Nordson Corporation logo NDSN - Nordson Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $323.80 DETAILS
HIGH: $345.00
LOW: $300.00
MEDIAN: $325.00
CONSENSUS: $323.80
UPSIDE: 12.98%
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
Revenue
Revenue 740.8 669.5 751.8 741.5 682.9 615.4 744.5 661.6 650.6 633.2 719.3 648.7 650.2 610.5 683.6 662.1 635.4 609.2 599.2 646.9 589.5 526.6 558.5 538.2 529.5 494.9 585.5 559.7 551.1 497.9 569.3 581.2 553.7 550.4 573.9 589.4 496.1 407.5 509.3 489.9 437.6 372.2 446.2 462.7 400.7 379.0 468.6 458.6 417.5 359.4 410.8 403.0 382.1 347.0 438.7 379.9 315.2 275.8 331.0 312.3 318.9 271.0 290.2 279.1 251.7 220.6 237.4 206.3 188.8 186.6 297.7 288.4 294.1 244.7 290.8 257.7 241.3 203.9 237.0 226.0 231.8 197.5 239.8 201.6 207.6 190.2 228.4 197.9 196.6 170.6 189.1 166.3 166.7 145.3 179.0 160.2 163.5 145.0 187.9 175.3 192.8 175.3 216.9 184.1 186.6 152.9 194.3 174.4 174.8 157.1 186.7 167.2 167.8 139.2 184.4 158.9 156.1 137.3 179.5 146.7 151.3 131.9 159.7 155.2 143.1 123.5 147.1 133.4 121.5 104.7 128.7 123.3 109.3 100.3 120.5 105.6 106.2 93.4 106.1 99.2 93.7 89 96.1 82.7 88.6 77.5 72.9 70.8 73.5 65 63.8 64.4 62.9 53.9 53.8 51.5 55 44.9 48.7 42
Cost of Revenue 336.8 303.3 328.4 335.0 309.0 279.5 341.7 292.6 284.8 284.8 335.2 288.4 298.0 281.6 320.4 296.5 277.8 269.0 268.1 281.6 251.8 236.6 261.7 257.4 239.9 231.7 266.5 257.1 249.6 228.9 261.6 260.8 246.9 249.4 261.9 263.2 220.6 182.3 234.3 216.7 189.2 175.3 211.3 214.2 178.8 170.3 211.3 201.0 181.9 164.6 183.9 177.9 165.2 149.8 197.6 156.7 125.5 106.5 134.6 124.2 121.2 104.8 119.9 113.3 97.8 88.9 100.4 84.5 86.0 79.4 135.4 125.9 128.2 104.8 131.2 113.0 109.4 86.2 95.6 98.3 102.2 83.7 107.9 87.7 92.1 83.6 106.7 85.8 84.0 77.8 87.2 74.7 73.6 66.1 95.2 74.5 75.6 65.2 90.4 83.7 85.7 77.3 91.7 74.1 77.3 59.2 59.6 78.7 77.9 72.6 62.9 73.2 81.9 60.6 57.2 70.1 68.3 55.5 54.9 61.3 61.2 54.2 47.2 66.3 59.4 52.1 45.6 56.7 50.8 41.4 36.9 52.7 44.6 40.3 32.7 41.5 41.1 36.5 27.2 40.1 39.6 37.2 31 37.2 40.8 33.5 22.9 30.4 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 404.1 366.1 423.5 406.5 373.9 335.9 402.8 369.0 365.9 348.4 384.1 360.3 352.1 328.9 363.2 365.6 357.6 340.1 331.1 365.3 337.7 290.0 296.9 280.8 289.6 263.2 319.0 302.6 301.5 269.0 307.7 320.4 306.8 301.0 312.1 326.3 275.5 225.1 275.0 273.2 248.4 196.9 234.9 248.5 221.9 208.7 257.3 257.5 235.6 194.8 226.9 225.1 216.9 197.2 241.1 223.2 189.7 169.3 196.5 188.1 197.8 166.2 170.3 165.8 153.9 131.7 137.1 121.7 102.9 107.2 162.3 162.4 165.9 139.9 159.6 144.7 131.9 117.7 141.4 127.6 129.6 113.8 131.9 113.8 115.6 106.5 121.6 112.1 112.6 92.9 101.9 91.5 93.1 79.3 83.8 85.8 87.9 79.8 97.5 91.7 107.1 98.0 125.2 110.0 109.4 93.7 134.7 95.7 96.9 84.5 123.8 94 85.9 78.6 127.2 88.8 87.8 81.8 124.6 85.4 90.1 77.7 112.5 88.9 83.7 71.4 101.5 76.7 70.7 63.3 91.8 70.6 64.7 60 87.8 64.1 65.1 56.9 78.9 59.1 54.1 51.8 65.1 45.5 47.8 44 50 40.4 73.5 65 63.8 64.4 62.9 53.9 53.8 51.5 55 44.9 48.7 42
Operating Expenses
R&D Expenses 0 0 0 0 0 0 65.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 206.9 199.7 208.9 206.5 205.2 194.9 223.9 201.9 197.3 189.0 199.1 189.3 179.6 184.6 185.6 180.7 173.7 184.3 179.7 177.0 171.3 180.9 172.1 168.8 164.6 188.1 179.3 172.3 172.6 184.7 193.2 182.9 178.1 181.6 184.9 172.8 172.0 149.2 153.3 149.5 146.5 144.9 147.8 145.6 145.5 145.9 151.3 143.1 142.7 140.9 139.9 131.9 134.7 135.1 137.6 124.6 111.1 112.0 114.1 109.3 105.3 100.6 96.4 98.1 96.3 94.9 88.4 83.6 79.2 86.1 108.5 110.9 111.7 103.4 110.9 103.5 97.4 89.4 92.1 91.1 90.6 82.4 89.4 85.8 87.4 82.8 86.1 83.3 84.5 74.7 77.3 73.7 76.1 68.1 76.1 69.1 70.2 66.4 72.1 77.0 80.7 75.5 80.9 75.6 76.5 74.6 79.7 74.5 76.0 72.2 71.1 71.4 73.9 69.7 76.4 70.2 73.4 66.2 72 66.7 68.5 62.9 66.3 65.4 62.8 57.4 59.7 55.4 53.3 51 53.1 51.4 49.8 48.3 51.5 46.7 47.4 44.3 45.6 43.6 41 40.7 38.2 34.2 35 33.1 30 27.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 12.2 0 0 (65.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87.4 0 0 0 0 0 0 0 0 0 0 0 2.4 0 0 0 10.8 0 0 0 11.4 0 0 0 0 0 0 0 0.1 0 0 0.6 (0.1) 0.1 1.7 0.8 3.4 0.1 0 0 0.6 0 0 0.5 245.3 1.0 5.1 8.1 5.3 0.2 (0.0) 0.1 0.1 0.2 0.1 0 (0.1) 0.6 0.9 1.2 0.9 0 0 0 0 0 0 0 0.4 0.2 1.4 0 0.9 0.7 0.8 0 15.2 4.8 5.3 4.1 7.2 8.2 7.4 7.5 29.4 0 6.3 7.3 25 0 0 0 25.3 0 0 0 23.5 0 0 0 20.6 0 0 0 18.4 0 0 0 17.1 0 0 0 16.7 0 0 0 14.7 0 0 0 12.3 0 0 0 8.4 0 0 0 195.7 0 0 0 165.7 0 0 0 146.2 0
Operating Expenses 206.9 199.7 208.9 218.8 205.2 194.9 223.9 201.9 197.3 189.0 199.1 189.3 179.6 184.6 185.6 180.7 173.7 184.3 179.7 177.0 171.3 180.9 259.5 168.8 164.6 188.1 179.3 172.3 172.6 184.7 193.2 182.9 178.1 181.6 187.3 172.8 172.0 149.2 164.1 149.5 146.5 144.9 159.2 145.6 145.5 145.9 151.3 143.1 142.7 140.9 140.0 131.9 134.7 135.7 137.5 124.7 112.8 112.9 117.5 109.4 105.3 100.6 97.0 98.1 96.3 95.4 333.7 84.6 84.3 94.2 113.8 111.1 111.7 103.5 111.1 103.7 97.5 89.4 92.0 91.6 91.5 83.6 90.2 85.8 87.4 82.8 86.1 83.3 84.5 74.7 77.7 73.9 77.5 68.1 77.0 69.8 71.0 66.4 87.2 81.8 86.1 79.7 88.1 83.8 83.9 82.1 109.1 74.5 82.2 79.5 96.1 71.4 73.9 69.7 101.7 70.2 73.4 66.2 95.5 66.7 68.5 62.9 86.9 65.4 62.8 57.4 78.1 55.4 53.3 51 70.2 51.4 49.8 48.3 68.2 46.7 47.4 44.3 60.3 43.6 41 40.7 50.5 34.2 35 33.1 38.4 27.4 0 0 195.7 0 0 0 165.7 0 0 0 146.2 0
Operating Income
Operating Income 197.2 166.4 214.3 187.8 168.8 140.9 178.9 167.1 168.6 159.4 185.0 171.0 172.5 144.2 177.6 184.9 184.0 155.9 151.4 188.3 166.4 109.0 37.4 112.1 125.0 75.1 139.7 130.3 128.9 84.3 114.6 137.5 128.9 119.3 124.8 153.5 103.5 75.9 110.9 123.7 101.9 52.0 75.6 102.8 76.4 62.8 106.0 114.5 92.8 53.9 86.9 93.2 82.2 61.6 103.6 98.5 76.9 56.5 78.9 78.7 92.4 65.5 73.3 67.7 57.6 36.3 (196.6) 37.2 18.6 13.1 48.4 51.3 54.2 36.4 48.5 41.0 34.4 28.3 49.4 36.6 39.2 30.4 41.7 28.0 28.2 23.8 35.5 28.9 28.1 18.1 24.2 17.6 15.6 11.1 6.8 16.0 16.9 13.4 10.3 9.9 21.0 18.4 37.1 26.2 25.5 11.6 25.6 21.2 20.9 12.3 27.7 22.6 12 8.9 25.5 18.6 14.4 15.6 29.1 18.7 21.6 14.8 25.6 23.5 20.9 14 23.4 21.3 17.4 12.3 21.6 19.2 14.9 11.7 19.6 17.4 17.7 12.6 18.6 15.5 13.1 11.1 14.6 11.3 12.8 10.9 11.6 13 73.5 65 (131.9) 64.4 62.9 53.9 (111.9) 51.5 55 44.9 (97.5) 42
Interest Expense 21.9 26.8 39.6 26.3 26.6 26.6 28.6 18.8 20.1 21.4 27.0 12.1 9.9 10.5 5.7 5.7 5.4 5.7 5.3 6.1 7.1 6.9 6.8 7.3 8.3 9.7 10.9 11.5 12.4 12.4 12.4 13.8 12.1 11.3 11.7 11.3 7.9 5.6 5.8 4.6 4.8 5.7 5.0 4.4 4.2 4.0 4.0 3.7 3.3 3.5 3.7 3.2 3.6 4.0 4.1 2.7 2.0 1.8 1.4 0.6 1.2 1.3 1.6 1.4 1.4 1.5 1.6 1.6 1.7 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.4 0.4 1.0 0.6 0.6 0.9 1.3 1.0 1.6 1.0 1.1 0.6 0.4 0.6 0.6 0.6 0.4 0.5 0.8 0.5 0.4 0.4 0.4 0.4 0.3 0.6 0.7 0.5 0.3 0.3 0.5 0.4 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0.2 0 0 0.3 0.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 199.4 227.8 259.9 223.2 202.9 180.4 213.2 201.6 202.1 193.7 218.8 201.2 198.6 168.0 207.9 211.1 169.6 183.0 171.0 213.4 188.3 130.8 62.3 131.3 151.9 101.5 165.1 158.8 156.4 108.2 143.9 163.8 157.7 141.1 150.1 179.7 123.4 94.5 128.7 139.5 121.8 70.1 93.4 119.8 92.1 78.8 122.7 129.0 107.4 68.2 102.6 95.9 94.9 73.5 118.2 107.5 85.1 65.6 87.7 85.6 101.3 73.9 81.2 75.3 65.4 44.6 (240.7) 45.2 27.7 6.4 62.3 59.6 62.0 44.2 56.3 48.8 41.1 35.4 56.8 40.5 44.1 37.1 48.7 34.5 28.2 29.7 45.5 28.9 28.1 25.1 32.3 25.2 24.2 17.4 16.3 24.0 24.6 19.7 32.0 21.6 32.3 27.8 44.0 35.0 36.2 21 25.6 20.1 27.2 11.6 27.7 21.8 12 7.9 23.2 17.2 13.3 15.1 28.5 18.1 20.6 14.1 25.2 23.1 20.9 13.5 23.4 21.3 17 11.5 21.6 18.4 14.5 11.6 19.6 17.3 17.7 12.2 18.3 15.5 12.7 10.6 14.6 10.5 12.6 9.9 11 12.3 73.5 65 (131.9) 64.4 62.9 53.9 (111.9) 51.5 55 44.9 (97.5) 42
EBIT 163.1 191.3 221.9 185.4 165.3 143.4 176.6 168.2 169.4 160.1 187.6 174.1 171.5 141.6 183.2 186.2 144.6 157.6 145.4 186.5 163.0 104.7 33.1 102.8 124.9 72.8 138.2 131.0 128.7 80.4 116.6 136.5 130.2 114.8 124.6 153.8 102.5 76.0 111.2 121.9 103.8 52.9 77.3 103.0 75.9 62.8 106.8 114.4 92.6 53.8 87.7 96.0 81.7 60.5 104.7 97.9 77.1 57.6 79.7 79.0 94.3 66.6 74.7 68.0 58.0 36.9 (195.9) 37.3 19.2 19.9 53.7 51.5 54.2 36.5 48.7 41.2 34.4 28.3 52.0 37.2 40.1 31.6 41.7 28.0 28.2 23.8 35.5 28.9 28.1 18.1 24.6 17.8 17.0 11.1 7.7 16.7 17.7 13.4 21.4 10.6 22.4 18.4 37.1 26.2 25.5 11.6 25.6 21.2 20.9 12.3 27.7 22.6 12 8.9 25.5 18.6 14.4 15.6 29.1 18.7 21.6 14.8 25.6 23.5 20.9 14 23.4 21.3 17.4 12.3 21.6 19.2 14.9 11.7 19.6 17.4 17.7 12.6 18.6 15.5 13.1 11.1 14.6 11.3 12.8 10.9 11.6 13 73.5 65 (131.9) 64.4 62.9 53.9 (111.9) 51.5 55 44.9 (97.5) 42
Income Before Tax 141.2 164.5 182.9 159.1 138.8 116.9 148.1 149.4 149.3 138.7 160.6 162.1 161.6 131.1 177.5 180.5 139.3 152.0 140.1 180.4 155.9 97.8 26.3 95.5 116.6 63.1 127.3 119.5 116.3 68.0 104.2 122.7 118.1 103.5 112.9 142.5 94.6 70.4 105.4 117.2 98.8 47.1 72.1 98.5 71.6 58.7 102.7 110.5 89.1 50.2 83.9 92.7 78.1 56.4 100.5 95.1 75.0 55.6 78.2 78.2 93.0 65.2 73.1 66.5 56.4 35.4 (197.5) 35.6 17.5 17.2 45.4 50.7 51.2 32.5 44.3 35.9 32.2 23.4 46.6 32.5 33.0 24.2 39.0 25.1 25.9 21.3 28.7 25.8 24.9 14.4 19.9 13.1 12.1 7.4 2.1 10.7 11.6 8.5 3.8 8.6 13.6 11.8 33.6 22.9 19.7 7.3 21.2 19.9 19.7 10.6 9.6 20.9 0.8 7.6 26 18.1 13.6 14.1 27.7 18 21.1 14.3 24.8 22.6 19.5 13.7 22.2 19.9 16.7 12.1 20.4 18.5 13.4 10.1 17.9 15.8 15.7 11.3 17.1 13.4 11.7 10 13 10.3 11.2 10.3 11.5 12.8 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 23.9 31.1 31.3 33.3 26.4 22.2 25.9 32.1 31.1 29.1 32.8 34.2 34.1 26.8 36.3 38.7 29.6 31.6 29.6 38.2 31.7 20.2 7.8 8.5 24.5 11.1 24.6 25.6 24.4 19.5 17.5 27.8 26.9 (1.0) 33.0 41.0 30.1 20.4 29.5 33.0 28.2 5.9 22.5 29.1 22.4 15.8 30.6 32.7 27.2 15.3 24.2 27.2 23.5 14.4 32.8 28.4 22.9 17.3 23.5 21.6 27.8 19.3 19.5 11.1 23.9 8.7 11.5 11.6 3.7 6.0 14.7 18.3 18.2 11.1 14.6 11.4 11.2 7.8 11.8 7.7 11.1 8.1 11.1 6.5 8.4 6.9 9.0 8.5 8.2 4.8 6.6 4.3 4.0 2.5 0.7 3.5 3.8 2.8 1.3 3.0 4.6 4.2 11.6 7.9 6.8 2.5 7.1 6.5 6.7 3.6 8.1 7.1 0.3 2.6 6.3 5.9 4.7 4.9 9.5 6.1 7.4 5 8.6 7.8 6.8 4.8 7.2 6.8 5.9 4.3 7.1 6.4 4.6 3.4 6.3 5.5 5.5 3.9 6 4.7 4.1 3.5 4.4 3.6 3.9 3.6 3.7 4.2 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 117.3 133.4 151.6 125.8 112.4 94.7 122.2 117.3 118.2 109.6 127.8 127.9 127.6 104.3 141.2 141.8 109.6 120.4 110.5 142.2 124.1 77.6 18.5 87.0 92.1 52.0 102.7 93.9 91.9 48.6 86.7 94.9 91.2 104.6 79.8 101.5 64.5 50.0 75.9 84.2 70.6 41.2 49.6 69.4 49.2 42.9 72.1 77.9 61.9 34.9 59.8 65.4 54.6 42.0 67.7 66.7 52.1 38.3 54.7 56.5 65.2 45.9 53.6 55.3 32.4 26.7 (209.0) 24.0 13.8 11.2 30.7 32.4 33.0 21.3 29.6 24.5 21.0 15.6 27.8 24.8 21.9 16.1 27.9 18.6 17.5 14.4 19.7 17.3 16.7 9.7 13.3 8.7 8.1 5.0 1.4 7.2 7.8 5.7 2.5 5.6 9.0 7.5 22 15.0 12.9 4.8 14.1 13.4 13.0 7 1.5 13.8 0.5 5 19.7 12.2 8.9 9.2 18.2 11.9 13.7 9.3 16.2 14.8 12.7 8.9 15 13.1 10.8 7.8 13.3 12.1 8.8 6.7 11.6 10.3 10.2 7.4 11.1 8.7 7.6 6.5 8.6 6.7 7.3 6.7 7.8 8.6 9.7 8.1 7.8 8.6 8.6 6.6 6.5 6.1 7.2 4.9 4.2 3.8
Per Share Data
EPS (Basic) 2.10 2.39 2.70 2.22 1.98 1.66 2.14 2.05 2.07 1.92 2.24 2.24 2.23 1.82 2.47 2.47 1.90 2.07 1.90 2.45 2.14 1.34 0.32 1.51 1.60 0.90 1.79 1.64 1.60 0.84 1.49 1.63 1.57 1.81 1.38 1.76 1.12 0.87 1.33 1.48 1.24 0.72 0.84 1.15 0.81 0.69 1.14 1.23 0.97 0.54 0.93 1.02 0.85 0.65 1.06 1.04 0.81 0.59 0.82 0.83 0.96 0.68 0.79 0.82 0.48 0.40 -3.11 0.36 0.21 0.17 0.46 0.48 0.50 0.32 0.44 0.37 0.31 0.24 0.42 0.37 0.33 0.25 0.40 0.26 0.24 0.20 0.27 0.24 0.24 0.14 0.19 0.13 0.12 0.07 0.02 0.11 0.12 0.09 0.04 0.09 0.14 0.12 0.33 0.23 0.20 0.07 0.21 0.21 0.20 0.11 0.02 0.21 0.01 0.07 0.28 0.18 0.13 0.14 0.25 0.17 0.19 0.13 0.22 0.20 0.17 0.12 0.20 0.18 0.14 0.11 0.18 0.16 0.12 0.09 0.15 0.14 0.13 0.10 0.15 0.12 0.10 0.09 0.12 0.09 0.10 0.09 0.10 0.12 0.13 0.11 0.10 0.11 0.11 0.08 0.08 0.07 0.09 0.06 0.05 0.04
EPS (Diluted) 2.09 2.38 2.69 2.21 1.97 1.65 2.12 2.04 2.05 1.90 2.22 2.22 2.21 1.81 2.44 2.45 1.88 2.05 1.88 2.42 2.12 1.32 0.31 1.49 1.58 0.89 1.76 1.62 1.58 0.83 1.47 1.61 1.55 1.78 1.37 1.74 1.11 0.86 1.31 1.46 1.23 0.72 0.84 1.14 0.80 0.69 1.13 1.21 0.96 0.54 0.92 1.01 0.84 0.65 1.04 1.03 0.80 0.58 0.81 0.82 0.95 0.67 0.79 0.81 0.47 0.39 -3.10 0.36 0.21 0.17 0.46 0.47 0.49 0.31 0.44 0.36 0.31 0.23 0.42 0.36 0.32 0.24 0.40 0.25 0.24 0.20 0.27 0.24 0.23 0.14 0.19 0.13 0.12 0.07 0.02 0.11 0.12 0.09 0.04 0.09 0.14 0.12 0.33 0.23 0.20 0.07 0.21 0.20 0.20 0.11 0.02 0.21 0.01 0.07 0.28 0.18 0.13 0.13 0.25 0.17 0.19 0.13 0.22 0.20 0.17 0.12 0.20 0.18 0.14 0.11 0.18 0.16 0.12 0.09 0.15 0.14 0.13 0.10 0.15 0.12 0.10 0.09 0.12 0.09 0.10 0.09 0.10 0.12 0.13 0.11 0.10 0.11 0.11 0.08 0.08 0.07 0.09 0.06 0.05 0.04
Shares Outstanding 55.8 55.8 56.1 56.8 56.8 57.1 57.6 57.2 57.2 57.1 57.0 57.0 57.2 57.2 57.2 57.4 57.8 58.2 58.1 58.1 58.1 58.1 58.0 57.7 57.7 57.7 57.5 57.4 57.3 57.7 58.1 58.1 58.0 57.8 57.6 57.6 57.5 57.3 57.2 57.1 57.0 57.0 58.9 60.6 61.1 62.0 63.0 63.5 64.0 64.2 64.1 64.1 64.3 64.3 64.1 64.0 64.4 65.1 67.6 67.9 68.1 68.0 67.6 68.1 67.9 67.3 67.2 67.1 67.1 67.1 67.1 67.8 67.0 67.2 67.2 67.2 67.1 66.8 66.8 67.2 66.9 66.0 68.2 72.4 72.6 72.5 72.3 71.7 70.7 69.1 67.7 67.4 67.3 67.3 67.1 67.0 66.6 66.3 66.1 65.6 65.2 64.9 64.7 64.5 64.9 64 65.5 65.4 66.4 66.7 66.6 65.7 50 66.7 68.9 67.8 68.5 68.1 72 72.1 72.1 71.5 73.4 74 74.7 74.2 74.6 74.9 77.1 74.3 75.6 75.6 76.5 74.4 76.3 76.3 78.5 77.9 75.7 75.7 76 76.5 74.4 74.4 76.8 74.4 74.5 74.8 76.0 76.5 75.9 75.9 82.8 82.4 82.4 82.4 82.5 82.5 82.2 82.2
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 102.0 120.4 108.4 147.8 130.2 130.4 116.0 165.3 125.4 136.2 115.7 143.1 129.1 122.0 163.5 128.7 120.9 170.5 300.0 174.2 133.3 225.7 208.3 221.8 306.3 115.1 151.2 147.8 149.2 85.5 95.7 266.8 155.9 132.8 90.4 110.7 88.4 87.7 67.2 60.3 47.9 60.7 50.3 61 51.5 40.9 42.3 53.2 49.7 46.9 42.4 75.4 62.8 54.7 41.5 53.6 57.5 49.5 37.4 69.1 66.8 61.1 42.3 48.0 33.9 28.5 18.8 20.5 19.6 19.1 11.8 24.6 27.7 41.0 31.1 30.9 28.1 29.8 48.9 20.1 43.9 17.8 11.3 64.0 94.9 27.0 60.3 30.9 33.0 16.9 6.9 8.1 7.6 5.6 5.9 5.7 4.7 10.0 7.9 0.7 0.3 0.2 0.8 20.9 24.8 28.2 16 19.4 17.1 11.2 6.8 7.9 4.5 4.1 1.5 8.8 7 4.7 9.2 7.9 5.9 1.2 0.4 5.1 8.7 6.3 4.6 4 7.3 13 18.1 18.1 8.1 17.7 7.4 17.5 18.2 14.5 10 13.1 3.4 6.3 7.5 7.4 6.5 6 3.4 6.9 16.1 42.1 18.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 7.8 1.0 0.7 0.9 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 0.2 0.2 35.7 0.3 35.6 0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 606.7 571.6 587.8 589.0 624.1 531.3 594.7 538.5 530.3 537.7 590.9 533.8 527.9 546.6 537.3 530.8 499.5 465.7 489.4 516.7 470.6 455.4 471.9 498.3 474.9 471.6 530.8 500.0 489.7 463.2 491.4 507.7 512.4 488.3 505.1 498.8 428.7 358.4 428.6 412.6 382.8 343.9 389.6 375.8 316.1 348.3 365.8 358.2 327.4 280.0 308.7 295.1 302.9 281.7 324.6 301.4 249.2 229.4 254.3 259.8 253.9 214.4 243.8 225.2 185.4 170.4 191.2 174.5 152.3 173.1 224.8 224.7 227.6 208.7 230.0 198.0 206.4 181.1 190.5 179.6 180.5 151.5 179.2 156.5 163.7 171.2 173.9 161.3 155.3 145.5 151.7 132.9 130.7 127.4 135.7 139.9 141.8 139.5 167.8 159.8 176.0 188.5 191.4 170.4 167.1 157.6 170.5 154.8 155.7 149.8 165.3 148.2 149.5 146.9 163.7 148.4 140.5 146 159.6 130.6 136.3 135.6 146.8 135.6 120.7 118 126.6 117.2 110.9 102.1 112.6 107.9 88.8 81.9 106.5 94.5 87.7 86.2 85.3 81.5 78.2 76.2 81.8 75.3 75.2 72.1 69.6 57.8 48.9 41.7 37.3
Inventory 467.8 451.1 444.8 459.3 473.7 472.2 476.9 438.2 443.6 451.2 454.8 439.7 440.2 447.7 383.4 399.6 383.2 366.4 327.2 304.0 295.8 282.4 277.0 310.6 312.1 294.8 283.4 282.6 280.7 271.2 264.5 271.4 284.4 275.7 264.3 275.7 275.8 241.3 220.4 239.6 240.6 224.8 225.7 228.8 239.4 212.6 210.9 210.4 206.4 200.6 198.4 183.9 188.5 183.4 169.6 179.1 154.9 148.1 141.9 137.8 133.5 122.6 117.7 119.6 113.1 105.2 97.6 106.8 108.0 123.8 118.0 135.8 139.6 135.5 119.7 116.4 112.7 114.1 83.7 88.6 87.8 92.9 81.9 90.5 87.3 88.4 85.3 91.7 85.8 79.9 78.6 87.4 88.2 87.6 87.1 111.8 120.0 133.9 139.2 154.5 157.6 150.8 134.9 135.0 123.9 125 119.5 132.9 129.1 128.5 124.4 126.2 126.3 130.7 122.1 129.6 125.7 128.3 118.4 118.4 116.8 115.4 110.2 115.7 110.9 100.3 93.6 100.3 94 87.8 84.7 86.7 85 84 87.7 84.4 81.9 82.6 78.5 77.1 71.4 71.7 68 68.2 67.1 70.5 68.7 59.1 41.8 28.8 28.1
Other Current Assets 100.9 108.6 101.8 130.9 95.6 92.1 87.5 82.1 86.3 83.0 68.0 60.2 58.3 62.0 48.8 56.5 56.2 0 48.3 0 49.6 19.5 19.6 50.1 50.0 48.8 45.9 50.3 45.3 47.3 0 0 0 0 0 0 0 0 0 57.1 52.1 51.4 24.9 29.8 55.2 29.4 29.9 58.0 29.0 55.8 30.9 54.6 31.4 31.2 29.9 37.3 35.9 35.7 25.4 35.7 34.8 34.0 33.6 32.7 31.3 30.9 29.8 20.8 21.3 21.8 22.5 22.1 22.5 22.5 21.1 22.6 20.6 19.9 19.3 30.2 30.2 30.6 36.9 39.3 38.5 37.8 37.1 35.2 35.3 34.9 33.7 39.8 39.7 39.8 40.3 37.0 37.5 37.8 37.6 33.9 32.5 42.5 42.1 36.0 35.3 35 35.3 33.8 34.5 31.5 32 30.8 34 31 31.5 29.4 31.1 31.7 30.5 28.3 29 31.1 28.5 28.7 30.6 26.3 25.5 23 23.2 22.1 26.3 24.3 31.7 27.7 30.2 21.4 21 20.8 20.1 17.3 18 17.1 16.6 13.7 14.3 14 14.5 13.3 13 13.8 13.4
Total Current Assets 1,277.4 1,251.7 1,242.9 1,326.8 1,323.5 1,226.0 1,275.0 1,224.1 1,185.6 1,208.1 1,229.3 1,176.9 1,155.4 1,178.4 1,133.0 1,115.6 1,059.8 1,054.2 1,164.8 1,045.8 949.4 1,028.1 1,020.6 1,080.7 1,143.3 930.3 1,011.2 980.7 964.9 867.2 884.1 1,077.8 984.0 928.0 888.4 920.2 828.8 720.0 745.6 769.6 723.5 680.9 711.6 721.4 662.1 657.6 672.7 679.8 638.8 583.3 600.6 608.9 607.7 574.5 586.6 582.2 506.5 473.0 477.0 511.2 497.4 441.4 451.0 433.4 374.3 346.7 346.7 331.6 309.7 346.7 384.3 416.0 426.5 417.2 409.9 376.8 375.9 352.8 347.3 324.9 349.0 300.3 311.7 392.6 391.3 368.1 363.1 325.7 315.9 284.1 277.4 275.0 272.8 266.0 274.6 301.5 310.7 332.0 362.2 360.0 375.1 382.0 369.2 362.3 351.1 345.8 341.3 340.9 336.4 321 328.5 313.1 314.3 312.7 318.8 316.2 304.3 310.7 317.7 285.2 288 283.3 285.9 285.1 270.9 250.9 250.3 244.5 235.4 225 241.7 237 213.6 211.3 231.8 217.8 208.8 204.1 193.9 189 171 171.3 173.9 164.6 163.1 162.6 156.2 137.1 119.8 126.4 96.9
Non-Current Assets
Property, Plant & Equipment 587.2 591.3 594.4 605.4 633.9 626.3 638.2 498.0 492.4 499.8 499.0 455.3 462.0 472.8 455.7 459.7 463.5 473.3 466.4 473.8 482.3 481.7 480.7 547.0 526.2 530.7 398.9 392.0 386.3 387.7 386.7 356.8 359.5 356.8 346.4 335.7 320.0 269.8 273.1 267.6 257.2 250.7 249.9 244.3 241.7 229.7 224.4 209.3 206.8 201.9 201.0 189.2 187.2 177.8 174.9 174.1 141.6 135.1 130.9 124.3 121.0 119.2 116.4 113.0 113.5 115.9 118.3 125.0 126.8 130.6 133.8 136.4 134.1 132.2 132.9 119.4 117.4 113.8 105.4 108.4 110.1 111.3 110.5 109.4 113.1 112.5 111.6 111.2 112.3 114.0 115.3 118.0 120.8 114.5 118.8 124.6 128.6 130.0 133.3 136.6 138.0 136.5 126.9 129.0 131.0 130.7 128.6 116.1 111.6 107.4 101.2 96.3 98.3 100.6 101.7 104.2 104.9 106.7 107 103 104.3 100.9 99.5 95.1 91.4 88.1 88.7 85.7 83.5 80.4 78.7 77.8 76.7 75.7 77.4 76 72.6 74 74.4 72.6 72.9 74.5 74.7 70.9 68.7 67.8 64.2 46 40.1 35.1 34.5
Goodwill 3,332.9 3,332.2 3,304.7 3,306.4 3,310.7 3,242.3 3,280.8 2,785.8 2,782.9 2,805.1 2,784.2 2,110.8 2,110.5 2,107.1 1,804.7 1,813.2 1,821.1 1,836.5 1,713.1 1,718.6 1,721.0 1,722.8 1,713.4 1,701.9 1,611.3 1,613.9 1,614.7 1,613.5 1,607.5 1,611.4 1,608.0 1,611.7 1,616.8 1,622.1 1,589.2 1,587.0 1,606.3 1,111.6 1,107.1 1,084.8 1,088.8 1,079.8 1,082.4 1,047.1 1,039.3 1,040.0 1,052.5 937.1 942.0 938.1 939.2 818.2 818.0 814.3 812.8 785.0 546.8 546.5 547.8 369.6 361.7 360.4 347.3 346.1 346.0 346.3 341.8 574.0 572.3 571.6 571.9 576.4 574.1 573.1 572.0 543.0 562.3 506.0 331.9 331.9 331.8 0 331.4 0 0 0 0 0 0 0 0 0 0 0 0 327.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 651.0 671.5 681.6 698 715.4 704.5 740.8 628.8 642.4 666.5 672.7 350.5 364.4 377.8 329.4 343.8 358.0 374.1 357.4 370.7 383.9 396.9 407.6 435.8 416.9 431.5 445.6 459.0 471.2 486.3 499.7 514.8 531.5 548.0 547.2 560.5 568.1 256.8 260.3 0 264.7 268.1 277.4 267.0 270.9 277.8 291.3 250.1 258.6 262.5 269.1 210.3 216.3 222.7 227.9 224.1 115.1 117.0 120.7 49.5 47.7 48.0 42.9 43.4 43.8 46.9 42.1 52.1 49.3 49.5 53.9 61.1 62.7 63.8 66.8 74.0 51.2 50.7 8.8 14.2 14.6 346.4 10.4 347.6 348.6 349.4 349.0 346.5 343.9 344.3 343.9 344.6 344.5 344.2 344.2 16.1 343.8 342.9 343.1 345.0 348.6 352.6 93.8 96.5 98.3 99.9 101.4 102 98.7 96.3 84.3 58.1 59.1 59.9 60.4 60.8 62.1 64.2 65.3 44.4 43.9 31.1 31.8 32.8 33.1 29.4 29.9 27.6 27.6 27.9 27.3 27.1 27.9 28.9 31.6 23.6 23.1 24.9 23.9 22.9 18.7 17.9 17.9 16.5 14.2 14.4 13.3 1.5 1.7 1.6 1.6
Long-Term Investments 34.9 37.0 24.3 0 0 4.3 0.1 0.3 1.5 0.1 2.3 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 (1,359.1) (1,353.1) (1,365.5) (1,317.2) (1,314.3) (1,323.2) (1,350.4) (29.8) (29.0) (29.1) (29.4) (31.6) (31.4) (31.2) (29.9) (37.3) (35.9) (35.7) (35.7) (35.7) (34.8) (34.0) (33.6) (32.7) (403.2) (408.6) 0 (20.8) (21.3) (21.8) (22.5) (22.1) (22.5) 0 0 (22.6) (20.6) (19.9) 0 (30.2) (30.2) (30.6) 0 0 (38.5) (37.8) 0 (35.2) (35.3) (34.9) 0 0 0 (39.8) 0 (37.0) 0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 69.6 66.0 58.6 60.9 64.5 56.3 54.8 47.0 47.3 48.3 48.1 91.2 88.7 89.2 87.1 76.4 77.5 78.1 77.8 55.5 51.3 43.9 42.5 42.8 34.3 33.3 34.8 35.0 33.9 34 32.7 34.8 35.2 33.4 32.3 32.0 31.0 26.3 25.5 29.1 1,391.5 1,385.7 1,398.9 1,350.7 1,346.4 1,354.4 1,383.0 33.1 32.9 32.5 32.5 28.1 28.1 28.7 27.3 26.7 27.2 29.2 28.1 29.9 31.1 28.5 28.7 26.9 429.2 433.9 23.7 23.5 21.6 21.0 22.7 26.1 27.9 27.4 29.4 26.5 20.2 19.7 19.5 19.8 19.1 19.0 18.2 19.6 15.9 15.8 15.7 23.7 25.8 28.6 19.0 21.2 22.5 26.2 18.8 18.9 19.2 20.7 20.1 19.7 19.2 19.4 20.1 20.7 20.5 20.8 20.5 19 21.1 24.7 24.9 21.1 21.9 21.4 22.1 20.5 20.5 20.5 20.5 19.7 19.4 18.9 17.5 15.8 14.8 13.4 12 10.5 9.2 8.9 10.3 3.4 3.3 3.3 5.5 5.5 4.7 4.9 4.7 3 2.9 3.1 3 2.6 2.6 2.5 1.9 1.6 1.3 1.1 1
Total Non-Current Assets 4,687.1 4,709.3 4,674.8 4,682.9 4,738.5 4,645.5 4,725.9 3,980.2 3,986.3 4,039.0 4,022.5 3,020.1 3,037.7 3,059.0 2,687.4 2,708.2 2,736.5 2,780.8 2,626.1 2,624.3 2,645.5 2,655.3 2,654.0 2,739.3 2,599.6 2,620.5 2,505.3 2,510.8 2,510.2 2,530.5 2,536.9 2,529.6 2,555.2 2,572.6 2,526.2 2,540.4 2,550.4 1,673.1 1,676.8 1,639.9 1,648.7 1,636.4 1,648.9 1,595 1,588.1 1,584.1 1,607.4 1,429.7 1,440.3 1,435.1 1,441.7 1,245.8 1,249.6 1,243.5 1,242.9 1,210.0 830.7 827.8 827.5 573.3 561.5 556.0 535.3 529.4 542.7 549.8 544.0 774.6 769.9 772.8 782.4 799.9 798.8 796.9 801.9 762.9 751.1 690.2 475.6 474.3 475.5 476.7 476.8 476.6 477.6 477.7 476.3 481.4 482.1 487.0 489.4 483.7 487.7 484.9 489.9 487.4 491.6 493.6 500.3 501.3 505.7 508.4 240.8 246.2 249.8 251.4 250.5 237.1 231.4 228.4 210.4 175.5 179.3 181.9 184.2 185.5 187.5 191.4 192.8 167.1 167.6 150.9 148.8 143.7 139.3 130.9 130.6 123.8 120.3 117.2 116.3 108.3 107.9 107.9 114.5 105.1 100.4 103.8 103 98.5 94.5 95.5 95.6 90 85.5 84.7 79.4 49.1 43.1 37.8 37.1
Total Assets 5,964.4 5,960.9 5,917.7 6,009.7 6,062.0 5,871.5 6,001.0 5,204.4 5,171.9 5,247.1 5,251.8 4,197.0 4,193.1 4,237.4 3,820.4 3,823.8 3,796.3 3,835.0 3,791.0 3,670.1 3,594.9 3,683.4 3,674.7 3,820.0 3,742.9 3,550.9 3,516.4 3,491.5 3,475.1 3,397.7 3,421.0 3,607.4 3,539.2 3,500.6 3,414.5 3,475.4 3,379.2 2,393.0 2,422.4 2,409.5 2,372.2 2,317.2 2,360.4 2,316.4 2,250.2 2,241.7 2,280.1 2,109.4 2,079.1 2,018.3 2,042.3 1,854.7 1,857.3 1,818.0 1,829.5 1,792.2 1,337.2 1,300.8 1,304.5 1,084.4 1,058.9 997.4 986.4 962.8 917.0 896.5 890.7 1,106.2 1,079.6 1,119.5 1,166.7 1,215.9 1,225.3 1,214.1 1,211.8 1,139.7 1,127.0 1,043.0 822.9 799.2 824.5 777.0 788.5 869.2 868.9 845.9 839.4 807.1 797.9 771.0 766.8 758.7 760.4 750.8 764.5 788.9 802.3 825.6 862.5 861.3 880.9 890.4 610.0 608.5 600.9 597.2 591.8 578 567.8 549.4 538.9 488.6 493.6 494.6 503 501.7 491.8 502.1 510.5 452.3 455.6 434.2 434.7 428.8 410.2 381.8 380.9 368.3 355.7 342.2 358 345.3 321.5 319.2 346.3 322.9 309.2 307.9 296.9 287.5 265.5 266.8 269.5 254.6 248.6 247.3 235.6 186.2 162.9 164.2 134
Current Liabilities
Account Payables 141.9 117.7 121.0 129.5 119.9 88.5 97.8 98.3 103.2 103.2 106.3 105.1 85.4 90.6 99.3 100.4 96.9 96.5 91.7 92.9 84.8 74.1 70.9 71.4 79.8 78.1 85.1 85.6 93.0 81.0 83.6 80.8 86.8 82.1 86.0 80.7 85.2 74.0 75.1 71.4 67.3 61.0 68.2 60.8 66.0 60.2 68.5 66.3 59.6 62.1 62.1 60.6 57.6 57.0 67.4 57.6 46.5 39.6 46.4 42.4 42.3 36.4 40.3 37.1 36.5 32.0 33.4 29.0 23.6 27.5 42.9 37.2 43.0 41.4 51.9 42.2 40.1 39.3 38.7 38.1 36.5 37.1 51.5 45.8 49.4 47.4 58.7 51.1 46.1 49.4 48.0 39.3 45.2 42.3 48.8 43.7 51.9 47.8 55.4 43.3 47.5 46.6 74.2 32.0 35.1 38.6 35.8 30.1 33.8 29.6 33.8 27.3 29.9 27.5 37.7 28.9 30 26.1 35 28 27.3 24 28.3 30.4 26.2 24.7 26.9 27.4 23.9 20.7 22.2 22.2 20.6 18.1 19.1 18.7 17.8 17.8 18 20.3 18.3 20.1 20.3 14.7 15.7 15.2 17.8 11.7 0 0 0
Short-Term Debt 75.3 76.5 338.3 359.2 118.0 122.9 126.3 118.7 141.0 138.5 137.4 132.0 625.0 443.2 413.2 423.0 333.0 57.3 57.2 54.5 61.3 61.3 60.9 68.5 68.2 67.9 174.1 173.5 158.4 58.4 33.3 38.6 231.5 331.7 331.4 132.2 145.5 46.6 44.7 18.3 18.0 20.2 23.9 15.8 68.5 174.2 116.9 20.2 19.1 18.7 14.4 10.8 65.7 105.7 105.7 105.7 55.7 5.7 5.7 0.5 15.1 14.7 16.4 16.3 7.6 6.4 5.6 6.4 6.9 207.8 220.9 223.1 240.1 341.9 329.4 309.7 311.0 269.5 74.8 23.2 62.8 59.9 76.5 68.2 27.8 30.6 27.6 24.2 23.9 35.4 71.2 93.0 101.7 117.1 120.8 142.4 154.8 196.1 213.0 241.5 354.4 366.5 99.2 150.4 142.6 150.3 149 137.3 120.1 119.6 98.5 88.3 97.2 97.2 80.7 118.6 117.5 119.7 102.8 65.8 75.4 63 49.7 51.1 49.8 36.3 32.6 26.4 25.5 26.8 25.4 33.4 5.9 40.5 49.9 41.5 40.8 44.5 39 50.8 49.2 52.6 47.4 53.5 53 58.4 47.4 24.8 11.3 10 14.4
Deferred Revenue 52.2 47.8 44.0 55.0 61.1 49.1 46.4 62.3 61.7 76.1 93.4 95.3 91.6 97.7 92.6 95.7 91.7 85.6 77.9 70.1 65.2 50.9 42.3 45.7 50.5 47.8 41.1 45.5 42.1 43.0 39.0 40.5 41.3 38.8 34.7 37.8 35.3 29.9 26.2 0 28.2 23.7 22.9 32.1 33.5 30.5 25.6 26.0 25.6 29.3 28.3 20.5 24.3 19.0 20.9 30.0 16.7 16.1 9.4 15.0 12.2 102.6 120.5 123.6 116.0 115.7 104.6 81.6 81.6 89.4 96.5 90.9 88.2 73.6 103.0 0 0 0 106.8 0 0 0 102.8 0 0 0 91.2 0 0 0 83.6 0 0 0 73.7 37.0 0 0 71.4 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
Other Current Liabilities 196.1 183.0 135.2 232.1 202.6 182.1 138.5 204.8 176.6 182.9 131.0 169.6 158.3 156.9 121.2 186.7 177.7 159.2 202.0 184.5 160.9 165.0 118.5 161.0 146.1 135.4 101.8 138.9 139.3 126.9 97.6 146.5 151.3 137.5 95.4 151.8 164.6 117.4 91.5 153.3 0.9 0.7 3.2 1.9 4.9 1.3 2.9 0 0 0 0.7 0 0 0 1.4 0 0 0 1.0 0 0 14.1 11.0 13.7 13.4 9.6 8.8 9.2 7.1 11.9 13.7 18.8 33.5 29.4 25.6 129.7 126.8 111.8 21.0 117.8 125.0 115.3 23.0 118.4 109.3 92.0 18.2 103.2 111.4 88.3 8.9 75.1 78.3 0 9.4 42.9 84.2 81.0 15.9 76.4 77.0 74.6 79.6 83.0 88.5 69.4 67.1 75.1 81.4 64.5 74.8 65.4 64.6 56.6 61.3 73 61.5 59.3 69.4 66.5 66.5 68.5 77.4 71.5 70.1 63.3 63.8 64.2 63.9 55.1 68.7 61.5 78.2 47.2 57.7 53.9 51.4 44.4 49.9 40.7 32.2 30.3 40.1 34.1 33.1 31 37.1 27.5 44.5 35.8 23.3
Total Current Liabilities 491.9 460.0 758.3 783.1 516.6 484.1 528.5 518.3 536.0 551.7 582.1 528.6 990.4 825.5 834.2 827.3 722.5 429.5 445.4 420.8 385.3 359.6 363.1 347.2 360.2 343.3 477.6 444.2 446.5 324.5 350.3 341.1 534.7 609.8 647.7 452.2 456.5 290.2 331.5 278.4 270.8 236.8 290.8 260.6 298.3 388.2 370.9 260.1 236.6 213.6 235.5 222.4 273.3 292.4 343.7 334.5 224.2 161.9 182.2 177.2 182.3 167.8 191.9 190.7 173.5 163.7 156.4 126.2 123.7 336.7 374.0 369.9 404.7 486.2 509.9 481.6 477.9 420.6 241.3 179.1 224.3 212.3 250.1 232.4 186.5 170.0 195.7 178.5 181.4 173.1 211.7 207.4 225.2 230.6 252.6 266.0 290.9 324.8 355.7 361.1 478.9 487.7 253.0 265.4 266.2 258.3 251.9 242.5 235.3 213.7 207.1 181 191.7 181.3 179.7 220.5 209 205.1 207.2 160.3 169.2 155.5 155.4 153 146.1 124.3 123.3 118 113.3 102.6 116.3 117.1 104.7 105.8 126.7 114.1 110 106.7 106.9 111.8 99.7 103 107.8 102.3 101.8 104.6 102.3 64 55.8 45.8 37.7
Non-Current Liabilities
Long-Term Debt 1,836.4 1,999.9 1,745.7 1,853.4 2,193.0 2,160.7 2,182.0 1,481.9 1,499.1 1,605.6 1,713.8 818.7 439.4 692.3 436.1 490.4 572.9 871.6 879.4 892.1 935.6 1,091.1 1,177.3 1,338.7 1,349.1 1,190.0 1,075.4 1,179.9 1,220.4 1,331.4 1,285.4 1,521.4 1,312.5 1,258.8 1,256.4 1,569.7 1,574.2 912.4 944.6 1,026.6 1,055.0 1,116.2 1,092.6 922.7 819.2 699.1 682.9 612.4 636.6 613.4 638.2 548.2 551.6 517.6 528.0 588.0 286.5 345.9 313.5 51.8 51.9 87.9 96 152 172.3 137.3 152.3 197.3 230.3 68.5 68.5 68.5 72.8 22.8 22.8 22.8 47.1 47.1 47.1 97.1 101.4 101.4 101.4 101.4 147.5 147.6 148.0 159.8 172.7 172.7 172.6 181.6 181.6 171.4 171.3 179.9 179.9 179.9 188.1 188.6 93.6 97.8 60.8 64.0 64.2 65.8 66 72.8 68.2 71.8 70.5 65.4 65.4 66 66.5 18.2 18.2 20.2 20.6 18.3 16.5 16.6 17.1 17.9 17.3 18.6 19.3 20.6 20.4 21.4 22.1 23 23.2 24.7 26.8 27.4 24.5 26.2 25.5 26.3 25.9 25.6 25.5 25.6 23.4 24.2 20.1 15.6 13.2 12.8 12.6
Deferred Tax Liabilities 194.0 194.3 192.2 199.1 201.7 208.6 205.7 205.3 207.4 206.8 210.6 119.7 120.0 121.2 110.8 96.6 97.5 99.1 88.5 66.7 67.4 67.9 67.0 85.4 83.7 84.2 83.6 102.4 102.8 103.1 100.7 89.4 90.2 90.7 134.1 140.9 153.3 61.5 61.8 89.3 90.2 89.1 89.8 89.1 87.7 86.8 87.1 82.3 82.3 80.5 80.0 38.1 35.0 31.3 26.2 27.0 21.7 19.7 17.4 19.8 15.0 14.3 9.7 0 0 0 0 0 0 0 2.2 0 0 0 0 14.2 6.4 6.7 0 0 0 0 0 0 0 0 0.7 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 0.5 2.2 2.5 2.6 2.6 2.2 2.2 2.2 1.8 1.5 1.6 1.7 1.7 3.2 3.1 3.1 3 2.6 2.8 2.1 1.6
Other Non-Current Liabilities 177.9 129.6 105.1 116.4 103.6 54.4 59.7 48.9 43.9 55.5 43.1 48.3 42.2 43.5 43.0 108.3 106.0 103.0 105.9 109.9 133.8 186.9 188.5 150.2 174.5 173.3 289.3 218.1 234.1 237.2 225.1 232.6 239.0 246.2 211.1 228.1 233.0 235.1 223.1 203.5 308.8 313.5 307.3 310.7 314.5 316.5 310.6 195.9 200.4 199.1 270.7 256.3 261.9 262.3 250.9 227.8 227.0 221.2 214.9 189.8 188.3 184.7 23.1 164.8 159.3 211.4 209.0 158.5 147.7 152.0 141.7 146.9 157.9 155.9 140.9 119.0 119.7 117.9 98.8 113.0 105.2 102.0 101.2 103.1 102.8 102.5 87.2 81.7 82.8 85.4 78.3 77.6 74.5 75.1 68.0 60.7 57.8 55.5 51.3 47.4 51.6 51.5 49.0 51.4 50.3 53.2 52.5 49.6 52.6 47.9 46.5 44.3 43.2 35.7 36.3 40.7 39.3 38.7 37.4 33 32 32.1 30.9 29.8 27.9 27.2 25.9 25.6 25 23.8 22.7 15.1 14.9 13.3 12.5 11.6 10.7 10.6 10 8.8 4.9 4.5 4.1 3.9 3.8 3.5 3.3 3.1 2 2.3 0.3
Total Non-Current Liabilities 2,270.3 2,388.8 2,115.8 2,244.8 2,585.1 2,510.8 2,540.3 1,832.3 1,847.6 1,971.4 2,071.6 1,088.6 705.7 965.3 691.8 797.5 883.2 1,186.9 1,186.4 1,186.1 1,259.3 1,466.6 1,552.6 1,702.8 1,730.2 1,573.3 1,457.8 1,500.4 1,557.3 1,671.7 1,620.0 1,843.4 1,641.6 1,595.7 1,611.3 1,938.7 1,960.5 1,209.0 1,239.2 1,319.3 1,364.7 1,430.3 1,409.7 1,235.3 1,133.7 1,015.6 1,004.5 890.6 919.3 893.0 919.0 842.6 848.5 811.2 816.1 842.8 535.1 586.8 551.0 261.4 255.2 286.9 289.4 316.8 331.5 348.7 364.3 355.7 378.1 220.6 218.6 215.4 230.7 178.8 170.8 156.0 173.2 171.8 151.0 210.1 206.6 203.5 207.5 204.6 250.3 250.1 240.3 241.5 255.6 258.1 255.0 259.2 256.1 246.4 242.9 240.6 237.7 235.4 243.1 236.0 145.2 149.3 109.8 115.4 114.5 119 118.5 122.4 120.8 119.7 117 109.7 108.6 101.7 102.8 58.9 57.5 58.9 58 51.3 48.5 48.7 48 47.7 45.2 45.8 45.2 46.2 45.4 45.2 45.3 40.3 40.6 40.6 41.9 41.2 37.4 39 37.3 36.6 32.4 31.8 31.3 32.7 30.3 30.8 26.4 21.3 18 17.2 14.5
Total Liabilities 2,762.2 2,848.8 2,874.1 3,027.9 3,101.7 2,994.9 3,068.8 2,350.6 2,383.6 2,523.1 2,653.7 1,617.2 1,696.1 1,790.7 1,526 1,624.8 1,605.7 1,616.4 1,631.8 1,606.9 1,644.6 1,826.2 1,915.7 2,050.0 2,090.4 1,916.6 1,935.4 1,944.7 2,003.8 1,996.2 1,970.3 2,184.5 2,176.3 2,205.5 2,259.0 2,390.9 2,417.0 1,499.2 1,570.8 1,597.7 1,635.5 1,667.1 1,700.4 1,495.9 1,432.0 1,403.8 1,375.3 1,150.7 1,155.8 1,106.6 1,154.4 1,065.0 1,121.7 1,103.6 1,159.7 1,177.3 759.4 748.7 733.1 438.6 437.4 454.7 481.3 507.5 505.0 512.4 520.7 481.9 501.8 557.2 592.6 585.4 635.4 664.9 680.7 637.7 651.1 592.3 392.4 389.2 430.9 415.8 457.6 437.0 436.8 420.1 436.1 420.0 436.9 431.3 466.7 466.6 481.4 477.0 495.6 506.7 528.6 560.2 598.7 597.1 624.1 637.0 362.8 380.8 380.8 377.3 370.4 364.9 356.1 333.4 324.1 290.7 300.3 283 282.5 279.4 266.5 264 265.2 211.6 217.7 204.2 203.4 200.7 191.3 170.1 168.5 164.2 158.7 147.8 161.6 157.4 145.3 146.4 168.6 155.3 147.4 145.7 144.2 148.4 132.1 134.8 139.1 135 132.1 135.4 128.7 85.3 73.8 63 52.2
Stockholders' Equity
Common Stock 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 0 12.3 12.3 12.3 0 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 0 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 0 12.3 12.3 0 12.3 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,759.7 4,688.2 4,600.6 4,495.0 4,413.3 4,345.2 4,295.2 4,217.7 4,139.3 4,060.1 3,989.4 3,900.4 3,809.6 3,719.3 3,652.2 3,548.2 3,435.8 3,355.7 3,265.0 3,184.2 3,064.7 2,963.3 2,908.7 2,912.8 2,847.8 2,776.7 2,747.7 2,666.8 2,593.0 2,521.1 2,488.4 2,403.2 2,325.7 2,251.8 2,164.6 2,102.1 2,016.1 1,967.1 1,932.6 1,872.2 1,801.7 1,744.7 1,717.2 1,682.0 1,626.0 1,590.2 1,561.0 1,502.8 1,436.3 1,385.9 1,362.6 1,314.4 1,258.6 1,213.6 1,181.2 1,123.2 1,064.5 1,020.4 990.2 943.9 894.5 836.4 797.7 751.3 702.4 676.4 656.1 871.5 853.7 845.9 840.9 816.4 790.2 763.2 748.2 724.5 705.8 690.7 681.0 658.9 639.8 623.4 613.6 591.6 578.9 567.2 558.6 544.7 532.9 521.7 517.4 509.3 505.6 502.6 502.6 506.3 503.7 500.6 499.6 501.7 500.7 496.3 493.3 475.5 464.7 456 455.5 445.3 435.9 426.9 423.9 426 415.8 418.9 417.6 401.4 392.6 387.2 381.4 228.5 225.6 341.2 341.2 215.9 206.6 199.4 300.2 191.9 184.8 182.2 264 175.6 237 237 237 219.2 219.2 149.9 205.7 126.8 121.1 119.7 179.4 107.3 104.3 99.7 156.8 88.6 128.7 102.7 83
Accumulated Other Comprehensive Income (25.6) (57.2) (100.5) (135.6) (140.8) (236.0) (184.8) (178.7) (185.6) (153.0) (196.4) (128.7) (132) (131.5) (207.8) (217.6) (198.2) (186.1) (175.8) (192.8) (193.2) (194.7) (226.1) (211.6) (243.2) (225.9) (231.9) (173.8) (169.0) (161.5) (179.3) (134.4) (110.8) (94.3) (134.4) (135.4) (164.8) (172.3) (168.2) (138.9) (132.5) (154.6) (144.7) (139.4) (129.5) (131.9) (103.2) (55.7) (52.7) (61.2) (57.4) (105.7) (103.3) (98.1) (104.2) (94.5) (82.2) (85.7) (80.0) (49.0) (48.5) (71.6) (66.3) (75.3) (76.3) (67.8) (55.5) (12.9) (40.2) (47.8) (40.8) 24.3 24.8 12.9 8.2 1.4 (1.6) (10.6) (12.5) (17.5) (18.8) (24.8) (28.7) (20.5) (13.0) (8.1) (18.4) (17.5) (18.2) (16.7) (21.3) (17.5) (23.1) (25.0) (27.6) (16.4) (22.1) (20.1) (18.8) (17.7) (15.7) (11.6) (12.5) (10.0) (7.9) (6.7) (7.8) (10.5) (14.2) (127.2) (10) (12.4) (9) (7.8) (2.8) 2 2.2 12.8 14 457 451.2 435.4 438.2 431.8 (84.3) 398.8 400.4 (76.2) 369.6 364.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,202.2 3,112.1 3,043.6 2,981.8 2,960.3 2,876.6 2,932.2 2,853.8 2,788.3 2,724.0 2,598.1 2,579.8 2,497.0 2,446.7 2,294.4 2,199.0 2,190.6 2,218.6 2,159.1 2,063.2 1,950.4 1,857.2 1,759.0 1,769.9 1,652.5 1,634.3 1,581.0 1,546.9 1,471.3 1,401.5 1,450.7 1,422.9 1,362.9 1,295.1 1,155.5 1,084.4 962.3 893.8 851.6 811.8 736.7 650.1 660.0 820.4 818.2 837.9 904.8 958.8 923.2 911.7 887.9 789.6 735.6 714.4 669.8 614.9 577.8 552.2 571.3 645.8 621.5 542.8 505.1 455.3 412.0 384.1 370.0 624.3 577.9 562.3 574.1 630.5 589.9 549.2 531.1 502.0 475.9 450.7 430.5 410.0 393.6 361.2 330.9 432.2 432.1 425.7 403.3 387.1 361.0 339.8 300.1 292.2 279.1 273.8 268.9 282.2 273.6 265.4 263.7 264.2 256.7 253.4 247.2 227.7 220.1 219.9 221.4 213.1 211.7 216 214.8 197.9 193.3 211.6 220.5 222.3 225.3 238.1 245.3 240.7 237.9 230 231.3 228.1 218.9 211.7 212.4 204.1 197 194.4 196.4 187.9 176.2 172.8 177.7 167.6 161.8 162.2 152.7 139.1 133.4 132 130.4 119.6 116.5 111.9 106.9 100.9 89.1 101.2 81.8
Total Liabilities & Equity 5,964.4 5,960.9 5,917.7 6,009.7 6,062.0 5,871.5 6,001.0 5,204.4 5,171.9 5,247.1 5,251.8 4,197.0 4,193.1 4,237.4 3,820.4 3,823.8 3,796.3 3,835.0 3,791.0 3,670.1 3,594.9 3,683.4 3,674.7 3,820.0 3,742.9 3,550.9 3,516.4 3,491.5 3,475.1 3,397.7 3,421.0 3,607.4 3,539.2 3,500.6 3,414.5 3,475.4 3,379.2 2,393.0 2,422.4 2,409.5 2,372.2 2,317.2 2,360.4 2,316.4 2,250.2 2,241.7 2,280.1 2,109.4 2,079.1 2,018.3 2,042.3 1,854.7 1,857.3 1,818.0 1,829.5 1,792.2 1,337.2 1,300.8 1,304.5 1,084.4 1,058.9 997.4 986.4 962.8 917.0 896.5 890.7 1,106.2 1,079.6 1,119.5 1,166.7 1,215.9 1,225.3 1,214.1 1,211.8 1,139.7 1,127.0 1,043.0 822.9 799.2 824.5 777.0 788.5 869.2 868.9 845.9 839.4 807.1 797.9 771.0 766.8 758.7 760.4 750.8 764.5 788.9 802.3 825.6 862.5 861.3 880.9 890.4 610.0 608.5 600.9 597.2 591.8 578 567.8 549.4 538.9 488.6 493.6 494.6 503 501.7 491.8 502.1 510.5 452.3 455.6 434.2 434.7 428.8 410.2 381.8 380.9 368.3 355.7 342.2 358 345.3 321.5 319.2 346.3 322.9 309.2 307.9 296.9 287.5 265.5 266.8 269.5 254.6 248.6 247.3 235.6 186.2 162.9 164.2 134
Debt Metrics
Total Debt 1,973.7 2,141.4 2,156.8 2,288.6 2,397.7 2,370.7 2,401.2 1,696.9 1,737.2 1,847.7 1,955.3 1,052.5 1,168.5 1,243.7 951.2 1,015.6 1,012.7 1,042.0 1,049.2 1,063.9 1,119.3 1,273.1 1,358.0 1,535.7 1,540.2 1,383.6 1,259.0 1,353.4 1,378.8 1,389.8 1,327.5 1,560.0 1,544.0 1,590.5 1,597.5 1,701.9 1,719.7 959.0 998.9 1,044.9 1,073.0 1,136.4 1,131.2 938.6 887.7 873.3 815.9 632.5 655.7 632.1 668.2 559.0 617.3 623.2 633.7 693.6 342.1 351.6 319.2 52.3 67.0 102.6 119.5 168.3 179.9 143.6 164.9 203.7 241.8 276.3 295.6 291.6 313.0 364.7 359.3 332.6 358.1 316.6 127.0 120.3 164.2 161.3 182.9 169.7 175.3 178.2 180.1 184.0 196.6 208.1 247.9 274.6 283.3 288.5 295.7 322.3 334.7 376.0 404.7 430.1 448.1 464.3 160.0 214.4 206.8 216.1 215 210.1 188.3 191.4 169 153.7 162.6 163.2 147.2 136.8 135.7 139.9 123.4 84.1 91.9 79.6 66.8 69 67.1 54.9 51.9 47 45.9 48.2 47.5 56.4 29.1 65.2 76.7 68.9 65.3 70.7 64.5 77.1 75.1 78.2 72.9 79.1 76.4 82.6 67.5 40.4 24.5 22.8 27
Net Debt 1,871.7 2,021.0 2,048.4 2,140.8 2,267.6 2,240.3 2,285.2 1,531.6 1,611.8 1,711.5 1,839.6 909.4 1,039.5 1,121.8 787.8 886.9 891.8 871.5 749.3 889.7 986.0 1,047.4 1,149.7 1,314.0 1,233.9 1,268.5 1,107.9 1,205.5 1,229.6 1,304.3 1,231.8 1,293.2 1,388.0 1,457.7 1,507.1 1,591.2 1,631.3 871.4 931.7 984.6 1,025.1 1,075.7 1,080.9 877.6 836.2 832.4 773.6 579.3 606.0 585.3 625.9 483.6 554.5 568.5 592.2 640.0 284.6 302.1 281.7 (16.7) 0.2 41.5 77.2 120.3 146.0 115.2 146.1 183.1 222.2 257.2 283.8 267.1 285.3 323.7 328.1 301.6 330.1 286.9 78.2 100.3 120.3 143.5 171.6 105.7 80.4 151.2 119.8 153.0 163.6 191.2 241.0 266.5 275.7 282.9 289.8 316.6 330.0 366.0 396.9 429.4 447.8 464.2 159.2 193.5 182.1 187.9 199 190.7 171.2 180.2 162.2 145.8 158.1 159.1 145.7 128 128.7 135.2 114.2 76.2 86 78.4 66.4 63.9 58.4 48.6 47.3 43 38.6 35.2 29.4 38.3 21 47.5 69.3 51.4 47.1 56.2 54.5 64 71.7 71.9 65.4 71.7 69.9 76.6 64.1 33.5 8.4 (19.3) 8.9
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
Operating Activities
Net Income 117.3 133.4 151.6 125.8 112.4 94.7 122.2 117.3 118.2 109.6 127.8 127.9 127.6 104.3 141.2 141.8 109.6 120.4 110.5 142.2 124.1 77.6 18.5 87.0 92.1 52.0 102.7 93.9 91.9 48.6 86.7 94.9 91.2 104.6 79.8 101.5 64.5 50.0 75.9 84.2 70.6 41.2 49.6 69.4 49.2 42.9 72.1 77.9 61.9 34.9 59.8 65.4 54.6 42.0 224.5 0.2 0.1 (0.0) 2.9 0.1 (46.1) 45.9 53.6 55.3 32.4 26.7 (209.0) 24.0 13.8 11.2 30.7 32.4 33.0 21.3 29.6 24.5 21.0 15.6 27.8 24.8 21.9 16.1 27.9 18.6 17.5 14.4 19.7 17.3 16.7 9.7 13.3 8.7 8.1 5.0 1.4 7.2 7.8 5.7 2.5 5.6 9.0 7.5 22 15.0 12.9 4.8 14.1 13.4 13 7 1.5 13.7 0.6 5 19.7 12.2 8.9 9.2 18.2 11.9 13.7 9.3 16.2 14.9 12.7 8.9 15 13.1 10.8 7.8 13.3 12 8.8 6.7 11.6 10.3 10.2 7.4 11.1 8.7 7.5 6.5 8.6 6.7 7.3 6.7 7.8
Depreciation & Amortization 36.3 36.6 38.1 37.8 37.6 37.0 36.5 33.4 32.7 33.5 31.3 27.1 27.1 26.4 24.7 24.9 25.0 25.4 25.6 26.9 25.3 26.0 29.1 28.5 27.0 28.6 26.9 27.8 27.7 27.7 27.4 27.3 27.4 26.3 25.5 26.0 20.9 18.5 17.5 17.7 18.0 17.2 16.1 16.8 16.2 16.0 15.9 14.6 14.7 14.5 14.9 13.4 13.1 13.0 13.5 9.6 8.0 8.0 8.0 6.6 6.9 7.3 6.5 7.2 7.4 7.7 7.2 7.8 8.5 7.9 8.6 8.1 7.8 7.7 7.6 7.6 6.6 6.1 4.8 6.2 6.2 6.1 6.6 6.3 6.4 6.4 6.7 6.4 6.7 7.1 7.6 7.4 7.2 7.0 8.6 7.3 6.9 6.7 10.6 10.9 9.9 10.4 7.2 8.2 7.4 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation (4.9) 4.9 5.7 3.8 4.8 4.6 4.4 4.5 5.4 4.7 5.6 5.9 5.0 6.2 7.3 7.6 7.4 8.4 4.7 4.1 3.9 10.1 3.9 3.0 (0.1) 6.1 5.1 3.8 4.9 4.4 5.0 4.4 5.1 7.0 5.3 5.1 6.3 3.5 4.4 4.2 4.7 4.8 3.9 2.8 4.1 4.5 3.9 3.8 4.2 5.5 3.0 2.6 2.6 3.6 2.7 2.7 2.4 2.5 2.1 2.1 2.1 2.6 1.0 4.0 1.3 1.4 1.1 1.1 0.1 (3.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 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
Change in Working Capital (3.9) (17.9) 10.2 57.0 (34.7) 24.3 (52.8) 9.0 (32.1) 22.7 9.5 65.1 12.5 (58.4) 18.3 (40.5) (55.9) (29.2) (57.2) (18.7) 1.8 16.2 61.0 (29.9) (12.6) 28.5 12.0 (51.5) (18.8) (25.8) 27.4 4.5 (20.3) 16.3 19.7 (55.0) (28.2) 7.0 36.7 (36.6) (14.0) (13.8) 25.7 (38.9) 23.2 (39.5) 10.4 (12.4) (26.1) (6.3) (2.5) 11.5 (9.3) (18.8) 15.6 (3) (7.8) (5.8) 6.3 1.6 (16.0) 3.6 17.6 (35.5) (70.6) 15.0 (18.7) 7.9 31.0 10.0 (0.7) (5.2) 7.4 (22.4) (0.9) 4.2 5.6 (16.0) 12.6 (3.8) (6.4) (1.4) (0.7) 1.6 24.7 (21.1) 5.6 (15.8) 5.3 4.4 17.8 (7.4) 7.3 (9.9) 23.3 3.4 21.3 12.4 16.4 9.9 4.3 (38.2) 9.1 (21.8) 3.7 4.2 (25.4) 0 0 0 0 (1) 0.1 (9.1) 0 0 6.9 (15.2) (13.5) 0.8 1.3 (12) (9.1) (7.4) (2.8) (6.1) (0.5) (6.1) (1.8) (5.5) 11.8 0 0 0 0 0 (0.4) (5.5) 4.7 (0.1) (5.8) (8.7) 3.6 3.7 0.7 (10.6) 0.6
Other Non-Cash Items 45.9 (22.2) 6.6 13.0 0.7 0.8 0.8 2.4 2.1 0.3 4.2 (35.4) (7.2) 45.1 (18.5) (4.3) 18.8 (8.7) 81.7 (26.1) (50.6) 13.8 87.6 3.7 1.2 1.2 (1.0) 1.4 (0.4) 2.5 1.6 0.6 0.7 0.5 4.0 1.2 0.4 1.4 3.2 0.9 0.6 1.0 0.9 0.3 (1.0) 1.3 1.0 0.3 (0.1) 0.4 0.0 (1.5) 0.5 0.7 (162.3) 67.1 52.5 38.8 54.4 56.6 109.5 (3.6) (12.6) (0.2) (3.7) (1.1) 266.8 1.2 0.7 (0.0) (11.1) (13.0) 3.1 6.3 9.0 (5.0) (3.4) 12.1 (0.8) 10.0 1.5 (4.2) 4.3 (2.4) 0.5 8.0 14.5 1.8 0.8 2.5 3.4 4.6 2.7 4.7 6.6 4.7 3.8 3.3 18.2 (4.3) (3.3) 4.0 (0.7) 2.1 (1.3) 4.7 35.1 (3.3) 22.9 4.5 21.5 9 22 6.9 (13.8) 9.3 10.3 4.7 9.1 8.3 0.9 5.6 5.8 2.2 1.7 5.1 (14.5) 4.3 3.4 5.7 (10.3) 2.8 3.5 12.9 (0.4) 3.3 5.2 4.3 (1.6) 8.5 2.8 3.9 4.2 1.7 3.6 2.5 2.4
Operating Cash Flow 185.2 140.4 202.9 238.0 119.2 159.1 96.4 164.8 122.6 172.4 163.2 190.2 164.6 123.3 173.4 125.2 96.4 118.1 170.5 127.7 104.4 143.3 192.5 91.8 101.9 116.3 146.5 74.5 105.1 56.8 161.7 130.6 103.0 109.3 133.5 76.8 61.4 78.0 136.4 67.8 78.4 48.5 94.7 49.9 91.5 25.9 105.2 80.8 54.5 47.7 73.8 92.0 62.9 39.8 96.8 78.6 54.7 44.3 66.4 68.2 56.1 55.9 73.7 47.6 (30.5) 49.5 49.4 43.1 47.9 28.2 27.5 22.3 51.3 13.0 45.3 31.3 29.8 17.8 44.4 37.2 23.2 16.5 38.0 24.1 49.0 7.6 46.5 9.6 29.5 23.7 42.1 13.4 25.2 6.8 39.9 22.6 39.8 28.1 47.6 22.2 19.9 (16.3) 37.6 3.5 22.6 21.2 23.8 10.1 35.9 11.5 23 21.7 22.7 2.8 5.9 21.5 26.1 (1.3) 13.8 21 15.9 2.9 12.9 9.7 11.6 7.9 15.3 11.3 12.4 8 14.8 14.8 12.3 19.6 11.2 13.6 15 6.2 14.2 17.1 4.5 1.7 16.4 12.1 11.6 (1.4) 10.8
Investing Activities
Capital Expenditure (10.2) (17.5) (9.1) (11.6) (16.0) (21.4) (20.6) (21.9) (14.4) (7.5) (10.3) (8.9) (6.0) (9.3) (12.1) (14.6) (12.3) (12.5) (10.2) (9.3) (10.8) (7.9) (14.4) (10.3) (12.0) (13.9) (18.2) (19.4) (12.5) (14.1) (43.8) (12.9) (16.4) (16.7) (22.2) (22.3) (16.9) (10.1) (15.4) (19.9) (14.4) (11.1) (13.2) (12.7) (19.4) (16.8) (15.6) (11.4) (8.6) (7.9) (12.7) (10.9) (16.2) (7.5) (9.4) (7.2) (5.7) (8.6) (5.9) (3.6) (5.2) (5.5) (6.6) (4.5) (2.5) (1.7) (2.8) (2.0) (2.1) (5.6) (8.5) (7.8) (5.8) (4.4) (5.3) (6.5) (10.6) (8.7) (3.8) (2.9) (2.4) (4.5) (4.7) (2.4) (5.2) (3.1) (4.4) (2.2) (2.4) (2.5) (3.1) (2.2) (1.3) (1.0) (3.4) (0.8) (4.1) (3.1) (2.3) (5.3) (7.2) (8.3) (6.3) (4.1) (5.7) (7.5) (18.2) (14.7) (16.2) (23.2) (4.9) (2.7) (3.2) (4.6) (4.3) (3.9) (4.2) (3.5) (35.7) (3.5) (18.1) (5.2) (9.4) (5.7) (4.7) (5.2) (7.2) (5.1) (4.7) (3.6) (3.9) (3.8) (3.2) (4.9) (11) (2.8) (2.7) (2.1) (2.9) (3.4) (1.6) (1.9) (4.9) (3) (2.8) (4.5) (10.6)
Acquisitions (11.6) 1.1 55.9 0.0 0 0 (790.0) 0.0 0.0 0.0 (1,044.9) 0.1 0.0 (377.8) (0.1) 0.4 0.0 (171.6) 0.1 0.0 0.0 0 (17.2) (123.3) (2) 0 (0.4) (12.9) (0.1) (0.0) (5.2) (1.2) (0.9) (43.3) 0 (0.1) (793.7) (16.6) (42.6) 0 0 0 (60.6) (16.0) 0 (0.4) (186.4) (0.9) 0 0 (175.1) 0 (1.1) (1.2) (38.7) (405.2) 2.2 0 (258.4) (13.3) 0 (21.3) (0.1) 0 0.1 (18.6) 0 0 0 0 (7.1) 0 (0.0) (0.7) (43.8) 0.7 (55.2) (226.9) 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 0 0 0 (280.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (45.4) (14.2) (45.5) (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 (0.5) 0 (1) (2.6) (1.5) 0.7 (5.1) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (0.0) 0.0 0 0.0 0 0 0 0 0 0.0 0 0 35.5 10 49.5 59.3 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 0.2 0 0 0 0 0.1 0.4 0 0.5 2.8 1.5 0.7 2.3 0 0.5 1 1.3 0.4 1.3 2.1 3.5 0 0 0 0 0 0 0 0.8 0.5 0 0 0.6 0.5
Other Investing Activities (0.2) (1.3) (28.8) (6.1) 3.2 7.1 1.1 2.1 4.9 1.8 20.4 0 0 0.0 0 0 0.0 0.0 (0.0) 0.0 5.0 0.0 0.7 (1.9) 0.0 0.1 0.2 0.1 0.7 0.3 0.2 0.1 0.2 0.1 0.1 0.3 0.1 3.5 0.3 0.2 0.8 0.1 0.1 0.1 0.1 0.3 0.0 0.2 0.1 0.0 0.1 3.7 0.3 0.0 4.6 0.8 0.4 0.1 0.0 (0.0) 0.1 7.6 (6.7) (0.1) 0.0 0.0 0.0 0.1 0.0 8.4 3.0 (1.5) 0.0 0.8 0.4 7.0 0.1 0.7 6.2 0 0.2 0 0.3 0 (0.6) 0 0.1 (4.0) (0.0) 0 0.2 0 0.5 0 2.1 0 (0.3) 0 (0.0) 0 0 0 0.1 0 0 0 0.2 0 (0.2) 0.2 (36.4) (0.1) 0 (0.1) (0.2) 0 0.1 0.1 (0.1) 0 0 0 (2.5) 0 (4.1) 1.6 (2.2) (0.1) 0 (1.4) 0.1 (0.3) 0 0.1 (5.1) 0 0.1 1.6 4.7 (5.5) (4.8) 0 (0.3) (4.7) 0 0 (13.9)
Investing Cash Flow (22) (17.7) 18.0 (17.6) (12.8) (14.3) (809.5) (19.7) (9.5) (5.7) (1,034.9) (8.8) (6.0) (387.1) (12.2) (14.2) (12.3) (184.1) (10.2) (9.3) (5.8) (7.9) (30.9) (135.5) (13.9) (13.8) (18.4) (32.2) (11.8) (13.9) (48.9) (14.0) (17.1) (59.9) (22.1) (22.1) (810.6) (23.2) (57.8) (19.8) (13.6) (11.0) (73.7) (28.7) (19.2) (16.9) (202.0) (12.1) (8.5) (7.9) (187.7) (7.1) (17.0) (8.7) (43.5) (411.6) (3.1) (8.6) (264.3) (16.9) (5.1) (19.2) (13.4) (4.5) (2.2) (21.2) (2.8) (1.9) (2.1) 2.8 (12.7) (9.3) (5.8) (4.2) (48.7) 1.2 (65.7) (234.9) 2.4 (2.9) (2.2) (4.5) 31.2 (37.7) 29.5 10.7 (4.3) (6.2) (2.4) (2.5) (2.9) (2.2) (0.7) (1.0) (2.2) (0.8) (4.3) (3.1) (2.3) (5.3) (7.2) (288.6) (6.3) (4.1) (5.7) (7.5) (18) (14.7) (16.4) (23) (41.3) (2.8) (3.2) (4.5) (4.5) (3.9) (4.1) (3.4) (35.7) (3.1) (18.1) (4.7) (9.1) (4.2) (8.1) (1.3) (9.9) (4.7) (4.7) (6.3) (4.9) (2.1) (6.2) (2.3) (16.1) (2.8) (2.6) (0.5) 1.8 (8.9) (6.4) (1.1) (4.7) (7.7) (2.8) (3.9) (24)
Financing Activities
Net Debt Issuance (8.9) 0.8 (131.3) (90.3) 15.5 (23.9) 707.1 (41.6) (98.6) (108.7) 900.0 (112.7) (69.1) 251.0 (58.5) 20.1 1.9 (2.9) 1.4 (43.9) (151.8) (101.7) (157.3) (40.3) 164.6 (128.4) (106.0) (25.7) (11.7) 69.0 (242.4) 14.4 (48.2) 0.2 (112.2) (21.9) 759.1 (28.1) (57.8) (28.4) (69.1) 20.0 178.2 50.0 13.7 78.4 171.5 (21.3) 19.0 (21.1) 88.7 (59.6) (7.4) (11.8) (61.5) 350.3 (10.7) 31.3 265.6 (15.8) (36.9) (11.0) (56.5) (12.8) 35.1 (15.3) (46.3) (35.9) (39.9) (10.3) (2.2) (22.6) (53.4) 10.5 10.9 (27.3) 39.8 197.9 (4.7) (45.5) 0.9 (14.5) 2.8 (5.9) (3.8) 0.9 (10.8) (13.5) (16.7) (35.7) (38.7) (10.0) (17.6) (2.8) (34.1) (16.7) (43.4) (20.0) (33.9) (19.1) (11.7) 306.6 (50.9) 2.6 (8.1) 6.9 (3.4) 15.9 0.6 24.9 29.5 (34.8) (1) 16.7 10.9 (0.8) (2.8) 16.6 37.9 (8.2) 11.7 12.8 (1) 0 8.9 2.9 3 (0.6) (2.7) 0.6 (13.4) 1 (8.4) (2.4) (3.1) (2.2) (2.1) 1.9 (20.6) 4.3 1.9 4.5 (11.2) 1.8 (7.3) 12.3 12.7
Stock Repurchased (134.9) (86.0) (88.2) (71.9) (86.2) (60.1) 0.8 (26.2) (0.6) (7.4) (11.5) (23.8) (47.5) (6.9) (29.1) (93.3) (105.5) (35.0) (14.1) (16.6) (25.0) (5.3) (0.7) (10.0) (37.6) (4.3) (2.4) (0.0) (10.4) (107.7) (18.9) (0.1) (0.0) (5.0) (0.1) (0.0) (0.0) (3.1) 0 0 (0.0) (33.4) (196.1) (48.9) (65.8) (73.1) (72.0) (36.3) (53.5) (4.6) (4.6) (3.7) (22.6) (2.6) (1.5) (12.6) (27.3) (47.0) (91.6) (27.2) (9.6) (9.5) (11.3) (10.8) (1.6) (1.2) (0.1) (0.0) (0.0) (7.0) (18.6) (3.7) (6.0) (7.3) (4.7) (1.0) (1.3) (2.1) (11.5) (7.1) (2.0) (1.9) (124.7) (5.4) (1.3) (0.7) (0.9) (1.4) (0.0) (0.8) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.0) (0.0) (0.1) (0.4) (1.8) (3.2) (8.9) (3.7) (5.5) (5.5) (10.2) (7.9) 0 0 (14.9) (7.9) (19.6) (12.2) (14) (14.1) (11.5) (4.4) (3) (6.9) (4.9) (6.9) (8.5) (5) (7.1) (13.3) (9) (4.3) (0.8) (1.9) (5.1) (1.6) (3.6) (13.1) 0 0 (0.3) (1.5) (2.4) (4.4) (0.9) (6.6) (2.2) (0.7) (1)
Dividends Paid (45.9) (45.8) (46.1) (44.1) (44.3) (44.6) (44.6) (39.0) (38.9) (38.9) (38.8) (37.1) (37.3) (37.2) (37.2) (29.4) (29.6) (29.7) (29.7) (22.7) (22.7) (22.7) (22.6) (21.9) (22.0) (21.9) (21.8) (20.1) (20.0) (20.2) (20.3) (17.4) (17.4) (17.3) (17.3) (15.6) (15.5) (15.5) (15.4) (13.7) (13.7) (13.7) (14.4) (13.3) (13.5) (13.6) (13.9) (11.4) (11.5) (11.6) (11.5) (9.6) (9.7) (9.6) (9.6) (8.0) (8.1) (8.1) (8.4) (7.2) (7.1) (7.1) (7.1) (6.5) (6.4) (6.4) (6.4) (6.1) (6.1) (6.1) (6.2) (6.2) (6.1) (6.1) (5.9) (5.9) (5.9) (5.8) (5.7) (5.7) (5.5) (5.5) (6.0) (5.8) (5.8) (5.8) (5.8) (5.5) (5.5) (5.4) (5.2) (5.0) (5.0) (5.0) (5.0) (4.7) (4.6) (4.6) (4.6) (4.6) (4.6) (4.5) (4.2) (4.2) (4.3) (4.2) (3.9) (4) (4) (4) (3.6) (3.6) (3.6) (3.7) (3.4) (3.4) (3.5) (3.5) (3.2) (3.2) (3.3) (3.2) (2.9) (2.9) (3) (2.9) (2.6) (2.6) (2.6) (2.6) (2.3) (2.2) (2.3) (2.2) (2.1) (2.1) (2) (2.1) (1.9) (1.9) (1.8) (1.9) (1.7) (1.7) (1.7) (1.7) (1.5)
Other Financing Activities (0.7) 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 (1.7) 0.7 1.8 3.1 0.6 1.8 0.8 0.2 (0.4) 0.7 1.5 0.3 2.3 2.3 0.7 1.1 2.3 0.6 0.5 2.1 3.5 0.3 0.7 0.2 (0.2) 0.2 2.8 4.1 1.7 0.0 3.8 2.2 0.3 0.0 0.0 0.0 (0.1) 6.9 1.5 0.7 0.3 0.9 0.1 3.0 3.0 (0.1) 2.6 3.5 (0.1) 0 0 0.1 3.6 0 0 (5.4) 0 0 0.0 (0.0) 0 0 0 0 (2.4) 0 0 0 0 0 0 0 0 0.0 (0.1) 0.1 0.2 (0.1) (0.1) 0 0.2 (0.2) 0 0 0.1 (0.2) 0.2 (0.1) 0.3 0.1 0 0 1.5 0 (0.1) 0.1 3.2 (1.1) (0.9) (1.2) 1.8 (0.6) (4.5) (0.7) 2.6 (1.2) (0.6) (0.9) 1.7 (0.5) 0.6 (1.6) (0.4)
Financing Cash Flow (166.1) (112.2) (261.9) (203.7) (113.2) (127.6) 665.1 (104.9) (125.3) (140.5) 852.6 (166.9) (150.9) 215.7 (121.6) (101.5) (131.0) (61.9) (34.8) (77.8) (188.1) (122.3) (176.1) (44.4) 107.2 (138.2) (121.5) (43.0) (31.3) (55.3) (280.2) (1.4) (60.3) (11.8) (130.4) (35.6) 749.1 (35.2) (69.1) (35.3) (80.0) (26.0) (32.0) (10.0) (61.8) (7.2) 89.0 (64.4) (44.1) (34.0) 75.8 (71.1) (38.3) (18.8) (67.3) 330.3 (43.0) (23.1) 165.4 (49.6) (48.6) (16.5) (70.2) (29.8) 37.8 (16.9) (50.1) (41.9) (45.8) (23.2) (26.5) (16.2) (59.9) (0.1) 1.7 (30.9) 33.1 198.3 (18.5) (56.9) 3.3 (5.9) (121.8) (16.9) (10.0) (3.3) (13.2) (5.7) (10.7) (12.0) (40.3) (11.3) (22.4) (6.6) (37.7) (21.0) (40.9) (22.8) (38.2) (15.3) (13.2) 304.2 (51.0) (2.6) (20.0) (0.6) (12) 7.3 (11.6) 15.9 16.9 (15.4) (19.4) 5.2 (8.1) (16) (19.2) 0.5 23.3 (15.7) 7.2 2.8 (8.3) (9.6) (1.9) (4.7) (5.1) (10.7) (13.6) (5.8) (12) (2.1) (15.4) (7.1) (5.8) (11) (8.6) (0.9) (19.4) 1.9 (1.1) (2.1) (11.5) (3.7) (8.1) 8.5 9.8
Cash Position
Net Change in Cash (3.1) 11.9 (39.3) 17.6 (0.3) 14.5 (49.4) 39.9 (10.8) 20.5 (27.5) 14.1 7.1 (41.5) 34.7 7.8 (49.6) (129.4) 125.7 40.9 (92.4) 17.4 (13.5) (84.5) 191.2 (36.1) 3.3 (1.3) 63.6 (10.1) (171.1) 110.9 23.1 42.5 (20.3) 22.3 0.7 20.4 6.9 12.4 (12.8) 10.5 (10.7) 9.5 10.5 (1.4) (10.9) 3.5 2.9 4.5 (33.0) 12.6 8.4 13.2 (12.4) (3.9) 8.1 12.1 (31.6) 2.3 5.7 18.8 (5.7) 14.1 5.4 9.7 (1.7) 0.9 0.5 7.4 (12.8) (3.1) (13.3) 9.8 0.2 2.9 (1.7) (19.1) 28.8 (23.8) 26.1 6.5 (52.7) (30.9) 67.8 15.8 29.3 (2.1) 16.1 10.0 (1.1) 0.5 2.0 (0.3) 0.2 1.0 (5.3) 2.1 7.2 0.4 0.2 (0.6) (20.1) (3.9) (3.4) 12.2 (3.4) 2.2 (11.6) 15.9 (0.8) 3.3 0.3 2.6 (7.3) 1.7 2.3 (4.5) 1.3 1.9 4.8 0.8 (4.8) (3.5) 2.4 1.7 (5.1) (10.7) (5.7) (5.1) 0.1 10 (15.4) (7.1) (10.2) (0.6) (8.6) 4.4 (19.4) 1.9 (2.9) (1.3) 0.1 0.9 0.5 2.6 9.8
Cash at Beginning 108.4 108.4 147.8 130.2 130.4 116.0 165.3 125.4 136.2 115.7 143.1 129.1 122.0 163.5 128.7 120.9 170.5 300.0 174.2 133.3 225.7 208.3 221.8 306.3 115.1 151.2 147.8 149.2 85.5 95.7 266.8 155.9 132.8 90.4 110.7 88.4 87.7 67.2 60.3 47.9 60.7 50.3 61 51.5 40.9 42.3 53.2 49.7 46.9 42.4 75.4 62.8 54.4 41.2 53.6 57.5 49.5 37.4 69.1 66.8 61.1 42.3 48.0 33.9 28.5 18.8 20.5 19.6 19.1 11.8 24.6 27.7 41.0 31.1 30.9 28.1 29.8 48.9 20.1 43.9 17.8 11.3 64.0 94.9 27.0 11.2 30.9 33.0 16.9 6.9 8.1 7.6 5.6 5.9 5.7 4.7 10.0 7.9 0.7 0.3 0.2 0.8 20.9 24.8 28.2 16 19.4 17.2 0 6.8 0 0 0 1.5 0 0 0 9.2 0 0 0 0.4 0 0 0 4.6 0 0 0 18.1 0 0 0 7.4 0 0 0 10 0 0 0 7.5 0 0 0 3.4 0
Cash at End 105.3 120.4 108.4 147.8 130.2 130.4 116.0 165.3 125.4 136.2 115.7 143.1 129.1 122.0 163.5 128.7 120.9 170.5 300.0 174.2 133.3 225.7 208.3 221.8 306.3 115.1 151.2 147.8 149.2 85.5 95.7 266.8 155.9 132.8 90.4 110.7 88.4 87.7 67.2 60.3 47.9 60.7 50.3 61 51.5 40.9 42.3 53.2 49.7 46.9 42.4 75.4 62.8 54.4 41.2 53.6 57.5 49.5 37.4 69.1 66.8 61.1 42.3 48.0 33.9 28.5 18.8 20.5 19.6 19.1 11.8 24.6 27.7 41.0 31.1 30.9 28.1 29.8 48.9 20.1 43.9 17.8 11.3 64.0 94.9 27.0 60.3 30.9 33.0 16.9 6.9 8.1 7.6 5.6 5.9 5.7 4.7 10.0 7.9 0.7 0.3 0.2 0.8 20.9 24.8 28.2 16 19.4 (11.6) 22.7 (0.8) 3.3 0.3 4.1 (7.3) 1.7 2.3 4.7 1.3 1.9 4.8 1.2 (4.8) (3.5) 2.4 6.3 (5.1) (10.7) (5.7) 13 0.1 10 (15.4) 0.3 (10.2) (0.6) (8.6) 14.4 (19.4) 1.9 (2.9) 6.2 0.1 0.9 0.5 6 9.8
Free Cash Flow 175.0 122.9 193.9 226.4 103.1 137.7 75.8 143.0 108.2 164.8 152.9 181.3 158.5 114.0 161.4 110.6 84.1 105.6 160.2 118.4 93.6 135.4 178.0 81.5 90.0 102.4 128.2 55.1 92.6 42.7 117.9 117.7 86.7 92.6 111.2 54.5 44.4 67.9 121.0 47.9 63.9 37.4 81.5 37.1 72.2 9.1 89.6 69.3 45.9 39.8 61.1 81.1 46.7 32.2 87.4 71.4 48.9 35.7 60.5 64.6 51.0 50.4 67.0 43.1 (33.0) 47.7 46.6 41.2 45.8 22.6 19.0 14.5 45.5 8.6 40.0 24.9 19.2 9.2 40.6 34.3 20.8 12.0 33.4 21.7 43.8 4.5 42.1 7.4 27.1 21.2 39.0 11.2 23.9 5.8 36.6 21.8 35.7 24.9 45.3 16.9 12.6 (24.6) 31.3 (0.6) 17.0 13.7 5.6 (4.6) 19.7 (11.7) 18.1 19 19.5 (1.8) 1.6 17.6 21.9 (4.8) (21.9) 17.5 (2.2) (2.3) 3.5 4 6.9 2.7 8.1 6.2 7.7 4.4 10.9 11 9.1 14.7 0.2 10.8 12.3 4.1 11.3 13.7 2.9 (0.2) 11.5 9.1 8.8 (5.9) 0.2
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
Income Statement
Revenue 740.8 669.5 751.8 741.5 682.9 615.4 744.5 661.6 650.6 633.2 719.3 648.7 650.2 610.5 683.6 662.1 635.4 609.2 599.2 646.9 589.5 526.6 558.5 538.2 529.5 494.9 585.5 559.7 551.1 497.9 569.3 581.2 553.7 550.4 573.9 589.4 496.1 407.5 509.3 489.9 437.6 372.2 446.2 462.7 400.7 379.0 468.6 458.6 417.5 359.4 410.8 403.0 382.1 347.0 438.7 379.9 315.2 275.8 331.0 312.3 318.9 271.0 290.2 279.1 251.7 220.6 237.4 206.3 188.8 186.6 297.7 288.4 294.1 244.7 290.8 257.7 241.3 203.9 237.0 226.0 231.8 197.5 239.8 201.6 207.6 190.2 228.4 197.9 196.6 170.6 189.1 166.3 166.7 145.3 179.0 160.2 163.5 145.0 187.9 175.3 192.8 175.3 216.9 184.1 186.6 152.9 194.3 174.4 174.8 157.1 186.7 167.2 167.8 139.2 184.4 158.9 156.1 137.3 179.5 146.7 151.3 131.9 159.7 155.2 143.1 123.5 147.1 133.4 121.5 104.7 128.7 123.3 109.3 100.3 120.5 105.6 106.2 93.4 106.1 99.2 93.7 89 96.1 82.7 88.6 77.5 72.9 70.8 73.5 65 63.8 64.4 62.9 53.9 53.8 51.5 55 44.9 48.7 42
Gross Profit 404.1 366.1 423.5 406.5 373.9 335.9 402.8 369.0 365.9 348.4 384.1 360.3 352.1 328.9 363.2 365.6 357.6 340.1 331.1 365.3 337.7 290.0 296.9 280.8 289.6 263.2 319.0 302.6 301.5 269.0 307.7 320.4 306.8 301.0 312.1 326.3 275.5 225.1 275.0 273.2 248.4 196.9 234.9 248.5 221.9 208.7 257.3 257.5 235.6 194.8 226.9 225.1 216.9 197.2 241.1 223.2 189.7 169.3 196.5 188.1 197.8 166.2 170.3 165.8 153.9 131.7 137.1 121.7 102.9 107.2 162.3 162.4 165.9 139.9 159.6 144.7 131.9 117.7 141.4 127.6 129.6 113.8 131.9 113.8 115.6 106.5 121.6 112.1 112.6 92.9 101.9 91.5 93.1 79.3 83.8 85.8 87.9 79.8 97.5 91.7 107.1 98.0 125.2 110.0 109.4 93.7 134.7 95.7 96.9 84.5 123.8 94 85.9 78.6 127.2 88.8 87.8 81.8 124.6 85.4 90.1 77.7 112.5 88.9 83.7 71.4 101.5 76.7 70.7 63.3 91.8 70.6 64.7 60 87.8 64.1 65.1 56.9 78.9 59.1 54.1 51.8 65.1 45.5 47.8 44 50 40.4 73.5 65 63.8 64.4 62.9 53.9 53.8 51.5 55 44.9 48.7 42
Operating Income 197.2 166.4 214.3 187.8 168.8 140.9 178.9 167.1 168.6 159.4 185.0 171.0 172.5 144.2 177.6 184.9 184.0 155.9 151.4 188.3 166.4 109.0 37.4 112.1 125.0 75.1 139.7 130.3 128.9 84.3 114.6 137.5 128.9 119.3 124.8 153.5 103.5 75.9 110.9 123.7 101.9 52.0 75.6 102.8 76.4 62.8 106.0 114.5 92.8 53.9 86.9 93.2 82.2 61.6 103.6 98.5 76.9 56.5 78.9 78.7 92.4 65.5 73.3 67.7 57.6 36.3 (196.6) 37.2 18.6 13.1 48.4 51.3 54.2 36.4 48.5 41.0 34.4 28.3 49.4 36.6 39.2 30.4 41.7 28.0 28.2 23.8 35.5 28.9 28.1 18.1 24.2 17.6 15.6 11.1 6.8 16.0 16.9 13.4 10.3 9.9 21.0 18.4 37.1 26.2 25.5 11.6 25.6 21.2 20.9 12.3 27.7 22.6 12 8.9 25.5 18.6 14.4 15.6 29.1 18.7 21.6 14.8 25.6 23.5 20.9 14 23.4 21.3 17.4 12.3 21.6 19.2 14.9 11.7 19.6 17.4 17.7 12.6 18.6 15.5 13.1 11.1 14.6 11.3 12.8 10.9 11.6 13 73.5 65 (131.9) 64.4 62.9 53.9 (111.9) 51.5 55 44.9 (97.5) 42
Net Income 117.3 133.4 151.6 125.8 112.4 94.7 122.2 117.3 118.2 109.6 127.8 127.9 127.6 104.3 141.2 141.8 109.6 120.4 110.5 142.2 124.1 77.6 18.5 87.0 92.1 52.0 102.7 93.9 91.9 48.6 86.7 94.9 91.2 104.6 79.8 101.5 64.5 50.0 75.9 84.2 70.6 41.2 49.6 69.4 49.2 42.9 72.1 77.9 61.9 34.9 59.8 65.4 54.6 42.0 67.7 66.7 52.1 38.3 54.7 56.5 65.2 45.9 53.6 55.3 32.4 26.7 (209.0) 24.0 13.8 11.2 30.7 32.4 33.0 21.3 29.6 24.5 21.0 15.6 27.8 24.8 21.9 16.1 27.9 18.6 17.5 14.4 19.7 17.3 16.7 9.7 13.3 8.7 8.1 5.0 1.4 7.2 7.8 5.7 2.5 5.6 9.0 7.5 22 15.0 12.9 4.8 14.1 13.4 13.0 7 1.5 13.8 0.5 5 19.7 12.2 8.9 9.2 18.2 11.9 13.7 9.3 16.2 14.8 12.7 8.9 15 13.1 10.8 7.8 13.3 12.1 8.8 6.7 11.6 10.3 10.2 7.4 11.1 8.7 7.6 6.5 8.6 6.7 7.3 6.7 7.8 8.6 9.7 8.1 7.8 8.6 8.6 6.6 6.5 6.1 7.2 4.9 4.2 3.8
EPS (Diluted) 2.09 2.38 2.69 2.21 1.97 1.65 2.12 2.04 2.05 1.90 2.22 2.22 2.21 1.81 2.44 2.45 1.88 2.05 1.88 2.42 2.12 1.32 0.31 1.49 1.58 0.89 1.76 1.62 1.58 0.83 1.47 1.61 1.55 1.78 1.37 1.74 1.11 0.86 1.31 1.46 1.23 0.72 0.84 1.14 0.80 0.69 1.13 1.21 0.96 0.54 0.92 1.01 0.84 0.65 1.04 1.03 0.80 0.58 0.81 0.82 0.95 0.67 0.79 0.81 0.47 0.39 -3.10 0.36 0.21 0.17 0.46 0.47 0.49 0.31 0.44 0.36 0.31 0.23 0.42 0.36 0.32 0.24 0.40 0.25 0.24 0.20 0.27 0.24 0.23 0.14 0.19 0.13 0.12 0.07 0.02 0.11 0.12 0.09 0.04 0.09 0.14 0.12 0.33 0.23 0.20 0.07 0.21 0.20 0.20 0.11 0.02 0.21 0.01 0.07 0.28 0.18 0.13 0.13 0.25 0.17 0.19 0.13 0.22 0.20 0.17 0.12 0.20 0.18 0.14 0.11 0.18 0.16 0.12 0.09 0.15 0.14 0.13 0.10 0.15 0.12 0.10 0.09 0.12 0.09 0.10 0.09 0.10 0.12 0.13 0.11 0.10 0.11 0.11 0.08 0.08 0.07 0.09 0.06 0.05 0.04
Balance Sheet
Cash & Equivalents 102.0 120.4 108.4 147.8 130.2 130.4 116.0 165.3 125.4 136.2 115.7 143.1 129.1 122.0 163.5 128.7 120.9 170.5 300.0 174.2 133.3 225.7 208.3 221.8 306.3 115.1 151.2 147.8 149.2 85.5 95.7 266.8 155.9 132.8 90.4 110.7 88.4 87.7 67.2 60.3 47.9 60.7 50.3 61 51.5 40.9 42.3 53.2 49.7 46.9 42.4 75.4 62.8 54.7 41.5 53.6 57.5 49.5 37.4 69.1 66.8 61.1 42.3 48.0 33.9 28.5 18.8 20.5 19.6 19.1 11.8 24.6 27.7 41.0 31.1 30.9 28.1 29.8 48.9 20.1 43.9 17.8 11.3 64.0 94.9 27.0 60.3 30.9 33.0 16.9 6.9 8.1 7.6 5.6 5.9 5.7 4.7 10.0 7.9 0.7 0.3 0.2 0.8 20.9 24.8 28.2 16 19.4 17.1 11.2 6.8 7.9 4.5 4.1 1.5 8.8 7 4.7 9.2 7.9 5.9 1.2 0.4 5.1 8.7 6.3 4.6 4 7.3 13 18.1 18.1 8.1 17.7 7.4 17.5 18.2 14.5 10 13.1 3.4 6.3 7.5 7.4 6.5 6 3.4 6.9 16.1 42.1 18.1
Total Assets 5,964.4 5,960.9 5,917.7 6,009.7 6,062.0 5,871.5 6,001.0 5,204.4 5,171.9 5,247.1 5,251.8 4,197.0 4,193.1 4,237.4 3,820.4 3,823.8 3,796.3 3,835.0 3,791.0 3,670.1 3,594.9 3,683.4 3,674.7 3,820.0 3,742.9 3,550.9 3,516.4 3,491.5 3,475.1 3,397.7 3,421.0 3,607.4 3,539.2 3,500.6 3,414.5 3,475.4 3,379.2 2,393.0 2,422.4 2,409.5 2,372.2 2,317.2 2,360.4 2,316.4 2,250.2 2,241.7 2,280.1 2,109.4 2,079.1 2,018.3 2,042.3 1,854.7 1,857.3 1,818.0 1,829.5 1,792.2 1,337.2 1,300.8 1,304.5 1,084.4 1,058.9 997.4 986.4 962.8 917.0 896.5 890.7 1,106.2 1,079.6 1,119.5 1,166.7 1,215.9 1,225.3 1,214.1 1,211.8 1,139.7 1,127.0 1,043.0 822.9 799.2 824.5 777.0 788.5 869.2 868.9 845.9 839.4 807.1 797.9 771.0 766.8 758.7 760.4 750.8 764.5 788.9 802.3 825.6 862.5 861.3 880.9 890.4 610.0 608.5 600.9 597.2 591.8 578 567.8 549.4 538.9 488.6 493.6 494.6 503 501.7 491.8 502.1 510.5 452.3 455.6 434.2 434.7 428.8 410.2 381.8 380.9 368.3 355.7 342.2 358 345.3 321.5 319.2 346.3 322.9 309.2 307.9 296.9 287.5 265.5 266.8 269.5 254.6 248.6 247.3 235.6 186.2 162.9 164.2 134
Total Debt 1,973.7 2,141.4 2,156.8 2,288.6 2,397.7 2,370.7 2,401.2 1,696.9 1,737.2 1,847.7 1,955.3 1,052.5 1,168.5 1,243.7 951.2 1,015.6 1,012.7 1,042.0 1,049.2 1,063.9 1,119.3 1,273.1 1,358.0 1,535.7 1,540.2 1,383.6 1,259.0 1,353.4 1,378.8 1,389.8 1,327.5 1,560.0 1,544.0 1,590.5 1,597.5 1,701.9 1,719.7 959.0 998.9 1,044.9 1,073.0 1,136.4 1,131.2 938.6 887.7 873.3 815.9 632.5 655.7 632.1 668.2 559.0 617.3 623.2 633.7 693.6 342.1 351.6 319.2 52.3 67.0 102.6 119.5 168.3 179.9 143.6 164.9 203.7 241.8 276.3 295.6 291.6 313.0 364.7 359.3 332.6 358.1 316.6 127.0 120.3 164.2 161.3 182.9 169.7 175.3 178.2 180.1 184.0 196.6 208.1 247.9 274.6 283.3 288.5 295.7 322.3 334.7 376.0 404.7 430.1 448.1 464.3 160.0 214.4 206.8 216.1 215 210.1 188.3 191.4 169 153.7 162.6 163.2 147.2 136.8 135.7 139.9 123.4 84.1 91.9 79.6 66.8 69 67.1 54.9 51.9 47 45.9 48.2 47.5 56.4 29.1 65.2 76.7 68.9 65.3 70.7 64.5 77.1 75.1 78.2 72.9 79.1 76.4 82.6 67.5 40.4 24.5 22.8 27
Stockholders' Equity 3,202.2 3,112.1 3,043.6 2,981.8 2,960.3 2,876.6 2,932.2 2,853.8 2,788.3 2,724.0 2,598.1 2,579.8 2,497.0 2,446.7 2,294.4 2,199.0 2,190.6 2,218.6 2,159.1 2,063.2 1,950.4 1,857.2 1,759.0 1,769.9 1,652.5 1,634.3 1,581.0 1,546.9 1,471.3 1,401.5 1,450.7 1,422.9 1,362.9 1,295.1 1,155.5 1,084.4 962.3 893.8 851.6 811.8 736.7 650.1 660.0 820.4 818.2 837.9 904.8 958.8 923.2 911.7 887.9 789.6 735.6 714.4 669.8 614.9 577.8 552.2 571.3 645.8 621.5 542.8 505.1 455.3 412.0 384.1 370.0 624.3 577.9 562.3 574.1 630.5 589.9 549.2 531.1 502.0 475.9 450.7 430.5 410.0 393.6 361.2 330.9 432.2 432.1 425.7 403.3 387.1 361.0 339.8 300.1 292.2 279.1 273.8 268.9 282.2 273.6 265.4 263.7 264.2 256.7 253.4 247.2 227.7 220.1 219.9 221.4 213.1 211.7 216 214.8 197.9 193.3 211.6 220.5 222.3 225.3 238.1 245.3 240.7 237.9 230 231.3 228.1 218.9 211.7 212.4 204.1 197 194.4 196.4 187.9 176.2 172.8 177.7 167.6 161.8 162.2 152.7 139.1 133.4 132 130.4 119.6 116.5 111.9 106.9 100.9 89.1 101.2 81.8
Cash Flow
Operating Cash Flow 185.2 140.4 202.9 238.0 119.2 159.1 96.4 164.8 122.6 172.4 163.2 190.2 164.6 123.3 173.4 125.2 96.4 118.1 170.5 127.7 104.4 143.3 192.5 91.8 101.9 116.3 146.5 74.5 105.1 56.8 161.7 130.6 103.0 109.3 133.5 76.8 61.4 78.0 136.4 67.8 78.4 48.5 94.7 49.9 91.5 25.9 105.2 80.8 54.5 47.7 73.8 92.0 62.9 39.8 96.8 78.6 54.7 44.3 66.4 68.2 56.1 55.9 73.7 47.6 (30.5) 49.5 49.4 43.1 47.9 28.2 27.5 22.3 51.3 13.0 45.3 31.3 29.8 17.8 44.4 37.2 23.2 16.5 38.0 24.1 49.0 7.6 46.5 9.6 29.5 23.7 42.1 13.4 25.2 6.8 39.9 22.6 39.8 28.1 47.6 22.2 19.9 (16.3) 37.6 3.5 22.6 21.2 23.8 10.1 35.9 11.5 23 21.7 22.7 2.8 5.9 21.5 26.1 (1.3) 13.8 21 15.9 2.9 12.9 9.7 11.6 7.9 15.3 11.3 12.4 8 14.8 14.8 12.3 19.6 11.2 13.6 15 6.2 14.2 17.1 4.5 1.7 16.4 12.1 11.6 (1.4) 10.8
Capital Expenditure (10.2) (17.5) (9.1) (11.6) (16.0) (21.4) (20.6) (21.9) (14.4) (7.5) (10.3) (8.9) (6.0) (9.3) (12.1) (14.6) (12.3) (12.5) (10.2) (9.3) (10.8) (7.9) (14.4) (10.3) (12.0) (13.9) (18.2) (19.4) (12.5) (14.1) (43.8) (12.9) (16.4) (16.7) (22.2) (22.3) (16.9) (10.1) (15.4) (19.9) (14.4) (11.1) (13.2) (12.7) (19.4) (16.8) (15.6) (11.4) (8.6) (7.9) (12.7) (10.9) (16.2) (7.5) (9.4) (7.2) (5.7) (8.6) (5.9) (3.6) (5.2) (5.5) (6.6) (4.5) (2.5) (1.7) (2.8) (2.0) (2.1) (5.6) (8.5) (7.8) (5.8) (4.4) (5.3) (6.5) (10.6) (8.7) (3.8) (2.9) (2.4) (4.5) (4.7) (2.4) (5.2) (3.1) (4.4) (2.2) (2.4) (2.5) (3.1) (2.2) (1.3) (1.0) (3.4) (0.8) (4.1) (3.1) (2.3) (5.3) (7.2) (8.3) (6.3) (4.1) (5.7) (7.5) (18.2) (14.7) (16.2) (23.2) (4.9) (2.7) (3.2) (4.6) (4.3) (3.9) (4.2) (3.5) (35.7) (3.5) (18.1) (5.2) (9.4) (5.7) (4.7) (5.2) (7.2) (5.1) (4.7) (3.6) (3.9) (3.8) (3.2) (4.9) (11) (2.8) (2.7) (2.1) (2.9) (3.4) (1.6) (1.9) (4.9) (3) (2.8) (4.5) (10.6)
Free Cash Flow 175.0 122.9 193.9 226.4 103.1 137.7 75.8 143.0 108.2 164.8 152.9 181.3 158.5 114.0 161.4 110.6 84.1 105.6 160.2 118.4 93.6 135.4 178.0 81.5 90.0 102.4 128.2 55.1 92.6 42.7 117.9 117.7 86.7 92.6 111.2 54.5 44.4 67.9 121.0 47.9 63.9 37.4 81.5 37.1 72.2 9.1 89.6 69.3 45.9 39.8 61.1 81.1 46.7 32.2 87.4 71.4 48.9 35.7 60.5 64.6 51.0 50.4 67.0 43.1 (33.0) 47.7 46.6 41.2 45.8 22.6 19.0 14.5 45.5 8.6 40.0 24.9 19.2 9.2 40.6 34.3 20.8 12.0 33.4 21.7 43.8 4.5 42.1 7.4 27.1 21.2 39.0 11.2 23.9 5.8 36.6 21.8 35.7 24.9 45.3 16.9 12.6 (24.6) 31.3 (0.6) 17.0 13.7 5.6 (4.6) 19.7 (11.7) 18.1 19 19.5 (1.8) 1.6 17.6 21.9 (4.8) (21.9) 17.5 (2.2) (2.3) 3.5 4 6.9 2.7 8.1 6.2 7.7 4.4 10.9 11 9.1 14.7 0.2 10.8 12.3 4.1 11.3 13.7 2.9 (0.2) 11.5 9.1 8.8 (5.9) 0.2