Modine Manufacturing Company logo MOD - Modine Manufacturing Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $358.17 DETAILS
HIGH: $428.00
LOW: $325.00
MEDIAN: $348.00
CONSENSUS: $358.17
UPSIDE: 44.96%
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
Revenue
Revenue 954.4 805 738.9 682.8 647.2 616.8 658 661.5 603.5 561.4 620.5 622.4 618.1 560 578.8 541 574.4 502.2 478.9 494.6 514.9 484.3 461.4 347.8 472.9 473.4 500.2 529 556.7 541 548.9 566.1 566.6 512.7 508.3 515.5 488.3 349.8 317.7 347.2 343.7 328.7 334 346.1 363 363.6 377.3 392.5 390.6 347 364.2 375.8 359.6 326.1 339.9 350.4 388.7 373.3 397.3 417.9 397.1 360.0 345.9 345.2 324.9 302.4 282.3 253.6 110.5 365.2 433.3 499.7 478.5 495.3 431.5 444.1 421.6 467.9 437.5 430.4 416.9 411.0 404.2 450.9 414.6 418.4 363.6 347.4 321.0 310.8 279.1 288.9 271.9 272.0 275.6 272.6 254.6 270.4 269.1 280.6 256.8 252.3 269.8 286.5 285.2 283.5 286.7 283.8 281 284.4 273 273.1 255 267.7 260.8 256.9 243.3 253 254.2 248.5 244.2 252.8 254.3 239.2 242.3 240.5 221.8 208.4 193.1 172.4 157 147.2 145.8 146.6 144.6 133.8 137.2 130.8 132.7 125.9 122.6 126.5 118.6 114.4 108.5 111.4 110.6 105.8 110.4 106.2 106.8 100.5 103.1 98.6 100 93.6 91.6 89.7 86.7 80.9
Cost of Revenue 739.7 618.9 574 517.4 479.6 467.2 492.4 498.9 466.6 434.1 485.4 494.5 505.9 462.4 482.6 457.6 479.2 427.6 412.6 421.4 431.1 401.6 380.6 301.7 398 399.9 424.5 445.6 465.1 449.3 461 471.8 470.1 427.3 422.2 427 401.8 287.9 269.7 284.9 290 270.1 280 289.1 300.3 304.2 320.6 324.8 328.3 290.2 304.9 311.7 303.5 277.9 287.4 298.8 323.3 313.5 335.3 348.4 339.1 302.9 288.3 289.2 280.6 254.7 239.9 217.8 98.6 323.3 378.3 421.4 419.6 418.3 368.8 373.1 363.4 389.0 369.0 354.3 347.5 330.8 324.4 353.8 325.4 322.7 280.5 265.2 239.8 236.4 215.7 214.7 203.6 204.2 207.8 203.7 195.9 203.6 204.2 206.7 197.1 186.9 198.8 203.9 158.8 205.2 207.1 201.9 158.4 207.2 197 194.6 138.4 192.1 185.5 181.9 132.5 181.7 184.9 180.9 141.8 189 186.4 178.3 133.6 170.9 155.8 149.9 106.5 119.9 108.3 103.7 77 104.6 103.1 90 69 93.6 95 91.5 67.8 93.1 82.4 80.7 58 78 79.5 75.7 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 214.7 186.1 164.9 165.4 167.6 149.6 165.6 162.6 136.9 127.3 135.1 127.9 112.2 97.6 96.2 83.4 95.2 74.6 66.3 73.2 83.8 82.7 80.8 46.1 74.9 73.5 75.7 83.4 91.6 91.7 87.9 94.3 96.5 85.4 86.1 88.5 86.5 61.9 48 62.3 53.7 58.6 54 57 62.7 59.4 56.7 67.7 62.3 56.8 59.3 64.1 56.1 48.2 52.5 51.6 65.4 59.7 62.0 69.4 58.0 57.1 57.6 56.0 44.3 47.7 42.4 35.9 11.9 41.9 54.9 78.3 58.9 77.0 62.7 71.0 58.3 79.0 68.5 76.1 69.3 80.2 79.8 97.2 89.1 95.7 83.1 82.2 81.2 74.4 63.3 74.2 68.2 67.8 67.8 68.9 58.7 66.8 65.0 74.0 59.6 65.5 71.0 82.6 126.4 78.3 79.6 81.9 122.6 77.2 76 78.5 116.6 75.6 75.3 75 110.8 71.3 69.3 67.6 102.4 63.8 67.9 60.9 108.7 69.6 66 58.5 86.6 52.5 48.7 43.5 68.8 42 41.5 43.8 68.2 37.2 37.7 34.4 54.8 33.4 36.2 33.7 50.5 33.4 31.1 30.1 110.4 106.2 106.8 100.5 103.1 98.6 100 93.6 91.6 89.7 86.7 80.9
Operating Expenses
R&D Expenses 0 0 0 0 34.9 0 0 0 42 0 0 0 44 0 0 0 50.3 0 0 0 46.3 0 0 0 59.5 0 0 0 69.8 0 0 0 65.8 0 0 0 64.4 0 0 0 61.1 0 0 0 62 0 0 0 62.7 0 0 0 70.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 101.7 89.3 84.2 84.9 47.3 83.2 86.9 84 31.3 68.8 69.8 62.2 17.4 58.4 59.4 56.7 3.6 50.6 52.2 59.6 12.2 56.9 46 45.5 4 64.2 68.1 64.2 4.7 57.8 64.1 60 5.4 61.4 63 60 17.5 50.7 46.6 44.2 10.2 42.4 45.9 42.8 46.1 47.2 47.8 45.4 47.8 44.5 46 42.4 39.5 42.3 41.3 43.2 46.0 43.5 50.1 49.4 52.3 46.0 45.3 41.8 41.3 40.7 37.0 38.5 28.2 47.0 61.6 62.8 64.2 60.6 54.8 55.0 61.6 59.1 59.2 53.1 55.4 57.5 56.7 67.3 70.7 70.4 63.5 59.5 64.0 60.2 60.0 59.0 56.4 53.1 58.4 53.3 56.3 53.9 55.1 56.5 52.6 56.8 60.3 53.3 55.0 57 54.7 51.7 51.6 51 48.4 45.6 47.5 45 46.3 44.5 43.9 45.7 44.6 42.3 42.1 42.4 41.2 35.5 43.4 39.9 38.7 34.3 37 33.9 29.3 26.5 27.8 28.4 27 25.2 28.9 26.7 25.5 25.4 27 27.2 24.4 22.7 22.3 21.5 22.8 20 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 9.1 0 7.2 4.8 10.9 7.1 3.4 4.2 16.8 (3.2) (0.4) (0.8) 2.3 (0.3) 0 1.1 20.7 (55.4) 3.6 4.9 39.6 134.5 6.3 3.8 5.8 1.1 1.6 1.1 (1.4) 0.3 1 (0.5) (1.9) 10.1 (0.4) 0.9 (16.3) 4.5 2.5 2.3 (16.9) 2.5 40.2 2.6 (50.6) (3.3) 1 (1.8) (54.9) 11.4 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.7 3.0 0.1 16.0 31.5 (0.8) 0 0 0.9 (0.5) 0 0 0.0 (0.1) 0 0 0 (0.6) 0 0 (0.0) 0 0 0 0 0 0 0 8.5 (0.1) (0.0) 0 0 0 0 48.8 0 0 0 44.2 0.1 0 0.1 41.8 0 0 0 41.5 0.1 0 (0.2) 39.6 0 (0.1) 0 34.5 0 0 0 28.1 0 0 0 25.5 0 0 4.8 26.8 0 0 0 23.2 0 0 0 17 0 0 0 (380.2) 106.2 106.8 100.5 (351.6) 98.6 100 93.6 (310.1) 89.7 86.7 80.9
Operating Expenses 110.8 89.3 91.4 89.7 93.1 90.3 90.3 88.2 90.1 65.6 69.4 61.4 63.7 58.1 59.4 57.8 74.6 (4.8) 55.8 64.5 98.1 191.4 52.3 49.3 69.3 65.3 69.7 65.3 73.1 58.1 65.1 59.5 69.3 71.5 62.6 60.9 65.6 55.2 49.1 46.5 54.4 44.9 86.1 45.4 57.5 43.9 48.8 43.6 55.6 55.9 48.7 45.7 50.2 52.4 59.2 43.2 46.0 43.5 50.1 49.4 52.3 46.0 45.3 41.8 41.3 40.7 37.0 38.5 28.2 74.4 64.6 63.0 80.1 92.0 55.5 56.1 61.6 60.2 61.0 53.1 55.4 57.5 56.7 67.3 70.7 70.4 63.5 59.5 64.0 60.2 60.0 59.0 56.4 53.1 58.4 53.3 56.3 62.4 55.1 56.5 52.6 56.8 60.3 53.3 103.8 57 54.7 51.7 95.8 51 48.4 45.6 89.3 45 46.3 44.5 85.4 45.7 44.6 42.3 81.7 42.4 41.2 35.5 77.9 39.9 38.7 34.3 65.1 33.9 29.3 26.5 53.3 28.4 27 30 55.7 26.7 25.5 25.4 50.2 27.2 24.4 22.7 39.3 21.5 22.8 20 (380.2) 106.2 106.8 100.5 (351.6) 98.6 100 93.6 (310.1) 89.7 86.7 80.9
Operating Income
Operating Income 103.9 96.8 73.5 75.7 74.5 59.3 75.3 74.4 46.8 61.7 65.7 66.5 48.5 39.5 36.8 25.6 20.6 79.4 10.5 8.7 (14.3) (108.7) 28.5 (3.2) 5.6 8.2 6 18.1 18.5 33.6 22.8 34.8 27.2 13.9 23.5 27.6 20.2 6.7 (1.9) 15.1 (0.7) 13.7 (32.1) 11.6 5.2 15.5 7.9 24.1 6.7 0.9 10.6 19 6.1 (3.8) (6.8) 3.9 19.4 17.2 12.2 20.3 4.9 9.1 9.1 16.8 1.3 5.7 4.7 (4.9) (31.8) (57.8) (12.6) 15.4 (25.1) (23.2) 7.2 14.2 (4.5) 17.9 6.1 24.9 13.9 22.7 23.1 29.8 18.4 31.3 20.3 23.7 17.3 14.3 3.3 15.2 11.7 15.0 10.5 15.9 3.4 4.5 9.9 17.4 7.1 13.4 15.6 29.3 22.6 21.3 24.9 30.2 26.8 26.2 27.6 32.9 27.3 30.6 29 30.5 25.4 25.6 24.7 25.3 20.7 21.4 26.7 25.4 30.8 29.7 27.3 24.2 21.5 18.6 19.4 17 15.5 13.6 14.5 13.8 12.5 10.5 12.2 9 4.6 6.2 11.8 11 11.2 11.9 8.3 10.1 (269.8) 106.2 106.8 100.5 (248.5) 98.6 100 93.6 (218.5) 89.7 86.7 80.9
Interest Expense 8.6 8.9 8.3 5.8 5.3 6.2 7.4 7.5 6.3 5.8 6.1 5.9 6 5.9 4.7 4.1 3.8 3.8 3.8 4.2 4.2 4.6 5.2 5.4 5.4 5.6 5.8 5.9 5.9 6.2 6.5 6.2 6.1 6.3 6.6 6.6 6.7 4.5 3 3 2.9 2.7 2.7 2.8 2.8 2.8 3 3.1 3 3.2 3.2 3 3.4 2.8 3.4 3.0 3.3 2.9 3.3 3.0 3.5 2.6 23.5 4.1 4.0 3.8 9.6 5.5 3.3 4.0 3.1 3.1 0 3.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.5 0.5 0.5 0.7 0.5 0.8 0.7 1.2 1.4 1.2 0.5 0.6 0.3 0.3 0.1 0.1 0.2 0.1 0 0.1 0.1 0 0.3 0.1 0.1 0.1 0.1 0.1 0 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.1 0.1 0.1 0.4 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.7 0.1 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 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 124.8 (9.2) 91.7 90.5 91.3 79.8 93.8 93.2 60.8 71.9 79.3 79.6 62 52.5 48.8 40.6 34.5 37.8 27.2 27.1 (1.1) (92.9) 54.1 15.4 38.7 28.8 27 38.1 45.8 53 42.9 53.7 56 43 42.4 47 58 20.2 10.9 27.4 21.3 26 (19.9) 24 18 27.7 21.6 37.2 19.8 13.9 26.2 34.6 20.3 9.5 7.5 18.1 34.1 29.8 20.2 35.5 20.4 23.4 28.3 27.6 15.9 22.7 22.4 17.2 (16.3) (42.6) 9.4 34.9 1.3 (2.8) 26.6 25.3 15.4 36.2 (585.8) 42.3 32.9 39.7 42.2 46.8 36.7 48.7 38.5 41.2 11.1 30.0 18.2 15.2 11.8 14.7 9.4 15.6 2.4 20.5 8.9 16.3 7.1 13.4 15.6 29.3 22.6 21.3 24.9 30.2 26.8 26.2 27.6 32.9 27.3 30.6 29 30.5 25.4 25.6 24.7 25.3 20.7 21.4 26.7 25.4 30.8 29.7 27.3 24.2 21.5 18.6 19.4 17 15.5 13.6 14.5 18.6 12.5 10.5 12.2 9 4.6 6.2 11.8 11 11.2 11.9 8.3 10.1 (269.8) 106.2 106.8 100.5 (248.5) 98.6 100 93.6 (218.5) 89.7 86.7 80.9
EBIT 104.2 (29.6) 72 71.5 72.1 60.4 73.8 74.1 45.8 58.5 65.3 65.9 48.2 39.1 35.4 26.7 20.1 24 14.1 13.6 (15.5) (109.2) 34.8 (3.2) 19.4 9.3 7.6 19.2 26.5 33.9 23.8 34.3 36.1 24 23.1 28.5 39.6 5.7 (2) 14.9 8.5 13.3 (32.2) 11.6 5.7 14.9 8.4 23.9 6.7 0.6 10.6 18.5 6.3 (4.1) (6.6) 4 19.8 15.6 6.0 20.6 6.4 9.3 14.7 13.2 (0.2) 6.2 5.6 0.8 (33.7) (59.7) (9.7) 15.3 (21.2) (23.2) 7.2 6.0 (3.3) 18.7 (603.5) 25.0 13.9 22.7 23.1 29.7 18.4 31.4 21.6 25.3 17.2 14.3 3.3 15.2 11.8 14.7 9.4 15.6 2.4 11.8 8.9 16.3 7.1 13.4 15.6 29.3 22.6 21.3 24.9 30.2 26.8 26.2 27.6 32.9 27.3 30.6 29 30.5 25.4 25.6 24.7 25.3 20.7 21.4 26.7 25.4 30.8 29.7 27.3 24.2 21.5 18.6 19.4 17 15.5 13.6 14.5 13.8 12.5 10.5 12.2 9 4.6 6.2 11.8 11 11.2 11.9 8.3 10.1 (269.8) 106.2 106.8 100.5 (248.5) 98.6 100 93.6 (218.5) 89.7 86.7 80.9
Income Before Tax 95.6 (38.5) 63.7 65.7 66.8 54.2 66.4 66.6 39.5 55.4 59.7 60 42.2 33.2 30.7 19.2 16.3 74.5 6 4.7 (19.7) (113.8) 22.8 (8.6) (2.3) 2.7 (1.1) 11.1 10.6 26.9 15.8 27.5 20.1 7.3 15.8 20.1 12.7 1.2 (5) 11.9 5.6 10.6 (34.9) 8.8 2.9 12.1 5.4 20.8 3.7 (2.6) 7.4 15.5 2.9 (6.9) (10.0) 1.0 16.5 12.7 2.7 17.6 2.9 7.5 (8.9) 9.1 (4.2) 2.4 (4.0) (4.6) (37.1) (63.6) (16.7) 14.4 (27.5) (23.9) 5.6 12.7 (4.7) 19.2 6.5 24.4 14.7 23.1 21.9 31.0 20.7 34.3 22.5 23.4 22.0 18.2 6.4 17.2 13.8 15.7 9.6 16.0 8.1 3.7 11.4 16.9 7.1 12.6 32.5 29.8 20.5 19.6 23.9 31.3 27.7 27.9 29.7 32.7 27.7 30 28.4 29.8 24.6 24.5 23.7 25.2 23.7 24.3 26.1 25.1 30.3 28.2 26.7 23.5 20.8 17.9 18.7 15.6 14.4 12.7 13.6 13.5 11.9 9.8 11.5 10.1 3.3 23.4 11.2 10.4 11.3 10.7 7.9 9.8 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 22 8.3 18.9 14 16.7 13 20 18.8 13.4 10.3 12.8 14.7 (48.1) 8.5 6.4 4.9 7.8 0.1 5.4 1.9 (5.1) 81.6 13.9 (0.2) 4.1 1.7 3.7 2.9 4.2 8.6 (22.9) 5 2.1 35.2 (0.5) 2.7 4.6 (0.7) (1) 3 (2.2) 2.4 (12.4) 3.3 5.9 3 3.4 6.7 (116) 0.8 2.4 4.9 4.5 1.5 1.9 2 0.3 3.9 2.1 5.0 (6.7) 1.6 4.8 4.0 7.7 0.2 0.9 1.0 2.8 (7.2) (2.6) 7.7 12.9 31.1 (4.6) 5.2 (1.9) 2.8 0.7 3.5 2.1 10.0 7.6 10.2 5.9 12.9 8.5 9.6 9.4 5.8 2.1 5.9 5.7 6.1 3.3 5.6 3.1 2.4 4.6 6.7 2.6 5.5 12.1 11.8 5.9 3.4 8.8 11.8 10.3 10.6 10.6 12.6 9.5 12.2 10.2 11.6 8.2 9.1 8 8.8 9.9 9.4 9.4 9.1 10.9 10.8 9.9 8.7 9.8 7.3 7.1 5.7 5.6 5 4.9 5 4.3 3.3 4.1 3.6 1.3 8.8 4 3.7 4.3 4 2.7 3.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 73.6 (47.4) 44.4 51.2 49.6 41 46.1 47.3 25.8 44.4 46.5 44.8 89.9 24.5 24.4 14.3 8.4 74.1 0.4 2.3 (15) (195.7) 8.6 (8.6) (6.7) 1.2 (4.7) 8 6.3 18 38.5 22 17.6 (28.3) 15.9 17 8 1.7 (4.1) 8.6 7.6 8.2 (22.5) 5.1 (3.2) 9.6 1.7 13.7 119.4 (3.6) 4.6 10 (2.1) (8.7) (12.2) (1.2) 16.1 9 1.3 12.6 9.6 5.6 (16.7) 5.0 (12.1) 3.8 (6.5) (14.5) (47.1) (56.1) (13.2) 7.8 (41.0) (54.8) 10.4 11.0 (2.8) 16.3 12.4 16.4 12.7 13.5 (39.3) 20.8 14.9 18.9 14.1 13.8 12.5 12.3 4.3 11.3 8.1 9.6 6.3 10.4 5.0 1.3 6.8 10.2 4.5 7.1 20.4 18.0 14.6 16.2 15.1 19.5 17.4 17.3 19.1 20.1 18.2 17.8 18.2 18.2 16.4 15.4 15.7 16.4 13.8 14.9 16.7 16 19.4 17.4 16.8 14.8 11 10.6 11.6 10.8 (4.9) 7.7 8.7 8.5 7.6 6.5 7.4 6.5 2 14.6 7.2 6.7 7 6.7 5.2 6.3 6.3 5.4 7.5 7.1 5.1 6 7 6.9 3.4 4.9 5.9 5.5
Per Share Data
EPS (Basic) 1.36 -0.90 0.84 0.95 0.93 0.76 0.88 0.90 0.49 0.85 0.89 0.86 1.73 0.47 0.47 0.28 0.16 1.42 0.01 0.04 -0.30 -3.81 0.17 -0.17 -0.13 0.02 -0.09 0.16 0.12 0.36 0.76 0.43 0.35 -0.57 0.32 0.34 0.16 0.04 -0.09 0.18 0.16 0.17 -0.47 0.11 -0.07 0.20 0.04 0.29 2.51 -0.08 0.10 0.21 -0.04 -0.19 -0.26 -0.03 0.35 0.18 0.03 0.28 0.21 0.12 -0.32 0.07 -0.26 0.08 -0.19 -0.45 -1.47 -1.75 -0.41 0.24 -1.28 -1.71 0.32 0.34 -0.09 0.51 0.38 0.51 0.39 0.40 -1.15 0.60 0.43 0.55 0.41 0.41 0.37 0.36 0.13 0.33 0.24 0.29 0.19 0.31 0.15 0.04 0.21 0.31 0.14 0.21 0.63 0.61 0.45 0.55 0.51 0.66 0.58 0.59 0.64 0.68 0.60 0.60 0.61 0.61 0.54 0.52 0.52 0.55 0.45 0.49 0.55 0.52 0.63 0.57 0.55 0.49 0.36 0.35 0.39 0.35 -0.17 0.13 0.14 0.14 0.26 0.11 0.13 0.11 0.07 0.25 0.12 0.12 0.24 0.11 0.09 0.11 0.22 0.09 0.13 0.12 0.17 0.10 0.12 0.06 0.12 0.04 0.05 0.04
EPS (Diluted) 1.36 -0.90 0.83 0.95 0.92 0.76 0.86 0.88 0.48 0.83 0.87 0.85 1.69 0.46 0.46 0.27 0.16 1.41 0.01 0.04 -0.29 -3.81 0.17 -0.17 -0.13 0.02 -0.09 0.16 0.12 0.35 0.75 0.43 0.34 -0.57 0.31 0.34 0.16 0.04 -0.09 0.18 0.16 0.17 -0.47 0.11 -0.07 0.20 0.04 0.28 2.49 -0.08 0.10 0.21 -0.04 -0.19 -0.26 -0.03 0.35 0.18 0.03 0.28 0.21 0.12 -0.32 0.07 -0.26 0.08 -0.19 -0.45 -1.46 -1.75 -0.41 0.24 -1.28 -1.71 0.32 0.34 -0.09 0.51 0.38 0.51 0.39 0.40 -1.13 0.60 0.43 0.55 0.41 0.40 0.37 0.36 0.13 0.33 0.24 0.29 0.19 0.31 0.15 0.04 0.20 0.31 0.14 0.20 0.62 0.61 0.45 0.55 0.51 0.65 0.58 0.58 0.63 0.67 0.60 0.59 0.60 0.60 0.54 0.51 0.52 0.54 0.45 0.49 0.55 0.52 0.63 0.57 0.55 0.49 0.36 0.35 0.39 0.35 -0.17 0.13 0.14 0.14 0.26 0.11 0.13 0.11 0.07 0.25 0.12 0.12 0.24 0.11 0.09 0.11 0.21 0.09 0.13 0.12 0.17 0.10 0.12 0.06 0.12 0.04 0.05 0.04
Shares Outstanding 54 52.8 52.7 53.7 53.3 53.9 52.5 52.5 52.4 52.3 52.4 52.3 52.1 52.1 52.2 51.9 52 52 52 51.8 50.7 51.3 51.3 50.6 50.9 50.8 50.8 50.7 50.7 50.6 50.5 50.7 50.5 49.6 50.3 49.5 50.1 47.9 45.6 47.2 47.4 47.4 47.4 47.3 47.2 47.2 47.2 47 47.6 47.5 46.8 46.7 46.7 45.8 46.6 46.5 46.5 46.5 46.5 46.4 46.4 46.2 46.1 46.0 46.0 45.9 33.2 32.1 32.1 32.1 32.1 32.0 32.0 31.9 32.1 32.1 32.2 32.1 32.5 32.1 31.4 33.8 34.2 34.6 34.5 34.1 34.0 33.9 34.1 33.9 33.9 33.8 33.6 33.6 33.6 33.6 33.8 33.2 33.0 32.9 33.2 29.5 29.3 29.3 32.8 29.5 29.6 29.5 29.5 29.3 29.8 29.6 29.3 29.7 29.8 29.8 30.3 29.6 30.2 29.8 30.1 30.4 30.4 30.8 30.6 30.5 30.5 30.2 30.3 30.3 29.7 30.9 29.5 29.5 29.4 29.4 29.4 29.4 29.4 29.9 29.5 29.5 29.6 29.5 29.5 29.5 29.7 29.7 29.8 30.0 29.9 29.9 29.4 29.4 29.2 29.2 29.2 29.4 30.1 30.1
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 1988 Q4 1987 Q4
Current Assets
Cash & Cash Equivalents 73.5 98.9 84 124.5 71.6 83.8 78.6 72.9 60.1 149.7 120.2 92.5 67.1 82.2 70.1 58.7 45.2 61.1 56 49 37.8 72.9 62.5 77.2 70.9 36.2 32.3 29.1 41.7 30.7 35.8 41.4 39.3 47.8 50.5 41.5 34.2 50 63 64.1 68.9 81.5 64.9 60.7 70.5 79.9 71.3 74 87.2 86.3 59.9 30.9 23.8 32.9 29.6 43.2 31.4 26.1 30.2 48.3 32.9 40.4 43.4 34.3 43.7 44.2 54.6 23.7 43.5 72.9 62.7 45.1 38.3 55.7 36.2 22.6 21.2 19.1 18.4 14.3 30.8 33.1 66.5 65.5 55.1 43.4 27.6 47.3 72.4 83.4 71.8 70.2 77.2 90.4 81.1 86.2 75.4 63.8 34.7 30.3 20.4 19.9 17.9 24.5 31.1 30.8 57 41.9 49.2 36.2 30.2 31.4 36.4 30.1 27.9 37.4 34.8 31.5 24.6 21.3 18 22.6 17.8 36 32.7 34.4 35.7 35.9 38.5 43.5 44.9 36.7 33.6 29.1 23 16.4 18.8 18.1 18.1 16.2 27 36.5 15.6 15.8 27 23.4 19.6 14.5 24 15.6 4.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 3.5 0 0 0 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 2.7 2.6 0.9 1.2 1.1 1.1 1.0 1.2 1.7 2.1 2.4 2.9 3.1 2.9 3.0 3.0 2.8 2.6 2.3 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 0 0 0 0 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 731 569.1 559 516.6 478.9 423 452.9 438.1 422.9 364.4 377 399.8 398 347.4 340.5 353.5 367.5 309.3 276.8 293.7 267.9 233.5 297.2 272.6 292.5 283.7 310.4 336.9 338.6 301.5 339.1 347.6 342.4 289 308 317.8 295.2 234.8 183.3 195.7 189.1 148.8 184.9 199.7 192.9 176 208.3 219.7 221.1 177.4 207.3 206.1 194.5 161.8 177.8 190.1 216.1 185.9 210.3 228.0 219.2 174.5 196.0 184.2 167.4 130.5 144.8 128.2 122.3 170.8 238.3 288.3 294.9 283.4 253.7 269.8 248.5 271.1 253.2 282.0 254.7 228.0 240.6 277.6 251.7 268.1 250.2 203.8 180.2 170.6 160.5 177.1 161.3 156.7 157.7 172.0 162.5 169.2 181.1 185.4 178.0 159.0 169.2 187.4 182.7 185.4 186.3 186.8 182.9 174.5 178.5 175.5 162.2 162.7 165.4 164.9 149.8 147 156.4 159.2 148 147.1 153.5 150.6 145.2 140.2 133.7 128.9 110.3 103.1 97 92.9 80.8 82.1 92.4 90.8 81.1 72.5 81.2 78.2 73.2 76.8 77.5 75.2 67.6 67.2 71.8 73.9 63 58.9 53.5
Inventory 506.1 542.9 528.8 434.8 340.9 336.7 366.5 350 357.9 341.3 321.5 333.5 324.9 313.6 293.7 310.8 281.2 278.1 248.9 229.1 195.6 190.6 201.7 210.2 207.4 223.9 222.6 216.2 200.7 211 210.6 203.7 191.3 186.8 184.3 180.2 168.5 156.9 112.8 116.2 111 114.6 113.1 115.1 107.7 124.1 126.5 127.3 116.8 118.9 115 116.9 118.8 121.4 121.6 125.6 120.8 129.5 135.2 131.8 122.6 118.0 115.5 101.6 99.6 92.2 90.3 90.6 88.1 118.7 130.0 136.7 123.4 130.1 121.0 116.6 111.9 116.9 122.7 120.2 90.2 90.7 91.9 155.1 149.8 147.7 150.7 140.0 136.4 127.4 125.1 137.0 130.8 120.0 117.0 125.2 121.7 125.6 135.3 149.1 145.6 148.4 152.7 168.9 168.6 177.7 182.6 187.9 178.9 160.2 142.2 150.7 152.7 141.9 140 144 142.1 137.6 142.5 145.6 150 144.5 149.8 139.2 136.1 115.2 108.7 104.6 104.3 94 82.8 90.8 93.6 90.7 95 96.1 88.6 88 90.2 92.9 97.5 91.9 80.8 81.5 83 80.7 81.6 84 74.3 75.1 66.2
Other Current Assets 105.5 93 80.3 79.5 69.8 62.1 54.6 52.8 53.1 62.8 79.3 68.3 56.4 64.6 62.9 58.6 63.7 53.1 115 119.2 143.5 132.4 55 56.8 62.5 67.5 77.1 69.7 65.8 71.7 68.4 68.6 70.1 60 60.6 61.4 55.4 52.4 43 41.4 43.5 97 96.2 93.5 79.7 94.8 96.2 98.5 73.7 81.9 91.9 58.2 61.9 59.3 71.5 63.5 59.2 56.4 58.1 58.6 50.2 51.7 50.8 48.9 43.6 45.1 94.1 85.4 70.8 74.0 61.4 72.3 71.4 101.1 89.0 89.1 75.9 56.5 49.7 44.2 36.5 38.5 46.0 49.9 52.7 57.6 59.4 54.8 53.3 43.9 42.1 48.8 48.0 39.3 38.8 40.7 46.4 36.9 35.8 43.3 55.2 36.9 39.2 40.3 47.2 41.8 44.2 42.1 42.1 39.9 45.2 43.1 41.9 40.2 39.5 37.9 39.4 33.1 29.4 30.4 35.3 26.6 24 24.5 26.4 21.8 22 20.7 18.6 13.8 12.7 12.2 13.5 13.1 14 13.7 13.7 13.3 12.6 13.4 14.4 10.1 10.5 11.1 11.2 11.6 9.4 9.6 8.7 6.7 4.2
Total Current Assets 1,416.1 1,303.7 1,251.9 1,155.4 961.2 905.6 952.6 913.8 894 918.2 898 894.1 846.4 807.8 767.2 781.6 757.6 701.6 696.7 691 644.8 629.4 616.4 616.8 633.3 611.3 642.4 651.9 646.8 614.9 653.9 661.3 643.1 583.6 603.4 600.9 553.3 494.1 402.1 417.4 412.5 441.9 459.1 469 464.2 474.8 502.3 519.5 498.8 464.5 474.1 412.1 399 375.4 400.5 422.3 427.5 397.9 433.9 466.7 427.6 387.2 408.3 369.9 355.4 313.1 384.9 329.0 325.9 438.1 494.5 544.7 522.2 573.4 502.9 501.2 456.9 466.5 446.6 463.0 412.2 390.3 444.9 548.1 509.3 516.8 487.9 445.9 442.4 425.3 399.5 433.1 417.4 406.3 394.5 424 406.0 395.5 386.8 408.1 387.5 364.1 379.1 421.1 429.6 435.7 470.1 458.7 453.1 410.8 396.1 400.7 393.2 374.9 372.8 384.2 366.1 349.2 352.9 356.5 351.3 340.8 345.1 350.3 340.4 311.6 300.1 290.1 271.7 254.4 237.4 232.6 221.5 215 224.4 217 202.2 191.9 202.1 200.7 212.1 215.3 184.4 183.6 188.8 182.9 182.4 182 170 156.3 128.6
Non-Current Assets
Property, Plant & Equipment 520.9 479.6 457 425.9 390.5 354.8 373.9 455.1 441.7 317.3 303.8 310.3 314.5 301 291.2 299.5 315.4 318.1 265.9 271.6 269.9 305.2 439.1 439.4 448 467.4 465.7 479.1 484.7 489.1 485.7 486.9 504.3 491.3 490.2 473 459 446.2 340.8 338.8 338.6 328.2 329.7 327.8 322.1 336.8 349.1 360.6 359.6 352.8 349.3 349.3 355.9 359.4 372.1 394.6 412.1 397.2 412.0 434.8 430.3 404.2 411.7 388.4 418.6 443.0 457.6 456.0 426.6 484.3 499.6 541.1 533.8 536.0 518.6 514.1 517.3 519.6 506.0 501.7 467.6 454.6 460.2 479.9 496.2 481.3 457.4 390.2 397.7 385.3 367.8 376.5 359.8 341.9 346.1 344.1 340.4 354.7 365.1 357.4 353.4 351.0 345.8 342.5 338.0 336.1 326.7 309.5 303.8 296.7 279.6 263.3 248.3 229.5 218.2 214.8 210.1 207.8 210.5 206.5 201.3 194.1 187.6 177.9 170.9 165.2 165.6 162.6 164 153.6 133.9 134.7 135.6 133.9 136.9 134.8 136.5 139.2 140.3 140.1 146.4 147.9 114 113 108.4 107.8 107.8 109.5 90.3 89.2 87.7
Goodwill 292.1 293.4 290.7 268.2 233.9 232.6 240.7 237.4 230.9 166.7 164.3 165.6 165.6 164.8 160.9 164.6 168.1 169.5 170.1 171.4 170.7 172.4 169.4 167 166.1 168.4 166.1 168.5 168.5 169 169.7 170.4 173.8 172.2 171.4 169.4 165.1 173.2 14.6 14.9 15.8 16.1 16.5 17 16.2 26.2 27.5 29.4 28.7 28.2 28.6 27.6 28.7 29.5 29.5 28.4 29.9 29.2 29.5 32.2 31.6 30.9 30.7 29.1 29.6 30.8 30.4 29.5 25.6 25.9 40.4 46.2 44.9 44.4 66.0 65.8 67.0 66.5 65.7 60.9 52.3 46.5 46.8 46.2 0 33.4 33.1 32.1 0 32.4 31.8 32.1 0 0 0 0 0 0 52.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 197 203.4 207.6 198.8 146.7 152.3 165.8 170.7 188.3 78.4 79.3 79.1 81.1 82.8 82.4 86.3 90.3 93.2 96 99 100.6 104.5 104.6 105.1 106.3 109.5 110.3 114.4 116.2 119.5 122.2 124.7 129.9 132.5 134.3 135 134.1 111.2 7 7.5 8.2 8.6 9.2 9.9 9.9 10.7 11.4 12.2 12.4 7.9 8 8.1 8.3 8.7 8.9 5.5 5.8 5.8 6.0 6.4 6.5 6.6 6.8 6.6 6.9 7.3 7.4 7.7 7.0 7.3 8.7 9.9 10.6 11.0 11.0 11.2 11.1 13.8 13.9 13.0 12.7 14.0 15.4 15.8 39.5 3.2 3.2 3.3 36.4 4.3 4.3 4.4 36.1 32.9 32.8 55.7 55.1 58.7 9.8 62.7 62.3 64.6 65.9 68.1 70.3 74.2 76.4 77.9 80.4 82.9 57.7 58.4 59.4 58.5 59.5 61.4 62.9 65.5 67.5 68.2 70.5 68.7 69.1 34.7 34.1 32 32.6 32.4 31.9 29.7 6.9 7 7.3 7.6 8.2 8.2 8.2 9.2 9.1 9.1 9.1 9.5 9.7 9.3 5.6 1.9 1.9 3 2 1.7 1.9
Long-Term Investments 0 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.2 1.5 1.4 1.5 0.1 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.2 0.3 0 0 0.3 0.5 4.3 0.7 0.8 0.9 3.6 0 0 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 3.5 3.5 3.3 3.3 3.8 4 4.0 3.7 3.8 3.7 3.4 3.9 3.6 3.5 3.3 3.1 3.0 8.0 7.9 11.3 20.5 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
Other Non-Current Assets 163.2 159.2 130 120.9 118 122.3 119 22.1 21.3 91.2 80.7 76.1 74.6 65 66.5 66.7 68.2 69.9 67.2 65.7 66.2 70 78.6 79.2 77.6 82.5 83 89.2 20.9 23.7 24.9 24.5 21.8 27 24.8 30.2 26.3 22.9 41.8 45.5 46.7 46.9 46.9 21.7 128.7 23.9 27.5 29.4 75.3 26 25.4 14.5 63.9 10.4 5.5 (49.8) 14.2 (42.6) (42.7) (41.6) 16.1 (36.5) (29.2) 62.0 (16.6) (25.1) 3.0 1.4 14.2 (60.9) 0 0 38.4 15.2 0 0 49.2 43.3 43.0 86.2 107.3 109.7 108.7 108.2 107.2 110.8 104.2 101.4 102.7 103.9 101.9 99.8 97.6 102.5 103.1 103.4 101.6 42.9 42.1 39.1 97.0 43.3 41.4 39.2 93.2 42.5 35.8 34.8 78.4 39 37.4 36.5 58.1 35.4 34.6 33.8 55.9 33 32.1 31.5 48.7 28 27 24.8 44.8 45.1 44 43.9 42.4 42.6 41.6 40.9 40.8 39 38.4 37.1 36.6 35.3 33.2 31.9 30.6 29.5 27.6 26.2 25.4 24.2 22.6 20 26.7 23.5 18.4
Total Non-Current Assets 1,258.5 1,179.2 1,134 1,073.1 956.4 924.2 963 952.6 957.5 733.2 707.1 713.8 719.5 639.2 625 643 669.4 679.8 625.3 635.9 631.9 677.3 894.5 899.9 902.8 923.9 922.1 949.4 891.2 897.8 902.2 901.4 930.3 918.6 934.6 919.3 896.2 898.8 509.9 508 508.4 479.9 483.2 479.1 480.1 489.9 509.9 527.6 533.5 425 423.3 411 419.8 424.2 432.0 446.2 465.9 449.9 466.6 493.9 489.3 460.6 474.3 450.4 484.8 504.1 553.3 550.3 526.3 551.2 580.9 629.8 627.7 650.4 666.1 646.1 644.7 699.8 678.3 661.7 639.9 624.8 631.1 650.1 642.8 628.7 597.9 527.0 536.8 526.0 505.8 512.9 493.5 477.3 482.0 503.2 497.1 514.3 525.8 515.4 512.6 511.2 506.3 503.0 501.6 501.7 487.3 470.8 462.6 468.4 424.1 380.4 365.8 345.7 334.8 332.9 328.9 328.6 328.4 324.4 320.5 309.6 302.6 259.7 249.8 242.3 242.2 238.9 238.3 225.9 182.4 182.6 183.7 180.5 183.5 180.1 181.3 183.7 182.6 181.1 186.1 186.9 151.3 148.5 139.4 133.9 132.3 132.5 119 114.4 108
Total Assets 2,674.6 2,482.9 2,385.9 2,228.5 1,917.6 1,829.8 1,915.6 1,866.4 1,851.5 1,651.4 1,605.1 1,607.9 1,565.9 1,447 1,392.2 1,424.6 1,427 1,381.4 1,322 1,326.9 1,276.7 1,306.7 1,510.9 1,516.7 1,536.1 1,535.2 1,564.5 1,601.3 1,538 1,512.7 1,556.1 1,562.7 1,573.4 1,502.2 1,538 1,520.2 1,449.5 1,392.9 912 925.4 920.9 921.8 942.3 948.1 931.6 964.7 1,012.2 1,047.1 1,032.3 889.5 897.4 823.1 818.8 799.6 832.5 868.5 893.5 847.8 900.5 960.6 916.9 847.9 882.6 820.2 840.3 817.1 938.1 879.2 852.1 989.2 1,075.4 1,174.5 1,149.9 1,223.8 1,169.0 1,147.3 1,101.6 1,166.3 1,124.9 1,124.7 1,052.1 1,015.1 1,076.0 1,198.2 1,152.2 1,145.5 1,085.8 972.9 979.2 951.3 905.3 946.0 910.8 883.6 876.5 927.2 903.0 909.8 912.6 923.4 900.1 875.3 885.4 924.1 931.1 937.4 957.4 929.5 915.7 879.2 820.2 781.1 759 720.6 707.6 717.1 695 677.8 681.3 680.9 671.8 650.4 647.7 610 590.2 553.9 542.3 529 510 480.3 419.8 415.2 405.2 395.5 407.9 397.1 383.5 375.6 384.7 381.8 398.2 402.2 335.7 332.1 328.2 316.8 314.7 314.5 289 270.7 236.6
Current Liabilities
Account Payables 464.8 390.3 395.8 340 290.8 244 295.1 274.3 283.4 255.3 274.9 317.5 332.8 302.2 309.1 318.5 325.8 295.4 252.5 260 233.9 200.6 224.5 190.1 227.4 236.9 260.2 272.9 280.9 245.7 284.7 276.6 277.9 243.7 259.9 246.8 230.3 178.5 129.1 139.5 142.4 130.8 149.5 151.4 152 140.5 158.5 162.9 171.1 133.5 145.6 145 150.7 123.7 130.2 140.1 156.9 132.6 167.3 167.7 177.5 130.5 151.2 136.7 142.3 106.5 113.1 98.4 94.5 147.3 172.1 201.8 193.2 209.0 187.6 195.3 194.7 192.8 177.1 187.9 187.0 152.9 148.7 165.7 159.9 129.1 113.4 90.0 105.8 94.6 84.9 87.1 93.5 77.9 78.5 80.0 80.1 73.5 73.8 78.5 80.0 70.3 72.1 84.0 84.9 76 79.1 90 97.4 79.7 75.2 72.1 84.3 68.6 72.8 71.8 72.2 56.5 63.6 65.4 77.3 65.2 69.5 70 74.2 62.7 61.2 56.6 55.6 48.2 44.7 42.5 40.3 41.3 46.9 43.2 37.8 32.6 38.1 30.3 41.8 39.5 35.3 34.2 35.6 31.3 33.8 33.8 0 0 0
Short-Term Debt 77.7 68.4 77 64.8 72.1 60.5 63.7 47.9 47 32.7 31.5 39.5 35.2 41.1 46.9 39.9 42.1 34.5 33.4 34.3 34.5 33 43.2 50.4 41.3 128.5 243.1 167.9 114.6 113.2 115.9 134.4 93.1 91.4 103.6 124.6 105.2 100.6 53.8 50 37.1 26.2 20.6 21.6 19.1 23.5 29.3 31.2 33.2 36.9 38 34.3 31.1 27.1 20.5 22.1 22.4 16.0 11.9 9.2 9.1 6.2 6.5 4.6 3.2 0.7 0.2 0.2 5.2 7.0 1.1 0.4 4.6 11.6 11.5 3.2 3.5 3.2 9.1 6.3 6.1 0.1 0.1 60.6 64.9 76.8 17.6 3.6 3.0 3.3 2.4 11.1 12.7 12.7 12.9 3.4 10.8 42.4 45.1 14.9 45.5 26.0 10.1 7.0 9.4 75.9 77.4 75.9 73.8 52.5 19.4 25.1 23.7 16.5 21.3 17.8 17 19.3 35.7 21.3 25.1 27.6 66.9 56.6 24.4 15 13.1 14.4 21.6 15.9 13.3 14.1 14.3 12.7 4.1 4.2 3.7 2.8 3.7 3.8 8.8 5.6 4.1 3.8 5 6.5 25.4 13.3 10.8 3.1 13.9
Deferred Revenue 23.9 31.1 30 35.3 35.1 44.1 51.9 66.4 79.4 79.2 52.5 35.5 21.5 11.9 14.6 17.9 11.8 9.9 7.1 7.2 5.6 6 8.4 7 5.6 5.7 5.8 4.9 4 5.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 30.4 19.9 36.5 43.6 40.3 46.3 34.5 34.7 34.4 28.7 55.8 32.5 27.8 27.5 29.7 29.6 29.7 30.1 96.5 97.8 128.7 116.5 40.3 35.3 32.7 33.6 35.2 35 35.9 36.3 43.9 46.5 47.2 44.9 44.1 41.3 45.1 48.4 38.7 90.8 94.1 137.3 140.1 140.3 139.7 154.3 165.3 166.9 152.9 156.2 144.3 100.4 98.3 90.7 48.4 49.2 55.2 43.4 51.1 59.2 63.2 0 0 0 55.4 0 43.6 35.0 95.3 0 5.0 10.7 19.7 20.7 12.1 11.7 17.8 10.2 8.1 14.4 13.2 13.5 16.0 21.7 18.0 23.1 16.4 17.4 12.2 12.0 8.9 98.2 7.4 5.4 4.9 6.0 4.8 6.4 7.6 9.9 6.1 87.6 86.0 94.4 81.1 90.2 86.3 94.2 85.4 91.6 90.1 97.5 84.7 84.5 76.1 90.9 80.8 80 80.2 87.9 78.6 70.5 71.2 75.1 71 72.5 66.3 71.9 62.7 62.6 39.9 42.1 40.1 39.3 37.1 37.6 34.2 36.2 33.4 38.6 37.5 43.4 31.8 35.1 33.2 30.9 27.6 41.9 61.1 58.6 48.7
Total Current Liabilities 728.9 596.2 625.9 561.9 541 483.5 536.9 508.3 545.8 475.5 493.1 506.7 507.1 465.9 486.5 496.3 494.5 434.1 454 468 469.2 421 391.5 357 372 474.2 617.8 558.2 470 474.5 522.3 537.8 515.5 469 481.1 488.7 455.4 393.3 272.1 280.3 273.6 294.3 310.2 313.3 310.8 318.3 353.1 361 357.2 326.6 327.9 279.7 280.1 241.5 265.3 275.4 297.6 260.3 300.5 302.4 316.5 275.2 297.0 265.5 263.3 216.8 272.7 247.1 251.0 303.3 300.1 336.5 338.9 364.6 325.9 309.9 308.0 311.8 303.5 313.3 294.9 260.3 262.7 356.2 345.1 346.9 258.2 203.6 210.5 197.5 175.8 196.5 193.3 182.6 181.2 172.2 171.5 203.0 204.9 183.4 209.9 183.9 168.2 185.3 175.5 242.1 242.8 260.1 256.6 223.8 184.7 194.7 192.7 169.6 170.2 180.5 170 155.8 179.5 174.6 181 163.3 207.6 201.7 169.6 150.2 140.6 142.9 139.9 126.7 97.9 98.7 94.7 93.3 88.1 85 75.7 71.6 75.2 72.7 88.1 88.5 71.2 73.1 73.8 68.7 86.8 89 71.9 61.7 62.6
Non-Current Liabilities
Long-Term Debt 383.1 682.8 610.4 560.1 375.1 406.3 432 479.2 460.1 371.3 368.3 375.1 375.9 396.9 375.1 399.6 386.8 407.6 405.3 389.1 352.8 385.5 421.7 497.1 499 379.8 281.8 349.3 335.1 354.2 364 371.9 386.3 394.5 401.9 406 398.2 413.2 117.2 121.3 125.5 127.6 130.1 129.9 129.6 130.1 130.5 131.1 131.2 131.4 131.4 132.4 132.5 137.6 142.6 161.6 141.9 149.6 159.4 178.2 138.6 145.4 160.6 153.4 136.0 131.0 179.1 252.4 244.0 253.6 254.6 229.1 227.0 232.8 202.8 195.8 175.9 184.5 178.3 179.1 151.7 143.9 161.0 82.7 40.7 51.1 124.1 82.3 84.9 98.7 100.5 102.2 98.6 100.3 97.9 147.4 139.7 117.8 118.2 158.8 137.4 137.5 155.3 186.2 211.1 156.6 177.6 141.5 143.8 148.2 135.1 97.1 89.6 81.2 79.7 85.9 85.2 86.2 74.3 91 87.8 89.4 53.2 37.2 62.2 68.1 78.4 79.1 77.6 75.6 50.6 52.5 52.4 52.4 70.9 72.6 74.3 74.5 83.8 85.8 88.1 92.9 55.8 55.7 55.4 55.4 37.4 37.5 33.1 43.9 33.6
Deferred Tax Liabilities 25.6 23.3 23.6 24.8 24.1 24.1 26.3 26.4 30 5.8 5.2 5.3 4.8 4.4 4.3 4.4 5.9 6 6 6.2 5.9 6.1 7.1 7 8.1 8.5 8.5 8.6 8.2 9.1 8.7 9.1 9.9 9.4 9.4 9.5 9.7 31.7 3.5 3.7 4.2 3.6 3.7 3.5 3.1 6.5 6.9 7.3 7.3 6.6 8.5 8.2 8.6 12.4 11.9 11.9 12.3 10.8 9.7 9.9 10.0 10.7 12.2 11.0 10.8 11.1 11.7 12.6 10.0 15.6 21.6 23.7 23.6 21.8 17.6 19.7 18.3 42.5 42.9 39.8 38.4 42.3 42.6 43.6 44.1 44.3 43.1 42.8 42.8 37.8 37.8 38.2 37.4 36.7 36.4 35.7 35.1 33.1 32.6 31.9 32.3 25.3 25.3 25.1 24.5 20.4 20.5 20.7 20.5 13.7 14.3 14.2 14.3 13.3 13.3 13.3 13.3 12.3 12.3 12 12.2 12.6 12.6 13 13 10.1 10.1 10 10 9.5 9.5 9.7 11.3 18.5 18.6 18.5 18.5 17 17 17 17.1 15.4 15.4 15.3 15.3 14.1 14 14 12.9 11.1 9
Other Non-Current Liabilities 44.3 (65.1) (23.9) (19.4) (23.6) (28) (24.9) (20.7) (3.9) 1.8 15.1 26.8 27.3 35.5 30.5 32.8 37.7 51.3 48.3 49.5 44.7 95.2 113.9 107.3 109.8 73.4 74.2 84.6 136.5 134.2 137.7 157.7 163.2 157.7 156 159.4 157.5 150.3 130.3 132.3 134.9 126.6 132.7 125.9 126.8 86.9 95 101.1 108 130.4 135.7 126.8 129.3 105.3 108.3 110.9 115.6 72.2 76.6 84.8 88.9 85.8 88.1 84.4 108.9 94.2 111.3 107.3 103.3 69.1 68.8 93.7 95.6 96.2 94.7 115.3 106.2 79.8 77.7 72.2 61.6 58.5 61.2 63.2 62.5 58.4 56.0 52.9 51.8 53.0 50.9 51.8 51.2 44.7 44.4 42.5 40.8 40.6 39.6 38.1 38.9 39.3 39.7 40.2 39.7 41.4 41.9 41.5 41.6 41.8 41.1 40.7 39.9 42.2 41.1 41.4 40.8 42.7 42.6 41.7 41.4 44.6 43.9 38 37.1 31.7 32.1 31.6 30.8 23.9 23.9 23.8 23.7 0 0.1 0.1 0 0 0 0 (0.1) 0.1 0 0.1 0 0 0.1 0 0.1 0 0
Total Non-Current Liabilities 742.9 756.9 698.9 647.9 458.4 483.1 511.3 561.8 550.2 440.7 438 456.7 459.2 479.6 455 481.2 474.4 509.7 504 491.7 451.4 537.1 597.2 667 670.5 518 421.1 496.8 479.8 497.5 510.4 538.7 559.4 561.6 567.3 574.9 572.9 595.2 251 257.3 264.6 257.8 266.5 259.3 259.8 223.5 232.4 239.5 246.5 268.4 275.6 267.4 270.4 255.3 262.8 284.3 269.8 232.5 245.7 273.0 237.4 242.1 260.9 248.7 255.7 236.3 302.1 372.3 357.3 338.2 345.0 346.6 346.6 350.9 315.1 330.9 300.4 306.7 298.9 291.1 251.7 244.8 264.7 189.5 147.3 153.8 223.2 177.9 179.4 189.4 189.2 192.2 187.2 181.8 178.7 225.5 215.5 191.5 190.3 228.8 208.6 202.1 220.3 251.4 275.4 218.4 240 203.7 205.9 203.7 190.5 152 143.8 136.7 134.1 140.6 139.3 141.2 129.2 144.7 141.4 146.6 109.7 88.2 112.3 109.9 120.6 120.7 118.4 109 84 86 87.4 70.9 89.6 91.2 92.8 91.5 100.8 102.8 105.1 108.4 71.2 71.1 70.7 69.5 51.5 51.5 46.1 55 42.6
Total Liabilities 1,471.8 1,353.1 1,324.8 1,209.8 999.4 966.6 1,048.2 1,070.1 1,096 916.2 931.1 963.4 966.3 945.5 941.5 977.5 968.9 943.8 958 959.7 920.6 958.1 988.7 1,024 1,042.5 992.2 1,038.9 1,055 996.9 972 1,032.7 1,076.5 1,074.9 1,030.6 1,048.4 1,063.6 1,028.3 988.5 523.1 537.6 538.2 552.1 576.7 572.6 571 541.8 585.5 600.5 603.7 595 603.5 547.1 550.5 496.8 528.0 559.7 567.3 492.8 546.3 575.3 554.0 517.3 557.9 514.2 516.2 453.1 574.9 619.3 608.3 641.6 645.1 683.1 682.0 715.5 640.9 640.8 608.3 618.5 602.4 604.4 546.7 505.1 527.4 545.7 492.4 500.7 481.4 381.5 392.7 387.0 365.1 388.7 380.4 364.4 359.9 397.7 387.0 394.4 395.2 412.2 398.3 386.0 388.4 436.7 450.9 460.5 482.8 463.8 462.5 427.5 375.2 346.7 336.5 306.3 304.3 321.1 309.3 297 308.7 319.3 322.4 309.9 317.3 289.9 281.9 260.1 261.2 263.6 258.3 235.7 181.9 184.7 182.1 164.2 177.7 176.2 168.5 163.1 176 175.5 193.2 196.9 142.4 144.2 144.5 138.2 138.3 140.5 118 116.7 105.2
Stockholders' Equity
Common Stock 35.6 35.5 35.5 35.4 35.3 35.3 35.2 35.1 35 35 34.8 34.7 34.6 34.6 34.4 34.3 34.2 34.2 34.1 34 33.9 33.6 33.6 33.5 33.3 33.2 33.2 33.2 33 32.9 33 32.9 32.7 32.7 32.6 32.4 32.4 32.4 30.9 30.9 30.6 30.6 30.6 30.6 30.4 30.4 30.4 30.4 30.2 30.2 30.1 30.1 29.9 29.9 29.8 29.8 29.6 29.6 29.6 29.4 29.4 29.4 29.4 29.3 29.3 29.3 29.2 20.6 20.5 20.5 20.5 20.5 20.5 20.4 20.4 20.5 20.5 20.5 20.5 20.6 20.8 21.1 21.7 21.9 21.8 21.7 21.6 21.5 21.5 21.4 21.4 21.4 21.3 21.2 21.2 21.2 21.1 21.1 21.0 21.0 21.0 19.0 19.0 19.0 19.0 19 19 19 19 19 19 19 0 19 19 19 0 19 19 19 0 19 19 19 0 0 0 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 964.5 891.2 938.6 894.2 843 793.4 752.4 706.3 659 633.2 588.8 542.3 497.5 407.6 383.1 358.7 344.4 336 261.9 261.5 259.2 274.2 469.9 461.3 469.9 476.6 475.4 480.1 472.1 465.8 447.8 409.3 394.9 377.3 405.6 389.7 372.4 364.4 362.7 366.8 358.2 350.6 342.4 364.9 359.8 363 353.4 351.7 338 218.6 222.2 217.6 207.6 209.7 218.4 230.6 231.8 226.1 217.8 216.8 203.7 195.0 189.1 201.5 198.4 210.5 206.7 213.2 227.7 274.8 334.1 350.5 346.0 389.1 443.3 444.7 439.3 447.7 438.1 436.5 433.4 445.5 472.2 585.5 575.9 566.7 553.3 544.5 535.9 528.0 520.4 520.7 514.1 510.2 504.8 524.9 518.9 518.5 526.0 529.3 528.7 522.8 525.6 515.6 505.5 498.3 489.2 481.4 469.1 457.9 448.1 435.4 423 411.3 399.6 390.4 378.7 368.9 359.2 349.8 339.2 330.5 320.2 307.9 296.6 281.1 267.5 254.6 243.6 236.1 228.8 220.6 213.2 221.3 216.7 211 205.6 200.8 197.7 193.3 (3) 190.6 178.7 174.3 170.1 165.4 160.9 158.1 154 135.9 117.5
Accumulated Other Comprehensive Income (37.1) (27.6) (137.7) (131.9) (181.3) (195.3) (147.8) (169.5) (163.4) (153.8) (173.7) (161.6) (161.1) (170) (195.3) (173.3) (149.5) (160.8) (159.2) (153.2) (161.2) (177.5) (196.8) (215.8) (223.3) (179.2) (194.6) (176.2) (178.4) (170.4) (168.4) (163.6) (140.3) (146.4) (152.3) (164.5) (181.8) (188.8) (175.5) (178.1) (174.2) (181.1) (177.8) (188.7) (198.6) (139.2) (124.9) (101.5) (103.9) (117.5) (119.8) (131.3) (128.4) (95.5) (100.6) (107.5) (90.3) (57.4) (48.7) (15.0) (22.5) (45.0) (43.3) (71.2) (49.2) (20.9) (17.6) (33.4) (62.9) (6.1) 17.4 64.1 60.6 45.2 12.1 (8.8) (15.4) 34.1 20.3 21.4 0.3 (7.0) 5.9 3.0 26.6 25.0 1.3 (0.7) 5.8 (5.5) (21.2) (4.1) (22.3) (27.2) (24.4) (31.5) (36.2) (32.1) (34.6) (36.8) (24.6) (36.3) (28.4) (26.8) (23.4) (21.7) (19.8) (41.2) (290.9) (17.4) (22.2) (20.6) (262.6) (18.2) (19.2) (14.6) (248.8) (4.6) (1) (2.2) (232.5) 4 5.6 7.8 (182.6) (204.2) (182.6) (182.6) (182.6) (179.8) (165.6) (165.6) (165.6) (161.7) (159.3) (154) (147.8) (143) (135.4) (132.3) (128.2) (124.1) (117.4) (116.2) (100) (110.8) (106.6) (105.8) (90.5) (79.7) (68.6)
Total Stockholders' Equity 1,194.5 1,121.8 1,053.5 1,011.5 910.2 855.1 858.8 788.4 747.6 727.4 667 637.9 592.8 494.9 444.9 440.7 450.7 430.2 357 360 348.7 341.5 515.8 486.7 487.9 537.3 519.9 540.3 533.9 533.6 516.6 479.5 490.1 463.7 482.5 449.9 414 397.8 381.9 381.1 376.2 365.9 361.8 371.4 356 418.4 422.2 442.2 424.8 290.9 290.6 273.3 265.7 300.5 302.6 307.3 324.9 354.0 353.4 384.3 363.0 330.8 324.7 306.0 321.9 364.1 363.3 259.9 243.8 347.7 430.3 491.4 483.1 508.3 528.0 506.5 493.3 547.7 522.5 520.4 505.4 510.0 548.7 652.5 659.8 644.8 604.3 591.4 586.5 564.3 540.2 557.3 530.4 519.3 516.6 529.5 516.0 515.4 517.4 511.2 518.7 489.3 497.0 487.3 480.2 476.9 474.6 465.7 453.2 451.7 445 434.4 422.5 414.3 403.3 396 385.7 380.8 372.6 361.6 349.4 340.5 330.4 320.1 308.3 293.8 281.1 265.4 251.7 244.6 237.9 230.5 223.1 231.3 230.2 220.9 215 212.5 208.7 206.3 205 205.3 193.3 187.9 183.7 178.6 176.4 174 171 154 131.4
Total Liabilities & Equity 2,674.6 2,482.9 2,385.9 2,228.5 1,917.6 1,829.8 1,915.6 1,866.4 1,851.5 1,651.4 1,605.1 1,607.9 1,565.9 1,447 1,392.2 1,424.6 1,427 1,381.4 1,322 1,326.9 1,276.7 1,306.7 1,510.9 1,516.7 1,536.1 1,535.2 1,564.5 1,601.3 1,538 1,512.7 1,556.1 1,562.7 1,573.4 1,502.2 1,538 1,520.2 1,449.5 1,392.9 912 925.4 920.9 921.8 942.3 948.1 931.6 964.7 1,012.2 1,047.1 1,032.3 889.5 897.4 823.1 818.8 799.6 832.5 868.5 893.5 847.8 900.5 960.6 916.9 847.9 882.6 820.2 840.3 817.1 938.1 879.2 852.1 989.2 1,075.4 1,174.5 1,149.9 1,223.8 1,169.0 1,147.3 1,101.6 1,166.3 1,124.9 1,124.7 1,052.1 1,015.1 1,076.0 1,198.2 1,152.2 1,145.5 1,085.8 972.9 979.2 951.3 905.3 946.0 910.8 883.6 876.5 927.2 903.0 909.8 912.6 923.4 900.1 875.3 885.4 924.1 931.1 937.4 957.4 929.5 915.7 879.2 820.2 781.1 759 720.6 707.6 717.1 695 677.8 681.3 680.9 671.8 650.4 647.7 610 590.2 553.9 542.3 529 510 480.3 419.8 415.2 405.2 395.5 407.9 397.1 383.5 375.6 384.7 381.8 398.2 402.2 335.7 332.1 328.2 316.8 314.7 314.5 289 270.7 236.6
Debt Metrics
Total Debt 580.1 867.1 776.2 707.3 530 547.5 573.6 604 571.1 465.8 449.2 464.1 462.3 480.8 467.1 483.9 472.9 486.9 483.1 470.3 435.3 468.8 519.4 603.1 593.9 564.6 581.5 571.5 449.7 467.4 479.9 506.3 479.4 485.9 505.5 530.6 510.9 513.8 171 171.3 162.6 153.8 150.7 151.5 148.7 153.6 159.8 162.3 164.4 168.3 169.4 166.7 163.6 164.7 163.1 183.7 164.3 165.5 171.3 187.4 147.7 151.6 167.1 158.0 139.2 131.7 179.3 252.6 249.2 260.6 255.7 229.5 231.6 244.5 214.2 199.0 179.3 187.7 187.3 185.5 157.8 144.0 161.1 143.3 105.6 127.9 141.7 85.9 87.9 102.0 103.0 113.3 111.2 113.0 110.8 150.8 150.4 160.3 163.3 173.7 182.9 163.5 165.3 193.1 220.6 232.5 255 217.4 217.6 200.7 154.5 122.2 113.3 97.7 101 103.7 102.2 105.5 110 112.3 112.9 117 120.1 93.8 86.6 83.1 91.5 93.5 99.2 91.5 63.9 66.6 66.7 65.1 75 76.8 78 77.3 87.5 89.6 96.9 98.5 59.9 59.5 60.4 61.9 62.8 50.8 43.9 47 47.5
Net Debt 506.6 768.2 692.2 582.8 458.4 463.7 495 531.1 511 316.1 329 371.6 395.2 398.6 397 425.2 427.7 425.8 427.1 421.3 397.5 395.9 456.9 525.9 523 528.4 543.1 542.4 408 436.7 444.1 464.9 440.1 438.1 455 489.1 476.7 463.8 108 107.2 93.7 72.3 85.8 90.8 78.2 73.7 88.5 88.3 77.2 82 109.5 135.8 139.8 131.8 133.4 140.5 132.9 139.4 141.1 139.1 114.7 111.2 123.6 123.7 95.5 87.5 124.7 228.9 205.7 187.7 193.1 184.4 193.0 188.7 178.0 176.4 158.1 168.6 168.9 171.2 127.0 110.9 94.6 77.8 50.5 84.6 114.1 38.6 18.2 18.6 31.2 43.2 34.0 22.6 29.7 64.6 75.0 96.4 128.5 143.4 161.2 143.7 147.4 168.6 189.5 201.7 198 175.5 168.4 164.5 124.3 90.8 76.9 67.6 73.1 66.3 67.4 74 85.4 91 94.9 94.4 102.3 57.8 53.9 48.7 55.8 57.6 60.7 48 19 29.9 33.1 36 52 60.4 59.2 59.2 69.4 73.4 69.9 62 44.3 43.7 33.4 38.5 43.2 36.3 19.9 31.4 42.8
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
Operating Activities
Net Income 74.2 (47.4) 44.8 51.7 50.1 41 46.4 47.8 26.1 45.1 46.9 45.3 89.9 24.5 24.3 14.3 8.5 74.4 0.6 2.8 (14.6) (195.4) 8.9 (8.4) (6.4) 1 (4.8) 8.2 6.4 18.3 38.7 22.5 18 (27.9) 16.3 17.4 8.1 1.9 (4) 8.9 7.8 8.2 (22.5) 5.5 (3) 9.7 2 14.1 119.7 (3.4) 5 10.6 (1.6) (8.4) (11.9) (0.9) 16.3 8.0 1.4 13.1 9.6 5.8 (12.4) 3.1 (12.1) 3.8 (6.5) (14.5) (47.1) (56.1) (13.2) 7.8 (41.0) (47.4) 10.1 12.7 (2.8) 16.3 12.4 16.4 12.7 13.5 (39.3) 20.8 14.9 18.9 14.1 13.8 12.5 12.3 4.3 11.3 (13.6) 9.6 6.3 10.4 5.0 (51.3) 59.3 10.2 4.5 6.1 19.0 18.0 14.6 16.2 15.1 19.5 17.4 17.3 19.1 20.1 18.2 17.9 18.2 18.2 16.4 15.4 15.6 16.4 13.8 14.9 16.7 16 19.4 17.4 16.8 14.8 11 10.6 11.6 9.9 8.8 7.6 8.8 8.5 7.6 6.5 7.4 6.5 2 14.6 7.2 6.7 7 6.7 5.2 6.3
Depreciation & Amortization 20.6 20.4 19.7 19 19.2 19.4 20 19.1 15 13.4 14 13.7 13.8 13.4 13.4 13.9 14.4 13.8 13.1 13.5 14.4 16.3 19.3 18.6 19.3 19.5 19.4 18.9 19.3 19.1 19.1 19.4 19.9 19 19.3 18.5 18.4 14.5 12.9 12.5 12.8 12.7 12.3 12.4 12.3 12.8 13.2 13.3 13.1 13.3 15.6 16.1 14 13.6 14.1 14.0 14.3 14.2 14.2 15.0 14.0 14.2 13.7 14.6 16.1 16.5 16.7 16.3 17.5 17.2 19.1 19.6 22.5 20.0 19.2 19.2 18.7 17.4 17.7 17.3 18.9 17.0 18.5 17.6 18.3 17.3 16.9 16.0 (30.6) 15.7 14.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.8 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 14.7 0 2.1 5.3 9.7 0 5.6 4.2 3.1 3.1 3.1 1.5 1.6 1.5 2.4 1.1 1 1.1 2.4 1.2 2.1 2.1 1.4 0.7 1.4 0.8 2.7 1.7 1.1 1.6 3.2 2 1.9 2.2 3.1 2.3 1.3 2.6 0 0 0 1.2 0 0 0 0.9 0 0 0 1.5 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 0.6 0 0 0.4 (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 0 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 (29.9) (62.9) (78.2) (51.6) (23.9) (7.3) (20.3) (38.2) (7.5) 6.5 0.3 (23.3) (8.2) (29.6) 0.1 (14.7) (21.8) (3.5) (30) (30.2) (23) 23.1 37.3 6 (13.8) 5.7 (1.4) (28.7) 7.7 (13) (15.5) (49.6) (27.2) 21.4 8.4 (17.6) (27.3) 5.7 5.9 (20.6) (23.2) 8.1 13.3 (22.1) (24.9) (4.3) (4.9) (20.5) (6.4) 14.9 3.9 (12.4) (8.8) 0 0 (12.5) (0.4) (17.8) (2.3) (44.6) (0.5) (6.3) 9.8 (50.7) (6.4) 10.3 (4.2) (0.9) 15.1 60.8 21.4 (11.3) 29.9 (1.5) 0.5 (28.9) 9.6 3.4 3.9 (27.4) (0.1) 17.8 (4.6) (18.6) 26.4 19.7 (2.0) (27.6) (3.7) 4.1 (12.9) 12.5 (57.2) 10.8 41.7 18.4 (42.8) 30.4 14.1 20.0 (24.9) (18.3) 60.5 (33.7) 28.7 2.1 9.5 (24.4) 5.4 5.5 (4.8) 2.7 (1.1) 7.6 2.7 20 (8.5) 11.6 (7.2) 40 (11.1) (22.2) 9.4 1.9 12.3 15.4 4.1 (11.8) 5.6 7.1 5.1 (14.6) 4.3 5.5 6.2 (6.6) (1.1) 4 (2.8) 13.6 2.7 (4.5) 0.8 18.6 2.6 (5.1) 3.5 94.6
Other Non-Cash Items 126.8 124.9 31 2.6 1.7 8.9 1.9 1.5 1.4 (3.1) 2.4 1.4 1.2 2.4 1 0.8 1.1 (56.4) 3.6 5.7 34 136.6 1.2 1.3 10.7 0.7 1.1 0.9 2.9 1.2 2.7 0.6 3.6 2.4 3.3 5.1 3.1 0.2 (2.8) 0.8 14 4.3 27.8 4.1 12.7 0.9 11.5 0 (110.2) 11.6 10.4 1.6 0 9.7 20.1 4.1 (2.7) 10.8 3.8 2.5 (0.8) 0.8 (0.3) 6.4 0 0.3 4.8 7.0 18.1 18.1 (2.1) (0.9) 28.7 60.4 (14.3) (4.2) 9.3 (3.4) (6.3) (0.1) 2.8 (0.7) 53.2 2.4 7.5 1.1 0.1 0.6 65.0 6.8 27.9 (10.1) 87.0 0 0 0 61.5 58.9 (34.1) 0 28.2 45.0 (38.1) 56.4 (11.3) 11.2 (11.3) 21.3 (7.5) 19 13.4 (2.4) 13.6 7.8 (5.4) (14.8) 17.5 (0.9) 16.8 (32.9) 15.4 27.8 (3.3) 5.3 (13.1) (12.1) (5.6) 9.4 (2.2) 9.8 3.2 18.1 2.2 10.1 3.5 0 2.4 10.1 9.1 (17.5) (3.8) 25.9 0.1 (17) 9.1 12.8 1.8 (97.4)
Operating Cash Flow 167.2 24.7 29.1 27.7 54.8 60.7 57.3 40.5 39.6 64.2 69.1 41.7 39.6 11.8 41.6 14.5 4.1 26.4 (8.9) (10.1) 3.3 59.2 75 12.3 12 28.4 17 0.5 35.9 30.7 40.8 (4.1) 18.2 34.5 52.4 20.6 6.6 21.4 12 1.6 7 35.6 29.9 (0.1) 19.4 20.5 21.1 2.5 17.8 37.7 33.1 15.9 7.4 14.6 22.0 4.8 27.5 15.1 17.2 (14.0) 22.2 14.4 10.8 (26.6) 12.0 31.0 10.9 8.0 13.3 40.0 25.1 15.1 21.6 31.6 15.5 (1.2) 34.9 33.7 27.7 6.1 34.3 47.6 27.7 22.3 67.1 57.0 29.0 2.7 20.4 38.9 34.2 13.7 16.2 20.4 47.9 28.8 23.8 38.1 39.4 30.2 7.8 32.8 41.4 40.7 32.0 29.5 13.3 16.4 15.3 41.8 27.7 20.4 30.7 33.3 15.5 23.4 25.4 26.1 25.2 23.5 18.1 20.5 22.8 23.2 18.6 20.7 15.3 12.4 14.4 27.5 19.9 13.4 15.3 23.2 18.5 6.7 8.9 20.6 13.7 2.6 0.9 36 8.1 8.3 18.7 14.4 10.5 3.5
Investing Activities
Capital Expenditure (42.1) (41.8) (31.9) (27.5) (27.7) (16) (13.5) (26.8) (44.7) (17.6) (11.1) (15.1) (15.5) (12.2) (12.6) (10.4) (9.6) (10.3) (9) (11.4) (9) (9.1) (5.5) (9.1) (13.1) (16.8) (21.1) (20.3) (15.2) (20.8) (15.3) (22.6) (16) (18.2) (15.2) (21.6) (18.4) (14) (17.5) (15.5) (24.3) (21.9) (31.3) (27) (23.6) (19.1) (18.5) (13.8) (19.1) (16.8) (11.2) (10.2) (16.2) (12.9) (9.0) (11.7) (19.1) (12.7) (19.9) (12.6) (23.9) (10.9) (11.2) (8.9) (18.8) (7.5) (7.2) (26.7) (23.7) (33.3) (22.1) (24.1) (28.9) (23.8) (20.4) (14.0) (22.3) (21.5) (20.9) (18.1) (30.3) (19.5) (18.5) (11.7) (24.5) (14.3) (17.0) (12.8) (20.8) (17.0) (20.5) (14.3) (24.2) (8.6) (9.4) (8.3) (4.6) (6.0) (11.9) (13.2) (11.6) (17.9) (21.0) (15.8) (16.5) (25.2) (25.7) (22.7) (21.9) (41.1) (23.6) (24.1) (30.6) (19.5) (18.5) (14.7) (17) (10.5) (12) (16.7) (16.6) (18.2) (10.9) (10) (11) (8.1) (10) (5) (7) (10.4) (6) (5.8) (7.3) (4.8) (6.7) (4.8) (3.6) (4.7) (6.4) (2.2) (4) (11.2) (6.2) (7.4) (9.4) (4.2) (3) (3.9)
Acquisitions 0 (0.3) (63.1) (119) 0 0 (2.9) 0 (193.4) (1.1) (3.7) 0 0 0 0.1 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (363.9) 0 0 0 0 0 0 0 0 0 0 (7.8) 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 (0.1) (10.9) (6.1) (0.7) (0.3) (37.2) (14.5) (2.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) (0.1) 0 (1.1) (1.7) (3.7) 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 3.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.9 0.3 0.7 2.5 0.2 0.1 (0.3) 0.3 5.9 (1.4) (1.2) (3.3) 0.3 (0.1) 0 0 0.3 (2.4) (4.5) (4.1) 0.1 (0.1) 0.7 0.6 (0.3) 6.3 3 1.8 0.1 0.1 (2) 2.9 0.2 0.1 (0.1) (0.8) 1.7 0 4 2.1 (19.5) 4.4 6.8 14.5 2.1 15.8 0.1 (0.2) 13.2 6.2 4.1 0.1 0.1 0.3 (6.0) (0.5) (0.8) (1.7) 0.6 1.2 (2.2) 7.7 3.8 4.6 1.5 15.0 4.2 4.1 (8.5) 3.8 (0.0) 14.4 0.6 (1.4) 4.0 4.9 2.0 1.9 0.1 0.0 7.8 (2.4) (4.0) 0.5 (1.4) (1.0) (82.1) 0.1 2.1 1.9 0.2 0.0 0.0 2.8 1.9 (0.2) 3.3 0.8 0.9 0.9 0.9 (1.8) 0.9 0.0 0.9 (2.6) (0.7) (0.2) (1.2) 0 (16.9) (0.1) (1.1) 0 1.8 0 (1.3) (2) 0 (1.9) (0.1) 9.7 (47.1) (6.6) (0.9) (0.1) 2 0.3 (8.5) (10.5) 0.1 0.2 (1) 0.3 (0.1) 0.4 0.1 (0.7) 1.2 (1.4) (3.5) (37.9) 1.5 (7.3) (0.7) 1 (11.6) (3.9)
Investing Cash Flow (41.2) (41.8) (94.3) (144) (27.5) (15.9) (16.7) (26.5) (228.9) (20.1) (16) (18.4) (15.2) (12.3) (12.5) (10.4) (9.3) (12.7) (13.5) (15.5) (8.9) (9.1) (4.8) (8.5) (13.4) (10.5) (18.1) (18.5) (15.1) (20.7) (17.3) (19.7) (15.8) (18.1) (15.3) (22.4) (17) (378.3) (13.5) (13.4) (23.3) (17.5) (24.5) (12.5) (21.5) (3.3) (18.4) (14) (13.7) (10.6) (7.1) (10.1) (16.1) (12.5) (15.0) (12.3) (19.9) (14.4) (19.3) (11.4) (26.1) (3.1) (7.5) (4.5) (17.4) 6.4 (4.7) (26.3) (32.2) (29.6) (22.1) (9.7) (28.3) (23.9) (16.4) (9.1) (20.4) (21.3) (21.0) (29.0) (28.6) (22.5) (22.8) (48.4) (40.3) (18.2) (99.1) (12.7) (18.8) (15.0) (20.3) (14.3) (24.2) (5.8) (7.5) (8.5) (1.3) (5.2) (11.0) (12.3) (10.8) (19.7) (20.0) (15.7) (15.6) (27.8) (26.4) (23.5) (23.1) (41.1) (40.5) (24.2) (31.7) (19.5) (16.7) (14.7) (18.3) (12.5) (12) (18.6) (16.7) (8.5) (58) (16.6) (11.9) (8.2) (8) (4.7) (15.5) (20.9) (5.9) (5.6) (8.3) (4.5) (6.8) (4.4) (3.5) (5.4) (5.2) (3.6) (7.5) (49.1) (4.7) (14.7) (10.1) (3.2) (14.6) (7.8)
Financing Activities
Net Debt Issuance (404.2) 258.3 52.6 172 (21.9) (31.8) (33.3) 4.5 99.1 (11.2) (14) 4.5 (38.1) 11.6 (13.8) 14.2 (11.6) (13.1) 24.1 40.7 (28.3) (27.7) (85.9) 3.4 39.1 (20.5) (1.1) 13 (10.6) (14.6) (28.7) 33.2 (10.9) (22.2) (30.2) 11.4 (5.5) 353 (0.1) 9.3 6.7 1.9 (0.4) 2.7 (4.4) (5.6) (2.2) (2.3) (3.2) (1.7) 2 3.1 (0.7) 1.1 (21.1) 20.3 (2.2) (4.9) (14.2) 39.5 (4.8) (15.4) 8.4 19.1 6.8 (47.4) (71.1) (2.2) (4.3) 4.8 27.8 (2.6) (18.1) 22.4 4.8 19.5 (8.1) (0.3) 1.8 22.8 13.8 (17.3) 10.6 49.4 (19.5) (22.5) 52.9 (0.8) (14.7) (8.1) (8.3) (2.8) (6.2) (1.1) (41.0) (7.5) (8.7) 2.1 (19.4) (3.3) 7.6 (5.3) (19.7) (24.0) (3.3) (17.2) 35.4 6.5 25.9 18.9 19.2 8 18.1 (4.3) 1.5 1.8 5.5 (1.3) (4.3) 2 (1.7) (3.1) 22.3 4.6 (1.6) (8.7) (3.6) (7.3) 1.9 (4.9) (2.4) (0.2) 1.3 (9.3) (2.4) (1.4) 0.5 (10.5) (2.5) (6.3) 0.3 37.9 (1.4) (2.6) (1.6) (2.8) 11.5 (2.2)
Stock Repurchased (5.9) (1.1) 5.1 (5.1) (18.6) (4.5) (3.1) (4.7) (0.1) (7.3) (9.1) (1.2) (2.6) (2.1) (1.5) (1.1) 0 0 0 0 0 0 0 0 0 0 0 (2.4) 0 (0.6) 0 0 0 0 0 0 0 0 0 0 (4.8) (2.1) 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 (0.5) (0.3) (1.4) (5.5) (0.4) (0.7) (1.2) (3.9) (8.7) (21.5) (37.1) (18.6) (5.6) (0.6) (0.5) (0.4) (0.0) (0.2) 0 0 0 0 (0.2) (0.0) (0.9) (0.5) (0.1) (0.4) (0.4) (0.9) (1.5) (2.0) (0.7) (5.2) (4.1) (1.8) (1) (0.4) (9.1) (1.6) (4.1) (5.5) (2.6) (6.2) (2.7) (3.6) (0.7) (1.5) (1) (2.7) (0.6) (0.9) (4.5) (5) (2.4) (1.7) (0.8) (3.5) (0.7) (0.9) (1.7) (1.6) (1.5) (0.6) (1.6) (2.7) (4.3) (2.3) (1.2) (1.3) (1.9) (1.2) (0.6) (2.2) (2.9) (1.1) (1.2)
Dividends Paid 1.8 (1.8) 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 (1.8) 0 0 0 0 0 0 0 0 0 0 0 (1.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.4) (3.2) (3.2) (3.2) (5.7) (5.6) (5.7) (5.7) (5.6) (5.7) (5.7) (5.7) (5.8) (5.9) (6.1) (6.1) (5.6) (5.6) (5.2) (5.2) (4.7) (4.7) (4.7) (4.7) (3.8) (4.2) (4.6) (4.2) (4.2) (8.3) (8.3) (8.2) (7.4) (7.3) (7.3) (7.3) (6.7) (6.8) (6.8) (6.8) (6.2) (6.2) (6.2) (6.2) (5.6) (5.7) (5.6) (5.7) (5.1) (5.1) (5) (5.1) (4.5) (4.4) (4.4) (4.5) (3.8) (3.9) (3.8) (3.9) (3.4) (3.4) (3.4) (3.4) (3.1) (3.1) (3.1) (3.1) (2.8) (2.8) (2.8) (2.8) (2.5) (2.5) (2.5) (2.5) (2.2) (2.3) (2.2) (2.2)
Other Financing Activities 229.8 (223.3) (5.1) 0 (0.7) 0.6 (0.3) 0.2 1.1 (0.3) 0.8 0.9 0 0.4 0.8 (1.1) 2.4 (0.4) 0.2 (1.3) 3.8 (9) 0.2 (1.6) (1.9) 0.1 12.1 (5.1) 2.8 (0.2) 0.2 (5.6) 0 2.4 1.2 (1.8) (0.3) (7.7) 0 (1.1) 0.1 0.1 0 (1.5) (0.3) 0 (0.1) 0.3 0.8 0 (0.3) (1.7) 0.9 (0.2) 0.2 (0.2) (0.4) (0.0) 0.1 0.8 0.2 0.9 0.0 (0.0) 0.2 (0.2) (0.4) (0.1) 0 (2.9) (4.3) 7.2 13.9 (7.2) 20.1 (2.3) 0.6 (4.6) 4.2 (1.5) 1.8 1.0 2.7 0 (1.3) (5.2) (1.3) 6.5 0 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0.2 (0.2) 0 0 (0.1) 0.1 0 (0.1) 0 0.1 (0.1) (0.1) 0.1 0 0 (0.4) 0 0 0 0 (0.1) (0.1) 0.1 (0.4) 0.1 (0.1) 0.1 (0.6) 0.1 0 0 (0.6) (0.2) 0 0.1 (0.4) 0.1 (0.1) 0.1 0 0 (0.2) 0.1 0 0.1 0.1 (0.1)
Financing Cash Flow (178.5) 32.1 52.6 166.9 (41.2) (35.7) (36.7) 0 100.1 (18.8) (22.3) 3.7 (40.7) 9.9 (14.5) 12 (11) (13.5) 24.3 39.4 (24.5) (36.7) (85.7) 1.8 37.2 (20.4) 11 5.5 (9.6) (15.4) (28.5) 27.6 (10.9) (19.8) (29) 9.6 (5.8) 345.3 (0.1) 8.2 2 (0.1) (0.4) 1.2 (4.7) (5.6) (2.3) (2) (2.9) (1.7) 1.7 1.4 0.2 0.9 (21.0) 20.1 (2.5) (5.0) (14.1) 40.3 (4.5) (14.4) 8.4 19.1 6.8 (48.2) 22.1 (2.3) (8.2) (1.5) 20.3 1.0 (10.2) 8.2 14.3 11.1 (12.6) (11.3) (2.3) 6.8 (11.0) (56.1) (4.1) 39.1 (24.1) (30.4) 48.3 1.9 (18.0) (12.2) (12.4) (6.6) (10.1) (5.3) (45.6) (9.5) (10.1) (3.8) (24.0) (9.3) 3.8 (11.2) (27.9) (31.5) (14.9) (28) 28.3 (0.2) 21.3 5.2 11.6 (1.1) 8.1 (11.6) (8.2) (6.2) (3.1) (6.8) (9.8) (1.6) (5.7) (7.2) 17 (3.3) (9.6) (13.8) (7.4) (10.4) (3.9) (7.9) (5.9) (4.6) (2.4) (12.6) (5.2) (4.6) (4.6) (15.1) (6.6) (9.8) (3.4) 34.2 (3.6) (4.9) (5.1) (7.2) 9.1 (5.2)
Cash Position
Net Change in Cash (25) 14.7 12.1 52.8 (12.2) 5.2 5.7 12.9 (90.9) 28.1 29.1 26.8 (15.2) 12.1 11.4 13.5 (15.9) (0.2) 1.2 14.2 (32.3) 15.7 (14.8) 6.2 34.7 (2.1) 9.1 (12.6) 10.8 (5.2) (5.7) 2 (8.5) (2.7) 9 7.3 (15.8) (13) (1.1) (4.8) (12.6) 16.6 4.2 (9.8) (9.4) 8.6 (2.7) (13.2) 0.9 26.4 29 7.1 (9.1) 3.3 (13.6) 11.7 5.3 (4.1) (18.1) 15.4 (7.5) (3.0) 9.1 (9.4) (0.5) (10.5) 30.9 (19.8) (29.3) 10.2 17.6 6.5 (17.4) 23.2 13.6 1.4 2.1 0.7 4.1 (16.5) (2.3) (33.3) 1.0 10.4 11.7 15.7 (21.0) (16.0) (11.0) 11.6 1.6 (7.1) (13.2) 9.3 (5.1) 10.8 11.6 29.1 4.4 8.6 0.5 1.9 (6.6) (6.6) 0.3 (26.2) 28.3 (0.2) 21.3 5.2 11.6 (1.1) 8.1 (11.6) (8.2) (6.2) (3.1) (6.8) (9.8) (1.6) (5.7) (7.2) 17 (3.3) (9.6) (13.8) (7.4) (10.4) (3.9) (7.9) (5.9) (4.6) (2.4) (12.6) (5.2) (4.6) (4.6) (15.1) (6.6) (9.8) (3.4) 34.2 (3.6) (4.9) (5.1) (7.2) 9.1 (5.2)
Cash at Beginning 98.7 84 71.9 71.9 84.1 78.9 72.9 60.1 151.2 123.1 94 67.2 82.4 70.3 58.9 45.4 61.3 61.5 60.3 46.1 78.4 62.7 77.5 71.3 36.6 38.7 29.6 42.2 31.4 36.6 42.3 40.3 47.8 50.5 41.5 34.2 50 63 64.1 68.9 81.5 64.9 60.7 70.5 79.9 71.3 74 87.2 86.3 59.9 30.9 23.8 32.9 29.6 43.2 31.4 26.1 30.2 48.3 32.9 40.4 43.4 34.3 43.7 44.2 54.6 23.7 43.5 72.9 62.7 45.1 38.6 55.7 36.2 22.6 21.2 19.1 18.4 14.3 30.8 33.1 66.5 65.5 55.1 43.4 27.6 47.3 63.3 83.4 71.8 70.2 77.2 90.4 81.1 86.2 75.4 63.8 34.7 30.3 21.7 19.9 17.9 24.5 31.1 30.8 57 28.7 49.1 0 0 0 36.4 0 0 0 34.8 0 0 0 18 0 0 0 32.7 0 0 0 38.5 0 0 0 33.6 0 0 0 18.8 0 0 0 27 0 0 0 27 0 0 0 24
Cash at End 73.7 98.7 84 124.7 71.9 84.1 78.9 72.9 60.1 151.2 123.1 94 67.2 82.4 70.3 58.9 45.4 61.3 61.5 60.3 46.1 78.4 62.7 77.5 71.3 36.6 38.7 29.6 42.2 31.4 36.6 42.3 39.3 47.8 50.5 41.5 34.2 50 63 64.1 68.9 81.5 64.9 60.7 70.5 79.9 71.3 74 87.2 86.3 59.9 30.9 23.8 32.9 29.6 43.2 31.4 26.1 30.2 48.3 32.9 40.4 43.4 34.3 43.7 44.2 54.6 23.7 43.5 72.9 62.7 45.1 38.3 55.7 36.2 22.6 21.2 19.1 18.4 14.3 30.8 33.1 66.5 65.5 55.1 43.4 27.6 47.3 72.4 83.4 71.8 70.2 77.2 90.4 81.1 86.2 75.4 63.8 34.7 30.3 20.4 19.9 17.9 24.5 31.1 30.8 57 48.9 21.3 5.2 11.6 35.3 8.1 (11.6) (8.2) 28.6 (3.1) (6.8) (9.8) 16.4 (5.7) (7.2) 17 29.4 (9.6) (13.8) (7.4) 28.1 (3.9) (7.9) (5.9) 29 (2.4) (12.6) (5.2) 14.2 (4.6) (15.1) (6.6) 17.2 (3.4) 34.2 (3.6) 22.1 (5.1) (7.2) 9.1 18.8
Free Cash Flow 125.1 (17.1) (2.8) 0.2 27.1 44.7 43.8 13.7 (5.1) 46.6 58 26.6 24.1 (0.4) 29 4.1 (5.5) 16.1 (17.9) (21.5) (5.7) 50.1 69.5 3.2 (1.1) 11.6 (4.1) (19.8) 20.7 9.9 25.5 (26.7) 2.2 16.3 37.2 (2.9) (11.8) 7.4 (5.5) (13.9) (17.3) 13.7 (1.4) (27.1) (4.2) 1.4 2.6 (11.3) (1.3) 20.9 21.9 5.7 (8.8) 1.8 13.0 (7.0) 8.4 2.4 (2.7) (26.6) (1.7) 3.5 (0.5) (35.6) (6.8) 23.5 3.6 (18.7) (10.5) 6.7 3.1 (9.0) (7.3) 7.8 (4.9) (15.2) 12.6 12.3 6.8 (12.0) 4.0 28.1 9.3 10.6 42.6 42.7 12.0 (10.1) (0.4) 21.9 13.8 (0.5) (8.0) 11.8 38.5 20.5 19.2 32.0 27.4 17.0 (3.9) 14.9 20.4 24.9 15.5 4.3 (12.4) (6.3) (6.6) 0.7 4.1 (3.7) 0.1 13.8 (3) 8.7 8.4 15.6 13.2 6.8 1.5 2.3 11.9 13.2 7.6 12.6 5.3 7.4 7.4 17.1 13.9 7.6 8 18.4 11.8 1.9 5.3 15.9 7.3 0.4 (3.1) 24.8 1.9 0.9 9.3 10.2 7.5 (0.4)
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
Income Statement
Revenue 954.4 805 738.9 682.8 647.2 616.8 658 661.5 603.5 561.4 620.5 622.4 618.1 560 578.8 541 574.4 502.2 478.9 494.6 514.9 484.3 461.4 347.8 472.9 473.4 500.2 529 556.7 541 548.9 566.1 566.6 512.7 508.3 515.5 488.3 349.8 317.7 347.2 343.7 328.7 334 346.1 363 363.6 377.3 392.5 390.6 347 364.2 375.8 359.6 326.1 339.9 350.4 388.7 373.3 397.3 417.9 397.1 360.0 345.9 345.2 324.9 302.4 282.3 253.6 110.5 365.2 433.3 499.7 478.5 495.3 431.5 444.1 421.6 467.9 437.5 430.4 416.9 411.0 404.2 450.9 414.6 418.4 363.6 347.4 321.0 310.8 279.1 288.9 271.9 272.0 275.6 272.6 254.6 270.4 269.1 280.6 256.8 252.3 269.8 286.5 285.2 283.5 286.7 283.8 281 284.4 273 273.1 255 267.7 260.8 256.9 243.3 253 254.2 248.5 244.2 252.8 254.3 239.2 242.3 240.5 221.8 208.4 193.1 172.4 157 147.2 145.8 146.6 144.6 133.8 137.2 130.8 132.7 125.9 122.6 126.5 118.6 114.4 108.5 111.4 110.6 105.8 110.4 106.2 106.8 100.5 103.1 98.6 100 93.6 91.6 89.7 86.7 80.9
Gross Profit 214.7 186.1 164.9 165.4 167.6 149.6 165.6 162.6 136.9 127.3 135.1 127.9 112.2 97.6 96.2 83.4 95.2 74.6 66.3 73.2 83.8 82.7 80.8 46.1 74.9 73.5 75.7 83.4 91.6 91.7 87.9 94.3 96.5 85.4 86.1 88.5 86.5 61.9 48 62.3 53.7 58.6 54 57 62.7 59.4 56.7 67.7 62.3 56.8 59.3 64.1 56.1 48.2 52.5 51.6 65.4 59.7 62.0 69.4 58.0 57.1 57.6 56.0 44.3 47.7 42.4 35.9 11.9 41.9 54.9 78.3 58.9 77.0 62.7 71.0 58.3 79.0 68.5 76.1 69.3 80.2 79.8 97.2 89.1 95.7 83.1 82.2 81.2 74.4 63.3 74.2 68.2 67.8 67.8 68.9 58.7 66.8 65.0 74.0 59.6 65.5 71.0 82.6 126.4 78.3 79.6 81.9 122.6 77.2 76 78.5 116.6 75.6 75.3 75 110.8 71.3 69.3 67.6 102.4 63.8 67.9 60.9 108.7 69.6 66 58.5 86.6 52.5 48.7 43.5 68.8 42 41.5 43.8 68.2 37.2 37.7 34.4 54.8 33.4 36.2 33.7 50.5 33.4 31.1 30.1 110.4 106.2 106.8 100.5 103.1 98.6 100 93.6 91.6 89.7 86.7 80.9
Operating Income 103.9 96.8 73.5 75.7 74.5 59.3 75.3 74.4 46.8 61.7 65.7 66.5 48.5 39.5 36.8 25.6 20.6 79.4 10.5 8.7 (14.3) (108.7) 28.5 (3.2) 5.6 8.2 6 18.1 18.5 33.6 22.8 34.8 27.2 13.9 23.5 27.6 20.2 6.7 (1.9) 15.1 (0.7) 13.7 (32.1) 11.6 5.2 15.5 7.9 24.1 6.7 0.9 10.6 19 6.1 (3.8) (6.8) 3.9 19.4 17.2 12.2 20.3 4.9 9.1 9.1 16.8 1.3 5.7 4.7 (4.9) (31.8) (57.8) (12.6) 15.4 (25.1) (23.2) 7.2 14.2 (4.5) 17.9 6.1 24.9 13.9 22.7 23.1 29.8 18.4 31.3 20.3 23.7 17.3 14.3 3.3 15.2 11.7 15.0 10.5 15.9 3.4 4.5 9.9 17.4 7.1 13.4 15.6 29.3 22.6 21.3 24.9 30.2 26.8 26.2 27.6 32.9 27.3 30.6 29 30.5 25.4 25.6 24.7 25.3 20.7 21.4 26.7 25.4 30.8 29.7 27.3 24.2 21.5 18.6 19.4 17 15.5 13.6 14.5 13.8 12.5 10.5 12.2 9 4.6 6.2 11.8 11 11.2 11.9 8.3 10.1 (269.8) 106.2 106.8 100.5 (248.5) 98.6 100 93.6 (218.5) 89.7 86.7 80.9
Net Income 73.6 (47.4) 44.4 51.2 49.6 41 46.1 47.3 25.8 44.4 46.5 44.8 89.9 24.5 24.4 14.3 8.4 74.1 0.4 2.3 (15) (195.7) 8.6 (8.6) (6.7) 1.2 (4.7) 8 6.3 18 38.5 22 17.6 (28.3) 15.9 17 8 1.7 (4.1) 8.6 7.6 8.2 (22.5) 5.1 (3.2) 9.6 1.7 13.7 119.4 (3.6) 4.6 10 (2.1) (8.7) (12.2) (1.2) 16.1 9 1.3 12.6 9.6 5.6 (16.7) 5.0 (12.1) 3.8 (6.5) (14.5) (47.1) (56.1) (13.2) 7.8 (41.0) (54.8) 10.4 11.0 (2.8) 16.3 12.4 16.4 12.7 13.5 (39.3) 20.8 14.9 18.9 14.1 13.8 12.5 12.3 4.3 11.3 8.1 9.6 6.3 10.4 5.0 1.3 6.8 10.2 4.5 7.1 20.4 18.0 14.6 16.2 15.1 19.5 17.4 17.3 19.1 20.1 18.2 17.8 18.2 18.2 16.4 15.4 15.7 16.4 13.8 14.9 16.7 16 19.4 17.4 16.8 14.8 11 10.6 11.6 10.8 (4.9) 7.7 8.7 8.5 7.6 6.5 7.4 6.5 2 14.6 7.2 6.7 7 6.7 5.2 6.3 6.3 5.4 7.5 7.1 5.1 6 7 6.9 3.4 4.9 5.9 5.5
EPS (Diluted) 1.36 -0.90 0.83 0.95 0.92 0.76 0.86 0.88 0.48 0.83 0.87 0.85 1.69 0.46 0.46 0.27 0.16 1.41 0.01 0.04 -0.29 -3.81 0.17 -0.17 -0.13 0.02 -0.09 0.16 0.12 0.35 0.75 0.43 0.34 -0.57 0.31 0.34 0.16 0.04 -0.09 0.18 0.16 0.17 -0.47 0.11 -0.07 0.20 0.04 0.28 2.49 -0.08 0.10 0.21 -0.04 -0.19 -0.26 -0.03 0.35 0.18 0.03 0.28 0.21 0.12 -0.32 0.07 -0.26 0.08 -0.19 -0.45 -1.46 -1.75 -0.41 0.24 -1.28 -1.71 0.32 0.34 -0.09 0.51 0.38 0.51 0.39 0.40 -1.13 0.60 0.43 0.55 0.41 0.40 0.37 0.36 0.13 0.33 0.24 0.29 0.19 0.31 0.15 0.04 0.20 0.31 0.14 0.20 0.62 0.61 0.45 0.55 0.51 0.65 0.58 0.58 0.63 0.67 0.60 0.59 0.60 0.60 0.54 0.51 0.52 0.54 0.45 0.49 0.55 0.52 0.63 0.57 0.55 0.49 0.36 0.35 0.39 0.35 -0.17 0.13 0.14 0.14 0.26 0.11 0.13 0.11 0.07 0.25 0.12 0.12 0.24 0.11 0.09 0.11 0.21 0.09 0.13 0.12 0.17 0.10 0.12 0.06 0.12 0.04 0.05 0.04
Balance Sheet
Cash & Equivalents 73.5 98.9 84 124.5 71.6 83.8 78.6 72.9 60.1 149.7 120.2 92.5 67.1 82.2 70.1 58.7 45.2 61.1 56 49 37.8 72.9 62.5 77.2 70.9 36.2 32.3 29.1 41.7 30.7 35.8 41.4 39.3 47.8 50.5 41.5 34.2 50 63 64.1 68.9 81.5 64.9 60.7 70.5 79.9 71.3 74 87.2 86.3 59.9 30.9 23.8 32.9 29.6 43.2 31.4 26.1 30.2 48.3 32.9 40.4 43.4 34.3 43.7 44.2 54.6 23.7 43.5 72.9 62.7 45.1 38.3 55.7 36.2 22.6 21.2 19.1 18.4 14.3 30.8 33.1 66.5 65.5 55.1 43.4 27.6 47.3 72.4 83.4 71.8 70.2 77.2 90.4 81.1 86.2 75.4 63.8 34.7 30.3 20.4 19.9 17.9 24.5 31.1 30.8 57 41.9 49.2 36.2 30.2 31.4 36.4 30.1 27.9 37.4 34.8 31.5 24.6 21.3 18 22.6 17.8 36 32.7 34.4 35.7 35.9 38.5 43.5 44.9 36.7 33.6 29.1 23 16.4 18.8 18.1 18.1 16.2 27 36.5 15.6 15.8 27 23.4 19.6 14.5 24 15.6 4.7
Total Assets 2,674.6 2,482.9 2,385.9 2,228.5 1,917.6 1,829.8 1,915.6 1,866.4 1,851.5 1,651.4 1,605.1 1,607.9 1,565.9 1,447 1,392.2 1,424.6 1,427 1,381.4 1,322 1,326.9 1,276.7 1,306.7 1,510.9 1,516.7 1,536.1 1,535.2 1,564.5 1,601.3 1,538 1,512.7 1,556.1 1,562.7 1,573.4 1,502.2 1,538 1,520.2 1,449.5 1,392.9 912 925.4 920.9 921.8 942.3 948.1 931.6 964.7 1,012.2 1,047.1 1,032.3 889.5 897.4 823.1 818.8 799.6 832.5 868.5 893.5 847.8 900.5 960.6 916.9 847.9 882.6 820.2 840.3 817.1 938.1 879.2 852.1 989.2 1,075.4 1,174.5 1,149.9 1,223.8 1,169.0 1,147.3 1,101.6 1,166.3 1,124.9 1,124.7 1,052.1 1,015.1 1,076.0 1,198.2 1,152.2 1,145.5 1,085.8 972.9 979.2 951.3 905.3 946.0 910.8 883.6 876.5 927.2 903.0 909.8 912.6 923.4 900.1 875.3 885.4 924.1 931.1 937.4 957.4 929.5 915.7 879.2 820.2 781.1 759 720.6 707.6 717.1 695 677.8 681.3 680.9 671.8 650.4 647.7 610 590.2 553.9 542.3 529 510 480.3 419.8 415.2 405.2 395.5 407.9 397.1 383.5 375.6 384.7 381.8 398.2 402.2 335.7 332.1 328.2 316.8 314.7 314.5 289 270.7 236.6
Total Debt 580.1 867.1 776.2 707.3 530 547.5 573.6 604 571.1 465.8 449.2 464.1 462.3 480.8 467.1 483.9 472.9 486.9 483.1 470.3 435.3 468.8 519.4 603.1 593.9 564.6 581.5 571.5 449.7 467.4 479.9 506.3 479.4 485.9 505.5 530.6 510.9 513.8 171 171.3 162.6 153.8 150.7 151.5 148.7 153.6 159.8 162.3 164.4 168.3 169.4 166.7 163.6 164.7 163.1 183.7 164.3 165.5 171.3 187.4 147.7 151.6 167.1 158.0 139.2 131.7 179.3 252.6 249.2 260.6 255.7 229.5 231.6 244.5 214.2 199.0 179.3 187.7 187.3 185.5 157.8 144.0 161.1 143.3 105.6 127.9 141.7 85.9 87.9 102.0 103.0 113.3 111.2 113.0 110.8 150.8 150.4 160.3 163.3 173.7 182.9 163.5 165.3 193.1 220.6 232.5 255 217.4 217.6 200.7 154.5 122.2 113.3 97.7 101 103.7 102.2 105.5 110 112.3 112.9 117 120.1 93.8 86.6 83.1 91.5 93.5 99.2 91.5 63.9 66.6 66.7 65.1 75 76.8 78 77.3 87.5 89.6 96.9 98.5 59.9 59.5 60.4 61.9 62.8 50.8 43.9 47 47.5
Stockholders' Equity 1,194.5 1,121.8 1,053.5 1,011.5 910.2 855.1 858.8 788.4 747.6 727.4 667 637.9 592.8 494.9 444.9 440.7 450.7 430.2 357 360 348.7 341.5 515.8 486.7 487.9 537.3 519.9 540.3 533.9 533.6 516.6 479.5 490.1 463.7 482.5 449.9 414 397.8 381.9 381.1 376.2 365.9 361.8 371.4 356 418.4 422.2 442.2 424.8 290.9 290.6 273.3 265.7 300.5 302.6 307.3 324.9 354.0 353.4 384.3 363.0 330.8 324.7 306.0 321.9 364.1 363.3 259.9 243.8 347.7 430.3 491.4 483.1 508.3 528.0 506.5 493.3 547.7 522.5 520.4 505.4 510.0 548.7 652.5 659.8 644.8 604.3 591.4 586.5 564.3 540.2 557.3 530.4 519.3 516.6 529.5 516.0 515.4 517.4 511.2 518.7 489.3 497.0 487.3 480.2 476.9 474.6 465.7 453.2 451.7 445 434.4 422.5 414.3 403.3 396 385.7 380.8 372.6 361.6 349.4 340.5 330.4 320.1 308.3 293.8 281.1 265.4 251.7 244.6 237.9 230.5 223.1 231.3 230.2 220.9 215 212.5 208.7 206.3 205 205.3 193.3 187.9 183.7 178.6 176.4 174 171 154 131.4
Cash Flow
Operating Cash Flow 167.2 24.7 29.1 27.7 54.8 60.7 57.3 40.5 39.6 64.2 69.1 41.7 39.6 11.8 41.6 14.5 4.1 26.4 (8.9) (10.1) 3.3 59.2 75 12.3 12 28.4 17 0.5 35.9 30.7 40.8 (4.1) 18.2 34.5 52.4 20.6 6.6 21.4 12 1.6 7 35.6 29.9 (0.1) 19.4 20.5 21.1 2.5 17.8 37.7 33.1 15.9 7.4 14.6 22.0 4.8 27.5 15.1 17.2 (14.0) 22.2 14.4 10.8 (26.6) 12.0 31.0 10.9 8.0 13.3 40.0 25.1 15.1 21.6 31.6 15.5 (1.2) 34.9 33.7 27.7 6.1 34.3 47.6 27.7 22.3 67.1 57.0 29.0 2.7 20.4 38.9 34.2 13.7 16.2 20.4 47.9 28.8 23.8 38.1 39.4 30.2 7.8 32.8 41.4 40.7 32.0 29.5 13.3 16.4 15.3 41.8 27.7 20.4 30.7 33.3 15.5 23.4 25.4 26.1 25.2 23.5 18.1 20.5 22.8 23.2 18.6 20.7 15.3 12.4 14.4 27.5 19.9 13.4 15.3 23.2 18.5 6.7 8.9 20.6 13.7 2.6 0.9 36 8.1 8.3 18.7 14.4 10.5 3.5
Capital Expenditure (42.1) (41.8) (31.9) (27.5) (27.7) (16) (13.5) (26.8) (44.7) (17.6) (11.1) (15.1) (15.5) (12.2) (12.6) (10.4) (9.6) (10.3) (9) (11.4) (9) (9.1) (5.5) (9.1) (13.1) (16.8) (21.1) (20.3) (15.2) (20.8) (15.3) (22.6) (16) (18.2) (15.2) (21.6) (18.4) (14) (17.5) (15.5) (24.3) (21.9) (31.3) (27) (23.6) (19.1) (18.5) (13.8) (19.1) (16.8) (11.2) (10.2) (16.2) (12.9) (9.0) (11.7) (19.1) (12.7) (19.9) (12.6) (23.9) (10.9) (11.2) (8.9) (18.8) (7.5) (7.2) (26.7) (23.7) (33.3) (22.1) (24.1) (28.9) (23.8) (20.4) (14.0) (22.3) (21.5) (20.9) (18.1) (30.3) (19.5) (18.5) (11.7) (24.5) (14.3) (17.0) (12.8) (20.8) (17.0) (20.5) (14.3) (24.2) (8.6) (9.4) (8.3) (4.6) (6.0) (11.9) (13.2) (11.6) (17.9) (21.0) (15.8) (16.5) (25.2) (25.7) (22.7) (21.9) (41.1) (23.6) (24.1) (30.6) (19.5) (18.5) (14.7) (17) (10.5) (12) (16.7) (16.6) (18.2) (10.9) (10) (11) (8.1) (10) (5) (7) (10.4) (6) (5.8) (7.3) (4.8) (6.7) (4.8) (3.6) (4.7) (6.4) (2.2) (4) (11.2) (6.2) (7.4) (9.4) (4.2) (3) (3.9)
Free Cash Flow 125.1 (17.1) (2.8) 0.2 27.1 44.7 43.8 13.7 (5.1) 46.6 58 26.6 24.1 (0.4) 29 4.1 (5.5) 16.1 (17.9) (21.5) (5.7) 50.1 69.5 3.2 (1.1) 11.6 (4.1) (19.8) 20.7 9.9 25.5 (26.7) 2.2 16.3 37.2 (2.9) (11.8) 7.4 (5.5) (13.9) (17.3) 13.7 (1.4) (27.1) (4.2) 1.4 2.6 (11.3) (1.3) 20.9 21.9 5.7 (8.8) 1.8 13.0 (7.0) 8.4 2.4 (2.7) (26.6) (1.7) 3.5 (0.5) (35.6) (6.8) 23.5 3.6 (18.7) (10.5) 6.7 3.1 (9.0) (7.3) 7.8 (4.9) (15.2) 12.6 12.3 6.8 (12.0) 4.0 28.1 9.3 10.6 42.6 42.7 12.0 (10.1) (0.4) 21.9 13.8 (0.5) (8.0) 11.8 38.5 20.5 19.2 32.0 27.4 17.0 (3.9) 14.9 20.4 24.9 15.5 4.3 (12.4) (6.3) (6.6) 0.7 4.1 (3.7) 0.1 13.8 (3) 8.7 8.4 15.6 13.2 6.8 1.5 2.3 11.9 13.2 7.6 12.6 5.3 7.4 7.4 17.1 13.9 7.6 8 18.4 11.8 1.9 5.3 15.9 7.3 0.4 (3.1) 24.8 1.9 0.9 9.3 10.2 7.5 (0.4)