The Manitowoc Company, Inc. logo MTW - The Manitowoc Company, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 13
SELL 6
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
DOWNSIDE: 19.22%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 494.6 677.1 553.4 539.5 470.9 596 524.8 562.1 495.1 595.8 520.9 602.8 508.3 621.6 454.7 497.2 459 497.8 404.5 463.6 354.3 430.3 355.6 328.3 329.2 463.4 448 504.7 418 515.3 450.1 495.3 386.1 481.5 399.4 394.6 305.8 378.2 349.8 457.7 427.4 934.8 863.5 885.4 752.1 1,037.4 986.3 1,012.8 850 1,104.3 1,014.5 1,046.6 898 1,130.4 955.7 1,005.9 860.1 1,034.5 935.4 949.8 732.2 665.5 877.8 876.5 721.9 838.8 881.5 1,034.8 1,027.6 1,216.6 1,106.8 1,305.3 1,076.9 1,118.1 1,006.2 1,018.6 862.1 775.2 779 746.2 633 589.3 565.9 616.8 536.9 534.9 491.1 526.2 411.8 357.9 422.3 433.7 379.3 349.1 409.9 346.2 301.3 288.0 301.0 298.2 229.4 221.1 210.8 239.3 202.0 181.1 213.9 226.3 184.2 167.7 184 188.9 154.1 150.9 133.9 145 116 115.1 132 139.2 114.1 81.6 80.1 82.3 69.1 57.9 66 86 60.6 67.8 61.1 100.6 62.9 53.3 61.8 74.4 74.5 42.5 55 75.2 46.4 53.1 61.6 71.8 49.5 46.5 58.1 68.3 48.5 43.1 40.6 49.6 41.8 36.7 44.1 65.6 46.8 46.8 63.9 92.7
Cost of Revenue 400.1 563.8 449.3 440.5 381.1 500.8 437.2 462.4 402.6 496.7 424.1 479.8 402 505.1 380.4 408.5 374 418.4 335.5 373.2 285.9 352.3 290.5 279.9 266 383.1 359.6 409.5 337.8 426.1 370.1 404.8 317.7 400.3 326.9 318.3 253.9 332.7 308.3 369.5 345.5 712.3 657.8 662.9 569.6 795.9 741.1 740.5 622.9 842.7 754.4 773.8 678 883.9 719.7 756.2 653.9 825.4 711.9 725.2 551.8 493.4 669.5 663.5 549.8 657.6 680 798 822.5 974.4 863.1 993.9 817.4 866.7 781.4 778.6 666.7 604.3 609.7 574.2 497.8 489.0 454.5 502.2 438.2 445.1 395.4 421.1 320.5 281.8 335.7 338.3 300.1 274.3 318.9 255.6 231.4 217.1 222.9 218.5 170.4 171.2 150.5 163.4 141.8 130.8 147.1 156.4 127.6 122.4 127.1 132.3 107.3 109.3 93.7 100.5 81.2 80.8 92.2 98.5 82.7 59.3 60.5 59.4 51.8 43.3 45.9 63 46.2 52.1 55.1 73.8 56.1 42.8 44.1 54.8 61.1 31.9 37.9 53.7 33.9 38.7 46.1 48.7 34 37.4 46.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 94.5 113.3 104.1 99 89.8 95.2 87.6 99.7 92.5 99.1 96.8 123 106.3 116.5 74.3 88.7 85 79.4 69 90.4 68.4 78 65.1 48.4 63.2 80.3 88.4 95.2 80.2 89.2 80 90.5 68.4 81.2 72.5 76.3 51.9 45.5 41.5 88.2 81.9 222.5 205.7 222.5 182.5 241.5 245.2 272.3 227.1 261.6 260.1 272.8 220 246.5 236 249.7 206.2 209.1 223.5 224.6 180.4 172.1 208.3 213 172.1 181.2 201.5 236.8 205.1 242.2 243.7 311.4 259.5 251.4 224.8 240 195.4 170.9 169.3 172 135.2 100.3 111.4 114.7 98.7 89.8 95.8 105.1 91.3 76.1 86.6 95.4 79.1 74.8 91.0 90.6 70.0 70.9 78.1 79.8 58.9 49.9 60.3 75.9 60.1 50.3 66.8 69.9 56.6 45.3 56.9 56.6 46.8 41.6 40.2 44.5 34.8 34.3 39.8 40.7 31.4 22.3 19.6 22.9 17.3 14.6 20.1 23 14.4 15.7 6 26.8 6.8 10.5 17.7 19.6 13.4 10.6 17.1 21.5 12.5 14.4 15.5 23.1 15.5 9.1 11.8 68.3 48.5 43.1 40.6 49.6 41.8 36.7 44.1 65.6 46.8 46.8 63.9 92.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.9 0 0 0 44.5 0 0 0 57.6 0 0 0 87.4 0 0 0 86.4 0 0 0 87.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 90.6 89.2 83.4 87.4 82.9 80 78.9 83.7 76 94.2 77.4 87.6 75.1 79.4 65.8 69.3 66.5 77.5 59.7 63.6 57.7 53.7 49.5 49.7 55.9 60.9 54.8 50.5 59.4 67 62.1 62.1 60.4 68 60.9 60.4 63.3 61.9 73 73.4 72.4 159.5 154.4 153 160.1 158.5 153.4 167 162.7 151.9 151 161.3 158.1 154.5 154 151.1 148.4 143.3 143.2 145.4 140.2 116.9 138.8 129.4 129.4 126.2 132.7 153.3 135.5 137.8 98.7 116.8 115 0 99.4 100.6 93.8 0 84.2 86.8 78.9 76.7 69.2 69.3 68.6 69.0 63.5 69.1 68.0 58.7 61.1 67.9 63.5 57.9 51.6 45.6 44.8 41.7 40.9 37.6 36.0 24.0 31.4 30.6 29.0 20.3 27.9 29.3 29.9 20.4 26.3 25.5 25.8 21.6 20.8 21.1 20.7 21.7 20.7 20.8 19.4 14.7 12.6 12.1 12.9 13.6 12.2 12.8 12.2 11.1 0 12.1 14 10.5 10.3 12 11.6 9.7 10.7 10.3 10.2 9.8 9.5 4.5 8.7 8.1 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0.8 0 0.8 0.8 (1) 1.2 3.1 1.3 (4.9) 1.4 1 1 173.6 0.9 1.1 0.9 0.1 2 0.1 0 1.5 3.9 0.3 1.6 1.6 0 0 0 0 0 0 0 (1.3) 0 0 0 (0.4) 0.5 2.1 1.1 21.1 (1) 2.9 2.5 (3.9) 0.7 (3.1) 0.8 (1.9) 0.9 (1.4) 1.6 0.1 11.4 9.5 9.6 8.7 10.2 9.7 9.8 9.1 11.8 10 9.8 17.7 8.4 8.4 8.3 6.1 2 1.6 1.7 111.1 1 1 0.9 92.6 1 0.8 0.7 0.7 1.7 0.8 0.8 0.8 0.8 0.8 0.8 (17.1) 0.7 5.6 0.7 0.4 0.5 0.5 4.5 3.6 3.5 3.2 2.9 4.8 4.7 4.8 4.4 4.8 4.3 4.2 4 4.5 3.6 3.5 3.4 3.6 2.9 2.7 2.8 2.9 3.1 2.8 2.8 2.1 0 1.6 1.4 1.6 1.8 1.9 0 0 0 1.6 1.5 1.5 1.4 2 1.4 1.4 1.4 1.5 1.5 1.3 1.4 1.6 1.2 1.2 1.1 (180.8) 0 0 0 (165.6) 0 0 0 (220.1) 0 0 0 (222.8)
Operating Expenses 90.6 90 83.4 88.2 83.7 79 80.1 86.8 77.3 89.3 78.8 88.6 76.1 253 66.7 70.4 67.4 77.6 61.7 63.7 57.7 55.2 53.4 50 57.5 62.5 54.8 50.6 59.5 67.1 62.1 62.2 60.5 68.2 60.9 60.5 63.9 63 74.2 74.6 74.5 168.1 163.1 162 168.7 166.8 162.2 175.9 171.5 161.5 159.9 170.3 166.9 164.2 165.4 160.7 158 152.1 153.4 155 150 126 150.6 139.4 139.2 143.9 141.1 161.7 143.8 143.9 100.7 118.4 116.7 111.1 100.4 101.6 94.7 92.6 85.2 87.6 79.6 77.5 70.9 70.0 69.4 69.8 64.3 69.9 68.8 41.6 61.8 73.5 64.2 58.4 52.1 46.1 49.3 45.3 44.4 40.8 38.9 28.8 36.0 35.4 33.4 25.1 32.2 33.5 33.9 24.9 29.9 29 29.2 25.2 23.7 23.8 23.5 24.6 23.8 23.6 22.2 16.8 14.2 13.8 14.3 15.2 14 14.7 12.2 11.1 0 13.7 15.5 12 11.7 14 13 11.1 12.1 11.8 11.7 11.1 10.9 6.1 9.9 9.3 8.9 (180.8) 0 0 0 (165.6) 0 0 0 (220.1) 0 0 0 (222.8)
Operating Income
Operating Income 3.9 23.3 20.7 10.8 6.1 16.2 7.5 12.9 15.2 9.8 18 34.4 30.2 (136.5) 7.6 18.3 17.6 1.8 7.3 26.7 10.7 22.8 11.7 (1.6) 5.7 17.8 32.5 41.9 16.2 (62) 16.9 24.1 1.7 7 7.9 9.9 (23.7) (23.8) (133.5) 4.8 3 17.6 42.2 60.4 12.7 71.5 81.3 95.4 53.6 96.9 99.8 101.6 52.2 74.4 69.9 88.8 47.6 55.2 69.2 67.5 29.6 45.5 56.2 72.3 32.6 32.8 47.6 51.6 (643.1) 71.4 140.6 193 142.8 140.3 124.4 136.5 100.7 78.3 84.1 84.4 55.6 22.8 37.2 44.6 29.3 19.7 31.3 34.4 22.5 30.3 23.6 17.7 14.9 8.7 38.8 44.5 20.7 25.6 33.8 39.0 20.0 21.1 24.3 40.5 26.7 25.2 34.6 36.4 22.7 20.4 27 27.6 17.6 16.4 16.5 20.7 11.3 9.7 16 17.1 9.2 5.5 5.4 9.1 3 (0.6) 6.1 8.3 2.2 4.6 6 13.1 (8.7) (1.5) 6 5.6 0.4 (0.5) 5 9.7 0.8 3.3 4.6 17 5.6 (0.2) 2.9 (112.5) 48.5 43.1 40.6 (116) 41.8 36.7 44.1 (154.5) 46.8 46.8 63.9 (130.1)
Interest Expense 9.3 10 10.2 9.2 8.7 10.3 9.9 10 9.5 8.7 8.7 9.4 8.1 8.3 8.3 8.2 7.8 7.8 7.5 7.6 7.5 7.8 7.7 7.5 7.6 7.4 7.6 7.9 11.3 9.8 9.9 9.4 10 9.8 9.6 9.7 10.1 10 10 10.3 10.6 25.3 25.1 25 24.4 26 25.7 26.2 20.5 33.3 33.4 0 0 0 34.1 33.8 33 35 34 38.3 39.4 45 46.3 43.2 47.5 43.6 49 38.9 48.9 594.1 402.3 5.8 6.7 0 34.3 3.6 9.3 12.1 8.8 37.3 14 2.1 22.5 14.4 26.6 19.9 15.0 15.6 13.5 32.2 16.7 28.9 14.3 51.5 14.7 11.9 13.1 12.2 13.7 13.0 4.3 5.0 5.3 4.9 3.3 3.5 4.8 3.5 3.2 2 3.9 3.7 3.2 2.9 1.3 2 0.9 4.1 1.4 2.2 2.3 0 0 0 0.3 28 0 0 0 0 0 0.5 0 0 0 0.2 0 0 0 0 0 0 0 12.5 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 (0.3) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.9 34.8 34.1 0 (2.1) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 14.5 38.7 33.3 26 15.5 35.8 17.9 28.2 31 22.1 33.2 38.9 43.7 (116.4) 25.3 32.3 33.9 19.3 16.3 39 18.3 26.7 23.1 4.4 10.4 27.3 37.2 66.1 (3.2) (55.9) 25.2 36.7 16.3 24.1 21.2 27.9 (12.9) (12.7) (121) 24.9 (62.4) 64.2 4.7 27.7 3 100.3 109.6 123.7 78.8 125.8 128 130.2 84.1 90.9 93.5 98.5 69.7 79.8 80 79.2 55.6 38.6 78.5 93.8 36.6 72 74.3 77.3 (612.5) 133.6 140.6 197 161.8 166.4 124.4 155.3 100.7 78.3 84.1 84.4 55.6 41.1 56.1 61.2 43.5 33.9 43.6 50.2 22.5 46 36.8 40.6 29.6 29.7 48.7 44.5 27.8 35.6 33.8 39.0 25.3 25.9 28.9 45.3 31.2 30 38.9 40.6 26.7 24.9 30.6 31.1 21 20 19.4 23.4 14.1 12.6 19.1 19.9 12 7.6 7 10.8 4.4 1 7.9 10.2 3.8 4.6 6 14.7 (7.2) 0 7.4 7.6 1.9 0.9 6.4 11.2 2.3 4.6 6 18.6 6.8 1 4 (112.5) 48.5 43.1 40.6 (116) 41.8 36.7 44.1 (154.5) 46.8 46.8 63.9 (130.1)
EBIT (0.4) 22.4 17.7 10.5 (0.1) 19.3 2.3 12.8 15.6 6.5 18.8 24 28.8 (131.5) 10 15.9 17 2.6 6 29.2 8.2 16.7 13.9 (4.8) 1.3 18.5 28.3 57.4 (12.1) (64.9) 10.7 18.1 3.9 5.2 6.2 12.7 (24.4) (28.4) (134.2) 5.6 5.2 37.1 (11.7) 16 (9.6) 63.3 81 91.2 27.9 101.7 102.4 103.6 55.3 64.3 67.3 91.9 42.6 50.7 68.6 41.3 23.6 15 47.5 60 3.1 38.1 42.9 48 (649) 98.3 (60.8) 175.8 139.9 140.3 124.4 138.4 100.7 78.3 84.1 84.4 55.6 22.8 40.4 45 28.2 20.0 29.5 35.2 22.5 34.5 24.8 27.4 16.1 16.4 38.0 44.5 19.9 25.6 33.8 39.0 20.0 21.1 24.3 40.5 26.7 25.2 34.6 36.4 22.7 20.4 27 27.6 17.6 16.4 16.5 20.7 11.3 9.7 16 17.1 9.2 5.5 5.4 9.1 3 (0.6) 6.1 8.3 2.2 4.6 6 13.1 (8.7) (1.5) 6 5.6 0.4 (0.5) 5 9.7 0.8 3.3 4.6 17 5.6 (0.2) 2.9 (112.5) 48.5 43.1 40.6 (116) 41.8 36.7 44.1 (154.5) 46.8 46.8 63.9 (130.1)
Income Before Tax (9.3) 12.4 7.5 1.3 (8.8) 9.4 (7.3) 3.2 6.4 (1.9) 10.4 15 20.7 (139.8) 2 8 9.6 (4.8) (1.1) 21.9 1.1 9.3 6.6 (12) (5.9) 11.4 21.2 49.9 (23.4) (75.1) 0.8 8.7 (6.1) (4.6) (3.4) 3 (34.5) (34.6) (143.5) (3.4) (78.5) 12.4 15.8 37.9 (9.5) 38.4 56.3 66.1 8.6 60.7 66.9 65.9 18.3 30.2 33.3 54.8 10.9 15.3 35 2.6 (15.9) (30) 4 18.3 (36.9) (5.5) (11.1) 1.2 (690) (154.5) (68.1) 186.4 143.5 136.9 103 131.7 91.5 67.1 74.6 60.3 42.9 10.0 24.4 30.5 9.2 2.4 17.1 20.2 9.5 10.3 9.6 2.4 0.3 (5.1) 24.1 32.9 10.8 13.4 20.7 29.7 15.8 16.4 19.7 36.2 23.9 22.2 30.8 33.3 19.7 18.3 24 24.3 14.8 13.5 15.1 18.9 10.3 6.8 14.2 14.7 6.8 6.1 5.7 8.6 2.9 (14.6) 6.2 8.4 2.6 5 6.5 12.8 (8.4) (1.3) 6.2 5.7 0.5 (0.5) 5.3 10.2 1.1 3.9 5.3 10.8 6.6 9 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (3.3) 5.4 2.5 (0.2) (2.5) (47.3) (0.3) 1.6 1.9 6 0 (5.2) 4.2 4.3 (0.3) (7.1) 6.5 (1.2) (0.9) 4 4.2 7.5 7 0.7 1.9 2.1 3.1 3.9 3.3 3.2 (10.7) (1.2) 3.9 (40.2) (13.1) 2.3 1.5 (2.6) (5.3) 0.7 122.3 (31.3) 11.1 14.7 (1.2) 4.9 (18.1) 19.2 2.6 1.3 17 9.3 8.5 (2.8) 13.7 14.4 12.4 0.6 13.3 0.5 1.3 29.4 3.4 4.7 (13.6) 4.8 3.6 (6.2) (61) (54.4) (29.6) 52.6 40.8 40.7 27.1 34.2 27.4 23.2 24.2 18.1 12.9 2.1 3.5 6.5 2.8 (2.8) 4.0 5.4 2.8 0.9 2.4 0.7 0.1 (3.9) 9.4 12.8 4.2 4.8 8.3 11.8 5.9 6.0 7.4 13.6 8.9 8.2 11.4 12.3 7.3 6.8 8.8 8.9 5.5 5 5.6 7 3.8 2.6 5.7 5.9 2.7 2.2 2.1 3.2 1.1 (5.7) 2.4 3.2 1 1.9 2.4 4.7 (3.6) (0.5) 2.2 1.2 0.2 (0.1) 2 2.8 (0.3) 1 1.6 3 2.2 2.9 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (6) 7 5 1.5 (6.3) 56.7 (7) 1.6 4.5 (7.9) 10.4 20.2 16.5 (144.1) 2.3 15.1 3.1 (3.6) (0.2) 17.9 (3.1) 1.8 (0.4) (12.7) (7.8) 9.3 18 46 (26.7) (78.3) 11.5 9.7 (10) 35.3 9.6 0.5 (36) (33.4) (140) (4.9) (204) 43.8 4.8 23.3 (8.4) 33.6 73.1 46.6 (8.8) 20.9 52.9 57.6 10.4 34.5 22.2 45.3 0.1 15.5 23.7 3 (52.4) (65.8) 1.4 14.1 (23.2) (12.2) (17.7) (18.1) (656.3) (221.1) (26.1) 133.9 102.7 99.3 75.9 97.5 64.1 43.9 50.4 42.2 29.7 18.2 17.1 24.1 6.5 5.4 12.7 15.3 5.8 (5.5) 7.2 1.3 0.5 (25.1) 14.7 20.1 6.6 8.6 12.4 14.6 9.9 10.4 12.3 22.6 14.9 14 19.4 21 12.4 11.5 15.2 15.4 9.3 8.5 9.5 11.9 6.5 4.2 8.5 8.8 4.1 3.9 3.6 5.4 1.8 (8.9) 3.8 5.2 1.6 3.1 4.1 8.1 (4.8) (0.8) 4 4.5 0.3 0.1 3.3 7.4 1.4 2.9 3.7 7.8 4.4 6.1 2.8 6.5 3.1 3.6 3.7 (6) 2 2.2 1.9 7.3 2.6 (2.8) 4.7 (19.5)
Per Share Data
EPS (Basic) -0.17 0.20 0.14 0.04 -0.18 1.61 -0.20 0.05 0.13 -0.23 0.30 0.58 0.47 -4.10 0.07 0.43 0.09 -0.10 -0.01 0.51 -0.09 0.05 -0.01 -0.37 -0.22 0.26 0.51 1.29 -0.75 -2.20 0.32 0.27 -0.28 1.00 0.27 0.01 -1.03 -0.96 -4.07 -0.14 -5.97 1.28 0.16 0.68 -0.25 1.00 2.16 1.40 -0.26 0.64 1.60 1.72 0.32 1.04 0.68 1.40 0.00 0.48 0.72 0.08 -1.61 -2.02 0.04 0.44 -0.71 -0.37 -0.54 -0.56 -20.17 -6.79 -0.80 4.12 3.16 3.07 2.44 3.12 1.04 1.41 0.82 1.38 0.49 0.13 0.28 0.40 0.11 0.18 0.48 0.57 0.22 -0.21 0.27 0.05 0.02 -1.03 0.58 0.83 0.27 0.36 0.51 0.60 0.41 0.43 0.50 0.91 0.58 0.54 0.19 0.81 0.08 0.44 0.10 0.10 0.06 0.33 0.06 0.05 0.03 0.16 0.04 0.03 0.01 0.15 0.01 0.02 0.01 -0.34 0.01 0.18 0.00 0.01 0.01 0.25 -0.15 -0.02 0.01 0.13 0.00 0.00 0.01 0.21 0.00 0.01 0.01 0.22 0.01 0.01 0.01 0.19 0.01 0.01 0.01 -0.17 0.00 0.00 0.00 0.20 0.01 -0.01 0.01 -0.53
EPS (Diluted) -0.17 0.19 0.14 0.04 -0.18 1.59 -0.20 0.04 0.12 -0.23 0.29 0.57 0.46 -4.10 0.07 0.42 0.09 -0.10 -0.01 0.50 -0.09 0.05 -0.01 -0.37 -0.22 0.26 0.51 1.29 -0.75 -2.20 0.32 0.27 -0.28 0.97 0.27 0.01 -1.03 -0.96 -4.05 -0.14 -5.97 1.28 0.16 0.68 -0.25 1.00 2.12 1.36 -0.26 0.60 1.56 1.72 0.32 1.04 0.68 1.36 0.00 0.48 0.72 0.08 -1.61 -2.02 0.04 0.44 -0.71 -0.37 -0.54 -0.56 -20.17 -6.79 -0.80 4.04 3.12 3.07 2.36 3.06 1.00 1.41 0.80 1.34 0.48 0.13 0.28 0.54 0.15 0.18 0.47 0.56 0.21 -0.21 0.27 0.05 0.02 -1.03 0.57 0.81 0.27 0.36 0.51 0.60 0.40 0.43 0.50 0.91 0.57 0.54 0.19 0.80 0.08 0.44 0.10 0.10 0.06 0.33 0.06 0.05 0.03 0.16 0.04 0.03 0.01 0.15 0.01 0.02 0.01 -0.34 0.01 0.18 0.00 0.01 0.01 0.25 -0.15 -0.02 0.01 0.13 0.00 0.00 0.01 0.21 0.00 0.01 0.01 0.22 0.01 0.01 0.01 0.19 0.01 0.01 0.01 -0.17 0.00 0.00 0.00 0.20 0.01 -0.01 0.01 -0.53
Shares Outstanding 35.7 35.5 35.4 35.5 35.3 35.1 35.1 35.4 35.3 35.1 35.1 35.1 35.1 35.1 35.2 35.3 35.1 34.9 35.0 34.9 34.4 34.6 34.5 34.3 35.1 35.4 35.3 35.6 35.6 35.5 35.6 35.5 35.4 35.2 35.1 35.1 35.0 34.7 34.4 34.3 34.1 34.0 33.6 34.0 33.6 33.8 33.8 33.7 33.5 33.3 33.3 33.2 33.1 32.9 32.7 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.7 32.6 32.6 32.6 32.6 32.5 32.5 32.5 32.5 32.5 32.4 31.4 31.3 31.2 31.0 31.0 30.8 30.7 30.5 30.5 30.2 30.2 30.2 30.0 26.8 26.7 26.7 26.7 26.5 26.5 26.5 24.3 25.6 24.3 24.3 24.3 24.3 24.3 24.3 24.3 24.6 24.7 25.9 25.9 26.0 26.0 26.0 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 27.2 28.5 29.8 30.8 30.8 32.4 32.6 33.3 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.8 34.9 34.8 36.2 36.6 36.6 36.6 36.6 36.6 36.6 36.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q2 1987 Q2 1986 Q2
Current Assets
Cash & Cash Equivalents 78.4 77.3 39.7 32.9 41.4 48 22.9 38.1 31.5 34.4 40 25.9 56.5 64.4 42.6 42.5 51.6 75.4 222.3 158.5 158.5 128.7 101.1 128.3 103.6 199.3 67.5 35 49 140.3 90.6 83.7 99.4 119.2 29.3 26.3 36.1 69.9 42.9 40.8 87.2 63.4 75.2 67.7 68.2 68 74.8 103.5 78.8 56.3 87.2 94.4 104 76.1 68.3 59.4 73.5 71.3 92.8 81.1 72.4 83.7 113.2 115 99.2 105.8 158.5 120 154 173 379.4 416 347.6 363.9 103.8 126.1 140.1 173.7 111.1 87.4 204.4 229.5 120.4 69.6 68.8 176.4 52.6 47.0 33.1 45.0 55.5 24.3 33.3 28.0 34.1 24.2 27.4 23.6 39.3 30.2 8.2 14.0 13.3 10.4 18.2 10.1 10.4 11.4 14.3 10.6 9.8 15.6 10.7 11.9 13.1 7.6 8.5 14.4 27.8 18.5 12.6 15.1 10.9 7 6.6 4.1 5.9 15.1 6.7 27.7 56.3 37.3 28.9 37.9 39.6 31.9 24.9 16.6 20.5 20.1 10.6 14.4 17.9 9.1 16.9 36.4 35.6 49.9 66.9 81.9 124.3
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 2.7 0 0 0 0 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.4 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 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
Net Receivables 264.8 281.3 279.5 289.6 267.9 260.3 272.6 262 296 278.8 259.4 283.5 260 276.9 221.7 241.5 257.1 252.8 219.9 246 201.2 228.7 198.4 185.9 184.4 185.7 241.9 283 258.4 191.2 177.3 235.1 197.5 210.3 200.6 228.6 185.5 196.8 192.9 189.7 185.6 219.5 259 251 236.4 227.4 303 316.9 298.4 255.5 291.3 340.5 342.6 332.7 339.3 326.3 319.2 294.5 329.9 427.8 325.3 255.1 353.7 376.1 408.3 323.2 420 513.8 524.1 608.2 492.9 504.5 487.3 427.1 427.2 419.9 347.3 285.2 351.2 346.2 293.3 243.2 262.2 300.4 276.7 244.3 220.0 276.7 251.4 245.0 224.4 269.3 223.9 226.1 288.5 222.4 172.0 141.2 166.5 169.1 71.7 88.2 77.0 102.4 86.7 62.8 73.3 81.4 86.2 69.5 80.5 84.9 82.1 59.2 55.3 60.3 56.3 53.9 55.3 55.8 57.8 51 42.2 41.8 56.5 41.5 54.2 57.6 56.6 62.5 40.1 61.1 38.5 29.5 35.2 56.9 32.4 24.6 26.9 43.6 35.4 28.4 35.2 36.4 31.7 31.8 47.9 50.5 36 36.3 23.8
Inventory 744.1 683.9 817.5 782.5 701.7 609.4 769.9 759.4 748 666.5 719.9 727.4 720.6 611.9 672.2 668.9 643.1 576.8 567.2 529.7 520.4 473.1 526.7 534.5 545.6 461.4 521.9 552.3 538.1 453.1 493.1 469.6 471.5 396.1 482.2 476.2 461.3 429 496.3 499.9 498.9 598.5 717.9 743.4 694.9 643 808.9 830.9 824 720.8 854.9 815.9 802 707.6 866.4 808.6 777.1 668.7 816.7 734.9 681.5 557 652.9 640.1 630.6 595.5 718.9 787.4 916.3 925.3 868.7 829.5 792.8 597.7 629.4 575.3 569.7 492.4 436.9 426.3 397.2 331.5 339.2 338.0 330.0 287.0 330.2 307.5 297.0 232.9 276.0 282.4 272.4 255.2 290.6 145.9 135.6 123.1 151.0 152.3 101.8 91.2 97.9 98.3 99.6 91.4 80.4 85.5 85.3 82 70.5 64.3 73 54.7 56.6 53.1 53.3 44 44.3 48.9 57.9 52.9 38.8 43.9 41.9 36.8 32 31.2 41.4 29.4 31.7 34.2 54.6 60 61.5 64.9 76.9 94.3 91.3 84.3 87.3 78.8 74.2 76.3 74.8 60.7 52.8 55 37.7 34.8 26.4
Other Current Assets 45.4 54.1 45.1 57.7 43.5 41.2 38.6 33 43.9 53.3 33.9 32.2 42.3 45.3 31.5 33.6 35.5 36.8 43.1 38.4 30.6 35.5 32.3 33 29.2 26 32.7 37.2 42.8 58.3 55.6 57.8 49.6 73.6 65.3 55.4 52.6 54 54.5 119.7 127.3 132.2 225.1 218.5 251.7 246.2 237.2 240.8 235.1 231.7 229.1 207.7 198.9 211.6 223.8 228.3 224.8 208.8 212.2 189.9 202.5 262.1 244.2 224.5 227.5 232.8 288.3 313.4 375.6 445.9 229.1 162.2 158 184.4 211 189.7 193.8 189 159 163.7 157.5 146.9 148.4 133.6 133.5 135.9 121.4 116.5 124.8 121.0 133.8 152.9 144.0 135.4 67.1 53.3 44.1 41.1 36.6 39.0 33.6 28.1 25.3 25.4 26.3 24.8 23.2 25.4 24.9 28.8 18.6 18.6 18.8 19.7 15 15.6 15.5 15.6 13.8 14.4 16.2 16.1 15.5 22.2 14 14.1 13.7 13.8 10.5 10.9 13.2 15.4 21 14.6 14.9 14.1 20.3 17.2 17.3 16.9 19.4 31.5 27.4 37.7 38 28.4 21.7 7.3 13.5 18.1 17.8
Total Current Assets 1,132.7 1,096.6 1,181.8 1,162.7 1,054.5 958.9 1,104 1,092.5 1,119.4 1,033 1,053.2 1,069 1,079.4 998.5 968 986.5 987.3 941.8 1,052.5 972.6 910.7 866 858.5 881.7 862.8 872.4 864 907.5 888.3 842.9 816.6 846.2 818 799.2 777.4 786.5 735.5 745.4 786.6 850.1 899 1,013.6 1,277.2 1,280.6 1,251.2 1,185.2 1,423.9 1,492.1 1,436.3 1,262.9 1,462.5 1,458.5 1,447.5 1,328 1,500.5 1,422.6 1,394.6 1,239.8 1,451.6 1,436.4 1,284.4 1,160.6 1,366.7 1,358.3 1,368.2 1,259.9 1,588.3 1,737.2 1,972.6 2,134.3 1,972.7 1,914.8 1,788.3 1,575.6 1,373.9 1,313.5 1,253.3 1,142.7 1,060.6 1,026 1,054.7 953.4 872.4 843.9 811.2 846.0 726.5 749.9 708.6 646.1 692.0 731.2 675.9 647.2 682.5 448.0 381.3 331.1 395.5 392.7 217.4 223.5 215.5 238.5 232.8 191 189.2 203.7 210.7 190.9 179.4 183.4 184.6 145.5 140 136.6 133.6 127.9 141.2 137.6 144.5 135.1 107.4 114.9 119 96.5 105.8 117.7 115.2 130.5 141.3 148 143 142 151.2 167.8 154.5 152.7 156 164.9 152.7 153.1 154.7 159.5 161.4 157.3 158 162.7 154.1 171.1 192.3
Non-Current Assets
Property, Plant & Equipment 401.1 411 412.9 420.3 411.9 405.5 423.4 411.6 416.3 425.8 395.3 383.4 374.6 380.5 345.1 358 378.3 399.4 333.7 316.7 321.5 332.2 323 320.6 322.5 337.5 321.4 331.1 335.2 288.9 283.9 292.2 306.1 294.9 314.1 313.7 306.2 308.8 315.3 415.4 416.9 527 551.8 569.5 566 591 595 601.6 579.8 578.8 575 559.9 555.3 556.1 561.6 555.8 562.9 568.2 537.2 555 563.6 565.8 606.2 600 638.9 673.7 715 719.4 718.2 728.8 534.2 560.1 536.3 489.5 443.3 410.4 395.3 398.9 375.1 370.4 359.5 353.9 344.7 353.5 352.2 357.6 331.6 334.0 336.7 334.6 305.1 314.3 317.0 319.3 315.2 201.1 170.6 175.4 176.3 171.7 102.3 99.9 95.6 99.4 95.8 92 90.1 94.1 94.4 93.6 91.4 95 92.9 91.2 87.5 86.5 85.9 84.7 85.8 86 86.7 87.7 61.3 61.2 53.3 51.3 64.2 63.3 63.1 56 56.3 57 55.9 53.1 52.9 53.5 54.3 53.6 53.3 53.7 53.8 54.5 53.6 52.7 52.9 53 52.9 53.4 55.6 58.7 62.2
Goodwill 80.3 79.6 79.1 79 78 77.8 80 78.9 78.7 79.6 78.4 79 79.9 80.1 245.2 247.3 250.6 249.7 239.7 234.8 234.8 235.1 233.2 232 230.3 232.5 231.5 232.7 233.3 232.8 316.4 317.8 323.9 321.3 317.7 312.5 302.9 299.6 309.8 307.5 312.7 306.5 1,155.5 1,184.9 1,183.4 1,198.1 1,206.8 1,218.3 1,220.8 1,218.6 1,210.6 1,206.9 1,207 1,210.7 1,230.5 1,157.9 1,168.8 1,208 1,172.6 1,181.1 1,179.8 1,173.2 1,249.6 1,232 1,242.9 1,246.8 1,244.2 1,236.3 1,256.8 1,890.5 491.3 553.1 553.8 518.8 545.3 474.4 479.6 462.1 458 470.9 437.9 429.6 0 0 0 0 0 0 0 0 0 0 0 0 441.7 369.8 427.3 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
Intangible Assets 123.1 125.1 125.9 127.1 122.4 118.5 123.8 122.1 123.3 125.6 123.5 126.2 126.6 126.7 127.7 132.5 136.9 139.6 124.2 119.3 118.7 121.6 118.8 115.9 114.9 116.3 114.7 117.6 116.8 118.1 118.9 119.7 123.7 122.1 120.9 118.7 114.8 114.1 118.9 118.7 121.3 119.3 646.3 687.7 693.6 714.7 730.4 749.1 759.4 766.2 772.1 776.6 783.1 789.7 822.9 826.3 846.4 831.6 867.8 886.1 894.2 893.5 936.3 932.6 954.2 957.4 948.6 951.7 956.4 1,009 201.5 202.9 207 200.6 170.4 166.7 160.4 160 158 143.7 140.4 139.9 575.7 579.2 592.8 606.2 528.6 529.3 529.9 530.6 542.4 520.8 510.0 507.6 82.7 83.2 84.2 525.7 524.5 521.9 307.5 308.8 265.3 264.7 252.9 232.7 234.3 235.2 215.3 184.9 145.9 144.9 146.2 147 89.6 90.5 91.3 92.2 89.9 90.8 91.6 92.4 13.3 11.4 11.4 11.6 4.5 4.9 4 2.7 2.8 3 3.4 3.5 3.7 0 2.9 0.3 0.4 0.4 0.5 0.5 0.6 0.6 0.9 0.9 1 1 0 0 0
Long-Term Investments 0 0 9.3 8.8 8.6 0 9 (7.4) 9.2 0 (4.9) (5) 0 0 0 3.2 (5.1) 0 (1.5) (3.6) (2.4) 0 (7.5) (4.3) (3.2) 0 (2) (5.3) (4.4) (5.7) (9.5) (10.2) (15) (13) (43.5) (41.3) (37.7) (36.6) (41.6) (40.6) (37.7) (89.4) (67.4) (68.8) (69.9) 0.8 (86.2) (88.8) (88.3) (89.9) (88.4) (89.1) (90.2) (89) (115.7) (120) (119.3) 0 (124.6) (125.8) (133.7) 0 (161.3) (143.4) (144.6) (142) (210.7) (159.6) (167.2) (138.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (74.3) (72.1) (69.8) 0 (88.1) 0 0 0 (35.2) (35.4) (27.7) 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
Other Non-Current Assets 105.7 105.9 91.6 85.9 88.4 99.3 28.9 42.8 26.3 42.7 41.8 43.5 30.6 29.7 35.7 29.3 41.5 44.7 35.5 38.9 42.1 48.6 57.4 54.7 53.5 59 59.2 63.8 60.4 59.2 54.7 62.4 72.2 70.3 53.1 44.3 46.5 45.6 68.6 74.2 70.5 117.2 174 122.8 122.7 126.7 121.8 126.7 122.4 150.1 146.9 149.3 129.5 166.1 139.7 149.1 143 140.6 148.7 95.6 86.2 216.2 108.9 117.9 123.8 140.9 149 189 260.8 302.8 148.4 68 53.9 56.6 38.5 43.6 41.8 41.5 46.7 49.7 55.5 58.3 62.7 64.5 62.8 69.9 121.6 100.9 98.2 56.8 66.2 66.0 61.0 83.4 81.7 77.9 59.2 48.6 42.7 31.8 14.6 10.3 15.3 14.5 14.1 14.5 15.9 15.9 15.9 11.6 13.8 13.6 13 12.7 13.7 12.7 12.9 12.9 14.1 10.1 9.2 9.7 0 0.1 0 0.1 0.1 (0.1) 0 0 0.1 0 0 0 (0.1) 3.8 0 0 0 0 0 0.1 (0.1) 0 0 0 0 0 1.1 1.9 5.1
Total Non-Current Assets 710.2 721.6 718.8 721.1 709.3 701.1 672.7 655.4 661.2 673.7 639 632.1 611.7 617 753.7 771.3 807.3 833.4 733.1 709.7 717.1 737.5 732.4 723.2 721.2 745.3 726.8 745.2 745.6 699 773.9 792.1 825.9 808.6 805.8 789.2 770.4 768.1 812.6 915.8 921.4 2,435.3 2,527.6 2,564.9 2,565.7 2,630.5 2,654 2,695.7 2,682.4 2,713.7 2,704.6 2,692.7 2,674.9 2,729.3 2,754.7 2,689.1 2,721.1 2,725.4 2,726.3 2,717.8 2,723.8 2,848.7 2,901 2,882.5 2,959.8 3,018.8 3,056.8 3,096.4 3,192.2 3,931.1 1,403.4 1,412.1 1,376.9 1,293.1 1,216.6 1,114.1 1,095.7 1,076.8 1,062.9 1,061.5 1,020.1 1,008.4 1,039.0 1,045.8 1,056.3 1,082.2 981.8 964.1 964.8 956.5 913.8 920.7 907.6 930.0 921.4 731.9 741.3 749.7 743.5 725.4 424.4 419.0 376.2 378.7 362.8 339.2 340.3 345.2 325.6 290.1 251.1 253.5 252.1 250.9 190.8 189.7 190.1 189.8 189.8 186.9 187.5 189.8 74.6 72.7 64.7 63 68.8 68.1 67.1 58.7 59.2 60 59.3 56.6 56.5 57.3 57.2 53.9 53.7 54.1 54.3 55.1 54.1 53.3 53.8 53.9 53.9 54.4 56.7 60.6 67.3
Total Assets 1,842.9 1,818.2 1,900.6 1,883.8 1,763.8 1,660 1,776.7 1,747.9 1,780.6 1,706.7 1,692.2 1,701.1 1,691.1 1,615.5 1,721.7 1,757.8 1,794.6 1,775.2 1,785.6 1,682.3 1,627.8 1,603.5 1,590.9 1,604.9 1,584 1,617.7 1,590.7 1,652.6 1,633.9 1,541.9 1,590.5 1,638.3 1,643.9 1,607.8 1,583.2 1,575.7 1,505.9 1,513.5 1,599.2 1,765.9 1,820.4 3,448.9 3,804.8 3,845.5 3,816.9 3,815.7 4,077.9 4,187.8 4,118.7 3,976.6 4,167.1 4,151.2 4,122.4 4,057.3 4,255.2 4,111.7 4,115.7 3,965.2 4,177.9 4,154.2 4,008.2 4,009.3 4,267.7 4,240.8 4,328 4,278.7 4,645.1 4,833.6 5,164.8 6,065.4 3,376.1 3,326.9 3,165.2 2,868.7 2,590.5 2,427.6 2,349 2,219.5 2,123.5 2,087.5 2,074.8 1,961.8 1,911.4 1,889.7 1,867.5 1,928.1 1,708.3 1,714.0 1,673.4 1,602.6 1,605.7 1,652.0 1,583.5 1,577.1 1,603.9 1,180.0 1,122.5 1,080.8 1,139.0 1,118.1 641.8 642.5 591.7 617.2 595.6 530.2 529.5 548.9 536.3 481 430.5 436.9 436.7 396.4 330.8 326.3 323.7 317.7 331 324.5 332 324.9 182 187.6 183.7 159.5 174.6 185.8 182.3 189.2 200.5 208 202.3 198.6 207.7 225.1 211.7 206.6 209.7 219 207 208.2 208.8 212.8 215.2 211.2 211.9 217.1 210.8 231.7 259.6
Current Liabilities
Account Payables 289.7 242.3 301.1 314 268.4 205.5 254.3 278.5 306.9 254.7 258.4 297.8 338.1 274.6 250.9 282.6 285.4 238.8 250.2 256.1 224.1 178.1 181.8 177.9 211.5 187.1 202.4 265.1 272.2 249.2 239.1 264.6 253.8 204.9 210.4 215.2 197.8 157.7 184.3 228.7 262.9 268.5 379.7 435.2 392 457.5 471.8 518.1 480.2 510.6 512.5 514.9 516.1 507.7 491.7 481.5 498.1 480.1 522.6 510.3 492.8 394.4 0 0 0 344.6 822.1 858.7 0 649.2 594 670.3 679.9 522.1 553.5 543.6 536.6 496.9 739.5 721.7 673 339 561.7 551.9 540.2 513.5 503.1 519.8 505.3 454.4 394.4 427.4 392.2 184.8 397.3 315.3 259.6 113.1 287.4 251.7 146.0 144.7 162.8 159.0 147.7 141.9 148.4 152.1 131.7 123.5 116.5 108.6 102.5 96.5 89.5 83.3 83.8 91 76.6 70.8 62.6 66 50.6 51.6 46.6 47.9 53.6 53.8 47.3 41.6 44.2 52.9 48.2 33.9 31.6 0 32.7 28 27.3 36.9 31.1 30.1 28.6 35.8 34.7 31.4 36.9 0 0 0 0
Short-Term Debt 10.8 29 20.5 10.7 17.6 13.1 40.5 21.4 42.5 13.4 30.3 6.7 7.9 6.1 8.3 13.5 9.1 7.3 8.4 3.7 10.1 10.5 3.7 4.3 3.9 3.8 4.3 8.7 5.9 6.4 6.9 7 7.6 8.2 10.2 11 12.9 12.4 15.3 17.2 33.7 67.6 63.2 67.5 66.5 80.3 74.8 74.7 65.8 22.7 97.2 96.2 85.6 92.8 114 116.6 99.2 79.1 102.9 103.2 78.7 61.8 162.5 144.2 171 144.9 176.2 195.8 214.3 182.3 44.7 36.9 30 13.1 10.4 5.3 34.8 4.1 6.1 15 6.1 19.4 11.9 12.7 9.8 71.6 21.1 22.0 23.7 25.2 13.0 40.0 40.0 42.6 56.3 66.5 59.0 42.0 44.0 37.9 68.9 81.3 71.4 109.1 100.3 32.8 36.8 42.8 66.3 59.5 17.8 29.4 35.4 64.5 14 15.2 23.5 11.1 32 12.6 31.3 36.9 13.7 19.4 26.3 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
Deferred Revenue 22 18.3 17 22.9 24.9 18 17.6 17.8 20.3 19.2 24.3 20.2 24 21.9 28.4 28 25.5 28.7 27.6 21 21.6 25.5 23.1 15.8 21 25.8 9.7 10.6 13.3 9.6 11.8 15.3 14.4 12.7 15.6 23 22.8 21 10.3 21.7 10.3 13.3 27.3 38.9 28.5 21.3 37.7 27 25.9 34.9 35.4 25 25.2 24.2 53.4 23.6 27.1 35.1 35.6 35 30.9 29.7 40.6 58.7 77.5 40.4 54.2 46 48.1 49.5 47.7 48.1 48.5 55.9 60.9 55.4 49.6 48.1 74 75.3 76.4 81.7 83.4 85.5 83.1 0 0 0 0 0 0 0 0 201.7 0 0 0 66.7 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
Other Current Liabilities 134.7 123.9 186.3 183.7 218.4 214.4 175 192.1 190.8 252.3 196.1 65.2 137.3 146.8 178.2 177.1 179.9 145.7 163.5 143.4 156.9 131.3 169.3 158.5 154.7 147.3 150.7 143.2 130.3 147.6 135.6 131.4 135 143.7 150.4 151.1 141.4 171.8 195.6 94.4 91.2 381.4 195.3 184.6 177 180.8 188.8 192.8 173.8 275.2 236.5 223.9 229.7 215.2 230.9 239 122.3 239.7 224.4 228.8 221 187.6 156.3 173.5 181 214.9 184.1 176.1 218 181 590.6 398.5 315.9 363.6 108.2 100.4 93.8 91.7 16.2 10.5 3.5 79.1 69.5 66.2 66.8 67.6 61.8 61.7 60.8 0 66.9 67.2 67.4 31.3 29.8 18.2 18.1 74.4 16.4 15.9 12.5 13.5 13.6 14.7 14.9 14.6 15.1 14.8 15.1 15.1 12.1 11.9 10.6 9.8 10.5 14.3 9.2 8.2 15.7 12.1 10.1 8 8 8.3 5.1 5.5 7.7 9.8 4.3 4.6 7.6 5.5 (0.3) 0.4 4.4 43.8 3.2 4 5.5 5.7 3.6 4.4 6.8 5.6 7 7.8 8 36.5 35.5 45 74.4
Total Current Liabilities 539.7 491.6 551.7 560.4 554.8 474.3 561.1 578.6 632.2 563.3 588.5 584.5 617.6 547.8 531 566.5 568.2 521 526.9 508.1 478.4 435.8 437.9 420.7 451.9 440.9 452 508.9 505.3 496.6 466.5 513.6 484.3 453 442.1 459.7 427.7 408.5 435.7 482.9 526.6 883.6 931 970.1 934.4 1,010.4 1,003.4 1,047.3 984 1,125.4 1,144.9 1,110.1 1,089.1 1,145.9 1,153.4 1,106.9 1,099.1 1,104.6 1,186.9 1,154.7 1,068.5 1,025.5 1,177 1,160 1,163.7 1,142.2 1,212.2 1,310.5 1,464.4 1,618.1 1,382.9 1,242.8 1,219.8 1,074.6 1,036.4 979.9 1,009.9 935.4 835.8 822.5 759 690.3 643.2 630.8 616.9 652.7 586.0 603.5 589.7 545.2 474.3 534.5 499.6 460.4 483.4 400.0 336.6 296.2 347.8 305.4 227.5 239.5 247.8 282.9 262.9 189.3 200.3 209.7 213.1 198.1 146.4 149.9 148.5 170.8 114 112.8 116.5 110.3 124.3 95.5 104 110.9 72.3 79.3 78 53.4 61.3 63.6 51.6 46.2 51.8 58.4 47.9 34.3 36 43.8 35.9 32 32.8 42.6 34.7 34.5 35.4 41.4 41.7 39.2 44.9 36.5 35.5 45 74.4
Non-Current Liabilities
Long-Term Debt 436.6 500.7 479.9 459.8 381.4 377.1 426.7 406.3 372.7 358.7 368.5 380.7 369.5 379.5 403.6 379.7 380.1 399.9 399.9 300 300.1 300.4 306.8 356.9 307.9 308.4 309.1 309.6 342 266.7 264.5 265.4 266.1 266.7 277.4 278.1 268.6 269.1 293 275 269.3 1,331 1,575.3 1,561.4 1,607.7 1,447.5 1,672.1 1,747 1,779.7 1,504.1 1,706 1,800.9 1,867.1 1,732 1,915.6 1,946.2 1,944.2 1,810.9 1,997.5 1,978.1 1,924.2 1,935.6 2,005.5 2,062.8 2,109.4 2,027.5 2,217 2,337 2,479.4 2,473 202.4 205 208.6 217.5 263.4 261.5 265.2 264.3 335.3 361.6 478 474 482.5 488.0 497.0 512.2 562.8 562.7 574.8 567.1 615.7 622.9 611.0 623.5 625.2 451.9 444.4 446.5 462.7 494.4 140.3 137.7 78.9 78.9 79.0 79.2 79.8 106.7 109.8 79.8 91.3 106.6 121.4 66.4 65.2 69 72.8 76.5 79.3 108.6 113.7 101.2 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
Deferred Tax Liabilities 3.1 2.3 2.6 2.3 2.2 2.1 7.6 7.4 7.4 7.5 4.9 5 4.9 4.9 6.3 1 5.1 6.5 1.5 3.6 2.4 5.9 7.5 4.3 3.2 5.5 2 5.3 4.4 5.7 9.5 10.2 15 13 43.5 41.3 37.7 36.6 41.6 40.6 37.7 89.4 180.8 182.1 178.8 186.2 224.4 231.7 234 214.3 229.4 226.1 220.5 223 267.7 215.8 215.9 215.8 213.2 214 215 213.3 224 221.6 220.5 214.8 286.9 294.2 273 283.7 (54.4) (58.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.7 1.3 1.3 2.5 2.5 0 0 0 0 0 3.4 2.9 2.7 2.6 2.6 2.5 2.6 2.7 2.7 0.8 0.8 1 1.1 2.1 3.3 2.6
Other Non-Current Liabilities 106.6 56 112.9 110.2 102.1 101.9 108.2 99.7 104.6 102.6 103.9 105.9 98.8 95.6 110.9 115.1 131.7 133.3 156.2 157.2 155.2 157.1 147.8 146.6 143.6 149.1 140.1 143.6 142 146.4 152.4 162.5 173.1 176.8 173.1 181.5 182.4 188.5 181.8 193.6 230.4 414.8 292.1 296.4 300.4 533.7 269.4 281 289.8 312.9 332.5 333.1 324.5 337.4 314.8 312 325.9 325.9 276.2 287.8 305.7 328.6 257.4 256.5 256.9 255.2 247.1 240.4 308.2 334.5 175 179.3 237.9 226.7 232.2 228.4 233.6 245.3 256.9 265.1 255.6 254.2 252.9 258.4 248.7 244.3 223.6 228.0 202.9 191.8 138.0 189.0 182.4 198.1 157.1 75.9 63.4 74.3 62.9 67.4 32.0 31.6 31.0 31.4 31.5 29.5 29.9 30.6 30.5 30.5 29.7 30.5 30.4 30.6 29.4 29.7 29.7 30.6 30 29.7 30.6 31.1 29.8 29.9 30.6 30.3 26.2 27 28.1 28.1 30 30.2 27.7 16.8 15.5 12.3 9.5 6.4 6.7 6.7 6.5 6.7 7 7.1 16.1 16.8 14.9 18.2 19.6 12.8 15.3
Total Non-Current Liabilities 617.3 631.4 666.2 642.1 557.4 545.6 608 577 552.4 540.1 530.7 537.2 520.7 529.9 559.8 538.1 564.9 591.8 609.7 518 516.4 524.2 523.3 568.5 515.4 530.9 513.6 524 552.8 444 445.7 458.7 476.3 477.3 513.2 519.9 507.5 514.5 540 531.7 525.9 1,745.8 2,083.9 2,076.2 2,123.7 1,981.2 2,200.7 2,295.1 2,340.5 2,068.9 2,307.7 2,401.4 2,452.9 2,330.1 2,532.1 2,506.4 2,518.8 2,386.8 2,517 2,509.1 2,471.8 2,505.3 2,519.6 2,570.1 2,618.7 2,529.3 2,791.1 2,915.3 3,108 3,147.5 431.8 442.9 446.5 444.2 495.6 489.9 498.8 509.6 592.2 626.7 733.6 728.2 735.4 746.4 745.6 756.5 786.4 790.7 777.7 758.9 819.0 811.9 793.4 821.6 782.3 527.8 507.8 520.9 525.6 561.8 172.3 169.3 109.9 110.3 110.4 108.7 109.7 137.3 140.3 110.3 121 137.1 151.8 97 94.6 98.7 102.5 107.1 109.3 138.3 144.3 132.3 29.8 29.9 30.7 31 27.5 28.3 30.6 30.6 30 30.2 27.7 16.8 15.5 15.7 12.4 9.1 9.3 9.3 9 9.3 9.7 9.8 16.9 17.6 15.9 19.3 21.7 16.1 17.9
Total Liabilities 1,157 1,123 1,217.9 1,202.5 1,112.2 1,019.9 1,169.1 1,155.6 1,184.6 1,103.4 1,119.2 1,121.7 1,138.3 1,077.7 1,090.8 1,104.6 1,133.1 1,112.8 1,136.6 1,026.1 994.8 960 961.2 989.2 967.3 971.8 965.6 1,032.9 1,058.1 940.6 912.2 972.3 960.6 930.3 955.3 979.6 935.2 923 975.7 1,014.6 1,052.5 2,629.4 3,014.9 3,046.3 3,058.1 2,991.6 3,204.1 3,342.4 3,324.5 3,194.3 3,452.6 3,511.5 3,542 3,476 3,685.5 3,613.3 3,617.9 3,491.4 3,703.9 3,663.8 3,540.3 3,530.8 3,696.6 3,730.1 3,782.4 3,671.5 4,003.3 4,225.8 4,572.4 4,765.6 1,814.7 1,685.7 1,666.3 1,518.8 1,532 1,469.8 1,508.7 1,445 1,428 1,449.2 1,492.6 1,418.4 1,378.6 1,377.2 1,362.5 1,409.2 1,372.4 1,394.2 1,367.4 1,304.2 1,293.3 1,346.4 1,293.0 1,282.0 1,265.7 927.8 844.5 817.0 873.4 867.3 399.8 408.8 357.7 393.2 373.3 298 310 347 353.4 308.4 267.4 287 300.3 267.8 208.6 211.5 219 217.4 233.6 233.8 248.3 243.2 102.1 109.2 108.7 84.4 88.8 91.9 82.2 76.8 81.8 88.6 75.6 51.1 51.5 59.5 48.3 41.1 42.1 51.9 43.7 43.8 45.1 51.2 58.6 56.8 60.8 55.8 57.2 61.1 92.3
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 0.7 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 200.5 206.5 199.5 194.5 193 199.3 142.6 149.6 148 143.5 151.4 141 120.8 104.3 248.4 246.1 231 227.9 231.5 231.7 213.8 216.9 215.1 215.5 228.2 236.2 226.9 208.9 162.9 189.6 267.9 256.4 246.7 256.7 221.4 211.8 211.3 247.3 238.3 378.3 386.3 539.5 506.6 501.8 478.5 486.9 464.1 391 344.4 353.2 343 290.1 232.5 222.1 197 156.2 113.7 113.6 78.7 55 52.3 104.7 181.1 179.6 165.5 188.7 203.5 203.1 223.8 882.7 1,106.4 1,135.1 1,001.9 903.8 807.1 733.7 638.6 587.4 545.6 497.4 457.3 429.8 413.7 398.7 376.7 372.4 374.5 361.8 346.6 340.8 353.7 346.5 345.2 344.7 377.2 362.5 379.2 372.6 369.5 357.1 342.5 334.4 325.9 315.4 294.6 281.7 269.6 252.2 233.2 222.7 213.2 199.9 186.5 179.1 172.5 165 154.9 150.4 148.1 141.5 134.6 132.4 130.5 128.8 125.4 125.5 136.3 134.4 131.2 131.7 129.1 129.1 123.3 141 144.2 142.7 140.8 143.1 145.6 144.8 139.9 141.1 140.8 139.7 134.5 132.7 129.2 139.3 130.7 139.1 136
Accumulated Other Comprehensive Income (67.4) (65.3) (68.7) (64) (89.7) (107.6) (80.6) (100.5) (98.9) (86.4) (120.9) (101.9) (108) (107.9) (157.2) (131.1) (108.7) (102.4) (118.6) (109.5) (108.1) (97.5) (109.1) (124.1) (133.4) (121) (131) (116.2) (118.5) (116.6) (116.3) (114.7) (85.3) (97.4) (108.1) (128) (151.7) (162.9) (116.4) (123.4) (109.6) (207.8) (199.1) (181.7) (196) (130.5) (55.5) (5.9) (3.8) (6.9) (25.5) (45.5) (45.6) (29.4) (9.9) (38.8) 5 (15) 23 63.6 48.3 9.9 28.1 (29.3) 21.2 61.8 86.3 50.1 17.9 68.5 108.6 162.5 168.8 114.5 86 59.5 54.9 48 36.7 32.5 22 15.2 23.3 22.1 39.4 61.0 (19.0) (20.1) (18.2) (17.1) (16.0) (15.7) (29.4) (24.2) (13.2) (14.4) (3.5) (3.9) (5.9) (8.3) (2.5) (2.6) (2.0) (1.6) (1.0) (0.8) (0.3) (123.2) (119.3) (117.8) (115.3) (115) (113.7) (111.6) (110.5) (108.5) (106.7) (104.7) (103.3) (103.9) (102.7) (101.1) 0 (100.3) (101.3) 0 0 0 0 0 0 (111.1) (110.9) (109.8) (108.6) (106.1) (109.9) (106.1) (107.3) (106.1) (105) (103.9) (103) (101.9) (100.6) (99.7) (98.7) (97.6) (94.6) (89.4) (82.9)
Total Stockholders' Equity 685.9 695.2 682.7 681.3 651.6 640.1 607.6 592.3 596 603.3 573 579.4 552.8 537.8 630.9 653.2 661.5 662.4 649 656.2 633 643.5 629.7 615.7 616.7 645.9 625.1 619.7 575.8 601.3 678.3 666 683.3 677.5 627.9 596.1 570.7 590.5 623.5 751.3 767.9 819.5 789.9 799.2 758.8 824.1 873.8 845.4 794.2 782.3 714.5 639.7 580.4 581.3 586.3 498.4 497.8 473.8 474 490.4 467.9 481.9 571.1 510.7 545.6 607.9 641.8 607.8 591.6 1,299.8 1,561.4 1,641.2 1,498.9 1,349.9 1,058.5 957.8 840.3 774.5 695.5 638.3 582.2 543.3 532.8 512.5 505.0 518.9 335.9 319.8 306.0 298.4 312.4 305.6 290.4 295.1 338.2 252.2 278.1 263.8 265.6 250.8 242.0 233.8 234.0 224.0 222.3 232.2 219.5 201.9 182.9 172.6 163.1 149.9 136.4 128.6 122.2 114.8 104.7 100.3 97.4 90.7 83.7 81.7 79.9 78.4 75 75.1 85.8 93.9 100.1 112.4 118.7 119.4 126.7 147.5 156.2 165.6 163.4 165.5 167.6 167.1 163.3 164.4 163.7 161.6 156.6 154.4 151.1 161.3 153.6 170.6 167.3
Total Liabilities & Equity 1,842.9 1,818.2 1,900.6 1,883.8 1,763.8 1,660 1,776.7 1,747.9 1,780.6 1,706.7 1,692.2 1,701.1 1,691.1 1,615.5 1,721.7 1,757.8 1,794.6 1,775.2 1,785.6 1,682.3 1,627.8 1,603.5 1,590.9 1,604.9 1,584 1,617.7 1,590.7 1,652.6 1,633.9 1,541.9 1,590.5 1,638.3 1,643.9 1,607.8 1,583.2 1,575.7 1,505.9 1,513.5 1,599.2 1,765.9 1,820.4 3,448.9 3,804.8 3,845.5 3,816.9 3,815.7 4,077.9 4,187.8 4,118.7 3,976.6 4,167.1 4,151.2 4,122.4 4,057.3 4,255.2 4,111.7 4,115.7 3,965.2 4,177.9 4,154.2 4,008.2 4,009.3 4,267.7 4,240.8 4,328 4,278.7 4,645.1 4,833.6 5,164.8 6,065.4 3,376.1 3,326.9 3,165.2 2,868.7 2,590.5 2,427.6 2,349 2,219.5 2,123.5 2,087.5 2,074.8 1,961.8 1,911.4 1,889.7 1,867.5 1,928.1 1,708.3 1,714.0 1,673.4 1,602.6 1,605.7 1,652.0 1,583.5 1,577.1 1,603.9 1,180.0 1,122.5 1,080.8 1,139.0 1,118.1 641.8 642.5 591.7 617.2 595.6 530.2 529.5 548.9 536.3 481 430.5 436.9 436.7 396.4 330.8 326.3 323.7 317.7 331 324.5 332 324.9 182 187.6 183.7 159.5 174.6 185.8 182.3 189.2 200.5 208 202.3 198.6 207.7 225.1 211.7 206.6 209.7 219 207 208.2 208.8 212.8 215.2 211.2 211.9 217.1 210.8 231.7 259.6
Debt Metrics
Total Debt 499.3 583.3 553.5 524.6 453.6 437.2 511.7 471.7 461.8 419.3 434.5 419.2 410.2 419.9 434.5 418.7 415.9 436.4 431.4 328.9 336.3 339.3 342.9 394.5 346.8 349.8 356 355.3 397.9 273.1 271.4 272.4 273.7 274.9 287.6 289.1 281.5 281.5 308.3 292.2 303 1,413.6 1,638.5 1,628.9 1,674.2 1,523.5 1,746.9 1,821.7 1,845.5 1,526.8 1,803.2 1,897.1 1,952.7 1,824.8 2,029.6 2,062.8 2,043.4 1,890 2,100.4 2,081.3 2,002.9 1,997.4 2,168 2,207 2,280.4 2,172.4 2,393.2 2,532.8 2,693.7 2,655.3 247.1 241.9 238.6 230.6 273.8 266.8 300 268.4 341.4 376.6 484.1 493.4 494.4 500.7 506.8 583.8 583.9 584.7 598.5 592.3 694.0 662.9 650.9 666.2 681.5 518.4 503.4 488.6 506.7 532.3 209.3 218.9 150.3 188.0 179.2 112 116.6 149.5 176.1 139.3 109.1 136 156.8 130.9 79.2 84.2 96.3 87.6 111.3 121.2 145 138.1 13.7 19.4 26.3 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
Net Debt 420.9 506 513.8 491.7 412.2 389.2 488.8 433.6 430.3 384.9 394.5 393.3 353.7 355.5 391.9 376.2 364.3 361 209.1 170.4 177.8 210.6 241.8 266.2 243.2 150.5 288.5 320.3 348.9 132.8 180.8 188.7 174.3 155.7 258.3 262.8 245.4 211.6 265.4 251.4 215.8 1,350.2 1,563.3 1,561.2 1,606 1,455.5 1,672.1 1,718.2 1,766.7 1,470.5 1,716 1,802.7 1,848.7 1,748.7 1,961.3 2,003.4 1,969.9 1,818.7 2,007.6 2,000.2 1,930.5 1,913.7 2,054.8 2,092 2,181.2 2,066.6 2,234.7 2,412.8 2,539.7 2,482.3 (132.3) (174.1) (109) (133.3) 170 140.7 159.9 94.7 230.3 289.2 279.7 263.9 374.1 431.1 437.9 407.4 531.3 537.8 565.4 547.3 638.5 638.6 617.7 638.1 647.5 494.2 476.0 465.0 467.4 502.1 201.1 205.0 137.0 177.6 161.0 101.9 106.2 138.1 161.8 128.7 99.3 120.4 146.1 119 66.1 76.6 87.8 73.2 83.5 102.7 132.4 123 2.8 12.4 19.7 (4.1) (5.9) (15.1) (6.7) (27.7) (56.3) (37.3) (28.9) (37.9) (39.6) (31.9) (24.9) (16.6) (20.5) (20.1) (10.6) (14.4) (17.9) (9.1) (16.9) (36.4) (35.6) (49.9) (66.9) (81.9) (124.3)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income (6) 7 5 1.5 (6.3) 56.7 (7) 1.6 4.5 (7.9) 10.4 20.2 16.5 (144.1) 2.3 15.1 3.1 (3.6) (0.2) 17.9 (3.1) 1.8 (0.4) (12.7) (7.8) 9.2 18 46 (26.7) (78.1) 11.5 9.7 (10) 35.9 9.6 0.5 (36) (16.2) (140) (4.9) (204) 63.5 4.8 23.3 (8.4) 33.6 73.1 46.6 (4.9) 20.9 52.9 57.6 10.4 34.5 22 43 0.1 15.5 23.7 35.8 (50.6) (59.4) (1.4) 14.1 (23.2) (8.7) (12.5) (9.9) (629) (221.1) (26.2) 133.9 102.7 99.3 75.9 97.4 64.1 43.9 50.4 42.2 29.7 18.2 17.1 24.1 6.5 5.4 12.7 15.3 5.8 (5.5) 7.2 1.3 0.5 (25.1) 14.7 (16.7) 6.6 8.6 12.4 14.6 9.9 10.4 12.3 22.6 14.9 14 19.4 21 12.4 11.5 15.2 15.4 9.3 8.5 9.5 11.9 6.5 4.2 8.5 8.8 4.1 3.9 3.5 5.4 1.8 (8.9) 3.8 5.2 1.6 3.1 4.1 8.1 (5) (0.8) 4 4.5 0.3 0.2 3.3 7.4 1.4 2.9 3.7 7.8 4.3 6.1 2.8
Depreciation & Amortization 14.9 16.3 15.6 15.5 15.6 16.5 15.6 15.4 15.4 15.6 14.4 14.9 14.9 15.1 15.3 16.4 16.9 16.7 10.3 9.8 10.1 10.4 9.2 9.2 9.1 8.8 8.9 8.7 8.8 9 9 9.2 9.1 9 9.2 9.6 11 11.5 12 12.6 12.9 15.8 26 25.6 25.6 26.4 26.6 28.4 23.2 22.8 24.7 27.1 29.2 25.6 26.5 26 27.5 29.1 31.4 28.4 32 23.6 31 35 34.8 33.9 31.4 29.3 36.5 35.3 21.4 18.1 22.7 26.1 20.8 16.9 25.4 17.9 18 19.2 18.6 18.3 15.5 16.4 15.5 13.9 14.6 15.1 13.6 11.5 12.0 13.2 13.5 13.3 10.8 7.0 8.1 10.0 14.0 7.4 5.3 4.8 4.7 4.8 4.4 4.8 4.3 4.2 4 4.5 3.6 3.5 3.4 3.6 2.9 2.7 2.8 2.9 3.1 2.8 2.8 2.1 1.6 1.7 1.4 1.6 1.8 1.9 1.6 0 0 1.6 1.5 1.5 1.4 2 1.5 1.4 1.4 1.5 1.5 1.3 1.4 1.6 1.2 1.2 1.1
Stock-Based Compensation 2.8 2.7 1 3.2 2.6 2.9 2.4 1.9 3.7 3.7 2.4 2.3 3.1 2.9 1.6 0.9 3.1 0.7 1.6 2.3 2.5 0.6 (0.5) 2.5 3.4 0 0 3 3.1 2.2 1.9 0 2.4 2.3 1.5 0 2.2 5.2 1 1.5 0 1.3 0 1.7 4.1 0 2.5 0 4.5 2.6 3.3 4.5 4.5 4.6 3.2 3.7 4.9 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 0
Change in Working Capital 15.5 71.3 (35.9) (88.1) 0.5 91.4 (55.6) (8.4) (54.7) 24.1 (4.6) (51.4) (19.4) 36.6 (26.5) (26) (19.3) (5.3) 2.6 (24) 29.8 31.9 19 (22.3) (86.6) 123.3 11 (25.1) (279) (76.5) (188.5) (124.5) (174.4) 107.7 (123.2) (88.8) (14.7) 76.1 23.6 (29) (89.4) 129.1 7.4 (14.2) (161.6) 169.5 (28.8) (2.3) (298.3) 194.4 34.5 (44.1) (152) 168.3 (5.7) (65.8) (160.8) 114.6 (53.6) (95.3) (157.8) 102.2 31.2 24.9 (101.1) 94.7 220.5 (57.2) (79.2) (162.9) (11) (17.4) (123.4) 67.2 (42.8) (75.8) (133.4) 118 17 (22.2) (55.5) 46.6 30.7 (30.7) (65.7) 38.6 (15.6) (26.7) (28.8) 43.9 46.6 (23.6) 12.6 39.2 25.4 (24.8) (18.4) 2.9 16.8 6.3 (4.1) (28.8) 27.2 (3.3) (18.5) (6.8) 6.8 26.9 (7.5) 15.1 2.8 13 (34.1) 12.3 3.5 0.7 (18.8) 6.8 15.3 21.4 (13.4) 3.8 1.6 9.7 (17.3) (5.6) (1.6) 10.5 (3.7) 5.2 7.5 18.5 6.3 5.6 18.2 (6.1) 14 (2.8) 2.1 2.6 (15) 0.8 (2.6) (7.2) (11.7) 2.2 13.2
Other Non-Cash Items 0.2 0 0.2 0.2 0.5 0.5 1 0.5 0.5 (3.5) 3.5 (4.5) 0.3 162.7 1.1 4.5 1.8 (0.1) 4.2 2.8 0.6 (8.9) 0.5 3.2 3.3 1.8 (0.4) (0.7) 26.5 82.6 6 5.7 4.5 (0.1) 1 (2.9) 5 7 97.8 2.3 (39.9) 5 (32.9) 19.3 1.3 0.1 (0.2) (0.5) 1.5 42.3 (0.6) 1.3 0.3 0.2 2.4 0.3 0 11.3 0 (0.2) 25.4 34.4 (0.2) 5.3 21.3 8.2 15.4 61 695.7 505 12.4 16.4 (1.1) (4.1) 1.7 (3.3) (1.4) (0.2) (0.1) 1.8 (0.8) (17.3) (2.4) (0.3) 0.3 (0.1) (2.4) (1.0) 1.6 9.0 2.1 9.8 (0.8) 26.4 (1.0) 37.5 2.0 (0.4) (0.4) 3.3 0.1 7.2 0.2 (0.2) 0.2 (0.5) 1.5 0.2 0.3 (7.6) 0.8 0.2 0.2 0.4 (0.1) 0.4 0.1 1.7 (4) 0 0.1 (2.1) 0.2 0 (0.1) 8.6 0 0.3 (0.1) 1.4 1.5 1.1 0.6 1.4 0.1 4.4 1.5 (0.1) 0 0.4 (0.3) (0.4) (0.1) (8.9) (0.6) 1.9 (3.3)
Operating Cash Flow 27.4 91.1 (14.1) (67.7) 12.9 112.4 (43.6) 11 (30.6) 39.8 26.3 (18.5) 15.4 77.4 (6.2) 0.1 5.6 8.1 18.4 8.9 40.8 35.8 27.8 (20.1) (78.6) 144.6 37.5 31.9 (267.3) (71.9) (160.1) (108) (173) 112.1 10.4 (12.1) (32.5) 57.2 (3) (16.4) (210.1) 171.9 6.3 55.5 (135.7) 237.7 59.8 72.2 (271.4) 270.6 115.1 45.4 (107.9) 233.2 50.9 8.1 (129.9) 200.5 4.5 (34.3) (155.1) 157.1 39.3 83.1 (70.2) 158.7 197.8 16.3 (34.2) 159.3 (4.8) 142.7 11.8 208.7 55.8 14 (40.3) 165.2 89.5 47.2 (7.8) 73.9 61.3 13.1 (41.5) 57.9 7.4 0.0 (8.3) 57.1 69.7 (0.8) 24.8 40.9 51.8 2.8 (1.0) 21.1 42.8 31.6 11.1 (6.4) 44.4 23.9 1.1 9.9 32 52.3 9.2 23.5 22.4 32.1 (21.2) 21.5 15.8 15.7 (9.4) 14.9 22.9 33 (6.3) 8.8 5.5 16.7 (14.6) (4.3) 4 14.7 (0.5) 9.7 13.1 28.1 3.4 7.6 23.6 5.2 17.6 (1.3) 6.8 12 (12.5) 4.6 2.4 (3.9) (6.8) 11.2 13.7
Investing Activities
Capital Expenditure (8.2) (12.8) (7.9) (6) (10.8) (11.3) (9.3) (12.9) (12.2) (17.5) (23.6) (25.7) (10.6) (30) (15) (8.1) (8.7) (18.1) (6.9) (7.4) (8) (11) (7.3) (4.4) (3.6) (12.7) (12.7) (5.3) (4.4) (10.3) (6.2) (8.8) (6.4) (11.9) (5.1) (8.1) (3.8) (11.1) (10.1) (13.8) (10.9) (26.6) (12.3) (17.5) (11.7) (26.9) (22.9) (18.3) (16.7) (38) (26.4) (25.7) (21.2) (22.7) (15.5) (20.6) (14.2) (32.6) (13.7) (11) (7.6) (11.3) (8.5) (7.8) (8.5) (9) (19.2) (22.2) (22.1) (54.1) (30.3) (37.8) (28.1) (62.7) (26.1) (20.2) (10.6) (29.1) (15.3) (12.8) (10.4) (20.0) (13.6) (13.1) (8.2) (16.9) (9.0) (7.0) (11.5) (9.7) (11.1) (6.8) (4.3) (8.4) (11.5) (6.1) (7.0) (11.8) (9.5) (2.6) (5.3) (3.0) (2.0) (3.6) (4.9) (5.5) (2) (27.4) (40.9) (50.6) (0.5) (4.6) (4.2) (3) (3.1) (2.7) (3.2) (2.8) (2.1) (2.2) (1.3) (1.8) (4.4) (9.5) (3.5) (1.1) (2.6) (2.2) (1.2) (1.1) (0.8) (2.5) (4.4) (2.3) (1.1) (0.8) (1.7) (1.6) (1) (1.9) (0.7) (2) (1.7) (1.2) (0.9) (1.3) (0.7)
Acquisitions 0 0.4 0.3 0 0 0 0 3.3 0.2 0 0.2 0 0 0 0 2.3 0 (135.3) (50.9) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.9 0 0 0 0 0 0 0 (12.2) 0 0 39.2 0 0 0 0 0 0 0 143.6 (3.8) 3.8 0 (4.8) 0.4 0 148.8 0 (1,885.4) (8.6) (18) (0.1) 0.2 (64.2) 4.9 (15.9) 0.3 0 (36.3) (12.1) 0 0 0 0 0 0 0 0 0 0 0 (0.1) (2.8) 11.2 (3.4) (4.0) (0.8) (2.4) 0 0 (48.4) (3.2) (16.7) (30.7) 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
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 3.3 0 0 (0.2) 1.4 (1.3) 0 (0.1) 0 0 0 (0.1) 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0 (0.0) 0 0 0 0.1 (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 (4.7) 7.7 5.3 0 0 (1.6) (3.1) 0.4 (1.7) 0 (2.5) 1.5 (2.8) 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 0.2 0 0 0 0 0 1.3 (0.1) 2.5 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 6.7 2.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 11.9 (3.6) 10.4 0 (9.5) (6.3) 18.3
Other Investing Activities 0.3 0 0 (7.7) (12.8) 0 1.8 0 0 0.3 0 3.1 2 0 0.1 1.4 0 0.2 0 0 0 0.3 0.1 0 0.1 0 12.4 0 131.1 132 175 96.1 150.3 0.6 115.1 73.3 2.8 4.8 0.8 0.1 (1.3) 0.4 0.8 6.1 2 5.2 7.1 1.1 (12.2) (0.5) 1.8 0.6 0.1 (0.3) 0.6 (2.9) 0.1 13.7 3.2 2.4 0.4 12.8 1.2 2.7 0.2 14.7 1.6 1 0.9 (377.6) 0.3 0.7 10.2 0.9 2.5 2.2 2.5 (9.9) 1.1 2.2 1.7 35.9 2.1 2.4 3.0 9.0 2.9 11.2 1.4 3.7 1.0 4.0 8.0 14.5 6.3 1.2 5.8 9.7 0.2 (282.0) 0.0 0.1 3.3 0.1 0.0 1.3 3.7 0.9 0.5 0.1 1 0 0.2 (63.6) (0.1) 0 0 (0.3) 0.3 0.8 0.2 (103.9) 3.7 0 0 7.6 0 0 (10.6) (16.6) 0 0 0 0 0 5.1 (2.6) 0 0 (0.1) 0.1 (0.1) 0.1 0 0.1 (0.1) 0
Investing Cash Flow (7.9) (12.4) (7.6) (5.9) (23.6) (11.3) (7.5) (9.6) (12) (17.2) (23.4) (22.6) (8.6) (30) (14.9) (4.4) (8.7) (153.2) (57.8) (7.3) (8) (10.7) (7.2) (4.4) (3.5) (12.7) (0.3) (5.3) 126.7 121.7 168.8 87.3 143.9 (11.3) 110 65.2 (1) (6.3) (9.3) (13.7) (12.2) 46.7 (11.5) (11.4) (9.7) (21.7) (15.8) (17.2) (28.9) (50.7) (24.6) (25.1) 18.1 (23) (14.9) (23.5) (14.1) (18.9) (10.5) (8.6) 136.4 1 (3.5) (5.1) (13.1) 7.5 (18.9) 127.6 (21.3) (2,317.1) (37.3) (55.2) (15.6) (61.6) (87.8) (13.1) (24) (38.7) (14.2) (46.9) (20.8) 16.0 (11.6) (10.8) (5.2) (8.0) (6.1) 4.2 (10.1) (6.0) (10.0) (2.8) 3.8 3.1 6.0 (8.2) (5.3) (2.9) (11.8) (284.6) (5.3) (51.3) (1.9) (20.2) (35.6) (4.2) 1.7 (26.5) (40.4) (50.5) 0.5 (4.6) (4) (66.5) (3.2) (2.7) (3.2) (3.1) (1.8) (1.4) (1.1) (104.2) 6 (7.4) (3.4) 6.5 (7.3) 5.5 (6.5) (17.7) (0.8) (4.1) (7.5) (1.9) (2.8) 4.3 (6.8) (0.1) (3.8) 0.4 11.3 (5.7) 8.8 (1.2) (10.3) (7.7) 17.6
Financing Activities
Net Debt Issuance (9) (39.9) 34.7 59.6 6.2 (72.3) 42 14.5 43.1 (28.8) 11.8 0.7 (11.9) (21.1) 18.3 (1.5) (20.8) (1.5) 104.4 (7) (0.8) 49.8 (51.2) 49 (0.5) (1.6) (4.7) (32.5) 55.2 0.8 (1.6) (0.9) (2.1) (14.3) (3.7) 6.1 (3.5) (26.6) 11.1 (16.1) (1,093.7) (53.7) (13.5) (48.1) 147.6 (208.8) (73.4) (33.2) 316.7 (239.6) (98.6) (28.1) 115 (192.8) (42) 2.8 143.9 (204.3) (3.4) 62.8 5.3 (239.7) (41.5) (59.8) 83.8 (218.6) (159.1) (160.9) 40.6 2,031.5 12.5 (19.5) (25) (52) 6.1 (30) 28.3 (85.5) (50.3) (120.8) (0.2) 20.0 0.7 1 (60.4) (29.0) 4.3 9.3 3.9 (52.4) (28.9) (4.4) (23.9) (34.3) (48.1) (0.5) 10.0 (28.4) (21.1) 295.1 (9.7) 68.6 (37.7) 8.8 67.2 (4.6) (32.9) (26.6) 36.8 30.2 (26.9) (20.8) 25.9 45.8 (5) (12) 8.7 (23.7) (9.9) (23.8) 6.9 103.3 (5.7) (6.9) 22.3 (2) 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 5.7 0 (5.7) 0 0 0 (2) (3.5) (1.1) 0 (1.9) 0 0 0 0 0 0 0 0 (12) 0 0 (7.4) 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 (8.3) 0 (18.9) (22.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.1) (9.9) (11.7) (6.9) (2.6) (13.4) (2) (4.7) (10.4) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,361.7) (10.9) 0 0 0 (10.8) 0 0 0 (10.7) 0 0 0 (10.6) 0 0 0 0 0 0 0 (10.6) 0 0 0 (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.5) (2.2) (2.2) (2.2) (2.2) (2.2) (2.1) (2.1) (2.1) (2.1) (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 (1.9) (0.1) 0 (1.8) (1.9) (1.8) (1.8) (2.0) (2) (1.9) (2) (1.9) (1.9) (1.9) (2) (1.9) (1.9) (2) (1.9) (1.9) (1.9) (2) (1.9) (1.9) (1.9) (2) (1.9) (1.9) (1.9) (1.9) (2.1) (2.1) (2.2) (2.3) (2.4) (2.4) (2.4) (2.6) (2.5) (2.6) (2.6) (2.6) (2.6) (2.5) (2.6) (2.6) (2.5) (2.6) (2.6) (12.9)
Other Financing Activities (5.2) (1.2) (5.8) 4.2 (3) (7.7) (6.7) (3.3) (2.9) 0 0 12 0.3 (4) 3.9 (1.8) 0 0 0 0 0 (50) 0 0 0.1 0 (0.1) 0 (5.6) 0 0 0 0 0 0 0 2.7 0 (0.6) 0.2 2,699.9 (165.4) 27 0.7 3.4 0.5 2.3 2.9 7.8 1.8 0.9 0.2 2.7 (1.6) 15.5 0.5 1.1 2.4 21.3 (12.8) 0.7 68.4 0 (0.6) (4.4) 2.1 17.6 (17.7) 0 (70.7) 0 (0.2) 0.2 (0.1) 0 0 0 (0.1) 0 0 0 (0.1) (0.0) (1.7) 0.0 (7.5) 0 0 0 (11.1) (1.2) (0.7) 0 (14.1) 0 0 0 (3.6) (0.9) (20.0) 0 0 0 0 0 (0.4) 0 0.1 (0.1) (0.5) (0.1) 0 0 (0.3) 0.1 (0.1) 0 0 0 0 0 (1.7) 0 0 0 (0.1) 0 0.2 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (14.2) (41.1) 28.9 63.8 3.2 (74.3) 35.3 5.5 40.2 (28.8) 11.8 10.7 (15.1) (26.2) 22.2 (5.2) (20.7) (1.5) 105 (2.6) 0 (0.2) (51.2) 49 (12.4) (1.4) (4.7) (39.9) 49.7 0.8 (1.1) (0.2) (0.8) (12.3) (2.9) 6.3 (0.8) (23.6) 14.4 (15.9) 244.5 (230) 13.5 (47.4) 151 (219.1) (71.1) (30.3) 324.5 (248.5) (97.7) (27.9) 117.7 (205) (26.5) 3.3 145 (201.9) 17.9 50 6 (181.9) (41.5) (60.4) 79.4 (219.1) (144.1) (181.2) 38 1,958.1 10.8 (20) (22) 110.3 5 (16.5) 29 (66) (52.3) (119.5) 2.4 19.7 1.4 0.1 (59.2) 69.4 6.6 9.8 6.8 (63.5) (30.1) (5.0) (23.9) (48.9) (48.0) 1.2 10.3 (33.9) (22.1) 275.1 (11.5) 58.5 (39.5) (11.5) 42.6 (5.9) (34.8) (28.5) 34.8 27.9 (28.8) (22.7) 24.1 43.6 (6.9) (14) 6.8 (25.6) (11.9) (25.7) 5 99.7 (7.7) (8.8) 20.4 (4) (6) (11.8) (13.9) (9.1) (4.9) (15.8) (4.4) (7.1) (13) (2.5) (2.6) (2.6) (2.6) (2.6) (2.5) (2.6) (2.6) (2.5) (2.6) (2.6) (12.9)
Cash Position
Net Change in Cash 4.4 37.6 6.8 (8.5) (6.6) 25.1 (15.2) 6.6 (2.9) (5.6) 14.1 (30.6) (7.9) 21.8 0.1 (9.1) (23.8) (146.9) 63.8 0 29.8 27.6 (27.2) 24.7 (95.7) 131.8 32.5 (14) (91.3) 49.7 6.9 (15.7) (23.6) 89.9 4.1 (9.9) (33.8) 27 2.1 (46.4) 23.8 (11.8) 7.5 (0.5) 0.2 (6.8) (28.7) 24.7 23.9 (29.4) (7.2) (103.3) 27.9 5.1 11.5 (14) 2.2 (21.5) 9 8.7 (11.3) (29.5) (1.8) 12.6 (6.6) (52.7) 38.5 (34) (19) (206.4) (36.9) 68.4 (16.3) 260.1 (22.3) (14) (33.6) 62.6 23.7 (117) (25.1) 109.2 50.8 0.7 (107.6) 123.8 5.7 13.9 (11.9) (10.5) 31.2 (9.0) 5.2 (6.0) 9.8 (3.2) 3.8 (15.8) 9.1 22.1 (5.8) 0.7 2.9 (7.9) 8.1 (0.3) (1.1) (2.7) 3.6 0.9 (5.9) 4.8 (1.1) (1.4) 5.7 (1) (5.8) (13.6) 9.2 5.9 (2.5) 4.3 3.8 0.5 2.5 (1.8) (9.2) 8.4 (20.9) (17.1) 7.4 8.4 (8.9) (1.8) 7.7 7.2 8.2 (4) 0.3 9.5 (3.7) (3.6) 8.9 (7.6) (19.7) 0.9 18.4
Cash at Beginning 77.3 39.7 32.9 41.4 48 22.9 38.1 31.5 34.4 40 25.9 56.5 64.4 42.6 42.5 51.6 75.4 222.3 158.5 158.5 128.7 101.1 128.3 103.6 199.3 67.5 35 49 140.3 90.6 83.7 99.4 123 29.3 26.3 36.1 69.9 42.9 40.8 87.2 63.4 75.2 67.7 68.2 68 74.8 103.5 78.8 54.9 84.5 91.7 101.3 73.4 68.3 56.8 70.8 68.6 90.1 81.1 72.4 86.4 113.2 115 101.8 108.4 158.5 120 154 173 379.4 416 347.6 363.9 103.8 126.1 140.1 173.7 111.1 87.4 204.4 229.5 120.4 69.6 68.8 176.4 52.6 47.0 33.1 45.0 55.5 24.3 33.3 28.0 34.1 24.2 27.4 23.6 39.3 30.2 8.2 14.0 13.3 10.4 18.2 10.1 10.4 11.5 0 10.6 0 0 0 11.9 0 0 0 14.4 0 0 0 15.1 0 0 0 4.1 0 15.1 0 0 0 48.8 0 0 0 31.9 0 0 0 20.1 0 0 0 9.1 0 0 0 17.2
Cash at End 81.7 77.3 39.7 32.9 41.4 48 22.9 38.1 31.5 34.4 40 25.9 56.5 64.4 42.6 42.5 51.6 75.4 222.3 158.5 158.5 128.7 101.1 128.3 103.6 199.3 67.5 35 49 140.3 90.6 (1.2) 1.7 2.4 1 0.3 36.1 (0.3) 42.9 40.8 1.6 (3.2) (0.8) 2.8 (5.4) (3.7) (1.6) 103.5 (0.3) (0.7) 84.5 (2) 101.3 (0.1) 68.3 56.8 70.8 68.6 90.1 81.1 75.1 83.7 113.2 115 101.8 105.8 158.5 120 154 173 379.4 416 347.6 363.9 103.8 126.1 140.1 173.7 111.1 87.4 204.4 229.5 120.4 69.6 68.8 176.4 52.6 47.0 33.1 45.0 55.5 24.3 33.3 28.0 34.1 24.2 27.4 23.6 39.3 30.2 8.2 14.0 13.3 10.4 18.2 10.1 10.4 (2.7) 14.2 0.9 (5.9) 4.8 10.8 (1.4) 5.7 (1) 8.6 (13.6) 9.2 5.9 12.6 4.3 3.8 0.5 6.6 (1.8) 5.9 8.4 (20.9) (17.1) 56.2 8.4 (8.9) (1.8) 39.6 7.2 8.2 (4) 20.4 9.5 (3.7) (3.6) 18 (7.6) (19.7) 0.9 35.6
Free Cash Flow 19.2 78.3 (22) (73.7) 2.1 101.1 (52.9) (1.9) (42.8) 22.3 2.7 (44.2) 4.8 47.4 (21.2) (8) (3.1) (10) 11.5 1.5 32.8 24.8 20.5 (24.5) (82.2) 131.9 24.8 26.6 (271.7) (82.2) (166.3) (116.8) (179.4) 100.2 5.3 (20.2) (36.3) 46.1 (13.1) (30.2) (221) 145.3 (6) 38 (147.4) 210.8 36.9 53.9 (288.1) 232.6 88.7 19.7 (129.1) 210.5 35.4 (12.5) (144.1) 167.9 (9.2) (45.3) (162.7) 145.8 30.8 75.3 (78.7) 149.7 178.6 (5.9) (56.3) 105.2 (35.1) 104.9 (16.3) 146 29.7 (6.2) (50.9) 136.1 74.2 34.4 (18.2) 53.9 47.7 (0.0) (49.7) 40.9 (1.5) (7.0) (19.8) 47.4 58.6 (7.6) 20.5 32.5 40.3 (3.3) (8.0) 9.3 33.3 29.0 5.7 (9.4) 42.4 20.4 (3.7) 4.4 30 24.9 (31.7) (27.1) 21.9 27.5 (25.4) 18.5 12.7 13 (12.6) 12.1 20.8 30.8 (7.6) 7 1.1 7.2 (18.1) (5.4) 1.4 12.5 (1.7) 8.6 12.3 25.6 (1) 5.3 22.5 4.4 15.9 (2.9) 5.8 10.1 (13.2) 2.6 0.7 (5.1) (7.7) 9.9 13
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 494.6 677.1 553.4 539.5 470.9 596 524.8 562.1 495.1 595.8 520.9 602.8 508.3 621.6 454.7 497.2 459 497.8 404.5 463.6 354.3 430.3 355.6 328.3 329.2 463.4 448 504.7 418 515.3 450.1 495.3 386.1 481.5 399.4 394.6 305.8 378.2 349.8 457.7 427.4 934.8 863.5 885.4 752.1 1,037.4 986.3 1,012.8 850 1,104.3 1,014.5 1,046.6 898 1,130.4 955.7 1,005.9 860.1 1,034.5 935.4 949.8 732.2 665.5 877.8 876.5 721.9 838.8 881.5 1,034.8 1,027.6 1,216.6 1,106.8 1,305.3 1,076.9 1,118.1 1,006.2 1,018.6 862.1 775.2 779 746.2 633 589.3 565.9 616.8 536.9 534.9 491.1 526.2 411.8 357.9 422.3 433.7 379.3 349.1 409.9 346.2 301.3 288.0 301.0 298.2 229.4 221.1 210.8 239.3 202.0 181.1 213.9 226.3 184.2 167.7 184 188.9 154.1 150.9 133.9 145 116 115.1 132 139.2 114.1 81.6 80.1 82.3 69.1 57.9 66 86 60.6 67.8 61.1 100.6 62.9 53.3 61.8 74.4 74.5 42.5 55 75.2 46.4 53.1 61.6 71.8 49.5 46.5 58.1 68.3 48.5 43.1 40.6 49.6 41.8 36.7 44.1 65.6 46.8 46.8 63.9 92.7
Gross Profit 94.5 113.3 104.1 99 89.8 95.2 87.6 99.7 92.5 99.1 96.8 123 106.3 116.5 74.3 88.7 85 79.4 69 90.4 68.4 78 65.1 48.4 63.2 80.3 88.4 95.2 80.2 89.2 80 90.5 68.4 81.2 72.5 76.3 51.9 45.5 41.5 88.2 81.9 222.5 205.7 222.5 182.5 241.5 245.2 272.3 227.1 261.6 260.1 272.8 220 246.5 236 249.7 206.2 209.1 223.5 224.6 180.4 172.1 208.3 213 172.1 181.2 201.5 236.8 205.1 242.2 243.7 311.4 259.5 251.4 224.8 240 195.4 170.9 169.3 172 135.2 100.3 111.4 114.7 98.7 89.8 95.8 105.1 91.3 76.1 86.6 95.4 79.1 74.8 91.0 90.6 70.0 70.9 78.1 79.8 58.9 49.9 60.3 75.9 60.1 50.3 66.8 69.9 56.6 45.3 56.9 56.6 46.8 41.6 40.2 44.5 34.8 34.3 39.8 40.7 31.4 22.3 19.6 22.9 17.3 14.6 20.1 23 14.4 15.7 6 26.8 6.8 10.5 17.7 19.6 13.4 10.6 17.1 21.5 12.5 14.4 15.5 23.1 15.5 9.1 11.8 68.3 48.5 43.1 40.6 49.6 41.8 36.7 44.1 65.6 46.8 46.8 63.9 92.7
Operating Income 3.9 23.3 20.7 10.8 6.1 16.2 7.5 12.9 15.2 9.8 18 34.4 30.2 (136.5) 7.6 18.3 17.6 1.8 7.3 26.7 10.7 22.8 11.7 (1.6) 5.7 17.8 32.5 41.9 16.2 (62) 16.9 24.1 1.7 7 7.9 9.9 (23.7) (23.8) (133.5) 4.8 3 17.6 42.2 60.4 12.7 71.5 81.3 95.4 53.6 96.9 99.8 101.6 52.2 74.4 69.9 88.8 47.6 55.2 69.2 67.5 29.6 45.5 56.2 72.3 32.6 32.8 47.6 51.6 (643.1) 71.4 140.6 193 142.8 140.3 124.4 136.5 100.7 78.3 84.1 84.4 55.6 22.8 37.2 44.6 29.3 19.7 31.3 34.4 22.5 30.3 23.6 17.7 14.9 8.7 38.8 44.5 20.7 25.6 33.8 39.0 20.0 21.1 24.3 40.5 26.7 25.2 34.6 36.4 22.7 20.4 27 27.6 17.6 16.4 16.5 20.7 11.3 9.7 16 17.1 9.2 5.5 5.4 9.1 3 (0.6) 6.1 8.3 2.2 4.6 6 13.1 (8.7) (1.5) 6 5.6 0.4 (0.5) 5 9.7 0.8 3.3 4.6 17 5.6 (0.2) 2.9 (112.5) 48.5 43.1 40.6 (116) 41.8 36.7 44.1 (154.5) 46.8 46.8 63.9 (130.1)
Net Income (6) 7 5 1.5 (6.3) 56.7 (7) 1.6 4.5 (7.9) 10.4 20.2 16.5 (144.1) 2.3 15.1 3.1 (3.6) (0.2) 17.9 (3.1) 1.8 (0.4) (12.7) (7.8) 9.3 18 46 (26.7) (78.3) 11.5 9.7 (10) 35.3 9.6 0.5 (36) (33.4) (140) (4.9) (204) 43.8 4.8 23.3 (8.4) 33.6 73.1 46.6 (8.8) 20.9 52.9 57.6 10.4 34.5 22.2 45.3 0.1 15.5 23.7 3 (52.4) (65.8) 1.4 14.1 (23.2) (12.2) (17.7) (18.1) (656.3) (221.1) (26.1) 133.9 102.7 99.3 75.9 97.5 64.1 43.9 50.4 42.2 29.7 18.2 17.1 24.1 6.5 5.4 12.7 15.3 5.8 (5.5) 7.2 1.3 0.5 (25.1) 14.7 20.1 6.6 8.6 12.4 14.6 9.9 10.4 12.3 22.6 14.9 14 19.4 21 12.4 11.5 15.2 15.4 9.3 8.5 9.5 11.9 6.5 4.2 8.5 8.8 4.1 3.9 3.6 5.4 1.8 (8.9) 3.8 5.2 1.6 3.1 4.1 8.1 (4.8) (0.8) 4 4.5 0.3 0.1 3.3 7.4 1.4 2.9 3.7 7.8 4.4 6.1 2.8 6.5 3.1 3.6 3.7 (6) 2 2.2 1.9 7.3 2.6 (2.8) 4.7 (19.5)
EPS (Diluted) -0.17 0.19 0.14 0.04 -0.18 1.59 -0.20 0.04 0.12 -0.23 0.29 0.57 0.46 -4.10 0.07 0.42 0.09 -0.10 -0.01 0.50 -0.09 0.05 -0.01 -0.37 -0.22 0.26 0.51 1.29 -0.75 -2.20 0.32 0.27 -0.28 0.97 0.27 0.01 -1.03 -0.96 -4.05 -0.14 -5.97 1.28 0.16 0.68 -0.25 1.00 2.12 1.36 -0.26 0.60 1.56 1.72 0.32 1.04 0.68 1.36 0.00 0.48 0.72 0.08 -1.61 -2.02 0.04 0.44 -0.71 -0.37 -0.54 -0.56 -20.17 -6.79 -0.80 4.04 3.12 3.07 2.36 3.06 1.00 1.41 0.80 1.34 0.48 0.13 0.28 0.54 0.15 0.18 0.47 0.56 0.21 -0.21 0.27 0.05 0.02 -1.03 0.57 0.81 0.27 0.36 0.51 0.60 0.40 0.43 0.50 0.91 0.57 0.54 0.19 0.80 0.08 0.44 0.10 0.10 0.06 0.33 0.06 0.05 0.03 0.16 0.04 0.03 0.01 0.15 0.01 0.02 0.01 -0.34 0.01 0.18 0.00 0.01 0.01 0.25 -0.15 -0.02 0.01 0.13 0.00 0.00 0.01 0.21 0.00 0.01 0.01 0.22 0.01 0.01 0.01 0.19 0.01 0.01 0.01 -0.17 0.00 0.00 0.00 0.20 0.01 -0.01 0.01 -0.53
Balance Sheet
Cash & Equivalents 78.4 77.3 39.7 32.9 41.4 48 22.9 38.1 31.5 34.4 40 25.9 56.5 64.4 42.6 42.5 51.6 75.4 222.3 158.5 158.5 128.7 101.1 128.3 103.6 199.3 67.5 35 49 140.3 90.6 83.7 99.4 119.2 29.3 26.3 36.1 69.9 42.9 40.8 87.2 63.4 75.2 67.7 68.2 68 74.8 103.5 78.8 56.3 87.2 94.4 104 76.1 68.3 59.4 73.5 71.3 92.8 81.1 72.4 83.7 113.2 115 99.2 105.8 158.5 120 154 173 379.4 416 347.6 363.9 103.8 126.1 140.1 173.7 111.1 87.4 204.4 229.5 120.4 69.6 68.8 176.4 52.6 47.0 33.1 45.0 55.5 24.3 33.3 28.0 34.1 24.2 27.4 23.6 39.3 30.2 8.2 14.0 13.3 10.4 18.2 10.1 10.4 11.4 14.3 10.6 9.8 15.6 10.7 11.9 13.1 7.6 8.5 14.4 27.8 18.5 12.6 15.1 10.9 7 6.6 4.1 5.9 15.1 6.7 27.7 56.3 37.3 28.9 37.9 39.6 31.9 24.9 16.6 20.5 20.1 10.6 14.4 17.9 9.1 16.9 36.4 35.6 49.9 66.9 81.9 124.3
Total Assets 1,842.9 1,818.2 1,900.6 1,883.8 1,763.8 1,660 1,776.7 1,747.9 1,780.6 1,706.7 1,692.2 1,701.1 1,691.1 1,615.5 1,721.7 1,757.8 1,794.6 1,775.2 1,785.6 1,682.3 1,627.8 1,603.5 1,590.9 1,604.9 1,584 1,617.7 1,590.7 1,652.6 1,633.9 1,541.9 1,590.5 1,638.3 1,643.9 1,607.8 1,583.2 1,575.7 1,505.9 1,513.5 1,599.2 1,765.9 1,820.4 3,448.9 3,804.8 3,845.5 3,816.9 3,815.7 4,077.9 4,187.8 4,118.7 3,976.6 4,167.1 4,151.2 4,122.4 4,057.3 4,255.2 4,111.7 4,115.7 3,965.2 4,177.9 4,154.2 4,008.2 4,009.3 4,267.7 4,240.8 4,328 4,278.7 4,645.1 4,833.6 5,164.8 6,065.4 3,376.1 3,326.9 3,165.2 2,868.7 2,590.5 2,427.6 2,349 2,219.5 2,123.5 2,087.5 2,074.8 1,961.8 1,911.4 1,889.7 1,867.5 1,928.1 1,708.3 1,714.0 1,673.4 1,602.6 1,605.7 1,652.0 1,583.5 1,577.1 1,603.9 1,180.0 1,122.5 1,080.8 1,139.0 1,118.1 641.8 642.5 591.7 617.2 595.6 530.2 529.5 548.9 536.3 481 430.5 436.9 436.7 396.4 330.8 326.3 323.7 317.7 331 324.5 332 324.9 182 187.6 183.7 159.5 174.6 185.8 182.3 189.2 200.5 208 202.3 198.6 207.7 225.1 211.7 206.6 209.7 219 207 208.2 208.8 212.8 215.2 211.2 211.9 217.1 210.8 231.7 259.6
Total Debt 499.3 583.3 553.5 524.6 453.6 437.2 511.7 471.7 461.8 419.3 434.5 419.2 410.2 419.9 434.5 418.7 415.9 436.4 431.4 328.9 336.3 339.3 342.9 394.5 346.8 349.8 356 355.3 397.9 273.1 271.4 272.4 273.7 274.9 287.6 289.1 281.5 281.5 308.3 292.2 303 1,413.6 1,638.5 1,628.9 1,674.2 1,523.5 1,746.9 1,821.7 1,845.5 1,526.8 1,803.2 1,897.1 1,952.7 1,824.8 2,029.6 2,062.8 2,043.4 1,890 2,100.4 2,081.3 2,002.9 1,997.4 2,168 2,207 2,280.4 2,172.4 2,393.2 2,532.8 2,693.7 2,655.3 247.1 241.9 238.6 230.6 273.8 266.8 300 268.4 341.4 376.6 484.1 493.4 494.4 500.7 506.8 583.8 583.9 584.7 598.5 592.3 694.0 662.9 650.9 666.2 681.5 518.4 503.4 488.6 506.7 532.3 209.3 218.9 150.3 188.0 179.2 112 116.6 149.5 176.1 139.3 109.1 136 156.8 130.9 79.2 84.2 96.3 87.6 111.3 121.2 145 138.1 13.7 19.4 26.3 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
Stockholders' Equity 685.9 695.2 682.7 681.3 651.6 640.1 607.6 592.3 596 603.3 573 579.4 552.8 537.8 630.9 653.2 661.5 662.4 649 656.2 633 643.5 629.7 615.7 616.7 645.9 625.1 619.7 575.8 601.3 678.3 666 683.3 677.5 627.9 596.1 570.7 590.5 623.5 751.3 767.9 819.5 789.9 799.2 758.8 824.1 873.8 845.4 794.2 782.3 714.5 639.7 580.4 581.3 586.3 498.4 497.8 473.8 474 490.4 467.9 481.9 571.1 510.7 545.6 607.9 641.8 607.8 591.6 1,299.8 1,561.4 1,641.2 1,498.9 1,349.9 1,058.5 957.8 840.3 774.5 695.5 638.3 582.2 543.3 532.8 512.5 505.0 518.9 335.9 319.8 306.0 298.4 312.4 305.6 290.4 295.1 338.2 252.2 278.1 263.8 265.6 250.8 242.0 233.8 234.0 224.0 222.3 232.2 219.5 201.9 182.9 172.6 163.1 149.9 136.4 128.6 122.2 114.8 104.7 100.3 97.4 90.7 83.7 81.7 79.9 78.4 75 75.1 85.8 93.9 100.1 112.4 118.7 119.4 126.7 147.5 156.2 165.6 163.4 165.5 167.6 167.1 163.3 164.4 163.7 161.6 156.6 154.4 151.1 161.3 153.6 170.6 167.3
Cash Flow
Operating Cash Flow 27.4 91.1 (14.1) (67.7) 12.9 112.4 (43.6) 11 (30.6) 39.8 26.3 (18.5) 15.4 77.4 (6.2) 0.1 5.6 8.1 18.4 8.9 40.8 35.8 27.8 (20.1) (78.6) 144.6 37.5 31.9 (267.3) (71.9) (160.1) (108) (173) 112.1 10.4 (12.1) (32.5) 57.2 (3) (16.4) (210.1) 171.9 6.3 55.5 (135.7) 237.7 59.8 72.2 (271.4) 270.6 115.1 45.4 (107.9) 233.2 50.9 8.1 (129.9) 200.5 4.5 (34.3) (155.1) 157.1 39.3 83.1 (70.2) 158.7 197.8 16.3 (34.2) 159.3 (4.8) 142.7 11.8 208.7 55.8 14 (40.3) 165.2 89.5 47.2 (7.8) 73.9 61.3 13.1 (41.5) 57.9 7.4 0.0 (8.3) 57.1 69.7 (0.8) 24.8 40.9 51.8 2.8 (1.0) 21.1 42.8 31.6 11.1 (6.4) 44.4 23.9 1.1 9.9 32 52.3 9.2 23.5 22.4 32.1 (21.2) 21.5 15.8 15.7 (9.4) 14.9 22.9 33 (6.3) 8.8 5.5 16.7 (14.6) (4.3) 4 14.7 (0.5) 9.7 13.1 28.1 3.4 7.6 23.6 5.2 17.6 (1.3) 6.8 12 (12.5) 4.6 2.4 (3.9) (6.8) 11.2 13.7
Capital Expenditure (8.2) (12.8) (7.9) (6) (10.8) (11.3) (9.3) (12.9) (12.2) (17.5) (23.6) (25.7) (10.6) (30) (15) (8.1) (8.7) (18.1) (6.9) (7.4) (8) (11) (7.3) (4.4) (3.6) (12.7) (12.7) (5.3) (4.4) (10.3) (6.2) (8.8) (6.4) (11.9) (5.1) (8.1) (3.8) (11.1) (10.1) (13.8) (10.9) (26.6) (12.3) (17.5) (11.7) (26.9) (22.9) (18.3) (16.7) (38) (26.4) (25.7) (21.2) (22.7) (15.5) (20.6) (14.2) (32.6) (13.7) (11) (7.6) (11.3) (8.5) (7.8) (8.5) (9) (19.2) (22.2) (22.1) (54.1) (30.3) (37.8) (28.1) (62.7) (26.1) (20.2) (10.6) (29.1) (15.3) (12.8) (10.4) (20.0) (13.6) (13.1) (8.2) (16.9) (9.0) (7.0) (11.5) (9.7) (11.1) (6.8) (4.3) (8.4) (11.5) (6.1) (7.0) (11.8) (9.5) (2.6) (5.3) (3.0) (2.0) (3.6) (4.9) (5.5) (2) (27.4) (40.9) (50.6) (0.5) (4.6) (4.2) (3) (3.1) (2.7) (3.2) (2.8) (2.1) (2.2) (1.3) (1.8) (4.4) (9.5) (3.5) (1.1) (2.6) (2.2) (1.2) (1.1) (0.8) (2.5) (4.4) (2.3) (1.1) (0.8) (1.7) (1.6) (1) (1.9) (0.7) (2) (1.7) (1.2) (0.9) (1.3) (0.7)
Free Cash Flow 19.2 78.3 (22) (73.7) 2.1 101.1 (52.9) (1.9) (42.8) 22.3 2.7 (44.2) 4.8 47.4 (21.2) (8) (3.1) (10) 11.5 1.5 32.8 24.8 20.5 (24.5) (82.2) 131.9 24.8 26.6 (271.7) (82.2) (166.3) (116.8) (179.4) 100.2 5.3 (20.2) (36.3) 46.1 (13.1) (30.2) (221) 145.3 (6) 38 (147.4) 210.8 36.9 53.9 (288.1) 232.6 88.7 19.7 (129.1) 210.5 35.4 (12.5) (144.1) 167.9 (9.2) (45.3) (162.7) 145.8 30.8 75.3 (78.7) 149.7 178.6 (5.9) (56.3) 105.2 (35.1) 104.9 (16.3) 146 29.7 (6.2) (50.9) 136.1 74.2 34.4 (18.2) 53.9 47.7 (0.0) (49.7) 40.9 (1.5) (7.0) (19.8) 47.4 58.6 (7.6) 20.5 32.5 40.3 (3.3) (8.0) 9.3 33.3 29.0 5.7 (9.4) 42.4 20.4 (3.7) 4.4 30 24.9 (31.7) (27.1) 21.9 27.5 (25.4) 18.5 12.7 13 (12.6) 12.1 20.8 30.8 (7.6) 7 1.1 7.2 (18.1) (5.4) 1.4 12.5 (1.7) 8.6 12.3 25.6 (1) 5.3 22.5 4.4 15.9 (2.9) 5.8 10.1 (13.2) 2.6 0.7 (5.1) (7.7) 9.9 13