Moog Inc. logo MOG-A - Moog Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $131.00 DETAILS
HIGH: $131.00
LOW: $131.00
MEDIAN: $131.00
CONSENSUS: $131.00
DOWNSIDE: 64.75%
Annual Quarterly
Metric 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 1986 Q3
Revenue
Revenue 1,116.5 1,051.9 1,100.3 1,049.1 971.4 934.8 910.3 919.4 904.7 930.3 856.9 872.1 850.2 837.0 760.4 768.4 773.3 771.0 724.2 724.3 707.4 736.4 684.0 706.9 657.5 765.3 754.8 765.2 741.0 718.8 679.7 700.9 692.0 689.0 627.5 649.3 626.2 632.4 589.7 619.1 613.3 611.1 568.5 623.2 634.5 637.2 630.5 671.4 683.7 649.9 643.4 675.9 670.6 643.0 620.8 632.7 611.2 625.0 600.6 619.1 583.0 574.2 554.4 571.8 536.8 510.5 495.2 504.3 445.2 453.3 446.1 490.8 496.6 468.8 446.4 413.4 403.8 384.9 356.0 340.8 333.5 322.1 310.2 280.8 266.0 255.2 249.3 240.1 238.7 234.1 226.0 192.8 192.9 190.0 179.7 185.8 177.3 182.2 173.6 184.9 179.3 182.5 157.7 165.9 159.8 161.1 157.3 159.1 160.5 161.9 148.4 141.1 134.8 134.5 126.1 122.2 120.1 109.8 103.9 104 103.1 106.8 93.2 96.6 99.5 91.4 86.9 90.2 73.2 75.1 68.8 78.6 72.2 74.8 68.1 77.1 75.6 81.3 73 79.6 82.7 80.5 78.6 77.2 74.7 78.7 73.1 71.1 74.6 73 63.6 70.4 76.2 76.3 74 73.1 83.5 79.3 71.2 78.1 75
Cost of Revenue 769.3 777.8 806.1 758.9 705.5 678.8 668.0 658.8 673.7 663.5 623.7 650.2 647.5 633.9 574.8 585.1 579.0 576.5 550.4 528.7 516.8 536.5 494.3 534.5 506.0 557.2 543.6 558.2 529.0 521.4 480.2 502.0 494.6 496.4 443.4 457.7 443.8 447.3 417.2 431.8 429.6 432.0 407.0 434.6 444.0 463.7 446.6 472.2 481.4 453.1 444.1 480.5 472.4 445.6 428.1 440.4 427.8 440.5 415.5 440.3 414.1 407.0 389.9 407.4 380.8 362.6 350.8 366.4 319.4 317.6 308.2 337.4 338.1 319.2 298.8 275.2 261.9 256.4 235.3 228.2 224.7 218.2 209.6 193.5 181.3 174.3 173.9 166.9 165.9 160.2 159.5 132.9 131.2 132.7 123.5 126.7 119.0 123.7 119.0 127.5 125.3 129.4 111.0 108.4 104.3 104.1 101.4 102.9 101.3 102.5 96.1 90.7 88.3 88.8 83.5 80.2 78.9 69.3 65.6 67.3 65.5 69.3 60 62.7 66.7 58.5 57.4 58.9 46.6 48.4 45 52.7 48.1 48.2 42.4 47.3 49.5 53 48.8 51.8 54.5 54.8 51.7 44.4 50.9 54.2 51.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 347.2 274.1 294.2 290.2 265.8 256.0 242.3 260.6 231.0 266.8 233.2 221.9 202.7 203.1 185.6 183.3 194.3 194.5 173.7 195.6 190.6 199.9 189.6 172.4 151.5 208.1 211.3 207.0 211.9 197.4 199.5 198.8 197.4 192.6 184.1 191.5 182.4 185.1 172.5 187.3 183.7 179.2 161.5 188.7 190.6 173.6 183.9 199.2 202.3 196.8 199.3 195.4 198.3 197.4 192.7 192.3 183.4 184.4 185.1 178.8 168.9 167.2 164.6 164.4 155.9 147.9 144.4 137.9 125.8 135.8 137.8 153.5 158.5 149.6 147.6 138.2 141.9 128.5 120.7 112.5 108.8 103.9 100.6 87.2 84.7 80.9 75.4 73.3 72.8 73.9 66.5 60.0 61.7 57.4 56.2 59.1 58.4 58.4 54.7 57.4 53.9 53.1 46.7 57.5 55.5 56.9 55.9 56.2 59.2 59.4 52.3 50.4 46.5 45.7 42.6 42 41.2 40.5 38.3 36.7 37.6 37.5 33.2 33.9 32.8 32.9 29.5 31.3 26.6 26.7 23.8 25.9 24.1 26.6 25.7 29.8 26.1 28.3 24.2 27.8 28.2 25.7 26.9 32.8 23.8 24.5 21.2 71.1 74.6 73 63.6 70.4 76.2 76.3 74 73.1 83.5 79.3 71.2 78.1 75
Operating Expenses
R&D Expenses 33.0 26.7 24.6 23.7 21.9 24.5 23.6 26.0 5.8 28.4 30.6 7.5 6.5 8.3 5.5 6.1 8.0 11.7 8.4 34.0 33.1 30.5 28.0 28.6 27.4 26.7 28.2 31.9 31.3 31.3 31.9 32.6 31.0 34.1 32.4 36.8 36.3 37.0 34.6 36.8 36.0 39.7 34.8 35.4 34.2 31.4 31.3 34.0 32.5 37.2 35.8 31.1 33.1 38.1 32.3 32.1 28.2 26.9 29.2 29.0 25.7 28.2 23.5 27.4 25.8 25.5 23.9 27.9 22.8 24.2 25.1 28.9 30.5 26.1 24.1 26.4 28.3 25.7 22.2 21.1 18.2 16.0 13.6 12.5 11.9 10.1 9.0 7.8 7.7 7.5 6.8 7.4 7.8 7.9 7.4 8.3 8.7 8.5 7.5 8.0 7.2 6.4 4.8 5.2 4.6 6.1 6.1 7.4 7.7 9 9.2 8.9 6.9 6.6 5.1 4.8 4.4 4.4 4.2 4.2 4.4 4.7 4 0 0 4.3 4.4 0 5.4 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
SG&A Expenses 151.0 136.3 149.0 152.2 138.8 133.1 127.8 126.4 126.4 125.0 118.7 118.0 121.9 116.7 113.2 111.8 113.9 111.0 111.8 106.7 100.6 105.1 99.6 95.4 96.9 107.3 98.4 104.8 103.7 99.9 96.3 94.8 103.1 100.0 96.0 94.9 89.1 87.1 85.1 85.6 88.6 82.8 83.0 90.8 90.7 92.2 97.8 96.1 102.6 104.8 99.9 94.2 96.5 100.8 105.1 97.9 93.7 97.7 95.8 91.9 89.3 87.0 85.8 79.9 79.3 76.1 78.1 72.6 70.5 68.8 69.2 75.3 75.4 72.9 71.3 66.1 68.6 60.7 56.7 55.3 53.5 51.4 53.6 44.7 46.5 43.8 40.9 40.1 40.8 42.7 37.7 33.7 34.8 30.3 29.6 28.9 30.0 29.9 28.5 30.4 28.2 28.1 23.9 26.7 25.5 25.1 24.7 24.2 26.5 26.3 22.8 22.6 21.4 21.5 20.3 20.7 21.1 20.7 19.5 18.9 19.4 19.8 17.8 5.8 21.9 17.1 15 33.8 13.8 13.5 18 17.1 16.6 17.7 17.3 19.1 17.7 17.8 16.9 16.5 17.2 16.8 16.4 21.2 12.7 12.9 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 (0.6) 0 (0.1) (1.0) 0.3 0.7 0 (0.0) 0 0 0.8 1.1 0.9 0.6 0 (0.4) (0.9) 0.0 0.4 (0.3) 1.3 0 (0.6) 0 0.1 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 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 7.8 0 0 0 7.7 7.5 7.6 7.6 8.7 8.3 8.1 6.6 4.2 5.7 5.2 5.6 5.5 5.1 5.5 5.2 4.7 5 5.2 4.7 21.1 4.6 5 4.8 (10.4) 3.3 3.7 3.5 4.1 3.3 3.9 4.4 5.1 3.9 4.6 4.3 4.6 4.2 4.5 4.5 4.7 4.2 4.4 4.2 (262.5) 0 0 0 (307.3) 0 0 0 (279.2) 0 0 0 (260.4) 0
Operating Expenses 184.0 164.0 173.6 175.8 160.7 157.6 151.4 152.4 132.1 153.3 149.3 125.6 128.5 125.0 118.6 118.0 121.9 122.7 120.2 140.7 133.7 135.6 127.6 124.0 124.3 133.9 126.6 136.7 135.0 131.2 128.2 127.4 134.1 134.1 128.4 131.7 125.5 124.0 119.6 122.4 124.6 122.5 117.8 126.2 124.9 123.6 129.1 130.1 135.1 142.1 135.7 125.3 129.7 138.9 137.4 130.0 121.9 124.6 125.0 119.9 115.0 115.1 109.3 107.3 105.1 101.6 102.4 100.5 89.9 93.0 94.3 104.2 105.9 99.0 95.4 92.5 96.9 86.4 79.0 76.4 71.6 67.4 67.2 57.2 58.3 54.0 49.9 47.9 48.5 50.2 44.5 41.1 42.6 38.2 37.0 37.2 38.7 38.4 36.0 14.2 43.6 34.6 28.8 39.5 37.6 38.9 38.4 39.2 42.5 43.4 38.6 37.7 34 33.3 31 31.1 30.6 30.6 28.9 27.8 28.8 29.7 26.5 26.9 26.5 26.4 24.2 23.4 22.5 22.2 21.5 21.2 19.9 21.6 21.7 24.2 21.6 22.4 21.2 21.1 21.4 21.3 20.9 25.9 16.9 17.3 15.6 (262.5) 0 0 0 (307.3) 0 0 0 (279.2) 0 0 0 (260.4) 0
Operating Income
Operating Income 163.2 110.1 120.6 114.4 105.1 98.5 90.9 108.2 98.9 113.4 83.9 96.3 74.2 78.1 67.0 65.3 72.3 71.7 53.5 54.9 56.9 64.3 62.0 48.9 27.2 74.1 84.7 70.3 77.0 66.2 71.3 71.4 63.3 58.6 55.7 59.8 57.0 61.1 52.9 64.8 59.1 56.7 43.7 62.5 65.7 50.0 54.8 69.1 67.2 54.8 63.7 70.0 68.6 58.5 55.3 62.3 61.6 59.8 61.5 58.9 53.9 52.1 55.3 57.0 50.9 46.3 42.4 37.4 32.4 42.8 43.5 49.2 52.6 50.6 52.3 45.7 45.0 42.1 41.7 36.1 37.1 36.5 33.4 30.0 26.4 26.9 25.5 23.2 24.3 23.7 22.0 18.9 19.1 19.2 19.2 21.9 19.7 20.0 18.6 43.2 10.3 18.6 17.9 18.0 17.9 18.0 17.5 17 16.7 16 13.7 12.7 12.5 12.4 11.6 10.9 10.6 9.9 9.4 8.9 8.8 7.8 6.7 7 6.3 6.5 5.3 7.9 4.1 4.5 2.3 4.7 4.2 5 4 5.6 4.5 5.9 3 6.7 6.8 4.4 6 6.9 6.9 7.2 5.6 (191.4) 74.6 73 63.6 (236.9) 76.2 76.3 74 (206.1) 83.5 79.3 71.2 (182.3) 75
Interest Expense 15.8 15.5 17.2 17.7 17.8 19.5 17.0 9.3 18.2 18.0 16.7 18.2 17.3 15.0 13.1 11.4 9.1 8.3 8.0 8.6 8.2 8.6 8.4 9.0 9.4 10.3 10.2 9.9 9.8 9.9 9.7 9.7 8.8 9.1 8.6 8.8 8.7 8.6 8.5 8.7 8.7 8.9 8.3 8.0 7.9 7.7 5.4 2.7 2.2 2.4 5.1 5.8 6.1 6.4 8.6 8.6 8.6 8.6 8.5 8.7 8.8 9.0 9.2 9.4 9.4 9.2 10.7 10.8 9.5 9.4 0.0 0 9.1 9.2 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 185.3 146.9 146.0 135.0 121.6 117.8 111.4 88.1 113.5 120.7 103.0 92.1 90.4 92.6 94.8 76.6 90.1 69.3 92.1 76.9 78.7 93.3 80.3 (69.4) 8.2 93.8 98.8 89.4 90.6 85.5 88 94.2 89.1 88.7 77.9 70.3 79.4 83.3 67.4 88.4 84.3 81.6 68.8 87.6 90.8 76.8 81.3 96.7 93.8 82.3 91.0 97.7 80.7 83.3 84.2 88.5 87.0 82.6 60.1 83.1 78.5 75.6 55.3 77.4 72.3 67.0 62.8 53.1 46.1 64.2 62.9 65.9 67.8 64.9 52.3 59.9 45.0 42.1 41.7 48.3 37.1 47.8 44.2 39.8 35.2 35.8 34.2 34.4 32.9 32.6 31 26.6 26.7 26.5 19.2 28.7 26.0 20.0 18.6 51.3 18.4 26.5 25.5 25.7 25.3 25.7 25.1 24.6 25.1 24.6 20.3 18.9 18.2 17.6 17.2 16.5 15.6 15.4 14.6 13.6 13.8 13 11.4 12.3 10.9 11.5 10.1 12.9 7.6 8.2 5.8 8.8 7.5 8.9 8.4 10.7 8.4 10.5 7.3 11.3 11 9 10.5 11.6 11.2 11.6 9.8 (191.4) 74.6 73 63.6 (236.9) 76.2 76.3 74 (206.1) 83.5 79.3 71.2 (182.3) 75
EBIT 153.2 124.4 118.4 107.5 95.8 93.1 85.6 64.0 89.1 96.8 79.3 67.3 67.6 71.3 73.4 54.4 68.9 47.0 69.4 53.5 56.0 70.8 58.8 (90.7) 23.4 71.8 77.1 68.1 69.8 63.9 66.2 65.0 63.8 34.8 56.5 57.5 56.9 56.9 52.9 64.8 60.2 49.6 44.0 50.3 58.6 49.1 54.8 56.5 66.9 56.1 52.0 24.2 53.7 56.4 57.7 61.3 61.9 58.4 61.5 57.7 54.5 52.3 55.0 53.9 49.4 44.7 40.2 32.1 25.9 45.9 46.0 49.2 53.3 51.8 52.3 45.7 45.0 42.1 41.7 36.1 37.1 36.5 33.4 30.0 26.4 26.9 25.5 25.4 24.3 23.7 22.0 18.9 19.1 19.2 19.2 21.9 19.7 20.0 18.6 43.2 10.3 18.6 17.9 18.0 17.9 18.0 17.5 17 16.7 16.6 13.7 12.7 12.5 12.4 11.6 10.9 10.6 9.9 9.4 8.9 8.8 7.8 6.7 7 6.3 6.5 5.3 7.9 4.1 4.5 2.3 4.7 4.2 5 4 5.6 4.5 5.9 3 6.7 6.8 4.4 6 6.9 6.9 7.2 5.6 (191.4) 74.6 73 63.6 (236.9) 76.2 76.3 74 (206.1) 83.5 79.3 71.2 (182.3) 75
Income Before Tax 137.4 108.8 101.2 89.8 78.0 73.6 68.6 54.8 70.9 78.7 62.6 49.1 50.3 56.3 60.3 43.0 59.8 38.7 61.4 42.7 48.6 62.1 50.4 (99.7) (25.8) 61.5 66.9 58.2 61.7 55.6 58.2 55.4 55.0 25.7 47.8 48.7 48.3 48.2 36.5 45.0 51.6 40.6 35.7 42.3 50.7 41.4 49.4 53.8 64.7 53.6 46.9 18.3 47.6 50.0 49.1 52.7 53.4 49.8 52.9 49.1 45.6 43.3 45.8 44.5 40.0 35.5 29.5 21.3 16.4 36.5 36.4 38.9 44.2 42.5 42.4 36.4 35.7 36.2 35.4 30.1 31.3 31.3 27.5 25.2 23.1 23.8 22.8 23.3 21.4 20.4 18.3 15.7 14.8 14.0 13.8 14.8 12.8 13.5 11.9 11.2 10.3 10.5 10.0 9.8 9.6 9.5 9.7 9.8 9.5 9 8.5 8.6 8.1 7.2 6 5.8 5.1 4.6 4.3 4.1 4.3 4.4 3.3 2.3 2.5 2.5 1.5 2.6 2.1 (2.1) 0.3 2.4 2.5 2.4 1.2 (1.4) 2.1 2.9 (9.8) 2.7 3.3 3.3 3 3.1 3.9 3.5 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (14.6) 27.0 22.4 25.4 18.3 17.8 15.5 12.2 14.5 18.7 14.8 9.5 8.0 13.3 14.3 13.6 9.4 9.6 15.2 8.1 12.5 13.4 12.5 (21.7) (11.4) 11.8 16.9 12.4 14.3 13.3 14.1 14.8 14.2 11.7 46.5 10.1 8.2 16.5 6.4 14.1 15.9 9.7 9.5 14.1 14.4 9.3 14.2 13.5 16.5 15.9 14.8 2.7 13.4 13.4 15.0 10.9 14.5 14.4 16.6 10.9 11.8 12.7 12.4 12.2 10.8 10.5 7.9 6.1 0.5 12.8 6.1 7.3 13.1 13.9 14.8 9.6 10.2 11.8 11.3 8.2 10.0 9.9 10.7 7.8 6.5 8.0 7.9 7.5 6.6 6.3 5.7 3.9 4.0 3.7 4.0 4.6 3.0 4.2 3.7 3.8 3.1 3.7 3.5 3.3 3.3 3.2 3.4 3.3 3.2 3 2.9 3.1 2.8 2.5 2.1 2 1.5 1.3 1.3 1.3 1.3 1.4 0.9 0 0.2 0.5 0.3 1.2 0.9 (0.9) 0.1 1.3 1 0.8 0.3 1.7 0.7 0.9 (2.7) 1.1 1 1.3 1.2 1.9 1.6 1.7 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 152.0 81.8 78.9 64.4 59.7 55.8 53.1 42.5 56.4 60.0 47.8 39.6 42.4 43.0 46.0 29.4 50.4 29.1 46.3 34.6 36.1 48.7 37.8 (78.0) (14.4) 49.7 50.0 45.9 46.2 41.1 42.8 40.6 40.7 14.0 1.3 38.6 40.1 32.0 30.6 33.1 36.3 31.1 26.2 28.2 36.3 32.1 35.3 40.3 48.1 37.7 32.1 15.6 34.2 36.5 34.1 41.8 38.9 35.4 36.4 38.2 33.8 30.6 33.4 32.3 29.2 25.0 21.6 15.2 15.9 23.7 30.3 31.7 31.1 28.6 27.7 26.8 25.6 24.5 24.1 21.8 21.2 21.5 16.8 17.4 16.7 15.8 15.0 15.7 14.8 14.1 12.7 11.8 10.8 10.3 9.8 10.3 9.8 9.3 8.2 7.4 7.2 6.8 6.5 6.5 6.3 6.3 6.3 6.5 6.3 6.0 5.6 5.5 5.3 4.7 3.9 3.8 3.6 3.3 3 2.8 2.5 3 2.4 2.3 2.3 2 1.2 1.4 1.2 (1.2) 0.7 1.1 1.5 1.6 0.5 (3.1) 1.4 2 (7.1) 1.6 2.3 2 1.8 1.2 2.3 1.8 1.6 2.2 2 1.1 (0.4) (20) 0 0.3 1.7 2.8 2.7 2.7 1 2.9 2.3
Per Share Data
EPS (Basic) 4.81 2.58 2.49 2.03 1.89 1.77 1.66 1.35 1.76 1.88 1.50 1.24 1.33 1.35 1.45 0.92 1.58 0.91 1.44 1.08 1.12 1.51 1.18 -2.40 -0.45 1.49 1.45 1.32 1.32 1.18 1.23 1.15 1.14 0.39 0.04 1.08 1.12 0.89 0.85 0.92 1.01 0.85 0.71 0.76 0.95 0.81 0.87 0.94 1.09 0.83 0.71 0.34 0.76 0.81 0.75 0.92 0.86 0.78 0.80 0.83 0.74 0.67 0.74 0.71 0.64 0.55 0.48 0.35 0.37 0.56 0.71 0.73 0.73 0.67 0.65 0.62 0.60 0.58 0.57 0.52 0.51 0.54 0.43 0.44 0.43 0.27 0.39 0.40 0.38 0.36 0.32 0.33 0.32 0.30 0.29 0.30 0.29 0.28 0.26 0.25 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.06 0.20 0.06 0.18 0.05 0.05 0.05 0.16 0.04 0.04 0.04 0.11 0.03 0.04 0.03 0.09 0.03 0.02 0.01 0.05 0.01 -0.05 0.01 0.04 0.02 0.02 0.01 -0.12 0.02 0.02 -0.27 0.06 0.03 0.02 0.02 0.04 0.03 0.02 0.02 0.08 0.02 0.01 -0.01 -0.71 0.01 0.00 0.02 0.18 0.03 0.03 0.01 0.10 0.02
EPS (Diluted) 4.75 2.55 2.46 2.01 1.87 1.75 1.64 1.33 1.74 1.86 1.48 1.23 1.32 1.34 1.44 0.92 1.57 0.91 1.44 1.07 1.12 1.51 1.17 -2.40 -0.44 1.48 1.44 1.31 1.31 1.17 1.22 1.14 1.13 0.39 0.04 1.07 1.11 0.88 0.84 0.92 1.00 0.85 0.71 0.75 0.94 0.80 0.86 0.93 1.08 0.82 0.70 0.34 0.75 0.80 0.75 0.91 0.85 0.77 0.80 0.83 0.73 0.66 0.73 0.71 0.64 0.55 0.47 0.35 0.37 0.55 0.70 0.73 0.72 0.66 0.64 0.62 0.59 0.57 0.56 0.52 0.50 0.53 0.43 0.44 0.42 0.27 0.38 0.40 0.37 0.36 0.32 0.33 0.31 0.30 0.28 0.30 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.06 0.20 0.05 0.18 0.05 0.05 0.05 0.16 0.04 0.04 0.04 0.11 0.03 0.04 0.03 0.09 0.03 0.02 0.01 0.05 0.01 -0.05 0.01 0.04 0.02 0.02 0.01 -0.12 0.02 0.02 -0.27 0.06 0.03 0.02 0.02 0.04 0.03 0.02 0.02 0.08 0.02 0.01 -0.01 -0.71 0.01 0.00 0.02 0.18 0.03 0.03 0.01 0.10 0.02
Shares Outstanding 31.7 31.7 31.7 31.7 31.7 31.6 32.0 32.0 32.0 32.0 31.9 32.2 31.8 31.8 31.7 31.9 31.9 32.0 32.1 32.1 32.1 32.1 32.1 32.5 32.3 33.4 34.5 34.8 34.9 34.9 34.8 35.3 35.8 35.8 35.8 35.8 35.8 35.9 35.9 35.9 36.0 36.5 36.7 37.1 38.4 39.6 40.6 42.6 44.1 45.4 45.4 45.3 45.3 45.3 45.4 45.3 45.3 45.3 45.2 45.6 45.6 45.4 45.4 45.4 45.4 45.4 45.3 42.7 42.6 42.5 42.6 42.7 42.6 42.6 42.5 42.5 42.5 42.4 42.3 41.9 41.7 40.0 38.7 38.6 38.6 57.9 38.6 38.6 38.9 38.8 38.8 35.5 34.2 34.2 34.1 33.9 33.9 33.9 31.4 29.6 29.4 29.5 29.5 29.6 29.6 29.9 30.1 30.1 30.1 30.1 30.2 30.1 30.2 30.0 29.9 23.8 23.8 23.6 23.6 25.8 25.8 25.8 25.8 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.2 26.2 26.4 26.5 26.9 26.9 26.9 26.9 21.2 21.2 21.2 21.2 21.2 21.2 21.1 21.4 21.4 21.4 21.4 21.3 21.3 21.3
Metric 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 67.8 308.2 73.8 62.0 59.0 62.1 73.4 61.7 51.5 59.1 126.4 69.0 122.5 107.0 143.1 103.9 93.9 120.4 105.2 99.6 90.5 90.1 97.6 84.6 102.3 116.0 124.2 92.5 89.0 112.1 110.8 125.6 157.3 255.5 395.0 368.1 344.5 305.1 331.7 325.1 394.4 348.3 323.3 309.9 277.4 261.7 240.2 231.3 216.2 195.6 179.6 157.1 161.7 149.8 152.1 148.8 139.4 125.8 111.7 113.7 127.3 100.0 104.7 112.4 91.1 88.6 101.3 81.5 77.0 68.3 118.4 86.8 85.1 92.7 83.2 83.9 58.7 46.5 58.2 57.8 47.1 42.2 36.5 33.8 75.2 72.3 73.7 56.7 45.6 34.7 19.2 77.5 21.7 21.0 12.7 16.0 16.0 18.2 14.2 14.3 7.8 11.9 8.1 13.8 9.7 11.7 7.5 9.8 8.9 9.9 11.5 11.6 4.9 6.1 4.8 6.8 8.3 7 11.7 9.6 7.7 9.7 7.7 7.6 7.1 7.8 9.2 8.7 9.8 9.1 17.1 18.6 6.7 9.2 6.7 8.1 8.8 9 5.7 7 4.1 5.6 8.5 6.9 4.9 4.2 4.3 9.7 5.5 7.4 9.2 5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,486.2 1,447.7 1,371.9 1,251.1 1,264.7 1,270.9 1,208.1 1,110.5 1,219.4 1,213.6 1,142.2 1,141.3 1,168.2 1,080.0 1,066.3 990.3 973.8 931.3 891.6 945.9 897.0 922.1 872.8 855.5 896.7 1,007.7 989.2 959.8 922.9 898.8 867.4 793.9 757.5 770.7 739.7 727.7 677.9 688.6 677.8 688.4 648.0 703.0 690.9 685.9 711.0 737.9 706.4 767.1 781.9 793.3 777.5 794.2 762.7 770.5 744.4 744.6 710.1 710.1 676.8 655.8 683.7 643.7 614.4 619.9 576.0 570.3 523.3 547.6 524.0 521.3 484.7 517.4 523.8 485.2 465.2 432.0 399.0 372.6 339.3 333.5 340.2 321.4 305.1 297.0 283.1 277.2 256.7 261.8 256.9 259.3 280.6 262.1 244.4 247.3 237.4 239.6 240.1 243.9 227.3 236.2 233.0 236.0 220.4 211.5 214.4 222.6 218 212.3 203 192.1 192.9 182.2 175.5 184 162.2 160.1 156.1 151.1 152.7 156 155.2 149.7 149.3 148.9 160.1 156.1 141.2 144.2 123.2 115.6 113.1 123 112.7 113.7 110.1 123.5 125.3 126.2 122.7 132 132.5 134.5 122.3 118.8 124.3 117.4 109.1 106.5 108.5 114.8 106.3 94.8
Inventory 933.9 931.8 915.7 914.3 924.7 902.6 886.1 862.5 831.4 810.5 788.0 724.0 710.3 679.0 648.2 588.5 592.4 591.6 597.4 613.1 632.4 636.6 646.6 623.0 609.2 589.5 559.2 535.0 515.1 489.1 467.8 512.5 514.6 518.0 511.7 489.1 475.1 458.2 464.4 479.0 500.7 500.2 501.7 493.4 505.2 506.3 523.8 517.1 547.3 553.9 553.6 551.7 558.5 558.8 551.7 538.3 522.6 521.8 516.7 502.4 514.6 487.4 471.0 460.9 474.7 465.8 465.7 484.3 475.5 434.3 425.4 408.3 416.0 409.1 378.2 359.2 341.5 328.0 305.3 282.7 265.4 243.5 231.3 215.4 204.1 201.8 196.6 189.6 191.0 191.6 198.0 170.6 169.7 166.1 167.0 162.4 164.9 160.0 158.0 158.8 158.4 155.3 152.8 147.5 152.7 155.7 155.5 152.2 150.9 150.6 153.3 121.8 118.1 109.5 102 103.9 105 104.4 107.2 99.3 101.1 97.4 94.8 86.2 84.5 85.2 82.7 78.6 65.6 63.3 66.9 66.9 69.4 69.3 71.4 73.7 72 70.5 74.3 70.2 69.7 70.8 73.5 72.5 70.8 68.6 66.8 61.4 63.8 65.3 75.9 70.2
Other Current Assets 115.5 105.8 88.9 142.5 153.5 96.2 78.1 87.9 70.1 73.8 60.0 51.0 55.7 67.1 22.8 15.3 2.0 1.7 1.5 1.3 1.1 0.9 0.7 0.5 3.3 3.3 3.1 17.8 44.2 47.2 45.5 2.1 50.2 42.0 38.8 0 41.4 37.4 39.7 0 93.1 92.1 91.2 103.9 128.2 129.7 128.9 106.9 133.1 130.0 129.2 108.5 128.2 125.0 120.9 87.8 118.9 113.6 110.7 82.5 112.9 105.9 102.9 75.4 98.6 99.1 102 73.7 90.4 87.5 84.9 53.1 72.7 70.9 65.6 46.8 58.6 63.3 55.8 40.0 60.8 59.3 55.2 53.9 49.2 45.0 45.4 33.0 52.6 46.5 43.7 30.0 43.7 40.5 38.6 29.6 36.4 36.7 36.4 27.7 32.4 30.5 31.9 30.7 32.6 35.5 35.9 32.5 34.8 37 36.9 31.5 27.6 26.9 25.3 23.9 22.4 21.9 28.4 22.7 19.4 19.7 19.6 19.1 19.9 20.1 23.1 23.9 13 14.4 13.2 8.2 8.2 9.2 8.9 9.6 9.2 7.7 14.4 8 8.5 7.9 7.2 4.5 6 5 4.5 4.3 7.7 5.9 9.8 10.5
Total Current Assets 2,603.3 2,793.5 2,450.3 2,370.0 2,401.9 2,331.8 2,245.7 2,122.6 2,172.4 2,156.9 2,116.6 1,985.3 2,056.7 1,933.2 1,933.2 1,758.3 1,722.7 1,712.8 1,659.5 1,718.8 1,670.5 1,698.0 1,664.9 1,613.5 1,659.9 1,760.5 1,719.3 1,629.0 1,571.2 1,547.2 1,491.5 1,476.4 1,479.5 1,586.3 1,685.2 1,626.4 1,538.9 1,531.6 1,513.6 1,620.1 1,672.7 1,681.8 1,645.0 1,627.5 1,621.8 1,635.6 1,599.3 1,664.1 1,678.4 1,672.9 1,639.8 1,647.4 1,611.1 1,604.1 1,569.1 1,548.9 1,491.0 1,471.3 1,415.9 1,380.4 1,438.5 1,337.0 1,293.0 1,292.3 1,240.5 1,223.8 1,192.3 1,210.4 1,166.9 1,111.3 1,113.4 1,090.4 1,097.6 1,057.9 992.2 936.9 857.8 810.4 758.6 728.1 713.5 666.4 628.2 600.1 611.7 596.3 572.3 549.1 546.2 532.2 541.4 552.2 479.4 474.9 455.7 457.5 457.3 458.8 435.9 443.5 431.6 433.7 413.2 403.5 409.4 425.6 416.9 406.8 397.6 389.6 394.6 347.1 326.1 326.5 294.3 294.7 291.8 284.4 300 287.6 283.4 276.5 271.4 261.8 271.6 269.2 256.2 255.4 211.6 202.4 210.3 216.7 197 201.4 197.1 214.9 215.3 213.4 217.1 217.2 214.8 218.8 211.5 202.7 206 195.2 184.7 181.9 185.5 193.4 201.2 180.5
Non-Current Assets
Property, Plant & Equipment 1,131.0 1,114.2 1,100.6 1,072.7 1,041.0 1,015.4 990.8 981.2 943.7 926.4 902.2 870.8 859.3 800.2 758.0 738.0 742.4 730.3 726.2 706.1 701.7 694.0 678.1 668.9 651.7 683.6 676.2 586.8 582.1 569.6 554.7 552.9 546.6 547.1 527.4 523.0 510.5 507.1 508.7 522.4 518.2 529.7 535.4 536.8 537.0 535.7 546.3 555.3 565.3 560.4 564.2 562.4 547.2 552.5 549.2 546.2 528.4 525.5 511.8 503.9 496.9 492.5 486.9 486.9 474.2 475.6 477.8 481.7 454.4 440.6 428.9 428.1 426.0 417.2 402.2 386.8 369.2 354.9 329.5 310.0 296.7 279.4 272.3 262.8 248.8 248.9 253.4 246.7 246.4 248.6 251.4 208.2 207.8 207.4 206.3 202.7 201.5 196.8 198.4 198.7 195.6 195.0 192.2 188.6 187.0 184.2 186.8 188.9 186.7 186.7 185.8 139.4 139.3 139.4 131.9 132.1 134.5 134.3 137.6 131.4 134 135.3 137.5 139.1 142.8 143.7 143.6 146.5 91.7 92.3 92.8 95.9 97.6 100.5 106 109.6 109.4 106.9 109.7 109.7 107.9 111.2 110.8 110.6 107.1 105.3 106.4 105.6 105.7 108.5 115.3 107.6
Goodwill 869.2 873.5 877.1 842.3 802.1 825.4 818.5 833.8 827.3 828.5 833.4 821.3 829.2 826.5 822.9 805.3 826.3 842.2 842.0 851.6 860.3 860.2 866.4 821.9 811.9 810.4 812.6 784.2 791.7 791.4 791.2 797.2 790.8 804.7 776.2 774.3 768.6 731.9 730.3 740.2 746.6 752.8 752.8 737.2 740.2 735.5 746.6 757.9 769.7 766.8 766.4 766.9 793.4 797.3 766.4 762.9 740.8 748.4 738.5 735.0 746.1 709.4 701.3 704.8 697.7 685.2 694.5 698.5 644.6 626.0 557.2 560.7 566.8 554.8 548.6 538.4 511.1 503.1 454.9 451.0 421.6 382.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 57.6 60.5 63.6 66.1 57.2 57.9 59.5 63.5 66.4 68.9 72.7 71.6 79.7 82.4 85.4 85.4 98.4 104.6 102.2 106.1 111.9 114.8 117.7 85.0 91.4 96.7 103.8 79.6 84.6 88.1 90.6 95.5 112.8 114.1 104.9 108.8 111.9 101.0 104.9 113.6 119.3 129.3 143.0 143.7 154.2 157.2 166.4 178.1 190.5 195.7 203.1 208.8 211.3 221.7 205.8 212.2 185.1 194.0 193.3 197.5 210.0 195.6 198.0 205.9 207.2 205.7 215.6 220.3 194.7 131.7 75.9 74.8 78.8 79.3 81.9 81.9 71.9 72.6 48.1 49.9 66.1 33.7 415.3 403.0 304.7 305.8 304.2 303.0 305.1 306.8 307.3 205.9 204.6 203.8 203.9 203.3 205.4 199.4 198.0 192.9 189.3 0 183.3 181.3 182.4 183.4 185.2 184.4 183.6 184 187.2 60 59.6 60.8 49 49.6 51.6 51.9 52.9 16 16.6 18.7 19.6 16.3 16.3 17.3 18 18.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0.1 0 0 6.9 6.8 9.2 8.3 0 8.0 (9.1) 0 12.7 9.9 0 0.1 2.4 0.2 0.4 0.0 0.1 0 0 0 0 0 0 0 0 0 0.0 0.1 0.3 0.4 0.6 0.5 0.3 0.3 0.4 0.4 (11) (77.8) (69.4) (69.1) (60.2) (101) (92.1) (89.5) (83.9) (105.6) (104.9) (104.4) (104.4) (50.7) (47.5) (40.3) (36.5) (56,228) (58,544) (56,584) (56.7) (90.4) (76.4) (72.5) (69.5) (81.3) (78.7) (78) (76.9) (124.4) (95.8) (82.2) (80.8) (63.4) (63) (79.3) (80.4) (97.1) (96.4) (84.6) 0 (55.1) (38.7) 0 (36.3) (35.3) (35.2) (34.9) (34.2) (37.7) 0 0 (32) 0 0 (20.9) (18.8) 0 0 0 0 0 (35.3) 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
Other Non-Current Assets 78.9 53.9 53.7 45.6 49.9 48.0 45.9 52.7 40.9 58.5 53.8 37.6 38.0 48.0 49.2 33.8 34.0 35.2 36.5 32.7 20.5 20.1 18.9 17.6 15.9 14.2 16.1 14.6 20.8 21.0 23.5 24.4 35.4 37.4 33.0 31.2 29.7 28.7 26.3 45.6 43.9 41.9 40.6 41.3 47.8 55.6 57.1 53.1 50.9 53.2 53.3 51.7 54.1 48.7 36.0 35.8 29.4 33.6 30.5 26.1 24.6 24.3 21.3 22.2 20.8 20.2 19.5 23.4 42.8 71.0 80.1 73.3 69.6 38.3 60.1 62.2 91.0 66.9 67.1 68.6 40.0 36.0 34.8 37.4 27.7 32.0 30.1 26.1 26.3 26.1 26.4 25.3 24.4 25.3 22.4 22.1 23.5 23.6 21.0 21.4 20.6 20.6 20.9 18.3 18.0 17.7 18.4 18.4 18.2 18.5 18.5 12.8 13.5 13.5 13.3 14.2 14.3 14 14.6 14.6 13.3 7.9 7.9 7.8 5.9 5.4 4.3 4.4 86.3 5.5 5.6 5.5 10.4 10.5 10.4 11.5 10 8.2 8.7 8 7.7 7.8 8.4 8.1 5.9 5.8 5.9 5.3 (105.7) 4.9 4.1 4.1
Total Non-Current Assets 2,167.9 2,109.1 2,101.6 2,056.1 1,994.7 1,987.5 1,947.3 1,955.0 1,895.4 1,882.2 1,871.3 1,822.7 1,825.6 1,766.4 1,724.9 1,673.5 1,716.4 1,728.7 1,725.1 1,714.4 1,712.8 1,707.9 1,701.6 1,612.3 1,590.0 1,624.5 1,628.8 1,485.3 1,494.9 1,485.8 1,476.0 1,487.6 1,499.3 1,516.5 1,453.3 1,464.2 1,480.9 1,434.7 1,439.6 1,421.7 1,428.0 1,453.9 1,471.8 1,459.0 1,479.2 1,484.0 1,516.4 1,544.4 1,576.4 1,576.0 1,587.0 1,589.7 1,606.0 1,620.2 1,557.3 1,557.0 1,483.7 1,501.5 1,474.1 1,462.5 1,477.6 1,421.8 1,407.6 1,419.9 1,400.0 1,386.7 1,407.4 1,423.9 1,336.4 1,269.2 1,142.1 1,136.9 1,141.2 1,089.6 1,092.9 1,069.3 1,043.1 997.5 899.7 879.6 824.4 731.0 722.4 703.3 581.2 586.6 587.7 575.8 577.9 581.5 585.1 439.4 436.8 436.5 432.6 428.0 430.4 419.8 417.3 413.0 405.5 401.6 396.4 388.2 387.3 385.3 390.4 391.7 388.5 389.2 391.5 212.2 212.4 213.7 194.2 195.9 200.4 200.2 205.1 162 163.9 161.9 165 163.2 165 166.4 165.9 169.1 178 97.8 98.4 101.4 108 111 116.4 121.1 119.4 115.1 118.4 117.7 115.6 119 119.2 118.7 113 111.1 112.3 110.9 110.3 113.4 119.4 111.7
Total Assets 4,771.2 4,902.6 4,551.9 4,426.1 4,396.6 4,319.3 4,193.0 4,077.6 4,067.7 4,039.1 3,988.0 3,808.0 3,882.2 3,699.6 3,658.0 3,431.8 3,439.1 3,441.5 3,384.6 3,433.2 3,383.3 3,405.8 3,366.5 3,225.8 3,249.9 3,385.0 3,348.1 3,114.2 3,066.1 3,033.0 2,967.5 2,964.0 2,978.9 3,102.8 3,138.5 3,090.6 3,019.8 2,966.3 2,953.2 3,041.9 3,100.7 3,135.6 3,116.8 3,086.5 3,101.0 3,119.6 3,115.7 3,208.5 3,254.8 3,248.9 3,226.8 3,237.1 3,217.1 3,224.3 3,126.4 3,105.9 2,974.7 2,972.7 2,890.0 2,843.0 2,916.1 2,758.8 2,700.6 2,712.1 2,640.4 2,610.5 2,599.7 2,634.3 2,503.3 2,380.6 2,255.5 2,227.2 2,238.8 2,147.5 2,085.2 2,006.2 1,900.9 1,807.9 1,658.3 1,607.7 1,537.9 1,397.4 1,350.6 1,303.3 1,192.9 1,183.0 1,160.1 1,124.9 1,124.1 1,113.6 1,126.5 991.6 916.2 911.5 888.3 885.5 887.7 878.6 853.2 856.5 837.1 835.3 809.6 791.7 796.7 810.9 807.3 798.5 786.1 778.8 786.1 559.3 538.5 540.2 488.5 490.6 492.2 484.6 505.1 449.6 447.3 438.4 436.4 425 436.6 435.6 422.1 424.5 389.6 300.2 308.7 318.1 305 312.4 313.5 336 334.7 328.5 335.5 334.9 330.4 337.8 330.7 321.4 319 306.3 297 292.8 295.8 306.8 320.6 292.2
Current Liabilities
Account Payables 323.6 328.1 295.2 318.4 289.2 293.1 267.1 293.9 266.3 267.7 261.2 264.6 245.5 238.6 226.2 232.1 219.4 223.0 178.2 200.6 162.9 175.1 173.3 176.9 174.5 244.7 231.7 257.7 227.6 224.6 199.4 207.4 190.1 190.6 157.0 170.9 155.5 155.5 148.3 144.4 150.1 155.8 148.0 166.0 166.6 177.1 153.1 162.7 164.5 169.9 166.4 181.9 172.8 177.9 163.1 169.6 161.8 173.3 157.1 165.9 154.6 152.1 146.1 154.3 129.7 128.1 114.1 125.3 123.0 125.8 127.4 128.7 133.2 128.9 121.9 113.9 108.0 111.7 100.4 99.7 89.9 81.9 77.4 70.2 62.9 62.0 61.1 54.2 52.1 52.4 52.1 47.2 40.6 41.1 38.4 38.7 38.0 40.8 42.8 45.5 45.9 44.3 38.2 36.3 37.8 39.7 43.6 36.4 29.7 29.5 33 25.6 26.3 27.3 23.7 23.9 21.4 19.3 22 21.6 24.4 25 22.8 25.8 29 25.3 21.6 21.3 15.1 17 12.3 13.9 13.9 15.1 14.9 17.1 15.8 17.4 18.3 17 20.5 19.8 19.4 17.8 22.1 20.5 20.6 15.2 15.2 0 0 0
Short-Term Debt 38.7 530.9 34.2 1.6 0 0 0 0 0 0 0 0 0.7 0.7 0.8 0.9 1.0 0.4 0.4 80.4 56.1 71.7 69.1 0.3 0.5 0 0 0.2 0.4 0.4 2.5 4.0 1.8 0.3 0.3 0.4 120.4 0.4 1.5 1.5 1.6 1.8 1.8 0.1 0.4 0.5 100.5 108.9 109.2 115.0 112.8 108.5 79.4 105.5 77.6 94.0 104.0 94.1 9.7 10.7 11.8 3.9 12.3 7.4 5.1 4.8 17.9 18.5 38.7 12.5 13.6 9.1 6.7 4.2 3.4 5.9 11.3 17.9 24.6 19.1 33.8 17.7 17.9 17.9 18.0 18.2 19.8 19.6 19.6 19.7 19.4 25.7 26.7 29.7 34.2 31.2 35.9 31.9 28.5 29.7 29.5 18.9 20.8 20.2 21.6 23.6 25.4 26.6 27.5 27.9 28.9 5.9 5.9 13.2 16.7 16.6 15.4 14.1 20.3 13.9 10.6 16.1 16.1 13.7 23.3 25.3 28.3 24.8 24.9 31.8 36.8 38.6 16.5 31.4 32.8 32.1 34.1 32.7 35.1 37.9 38 36.7 37.8 37.1 33.1 31 27.5 34.1 23.9 36.6 21.8 21
Deferred Revenue 486.6 469.2 410.4 373.0 298.6 306.8 293.6 302.1 353.5 404.9 445.7 378.0 366.8 317.3 372.3 296.9 293.8 321.6 367.9 263.7 259.4 256.1 234.5 203.3 209.4 182.8 177.1 137.2 147.7 169.8 183.9 151.7 163.3 166.4 179.6 159.3 162.3 172.6 171.5 167.5 174.7 177.6 166.5 167.4 139.0 139.9 143.1 145.5 134.9 137.2 146.7 145.9 109.2 123.0 118.2 112.2 112.2 107.2 115.5 97.3 102.9 80.0 0 74.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 186.0 178.1 170.4 247.4 232.6 199.1 200.3 240.2 223.4 187.7 176.3 204.1 178.8 166.6 174.6 93.1 193.3 188.4 206.5 225.7 232.7 221.8 234.6 222.7 228.8 215.0 218.0 241.7 191.6 176.2 171.4 235.1 185.9 180.8 164.5 191.6 37.1 35.7 30.0 158.9 31.4 29.7 29.7 30.4 31.4 33.2 33.9 36.0 36.3 34.5 38.9 44.2 44.6 43.4 42.5 48.4 284.6 268.9 41.8 167.4 273.2 249.2 131.8 144.4 118.5 110.7 101.0 117.0 71.9 62.0 64.0 62.0 59.3 46.4 43.9 46.6 45.6 51.8 61.8 47.2 49.8 51.5 58.8 58.0 54.1 53.2 54.9 45.3 43.1 44.0 40.0 59.7 32.5 29.0 15.2 17.9 24.3 23.1 23.2 32.9 24.8 29.3 113.5 110.8 112.8 116.4 108.9 118.9 112.7 122.4 115 89.4 77.2 81.1 62.9 66.7 57.6 59.7 56.7 64.1 59.7 62.1 57.4 55.3 52.5 51.3 49 57.3 40 39.2 36.1 40.7 61.4 39.6 40.4 51 41.6 47.9 54.3 55 49.4 49.7 42.5 40.3 38.9 37.2 37.2 37.2 44.2 64 65.5 57.2
Total Current Liabilities 1,247.1 1,666.0 1,052.6 1,119.1 988.6 951.4 913.8 1,013.4 988.4 1,004.5 1,009.8 965.5 903.5 842.9 885.7 838.4 812.6 842.4 844.7 869.4 806.2 827.9 813.9 710.6 717.3 745.6 733.3 727.7 675.8 688.1 676.8 680.6 655.0 668.9 613.5 629.4 706.1 591.3 566.3 588.9 585.1 596.8 568.2 605.5 572.7 581.5 654.1 722.8 707.0 705.0 691.7 723.2 641.4 676.3 622.7 663.9 662.6 643.5 546.7 546.4 542.5 485.1 487.2 479.5 454.9 435.2 415.6 446.3 419.1 377.9 362.3 377.1 381.4 344.7 319.8 320.2 313.7 321.5 315.3 307.6 336.1 331.1 292.7 287.4 266.3 255.6 244.6 227.3 219.6 222.5 215.1 211.4 200.5 196.8 185.1 185.6 186.5 182.5 168.0 186.1 193.8 190.4 172.5 167.3 172.1 179.6 177.9 181.8 169.9 179.8 176.9 120.9 109.4 121.6 103.3 107.2 94.4 93.1 99 99.6 94.7 103.2 96.3 94.8 104.8 101.9 98.9 103.4 80 88 85.2 93.2 91.8 86.1 88.1 100.2 91.5 98 107.7 109.9 107.9 106.2 99.7 95.2 94.1 88.7 85.3 86.5 87.8 100.6 87.3 78.2
Non-Current Liabilities
Long-Term Debt 906.4 739.8 1,052.3 944.1 1,081.7 1,165.7 1,104.2 874.1 958.1 948.6 920.1 863.1 1,012.1 958.4 916.1 836.9 856.1 832.4 775.3 823.4 863.7 897.0 898.1 930.0 987.7 1,094.0 977.6 833.0 826.0 825.7 815.1 858.8 858.4 907.4 962.0 956.7 836.1 956.1 1,000.3 1,004.8 1,108.4 1,103.3 1,130.6 1,075.1 1,075.1 1,030.1 851.1 765.1 670.0 591.0 586.1 600.7 705.4 711.8 681.6 670.7 617.4 653.2 726.1 714.8 739.1 714.6 707.6 757.3 777.2 775.5 788.2 814.6 792.6 787.3 698.9 662.0 682.3 661.5 656.9 611.6 536.5 470.0 369.2 367.5 365.4 282.5 356.6 331.0 269.1 274.4 271.5 291.7 309.9 304.2 334.2 230.9 267.7 273.4 274.5 285.3 301.5 314.4 313.5 343.6 351.4 358.8 350.8 346.1 349.3 358.2 355.9 349.5 356.5 343.1 352.3 199.7 200.9 192.3 220.8 221.6 239 236.9 249.9 197.4 230.9 202.9 208.3 199.9 200.5 205 199.2 179.4 205.7 112.8 121.7 124.1 91.3 123.8 124.6 131.2 133.1 127.3 122.5 120.6 124.4 133.6 130.9 129.1 126.4 123.2 120.3 118.1 114.8 122.1 104.8 97.8
Deferred Tax Liabilities 32.2 45.5 33.0 32.6 27.7 26.4 26.1 27.7 13.7 22.8 35.2 37.6 42.2 58.1 65.4 63.5 71.8 70.6 74.4 64.6 54.2 48.8 47.8 40.5 41.7 50.3 54.2 40.5 56.7 53.3 49.3 46.5 47.7 43.2 40.8 13.3 13.5 9.7 10.2 11.0 77.8 69.4 69.1 60.2 101.0 92.1 89.5 83.9 105.6 104.9 104.4 104.4 50.7 47.5 40.3 36.5 56.2 58.5 56.6 56.7 90.4 76.4 72.5 69.5 81.3 78.7 78.0 76.9 124.4 95.8 82.2 80.8 63.4 63.0 79.3 80.4 97.1 96.4 84.6 83.6 55.1 38.7 35.5 36.3 35.3 35.2 34.9 34.2 37.7 35.3 33.9 32.0 30.2 22.7 20.9 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 19.7 19.6 19.6 19.7 18.4 18.5 18.5 16.7 7.4 5.5 3.7 1.9 0 0 0.2 1.3 4.5 1.8 3.2 2 2.4 2.4 2.7 2.3 3.8 3.2 1.8 1.8 0 3.5 16.4 16.7
Other Non-Current Liabilities 163.0 161.8 165.2 337.7 354.9 340.4 334.2 333.6 313.8 310.0 315.6 305.8 303.3 260.5 265.8 256.2 267.1 265.4 265.8 275.7 292.1 293.7 303.5 301.7 259.8 249.5 246.3 190.6 152.1 151.5 153.0 153.1 154.9 227.5 294.2 276.9 356.2 374.2 395.6 411.7 299.7 334.0 345.9 351.2 239.2 261.0 280.9 289.2 241.8 254.7 266.9 273.0 416.7 420.6 427.0 430.1 335.7 336.3 334.1 333.2 272.9 275.9 279.1 284.8 209.7 216.9 227.1 231.5 110.8 108.3 111.0 113.0 148.8 147.5 120.2 116.7 96.4 93.9 92.6 86.1 100.2 96.9 129.3 127.7 103.5 105.8 106.6 100.1 93.6 91.8 96.4 93.1 75.7 92.4 93.6 114.7 91.1 92.5 92.2 90.9 58.5 58.3 57.9 55.8 54.8 55.5 56.8 55.4 57.1 56.9 59 47.7 45.7 47.4 47.2 47.7 47.4 46.7 47.8 47.9 0 0.2 0.2 0.4 0.5 0.6 0.8 21.3 0.5 0.7 4.6 5 23.1 5.5 4.7 4.8 5.3 5.1 5.1 1 0.8 1.1 1 1 1.7 1.3 1.3 1.3 0 1.2 0.8 0.7
Total Non-Current Liabilities 1,302.2 1,134.1 1,433.5 1,314.4 1,464.3 1,532.4 1,464.4 1,235.4 1,285.6 1,281.3 1,270.9 1,206.5 1,357.6 1,277.0 1,247.2 1,156.6 1,195.0 1,168.4 1,115.4 1,163.7 1,209.9 1,239.5 1,249.4 1,272.2 1,289.3 1,393.7 1,278.1 1,064.1 1,034.7 1,030.4 1,017.4 1,058.4 1,061.0 1,178.1 1,297.0 1,246.9 1,205.8 1,340.0 1,406.1 1,427.6 1,486.0 1,506.7 1,545.6 1,486.4 1,415.3 1,383.1 1,221.5 1,138.2 1,017.4 950.7 957.3 978.1 1,172.9 1,180.0 1,148.9 1,137.2 1,009.4 1,048.1 1,116.8 1,104.7 1,102.3 1,066.8 1,059.1 1,111.7 1,068.2 1,071.1 1,093.2 1,123.0 1,027.8 991.4 892.1 855.7 894.6 872.0 856.4 808.7 729.9 660.4 546.4 537.2 520.6 418.1 521.4 494.9 407.8 415.4 413.0 426.0 441.2 431.3 464.5 356.0 373.6 388.5 389.0 399.9 392.6 406.9 405.7 434.6 410.0 417.1 408.7 401.9 404.1 413.7 412.7 404.9 413.6 400 411.3 247.4 246.6 239.7 268 269.3 286.4 283.6 297.7 245.3 250.6 222.7 228.1 220 219.4 224.1 218.5 217.4 213.6 119 130 131 114.4 129.3 129.5 137.3 142.9 134.2 130.8 123.6 127.6 137.1 134.6 132.4 131.9 127.7 123.4 121.2 114.8 126.8 122 115.2
Total Liabilities 2,549.3 2,800.1 2,486.1 2,433.5 2,452.9 2,483.8 2,378.2 2,248.8 2,274.0 2,285.9 2,280.7 2,171.9 2,261.1 2,119.8 2,132.9 1,995.0 2,007.6 2,010.8 1,960.2 2,033.0 2,016.1 2,067.4 2,063.3 1,982.7 2,006.6 2,139.3 2,011.4 1,791.8 1,710.5 1,718.5 1,694.2 1,739.1 1,716.1 1,847.1 1,910.5 1,876.3 1,911.9 1,931.3 1,972.3 2,016.6 2,071.1 2,103.5 2,113.8 2,091.9 1,987.9 1,964.6 1,875.6 1,861.0 1,724.4 1,655.7 1,649.1 1,701.3 1,814.2 1,856.3 1,771.6 1,801.1 1,672.0 1,691.6 1,663.5 1,651.1 1,644.9 1,551.9 1,546.3 1,591.2 1,523.1 1,506.2 1,508.8 1,569.3 1,446.8 1,369.3 1,254.4 1,232.8 1,276.0 1,216.8 1,176.2 1,129.0 1,043.7 981.9 861.8 844.8 856.6 749.2 814.1 782.3 674.1 671.0 657.6 653.3 660.8 653.8 679.6 567.4 574.1 585.2 574.1 585.5 579.1 589.4 573.8 620.7 603.7 607.5 581.2 569.2 576.2 593.3 590.6 586.7 583.5 579.8 588.2 368.3 356 361.3 371.3 376.5 380.8 376.7 396.7 344.9 345.3 325.9 324.4 314.8 324.2 326 317.4 320.8 293.6 207 215.2 224.2 206.2 215.4 217.6 237.5 234.4 232.2 238.5 233.5 235.5 243.3 234.3 227.6 226 216.4 208.7 207.7 215 227.4 209.3 193.4
Stockholders' Equity
Common Stock 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 48.6 48.6 48.6 48.6 48.6 48.6 48.6 48.6 48.6 48.6 48.6 48.6 48.6 48.6 45.7 45.4 45.7 45.7 30.5 30.5 30.5 30.5 20.3 20.3 18.3 18.3 18.3 18.3 18.3 18.3 18.3 16.3 10.9 10.9 108.9 10.9 10.9 10.9 10.9 10.9 10.9 0 0 10.9 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.1 0 0 0
Retained Earnings 3,119.1 2,976.5 2,904.2 2,834.5 2,810.1 2,759.5 2,712.9 2,635.9 2,634.6 2,587.2 2,536.2 2,497.0 2,466.0 2,432.2 2,397.8 2,360.1 2,339.0 2,296.8 2,276.1 2,237.8 2,211.3 2,183.2 2,142.6 2,112.7 2,197.0 2,211.5 2,170.1 2,133.3 2,096.2 2,057.4 2,023.8 1,973.5 1,941.9 1,901.2 1,849.1 1,847.8 1,809.2 1,769.1 1,737.1 1,706.5 1,673.4 1,637.1 1,606 1,579.8 1,551.6 1,515.3 1,483.2 1,447.9 1,407.7 1,359.5 1,321.8 1,289.7 1,274.1 1,239.9 1,203.3 1,169.2 1,127.4 1,088.5 1,053.1 1,016.8 978.6 944.8 914.1 880.7 848.4 819.2 794.2 772.6 757.5 741.6 717.9 688.6 656.9 625.8 597.2 570.1 543.3 517.7 493.2 469.1 447.3 426.0 404.6 387.8 370.4 353.7 338.0 323.0 307.2 292.4 278.4 265.7 253.9 243.1 (295.9) 223.0 212.8 202.9 261.1 185.4 178.0 170.8 164.0 157.5 (426.0) (423.1) 138.4 132.1 125.6 119.3 113.3 107.7 102.3 97 92.3 88.4 102.1 98.7 99.1 74.8 91.2 101.7 101.3 64.1 101.3 98.5 93.9 56.4 85.2 82.6 82.9 54.3 53.2 86.5 50 49.5 52.6 51.2 49.2 56.3 54.7 52.4 50.5 48.7 47.5 45.2 43.4 41.8 39.6 36.9 52.9 43.4
Accumulated Other Comprehensive Income (928.7) (694.6) (568.3) (523.4) (482.3) (358.5) (585.2) (366.6) (545.8) (516.0) (341.5) (347.7) (431.6) (324.2) (257.2) (370.0) (455.5) (432.4) (316.0) (311.3) (407.3) (329.6) (394.8) (338.6) (509.6) (509.7) (575.1) (491.6) (567.4) (555.0) (545.9) (445.1) (388.5) (354.4) (332.9) (348.0) (421.4) (458.1) (477.3) (444.0) (413.1) (382.4) (416.5) (347.1) (321.8) (337.1) (300.5) (206.8) (636.2) (621.9) (631.5) (134.2) (592.9) (578.4) (575.3) (246.7) (206.4) (188.1) (206.5) (200.9) (109.6) (119.8) (142.4) (139.3) (110.1) (106.1) (91.2) (80.8) (430) (412.9) (27.0) (13.3) (8.9) (9.9) 860.3 (3.4) 3.9 0.5 (0.8) (7.1) 632.7 (59.7) (59.7) (56.6) 473.0 (33.3) (27.6) (40.1) (32.8) (20.9) (19.6) (29.1) (26.8) (31.1) 295.8 (36.6) (17.0) (26.5) (235.8) (23.6) (19.0) (17.6) (108.8) (11.0) 209.5 206.6 (2.3) (1.5) (3.9) (196.9) (196.9) (0.1) (185.3) (185.3) (185.3) (0.2) (170.1) (170.1) (170.1) (170.1) (170.1) (170.1) (170.1) (170.1) (256.2) (256.2) (256.2) (156.3) (141.5) (141.5) (141.5) (141.5) (137.9) (137.1) (136) (137.4) (133.5) (126.8) (125.7) (118.5) (112.2) (110.6) (110.2) (104.8) (100.5) (96.5) (93.4) (89.1) 0 (77.9) (69.8) (59.8)
Total Stockholders' Equity 2,221.9 2,102.5 2,065.8 1,992.6 1,943.7 1,835.4 1,814.8 1,828.8 1,793.8 1,753.3 1,707.2 1,636.1 1,621.2 1,579.8 1,525.2 1,436.8 1,431.4 1,430.6 1,424.4 1,400.1 1,367.2 1,338.5 1,303.2 1,243.1 1,243.9 1,245.7 1,336.7 1,322.5 1,355.7 1,314.4 1,273.3 1,225.0 1,262.3 1,255.7 1,227.9 1,214.3 1,107.9 1,035.0 980.9 988.4 1,029.7 1,032.1 1,003.0 994.5 1,113.0 1,155.0 1,240.1 1,347.4 1,530.4 1,593.2 1,577.7 1,535.8 1,402.9 1,368.0 1,354.8 1,304.8 1,302.7 1,281.1 1,226.4 1,191.9 1,271.2 1,207.0 1,154.3 1,121.0 1,117.4 1,104.3 1,090.9 1,065.0 1,056.4 1,011.3 1,001.1 994.4 962.8 930.7 908.9 877.2 857.2 826.0 796.5 762.9 681.3 648.2 536.6 521.0 518.7 512.0 502.5 471.7 463.3 459.8 446.9 424.1 342.1 326.3 314.2 300.0 308.6 289.2 279.5 235.8 233.4 227.8 228.4 222.6 220.5 217.6 216.7 211.9 202.6 199 197.9 191 182.5 178.9 117.2 114.1 111.4 107.9 108.4 104.7 100.5 111 110.5 108.6 110.5 107.8 103.2 102.2 94.5 91.8 92.2 92.6 97.5 95.8 94.8 97.4 99.3 95.3 95.9 100.4 94 93.6 95.5 92.9 92.2 89.1 87.5 84.3 80.8 79.4 111.3 98.8
Total Liabilities & Equity 4,771.2 4,902.6 4,551.9 4,426.1 4,396.6 4,319.3 4,193.0 4,077.6 4,067.7 4,039.1 3,988.0 3,808.0 3,882.2 3,699.6 3,658.0 3,431.8 3,439.1 3,441.5 3,384.6 3,433.2 3,383.3 3,405.8 3,366.5 3,225.8 3,249.9 3,385.0 3,348.1 3,114.2 3,066.1 3,033.0 2,967.5 2,964.0 2,978.9 3,102.8 3,138.5 3,090.6 3,019.8 2,966.3 2,953.2 3,041.9 3,100.7 3,135.6 3,116.8 3,086.5 3,101.0 3,119.6 3,115.7 3,208.5 3,254.8 3,248.9 3,226.8 3,237.1 3,217.1 3,224.3 3,126.4 3,105.9 2,974.7 2,972.7 2,890.0 2,843.0 2,916.1 2,758.8 2,700.6 2,712.1 2,640.4 2,610.5 2,599.7 2,634.3 2,503.3 2,380.6 2,255.5 2,227.2 2,238.8 2,147.5 2,085.2 2,006.2 1,900.9 1,807.9 1,658.3 1,607.7 1,537.9 1,397.4 1,350.6 1,303.3 1,192.9 1,183.0 1,160.1 1,124.9 1,124.1 1,113.6 1,126.5 991.6 916.2 911.5 888.3 885.5 887.7 878.6 853.2 856.5 837.1 835.3 809.6 791.7 796.7 810.9 807.3 798.5 786.1 778.8 786.1 559.3 538.5 540.2 488.5 490.6 492.2 484.6 505.1 449.6 447.3 438.4 436.4 425 436.6 435.6 422.1 424.5 389.6 300.2 308.7 318.1 305 312.4 313.5 336 334.7 328.5 335.5 334.9 330.4 337.8 330.7 321.4 319 306.3 297 292.8 295.8 306.8 320.6 292.2
Debt Metrics
Total Debt 1,145.5 1,457.8 1,269.5 945.7 1,081.7 1,165.7 1,104.2 874.1 958.1 948.6 920.1 863.1 1,012.8 959.1 916.9 837.8 857.1 832.8 775.6 903.7 919.7 968.6 967.2 930.3 988.2 1,094.0 977.6 833.2 826.4 826.1 817.6 862.8 860.2 907.8 962.4 957.0 956.5 956.5 1,001.8 1,006.4 1,110.0 1,105.1 1,132.4 1,075.2 1,075.5 1,030.5 951.5 874.0 779.2 706.0 698.9 709.2 784.8 817.3 759.2 764.6 721.4 747.3 735.8 725.4 750.9 718.4 719.9 764.7 782.3 780.2 806.1 833.1 831.2 799.8 712.5 671.1 689.0 665.7 660.3 617.5 547.8 487.9 393.8 386.6 399.2 300.2 374.5 348.9 287.0 292.6 291.3 311.3 329.5 323.9 353.6 256.7 294.3 303.1 308.7 316.5 337.4 346.3 342.0 373.3 380.9 377.7 371.5 366.3 370.9 381.7 381.3 376.1 384 371 381.2 205.6 206.8 205.5 237.5 238.2 254.4 251 270.2 211.3 241.5 219 224.4 213.6 223.8 230.3 227.5 204.2 230.6 144.6 158.5 162.7 107.8 155.2 157.4 163.3 167.2 160 157.6 158.5 162.4 170.3 168.7 166.2 159.5 154.2 147.8 152.2 138.7 158.7 126.6 118.8
Net Debt 1,077.8 1,149.5 1,195.7 883.7 1,022.7 1,103.5 1,030.7 812.4 907.6 889.5 793.7 794.1 890.3 852.1 773.8 735.8 763.2 712.4 670.4 804.1 829.2 878.5 869.6 845.7 885.9 978.0 853.3 743.5 737.3 714.0 706.8 737.2 703.0 652.2 567.4 589.0 612.0 651.4 670.2 681.3 715.6 756.8 809.1 765.3 798.1 768.9 711.3 642.7 563.0 510.4 519.3 552.1 623.1 667.5 607.0 615.8 581.9 621.5 624.1 611.8 623.6 618.4 615.1 652.3 691.2 691.6 704.8 751.6 754.2 731.5 594.1 584.2 603.9 573.0 577.1 533.7 489.1 441.4 335.6 328.7 352.1 258.0 337.9 315.1 211.8 220.3 217.6 254.6 283.9 289.1 334.5 179.2 272.6 282.1 296.0 300.5 321.3 328.1 327.8 359.1 373.1 365.8 363.5 352.5 361.2 370.0 373.8 366.3 375.1 361.1 369.7 194 201.9 199.4 232.7 231.4 246.1 244 258.5 201.7 233.8 209.3 216.7 206 216.7 222.5 218.3 195.5 220.8 135.5 141.4 144.1 101.1 146 150.7 155.2 158.4 151 151.9 151.5 158.3 164.7 160.2 159.3 154.6 150 143.5 142.5 133.2 151.3 117.4 113.8
Metric 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
Operating Activities
Net Income 152.0 81.8 78.9 59.7 59.7 55.8 53.1 44.6 56.4 60.0 47.8 39.6 42.4 43.0 46.0 29.4 50.4 29.1 46.3 34.6 36.1 48.7 37.8 (76.1) (14.4) 49.7 50.0 45.9 47.5 42.4 44.1 40.6 40.8 14.0 1.3 38.6 40.1 31.7 30.1 30.9 35.6 30.9 26.2 28.2 36.3 32.1 35.3 40.3 48.1 37.7 32.1 15.6 34.2 36.5 34.1 41.8 38.9 35.4 36.4 38.2 33.8 30.6 33.4 32.3 29.2 25.0 21.6 15.2 15.9 23.7 30.3 31.7 31.1 28.6 27.7 26.8 25.6 24.5 24.1 21.8 21.2 21.5 16.8 17.4 16.7 15.8 15.0 15.7 14.8 14.1 12.7 11.8 10.8 10.3 9.8 10.3 9.8 9.3 8.2 7.4 7.2 6.8 6.5 6.5 6.3 6.3 6.3 6.5 6.3 6 5.6 5.5 5.2 4.7 3.9 3.8 3.6 3.2 3 2.8 3 3 2.4 2.3 2.4 1.9 1.2 1.4 1.2 (1.2) 0.2 1.1 1.5 1.6 0.9 (3.1) 1.4 2 (7.1) 1.6 2.2 2 1.8 1.2 2.3 1.8 1.6 0 0
Depreciation & Amortization 32.1 28.0 27.6 23.5 21.2 24.6 23.5 24.0 24.4 23.9 23.6 24.7 22.8 21.3 21.4 22.2 21.1 22.4 22.7 23.4 22.7 22.6 21.5 21.3 22.1 22.0 21.7 21.2 20.8 21.7 21.6 20.3 23.4 22.8 22.2 23.1 22.4 22.2 22.5 23.6 25.2 24.9 25.1 25.1 25.1 26.8 26.6 27.7 26.6 27.6 27.4 27.6 27.0 26.9 26.5 27.2 25.1 24.2 24.4 25.4 24.0 23.3 23.7 23.5 22.9 22.2 22.6 20.9 20.2 18.3 17.0 16.7 16.0 15.4 15.3 14.2 13.6 12.3 12.0 12.2 12.9 11.2 10.8 9.8 8.8 8.9 8.7 9 8.6 8.9 9.0 7.7 7.6 7.4 6.8 6.7 6.3 6.2 6.4 8.2 8.1 7.9 7.6 7.7 7.5 7.7 7.6 7.6 8.3 8.1 6.6 6.2 5.7 5.2 5.6 5.6 5 5.5 5.2 4.7 5 5.2 4.7 5.3 4.6 5 4.8 5 3.5 3.7 3.5 4.1 3.2 3.9 4.4 5.1 3.8 4.6 4.3 4.6 4.2 4.6 4.5 4.7 4.3 4.4 4.2 4.4 12.5
Stock-Based Compensation 6.2 4.8 5.0 4.6 4.6 3.7 4.3 3.7 4.1 3.0 4.2 2.5 2.4 2.8 3.0 2.1 2.2 1.9 2.7 1.0 1.8 2.1 2.5 1 1.4 0.9 2.4 1.3 1.4 1.7 2.0 1.4 0.9 1.5 2.0 0.4 1.0 1.0 2.2 0.5 0.9 1.0 0.9 0.5 0.6 0.6 3.4 0.6 1.6 1.2 3.8 0.9 0.9 0.8 3.9 0.7 0.8 0.7 4.1 1.0 0.7 1.7 3.4 0.8 1.0 0.9 2.8 1.0 1.0 1.0 2.6 4.6 1.4 0 1.6 3.3 0 0 1.6 3.5 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
Change in Working Capital (0.3) 3.4 (172.0) 127.7 29.1 (36.3) (214.7) 61.7 (50.9) (129.3) (8.2) 63.2 (37.2) (102.4) (52.6) (9.9) (75.6) (46.2) 91.6 (5.3) 26.9 (24.4) 30.9 43.6 53.4 (36.1) (34.2) (9.3) (52.3) (23.5) (4.5) (6.7) (72.9) (53.5) (20.5) (23.8) (18.4) 11.6 (15.3) (2.9) 14.2 18.1 (57.0) 71.9 6.9 (11.0) 5.4 5.4 15.1 (19.7) (8.7) 54.5 (14.3) (15.2) (46.5) (18.9) (15.7) (34.9) (43.7) (7.9) (37.7) (55.2) (18.7) (26.6) (17.5) (36.1) 3.5 (23.4) (8.1) (35.5) (26.8) (8.3) (17.4) (33.0) (52.8) (30.9) 55.2 45.6 22.8 1.2 42.1 (0.2) 22.8 (32.7) 4.7 13 5.9 (4.8) 17.0 (16.7) (14.5) 61.9 0.7 7.6 (5.5) 5.3 (5.5) 8.4 10.5 19.5 0 2.5 (6.4) (1.1) (8.7) 7.0 (16.9) (2.7) 17.9 (7.9) (8.5) 9.5 11.8 13.9 3.5 (9.9) 6.1 (9.7) 13 0.9 (14.4) 1.8 (10.7) 2.7 (7.3) (4.9) (8) (8.5) (11.4) 1.7 (0.2) (3.6) (3.2) (2.3) (3.7) 20.5 (6.5) (11.6) 2.1 1.3 1.9 (11.7) (1.7) 0.5 (7.2) (13.2) (2.4) (2.3) 3.1
Other Non-Cash Items 6.2 (0.4) 0.2 (83.8) 17.1 0.3 5.0 17.3 4.9 11.6 (2.5) 31.9 2.2 2.8 (8.4) 14.6 3.2 18.9 (13.9) 5.0 0.3 (4.7) 1.5 131.1 54.8 6.7 (1.0) 1.7 1.2 0.3 1.0 5.5 4.2 23.2 1.6 2.4 0.0 5.6 9.9 6.5 1.0 5.2 0.8 (12,989.0) 6.4 4.6 7.8 (5,017.9) 2.5 1.1 5.6 8,208.0 6.8 (3.0) (1.5) 4,133.1 (4.4) (39.2) 38.0 (2,906.7) 0.7 (14.9) 16.5 19.0 15.5 15.8 5.6 13.6 6.5 8.2 15.4 13.5 6.9 10.3 6.2 5.0 (112.7) (79.3) (13.4) 11.4 (72.2) (23.2) (33.5) 36.5 (8.4) (26.4) 13.4 18.0 (17.0) 38.4 14.9 (53.4) (4.9) (4.2) 2.1 3.3 4.1 (14.1) (16.3) (13.1) 0 (0.2) 0 5.4 14.4 (11.1) 0.1 6.6 (39.8) 14 8.1 (5.9) (21) (19.8) (10.6) 17.4 (11.1) 11.7 (20.4) 0.9 2 1.5 1.2 1.8 0.9 0.6 0.3 6.7 1.9 3.4 0.4 0.1 2 0.2 (0.5) (6.4) 1.3 1.5 11.2 0.2 0.2 (0.2) (0.3) 0.9 (0.2) 3.1 (0.3) 5.6 (0.1)
Operating Cash Flow 160.1 129.6 (44.8) 125.3 125.3 39.4 (132.3) 151.3 30.2 (44.0) 60.4 153.0 15.9 (41.1) 8.1 62.5 4.1 23.0 157.2 62.6 93.2 43.3 94.1 91.3 107.1 38.6 42.1 52.3 20.2 44.6 64.2 56.1 1.1 1.1 44.2 48.5 47.6 71.1 50.6 55.1 82.4 78.9 (0.5) 127.7 75.3 53.1 78.5 77.1 93.9 47.9 68.2 90.8 70.0 62.3 28.2 70.8 68.1 40.4 35.0 73.0 47.2 17.7 58.3 60.3 51.1 27.8 56.1 34.0 35.6 15.7 32.5 52.3 37.9 21.3 (3.7) 17.8 (18.4) 3.0 22.6 46.7 4.0 9.3 16.9 31.0 21.7 11.2 43.0 38.0 23.3 44.7 22.1 28.1 14.3 21.0 13.2 25.6 14.7 9.7 8.7 22.0 6.5 17.0 7.7 18.5 19.5 9.8 (2.9) 18 (7.3) 20.2 11.8 15.3 1.7 4 2.4 16.9 3.6 10.7 0.8 10.6 (4.2) 11.6 (2.8) 12.5 0.4 3.3 (1) 4.6 (4.8) 8.3 3 4.7 3.7 4.6 1.3 13 1.3 0.8 5.5 10.3 8.8 (0.4) 4.7 10.6 1.6 (2.9) 4.7 9 15.2
Investing Activities
Capital Expenditure (27.5) (31.8) (34.4) (32.7) (32.7) (37.6) (32.8) (42.4) (32.1) (40.1) (37.4) (48.2) (35.3) (59.6) (30.1) (32.7) (32.6) (37.0) (37.1) (40.2) (30.6) (37.7) (20.3) (17.9) (17.0) (26.2) (27.3) (27.3) (31.1) (35.6) (24.4) (23.8) (26.8) (22.8) (21.1) (30.4) (15.1) (15.4) (14.8) (24.6) (14.9) (15.4) (12.3) (23.0) (19.8) (17.8) (20.2) (20.9) (22.4) (15.4) (20.0) (30.1) (17.7) (23.4) (21.9) (28.0) (25.3) (26.5) (27.2) (31.5) (17.3) (16.8) (18.1) (21.2) (16.7) (16.4) (11.6) (17.7) (20.7) (22.7) (20.5) (23.2) (22.3) (21.1) (25.1) (18.7) (25.4) (27.9) (24.9) (23.9) (22.5) (20.3) (16.9) (14.6) (11.8) (5.8) (9.0) (9.7) (7.3) (6.1) (7.4) (7.0) (5.7) (7.5) (7.6) (8.6) (6.2) (4.7) (7.9) (7.6) (7.7) (5.7) (5.9) (7.1) (8.8) (4.2) (3.9) (6.6) (5.8) (7) (178.2) 14.8 (5) (27.9) (4.4) 46 (4) (2.8) (52.2) (2.8) (2.7) (2.4) (2.4) (3.3) (3.2) (1.9) (1.6) (2.6) (1.3) (1.8) (2) (1.9) (1.5) (2.9) (3.6) (4.5) (3.6) (4.1) (2.7) (4.8) (2.1) (6.1) (3.6) (6) (6.2) (3.7) (3.9) (3.9) (11.4)
Acquisitions 0 0 0 0 0 0 0 1.5 1.6 (0.7) (5.2) 0.9 0.9 (0.2) 1.1 70.6 0 (11.8) 0 0 0 0.1 (77.7) 0 0 (0.4) (53.9) 0 0 0 0 (0.4) (5.8) (42.1) 0 (40,504.5) (40.5) 0 0 (11,005.0) 0 0 (11.0) 0 0 0 0 0 0 0 0 (69,087.8) 0.7 (68.5) (1.3) (78.4) 0 (12.5) (13.2) 0.7 (35.5) 0 (3.1) (1.3) (28.2) (0.0) (0.4) (90.5) (21.2) (135.4) (14.0) (28.3) (13.3) (0.0) (9.1) (46.6) (4.2) (82.3) (3.2) (1.3) (64.6) (0.9) (23.3) (119.4) 0 0 0 0 0 6.0 (158) 0 0 0 0 2.0 (0.1) 0.2 (7.2) 1.1 (6) (9.4) (11.7) (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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (0.4) (0.3) 2.9 (0.8) (0.8) (2.2) 13.7 (0.1) (0.1) (0.0) (0.5) (2.0) (5.2) 10.9 3.7 (36.0) (4.5) 0.4 37.3 11.6 1.7 0.3 1.6 (0.2) 0.3 (0.0) (3.7) 0.2 0.1 (0.3) 2.8 4.9 0.2 (45.4) (0.5) 40,508.2 4.0 0.0 (1.0) 0.1 0.1 0.0 1.0 0.5 9.0 3.5 0.1 0.3 0.1 0.1 (8.6) 69,095.4 (5.9) (12.7) (0.0) 0.9 (0.3) (0.0) (5.1) 0.1 0.0 0.2 0 (0.0) (2.0) (0.2) 0.0 1.2 4.8 12.1 0.0 22.8 (28.0) 0.1 (1.3) 0.2 1.0 1.1 0.0 (0.2) 0.1 4.0 0.1 0.4 (0.0) (4.3) 0.0 (0.1) 1.4 0.0 0.0 (0.2) 0.2 0.1 0.0 0.1 0.0 0.0 (0.7) 0.1 0.1 (1.4) 0 (0.2) (0.9) 0.1 0.3 0.4 0.3 (2.1) 2.7 (20.5) (0.5) 0.7 0.5 (49.4) (0.3) 0.2 0.2 (0.6) (0.9) 0.2 (5) 1.3 9.6 (1.2) 0.2 0.2 (77.8) 0.2 0.1 0.7 2.5 5.1 1.4 0.6 (1) 0.2 2 0.3 0.1 0 0.2 0.4 0.1 0 0.8 0.1 0.6
Investing Cash Flow (28.0) (32.1) (31.5) (33.4) (33.4) (39.8) (19.1) (41.0) (30.6) (40.8) (43.1) (49.3) (39.7) (48.9) (25.3) 1.9 (37.1) (48.4) 0.3 (28.6) (28.8) (37.3) (96.4) (18.1) (16.7) (26.5) (84.9) (27.2) (31.0) (35.9) (21.6) (19.3) (32.5) (68.2) (21.6) (26.7) (51.7) (15.3) (15.8) (24.5) (14.8) (15.3) (22.3) (22.5) (10.7) (14.3) (20.1) (20.6) (22.3) (15.3) (28.6) (22.5) (23.0) (104.6) (23.3) (105.5) (25.6) (39.0) (45.5) (30.7) (52.8) (16.6) (21.2) (22.5) (47.0) (16.6) (12.0) (107.0) (37.2) (146.1) (34.5) (28.8) (63.5) (21.1) (35.5) (65.1) (28.6) (109.1) (28.0) (25.4) (87.0) (17.1) (40.1) (133.6) (11.8) (10.1) (9.0) (9.7) (5.8) (0.0) (165.4) (7.1) (5.5) (7.4) (7.6) (6.4) (6.3) (4.5) (15.8) (6.4) (13.6) (16.5) (17.6) (8.7) (9.6) (4.1) (3.6) (6.2) (5.5) (9.1) (175.5) (5.7) (5.5) (27.2) (3.9) (3.4) (4.3) (2.6) (52) (3.4) (3.6) (2.2) (7.4) (2) 6.4 (3.1) (1.4) (2.4) (79.1) (1.6) (1.9) (1.2) 1 2.2 (2.2) (3.9) (4.6) (3.9) (0.7) (4.5) (2) (6.1) (3.4) (5.6) (6.1) (3.7) (3.1) (3.8) (10.8)
Financing Activities
Net Debt Issuance (340.5) 182.5 106.7 (183.5) (87.2) 59.2 226.8 (86.5) 7.3 26.5 55.2 (150.1) 51.4 40.1 79.7 (20.6) 23.2 56.0 (128.8) (16.9) (48.0) 1.3 33.0 (59.5) (106.7) 114.7 147.2 7.0 (0.4) 7.9 (45.7) 2.0 (48.7) (75.6) 4.8 0.1 (0.5) (45.9) (5.0) (98.2) 4.8 (27.3) 45.5 (0.2) 44.9 78.7 72.2 95.1 73.1 7.1 (9.4) (104.8) (32.1) 52.9 (4.5) 41.5 (24.9) 10.7 10.6 (23.8) 30.5 (3.5) (43.9) (20.4) 0.7 (22.2) (25.0) 0.2 6.1 82.3 41.6 (17.2) 17.7 4.7 39.4 69.1 56.7 92.3 3.5 (12.5) 85.4 (74.1) 26.1 61.5 (4.4) (0.6) (21.1) (18.0) 6.3 (29.6) 83.1 (38.0) (9.4) (5.9) (9.2) (20.5) (11.2) (1.1) (31.4) (8.6) 3.5 4.0 5.3 (4.1) (10.8) 1.1 5.1 (10.8) 13.6 (12.4) 164 (1.4) 2.5 (32.7) (0.2) (15.2) 2.4 (12.9) 53.7 (4.9) 18.4 (5.6) 10.4 (8.5) (7.5) (1.8) 2.8 (3.4) 85.2 (14.9) (2.5) 7.9 (7.7) (3.9) (0.4) (10.1) 2.9 6.4 (5.8) (2.7) (7.8) 4.1 0.8 (3.2) 5 6.5 (6.9) 0 0
Stock Repurchased (12.2) (12.6) (37.8) (25.4) (5.1) (77.5) (63.8) (23.4) (6.5) (11.5) (8.7) (6.2) (2.7) (7.7) (12.7) (21.4) (5.1) (9.8) (18.9) (5.0) (8.8) (9.1) (12.3) (40.9) (0.0) (138.0) (60.2) (24.9) (1.7) (6.9) (11.4) (79.9) (0.1) (2.4) (2.7) (2.9) (0.4) (0.1) (5.2) (29.9) (17.0) (22.1) (3.0) (69.5) (92.5) (82.5) (122.4) (125.5) (125.1) (19.6) 0 (13.0) (3.6) (4.6) 0 (4.3) 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 (1.9) 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.4) 0 0 (1.1) (0.8) 0 0 (0.5) (1.4) 0 0 0 0 0 0 0 0 0 0 (0.5) (12.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.1) (0.4) (0.4) (0.7) 0 0 0 0 0.3 0
Dividends Paid (9.5) (9.5) (9.2) (9.1) (9.1) (9.1) (9.0) (9.0) (8.9) (9.0) (8.6) (8.6) (8.6) (8.6) (8.3) (8.3) (8.3) (8.3) (8.0) (8.0) (8.0) (8.0) (8.0) (8.2) 0 (8.4) (8.7) (8.7) (8.7) (8.7) (8.7) (8.9) (8.9) 0 0 0 0 0 0 (209.4) 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 0 0
Other Financing Activities (0.1) (2.8) (0.3) 99.6 (0.1) (1.0) (0.4) 3.0 0 17.8 5.6 1.6 (2.7) 14.5 2.4 0 0 0 0 (0.7) (4.2) 4.2 0 0.0 (0.0) (4.0) (1.9) 0 4.8 0 4.7 2.4 0.5 0 0 1.7 0 (1.7) 3.0 237.0 (1.9) 2.8 2.8 (0.0) 8.3 1.6 0.4 0.2 1.7 (2.8) (8.2) 28.3 0.8 (10.0) 1.0 (0.0) 0.2 (0.3) (0.4) (27.2) 0.7 (5.2) (0.4) (0.3) 0.0 (0.0) 1.2 74.3 1.7 0.1 (5.5) (0.5) 0.7 0.1 (2.6) 0.9 1.5 1.7 0.9 (2.4) 0.7 86.8 0.6 0.5 (0.9) (0.4) 0.8 (1.7) (12.9) 0.2 0.7 72.4 0.8 0.6 0.0 0 0.1 0.1 (0.2) (0.4) 0.2 (0.6) (0.8) (0.4) 0.1 (2.7) (0.6) (0.4) 0.0 (0.2) (0.4) (1.8) 0 57.5 (0.2) 0.7 (0.4) (0.1) (0.4) 0.1 0 (1.7) 0 (0.1) 0.1 (0.1) 0.1 0.1 (0.1) 0.1 (0.1) 0 0 0 0 0 (0.1) 0.2 (0.1) (0.1) 0 0 0 (0.2) 0 0.1 (0.1) (1.1) (6)
Financing Cash Flow (373.0) 137.0 87.7 (97.4) (97.4) (10.9) 163.2 (98.8) (7.3) 19.0 38.9 (156.2) 41.0 32.8 59.4 (37.0) 11.9 41.8 (151.6) (24.3) (64.1) (11.6) 13.0 (97.0) (104.0) (18.2) 76.4 (19.9) (11.9) (7.8) (59.1) (84.5) (57.7) (78.7) (0.7) (7.7) (6.0) (49.0) (13.0) (100.4) (14.3) (49.4) 44.2 (69.7) (50.3) (6.2) (39.8) (33.1) (50.9) (15.7) (18.7) (76.4) (35.0) 42.9 (3.5) 41.5 (24.7) 10.4 10.2 (51.0) 31.2 (8.7) (44.3) (20.6) 0.8 (22.2) (23.8) 74.5 7.8 82.4 36.1 (17.6) 18.5 4.8 36.8 70.0 58.2 94.0 4.4 (10.6) 86.1 12.7 26.7 62.1 (5.3) (0.9) (20.4) (17.4) (6.6) (29.4) 83.8 34.4 (8.5) (5.3) (9.1) (19.8) (11.1) (1.1) 7.2 (8.9) 3.3 3.3 4.5 (5.2) (11.6) (1.6) 4.5 (11.2) 12.3 (12.6) 163.6 (3) 2.3 24.8 (0.4) (14.5) 2 (13) 53.3 (5.1) 5.8 (7.3) 10.4 (8.6) (7.4) (1.9) 2.9 (3.3) 85.1 (14.8) (2.6) 7.9 (7.7) (3.9) (0.4) (10.1) 2.8 6.6 (6.3) (2.9) (8.2) 3.8 0.2 (3.4) 5.1 6.6 (6.9) (1.1) (6)
Cash Position
Net Change in Cash (240.5) 234.4 11.6 (3.7) (3.7) (11.1) 9.3 10.3 (8.2) (67.1) 57.7 (56.3) 15.8 (56.3) 46.7 23.4 (26.3) 15.4 5.8 9.3 0.6 (7.3) 13.3 (20.5) (13.7) (8.0) 34.7 3.5 (23.0) 1.3 (16.9) (29.6) (98.3) (139.4) 26.9 23.5 2.1 10.8 6.5 (69.3) 46.1 25.0 13.5 32.4 15.8 21.4 8.9 15.1 20.5 16.1 22.5 (4.6) 11.9 (2.3) 3.3 9.4 13.6 14.1 (2.0) (13.6) 27.2 (4.7) (7.7) 21.3 2.5 (12.7) 19.8 4.5 8.8 (50.2) 31.6 1.7 (7.6) 9.6 (0.7) 25.1 12.3 (11.7) 0.4 10.7 4.9 5.7 2.8 (41.4) 2.9 (1.4) 17.0 11.1 10.9 15.5 (58.3) 55.8 0.7 8.3 (3.2) (0.1) (2.2) 4.0 (0.1) 6.4 (4.1) 3.9 (5.8) 4.1 (2.0) 4.2 (2.3) 0.9 (1) (12.6) 163.6 7 2.3 24.8 (0.4) (1.6) 2 (13) 53.3 1.9 (2.1) (7.3) 10.4 1.7 (0.7) (1.9) 2.9 (1) 0.7 (14.8) (2.6) 7.9 (7.7) 2.6 (1.5) (0.7) 2.8 6.6 (1.4) 3 (1.5) (2.9) 1.6 1.9 0.7 (0.1) (5.4) 4.1 (1.9)
Cash at Beginning 308.2 73.8 62.2 62.7 62.7 73.8 64.5 51.5 59.7 126.8 69.1 125.4 109.7 165.9 119.2 95.9 122.1 106.7 100.9 91.7 91.0 98.3 85.1 105.6 119.3 127.3 92.5 89.0 112.1 110.8 127.7 157.3 255.5 395.0 368.1 344.5 342.5 331.7 325.1 394.4 348.3 323.3 309.9 277.4 261.7 240.2 231.3 216.2 195.6 179.6 157.1 161.7 149.8 152.1 148.8 139.4 125.8 111.7 113.7 127.3 100.0 104.7 112.4 91.1 88.6 101.3 81.5 77.0 68.3 118.4 86.8 85.1 92.7 83.2 83.9 58.7 46.5 58.2 57.8 47.1 42.2 36.5 33.8 75.2 72.3 73.7 56.7 45.6 34.7 19.2 77.5 21.7 21.0 12.7 16.0 16.0 18.2 14.2 14.3 7.8 11.9 8.1 13.8 9.7 11.7 7.5 9.8 8.9 9.9 0 11.6 0 0 0 6.8 0 0 0 9.6 7.8 9.9 0 7.6 5.9 0 0 8.7 0 9.1 23.9 18.6 0 0 0 8.1 0 0 0 7 0 0 0 6.9 0 0 0 9.7 5.5 0
Cash at End 67.8 308.2 73.8 59.0 59.0 62.7 73.8 61.8 51.5 59.7 126.8 69.1 125.4 109.7 165.9 119.2 95.9 122.1 106.7 100.9 91.7 91.0 98.3 85.1 105.6 119.3 127.3 92.5 89.0 112.1 110.8 127.7 157.3 255.5 395.0 368.1 344.5 342.5 331.7 325.1 394.4 348.3 323.3 309.9 277.4 261.7 240.2 231.3 216.2 195.6 179.6 157.1 161.7 149.8 152.1 148.8 139.4 125.8 111.7 113.7 127.3 100.0 104.7 112.4 91.1 88.6 101.3 81.5 77.0 68.3 118.4 86.8 85.1 92.7 83.2 83.9 58.7 46.5 58.2 57.8 47.1 42.2 36.5 33.8 75.2 72.3 73.7 56.7 45.6 34.7 19.2 77.5 21.7 21.0 12.7 16.0 16.0 18.2 14.2 14.3 7.8 11.9 8.1 13.8 9.7 11.7 7.5 9.8 8.9 (12.6) 175.2 7 2.3 24.8 6.4 (1.6) 2 (13) 62.9 9.7 7.8 (7.3) 18 7.6 (0.7) (1.9) 11.6 (1) 9.8 9.1 16 7.9 (7.7) 2.6 6.6 (0.7) 2.8 6.6 5.6 3 (1.5) (2.9) 8.5 1.9 0.7 (0.1) 4.3 9.6 (1.9)
Free Cash Flow 132.6 97.8 (79.1) 92.7 92.7 1.8 (165.1) 108.9 (1.9) (84.1) 23.0 104.8 (19.4) (100.7) (22.0) 29.8 (28.6) (14.0) 120.1 22.5 62.7 5.6 73.8 73.5 90.2 12.4 14.8 25.0 (10.9) 9.0 39.9 32.3 (25.7) (21.8) 23.1 18.0 32.5 55.8 35.7 30.5 67.4 63.5 (12.8) 104.7 55.5 35.3 58.3 56.1 71.5 32.5 48.2 60.6 52.3 38.9 6.3 42.8 42.8 13.9 7.8 41.6 29.9 0.9 40.2 39.1 34.4 11.4 44.4 16.3 14.9 (7.0) 12.1 29.1 15.6 0.2 (28.8) (0.9) (43.8) (24.9) (2.3) 22.8 (18.4) (11.0) 0.0 16.4 9.9 5.5 34.0 28.3 16.0 38.7 14.6 21.1 8.6 13.5 5.6 17.1 8.5 5.1 0.9 14.4 (1.2) 11.3 1.7 11.4 10.8 5.6 (6.8) 11.4 (13.1) 13.2 (166.4) 30.1 (3.3) (23.9) (2) 62.9 (0.4) 7.9 (51.4) 7.8 (6.9) 9.2 (5.2) 9.2 (2.8) 1.4 (2.6) 2 (6.1) 6.5 1 2.8 2.2 1.7 (2.3) 8.5 (2.3) (3.3) 2.8 5.5 6.7 (6.5) 1.1 4.6 (4.6) (6.6) 0.8 5.1 3.8
Key Metrics 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 1986 Q3
Income Statement
Revenue 1,116.5 1,051.9 1,100.3 1,049.1 971.4 934.8 910.3 919.4 904.7 930.3 856.9 872.1 850.2 837.0 760.4 768.4 773.3 771.0 724.2 724.3 707.4 736.4 684.0 706.9 657.5 765.3 754.8 765.2 741.0 718.8 679.7 700.9 692.0 689.0 627.5 649.3 626.2 632.4 589.7 619.1 613.3 611.1 568.5 623.2 634.5 637.2 630.5 671.4 683.7 649.9 643.4 675.9 670.6 643.0 620.8 632.7 611.2 625.0 600.6 619.1 583.0 574.2 554.4 571.8 536.8 510.5 495.2 504.3 445.2 453.3 446.1 490.8 496.6 468.8 446.4 413.4 403.8 384.9 356.0 340.8 333.5 322.1 310.2 280.8 266.0 255.2 249.3 240.1 238.7 234.1 226.0 192.8 192.9 190.0 179.7 185.8 177.3 182.2 173.6 184.9 179.3 182.5 157.7 165.9 159.8 161.1 157.3 159.1 160.5 161.9 148.4 141.1 134.8 134.5 126.1 122.2 120.1 109.8 103.9 104 103.1 106.8 93.2 96.6 99.5 91.4 86.9 90.2 73.2 75.1 68.8 78.6 72.2 74.8 68.1 77.1 75.6 81.3 73 79.6 82.7 80.5 78.6 77.2 74.7 78.7 73.1 71.1 74.6 73 63.6 70.4 76.2 76.3 74 73.1 83.5 79.3 71.2 78.1 75
Gross Profit 347.2 274.1 294.2 290.2 265.8 256.0 242.3 260.6 231.0 266.8 233.2 221.9 202.7 203.1 185.6 183.3 194.3 194.5 173.7 195.6 190.6 199.9 189.6 172.4 151.5 208.1 211.3 207.0 211.9 197.4 199.5 198.8 197.4 192.6 184.1 191.5 182.4 185.1 172.5 187.3 183.7 179.2 161.5 188.7 190.6 173.6 183.9 199.2 202.3 196.8 199.3 195.4 198.3 197.4 192.7 192.3 183.4 184.4 185.1 178.8 168.9 167.2 164.6 164.4 155.9 147.9 144.4 137.9 125.8 135.8 137.8 153.5 158.5 149.6 147.6 138.2 141.9 128.5 120.7 112.5 108.8 103.9 100.6 87.2 84.7 80.9 75.4 73.3 72.8 73.9 66.5 60.0 61.7 57.4 56.2 59.1 58.4 58.4 54.7 57.4 53.9 53.1 46.7 57.5 55.5 56.9 55.9 56.2 59.2 59.4 52.3 50.4 46.5 45.7 42.6 42 41.2 40.5 38.3 36.7 37.6 37.5 33.2 33.9 32.8 32.9 29.5 31.3 26.6 26.7 23.8 25.9 24.1 26.6 25.7 29.8 26.1 28.3 24.2 27.8 28.2 25.7 26.9 32.8 23.8 24.5 21.2 71.1 74.6 73 63.6 70.4 76.2 76.3 74 73.1 83.5 79.3 71.2 78.1 75
Operating Income 163.2 110.1 120.6 114.4 105.1 98.5 90.9 108.2 98.9 113.4 83.9 96.3 74.2 78.1 67.0 65.3 72.3 71.7 53.5 54.9 56.9 64.3 62.0 48.9 27.2 74.1 84.7 70.3 77.0 66.2 71.3 71.4 63.3 58.6 55.7 59.8 57.0 61.1 52.9 64.8 59.1 56.7 43.7 62.5 65.7 50.0 54.8 69.1 67.2 54.8 63.7 70.0 68.6 58.5 55.3 62.3 61.6 59.8 61.5 58.9 53.9 52.1 55.3 57.0 50.9 46.3 42.4 37.4 32.4 42.8 43.5 49.2 52.6 50.6 52.3 45.7 45.0 42.1 41.7 36.1 37.1 36.5 33.4 30.0 26.4 26.9 25.5 23.2 24.3 23.7 22.0 18.9 19.1 19.2 19.2 21.9 19.7 20.0 18.6 43.2 10.3 18.6 17.9 18.0 17.9 18.0 17.5 17 16.7 16 13.7 12.7 12.5 12.4 11.6 10.9 10.6 9.9 9.4 8.9 8.8 7.8 6.7 7 6.3 6.5 5.3 7.9 4.1 4.5 2.3 4.7 4.2 5 4 5.6 4.5 5.9 3 6.7 6.8 4.4 6 6.9 6.9 7.2 5.6 (191.4) 74.6 73 63.6 (236.9) 76.2 76.3 74 (206.1) 83.5 79.3 71.2 (182.3) 75
Net Income 152.0 81.8 78.9 64.4 59.7 55.8 53.1 42.5 56.4 60.0 47.8 39.6 42.4 43.0 46.0 29.4 50.4 29.1 46.3 34.6 36.1 48.7 37.8 (78.0) (14.4) 49.7 50.0 45.9 46.2 41.1 42.8 40.6 40.7 14.0 1.3 38.6 40.1 32.0 30.6 33.1 36.3 31.1 26.2 28.2 36.3 32.1 35.3 40.3 48.1 37.7 32.1 15.6 34.2 36.5 34.1 41.8 38.9 35.4 36.4 38.2 33.8 30.6 33.4 32.3 29.2 25.0 21.6 15.2 15.9 23.7 30.3 31.7 31.1 28.6 27.7 26.8 25.6 24.5 24.1 21.8 21.2 21.5 16.8 17.4 16.7 15.8 15.0 15.7 14.8 14.1 12.7 11.8 10.8 10.3 9.8 10.3 9.8 9.3 8.2 7.4 7.2 6.8 6.5 6.5 6.3 6.3 6.3 6.5 6.3 6.0 5.6 5.5 5.3 4.7 3.9 3.8 3.6 3.3 3 2.8 2.5 3 2.4 2.3 2.3 2 1.2 1.4 1.2 (1.2) 0.7 1.1 1.5 1.6 0.5 (3.1) 1.4 2 (7.1) 1.6 2.3 2 1.8 1.2 2.3 1.8 1.6 2.2 2 1.1 (0.4) (20) 0 0.3 1.7 2.8 2.7 2.7 1 2.9 2.3
EPS (Diluted) 4.75 2.55 2.46 2.01 1.87 1.75 1.64 1.33 1.74 1.86 1.48 1.23 1.32 1.34 1.44 0.92 1.57 0.91 1.44 1.07 1.12 1.51 1.17 -2.40 -0.44 1.48 1.44 1.31 1.31 1.17 1.22 1.14 1.13 0.39 0.04 1.07 1.11 0.88 0.84 0.92 1.00 0.85 0.71 0.75 0.94 0.80 0.86 0.93 1.08 0.82 0.70 0.34 0.75 0.80 0.75 0.91 0.85 0.77 0.80 0.83 0.73 0.66 0.73 0.71 0.64 0.55 0.47 0.35 0.37 0.55 0.70 0.73 0.72 0.66 0.64 0.62 0.59 0.57 0.56 0.52 0.50 0.53 0.43 0.44 0.42 0.27 0.38 0.40 0.37 0.36 0.32 0.33 0.31 0.30 0.28 0.30 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.06 0.20 0.05 0.18 0.05 0.05 0.05 0.16 0.04 0.04 0.04 0.11 0.03 0.04 0.03 0.09 0.03 0.02 0.01 0.05 0.01 -0.05 0.01 0.04 0.02 0.02 0.01 -0.12 0.02 0.02 -0.27 0.06 0.03 0.02 0.02 0.04 0.03 0.02 0.02 0.08 0.02 0.01 -0.01 -0.71 0.01 0.00 0.02 0.18 0.03 0.03 0.01 0.10 0.02
Balance Sheet
Cash & Equivalents 67.8 308.2 73.8 62.0 59.0 62.1 73.4 61.7 51.5 59.1 126.4 69.0 122.5 107.0 143.1 103.9 93.9 120.4 105.2 99.6 90.5 90.1 97.6 84.6 102.3 116.0 124.2 92.5 89.0 112.1 110.8 125.6 157.3 255.5 395.0 368.1 344.5 305.1 331.7 325.1 394.4 348.3 323.3 309.9 277.4 261.7 240.2 231.3 216.2 195.6 179.6 157.1 161.7 149.8 152.1 148.8 139.4 125.8 111.7 113.7 127.3 100.0 104.7 112.4 91.1 88.6 101.3 81.5 77.0 68.3 118.4 86.8 85.1 92.7 83.2 83.9 58.7 46.5 58.2 57.8 47.1 42.2 36.5 33.8 75.2 72.3 73.7 56.7 45.6 34.7 19.2 77.5 21.7 21.0 12.7 16.0 16.0 18.2 14.2 14.3 7.8 11.9 8.1 13.8 9.7 11.7 7.5 9.8 8.9 9.9 11.5 11.6 4.9 6.1 4.8 6.8 8.3 7 11.7 9.6 7.7 9.7 7.7 7.6 7.1 7.8 9.2 8.7 9.8 9.1 17.1 18.6 6.7 9.2 6.7 8.1 8.8 9 5.7 7 4.1 5.6 8.5 6.9 4.9 4.2 4.3 9.7 5.5 7.4 9.2 5
Total Assets 4,771.2 4,902.6 4,551.9 4,426.1 4,396.6 4,319.3 4,193.0 4,077.6 4,067.7 4,039.1 3,988.0 3,808.0 3,882.2 3,699.6 3,658.0 3,431.8 3,439.1 3,441.5 3,384.6 3,433.2 3,383.3 3,405.8 3,366.5 3,225.8 3,249.9 3,385.0 3,348.1 3,114.2 3,066.1 3,033.0 2,967.5 2,964.0 2,978.9 3,102.8 3,138.5 3,090.6 3,019.8 2,966.3 2,953.2 3,041.9 3,100.7 3,135.6 3,116.8 3,086.5 3,101.0 3,119.6 3,115.7 3,208.5 3,254.8 3,248.9 3,226.8 3,237.1 3,217.1 3,224.3 3,126.4 3,105.9 2,974.7 2,972.7 2,890.0 2,843.0 2,916.1 2,758.8 2,700.6 2,712.1 2,640.4 2,610.5 2,599.7 2,634.3 2,503.3 2,380.6 2,255.5 2,227.2 2,238.8 2,147.5 2,085.2 2,006.2 1,900.9 1,807.9 1,658.3 1,607.7 1,537.9 1,397.4 1,350.6 1,303.3 1,192.9 1,183.0 1,160.1 1,124.9 1,124.1 1,113.6 1,126.5 991.6 916.2 911.5 888.3 885.5 887.7 878.6 853.2 856.5 837.1 835.3 809.6 791.7 796.7 810.9 807.3 798.5 786.1 778.8 786.1 559.3 538.5 540.2 488.5 490.6 492.2 484.6 505.1 449.6 447.3 438.4 436.4 425 436.6 435.6 422.1 424.5 389.6 300.2 308.7 318.1 305 312.4 313.5 336 334.7 328.5 335.5 334.9 330.4 337.8 330.7 321.4 319 306.3 297 292.8 295.8 306.8 320.6 292.2
Total Debt 1,145.5 1,457.8 1,269.5 945.7 1,081.7 1,165.7 1,104.2 874.1 958.1 948.6 920.1 863.1 1,012.8 959.1 916.9 837.8 857.1 832.8 775.6 903.7 919.7 968.6 967.2 930.3 988.2 1,094.0 977.6 833.2 826.4 826.1 817.6 862.8 860.2 907.8 962.4 957.0 956.5 956.5 1,001.8 1,006.4 1,110.0 1,105.1 1,132.4 1,075.2 1,075.5 1,030.5 951.5 874.0 779.2 706.0 698.9 709.2 784.8 817.3 759.2 764.6 721.4 747.3 735.8 725.4 750.9 718.4 719.9 764.7 782.3 780.2 806.1 833.1 831.2 799.8 712.5 671.1 689.0 665.7 660.3 617.5 547.8 487.9 393.8 386.6 399.2 300.2 374.5 348.9 287.0 292.6 291.3 311.3 329.5 323.9 353.6 256.7 294.3 303.1 308.7 316.5 337.4 346.3 342.0 373.3 380.9 377.7 371.5 366.3 370.9 381.7 381.3 376.1 384 371 381.2 205.6 206.8 205.5 237.5 238.2 254.4 251 270.2 211.3 241.5 219 224.4 213.6 223.8 230.3 227.5 204.2 230.6 144.6 158.5 162.7 107.8 155.2 157.4 163.3 167.2 160 157.6 158.5 162.4 170.3 168.7 166.2 159.5 154.2 147.8 152.2 138.7 158.7 126.6 118.8
Stockholders' Equity 2,221.9 2,102.5 2,065.8 1,992.6 1,943.7 1,835.4 1,814.8 1,828.8 1,793.8 1,753.3 1,707.2 1,636.1 1,621.2 1,579.8 1,525.2 1,436.8 1,431.4 1,430.6 1,424.4 1,400.1 1,367.2 1,338.5 1,303.2 1,243.1 1,243.9 1,245.7 1,336.7 1,322.5 1,355.7 1,314.4 1,273.3 1,225.0 1,262.3 1,255.7 1,227.9 1,214.3 1,107.9 1,035.0 980.9 988.4 1,029.7 1,032.1 1,003.0 994.5 1,113.0 1,155.0 1,240.1 1,347.4 1,530.4 1,593.2 1,577.7 1,535.8 1,402.9 1,368.0 1,354.8 1,304.8 1,302.7 1,281.1 1,226.4 1,191.9 1,271.2 1,207.0 1,154.3 1,121.0 1,117.4 1,104.3 1,090.9 1,065.0 1,056.4 1,011.3 1,001.1 994.4 962.8 930.7 908.9 877.2 857.2 826.0 796.5 762.9 681.3 648.2 536.6 521.0 518.7 512.0 502.5 471.7 463.3 459.8 446.9 424.1 342.1 326.3 314.2 300.0 308.6 289.2 279.5 235.8 233.4 227.8 228.4 222.6 220.5 217.6 216.7 211.9 202.6 199 197.9 191 182.5 178.9 117.2 114.1 111.4 107.9 108.4 104.7 100.5 111 110.5 108.6 110.5 107.8 103.2 102.2 94.5 91.8 92.2 92.6 97.5 95.8 94.8 97.4 99.3 95.3 95.9 100.4 94 93.6 95.5 92.9 92.2 89.1 87.5 84.3 80.8 79.4 111.3 98.8
Cash Flow
Operating Cash Flow 160.1 129.6 (44.8) 125.3 125.3 39.4 (132.3) 151.3 30.2 (44.0) 60.4 153.0 15.9 (41.1) 8.1 62.5 4.1 23.0 157.2 62.6 93.2 43.3 94.1 91.3 107.1 38.6 42.1 52.3 20.2 44.6 64.2 56.1 1.1 1.1 44.2 48.5 47.6 71.1 50.6 55.1 82.4 78.9 (0.5) 127.7 75.3 53.1 78.5 77.1 93.9 47.9 68.2 90.8 70.0 62.3 28.2 70.8 68.1 40.4 35.0 73.0 47.2 17.7 58.3 60.3 51.1 27.8 56.1 34.0 35.6 15.7 32.5 52.3 37.9 21.3 (3.7) 17.8 (18.4) 3.0 22.6 46.7 4.0 9.3 16.9 31.0 21.7 11.2 43.0 38.0 23.3 44.7 22.1 28.1 14.3 21.0 13.2 25.6 14.7 9.7 8.7 22.0 6.5 17.0 7.7 18.5 19.5 9.8 (2.9) 18 (7.3) 20.2 11.8 15.3 1.7 4 2.4 16.9 3.6 10.7 0.8 10.6 (4.2) 11.6 (2.8) 12.5 0.4 3.3 (1) 4.6 (4.8) 8.3 3 4.7 3.7 4.6 1.3 13 1.3 0.8 5.5 10.3 8.8 (0.4) 4.7 10.6 1.6 (2.9) 4.7 9 15.2
Capital Expenditure (27.5) (31.8) (34.4) (32.7) (32.7) (37.6) (32.8) (42.4) (32.1) (40.1) (37.4) (48.2) (35.3) (59.6) (30.1) (32.7) (32.6) (37.0) (37.1) (40.2) (30.6) (37.7) (20.3) (17.9) (17.0) (26.2) (27.3) (27.3) (31.1) (35.6) (24.4) (23.8) (26.8) (22.8) (21.1) (30.4) (15.1) (15.4) (14.8) (24.6) (14.9) (15.4) (12.3) (23.0) (19.8) (17.8) (20.2) (20.9) (22.4) (15.4) (20.0) (30.1) (17.7) (23.4) (21.9) (28.0) (25.3) (26.5) (27.2) (31.5) (17.3) (16.8) (18.1) (21.2) (16.7) (16.4) (11.6) (17.7) (20.7) (22.7) (20.5) (23.2) (22.3) (21.1) (25.1) (18.7) (25.4) (27.9) (24.9) (23.9) (22.5) (20.3) (16.9) (14.6) (11.8) (5.8) (9.0) (9.7) (7.3) (6.1) (7.4) (7.0) (5.7) (7.5) (7.6) (8.6) (6.2) (4.7) (7.9) (7.6) (7.7) (5.7) (5.9) (7.1) (8.8) (4.2) (3.9) (6.6) (5.8) (7) (178.2) 14.8 (5) (27.9) (4.4) 46 (4) (2.8) (52.2) (2.8) (2.7) (2.4) (2.4) (3.3) (3.2) (1.9) (1.6) (2.6) (1.3) (1.8) (2) (1.9) (1.5) (2.9) (3.6) (4.5) (3.6) (4.1) (2.7) (4.8) (2.1) (6.1) (3.6) (6) (6.2) (3.7) (3.9) (3.9) (11.4)
Free Cash Flow 132.6 97.8 (79.1) 92.7 92.7 1.8 (165.1) 108.9 (1.9) (84.1) 23.0 104.8 (19.4) (100.7) (22.0) 29.8 (28.6) (14.0) 120.1 22.5 62.7 5.6 73.8 73.5 90.2 12.4 14.8 25.0 (10.9) 9.0 39.9 32.3 (25.7) (21.8) 23.1 18.0 32.5 55.8 35.7 30.5 67.4 63.5 (12.8) 104.7 55.5 35.3 58.3 56.1 71.5 32.5 48.2 60.6 52.3 38.9 6.3 42.8 42.8 13.9 7.8 41.6 29.9 0.9 40.2 39.1 34.4 11.4 44.4 16.3 14.9 (7.0) 12.1 29.1 15.6 0.2 (28.8) (0.9) (43.8) (24.9) (2.3) 22.8 (18.4) (11.0) 0.0 16.4 9.9 5.5 34.0 28.3 16.0 38.7 14.6 21.1 8.6 13.5 5.6 17.1 8.5 5.1 0.9 14.4 (1.2) 11.3 1.7 11.4 10.8 5.6 (6.8) 11.4 (13.1) 13.2 (166.4) 30.1 (3.3) (23.9) (2) 62.9 (0.4) 7.9 (51.4) 7.8 (6.9) 9.2 (5.2) 9.2 (2.8) 1.4 (2.6) 2 (6.1) 6.5 1 2.8 2.2 1.7 (2.3) 8.5 (2.3) (3.3) 2.8 5.5 6.7 (6.5) 1.1 4.6 (4.6) (6.6) 0.8 5.1 3.8