MillerKnoll, Inc. logo MLKN - MillerKnoll, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 5
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 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
Revenue
Revenue 1,004.2 926.6 955.2 955.7 961.8 876.2 970.4 861.5 888.9 872.3 949.5 917.7 956.7 984.7 1,066.9 1,078.8 1,100.5 1,029.5 1,026.3 789.7 621.5 590.5 626.3 626.8 475.7 665.7 674.2 670.9 671 619 652.6 624.6 618 578.4 604.6 580.3 577.2 524.9 577.5 598.6 582.6 536.5 580.4 565.4 550.7 516.4 565.4 509.7 487.5 455.9 470.5 468.1 459.9 423.5 441.8 449.7 420.7 399.8 445.6 458.1 441.5 414.8 412.2 380.7 321.5 329.6 343.7 324 319.9 354.4 476.6 479.1 519.1 495.4 505.9 491.7 485.3 484.8 499.1 449.7 444.1 424 438.2 430.9 407.5 382.4 368.4 357.3 353.9 329.6 330.3 324.5 321.9 310.4 357.3 346.9 322.7 340.7 395 410.3 578.8 538.4 592.5 526.5 522.9 478.2 464.1 472.8 432.3 421.6 464.8 447.5 465.3 436.7 415.1 401.5 411.2 365.1 377.1 342.5 341.5 312.9 328.4 293.2 291.2 260 279.1 252.8 247.9 241.9 241.8 221.6 233.7 217.5 205 199.6 215.2 198.8 206.1 184.6 205.2 207.3 234 232.2 255.7 200.7 212.4 196.1 205 192.6 205.2 190.5 187.1 182.1 183.7 160.6 160.1 141.8 139.7 131.9 134.8
Cost of Revenue 607.4 573.7 583 587.6 584.9 543.8 593.4 525.2 536.5 535.3 577.5 559.6 602 649.1 699.3 706.7 712.7 690 673.3 512.2 395.6 359.6 382.1 376.8 310 422.4 418.7 424.8 422.8 398 417 399.5 389.7 372.6 382.5 363.4 356.4 329.4 359.5 368.6 357.4 328.7 356 348.6 341.1 325.9 359.7 324.1 308.3 293 351.6 298.1 297.3 279.1 293.3 300 270.6 265.6 293.5 303.8 295.8 281.8 276.4 257.1 216.1 224.8 232.9 216.5 215.9 248.5 321.2 316.7 338.1 325.4 325.8 324.2 322.2 324.8 328.7 297.4 292.9 286.1 294.3 289.2 272.7 259.5 248.4 245.2 241.3 230.3 228.3 222.9 214.7 216.9 243.6 237.7 225.6 242.2 276.1 284.5 442.3 340.4 368.2 329.6 310.4 280.4 265.9 271.9 249.3 250.5 272.3 262.4 279.2 258.9 250.1 240.7 249.6 221.3 230.9 212.1 214.7 198.2 204.8 178.4 182.1 161.1 169.4 152.5 147.8 149.2 149 136.9 141 133.4 128 123 136.5 122.2 125.6 112.8 125 125.4 139.3 142.1 152.2 121 129.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 396.8 352.9 372.2 368.1 376.9 332.4 377 336.3 352.4 337 372 358.1 354.7 335.6 367.6 372.1 387.8 336.8 353 277.5 225.9 230.9 244.2 250 165.8 243.3 255.5 246.1 248.2 221 235.6 225.1 228.3 205.8 222.1 216.9 220.8 195.5 218 230 225.2 207.8 224.4 216.8 209.6 190.5 205.7 185.6 179.2 162.9 118.9 170 162.6 144.4 148.5 149.7 150.1 134.2 152.1 154.3 145.7 133 135.8 123.6 105.4 104.8 110.8 107.5 104 105.9 155.4 162.4 181 170 180.1 167.5 163.1 160 170.4 152.3 151.2 137.9 143.9 141.7 134.8 122.9 120 112.1 112.6 99.3 102 101.6 107.2 93.5 113.7 109.2 97.1 98.5 118.9 125.8 136.5 198 224.3 196.9 212.5 197.8 198.2 200.9 183 171.1 192.5 185.1 186.1 177.8 165 160.8 161.6 143.8 146.2 130.4 126.8 114.7 123.6 114.8 109.1 98.9 109.7 100.3 100.1 92.7 92.8 84.7 92.7 84.1 77 76.6 78.7 76.6 80.5 71.8 80.2 81.9 94.7 90.1 103.5 79.7 83 196.1 205 192.6 205.2 190.5 187.1 182.1 183.7 160.6 160.1 141.8 139.7 131.9 134.8
Operating Expenses
R&D Expenses 0 0 24 20.3 24.2 22.3 24.6 22.7 26.9 21.4 22.2 22.1 34.7 23.6 23.4 23.9 29.1 28 28.2 23.5 20.1 18.1 17.8 16.1 16.6 18.9 19.4 19.2 20.3 19.2 19 18.5 18.5 18.1 18 18.5 17.9 17.4 18.4 19.4 19.4 19.9 19.2 18.6 18.6 18.2 17.9 16.7 16.9 16 16.5 16.5 15.9 15 15.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 333.5 308 298.3 293.8 287.1 388.1 289.9 298.4 262.9 271.1 287.6 290.5 268.8 264.7 290.8 296.9 290.2 282.3 318.6 306.8 193.6 157.4 153 139.7 138.4 170.5 169.5 165 162.8 153.7 163.2 159.5 165.7 149 153.2 147.2 144.3 140.4 149 154.2 149.2 143.6 149.7 143.1 143.1 133 141.1 126.7 114.7 111.7 223.6 114.4 298.9 102 130.3 114.9 114.9 108.9 111.4 112.5 68.4 101.9 102.2 93.5 51.2 85.7 89.9 90.8 39.3 85.3 100.4 105.8 63.9 108.3 109.7 113.8 66.6 110.9 111.7 106.6 70.5 101 99.7 102.3 49.6 93.7 94.8 88.6 53 84.8 80.8 85.6 50.9 85.5 92.8 90.6 66.7 101.9 113.7 117.4 37.4 143.5 155 139.5 86.8 121.4 123.5 124.8 68.3 108 115.8 115.3 79.1 111.4 103.6 102.6 74.7 96.2 97.4 91.2 63.3 83.4 86 83.3 65.3 78.8 81.7 77.8 47.2 67.5 67.3 63.2 63.9 65 62.1 63.6 67.2 60.5 62.8 59.6 60.9 83.6 67.5 63 67.8 53.6 56.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 (0.2) 0 0 0 (0.2) 0 0 0 (0.8) 0 130.3 0 0 0 0 0 45.8 0 0 0 40.5 0 0 0 45.7 0 0 0 51.2 0 0 0 52 0 0 0 43 (331.2) 0 0 40.2 0 0 0 40 0 0 0 38.5 0.3 0 0.3 62.3 9.8 38.8 9.6 44.3 0 0 0 57.0 21.8 20.4 19.2 53.6 15.1 16.4 14.9 44.5 12.9 13.3 13.8 41.3 11.8 11.9 12.1 38.4 11.3 10.9 11.9 43.8 10 10.3 9.3 38 8.6 8.5 8.3 7.4 8.1 8.1 8.2 6.7 8.4 7.9 7.5 7.3 10 7.8 7.7 8.2 6.6 6.6 0 (724.1) 0 0 0 (640.9) 0 0 0 (505.3) 0 0 0 (460)
Operating Expenses 333.5 308 322.3 314.1 311.3 410.4 314.5 321.1 289.8 292.5 309.8 312.6 303.5 288.3 314.2 320.8 319.3 310.3 346.8 330.3 213.7 175.5 170.8 155.8 155 189.4 188.9 184.2 183.1 172.9 182.2 178 184.2 167.1 171.2 165.7 162.2 157.8 167.4 173.6 168.6 163.5 168.9 161.7 161.7 151.2 159 143.4 131.6 127.7 240.1 130.9 126.9 117 130.3 114.9 114.9 108.9 111.4 112.5 114.2 101.9 102.2 93.5 91.7 85.7 89.9 90.8 85 85.3 100.4 105.8 115.1 108.3 109.7 113.8 118.6 110.9 111.7 106.6 113.5 (230.2) 99.7 102.3 89.8 93.7 94.8 88.6 93 84.8 80.8 85.6 89.4 85.8 92.8 90.9 129 111.7 152.5 127 81.7 143.5 155 139.5 143.8 143.2 143.9 144 121.9 123.1 132.2 130.2 123.6 124.3 116.9 116.4 116 108 109.3 103.3 101.7 94.7 96.9 95.2 109.1 88.8 92 87.1 85.2 76.1 75.8 71.5 71.3 73.1 70.2 71.8 73.9 68.9 70.7 67.1 68.2 93.6 75.3 70.7 76 60.2 62.8 0 (724.1) 0 0 0 (640.9) 0 0 0 (505.3) 0 0 0 (460)
Operating Income
Operating Income 63.3 44.9 49.9 54 65.6 (78) 62.5 15.2 62.6 44.5 62.2 45.5 51.2 47.3 53.4 51.3 68.5 26.5 6.2 (52.8) 12.2 55.4 73.4 94.2 10.8 53.9 66.6 61.9 65.1 48.1 53.4 47.1 44.1 38.7 50.9 51.2 58.6 37.7 50.6 56.4 56.6 44.3 55.5 55.1 37.1 37.4 46.7 42.2 26.2 34.1 (125.2) 39.1 35.7 27.4 18.2 34.8 35.2 25.3 40.7 41.8 26.8 31.1 33.6 30.1 13.7 19.1 15.7 16.7 19 20.6 55 56.6 65.9 61.7 70.4 53.7 44.5 49.1 58.7 45.7 37.7 368.1 44.2 39.4 45 29.2 25.2 23.5 19.6 14.5 21.2 16 17.8 7.7 20.9 18.3 (31.9) (13.2) (33.6) (1.2) 54.8 54.5 69.3 57.4 68.7 54.6 54.3 56.9 61.1 48 60.3 54.9 62.5 53.5 48.1 44.4 45.6 35.8 36.9 27.1 25.1 20 26.7 19.6 15.2 10.1 17.7 13.2 14.9 16.6 17 13.2 21.4 11 6.8 4.8 4.8 7.7 9.8 4.7 12 (11.7) 19.4 19.4 27.5 19.5 20.2 196.1 (519.1) 192.6 205.2 190.5 (453.8) 182.1 183.7 160.6 (345.2) 141.8 139.7 131.9 (325.2)
Interest Expense 0 15.7 17.9 18.4 17.3 19.1 20.4 19.9 18.8 18.4 19.8 19.2 19.9 19.1 18.3 16.7 12.9 10.2 9.2 5.6 3.1 3.6 3.5 3.7 3.6 2.9 3 3 3 3 3.1 2.9 2.9 3.2 3.7 3.7 3.8 3.8 3.9 3.8 3.8 3.8 3.9 3.9 3.8 4.4 4.6 4.7 4.3 4.5 4.3 4.5 4.3 4.2 4.4 4.3 4.2 4.1 4.7 4.5 4.7 5.1 5.1 5 5.6 4.9 5.2 5.9 7 6.5 6 6.2 0 0 3.9 0 0 3.5 0 0 0 3.6 3.6 3.3 0 3.5 0 0 0 3.2 0 4.6 0 0 0 0 0 4.7 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
Interest Income 0 0 0.7 1.1 1.1 1.2 1.5 1.6 1.3 1.3 1.3 2.2 0.8 0.9 0.7 0.4 0.4 0.6 0.3 0.3 0.8 0.5 0.4 0.4 0.3 0.6 0.7 0.7 2.1 0.5 0 0 4.4 0 0 0 2.2 0 0 0 0.8 0 0 0 0.6 0 0 0 0.4 0 0 0 0.4 0 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 211.6 83.9 87 82.5 88.9 (47.3) 101.1 52.9 69 82.9 101.1 77.6 52.6 58.9 78.2 90 102.7 67.7 57.3 (5.4) 34.6 76.9 95.5 115.4 30.6 75.7 85.2 81.2 81.9 65.8 72 66.1 61.6 56.3 67.2 65.7 64.5 50.5 63.6 70.9 69.7 56.6 69.4 68.8 59.1 52.7 64.7 54.2 57.7 45.9 (114.5) 50.1 44.7 36.6 26.8 34.3 39.2 34.4 49.9 50.7 2.4 40.7 41.2 38.1 (27) 27.7 30.8 25 23.6 (2.8) 65.8 66.8 76.3 72.4 81.5 53.7 55 49.1 58.7 45.7 47.2 379.2 44.1 49.8 56.8 40.8 36.9 35.3 33.8 28.9 36.5 31.4 17.8 24.1 38.7 37.4 (1.8) 18.9 (7.7) 23.6 76.5 77.8 93.3 81 84.4 76.4 74.7 76.1 76.8 63.1 76.7 69.8 73.2 66.4 62.2 58.2 57.8 47.6 48.8 39.2 36 31.3 37.6 31.5 25.3 20.1 28 22.5 22.7 25.2 25.6 21.5 28.8 19.1 14.8 13 11.5 16.1 17.7 12.2 19.3 (1.7) 27.2 27.1 35.7 26.2 26.8 196.1 (519.1) 192.6 205.2 190.5 (453.8) 182.1 183.7 160.6 (345.2) 141.8 139.7 131.9 (325.2)
EBIT 63.3 45.8 50.4 47.1 53 (81.6) 65.4 18.3 25.5 45.9 63.7 40.4 13.4 20.7 40.1 50.4 62.4 27.3 7.1 (65.1) 12.2 55.4 73.4 94.2 10.8 53.9 66.6 61.9 65.1 48.1 53.4 47.1 44.1 38.7 50.9 50.2 48.6 35.8 49.2 57 57.8 43.7 55.9 54.6 37.5 36.4 46.6 42.2 26.4 33.8 (125) 39 35.3 27.5 17.3 34.3 29.9 25.5 40.3 41.3 31.5 31.3 31.4 28.2 5.4 17.2 19.7 14.2 14.3 (2.3) 55 57.6 65.9 61.7 70.4 53.7 44.5 49.1 58.7 45.7 37.7 368.1 44.1 39.4 45 29.2 25.2 23.5 19.6 14.5 21.2 16 17.8 7.7 20.9 18.3 (31.9) (13.2) (33.6) (1.2) 54.8 54.5 69.3 57.4 68.7 54.6 54.3 56.9 61.1 48 60.3 54.9 62.5 53.5 48.9 44.4 45.6 35.8 36.9 27.1 25.1 20 26.7 19.6 15.2 10.1 17.7 13.2 14.9 16.6 17 13.2 21.4 11 6.8 4.8 4.8 7.7 9.8 4.7 12 (11.7) 19.4 19.4 27.5 19.5 20.2 196.1 (519.1) 192.6 205.2 190.5 (453.8) 182.1 183.7 160.6 (345.2) 141.8 139.7 131.9 (325.2)
Income Before Tax 36.8 30.1 32.5 28.7 35.7 (100.7) 45 (1.6) 6.7 27.5 43.9 21.2 (6.5) 1.6 21.8 33.7 49.5 17.1 (2.1) (70.7) 9.2 56.3 69 94 (208.1) 47.9 91.5 60.2 58.2 46.6 50.5 44.8 39.2 36.9 47.8 47.3 47.5 32 45.3 53.2 54 39.9 52 50.7 33.7 32 42 37.5 22.1 29.3 (129.3) 34.5 31 23.3 12.9 30 25.6 21.4 35.6 36.8 26.8 26.2 26.3 23.2 (0.2) 12.3 14.4 8.3 7.3 (8.8) 49 51.4 60.9 57.1 62.1 50.3 42 46.3 55.9 42.8 34.8 34 41.5 37.2 42.3 26.2 23.1 21.3 17.5 10.1 14.3 9.7 (1.5) 4.5 17.9 14.8 (32.9) (18.1) (36.2) (3.8) 51.2 51.6 66.1 56.2 63.0 50.5 52.4 55.9 61.8 47.5 64.9 55.8 63 54.1 47.9 44.6 49.2 21.3 29.8 25.6 24 18.6 8.6 18.9 (17.2) 6.6 1.5 13.1 15.2 17.3 17.5 13.6 19.9 11.7 6.1 4.7 (21.2) 7 9.2 4 11.1 (13) 17.7 17.4 24.7 18.5 18.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 11.9 5.6 7.3 7.6 91.9 (89) 9.8 (1.1) (4.3) 4.4 9.5 5.1 (6.6) 0.5 4.3 6.3 22.6 2.7 (2.7) (10.8) (1.6) 13 16.2 20.6 (29.8) 10.6 12.9 12.2 12.3 7.3 11.2 8.9 7 6.9 14.3 14.2 14 9.5 14.5 17 13.4 11.9 17.2 17 9.9 10.8 14.2 12.4 5.7 9.8 (48.6) 12 7.5 6.8 4.5 10 13.7 6.5 11.9 12.2 9.8 6.4 8.4 7.1 (2.3) 4 4.9 (0.1) 0.2 (3.6) 16.4 18 21.4 18.8 21.1 16.8 10.3 14 19.3 14.3 9.7 11.6 13.6 12.8 20.7 9.3 7.7 7 (2.3) 2.3 5.2 3.5 (0.2) 1.5 6.1 5 (14.1) (6.5) (13.5) (0.9) 18.4 18.6 23.8 20.2 23.4 18.7 19.4 20.7 22.8 17.6 26 21.8 24.6 21.1 18.3 17.3 21.8 7.8 11.9 10 7 6.7 3.6 6.9 (7.9) 2.3 0.1 5.2 4.6 6.1 6.3 6.1 11 4.5 2.5 2.3 (5.4) 2.8 3.6 1.5 4 1.8 6.7 6.6 9.3 7 6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 23.6 23.5 24.2 20.2 (57.1) (12.7) 34.1 (1.2) 9.9 22.2 33.5 16.7 (0.1) 0.4 16 25.8 25.2 12.6 (1.7) (61.5) 8.9 41.5 51.3 73 (173.6) 37.7 78.6 48.2 46 39.2 39.3 35.8 31.8 29.8 33.5 33.1 33.4 22.5 31.7 36.3 40.7 27.9 34.7 33.5 23.4 21 27.8 25.2 16.6 19.4 (80.6) 22.5 23.4 16.5 8.4 20 11.9 14.9 23.7 24.6 17 19.8 17.9 16.1 2.1 8.3 9.6 8.4 7.2 (5.2) 32.6 33.4 39.5 38.3 41 33.5 31.7 32.3 36.6 28.5 25.1 22.4 27.9 23.7 21.6 16.8 15.4 14.3 19.3 7.8 9.1 6.2 (1.3) 3 11.8 9.8 (18.8) (11.6) (22.7) (2.9) 36.3 33 42.3 36 39.6 31.8 33 35.2 39 29.9 38.9 34 38.4 33 29.6 27.3 27.4 13.5 17.9 15.6 17 11.9 5 12 (9.3) 4.3 1.4 7.9 10.6 11.2 11.2 7.5 8.9 7.2 3.6 2.4 (26.5) 4.2 5.6 2.5 7.1 (14.8) 11 10.8 15.4 11.5 11.3 8.4 9.1 10.9 11.9 9.5 11 11.8 11.8 10.1 9.1 7.3 8.5 8.4 8.4
Per Share Data
EPS (Basic) 0.34 0.34 0.35 0.29 -0.84 -0.19 0.49 -0.02 0.14 0.31 0.45 0.22 -0.00 0.01 0.21 0.34 0.33 0.16 -0.02 -0.93 0.15 0.70 0.87 1.24 -2.96 0.64 1.33 0.82 0.78 0.67 0.66 0.60 0.53 0.50 0.56 0.55 0.56 0.38 0.53 0.61 0.68 0.46 0.58 0.56 0.39 0.35 0.47 0.43 0.28 0.33 -1.37 0.38 0.40 0.28 0.14 0.34 0.21 0.26 0.41 0.42 0.30 0.35 0.31 0.28 0.04 0.15 0.17 0.15 0.13 -0.10 0.61 0.60 0.68 0.66 0.67 0.54 0.49 0.50 0.57 0.44 0.37 0.33 0.41 0.34 0.31 0.24 0.22 0.20 0.27 0.11 0.12 0.08 -0.02 0.04 0.16 0.13 -0.25 -0.15 -0.30 -0.04 0.47 0.43 0.55 0.41 0.50 0.40 0.41 0.44 0.47 0.36 0.46 0.39 0.43 0.37 0.34 0.30 0.28 0.14 0.19 0.16 0.17 0.12 0.05 0.12 -0.11 0.05 0.02 0.08 0.10 0.11 0.11 0.08 0.10 0.08 0.04 0.03 -0.32 0.05 0.06 0.03 0.07 -0.15 0.11 0.11 0.16 0.12 0.12 0.09 0.09 0.12 0.13 0.10 0.11 0.12 0.12 0.11 0.09 0.08 0.09 0.09 0.09
EPS (Diluted) 0.34 0.34 0.35 0.29 -0.84 -0.19 0.49 -0.02 0.14 0.30 0.45 0.22 -0.00 0.01 0.21 0.34 0.33 0.16 -0.02 -0.93 0.15 0.70 0.87 1.24 -2.96 0.64 1.32 0.81 0.78 0.66 0.66 0.60 0.53 0.49 0.55 0.55 0.55 0.37 0.53 0.60 0.67 0.46 0.57 0.56 0.39 0.35 0.46 0.42 0.28 0.33 -1.37 0.38 0.40 0.28 0.14 0.34 0.20 0.26 0.41 0.42 0.30 0.29 0.26 0.22 0.04 0.12 0.17 0.14 0.13 -0.10 0.60 0.60 0.68 0.65 0.67 0.54 0.49 0.50 0.56 0.43 0.37 0.33 0.40 0.34 0.31 0.24 0.22 0.20 0.27 0.11 0.12 0.08 -0.02 0.04 0.16 0.13 -0.24 -0.15 -0.30 -0.04 0.47 0.43 0.54 0.41 0.50 0.40 0.41 0.43 0.47 0.35 0.45 0.39 0.43 0.36 0.33 0.30 0.28 0.14 0.18 0.16 0.17 0.12 0.05 0.12 -0.11 0.05 0.02 0.08 0.10 0.11 0.11 0.08 0.10 0.08 0.04 0.03 -0.32 0.05 0.06 0.03 0.07 -0.15 0.11 0.11 0.16 0.12 0.12 0.09 0.09 0.12 0.13 0.10 0.11 0.12 0.12 0.11 0.09 0.08 0.09 0.09 0.09
Shares Outstanding 68.8 68.6 68.6 68.5 68.1 68.4 69.3 70.2 70.4 72.7 73.7 75.3 75.7 75.5 75.4 75.5 75.8 75.5 75.3 66.3 59.0 59.0 58.9 58.8 58.8 58.9 59.1 58.9 58.8 58.8 59.1 59.4 59.5 59.7 59.7 59.8 59.8 59.8 60.0 59.9 59.9 59.9 59.9 59.7 59.6 59.6 59.4 59.3 59.0 59.0 58.8 58.7 58.5 58.5 58.4 58.3 58.3 58.2 58.2 58.1 57.1 57.1 57.0 57.0 56.1 56.1 55.9 55.2 53.6 53.6 53.7 55.6 55.5 58.0 60.9 61.8 63.8 64.6 64.2 65.1 65.6 67.9 68.0 69.4 70 70 70 71.2 70.9 70.9 75.8 72.9 75 75 73.8 75.4 75.7 77.3 75.7 75.9 76.0 76.3 76.7 77.7 78.0 79.6 80.5 80 80.1 83.1 84.6 87.2 89.2 89.2 89.4 91 96.4 96.4 94.2 97.5 99.2 99.2 100 100 86 86 70 98.8 101.8 101.8 101.8 93.8 90 90 90 80 84 84 93.3 83.3 98.7 98.7 100 98.2 95.8 95.8 94.2 96.6 96.4 96.4 97.8 97.6 97.8 97.8 97.8 97.8 97.8 98.4 98.1 102.6 97.7
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 167.7 174.6 180.4 167.2 193.7 169.8 221.1 209.7 230.4 223.6 225.8 217.5 223.5 217.1 197.5 215.8 230.3 245.9 227.3 235.1 396.4 397.4 377.9 296.6 454 110.6 177 159.5 159.2 113.5 113.6 101.7 203.9 193 114.6 80 96.2 78.4 67.7 65.1 84.9 55.3 54.7 52 63.7 61.8 64.7 66.7 101.5 77.1 73.3 110.1 82.7 198.1 185.7 184.3 172.2 217.8 181 182.3 148.6 164.7 153.8 138.8 134.8 123.1 121.7 100.3 192.9 172.4 166.1 147.8 155.4 81.4 74.2 65.4 76.4 103.5 52.7 41.9 106.8 106.9 149.7 147.2 154.4 164.2 146.3 155.8 189.2 197.2 207.3 207.1 185.5 188 168.8 189.8 124 188 134.4 147.9 151.8 74.3 85.5 75.3 95.8 81.5 88.1 78.3 80 55.7 97.3 109 115.3 137.7 111.4 132.5 106.2 140.1 82.8 37.1 57.1 18.7 19.4 17.2 16.5 22.6 16.2 16.5 22.7 22.6 24.2 21.7 16.5 18.1 16.1 17 16.9 13.7 7.6 15.6 15.4 19.3 11.7 8.2 11.8 19.6 12.7 11.1 9.6 2.6 25.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.4 8 7.7 7.5 7.2 7 7 8.9 9 9 8.8 8.9 8.2 8.5 8.6 8.4 8.5 8.7 8.6 8 7.8 7.7 7.5 7.3 5.4 5.7 5.7 6.4 6.6 10.9 11.1 11.1 11.6 11 10.8 10.2 9.5 9.2 9.6 10.7 9.7 10.2 11 11.7 11.5 11 12.1 13.9 12 11.3 11.3 13.3 14.6 15.8 15.7 18.3 17.7 16 15.9 15.1 14 15.1 15.2 15.8 16.3 15.5 13.9 14.9 13.2 10.7 10.7 10.9 8.6 11.1 11.5 11 11.2 11.1 11.1 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
Net Receivables 375.7 343.3 361.9 365.3 377.1 346 371.5 319.6 330.5 318.7 344.8 323.1 363.5 389.7 398 372.3 380.9 355.9 353.8 307.6 221.1 219.8 226 223.7 199.5 259.6 244.6 252.1 252.3 246.5 255.4 230.8 219.3 191.6 189.8 191.2 186.6 174.8 195.2 183.6 211 183.9 218.1 202.2 189.6 184.8 198.6 190.9 204.3 184.4 178.3 172.4 178.4 154.6 169.8 167.7 159.7 154.9 189.1 161.8 193.1 186.9 191.5 163 144.7 150.9 153.1 135.1 148.9 152.1 185.2 205 209 215.8 200.7 189.8 188.1 184.2 197.7 179 173.2 157.8 170.3 148.1 169.8 152.3 144 141.9 142.4 130.9 129.5 122.4 125.6 120.6 144.2 142.6 142.1 139.4 170.5 169 212.6 239.3 255.1 216.2 227.2 224.6 206.1 219.4 192.4 181.6 196.1 183.5 192.4 195 184.6 171.7 179.2 158.8 186.6 181.4 170.1 158.8 195.1 173.3 165.1 161.7 162 132.4 121.6 121.4 127 106.7 111.2 110.6 109.4 103.3 109.8 112.1 119 110.1 122.3 107.2 137.5 150.9 134.1 128.2 129.6 122.2 110.1 94.9 92.5
Inventory 488.4 491.8 477.8 465.8 447.5 425.5 430.6 440.5 428.6 437.4 448.2 473.2 487.4 539.6 587.1 615.5 587.3 520.8 482.9 446.2 213.6 201 191 186.5 197.3 200.5 184.4 181.2 184.2 191.9 178.5 163.8 162.4 169.4 172.2 166.9 152.4 155.7 150.3 146.2 128.2 135.3 131.7 136.9 129.6 128.5 126.3 133.8 78.4 83.6 81.3 77.4 76.2 66.4 69.3 62.5 59.3 56.3 68.1 70 66.2 74.2 77.4 67.3 57.9 44.1 53.5 48.4 37.3 43.8 61.3 59.6 55.1 65 73.7 60 56 59.2 72.3 58.2 47.1 46.3 53.1 46.4 46.7 41.3 48.8 42.7 38.1 41.3 48.2 38.4 31.4 34.7 44.9 40.3 39.6 41.3 54.2 57.6 55.9 68.6 77.1 66.9 53.7 54.5 55 44.8 32.6 39.6 44.1 45.8 47.7 52.4 56.5 54.8 53.9 58.9 59.2 67.2 65.7 77.7 79.9 76.2 71.1 74.5 70.3 63.1 59.8 57.3 59.6 57.6 56 56.2 58.6 60.4 59.9 66.1 65.8 66.6 69.4 75.9 86.9 85 83.5 84 80.9 73.9 74.3 68.2 56.6
Other Current Assets 105.4 17.9 98.3 91.5 15.8 15.2 102.6 17.5 13.6 13.8 13.5 7.6 9.1 9 12.2 9.1 7.3 8.6 6.7 16.5 7.6 7.7 9 14.6 16 13 14.1 51.8 11 58.2 45.3 51.2 41.3 0 0 51.9 30.4 49.1 0 48.3 28.5 0 0 0 64.9 0 0 0 43.8 0 0 0 43.1 48.9 53 0 36.9 0 0 0 0 43.6 (0.5) 0 (1.2) 0 0 0 0 0 0 0 17.1 0 0 0 43.1 0 0 0 16.3 0 0 0 0.4 0 0 0 0 0 0 5.2 0 16.2 0 0 2.6 0 0 0 0 49.6 53.5 52.1 48.6 50.1 48.4 49.8 45.1 54.2 48.3 47.5 44.7 43.5 42.1 44.7 46.6 42.3 34.8 40.9 42 41.7 40.1 44.2 44.4 30.7 26.2 25.6 24.6 19.7 23.2 24.4 23.9 14.5 12.1 14.8 18.7 13.7 10.9 13.4 14.5 10.1 9.2 11.6 13.7 11.4 10 17.4 13.7 13.3 10.3
Total Current Assets 1,137.2 1,122 1,118.4 1,089.8 1,108.7 1,140.6 1,125.8 1,071.8 1,069.6 1,083.4 1,114.3 1,097.7 1,176.2 1,276.1 1,309.9 1,331.2 1,317.9 1,271.1 1,214.6 1,135.7 891.5 868.5 837.9 757.5 918.5 636.3 666.8 653.6 661.3 616.7 601 556 645.4 610.3 526.2 498.7 491.9 466 466.2 450.9 480.5 435.4 455.1 471.5 463.5 459.5 461.3 465.2 451.8 413.6 403.6 426.5 399.3 478.2 487.3 470.6 455.3 490.4 492.8 468 478.1 481.1 477 427.6 394.7 380.7 386.7 337.6 450.9 440.3 484 488.8 493.2 437.8 416.8 382.5 384.7 416.9 390.9 348 390.2 375.4 438.5 407.8 434.2 423.4 397.9 399.9 430.6 447 456.7 441.5 413.5 435.8 429.4 443.7 386.4 425.8 413.2 431.3 474.8 431.8 471.2 410.5 425.3 410.7 397.6 392.3 350.1 331.1 385.8 385.8 400.1 428.6 394.6 403.7 385.9 400.1 363.4 326.6 334.9 296.9 334.5 310.9 297.1 289.5 274.7 237.6 228.7 221 234 210.4 207.6 199.4 196.2 195.5 205.3 205.6 203.3 205.7 221.6 212.5 245.3 255.7 243.1 243.2 233.2 224.6 207.7 179 185.1
Non-Current Assets
Property, Plant & Equipment 957.2 914.6 911.1 914.7 907.3 865.1 857.9 862.3 867.6 883 900.4 929.1 952.2 937.8 962 977.6 1,007.3 1,002.9 1,003.7 1,033.6 541.9 548.9 551.5 525.5 524.7 564.5 572.3 570.8 348.6 338.8 333 329.8 331.4 330 330.8 328.1 314.6 302.8 294.8 288.2 280.1 265.4 256.1 252.9 249.5 234.9 234.1 227.8 195.2 193.5 189.1 182.8 184.1 167.8 167.1 163.1 156 159.3 161.5 166.6 169.1 169.4 168.5 172.4 175.2 178.6 186 190.5 179.2 180.9 187.6 191.8 196.3 193.8 194.5 195.1 196.6 201.2 202.3 202 203.3 195.5 195.3 195.7 195.4 194.7 196.4 200.2 208.5 215.6 225.3 230.3 245.7 265.5 291.8 303.4 315.4 351.1 373.1 404.2 409 399.1 400.1 398.5 398.7 386.9 382.2 335.7 316.7 307 296 296.7 290.7 269.6 262.8 262.6 265.2 267.1 269.2 267.3 268.8 274.7 274.3 270.3 270.2 262 252.7 242.3 239 232.5 232 228.6 228.4 226.7 219.3 223.3 220.3 221.8 221.6 219.6 218.7 218.4 221.3 221.3 219.6 199.8 198.8 195.1 161.8 138.7 124.3
Goodwill 1,161.3 1,167.2 1,157.4 1,161.9 1,152.4 1,118.5 1,218.2 1,234.4 1,226.3 1,225.9 1,227.6 1,223.6 1,221.7 1,217.8 1,217.4 1,197.5 1,226.2 1,282.7 1,284.5 1,283.9 364.2 362.6 358.5 358.6 346 466.1 363.9 303.6 303.8 304 303.9 303.9 304.1 304.4 304.3 304.1 304.5 304.4 304.6 304.9 305.3 305.6 306.1 303 303.1 303.7 303.9 302.5 228.2 228.4 228.1 226.7 227 146.3 146.8 145 144.7 132.8 132.7 133.1 133.6 109.2 110.2 110 132.6 103.9 103.9 103.5 69.5 70.6 43.6 42.4 40.2 50.4 39.1 39.1 39.1 39.1 39.1 39.1 39.1 0 0 0 0 0 0 0 0 0 0 0 0 0 39.1 39.1 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
Intangible Assets 435.3 436.9 434.7 435.7 680 671.4 722 740.2 744.8 769.9 779.7 481.4 793.8 819.8 839.9 834.1 863.4 881.9 889.7 939.2 202.8 207.6 208.7 212 205.2 267.4 152.4 117.8 119.2 120.7 122 123.2 119.4 119.5 120.8 122.1 123.5 131.5 133 134.5 136 137.3 137.9 136.1 137.5 150.3 151.7 153.6 85.1 107.6 108.3 109.4 110.3 68.7 69.5 69.9 70.4 23 23.5 24.2 24.3 24.4 47.9 48.2 25 46.2 46.4 47 0 14.8 15.1 15.7 0 8.5 8.8 9.2 9.4 5.8 6 6.1 7.5 44.7 39.1 44.5 39.1 44.7 44.7 45 45 44.3 44.5 44.9 45.4 46 7.5 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 11.5 11.6 11.7 12 12.1 12.4 12.1 12.3 0
Long-Term Investments 0 4.8 17.3 21.6 30.6 33.6 39.3 36.8 63.9 55.7 57.5 67.2 68.4 74.4 60.4 50.6 41.8 5.3 0 0 11.7 0 0 0 12.2 0 0 0 90 10 11.9 14.4 31.8 13.7 5.2 2.6 19.5 8.2 6.4 0 4.2 0 0 0 (472.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 308.5 306.1 309.2 317.3 71.2 66.2 73 73.6 (673.4) 132.9 133.5 451.4 130.9 131.3 118.9 107 57.4 79.1 73.4 68.1 61.5 67.3 71.9 63.5 48.7 51.5 122.6 139 136.4 149 149.8 150.8 79.2 79.1 69 65.4 71.8 73.6 70.1 60.6 33.3 44.9 44.1 33.5 475.2 44.4 42.9 47.6 30.6 27.9 27.7 27.6 25.8 15.2 11.5 11.6 10.3 10.2 9.6 9.2 9.3 67.7 43.7 43.3 43.1 50.4 51.4 50.9 67.7 37.7 37 36.4 53.5 38.2 38.2 37.8 33.2 31.3 29.5 28.7 23.1 31.5 38.3 32.5 36.8 31 31 30.3 23.3 64.3 62.8 62.3 37 35.1 34.6 37.9 86.2 86.9 104.3 111.7 112.7 114.7 118.8 120 117.2 128.9 116.1 119.6 94.7 104.9 86.2 86 93.5 95.7 89.8 86.6 104.5 84.5 79.8 92.3 91.2 91.7 88.8 83.9 91.7 78.6 79.8 75.3 66 61.8 52.7 52.3 48.3 48.5 47.2 46.7 45.7 50 49 51.4 52.6 58.4 56.9 63.9 59.6 62.2 65.4 62.5 52.3 16.9 2.4
Total Non-Current Assets 2,862.3 2,829.6 2,829.7 2,851.2 2,841.5 2,754.8 2,910.4 2,947.3 2,974 3,011.7 3,041.2 3,085.5 3,098.6 3,106.7 3,138.2 3,116.2 3,196.1 3,246.6 3,251.3 3,324.8 1,170.4 1,186.4 1,190.6 1,159.6 1,124.6 1,349.5 1,211.2 1,131.2 908 912.5 908.7 907.7 834.1 833 824.9 819.7 814.4 812.3 802.5 788.2 754.7 753.2 744.2 725.5 724.7 733.3 732.6 731.5 539.1 557.4 553.2 546.5 547.2 398 394.9 389.6 381.4 325.3 327.3 333.1 336.3 370.7 370.3 373.9 375.9 379.1 387.7 391.9 316.4 304 283.3 286.3 290 290.9 280.6 281.2 281.5 277.4 276.9 275.9 277.8 271.7 272.7 272.7 271.3 270.4 272.1 275.5 284.1 324.2 332.6 337.5 354 346.6 373 388.4 401.6 438 477.4 515.9 521.7 513.8 518.9 518.5 515.9 515.8 498.3 455.3 411.4 411.9 382.2 382.7 384.2 365.3 352.6 349.2 369.7 351.6 349 359.6 360 366.4 363.1 354.2 361.9 340.6 332.5 317.6 305 294.3 284.7 280.9 276.7 275.2 266.5 270 266 271.8 270.6 271 271.3 276.8 289.7 296.8 290.9 274 276.3 270 226.2 167.9 126.7
Total Assets 3,999.5 3,951.6 3,948.1 3,941 3,950.2 3,895.4 4,036.2 4,019.1 4,043.6 4,095.1 4,155.5 4,183.2 4,274.8 4,382.8 4,448.1 4,447.4 4,514 4,517.7 4,465.9 4,460.5 2,061.9 2,054.9 2,028.5 1,917.1 2,043.1 1,985.8 1,878 1,784.8 1,569.3 1,529.2 1,509.7 1,463.7 1,479.5 1,443.3 1,351.1 1,318.4 1,306.3 1,278.3 1,268.7 1,239.1 1,235.2 1,188.6 1,199.3 1,197 1,188.2 1,192.8 1,193.9 1,196.7 990.9 971 956.8 973 946.5 876.2 882.2 860.2 836.7 815.7 820.1 801.1 814.4 851.8 847.3 801.5 770.6 759.8 774.4 729.5 767.3 744.3 767.3 775.1 783.2 728.7 697.4 663.7 666.2 694.3 667.8 623.9 668 647.1 711.2 680.5 705.5 693.8 670 675.4 714.7 771.2 789.3 779 767.5 782.4 802.4 832.1 788 863.8 890.6 947.2 996.5 945.6 990.1 929 941.2 926.5 895.9 847.6 761.5 743 768 768.5 784.3 793.9 747.2 752.9 755.6 751.7 712.4 686.2 694.9 663.3 697.6 665.1 659 630.1 607.2 555.2 533.7 515.3 518.7 491.3 484.3 474.6 462.7 465.5 471.3 477.4 473.9 476.7 492.9 489.3 535 552.5 534 517.2 509.5 494.6 433.9 346.9 311.8
Current Liabilities
Account Payables 279.1 264.1 257.1 253.6 271.3 238.1 244.7 236.1 241.4 242 250.7 252 269.5 282.7 281.6 303.2 355.1 340.8 333.6 327.4 178.4 159.4 164.4 159.5 128.8 180.6 166.7 178.5 177.7 175.7 184.6 170.2 171.4 160.9 166.7 166.2 148.4 147.9 161.9 159 165.6 143.5 155.2 151.6 164.7 141.8 160.7 153.3 136.9 127.6 133.8 130.2 130.1 103.8 114.5 111.7 115.8 93.2 110 107.3 112.7 93.2 123.1 104.4 96.3 83.2 89.6 78.2 79.1 84 109.5 117.4 117.9 116.7 124.9 119.1 110.5 106.7 119.9 116.3 112.3 101.4 108 92 106.6 80.9 86.8 85.1 90.4 71.4 80.3 70.8 73.9 62.8 70.3 67.5 70.6 66.3 73.6 76.7 95.6 101.2 123.6 105.8 114.2 94.7 87.4 91.5 82.4 81.9 88.4 84.5 92.2 84.1 82.7 68.7 77 62.7 66.1 60.5 59.2 55 61.7 54.1 51.8 41.2 40 37.8 42.1 33.6 42 34.1 38.7 32.9 34.3 30.3 36.9 33.9 33.2 33.4 34.4 30.7 38.7 43 39 36.5 37.4 0 0 0 0
Short-Term Debt 25.1 22.6 20.7 16.4 16 48.4 120 45.9 43.5 40.9 38.8 36.3 33.4 109 107.6 106.8 109.2 107.5 29.3 123.8 2.2 52.1 52.3 52.4 51.4 2.5 3.3 3.3 3.1 3.5 3.4 0 (7) 0 0 4 0 0 0 0 0 0 0 0 0 0 50 50 50 50 0 0 0 0 2.4 0 0 0 0 0 6.4 100.1 105.9 106.4 104.3 0 0 0 75 0 0 0 0 3 3 33 3 3 3 3 3 13 13 13 13 13 13 13 14.5 13 13 23.2 13.6 21.2 21.4 22.7 19.2 24.2 24.3 42.1 26.4 160.9 193.9 178.6 174.3 129.6 136.5 96.8 79.3 75.1 28.8 22.1 65 40.5 41.9 38.5 43 41.2 39.4 28.1 24.3 41.8 42.9 29.4 84 91.6 62.2 65.6 49.4 28.2 0.5 0.5 18.7 27.9 28.1 25.7 24.5 16.8 16.9 19.8 21 23.8 22.6 23.7 21 35.7 35.3 39.9 23.3 15.7 12.6
Deferred Revenue 0 90.3 80.2 86.4 102.5 96.3 96.7 105 100.2 85.5 92.9 97.5 93.8 97.4 102.7 116.4 125.3 126.9 118.8 106.8 43.1 43.4 37.7 36.2 39.8 36.9 33.7 32.4 30.7 36.4 27 27.3 30.4 0 0 (4) 33.2 0 0 0 35.4 0 0 0 32 0 0 0 23.9 0 0 0 16.5 0 0 0 20.4 0 0 0 0 19.4 12 12.6 0 11.6 11.3 9.6 125.2 13.3 15.4 17.1 0 21.6 23.2 138.5 13.3 23.1 157.4 148.8 177.6 164.2 155 138.6 157.4 158.2 134.8 132 123.8 166 148.3 0 137.6 0 0 0 0 (11.2) (11.2) 0 166.4 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
Other Current Liabilities 334.9 86.5 316.1 306.3 92.5 88.1 12.3 74.9 140.9 136.2 159.5 155.1 167.3 82.8 101.6 74.7 79.3 77.6 284.3 55.6 142.1 71.7 65.7 56.6 114.2 211.6 195.3 200.7 149.1 129.4 128.3 68.8 118.7 53.5 53.8 52.6 124.4 46.5 146.7 137.2 85.2 41.6 41.8 28.2 87.6 28.8 28.7 27 44.5 26.9 26.2 59.2 49.4 60.4 53.6 51.7 75 56.6 53 0 0 127.1 (0.6) 0 0 0 1 3.8 3.9 4 5.6 6.4 8.5 8.6 7 7.4 7.4 6.1 7 6.3 6.5 4.6 5.6 6.4 5.6 6.4 6.2 5.5 8.6 8.1 8.4 0 12.1 0 0 0 0 0 0 0 21.2 191.7 189.8 183.9 185.5 210.3 182.6 192.2 189.6 224.3 226.3 251.6 221.1 196.7 172.5 173.2 165.6 170.6 136.7 135.9 135.5 118.5 156.2 128.4 121.7 93 106.2 86.3 86.2 89.6 117.6 107.2 87.5 95.8 87 76 77.4 55.1 52.7 46.2 52.3 47 57 57.2 56.1 51.5 51.2 82.2 79.2 66.3 50.4
Total Current Liabilities 721.1 682.1 671.7 652 703.8 683.1 703.7 675.7 697.7 680.5 713.8 704.5 702.8 733.2 773.2 773 877.4 833.6 857.3 806.8 500.8 499.9 507.5 477.5 509.4 506.1 481.4 484.9 446.1 418.9 425.3 393.2 413.8 384.9 396.5 384 385.7 358.3 378.7 356.2 390 360.1 357.9 356.3 350.9 325.5 392.3 491.8 356.1 348.1 295.9 296.8 290 250 259.8 257.4 252 222.3 235.9 234.1 272.2 353.1 373.4 340.8 313 196.4 216.3 186.2 283.2 241.3 248.7 274.8 310.5 290.7 294.3 298 284.5 286.8 287.3 274.4 299.4 283.2 281.6 250 284.9 258.5 240.8 235.6 237.3 258.5 250 248.7 237.2 250.5 251.7 249.2 211 240.5 255.3 280.7 309.6 453.8 507.3 468.3 474 434.7 406.5 380.5 351.3 381.3 343.5 358.2 378.3 321.3 297.1 280.4 285.6 274.5 242.2 224.5 219 215.3 260.8 211.9 257.5 225.8 208.4 189.7 177.7 151.4 160.1 141.8 144.9 156.6 149.4 132 138.8 105.8 102.8 99.4 107.7 101.5 118.3 123.9 116.1 123.7 123.9 122.1 102.5 82 63
Non-Current Liabilities
Long-Term Debt 1,260.6 1,278.2 1,723.3 1,327.5 1,310.6 1,283.3 1,719.4 1,324 1,291.7 1,290.4 1,278.2 1,298.8 1,365.1 1,415.1 1,434.8 1,484.4 1,379.2 1,384.9 1,340.7 1,298.4 274.9 274.9 274.9 274.9 564.9 275 275 275 281.9 281.9 281.9 281.9 275 275 200 203.9 199.9 234.5 219.6 233.9 221.9 240.2 256.8 268 290 326 277 300 200 200 250 250 250 250 250 250 250 250 250 250 250 200 200.6 201 200 301.7 302.1 302.1 302.4 377.4 377.3 375.8 375.5 377.5 175.8 174.1 173.2 176.9 177.4 176.4 175.8 179 179.4 181.1 181 193.6 194.1 194.6 192.7 208.5 207 207.8 209.4 222.4 221.2 221.8 221.8 231.8 231.8 232.9 232.9 67.9 80.4 77.8 77.8 103.4 103.4 95.5 90.9 100.9 100.9 101 100.9 110.6 110.6 110.6 110.1 110.1 110.2 110.2 110.2 75.3 74 97.5 60.1 50.3 50.3 20.5 20.6 20.7 20.9 21 21.1 21.7 21.8 29.3 29.4 46.5 46.6 54.7 54.7 56.7 68.3 88 89 85 85.2 86.1 66.5 36.5 41.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7.3 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 0 0 0 2.3 0 0 0 3.8 7.2 7.2 7.2 7.4 0 0 0 0 0 0 0 12.2 0 0 0 12.3 0 0 14.2 13.6 13.5 13.1
Other Non-Current Liabilities 179 192.4 (210.4) 190.1 187.3 215.6 228.9 235.2 234.8 270.9 272.6 273 273 319.8 317 322.8 325.2 382.8 397.9 430.9 162.7 170.3 185.6 182.4 103.5 107.7 78.9 79.5 94.6 92.8 96.3 96.5 95.4 101.8 99.9 98.4 108.4 79.2 76.4 74.2 71.6 68.4 69.6 89.5 88.8 89.3 86.3 87.3 62.7 60.3 63.5 85.2 87 83.9 86.8 83.6 86.4 74.3 83.5 86.6 87.2 156.4 155.3 161.5 177.5 181.8 199.6 195.9 173.7 74.1 74.9 74 73.8 60.9 63.5 65.1 52.9 55.9 56.6 54.4 54.2 56 73.9 72.2 69 65.6 66.3 65 90.1 104.5 131.8 130.6 129.9 78.5 93.1 93.1 92.2 96.6 98 97.1 102.5 94.6 94.9 94.6 94.9 110.6 111.4 108.7 110.2 77.4 78.5 73.4 74.1 78.4 76.2 72.1 72.8 57.2 56.7 56.8 54.5 60.5 60.1 58.9 52.2 52 44.8 43 35.3 28.8 28.5 28.3 27 23.5 23.2 23 23 16.3 16.5 16.1 3.5 15.7 15.4 15 2.3 16.2 16.3 2.3 3 2.4 2
Total Non-Current Liabilities 1,873.4 1,871.1 1,913.6 1,926.6 1,911.3 1,889.8 1,948.3 1,934.3 1,886.9 1,916.5 1,911.5 1,948.8 2,031.8 2,109.1 2,134 2,198.9 2,102.6 2,160.1 2,102.8 2,105.5 634.5 645.8 666.2 636 840.3 571.2 552 554.7 383.4 374.7 378.2 376.6 370.4 376.8 299.9 302.3 308.3 313.7 296 308.1 293.5 308.1 326.4 357.5 378.8 415.3 363.3 287.3 262.7 260.3 313.5 335.2 337 333.9 336.8 333.6 336.4 324.3 333.5 336.6 337.2 356.4 355.9 362.5 377.5 483.5 501.7 498 476.1 451.5 452.2 449.8 449.3 438.4 239.3 239.2 226.1 232.8 234 230.8 230 235 253.3 253.3 250 259.2 260.4 259.6 282.8 313 338.8 338.4 339.3 300.9 314.3 314.9 314 328.4 329.8 330 335.4 162.5 175.3 172.4 172.7 214.1 214.8 204.2 201.1 178.3 179.4 174.4 175 189 186.8 182.7 182.9 167.3 166.9 167 167.8 135.8 134.1 156.4 114.6 102.3 95.1 63.5 59.7 56.7 56.6 56.5 55.5 45.2 45 52.3 52.4 62.8 63.1 70.8 70.4 72.4 83.7 103 103.6 101.2 101.5 102.6 83.1 52.4 56.7
Total Liabilities 2,594.5 2,553.2 2,585.3 2,578.6 2,615.1 2,572.9 2,652 2,610 2,584.6 2,597 2,625.3 2,653.3 2,734.6 2,842.3 2,907.2 2,971.9 2,980 2,993.7 2,960.1 2,912.3 1,135.3 1,145.7 1,173.7 1,113.5 1,349.7 1,077.3 1,033.4 1,039.6 829.5 793.6 803.5 769.8 784.2 761.7 696.4 686.3 694 672 674.7 664.3 683.5 668.2 684.3 713.8 729.7 740.8 755.6 779.1 618.8 608.4 609.4 632 627 583.9 596.6 591 588.4 546.6 569.4 570.7 609.4 709.5 729.3 703.3 690.5 679.9 718 684.2 759.3 692.8 700.9 724.6 759.8 729.1 533.6 537.2 510.6 519.6 521.3 505.2 529.4 518.2 534.9 503.3 534.9 517.7 501.2 495.2 520.1 571.5 588.8 587.1 576.5 551.4 566 564.1 525 568.9 585.1 610.7 645 616.3 682.6 640.7 646.7 648.7 621.3 584.7 552.4 559.6 522.9 532.6 553.3 510.3 483.9 463.1 468.5 441.8 409.1 391.5 386.8 351.1 394.9 368.3 372.1 328.1 303.5 253.2 237.4 208.1 216.7 198.3 200.4 201.8 194.4 184.3 191.2 168.6 165.9 170.2 178.1 173.9 202 226.9 219.7 224.9 225.4 224.7 185.6 134.4 119.7
Stockholders' Equity
Common Stock 1,341.7 13.7 13.7 13.7 13.6 13.5 13.7 13.9 14.1 14.3 14.6 14.9 15.1 15.1 15.1 15.1 15.2 15.2 15.1 15.2 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.7 11.8 11.8 11.9 11.7 11.8 11.9 12 11.9 12 12 12 12 12 12 12 11.9 11.9 11.9 11.9 11.9 11.8 11.8 11.8 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.6 11.6 11.4 11.4 11.4 11.4 11.4 11.2 11.2 10.8 10.8 10.7 11.2 11.1 11.2 12.2 12.2 12.6 12.9 12.9 12.9 13.2 13.3 13.7 13.9 13.9 14 14 14.2 14.4 14.5 14.6 14.6 14.6 14.6 14.7 15.2 15.2 15.2 15.1 15.1 15.2 15.2 15.3 15.4 15.6 15.7 15.9 16.1 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
Retained Earnings 704 694.4 684.2 672.9 665.1 719.6 745.1 724 738.4 707.1 698.6 678.7 676.1 693.3 706.6 705.3 693.3 713.1 714.8 732.6 808.4 827.5 797.1 756.9 683.9 839.9 826.7 748.2 712.7 678.3 650.6 624.5 598.3 583 564.4 542.2 519.5 495.8 483.2 461.4 435.3 403 380.2 361.8 338 326.3 313.6 294.2 277.4 269.2 258.1 346.2 331.1 315.1 306 302.9 288.2 277.6 263.9 241.6 218.2 202.4 183.9 167.3 152.4 151.6 144.6 136.2 129.2 123.2 133.1 105.2 76.7 39.9 202.4 169.1 197.8 227.8 198.7 171.8 192.2 185.6 234.2 233.5 227.3 220.6 213.8 230.9 246.1 253.2 257.8 254 250.5 260 266.8 298.7 295.8 316.9 326.7 351.8 365.6 341.3 320.3 299.3 301.5 281.7 272.5 242.4 210.1 185 244.7 235.3 227.5 281.1 269.6 296.5 292.2 317.4 310.8 304.5 303.6 289.7 281.1 279.4 270.6 283.2 282.1 283.9 279.2 271.8 263.9 256 251.8 246.2 242.2 241.9 242.7 272.5 271.6 269.2 270 266.2 284.3 276.7 269.2 251.7 243.3 229.9 197.9 164 141.5
Accumulated Other Comprehensive Income (69.3) (64.9) (82.2) (69.3) (82) (149.5) (128.3) (98.5) (92.7) (88.6) (84.1) (83.5) (95.1) (105.5) (113.1) (164.9) (107.1) (93) (108.3) (80.5) (65.3) (80) (98.4) (105.4) (134.3) (101.8) (94.3) (112.2) (95) (67.3) (71.5) (69.9) (62) (67.1) (76.1) (79.6) (83.2) (68.7) (70.2) (69) (65.6) (65.8) (60.5) (60) (57.4) (47.4) (44.6) (39.7) (39.6) (35.9) (36.5) (125.5) (126.2) (133.1) (125.4) (136.2) (140.6) (107.3) (109.6) (105.6) (104.2) (129.8) (131.9) (133.5) (136.2) (133.8) (131.9) (133.2) (134.1) (84.2) (83) (68.9) (64.4) (51.7) (51) (55) (55.1) (66.2) (65.3) (66.2) (67) (70.1) (71.7) (70.3) (70.7) (58.6) (59) (64.9) (65.9) (68) (71.9) (76.7) (74.1) (43.6) (45.1) (45.9) (48) (37.2) (36.3) (30.4) (29.3) (27.2) (28.1) (26.4) (22.6) (19.7) (19.7) (19.8) 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
Total Stockholders' Equity 1,341.7 1,335.6 1,299.7 1,299.5 1,275.8 1,254.1 1,310.8 1,332.5 1,385.1 1,390.9 1,420.6 1,422.3 1,432.6 1,433.9 1,434.3 1,374.8 1,427.1 1,455.9 1,436.4 1,475.6 849.6 850.1 798.3 745.2 643 836.8 844.6 745.2 719.2 714.8 685.2 673 664.6 657.1 630.6 608.5 587.6 580.9 568.3 548.8 524.4 492 483.1 451.1 427.6 424.3 411.3 391.8 372.1 362.6 347.4 341 319.5 292.3 285.6 269.2 248.3 269.1 250.7 230.4 205 142.3 118 98.2 80.1 79.9 56.4 45.3 8 51.5 66.4 50.5 23.4 (0.6) 163.6 126.3 155.3 174.5 146.3 118.5 138.4 128.8 176.2 177.1 170.5 176 168.8 180.2 194.6 199.7 200.5 191.9 191 231 236.4 268 263 294.9 305.5 336.5 351.5 329.3 307.5 288.3 294.5 277.8 274.6 262.9 209.1 183.4 245.1 235.9 231 283.6 263.3 289.8 287.1 309.9 303.3 294.7 308.1 312.2 302.7 296.8 286.9 302 303.7 302 296.3 307.2 302 293 283.9 272.8 268.3 281.2 280.1 308.8 308 306.5 314.8 315.4 333 325.6 314.3 292.3 284.1 269.9 248.3 212.5 192.1
Total Liabilities & Equity 3,999.5 3,951.6 3,948.1 3,941 3,950.2 3,895.4 4,036.2 4,019.1 4,043.6 4,095.1 4,155.5 4,183.2 4,274.8 4,382.8 4,448.1 4,447.4 4,514 4,517.7 4,465.9 4,460.5 2,061.9 2,054.9 2,028.5 1,917.1 2,043.1 1,985.8 1,878 1,784.8 1,569.3 1,529.2 1,509.7 1,463.7 1,479.5 1,443.3 1,351.1 1,318.4 1,306.3 1,278.3 1,268.7 1,239.1 1,235.2 1,188.6 1,199.3 1,197 1,188.2 1,192.8 1,193.9 1,196.7 990.9 971 956.8 973 946.5 876.2 882.2 860.2 836.7 815.7 820.1 801.1 814.4 851.8 847.3 801.5 770.6 759.8 774.4 729.5 767.3 744.3 767.3 775.1 783.2 728.7 697.4 663.7 666.2 694.3 667.8 623.9 668 647.1 711.2 680.5 705.5 693.8 670 675.4 714.7 771.2 789.3 779 767.5 782.4 802.4 832.1 788 863.8 890.6 947.2 996.5 945.6 990.1 929 941.2 926.5 895.9 847.6 761.5 743 768 768.5 784.3 793.9 747.2 752.9 755.6 751.7 712.4 686.2 694.9 663.3 697.6 665.1 659 630.1 607.2 555.2 533.7 515.3 518.7 491.3 484.3 474.6 462.7 465.5 471.3 477.4 473.9 476.7 492.9 489.3 535 552.5 534 517.2 509.5 494.6 433.9 346.9 311.8
Debt Metrics
Total Debt 1,801.5 1,782.3 2,220.8 1,828.6 1,812 1,794 1,839.4 1,818.1 1,762.8 1,757.6 1,753.8 1,787.6 1,869.3 1,976.4 2,003.4 2,061 1,966.5 1,963.5 1,835.4 1,899.6 518.8 527.6 532.9 506 770.1 463.5 473.1 475.2 281.9 281.9 281.9 281.9 275 275 200 203.9 199.9 234.5 219.6 233.9 221.9 240.2 256.8 268 290 326 327 350 250 250 250 250 250 250 250 250 250 250 250 250 256.4 300.1 306.5 307.4 305.5 301.7 302.1 302.1 377.4 377.4 377.3 375.8 375.5 380.5 178.8 207.1 176.2 179.9 180.4 179.4 178.8 192 192.4 194.1 194 206.6 207.1 207.6 207.2 221.5 220 231 223 243.6 242.6 244.5 241 256 256.1 275 259.3 228.8 274.3 256.4 252.1 233.0 239.9 192.3 170.2 176 129.7 123.1 165.9 151.1 152.5 149.1 153.1 151.3 149.6 138.3 134.5 117.1 116.9 126.9 144.1 141.9 112.5 86.1 70 48.9 21.4 21.5 39.8 49.6 49.9 55 53.9 63.3 63.5 74.5 75.7 80.5 90.9 111.7 110 120.7 120.5 126 89.8 52.2 54.2
Net Debt 1,633.8 1,607.7 2,040.4 1,661.4 1,618.3 1,624.2 1,618.3 1,608.4 1,532.4 1,534 1,528 1,570.1 1,645.8 1,759.3 1,805.9 1,845.2 1,736.2 1,717.6 1,608.1 1,664.5 122.4 130.2 155 209.4 316.1 352.9 296.1 315.7 122.7 168.4 168.3 180.2 71.1 82 85.4 123.9 103.7 156.1 151.9 168.8 137 184.9 202.1 216 226.3 264.2 262.3 283.3 148.5 172.9 176.7 139.9 167.3 51.9 64.3 65.7 77.8 32.2 69 67.7 107.8 135.4 152.7 168.6 170.7 178.6 180.4 201.8 184.5 205 211.2 228 220.1 299.1 104.6 141.7 99.8 76.4 127.7 137.5 72 85.1 42.7 46.9 39.6 42.4 60.8 51.8 18 24.3 12.7 23.9 37.5 55.6 73.8 54.7 117 68 121.7 127.1 107.5 154.5 188.8 181.1 156.3 151.5 151.8 114 90.2 120.3 32.4 14.1 50.6 13.4 41.1 16.6 46.9 11.2 66.8 101.2 77.4 98.4 97.5 109.7 127.6 119.3 96.3 69.6 47.3 26.3 (2.8) (0.2) 23.3 31.5 33.8 38 37 49.6 55.9 58.9 60.3 61.2 79.2 103.5 98.2 101.1 107.8 114.9 80.2 49.6 28.5
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3
Operating Activities
Net Income 20.2 70.8 (20.2) 21.1 (56.2) (11.7) 35.2 (0.5) 9.9 22.2 33.5 16.1 27.5 1.1 17.5 27.4 25.2 14.4 (1.1) (59.9) 9.3 43.3 52.8 73.4 (178.3) 85.3 30.6 48 45.9 39.4 39.3 35.9 32.2 30 33.4 33.1 33.5 22.5 31.6 36.5 40.6 28.2 34.9 33.8 23.8 21.3 27.8 25.2 16.6 19.4 (80.6) 22.5 23.4 16.5 8.3 20 12 14.9 23.7 24.6 17 19.8 17.9 16.1 2.1 8.2 9.6 8.4 7.2 (5.2) 32.6 33.4 39.5 38.4 40.9 33.5 31.7 32.3 36.6 28.5 25.1 22.4 28 23.7 21.6 16.8 15.3 14.3 19.3 7.8 9 6.2 (1.3) 3 11.8 9.8 (18.8) (11.6) (22.7) (2.9) 29.3 33 42.3 36 39.6 31.9 33 35.2 39 29.9 38.9 34 38.4 33 29.6 27.3 27.4 13.6 17.8 15.6 17 11.9 5 12 (9.3) 4.2 1.5 7.9 10.6 11.1 11.2 7.5 8.9 7.2 3.6 2.4 (15.8) 4.2 5.6 2.5 7.1 (14.8) 11 10.8 15.4 11.5
Depreciation & Amortization 35.4 38.1 (35.4) 35.4 (2) 34.3 35.7 34.6 43.5 37 37.4 37.2 39 38.2 38.1 39.6 40.3 40.4 50.2 59.7 22.4 21.5 22.1 21.2 19.8 21.8 18.6 19.3 16.8 17.7 18.6 19 17.5 17.6 16.3 15.5 15.9 14.7 14.4 13.9 13.1 12.3 13.9 13.7 11.2 13.4 13.2 12 10.1 10.7 10.5 11.1 9.4 9.1 9.5 9.5 9.3 8.9 9.6 9.4 10 9.4 9.8 9.9 10.2 10.5 11.1 10.8 9.3 10.4 10.8 11.2 10.4 10.7 11.1 11 10.5 10.2 10.3 10.2 9.5 11.1 10.6 10.4 11.8 11.6 11.7 11.8 14.2 14.4 15.3 15.4 (53.3) 16.4 17.8 19.1 30.1 32.1 25.9 24.8 21.7 23.3 24 23.6 15.7 21.8 20.4 19.2 15.7 15.1 16.4 14.9 10.7 12.9 13.3 13.8 12.2 11.8 11.9 12.1 10.9 11.3 10.9 11.9 10.1 10 10.3 9.3 7.8 8.5 8.6 8.3 7.4 8.1 7.9 8.2 6.7 8.4 7.9 7.5 7.3 10 7.8 7.7 8.2 6.7
Stock-Based Compensation 9.3 21 (9.3) 9.3 7.8 6.1 8.8 9.1 3.6 5.4 5.3 6.4 4.5 4.8 5.5 5.4 4.4 4.9 7 15.1 2.9 2.2 2.4 1.5 (5.2) 2.5 2.8 2.6 0.1 2.2 2.5 2.5 2.9 1.8 1.7 1.3 (0.5) 2.7 3.1 3.4 2.6 2.8 2.5 4 1.9 2.4 2.7 3 2.7 2.7 2.8 2.8 2.3 1.9 2.1 1.8 1.5 1.5 1.6 1.4 1.5 1.4 1.1 0.8 1.1 1 1.1 1.2 0.4 0 1.7 1.8 0.1 0 0 0 6.7 0 0 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
Change in Working Capital 65.2 (11.8) 65.2 (63) 151.5 (93.8) (23.7) (33.4) 20.6 (4.3) 0.8 68.5 20.1 (8.8) (11.3) (138.4) (19.2) (56.8) (70.7) (67.2) 32.8 (19.9) 11.8 22.4 5.6 (14.3) 12.9 (17.5) 14.9 (17.9) (4.2) (25.3) (10.5) (8.7) 9.7 (19.9) 10.1 (16.9) 16.6 (27.1) 20.5 6.8 (12) (14.6) 13.6 (13.3) (2.8) 4.8 (3.4) (14.1) (14.4) 2.2 19.6 10.8 (14.8) (7.6) 32.8 14.7 (40) 1.3 17.1 (5.9) (8.1) (16.6) 22.5 (30.6) 6.1 6.8 17 (0.5) (5.7) (45.2) 45.5 (8.9) (4.7) (18.2) 1 23.4 (14.9) (46.5) 30.2 1.3 6.6 (17.7) 7.3 13.1 1.4 (0.4) (22.4) 15.6 (23.1) 10.5 7.6 29.2 (1.1) 49.5 (32.5) 26.9 (24.2) 0.9 25.4 (16.4) (27.1) (21.2) 0 4.8 (4.8) (29.7) 0 0 0 0 52.9 21 0 0 2 46 0 0 4 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
Other Non-Cash Items (65) (56.9) 64 6.9 6.5 136.3 (0.9) 10.6 39.3 75.3 5.8 71.2 40 41.3 10.1 1.1 85.6 (0.4) 14.1 8.8 (1.9) (1.6) 9.6 (2.6) 213.3 (35.9) 59 4.8 7.3 (1.2) 0.6 (2.3) 4.2 (2.2) 2.3 (10.9) 10.1 7 (4) (0.2) (4.8) 0.5 0.9 0.3 13.7 2.4 0.4 (0.2) 20.1 1.6 117.1 2.5 1.5 13.5 13.4 5 (63.9) (47.3) 25.5 24.3 (36) (3.6) 4.2 (6.1) (1.8) 0.2 17.6 18.8 (21.1) 14 2.4 3.4 7 (4.7) 8.6 5.5 (0.8) 1.3 (1.4) 1.4 (16.8) 2.5 (1) 4.5 (4.1) (1) 1 (22.9) 25.4 (30.6) 2.1 3.6 50.6 (12.9) 2.1 (3.6) (17.4) 1.2 37.4 5.4 10 4.4 3.8 (0.3) 19.4 (8.8) 4.3 0.1 11 10.2 (17.4) (2.1) 4.6 (0.1) 6.5 4.8 4.5 13.6 35.6 (5.9) 5.9 (1.9) 18.4 (0.8) 29.3 (12.3) (16.6) (14.5) 1.5 4.6 (10.6) 0.7 3.1 9 11.5 5.3 26.2 8 4.6 11.2 (4.5) 36 14 (6) 5.9 (1.2)
Operating Cash Flow 83.4 61.1 64.6 9.4 70.9 62 55.3 21.1 78.4 60.5 82.5 130.9 92.5 75.7 59.5 (64.8) 46 (0.3) (5.9) (51.7) 72.2 45.5 98.7 115.9 30 49.4 89.6 52.8 85.8 39.1 57.9 33.6 55.8 29.2 62.6 18.9 80 31.9 60 30.2 84.5 52.7 39.9 33.3 57.9 29.1 38.7 42 39.7 22.9 (10.7) 38.2 59.2 30 18.6 28.7 7.7 43.7 (0.5) 39.2 37.6 21.4 22.1 10 36.3 8.4 27.2 27.2 27.3 18.7 41.8 3.9 90.4 35.5 55.9 31.8 46.3 67.2 30.6 (6.4) 48 37.3 44.2 20.9 36.6 40.5 29.4 2.8 36.5 7.2 3.3 35.7 3.6 35.7 30.6 74.8 (38.6) 48.6 16.4 28.2 86.4 44.3 43 38.1 74.7 49.7 52.9 24.8 65.7 55.2 37.9 46.8 106.6 66.8 49.4 45.9 46.1 85 65.3 21.8 37.8 29.3 34.3 23.1 30.1 1.9 (4.8) 2.7 19.9 24.2 9.2 16.5 19.4 24.3 23 15.9 17.1 20.6 18.1 21.2 9.9 31.2 32.8 12.5 29.5 17
Investing Activities
Capital Expenditure (92) (22.1) 30.7 (30.7) (39.5) (23.2) (22.3) (22.6) (21.9) (16.6) (20) (19.9) (40) (20.3) (23) (17.3) (28.9) (19.5) (27.7) (18.6) (17) (18.4) (13.1) (11.3) (12.5) (17.9) (18) (20.6) (22.8) (21.9) (19.1) (26.8) (19.6) (11.2) (14.9) (24.9) (16.8) (23.8) (24.6) (22.1) (29.9) (20) (18.6) (16.6) (20.4) (16.5) (18.5) (8.2) (8.8) (12) (13.5) (6.5) (10.8) (10.3) (13.4) (15.7) (9.4) (5.9) (5.6) (7.6) (8.7) (9.6) (6.4) (5.8) (7) (3.9) (5.6) (5.8) (5) (4.5) (7.6) (8.2) (12.3) (9.2) (10.1) (8.9) (12.8) (9.7) (10.2) (8.6) (16.2) (11.8) (11.6) (11.2) (13.8) (10) (7.3) (3.8) (7.3) (4.6) (9.3) (5.5) (9.3) (7.4) (6.7) (5.6) (9.2) (11.4) (12.3) (19.5) (32.1) (25.7) (24.5) (22.7) (30.8) (24.9) (54.6) (25.4) (26.8) (36.5) (23.1) (21.7) (28.1) (22.9) (12.6) (10) (10.5) (16.9) (14.3) (12.8) (12.1) (15.9) (15) (11.4) (19.7) (18.1) (13.9) (11.7) (12.8) (9.3) (9.5) (8.7) (10.2) (16.1) (6.7) (10.4) (6.1) (8.1) (9.4) (8.4) (7.9) (8.3) (7.8) (8.5) (9.8) (6.5)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 1,088.5 2.8 0 (1,088.5) 17 0 0 0 114.5 (71.2) (40.2) (3.1) (2) 21.9 0 (71.6) 19.6 0 0 2 0.2 1.2 (0.6) (13.9) 3.6 0 (3.6) 0 154 0 (0.2) (153.8) 0.8 (0.8) 13.5 0 (155.8) (0.9) (0.8) 15.3 (60.9) 5.9 0 0 8.7 9.6 6.4 0 (15.7) 3.9 0 (30.4) (26.6) (1.3) (1.6) 0 0.6 (12.3) 0.6 0 (3.5) 0 0.1 0.1 (0.7) 0.8 0.1 0.7 0.1 0 0 (0.7) 0 0.2 6.2 (0.2) 16.7 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.9) 0 0 0 (3.1) 0 0 0 (0.3) (1.3) 0 (5.5) (0.3) 0 0 0 (0.8) 0 0 0 (0.5) 0 18.6 0 (5.2) 0 18.5 (5.5) (0.6) (1.4) (2.8) (0.4) (1.2) (1.1) (1.1) (0.3) (1.5) (3.1) 0 0 (13.2) (1.1) (2) 0 (6.1) (5.8) (4.2) (6.7) (60.3) (0.6) (1.5) (0.9) (2.7) (2.5) (4.5) (2.2) (6.4) (2.6) (2.3) (0.2) (2.5) (3.1) (3.4) (2.6) (8.1) (7.1) (3.1) (0.4) 0 (2.6) (3) (3.4) (2.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (99.4) (97.8) 0 (82.9) (77.2) (78.6) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0.4 0 3.5 0 0 0 0 0 7.7 7.7 0 0 5.3 0 0 0 5 0 0 0 0.4 0.6 0.6 0.1 0.2 0 0 0 0.1 0 0 0 0.4 5.4 0.3 0 0.7 0.1 4.3 0.2 0.6 1.8 2.3 0.2 0.5 0.5 0.8 0.7 16.4 2 3.1 0.8 0.6 1 1.5 1.3 8.4 3.9 0 42.9 83.8 1.9 1.9 0.6 4.9 2.1 3 2.1 5.6 1.4 3.6 0.4 2.8 1.6 2.2 3.2 9 5.2 0 0.2 0 0.3 5.5 3.5 2.1 1.9 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.6 93 0 79.9 78.8 75.2 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (7.1) 4.6 (60.5) 0.2 (1.1) 7.7 (0.2) 0.3 (3.8) (3.1) 1.5 (6.4) 16.4 (0.9) 1.2 7.1 1.5 8.3 (1.4) 2.4 0.6 (0.1) (6.2) 6.2 (100.7) (0.1) (1.8) 1.6 2.1 (23) 0.2 3.4 (20.1) (0.7) 8.5 (1.3) (0.5) 0.9 (0.7) (15.4) 3.6 (8.7) (18.3) 3.5 (142.2) (7.6) (12.5) (0.8) (1.3) (0.2) (19.6) 0.5 (1.5) 0.7 (0.2) (15.1) 3.2 (6) 3 7.2 4.2 (10.1) (6.6) (1.2) (2.4) (3.2) 3.5 (43.4) (0.6) 0.6 (2.5) 2.9 0.2 (0.1) 0.2 0.1 8.2 (0.8) (0.4) 0.7 (0.8) 3.5 (0.6) 2 (0.8) 0.1 0.1 0.3 0.5 (0.2) (0.5) (1.5) 0.8 (2.3) 1.9 3 4.5 16.1 5.9 0.1 3.5 2.7 2.8 (3.4) 0.3 (19.0) 3.2 0.3 12.8 (16.1) 13.8 7 0.6 (5) (4.6) 16.5 (14.3) (0.3) 4.4 (4.2) 8.6 (8.2) 4.6 4.9 (16.2) 0.8 (8.6) (10.3) (0.1) (10) (1.3) 0.1 (1.5) 0.1 (3.7) 0.7 4.5 (2.4) 0.1 (0.6) 3.4 (2.4) 3.2 (5.4) 0.3 2
Investing Cash Flow (37.8) (17.5) (29.8) (30.5) (40.6) (15.5) (22.5) (22.3) (25.3) (19.7) (15) (26.3) (23.3) (21.2) (21.8) (10.2) (27.4) (11.2) (29.1) (1,104.7) (17) (18.5) (19.3) (5.1) 3.2 (89.2) (60) (22.1) (22.6) (23.7) (18.3) (100.4) (20.2) (11.9) (6.4) (24.2) (17.3) (21.7) (25.9) (51.4) (22.8) (23.3) (21.6) (13.1) (13.1) (24) (8.4) (168.1) (9.3) (12.6) (20.1) (6.2) (168.8) (11.1) (14.7) (15.1) (52.2) (7.1) 0.5 0.4 (8.4) (10.2) (7.1) (5.7) (22.8) (5.1) (6.3) (43.4) (8.7) (3.9) (11.3) (5.6) (9.3) (22) (10.8) (8.9) (8.9) (11.7) (9.2) (7.6) (17.4) (9) (13.3) (7.9) (13.6) (11.8) (10.3) (4.4) (6.8) (6.9) (1.1) (7.1) 7.7 (7.8) (4.8) (2.4) (4.7) 4.7 (6.4) (19.4) (28.6) (23) (21.7) (26.1) (30.5) (43.9) (51.4) (25.1) (14) (52.6) (9.3) (14.7) (27.5) (27.9) (17.2) 6.5 (24.8) (17.2) (9.9) (17) (3.5) (24.1) (10.4) (6.5) (35.9) (17.3) (22.5) (22) (12.9) (19.3) (13.6) (13.4) (11.7) (19) (8.8) (13.1) (1.6) (10.5) (9.3) (9) (4.5) (10.7) (4.6) (13.9) (9.5) (4.5)
Financing Activities
Net Debt Issuance 0 (55.9) (3.1) 10.2 5.7 (60.7) 21 34 3 13.8 (18.8) (66) (48.4) (18.1) (50.4) 104.3 (6.5) 43.3 48.1 1,033.6 (50) 0 0 (265) 0 0 0 0 0 0 0 0 0 75 (4) 4 (34.6) 14.9 (14.3) 12 (18.3) (16.7) (11) (22) (36) (1) (23) 100 0 0 0 0 0 (2.4) 0 0 0 0 0 0 (53) 0 0 0 0 0 0 (75) 0 0 0 0 (3.1) 0 0 30 0 0 0 0 0 0 0 0 (13) 0 0 (1.5) (13) 0 0 (1.8) (10.1) 0 (2.7) (0.6) (9.8) 0.5 (14.6) 0.1 31.2 (21.7) 11.3 10.2 (5.5) 15.6 30 13.5 (11.9) 47.7 (11.5) (7.4) 2.5 (1.5) 3.6 (1.6) (5.5) (3.7) 1.2 4.9 23.9 (0.6) (20.5) (16.6) 2 28.1 26.6 15.6 14.3 0 9.1 0.2 (10.6) (0.8) (4) 0.9 (9.6) (0.8) (11.5) (1.1) (4.4) (9.9) (20.9) 0.3 (25.6) (1.4)
Stock Repurchased (3.8) (0.2) (5) (7.2) (0.1) (17.9) (23.2) (43.7) (37.2) (41) (28) (32) (0.1) (1.6) 0 (14.3) (0.2) (1.6) (3.4) (11) 0 0 0 (0.9) (0.7) (17.8) (0.5) (7.6) (4.5) (6) (16.6) (20.8) (16.4) (12.8) (6.2) (11.1) (6.5) (5.1) (4.9) (7.2) (5.4) (5) (1.3) (2.4) (0.4) (0.1) (2) (1.2) (8.4) (0.2) (0.3) (3.8) (0.1) (3.1) 0 (0.4) 0 0 (1.9) (0.8) (0.1) 0 (0.3) (0.6) (0.1) 0 0 (0.7) (0.2) 0.1 (0.2) 0 0 (200.7) (5.2) (60.8) (71.5) (16.3) (30.7) (46.4) (21.5) (70.7) (26.6) (36.3) (41.1) (22.7) (30.2) (37.6) (36.8) (14.9) (8) (2.3) (5.8) (8.3) (42.6) (5.2) (1.3) (0.4) (4.1) (13.5) (7.5) (15.7) (29) (42) (28.0) (27.6) (21.6) (12.9) (12.4) (91.6) (34.5) (29) (95.8) (12.9) (57.3) (36) (52.9) (7.2) (9.9) (28) (20.6) (3.4) 0 0 (0.4) 0 0 (0.3) (18.4) (5.4) 0 0 0 0 (7.5) (0.7) 0 (0.1) (2.5) (7.8) 0 0 0 0 0 (1.6)
Dividends Paid (38.1) (12.7) (12.9) (12.7) (12.7) (12.8) (13) (13.2) (13.4) (14.1) (13.9) (14.2) (14.2) (14.5) (14.2) (14.2) (14.7) (14.4) (14.3) (11.1) (11.1) (11.1) 0 (12.3) (31.6) (12.4) (12.4) (11.6) (11.6) (11.6) (11.7) (10.7) (10.7) (10.8) (10.7) (10.2) (10.2) (10.2) (10.2) (8.8) (8.9) (8.8) (8.8) (8.4) (8.4) (8.3) (8.3) (8.3) (8.2) (7.4) (7.4) (7.3) (7.3) (5.3) (5.2) (1.3) (1.4) (1.3) (1.3) (1.2) (1.2) (1.3) (1.3) (1.2) (1.3) (1.2) (1.2) (1.2) (4.7) (4.7) (4.9) (4.9) (4.9) (5.4) (5.4) (5.5) (5.1) (5.2) (5.1) (5.3) (5.3) (5) (5) (5) (5) (5) (5.2) (5.2) (2.7) (2.6) (2.7) (2.6) (2.6) (2.7) (2.7) (2.8) (2.8) (2.7) (2.7) (2.8) (2.7) (2.8) (2.8) (2.8) (2.8) (2.9) (2.9) (2.9) (2.9) (3.1) (3.1) (3.2) (3.6) (3.2) (3.4) (3.3) (3.1) (3.1) (3.1) (3.2) (3.3) (3.2) (3.3) (3.2) (3.3) (3.2) (3.2) (3.2) (3.3) (3.3) (3.2) (3.3) (3.2) (3.2) (3.3) (3.3) (3.3) (3.2) (3.3) (3.3) (3.3) (3.3) (3.4) (3.3) (3.2) (3.1)
Other Financing Activities 8.7 (4.6) 0.9 (0.4) (16.4) (4.1) 0.5 0.3 0.3 (3.4) (0.1) 0.3 (3) (1.5) (1.6) (0.5) (0.8) (3.9) 3.5 (12.1) (0.4) (0.1) (2.7) 0.9 314.5 (0.8) (0.4) (21.4) (0.4) 0.1 (0.4) (10) 0.3 10.1 0.7 0.9 2.2 0 (0.7) (1.2) 0.2 0.1 0.2 0.8 0.3 0.1 5.4 (4.1) 10.8 0.2 (1.1) 0.7 (0.5) 0 2.4 0 1.7 0 (0.1) 0.1 3.4 (2.9) 0 (0.3) (0.3) (0.4) 0.3 (0.4) (0.1) (0.7) 0 0 (0.1) 198.1 (30) 0 14 2.2 2.5 0 (13.2) 0 0 0 0 0 (5.2) 0 5.2 0 0 0 87.8 0 0 0 5.4 0 0 0 0 0 0 0 0 0.2 0 0 0 0 (0.2) 0.3 0.1 (0.1) 0 0 0 0.1 0 0 0.1 0 (0.1) 0 0.2 (0.2) 0 0 0.2 0 (0.3) 0.1 0.3 (0.2) (0.1) 0.1 0.2 (0.1) 0 (0.1) (1.9) 0.2 (0.8) (0.4) (2.1) 0.7
Financing Cash Flow (33.2) (55.2) (19.4) (9.2) (22.7) (93.7) (13.6) (20.3) (45.7) (42.3) (59.7) (111.1) (64.7) (33.7) (65.4) 77 (21.5) 25.9 33.9 1,001.6 (60.4) (10.4) (0.4) (276.5) 313.8 (29.2) (12.7) (27.9) (15.3) (16.8) (26.8) (33) (25.8) 61.5 (20.2) (13) (45) 0.7 (31.1) 0.8 (29.9) (29.3) (16.2) (31.1) (43.9) (7.8) (33.4) 91.9 (5.8) (6.3) (6) (4.3) (6.2) (6.1) (2.4) (1.3) (1) (0.5) (0.9) 0.8 (45.9) (1.9) (0.8) (1.6) (1) (0.3) (0.9) (76.7) (4.5) (3.9) (4.3) (3.8) (7.3) (5.5) (39.2) (34.5) (65.7) (4.3) (10.8) (50.7) (31.8) (71.7) (27.5) (20.4) (30.8) (10.4) (32.9) (32.5) (36.5) (13.1) (5.7) (4.7) (17.5) (10.1) (46.9) (7.7) (10.2) 1.8 (19.9) (13.9) 22 (34) (10.3) (31.1) (26.5) (13.3) 8 (0.8) (27.7) (43.4) (41.2) (37) (100.6) (13.7) (53.1) (26.6) (56.4) (10.6) (9.7) (24.8) 2.8 (3.4) (22.3) (16.8) (0.5) 25.4 26.3 12.9 (6.1) (6) 6.9 2.4 (9.7) (3.3) (14.4) (2.5) (12.1) (3.3) (16.6) (11.9) (9.6) (13) (25.1) (2.4) (28.2) (5.4)
Cash Position
Net Change in Cash (6.9) (5.8) 13.2 (26.5) 23.9 (51.3) 11.4 (20.7) 6.8 (2.2) 8.3 (6) 6.4 19.6 (18.3) (14.5) (15.6) 18.6 (7.8) (161.3) (1) 19.5 81.3 (157.4) 343.4 (66.4) 17.5 0.3 45.7 (0.1) 11.9 (102.2) 10.9 78.4 34.6 (16.2) 17.8 10.7 2.6 (19.8) 29.6 0.6 2.7 (11.7) 1.9 (2.9) (2) (34.8) 24.4 3.8 (36.8) 27.4 (115.4) 12.4 1.4 12.1 (45.6) 36.8 (1.3) 40.1 (16.1) 10.9 15 4 11.7 1.4 21.4 (92.6) 20.5 6.3 18.3 (7.6) 74 7.2 8.8 (11) (27.1) 50.8 10.8 (64.9) (0.1) (42.8) 2.5 (7.2) (9.8) 17.9 (9.5) (33.4) (8) (10.1) 0.2 21.6 (2.5) 19.2 (21) 65.8 (64) 53.6 (13.5) (3.9) 77.5 (11.2) 10.2 (20.5) 14.3 (6.6) 9.8 (1.7) 24.3 (41.8) (11.6) (6.3) (22.3) 26.1 (21.1) 26.4 (34) (10.6) (9.7) (24.8) 38.4 (0.6) 2.2 0.7 (6.2) 6.5 (0.3) (6.2) 0.1 (1.5) 2.4 5.2 (1.7) (3.3) (0.9) 0.1 3.3 6.1 (8) 0.2 (3.9) 7.6 3.6 (3.6) (7.9) 6.8
Cash at Beginning 174.6 180.4 167.2 193.7 169.8 221.1 209.7 230.4 223.6 225.8 217.5 223.5 217.1 197.5 215.8 230.3 245.9 227.3 235.1 396.4 397.4 377.9 296.6 454 110.6 177 159.5 159.2 113.5 113.6 101.7 203.9 193 114.6 80 96.2 78.4 67.7 65.1 84.9 55.3 54.7 52 63.7 61.8 64.7 66.7 101.5 77.1 73.3 110.1 82.7 198.1 185.7 184.3 172.2 217.8 181 182.3 142.2 164.7 153.8 138.8 134.8 123.1 121.7 100.3 192.9 172.4 166.1 147.8 155.4 81.4 74.2 65.4 76.4 103.5 52.7 41.9 106.8 106.9 149.7 147.2 154.4 164.2 146.3 155.8 189.2 197.2 207.3 207.1 185.5 188 168.8 189.8 124 188 134.4 147.9 151.8 74.3 85.5 75.3 95.8 81.5 88.1 78.3 80 0 0 0 115.3 0 0 0 106.2 0 82.8 92.5 57.1 0 0 0 16.5 22.7 0 0 22.7 0 0 0 16.5 0 0 0 16.9 13.7 0 0 15.4 0 0 0 11.8 0 0
Cash at End 167.7 174.6 180.4 167.2 193.7 169.8 221.1 209.7 230.4 223.6 225.8 217.5 223.5 217.1 197.5 215.8 230.3 245.9 227.3 235.1 396.4 397.4 377.9 296.6 454 110.6 177 159.5 159.2 113.5 113.6 101.7 203.9 193 114.6 80 96.2 78.4 67.7 65.1 84.9 55.3 54.7 52 63.7 61.8 64.7 66.7 101.5 77.1 73.3 110.1 82.7 198.1 185.7 184.3 172.2 217.8 181 182.3 148.6 164.7 153.8 138.8 134.8 123.1 121.7 100.3 192.9 172.4 166.1 147.8 155.4 81.4 74.2 65.4 76.4 103.5 52.7 41.9 106.8 106.9 149.7 147.2 154.4 164.2 146.3 155.8 189.2 197.2 207.3 207.1 185.5 188 168.8 189.8 124 188 134.4 147.9 151.8 74.3 85.5 75.3 95.8 81.5 88.1 78.3 24.3 (41.8) (11.6) 109 (22.3) 26.1 (21.1) 132.6 (34) 72.2 82.8 32.3 38.4 (0.6) 2.2 17.2 16.5 6.5 (0.3) 16.5 0.1 (1.5) 2.4 21.7 (1.7) (3.3) (0.9) 17 17 6.1 (8) 15.6 (3.9) 7.6 3.6 8.2 (7.9) 6.8
Free Cash Flow (8.6) 39 95.3 (21.3) 31.4 38.8 33 (1.5) 56.5 43.9 62.5 111 52.5 55.4 36.5 (82.1) 17.1 (19.8) (33.6) (70.3) 55.2 27.1 85.6 104.6 17.5 31.5 71.6 32.2 63 17.2 38.8 6.8 36.2 18 47.7 (6) 63.2 8.1 35.4 8.1 54.6 32.7 21.3 16.7 37.5 12.6 20.2 33.8 30.9 10.9 (24.2) 31.7 48.4 19.7 5.2 13 (1.7) 37.8 (6.1) 31.6 28.9 11.8 15.7 4.2 29.3 4.5 21.6 21.4 22.3 14.2 34.2 (4.3) 78.1 26.3 45.8 22.9 33.5 57.5 20.4 (15) 31.8 25.5 32.6 9.7 22.8 30.5 22.1 (1) 29.2 2.6 (6) 30.2 (5.7) 28.3 23.9 69.2 (47.8) 37.2 4.1 8.7 54.3 18.6 18.5 15.4 43.9 24.8 (1.7) (0.6) 38.9 18.7 14.8 25.1 78.5 43.9 36.8 35.9 35.6 68.1 51 9 25.7 13.4 19.3 11.7 10.4 (16.2) (18.7) (9) 7.1 14.9 (0.3) 7.8 9.2 8.2 16.3 5.5 11 12.5 8.7 12.8 2 22.9 25 4 19.7 10.5
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 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
Income Statement
Revenue 1,004.2 926.6 955.2 955.7 961.8 876.2 970.4 861.5 888.9 872.3 949.5 917.7 956.7 984.7 1,066.9 1,078.8 1,100.5 1,029.5 1,026.3 789.7 621.5 590.5 626.3 626.8 475.7 665.7 674.2 670.9 671 619 652.6 624.6 618 578.4 604.6 580.3 577.2 524.9 577.5 598.6 582.6 536.5 580.4 565.4 550.7 516.4 565.4 509.7 487.5 455.9 470.5 468.1 459.9 423.5 441.8 449.7 420.7 399.8 445.6 458.1 441.5 414.8 412.2 380.7 321.5 329.6 343.7 324 319.9 354.4 476.6 479.1 519.1 495.4 505.9 491.7 485.3 484.8 499.1 449.7 444.1 424 438.2 430.9 407.5 382.4 368.4 357.3 353.9 329.6 330.3 324.5 321.9 310.4 357.3 346.9 322.7 340.7 395 410.3 578.8 538.4 592.5 526.5 522.9 478.2 464.1 472.8 432.3 421.6 464.8 447.5 465.3 436.7 415.1 401.5 411.2 365.1 377.1 342.5 341.5 312.9 328.4 293.2 291.2 260 279.1 252.8 247.9 241.9 241.8 221.6 233.7 217.5 205 199.6 215.2 198.8 206.1 184.6 205.2 207.3 234 232.2 255.7 200.7 212.4 196.1 205 192.6 205.2 190.5 187.1 182.1 183.7 160.6 160.1 141.8 139.7 131.9 134.8
Gross Profit 396.8 352.9 372.2 368.1 376.9 332.4 377 336.3 352.4 337 372 358.1 354.7 335.6 367.6 372.1 387.8 336.8 353 277.5 225.9 230.9 244.2 250 165.8 243.3 255.5 246.1 248.2 221 235.6 225.1 228.3 205.8 222.1 216.9 220.8 195.5 218 230 225.2 207.8 224.4 216.8 209.6 190.5 205.7 185.6 179.2 162.9 118.9 170 162.6 144.4 148.5 149.7 150.1 134.2 152.1 154.3 145.7 133 135.8 123.6 105.4 104.8 110.8 107.5 104 105.9 155.4 162.4 181 170 180.1 167.5 163.1 160 170.4 152.3 151.2 137.9 143.9 141.7 134.8 122.9 120 112.1 112.6 99.3 102 101.6 107.2 93.5 113.7 109.2 97.1 98.5 118.9 125.8 136.5 198 224.3 196.9 212.5 197.8 198.2 200.9 183 171.1 192.5 185.1 186.1 177.8 165 160.8 161.6 143.8 146.2 130.4 126.8 114.7 123.6 114.8 109.1 98.9 109.7 100.3 100.1 92.7 92.8 84.7 92.7 84.1 77 76.6 78.7 76.6 80.5 71.8 80.2 81.9 94.7 90.1 103.5 79.7 83 196.1 205 192.6 205.2 190.5 187.1 182.1 183.7 160.6 160.1 141.8 139.7 131.9 134.8
Operating Income 63.3 44.9 49.9 54 65.6 (78) 62.5 15.2 62.6 44.5 62.2 45.5 51.2 47.3 53.4 51.3 68.5 26.5 6.2 (52.8) 12.2 55.4 73.4 94.2 10.8 53.9 66.6 61.9 65.1 48.1 53.4 47.1 44.1 38.7 50.9 51.2 58.6 37.7 50.6 56.4 56.6 44.3 55.5 55.1 37.1 37.4 46.7 42.2 26.2 34.1 (125.2) 39.1 35.7 27.4 18.2 34.8 35.2 25.3 40.7 41.8 26.8 31.1 33.6 30.1 13.7 19.1 15.7 16.7 19 20.6 55 56.6 65.9 61.7 70.4 53.7 44.5 49.1 58.7 45.7 37.7 368.1 44.2 39.4 45 29.2 25.2 23.5 19.6 14.5 21.2 16 17.8 7.7 20.9 18.3 (31.9) (13.2) (33.6) (1.2) 54.8 54.5 69.3 57.4 68.7 54.6 54.3 56.9 61.1 48 60.3 54.9 62.5 53.5 48.1 44.4 45.6 35.8 36.9 27.1 25.1 20 26.7 19.6 15.2 10.1 17.7 13.2 14.9 16.6 17 13.2 21.4 11 6.8 4.8 4.8 7.7 9.8 4.7 12 (11.7) 19.4 19.4 27.5 19.5 20.2 196.1 (519.1) 192.6 205.2 190.5 (453.8) 182.1 183.7 160.6 (345.2) 141.8 139.7 131.9 (325.2)
Net Income 23.6 23.5 24.2 20.2 (57.1) (12.7) 34.1 (1.2) 9.9 22.2 33.5 16.7 (0.1) 0.4 16 25.8 25.2 12.6 (1.7) (61.5) 8.9 41.5 51.3 73 (173.6) 37.7 78.6 48.2 46 39.2 39.3 35.8 31.8 29.8 33.5 33.1 33.4 22.5 31.7 36.3 40.7 27.9 34.7 33.5 23.4 21 27.8 25.2 16.6 19.4 (80.6) 22.5 23.4 16.5 8.4 20 11.9 14.9 23.7 24.6 17 19.8 17.9 16.1 2.1 8.3 9.6 8.4 7.2 (5.2) 32.6 33.4 39.5 38.3 41 33.5 31.7 32.3 36.6 28.5 25.1 22.4 27.9 23.7 21.6 16.8 15.4 14.3 19.3 7.8 9.1 6.2 (1.3) 3 11.8 9.8 (18.8) (11.6) (22.7) (2.9) 36.3 33 42.3 36 39.6 31.8 33 35.2 39 29.9 38.9 34 38.4 33 29.6 27.3 27.4 13.5 17.9 15.6 17 11.9 5 12 (9.3) 4.3 1.4 7.9 10.6 11.2 11.2 7.5 8.9 7.2 3.6 2.4 (26.5) 4.2 5.6 2.5 7.1 (14.8) 11 10.8 15.4 11.5 11.3 8.4 9.1 10.9 11.9 9.5 11 11.8 11.8 10.1 9.1 7.3 8.5 8.4 8.4
EPS (Diluted) 0.34 0.34 0.35 0.29 -0.84 -0.19 0.49 -0.02 0.14 0.30 0.45 0.22 -0.00 0.01 0.21 0.34 0.33 0.16 -0.02 -0.93 0.15 0.70 0.87 1.24 -2.96 0.64 1.32 0.81 0.78 0.66 0.66 0.60 0.53 0.49 0.55 0.55 0.55 0.37 0.53 0.60 0.67 0.46 0.57 0.56 0.39 0.35 0.46 0.42 0.28 0.33 -1.37 0.38 0.40 0.28 0.14 0.34 0.20 0.26 0.41 0.42 0.30 0.29 0.26 0.22 0.04 0.12 0.17 0.14 0.13 -0.10 0.60 0.60 0.68 0.65 0.67 0.54 0.49 0.50 0.56 0.43 0.37 0.33 0.40 0.34 0.31 0.24 0.22 0.20 0.27 0.11 0.12 0.08 -0.02 0.04 0.16 0.13 -0.24 -0.15 -0.30 -0.04 0.47 0.43 0.54 0.41 0.50 0.40 0.41 0.43 0.47 0.35 0.45 0.39 0.43 0.36 0.33 0.30 0.28 0.14 0.18 0.16 0.17 0.12 0.05 0.12 -0.11 0.05 0.02 0.08 0.10 0.11 0.11 0.08 0.10 0.08 0.04 0.03 -0.32 0.05 0.06 0.03 0.07 -0.15 0.11 0.11 0.16 0.12 0.12 0.09 0.09 0.12 0.13 0.10 0.11 0.12 0.12 0.11 0.09 0.08 0.09 0.09 0.09
Balance Sheet
Cash & Equivalents 167.7 174.6 180.4 167.2 193.7 169.8 221.1 209.7 230.4 223.6 225.8 217.5 223.5 217.1 197.5 215.8 230.3 245.9 227.3 235.1 396.4 397.4 377.9 296.6 454 110.6 177 159.5 159.2 113.5 113.6 101.7 203.9 193 114.6 80 96.2 78.4 67.7 65.1 84.9 55.3 54.7 52 63.7 61.8 64.7 66.7 101.5 77.1 73.3 110.1 82.7 198.1 185.7 184.3 172.2 217.8 181 182.3 148.6 164.7 153.8 138.8 134.8 123.1 121.7 100.3 192.9 172.4 166.1 147.8 155.4 81.4 74.2 65.4 76.4 103.5 52.7 41.9 106.8 106.9 149.7 147.2 154.4 164.2 146.3 155.8 189.2 197.2 207.3 207.1 185.5 188 168.8 189.8 124 188 134.4 147.9 151.8 74.3 85.5 75.3 95.8 81.5 88.1 78.3 80 55.7 97.3 109 115.3 137.7 111.4 132.5 106.2 140.1 82.8 37.1 57.1 18.7 19.4 17.2 16.5 22.6 16.2 16.5 22.7 22.6 24.2 21.7 16.5 18.1 16.1 17 16.9 13.7 7.6 15.6 15.4 19.3 11.7 8.2 11.8 19.6 12.7 11.1 9.6 2.6 25.7
Total Assets 3,999.5 3,951.6 3,948.1 3,941 3,950.2 3,895.4 4,036.2 4,019.1 4,043.6 4,095.1 4,155.5 4,183.2 4,274.8 4,382.8 4,448.1 4,447.4 4,514 4,517.7 4,465.9 4,460.5 2,061.9 2,054.9 2,028.5 1,917.1 2,043.1 1,985.8 1,878 1,784.8 1,569.3 1,529.2 1,509.7 1,463.7 1,479.5 1,443.3 1,351.1 1,318.4 1,306.3 1,278.3 1,268.7 1,239.1 1,235.2 1,188.6 1,199.3 1,197 1,188.2 1,192.8 1,193.9 1,196.7 990.9 971 956.8 973 946.5 876.2 882.2 860.2 836.7 815.7 820.1 801.1 814.4 851.8 847.3 801.5 770.6 759.8 774.4 729.5 767.3 744.3 767.3 775.1 783.2 728.7 697.4 663.7 666.2 694.3 667.8 623.9 668 647.1 711.2 680.5 705.5 693.8 670 675.4 714.7 771.2 789.3 779 767.5 782.4 802.4 832.1 788 863.8 890.6 947.2 996.5 945.6 990.1 929 941.2 926.5 895.9 847.6 761.5 743 768 768.5 784.3 793.9 747.2 752.9 755.6 751.7 712.4 686.2 694.9 663.3 697.6 665.1 659 630.1 607.2 555.2 533.7 515.3 518.7 491.3 484.3 474.6 462.7 465.5 471.3 477.4 473.9 476.7 492.9 489.3 535 552.5 534 517.2 509.5 494.6 433.9 346.9 311.8
Total Debt 1,801.5 1,782.3 2,220.8 1,828.6 1,812 1,794 1,839.4 1,818.1 1,762.8 1,757.6 1,753.8 1,787.6 1,869.3 1,976.4 2,003.4 2,061 1,966.5 1,963.5 1,835.4 1,899.6 518.8 527.6 532.9 506 770.1 463.5 473.1 475.2 281.9 281.9 281.9 281.9 275 275 200 203.9 199.9 234.5 219.6 233.9 221.9 240.2 256.8 268 290 326 327 350 250 250 250 250 250 250 250 250 250 250 250 250 256.4 300.1 306.5 307.4 305.5 301.7 302.1 302.1 377.4 377.4 377.3 375.8 375.5 380.5 178.8 207.1 176.2 179.9 180.4 179.4 178.8 192 192.4 194.1 194 206.6 207.1 207.6 207.2 221.5 220 231 223 243.6 242.6 244.5 241 256 256.1 275 259.3 228.8 274.3 256.4 252.1 233.0 239.9 192.3 170.2 176 129.7 123.1 165.9 151.1 152.5 149.1 153.1 151.3 149.6 138.3 134.5 117.1 116.9 126.9 144.1 141.9 112.5 86.1 70 48.9 21.4 21.5 39.8 49.6 49.9 55 53.9 63.3 63.5 74.5 75.7 80.5 90.9 111.7 110 120.7 120.5 126 89.8 52.2 54.2
Stockholders' Equity 1,341.7 1,335.6 1,299.7 1,299.5 1,275.8 1,254.1 1,310.8 1,332.5 1,385.1 1,390.9 1,420.6 1,422.3 1,432.6 1,433.9 1,434.3 1,374.8 1,427.1 1,455.9 1,436.4 1,475.6 849.6 850.1 798.3 745.2 643 836.8 844.6 745.2 719.2 714.8 685.2 673 664.6 657.1 630.6 608.5 587.6 580.9 568.3 548.8 524.4 492 483.1 451.1 427.6 424.3 411.3 391.8 372.1 362.6 347.4 341 319.5 292.3 285.6 269.2 248.3 269.1 250.7 230.4 205 142.3 118 98.2 80.1 79.9 56.4 45.3 8 51.5 66.4 50.5 23.4 (0.6) 163.6 126.3 155.3 174.5 146.3 118.5 138.4 128.8 176.2 177.1 170.5 176 168.8 180.2 194.6 199.7 200.5 191.9 191 231 236.4 268 263 294.9 305.5 336.5 351.5 329.3 307.5 288.3 294.5 277.8 274.6 262.9 209.1 183.4 245.1 235.9 231 283.6 263.3 289.8 287.1 309.9 303.3 294.7 308.1 312.2 302.7 296.8 286.9 302 303.7 302 296.3 307.2 302 293 283.9 272.8 268.3 281.2 280.1 308.8 308 306.5 314.8 315.4 333 325.6 314.3 292.3 284.1 269.9 248.3 212.5 192.1
Cash Flow
Operating Cash Flow 83.4 61.1 64.6 9.4 70.9 62 55.3 21.1 78.4 60.5 82.5 130.9 92.5 75.7 59.5 (64.8) 46 (0.3) (5.9) (51.7) 72.2 45.5 98.7 115.9 30 49.4 89.6 52.8 85.8 39.1 57.9 33.6 55.8 29.2 62.6 18.9 80 31.9 60 30.2 84.5 52.7 39.9 33.3 57.9 29.1 38.7 42 39.7 22.9 (10.7) 38.2 59.2 30 18.6 28.7 7.7 43.7 (0.5) 39.2 37.6 21.4 22.1 10 36.3 8.4 27.2 27.2 27.3 18.7 41.8 3.9 90.4 35.5 55.9 31.8 46.3 67.2 30.6 (6.4) 48 37.3 44.2 20.9 36.6 40.5 29.4 2.8 36.5 7.2 3.3 35.7 3.6 35.7 30.6 74.8 (38.6) 48.6 16.4 28.2 86.4 44.3 43 38.1 74.7 49.7 52.9 24.8 65.7 55.2 37.9 46.8 106.6 66.8 49.4 45.9 46.1 85 65.3 21.8 37.8 29.3 34.3 23.1 30.1 1.9 (4.8) 2.7 19.9 24.2 9.2 16.5 19.4 24.3 23 15.9 17.1 20.6 18.1 21.2 9.9 31.2 32.8 12.5 29.5 17
Capital Expenditure (92) (22.1) 30.7 (30.7) (39.5) (23.2) (22.3) (22.6) (21.9) (16.6) (20) (19.9) (40) (20.3) (23) (17.3) (28.9) (19.5) (27.7) (18.6) (17) (18.4) (13.1) (11.3) (12.5) (17.9) (18) (20.6) (22.8) (21.9) (19.1) (26.8) (19.6) (11.2) (14.9) (24.9) (16.8) (23.8) (24.6) (22.1) (29.9) (20) (18.6) (16.6) (20.4) (16.5) (18.5) (8.2) (8.8) (12) (13.5) (6.5) (10.8) (10.3) (13.4) (15.7) (9.4) (5.9) (5.6) (7.6) (8.7) (9.6) (6.4) (5.8) (7) (3.9) (5.6) (5.8) (5) (4.5) (7.6) (8.2) (12.3) (9.2) (10.1) (8.9) (12.8) (9.7) (10.2) (8.6) (16.2) (11.8) (11.6) (11.2) (13.8) (10) (7.3) (3.8) (7.3) (4.6) (9.3) (5.5) (9.3) (7.4) (6.7) (5.6) (9.2) (11.4) (12.3) (19.5) (32.1) (25.7) (24.5) (22.7) (30.8) (24.9) (54.6) (25.4) (26.8) (36.5) (23.1) (21.7) (28.1) (22.9) (12.6) (10) (10.5) (16.9) (14.3) (12.8) (12.1) (15.9) (15) (11.4) (19.7) (18.1) (13.9) (11.7) (12.8) (9.3) (9.5) (8.7) (10.2) (16.1) (6.7) (10.4) (6.1) (8.1) (9.4) (8.4) (7.9) (8.3) (7.8) (8.5) (9.8) (6.5)
Free Cash Flow (8.6) 39 95.3 (21.3) 31.4 38.8 33 (1.5) 56.5 43.9 62.5 111 52.5 55.4 36.5 (82.1) 17.1 (19.8) (33.6) (70.3) 55.2 27.1 85.6 104.6 17.5 31.5 71.6 32.2 63 17.2 38.8 6.8 36.2 18 47.7 (6) 63.2 8.1 35.4 8.1 54.6 32.7 21.3 16.7 37.5 12.6 20.2 33.8 30.9 10.9 (24.2) 31.7 48.4 19.7 5.2 13 (1.7) 37.8 (6.1) 31.6 28.9 11.8 15.7 4.2 29.3 4.5 21.6 21.4 22.3 14.2 34.2 (4.3) 78.1 26.3 45.8 22.9 33.5 57.5 20.4 (15) 31.8 25.5 32.6 9.7 22.8 30.5 22.1 (1) 29.2 2.6 (6) 30.2 (5.7) 28.3 23.9 69.2 (47.8) 37.2 4.1 8.7 54.3 18.6 18.5 15.4 43.9 24.8 (1.7) (0.6) 38.9 18.7 14.8 25.1 78.5 43.9 36.8 35.9 35.6 68.1 51 9 25.7 13.4 19.3 11.7 10.4 (16.2) (18.7) (9) 7.1 14.9 (0.3) 7.8 9.2 8.2 16.3 5.5 11 12.5 8.7 12.8 2 22.9 25 4 19.7 10.5