Matson, Inc. logo MATX - Matson, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $213.00 DETAILS
HIGH: $213.00
LOW: $213.00
MEDIAN: $213.00
CONSENSUS: $213.00
DOWNSIDE: 4.26%
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 757.8 851.9 880.1 830.5 782 890.3 962 847.4 722.1 788.9 827.5 773.4 704.8 801.6 1,114.8 1,261.1 1,165.5 1,267 1,071.6 874.9 711.8 700.1 645.2 524.1 513.9 540.7 572.1 557.9 532.4 564.9 589.4 557.1 511.4 516.1 543.9 512.5 474.4 519.3 500.4 467.7 454.2 494.8 544.3 447.6 398.2 443.5 441.8 436.4 392.5 410.9 415 416.6 394.7 398.3 401.4 394.2 405 459.9 380.6 488.2 405.6 460.4 444.3 398.9 345 355.2 375.9 355.1 319.9 396.8 458.6 463.9 582.1 436.1 434.7 427.2 385 406 422.9 418.2 362.2 398.5 451.8 391.2 365.8 389 384.2 377.1 344.9 328.2 316.7 314.7 273.4 285.1 293.7 279.2 234.0 356.0 264.1 294.2 275.8 300.9 273.5 276.4 219.9 268.8 240.7 258.7 191 343.6 322.2 361.5 284.3 369.5 321.9 312.8 271.2 347.2 328.3 303.3 253.7 278.4 238 264.6 256.6 377.7 295.5 286.6 248.4 293.5 278.7 208 181.4 200.4 189.9 176.2 164.4 191.9 188.1 183.7 157.1 181.2 185.2 162.1 194.3 162.2 175 144.2 138.6 161.9 157.4 199.8 145.5 161.7 155.9 167.2 146.3 140.4 127.2 126
Cost of Revenue 623.9 640.5 661.1 650.4 631.1 652.5 654.3 646.9 612.2 644.4 624.1 604.7 597.5 641 738.4 728.4 703.7 748 649.3 615.6 544.7 533.9 495.8 426.3 448.3 465.5 472.6 472.8 467.1 484.3 485.5 465.9 439.3 446.9 439.9 422.4 412.2 441.4 411.4 389.9 376.4 402.6 424.8 364.5 318.2 355 363.8 366.9 347.8 361 353.6 344.9 342.8 342.1 337 329 350.5 399.2 400.1 424.8 365.2 404.1 353.9 319.6 293.3 311.2 323.3 303 272 328 386 379.3 484.4 (956.6) 351.3 340.4 307.9 329.6 342.7 347.7 294.2 331.4 361.9 308.6 278.7 328.8 310.1 295.5 267.6 249.9 253.5 252.4 224.2 238.3 239.4 229.4 196.3 212.4 208.7 225.1 210.3 251.4 210.5 200.9 170.6 202.3 192.4 198.8 144.6 273.1 271.6 302 237.2 271.2 258.4 254.3 228 264.7 260.1 245.4 211.5 197.2 194.7 221.9 210.6 282.4 233.2 222.1 165.7 198.5 196.9 131.7 108.3 62.8 138.7 127.2 122 61.9 128.1 121.2 118.4 70.9 130.1 110.3 107.1 67.7 122.6 98.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 133.9 211.4 219 180.1 150.9 237.8 307.7 200.5 109.9 144.5 203.4 168.7 107.3 160.6 376.4 532.7 461.8 519 422.3 259.3 167.1 166.2 149.4 97.8 65.6 75.2 99.5 85.1 65.3 80.6 103.9 91.2 72.1 70.1 107.8 89.6 62.2 77.9 89 77.8 77.8 92.2 119.5 83.1 80 88.5 78 69.5 44.7 49.9 61.4 71.7 51.9 56.2 64.4 65.2 54.5 60.7 (19.5) 63.4 40.4 56.3 90.4 79.3 51.7 44 52.6 52.1 47.9 68.8 72.6 84.6 97.7 1,392.7 83.4 86.8 77.1 76.4 80.2 70.5 68 67.1 89.9 82.6 87.1 60.2 74.1 81.6 77.3 78.3 63.2 62.3 49.2 46.8 54.4 49.8 37.7 143.6 55.4 69.1 65.5 49.5 63.0 75.5 49.3 66.4 48.3 59.9 46.4 70.5 50.6 59.5 47.1 98.3 63.5 58.5 43.2 82.4 68.2 57.9 42.2 81.1 43.3 42.7 46 95.3 62.3 64.5 82.7 95 81.8 76.3 73.1 137.6 51.2 49 42.4 130 60 62.5 38.7 110.3 55.1 51.8 87.2 94.5 52.4 46 138.6 161.9 157.4 199.8 145.5 161.7 155.9 167.2 146.3 140.4 127.2 126
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 77.5 77 67.3 74.4 75.4 80.8 72.3 77.1 73.4 73.3 72.6 70.6 66.8 69 64.5 64.3 63.2 64.8 57.4 58.2 56.1 59.4 58.7 50.3 56.6 52.8 52.7 55 56.3 58.1 54.5 54.3 53.9 53.7 53.5 50.6 50.7 48.2 46.4 44.7 45.8 49.7 52.2 54.6 38.5 40.3 36.1 35.9 35 33 31.8 34.4 33.4 32.4 30.6 28.5 28.6 41.1 4.8 37.9 37.7 42 7.7 36.9 6.6 37.2 35.6 35 46.2 45.2 38.1 40.1 39.6 47.9 39 40.5 37.6 39.5 34.4 36.3 35.8 40.1 34.3 33.4 32.1 34.7 31.3 30.9 31.1 37.5 26.6 30.1 29.8 27.3 26.1 27.6 25.8 26.1 23.6 24.5 24.9 20.3 22.7 25.0 22.3 24.6 20.8 23.7 23.1 27.9 26.5 27.2 26.1 28.2 26.3 26.5 26.6 30.9 28.3 26.7 27.3 31.2 25.8 27.2 31.5 38.4 28.3 27.4 29.5 32 27.3 23.7 21.4 24.7 22.4 19 19.4 22.7 21.4 22.2 18.5 20.8 19.3 18.8 18.2 19.4 17.3 15.8 138.6 (657.1) 157.4 199.8 145.5 (632.6) 155.9 167.2 146.3 (550) 127.2 126
Other 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 4.2 3.3 0 (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0.1 0 0 0 0 0 0 8 0 0 0 0 0 0 0 28.6 0 0 0 0 0 0 0 (535.9) 192.4 198.8 144.6 (810.7) 271.6 302 237.2 (740.5) 258.4 254.3 227.8 (716.9) 259.9 244.9 211.5 (620.7) 194.7 221.9 210.6 (661.1) 243.4 222.1 26.2 24.3 27.2 23.5 22.9 85.4 0 0 0 76.7 0 0 0 64 0 0 0 54 0 0 0 161.9 0 0 0 161.7 0 0 0 140.4 0 0
Operating Expenses 77.5 77 67.3 74.4 75.4 80.8 72.3 77.1 73.4 73.3 72.6 70.6 66.8 69 64.5 64.3 63.2 64.8 57.4 58.2 56.1 59.4 58.7 50.3 56.6 52.8 52.7 55 56.3 58.1 54.5 54.3 53.9 53.3 53.2 50 50.7 48.2 46.4 44.7 45.8 49.7 52.2 54.6 38.5 40.3 36.1 35.9 35 33 31.8 34.4 33.4 32.3 30.6 32.7 42.3 41.1 25 37.9 37.7 42 40.4 36.9 38.7 37.2 35.6 35 46.2 45.2 38.1 40.1 39.6 47.9 39 40.5 37.6 39.5 34.4 36.3 35.8 36.9 39.5 33.4 32.1 34.7 31.3 30.9 31.1 37.5 26.6 30.1 29.8 27.3 26.1 27.6 25.8 54.7 23.6 24.5 24.9 20.3 22.7 25.0 22.3 (511.3) 213.2 222.5 167.7 (782.8) 298.1 329.2 263.3 (712.3) 284.7 280.8 254.4 (686.0) 288.2 271.6 238.8 (589.6) 220.5 249.1 242.1 (622.8) 273.5 251.6 55.7 56.3 54.5 47.2 44.3 110.1 22.4 19 19.4 130 21.4 22.2 18.5 110.3 19.3 18.8 18.2 73.4 17.3 15.8 138.6 (495.2) 157.4 199.8 145.5 (470.9) 155.9 167.2 146.3 (409.6) 127.2 126
Operating Income
Operating Income 56.4 134.4 151.7 105.7 75.5 157 235.4 123.4 36.5 71.2 130.8 98.1 40.5 91.6 311.9 468.4 398.6 454.2 364.9 201.1 111 106.8 90.7 47.5 9 22.4 46.8 30.1 9 22.5 49.4 36.9 18.2 15.9 50.8 40.1 11.5 29.7 42.6 36.1 34.6 45.9 71.8 33.7 44.9 49.4 45 35.7 9.9 17.9 27.2 36.5 18.7 23.9 34.2 32.5 6.1 19.6 30.9 29.2 14.9 14.3 43 41.2 11.1 6.8 14.5 15 (1) 23.6 34.5 42.5 56.2 37.1 44.4 46 38.3 36.9 44.7 33 31.4 27.3 54.5 47.9 55 25.5 40.5 48 44.3 32.8 36.3 31.9 19.4 19.5 28.3 22.1 11.9 88.9 31.8 44.6 40.6 29.2 40.3 50.4 27.1 577.7 (164.9) (162.6) (121.2) 853.3 (247.5) (269.7) (216.2) 810.6 (221.2) (222.3) (211.1) 768.4 (220) (213.7) (196.6) 670.7 (177.2) (206.4) (189.7) 718.1 (215.6) (182.4) 27 38.7 27.3 29.1 28.8 27.5 28.8 30 23 30.6 38.6 40.3 20.2 25.5 35.8 33 69 21.1 35.1 30.2 138.6 (333.3) 157.4 199.8 145.5 (309.2) 155.9 167.2 146.3 (269.2) 127.2 126
Interest Expense 1.6 1.6 1.8 1.7 1.7 1.4 1.8 2.1 2.2 2.4 2.4 2.9 4.5 3.7 5 4.5 4.8 4.7 5.1 5.5 7.3 4.9 5.7 8.2 8.6 5.6 6.2 6.1 4.6 4.3 4.4 5 5 5.4 6.2 6.3 6.3 6.7 6 6.5 4.9 4.9 4.7 4.6 4.3 4.3 4.4 4.5 4.1 3.5 3.6 3.6 3.7 3.8 4 1.9 2 6.4 1.9 1.9 6.2 6.7 6.3 6.5 6.5 5.8 6.7 6.9 5.6 6.5 5.8 5.6 6.1 0 4.8 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6.1 6.7 7.6 8 9.4 10.3 10.4 18.8 8.8 9.8 9.3 8.7 8.2 6.9 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 (0.1) 0.1 0.2 1.8 (0.3) 0.1 0.1 0.1 0.1 0.2 0.3 0.4 0 1 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 145.4 195.6 244.8 197 169 199.3 334.2 225.1 125.8 122.5 217.3 185.8 130.3 176.1 417.9 575.7 513.1 511.4 442.8 280.1 186.6 178.7 153.2 105.2 64.1 61 80.6 56 41.4 64.4 82.5 70.4 53.1 49.1 86.4 71 41 61.6 70.4 59.9 58.4 70.2 95.3 52.5 61.7 66.6 62.3 53.4 27.4 35.5 44.3 54 36.2 23.9 34.2 32.5 10.7 119.7 30.9 29.2 20.6 128.3 47.5 41.9 12.9 114 14.9 15.3 (0.9) 97.6 33 44.5 97.5 130.1 48.4 53.9 61.3 36.9 44.7 33 31.4 30.2 54.5 49.7 54.7 25.5 40.5 48 44.3 40.8 36.3 31.9 19.4 19.5 28.3 (211.1) (190.2) 88.9 (178.8) 44.6 (171.0) 29.2 (188.8) (171.0) (160.0) 577.7 (164.9) (162.6) (121.2) 853.3 24.1 (269.7) 21 810.6 (221.2) (222.3) (211.1) 768.4 (220) (213.7) (196.6) 670.7 (177.2) (198.3) (189.7) 718.1 (215.6) (182.4) 47.2 58.9 50.5 48 46.7 27.5 28.8 30 23 30.6 38.6 40.3 20.2 25.5 35.8 33 69 21.1 35.1 22 138.6 (333.3) 157.4 199.8 145.5 (309.2) 155.9 167.2 146.3 (269.2) 127.2 126
EBIT 69.5 152.6 170.7 123.4 93.9 159.6 254.6 145.2 47.5 86.7 142.6 107.2 48.7 101.7 339.1 494.9 434.6 477.2 379.7 215.4 121.6 119.3 100.8 52.7 13.6 25.7 54.7 31.8 18.1 31.2 59.3 46.4 29.5 25.3 61.8 45.9 16.4 36.3 46.7 36.1 34.6 45.9 71.8 33.7 44.9 49.4 45 35.7 9.9 17.9 27.2 36.5 18.7 23.9 34.2 32.5 6.1 10.7 30.9 29.2 20.6 21.3 47.5 41.9 12.9 9 14.9 15.3 (0.9) 21.6 33 44.5 72.5 37.1 48.4 53.9 38.3 36.9 44.7 33 31.4 30.2 54.5 49.7 54.7 25.5 40.5 48 44.3 40.8 36.3 31.9 19.4 19.5 28.3 (211.1) (190.2) 88.9 (178.8) 44.6 (171.0) 29.2 (188.8) (171.0) (160.0) 577.7 (164.9) (162.6) (121.2) 853.3 24.1 (269.7) 21 810.6 (221.2) (222.3) (211.1) 768.4 (220) (213.7) (196.6) 670.7 (177.2) (206.4) (189.7) 718.1 (215.6) (182.4) 27 38.7 27.3 29.1 28.8 27.5 28.8 30 23 30.6 38.6 40.3 20.2 25.5 35.8 33 69 21.1 35.1 30.2 138.6 (333.3) 157.4 199.8 145.5 (309.2) 155.9 167.2 146.3 (269.2) 127.2 126
Income Before Tax 67.9 151 168.9 121.7 92.2 158.2 252.8 143.1 45.3 84.3 140.2 104.3 44.2 98 334.1 490.4 429.8 472.5 374.6 209.9 114.3 114.4 95.1 44.5 5 20.1 48.5 25.7 13.5 26.9 54.9 41.4 24.5 19.9 55.6 39.6 10.1 29.6 40.2 29.6 29.7 41 67.1 29.1 40.6 45.1 40.6 31.2 5.8 14.4 23.6 32.9 15 20.1 30.2 30.6 4.1 4.3 29 27.3 14.4 14.6 39.8 36.6 6.4 3.2 8.2 8.4 (6.5) 15.1 27.2 40.9 66.4 40 43.6 49.8 39.4 34.9 40.8 31 44.3 27.7 56 46.5 53.8 29 39 47.2 42.5 28.9 33.2 29.5 16.8 16.8 25.4 17.9 7.6 85.2 27.0 39.7 35.3 22.9 33.6 44.5 21.7 6.0 27.4 36.9 25.1 (19.1) 22.1 30.4 22.1 29.4 34.6 29.3 33.9 27.6 37.1 28 11.3 21.1 16.2 5.4 9.3 33.4 16.7 28.1 26.2 33.7 24.8 27.1 27.6 0.5 28.3 31.7 23.8 38.6 37.4 36.8 20.2 27 34.9 33.7 70.8 23.4 39.9 32.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 11.3 7.9 34.2 27 19.9 30.2 53.7 29.9 9.2 21.9 20.3 23.5 10.2 20 68.1 109.7 90.6 78 91.4 47.4 27.1 28.8 24.2 11.7 1.2 4.5 12.3 7.3 1 6.3 13.3 8.8 10.3 (147) 21.5 15.6 3.1 10.2 15.4 11.6 11.6 14.4 25.6 19.2 15.6 17.3 19.1 13.1 2.4 7.1 6.4 12.8 5.9 4.4 11.2 15.3 2.1 0.4 10.6 9.6 5.3 6.1 15.6 13.2 3.2 1.3 3.7 3.4 (2.4) 4.9 8.5 14.8 25.9 14 17.8 18.6 15.4 12.8 15.3 11.3 16.9 9.3 21.3 17.7 20.4 10.6 14.8 18.2 15.9 11.1 11.7 10.8 6.1 3.5 9.1 6.1 3 29.7 10.0 15.2 12.5 8.3 12.3 16.2 7.5 1.1 8.9 13.7 9.3 (3.5) 8.3 11.4 8.3 9.4 12.7 11 12.7 10.4 14 10.2 4.1 8.4 5.9 1.9 3.3 10.5 5.7 9.8 9.3 10 16.9 9.7 9.6 (0.1) 7 9.5 7.3 10.4 11.6 12 6.6 3.6 12.7 11.3 23.7 6.6 10.9 10.8 (135.3) (26.8) (25.2) (52.2) (31) (22.8) (24) (41) (32.6) (21.7) (25.2) (27.2)
Net Income 56.6 143.1 134.7 94.7 72.3 128 199.1 113.2 36.1 62.4 119.9 80.8 34 78 266 380.7 339.2 394.5 283.2 162.5 87.2 85.6 70.9 32.8 3.8 15.6 36.2 18.4 12.5 20.6 41.6 32.6 14.2 166.9 34.1 24 7 19.4 25 18 18.1 26.6 41.5 9.9 25 27.8 21.5 18.1 3.4 7.3 17.2 20.1 9.1 15.6 19.1 7.8 3.8 1.4 8.7 18.7 5.2 20.1 25.7 28.9 17.3 19.9 8.5 12.6 3 23.5 36.8 29.6 42.1 36.2 49.1 32 24.7 26.5 27.9 30.2 37.4 23.4 35.5 29.4 37.7 19 24.8 30.1 27.1 18.5 21.7 23.2 17.6 17.3 17.8 13.2 9.8 46.4 17.3 24.5 22.4 14.5 21.4 28.2 26.4 5.0 18.5 23.2 15.8 (21.4) 13.8 19 8 20.0 21.9 18.3 21.2 17.2 23.1 17.8 7.2 13.5 10.3 23.4 8.6 22.9 13.8 21 16.9 23.7 7.9 17.4 18 (25.1) 5.4 22.2 16.5 28.2 25.8 24.8 13.6 23.4 22.2 22.4 47.1 16.8 29 21.5 135.3 26.8 25.2 52.2 31 22.8 24 41 32.6 21.7 25.2 27.2
Per Share Data
EPS (Basic) 1.86 4.61 4.28 2.95 2.20 3.87 5.98 3.34 1.05 1.80 3.42 2.28 0.94 2.11 6.95 9.54 8.29 9.51 6.60 3.74 2.01 1.99 1.65 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.93 0.79 0.56 0.16 0.45 0.58 0.42 0.42 0.61 0.95 0.23 0.58 0.65 0.50 0.42 0.08 0.17 0.40 0.47 0.21 0.37 0.45 0.18 0.09 0.03 0.21 0.45 0.12 0.48 0.62 0.70 0.42 0.48 0.21 0.31 0.07 0.57 0.89 0.72 1.02 0.87 1.15 0.75 0.58 0.62 0.66 0.69 0.85 0.53 0.81 0.67 0.87 0.44 0.58 0.71 0.64 0.44 0.52 0.56 0.43 0.42 0.43 0.32 0.24 1.14 0.42 0.61 0.55 0.36 0.53 0.69 0.63 0.12 0.43 0.54 0.36 -0.49 0.31 0.42 0.31 0.45 0.48 0.40 0.47 0.38 0.51 0.39 0.16 0.30 0.23 0.51 0.19 0.50 0.30 0.45 0.37 0.51 0.17 0.37 0.39 -0.56 0.12 0.47 0.36 0.61 0.56 0.54 0.29 0.51 0.48 0.49 1.02 0.37 0.64 0.50 2.87 0.54 0.51 1.04 0.62 0.47 0.49 0.77 0.58 0.39 0.45 0.49
EPS (Diluted) 1.85 4.60 4.24 2.92 2.18 3.80 5.89 3.31 1.04 1.78 3.40 2.26 0.94 2.10 6.89 9.49 8.23 9.39 6.53 3.71 1.99 1.96 1.63 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.90 0.79 0.55 0.16 0.44 0.58 0.42 0.41 0.60 0.94 0.23 0.57 0.63 0.50 0.42 0.08 0.17 0.40 0.47 0.21 0.36 0.45 0.18 0.09 0.03 0.21 0.44 0.12 0.48 0.62 0.70 0.42 0.48 0.21 0.31 0.07 0.57 0.89 0.71 1.01 0.87 1.14 0.74 0.58 0.62 0.65 0.68 0.84 0.53 0.81 0.66 0.86 0.44 0.58 0.70 0.63 0.44 0.52 0.56 0.42 0.42 0.43 0.32 0.24 1.14 0.42 0.60 0.55 0.36 0.52 0.69 0.63 0.12 0.43 0.54 0.36 -0.49 0.31 0.42 0.31 0.45 0.48 0.40 0.47 0.38 0.51 0.39 0.16 0.30 0.23 0.51 0.19 0.50 0.30 0.45 0.37 0.51 0.17 0.37 0.39 -0.56 0.12 0.47 0.36 0.61 0.56 0.54 0.29 0.51 0.48 0.49 1.02 0.37 0.64 0.50 2.87 0.54 0.51 1.04 0.62 0.47 0.49 0.77 0.58 0.39 0.45 0.49
Shares Outstanding 30.4 30.8 31.5 32.1 32.8 33.1 33.3 33.9 34.4 34.7 35.1 35.5 36.1 36.9 38.3 39.9 40.9 41.5 42.9 43.5 43.4 43.1 43.1 43.1 43 42.9 42.9 42.8 42.8 42.7 42.7 42.7 42.6 42.5 42.9 43.1 43 42.8 42.8 43.1 43.4 43.6 43.5 43.5 43.4 43 43 43 42.9 42.8 42.8 42.7 42.6 42.3 42.5 42.3 41.9 41.6 41.7 41.7 41.5 41.2 41.3 41.2 41.1 41 41 41 41 43.2 41.3 41.2 41.4 43.2 42.6 42.7 42.5 42.3 42.5 44 43.9 43.6 43.7 43.6 43.4 43.4 42.5 42.5 42.3 42.3 41.6 41.4 41.4 40.6 41.2 41.0 40.6 40.4 40.6 40.6 40.5 40.5 40.4 40.7 42.1 42.1 43.0 43.3 43.9 43.6 44.5 44.9 44.9 44.8 45.1 45.2 45.1 45.1 45.3 45.6 45.3 45.3 45.5 45.5 45.3 45.8 46 46.7 45.7 45.7 46.5 47.0 46.2 45 45 47.2 45.8 46.1 46.1 45.9 46.9 46.2 46.2 45.7 46.2 45.3 45.3 43 47.1 49.4 49.4 50.2 50 49.0 49.0 53.2 56.2 56 56 55.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 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 100.1 141.9 92.7 59.1 122 266.8 270.3 168.2 25.9 134 160.4 125.9 92.4 253.7 246.7 609 392.8 287.7 75.9 17.4 11.8 14.4 12.7 19.5 19.9 21.2 23.6 24 15.4 19.6 12.1 12.8 13.7 19.8 24.7 15.3 19.5 13.9 16.4 19.2 20.1 25.5 25.5 15.8 325.8 293.4 230.9 223.7 229.7 114.5 81.8 39.1 11 19.9 11.5 35.5 19 22 17 15 17 14 14 36 20 16 16 12 10 19 10 20 95 17 29 52 49 45 44 34 82 57 90 69 69 42 35 21 21 6 24.8 14.7 1.2 0.6 8.9 8.8 12.2 19.3 0.3 0.3 3.3 3.5 11.3 5 5.8 3.3 3.8 9 17.5 86.8 8 16.5 11 21.6 14.9 32.2 55.9 23.8 22.2 22.6 19.2 32.1 52.5 367.5 21.8 9.0 6.8 37.4 28.6 32.7 20.5 14.8 13.2 21.1 19.3 14.4 17.7 18.9 14.5 29 7.4 47.5 25.9 4.6 17.7 23.6 26 34.1 22.8 26.7 34.5
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 (290.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 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 0.6 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
Net Receivables 257.9 256.8 278.1 308.7 290.8 290 327.7 326.4 439.4 423.9 410.4 390.9 411.9 439.3 561.4 380.6 371.4 366.8 328.6 313.6 261.1 253.7 234.3 215.2 218.8 218.7 223.9 213 217.9 250.5 240.7 221.7 209.1 197.2 213.9 198.6 197.9 212.9 225.6 206.4 210.4 229.4 239.5 223.6 201.8 200.5 192.5 196.7 177.9 182.3 171.1 179.6 167.5 174.7 166.4 170.6 168 167.7 177 189 176 165 172 173 172 172 183 174 160 163 216 198 180 185 186 181 172 183 191 187 166 177 169 167 171 181 180 182 152 160 155.8 161.6 153 156 144.5 142.3 127.6 130.5 131.6 132.5 127.4 141.6 143.7 136.0 128.8 136.6 127.1 134.7 119.2 129.8 176.5 171.4 159 176.2 204.1 189.1 155.7 167.8 173.5 160.9 155.1 165.2 158.1 147.6 145.9 129.2 131.4 131.5 120.9 135.9 116.1 111.4 90.1 91.5 86.8 80.7 81.9 91.3 80.9 94.5 88.3 105.7 100.2 87.4 75.5 77.7 66.4 55.9 81.3 64.8 75
Inventory 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (52.6) (73.3) 0 (48.3) (49.1) (46) 0 (64.4) (68) (70.1) 0 (68.4) (28.2) 0 0 0 0 0 2.9 0 0 0 0 4.3 4.3 5 4.3 4.3 4.4 62 4.2 52 46 42 35 42 59 62 43 38 40 47 28 27 34 38 21 26 67 36 19 22 32 38 18 20 26 29 15 19 29 31 16 17.7 23.8 30.7 15 17.4 24.2 26.4 16.3 19.0 23.9 27.9 17.1 8.6 15.7 23.7 15.9 17 27.3 36.9 19.8 95.9 84.3 85.5 69.2 123.3 116.9 142.3 102.7 104.3 103.1 94.9 86.1 75.7 98.7 110 90.7 115.8 117 110 91.2 121.6 121 33.8 20.8 15.1 23.9 33.7 19.8 20.8 24.2 37.6 19.7 19.6 26.1 38.1 17.7 17.3 28.8 20.3 29.9 27.9
Other Current Assets 0 25.2 2.7 13.2 14.8 12.8 13.3 11 20.7 13.7 38.3 35.8 40.8 40.3 34 123.1 110.6 27.4 0 0 0 19.5 0 0 0 16.9 52 52.6 73.3 32 48.3 49.1 46 34.6 64.4 68 70.1 18.3 68.4 28.2 0 8.8 41.8 42.1 7.8 14.6 9.2 9 9.1 9.1 54.9 6.6 6.6 2.3 1.5 1.4 7 68.2 11 10 12 17 36 28 18 43 11 14 20 43 34 42 43 161 7 7 7 10 34 18 18 26 42 76 19 30 34 137 30 45 32.5 38.5 56.7 44.8 60.9 20.3 25.2 40.9 20.6 22.9 32.2 28.0 19.4 19.8 19.4 25.8 36.5 20.3 26.4 9.0 35 18.2 21.2 12.0 31.7 16.5 24.1 33.4 42.2 49.4 54.1 28.8 4.1 (133.5) 31.5 18.8 32.1 21.7 20.5 13.3 12.4 11.8 26.5 28.8 37.3 32 20.2 14.4 20.9 14.7 (2.9) (2.5) 23.3 25.1 7.4 8.4 25.9 17.1 6.2 9.5 6.2
Total Current Assets 436.4 471.9 447.1 424.5 468 609.6 651.8 546.2 512 602.3 635.8 577.8 566.7 759.6 874.5 1,112.7 874.8 704.5 481.7 402.7 313.9 305.9 289.6 273.6 308.7 289.6 299.5 289.6 306.6 318.4 301.1 283.6 268.8 266 303 281.9 287.5 274.2 310.4 253.8 258.9 277.9 348.3 322.9 555 519.5 464.7 478.2 457.2 348.9 312.1 253.7 215.4 234.1 210.5 236.8 289 275 286 298 283 264 306 318 300 307 281 264 267 284 341 334 390 421 285 338 292 285 329 296 330 303 344 358 311 288 288 385 253 247 250.2 252.9 258.5 234 245.4 206.6 205.3 220.0 184.2 190.5 203.3 208.9 195.2 185.8 192.3 202.4 184.4 191.3 200 254.8 315.4 290.4 276.7 288.9 374 354.7 378 344.4 342.2 336 323.3 307.2 290.4 494.3 309.2 261.7 286.1 307.6 280 285 270.6 259 163.6 162.2 158.5 151 153.5 144.4 137.1 162.4 130.4 170.4 169 143.2 138.7 127.4 135.6 135.9 130.6 130.9 143.6
Non-Current Assets
Property, Plant & Equipment 2,856.2 2,499.4 2,764 2,653.9 2,639.2 2,618.6 2,443.3 2,398.9 2,390.6 2,379.5 2,364.7 2,360.2 2,333.5 2,359.4 2,328.4 2,349.8 2,401.3 2,312.9 2,090.8 1,972.9 1,963 1,941.3 1,858.9 1,820.3 1,843.4 1,854.2 1,731.5 1,637.2 1,629.5 1,366.6 1,347.2 1,307.1 1,215 1,165.7 1,099.2 989 950.8 949.2 908.1 873.3 857.4 860.3 839.9 839.2 678.7 691.2 706.3 721.4 722.9 735.4 736.2 744 759 762.5 776.5 783 1,614 800.5 1,639 1,634 1,633 1,651 1,551 1,553 1,543 1,536 1,690 1,586 1,613 1,590 1,662 1,608 1,698 1,681 1,709 1,684 1,684 1,646 1,596 1,446 1,404 1,360 1,351 1,337 1,228 1,215 1,224 1,117 1,143 1,156 1,086.9 971.8 981.9 984.6 977.5 1,027.5 990.2 1,024.9 1,065.5 1,061.7 1,027.2 1,017.3 1,026.6 1,002.9 991.1 989.4 927 921.9 940.4 1,007.4 1,052.3 1,030.6 1,041.3 1,104.6 1,036.7 1,042.8 1,062.7 1,133.2 1,078.9 1,100.9 1,116.3 1,029.6 972.5 976.4 1,277.6 1,347.9 1,311.3 1,313.7 1,323 1,326.9 1,347.2 1,332.8 1,167.5 1,173.7 1,171.7 1,150.9 1,112.9 1,072.8 1,053.7 1,006.4 945.8 905.7 866.7 836.6 801.1 711.9 697.5 656.8 548.1 520.1 489.1
Goodwill 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 327.8 323.7 323.7 323.7 323.7 323.7 323.7 323.7 323.7 324.1 245.1 241.6 241.6 248.3 247.1 0 27.4 0 0 0 27.4 0 0 0 27 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 143.5 146.6 149.7 152.9 156.3 159.4 164 169.1 172.5 176.4 180.8 184.4 188.1 174.9 178 175.8 178.5 181.1 183.8 186.5 189.3 192 194.7 197.5 200.2 202.9 205.7 208.4 211.2 214 216.8 219.6 222.4 225.2 228 230.9 233.7 236.6 239.1 135.4 137.2 139.1 140.9 141.7 29.8 2.5 30.3 30.8 31 3.8 0 0 0 11.4 0 0 0 6.7 0 0 0 0 0 0 0 0 0 0 160 0 0 198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 623 628.9 107.2 98.3 91 84.1 93.3 86.4 85.2 85.5 81.4 80.1 81.5 81.2 87.2 93.1 92.7 58.7 37.2 50.1 47.5 48.7 55.2 77.5 74.3 76.2 83.7 86.7 91.3 115.5 79.1 94.4 96.7 144.3 87.8 87.3 118.5 113.6 186.7 72.2 69 66.4 68.2 68.9 67.8 64.4 63.2 60.1 57.8 57.6 56.6 59 59.7 59.6 59.5 58.7 353 347 349 341 332 329 320 283 260 242 219 213 212 208 207 200 181 184 167 157 150 149 136 124 115 154 140 130 123 111 100 99 82 68 63.3 58 55.4 32.9 35.1 35.0 36.3 33.0 181.8 181.1 164.7 183.1 159.1 143.7 160.7 158.7 0 0 0 159.1 0 0 0 102.8 0 0 0 91.6 0 0 0 82.2 0 0 0 64.9 0 0 0 17.4 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 196.1 561 806.3 824.7 844.7 795.9 762 745.5 731.8 723.1 702.3 687.8 729.7 627.1 663.1 99.4 102.4 108.1 101.5 96.2 88.2 84.9 80.5 80.9 81.5 94.7 105.6 107.8 110.4 88.1 153.3 153.2 161.3 122.6 125.3 126.5 120.2 118.2 104.7 108.4 110.2 84.5 91.1 106.4 95.6 96.8 96.3 74.1 75.4 75.2 115.3 111.8 115.1 0 112 111 318 1,087.8 285 283 268 251 264 307 316 295 141 259 232 268 262 202 189 193 224 154 153 171 170 291 278 254 194 164 157 164 148 185 288 289 374.3 358.5 341.8 346.4 323.7 289.4 310.2 266.5 263.4 253.8 263.0 256.7 240.1 241.0 212.7 210.8 425.9 416.1 393.1 184.4 370.3 410.4 387.3 208.5 380.6 388.5 402.6 231.5 385.4 369 354.9 363.7 532.9 516.4 387.5 243.4 364.3 361.7 353.5 283.1 311.9 356.8 354.6 350 342.5 338.7 343.5 337.8 304.4 297.4 298.3 295.1 278.2 264.5 271.9 300.1 295 293.9 391.8 330.7 301.3
Total Non-Current Assets 4,146.6 4,288.1 4,155 4,057.6 4,059 3,985.8 3,790.4 3,727.7 3,707.9 3,692.3 3,657 3,640.3 3,660.6 3,570.4 3,584.5 3,045.9 3,102.7 2,988.6 2,741.1 2,633.5 2,615.8 2,594.7 2,517.1 2,504 2,527.2 2,555.8 2,454.3 2,367.9 2,370.2 2,188.2 2,120.1 2,098 2,019.1 2,066.2 1,864 1,757.4 1,746.9 1,920.5 1,762.7 1,434.4 1,415.4 1,391.9 1,388.4 1,403.3 871.9 882.3 896.1 886.4 887.1 899.4 908.1 914.8 933.8 853 948 952.7 2,285 2,269 2,273 2,258 2,233 2,231 2,135 2,143 2,119 2,073 2,050 2,058 2,060 2,066 2,141 2,092 2,068 2,058 2,107 2,002 1,994 1,966 1,902 1,861 1,797 1,768 1,685 1,631 1,508 1,490 1,472 1,401 1,513 1,513 1,524.5 1,388.3 1,379.1 1,363.9 1,336.3 1,351.9 1,336.7 1,324.4 1,510.7 1,496.6 1,454.9 1,457.1 1,425.8 1,387.5 1,364.6 1,359.0 1,352.9 1,338 1,333.5 1,350.8 1,422.6 1,441 1,428.6 1,415.9 1,417.3 1,431.3 1,465.3 1,456.3 1,464.3 1,469.9 1,471.2 1,475.6 1,505.4 1,492.8 1,665.1 1,656.2 1,675.6 1,675.4 1,676.5 1,627.4 1,659.1 1,689.6 1,522.1 1,523.7 1,514.2 1,489.6 1,456.4 1,410.6 1,358.1 1,303.8 1,244.1 1,200.8 1,144.9 1,101.1 1,073 1,012 992.5 950.7 939.9 850.8 790.4
Total Assets 4,583 4,760 4,602.1 4,482.1 4,527 4,595.4 4,442.2 4,273.9 4,219.9 4,294.6 4,292.8 4,218.1 4,227.3 4,330 4,459 4,158.6 3,977.5 3,693.1 3,222.8 3,036.2 2,929.7 2,900.6 2,806.7 2,777.6 2,835.9 2,845.4 2,753.8 2,657.5 2,676.8 2,506.6 2,421.2 2,381.6 2,287.9 2,332.2 2,167 2,039.3 2,034.4 2,194.7 2,073.1 1,688.2 1,674.3 1,669.8 1,736.7 1,726.2 1,426.9 1,401.8 1,360.8 1,364.6 1,344.3 1,248.3 1,220.2 1,168.5 1,149.2 1,174.3 1,158.5 1,189.5 2,574 2,544 2,559 2,556 2,516 2,495 2,441 2,461 2,419 2,380 2,331 2,322 2,327 2,350 2,482 2,426 2,458 2,479 2,392 2,340 2,286 2,251 2,231 2,157 2,127 2,071 2,029 1,989 1,819 1,778 1,760 1,786 1,766 1,760 1,774.7 1,641.2 1,637.6 1,553 1,581.7 1,558.5 1,542.0 1,544.4 1,694.9 1,687.1 1,658.3 1,666.0 1,621.0 1,573.4 1,556.9 1,561.5 1,537.3 1,529.3 1,533.5 1,605.6 1,738 1,731.4 1,705.3 1,704.8 1,791.3 1,786 1,843.3 1,800.6 1,806.5 1,805.9 1,794.5 1,782.8 1,795.8 1,987.1 1,974.3 1,932.8 1,961.7 1,983 1,956.5 1,912.4 1,929.7 1,948.6 1,685.7 1,685.9 1,672.7 1,640.6 1,609.9 1,555 1,495.2 1,466.2 1,374.5 1,371.2 1,313.9 1,244.3 1,211.7 1,139.4 1,128.1 1,086.6 1,070.5 981.7 934
Current Liabilities
Account Payables 254.3 244.9 282.4 282.4 274 268.5 0 0 0 277.9 0 0 268.4 255.6 293.1 0 0 308.4 0 0 0 283.1 0 0 0 235.7 235 221.1 232.4 246.8 203.4 193.5 159.3 175.1 172.9 158.9 153.5 170.5 180.7 178.3 150.7 164.9 164.1 156.8 140.6 133.2 126.8 127.6 124.5 124 128.1 138.5 121.4 125.8 127 130.2 147 135.5 142 156 136 137 122 127 123 132 111 114 103 105 143 147 134 156 145 143 145 136 141 135 129 134 117 114 105 115 97 95 88 95 92.7 89.1 82.3 81 78.4 71.3 62.3 78.9 59.2 64.3 54.7 63.1 57.2 54.8 57.7 55.7 53.8 39.8 41.4 37.8 49.3 36.4 37.1 46.8 54.5 54.1 53.6 50.5 50 37.5 34.1 49.4 35.9 40.4 42.5 35.5 30.1 37.1 35.8 39.2 50.3 43.6 36.3 39.1 30.4 27.6 34.2 39.6 36.2 37.8 35.2 43.8 42.4 28.9 31.5 25.8 51.8 50.9 0 0 0
Short-Term Debt 39.7 39.7 39.7 39.7 39.7 39.7 39.7 39.7 39.7 39.7 39.7 41.7 46.3 76.9 57.3 65 65 65 65 65 59.2 59.2 53.4 50.5 53.4 48.4 112.8 111 99.5 42.1 42.1 36.3 36.5 30.8 29.2 31.3 31.6 31.8 26.3 21.8 21.7 22 22.2 24.3 21.6 21.6 17.1 17.1 12.5 12.5 12.5 12.4 17.4 16.4 21.4 28.4 55 52 67 46 180 136 33 56 36 65 59 32 33 52 50 35 141 57 39 24 31 41 78 54 31 31 31 32 25 31 39 115 15 15 11.8 9.6 9.6 9.6 7.5 27.6 31.4 19.9 23 29.5 22.5 30.5 37.5 33.5 17.5 22.5 20.8 34.1 37.3 87.5 112.9 102.3 58.6 41.5 107.7 91.6 116 94.0 109.8 120.4 119.8 107.8 118.7 220.2 116.1 85.2 108.3 67 74.9 77.1 102.1 108.4 0 20.4 0 0 0 16.7 0 0 0 17.1 0 0 0 11.8 0 0 8.1 4.6 3.4
Deferred Revenue 0 5.7 0 0 0 5.5 0 0 0 6.4 0 0 0 0 0 0 0 0 0 0 0 4.2 0 0 0 6.9 0 0 0 5.7 0 0 79.8 5 0 0 0 0 0 0 0 3.6 0 0 0 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 0 0 0 18.5 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 110.6 66.4 101.5 115.7 113.5 73 431.4 422.1 359.1 61.7 403.2 380 87.1 68.6 102.4 414.7 386.7 62.5 395.4 382.6 368.9 51.7 336.3 335.6 352 43.4 89.9 93.3 79.2 31 80.2 85.7 0 33.3 82.4 85.8 76.2 44 59.3 21.9 24.6 63.3 31.1 26.9 25 45.7 19.6 20.8 15.4 15.1 13.4 13.6 13 11.2 16 15.1 19 63.5 19 19 19 0 10 28 11 0 0 0 11 11 0 82 98 31 78 86 85 30 79 78 95 35 94 102 76 35 103 103 74 30 76.7 81.7 62.6 33.9 58.2 72.8 57.8 30.1 66.5 63.5 55.2 29.7 57.0 53.1 47.5 29.4 80.6 71.3 67 28.3 85.3 81.5 79.2 35.8 104.9 97.3 85.9 48.3 72.5 94.3 72.3 39.2 68.9 99.7 66 44.6 69.5 131 75 44.7 70.3 88.8 73.5 56.8 71.6 85.7 67.4 62.1 84.1 94.7 69.5 57.8 70.7 75.1 58.5 55.3 73.2 78.5 86.5 84.1 72.7
Total Current Liabilities 529.9 527.4 540.6 546.9 546.4 560.4 577.7 584.5 530.5 562.3 570.6 549 535.8 581.6 599.9 632.1 610.2 612.4 547.3 532.3 519.1 511.5 453.6 449.6 470.9 436.7 437.7 425.4 411.1 370.8 325.7 315.5 275.6 286.3 284.5 276 261.3 279.2 290.2 289.7 261.2 297.6 298.1 306.7 223.8 223.5 204.8 221.7 199.3 200.6 189.3 206.1 185.8 193.4 193.9 207.7 276 278 285 284 383 353 234 299 260 297 259 235 209 238 264 264 373 322 262 253 261 257 298 267 255 254 242 248 206 235 239 313 177 183 181.2 180.4 154.5 152 144.1 171.7 151.5 195.6 148.7 157.3 132.5 153.0 151.7 141.4 122.7 142.6 155.2 145.2 145.7 187.7 247.5 220.2 174.9 174.1 267.1 243 255.5 242.9 232.3 252.2 226.2 241.3 223.5 360.3 224.6 204.8 207.9 235.1 185.7 212.3 222.7 240.8 109.8 116.3 102 113.3 101.6 118.4 120.3 132.5 104.7 118.7 113.1 104 90 92.9 125 129.4 94.6 88.7 76.1
Non-Current Liabilities
Long-Term Debt 302.2 312.1 321.5 331.5 340.9 350.8 360.2 370 379.4 389.3 398.7 408.5 417.9 427.7 461.3 517.9 535.7 549.7 567.5 581.5 624.3 685.6 754.5 823.5 871.5 910 834.6 791 822.9 814.3 866 896.2 867.1 826.3 810.1 722.6 748.7 707.1 786.1 441 459.5 404.8 459.3 492.3 349.6 352 360.4 362.8 371.1 273.6 277.4 280 283.7 302.7 307.2 344.4 541 180.1 503 510 374 386 467 470 468 406 412 442 460 452 476 456 401 452 437 459 413 401 356 353 294 296 302 314 212 214 230 198 320 330 365.6 249.4 276.7 247.8 251.4 233.4 240.4 207.4 313.8 311.8 335.3 331 332.2 329.2 309.8 277.6 230.8 241.8 245.7 255.8 265.5 279.5 298 290.9 274.4 326 374.7 345.6 376.3 394.6 416.6 380.4 410.3 468.1 584.5 519.6 597.5 607.8 638.1 582.5 639.4 655.6 667 673.8 678.3 637 625.6 527 524.2 515.8 460.3 406.7 408.4 368.3 356.5 296 320 306.8 278.3 281.7 187.5
Deferred Tax Liabilities 702.7 826.3 703.5 693.8 693.9 693.4 692.6 679.9 674.8 669.3 639.3 643.9 645.5 646.5 687.8 433.8 431.1 425.2 420 404.9 396.1 389.6 370.9 348.8 340.2 337.6 335.9 323.9 317.9 388.9 311.5 299.8 291.6 364.2 386.2 360.7 352.2 528 335.2 0 0 310.5 336.7 325.2 313.3 0 0 330.1 327 0 296.9 242.4 249.1 0 248.8 252 419 0 429 435 432 0 439 423 429 0 0 0 417 0 474 476 466 0 454 438 436 442 443 437 421 415 404 388 371 339 334 344 353 356 340.3 339.4 340.9 337.8 359.9 344.1 343.0 338.7 391.9 391.9 384.7 387.1 370.3 364.0 362.4 358.4 349.5 351 350.5 353.0 351.5 359.4 358.8 359.8 360.6 356.2 354.8 350.9 344.9 335.6 331.2 330.4 335.9 347.9 356.3 350.0 336 332.6 321.3 298.4 298.3 283.3 283 281.6 142.6 145.8 140 133.6 133.9 126.9 123 121.2 124 126.1 121.4 103 85.7 80.9 61.1 77.1 74.5
Other Non-Current Liabilities 88.1 88.4 106.4 106.9 106.4 109.3 104.5 110.5 112.5 113.7 107.8 114.2 116 114.8 127.1 127 130.3 131 157.4 162.2 163.7 165.8 147.6 153.7 155.9 157.4 157.9 163 165.2 177.3 174.3 170.6 171.2 178.2 167.6 204.1 206.1 208.9 202.4 523.1 513.9 203.2 211.5 215.1 154.9 154.1 428.7 108 111 109.8 141 147.6 146.5 146.4 136.7 138.1 211 962.9 197 194 192 620 169 168 168 592 594 590 179 588 108 109 106 575 134 127 126 72 17 16 13 92 87 84 87 86.2 81 81 81 80 37.3 55.8 52.7 52.0 1.0 4.0 2.8 6.2 11.3 12.7 12.6 11.7 91.0 92.6 92.0 111.9 47.4 53.1 52 114.5 44.8 43.7 39.8 158.4 56 55.6 52 164.8 64.2 61.3 55.8 175.3 56 56 61.9 190.5 69.6 184.2 189.3 187.7 197.4 204.9 58.9 55.1 (0.1) 0.1 0.1 41.1 0 0 0.1 41.7 0 (0.1) 0 42.4 0 0 37.2 41.5 36.2
Total Non-Current Liabilities 1,323 1,473.6 1,372.2 1,317.2 1,347.4 1,383 1,307.8 1,290.9 1,315.6 1,331.6 1,331.9 1,379.1 1,421.2 1,451.5 1,560.5 1,392.9 1,456.6 1,413.3 1,330.7 1,331.1 1,381.7 1,427.9 1,461.3 1,512.5 1,564.8 1,603 1,518.4 1,466.9 1,502.7 1,380.5 1,351.8 1,366.6 1,329.9 1,368.7 1,363.9 1,287.4 1,307 1,444 1,323.7 964.1 973.4 921.6 1,007.5 1,032.6 817.8 814.5 789.1 800.9 809.1 709.5 715.3 670 679.3 701 692.7 734.5 1,171 1,143 1,129 1,139 998 1,006 1,075 1,061 1,065 998 1,006 1,032 1,056 1,040 1,058 1,041 973 1,027 1,025 1,024 975 967 914 902 824 803 793 786 670 639.2 645 623 754 766 829.8 730.8 755.9 722.8 697.6 666.8 672.4 638.1 805.0 805.2 821.4 819.3 793.5 785.9 764.2 747.9 689.4 708 710.3 723.3 771 793.8 808.5 811.1 807.6 854.7 898 873.4 903.4 910.4 922.8 910.3 921.2 991 1,120.4 1,095.3 1,119.3 1,124.6 1,148.7 1,113.1 1,135.1 1,143.8 1,008.9 1,010.5 820.8 782.9 765.7 701.7 658.1 642.7 583.4 569.6 532.4 494.3 477.9 441.4 405.7 387.7 376.6 400.3 298.2
Total Liabilities 1,852.9 2,001 1,912.8 1,864.1 1,893.8 1,943.4 1,885.5 1,875.4 1,846.1 1,893.9 1,902.5 1,928.1 1,957 2,033.1 2,160.4 2,025 2,066.8 2,025.7 1,878 1,863.4 1,900.8 1,939.4 1,914.9 1,962.1 2,035.7 2,039.7 1,956.1 1,892.3 1,913.8 1,751.3 1,677.5 1,682.1 1,605.5 1,655 1,648.4 1,563.4 1,568.3 1,723.2 1,613.9 1,253.8 1,234.6 1,219.2 1,305.6 1,339.3 1,041.6 1,038 993.9 1,022.6 1,008.4 910.1 904.6 876.1 865.1 894.4 886.6 942.2 1,447 1,421 1,414 1,423 1,381 1,359 1,309 1,360 1,325 1,295 1,265 1,267 1,265 1,278 1,322 1,305 1,346 1,349 1,287 1,277 1,236 1,224 1,212 1,169 1,079 1,057 1,035 1,034 876 874 884 936 931 949 1,011 911.2 910.4 873.9 841.7 838.5 823.8 833.8 953.6 962.5 953.9 972.4 945.2 927.3 886.9 890.5 844.6 853.2 856 911.0 1,018.5 1,014 983.4 985.2 1,074.7 1,097.7 1,153.5 1,116.3 1,135.7 1,162.6 1,149 1,133.1 1,144.7 1,351.3 1,345 1,300.2 1,327.2 1,359.7 1,334.4 1,325.4 1,357.8 1,384.6 1,118.7 1,126.8 922.8 896.2 867.3 820.1 778.4 775.2 688.1 688.3 645.5 598.3 567.9 534.3 530.7 517.1 471.2 489 374.3
Stockholders' Equity
Common Stock 22.7 22.8 23.4 23.8 24.5 24.7 24.9 25.2 25.6 25.8 26.2 26.3 26.9 27.2 28.3 29.2 30.4 30.7 31.5 32.6 32.6 32.4 32.3 32.3 32.3 32.2 32.2 32.1 32.1 32 32 32 32 31.9 31.8 32.3 32.3 32.1 32.1 32.2 32.4 32.6 32.4 32.4 32.4 32.4 32.1 32.1 32.1 32.1 32.1 32 32 31.9 31.9 31.8 34 34 34 34 34 0 34 33 34 0 33 33 33 0 34 34 34 34 35 35 35 35 35 35 36 36 36 35 35 35 35 35 35 35 34.2 33.9 33.9 34 33.8 33.7 33.5 33.3 33.3 33.4 33.4 33.2 33.3 33.3 34.2 34.9 35.4 35.5 35.5 36.1 36.6 36.7 36.7 36.8 36.9 37 37.1 37.1 37.1 37.1 37.1 37.1 37.3 37.3 37.3 37.5 37.7 37.7 0 38.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,431.7 2,439.4 2,382.9 2,312.5 2,330.8 2,337.1 2,251.3 2,098.8 2,077.8 2,089.7 2,084.3 1,988.9 1,970 1,986.2 2,014 1,841.2 1,614.8 1,353.5 1,050.3 874.4 735.2 658.1 584.8 513.9 500.7 504.2 498 467.6 467.8 460 449.5 407.9 393 380.5 223.4 200.6 194 195.7 184.7 163.5 170.9 177 163.3 121.9 127.3 109.8 89.4 67.8 64.2 67.7 67.3 50.1 43.4 40.8 31.4 12.3 942 953 964 956 964 972 965 940 937 934 926 918 932 942 938 901 898 911 904 867 859 843 827 797 854 827 813 778 768 741 734 708 700 684 675.1 655.1 650.6 644 635.6 617.8 623.3 622.6 585.4 570.2 564.0 552.6 552.5 531.1 543.2 545.8 564.1 550.4 546.6 555.8 600.9 591.4 592.6 591.1 586.9 570.1 575.2 569.0 562 538.9 543.6 546.4 549 538.7 535.3 541.9 534.9 522.4 524.5 525.2 511.9 504 507.1 499.2 690.6 685.2 683.5 679.9 662.4 636.6 632.1 628.7 615.5 593.4 591.2 553.5 545.9 520 558.4 459.2 521.9
Accumulated Other Comprehensive Income 1.1 1.6 (8.6) (6.3) (6.8) (6.5) (10) (10.2) (9.8) (8.2) (9.3) (7.9) (6.3) (6.9) (34.1) (31.5) (30.7) (30.9) (50.9) (50.7) (50.9) (50.8) (37.9) (37.4) (37.5) (36.9) (35.7) (35.2) (34.7) (34.5) (31.5) (31.6) (30.7) (24.9) (22.4) (44.4) (45.4) (46.1) (43.6) (44.8) (45.6) (46.9) (49.5) (51.1) (52.4) (53.3) (22) (22.7) (23.2) (23.5) (43.9) (44.9) (44.2) (45.5) (42.9) (43.7) (90) (92) (78) (80) (80) (82) (75) (76) (77) (81) (90) (91) (96) (96) (3) (3) (4) (4) (20) (20) (18) (19) (7) (7) (7) (7) (9) (9) (9) (9) 0 (6) (9) (8) (34) (37.5) (34.5) (26.8) 0 0 0 0 69.4 68.2 54.3 61.9 47.3 39.2 50.2 49.5 0 0 0 63.3 0 0 0 55.1 0 0 0 48.2 0 0 0 39.8 0 0 0 29.1 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
Total Stockholders' Equity 2,730.1 2,759 2,689.3 2,618 2,633.2 2,652 2,556.7 2,398.5 2,373.8 2,400.7 2,390.3 2,290 2,270.3 2,296.9 2,298.6 2,133.6 1,910.7 1,667.4 1,344.8 1,172.8 1,028.9 961.2 891.8 815.5 800.2 805.7 797.7 765.2 763 755.3 743.7 699.5 682.4 678.2 518.6 475.9 466.1 471.5 459.2 434.4 439.7 450.6 431.1 386.9 385.3 363.8 366.9 342 335.9 338.2 315.6 292.4 284.1 279.9 271.9 247.3 1,127 1,123 1,145 1,133 1,135 1,136 1,132 1,101 1,094 1,085 1,066 1,055 1,062 1,072 1,160 1,121 1,112 1,130 1,105 1,063 1,050 1,027 1,019 988 1,048 1,014 994 955 943 904 876 850 835 811 763.7 730 727.2 723.6 740.0 720.0 718.2 710.7 741.2 724.6 704.4 693.7 675.8 646.0 669.9 671.0 692.7 676.1 677.5 694.6 719.5 717.4 721.9 719.6 716.6 688.3 689.8 684.3 670.8 643.3 645.5 649.7 651.1 635.8 629.3 632.6 634.5 623.3 622.1 587 571.9 564 567 559.1 749.9 744.4 742.6 734.9 716.8 691 686.4 682.9 668.4 646 643.8 605.1 597.4 569.5 599.3 492.7 559.7
Total Liabilities & Equity 4,583 4,760 4,602.1 4,482.1 4,527 4,595.4 4,442.2 4,273.9 4,219.9 4,294.6 4,292.8 4,218.1 4,227.3 4,330 4,459 4,158.6 3,977.5 3,693.1 3,222.8 3,036.2 2,929.7 2,900.6 2,806.7 2,777.6 2,835.9 2,845.4 2,753.8 2,657.5 2,676.8 2,506.6 2,421.2 2,381.6 2,287.9 2,332.2 2,167 2,039.3 2,034.4 2,194.7 2,073.1 1,688.2 1,674.3 1,669.8 1,736.7 1,726.2 1,426.9 1,401.8 1,360.8 1,364.6 1,344.3 1,248.3 1,220.2 1,168.5 1,149.2 1,174.3 1,158.5 1,189.5 2,574 2,544 2,559 2,556 2,516 2,495 2,441 2,461 2,419 2,380 2,331 2,322 2,327 2,350 2,482 2,426 2,458 2,479 2,392 2,340 2,286 2,251 2,231 2,157 2,127 2,071 2,029 1,989 1,819 1,778 1,760 1,786 1,766 1,760 1,774.7 1,641.2 1,637.6 1,597.6 1,581.7 1,558.5 1,542.0 1,544.4 1,694.9 1,687.1 1,658.3 1,666.0 1,621.0 1,573.4 1,556.9 1,561.5 1,537.3 1,529.3 1,533.5 1,605.6 1,738 1,731.4 1,705.3 1,704.8 1,791.3 1,786 1,843.3 1,800.6 1,806.5 1,805.9 1,794.5 1,782.8 1,795.8 1,987.1 1,974.3 1,932.8 1,961.7 1,983 1,956.5 1,912.4 1,929.7 1,948.6 1,685.7 1,685.9 1,672.7 1,640.6 1,609.9 1,555 1,495.2 1,466.2 1,374.5 1,371.2 1,313.9 1,244.3 1,211.7 1,139.4 1,128.1 1,086.6 1,070.5 981.7 934
Debt Metrics
Total Debt 697.2 727.1 719 665.3 706 749 657 662.9 699.7 725 752.2 790 840 910.7 950 1,049.5 1,118.7 1,059.7 905.2 913.7 972.1 1,004.1 1,060.1 1,124 1,187.6 1,223 1,137.4 1,091 1,119.1 856.4 908.1 932.5 903.6 857.1 839.3 753.9 780.3 738.9 812.4 462.8 481.2 429.9 481.5 516.6 371.2 373.6 377.5 379.9 383.6 286.1 289.9 292.4 301.1 319.1 328.6 372.8 596 559 570 556 554 522 500 526 504 471 471 474 493 504 526 491 542 509 476 483 444 442 434 407 325 327 333 346 237 245 269 313 335 345 377.4 259 286.3 257.4 258.9 261.0 271.8 227.3 336.8 341.3 357.8 361.3 369.7 362.7 327.3 300.1 251.6 275.9 283 343.3 378.4 381.8 356.6 344.4 382.1 417.6 490.7 463.7 486.1 515 536.4 523.4 529 688.3 700.6 648.1 705.8 674.8 713 713.8 741.5 764 667 694.2 678.3 637 625.6 543.7 524.2 515.8 460.3 423.8 408.4 368.3 356.5 307.8 320 306.8 286.4 286.3 190.9
Net Debt 597.1 585.2 626.3 606.2 584 482.2 386.7 494.7 673.8 591 591.8 664.1 747.6 657 703.3 440.5 725.9 772 829.3 896.3 960.3 989.7 1,047.4 1,104.5 1,167.7 1,201.8 1,113.8 1,067 1,103.7 836.8 896 919.7 889.9 837.3 814.6 738.6 760.8 725 796 443.6 461.1 404.4 456 500.8 45.4 80.2 146.6 156.2 153.9 171.6 208.1 253.3 290.1 299.2 317.1 337.3 577 537 553 541 537 508 486 490 484 455 455 462 483 485 516 471 447 492 447 431 395 397 390 373 243 270 243 277 168 203 234 292 314 339 352.6 244.3 285.1 256.9 249.9 252.2 259.6 208.0 336.5 341.0 354.5 357.8 358.5 357.7 321.5 296.7 247.8 266.9 265.5 256.5 370.4 365.3 345.6 322.7 367.2 385.4 434.8 439.9 463.9 492.4 517.2 491.3 476.5 320.8 678.8 639.1 699 637.4 684.4 681.1 721 749.2 653.8 673.1 659 622.6 607.9 524.8 509.7 486.8 452.9 376.3 382.5 363.7 338.8 284.2 294 272.7 263.6 259.6 156.4
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 56.6 143.1 134.7 94.7 72.3 128 199.1 113.2 36.1 62.4 119.9 80.8 34 78 266 380.7 339.2 394.5 283.2 162.5 87.2 85.6 70.9 32.8 3.8 15.6 36.2 18.4 12.5 20.6 41.6 32.6 14.2 166.9 34.1 24 7 19.4 25.3 18 18.1 26.6 41.5 9.9 25 27.8 21.5 18.1 3.4 7.3 17.2 20.1 9.1 15.6 19.1 7.8 2 1.4 8.7 0 0 20.1 0 28.9 0 19.9 8.5 12.6 0 23.5 0 0 41.7 60 26.6 30.7 24.7 26.5 4.3 (7.2) 37.4 23.4 40.1 28.9 33.6 20.4 24.6 29.2 26.8 29.8 21.7 18.8 10.7 14.9 20.2 18.4 4.6 46.4 59.7 24.5 22.4 14.5 21.4 28.2 14.2 5 18.5 23.3 15.8 (15.6) 13.8 18.9 13.8 20.0 21.8 18.4 21.2 17.2 23.1 17.8 7.2 (9.9) 10.3 23.4 8.6 23 13.9 20.9 16.9 23.7 7.9 17.4 18 0.6 21.3 22.1 16.5 28.2 25.8 24.8 13.6 23.4 22.2 22.5 47.1 16.8 29.1
Depreciation & Amortization 75.9 77.2 81.2 73.6 75.1 70 73.2 73 71.5 70.1 68.5 72.4 75.4 74.8 73.1 74.6 71.8 64.4 57.7 58.7 58.4 52.1 46.4 46.8 44.4 87.7 44.7 41 23.3 23.6 23.2 24 23.6 26.9 24.6 25.1 24.6 25.3 24.2 23.8 23.8 24.3 23.5 18.8 16.8 17.2 17.3 17.7 17.5 17.6 17.1 17.5 17.5 0 0 0 18.7 109 0 0 0 107 0 0 0 105 0 0 0 76 0 0 25 93 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26.2) (24.3) (27.1) (23.5) (22.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 5.5 5.7 0 5.9 5.8 7.4 7.1 6.3 5.7 6.2 7.8 5.2 4.6 2.8 5 5.8 4.7 5.1 4.7 4.7 4.8 6.8 5.9 3 3.1 2.6 2.5 3 3.2 3.9 2.7 2.8 2.7 3.3 2.9 2.3 2.6 2 3 3.4 2.8 2.6 2 4.8 2.8 3.1 1.9 1.9 1.8 1.6 1.5 1.5 1.3 1.1 1.1 0 0.8 8 0 0 0 8 0 0 0 9 0 0 0 11 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (28.1) (52.7) (38.5) (58.4) (45.7) (31.4) (26.2) 127.9 (85.3) (44.9) (27.6) (0.3) (15.2) 90.9 (58.7) (41.7) (114.2) (34.6) (20.6) (108.6) (24.7) (7.3) (34) (11.2) 13.5 13.5 (9.1) 6.6 (18) 67.6 (3.9) 20.2 (8.3) 46 22.3 14 (10.5) 31.7 (43.3) 25 (10.5) 20.4 (19.6) 16.1 2.4 19.7 21.7 (13.8) 14.6 19.6 (29.6) 15.5 12.3 24.1 (12.5) 2.2 (4.9) (4) (13) 114 (11) (161) 53 (21) 0 (12) (7) (29) 0 (31) 7 53 117.9 35.8 (5.1) (24) 1.3 (27.5) 17.1 (30.2) 2.6 (95.4) 62.9 54.1 12.4 (19.4) 15.4 4.8 23.2 (45.9) 31.9 42.7 (10.7) (18.7) 66.4 17.6 (48.1) 6.0 12.4 16.3 14.4 0 (0.9) 12.2 (4.3) 0 (16.9) (8.2) (12.8) (0.8) (2.3) (31.6) 0 7.9 (4.8) (10.8) 0 (8.5) 26.1 (13.3) 12.7 17.5 (67.1) 49.4 0 (6.5) 5.7 (21.8) (29.5) (49.8) 17.8 38.2 (8.4) (74.7) 21.4 27.8 0.3 (72.3) 30 25.9 8.7 3.3 22.8 1 (34.9) 122.5 8.7
Other Non-Cash Items (16.6) 13.6 (13.6) (10.1) (18.9) (4) (13.3) (17.7) 6.3 (11.3) (9.7) (6.7) (0.7) (21) (10.9) (5) (34.2) (31.5) 4.4 (10.1) (9.3) 3.2 18.9 (8.1) 1.1 (52.7) (14.1) (0.3) 8.6 (16.5) 8.4 1.4 (8.7) (14) (11.6) (14.1) (22.6) (25) (17.8) (15.6) (17.4) (8.1) (2.5) (9.2) (5.2) (3.8) (9) (7.7) (8) (3) (1.9) (3.5) (1.7) (4.3) 36.1 11 (36) (65.4) 29.3 (85.4) 0 94.9 (11) 26.1 5 (84.9) 30.5 54.4 8 (25.5) 14 (32) (25.6) (185.8) 22.5 1.3 (23) 22 23.6 0 0 118 0 0 0 48 0 0 0 37 0.4 (6.9) 7 16.2 (35.9) (5.2) 5.2 (8.9) (42.4) 0 0 1.7 17.4 (12.2) 12.2 3.8 62.1 4.8 26.3 91.5 24 20.3 3.3 50.1 17.5 31.1 9.5 34.3 (10.7) 41.4 (14.3) 36.4 57.9 (46.4) 4.5 77.0 7.4 41.6 52.4 78.9 54.2 47 45.8 122.2 0 0 0 86.9 0 0 0 27.8 0 0 0 (110.4) 0
Operating Cash Flow 94 176.9 173.5 105.6 89 174.7 248.6 307.9 36.6 111.4 152.6 149.8 96.7 169.4 411.4 417.2 273.9 400.8 344.5 115.9 122.9 159 130.2 72 68.6 68.4 72.2 74.8 33.4 102 83.9 89.2 29.9 77.9 83.6 59.4 4 70.3 8.7 59 19.8 86.3 56.1 56.6 46.3 69.6 46.9 19.1 30.1 57.9 58.3 44.5 35 25.9 40 16.4 (20) 44 24.6 28 (11) 69 42 34 5 37 32 38 8 73 21 21 160 46 44 8 26 21 45 (37.4) 40 46 103 83 46 49 40 34 50 20.9 53.6 54.6 7 12.4 50.7 30.8 (38.3) 43.5 29.7 40.9 36.9 16.2 25.2 27.3 23.0 8.8 63.7 19.9 29.3 75.1 35.5 7.6 17.1 78.0 34.5 38.7 30.7 43.0 38.5 45.9 5.6 44.1 1.1 13.4 13.1 93.6 27 52.6 13.6 28.5 52.8 79.1 32.5 48.1 42.7 49.9 16.8 42.8 55.8 50.7 22.3 54.5 45 23.5 12.2 28.9 37.8
Investing Activities
Capital Expenditure (48.4) (89.2) (83.2) 89.2 (89.2) (125.4) (60.3) (69.8) (55.3) (60.9) (61.2) (90.4) (35.9) (85.8) (45.5) (33) (46.8) (80.6) (143.4) (62.8) (38.5) (81) (60.8) (15.3) (35.2) (138.9) (102.4) (34.6) (34.4) (133.9) (75) (121.5) (70.8) (91.4) (132.2) (59.4) (24.2) (72.9) (40.7) (35.2) (30.6) (37.5) (18.1) (8.9) (3.3) (2.3) (5.4) (15.3) (4.9) (15.5) (9.9) (3.5) (6.3) (7.3) (13.3) (9) (13) (16) (16) (20) (15) (56) (15) (16) (8) (4) (8) (3) (16) (18) (16) (20) (55) (50) (27) (31) (14) (26) (168) (40) (47) (22) (35) (165) (9) (16) (111) (15) (9) (137.1) (265) (7.5) (11.7) (11.6) (6.7) (5.1) (29.5) (17.8) (18.1) (35.4) (28.0) (5.5) (27.0) (32.0) (19.8) (40.8) (13.5) (14.5) (13.4) (58.4) (24.1) (21.2) (27.8) (16.9) (15.1) (9.2) (8) (17.5) (7.1) (7.7) (166.3) (413.6) (20.7) (0.1) (27.6) (12.4) (29.5) (22) (21.3) (22.7) (56.8) (49.3) (23.7) (24.5) (50.8) (65.3) (62.9) (72.9) (63.8) (78.5) (64.3) (51.5) (47) (40.4) (57.3) (36.5) (21.9)
Acquisitions 0 0 (0.1) 0 0 1.5 0 0 0 0 0 0 0 0 (0.8) 0 0 (0.3) 0 0 0 0 0 0 0 0 0.9 1 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0.3 0 (9.6) 0 0 0 0 0 0 0 0 0 15 0 0 10 0 3 0 (3) 0 0 0 0 0 0 0 0 0 0 0 (59) 0 0 0 (135) 0 0 0 0 0 0 0 (31.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.1 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (5.8) (105.4) (5.5) 105.4 (105.4) (57.1) (18.6) (39) (6) (7.7) (7.7) (7.6) (105.5) (3.1) (569) 0 (10.7) 31.2 0 (31.2) 0 (35.3) 0 (26.7) (70.4) (28) (41.8) (13) (13.4) (93.4) (48.3) 0 0 (106.8) (52.4) 0 0 0 (110.9) 0 (12.5) 0 (75.7) 0 (2.2) 0 (29.7) 0 (2.2) 0 (2.2) 0 (2.2) 0 0 0 0 (5) (8) (6) (11) (24) (30) (22) (26) (31) (9) (4) (8) (5) (29) (16) (17) (26) (22) (11) (14) (15) (69) (9) 0 (44) (37) 0 0 (19) 0 0 0 0 0 0 0 (6.0) (35.6) 0 0 (11.8) 0 0 0 (1.9) (4.5) 0 0 (19.5) (4.9) 0 (0.8) (17.1) (0.1) 0 (0.5) (10.3) (0.3) (0.1) (1.8) 0 0 0 0 (136.3) (0.1) 0 0 0 0 0 0 0 0 (0.3) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 17.4 65 35.8 (65) 65 53.8 0 35.8 0 0 0 49.9 0 49.9 4 0 10.7 (31.2) 0 31.2 0 35.3 0 26.7 70.4 28 41.8 13 13.4 97.1 48.3 145.7 0 105.9 52.4 0 0 79.7 0 12.5 0 11.7 91.5 0 2.2 0 2.2 0 2.2 (4.4) 2.2 0 2.2 0 2.2 0.2 2 4 2 0 10 1 2 0 0 1 4 2 3 20 (10) 0 17 9 9 6 8 4 110 0 0 2 4 0 0 9 141 0 0 0 0 0 0 52.1 0 0 0 (12) (0.4) 0 0 1.5 0.2 7.0 0.7 0 0 0 0 14.3 0 0 0 48.2 0 0 0 145.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (48.3) 100.4 0 (183.6) 0.2 0 1.2 0.9 2.3 1.1 0 (0.2) 0.3 2.6 (2.6) 0.4 0.4 0 0.5 0.3 1.4 (0.4) 0.3 0.9 14.5 0.3 0 0 1.2 101.3 24 (134.8) 1 0 0 31.2 0 0.3 (112.3) 1.2 0.5 0.8 3.1 (27.4) 0.3 1.3 2.4 0.8 0.4 4.9 1.1 1.9 1 4.2 (1.8) 0 (8) 2 11.6 4 6 6 2 9 12 1 2 (3) 29 (3) 4 1 1 9 2 1 6 18 75 2 41 59 7 (7) 1 136 0 10 (12) 130.5 116.1 2.5 (1.3) (14.4) 0.8 (16.0) 19.8 139.1 0.0 (8.4) 25.7 1.7 1.5 (6.5) 1.3 25.9 (11.5) 3.1 1.3 91.4 (2.4) 3.4 0 (39.3) 12.1 33.1 (2.9) (137.6) 7 (2.7) 144.8 500.2 (125.9) 354.5 9.4 (11) 9.6 (1.4) 7.4 10.1 34.9 (7.9) (1.2) (1) (4) 8.2 (5.6) (2.3) (6.9) 3.7 (1.7) 1.2 (8.7) 3.3 25 0.5 (0.7)
Investing Cash Flow (36.8) (29.2) (53) (54) (129.4) (127.3) (77.7) (72.1) (59) (67.5) (68.9) (48.3) (153.5) (36.4) (613.9) (32.6) (46.4) (80.9) (142.9) (62.5) (37.1) (81.4) (60.5) (14.4) (20.7) (138.6) (101.5) (33.6) (33.2) (28.9) (51) (110.6) (69.8) (92.3) (132.2) (28.2) (24.2) 7.3 (263.9) (21.5) (42.6) (25) 0.5 (36.3) (3) (1) (30.5) (14.5) (4.5) (15) (8.5) (1.6) (14.9) (3.1) (12.9) (4.3) (19) (15) (10.4) (22) (10) (73) (26) (29) (22) (23) (11) (5) 8 (9) (51) (35) (54) (58) (38) (35) (14) (19) (52) (47) (6) (64) (61) (172) (8) (25) 30 (5) (21) (6.6) (148.9) (5) (13) (11.5) (41.4) (21.2) (9.7) 97.6 (18.4) (18.2) (27.8) (4.1) (29.7) (31.5) (17.7) (34.3) (29.9) (11.4) (12.9) 61.2 (26.6) (17.8) (28.3) (18.0) (3.3) 23.8 (12.7) (9.6) (0.1) (10.4) (21.5) (49.8) (146.7) 354.4 (18.2) (23.4) (19.9) (23.4) (13.9) (12.6) (21.9) (57.5) (25.7) (25.5) (54.8) (57.1) (68.5) (75.2) (70.7) (74.8) (66) (50.3) (55.7) (37.1) (32.3) (36) (22.6)
Financing Activities
Net Debt Issuance (10.1) (9.7) (10.1) (9.8) (10.1) (9.7) (10.1) (9.8) (10.1) (9.7) (12.1) (14.3) (40.8) (14.3) (64.7) (18.1) (14.4) (18.2) (14.3) (37.4) (61.2) (63.5) (66.4) (50.3) (36.6) 75.4 38.4 (23.6) 11.8 (51.7) (24.4) 28.9 46.5 17.7 85.5 (26.4) 41.4 (73.5) 266.5 (18.4) 51.3 (51.6) (37) 144 (2.4) (3.9) (2.4) (3.7) 97.5 (3.9) (2.5) (8.7) (21.5) (7.6) (44.2) 171.6 1.8 (12) (9.2) (25.9) 32 14 (26) 3 52 (1) (3) (19) (11) (33) 35 (51) 33 121 (7) 39 1 110 27 82 (2) (7) (13) 97 (7) (24) (47) (21) (10) (33.2) 106 (27) 14 (1.5) (2.1) (10.8) 44.5 (109.6) (4.5) (16.5) (3.5) (8.5) 13 29.5 27 48.7 (24.3) (7.2) (60.2) (33.2) (3.6) 25.4 12.4 (37.9) (35.6) (72.9) 26.8 (22.6) (29.1) (21) 12.8 1.5 (159.7) (12.3) 45.7 (51.3) (14.4) (7.4) 13.8 6.2 (15) (9.9) (4.5) (11.3) 27.2 14.1 60.4 47 10.5 55.9 13.6 27.3 42 10.5 23.3 14 (14.7)
Stock Repurchased (52.8) (77.5) (65.4) (93.5) (66.9) (31.7) (47.3) (72.8) (47.3) (47) (25.7) (42.5) (40) (100.1) (88.4) (138.1) (70.4) (82.6) (115.7) (0.3) (14.1) 0 0 0 (4.5) 0 0 (0.1) (3.1) 0 (0.2) 0 0 (0.9) (17.1) (0.6) (0.7) (0.2) (5.5) (11.5) (20.8) (4.9) 0 0 0 0 0 0 0 0.6 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (1) 1 (1) (9) 0 0 (50) (21) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.3) 0 0 (5.0) 0 (23.0) (20.3) (14.1) (4.9) 0 (15.8) (14.1) (4.4) 0 (2.3) (5.9) (3.5) (4) (3.2) 0.1 0 0 0 (6.3) 0 0 (5.3) (6.0) (1.4) (2.8) (7.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (11) (11.2) (11.4) (11) (11.3) (11.3) (11.4) (11) (11.1) (11.2) (11.4) (11.1) (11.3) (11.1) (11.9) (12.1) (12.9) (12.6) (13.1) (10.1) (10.1) (10.1) (10) (9.6) (9.5) (9.5) (9.5) (9.1) (9.1) (9.1) (9) (8.6) (8.7) (8.6) (8.7) (8.2) (8.3) (8.2) (8.2) (7.9) (7.9) (8) (7.9) (7.4) (7.5) (7.4) (7.4) (7) (6.9) (6.9) (6.9) (6.5) (6.5) (28.1) (6.4) (22.3) (26.1) (13) (13.3) (13.6) (13) (13) (13) (13) (13) (13) (13) (13) (13) (13) (13) (13) (12) (12) (13) (12) (11) (10) (11) (11) (10) (9) (10) (10) (10) (9) (10) (10) (9) (9) (9) (10) (9) (9.3) (9.3) (9.3) (9.1) (9.1) (9.1) (9.1) (9.1) (9.1) (9.1) (9.1) (9.5) (9.6) (9.8) (9.7) (9.8) (10.0) (10.1) (10.1) (10.1) (9.9) (10) (9.9) (10) (10.0) (10) (9.9) (10) (9.9) (10) (10.1) (10) (10.1) (10.1) (10.2) (10.2) (10.2) (10.2) (10.2) (10.2) (10.1) (10.2) (10.2) (10.2) (10.2) (10.2) (10.1) (10.2) (10.2) (10.1) (10.2) (9.2) (9.2) (9.2)
Other Financing Activities (25.1) (0.1) 0 (0.2) (16.1) (0.6) 0 0.2 (17.2) (0.1) 0 (0.1) (12.4) (0.5) (0.1) (0.1) (19.4) 0 0 0 (3) 0 (0.1) (1) 0 0.2 (0.1) (0.1) (3.1) (0.1) (0.2) (0.1) (4.2) (0.2) (1.7) (0.2) (7) 1.2 (0.6) (0.2) (6) 2.4 (0.9) (467.5) (2.9) 1 (0.2) 0 (1.7) 0.6 (0.1) 0 (1.4) (2.6) (3.6) (155.1) 47.5 0 9.8 11.2 0 0 0 19 (19) 0 (1) 1 0 0 0 0 0 (88) 0 0 0 (102) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 (0.5) 0 0 0.0 0.0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 (0.1) 0 0 0.1 (0.1) 0.1 0 0 (0.1) 0.1 0 0 0 0 0.1 (0.1) 0 0 0 0 0.1 0 0.1 0 0 0 (0.1) 0.1 0 0 0 0 0.1 (0.1) 0 0 (0.2) 0
Financing Cash Flow (99) (98.5) (86.9) (114.5) (104.4) (53.3) (68.8) (93.4) (85.7) (68) (49.2) (68) (104.5) (126) (165.1) (168.4) (117.1) (113.4) (143.1) (47.8) (88.4) (73.6) (76.5) (60.8) (50.6) 66.3 28.9 (32.8) (0.4) (60.7) (33.6) 20.5 33.8 9.5 58 (35.4) 25.8 (80.1) 252.4 (38.4) 17.4 (61.3) (46.9) (330.3) (10.9) (6.1) (9.2) (10.6) 89.6 (10.2) (7.1) (14.8) (29) (16.2) (51.1) 3.1 36 (24) (12.7) (24.3) 24 4 (38) 11 21 (14) (17) (31) (25) (55) 20 (61) (28) 0 (29) 30 (8) (1) 17 (1) (9) (15) (21) 89 (11) (17) (56) (29) (14) (33.5) 105 (35.4) 6.5 (9.3) (9.2) (13.0) 40.9 (117.6) (15.9) (25.6) (9.2) (19.9) 4.2 (2.6) (2.8) 24.9 (38.9) (17) (85.7) (57.5) (17.4) 15.7 0.6 (53.2) (48.4) (86.2) 14 (31.8) (38.7) (32.1) 2.9 (14.7) (169.2) (22.3) 30.3 (67.4) (25.9) (20.4) (3.8) (3.7) (25.2) (20) (14.7) (20.8) 17 3.9 50.5 36.8 0.3 45.8 3.6 17.3 32 0.4 14.3 4.7 (23.2)
Cash Position
Net Change in Cash (41.8) 49.2 33.6 (62.9) (144.8) (5.9) 102.1 142.4 (108.1) (24.1) 34.5 33.5 (161.3) 7 (367.6) 216.2 110.4 206.5 58.5 5.6 (2.6) 4 (6.8) (3.2) (2.7) (3.9) (0.4) 8.4 (0.2) 12.4 (0.7) (0.9) (6.1) (4.9) 9.4 (4.2) 5.6 (2.5) (2.8) (0.9) (5.4) 0 9.7 (310) 32.4 62.5 7.2 (6) 115.2 32.7 42.7 28.1 (8.9) 8.4 (24) 16.5 (3) 5 1.7 (2) 3 0 (22) 16 4 0 (17) 2 (9) (55) 20 (75) 78 (12) (23) 3 4 1 10 (48) 25 (33) 42 0 27 9.5 11.5 0 15 (18.8) 10.1 13.5 0.7 (8.4) 10.6 (13.8) (7.1) 19.0 0.0 (31.4) (0.1) (7.8) (8.7) 0 2.5 (0.5) (5.2) (8.5) (69.3) 78.9 (8.6) 5.5 (10.6) 6.7 (17.2) (23.7) 32 1.6 (0.5) 3.5 (13) (20.4) (315) 345.6 12.3 2.8 (30.6) (20.4) (3.8) (3.7) (25.2) (20) (14.7) (20.8) 17 3.9 50.5 36.8 0.3 45.8 3.6 17.3 32 0.4 14.3 4.7 (23.2)
Cash at Beginning 141.9 92.7 59.1 122 266.8 272.7 170.6 28.2 136.3 160.4 125.9 92.4 253.7 246.7 614.3 398.1 287.7 81.2 22.7 17.1 19.7 15.7 22.5 25.7 28.4 32.3 32.7 24.3 24.5 12.1 12.8 13.7 19.8 24.7 15.3 19.5 13.9 16.4 19.2 20.1 25.5 25.5 15.8 325.8 293.4 230.9 223.7 229.7 114.5 81.8 39.1 11 19.9 11.5 35.5 19 22 17 15 17 14 14 36 20 16 0 12 10 19 0 0 95 17 29 52 49 45 44 34 82 57 90 48 48 21 32.5 21 21 6 24.8 14.7 1.2 0.5 8.9 (1.6) 12.2 7.7 0.3 0.3 31.7 31.8 11.3 20.0 20.0 17.5 3.8 9 17.5 86.8 7.9 16.5 11 21.6 14.9 32.1 55.8 23.8 22.2 22.7 19.2 32.2 52.5 367.5 21.9 9.6 6.8 37.4 0 32.7 0 0 0 21.1 0 0 0 18.9 0 0 0 47.5 0 0 0 23.6 0 0
Cash at End 100.1 141.9 92.7 59.1 122 266.8 272.7 170.6 28.2 136.3 160.4 125.9 92.4 253.7 246.7 614.3 398.1 287.7 81.2 22.7 17.1 19.7 15.7 22.5 25.7 28.4 32.3 32.7 24.3 24.5 12.1 12.8 13.7 19.8 24.7 15.3 19.5 13.9 16.4 19.2 20.1 25.5 25.5 15.8 325.8 293.4 230.9 223.7 229.7 114.5 81.8 39.1 11 19.9 11.5 35.5 18.5 22 17 15 17 14 14 36 20 0 (17) 12 10 (55) 20 20 95 17 29 52 49 45 44 34 82 57 90 48 48 42 32.5 21 21 6 24.8 14.7 1.2 0.6 8.9 (1.6) 12.2 19.3 0.3 0.3 31.7 3.5 11.3 20.0 20.0 3.3 3.8 9 17.5 86.8 7.9 16.5 11 21.6 14.9 32.1 55.8 23.8 22.2 22.7 19.2 32.1 52.5 367.5 21.9 9.6 6.8 (20.4) 28.9 (3.7) (25.2) (20) 6.4 (20.8) 17 3.9 69.4 36.8 0.3 45.8 51.1 17.3 32 0.4 37.9 4.7 (23.2)
Free Cash Flow 45.6 87.7 90.3 194.8 (0.2) 49.3 188.3 238.1 (18.7) 50.5 91.4 59.4 60.8 83.6 365.9 384.2 227.1 320.2 201.1 53.1 84.4 78 69.4 56.7 33.4 (70.5) (30.2) 40.2 (1) (31.9) 8.9 (32.3) (40.9) (13.5) (48.6) 0 (20.2) (2.6) (32) 23.8 (10.8) 48.8 38 47.7 43 67.3 41.5 3.8 25.2 42.4 48.4 41 28.7 20.4 26.7 11.9 (33) 28 13 15.7 (26) 13 27 18 (3) 33 24 35 (8) 55 5 1 105 (4) 17 (23) 12 (5) (123) (77.4) (7) 24 68 (82) 37 33 (71) 19 41 (116.2) (211.4) 47.1 (16.7) 0.8 44.0 25.7 (67.8) 25.8 11.7 31.0 (16.7) 10.7 10.9 (4.7) 3.2 (32.0) 50.2 5.4 15.9 16.6 11.4 (13.6) (10.7) 61.1 19.4 29.5 22.7 25.5 31.4 38.2 (160.7) (369.6) (19.6) 13.3 (14.5) 81.1 (2.5) 30.6 (7.7) 5.8 (4) 29.8 8.8 23.6 (8.1) (15.4) (46.1) (30.1) (8) (27.8) (42) 3 (2) (16.9) (45.1) (7.6) 15.9
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 757.8 851.9 880.1 830.5 782 890.3 962 847.4 722.1 788.9 827.5 773.4 704.8 801.6 1,114.8 1,261.1 1,165.5 1,267 1,071.6 874.9 711.8 700.1 645.2 524.1 513.9 540.7 572.1 557.9 532.4 564.9 589.4 557.1 511.4 516.1 543.9 512.5 474.4 519.3 500.4 467.7 454.2 494.8 544.3 447.6 398.2 443.5 441.8 436.4 392.5 410.9 415 416.6 394.7 398.3 401.4 394.2 405 459.9 380.6 488.2 405.6 460.4 444.3 398.9 345 355.2 375.9 355.1 319.9 396.8 458.6 463.9 582.1 436.1 434.7 427.2 385 406 422.9 418.2 362.2 398.5 451.8 391.2 365.8 389 384.2 377.1 344.9 328.2 316.7 314.7 273.4 285.1 293.7 279.2 234.0 356.0 264.1 294.2 275.8 300.9 273.5 276.4 219.9 268.8 240.7 258.7 191 343.6 322.2 361.5 284.3 369.5 321.9 312.8 271.2 347.2 328.3 303.3 253.7 278.4 238 264.6 256.6 377.7 295.5 286.6 248.4 293.5 278.7 208 181.4 200.4 189.9 176.2 164.4 191.9 188.1 183.7 157.1 181.2 185.2 162.1 194.3 162.2 175 144.2 138.6 161.9 157.4 199.8 145.5 161.7 155.9 167.2 146.3 140.4 127.2 126
Gross Profit 133.9 211.4 219 180.1 150.9 237.8 307.7 200.5 109.9 144.5 203.4 168.7 107.3 160.6 376.4 532.7 461.8 519 422.3 259.3 167.1 166.2 149.4 97.8 65.6 75.2 99.5 85.1 65.3 80.6 103.9 91.2 72.1 70.1 107.8 89.6 62.2 77.9 89 77.8 77.8 92.2 119.5 83.1 80 88.5 78 69.5 44.7 49.9 61.4 71.7 51.9 56.2 64.4 65.2 54.5 60.7 (19.5) 63.4 40.4 56.3 90.4 79.3 51.7 44 52.6 52.1 47.9 68.8 72.6 84.6 97.7 1,392.7 83.4 86.8 77.1 76.4 80.2 70.5 68 67.1 89.9 82.6 87.1 60.2 74.1 81.6 77.3 78.3 63.2 62.3 49.2 46.8 54.4 49.8 37.7 143.6 55.4 69.1 65.5 49.5 63.0 75.5 49.3 66.4 48.3 59.9 46.4 70.5 50.6 59.5 47.1 98.3 63.5 58.5 43.2 82.4 68.2 57.9 42.2 81.1 43.3 42.7 46 95.3 62.3 64.5 82.7 95 81.8 76.3 73.1 137.6 51.2 49 42.4 130 60 62.5 38.7 110.3 55.1 51.8 87.2 94.5 52.4 46 138.6 161.9 157.4 199.8 145.5 161.7 155.9 167.2 146.3 140.4 127.2 126
Operating Income 56.4 134.4 151.7 105.7 75.5 157 235.4 123.4 36.5 71.2 130.8 98.1 40.5 91.6 311.9 468.4 398.6 454.2 364.9 201.1 111 106.8 90.7 47.5 9 22.4 46.8 30.1 9 22.5 49.4 36.9 18.2 15.9 50.8 40.1 11.5 29.7 42.6 36.1 34.6 45.9 71.8 33.7 44.9 49.4 45 35.7 9.9 17.9 27.2 36.5 18.7 23.9 34.2 32.5 6.1 19.6 30.9 29.2 14.9 14.3 43 41.2 11.1 6.8 14.5 15 (1) 23.6 34.5 42.5 56.2 37.1 44.4 46 38.3 36.9 44.7 33 31.4 27.3 54.5 47.9 55 25.5 40.5 48 44.3 32.8 36.3 31.9 19.4 19.5 28.3 22.1 11.9 88.9 31.8 44.6 40.6 29.2 40.3 50.4 27.1 577.7 (164.9) (162.6) (121.2) 853.3 (247.5) (269.7) (216.2) 810.6 (221.2) (222.3) (211.1) 768.4 (220) (213.7) (196.6) 670.7 (177.2) (206.4) (189.7) 718.1 (215.6) (182.4) 27 38.7 27.3 29.1 28.8 27.5 28.8 30 23 30.6 38.6 40.3 20.2 25.5 35.8 33 69 21.1 35.1 30.2 138.6 (333.3) 157.4 199.8 145.5 (309.2) 155.9 167.2 146.3 (269.2) 127.2 126
Net Income 56.6 143.1 134.7 94.7 72.3 128 199.1 113.2 36.1 62.4 119.9 80.8 34 78 266 380.7 339.2 394.5 283.2 162.5 87.2 85.6 70.9 32.8 3.8 15.6 36.2 18.4 12.5 20.6 41.6 32.6 14.2 166.9 34.1 24 7 19.4 25 18 18.1 26.6 41.5 9.9 25 27.8 21.5 18.1 3.4 7.3 17.2 20.1 9.1 15.6 19.1 7.8 3.8 1.4 8.7 18.7 5.2 20.1 25.7 28.9 17.3 19.9 8.5 12.6 3 23.5 36.8 29.6 42.1 36.2 49.1 32 24.7 26.5 27.9 30.2 37.4 23.4 35.5 29.4 37.7 19 24.8 30.1 27.1 18.5 21.7 23.2 17.6 17.3 17.8 13.2 9.8 46.4 17.3 24.5 22.4 14.5 21.4 28.2 26.4 5.0 18.5 23.2 15.8 (21.4) 13.8 19 8 20.0 21.9 18.3 21.2 17.2 23.1 17.8 7.2 13.5 10.3 23.4 8.6 22.9 13.8 21 16.9 23.7 7.9 17.4 18 (25.1) 5.4 22.2 16.5 28.2 25.8 24.8 13.6 23.4 22.2 22.4 47.1 16.8 29 21.5 135.3 26.8 25.2 52.2 31 22.8 24 41 32.6 21.7 25.2 27.2
EPS (Diluted) 1.85 4.60 4.24 2.92 2.18 3.80 5.89 3.31 1.04 1.78 3.40 2.26 0.94 2.10 6.89 9.49 8.23 9.39 6.53 3.71 1.99 1.96 1.63 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.90 0.79 0.55 0.16 0.44 0.58 0.42 0.41 0.60 0.94 0.23 0.57 0.63 0.50 0.42 0.08 0.17 0.40 0.47 0.21 0.36 0.45 0.18 0.09 0.03 0.21 0.44 0.12 0.48 0.62 0.70 0.42 0.48 0.21 0.31 0.07 0.57 0.89 0.71 1.01 0.87 1.14 0.74 0.58 0.62 0.65 0.68 0.84 0.53 0.81 0.66 0.86 0.44 0.58 0.70 0.63 0.44 0.52 0.56 0.42 0.42 0.43 0.32 0.24 1.14 0.42 0.60 0.55 0.36 0.52 0.69 0.63 0.12 0.43 0.54 0.36 -0.49 0.31 0.42 0.31 0.45 0.48 0.40 0.47 0.38 0.51 0.39 0.16 0.30 0.23 0.51 0.19 0.50 0.30 0.45 0.37 0.51 0.17 0.37 0.39 -0.56 0.12 0.47 0.36 0.61 0.56 0.54 0.29 0.51 0.48 0.49 1.02 0.37 0.64 0.50 2.87 0.54 0.51 1.04 0.62 0.47 0.49 0.77 0.58 0.39 0.45 0.49
Balance Sheet
Cash & Equivalents 100.1 141.9 92.7 59.1 122 266.8 270.3 168.2 25.9 134 160.4 125.9 92.4 253.7 246.7 609 392.8 287.7 75.9 17.4 11.8 14.4 12.7 19.5 19.9 21.2 23.6 24 15.4 19.6 12.1 12.8 13.7 19.8 24.7 15.3 19.5 13.9 16.4 19.2 20.1 25.5 25.5 15.8 325.8 293.4 230.9 223.7 229.7 114.5 81.8 39.1 11 19.9 11.5 35.5 19 22 17 15 17 14 14 36 20 16 16 12 10 19 10 20 95 17 29 52 49 45 44 34 82 57 90 69 69 42 35 21 21 6 24.8 14.7 1.2 0.6 8.9 8.8 12.2 19.3 0.3 0.3 3.3 3.5 11.3 5 5.8 3.3 3.8 9 17.5 86.8 8 16.5 11 21.6 14.9 32.2 55.9 23.8 22.2 22.6 19.2 32.1 52.5 367.5 21.8 9.0 6.8 37.4 28.6 32.7 20.5 14.8 13.2 21.1 19.3 14.4 17.7 18.9 14.5 29 7.4 47.5 25.9 4.6 17.7 23.6 26 34.1 22.8 26.7 34.5
Total Assets 4,583 4,760 4,602.1 4,482.1 4,527 4,595.4 4,442.2 4,273.9 4,219.9 4,294.6 4,292.8 4,218.1 4,227.3 4,330 4,459 4,158.6 3,977.5 3,693.1 3,222.8 3,036.2 2,929.7 2,900.6 2,806.7 2,777.6 2,835.9 2,845.4 2,753.8 2,657.5 2,676.8 2,506.6 2,421.2 2,381.6 2,287.9 2,332.2 2,167 2,039.3 2,034.4 2,194.7 2,073.1 1,688.2 1,674.3 1,669.8 1,736.7 1,726.2 1,426.9 1,401.8 1,360.8 1,364.6 1,344.3 1,248.3 1,220.2 1,168.5 1,149.2 1,174.3 1,158.5 1,189.5 2,574 2,544 2,559 2,556 2,516 2,495 2,441 2,461 2,419 2,380 2,331 2,322 2,327 2,350 2,482 2,426 2,458 2,479 2,392 2,340 2,286 2,251 2,231 2,157 2,127 2,071 2,029 1,989 1,819 1,778 1,760 1,786 1,766 1,760 1,774.7 1,641.2 1,637.6 1,553 1,581.7 1,558.5 1,542.0 1,544.4 1,694.9 1,687.1 1,658.3 1,666.0 1,621.0 1,573.4 1,556.9 1,561.5 1,537.3 1,529.3 1,533.5 1,605.6 1,738 1,731.4 1,705.3 1,704.8 1,791.3 1,786 1,843.3 1,800.6 1,806.5 1,805.9 1,794.5 1,782.8 1,795.8 1,987.1 1,974.3 1,932.8 1,961.7 1,983 1,956.5 1,912.4 1,929.7 1,948.6 1,685.7 1,685.9 1,672.7 1,640.6 1,609.9 1,555 1,495.2 1,466.2 1,374.5 1,371.2 1,313.9 1,244.3 1,211.7 1,139.4 1,128.1 1,086.6 1,070.5 981.7 934
Total Debt 697.2 727.1 719 665.3 706 749 657 662.9 699.7 725 752.2 790 840 910.7 950 1,049.5 1,118.7 1,059.7 905.2 913.7 972.1 1,004.1 1,060.1 1,124 1,187.6 1,223 1,137.4 1,091 1,119.1 856.4 908.1 932.5 903.6 857.1 839.3 753.9 780.3 738.9 812.4 462.8 481.2 429.9 481.5 516.6 371.2 373.6 377.5 379.9 383.6 286.1 289.9 292.4 301.1 319.1 328.6 372.8 596 559 570 556 554 522 500 526 504 471 471 474 493 504 526 491 542 509 476 483 444 442 434 407 325 327 333 346 237 245 269 313 335 345 377.4 259 286.3 257.4 258.9 261.0 271.8 227.3 336.8 341.3 357.8 361.3 369.7 362.7 327.3 300.1 251.6 275.9 283 343.3 378.4 381.8 356.6 344.4 382.1 417.6 490.7 463.7 486.1 515 536.4 523.4 529 688.3 700.6 648.1 705.8 674.8 713 713.8 741.5 764 667 694.2 678.3 637 625.6 543.7 524.2 515.8 460.3 423.8 408.4 368.3 356.5 307.8 320 306.8 286.4 286.3 190.9
Stockholders' Equity 2,730.1 2,759 2,689.3 2,618 2,633.2 2,652 2,556.7 2,398.5 2,373.8 2,400.7 2,390.3 2,290 2,270.3 2,296.9 2,298.6 2,133.6 1,910.7 1,667.4 1,344.8 1,172.8 1,028.9 961.2 891.8 815.5 800.2 805.7 797.7 765.2 763 755.3 743.7 699.5 682.4 678.2 518.6 475.9 466.1 471.5 459.2 434.4 439.7 450.6 431.1 386.9 385.3 363.8 366.9 342 335.9 338.2 315.6 292.4 284.1 279.9 271.9 247.3 1,127 1,123 1,145 1,133 1,135 1,136 1,132 1,101 1,094 1,085 1,066 1,055 1,062 1,072 1,160 1,121 1,112 1,130 1,105 1,063 1,050 1,027 1,019 988 1,048 1,014 994 955 943 904 876 850 835 811 763.7 730 727.2 723.6 740.0 720.0 718.2 710.7 741.2 724.6 704.4 693.7 675.8 646.0 669.9 671.0 692.7 676.1 677.5 694.6 719.5 717.4 721.9 719.6 716.6 688.3 689.8 684.3 670.8 643.3 645.5 649.7 651.1 635.8 629.3 632.6 634.5 623.3 622.1 587 571.9 564 567 559.1 749.9 744.4 742.6 734.9 716.8 691 686.4 682.9 668.4 646 643.8 605.1 597.4 569.5 599.3 492.7 559.7
Cash Flow
Operating Cash Flow 94 176.9 173.5 105.6 89 174.7 248.6 307.9 36.6 111.4 152.6 149.8 96.7 169.4 411.4 417.2 273.9 400.8 344.5 115.9 122.9 159 130.2 72 68.6 68.4 72.2 74.8 33.4 102 83.9 89.2 29.9 77.9 83.6 59.4 4 70.3 8.7 59 19.8 86.3 56.1 56.6 46.3 69.6 46.9 19.1 30.1 57.9 58.3 44.5 35 25.9 40 16.4 (20) 44 24.6 28 (11) 69 42 34 5 37 32 38 8 73 21 21 160 46 44 8 26 21 45 (37.4) 40 46 103 83 46 49 40 34 50 20.9 53.6 54.6 7 12.4 50.7 30.8 (38.3) 43.5 29.7 40.9 36.9 16.2 25.2 27.3 23.0 8.8 63.7 19.9 29.3 75.1 35.5 7.6 17.1 78.0 34.5 38.7 30.7 43.0 38.5 45.9 5.6 44.1 1.1 13.4 13.1 93.6 27 52.6 13.6 28.5 52.8 79.1 32.5 48.1 42.7 49.9 16.8 42.8 55.8 50.7 22.3 54.5 45 23.5 12.2 28.9 37.8
Capital Expenditure (48.4) (89.2) (83.2) 89.2 (89.2) (125.4) (60.3) (69.8) (55.3) (60.9) (61.2) (90.4) (35.9) (85.8) (45.5) (33) (46.8) (80.6) (143.4) (62.8) (38.5) (81) (60.8) (15.3) (35.2) (138.9) (102.4) (34.6) (34.4) (133.9) (75) (121.5) (70.8) (91.4) (132.2) (59.4) (24.2) (72.9) (40.7) (35.2) (30.6) (37.5) (18.1) (8.9) (3.3) (2.3) (5.4) (15.3) (4.9) (15.5) (9.9) (3.5) (6.3) (7.3) (13.3) (9) (13) (16) (16) (20) (15) (56) (15) (16) (8) (4) (8) (3) (16) (18) (16) (20) (55) (50) (27) (31) (14) (26) (168) (40) (47) (22) (35) (165) (9) (16) (111) (15) (9) (137.1) (265) (7.5) (11.7) (11.6) (6.7) (5.1) (29.5) (17.8) (18.1) (35.4) (28.0) (5.5) (27.0) (32.0) (19.8) (40.8) (13.5) (14.5) (13.4) (58.4) (24.1) (21.2) (27.8) (16.9) (15.1) (9.2) (8) (17.5) (7.1) (7.7) (166.3) (413.6) (20.7) (0.1) (27.6) (12.4) (29.5) (22) (21.3) (22.7) (56.8) (49.3) (23.7) (24.5) (50.8) (65.3) (62.9) (72.9) (63.8) (78.5) (64.3) (51.5) (47) (40.4) (57.3) (36.5) (21.9)
Free Cash Flow 45.6 87.7 90.3 194.8 (0.2) 49.3 188.3 238.1 (18.7) 50.5 91.4 59.4 60.8 83.6 365.9 384.2 227.1 320.2 201.1 53.1 84.4 78 69.4 56.7 33.4 (70.5) (30.2) 40.2 (1) (31.9) 8.9 (32.3) (40.9) (13.5) (48.6) 0 (20.2) (2.6) (32) 23.8 (10.8) 48.8 38 47.7 43 67.3 41.5 3.8 25.2 42.4 48.4 41 28.7 20.4 26.7 11.9 (33) 28 13 15.7 (26) 13 27 18 (3) 33 24 35 (8) 55 5 1 105 (4) 17 (23) 12 (5) (123) (77.4) (7) 24 68 (82) 37 33 (71) 19 41 (116.2) (211.4) 47.1 (16.7) 0.8 44.0 25.7 (67.8) 25.8 11.7 31.0 (16.7) 10.7 10.9 (4.7) 3.2 (32.0) 50.2 5.4 15.9 16.6 11.4 (13.6) (10.7) 61.1 19.4 29.5 22.7 25.5 31.4 38.2 (160.7) (369.6) (19.6) 13.3 (14.5) 81.1 (2.5) 30.6 (7.7) 5.8 (4) 29.8 8.8 23.6 (8.1) (15.4) (46.1) (30.1) (8) (27.8) (42) 3 (2) (16.9) (45.1) (7.6) 15.9