MSA Safety Incorporated logo MSA - MSA Safety Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $210.00 DETAILS
HIGH: $223.00
LOW: $197.00
MEDIAN: $210.00
CONSENSUS: $210.00
UPSIDE: 11.29%
Annual Quarterly
Metric 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 1986 Q2
Revenue
Revenue 503.3 463.6 510.9 468.4 474.1 421.3 499.7 432.7 462.5 413.3 495.4 446.7 447.3 398.3 443.3 381.7 372.3 330.7 410.3 340.2 341.3 308.4 388.2 304.4 314.4 341.1 375.3 351.0 349.7 326.0 361.8 331.1 339.3 325.9 346.1 296.1 288.8 265.8 296.0 278.2 296.0 279.3 313.3 273.7 287.0 256.7 311.2 275.2 282.5 265.0 250.9 264.9 285.9 269.9 285.7 286.6 294.7 293.5 304.8 300.6 295.9 277.3 288.7 243.1 237.2 213.7 242.0 228.6 227.9 219.0 294.1 285.9 294.7 267.4 272.2 258.9 250.2 225.9 258.9 209.8 220.1 228.6 242.8 218.6 221.1 229.4 226.5 222.0 213.8 195.3 187.8 173.5 176.4 160.5 128.3 143.4 153.0 128.1 138.8 138.0 134.9 133.6 132.7 119.7 122.5 129.2 136.6 118 123.7 116.0 130 116.1 125.6 123.4 131 120.6 129.2 113.5 140 121.7 123.9 115.4 124.3 120 125.2 118.2 120.1 114.9 115.1 109.5 112.6 103.9 107.8 104.9 119.2 126 128.9 128.2 134.2 123.1 124.9 118.4 128.7 115.3 118.2 112 110.4 100.2 101.7 102.7 108.6 94.1 101.5 93.2 103.2 88.6 96.5 94.3 97.8 90.2 98.6
Cost of Revenue 254.0 244.1 271.5 250.8 253.4 227.9 265.3 225.2 239.4 217.8 257.2 228.0 233.5 216.9 246.0 212.3 207.9 187.9 228.6 190.8 188.3 173.6 229.0 172.2 172.8 183.8 208.4 192.3 188.6 176.1 199.4 182.8 185.5 178.6 191.6 163.9 155.8 146.0 157.7 149.5 160.1 158.6 179.3 154.0 156.5 139.9 171.0 151.4 152.8 143.2 129.9 149.5 156.2 148.2 163.8 164.3 171.6 166.5 183.8 177.4 175.7 166.1 178.3 151.3 146.9 130.0 150.8 145.4 141.9 135.2 182.9 177.2 181.6 160.0 166.7 157.4 155.3 136.8 169.6 131.7 131.3 135.8 148.4 138.3 134.3 136.3 149.9 131.6 128.2 109.3 93.6 102.0 108.1 93.9 81.4 90.4 94.7 77.3 78.3 83.9 82.9 80.5 82.2 76.9 78.4 78.8 85.6 76.8 78.2 73.9 82.9 72.2 79.5 77.2 78.9 72.6 80.4 70.4 79.4 74.3 79.4 74 73.4 74.9 76.7 71.8 72.5 72.1 71.6 70.5 70.7 68.1 63.4 66.4 73.8 84.6 84.3 85 92.2 79.9 80.9 74.1 78.8 69.4 71.4 68.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 249.3 219.6 239.4 217.6 220.7 193.4 234.4 207.5 223.0 195.5 238.2 218.8 213.8 181.4 197.3 169.4 164.4 142.8 181.7 149.4 153 134.8 159.3 132.2 141.6 157.4 166.8 158.7 161.1 150.0 162.4 148.3 153.8 147.3 154.6 132.2 133.0 119.7 138.3 128.8 135.9 120.7 134.0 119.8 130.5 116.8 140.1 123.7 129.7 121.8 121.0 115.4 129.7 121.7 121.9 122.3 123.1 127.0 121.0 123.3 120.2 111.2 110.4 91.7 90.2 83.8 91.2 83.3 86.0 83.8 111.2 108.7 113.1 107.4 105.5 101.5 94.9 89.2 89.3 78.2 88.7 92.9 94.4 80.4 86.8 93.1 76.5 90.4 85.6 85.9 94.2 71.5 68.2 66.6 46.9 53 58.3 50.7 60.5 54.1 51.9 53.1 50.5 42.9 44.1 50.4 51 41.2 45.5 42.1 47.1 43.9 46.1 46.2 52.1 48 48.8 43.1 60.6 47.4 44.5 41.4 50.9 45.1 48.5 46.4 47.6 42.8 43.5 39 41.9 35.8 44.4 38.5 45.4 41.4 44.6 43.2 42 43.2 44 44.3 49.9 45.9 46.8 43.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 19.2 16.4 16.2 16.5 17.0 15.7 16.8 16.7 17.1 15.9 19.1 17.7 16.0 15.2 14.0 14.4 15.3 13.3 15.6 14.9 14.0 13.2 16.5 13.9 13.8 14.1 16.4 13.5 14.3 13.7 12.9 13.3 13.9 12.5 14.8 12.4 11.9 11.0 12.2 13.1 11.1 10.4 12.2 12.5 13.0 10.9 11.6 13.4 11.9 11.2 11.6 12.3 11.4 10.6 11.2 10.1 10.3 9.3 9.6 9.7 9.4 10.5 8.8 7.9 8.3 7.7 7.4 7.1 7.3 7.0 9.0 9.5 9.2 7.4 9.9 7.6 6.8 5.9 6.9 6.6 7.0 5.5 5.1 5.2 6.0 5.7 6.8 5.6 5.1 5.2 0 0 0 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
SG&A Expenses 114.1 107.7 105.4 102.9 112.1 94.0 100.4 95.1 105.1 94.2 107.0 102.2 96.3 91.1 91.5 82.8 86.1 78.6 86.5 87.5 83.4 75.5 76.3 64.8 69.0 80.2 85.2 82.9 84.0 78.4 84.6 78.0 82.0 80.2 75.5 72.9 74.1 76.8 78.3 72.9 75.7 79.2 83.6 72.7 77.6 81.4 77.4 77.3 82.8 85.2 71.3 71.4 79.1 81.6 84.6 81.6 77.9 77.1 79.0 78.6 75.7 73.0 78.9 61.2 60.9 61.9 59.8 57.3 56.0 56.8 67.7 67.9 68.9 70.2 63.4 62.4 58.8 56.6 55.9 52.4 53.9 53.6 51.1 48.4 51.5 52.0 59.6 53.6 49.3 47.7 47.0 47.4 42.2 39.1 36.7 35.6 37.0 30.7 33.3 32.8 32.2 32.8 27.5 29.6 33.4 32.5 31.7 32.5 33 32.4 34.1 32.7 35.6 31.6 38.6 30.9 35 32.2 35.3 32.6 33.5 31.6 35.9 34.7 35 32.6 29.5 31.3 33.6 30.2 31.8 31.5 30.3 29.9 40.7 33.8 32.8 32.7 34.8 30.5 31.5 31.5 36.5 30.2 29.9 29.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (1.7) (2.2) (26.2) 3.9 5.8 6 (0.4) 4.2 0.9 5.3 9.8 4.8 6.5 135.1 21.1 7.9 1.5 8.2 164.8 14.6 20.5 2.0 47.8 12.4 10.5 4.2 25.3 2.7 8.3 25.7 22.6 17.0 11.2 10.1 64.3 7.1 33.4 13.3 47.8 42.7 49.0 31.1 38.2 34.5 39.9 24.5 51.1 33.0 34.9 25.3 38.1 31.7 39.2 29.5 26.1 (0.2) (8.3) (0.0) 8.6 0 0 0 14.1 0 0 0 24.0 0 22.7 20.0 34.6 1.0 1.1 (2.8) 0.9 0.7 2.3 0.2 0.2 0.3 0.5 6.0 0 0 0 0 (18.2) 0 0 5.8 28.4 5.5 5.7 5.4 2.7 5.5 6.3 5.0 9.6 6.3 6.5 6.4 6.6 6.2 5.8 6.0 6.1 6 5.7 5.6 6.8 5.5 5.9 5.4 5.5 5.1 5.5 5.4 6.4 4.8 5.6 5.6 5 4.8 5.2 5 4.3 4.4 4.9 4.9 4.3 4.8 4.2 4 2.8 5.1 4.5 4.5 4.9 4.4 4.2 4.4 4.3 3.8 3.4 3.4 110.4 100.2 101.7 102.7 108.6 94.1 101.5 93.2 103.2 88.6 96.5 94.3 97.8 90.2 98.6
Operating Expenses 131.6 121.9 95.4 123.3 134.8 115.6 116.8 116.0 123.1 115.4 135.9 124.6 118.8 241.5 126.6 105.1 102.9 100.1 267.0 117.0 117.9 90.7 140.6 91.1 93.3 98.6 126.9 99.1 106.6 117.8 120.1 108.3 107.0 102.9 154.6 92.3 119.5 101.1 138.3 128.8 135.9 120.7 134.0 119.8 130.5 116.8 140.1 123.7 129.7 121.8 121.0 115.4 129.7 121.7 121.9 91.5 80.0 86.3 97.1 88.3 85.2 83.6 101.9 69.1 69.2 69.6 91.2 64.4 86.0 83.8 111.2 78.5 79.2 74.7 74.3 70.6 67.8 62.7 63.0 59.3 61.3 65.1 56.2 53.6 57.4 57.6 48.1 59.2 54.4 58.8 75.4 52.9 47.9 49.5 39.5 41.1 43.3 35.7 42.9 39.1 38.7 39.2 34.1 35.8 39.3 38.5 37.8 38.5 38.7 38 40.9 38.2 41.5 37 44.1 36 40.5 37.6 41.7 37.4 39.1 37.2 40.9 39.5 40.2 37.6 33.8 35.7 38.5 35.1 36.1 36.3 34.5 33.9 43.5 38.9 37.3 37.2 39.7 34.9 35.7 35.9 40.8 34 33.3 32.8 110.4 100.2 101.7 102.7 108.6 94.1 101.5 93.2 103.2 88.6 96.5 94.3 97.8 90.2 98.6
Operating Income
Operating Income 117.7 97.7 144.1 94.3 85.9 77.8 117.6 91.5 99.9 80.1 102.2 94.1 95.0 (60.1) 70.6 64.3 61.5 42.7 (85.3) 32.4 35.1 44.1 18.6 41.1 48.3 58.8 40.0 59.6 54.5 32.2 42.2 40.0 46.8 44.4 (29.2) 39.9 13.5 18.6 47.8 42.7 49.0 31.1 38.2 34.5 39.9 24.5 51.1 33.0 34.9 25.3 38.1 31.7 39.2 29.5 26.1 30.7 43.1 40.6 23.8 35.0 35.0 27.6 8.5 22.6 21.0 14.1 24.0 18.9 22.7 20.0 34.6 30.3 33.8 32.7 31.2 30.9 27.0 26.4 26.3 18.9 27.5 27.8 38.2 26.7 29.4 35.5 28.4 31.2 31.2 27.2 18.9 18.6 20.4 17.1 7.4 11.9 15.0 15.0 17.6 15.0 13.2 13.9 16.4 7.1 4.9 11.8 13.2 2.7 6.8 4.1 6.2 5.7 4.6 9.2 8 12 8.3 5.5 18.9 10 5.4 4.2 10 5.6 8.3 8.8 13.8 7.1 5 3.9 5.8 (0.5) 9.9 4.6 1.9 2.5 7.3 6 2.3 8.3 8.3 8.4 9.1 11.9 13.5 10.3 (264.1) 100.2 101.7 102.7 (249.8) 94.1 101.5 93.2 (254.5) 88.6 96.5 94.3 (252.5) 90.2 98.6
Interest Expense 8.0 7.7 8.4 8.4 8.1 6.8 7.3 9.2 9.7 10.7 9.6 12.5 13.2 11.5 7.5 6.0 4.6 3.6 2.9 3.8 2.2 1.9 1.5 2.3 2.5 3.1 2.5 4.3 4.5 2.4 4.4 4.5 5.2 4.8 4.8 4.0 3.0 3.6 3.9 4.4 4.2 3.9 3.1 2.8 2.5 2.5 2.2 2.5 2.6 2.5 2.5 2.7 2.8 2.7 2.5 2.8 2.9 3.1 3.7 3.2 3.8 3.4 3.8 1.7 1.7 1.5 1.6 1.7 1.9 1.8 0 2.3 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 7.0 0 0 0 8.2 0 0 0 0 0 0 0 3.3 0 0 0 3.5 0 0 0 4.4 0 0 0 4.6 0 0 0 3.6 0 0 0 2.8 0 0 0 1.5 0 0 0 1.8 0 0 0 1.1 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 137.1 119.0 144.1 119.5 109.0 101.0 140.9 113.3 120.1 101.9 124.7 115.7 115.5 (41.7) 91.0 80.5 81.9 63.2 (68.4) 48.9 49.0 58.8 30.3 52.1 60.1 69.7 51.9 72.1 67.3 44.1 52.5 52.1 58.0 56.4 (21.1) 51.5 23.7 28.8 56.6 51.0 57.2 38.8 38.8 33.9 47.0 33.9 57.2 36.8 42.0 30.9 41.3 36.6 44.1 36.0 40.6 38.3 52.2 46.2 36.4 41.7 41.4 32.3 28.4 23.8 26.7 16.4 27.6 24.8 27.8 19.6 30.2 40.0 42.0 35.5 38.9 37.1 35.4 32.6 32.8 24.5 32.2 39.9 43.5 33.0 35.7 41.9 35.7 37.8 37.0 33 25.5 24.1 26.0 22.5 10.1 18.4 22.3 20.0 27.2 21.3 19.7 20.3 23.0 13.3 10.7 17.8 19.3 8.8 12.5 9.7 13 11.2 10.5 14.6 13.5 17.1 13.8 10.9 25.3 14.8 11 9.8 15 10.4 13.5 13.8 18.1 11.5 9.9 8.8 10.1 4.3 14.2 8.6 4.7 7.6 11.8 10.5 7.2 12.7 12.5 12.8 13.4 15.7 17 13.7 (264.1) 100.2 101.7 102.7 (249.8) 94.1 101.5 93.2 (254.5) 88.6 96.5 94.3 (252.5) 90.2 98.6
EBIT 117.7 100.7 125.5 100.9 90.9 84.8 124.1 97.3 104.1 86.3 108.9 100.2 100.7 (56.3) 76.6 66.7 68.0 49.0 (82.5) 34.7 37.4 48.3 19.9 42.3 50.3 60.0 42.2 62.5 57.8 34.7 43.2 42.8 48.5 46.8 (31.3) 41.6 14.7 20.1 48.0 42.1 48.7 29.6 29.8 26.9 38.2 27.0 49.6 29.6 34.4 23.4 33.9 29.0 36.2 28.1 33.0 30.1 44.3 38.2 28.4 33.6 33.1 23.9 19.7 17.0 19.9 9.5 20.5 18.0 21.1 12.8 23.7 32.8 35.0 28.8 32.1 31.6 29.3 26.7 26.5 19.2 27.9 33.8 38.2 26.7 29.4 35.5 28.4 31.2 31.2 27.2 18.9 18.6 20.4 17.1 7.4 11.9 15.0 15.0 19.9 15.0 13.2 13.9 16.4 7.1 4.9 11.8 13.2 2.7 6.8 4.1 6.2 5.7 4.6 9.2 8 12 8.3 5.5 18.9 10 5.4 4.2 10 5.6 8.3 8.8 13.8 7.1 5 3.9 5.8 (0.5) 9.9 4.6 1.9 2.5 7.3 6 2.3 8.3 8.3 8.4 9.1 11.9 13.5 10.3 (264.1) 100.2 101.7 102.7 (249.8) 94.1 101.5 93.2 (254.5) 88.6 96.5 94.3 (252.5) 90.2 98.6
Income Before Tax 111.4 93.0 113.2 92.5 82.7 77.9 116.8 88.2 94.4 75.6 99.3 87.7 87.5 (67.7) 69.1 60.7 63.4 45.4 (85.4) 30.9 35.3 46.4 18.4 40.0 47.8 56.9 39.7 58.3 53.4 32.4 38.8 38.3 43.3 42.0 (36.1) 37.6 11.7 16.5 44.1 37.7 44.5 25.7 26.7 24.1 35.7 24.5 47.4 27.1 31.8 20.9 31.4 26.3 33.4 25.5 30.5 27.3 41.4 35.1 24.7 30.4 29.3 20.4 15.9 15.3 18.2 7.9 18.9 16.3 19.2 11.0 24.4 30.5 31.6 26.3 27.0 28.3 26.3 24.6 23.3 18.5 25.3 25.5 36.9 26.0 27.3 33.6 28.0 31.1 28.7 26.0 19.1 17.7 19.8 17.1 9.6 9.5 14.7 13.2 15.8 12.9 11.4 12.7 12.3 5.4 4.0 12.3 9.5 7 1.2 4.2 6.9 5.2 7 9.2 12.3 9.2 8.7 6.1 15.1 10.2 6.3 5.1 7.6 6.3 9.3 9.8 7.3 7.8 6.1 4.7 6.4 2.1 5.1 4.6 6.4 5 9.4 7 6.3 9.3 9.3 10.1 15 11.7 13.6 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 25.2 21.7 26.3 22.8 20.0 18.3 28.9 21.5 22.2 17.5 22.9 22.4 20.4 82.4 17.6 15.8 15.7 9.9 (26.3) 9.7 9.8 9.7 5.7 11.7 11.4 13.1 8.2 15.7 13.2 9.0 13.6 4.2 9.9 9.5 (3.5) 5.4 (0.9) 1.8 18.9 11.3 15.0 12.5 7.7 8.9 12.3 15.4 15.0 8.7 9.8 7.6 9.3 7.8 10.0 6.9 11.0 7.7 13.1 10.8 7.8 10.2 9.8 6.9 3.9 5.3 6.3 2.8 6.2 5.2 7.0 3.6 7.9 12.3 11.7 10.1 9.6 11.5 8.9 8.5 3.8 5.9 9.2 9.8 12.7 9.0 8.1 12.3 10.3 12.0 10.6 9.9 3.8 6.7 7.6 6.6 1.6 4.2 5.2 5.4 6.8 5.1 4.5 4.9 3.3 1.4 1.2 4.9 2 2.7 0.5 1.6 2 2.1 2.2 3.7 4.9 3.4 3.6 2.5 5 4.1 2.5 2 3.9 2.5 3.7 4.1 2.6 3.2 2.6 2.1 2.7 0.7 2.1 2.1 0.7 2.7 4.3 3.4 2.8 4.7 4.3 4.5 6.6 5.1 5.7 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 86.2 71.3 86.9 69.6 62.8 59.6 87.9 66.6 72.2 58.1 76.4 65.3 67.1 (150.2) 51.5 44.9 47.7 35.5 (59.0) 21.2 25.2 36.5 12.3 28.0 36.1 43.7 31.2 42.2 39.8 23.2 24.9 33.7 33.2 32.4 (33.0) 32.1 12.5 14.4 24.9 24.2 31.1 11.8 20.9 16.0 24.3 9.7 32.7 19.3 22.5 14.0 25.4 19.5 24.0 19.3 19.5 19.2 28.0 23.9 17.0 20.0 19.6 13.3 11.8 9.6 11.8 4.9 12.7 11.0 12.5 7.2 16.5 17.9 20.0 16.0 17.5 16.7 17.3 16.1 19.5 12.6 16.1 15.7 24.2 17.1 19.2 21.4 17.7 19.1 18.1 16.1 15.2 24.5 13.5 12.0 11.8 5.8 9.5 8.0 9.0 7.8 7.0 7.8 9.0 3.9 2.8 7.5 7.5 4.3 0.7 2.6 4.9 3.1 4.8 5.5 7.4 5.8 5.1 3.6 10.1 6.1 3.8 3.1 3.7 3.8 5.6 5.7 4.7 4.6 3.5 2.6 3.7 1.4 3 2.5 (8.4) 2.3 5.1 3.6 3.5 4.6 5 5.6 8.4 6.6 7.9 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 2.23 1.83 2.22 1.78 1.60 1.51 2.23 1.69 1.83 1.48 1.94 1.66 1.71 -3.83 1.31 1.15 1.21 0.90 -1.57 0.48 0.64 0.93 0.32 0.72 0.93 1.12 0.80 1.09 1.03 0.60 0.65 0.88 0.86 0.85 -0.87 0.84 0.33 0.38 0.66 0.64 0.83 0.31 0.56 0.43 0.65 0.26 0.87 0.52 0.60 0.38 0.68 0.52 0.65 0.52 0.53 0.52 0.76 0.65 0.46 0.54 0.53 0.36 0.33 0.27 0.33 0.14 0.35 0.31 0.35 0.20 0.46 0.50 0.56 0.45 0.49 0.47 0.49 0.45 0.55 0.35 0.44 0.43 0.66 0.47 0.53 0.58 0.48 0.51 0.49 0.44 0.42 0.67 0.37 0.33 0.32 0.16 0.26 0.22 0.25 0.22 0.20 0.22 0.25 0.11 0.07 0.19 0.19 0.11 0.02 0.07 0.13 0.08 0.12 0.14 0.18 0.14 0.12 0.09 0.24 0.14 0.08 0.07 0.08 0.07 0.11 0.11 0.09 0.09 0.06 0.05 0.07 0.03 0.05 0.05 -0.15 0.04 0.09 0.06 0.06 0.08 0.09 0.10 0.14 0.11 0.13 0.11 0.14 0.10 0.12 0.10 0.13 0.10 0.11 0.07 0.13 0.05 0.05 0.01 0.12 0.07 0.07
EPS (Diluted) 2.23 1.83 2.21 1.77 1.59 1.51 2.22 1.69 1.83 1.47 1.93 1.65 1.70 -3.83 1.31 1.14 1.21 0.90 -1.57 0.48 0.64 0.92 0.31 0.71 0.92 1.11 0.79 1.08 1.01 0.59 0.64 0.86 0.85 0.83 -0.87 0.83 0.32 0.37 0.65 0.63 0.82 0.31 0.55 0.42 0.63 0.26 0.86 0.51 0.59 0.37 0.67 0.52 0.64 0.51 0.52 0.51 0.75 0.64 0.46 0.54 0.53 0.36 0.33 0.26 0.32 0.14 0.35 0.30 0.35 0.20 0.46 0.50 0.55 0.44 0.49 0.46 0.48 0.44 0.55 0.34 0.43 0.42 0.66 0.46 0.52 0.57 0.48 0.50 0.48 0.43 0.42 0.65 0.36 0.33 0.32 0.16 0.26 0.22 0.25 0.21 0.19 0.22 0.25 0.11 0.07 0.19 0.19 0.11 0.02 0.07 0.13 0.08 0.12 0.14 0.18 0.14 0.12 0.09 0.24 0.14 0.08 0.07 0.08 0.07 0.11 0.11 0.09 0.09 0.06 0.05 0.07 0.03 0.05 0.05 -0.15 0.04 0.09 0.06 0.06 0.08 0.09 0.10 0.14 0.11 0.13 0.11 0.14 0.10 0.12 0.10 0.13 0.10 0.11 0.07 0.13 0.05 0.05 0.01 0.12 0.07 0.07
Shares Outstanding 38.9 38.9 39.1 39.3 39.3 39.3 39.4 39.4 39.4 39.4 39.3 39.3 39.3 39.2 39.2 39.2 39.3 39.3 39.2 39.2 39.2 39.1 39.0 38.9 38.8 38.8 38.8 38.6 38.7 38.5 38.5 38.4 38.3 38.2 38.1 38.1 38.1 37.8 37.6 37.5 37.4 37.3 37.3 37.3 37.4 37.4 37.2 37.2 37.1 37.0 36.9 36.9 36.9 36.7 36.6 36.6 36.6 36.4 36.3 36.2 36.2 36.2 36.1 35.9 35.8 35.7 35.7 35.7 35.7 36.0 35.6 35.6 35.6 35.5 35.2 35.6 35.3 35.7 35.7 36.0 36.5 36.6 36.6 36.3 36.2 36.8 36.8 37.5 37.0 36.7 36.4 36.6 36.7 36.4 36.7 36.6 36.6 36.4 36.1 35.9 35.6 35.7 35.7 35.7 37.8 38.7 38.6 38.0 42.0 39.0 39.0 40.5 40.0 40.3 40.3 40.5 41.4 41.6 41.6 43.6 45.6 46.5 46.5 51.9 52.6 51.9 50.2 53.1 55.3 55.8 52.6 52.6 56.3 53.6 57.6 57.6 56.7 56.9 57.0 57.6 57.8 58.0 57.9 58.3 59.3 58.2 57.3 58.9 59.4 59.4 59.4 59.5 59.5 59.8 59.5 59.8 59.6 59.7 59.2 59.7 59.7
Metric 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 1986 Q4
Current Assets
Cash & Cash Equivalents 200.1 180.2 165.1 170.0 147.0 170.6 164.6 154.4 148.8 150.3 146.4 164.5 146.9 138.9 164.4 159.6 134.0 147.8 141.4 117.8 174.4 185.0 161.0 133.2 136.6 123.0 152.5 108.5 111.5 107.7 140.1 118.2 116.7 124.9 134.2 112.2 115.4 104.4 113.8 106.0 103.1 111.9 105.9 189.3 88.1 86.3 106.0 97.4 96.2 102.2 96.3 96.0 82.4 76.8 82.7 74.5 65.1 56.6 59.9 58.8 63.8 67.0 59.8 47.4 60.1 61.9 62.0 58.6 62.7 49.7 50.9 49.9 67.0 67.2 75.0 83.9 61.7 62.5 61.3 39.7 40.0 47.0 44.8 65.6 61.5 59.4 76.5 62.2 61.7 73.9 73.2 101.7 21.2 27.9 36.5 24.5 17.4 17.3 22.8 18.8 13.6 17.4 19.4 11.0 10.9 9.0 8.9 7.3 22 22.9 24 25.7 46.7 23.4 19.9 25.9 24.6 36.1 25.1 28.4 35 32.3 32 54.2 53.1 49.9 54.4 51.3 50.1 47 46.4 42.9 48.8 45.5 55.4 60.3 56.5 54.8 54.6 49 49.7 62.6 11.6 48.5 42.5 39.7 44.5 40.2 29.7 17.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 24.9 34.9 40.0 49.0 49.0 50.0 55.0 75.0 69.9 59.9 69.8 49.9 0 0 0 55.1 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 5.2 3.3 4.0 4.2 6.5 4.4 5.9 7.1 8.1 6.4 8.0 8.2 11.7 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
Net Receivables 347.9 325.0 306.5 306.9 333.8 294.4 279.2 277.3 299.1 279.1 294.7 294.9 302.2 279.7 320.3 265.8 277.9 256.5 266.7 234.3 243.3 240.8 268.1 240.7 251.5 274.3 266.4 252.1 260.3 256.9 245.0 239.8 242.9 257.5 273.1 246.1 233.7 228.1 209.5 252.5 218.2 237.5 232.9 211.7 218.8 205.9 211.4 200.6 209.1 204.7 200.4 207.4 215.5 207.0 191.3 223.2 230.3 223.6 206.4 208.4 218.9 216.4 211.5 194.1 189.2 174.9 177.4 188.1 186.3 190.1 220.0 206.1 220.8 217.9 223.4 194.8 191.6 179.9 174.6 170.1 162.5 170.2 169.4 156.9 158.9 168.5 157.8 160.6 148.3 137.5 128.9 122.9 122.6 119.1 94.1 88.9 98.7 90.3 89.0 94.3 80.2 82.1 77.6 75.3 69.4 85.6 81.6 93.4 95.7 90.7 94.9 85.6 84.8 91.2 91.4 84.1 85.6 87 101.7 82.9 82.8 88.6 91 86.2 82.2 86.4 88.7 85.8 82.4 82.9 81.9 69.7 70.8 76.6 75.8 88.8 88.2 85.3 84 80.7 83.6 86 86.3 91.9 87.7 85.4 77.4 76.9 71 64.9
Inventory 350.1 352.3 343.0 355.5 343.9 306.7 296.8 351.8 320.9 305.6 292.6 324.1 338.0 349.4 338.3 349.7 341.5 321.6 280.6 249.4 232.7 220.0 245.0 252.9 225.4 195.6 185.0 192.2 187.8 172.7 156.6 183.8 177.3 171.2 153.7 160.3 130.6 117.6 103.1 132.5 130.5 125.1 125.8 150.1 150.4 137.7 123.0 145.2 151.8 147.0 136.8 144.3 134.0 135.6 136.3 142.8 143.7 150.7 141.5 157.3 166.0 156.8 150.6 142.6 130.4 128.7 123.9 140.7 145.3 152.4 159.4 177.8 183.1 178.3 155.3 153.1 146.7 145.5 137.2 154.3 140.3 130.5 119.7 129.4 129.6 126.1 124.8 112.4 105.1 97.8 90.1 89.1 86.8 78.6 76.7 86.4 92.4 82.1 77.9 80.2 79.3 76.4 72.7 70.3 76.7 82.0 82.1 93.8 93 88.1 85.5 81.7 76.2 78.2 81.1 82.1 81 76 77 72.1 74.3 79.6 83.6 85.9 87.3 82.8 77 70.7 73.1 74 81.5 85.3 91.3 89.8 87.8 95.8 95.3 97.5 100.5 99.8 95.6 94.2 88.9 87.2 88 87.9 87.8 77.2 68.9 81.9
Other Current Assets 0 1.6 32.3 1.7 1.9 0.9 43.8 0.6 52.9 44.5 39.6 39.0 36.4 38.4 25.5 31.8 29.4 35.8 33.8 33.8 36.0 33.4 26.2 29.4 31.7 27.2 26.5 0 0 0 49.0 0 0 0 58.7 0 0 0 22.7 0 0 0 6.7 21.0 21.4 71.0 26.7 20.1 19.9 19.7 67.5 16.9 16.6 16.4 17.7 23.9 22.6 22.4 21.7 25.9 26.7 26.8 25.7 21.3 20.1 20.2 25.1 23.9 23.7 22.9 23.0 23.2 23.4 22.1 21.8 18.8 18.6 18.6 18.6 18.6 18.1 17.8 17.9 18.0 17.9 18.6 19.4 17.3 18.3 18.6 20.2 20.2 64.0 63.4 65.5 13.4 14.0 12.9 13.6 15.3 14.8 14.6 24.4 25.9 25.3 23.7 22.3 23.5 23.4 24.6 24.8 25.6 26 28 27.2 26.8 25.6 24.6 24.6 24.5 23.5 21.4 22 21.9 21.2 18.3 17.2 15.5 16.1 15.1 14.8 13 13.9 12.6 13.4 20.1 19.3 17.3 15.1 15.2 15.3 14 71.4 13.3 13.9 11.9 11.6 9.9 7.5 6.1
Total Current Assets 934.8 891.7 869.3 894.8 887.5 823.2 803.0 842.7 861.4 792.9 786.3 851.8 850.4 831.3 880.1 862.1 844.5 826.2 792.8 725.4 770.0 764.6 801.4 744.1 721.5 703.8 693.4 686.4 687.6 672.8 656.6 673.3 609.5 632.3 622.3 576.5 552.2 494.8 472.8 530.9 497.2 521.0 505.0 620.6 532.6 500.9 497.9 501.3 524.1 516.5 501.0 495.3 472.2 469.1 466.6 485.0 483.4 477.0 458.8 481.1 507.2 496.8 477.4 438.6 432.6 422.2 434.0 434.7 442.5 438.1 477.8 512.4 537.5 524.2 497.1 482.0 448.9 432.9 416.9 423.3 393.4 387.0 377.2 387.1 387.6 384.1 397.7 369.1 352.7 341.2 323.2 373.6 307.9 298.7 282.9 232.0 238.6 217.6 217.7 225.3 203.8 206.5 201.2 190.6 188.7 208.3 203.1 229.7 234.1 226.3 229.2 218.6 233.7 220.8 219.6 218.9 216.8 223.7 228.4 207.9 215.6 221.9 228.6 248.2 243.8 237.4 237.3 223.3 221.7 219 224.6 210.9 224.8 224.5 232.4 265 259.3 254.9 254.2 244.7 244.2 256.8 258.2 240.9 232.1 224.9 221.3 204.2 177.1 170.8
Non-Current Assets
Property, Plant & Equipment 331.6 334.5 340.0 336.0 337.4 268.0 267.9 276.0 269.2 265.4 265.2 254.8 248.4 250.7 251.7 243.5 249.7 255.9 258.0 255.1 268.5 266.0 243.1 230.4 217.3 211.5 218.7 209.4 209.0 208.1 157.9 150.6 148.8 154.8 157.0 152.5 143.9 144.4 148.7 149.9 151.9 155.6 155.8 144.8 145.0 147.7 151.4 152.4 153.1 153.2 152.8 150.1 147.0 146.3 147.5 146.8 146.7 148.3 145.8 154.5 159.4 158.9 156.8 141.1 135.6 140.1 144.6 147.7 145.4 141.1 141.4 137.9 140.3 136.8 130.4 126.0 123.5 121.1 120.7 119.1 116.4 115.2 116.2 118.9 118.2 119.3 123.7 120.9 118.9 120.1 120.6 115.9 126.0 124.9 125.6 156.7 159.4 151.4 153.0 153.0 157.1 157.6 159.6 159.5 160.0 161.9 163.5 164.9 162.9 162.8 164.6 156 153.1 156.8 155.2 149.6 148.5 147.4 147.1 148.2 148 150.1 151.1 150.4 153.2 152.1 152 153.6 153.1 153.5 153.5 159.8 156.2 155.5 156.1 180.7 173.2 172 172.5 170 170.6 177.3 177.4 170.8 166.2 164.4 158.7 153.2 155.1 151.4
Goodwill 726.1 727.4 731.6 732.2 733.2 627.2 620.9 632.8 624.6 625.0 627.5 620.3 626.3 623.4 620.6 607.2 619.4 631.8 636.9 636.1 447.3 447.1 443.3 436.3 430.7 430.1 436.7 428.6 433.2 415.3 413.6 416.8 418.4 426.9 422.2 417.9 341.9 335.3 333.3 340.5 332.1 339.9 340.3 248.3 248.4 246.7 252.5 255.0 259.7 260.2 260.1 259.4 257.2 256.7 258.4 257.1 256.1 260.9 259.1 262.3 267.8 266.6 263.1 84.9 82.4 84.1 84.7 85.1 83.6 82.3 83.2 84.3 86.9 86.9 87.0 86.7 80.4 80.1 79.4 86.8 61.5 60.9 55.7 48.0 47.8 48.8 0 48.1 0 44.5 0 44.1 44.0 43.5 0 42.7 42.5 0 33.7 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
Intangible Assets 285.7 292.0 299.1 304.5 310.9 243.8 246.4 254.4 256.3 260.9 266.1 268.3 275.3 278.4 281.9 281.5 290.2 299.7 306.9 312.6 161.4 164.2 161.1 161.8 162.9 165.8 171.3 171.1 175.3 168.1 169.5 173.3 176.6 182.4 183 185.4 75.8 75.8 77 81.8 80.5 86.7 90.1 27.5 28.5 30.0 31.3 31.9 33.2 34.1 35 35.9 36.7 37.5 38.6 43.7 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 49.5 0 47.6 0 44.8 0 0 0 43.0 0 0 33.7 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
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149.0 153.7 163.0 162.7 166.2 139.3 140.3 132.4 133.5 99.7 104.1 106.3 108.5 139.1 141.5 141.0 137.9 174.6 0 237.6 239.9 0 165.1 149.7 260.8 0 42.1 64.3 62.1 82.0 79.3 77.1 54.8 130.4 110.3 123.2 106.1 47.6 46.1 28.4 25.8 60.4 48.2 59.0 46.0 129.8 127.1 124.0 121.6 103.2 112.3 109.1 105.8 81.9 70.9 75.0 78.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 303.0 297.9 293.4 255.0 250.6 246.2 241.3 201.5 198.2 195.6 192.0 173.1 171.9 169.5 168.2 207.3 207.9 204.7 200.3 146.3 138.7 134.1 101.6 86.9 84.4 81.6 78.5 206.3 212.4 204.7 209.4 208.1 271.5 217.5 217.6 226.8 122.6 109.7 115.2 299.1 368.3 252.4 245.0 235.9 234.7 238.0 288.0 172.7 221.4 170.4 199.4 200.5 202.6 217.0 196.5 185.9 192.5 180.6 193.3 188.1 181.7 176.2 170.0 130.9 115.5 109.3 95.2 107.7 109.8 95.9 87.7 302.4 296.6 289.5 277.7 280.5 274.2 262.1 252.1 168.3 168.1 157.9 156.9 160.8 147.1 144.4 141.7 138.7 136.8 134.9 132.2 132.3 127.9 124.4 120.5 116.3 115.2 110.9 103.6 137.7 133.2 128.3 128.9 121.8 96.6 92.6 85.1 75.7 66.3 66.2 62.9 26 25.8 30.7 31.6 29.3 30.9 31.1 32.2 39.2 26 26 26.9 28.7 32.1 32.9 27.8 30 27.7 32.2 29.8 25.6 22.7 22 19.3 14.8 14.1 10.1 9.7 12.8 10.7 8.3 7.6 8.3 8.1 8.2 7.1 3.5 4.8 4.2
Total Non-Current Assets 1,666.7 1,672.3 1,685.1 1,658.8 1,662.8 1,412.7 1,402.8 1,399.3 1,382.1 1,381.4 1,383.8 1,342.5 1,348.8 1,348.4 1,496.8 1,525.2 1,564.0 1,589.6 1,603.6 1,534.1 1,193.3 1,178.2 1,118.2 1,048.6 1,031.4 1,027.1 1,046.3 1,012.7 1,026.2 998.6 951.4 977.3 1,041.0 1,063.5 1,062.5 1,018.7 809.9 763.4 881.1 897.0 919.0 925.2 919.8 756.4 754.0 757.3 766.9 759.0 762.3 757.9 733.3 674.3 669.0 664.5 645.2 662.6 654.8 660.6 656.2 742.1 744.6 734.1 719.8 472.4 457.0 454.3 441.2 431.4 417.3 401.6 398.0 549.8 549.7 538.7 519.3 521.4 508.6 492.8 481.8 393.8 365.9 354.0 348.1 347.4 332.9 332.6 336.4 330.7 326.1 322.2 320.6 306.9 305.4 300.2 296.8 329.2 330.7 308.4 303.0 300.2 299.2 295.3 288.5 281.3 256.6 254.5 248.6 240.6 229.2 229 227.5 182 178.9 187.5 186.8 178.9 179.4 178.5 179.3 187.4 174 176.1 178 179.1 185.3 185 179.8 183.6 180.8 185.7 183.3 185.4 178.9 177.5 175.4 195.5 187.3 182.1 182.2 182.8 181.3 185.6 185 179.1 174.3 172.6 165.8 156.7 159.9 155.6
Total Assets 2,601.5 2,564.0 2,554.4 2,553.6 2,550.2 2,235.9 2,205.8 2,241.9 2,243.6 2,174.3 2,170.2 2,194.3 2,199.2 2,179.7 2,377.0 2,387.3 2,408.4 2,415.8 2,396.4 2,259.5 1,963.2 1,942.8 1,919.6 1,792.7 1,752.9 1,730.9 1,739.7 1,699.1 1,713.9 1,671.4 1,608.0 1,650.7 1,650.6 1,695.8 1,684.8 1,595.2 1,362.0 1,258.2 1,353.9 1,427.9 1,416.2 1,446.2 1,424.8 1,377.0 1,286.6 1,258.2 1,264.8 1,260.3 1,286.4 1,274.5 1,234.3 1,169.5 1,141.2 1,133.7 1,111.7 1,147.6 1,138.2 1,137.7 1,115.1 1,223.2 1,251.8 1,231.0 1,197.2 910.9 889.6 876.4 875.2 866.1 859.8 839.6 875.8 1,062.2 1,087.2 1,062.9 1,016.3 1,003.4 957.5 925.7 898.6 817.1 759.3 741.0 725.4 734.5 720.5 716.7 734.1 699.9 678.8 663.4 643.9 680.5 613.3 598.9 579.8 561.2 569.3 525.9 520.7 525.5 503.0 501.8 489.7 471.9 445.3 462.8 451.7 470.3 463.3 455.3 456.7 400.6 412.6 408.3 406.4 397.8 396.2 402.2 407.7 395.3 389.6 398 406.6 427.3 429.1 422.4 417.1 406.9 402.5 404.7 407.9 396.3 403.7 402 407.8 460.5 446.6 437 436.4 427.5 425.5 442.4 443.2 420 406.4 397.5 387.1 360.9 337 326.4
Current Liabilities
Account Payables 123.6 118.3 110.8 119.9 126.4 116.5 108.2 128.0 131.8 117.1 111.9 108.6 107.0 106.2 112.5 105.0 111.9 108.4 106.8 92.6 89.1 90.7 86.9 79.8 96.5 89.1 89.1 69.8 73.3 75.5 78.4 71.7 76.3 68.1 87.1 65.6 65.4 65.7 62.7 56.4 66.1 64.0 68.2 68.8 80.5 79.5 70.2 67.3 70.4 72.4 66.9 66.6 63.7 66.3 59.5 61.2 67.7 61.4 50.2 53.5 58.5 63.1 58.5 55.6 62.7 52.1 43.5 49.1 45.9 44.7 50.1 54.6 55.9 56.0 50.6 51.7 49.7 49.6 39.4 52.1 45.8 48.8 40.9 45.0 41.6 42.9 40.7 38.0 45.6 41.0 40.0 36.4 32.9 32.7 31.0 26.5 35.7 25.0 24.8 33.4 31.0 31.3 32.4 24.6 25.2 28.7 29.1 0 0 70.1 35 55.1 62.2 61.8 30.8 48.4 36.1 42.2 27.6 23.9 24.9 31.9 24.1 27.8 28.4 29.1 25.9 25.2 25.9 23.3 20.9 19.6 0 21.7 25.2 26 26.1 26.1 23.2 23.2 27.6 27.4 6.1 22.8 25.5 22.8 0 0 0 0
Short-Term Debt 8.1 8.1 8.2 8.2 8.4 32.9 26.4 26.9 26.5 26.5 26.5 26.2 26.5 32.5 7.4 6.8 7.4 8.0 9.5 20 20 20 20 20 20 20 20 20 20.1 20.2 20.1 20.0 26.9 26.8 26.7 26.7 26.8 26.8 26.7 6.7 6.8 6.8 6.7 6.8 6.7 7.2 6.7 6.7 6.7 6.8 7.5 7.1 7.0 8.0 6.8 0.7 8.5 9.3 8.3 8.5 10.2 10.1 10.2 51.4 54.7 34.8 16.3 38.2 49.2 56.3 60.8 74.6 70.3 69.2 54.7 49.1 32.4 10.1 2.3 63.5 22.3 12.0 8.8 32.6 37.2 29.8 6.4 5.4 5.8 5.8 5.7 5.0 5.2 10.9 14.1 5.3 9.2 7.1 6.4 7.2 10.1 14.8 6.6 4.4 15.9 5.2 4.5 78.9 78.5 0 33.5 0 0 0 25.2 0 0 0 8.2 0 0 0 6 0 0 0 9.7 0 0 0 6.3 0 20.9 0 6.5 0 0 0 6.8 0 0 0 6.1 0 0 0 4 3 6.2 6.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122.6 0 0 36.8 0 0 0 47.5 0 45.0 49.3 53.6 53.9 43.8 0 47.1 0 38.1 0 48.4 36.7 0 0 49.2 0 43.6 0 44.7 40.2 33.1 38.1 0 5.7 47.2 10.1 52.4 0 49.0 56.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 107.8 109.8 156.0 102.8 102.5 91.6 138.6 102.7 152.4 138.7 174.5 68.4 49.4 43.0 119.0 115.2 96.9 91.1 159.0 201.6 188.9 180.5 84.0 176.1 154.4 138.6 67.8 160.8 154.3 162.4 183.6 196.1 167.9 169.7 175.5 180.8 162.5 108.3 128.1 117.8 126.0 145.5 165.4 161.2 175.4 149.8 151.6 115.8 108.3 124.2 113.5 115.8 106.3 119.2 118.1 114.7 110.5 105.0 110.2 110.8 110.9 108.7 113.1 93.8 89.9 45.6 108.6 52.0 46.3 50.0 57.9 115.7 111.2 103.3 63.8 102.5 86.3 84.3 85.7 75.9 75.5 69.6 81.1 70.8 71.5 79.1 80.0 82.2 71.0 72.8 69.0 85.3 61.3 61.9 54.7 58.8 56.6 49.3 51.3 63.1 54.1 51.8 48.0 55.7 54.4 54.9 46.4 51.6 49.5 45.4 41.5 51.5 50.7 47.9 47.2 53.4 51.7 52.3 56 51.6 46.6 41.5 41.9 41.2 39.1 38.1 35.2 36.2 33.4 33.7 33.2 30 30 31.5 23.4 39.2 42.9 42.8 38.8 40.9 38.4 41.7 58.3 34.2 31 31.8 53.6 51.1 47.2 55.7
Total Current Liabilities 288.9 281.3 289.2 290.3 285.5 280.4 288.1 314.5 351.8 316.5 332.8 325.4 299.9 292.5 345.9 349.1 336.3 333.9 330.6 336.8 317.8 306.7 310.5 284.7 293.4 264.2 277.5 262.2 257.5 266.3 282.1 307.9 283.3 273.4 289.3 273.1 255.3 202.0 221.4 193.3 215.2 230.1 251.9 251.3 281.4 249.8 234.1 194.3 194.4 206.4 191.6 194.2 177.5 197.2 188.8 182.2 199.8 186.7 171.8 177.4 182.3 183.7 181.7 206.1 207.3 177.4 168.4 186.5 187.2 195.1 219.7 244.9 237.3 228.5 209.2 203.2 168.4 144.0 127.4 191.5 143.6 130.4 130.9 148.3 150.3 151.8 127.1 125.6 122.4 119.7 114.7 126.8 99.4 105.5 99.7 90.7 101.5 81.5 82.5 103.6 95.1 97.9 87.0 84.7 95.5 88.9 80 130.5 128 115.5 110 106.6 112.9 109.7 103.2 101.8 87.8 94.5 91.8 75.5 71.5 73.4 72 69 67.5 67.2 70.8 61.4 59.3 57 60.4 49.6 50.9 53.2 55.1 65.2 69 68.9 68.8 64.1 66 69.1 70.5 57 56.5 54.6 57.6 54.1 53.4 61.9
Non-Current Liabilities
Long-Term Debt 591.6 605.1 572.7 620.4 671.0 469.2 481.6 527.8 561.8 569.7 575.2 715.8 787.5 837.1 565.4 597.8 615.8 591.4 597.7 592.7 314.6 340.4 287.2 321.7 314.5 351.6 328.4 392.9 419.1 357.3 341.3 370.2 403.7 441.4 447.8 445.7 242.7 268.6 363.8 464.6 447.1 471.5 460.0 388 263 266 245 270.7 281.7 276.7 260.7 282.3 293.3 278.3 272.3 304 294.0 312.0 8.3 377.1 382.1 379.6 367.1 72.1 82.1 82.1 0 82.1 94.1 94.1 0 93.4 103.3 103.6 103.7 111.2 112.8 112.8 112.5 53.8 45.3 45.7 45.8 54.0 54.4 54.3 54.5 59.9 58.7 59.7 59.9 64.0 63.9 64.0 64.3 70.1 69.8 67.4 67.4 71.4 71.4 71.6 71.8 76.9 36.3 36.5 36.3 11.9 12.2 12.2 11.9 11.6 12 12 12.3 12.4 12.9 12.7 13.3 13.4 13.9 14.2 14.7 15.4 17.2 16.4 16.6 18.9 20.5 28.5 27.5 28.1 28.3 28.1 28.9 30 26.7 22.6 23 24.4 21.7 23.4 24.6 25.2 24.4 24.1 22.5 19 18.2 30.5
Deferred Tax Liabilities 126.7 127 127.5 133.2 132.7 108.1 107.7 103.2 102.3 102.2 102.4 102.2 102.7 102.5 31.9 30.4 31.3 33.0 33.3 49.9 13.0 12.1 20.8 11.4 10.5 10.1 9.8 11.3 11.0 7.6 7.2 9.0 8.6 10.2 9.3 37.3 36.2 34.9 34.0 26.3 26.0 26.7 24.9 29.4 28.3 27.1 26.3 48.4 47.9 49.6 49.6 19.2 18.1 17.1 17.2 30.4 30.3 30.5 30.5 48.6 48.7 48.7 49.2 45.1 44.8 44.8 44.8 36.4 36.3 36.3 36.5 100.7 100.9 101.1 100.9 101.2 101.2 101.1 101.0 75.9 75.8 75.7 75.5 77.4 76.1 75.2 76.7 75.6 74.2 73.2 70.8 66.3 64.7 61.3 61.4 61.1 60.4 57.9 56.1 47.7 47.1 47.0 47.2 36.9 36.6 36.3 36 0 0 0 28.5 0 0 0 22.8 0 0 0 16.8 0 0 0 17 0 0 0 14.4 0 0 0 12.1 0 0 0 9.8 0 0 0 30.7 0 0 0 33.8 0 0 0 32.6 29.9 29.2 24.2
Other Non-Current Liabilities 148.8 150.1 151.8 161.5 161.9 142.3 139.1 151.8 147.7 146.0 148.4 141.3 143.9 143.2 474.7 532.1 549.4 556.3 559.7 415.0 410.1 401.4 409.3 351.1 347.1 345.8 348.8 324.5 335.1 334.9 338.0 303.9 315.9 329.5 335.8 217.9 218.2 174.4 173.4 176.9 175.6 177.3 171.0 183.4 181.3 196.1 220.8 157.3 164.3 160.9 160.1 165.6 162.1 160.3 162.7 140.4 138.7 141.7 139.4 145.1 150.9 148.1 143.1 141.0 132.8 140.1 140.5 137.3 131.2 126.6 130.4 137.5 146.5 145.9 139.9 134.9 130.6 127.6 119.8 97.5 97.0 94.5 90.8 90.8 89.3 94.6 98.3 89.3 89.6 88.9 90.6 82.9 68.4 67.1 65.3 63.9 64.2 60.3 61.3 56.9 54.0 54.2 57.3 54.1 56.4 55.5 56.9 90.5 89.7 90.8 63.4 41.6 43.1 44.5 57.8 47.1 55.3 56.5 44.4 64.7 64 65.4 49.3 65.7 67.4 66.1 49.3 61.3 62 60.5 48.1 58.8 60.5 59.1 50.8 73.9 67.3 65.5 34.7 65 64.3 68.7 34.8 67.3 63.3 61.8 28.7 26.7 24.5 20.8
Total Non-Current Liabilities 911.0 927.4 898.2 960.9 1,012.1 765.3 774.4 832.1 858.2 863.0 870.5 1,000.2 1,068.1 1,117.4 1,107.4 1,195.7 1,234.1 1,220.9 1,231.4 1,098.5 796.6 813.1 761.9 727.9 710.9 747.3 729.6 728.6 765.2 741.8 686.4 683.0 728.2 781.2 793.0 700.9 505.1 477.9 571.3 667.7 648.7 675.5 655.8 600.8 472.7 489.2 492.1 476.3 493.9 487.2 470.4 467.1 473.5 455.8 452.2 474.8 463.0 484.3 503.9 570.8 581.7 576.4 559.4 258.2 259.8 267.0 267.4 255.8 261.6 257.0 261.0 331.6 350.7 350.6 344.6 347.3 344.5 341.5 333.3 227.3 218.1 215.8 212.1 222.2 219.7 224.1 229.4 224.9 222.5 221.9 221.3 213.2 197.0 192.4 191.0 195.1 194.5 185.6 184.7 175.9 172.5 172.7 176.2 167.9 129.3 128.3 129.2 102.4 101.9 103 103.9 53.2 55.1 56.5 61.8 59.5 68.2 69.2 74.5 78.1 77.9 79.6 81 81.1 84.6 82.5 80.3 80.2 82.5 89 87.7 86.9 88.8 87.2 89.5 103.9 94 88.1 88.4 89.4 86 92.1 93.2 92.5 87.7 85.9 83.8 75.6 71.9 75.5
Total Liabilities 1,199.9 1,208.6 1,187.4 1,251.2 1,297.6 1,045.7 1,062.5 1,146.6 1,209.9 1,179.6 1,203.3 1,325.6 1,368.0 1,409.9 1,453.2 1,544.9 1,570.4 1,554.9 1,562.0 1,435.3 1,114.5 1,119.9 1,072.4 1,012.6 1,004.3 1,011.5 1,007.1 990.8 1,022.7 1,008.1 968.5 991.0 1,011.5 1,054.6 1,082.2 974.0 760.4 679.9 792.7 861.0 863.9 905.6 907.7 852.1 754.0 738.9 726.2 670.6 688.3 693.6 661.9 661.3 651.0 652.9 641.0 657.0 662.8 671.0 675.6 748.2 763.9 760.1 741.1 464.3 467.1 444.3 435.8 442.3 448.8 452.1 480.7 576.5 588.0 579.1 553.8 550.6 512.9 485.5 460.8 418.7 361.7 346.2 343.0 370.5 370.1 375.9 356.5 350.5 344.9 341.6 336.0 339.9 296.4 297.9 290.7 285.8 296.0 267.1 267.2 279.6 267.6 270.6 263.2 252.6 224.7 217.2 209.2 232.9 229.9 218.5 213.9 159.8 168 166.2 165 161.3 156 163.7 166.3 153.6 149.4 153 153 150.1 152.1 149.7 151.1 141.6 141.8 146 148.1 136.5 139.7 140.4 144.6 169.1 163 157 157.2 153.5 152 161.2 163.7 149.5 144.2 140.5 141.4 129.7 125.3 137.4
Stockholders' Equity
Common Stock 352.6 344.3 343.8 339.3 336.2 330.1 330.0 324.6 320.6 315.2 312.3 303.4 294.4 287.0 282.0 273.0 267.6 262.6 260.1 252.1 253.8 245.9 242.7 234.7 233.8 232.2 229.1 223.4 218.8 213.1 211.8 207.3 204.2 200.0 195.0 189.1 187.1 182.2 172.7 166.1 163.7 164.1 157.6 156.3 156.2 154.3 148.4 146.8 143.8 141.0 132.1 129.7 127.5 119.7 112.1 106.7 105.1 101.3 5.9 94.6 92.6 90.7 0.3 80.5 78.4 76.0 0 72.8 71.6 70.5 0.4 68.6 67.5 65.3 13.0 65.9 64.1 61.8 16.1 57.5 57.3 55.2 50.9 45.4 44.8 42.1 39.2 34.0 32.6 32.2 31.2 29.8 29.3 29.1 28.6 28.1 27.9 26.5 25.4 20.4 19.1 18.9 18.8 18.8 18.8 12.9 12.6 12.6 0 0 12.6 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
Retained Earnings 1,662.3 1,596.9 1,546.2 1,480.0 1,431.1 1,389.2 1,349.7 1,281.8 1,235.2 1,183.1 1,143.4 1,085.5 1,038.8 990.1 1,158.3 1,124.9 1,098.0 1,068.5 1,050.2 1,089.2 1,093.3 1,085.4 1,103.1 1,070.2 1,059.0 1,039.6 1,012.3 997.4 971.5 947.9 935.6 925.3 906.2 887.7 868.7 915.3 896.6 897.5 901.4 888.9 877.1 858.4 858.6 849.6 845.6 833.3 835.1 814.0 806.2 795.1 792.2 778.1 769.8 756.9 748.0 749.2 740.3 722.7 708.3 700.9 690.4 680.4 676.2 673.6 673.0 670.3 674.0 670 667.7 663.9 665.2 657.3 648.0 636.6 628.5 618.9 610.0 600.6 595.9 582.9 576.8 567.3 556.7 537.7 525.8 511.7 494.0 480.0 464.6 450.2 436.7 477.7 455.6 444.6 434.7 425.0 421.3 413.9 407.6 400.3 394.1 388.8 382.4 374.8 372.3 371.1 365.1 359.1 354.7 356.9 355.9 352.5 350.9 347.6 343.5 337.6 331.7 325.9 325.9 318.6 312.6 311.5 309.7 307.5 303.7 301.2 297 293.8 289.2 288.5 287.3 285 283.5 283.5 282.4 292.1 289.8 437 285.3 283.3 278.7 276.5 272.3 265.4 258.8 253.7 248.5 225.9 205.8 195.6
Accumulated Other Comprehensive Income (49.5) (47.7) (41.8) (75.8) (74.5) (118.9) (141.6) (126.2) (147.5) (139.5) (129.2) (160.4) (141.9) (147.1) (158.7) (197.4) (170.3) (141.0) (149.1) (189.3) (179.1) (188.9) (182.4) (207) (225.2) (233.1) (214.0) (217.2) (203.4) (204.6) (218.9) (183.4) (181.5) (156.2) (171.8) (191.7) (199.8) (216.9) (230.2) (203.2) (202.5) (190.6) (208.2) (192.1) (181.3) (188.0) (166.7) (93.6) (74.7) (77.7) (78.3) (126.9) (135.2) (130.0) (127.1) (102.1) (106.6) (94.2) (103.2) (55.0) (30.7) (35.7) (44.3) (45.1) (66.1) (51.9) (45.9) (56.0) (64.9) (81.2) (74.4) 13.1 37.1 34.7 23.0 21.4 13.8 12.6 11.9 (21.6) (22.4) (25.1) (27.5) (25.2) (26.4) (21.9) (15.9) (26.1) (29.0) (26.6) (26.4) (34.3) (36.0) (41.3) (43.0) (46.4) (45.0) (50.8) (49.0) (44.7) (49.3) (49.1) (47.7) (47.9) (45.2) (44.0) (42) (42.4) (207.7) (207.9) (207.1) (202.6) (201.7) (201.8) (199.5) (198.8) (200.5) (199.1) (200.4) (194.2) (190) (191.2) (188.2) (185.2) (183.3) (177.3) (170.2) (168.6) (163.3) (156.6) (153.2) (155.7) (149.8) (149.8) (149.8) (161.7) (150.5) (145.5) (141.7) (135.9) (132.3) (133.3) (130.1) (125.9) (119.7) (116.4) (111.5) (108.4) (96.8) (80.1)
Total Stockholders' Equity 1,401.7 1,355.4 1,367.0 1,302.4 1,252.6 1,190.1 1,143.3 1,095.3 1,033.6 994.8 966.8 868.7 831.1 769.7 923.7 842.4 838.1 860.9 834.4 824.2 840.4 814.7 839.2 772.5 741.5 712.6 725.8 708.3 691.1 663.3 639.5 659.7 633.8 641.2 602.6 616.7 601.6 578.3 561.2 564.2 552.3 540.0 516.5 522.1 528.8 514.9 538.6 584.3 598.1 575.2 572.3 501.8 483.2 480.7 470.7 484.0 475.4 460.2 439.4 471.5 483.2 466.2 451.4 446.7 419.7 429.0 436.6 421.0 411 387.2 393.8 484.8 498.4 483.0 461.5 452.8 444.6 440.2 437.9 398.3 397.6 394.8 382.4 364.0 350.4 340.8 377.6 349.4 333.9 321.9 307.9 340.6 316.9 301.0 289.1 275.4 273.3 258.9 253.5 245.9 235.4 231.2 226.5 219.3 220.6 245.6 242.5 237.4 233.4 236.8 242.8 240.8 244.6 242.1 241.4 236.5 240.2 238.5 241.4 241.7 240.2 245 253.6 277.2 277 272.7 266 265.3 260.7 258.7 259.8 259.8 264 261.6 263.2 291.4 283.6 280 279.2 274 273.5 281.2 279.5 270.5 262.2 257 245.7 231.2 211.7 189
Total Liabilities & Equity 2,601.5 2,564.0 2,554.4 2,553.6 2,550.2 2,235.9 2,205.8 2,241.9 2,243.6 2,174.3 2,170.2 2,194.3 2,199.2 2,179.7 2,377.0 2,387.3 2,408.4 2,415.8 2,396.4 2,259.5 1,963.2 1,942.8 1,919.6 1,792.7 1,752.9 1,730.9 1,739.7 1,699.1 1,713.9 1,671.4 1,608.0 1,650.7 1,650.6 1,695.8 1,684.8 1,595.2 1,362.0 1,258.2 1,353.9 1,427.9 1,416.2 1,446.2 1,424.8 1,377.0 1,286.6 1,258.2 1,264.8 1,260.3 1,286.4 1,274.5 1,234.3 1,169.5 1,141.2 1,133.7 1,111.7 1,147.6 1,138.2 1,137.7 1,115.1 1,223.2 1,251.8 1,231.0 1,197.2 910.9 889.6 876.4 875.2 866.1 859.8 839.6 875.8 1,062.2 1,087.2 1,062.9 1,016.3 1,003.4 957.5 925.7 898.6 817.1 759.3 741.0 725.4 734.5 720.5 716.7 734.1 699.9 678.8 663.4 643.9 680.5 613.3 598.9 579.8 561.2 569.3 525.9 520.7 525.5 503.0 501.8 489.7 471.9 445.3 462.8 451.7 470.3 463.3 455.3 456.7 400.6 412.6 408.3 406.4 397.8 396.2 402.2 407.7 395.3 389.6 398 406.6 427.3 429.1 422.4 417.1 406.9 402.5 404.7 407.9 396.3 403.7 402 407.8 460.5 446.6 437 436.4 427.5 425.5 442.4 443.2 420 406.4 397.5 387.1 360.9 337 326.4
Debt Metrics
Total Debt 643.5 658.3 627.1 674.4 725.9 547.7 554.0 604.1 634.7 641.3 646.2 782.9 847.9 904.2 608.2 640.1 660.8 639.6 647.9 653.6 393.5 419.6 351.8 385.3 373.3 411.4 400.2 412.9 439.2 419.4 361.4 390.2 430.6 468.2 474.5 472.4 269.5 295.4 390.5 471.3 453.9 478.3 466.6 394.8 269.7 273.2 251.7 277.3 288.3 283.5 268.2 289.4 300.4 286.3 279.2 304.7 302.6 321.3 342.3 385.6 392.3 389.7 377.3 123.6 136.8 116.9 98.4 120.4 143.3 150.4 154.9 168.0 173.6 172.8 158.4 160.3 145.2 122.9 114.9 117.3 67.6 57.7 54.6 86.6 91.6 84.1 60.8 65.3 64.5 65.5 65.6 69.0 69.1 74.9 78.4 75.5 79.0 74.5 73.9 78.6 81.4 86.4 78.4 81.3 52.1 41.7 40.8 90.8 90.7 12.2 45.4 11.6 12 12 37.5 12.4 12.9 12.7 21.5 13.4 13.9 14.2 20.7 15.4 17.2 16.4 26.3 18.9 20.5 28.5 33.8 28.1 49.2 28.1 35.4 30 26.7 22.6 29.8 24.4 21.7 23.4 30.7 25.2 24.4 24.1 26.5 22 24.4 36.7
Net Debt 443.5 478.2 462.0 504.4 578.9 377.1 389.4 449.7 485.8 491.0 499.7 618.4 701.0 765.3 445.3 480.5 526.8 491.9 506.5 535.8 219.1 234.6 190.8 252.1 236.7 288.5 247.7 304.4 327.7 311.8 221.3 272.0 314.0 343.3 340.3 360.2 154.1 191.0 276.7 365.3 350.8 366.4 360.7 205.5 181.5 186.9 145.7 180.0 192.2 181.3 171.9 193.4 217.9 209.5 196.4 230.3 237.5 264.7 282.4 326.8 328.5 322.7 317.5 76.1 76.6 55.0 36.5 61.8 80.6 100.8 104.0 118.2 106.6 105.6 83.4 76.4 83.4 60.3 53.6 77.6 27.6 10.7 9.8 21.0 30.1 24.6 (15.7) 3.1 2.8 (8.4) (7.7) (32.7) 47.9 47.1 41.9 50.9 61.6 57.2 51.0 59.7 67.9 69.0 59.0 70.3 41.2 32.8 31.9 83.5 68.7 (10.7) 21.4 (14.1) (34.7) (11.4) 17.6 (13.5) (11.7) (23.4) (3.6) (15) (21.1) (18.1) (11.3) (38.8) (35.9) (33.5) (28.1) (32.4) (29.6) (18.5) (12.6) (14.8) 0.4 (17.4) (20) (30.3) (29.8) (32.2) (24.8) (24.6) (28) (39.2) 19.1 (23.3) (18.1) (15.6) (18) (18.2) (5.3) 18.8
Metric 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 86.2 71.3 86.9 69.6 62.8 59.6 87.9 66.6 72.2 58.1 76.4 65.3 67.1 (150.2) 51.5 44.9 47.7 35.5 (61.5) 18.8 25.4 36.6 12.7 28.2 36.4 43.8 31.5 42.6 40.1 23.4 25.1 34.1 33.4 32.5 (32.6) 32.2 12.6 14.7 24.8 25.0 31.9 12.1 19.1 15.6 23.8 9.4 32.3 19.2 22.5 13.9 25.1 19.2 24.4 19.4 19.5 19.6 28.3 24.3 16.9 20.2 19.5 13.5 12.0 10.0 11.9 5.1 12.7 11.0 12.5 7.2 16.5 17.9 20.0 16.0 17.5 16.7 17.3 16.1 19.5 12.6 16.1 15.7 24.2 17.1 19.2 21.4 17.7 19.1 18.1 16.1 15.2 24.5 13.5 12.0 11.8 5.8 9.5 8.0 9.0 7.8 7.0 7.8 9.0 3.9 2.8 7.5 7.5 4.3 0.7 2.6 4.9 3.1 4.8 5.5 7.4 5.8 5.1 3.6 10.1 6.1 3.8 3.1 3.7 3.9 5.6 5.7 4.7 4.6 3.4 2.6 3.7 1.4 3 2.5 0.6 2.3 5.1 3.6 3.5 4.5 5.1 5.6 8.4 6.5 7.9 6.4
Depreciation & Amortization 19.3 18.4 18.7 18.6 18.1 16.3 16.8 16.0 16.0 15.6 15.8 15.5 14.9 14.6 14.4 13.8 13.9 14.2 14.0 14.2 11.6 10.5 10.4 9.9 9.8 9.6 9.7 9.5 9.5 9.3 9.3 9.4 9.5 9.7 10.2 9.9 9.0 8.8 8.6 8.9 8.6 9.2 9.0 7.0 8.7 6.9 7.6 7.2 7.7 7.5 7.4 7.6 7.9 7.8 7.6 8.1 7.9 8.0 8.0 8.2 8.3 8.4 8.7 6.8 6.8 7.0 7.1 6.9 6.7 6.8 6.5 7.3 7.1 6.8 6.8 5.5 6.1 6.0 6.3 5.4 4.3 6.1 5.3 6.3 6.3 6.5 7.3 6.6 5.8 5.8 6.6 5.5 5.7 5.4 2.7 6.5 6.3 6.0 7.3 6.3 6.5 6.4 6.6 6.2 5.8 6.0 6.1 6.1 5.6 5.6 6.8 5.1 5.5 5 5.5 5.1 5.5 5.4 6.4 4.8 5.6 5.6 5 4.8 5.2 5 4.3 4.4 4.9 4.9 4.3 4.7 4.3 4 2.8 5 4.5 4.5 4.9 4.4 4.2 4.4 4.3 3.8 3.5 3.4
Stock-Based Compensation 7.8 3.8 3.8 3.4 5.4 2.6 4.7 4.2 5.0 4.2 8.5 8.5 6.8 6.3 8.3 3.0 4.6 3.7 5.3 2.9 7.4 3.3 3.9 (1.3) 0.8 3.5 3.6 4.0 3.3 2.7 2.6 1.9 2.1 5.6 2.1 1.4 1.9 6.3 0.9 1.3 1.5 5.5 0.7 0.1 1.8 5.0 1.2 1.1 1.6 5.2 1.2 1.2 2.8 5.2 3.1 1.6 2.4 2.9 1.5 1.6 2.0 2.7 1.5 1.5 1.9 2.5 1.2 1.2 1.2 2.1 0 0 0 2.2 0 0 0 2.4 0 0.6 0.6 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 21.5 (11.5) 19.3 22.6 (20.0) (15.0) 4.6 (2.5) (37.9) (23.7) 59.8 44.0 13.1 (3.0) (23.2) 5.2 (45.0) (31.9) (43.6) 13.2 1.3 3.2 39.1 (11.0) 23.2 (46.2) 35.5 (1.5) (13.2) (31.5) 46.2 77.4 (5.2) (24.8) 63.5 (6.0) 28.3 72.9 70.0 (37.1) (5.9) (35.7) 17.3 (26.9) 2.7 (11.5) 16.3 15.0 (25.4) 4.6 2.2 10.2 (20.6) (7.9) 31.4 (1.4) 5.0 (0.9) 12.3 1.6 (12.5) (4.2) 13.2 (3.5) (10.3) (0.8) 10.0 20.8 22.8 13.5 24.6 (7.4) (8.8) (33.2) 3.7 3.5 (21.7) (7.3) 37.2 (18.3) (18.3) (7.5) (5.7) 9.0 (14.9) (9.7) (43.1) 26.3 (21.1) (13.5) (13.4) 11.5 (12.7) (16.2) (8.7) 4.2 1.0 (9.9) (13.1) (3.3) (0.2) (4.6) (0.2) 0.4 18.1 3.3 9.1 (6.9) (4.7) (8.4) (19.2) (8) 11.8 0.2 (12.1) 4.5 (3.2) 4 (8.5) 10 8.7 6.1 5.8 2.7 (2.8) (6) 4.4 4.8 0.4 (1.1) (4.6) (12.6) 2.6 (6.8) (22.5) 9.5 4.3 0.6 0.1 (1.4) (5.3) (7.7) 17.4 0.1 (2.8) (11.1)
Other Non-Cash Items (39.5) (6.2) (1.7) (1.7) 1.2 (1.6) (8.0) (0.3) (2.1) (1.1) 6.4 (0.2) (2.0) (352.9) (5.1) (2.0) (4.8) 3.6 186.9 0.3 (4.5) (7.4) 32.3 1.9 (0.7) 3.3 (4.5) (3.6) (2.4) (4.6) (3.7) 0.6 10.2 (5.0) 19.6 4.2 9.0 (6.5) (15.5) 19.7 (12.2) (1.1) 1.5 5.8 (12.4) (26.9) 3.1 (6.4) (0.3) (21.4) 12.6 5.0 1.9 (18.6) 0.6 (4.7) (11.7) (1.5) (1.9) (12.1) (9.6) (7.6) (11.0) (0.8) (15.8) (18.7) 7.3 (6.6) (10.8) (6.9) (22.9) (5.3) 2.9 2.3 (25.4) 3.0 (0.1) (0.1) 5.4 (1.4) (0.3) 4.1 4.9 3.5 (2.6) (0.5) 7.6 (1.3) 0.1 0.2 (0.7) (1.3) (3.6) (0.0) (0.8) 2.9 3.6 (1.2) 2.0 3.0 (0.7) (3.3) 3.5 (8.1) (5.2) (3.3) (2.1) (1.6) 2 (4.3) 3.2 (2.2) (0.1) (0.2) 5.1 (5.2) 0 0 (3.3) 0.4 0.1 0 (5.6) (0.1) 1.4 2 (1.4) (2.7) 2.9 (0.1) 0.3 (0.2) 2.6 (2.5) 40.2 (7.8) (5.7) (0.1) 1.5 1.1 (3.9) 0.4 (0.4) 3.5 1.1 3.7
Operating Cash Flow 95.4 75.7 122.4 112.5 67.2 61.8 107.9 84.3 53.3 50.9 158.9 124.8 95.1 (285.9) 53.6 63.9 15.5 24.5 69.0 46.2 38.3 45.6 96.4 27.1 69.4 13.6 76.7 50.7 36.3 1.2 80.6 120.8 48.0 17.4 41.1 43.0 49.9 96.4 103.5 18.9 23.5 (11.0) 45.4 2.1 24.4 (16.7) 56.2 35.5 5.9 9.4 46.1 42.9 15.7 6.1 61.4 24.0 31.6 33.4 46.9 19.7 8.0 10.6 30.0 13.6 (5.6) (6.4) 33.7 32.4 32.3 22.5 38.5 12.8 14.6 (6.1) 6.9 16.9 0.3 17.2 40.9 (1.2) 2.4 20.7 26.7 33.2 8.4 17.6 29.6 11.9 1.9 10.4 9.9 23.9 5.7 1.0 6.0 21.1 21.1 1.2 12.9 8.3 8.3 1.4 19.4 2.2 21.2 9.4 24.8 7.8 5.5 1.3 0.7 (4.2) 20.2 4.7 10.5 3 5.9 11.5 5.1 20.3 17.2 13.9 10.9 9.8 9 5.9 13.3 9.1 11.5 6.8 4.8 13.6 8.2 (2) 10.8 8.8 9.3 8 10 8.6 0.1 2.7 29.7 13.9 9.7 2.4
Investing Activities
Capital Expenditure (12.7) (10.6) (16.3) (12.0) (29.3) (10.8) (14.4) (14.3) (14.3) (11.2) (11.8) (12.7) (9.9) (8.4) (15.2) (8.9) (11.8) (8.0) (12.9) (16.0) (10.7) (9.6) (16.2) (12.9) (13.3) (6.6) (13.1) (10.0) (8.6) (4.9) (18.3) (9.8) (5.6) (3.2) (12.0) (5.6) (4.7) (1.4) (9.4) (5.6) (4.8) (5.8) (11.1) (9.1) (8.5) (7.5) (9.3) (9.7) (7.3) (7.2) (10.3) (9.3) (9.5) (7.5) (7.3) (7.1) (9.8) (8.0) (9.1) (7.3) (6.6) (7.4) (8.4) (7.9) (5.2) (3.6) (5.0) (6.1) (6.0) (8.6) (13.5) (11.3) (9.5) (10.1) (10.4) (9.0) (8.8) (4.7) (7.6) (5.7) (5.7) (3.8) (4.2) (6.9) (6.7) (4.0) (10.6) (6.0) (5.1) (5.6) (6.3) (4.8) (4.8) (3.7) (1.5) (6.3) (6.1) (6.0) (7.3) (3.6) (6.0) (5.4) (3.2) (6.9) (4.0) (5.2) (6.4) (8.5) (5.8) (5.5) (11.5) (8.3) (7.2) (7.3) (11.9) (8.3) (7) (8.1) (9.4) (5) (4.2) (3) (6.3) (3.3) (5.2) (4.3) (9.4) (3.9) (5.1) (4.2) (1.4) (10.1) (4) (4.9) (8.2) (5.5) (4.6) (4.5) (5) (4.1) (4) (5.3) (9.4) (3.7) (5.1) (7.1)
Acquisitions 0 0 (1.5) 0 0 0 0 0 0 0 0 0 0 0 44.0 0 (5.2) 0 5.3 (329.4) 40.7 (63.0) (20.0) 12.9 49.8 6.6 13.1 10.0 (33.2) (28.7) 18.3 0 0 0 (2.3) (214.0) 0 0 (0.2) (18.3) 0 0 (180.3) 0 0 0 0 0 0 0 0 0 0 0 (5.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.2 (1.9) (0.2) (0.2) (0.5) (0.2) 0.1 (6.8) 0.3 (21.0) 0 (10.6) (2.3) (13.2) 0 0 (0.3) (0.1) 0 0 0 0 0 0 (0.6) (0.0) (14.0) (0.1) 0.3 0.3 (0.5) (6.8) (5.1) (20.6) (0.4) (4.2) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.9) (14.9) (34.8) (20.0) (25.0) (34.0) (30.0) (45.0) (5.0) (9.9) (49.8) (69.6) (19.9) (62.1) (34.7) (18.9) (15.9) (57.1) 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 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 25 25 40 29 25 1.0 5.0 65 20 45 10.2 50 22.6 0.1 1.6 33.6 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 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.0 0.0 0.1 0 (187.8) 0.0 0.4 0.0 0.1 0 0.1 0.0 2.6 0.0 (44.0) 0.0 5.2 0 (5.3) 34.0 (10.7) 0.0 0.1 (57.6) 0 (6.5) 6.9 52.1 34.8 (4.9) (1.7) 0.9 3.0 0.1 0.1 0.1 0.5 0.2 0.3 0 1.3 15.7 0.1 0 8.0 0 2.9 0 0 0 0.0 1.2 0.0 0.0 3.4 0.1 16.6 0.1 15.2 2.3 1.2 0.0 (258.0) 0.0 0.1 1.3 4.9 (0.1) 0.1 0.2 0.3 0.6 1.2 (10.1) 3.8 13.9 0.6 0.0 1.1 1.1 1.6 0.2 0.2 0.1 (0.3) (0.2) 0.7 0.1 (4.3) (1.5) 23.6 63.2 (0.0) (0.6) 0.4 0.1 0.1 0.1 0.2 4.9 (0.1) 1.7 1.3 0.2 0.6 1.3 2.4 (0.6) (4.9) (0.3) 12.6 0.5 10.6 (0.5) (0.2) 0.9 (0.3) 0.1 6.4 (14) (1.6) 0.8 1.5 1.5 (0.7) (2.7) 4.5 (0.3) 6.9 (0.1) 3.2 (4.5) 0.5 0 2.1 0.3 (0.7) 0 1.5 0.1 (3.8) 0.3 0.4 (0.3) 0 0.1
Investing Cash Flow (12.7) (10.6) (17.8) (12.0) (217.1) (10.8) (14.0) (14.2) (14.3) (11.2) (11.7) (12.6) (7.3) (8.4) (0.1) 1.2 (6.6) 1.1 (12.9) (344.4) (5.7) (52.5) (21.1) (22.5) (3.1) (26.1) 9.6 (9.8) (40.1) (23.8) (15.6) (66.0) (2.6) (3.2) (14.2) (219.5) (4.2) (1.3) (9.3) (22.8) (3.5) 9.9 (191.3) (9.1) (0.6) (7.5) (6.5) (9.7) (7.3) (7.2) (10.3) (8.0) (9.5) (7.4) (9.1) (7.1) 6.9 (7.9) 6.1 (5.0) (5.5) (7.4) (266.4) (7.8) (5.2) (2.2) (0.2) (6.2) (6.0) (8.4) (13.0) (12.6) (8.4) (10.3) (7.1) 4.8 (8.1) (11.5) (6.2) (25.7) (4.1) (14.2) (6.2) (20.0) (7.0) (4.2) (10.2) (6.1) (9.4) (7.1) 17.3 58.4 (4.8) (4.3) (1.7) (6.3) (20.0) (6.0) (6.8) 1.5 (6.6) (10.6) (7.0) (27.3) (3.8) (8.1) (4) (9.1) (10.7) (5.8) 1.1 (7.8) 3.4 (7.8) (12.1) (7.4) (7) (8) (3) (19) (5.8) (2.2) (4.8) (1.8) (5.9) (7) (4.9) (4.2) 1.8 (4.2) 1.8 (14.6) (3.5) (4.9) (6.1) (5.2) (5.3) (4.5) (3.5) (4) (7.8) (5) (9) (4) (5.1) (7)
Financing Activities
Net Debt Issuance (13) 33.8 (115.3) (49.9) 172.7 (7.5) (43.3) (37.7) (8.2) (5.0) (144.8) (68.4) (58.6) 295.4 (40) (10) 32 5 (15.7) 281.9 (25.0) 52.0 (39) 4 (37) 28 (29.5) (24.1) 23.0 14.1 (26.9) (38.4) (32.9) (9.4) 1.3 200.5 (28.2) (96.4) (77.0) 19.5 (17.0) 13.6 75.8 125.1 (3.5) 21.6 (25.6) (11.0) 4.9 15.3 (21.3) (10.9) 14.0 7.2 (25.6) 2.2 (18.7) (21.0) (43.2) (6.6) 2.6 12.4 253.7 (13.3) 19.9 18.4 (21.9) (23.1) (7.6) (4.5) (13.5) (5.2) 1.1 14.0 (2.4) 14.6 22.3 7.7 (0.4) 39.2 10.0 2.7 (31.8) (4.6) 7.0 23.8 (3.7) (0.7) (0.2) 0.1 (4.2) (0.2) (6.0) (3.4) 3.4 (3.6) (1.3) 0.7 (4.3) (2.9) (5.2) 8.4 (3.1) 29.8 10.6 0.4 (19.7) 0.1 6.9 8.6 (0.3) (3.1) 1.1 10.8 (2.8) 15.6 (8.5) 12.4 3.9 (1.4) (1.6) 0.1 (1.1) (2.8) 1.2 (3.2) (1.1) (0.7) (8.8) 1.8 0 3 (3.1) 0.2 1.3 1.2 3.6 (0.6) (1.1) 2 0.5 (0.6) 0.6 (0.5) 0.2 0.8
Stock Repurchased (26.0) (60.4) (40.0) 8.9 (30.5) (18.3) (9.9) (10.6) (11.0) (5.8) (0.0) (0.1) (0.2) (3.7) (0.0) (2.2) (28.5) (3.7) (0.0) (0.6) (0.2) (5.3) (0.5) (0.4) (0.5) (27.7) (1.6) (0.1) (3.5) (7.4) (0.5) (0.5) (1.2) (2.7) (0.9) (11.9) (1.0) (3.8) 0 (0.2) (0.1) (1.6) 0.3 (0.2) (7.3) (2.8) (0.3) (0.6) 0.1 (4.9) (0.5) (0.5) (6.8) (4.0) (0.6) (0.1) (0.6) (2.3) 0.0 (0.0) (0.1) (0.5) (4.6) (1.2) (1.5) (0.3) (0.1) 0 0 (0.1) (0.0) (0.1) 0 (0.4) 0.0 (10.0) (8.6) (7.0) (7.3) (6.1) (11.5) (4.9) (4.0) (0.1) (2.6) (51.4) (1.2) (4.1) (0.4) (0.4) (0.9) (0.7) (0.4) (0.3) 0 (0.4) (0.2) (0.2) (0.4) (1.4) (1.1) (0.3) (0.6) (1.1) 0 0 (1.3) (0.5) (0.6) (3.1) (2.5) (4.2) 0.2 (0.5) (0.6) (7.5) (0.5) (1.3) (7) (5.4) (5.3) (9.8) (26.3) (1.5) (0.1) (0.1) (3.1) (2.1) (0.8) (2.5) (1.3) 0 0 (0.4) (4.9) (2.8) (0.4) (0.3) (1.3) (3.6) (0.4) (0.5) (1.3) (4.4) (0.4) (1.1)
Dividends Paid (20.9) (20.6) (20.7) (20.8) (20.8) (20.0) (20.1) (20.1) (20.1) (18.5) (18.5) (18.5) (18.5) (18.0) (18.1) (18.0) (18.1) (17.3) (17.3) (17.3) (17.2) (16.8) (16.8) (16.8) (16.7) (16.3) (16.3) (16.3) (16.3) (14.7) (14.6) (14.6) (14.6) (13.4) (13.3) (13.4) (13.4) (12.5) (12.4) (12.4) (12.3) (11.9) (11.9) (11.9) (12.0) (11.6) (11.5) (11.5) (11.3) (11.2) (11.3) (11.2) (11.2) (10.4) (20.7) (10.4) (10.3) (9.6) (9.5) (9.5) (9.5) (9.1) (9.1) (9.1) (9.1) (8.6) (8.6) (8.6) (8.6) (8.6) (8.6) (8.6) (8.6) (7.9) (7.9) (7.9) (7.9) (6.5) (6.5) (6.5) (6.6) (5.1) (5.1) (5.1) (5.1) (3.6) (3.7) (3.7) (3.7) (2.6) (56.3) (2.5) (2.5) (2.1) (2.1) (2.1) (2.1) (1.7) (1.7) (1.7) (1.7) (1.4) (1.4) (1.4) (1.5) (1.5) (1.4) (1.7) (1.3) (1.5) (1.5) (1.5) (1.5) (1.4) (1.3) (1.3) (1.5) (1.6) (1.3) (1.3) (1.4) (1.4) (1.6) (1.5) (1.6) (1.5) (1.5) (1.3) (1.4) (1.4) (1.4) (3.5) (0.7) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.5) (1.4) (1.4) (1.5) (1.4) (1.2) (1.3)
Other Financing Activities 1.1 0 67.3 (10.0) (3.1) 0 0 (0.2) 0.7 0.3 0.5 0.9 1.0 (0.9) 0.9 3.9 0.7 0.1 3.5 (19.6) (1.5) 1.8 5.8 3.2 1.4 2.7 3.6 0.9 2.1 1.5 2.7 (0.8) 3.7 0.8 3.3 (0.5) 6.1 6.7 7.8 1.4 1.7 3.1 0.5 0.1 0.6 2.0 0.2 2.6 1.5 5.4 (1.5) 1.0 5.8 3.3 2.8 0 1.8 2.5 1.4 0.5 0.2 (0.1) 8.5 1.2 1.7 (0.1) 0.3 0.0 0.0 (0.4) 0.7 0.8 0.7 0.2 0.2 0.8 0.2 0.4 0.0 0 1.3 1.4 0 0 0 0 6.3 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 0 (0.1) 0 0 0.1 (0.2) 0.1 0 0 (0.1) 0 0 (0.1) 0.1 0 0 0 (0.2) 0.1 0 0 (2.8) 0.3 (0.1) 0.6 0.4 (4.1) 0.1 2 (2) 0 0 0.1 (0.1) (0.5) 0.1
Financing Cash Flow (58.7) (47.2) (107.6) (71.8) 119.6 (45.6) (72.5) (68.5) (38.6) (29.1) (162.8) (86.1) (76.2) 272.8 (57.2) (26.4) (13.9) (15.9) (29.5) 244.9 (43.1) 31.6 (50.4) (10.0) (52.8) (13.3) (43.8) (39.6) 5.3 (6.5) (39.4) (54.3) (44.9) (24.6) (9.5) 175.1 (36.5) (106.0) (81.6) 8.2 (27.8) 3.3 64.8 113.1 (22.1) 9.3 (37.3) (20.6) (4.8) 4.6 (34.6) (21.6) 1.9 (3.9) (44.1) (8.3) (27.8) (30.3) (51.3) (15.7) (6.9) 2.6 248.5 (22.3) 11.1 9.4 (30.4) (31.7) (16.3) (13.6) (22.1) (13.7) (6.8) 5.9 (9.9) (1.4) 6.2 (4.7) (14.1) 26.5 (5.9) (5.1) (40.6) (9.5) 1.7 (29.6) (7.6) (5.7) (3.7) (2.4) (59.9) (2.2) (8.5) (5.7) 1.4 (5.6) (2.1) (0.8) (3.9) (2.5) (6.9) 7.0 (5.1) 27.3 (17.1) (1.0) (22.3) (2) 4.9 4 (4.3) (8.9) (0.2) 8.9 (4.6) 6.6 (10.4) 9.5 (4.4) (8.2) (8.3) (11.1) (29.1) (5.7) (0.5) (4.8) (5.7) (4.3) (10.9) (2.1) (2.7) (3.3) (2.1) (1.7) (4.3) (2.6) (2.3) (2.2) (2.1) (4.8) (1.3) (2.5) (2.1) (6.3) (1.5) (0.4)
Cash Position
Net Change in Cash 20.0 15.3 (4.9) 23.0 (23.3) 6.2 10.1 6.1 (1.5) 1.9 (18.0) 17.6 8.2 (23.8) 3.1 25.7 (12.2) 6.3 23.6 (56.6) (10.6) 24.0 27.8 (3.4) 13.6 (29.6) 43.7 (3.1) (106.0) (32.4) 22.0 (1.3) (8.9) (9.1) 22.1 (3.2) 10.9 (9.3) 7.7 2.9 (8.8) 6.0 (83.4) 101.2 1.8 (19.7) 8.6 1.2 (6.0) 5.9 0.3 13.6 5.6 (5.9) 8.3 9.4 8.4 (3.3) 1.1 (5.0) (3.2) 7.2 12.3 (12.7) (1.8) (0.1) 3.4 (4.1) 13.0 (1.2) 1.0 (17.1) (0.2) (7.8) (8.9) 22.2 (0.8) 1.2 21.6 (0.3) (7.0) 2.2 (20.8) 4.1 2.1 (17.1) 14.3 0.5 (12.2) 0.7 (28.4) 80.5 (6.7) (8.6) 6.7 9.1 (0.5) (5.8) 1.6 7.4 (5.3) (3.3) 7.5 1.7 0.4 (0.1) (1.9) (3.2) (23.8) (1.1) (1.6) (21) 23.3 3.5 (6.1) 1.4 (10.4) 11 (3.3) (6.6) 2.8 0.3 (22.3) 1.1 3.4 (4.7) 3.1 1.2 3.1 0.6 3.5 (6) 3.5 (10) (4.6) 3.8 1.6 0.3 5.6 (0.7) (12.8) (6.1) 20 (6.3) (1.5) (4.6)
Cash at Beginning 181.3 166.0 170.9 147.9 171.3 165.1 155.0 148.8 150.3 148.4 166.4 (44.0) 140.6 164.4 161.3 135.6 147.8 141.4 117.8 174.4 185.1 161.0 133.2 136.6 123.0 152.5 108.5 112.0 108.2 140.6 118.1 119.5 128.8 134.0 112.2 115.4 104.4 113.8 106.0 103.1 111.9 105.9 189.3 88.1 86.3 106.0 97.4 96.2 102.2 96.3 96.0 82.4 76.8 82.7 74.5 65.1 56.6 59.9 58.8 63.8 67.0 59.8 47.4 60.1 61.9 62.0 58.6 62.7 49.7 50.9 49.9 67.0 67.2 75.0 83.9 61.7 62.5 61.3 39.7 40.0 47.0 44.8 65.6 61.5 59.4 76.5 62.2 61.7 73.9 73.2 101.7 21.2 27.9 36.5 29.8 20.7 21.2 27.0 25.4 18.0 23.3 26.5 19.1 17.3 17.0 17.1 19 22.2 22.9 24 0 0 0 19.9 0 0 0 25.1 0 0 0 32 0 0 0 54.4 0 0 0 46.4 0 0 0 55.5 0 0 0 54.6 0 0 0 68.6 0 0 0 44.5
Cash at End 201.3 181.3 166.0 170.9 147.9 171.3 165.1 155.0 148.8 150.3 148.4 (26.5) 148.9 140.6 164.4 161.3 135.6 147.8 141.4 117.8 174.4 185.1 161.0 133.2 136.6 123.0 152.2 108.9 2.2 108.2 140.1 118.2 119.9 124.9 134.2 112.2 115.4 104.4 113.8 106.0 103.1 111.9 105.9 189.3 88.1 86.3 106.0 97.4 96.2 102.2 96.3 96.0 82.4 76.8 82.7 74.5 65.1 56.6 59.9 58.8 63.8 67.0 59.8 47.4 60.1 61.9 62.0 58.6 62.7 49.7 50.9 49.9 67.0 67.2 75.0 83.9 61.7 62.5 61.3 39.7 40.0 47.0 44.8 65.6 61.5 59.4 76.5 62.2 61.7 73.9 73.2 101.7 21.2 27.9 36.5 29.8 20.7 21.2 27.0 25.4 18.0 23.3 26.5 19.1 17.3 17.0 17.1 19 (0.9) 22.9 (1.6) (21) 23.3 23.4 (6.1) 1.4 (10.4) 36.1 (3.3) (6.6) 2.8 32.3 (22.3) 1.1 3.4 49.7 3.1 1.2 3.1 47 3.5 (6) 3.5 45.5 (4.6) 3.8 1.6 54.9 5.6 (0.7) (12.8) 62.5 20 (6.3) (1.5) 39.9
Free Cash Flow 82.7 65.1 106.0 100.5 37.9 51.0 93.5 70.1 39.0 39.7 147.1 112.1 85.1 (294.3) 38.3 55.0 3.6 16.5 56.1 30.2 27.6 36.0 80.2 14.3 56.1 7.0 63.6 40.7 27.7 (3.7) 62.4 111.0 42.5 14.1 29.1 37.4 45.2 94.9 94.1 13.4 18.8 (16.8) 34.3 (7.0) 15.8 (24.1) 46.9 25.8 (1.4) 2.2 35.8 33.7 6.2 (1.4) 54.2 16.9 21.8 25.4 37.8 12.4 1.4 3.3 21.6 5.7 (10.8) (9.9) 28.7 26.3 26.2 13.9 25.0 1.4 5.1 (16.2) (3.5) 7.9 (8.4) 12.5 33.3 (6.9) (3.2) 16.9 22.6 26.4 1.8 13.6 19.1 5.9 (3.2) 4.8 3.6 19.1 1.0 (2.7) 4.4 14.7 15.0 (4.8) 5.6 4.7 2.2 (4.0) 16.2 (4.7) 17.1 4.3 18.4 (0.7) (0.3) (4.2) (10.8) (12.5) 13 (2.6) (1.4) (5.3) (1.1) 3.4 (4.3) 15.3 13 10.9 4.6 6.5 3.8 1.6 3.9 5.2 6.4 2.6 3.4 3.5 4.2 (6.9) 2.6 3.3 4.7 3.5 5 4.5 (3.9) (2.6) 20.3 10.2 4.6 (4.7)
Key Metrics 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 1986 Q2
Income Statement
Revenue 503.3 463.6 510.9 468.4 474.1 421.3 499.7 432.7 462.5 413.3 495.4 446.7 447.3 398.3 443.3 381.7 372.3 330.7 410.3 340.2 341.3 308.4 388.2 304.4 314.4 341.1 375.3 351.0 349.7 326.0 361.8 331.1 339.3 325.9 346.1 296.1 288.8 265.8 296.0 278.2 296.0 279.3 313.3 273.7 287.0 256.7 311.2 275.2 282.5 265.0 250.9 264.9 285.9 269.9 285.7 286.6 294.7 293.5 304.8 300.6 295.9 277.3 288.7 243.1 237.2 213.7 242.0 228.6 227.9 219.0 294.1 285.9 294.7 267.4 272.2 258.9 250.2 225.9 258.9 209.8 220.1 228.6 242.8 218.6 221.1 229.4 226.5 222.0 213.8 195.3 187.8 173.5 176.4 160.5 128.3 143.4 153.0 128.1 138.8 138.0 134.9 133.6 132.7 119.7 122.5 129.2 136.6 118 123.7 116.0 130 116.1 125.6 123.4 131 120.6 129.2 113.5 140 121.7 123.9 115.4 124.3 120 125.2 118.2 120.1 114.9 115.1 109.5 112.6 103.9 107.8 104.9 119.2 126 128.9 128.2 134.2 123.1 124.9 118.4 128.7 115.3 118.2 112 110.4 100.2 101.7 102.7 108.6 94.1 101.5 93.2 103.2 88.6 96.5 94.3 97.8 90.2 98.6
Gross Profit 249.3 219.6 239.4 217.6 220.7 193.4 234.4 207.5 223.0 195.5 238.2 218.8 213.8 181.4 197.3 169.4 164.4 142.8 181.7 149.4 153 134.8 159.3 132.2 141.6 157.4 166.8 158.7 161.1 150.0 162.4 148.3 153.8 147.3 154.6 132.2 133.0 119.7 138.3 128.8 135.9 120.7 134.0 119.8 130.5 116.8 140.1 123.7 129.7 121.8 121.0 115.4 129.7 121.7 121.9 122.3 123.1 127.0 121.0 123.3 120.2 111.2 110.4 91.7 90.2 83.8 91.2 83.3 86.0 83.8 111.2 108.7 113.1 107.4 105.5 101.5 94.9 89.2 89.3 78.2 88.7 92.9 94.4 80.4 86.8 93.1 76.5 90.4 85.6 85.9 94.2 71.5 68.2 66.6 46.9 53 58.3 50.7 60.5 54.1 51.9 53.1 50.5 42.9 44.1 50.4 51 41.2 45.5 42.1 47.1 43.9 46.1 46.2 52.1 48 48.8 43.1 60.6 47.4 44.5 41.4 50.9 45.1 48.5 46.4 47.6 42.8 43.5 39 41.9 35.8 44.4 38.5 45.4 41.4 44.6 43.2 42 43.2 44 44.3 49.9 45.9 46.8 43.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 117.7 97.7 144.1 94.3 85.9 77.8 117.6 91.5 99.9 80.1 102.2 94.1 95.0 (60.1) 70.6 64.3 61.5 42.7 (85.3) 32.4 35.1 44.1 18.6 41.1 48.3 58.8 40.0 59.6 54.5 32.2 42.2 40.0 46.8 44.4 (29.2) 39.9 13.5 18.6 47.8 42.7 49.0 31.1 38.2 34.5 39.9 24.5 51.1 33.0 34.9 25.3 38.1 31.7 39.2 29.5 26.1 30.7 43.1 40.6 23.8 35.0 35.0 27.6 8.5 22.6 21.0 14.1 24.0 18.9 22.7 20.0 34.6 30.3 33.8 32.7 31.2 30.9 27.0 26.4 26.3 18.9 27.5 27.8 38.2 26.7 29.4 35.5 28.4 31.2 31.2 27.2 18.9 18.6 20.4 17.1 7.4 11.9 15.0 15.0 17.6 15.0 13.2 13.9 16.4 7.1 4.9 11.8 13.2 2.7 6.8 4.1 6.2 5.7 4.6 9.2 8 12 8.3 5.5 18.9 10 5.4 4.2 10 5.6 8.3 8.8 13.8 7.1 5 3.9 5.8 (0.5) 9.9 4.6 1.9 2.5 7.3 6 2.3 8.3 8.3 8.4 9.1 11.9 13.5 10.3 (264.1) 100.2 101.7 102.7 (249.8) 94.1 101.5 93.2 (254.5) 88.6 96.5 94.3 (252.5) 90.2 98.6
Net Income 86.2 71.3 86.9 69.6 62.8 59.6 87.9 66.6 72.2 58.1 76.4 65.3 67.1 (150.2) 51.5 44.9 47.7 35.5 (59.0) 21.2 25.2 36.5 12.3 28.0 36.1 43.7 31.2 42.2 39.8 23.2 24.9 33.7 33.2 32.4 (33.0) 32.1 12.5 14.4 24.9 24.2 31.1 11.8 20.9 16.0 24.3 9.7 32.7 19.3 22.5 14.0 25.4 19.5 24.0 19.3 19.5 19.2 28.0 23.9 17.0 20.0 19.6 13.3 11.8 9.6 11.8 4.9 12.7 11.0 12.5 7.2 16.5 17.9 20.0 16.0 17.5 16.7 17.3 16.1 19.5 12.6 16.1 15.7 24.2 17.1 19.2 21.4 17.7 19.1 18.1 16.1 15.2 24.5 13.5 12.0 11.8 5.8 9.5 8.0 9.0 7.8 7.0 7.8 9.0 3.9 2.8 7.5 7.5 4.3 0.7 2.6 4.9 3.1 4.8 5.5 7.4 5.8 5.1 3.6 10.1 6.1 3.8 3.1 3.7 3.8 5.6 5.7 4.7 4.6 3.5 2.6 3.7 1.4 3 2.5 (8.4) 2.3 5.1 3.6 3.5 4.6 5 5.6 8.4 6.6 7.9 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 2.23 1.83 2.21 1.77 1.59 1.51 2.22 1.69 1.83 1.47 1.93 1.65 1.70 -3.83 1.31 1.14 1.21 0.90 -1.57 0.48 0.64 0.92 0.31 0.71 0.92 1.11 0.79 1.08 1.01 0.59 0.64 0.86 0.85 0.83 -0.87 0.83 0.32 0.37 0.65 0.63 0.82 0.31 0.55 0.42 0.63 0.26 0.86 0.51 0.59 0.37 0.67 0.52 0.64 0.51 0.52 0.51 0.75 0.64 0.46 0.54 0.53 0.36 0.33 0.26 0.32 0.14 0.35 0.30 0.35 0.20 0.46 0.50 0.55 0.44 0.49 0.46 0.48 0.44 0.55 0.34 0.43 0.42 0.66 0.46 0.52 0.57 0.48 0.50 0.48 0.43 0.42 0.65 0.36 0.33 0.32 0.16 0.26 0.22 0.25 0.21 0.19 0.22 0.25 0.11 0.07 0.19 0.19 0.11 0.02 0.07 0.13 0.08 0.12 0.14 0.18 0.14 0.12 0.09 0.24 0.14 0.08 0.07 0.08 0.07 0.11 0.11 0.09 0.09 0.06 0.05 0.07 0.03 0.05 0.05 -0.15 0.04 0.09 0.06 0.06 0.08 0.09 0.10 0.14 0.11 0.13 0.11 0.14 0.10 0.12 0.10 0.13 0.10 0.11 0.07 0.13 0.05 0.05 0.01 0.12 0.07 0.07
Balance Sheet
Cash & Equivalents 200.1 180.2 165.1 170.0 147.0 170.6 164.6 154.4 148.8 150.3 146.4 164.5 146.9 138.9 164.4 159.6 134.0 147.8 141.4 117.8 174.4 185.0 161.0 133.2 136.6 123.0 152.5 108.5 111.5 107.7 140.1 118.2 116.7 124.9 134.2 112.2 115.4 104.4 113.8 106.0 103.1 111.9 105.9 189.3 88.1 86.3 106.0 97.4 96.2 102.2 96.3 96.0 82.4 76.8 82.7 74.5 65.1 56.6 59.9 58.8 63.8 67.0 59.8 47.4 60.1 61.9 62.0 58.6 62.7 49.7 50.9 49.9 67.0 67.2 75.0 83.9 61.7 62.5 61.3 39.7 40.0 47.0 44.8 65.6 61.5 59.4 76.5 62.2 61.7 73.9 73.2 101.7 21.2 27.9 36.5 24.5 17.4 17.3 22.8 18.8 13.6 17.4 19.4 11.0 10.9 9.0 8.9 7.3 22 22.9 24 25.7 46.7 23.4 19.9 25.9 24.6 36.1 25.1 28.4 35 32.3 32 54.2 53.1 49.9 54.4 51.3 50.1 47 46.4 42.9 48.8 45.5 55.4 60.3 56.5 54.8 54.6 49 49.7 62.6 11.6 48.5 42.5 39.7 44.5 40.2 29.7 17.9
Total Assets 2,601.5 2,564.0 2,554.4 2,553.6 2,550.2 2,235.9 2,205.8 2,241.9 2,243.6 2,174.3 2,170.2 2,194.3 2,199.2 2,179.7 2,377.0 2,387.3 2,408.4 2,415.8 2,396.4 2,259.5 1,963.2 1,942.8 1,919.6 1,792.7 1,752.9 1,730.9 1,739.7 1,699.1 1,713.9 1,671.4 1,608.0 1,650.7 1,650.6 1,695.8 1,684.8 1,595.2 1,362.0 1,258.2 1,353.9 1,427.9 1,416.2 1,446.2 1,424.8 1,377.0 1,286.6 1,258.2 1,264.8 1,260.3 1,286.4 1,274.5 1,234.3 1,169.5 1,141.2 1,133.7 1,111.7 1,147.6 1,138.2 1,137.7 1,115.1 1,223.2 1,251.8 1,231.0 1,197.2 910.9 889.6 876.4 875.2 866.1 859.8 839.6 875.8 1,062.2 1,087.2 1,062.9 1,016.3 1,003.4 957.5 925.7 898.6 817.1 759.3 741.0 725.4 734.5 720.5 716.7 734.1 699.9 678.8 663.4 643.9 680.5 613.3 598.9 579.8 561.2 569.3 525.9 520.7 525.5 503.0 501.8 489.7 471.9 445.3 462.8 451.7 470.3 463.3 455.3 456.7 400.6 412.6 408.3 406.4 397.8 396.2 402.2 407.7 395.3 389.6 398 406.6 427.3 429.1 422.4 417.1 406.9 402.5 404.7 407.9 396.3 403.7 402 407.8 460.5 446.6 437 436.4 427.5 425.5 442.4 443.2 420 406.4 397.5 387.1 360.9 337 326.4
Total Debt 643.5 658.3 627.1 674.4 725.9 547.7 554.0 604.1 634.7 641.3 646.2 782.9 847.9 904.2 608.2 640.1 660.8 639.6 647.9 653.6 393.5 419.6 351.8 385.3 373.3 411.4 400.2 412.9 439.2 419.4 361.4 390.2 430.6 468.2 474.5 472.4 269.5 295.4 390.5 471.3 453.9 478.3 466.6 394.8 269.7 273.2 251.7 277.3 288.3 283.5 268.2 289.4 300.4 286.3 279.2 304.7 302.6 321.3 342.3 385.6 392.3 389.7 377.3 123.6 136.8 116.9 98.4 120.4 143.3 150.4 154.9 168.0 173.6 172.8 158.4 160.3 145.2 122.9 114.9 117.3 67.6 57.7 54.6 86.6 91.6 84.1 60.8 65.3 64.5 65.5 65.6 69.0 69.1 74.9 78.4 75.5 79.0 74.5 73.9 78.6 81.4 86.4 78.4 81.3 52.1 41.7 40.8 90.8 90.7 12.2 45.4 11.6 12 12 37.5 12.4 12.9 12.7 21.5 13.4 13.9 14.2 20.7 15.4 17.2 16.4 26.3 18.9 20.5 28.5 33.8 28.1 49.2 28.1 35.4 30 26.7 22.6 29.8 24.4 21.7 23.4 30.7 25.2 24.4 24.1 26.5 22 24.4 36.7
Stockholders' Equity 1,401.7 1,355.4 1,367.0 1,302.4 1,252.6 1,190.1 1,143.3 1,095.3 1,033.6 994.8 966.8 868.7 831.1 769.7 923.7 842.4 838.1 860.9 834.4 824.2 840.4 814.7 839.2 772.5 741.5 712.6 725.8 708.3 691.1 663.3 639.5 659.7 633.8 641.2 602.6 616.7 601.6 578.3 561.2 564.2 552.3 540.0 516.5 522.1 528.8 514.9 538.6 584.3 598.1 575.2 572.3 501.8 483.2 480.7 470.7 484.0 475.4 460.2 439.4 471.5 483.2 466.2 451.4 446.7 419.7 429.0 436.6 421.0 411 387.2 393.8 484.8 498.4 483.0 461.5 452.8 444.6 440.2 437.9 398.3 397.6 394.8 382.4 364.0 350.4 340.8 377.6 349.4 333.9 321.9 307.9 340.6 316.9 301.0 289.1 275.4 273.3 258.9 253.5 245.9 235.4 231.2 226.5 219.3 220.6 245.6 242.5 237.4 233.4 236.8 242.8 240.8 244.6 242.1 241.4 236.5 240.2 238.5 241.4 241.7 240.2 245 253.6 277.2 277 272.7 266 265.3 260.7 258.7 259.8 259.8 264 261.6 263.2 291.4 283.6 280 279.2 274 273.5 281.2 279.5 270.5 262.2 257 245.7 231.2 211.7 189
Cash Flow
Operating Cash Flow 95.4 75.7 122.4 112.5 67.2 61.8 107.9 84.3 53.3 50.9 158.9 124.8 95.1 (285.9) 53.6 63.9 15.5 24.5 69.0 46.2 38.3 45.6 96.4 27.1 69.4 13.6 76.7 50.7 36.3 1.2 80.6 120.8 48.0 17.4 41.1 43.0 49.9 96.4 103.5 18.9 23.5 (11.0) 45.4 2.1 24.4 (16.7) 56.2 35.5 5.9 9.4 46.1 42.9 15.7 6.1 61.4 24.0 31.6 33.4 46.9 19.7 8.0 10.6 30.0 13.6 (5.6) (6.4) 33.7 32.4 32.3 22.5 38.5 12.8 14.6 (6.1) 6.9 16.9 0.3 17.2 40.9 (1.2) 2.4 20.7 26.7 33.2 8.4 17.6 29.6 11.9 1.9 10.4 9.9 23.9 5.7 1.0 6.0 21.1 21.1 1.2 12.9 8.3 8.3 1.4 19.4 2.2 21.2 9.4 24.8 7.8 5.5 1.3 0.7 (4.2) 20.2 4.7 10.5 3 5.9 11.5 5.1 20.3 17.2 13.9 10.9 9.8 9 5.9 13.3 9.1 11.5 6.8 4.8 13.6 8.2 (2) 10.8 8.8 9.3 8 10 8.6 0.1 2.7 29.7 13.9 9.7 2.4
Capital Expenditure (12.7) (10.6) (16.3) (12.0) (29.3) (10.8) (14.4) (14.3) (14.3) (11.2) (11.8) (12.7) (9.9) (8.4) (15.2) (8.9) (11.8) (8.0) (12.9) (16.0) (10.7) (9.6) (16.2) (12.9) (13.3) (6.6) (13.1) (10.0) (8.6) (4.9) (18.3) (9.8) (5.6) (3.2) (12.0) (5.6) (4.7) (1.4) (9.4) (5.6) (4.8) (5.8) (11.1) (9.1) (8.5) (7.5) (9.3) (9.7) (7.3) (7.2) (10.3) (9.3) (9.5) (7.5) (7.3) (7.1) (9.8) (8.0) (9.1) (7.3) (6.6) (7.4) (8.4) (7.9) (5.2) (3.6) (5.0) (6.1) (6.0) (8.6) (13.5) (11.3) (9.5) (10.1) (10.4) (9.0) (8.8) (4.7) (7.6) (5.7) (5.7) (3.8) (4.2) (6.9) (6.7) (4.0) (10.6) (6.0) (5.1) (5.6) (6.3) (4.8) (4.8) (3.7) (1.5) (6.3) (6.1) (6.0) (7.3) (3.6) (6.0) (5.4) (3.2) (6.9) (4.0) (5.2) (6.4) (8.5) (5.8) (5.5) (11.5) (8.3) (7.2) (7.3) (11.9) (8.3) (7) (8.1) (9.4) (5) (4.2) (3) (6.3) (3.3) (5.2) (4.3) (9.4) (3.9) (5.1) (4.2) (1.4) (10.1) (4) (4.9) (8.2) (5.5) (4.6) (4.5) (5) (4.1) (4) (5.3) (9.4) (3.7) (5.1) (7.1)
Free Cash Flow 82.7 65.1 106.0 100.5 37.9 51.0 93.5 70.1 39.0 39.7 147.1 112.1 85.1 (294.3) 38.3 55.0 3.6 16.5 56.1 30.2 27.6 36.0 80.2 14.3 56.1 7.0 63.6 40.7 27.7 (3.7) 62.4 111.0 42.5 14.1 29.1 37.4 45.2 94.9 94.1 13.4 18.8 (16.8) 34.3 (7.0) 15.8 (24.1) 46.9 25.8 (1.4) 2.2 35.8 33.7 6.2 (1.4) 54.2 16.9 21.8 25.4 37.8 12.4 1.4 3.3 21.6 5.7 (10.8) (9.9) 28.7 26.3 26.2 13.9 25.0 1.4 5.1 (16.2) (3.5) 7.9 (8.4) 12.5 33.3 (6.9) (3.2) 16.9 22.6 26.4 1.8 13.6 19.1 5.9 (3.2) 4.8 3.6 19.1 1.0 (2.7) 4.4 14.7 15.0 (4.8) 5.6 4.7 2.2 (4.0) 16.2 (4.7) 17.1 4.3 18.4 (0.7) (0.3) (4.2) (10.8) (12.5) 13 (2.6) (1.4) (5.3) (1.1) 3.4 (4.3) 15.3 13 10.9 4.6 6.5 3.8 1.6 3.9 5.2 6.4 2.6 3.4 3.5 4.2 (6.9) 2.6 3.3 4.7 3.5 5 4.5 (3.9) (2.6) 20.3 10.2 4.6 (4.7)