Leggett & Platt, Incorporated logo LEG - Leggett & Platt, Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.67 DETAILS
HIGH: $12.00
LOW: $11.00
MEDIAN: $12.00
CONSENSUS: $11.67
UPSIDE: 6.67%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 918.1 939 1,037 1,058.5 1,023.6 1,056.4 1,101.7 1,129.2 1,097 1,115.1 1,175.4 1,221.2 1,213.6 1,195.8 1,294.4 1,334.2 1,322.3 1,332.9 1,319.2 1,269.6 1,150.9 1,182 1,207.6 845.1 1,045.5 1,144.9 1,239.3 1,213.2 1,155.1 1,046.7 1,091.5 1,102.5 1,028.8 984.5 1,009.7 989.3 960.3 903.7 948.9 958.9 938.4 944.6 1,009.1 997.3 966.2 953.3 997.4 1,001.6 919.1 896.8 957.7 958.8 936 853 982.2 938.8 946.8 854.1 940.9 945.2 895.8 801.9 866.5 874.3 816.4 769.7 809.9 757.4 718.1 882.5 1,132.2 1,063.1 998.3 369.9 1,326.1 1,316.1 1,294.3 1,310.5 1,414.6 1,402.6 1,377.7 1,339.6 1,348.6 1,309.8 1,301.3 1,282.2 1,338 1,278.1 1,187.2 1,141.2 1,156.7 1,052.7 1,037.6 1,012.6 1,121.2 1,115.3 1,022.7 968.5 1,056.8 1,035.2 1,053.3 1,007.5 1,129.6 1,095.6 1,043.6 965.1 991.1 935.2 887.6 837.7 884.1 855.4 793.2 767.8 747 721.2 673.2 626.4 628.6 620 524.2 494.9 523.6 517.7 523.1 492.1 482.6 448.8 434.6 396.6 395.4 333.8 320.9 297.5 304.3 283.9 284.7 256.5 279.2 282.9 263.2 259.6 285 277.1 266.9 243.5 251.3 259.6 237.1 211.3 217.4 192.9 181.7 162.8 168.1 161.1 157.2 146.6 155.5 144.5
Cost of Revenue 750.7 773.9 844.7 869.3 836.3 880.8 908.3 944.7 912.6 932.7 961.1 1,000.1 995 985.2 1,063.9 1,065.8 1,055 1,067.5 1,063.1 1,000.3 903.4 923.4 937.9 698.5 824.8 872.5 963.8 943.5 922.1 833.5 864.4 871.5 811.4 788.5 793.9 759.2 734.3 699.5 721.5 724.9 704.8 711 768 766.6 748.4 749.5 788.3 796.4 739.1 730.6 764.7 759.7 746.6 676 776.7 751.6 768.5 711.1 770.5 763.3 725.8 660.4 697.8 694.6 650.9 599.5 622.6 610.2 593.1 771.9 925.1 866.7 821.2 276.2 1,085.3 1,081 1,065.3 1,067.2 1,156 1,146.2 1,137.6 1,120.5 1,133.5 1,063.6 1,068.9 1,067.4 1,095.5 1,034.7 972.1 929.3 962 868.9 856.3 830.4 909.9 886.2 823.6 736.9 799 783.7 802.2 751.4 800.2 764.5 733.2 689.9 685.5 644.6 618.2 602.9 623.9 605.2 560.8 560.3 533.3 509.7 479.7 454.2 447.8 436.5 375.7 354.1 383.6 378.7 384.8 360.7 357.3 331.1 323.1 293.5 293.6 246.9 238.6 192.1 234.4 219 220.2 163.5 217.1 223.2 209.3 173 224.9 217.8 210.9 167 198.1 205.5 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 167.4 165.1 192.3 189.2 187.3 175.6 193.4 184.5 184.4 182.4 214.3 221.1 218.6 210.6 230.5 268.4 267.3 265.4 256.1 269.3 247.5 258.6 269.7 146.6 220.7 272.4 275.5 269.7 233 213.2 227.1 231 217.4 196 215.8 230.1 226 204.2 227.4 234 233.6 233.6 241.1 230.7 217.8 203.8 209.1 205.2 180 166.2 193 199.1 189.4 177 205.5 187.2 178.3 143 170.4 181.9 170 141.5 168.7 179.7 165.5 170.2 187.3 147.2 125 110.6 207.1 196.4 177.1 93.7 240.8 235.1 229 243.3 258.6 256.4 240.1 219.1 215.1 246.2 232.4 214.8 242.5 243.4 215.1 211.9 194.7 183.8 181.3 182.2 211.3 229.1 199.1 231.6 257.8 251.5 251.1 256.1 329.4 331.1 310.4 275.2 305.6 290.6 269.4 234.8 260.2 250.2 232.4 207.5 213.7 211.5 193.5 172.2 180.8 183.5 148.5 140.8 140 139 138.3 131.4 125.3 117.7 111.5 103.1 101.8 86.9 82.3 105.4 69.9 64.9 64.5 93 62.1 59.7 53.9 86.6 60.1 59.3 56 76.5 53.2 54.1 237.1 211.3 217.4 192.9 181.7 162.8 168.1 161.1 157.2 146.6 155.5 144.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 121.5 121.5 124.5 118.3 122.6 124.4 127 126.6 125.4 121.1 109.1 119.2 116 109.8 100.4 105.4 111.7 99.6 103.6 112.6 106.3 103.8 105.6 97.2 117.8 117.6 115.2 118.3 118.6 111.9 100.7 107.8 104.7 96.5 95.7 105 106.4 98.1 93.9 99.7 105.1 115.9 96.9 106.6 97.5 132 131.4 99.8 98.5 96.7 92.1 98.8 107.7 95.3 94.7 92.5 97.9 94.3 93.9 98.1 95.8 85.6 87.6 88.8 92.3 87.3 84.8 89 101.9 106.2 105.5 107.6 103.9 57.2 127 134.3 122.1 119.3 120.6 125.8 123.8 122.1 115.8 118.3 112.6 121.1 111.3 115.8 112 109.4 103.7 99.6 97.2 94.7 98.5 103.4 97.6 144.7 149.3 146.6 149.7 144.9 145.1 143.1 134 128.8 128.9 120.8 112.7 109.3 109.9 105 98.6 96.7 91.8 87.9 82.4 80.9 74.9 75.9 66.8 64 62.9 64.4 63.5 61.7 58 54.5 52.7 48.9 49.6 43.1 40.3 39.9 39 39.6 39.2 37.4 39.4 39.8 37.7 58.8 38.3 34.8 32.6 31.8 29.2 30.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 5.2 0 0 0 0 17.9 16.8 16.9 16.8 16.6 16.4 17 15.9 17.8 18 15.8 16.3 16.2 16.3 16.4 16 0.1 1.5 (2.1) (12.1) 3.2 3 (0.3) 25.7 (4.7) 1.9 1.4 16.9 1.9 17 3.7 1.6 2.5 0.3 (3.4) 1.5 2.6 (107.3) 5.9 (59.3) 10.7 3.6 3.6 0.5 6.5 6.4 5.8 35.8 4.9 4.7 74.2 (2.6) 5.5 5.8 73.2 (15.5) 7.5 17.4 5.2 (9.4) 6.2 6.3 6 23.3 0 0 0 18.8 0 0 12.6 10.3 0 0 0 10.5 0 0 0 8.4 0 0 0 2.3 2.5 2.8 2.6 10 9.2 11.9 8.8 46.5 45.3 42.6 38.9 39.4 35.7 37.2 37 35.5 31.4 30.9 30.1 29.1 25.2 28 23.3 24.6 23.5 25.9 18.2 18.8 16.1 15.8 16.4 15.9 14.7 13.4 12.9 13.1 10.7 9.9 9.5 38.2 0 0 0 36.4 0 0 0 30.2 0 0 0 25.7 0 0 0 (743) 0 0 0 (582.7) 0 0 0 (527.4) 0 0
Operating Expenses 121.5 121.5 124.5 118.3 122.6 129.6 127 126.6 125.4 121.1 127 136 132.9 126.6 117 121.8 128.7 115.5 121.4 130.6 122.1 120.1 121.8 113.5 134.2 133.6 131.5 135.2 132.7 117.1 105.9 112.9 109.7 101.2 101.9 109.7 111.5 102.9 99.1 104.5 110.2 121.1 102.1 111.8 102.7 137.2 136.3 104.8 103.4 106.2 97.5 104.2 113.4 101.9 101.2 101 103.7 130.1 98.8 102.8 170 83 93.1 94.6 165.5 71.8 92.3 106.4 107.1 96.8 111.7 113.9 109.9 80.5 127 134.3 122.1 138.1 120.6 125.8 136.4 132.4 115.8 118.3 112.6 131.6 111.3 115.8 112 117.8 103.7 99.6 97.2 97 101 106.2 100.2 154.7 158.5 158.5 158.5 191.4 190.4 185.7 172.9 168.2 164.6 158 149.7 144.8 141.3 135.9 128.7 125.8 117 115.9 105.7 105.5 98.4 101.8 85 82.8 79 80.2 79.9 77.6 72.7 67.9 65.6 62 60.3 53 49.8 78.1 39 39.6 39.2 73.8 39.4 39.8 37.7 89 38.3 34.8 32.6 57.5 29.2 30.4 0 (743) 0 0 0 (582.7) 0 0 0 (527.4) 0 0
Operating Income
Operating Income 45.9 43.6 67.8 70.9 64.7 46 66.4 57.9 59 61.3 87.3 85.1 85.7 84 113.5 146.6 138.6 149.9 134.7 138.7 125.4 138.5 147.9 33.1 86.5 138.8 144 134.5 100.3 96.1 110.1 104.5 95.7 99.3 113.9 120.4 105.9 103.5 128.3 120.2 123.4 112.2 139 118.9 115.1 67.8 63.9 100.4 76.6 61.9 86.6 94.9 76 75.1 104.3 88.3 74.6 12.9 71.6 79.1 74.2 58.5 75.6 85.1 77.2 98.4 95 40.8 17.9 13.8 95.4 82.5 67.2 13.2 113.8 100.8 106.9 105.2 138 130.6 103.7 86.7 99.3 127.9 119.8 83.2 131.2 127.6 103.1 94.1 91 84.2 84.1 85.2 110.3 122.9 98.9 76.9 99.3 93 92.6 64.7 139 145.4 137.5 107 141 132.6 119.7 90 118.9 114.3 103.7 81.7 96.7 95.6 87.8 66.7 82.4 81.7 63.5 58 61 58.8 58.4 53.8 52.6 49.8 45.9 41.1 41.5 33.9 32.5 27.3 30.9 25.3 25.3 19.2 22.7 19.9 16.2 (2.4) 21.8 24.5 23.4 19 24 23.7 237.1 (531.7) 217.4 192.9 181.7 (419.9) 168.1 161.1 157.2 (380.8) 155.5 144.5
Interest Expense 14.6 15.1 18.6 20.6 18.9 20.9 20 22.4 21.6 21.2 22 23.1 22.1 23.2 20.5 21.1 20.7 18.7 19 19.5 19.3 19.5 20.9 21.4 20.9 22.2 22.6 24.5 21.4 17.4 13.1 16 14.4 12.3 10.2 10.4 10.6 9.4 9.9 9.3 8.4 7.6 9.2 10.2 9.7 9.1 8.9 9 9 8.9 8.9 9.1 10.1 11.4 9.7 8 7.8 9.8 9.6 9.4 9.5 9.9 9.3 9.2 9.3 9.6 9.3 9.1 9.4 48.4 11.9 13.1 13.3 58.6 15.8 0 14.1 56.2 14 14 12.9 46.7 11.9 10.4 11.6 45.9 10.5 11.8 12 46.9 13.3 11.5 9.9 42.1 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
Interest Income 1.9 2 1.8 1.8 1 2.2 1 2.4 1 1.7 1.5 1.1 1.1 1 0.8 1.1 1.2 0.3 0.6 0.8 0.9 0.7 0.5 1 0.9 1.9 1.5 2.6 1.4 1.6 2 2.4 2.4 2.4 1.7 1.5 2 1.2 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 1.4 2.3 1.5 1.2 1.7 1.2 1.1 1.7 1.3 1 1.5 0 2.3 2.1 2.3 0 2.7 0 1.9 0 1.3 2.1 1.5 0 1.9 0.9 2 0 1.1 1.4 1.7 0 1.9 1.5 1.4 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
Profitability
EBITDA 74.3 64.9 202 122 95.2 80 114.1 (579.1) 96.9 (320.3) 137.3 141.5 135.8 137.7 158.1 188.6 184.5 199 191.4 220.8 174.7 198.8 197.7 70.2 127 184.2 194 188.6 145.9 120.7 160.2 157.3 143.2 153.4 143.1 155.7 148.2 145.9 160.3 176.4 156.2 143.3 171.1 147.1 142.6 99.9 106.1 133.1 116.1 36.5 130.3 130.1 111.4 105.6 138 117.1 80.8 43.1 100.9 111.6 105.8 82.9 107.3 115.6 110.2 111.3 128.8 75.2 50.8 26.1 132.9 120.7 107.6 61.5 149.3 133.9 134.7 148.7 177.2 170.3 151.1 130.9 99.3 127.9 160.7 127 131.2 127.6 103.1 139 91 84.2 84.1 127.8 155.3 161.6 137.2 129 147.5 143.5 138.4 111.2 184.3 188 176.4 146.4 176.7 169.8 156.7 125.5 150.3 145.2 133.8 110.8 121.9 123.6 111.1 91.3 105.9 107.6 81.7 76.8 77.1 74.6 74.8 69.7 67.3 63.2 58.8 54.2 54.3 43.8 42 27.3 30.9 25.3 25.3 19.2 22.7 19.9 16.2 (2.4) 21.8 24.5 23.4 19 24 23.7 237.1 (531.7) 217.4 192.9 181.7 (419.9) 168.1 161.1 157.2 (380.8) 155.5 144.5
EBIT 46.5 33.6 173 92.3 64 45.9 78.7 (611.8) 64.1 (365.1) 92.9 96.8 90.4 92.2 114 144.1 138.8 152.5 144.8 172.7 128.6 150.4 150.7 23.7 79.5 137 145.6 138.6 99.6 85.6 126.4 123.5 109.8 122.9 110.9 123.8 117.9 119.4 131.1 147.5 127.9 115.1 142.6 120.2 113 69.6 76.9 103.6 87.2 2.2 101.1 100.3 82.1 77.2 106.5 88.4 76.3 14.4 73 81.4 75.7 51.3 77.3 86.3 78.3 78.3 96.3 41.8 19.4 (8.7) 98.5 84.5 72.6 13.2 104.4 87.2 91.2 105.2 133.3 125.5 107.9 86.7 99.3 127.9 117.3 83.2 131.2 127.6 103.1 94.1 91 84.2 84.1 85.2 110.3 122.9 98.9 76.9 99.3 93 92.6 64.7 139 145.4 137.5 107 141 132.6 119.7 90 118.9 114.3 103.7 81.7 96.7 95.6 87.8 66.7 82.4 81.7 63.5 58 61 58.8 58.4 53.8 52.6 49.8 45.9 41.1 41.5 33.9 32.5 27.3 30.9 25.3 25.3 19.2 22.7 19.9 16.2 (2.4) 21.8 24.5 23.4 19 24 23.7 237.1 (531.7) 217.4 192.9 181.7 (419.9) 168.1 161.1 157.2 (380.8) 155.5 144.5
Income Before Tax 31.9 18.5 154.4 71.7 45.1 25 57.7 (634.3) 42.4 (386.3) 70.9 73.7 68.3 69 93.5 123 118.1 133.8 125.8 153.2 109.3 130.9 129.8 2.3 58.6 114.8 123 114.1 78.2 68.2 113.3 107.5 95.4 110.6 100.7 113.4 107.3 110 121.2 137.2 118.7 106.5 132.3 109 102 59 66.5 (15.9) 73.5 (8.2) 97.3 89.4 69.5 64.2 95.2 78.2 66.8 4.6 63.4 72 66.2 41.4 68 77.1 69 68.7 87 32.7 10 (25.3) 85.5 69.7 58.1 (135) 94.8 79.6 89 105.8 125.1 111.6 92.3 52.7 77.6 1,118.2 107.7 92.1 121.1 116.4 93 88 78.1 72.4 76.6 75.7 91 109.4 87.4 56.1 87.6 80.7 72.9 71.5 109.2 120.6 117.3 118.4 124 115.1 105.1 97.7 104.4 100.8 92.7 87.4 83.9 83.9 78.1 72.6 71.9 43.8 59.6 55.2 57.1 54.2 54.2 50.2 49.9 46.6 42.8 37.4 37.1 32.7 30.2 25.5 28.7 23.3 22.3 16.2 19.6 15.7 12.3 (7.5) 16.9 21.1 20.1 17.6 20 19.7 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 11.9 (6.6) 27.2 19.2 14.5 10.8 12.8 (32.2) 10.8 (88.9) 18 19.5 14.8 16.2 22 27.8 27.7 28.2 28.6 40.9 21.8 27.7 22.7 8.4 14.5 27.9 23.4 27.8 17.1 15.1 23.3 22.4 17.5 74.2 17.2 25.8 21.2 27 27.6 37.7 27.7 24.7 36.1 32.3 28.7 12.8 13.1 7.2 19.8 (14.9) 25.7 24.3 20 (9.8) 28.6 15.2 22.3 (4.7) 18.1 16.5 19.9 8.8 18.1 23.5 21.5 26.2 30.8 13.6 6.7 (17.1) 37.1 26.2 18.9 2.3 29.1 19.6 26.4 35.8 41.1 27.4 30.2 7.4 23.6 39 34.9 26.5 40.9 39.6 30.2 29 27.3 25.7 27.2 26.8 33.3 39.1 31.2 20.7 32.3 29.8 26.9 26.4 40.3 44.3 43.5 44.1 46.3 42.7 39 36.2 39.2 37.4 34.8 32.3 31.1 31.9 29.7 27.9 27.9 17.2 23.2 21 22.3 21.2 21.3 19.2 19.7 18.4 16.8 14.4 14.8 12.6 11.5 9.5 10.9 8.5 8.4 6.1 7.6 6 4.8 (1.1) 6.4 8.1 7.8 7.3 7.9 7.6 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 20 25.2 127.1 52.5 30.6 14.2 44.9 (602.2) 31.6 (297.5) 52.8 54.2 53.5 52.8 71.4 95.2 90.4 105.5 97.2 112.2 87.5 103.2 107 (6.1) 44.1 86.8 99.6 86.2 61.2 53 90 85 77.9 36.3 82.6 87.6 86.1 81.6 93.5 121.2 89.5 80.5 95.2 77.7 71.7 20.6 48.2 (23.9) 53.1 5.6 71.3 71.3 49.1 73.5 65.8 64.9 44 8.7 44.9 54.7 45 31.4 47.4 52.7 45.1 35.2 54.3 19 3.3 (18) 32.7 46.3 43.4 (212.6) 65.7 60 75.7 70 84 84.2 62.1 45.3 54 79.2 72.8 65.6 80.2 76.8 62.8 59 50.8 46.7 49.4 48.9 57.7 70.3 56.2 35.4 55.3 50.9 46 45.1 68.9 76.3 73.8 74.3 77.7 72.4 66.1 61.5 65.2 63.4 57.9 55.1 52.8 52 48.4 44.7 44 14.1 36.4 34.2 34.8 33 32.9 31 30.2 28.2 26 23 22.3 20.1 18.7 16 17.8 14.8 13.9 10.1 12 9.7 7.5 (6.4) 10.5 13 12.3 10.3 12.1 12.1 11.4 9.3 8.1 9.8 9.9 9 9.6 9.8 9 9.6 8.5 8.5
Per Share Data
EPS (Basic) 0.14 0.18 0.92 0.38 0.22 0.10 0.33 -4.39 0.23 -2.18 0.39 0.40 0.39 0.39 0.53 0.70 0.66 0.77 0.71 0.82 0.64 0.76 0.77 -0.04 0.34 0.64 0.74 0.64 0.46 0.40 0.67 0.63 0.58 0.27 0.61 0.64 0.63 0.59 0.68 0.88 0.64 0.58 0.68 0.55 0.51 0.15 0.34 -0.17 0.37 0.04 0.49 0.49 0.34 0.51 0.46 0.45 0.30 0.06 0.31 0.38 0.29 0.21 0.31 0.35 0.30 0.23 0.34 0.12 0.02 -0.11 0.20 0.27 0.25 -1.23 0.37 0.33 0.41 0.38 0.45 0.45 0.33 0.24 0.28 0.41 0.37 0.34 0.41 0.39 0.32 0.30 0.26 0.24 0.25 0.25 0.29 0.35 0.28 0.18 0.28 0.26 0.23 0.23 0.35 0.38 0.37 0.37 0.39 0.37 0.33 0.31 0.33 0.32 0.30 0.28 0.28 0.28 0.26 0.24 0.25 0.08 0.21 0.20 0.21 0.20 0.20 0.18 0.19 0.17 0.16 0.14 0.14 0.13 0.12 0.11 0.12 0.10 0.10 0.08 0.09 0.07 0.06 -0.05 0.08 0.10 0.09 0.08 0.09 0.09 0.09 0.07 0.06 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07
EPS (Diluted) 0.14 0.18 0.91 0.38 0.22 0.10 0.33 -4.39 0.23 -2.18 0.39 0.40 0.39 0.39 0.52 0.70 0.66 0.77 0.71 0.82 0.64 0.76 0.77 -0.04 0.34 0.64 0.74 0.64 0.45 0.39 0.67 0.63 0.57 0.27 0.60 0.64 0.62 0.59 0.67 0.87 0.63 0.57 0.67 0.54 0.50 0.14 0.34 -0.17 0.37 0.04 0.49 0.48 0.33 0.50 0.45 0.45 0.30 0.06 0.31 0.37 0.29 0.21 0.31 0.34 0.29 0.23 0.34 0.12 0.02 -0.11 0.20 0.27 0.25 -1.23 0.37 0.33 0.41 0.38 0.45 0.45 0.33 0.24 0.28 0.41 0.37 0.34 0.41 0.39 0.32 0.30 0.26 0.24 0.25 0.25 0.29 0.35 0.28 0.18 0.28 0.25 0.23 0.23 0.34 0.38 0.37 0.37 0.39 0.36 0.33 0.31 0.32 0.32 0.29 0.28 0.27 0.28 0.26 0.24 0.24 0.08 0.21 0.20 0.21 0.20 0.20 0.18 0.19 0.17 0.16 0.14 0.14 0.13 0.12 0.11 0.12 0.10 0.10 0.08 0.09 0.07 0.06 -0.05 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.07 0.06 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07
Shares Outstanding 139.3 140 138.7 138.5 137.8 137.4 137.4 137.3 136.8 136.5 136.4 136.2 137.2 135.8 135.7 136.3 136.6 136.5 136.4 136.3 136 135.9 135.8 135.7 135.4 135.2 134.9 134.7 134.4 134 133.8 134.1 135.3 135.6 135.7 136 136.8 137.3 137.4 137.8 139.1 139.9 140.4 141.4 141.9 141 140.7 141.4 142.4 144 144.9 145.8 145.9 145.1 144.4 144.1 143.6 143 143.8 145.6 152.6 150.1 150.7 151.5 152.6 152.6 159.7 161.5 161.1 161.1 165.6 171.3 173.1 173 177.1 181.9 183 183 185.6 186.9 187.4 187.4 193 193.8 195.2 194.5 195.4 196 196.1 194.3 196 196.6 197.6 197.6 199 199.3 199.5 199.5 199.7 199.4 199.2 197.3 199.3 199 198.8 198.8 198.2 198.1 199.1 199.1 198.3 197.6 196.3 196.3 191.4 190.4 189.4 188.0 184 182.6 170.4 169.3 170.8 169.8 168.8 167.4 165.6 165.6 165.6 152.5 159.3 154.6 155.8 148.3 148.3 148 139 133.3 133.3 138.6 125 131.2 131.2 130 136.7 129.2 134.4 134.4 132.8 132.8 132.8 132.8 131.0 128.8 129.8 128.7 131.7 128.7 130.7 130.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 510.5 587.4 460.7 368.8 412.6 350.2 277.2 307 361.3 365.5 273.9 272.4 344.5 316.5 226.2 269.9 327.3 361.7 234.7 231.6 333.8 348.9 245 208.8 505.8 247.6 242 289.7 263.3 268.1 363.5 446.4 494.6 526.1 342.9 335.1 268.6 281.9 317.3 284.8 250.2 253.2 251.2 275.1 262.2 332.8 242.9 304.2 268.6 272.7 298.9 280.3 449.4 359.1 264.9 271.2 261.2 236.3 276.7 203.3 247.2 244.5 276.7 243.5 247.2 260.5 221.5 222.2 160.2 164.7 211.4 203.1 188.1 205.4 188.3 168.2 234.6 131.9 94.1 94.8 130.3 64.9 251.8 71.4 143 491.3 307 408.3 428.7 443.9 472.6 476.7 363.6 225 188.6 148.5 226.1 187.2 126.4 35.5 12.2 37.3 23.8 17.7 111.4 20.6 21.8 13.4 23.3 83.5 42.3 21.7 9.9 7.7 9.5 7.2 3.7 3.7 4.6 4.8 3.9 6.7 7.5 4.5 3.1 2.7 6.7 8.8 0.8 0.4 1.2 1.4 0.9 4 2.7 5.5 6.8 5.3 7.1 2.4 1.5 3.3 2.6 3.5 3.8 2.9 4.1 5.5 7 29.6 35.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.7 16.8 0 18.5 25.3 27.9 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
Net Receivables 520.2 475.9 568.4 577.2 558.1 559.4 638.1 648.7 635.1 637.3 711.3 702.7 718.2 675 730.3 722.6 704.9 651.5 699.1 704.8 602.9 563.6 642.3 577.3 546 591.9 677.3 700.3 665.3 571.6 625.5 649.8 658.2 595.1 585.8 577.7 555.4 486.6 543.8 534.7 531.3 520.2 529.6 549.6 532 523.3 584.4 603.4 573.9 467.4 574.7 553 528.6 446.2 589.7 557.6 571.6 503.6 546.6 567.9 575.6 478.9 546.6 537.2 545.4 469.5 575.9 526.5 526.2 550.5 743.1 706.7 685.8 640.2 877.1 869.5 869.6 853.8 968.3 930 888.2 847.6 898.6 843.5 849.1 790.7 844.9 798.7 770.5 680.7 734.2 664.4 657.4 569 669.9 708.8 635.7 562.5 705.1 657.8 683.1 634.2 711.6 679.4 655.9 559.4 607.5 569.2 560.1 503.1 561.6 489.2 509.4 438.6 461.9 432.6 397 335.3 372.8 375.5 283.1 254.2 291 281.1 274.3 254.3 261 248.6 233.7 204.7 229.3 182.3 174.7 156.8 168.1 159 169.5 140.8 175.9 169.4 156.3 146.2 181.2 172.4 156.1 136.5 150.6 153 114.8 79.6 68.2
Inventory 663.3 622.6 634 648.6 678.3 722.6 754.4 755.4 807.4 819.7 834.9 857.8 892.7 907.5 976 1,026.9 1,045.8 993.2 970.2 893 801.8 645.5 585.3 574.1 655.5 636.7 635.8 656.7 676.8 633.9 634 634.2 610.6 571.1 558 580 556.2 519.6 518.6 523.4 522.1 504.6 504.6 510.8 506.2 481.6 476.5 527.1 519.5 495.9 488.9 510.4 502.5 489 471.2 517.6 473.3 441 448.9 507.1 438.6 435.3 448.9 451.5 438.6 409.1 397.4 411.1 452.7 495 644.8 669.2 599.2 599.2 754.1 811.8 808 826.3 806.9 806.2 771.6 767.1 759.1 803 761.4 705.7 717.3 697.2 660 628.3 637.2 671.8 667.8 625.7 607.6 618.2 588.6 601.3 596 630.9 654.4 671.8 655.4 676.9 636.5 605.8 541.4 514.4 487.8 486.2 471 483.4 487.9 433.2 417.5 386.1 386.1 379.6 359.7 352.3 278.3 276.8 263.2 275 277.9 255.5 231.6 223.1 210.5 209.1 192.2 163.4 157.2 161.1 156 157.8 153.3 157.3 153.3 158 167.4 172 169.4 172.7 156.7 144.2 139.5 146.2 122.4 92.8 82.2
Other Current Assets 53 57.7 45.7 148.1 135.1 58.3 64.8 77.5 56.5 58.9 66.1 72.9 59.4 59 68.5 72.4 60 0 79.6 65.4 50.5 0 0 0 23.5 0 0 0 0 45.4 0 0 0 45.7 0 0 0 35.5 33.6 81.6 93.8 0 137.1 163.7 158.4 52.7 176.4 104.7 95.9 12.1 83.8 92.1 77.1 78.4 52.9 53.7 44.1 43.1 39.3 39.6 57.2 60.4 36.2 74.8 48.3 74.5 56.1 60.4 64.3 96.6 115.2 386.9 397.5 389.6 65.5 75.2 69.2 82.1 78.4 76.4 72.6 83.7 67.1 65.3 49.6 77.1 57.2 47.9 50.1 66.5 57 57.6 52.1 68.3 74.1 48.6 74.3 70.9 63.7 67.4 67.9 62 68.8 71.8 68 70.4 68.7 66.8 65.2 64.3 63.7 63.9 68.5 65.1 53.6 46.9 49 44.7 42.9 39.9 38.2 34.2 36.8 33.3 34.1 32.2 31.1 27 23.5 21.4 22 20.7 22.2 18.3 19 18.4 19 18.3 16.7 20.6 22.9 20.9 15.1 15 13.2 9.2 5.7 3.5 6.3 6.2 3.3
Total Current Assets 1,747 1,743.6 1,708.8 1,742.7 1,784.1 1,690.5 1,734.5 1,788.6 1,860.3 1,881.4 1,886.2 1,905.8 2,014.8 1,958 2,001 2,091.8 2,138 2,065.3 1,983.6 1,894.8 1,789 1,612.1 1,518.3 1,410.3 1,782 1,538.1 1,604.6 1,703 1,659 1,524.6 1,667 1,787.4 1,814.1 1,733.5 1,549.7 1,540.2 1,413.1 1,324.9 1,413.3 1,380.1 1,341.9 1,311.2 1,379.7 1,436.2 1,409.3 1,429.6 1,435 1,489.5 1,409.8 1,281.7 1,407.9 1,387.2 1,524.7 1,339.1 1,378.7 1,400.1 1,350.2 1,224 1,308.4 1,317.9 1,279.5 1,219.1 1,308.4 1,307 1,279.5 1,213.6 1,250.9 1,220.2 1,203.4 1,306.8 1,714.5 1,965.9 1,870.6 1,834.4 1,885 1,924.7 1,981.4 1,894.1 1,947.7 1,907.4 1,862.7 1,763.3 1,976.6 1,783.2 1,803.1 2,064.8 1,926.4 1,952.1 1,909.3 1,819.4 1,901 1,870.5 1,740.9 1,488 1,540.2 1,524.1 1,524.7 1,421.9 1,491.2 1,391.6 1,417.6 1,405.3 1,459.6 1,445.8 1,471.8 1,256.2 1,239.4 1,163.8 1,136.4 1,137.1 1,138.6 1,058.2 1,075.7 944.6 942.5 872.8 835.8 763.3 780 772.5 603.5 571.9 598.5 593.9 589.4 544.7 530.4 507.5 468.5 435.6 444.7 367.8 355 340.2 345.8 340.7 348.6 321.7 353 350.4 348.1 342.4 368.3 363.6 329.8 292.8 299.9 308.2 250.5 208.2 189.6
Non-Current Assets
Property, Plant & Equipment 788.3 805.8 833.1 841.3 855.7 915.3 937.1 948.8 974.3 978.4 976.8 1,001.2 1,007.7 971.6 932 939.7 959.4 974.1 969.3 952.9 930.2 946.4 950.1 965.3 964.8 989.6 973.3 987.7 968.2 728.5 723 709.3 710.1 663.9 644.3 616.2 588.8 565.5 554.1 553.1 554.7 540.8 543.7 538.6 533.2 558.9 546.6 582.6 564.3 574.6 579.9 562.1 566.8 572.8 575.4 581.1 592.4 580.6 621.3 618 641.4 624.2 621.3 624.6 641.4 668.6 664 685.6 671.4 681.4 722.4 739.6 736.4 726.9 964.7 962.9 965 962.8 962.5 970.4 962.7 971.1 949.6 953.9 948 960.7 942.7 948.6 959.9 967.1 954.2 970.2 959.8 960.7 944.1 960.2 951.4 961.9 995.9 1,014.4 1,027.1 1,018.4 990.3 981.8 934.2 915 884.4 844.8 833.3 820.4 803.8 775.3 773.4 693.2 674.8 632.1 617.8 582.9 555.9 546 461.9 451.8 430.9 428.3 410.9 396 377 340.5 316 313.1 300.3 243.7 237.9 230.7 232.8 232.4 233 234.2 231.1 226.5 224.7 224.8 238.7 225.5 212.6 209.3 215.5 214.5 176.2 127.9 113.4
Goodwill 747.6 751.4 748.5 751.2 734.9 794.4 814.7 804.1 1,481.6 1,489.8 1,475.4 1,477.1 1,473.6 1,474.4 1,449.6 1,430.4 1,445.6 1,449.6 1,456.7 1,459.4 1,392.5 1,388.8 1,380.3 1,373.5 1,391.4 1,406.3 1,392 1,398.4 1,395.5 833.8 840.3 839 846.8 822.2 821.4 816.3 812.7 791.3 800.5 800.1 817 806.1 815.4 822.7 809 829.4 831.5 842.1 926.6 926.8 992.2 982.9 984.2 991.5 985.1 976.6 985.1 926.6 924.8 946.7 940.2 930.3 916.1 904.2 922.1 928.2 917.9 905.8 880.9 875.6 922.7 938.7 927.9 931.3 1,193.1 1,169.1 1,158.9 1,149.3 1,144.7 1,139.5 1,107.1 1,102.5 1,047.1 1,029.8 1,025.6 1,028.9 1,012.2 1,004.8 1,001.8 989.5 930 935.8 910.1 898 894.7 890.2 883.4 879 858.4 860.1 853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 87.2 91.3 94.9 97.8 98.4 140.4 151.4 156.1 161.8 167.5 622.5 760.2 660.4 675.4 689.1 665.5 688.1 818.3 718.6 737.6 695.9 806.7 815.1 833 744 764 770.6 790.1 807.9 178.7 188.4 182.5 191.7 169.1 171.8 176.2 174.6 164.9 177.7 175.2 180.3 188.4 200.3 207 211.9 204.7 213.1 203.5 199.1 203.4 210.7 209.6 211.3 206.3 205.3 209.1 215.4 116.6 139.7 143.3 147.9 152.3 156 160.4 165.4 171.1 176.2 181.2 182.4 197.4 220.5 223.7 227.5 232.2 223.4 242.9 245.4 182.9 168.4 176.9 134.5 133.5 82.3 90.7 69.6 68.4 61.6 62.2 59.8 44 38.2 39.6 36.2 36.8 39.4 41.5 43.2 43.8 45.9 52.2 54.5 895.3 910.9 905.2 818.3 759.5 726.1 631.7 548.5 528.6 488.2 486.7 476.6 425.6 421.2 387.7 362.9 320.5 307.1 303.3 159.9 155.8 146.1 145.4 140.5 142.5 139.6 134.7 116.4 153.2 91.1 61.8 62.3 107.2 57.8 58.3 90.4 91.2 53.5 54.3 55.3 102.3 56.3 62.2 41.7 57.1 25.7 25.6 20.8 11.5 9.2
Long-Term Investments 4.9 55.9 5.1 5.2 15.9 51.4 11 16.6 21.4 72.9 1.2 1.6 1.6 39.7 1.3 1.4 1.4 47.4 19.2 7.3 0.4 46.3 (305.1) (314.4) 0 42.5 (217.1) (341.6) (339.3) 37.5 (218) (219.4) (92.7) 38.7 (63) (57) (51.9) 32.1 (53.4) (44.6) (44.1) 27.6 (45.8) (50.7) (50.8) 24.2 (62.5) (56.6) (75) 18.3 (86.9) (81.9) (79.3) 29.1 (61.7) (60.4) (64.5) 13.4 (69.7) (76.4) (74) 0 (58.6) (46.8) (50.4) 0 (45.4) (26.8) (19.4) 0 (39.1) (55.4) (44.7) 0 (56.1) (61.3) (65.9) 0 (67.9) (71.4) (55.6) 0 (147.8) (143.5) (146.8) 0 (139.7) (140.9) (135.5) 0 (90.8) (88.5) (80.7) 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
Other Non-Current Assets 144.1 61.3 110.6 265.5 238.9 51.3 109.4 107.6 97.4 31.3 105.5 (215.8) 102.9 58.7 93.2 93.8 101.3 (56) 77.7 88.1 93.6 (57.3) 100.5 102.2 99.8 64.4 117.3 122.8 123.2 (55.3) 130.4 130.4 2.4 (57.5) 12.7 11 11 (45) 14.8 12.8 20 (52.5) 22.3 28.4 35.9 (38.3) 49.7 17.8 19.4 (46.1) 16.9 17.7 20.3 (57.5) 20.5 19.5 20 42.9 24.7 19.9 27.3 75.1 77.5 83.1 82.3 79.7 86.4 76.6 82.5 100.7 150.4 350.7 340.6 347.7 76 78.8 83.5 76.2 90.7 81.9 81 82.2 80.8 76.5 76.5 74.4 77.4 67.3 73.2 69.7 71 68.1 68.9 117.6 112.9 108.2 94.6 106.3 106.3 83.3 85.2 54.2 53.5 54.2 49.7 46.8 44.5 46.7 49.8 49.2 52.2 60 47.2 42.9 46.3 45.7 43.4 46.2 43.7 39.5 37.1 38.8 34.4 36 35.8 36.7 37.3 35.1 34.3 0 63.1 46.4 45.1 (0.1) 48.4 45.4 10.5 9 39.4 51.8 56.1 6.6 41.8 38.3 38.1 9.1 35.2 34.5 30.1 36.7 37.2
Total Non-Current Assets 1,772.1 1,792.8 1,816.2 1,961.0 1,964.8 1,971.1 2,045.6 2,050.2 2,754.5 2,753.1 3,191.4 3,238.5 3,255.2 3,228.1 3,174.2 3,138.8 3,203.8 3,242 3,251.5 3,255.3 3,122.6 3,141.9 3,145.5 3,171.8 3,200 3,278.3 3,253.2 3,299 3,294.8 1,857.4 1,882.1 1,861.2 1,878.3 1,784.3 1,774 1,741.3 1,706.4 1,659.2 1,657 1,651.7 1,682.5 1,656.4 1,686.5 1,707.5 1,693.9 1,711 1,749.7 1,753.9 1,811.7 1,826.4 1,897.2 1,891.5 1,903.2 1,915.8 1,867.2 1,840 1,862.5 1,691.1 1,770.9 1,776.8 1,811.2 1,781.9 1,770.9 1,772.3 1,811.2 1,847.6 1,844.5 1,849.2 1,817.2 1,855.1 2,016 2,252.7 2,232.4 2,238.1 2,457.2 2,453.7 2,452.8 2,371.2 2,366.3 2,368.7 2,285.3 2,289.3 2,159.8 2,150.9 2,119.7 2,132.4 2,093.9 2,082.9 2,094.7 2,070.3 1,993.4 2,013.7 1,975 2,013.1 1,991.1 2,000.1 1,972.6 1,991 2,006.5 2,010 2,019.8 1,967.9 1,954.7 1,941.2 1,802.2 1,721.3 1,655 1,523.2 1,431.6 1,398.2 1,344.2 1,322 1,297.2 1,161.7 1,142.3 1,065.5 1,024.1 949.6 906.7 888.8 658.9 646.4 611.4 609.7 587.2 575.2 553.9 510.3 466.7 466.3 454.5 351.9 345.3 337.8 339 336.1 333.9 334.4 324 332.6 336.1 333.7 336.8 326 292.4 275.5 276.4 274.6 227.1 176.1 159.8
Total Assets 3,519.1 3,536.4 3,525 3,703.7 3,748.9 3,661.6 3,780.1 3,838.8 4,614.8 4,634.5 5,077.6 5,144.3 5,270 5,186.1 5,175.2 5,230.6 5,341.8 5,307.3 5,235.1 5,150.1 4,911.6 4,754 4,663.8 4,582.1 4,982 4,816.4 4,857.8 5,002 4,953.8 3,382 3,549.1 3,648.6 3,692.4 3,517.8 3,323.7 3,281.5 3,119.5 2,984.1 3,070.3 3,031.8 3,024.4 2,967.6 3,066.2 3,143.7 3,103.2 3,140.6 3,184.7 3,243.4 3,221.5 3,108.1 3,305.1 3,278.7 3,427.9 3,254.9 3,245.9 3,240.1 3,212.7 2,915.1 3,079.3 3,094.7 3,090.7 3,001 3,079.3 3,079.3 3,090.7 3,061.2 3,095.4 3,069.4 3,020.6 3,161.9 3,730.5 4,218.6 4,103 4,072.5 4,342.2 4,378.4 4,434.2 4,265.3 4,314 4,276.1 4,148 4,052.6 4,136.4 3,934.1 3,922.8 4,197.2 4,020.3 4,035 4,004 3,889.7 3,894.4 3,884.2 3,715.9 3,501.1 3,531.3 3,524.2 3,497.3 3,412.9 3,497.7 3,401.6 3,437.4 3,373.2 3,414.3 3,387 3,274 2,977.5 2,894.4 2,687 2,568 2,535.3 2,482.8 2,380.2 2,372.9 2,106.3 2,084.8 1,938.3 1,859.9 1,712.9 1,686.7 1,661.3 1,262.4 1,218.3 1,209.9 1,203.6 1,176.6 1,119.9 1,084.3 1,017.8 935.2 901.9 899.2 719.7 700.3 678 684.8 676.8 682.5 656.1 677 683 684.2 676.1 705.1 689.6 622.2 568.3 576.3 582.8 477.6 384.3 349.4
Current Liabilities
Account Payables 467.9 466.6 485.3 468.4 476.5 497.7 516 521.8 495.6 536.2 534.1 507.4 552.2 518.4 512.5 602 622 613.8 607.1 612 536.3 552.2 494.1 361.4 429.1 463.4 467.3 452.9 431.2 465.4 428.7 450.6 433.4 430.3 381.8 388.3 387.8 351.1 334.9 339.8 332.1 307.2 343.5 358.6 357.5 369.8 356.9 376.7 350.2 339.3 326.2 338.3 320 285.4 292 320.2 298.2 256.6 274.2 282.3 301.8 226.4 232.1 256.9 240.6 199.4 209.3 186.4 159.9 175.3 271.4 278.8 242.2 227.6 269.8 290.4 272.1 259 287.8 291.8 283.1 254.2 278.4 263.9 266.1 224.4 269.5 244 246.5 195.2 213.7 204.6 218 181.9 211.2 212 193.1 162.4 202.5 196.6 180.2 179.4 192.7 183.1 170.7 146.1 160.1 158.9 136.3 134.8 154.1 132.5 148.7 128.7 142 124.7 123.7 110.3 124.3 129.2 83.4 90.4 106.2 89.8 100.9 89.9 93.7 81.3 83.3 74.1 81.3 52.3 49.3 42.7 50.6 0 53.7 39 60.7 55.1 51.1 56.2 70.4 68.8 60.5 53.8 57.7 70.2 0 0 0
Short-Term Debt 51.6 1.5 1.4 1.3 53.3 1.3 301.1 358.1 361.8 308 64.8 64.5 64 9.4 52.1 346.1 347.1 300.6 344 95 93.6 50.9 93 92.9 51.2 51.1 51.2 51.3 51.4 1.2 3.6 153.7 154 153.8 153.3 3.4 3.4 3.6 1 3.6 3.5 3.4 3.4 201.7 202.2 201.7 381.6 181.3 181.4 181.1 1.1 1.8 201.4 201.5 201.8 201.9 2.5 2.5 9.8 2.2 10 2.2 9.8 10 10 10.1 1.9 17 17.1 22.4 17.1 11.4 74.2 88.7 92.3 82.8 49.2 52 51 50.7 98.7 156.3 96.8 95.3 47.5 401.3 390.1 482.6 487.5 119.4 0 0 0 0 108 89.2 0 57.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 0 0 0 4 0 0 0 3.9 0 0 0 1.4 0 0 0 1 0 0 0 3.2 0 0 0 3.1 0 0 0 3.5 0 0 4.1 4.8 5.1
Deferred Revenue 0 0 0 0 0 12.5 0 0 0 0 0 0 0 18.1 0 0 0 19.5 0 0 0 19.4 0 0 0 11.9 0 0 0 11.8 0 0 0 12.7 0 0 0 14.4 0 0 0 12.6 0 0 0 12.7 0 0 0 13.1 0 0 0 9.1 0 0 0 57.8 0 0 0 69.5 214.6 224.6 235 49 243.8 220 210.5 17.2 251.5 258.3 257.2 42.3 285.6 272.6 295.9 67.1 296.1 286.7 305.7 59.4 279.2 249.5 253.1 85.6 253.1 256.7 225.5 95.2 0 (204.6) (218) 79.4 240.9 228.6 0 197.8 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
Other Current Liabilities 229.2 255.4 32.3 281.7 228.6 78.8 300.9 288 330.9 91.7 410.2 61.4 352.4 103.3 400.4 383.3 382.1 69.9 386.9 400.1 365.7 56.2 47.7 38.9 90.8 240.1 93.7 94.3 98.2 217.8 83.1 78.2 93 220.2 92.4 86.3 83.7 208.6 86.8 88.7 88.1 128.4 91.4 87.6 88.8 101 107.9 83.6 78.5 80.8 84.7 76.9 63.4 66.3 67.9 135.4 106.9 117.1 47 78.2 48 84.9 93.4 80.1 81.1 95.9 84.1 78.9 101.6 91.6 145.8 196.9 198.9 224.6 107.8 113.9 121.7 112.2 127.1 125.2 116.3 48.2 112.5 98.8 108.2 94.4 111.6 100.8 103.3 0 229.5 0 0 0 90.1 103.4 94.6 39.7 76.3 73 98.5 297.2 309.2 314.4 313.8 285.4 286.7 267 242.5 266.6 237.5 224.1 235.1 243.8 236.5 194.8 199.8 178.6 185.5 157 169.2 132.4 159.8 141.3 155.2 139.1 134.2 117.2 100.1 90.7 99.8 87.4 87.5 74.9 83.8 115.6 79.3 68.4 76.1 72.3 72.6 68.7 66.7 64.5 62.5 55.5 59.8 53.9 99 73.2 61.7
Total Current Liabilities 748.7 775 794.1 802.3 810.4 846.4 1,171.7 1,167.9 1,188.3 1,262.6 1,009.1 955.6 968.6 968.1 965 1,331.4 1,351.2 1,335.7 1,338 1,107.1 995.6 1,006 947.4 775.5 854.7 928.1 920.8 900.3 867 815.7 784.9 941.5 978.1 943.2 891.5 741.7 716.6 706.6 686.9 699 680 701.2 751 964 953.1 992.2 1,144.4 864.8 834 829.5 638.8 630.7 792.6 731 795.7 880.8 626.1 586 549.9 577.8 566.7 523 549.9 571.6 566.7 535.1 539.1 502.3 489.1 524.2 685.8 745.4 772.5 799.6 755.5 759.7 738.9 691.2 762 754.4 803.8 738 766.9 707.5 674.9 959.6 1,024.3 1,084.1 1,062.8 625.9 703.7 586.2 599.8 598 650.2 633.2 525.2 457 527.9 476.9 476.7 476.6 501.9 497.5 484.5 431.5 446.8 425.9 378.8 401.4 391.6 356.6 383.8 372.5 378.5 319.5 323.5 292.8 309.8 286.2 252.6 226.8 266 231.1 256.1 232.9 227.9 198.5 183.4 166.2 181.1 139.7 136.8 118.6 134.4 115.6 133 110.6 136.8 127.4 123.7 128 137.1 133.3 123 112.8 117.5 124.1 103.1 78 66.8
Non-Current Liabilities
Long-Term Debt 1,496.6 1,496.2 1,495.8 1,792.2 1,935.1 1,862.8 1,578.2 1,702.1 1,772.9 1,676.8 1,963 2,183.6 2,108.9 2,074.2 2,133.6 1,789.5 1,803.1 1,789.7 1,765.6 1,974.9 1,952.9 1,846.6 1,909.1 2,083.2 2,415.2 2,066.5 2,316.1 2,494.9 2,409.6 1,167.8 1,353.2 1,298 1,239 1,097.9 1,044.4 1,183.5 1,119.9 956.2 1,055.4 1,044.3 1,032 945.4 989.1 831.7 798 766.7 619.2 926 811 688.4 957.5 973.9 953.8 853.9 860.2 821 1,046.8 833.3 833.5 856.6 822.2 762.2 833.5 854.8 822.2 789.3 772.4 772.8 793.2 851.2 998.2 1,227.9 1,095.8 1,000.6 1,067.5 1,054.8 1,139.1 1,060 1,048.7 1,032.2 920.9 921.6 898 765 776.4 779.4 619.2 618.8 640.9 1,012.2 1,022.2 1,118.7 997.3 808.6 810.8 831 966 977.6 984 966.5 1,038.3 988.4 1,010.4 1,031.5 993.6 787.4 745.2 611.6 574 574.1 585.1 576.2 591.3 466.2 487 458.7 462.3 388.5 431.8 465.5 175.3 191.9 170.7 224.3 206.7 204.9 204.9 196.4 154.5 165.8 180 83.4 86.8 101.5 105.2 129.7 132.2 179.4 186 206.9 218.9 212.8 220.2 217.5 174.6 147.5 158.2 166.8 106.8 83.6 88.3
Deferred Tax Liabilities 54.4 52.9 56.6 51.8 50.6 53.4 55 61.4 100.4 101.2 204.5 336.5 219.7 228.2 215.5 211.8 219.7 223.7 219.7 218.8 209.3 386.3 382 380.2 0 222.3 365.3 368 216.1 240.9 245 280.5 279 285.9 215 222.7 217.6 227.3 224.4 222.9 221.2 223.3 225.7 238 235.7 226.8 192.5 190.2 205.6 191 245.1 240.4 241.6 227.8 189.2 191.3 196.6 57.8 180.4 205.6 162.3 69.5 58.6 46.8 50.4 49 45.4 26.8 19.4 17.2 39.1 55.4 44.7 42.3 56.1 61.3 65.9 67.1 67.9 71.4 55.6 59.4 147.8 143.5 146.8 85.6 0 140.9 135.5 95.2 90.8 88.5 80.7 79.4 74.2 68.7 63.9 64.7 71.6 72.1 70.8 71.9 67.5 66.2 64 68.5 72.5 75.5 78.3 74.9 68.9 66.3 67.8 52.8 61.5 60 56.6 54.5 60 60.5 49.4 47.8 45.4 44.7 43.7 42.2 43.3 43.2 43.7 43.2 30.3 26.5 24.6 26.4 24.4 25.3 27.2 27.2 22 25.4 25.2 24.4 23.3 22.3 27.4 20.2 0 0 16.2 13.2 11.1
Other Non-Current Liabilities 80 83 86.1 90.4 85.9 77.7 90.1 90.4 105.2 106.6 108.6 169.3 129.8 120.6 147.2 133.8 146.4 162.9 185.1 186.6 182.2 0 177.4 168 355.6 173.5 246.3 236.6 143.1 237.2 245 191.5 186.3 285.9 215 165.7 165.7 227.3 171 222.9 221.2 223.3 225.7 238 235.7 226.8 192.5 190.2 205.6 191 245.1 240.4 241.6 227.8 127.5 191.3 196.6 188.1 180.4 205.6 162.3 174.1 180.4 164.6 162.3 161.3 155 128.6 117.3 133.5 147 164.7 147.5 139.6 172.1 174.4 175.5 163 156.6 90.3 144.1 144 147.8 0 0 0 139.7 0 0 137.6 132.2 131.5 117.9 117.6 35.9 43.9 45.3 47 46.4 42.4 41.7 42.5 43.5 43.4 42.5 43.9 48.8 52 51 48.1 47.2 44.1 42.4 40.8 37.2 36.5 36.5 36 37.5 39.5 18.6 17.7 14 13.6 16.5 14.7 12.6 12.6 11.8 11.1 12.1 8.7 8.9 6.3 6.6 6.5 6.4 6.3 8.2 8.5 8.9 8.3 7.5 7.5 (0.1) 6.2 23.8 25.2 6.1 0 0.1
Total Non-Current Liabilities 1,730.7 1,738.8 1,758.5 2,045.6 2,190.9 2,125 1,866.6 2,002.6 2,137 2,037.9 2,432.6 2,520.1 2,634.3 2,576.6 2,647.4 2,284.6 2,319.2 2,323 2,319.5 2,507 2,459.8 2,357.7 2,416.4 2,592 2,888.7 2,575.8 2,681.4 2,862.9 2,891.6 1,408.7 1,598.2 1,578.5 1,518 1,383.8 1,259.4 1,406.2 1,337.5 1,183.5 1,279.8 1,267.2 1,253.2 1,168.7 1,214.8 1,069.7 1,033.7 993.5 811.7 1,116.2 1,016.6 879.4 1,202.6 1,214.3 1,195.4 1,081.7 1,049.4 1,012.3 1,243.4 1,021.4 1,013.9 1,062.2 984.5 953.6 1,013.9 1,019.4 984.5 950.6 927.4 901.4 910.5 984.7 1,145.2 1,392.6 1,243.3 1,140.2 1,239.6 1,229.2 1,314.6 1,223 1,205.3 1,193.9 1,065 1,065.6 1,045.8 908.5 923.2 924.5 758.9 759.7 776.4 1,149.8 1,154.4 1,250.2 1,115.2 926.2 920.9 943.6 1,075.2 1,089.3 1,102 1,081 1,150.8 1,102.8 1,121.4 1,141.1 1,100.1 899.8 866.5 739.1 703.3 697.1 701.2 686.6 701.5 559.8 585.7 555.2 555.4 479 529.3 565.5 243.3 257.4 230.1 282.6 266.9 261.8 260.8 252.2 210 220.1 222.4 118.6 120.3 134.2 136.2 161.5 165.8 212.9 216.2 240.8 253 245.5 251 247.3 201.9 173.9 182 192 129.1 96.8 99.5
Total Liabilities 2,479.4 2,513.8 2,552.6 2,847.9 3,001.3 2,971.4 3,038.3 3,170.5 3,325.3 3,300.5 3,441.7 3,475.7 3,602.9 3,544.7 3,612.4 3,616 3,670.4 3,658.7 3,657.5 3,614.1 3,455.4 3,363.7 3,363.8 3,367.5 3,743.4 3,503.9 3,602.2 3,763.2 3,758.6 2,224.4 2,383.1 2,520 2,496.1 2,327 2,150.9 2,147.9 2,054.1 1,890.1 1,966.7 1,966.2 1,933.2 1,869.9 1,965.8 2,033.7 1,986.8 1,985.7 1,956.1 1,981 1,850.6 1,708.9 1,841.4 1,845 1,988 1,812.7 1,845.1 1,893.1 1,869.5 1,607.4 1,563.8 1,640 1,551.2 1,476.6 1,563.8 1,591 1,551.2 1,485.7 1,466.5 1,403.7 1,399.6 1,508.9 1,831 2,138 2,015.8 1,939.8 1,995.1 1,988.9 2,053.5 1,914.2 1,967.3 1,948.3 1,868.8 1,803.6 1,812.7 1,616 1,598.1 1,884.1 1,783.2 1,843.8 1,839.2 1,775.7 1,858.1 1,836.4 1,715 1,524.2 1,571.1 1,576.8 1,600.4 1,546.3 1,629.9 1,557.9 1,627.5 1,579.4 1,623.3 1,638.6 1,584.6 1,331.3 1,313.3 1,165 1,082.1 1,098.5 1,092.8 1,043.2 1,085.3 932.3 964.2 874.7 878.9 771.8 839.1 851.7 495.9 484.2 496.1 513.7 523 494.7 488.7 450.7 393.4 386.3 403.5 258.3 257.1 252.8 270.6 277.1 298.8 323.5 353 368.2 376.7 373.5 388.1 380.6 324.9 286.7 299.5 316.1 232.2 174.8 166.3
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 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
Retained Earnings 2,285.2 2,272.2 2,253.9 2,133.8 2,088.2 2,064.5 2,057.3 2,019.3 2,629.6 2,661.1 3,021.3 3,031.2 3,039.6 3,046 3,053 3,041.3 3,006 2,973 2,924.8 2,885 2,829.9 2,762.4 2,713.5 2,663.1 2,723.5 2,734.5 2,701.8 2,656.2 2,623.9 2,613.8 2,611.7 2,572.6 2,538.3 2,511.3 2,523.9 2,490.2 2,451.6 2,410.5 2,375.6 2,329 2,254.4 2,209.2 2,173.4 2,123 2,089 2,061.3 2,084.8 2,080.5 2,146.8 2,136.4 2,174 2,146.3 2,117.2 2,109.6 2,079.4 2,055.6 2,031.1 2,027.4 2,058.8 2,053.7 2,038.1 2,033.3 2,039.1 2,032.3 2,018.9 2,013.3 2,017.8 2,004.3 2,025.4 2,062.1 2,120.1 2,127.8 2,123.5 2,122.3 2,377.9 2,343.4 2,315.7 2,270.7 2,231.6 2,178.6 2,125.6 2,093.1 2,077.5 2,054.1 2,005.5 1,961.5 1,924.9 1,873.6 1,823.9 1,788.3 1,756.5 1,732.8 1,711.5 1,687.3 1,663.9 1,631.8 1,585.2 1,552.7 1,540.8 1,509.1 1,482.2 1,460 1,435.7 1,388.7 1,332.3 1,278.1 1,221.5 1,161.7 1,107.1 1,058.7 1,013.1 963.9 916.3 871.3 829 781.6 741.5 704.4 667.4 634.2 625.2 598 572.2 545.8 522 496.5 468.1 443 420.9 401 383.6 358.2 343.2 329.5 318.1 304.2 293.5 283.5 277.3 269.2 263.1 259.3 269.3 262.5 253.2 244.5 237.5 228.6 211.4 180.2 151.9
Accumulated Other Comprehensive Income (17.4) (9) (38.4) (32.9) (92.5) (115.8) (54.2) (87) (68.5) (43.7) (96.7) (68.5) (71.8) (93.5) (174.1) (109.2) (45.2) (38.3) (55.7) (49.3) (64.8) (52.4) (87.4) (117.2) (147.3) (76.8) (95.8) (62.2) (64.4) (77.6) (58.7) (48.7) 9.9 (9.5) (36.9) (63.8) (96.2) (113.6) (77.2) (77) (61.5) (91.1) (68.4) (36.3) (40.8) (2.6) 60.8 92.9 80.1 94.5 70 46.8 56.9 71 75.2 55.4 85.1 65.2 76.4 135.3 124.2 101.8 63.5 42.7 81.4 104.8 83.8 62.3 (3.3) 11.4 184.1 211 182.7 193.5 133.9 115.5 78.6 75.6 90.5 89 66.7 66.3 78.2 58.8 79.1 82.3 38.5 32.1 45.1 34.4 (3.2) 21.2 (21.2) (39) (41.6) (41.2) (57.5) (55.8) (47.1) (44.9) (46.5) (45.4) (34.8) (28.7) (21.2) (18.9) (11.9) (667) (641.5) (614.6) (590.5) (560) (540.3) (519.1) (497.8) (432.2) (432.2) (432.2) (396.7) (396.7) (369.5) (356.6) (343) (329.8) (315.9) (303.5) (292.5) (277.9) (267.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,039.2 1,022.6 971.8 855.8 747.6 689.4 741 667.6 1,288.8 1,333.3 1,635.1 1,668.6 1,666.5 1,640.7 1,562.2 1,614 1,670.8 1,648.6 1,575.8 1,534.2 1,455.7 1,390.3 1,300 1,214.6 1,238.2 1,312.5 1,255.6 1,238.8 1,195.2 1,157.6 1,166 1,128.6 1,196.3 1,190.8 1,172.8 1,133.6 1,065.4 1,094 1,103.6 1,065.6 1,091.2 1,097.7 1,100.4 1,110 1,116.4 1,154.9 1,228.6 1,262.4 1,370.9 1,399.2 1,463.7 1,433.7 1,439.9 1,442.2 1,400.8 1,347 1,343.2 1,297.2 1,515.5 1,454.7 1,539.5 1,507.3 1,491.6 1,465.2 1,517.9 1,554 1,609.4 1,646.3 1,603.3 1,653 1,899.5 2,080.6 2,087.2 2,132.7 2,347.1 2,389.5 2,380.7 2,351.1 2,346.7 2,327.8 2,279.2 2,249 2,323.7 2,318.1 2,324.7 2,313.1 2,237.1 2,191.2 2,164.8 2,114 2,036.3 2,047.8 2,000.9 1,976.9 1,960.2 1,947.4 1,896.9 1,866.6 1,867.8 1,843.7 1,809.9 1,793.8 1,791 1,748.4 1,689.4 1,646.2 1,581.1 1,522 1,485.9 1,436.8 1,390 1,337 1,287.6 1,174 1,120.6 1,063.6 981 941.1 847.6 809.6 766.5 734.1 713.8 689.9 653.6 625.2 595.6 567.1 541.8 515.6 495.7 461.4 443.2 425.2 414.2 399.7 383.7 332.6 324 314.8 307.5 302.6 317 309 297.3 281.6 276.8 266.7 245.4 209.5 183.1
Total Liabilities & Equity 3,519.1 3,536.4 3,525 3,703.7 3,748.9 3,661.6 3,780.1 3,838.8 4,614.8 4,634.5 5,077.6 5,144.3 5,270 5,186.1 5,175.2 5,230.6 5,341.8 5,307.3 5,235.1 5,150.1 4,911.6 4,754 4,663.8 4,582.1 4,982 4,816.4 4,857.8 5,002 4,953.8 3,382 3,549.1 3,648.6 3,692.4 3,517.8 3,323.7 3,281.5 3,119.5 2,984.1 3,070.3 3,031.8 3,024.4 2,967.6 3,066.2 3,143.7 3,103.2 3,140.6 3,184.7 3,243.4 3,221.5 3,108.1 3,305.1 3,278.7 3,427.9 3,254.9 3,245.9 3,240.1 3,212.7 2,915.1 3,079.3 3,094.7 3,090.7 3,001 3,079.3 3,079.3 3,090.7 3,061.2 3,095.4 3,069.4 3,020.6 3,161.9 3,730.5 4,218.6 4,103 4,072.5 4,342.2 4,378.4 4,434.2 4,265.3 4,314 4,276.1 4,148 4,052.6 4,136.4 3,934.1 3,922.8 4,197.2 4,020.3 4,035 4,004 3,889.7 3,894.4 3,884.2 3,715.9 3,501.1 3,531.3 3,524.2 3,497.3 3,412.9 3,497.7 3,401.6 3,437.4 3,373.2 3,414.3 3,387 3,274 2,977.5 2,894.4 2,687 2,568 2,535.3 2,482.8 2,380.2 2,372.9 2,106.3 2,084.8 1,938.3 1,859.9 1,712.9 1,686.7 1,661.3 1,262.4 1,218.3 1,209.9 1,203.6 1,176.6 1,119.9 1,084.3 1,017.8 935.2 901.9 899.2 719.7 700.3 678 684.8 676.8 682.5 656.1 677 683 684.2 676.1 705.1 689.6 622.2 568.3 576.3 582.8 477.6 384.3 349.4
Debt Metrics
Total Debt 1,647.9 1,655.9 1,663.5 1,955.6 2,159.7 2,048.6 2,076.3 2,208.9 2,293.2 2,195.4 2,184.3 2,471.6 2,348.8 2,286.7 2,336.8 2,285.1 2,300.2 2,287.8 2,258.7 2,196.6 2,161.9 2,064.7 2,169.3 2,346.5 2,623.9 2,278.5 2,405.3 2,584.7 2,618.2 1,169 1,356.8 1,451.7 1,393 1,251.7 1,197.7 1,186.9 1,123.3 959.8 1,056.4 1,047.9 1,035.5 948.8 992.5 1,033.4 1,000.2 968.4 1,000.8 1,107.3 992.4 869.5 958.6 975.7 1,155.2 1,055.4 1,062 1,022.9 1,049.3 835.8 843.3 858.8 832.2 764.4 843.3 864.8 832.2 799.4 774.3 789.8 810.3 873.6 1,015.3 1,239.3 1,170 1,089.3 1,159.8 1,137.6 1,188.3 1,112 1,099.7 1,082.9 1,019.6 1,077.9 994.8 860.3 823.9 1,180.7 1,009.3 1,101.4 1,128.4 1,131.6 1,022.2 1,118.7 997.3 808.6 918.8 920.2 966 1,034.7 984 966.5 1,038.3 988.4 1,010.4 1,031.5 993.6 787.4 745.2 611.6 574 574.1 585.1 576.2 591.3 466.2 487 458.7 462.3 392.4 431.8 465.5 175.3 195.9 170.7 224.3 206.7 208.8 204.9 196.4 154.5 167.2 180 83.4 86.8 102.5 105.2 129.7 132.2 182.6 186 206.9 218.9 215.9 220.2 217.5 174.6 151 158.2 166.8 110.9 88.4 93.4
Net Debt 1,137.4 1,068.5 1,202.8 1,586.8 1,747.1 1,698.4 1,799.1 1,901.9 1,931.9 1,829.9 1,910.4 2,199.2 2,004.3 1,970.2 2,110.6 2,015.2 1,972.9 1,926.1 2,024 1,965 1,828.1 1,715.8 1,924.3 2,137.7 2,118.1 2,030.9 2,163.3 2,295 2,354.9 900.9 993.3 1,005.3 898.4 725.6 854.8 851.8 854.7 677.9 739.1 763.1 785.3 695.6 741.3 758.3 738 635.6 757.9 803.1 723.8 596.8 659.7 695.4 705.8 696.3 797.1 751.7 788.1 599.5 566.6 655.5 585 519.9 566.6 621.3 585 538.9 552.8 567.6 650.1 708.9 803.9 1,036.2 981.9 883.9 971.5 969.4 953.7 980.1 1,005.6 988.1 889.3 1,013 743 788.9 680.9 689.4 702.3 693.1 699.7 687.7 549.6 642 633.7 583.6 730.2 771.7 739.9 847.5 857.6 931 1,026.1 951.1 986.6 1,013.8 882.2 766.8 723.4 598.2 550.7 490.6 542.8 554.5 581.4 458.5 477.5 451.5 458.6 388.7 427.2 460.7 171.4 189.2 163.2 219.8 203.6 206.1 198.2 187.6 153.7 166.8 178.8 82 85.9 98.5 102.5 124.2 125.4 177.3 178.9 204.5 217.4 212.6 217.6 214 170.8 148.1 154.1 161.3 103.9 58.8 57.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 20 25 127.2 52.5 30.6 14.2 44.9 (602.2) 31.6 (297.3) 52.8 54.2 53.5 52.8 71.5 95.2 90.4 105.6 97.2 112.3 87.5 103.2 107.1 (6.1) 44.1 86.9 99.6 86.3 61.1 53.1 90 85 77.9 36.4 82.6 87.6 86.1 81.7 93.6 119.8 91.1 81.8 96.1 78.5 72.8 21.6 49 (23.1) 53.7 6.3 72 71.9 49.5 74 66.6 65.4 44.5 9.3 45.3 54.9 46.9 32.5 49.3 54.1 46.9 37.1 55.7 19.2 3 (18) 32.7 46.3 43.4 (212.6) 65.7 60 75.7 70 84 84.2 62.1 45.3 54 79.2 72.8 65.6 80.2 76.8 62.8 59 50.8 46.7 49.4 48.9 57.7 70.3 56.2 35.4 55.3 50.9 46 45.1 68.9 76.3 73.8 74.3 77.7 72.4 66.1 61.5 65.2 63.4 57.9 55.1 52.8 52 48.4 44.7 44 27.9 36.4 34.2 34.8 33 32.9 31 30.2 28.2 26 23 24 20.2 18.7 16 17.8 14.8 13.9 10.1 12 9.8 7.5 (6.4) 10.5 13 12.3 10.3 12.1
Depreciation & Amortization 28.2 31.7 29.4 29.7 31.6 33.8 36.4 32.7 32.8 44.8 44.9 44.7 45.4 45.5 44.1 44.5 45.7 46.5 46.6 48.1 46.1 48.4 47 46.5 47.5 47.2 48.4 50 46.3 35.1 33.8 33.8 33.4 31.5 32.2 31.9 30.3 29 29.2 28.9 28.3 28.2 28.5 26.9 29.6 30.3 29.2 29.5 28.9 34.3 29.2 29.8 28 28.4 30 28.7 29 28.7 27.9 28.4 31.9 31.6 30 29.3 31.9 33 32.5 33.4 31.4 34.8 34.4 36.2 35 48.3 44.9 46.7 43.5 43.5 43.9 44.8 43.2 44.2 44.3 39.2 43.4 43.8 43.7 46.4 43.3 44.9 39.8 42 40.3 42.6 45 38.7 38.3 52.1 48.2 50.5 45.8 46.5 45.3 42.6 38.9 39.4 35.7 37.2 37 35.5 31.4 30.9 30.1 29.1 25.2 28 23.3 24.6 23.5 25.9 18.2 18.8 16.1 15.8 16.4 15.9 14.7 13.4 12.9 13.1 12.8 9.9 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 11.3 0 3.6 0 8.2 4.3 4.4 7.8 10 5.9 0 6.8 9.7 5.1 4.3 7.8 12.9 5.8 8.1 7.9 12.4 8.6 7.7 5.4 7.5 9.1 7.4 8.7 7.8 8.9 7.4 10.5 8.7 8.5 7.9 9.9 10.3 8.5 6.8 9.4 12.4 11.7 10.1 11.2 12.2 11.9 9.5 9.7 10.5 7.8 8.3 8.7 11.5 7.8 7.7 7.8 10.5 6 8.2 7.8 13.3 7.8 8.1 8.4 13.3 8 8.4 10.5 11.1 41.6 0 0 12.7 49 0 0 14.1 48.6 4.9 0 16.4 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
Change in Working Capital (118.2) 68.2 62.9 16.4 (64.2) 59.1 33.3 19.7 (82.1) 63.7 60.1 11 (18.8) 136.9 (44.8) (55.7) (114.4) 30.3 (104.4) (111) (152.5) 69.9 107.8 20.7 (108.1) 101.1 55.2 17 (92.8) 75.5 11.9 (55.5) (77.9) 37.5 (8.1) (30.1) (79.5) 50.9 (10.3) 1.2 (26.7) (60.1) 5.8 (22.2) (94.3) 112.7 67.2 (2.6) (123.7) 102 21.3 (25) (71.9) 112.5 (8.4) (19.9) (26.8) 56.1 22.1 (52.1) (39.9) 73.4 (20.6) (30.4) (39.9) 29 16.7 88.4 51.5 197.2 (59.9) (42.2) (44.7) 94.9 60.5 (17.3) 43.6 22.7 (41.1) (70.9) 25.3 34.8 36.2 (39.4) (22.5) (25.7) (45) (22.4) (21.4) 7.8 62.4 (18.4) (52.6) 22.3 30 (35.3) 15.4 59.2 60 66 (3.6) 39.7 (1.3) (8.6) (37.7) (30.3) (24.6) 40 (43.1) 22.7 (22.2) 13.9 (59.9) (7.5) 10.5 (13.8) (19.1) 6 22.6 (50.5) (2.4) (5.4) 38.8 (17.2) (14.2) 0.3 19.2 (7) (7.2) (4.3) 7.7 (7.1) 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 2.6 16.6 (98.4) (13.0) 0.6 13.6 (13.2) 682 0.6 440.9 (3.8) (0.2) 8.1 10.1 1.2 1.6 2.4 12 5.1 (18.9) (4.9) (1.4) 2.4 31.8 35 5 4.7 6.2 5.2 17.9 (17.3) 7.1 0.3 1 (10.1) 0.4 4.1 (2.5) (5) (11.5) 0.2 23 0.9 (7.6) 1.9 7.4 (6.6) 106.4 0.2 68.4 (12.5) 10.4 (0.2) 4.4 (2.9) 7.1 5.2 35.1 (2.3) 10.7 (8.3) 2.2 5.4 5.1 (6.1) 10 6.1 16.9 19.4 (5.6) 36.6 17.3 2.3 248.7 12.2 13.2 (25.6) (21.4) 3.1 9.4 0.9 22.9 11.3 (14.8) (0.8) 4.1 4 (10.3) (3.4) 17.6 (10.5) 17.1 (1) 10.7 7 10.4 (2.3) (25.3) (2) (2.1) (1.9) (2.1) 10.4 4 (1) (8.3) (8) 0.7 4.6 11.3 10.4 0.7 2.1 1.6 (1.2) 1.9 2 0.7 (1.8) 17.9 0.4 0.2 (0.9) (0.5) 1 (4.3) 3.1 1.1 2.1 6 (4.7) (0.8) 0.7 5.5 16.4 2 10.8 4.3 28 14.9 0.9 30.7 9.1 2.5 (5.8) 11.2 5.4
Operating Cash Flow (56.1) 121.5 125.9 84 6.8 122.3 95.5 94 (6.1) 146.1 143.8 110.6 96.7 247.1 65.5 89.8 39 190.9 50.1 40.9 (10.6) 218.8 261.3 112.1 10.4 251.4 212.9 172.3 31.4 189.2 126.5 80.5 44.1 182.2 105.4 98.4 57.7 166.9 123.6 150.8 111.3 102.3 129.9 94.8 32.1 166.2 132.3 103.1 (19.7) 178.1 115.6 99.2 24 208.7 94.7 81.2 65.1 126.9 101 49.9 51.1 154.1 90.5 66.8 51.1 134.9 142 173.6 114.8 233.1 76.6 73.4 53.1 178.2 194.2 92.7 148.6 169.9 93.5 67.8 147.7 147.2 145.8 64.2 91.1 87.8 82.9 90.5 81.3 129.3 142.5 87.4 36.1 124.5 139.7 84.1 107.6 121.4 161.5 165.3 86.3 129.2 123.3 114.3 74 75.1 80.8 150.3 64.6 131 84.8 108.9 30.2 78.3 87.3 68.1 54.6 76 88.3 21.2 52.6 50.4 86.5 31.8 34.5 43.2 63.5 32.6 33.7 44.4 41.9 25.6 33.8 21.5 34.2 16.8 24.7 14.4 40 24.7 8.4 24.3 19.6 15.5 6.5 21.5 17.5
Investing Activities
Capital Expenditure (24.3) (19.6) (15.8) (8.5) (13.3) (21.8) (18.4) (15.5) (25.9) (23.4) (22.2) (30.5) (37.7) (34.8) (24.7) (22.1) (18.7) (30.8) (26.8) (25) (24) (13.9) (9.3) (18.8) (24.2) (40.1) (32.5) (38.7) (31.8) (37) (41.4) (40.9) (40.3) (40.4) (39.9) (44.8) (34.3) (40.9) (25.2) (30.2) (27.7) (24.7) (27.2) (29.6) (21.7) (31.1) (24.6) (23.3) (15.1) (20.6) (18.1) (22.1) (19.8) (17.5) (16.2) (19.7) (17.6) (18.3) (18.9) (24.3) (13.5) (19.1) (18.6) (16.5) (13.5) (17.6) (13.9) (29.8) (21.7) (27.5) (26) (31.6) (33.2) (40.3) (37.4) (26.9) (44.2) (40.5) (46) (45.9) (33.9) (48.7) (39.8) (43.5) (32.2) (52.3) (31.9) (37.1) (35.8) (40.8) (29.1) (29.8) (36.9) (40.6) (29) (20.1) (34.3) (24.6) (34.3) (35.9) (33.2) (73.4) (63.7) (243.5) (41.4) (102.8) (164.3) (117.7) (64.4) (72.7) (50.6) (104.9) (36.5) (204.3) (36.2) (25.3) (25.2) (23.4) (22.5) (26.7) (23.6) (22.2) (19.7) (25.5) (26.5) (25.4) (25.5) (23.7) (13.9) (97.7) (15.3) (11.8) (7.4) (7.2) (9.4) (9) (7.6) (3.7) (6.7) (12.2) (10.8) (9.8) (20.4) (33.3) (22.8) (10) (8)
Acquisitions 14.3 27.4 0 23.5 0 0 0 8 15.2 10.2 7.9 0 0 (20.8) (62.5) 0 0 (0.3) (0.4) (124.6) (27.3) 0 0 0 0 (20.8) 3.3 1.8 (1,244.1) (0.1) (15.9) (4.1) (84.2) 32.5 10.8 (0.6) (36.6) 30.4 (10.9) 51.2 (16.4) 11.1 0 1.1 (12.2) (0.2) (19) (49.2) (2) (1.4) 4.8 (10) (0.1) (53) (0.5) 2.2 (184.6) 6.5 (1.9) (4.3) (0.4) (31.7) 16.4 0.8 9.6 2.8 (2.5) 0 (0.3) (1) (8.2) (0.5) (0.6) (25.6) (2) (1.1) (82.6) (14.8) (3.7) (59.1) (5.6) (123.9) (6.8) (43.9) (6.4) (6.6) (7.2) (5.7) (26.9) (57.4) (48.8) 0 0 (1.1) (25.2) 0 0 (36.2) (20.5) (2.3) (36.1) 0 0 0 (70.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) (3.7) (41.3) 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 22.4 0 0 0 22.8 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
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 (1.6) 0 0 0 (22.8) 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 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (2.6) 293.6 1.4 7.2 4 18.2 (0.7) 0.3 (0.7) (0.5) 4.3 1.3 (0.2) (0.2) 0.4 2.4 (6.2) 7.2 30.6 1.4 3.5 5.5 1.3 6.9 (7.8) 3.5 (4.6) (1.1) 0.8 (8.8) (0.1) (0.9) 31 8.7 (0.9) (5.3) 6 (1.1) 49.6 2.3 22.5 2.3 9.2 6.3 64.5 2.2 1.3 8.5 2.1 2.4 12.5 1.9 17.4 (40.8) (1.2) (4.6) (2.1) 1.7 8.6 10 4.8 2.2 0.9 (0.4) (0.3) 2.1 1.5 7.2 24.1 360 (3.5) 11.3 6.5 1.2 11.3 83.1 (5.3) 13.4 9.5 0.4 (0.8) (5.9) 9 4.4 20.9 (2.1) 9.1 5.2 2.8 (3) (9.9) 46.8 5.1 10.5 (18.1) 6.5 18.8 22 1.4 (0.3) 0.5 0.5 66.4 (11.8) 3.3 (1.8) 9.1 (2.4) 6.6 6.7 42.7 (49.3) 152.7 (59.9) (10.4) (74.2) (3.1) (13.4) (70.4) (5.9) (31.3) 2.7 (0.1) 1 (0.4) 0.5 (33.4) 0.2 71.4 (55.4) (4) (10.3) (1.6) 2.6 (1.1) 0.6 (4.2) (3.5) 4.5 2.3 0.2 0.6 1.9 1.9 1.3 2.2
Investing Cash Flow (10) 5.2 277.8 16.4 (6.1) (17.8) (0.2) (8.2) (10.4) (13.9) (14.8) (26.2) (36.4) (55.8) (87.4) (21.7) (16.3) (37.3) (20) (119) (49.9) (10.4) (3.8) (17.5) (17.3) (68.7) (29.2) (36.9) (1,275.9) (37.1) (57.3) (45) (124.5) (7.9) (29.1) (45.4) (70.9) (10.5) (36.1) 21 (41.8) 8.9 (24.9) (19.3) (27.6) 33.2 (41.4) (71.2) (8.6) (19.9) (10.9) (19.6) (18) (32.3) (57.5) (18.7) (206.8) (13.9) (19.1) (20) (3.9) (46) 0 (14.8) (4.3) (15.1) (14.3) (28.3) (14.8) (4.4) 325.8 (35.6) (22.5) (59.4) (38.2) (16.7) (43.7) (60.6) (36.3) (95.5) (39.1) (173.4) (52.5) (78.4) (34.2) (38) (41.2) (33.7) (57.5) (95.4) (80.9) (39.7) 9.9 (36.6) (43.7) (38.2) (27.8) (42) (32.8) (36.8) (69.6) (72.9) (63.2) (177.1) (124) (99.5) (166.1) (108.6) (66.8) (66.1) (43.9) (62.2) (85.8) (51.6) (96.1) (35.7) (99.4) (26.5) (35.9) (97.1) (29.5) (53.5) (17) (25.6) (27.1) (29.5) (66.3) (57.1) (13.7) (26.3) (70.7) (15.8) (16.6) (8.8) (6.8) (10.1) (7) (7.9) (10.2) (7.7) (8.5) (9.6) (19.8) (31.4) (20.9) (8.7) (5.8)
Financing Activities
Net Debt Issuance 0.3 (375.3) (299.6) (146.4) 69 (15.6) (122.2) (73) 84.9 14.6 (60) (90.2) 28.5 (47.9) 50.5 (18.5) 20.9 20 33.6 22.1 109.2 (63.1) (172.7) (332.1) 340.1 (127.5) (164.9) (48.4) 1,289.3 (185.3) (90.5) 46.2 143.8 53.1 13.4 60.8 154.2 (90.3) 8.2 7.8 80.8 (28.5) (37.8) 32.3 30.7 (45.8) (104.9) 117.3 120.4 (88.4) (18.7) (171.5) 98.2 (9.8) 31.7 (24.5) 204.2 (60.1) 41.1 38.4 45.7 (75.1) (13.2) 27 15.5 37.6 (9.1) (41.2) (51.5) (189.2) (208.7) 66 56.1 (48.6) 17.8 (66.7) 63.5 (10.5) 17.3 62.1 4.1 (22.6) 150.2 20.7 (335.3) 178 (81.3) (29.4) 10 (30.1) (24.1) 117.1 148.5 (7) (6.1) (77.6) (4.3) (8.5) 3.9 (73.6) 18.6 (21.9) (21.5) (1.8) 190.7 31.6 123 3.3 (0.9) (16.6) (2) (15.6) 87 (23.8) 21.2 (14.2) 66.9 (49.3) (41.9) 92.7 (18) 22.4 (53.7) 9.3 1.3 (12.2) 6.8 37.7 (12.8) (12.3) 33.1 (4.5) (16) (3.9) (26.3) (4.2) (8.3) (6.6) (21.1) (12.3) 5.5 (8) 2.4 18.4 23.6 (11.4) (13.5)
Stock Repurchased (3.4) 0 (0.1) (0.3) (2) (0.4) (0.2) (0.2) (4.1) (0.5) (0.2) (0.1) (5.2) 0 (3.4) (35.3) (21.6) (0.1) (0.3) (0.7) (8.7) (0.5) (1.8) (0.1) (8.2) (4.6) (2.6) (0.7) (8.5) (0.2) (4.4) (52.6) (55.2) (0.8) (41.6) (11) (104.2) (16.6) (17.9) (56.9) (106.6) (29) (42.7) (55.9) (63.9) (20.7) (10.9) (68.1) (50) (55.7) (31.5) (40.6) (41.6) (14.3) (8.5) (1.2) (6) (0.2) (52.3) (59.1) (113.7) (30) (11) (55.1) (34) (84.9) (80.1) (11.7) (15.3) (39.6) (145.1) (49.2) (62.6) (22.5) (123.9) (51.7) (39) (37.5) (45.9) (45.4) (21.5) (104.4) (35.5) (51.1) (45.4) (20.5) (34.7) (28) (16.7) (5.9) (18.5) (27.4) (31) (20.2) (27.4) (29.3) (16.8) (15.5) (16.2) (9.7) (21.8) (21) (7.5) (6.1) (19.3) (2.9) (15.5) (36.9) (26.2) 0 0 0 0 (0.3) (1.8) 0 0 (0.2) 0 0 0 (12.8) (5.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.3) (0.1) (0.1) (2.4) (3.2) (1)
Dividends Paid (6.8) (6.8) (6.7) (6.8) (6.7) (6.6) (6.7) (61.7) (61.3) (61.3) (61.2) (58.6) (58.3) (58.4) (58.7) (56.1) (56) (56) (56) (53.3) (53) (53) (52.9) (52.9) (52.7) (52.6) (52.6) (49.8) (49.6) (49.5) (49.4) (47.3) (47.5) (47.6) (47.6) (45) (45.4) (45.4) (45.5) (43) (43.5) (43.6) (42.5) (42.8) (42.7) (42.6) (41.2) (41.7) (42) (42.3) (41.2) (41.4) 0 (82) (39.3) (39.2) (39) (38.9) (38.2) (40.1) (38.7) (39.5) (38.2) (38.5) (38.7) (39.7) (39.2) (39.2) (39.1) (37.4) (42) (42.5) (43.2) (31.1) (32.2) (30.6) (30.9) (31) (31.1) (29.5) (29.5) (30.4) (30.4) (28.8) (28.8) (28.8) (27) (27.1) (27) (26.9) (25.2) (25.3) (25.3) (25.4) (23.6) (23.7) (23.6) 0 (23.7) (23.9) (44.9) 0 (21.6) (19.8) (37.2) (0.2) (17.9) (17.7) (33.3) 0 (16) (15.8) (28.1) (0.6) (13.8) (11.9) (22.9) (0.3) (10.8) (9.9) (9.3) (8.4) (8.5) (7.5) (7.5) (6.6) (6.6) (6.1) (6.1) (5.6) (5.5) (5) (5) (4.6) (4.6) (4.1) (7.8) 0 (3.9) (3.7) (7.3) 0 (3.7) (3.7) (6.9) 0 (3.4)
Other Financing Activities (0.9) 394.5 (6.5) (0.3) (0.3) (0.8) (0.4) (0.3) (1.4) (0.8) (4.5) (0.4) (0.6) (0.6) (0.3) (0.4) (0.4) 8.1 (1.8) 1 (0.4) (0.5) (0.6) (11.4) (0.8) (0.5) (2.4) (1.8) (1) (10.2) 8.6 (7.9) (0.3) (0.8) (0.2) (1) (3.4) (0.1) (0.1) (36.3) (1.7) 0.9 (3.6) 2 9.6 0.5 2.7 0.7 0.9 (1.5) (0.9) 0.7 5 (1.2) (44.4) 0.3 1 (0.2) (13.6) 0.3 5.5 (6.8) (1) 0.9 0.3 1.8 (1.5) (0.4) 0.8 (2.9) 0.2 0 0.7 (4.8) 0.8 0.2 1 1.4 (0.7) 0.2 0.8 0 0 0 0 0 (7.3) 0 0 0 0 0 0 0 0 0 0 4.4 (3.5) (0.2) (0.7) (1.6) (4.1) (4.4) 5.5 (6.2) 2.8 (1.4) 1.7 (7.1) (2.3) (3.5) (1.1) (4.9) 2.4 (2.8) 0.8 (1.2) (0.5) (7.5) 1.4 (1.9) 1.3 (6.6) (0.8) 1.1 0.4 0.5 (0.9) (1.1) (0.2) 0.1 0.3 (0.6) 0.7 0.1 (0.5) (1.8) (0.3) (0.1) 0 (0.5) (0.2) 0 (0.1) (0.3) (0.1)
Financing Cash Flow (10.8) 12.4 (312.9) (153.8) 60 (23.4) (129.5) (135.2) 18.1 (48) (125.9) (149.3) (35.6) (106.9) (11.9) (110.3) (57.1) (27.6) (23.8) (30.5) 49.1 (116.7) (227.6) (396.4) 279 (183.3) (221.1) (98.5) 1,237.7 (234.5) (140.5) (83.7) 48.9 8.9 (68.5) 13.5 (0.1) (191.8) (55) (137.2) (72.5) (99.9) (128.9) (62.6) (75.1) (109.5) (152.2) 3.7 24.2 (184.4) (86.1) (248.7) 84.3 (82.2) (43.5) (63.7) 163.7 (96.4) (66.4) (57.8) (60.5) (147) (61.3) (50.4) (54.9) (83.8) (128.3) (92.4) (104.2) (268.6) (391.1) (25.6) (48.2) (106.5) (137) (145.6) (2.4) (74.2) (58.3) (9.9) (43.7) (156.8) 87.1 (57.4) (405.2) 134.5 (143) (77.2) (39) (62.6) (65.7) 65.4 92.6 (51.5) (55.9) (123.5) (40.9) (18.6) (37.8) (105.2) (41.8) (42.8) (54) (30.9) 140.8 23.2 93.7 (51.6) (58) (23.7) (20.3) (34.9) 57.8 (28.5) 11.1 (28.9) 44.8 (50.4) (52.6) 75.3 (25.9) 2.3 (66.5) (4.8) (7) (17.7) 0.7 32.5 (19.6) (18.8) 27.4 (9.4) (20.3) (11.3) (30.2) (8) (16.2) (8.3) (25.2) (16) (1.7) (13.8) (0.7) 15.6 15.2 (13.8) (13.2)
Cash Position
Net Change in Cash (76.9) 126.7 91.9 (43.8) 62.4 73 (29.8) (54.3) (4.2) 91.6 1.5 (72.1) 28 90.3 (43.7) (57.4) (34.4) 127 3.1 (102.2) (15.1) 103.9 36.2 (297) 258.2 5.6 (47.5) 26.4 (4.8) (95.4) (82.9) (48.2) (31.5) 183.2 7.8 66.5 (13.3) (35.4) 32.5 34.6 (3) 2 (23.9) 12.9 (70.6) 89.9 (61.3) 35.6 (4.1) (26.2) 18.6 (169.1) 90.3 94.2 (6.3) (6.7) 24.9 17.5 15.5 (43.9) (13.3) (32.2) 33.2 (3.7) (13.3) 39 (0.7) 62 (4.5) (46.7) 8.3 15 (17.3) 17.1 20.1 (66.4) 102.7 37.8 (0.7) (35.5) 65.4 (186.9) 180.4 (71.6) (348.3) 184.3 (101.3) (20.4) (15.2) (28.7) (4.1) 113.1 138.6 36.4 40.1 (77.6) 38.9 60.8 90.9 23.3 (25.1) 13.5 6.1 (93.7) 90.8 (1.2) 8.4 (9.9) (60.2) 41.2 20.6 11.8 2.2 (1.8) 2.3 3.5 0 (0.9) (0.2) 0.9 (2.8) (0.8) 3 1.4 0.4 (4) (2.1) 8 0.4 (18.8) 27.4 (9.4) (20.3) (11.3) (30.2) (8) (16.2) (8.3) (25.2) (16) (1.7) (13.8) (0.7) 15.6 15.2 (13.8) (13.2)
Cash at Beginning 587.4 460.7 368.8 412.6 350.2 277.2 307 361.3 365.5 273.9 272.4 344.5 316.5 226.2 269.9 327.3 361.7 234.7 231.6 333.8 348.9 245 208.8 505.8 247.6 242 289.7 268.1 268.1 363.5 446.4 494.6 526.1 342.9 335.1 268.6 281.9 317.3 284.8 250.2 253.2 251.2 275.1 262.2 332.8 242.9 304.2 268.6 272.7 298.9 280.3 449.4 359.1 264.9 271.2 261.2 236.3 218.8 203.3 247.2 260.5 276.7 243.5 247.2 260.5 221.5 222.2 160.2 164.7 211.4 203.1 188.1 205.4 188.3 168.2 234.6 131.9 94.1 94.8 130.3 64.9 251.8 71.4 143 491.3 307 408.3 428.7 443.9 472.6 476.7 363.6 225 188.6 148.5 226.1 187.2 126.4 35.5 12.2 37.3 23.8 17.7 111.4 20.6 21.8 13.4 23.3 83.5 42.3 21.7 9.9 7.7 9.5 7.2 3.7 3.7 4.6 4.8 3.9 6.7 7.5 4.5 3.1 2.7 6.7 8.8 0.8 0.4 0 0 0 4 0 0 0 5.3 0 0 0 3.3 0 0 0 2.9 0 0
Cash at End 510.5 587.4 460.7 368.8 412.6 350.2 277.2 307 361.3 365.5 273.9 272.4 344.5 316.5 226.2 269.9 327.3 361.7 234.7 231.6 333.8 348.9 245 208.8 505.8 247.6 242.2 294.5 263.3 268.1 363.5 446.4 494.6 526.1 342.9 335.1 268.6 281.9 317.3 284.8 250.2 253.2 251.2 275.1 262.2 332.8 242.9 304.2 268.6 272.7 298.9 280.3 449.4 359.1 264.9 254.5 261.2 236.3 218.8 203.3 247.2 244.5 276.7 243.5 247.2 260.5 221.5 222.2 160.2 164.7 211.4 203.1 188.1 205.4 188.3 168.2 234.6 131.9 94.1 94.8 130.3 64.9 251.8 71.4 143 491.3 307 408.3 428.7 443.9 472.6 476.7 363.6 225 188.6 148.5 226.1 187.2 126.4 35.5 12.2 37.3 23.8 17.7 111.4 20.6 21.8 13.4 23.3 83.5 42.3 21.7 9.9 7.7 9.5 7.2 3.7 3.7 4.6 4.8 3.9 6.7 7.5 4.5 3.1 2.7 6.7 8.8 0.8 (18.8) 27.4 (9.4) (16.3) (11.3) (30.2) (8) (10.9) (8.3) (25.2) (16) 1.6 (13.8) (0.7) 15.6 18.1 (13.8) (13.2)
Free Cash Flow (80.4) 101.9 110.1 75.5 (6.5) 100.5 77.1 78.5 (32) 122.7 121.6 80.1 59 212.3 40.8 67.7 20.3 160.1 23.3 15.9 (34.6) 204.9 252 93.3 (13.8) 211.3 180.4 133.6 (0.4) 152.2 85.1 39.6 3.8 141.8 65.5 53.6 23.4 126 98.4 120.6 83.6 77.6 102.7 65.2 10.4 135.1 107.7 79.8 (34.8) 157.5 97.5 77.1 4.2 191.2 78.5 61.5 47.5 108.6 82.1 25.6 37.6 135 71.9 50.3 37.6 117.3 128.1 143.8 93.1 205.6 50.6 41.8 19.9 137.9 156.8 65.8 104.4 129.4 47.5 21.9 113.8 98.5 106 20.7 58.9 35.5 51 53.4 45.5 88.5 113.4 57.6 (0.8) 83.9 110.7 64 73.3 96.8 127.2 129.4 53.1 55.8 59.6 (129.2) 32.6 (27.7) (83.5) 32.6 0.2 58.3 34.2 4 (6.3) (126) 51.1 42.8 29.4 52.6 65.8 (5.5) 29 28.2 66.8 6.3 8 17.8 38 8.9 19.8 (53.3) 26.6 13.8 26.4 14.3 24.8 7.8 17.1 10.7 33.3 12.5 (2.4) 14.5 (0.8) (17.8) (16.3) 11.5 9.5
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 918.1 939 1,037 1,058.5 1,023.6 1,056.4 1,101.7 1,129.2 1,097 1,115.1 1,175.4 1,221.2 1,213.6 1,195.8 1,294.4 1,334.2 1,322.3 1,332.9 1,319.2 1,269.6 1,150.9 1,182 1,207.6 845.1 1,045.5 1,144.9 1,239.3 1,213.2 1,155.1 1,046.7 1,091.5 1,102.5 1,028.8 984.5 1,009.7 989.3 960.3 903.7 948.9 958.9 938.4 944.6 1,009.1 997.3 966.2 953.3 997.4 1,001.6 919.1 896.8 957.7 958.8 936 853 982.2 938.8 946.8 854.1 940.9 945.2 895.8 801.9 866.5 874.3 816.4 769.7 809.9 757.4 718.1 882.5 1,132.2 1,063.1 998.3 369.9 1,326.1 1,316.1 1,294.3 1,310.5 1,414.6 1,402.6 1,377.7 1,339.6 1,348.6 1,309.8 1,301.3 1,282.2 1,338 1,278.1 1,187.2 1,141.2 1,156.7 1,052.7 1,037.6 1,012.6 1,121.2 1,115.3 1,022.7 968.5 1,056.8 1,035.2 1,053.3 1,007.5 1,129.6 1,095.6 1,043.6 965.1 991.1 935.2 887.6 837.7 884.1 855.4 793.2 767.8 747 721.2 673.2 626.4 628.6 620 524.2 494.9 523.6 517.7 523.1 492.1 482.6 448.8 434.6 396.6 395.4 333.8 320.9 297.5 304.3 283.9 284.7 256.5 279.2 282.9 263.2 259.6 285 277.1 266.9 243.5 251.3 259.6 237.1 211.3 217.4 192.9 181.7 162.8 168.1 161.1 157.2 146.6 155.5 144.5
Gross Profit 167.4 165.1 192.3 189.2 187.3 175.6 193.4 184.5 184.4 182.4 214.3 221.1 218.6 210.6 230.5 268.4 267.3 265.4 256.1 269.3 247.5 258.6 269.7 146.6 220.7 272.4 275.5 269.7 233 213.2 227.1 231 217.4 196 215.8 230.1 226 204.2 227.4 234 233.6 233.6 241.1 230.7 217.8 203.8 209.1 205.2 180 166.2 193 199.1 189.4 177 205.5 187.2 178.3 143 170.4 181.9 170 141.5 168.7 179.7 165.5 170.2 187.3 147.2 125 110.6 207.1 196.4 177.1 93.7 240.8 235.1 229 243.3 258.6 256.4 240.1 219.1 215.1 246.2 232.4 214.8 242.5 243.4 215.1 211.9 194.7 183.8 181.3 182.2 211.3 229.1 199.1 231.6 257.8 251.5 251.1 256.1 329.4 331.1 310.4 275.2 305.6 290.6 269.4 234.8 260.2 250.2 232.4 207.5 213.7 211.5 193.5 172.2 180.8 183.5 148.5 140.8 140 139 138.3 131.4 125.3 117.7 111.5 103.1 101.8 86.9 82.3 105.4 69.9 64.9 64.5 93 62.1 59.7 53.9 86.6 60.1 59.3 56 76.5 53.2 54.1 237.1 211.3 217.4 192.9 181.7 162.8 168.1 161.1 157.2 146.6 155.5 144.5
Operating Income 45.9 43.6 67.8 70.9 64.7 46 66.4 57.9 59 61.3 87.3 85.1 85.7 84 113.5 146.6 138.6 149.9 134.7 138.7 125.4 138.5 147.9 33.1 86.5 138.8 144 134.5 100.3 96.1 110.1 104.5 95.7 99.3 113.9 120.4 105.9 103.5 128.3 120.2 123.4 112.2 139 118.9 115.1 67.8 63.9 100.4 76.6 61.9 86.6 94.9 76 75.1 104.3 88.3 74.6 12.9 71.6 79.1 74.2 58.5 75.6 85.1 77.2 98.4 95 40.8 17.9 13.8 95.4 82.5 67.2 13.2 113.8 100.8 106.9 105.2 138 130.6 103.7 86.7 99.3 127.9 119.8 83.2 131.2 127.6 103.1 94.1 91 84.2 84.1 85.2 110.3 122.9 98.9 76.9 99.3 93 92.6 64.7 139 145.4 137.5 107 141 132.6 119.7 90 118.9 114.3 103.7 81.7 96.7 95.6 87.8 66.7 82.4 81.7 63.5 58 61 58.8 58.4 53.8 52.6 49.8 45.9 41.1 41.5 33.9 32.5 27.3 30.9 25.3 25.3 19.2 22.7 19.9 16.2 (2.4) 21.8 24.5 23.4 19 24 23.7 237.1 (531.7) 217.4 192.9 181.7 (419.9) 168.1 161.1 157.2 (380.8) 155.5 144.5
Net Income 20 25.2 127.1 52.5 30.6 14.2 44.9 (602.2) 31.6 (297.5) 52.8 54.2 53.5 52.8 71.4 95.2 90.4 105.5 97.2 112.2 87.5 103.2 107 (6.1) 44.1 86.8 99.6 86.2 61.2 53 90 85 77.9 36.3 82.6 87.6 86.1 81.6 93.5 121.2 89.5 80.5 95.2 77.7 71.7 20.6 48.2 (23.9) 53.1 5.6 71.3 71.3 49.1 73.5 65.8 64.9 44 8.7 44.9 54.7 45 31.4 47.4 52.7 45.1 35.2 54.3 19 3.3 (18) 32.7 46.3 43.4 (212.6) 65.7 60 75.7 70 84 84.2 62.1 45.3 54 79.2 72.8 65.6 80.2 76.8 62.8 59 50.8 46.7 49.4 48.9 57.7 70.3 56.2 35.4 55.3 50.9 46 45.1 68.9 76.3 73.8 74.3 77.7 72.4 66.1 61.5 65.2 63.4 57.9 55.1 52.8 52 48.4 44.7 44 14.1 36.4 34.2 34.8 33 32.9 31 30.2 28.2 26 23 22.3 20.1 18.7 16 17.8 14.8 13.9 10.1 12 9.7 7.5 (6.4) 10.5 13 12.3 10.3 12.1 12.1 11.4 9.3 8.1 9.8 9.9 9 9.6 9.8 9 9.6 8.5 8.5
EPS (Diluted) 0.14 0.18 0.91 0.38 0.22 0.10 0.33 -4.39 0.23 -2.18 0.39 0.40 0.39 0.39 0.52 0.70 0.66 0.77 0.71 0.82 0.64 0.76 0.77 -0.04 0.34 0.64 0.74 0.64 0.45 0.39 0.67 0.63 0.57 0.27 0.60 0.64 0.62 0.59 0.67 0.87 0.63 0.57 0.67 0.54 0.50 0.14 0.34 -0.17 0.37 0.04 0.49 0.48 0.33 0.50 0.45 0.45 0.30 0.06 0.31 0.37 0.29 0.21 0.31 0.34 0.29 0.23 0.34 0.12 0.02 -0.11 0.20 0.27 0.25 -1.23 0.37 0.33 0.41 0.38 0.45 0.45 0.33 0.24 0.28 0.41 0.37 0.34 0.41 0.39 0.32 0.30 0.26 0.24 0.25 0.25 0.29 0.35 0.28 0.18 0.28 0.25 0.23 0.23 0.34 0.38 0.37 0.37 0.39 0.36 0.33 0.31 0.32 0.32 0.29 0.28 0.27 0.28 0.26 0.24 0.24 0.08 0.21 0.20 0.21 0.20 0.20 0.18 0.19 0.17 0.16 0.14 0.14 0.13 0.12 0.11 0.12 0.10 0.10 0.08 0.09 0.07 0.06 -0.05 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.07 0.06 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07
Balance Sheet
Cash & Equivalents 510.5 587.4 460.7 368.8 412.6 350.2 277.2 307 361.3 365.5 273.9 272.4 344.5 316.5 226.2 269.9 327.3 361.7 234.7 231.6 333.8 348.9 245 208.8 505.8 247.6 242 289.7 263.3 268.1 363.5 446.4 494.6 526.1 342.9 335.1 268.6 281.9 317.3 284.8 250.2 253.2 251.2 275.1 262.2 332.8 242.9 304.2 268.6 272.7 298.9 280.3 449.4 359.1 264.9 271.2 261.2 236.3 276.7 203.3 247.2 244.5 276.7 243.5 247.2 260.5 221.5 222.2 160.2 164.7 211.4 203.1 188.1 205.4 188.3 168.2 234.6 131.9 94.1 94.8 130.3 64.9 251.8 71.4 143 491.3 307 408.3 428.7 443.9 472.6 476.7 363.6 225 188.6 148.5 226.1 187.2 126.4 35.5 12.2 37.3 23.8 17.7 111.4 20.6 21.8 13.4 23.3 83.5 42.3 21.7 9.9 7.7 9.5 7.2 3.7 3.7 4.6 4.8 3.9 6.7 7.5 4.5 3.1 2.7 6.7 8.8 0.8 0.4 1.2 1.4 0.9 4 2.7 5.5 6.8 5.3 7.1 2.4 1.5 3.3 2.6 3.5 3.8 2.9 4.1 5.5 7 29.6 35.9
Total Assets 3,519.1 3,536.4 3,525 3,703.7 3,748.9 3,661.6 3,780.1 3,838.8 4,614.8 4,634.5 5,077.6 5,144.3 5,270 5,186.1 5,175.2 5,230.6 5,341.8 5,307.3 5,235.1 5,150.1 4,911.6 4,754 4,663.8 4,582.1 4,982 4,816.4 4,857.8 5,002 4,953.8 3,382 3,549.1 3,648.6 3,692.4 3,517.8 3,323.7 3,281.5 3,119.5 2,984.1 3,070.3 3,031.8 3,024.4 2,967.6 3,066.2 3,143.7 3,103.2 3,140.6 3,184.7 3,243.4 3,221.5 3,108.1 3,305.1 3,278.7 3,427.9 3,254.9 3,245.9 3,240.1 3,212.7 2,915.1 3,079.3 3,094.7 3,090.7 3,001 3,079.3 3,079.3 3,090.7 3,061.2 3,095.4 3,069.4 3,020.6 3,161.9 3,730.5 4,218.6 4,103 4,072.5 4,342.2 4,378.4 4,434.2 4,265.3 4,314 4,276.1 4,148 4,052.6 4,136.4 3,934.1 3,922.8 4,197.2 4,020.3 4,035 4,004 3,889.7 3,894.4 3,884.2 3,715.9 3,501.1 3,531.3 3,524.2 3,497.3 3,412.9 3,497.7 3,401.6 3,437.4 3,373.2 3,414.3 3,387 3,274 2,977.5 2,894.4 2,687 2,568 2,535.3 2,482.8 2,380.2 2,372.9 2,106.3 2,084.8 1,938.3 1,859.9 1,712.9 1,686.7 1,661.3 1,262.4 1,218.3 1,209.9 1,203.6 1,176.6 1,119.9 1,084.3 1,017.8 935.2 901.9 899.2 719.7 700.3 678 684.8 676.8 682.5 656.1 677 683 684.2 676.1 705.1 689.6 622.2 568.3 576.3 582.8 477.6 384.3 349.4
Total Debt 1,647.9 1,655.9 1,663.5 1,955.6 2,159.7 2,048.6 2,076.3 2,208.9 2,293.2 2,195.4 2,184.3 2,471.6 2,348.8 2,286.7 2,336.8 2,285.1 2,300.2 2,287.8 2,258.7 2,196.6 2,161.9 2,064.7 2,169.3 2,346.5 2,623.9 2,278.5 2,405.3 2,584.7 2,618.2 1,169 1,356.8 1,451.7 1,393 1,251.7 1,197.7 1,186.9 1,123.3 959.8 1,056.4 1,047.9 1,035.5 948.8 992.5 1,033.4 1,000.2 968.4 1,000.8 1,107.3 992.4 869.5 958.6 975.7 1,155.2 1,055.4 1,062 1,022.9 1,049.3 835.8 843.3 858.8 832.2 764.4 843.3 864.8 832.2 799.4 774.3 789.8 810.3 873.6 1,015.3 1,239.3 1,170 1,089.3 1,159.8 1,137.6 1,188.3 1,112 1,099.7 1,082.9 1,019.6 1,077.9 994.8 860.3 823.9 1,180.7 1,009.3 1,101.4 1,128.4 1,131.6 1,022.2 1,118.7 997.3 808.6 918.8 920.2 966 1,034.7 984 966.5 1,038.3 988.4 1,010.4 1,031.5 993.6 787.4 745.2 611.6 574 574.1 585.1 576.2 591.3 466.2 487 458.7 462.3 392.4 431.8 465.5 175.3 195.9 170.7 224.3 206.7 208.8 204.9 196.4 154.5 167.2 180 83.4 86.8 102.5 105.2 129.7 132.2 182.6 186 206.9 218.9 215.9 220.2 217.5 174.6 151 158.2 166.8 110.9 88.4 93.4
Stockholders' Equity 1,039.2 1,022.6 971.8 855.8 747.6 689.4 741 667.6 1,288.8 1,333.3 1,635.1 1,668.6 1,666.5 1,640.7 1,562.2 1,614 1,670.8 1,648.6 1,575.8 1,534.2 1,455.7 1,390.3 1,300 1,214.6 1,238.2 1,312.5 1,255.6 1,238.8 1,195.2 1,157.6 1,166 1,128.6 1,196.3 1,190.8 1,172.8 1,133.6 1,065.4 1,094 1,103.6 1,065.6 1,091.2 1,097.7 1,100.4 1,110 1,116.4 1,154.9 1,228.6 1,262.4 1,370.9 1,399.2 1,463.7 1,433.7 1,439.9 1,442.2 1,400.8 1,347 1,343.2 1,297.2 1,515.5 1,454.7 1,539.5 1,507.3 1,491.6 1,465.2 1,517.9 1,554 1,609.4 1,646.3 1,603.3 1,653 1,899.5 2,080.6 2,087.2 2,132.7 2,347.1 2,389.5 2,380.7 2,351.1 2,346.7 2,327.8 2,279.2 2,249 2,323.7 2,318.1 2,324.7 2,313.1 2,237.1 2,191.2 2,164.8 2,114 2,036.3 2,047.8 2,000.9 1,976.9 1,960.2 1,947.4 1,896.9 1,866.6 1,867.8 1,843.7 1,809.9 1,793.8 1,791 1,748.4 1,689.4 1,646.2 1,581.1 1,522 1,485.9 1,436.8 1,390 1,337 1,287.6 1,174 1,120.6 1,063.6 981 941.1 847.6 809.6 766.5 734.1 713.8 689.9 653.6 625.2 595.6 567.1 541.8 515.6 495.7 461.4 443.2 425.2 414.2 399.7 383.7 332.6 324 314.8 307.5 302.6 317 309 297.3 281.6 276.8 266.7 245.4 209.5 183.1
Cash Flow
Operating Cash Flow (56.1) 121.5 125.9 84 6.8 122.3 95.5 94 (6.1) 146.1 143.8 110.6 96.7 247.1 65.5 89.8 39 190.9 50.1 40.9 (10.6) 218.8 261.3 112.1 10.4 251.4 212.9 172.3 31.4 189.2 126.5 80.5 44.1 182.2 105.4 98.4 57.7 166.9 123.6 150.8 111.3 102.3 129.9 94.8 32.1 166.2 132.3 103.1 (19.7) 178.1 115.6 99.2 24 208.7 94.7 81.2 65.1 126.9 101 49.9 51.1 154.1 90.5 66.8 51.1 134.9 142 173.6 114.8 233.1 76.6 73.4 53.1 178.2 194.2 92.7 148.6 169.9 93.5 67.8 147.7 147.2 145.8 64.2 91.1 87.8 82.9 90.5 81.3 129.3 142.5 87.4 36.1 124.5 139.7 84.1 107.6 121.4 161.5 165.3 86.3 129.2 123.3 114.3 74 75.1 80.8 150.3 64.6 131 84.8 108.9 30.2 78.3 87.3 68.1 54.6 76 88.3 21.2 52.6 50.4 86.5 31.8 34.5 43.2 63.5 32.6 33.7 44.4 41.9 25.6 33.8 21.5 34.2 16.8 24.7 14.4 40 24.7 8.4 24.3 19.6 15.5 6.5 21.5 17.5
Capital Expenditure (24.3) (19.6) (15.8) (8.5) (13.3) (21.8) (18.4) (15.5) (25.9) (23.4) (22.2) (30.5) (37.7) (34.8) (24.7) (22.1) (18.7) (30.8) (26.8) (25) (24) (13.9) (9.3) (18.8) (24.2) (40.1) (32.5) (38.7) (31.8) (37) (41.4) (40.9) (40.3) (40.4) (39.9) (44.8) (34.3) (40.9) (25.2) (30.2) (27.7) (24.7) (27.2) (29.6) (21.7) (31.1) (24.6) (23.3) (15.1) (20.6) (18.1) (22.1) (19.8) (17.5) (16.2) (19.7) (17.6) (18.3) (18.9) (24.3) (13.5) (19.1) (18.6) (16.5) (13.5) (17.6) (13.9) (29.8) (21.7) (27.5) (26) (31.6) (33.2) (40.3) (37.4) (26.9) (44.2) (40.5) (46) (45.9) (33.9) (48.7) (39.8) (43.5) (32.2) (52.3) (31.9) (37.1) (35.8) (40.8) (29.1) (29.8) (36.9) (40.6) (29) (20.1) (34.3) (24.6) (34.3) (35.9) (33.2) (73.4) (63.7) (243.5) (41.4) (102.8) (164.3) (117.7) (64.4) (72.7) (50.6) (104.9) (36.5) (204.3) (36.2) (25.3) (25.2) (23.4) (22.5) (26.7) (23.6) (22.2) (19.7) (25.5) (26.5) (25.4) (25.5) (23.7) (13.9) (97.7) (15.3) (11.8) (7.4) (7.2) (9.4) (9) (7.6) (3.7) (6.7) (12.2) (10.8) (9.8) (20.4) (33.3) (22.8) (10) (8)
Free Cash Flow (80.4) 101.9 110.1 75.5 (6.5) 100.5 77.1 78.5 (32) 122.7 121.6 80.1 59 212.3 40.8 67.7 20.3 160.1 23.3 15.9 (34.6) 204.9 252 93.3 (13.8) 211.3 180.4 133.6 (0.4) 152.2 85.1 39.6 3.8 141.8 65.5 53.6 23.4 126 98.4 120.6 83.6 77.6 102.7 65.2 10.4 135.1 107.7 79.8 (34.8) 157.5 97.5 77.1 4.2 191.2 78.5 61.5 47.5 108.6 82.1 25.6 37.6 135 71.9 50.3 37.6 117.3 128.1 143.8 93.1 205.6 50.6 41.8 19.9 137.9 156.8 65.8 104.4 129.4 47.5 21.9 113.8 98.5 106 20.7 58.9 35.5 51 53.4 45.5 88.5 113.4 57.6 (0.8) 83.9 110.7 64 73.3 96.8 127.2 129.4 53.1 55.8 59.6 (129.2) 32.6 (27.7) (83.5) 32.6 0.2 58.3 34.2 4 (6.3) (126) 51.1 42.8 29.4 52.6 65.8 (5.5) 29 28.2 66.8 6.3 8 17.8 38 8.9 19.8 (53.3) 26.6 13.8 26.4 14.3 24.8 7.8 17.1 10.7 33.3 12.5 (2.4) 14.5 (0.8) (17.8) (16.3) 11.5 9.5