7) 30.6 83.9 (22.8) 16.7 23.7 (21) (17.7) (122.4) 124.6 (1.8) (10.1) 28.3 (166.6) 43.2 (34.6) 38.1 (11.4) 16.1 (55.1) (57.1) 33.7 (25.4) 17.8 (62.2) 240.5 27.5 26.2 (36.2) 3.9 (79.7) (8.1) 9.3 (1.1) 105.2 (4.3) 20 11.3 3.1 (0.9) (26.3) (20.1) (21.2) (32.7) 30.5 19.1 1.8 (2.7) 15.4 (1.2) (11) 6.2 (11) 29.8 (30.9) 23.4 5 13 (22) (14.2) (33.7) (5.8) 11 (15.2) (53.4) (1.6) (4.4) (58.8) 146.5 21.4 20.8 (23.1) 26.6 4 (5.3) 12.6 7.6 1.2 (0.8) (0.9) 1.4 (12.9) (1.4) 0.6 (29.6) (13.3) 40.4 86.3 43.1 (33.9) 86.3 (55.4) 7.9 (47.1) (10.2) 6.2 (8.9) (7.6) 120.4 3.8 16.4 (22.5) 28.3 50.1 15.3 (12.4) 12.3 58.8 5.9 (84.5) (14) (37.4) (33.8)
Cash at Beginning 26.9 37 32.9 21.3 37.9 64 88.7 119.9 100.7 62.7 38.4 50.1 71.3 143.5 249.4 275.2 317 309.5 296.9 141.8 794.3 764.1 724.6 321.1 278.6 186.5 136.9 129.4 139.6 109.1 178.8 148.2 64.3 87.1 70.4 46.7 67.7 72.9 195.3 70.7 72.5 82.6 54.3 220.9 177.7 212.3 174.2 185.6 169.5 224.6 281.7 248 273.4 255.6 317.8 77.3 49.8 23.6 59.8 55.9 135.6 143.7 134.4 135.5 30.3 34.6 14.6 3.3 0.2 1.1 27.4 47.5 68.7 101.4 70.9 51.8 50 52.7 37.3 38.5 49.5 43.3 54.3 24.5 55.4 32 27 14 36 50.2 83.9 89.7 78.7 93.9 147.3 148.9 153.3 212.1 65.6 44.2 23.4 46.5 19.9 15.9 21.2 8.6 0 0 98.3 0 0 0 15.8 0 0 0 81.3 0 0 0 21.9 0 0 7.4 17.6 0 0 0 14.7 0 0 0 19.1 0 0 0 15.8 0 0 0 23.8 199.6 199.6
Cash at End 50 26.9 37 13.1 41.3 37.9 64 88.7 119.9 100.7 62.7 38.4 50.1 71.3 143.5 249.4 275.2 317 309.5 296.9 141.8 794.3 764.1 724.6 321.1 278.6 186.5 136.9 129.4 139.6 109.1 178.8 148.2 64.3 87.1 70.4 46.7 55.2 72.9 195.3 70.7 72.5 82.6 54.3 220.9 177.7 212.3 174.2 185.6 169.5 224.6 281.7 248 273.4 255.6 317.8 77.3 49.8 23.6 59.8 55.9 135.6 143.7 134.4 135.5 30.3 34.6 14.6 3.3 0.2 1.1 27.4 47.5 68.7 101.4 70.9 51.8 50 52.7 37.3 38.5 49.5 43.3 54.3 24.5 55.4 32 27 14 36 50.2 83.9 89.7 78.7 93.9 147.3 148.9 153.3 212.1 65.6 44.2 23.4 46.5 19.9 15.9 21.2 7.6 1.2 97.5 (0.9) 1.4 (12.9) 14.4 0.6 (29.6) (13.3) 121.7 86.3 43.1 (33.9) 108.2 (55.4) 7.9 (39.7) 7.4 6.2 (8.9) (7.6) 135.1 3.8 16.4 (22.5) 47.4 50.1 15.3 (12.4) 28.1 58.8 5.9 (84.5) 9.8 162.2 165.8
Free Cash Flow 68.5 (51.1) 34.5 (27.7) 18.8 (12.6) (17) (17.4) 33.3 51.1 52.4 26.6 (61.4) (64.6) (102.5) (11.6) (26.9) 18 16.5 7.4 (20.5) 41.5 50.4 31.8 31.3 58.9 72.6 31.4 9.2 16.7 11.2 41.8 6.4 (9.4) 42 44.1 (10.7) 39 19.4 34.4 (4.6) 25.2 45.1 29.3 (3.9) 0.6 22.9 29.5 11.7 (2.3) 20.7 25.9 (3) 27.3 23.2 31.8 26 148.1 (20.9) (74) 9.6 (3) 18.5 3.3 8.6 0.3 18.2 6.2 43.8 11.2 (24) (16) (17.5) 21.5 25.1 20.2 1 (2.5) 5.8 (2.3) (12.2) (8.8) (8) 14.8 (12.1) (33.6) 8 9 (29) (17.3) (39.2) (5.3) (63.2) (25.1) (53.3) (17) (1.8) (24.5) 5.2 19.4 101 (36.2) (54.4) (58.7) (28) 9.2 (25.1) (59.1) (84) (1.2) (20.7) 105.1 9.9 (11.4) 38.5 (3.6) (107) (42.6) (32.6) 29 (92.2) 73.2 (17.3) 53.5 (70.1) (42.8) (18) 27 (77.5) (4.7) (26.6) 26.1 (38.3) (30.2) (48.7) 3.7 (12.9) (70.3) (5.1) 92.1 0.2 (34.9) 112.4
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
Income Statement
Revenue 1,106.8 929 843.5 823.1 777.4 765.4 747.7 773.4 737.5 721.7 743.6 814.1 807.6 776 748.9 954.2 948.8 806.4 750.6 741 324 272 255.7 275.7 369.3 368.7 374.9 375.3 395.2 389.4 393.1 415.4 388 353.1 332.8 356.3 355.3 331.9 320.6 334.9 343.2 316.6 336.4 367.2 371.7 338 338.9 344.1 335.1 311.3 319.9 328.9 337.4 314 335.5 345.2 365.4 317.6 322.3 338.8 322.6 265.8 263.4 282.4 267.5 237 252 232.1 265.9 326.5 369.2 413.5 399 360.5 366.7 385.1 392.2 336.1 331.4 353.5 336.3 273.8 271.6 262.9 281.4 149.4 282 345 368 340.1 327.1 358.4 339.4 364.7 348 386.3 370.6 375.3 430.3 446.8 480.3 524.5 537.1 542.5 565.7 519.6 520.3 525 479.4 503 541.6 614.8 597 594.6 634.1 597.1 547.4 538.4 553.4 567.6 531.1 591.1 550.3 583.4 513 445.8 461.1 459.5 415.1 415.9 428.4 432.2 442.6 496 458.5 490.9 463.7 471.3 509.7 507.2 512.6 517.7 532.8
Gross Profit 133.2 92.5 82.7 70.7 104 79.5 75.9 103.6 86.2 81.5 78.4 95.7 76.5 30.3 54 28.7 82.9 71.9 72.8 67.7 61.5 50.2 47.3 51.2 82.7 70.7 64 59.7 68.2 60.6 58.8 61.1 60.8 65.5 66.2 57.2 83 72 58.9 86.4 71.6 59.1 59.3 62.8 56.9 40.9 46.9 62.5 46.8 53.9 55 56.2 66.1 42.2 78.9 60.7 70.4 37.3 24.6 38.8 41.7 35.3 34.1 26.4 36.1 55.8 63.6 61.8 29.2 (142.1) (14.5) 61.5 90.5 63.8 63.4 71.1 55.1 47.5 39.6 29.3 64.1 32.7 37.9 28.8 39.2 (1.8) 37 26 17 (19.7) (16.2) (8.2) (13.9) 0.9 9.3 22.6 28.6 (2.5) 33 28 35.8 34.6 75.5 99.1 85 54.9 57.5 52.2 20.5 52.6 84.4 112 101.2 92.5 114.9 112.2 91.1 51.3 72.7 95.7 101.7 109.7 115.3 123.9 90.5 38.3 48.2 40.5 27.3 9.2 38.5 41.2 45.4 54.8 76.5 79 79.5 91.6 101.2 105.5 113.5 134.4 144.3
Operating Income 97.8 60.6 48.8 38 41.4 22.1 17.4 36.2 24.3 21.7 19.1 35.9 19.1 3.1 3 (2) 25.2 16.6 19.8 11.1 16.9 18.5 12.3 4.7 45.6 9.6 40.7 32.4 43 36.9 34.9 34.7 37.1 40 39.8 11.4 59.5 45.3 29.8 57.9 44.8 35.2 40.5 37 (458.6) 26.8 32.6 46.4 32.1 41.6 41.6 40.1 50 23.9 56.2 39.6 46.2 13.6 5.5 15.4 20.5 12.4 13.2 4 14.8 33.9 42.6 35 7.2 (160.6) (36.5) 38 68.1 43 44 62.7 32.3 25.7 21.7 8.4 44 27.8 15 6.6 10.4 (669.6) (151) (2) (48) (551.9) (75) (53) (59.1) (266.9) (65.7) (36.7) (36.7) (86.8) (36.1) (27.6) 215.4 48.1 2.8 51.5 36.9 (3.6) 7 0.7 (33) (40.3) 30.8 55.3 44.8 66.6 54.5 55 31.3 10.4 10.5 36.6 40.3 61.2 53.2 63.6 32.6 (9.5) (6.9) (14.2) (25.6) (82) (17.5) (14.2) (9.7) 4.2 26.6 29.6 29.5 54.8 51.3 50.6 59.5 84.6 96.8
Net Income 62.5 28.2 39.5 23.2 21.6 7.1 12 18.9 18.2 7.6 5.4 18.3 15.9 (26.4) 2.5 (13.8) 8.1 1.7 (2.3) (22.4) 4.5 5.9 0.4 (6.6) 29.1 (10.6) 25.4 19.2 28 23.6 21.7 20.7 25.7 (15.2) 19.9 4.7 36 24.5 14.9 26 26.3 13.3 22.1 20.2 (292.2) 15.6 15.9 24.5 15.8 27.3 25.4 18.6 33.5 9.1 29.2 21 26.5 4.9 4.4 4.5 11.3 (0.3) 5.5 0.1 8.8 24.1 23 19.6 3.8 (108.3) (22.1) 22.8 39.1 24.4 24.8 34.7 17.1 11.9 14.3 (2.5) 38.4 (1,135.6) 11.9 361.7 8.3 (636.8) (70) 24 (64) (572.9) (88.6) (61.4) (65.1) (270.8) (83.4) (50.4) (64.1) (583.3) 68.4 (64.1) 119.6 10.9 (16.8) 11 11.7 39 (39.2) (15.7) (38.2) (38.9) 10.8 16.7 12 14.2 17.5 13.7 2.6 (3.3) (6.6) 8.2 9.9 21 12.5 23.3 3.5 (27.7) (20.8) (23.6) (34.7) (66.1) (21) (19.4) (545.7) 2.6 3.9 12 8.4 27.1 23.1 22 44.2 50.8 56.2
EPS (Diluted) 3.71 1.68 2.38 1.41 1.31 0.43 0.74 1.15 1.12 0.47 0.33 1.14 0.99 -1.66 0.16 -0.87 0.51 0.11 -0.15 -1.41 0.28 0.37 0.03 -0.42 1.81 -0.67 1.57 1.18 1.71 1.47 1.29 1.22 1.51 -0.91 1.16 0.27 2.04 1.41 0.82 1.43 1.44 0.74 1.21 1.11 -16.85 0.85 0.85 1.33 0.85 1.52 1.34 0.98 1.73 0.47 1.51 1.09 1.38 0.26 0.21 0.21 0.57 -0.02 0.29 0.01 0.44 1.20 1.14 0.97 0.19 -5.56 -1.11 1.11 1.90 1.22 1.22 1.71 0.85 0.59 0.72 -0.03 0.48 -14.25 0.15 4.59 0.10 -7.99 -0.88 0.30 -0.80 -7.17 -1.10 -0.76 -0.81 -3.37 -1.04 -0.63 -0.79 -7.23 0.85 -0.80 1.50 0.14 -0.21 0.14 0.15 0.49 -0.49 -0.20 -0.48 -0.49 0.14 0.21 0.15 0.18 0.22 0.16 0.01 -0.05 -0.09 0.09 0.11 0.30 0.13 0.27 -0.03 -0.48 -0.36 -0.41 -0.67 -1.28 -0.42 -0.34 -9.52 0.05 0.06 0.21 0.15 0.48 0.41 0.44 0.72 1.02 1.12
Balance Sheet
Cash & Equivalents 30 7 17.2 13.1 21.3 18.4 45.7 70.4 101.6 82.4 44.6 19.8 31.5 57.4 129.3 235.2 261 303.2 295.7 283.1 128 780.3 750.1 710.6 307.2 264.6 172.1 122.4 115.3 125.6 94.3 164 135 51.1 73.9 57.1 34.4 55.2 72.9 195.3 70.7 72.5 82.6 54.3 220.9 177.7 212.3 174.2 185.6 169.5 224.6 281.7 248 273.4 255.6 317.8 77.3 49.8 23.6 59.8 55.9 135.6 143.7 134.4 135.5 30.3 34.6 14.6 3.3 0.2 1.1 27.4 47.5 68.7 101.4 70.9 51.8 50 52.7 37.3 38.5 49.5 43.3 54.3 24.5 55.4 32 27 14 36 50.2 83.9 89.7 78.7 93.9 147.3 148.9 153.3 212.1 65.6 44.2 23.4 46.5 19.9 15.9 21.2 8.6 26.2 10.8 98.3 97.4 113.4 21.1 15.8 26.3 17.4 14.5 81.3 21.6 10.8 14.1 21.9 11.2 14.8 7.4 17.6 53.1 78.5 57.6 14.7 13.9 20.8 15.3 19.1 16.5 18 14.3 15.8 23.3 22.1 13.1
Total Assets 2,789.9 2,564.8 2,592.1 2,512.8 2,439.6 2,314.9 2,311.4 2,315.7 2,299.8 2,267.4 2,268.1 2,267.5 2,329.7 2,288.8 2,373.6 2,461.7 2,541.4 2,422.4 2,437.2 2,414.5 2,152.8 1,864.7 1,847 1,848.4 1,553.1 1,526.2 1,426.3 1,422.1 1,447.8 1,419.3 1,426 1,423.8 1,405.4 1,385.2 1,422.7 1,386.7 1,413.1 1,446.1 1,433.4 1,421.6 1,236.6 1,250.1 1,263.1 1,251.3 1,534.9 1,743.7 1,816.3 1,772.6 1,766 1,770.9 1,792 1,739.7 1,763.6 1,752.5 1,694.3 1,661.4 1,390.3 1,320.6 1,381.3 1,419.8 1,370.8 1,342.4 1,325.7 1,274.8 1,271.4 1,085.5 1,035.5 1,035.5 1,069.8 1,145.4 1,210.3 1,212.8 1,199.6 1,165.2 805.5 773.5 717.6 655.4 621.1 1,597.9 1,601.7 1,538.9 2,197.8 2,208.7 1,876.5 1,882.4 1,521 1,620 1,593 1,623 2,046.4 2,102.7 2,145 2,225.4 2,501.6 2,624.9 2,662 2,743.7 3,364.3 3,342.8 3,279.3 3,343.1 3,308.1 3,199.4 3,150.1 3,198.8 3,095.2 3,046.2 2,933.6 2,990.9 2,983.8 3,011.9 2,963.8 3,013.9 2,964.3 2,969 2,936.3 2,934 2,869.2 2,856.2 2,873.9 2,813.2 2,787.5 2,747.5 2,772.8 2,698.1 2,598.2 2,599.2 2,588.2 2,527.9 2,483.3 2,515.3 2,547 2,098.8 2,071.8 2,079.1 2,107.1 2,134.1 2,085 2,103.7 2,124.1
Total Debt 1,069.6 1,122.5 1,073.4 1,106.3 1,073.9 1,075.5 1,075.5 1,076.7 1,077.7 1,079.1 1,080.8 1,098.5 1,122.3 1,089.7 1,084.2 1,076.3 1,077.3 1,094.3 1,093.1 1,087.2 890.5 876.2 876 874.7 531.4 528.3 396.7 396.9 397.2 370.4 370.2 370 369.8 369.6 369.4 369.2 368.9 369.1 368.6 368.3 194.9 198 219 225.1 400 397.6 395.3 393 390.9 388.8 386.6 384.6 382.5 380.3 378.4 376.6 154.5 152.7 151.3 157 155.7 154.5 13.4 145.5 144 7.1 7.1 7.1 7 43 34.7 0 0 0 50 50 50 50 50 2.3 2.3 2.3 2.4 2.4 4 4 3 3 25 25 43.5 43.5 43.6 43.6 43.7 43.7 43.7 874.3 905.1 923.3 923.6 989.4 959.3 997.3 980.7 972.8 970.2 962.7 962.7 963 964.5 964.5 970.6 971.7 972 1,005.4 1,018.6 961.9 867.3 819.8 848.5 758.1 810.6 800.9 836.5 762.6 756.2 759.2 760.3 729.4 719.8 702.6 856 795.8 745.8 727.2 955.2 714.1 652 798.4 720.1
Stockholders' Equity 877.3 826.1 806.1 776 756.8 668 667 662 664.9 652.2 640.7 638.1 635.6 631.2 642 650 708.2 692.5 721 720.7 735 732.4 719.3 718.8 721.1 733.9 751.4 746.3 747.9 740.4 762.5 761 753.6 746.3 783.6 768.8 798.6 804.7 814.1 808.3 787.8 774.4 772.3 758.8 754.3 1,015.9 1,100.7 1,093.7 1,082.3 1,084.2 1,095.1 1,076.8 1,084.8 1,070.8 1,010.3 983.6 937.3 872.8 962.1 960.9 925.4 912.2 907.7 901.4 887.5 901.2 826.2 807 790.3 788.1 950.6 1,001 980.5 942.8 533.6 499.9 444.9 370.7 345.9 (3,105.3) (3,102.8) (3,141.2) (2,006.8) (2,017.7) (2,378) (2,384.2) (1,749) (1,777) (1,801) (1,739) (1,303.3) (1,212.3) (1,152.4) (1,085.6) (671.6) (582) (525.4) (441.1) 234.9 129.6 189.1 82.2 71.9 88.7 77.6 65.3 27.5 66.6 81 119.2 158.1 147.3 130.5 117 100 82.2 70.6 69.3 63.4 72 65.7 57.7 43.2 34.2 15.8 17.3 37.7 62.9 91.4 29.4 110.4 134.6 19.5 565.2 571.5 570.5 561.4 555.8 531.8 364.2 508.1
Cash Flow
Operating Cash Flow 87.9 (20.6) 59.1 15.9 57 43.4 34.1 26.3 63.3 74.3 89.8 68.1 (20.3) (4.5) (65.6) 5.6 1.4 46.1 28.4 16.3 (11.4) 56.2 55.8 42.5 52.4 78.4 83.4 47.7 22.8 37.7 28.5 57.9 26.1 10 58.4 69 4.1 57.7 34.5 50.8 21.3 49.9 60.6 40.9 7.4 20.4 32.4 44.2 27.1 21.1 41.7 42.6 6.3 45.7 32 39.7 35 42 (12.1) 17.1 15.8 1 26.7 16.1 22.5 8.5 32.6 20.6 66 43.4 (1.3) 7.3 (2.5) 40.2 40.5 40.5 8.4 15.9 (10.7) 15.2 (1.6) 1.8 3.8 19.6 (8.3) (31) 10 9 (26) (7.6) (31.1) 4.9 (54.2) (6.7) (44) (6.6) 7.7 4.1 38.5 62.2 145 29.2 56.3 10.4 (11.3) 37.3 (15.1) (45.3) (67.5) 24.1 (5.1) 128.1 23.6 22.4 64.4 43.4 (85.2) 26.9 6.5 60.9 (72.4) 99.4 8.8 66.9 (56.4) (10.3) (2.2) 39.1 (67.9) 26.6 (13.5) 39.4 (28.3) 4.4 (10.3) 24.6 7.6 (25.9) 24 114.8 22.1 11.9 180.7
Capital Expenditure (19.4) (30.5) (24.6) (43.6) (38.2) (56) (51.1) (43.7) (30) (23.2) (37.4) (41.5) (41.1) (60.1) (36.9) (17.2) (28.3) (28.1) (11.9) (8.9) (9.1) (14.7) (5.4) (10.7) (21.1) (19.5) (10.8) (16.3) (13.6) (21) (17.3) (16.1) (19.7) (19.4) (16.4) (24.9) (14.8) (18.7) (15.1) (16.4) (25.9) (24.7) (15.5) (11.6) (11.3) (19.8) (9.5) (14.7) (15.4) (23.4) (21) (16.7) (9.3) (18.4) (8.8) (7.9) (9) 106.1 (8.8) (91.1) (6.2) (4) (8.2) (12.8) (13.9) (8.2) (14.4) (14.4) (22.2) (32.2) (22.7) (23.3) (15) (18.7) (15.4) (20.3) (7.4) (18.4) 16.5 (17.5) (10.6) (10.6) (11.8) (4.8) (3.8) (2.6) (2) 0 (3) (9.7) (8.1) (10.2) (9) (18.4) (9.3) (10.4) (9.5) (28.6) (33.3) (42.8) (44) (65.4) (110.7) (69.1) (16.7) (28.1) (10) (13.8) (16.5) (25.3) (15.6) (23) (13.7) (33.8) (25.9) (47) (21.8) (69.5) (39.1) (31.9) (19.8) (26.2) (26.1) (13.4) (13.7) (32.5) (15.8) (12.1) (9.6) (31.3) (13.1) (13.3) (10) (34.6) (38.4) (20.9) (20.5) (44.4) (29.1) (22.7) (21.9) (46.8) (68.3)
Free Cash Flow 68.5 (51.1) 34.5 (27.7) 18.8 (12.6) (17) (17.4) 33.3 51.1 52.4 26.6 (61.4) (64.6) (102.5) (11.6) (26.9) 18 16.5 7.4 (20.5) 41.5 50.4 31.8 31.3 58.9 72.6 31.4 9.2 16.7 11.2 41.8 6.4 (9.4) 42 44.1 (10.7) 39 19.4 34.4 (4.6) 25.2 45.1 29.3 (3.9) 0.6 22.9 29.5 11.7 (2.3) 20.7 25.9 (3) 27.3 23.2 31.8 26 148.1 (20.9) (74) 9.6 (3) 18.5 3.3 8.6 0.3 18.2 6.2 43.8 11.2 (24) (16) (17.5) 21.5 25.1 20.2 1 (2.5) 5.8 (2.3) (12.2) (8.8) (8) 14.8 (12.1) (33.6) 8 9 (29) (17.3) (39.2) (5.3) (63.2) (25.1) (53.3) (17) (1.8) (24.5) 5.2 19.4 101 (36.2) (54.4) (58.7) (28) 9.2 (25.1) (59.1) (84) (1.2) (20.7) 105.1 9.9 (11.4) 38.5 (3.6) (107) (42.6) (32.6) 29 (92.2) 73.2 (17.3) 53.5 (70.1) (42.8) (18) 27 (77.5) (4.7) (26.6) 26.1 (38.3) (30.2) (48.7) 3.7 (12.9) (70.3) (5.1) 92.1 0.2 (34.9) 112.4