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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 669.7 635.4 690.3 698.5 700.9 654.6 724.9 710.2 696.7 643.4 667.1 685.1 702.8 682.6 696.0 723.6 662.6 576.6 622.2 590.7 566.6 527.8 512.9 410.9 559.4 534.4 555.8 563.4 536.6 538.3 563.2 599.0 589.2 560.0 548.4 547.2 542.8 501.6 516.1 521.8 509.9 479.6 540.9 560.7 559.6 548.9 589.7 620.4 576.4 556.4 580.5 583.8 562.6 516.2 554.0 590.4 562.7 505.6 557.4 578.5 508.1 460.6 471.8 469.8 395.1 404.2 417.8 370.9 337.1 368.6 440.6 425.9 382.4 364.1 356.9 344.0 309.8 306.2 325.1 330.1 301.9 293.7 270.9 271.8 239.1 231.2 224.7 221.5 216.8 205.2 197.1 180.6 173.5 152.7 177.6 175.4 150.6 180.6 160.7 171.8 211.3 203.4 204.4 214.6 198.5 215.5 216.6 206.2 205.3 217.7 285.3 244.3 226.9 274.5 254.1 269.3 265.7 304 304.2 299.3 242.2 260 241.7 224.5 234.3 264 244.9 276.1 389.1 486.7 486.9 495 469.8 836.8 794.7 662 681.6 659.8 623.1 638.1 653.9 676.6 624.2 603.3 609.7 645 613.7 602.6 729.1 515.5 522.6 493.4 480.1 470.6 440.4 420.3 389 390.4 404.9 406
Cost of Revenue 448.8 444.6 480.7 477.6 464.9 447.0 481.1 491.8 480.4 466.2 465.4 489.5 504.7 503.0 547.7 566.2 507.4 469.8 484.0 449.7 404.9 377.0 346.3 314.1 378.5 391.0 393.1 392.6 383.7 396.5 422.3 453.1 432.5 413.4 388.1 382.3 372.6 352.2 338.7 343.4 334.4 326.3 366.2 391.0 378.3 391.4 424.4 439.7 414.5 404.7 416.6 414.4 392.4 375.6 392.0 425.0 393.1 380.5 412.2 430.7 367.1 333.7 335.9 337.6 274.7 286.4 274.9 259.5 246.1 291.5 367.0 343.7 300.7 291.6 277.9 268.5 240.4 241.9 259.0 260.4 237.9 241.8 217.8 219.7 196.0 191.9 182.0 171.0 170.9 164.6 151.8 136.6 137.4 126.9 133.9 138.6 118.6 148.7 133.7 167.6 154.7 156.3 143.1 150.4 139.6 150.1 147.5 141 145.6 157.5 184.4 161.4 158.4 182.8 169.9 174.5 172.8 193.4 193.6 202.9 152.7 156.9 147.6 141.2 141.2 165.3 148.5 159.3 249.6 322.2 305.4 321.1 306.9 (302.5) 517.1 435.3 442.1 (329.9) 408.4 422.2 258.9 275.4 258.4 237.6 228.5 383.6 441.9 437.4 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 220.9 190.8 209.6 221.0 236.0 207.7 243.8 218.5 216.4 177.1 201.7 195.6 198.0 179.6 148.3 157.5 155.2 106.7 138.2 141.0 161.8 150.8 166.6 96.7 180.9 143.4 162.7 170.8 152.9 141.8 140.9 145.9 156.8 146.6 160.3 164.9 170.2 149.4 177.4 178.4 175.6 153.3 174.8 169.7 181.3 157.5 165.2 180.7 161.9 151.6 163.8 169.4 170.2 140.5 162.1 165.4 169.5 125.1 145.2 147.8 141.0 126.9 135.9 132.2 120.4 117.8 143.0 111.4 91.1 77.1 73.6 82.2 81.6 72.6 79.1 75.5 69.4 64.2 66.2 69.7 64.0 51.8 53.2 52.2 43.1 39.3 42.6 50.5 45.9 40.6 45.3 44.0 36.1 25.8 43.7 36.8 32.0 31.9 27.0 4.3 56.6 47.1 61.3 64.1 58.9 65.4 69.1 65.2 59.7 60.2 100.9 82.9 68.5 91.7 84.2 94.8 92.9 110.6 110.6 96.4 89.5 103.1 94.1 83.3 93.1 98.7 96.4 116.8 139.5 164.5 181.5 173.9 162.9 1,139.3 277.6 226.7 239.5 989.7 214.7 215.9 395 401.2 365.8 365.7 381.2 261.4 171.8 165.2 729.1 515.5 522.6 493.4 480.1 470.6 440.4 420.3 389 390.4 404.9 406
Operating Expenses
R&D Expenses 31.6 31.5 35.0 32.4 33.2 32.8 32.2 28.7 31.2 39.0 31.9 34.0 33.2 34.2 34.4 35.4 36.3 36.7 35.4 35.5 36.3 38.2 33.1 33.5 35.5 37.7 36.4 37.1 33.2 34.3 35.0 36.7 34.3 32.8 35.1 35.6 36.7 40.3 36.7 40.7 39.2 39.6 38.8 40.1 39.7 35.8 35.8 35.4 32.2 33.3 35.9 36.4 31.0 31.3 30.2 28.5 27.9 28.8 26.9 25.4 24.5 25.3 22.7 22.1 21.1 24.6 21.6 21.1 18.8 20.2 19.5 21.9 20.2 20.4 18.5 19.1 18.8 20.0 16.6 17.1 16.6 17.4 15.9 15.8 16.3 16.4 18.1 15.1 15.7 14.4 13.8 15.0 13.7 12.8 12.2 13.4 12.2 12.9 12.4 14.3 18.0 17.4 19.3 18.3 17.9 19.2 16.3 16.2 15.3 18.1 16.7 15.7 16.9 22.5 15.9 16.4 16.4 0 0 0 0 0 0 0 0 46.4 10.5 11 14.7 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
SG&A Expenses 46.0 49.2 43.9 45.4 43.0 42.1 42.1 42.8 44.4 36.8 37.4 37.4 39.8 35.8 35.2 38.5 35.6 34.6 39.7 34.7 36.9 37.0 34.7 35.4 35.7 38.2 38.1 35.0 36.8 31.7 37.7 42.0 40.9 43.5 42.8 38.8 39.9 40.9 38.8 40.4 40.9 43.3 38.3 40.7 41.8 41.7 41.4 40.9 39.5 43.1 40.9 39.9 40.9 39.5 37.1 40.7 36.9 39.8 36.1 37.3 38.4 34.5 35.7 36.2 30.6 31.8 27.6 29.3 26.3 28.6 28.5 30.5 28.8 29.7 27.7 27.0 26.8 29.9 27.8 26.7 24.8 25.6 25.0 24.0 22.3 24.7 23.7 24.9 23.5 25.6 20.9 21.9 23.6 19.8 18.6 19.3 16.5 18.3 16.7 16.7 18.5 17.9 19.9 19.0 19.0 19.8 16.8 17.9 18.1 20.6 19.6 20.1 20 23.8 21.2 23.7 22.3 47.3 44.1 43.7 40.2 48.2 43.3 43 42.7 (0.9) 41.9 43.6 59.8 119 97.9 85.5 79.9 1,043.2 113.1 101.4 98.4 889.6 93.7 96.2 282.8 280.9 249.1 247.6 266 143.5 56.2 55.7 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 0.1 0.1 0.2 0.2 0.1 0.7 0 0 0 0 0 0 0 0.4 0 0 0 (0.6) 0 0 0.4 0.1 0 0 38.7 (38.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.5) (5.5) (11.1) (5.1) (1.3) (8.4) (9.2) (10.7) (6.5) (6.3) (22.1) (10.8) (7.3) (9.0) (9.7) (7.9) (6.0) (7.3) (8.3) (4.4) (5.7) (10.9) (9.0) 94.7 2.6 15.8 16.1 17.7 16.7 15.8 16.4 16.6 16.3 16.7 15.9 15.6 15.1 14.9 14.5 15.5 16.9 18.8 15.1 14.6 13.4 13.4 12.2 12.7 10.9 11.3 9.6 9.1 24 34.2 31.1 31 31.9 (1.7) 41.5 33.9 32.1 7.6 27.6 33.1 21.6 24 22.5 21 21 21.7 20.5 19.8 0 (1,721.4) 0 0 0 (1,476.1) 0 0 0 (1,339.8) 0 0
Operating Expenses 77.7 80.8 79.0 77.8 76.2 74.9 74.3 71.5 75.6 75.8 69.3 71.4 73.0 70.0 69.6 73.9 71.9 71.3 75.1 70.3 73.3 75.2 67.8 69.0 71.2 75.9 74.5 72.2 70.0 66.0 72.7 78.7 75.2 76.3 77.9 74.4 76.6 81.2 75.6 81.1 80.2 82.9 77.1 80.8 81.5 77.5 77.2 76.3 71.8 76.4 76.8 76.3 72.0 70.8 67.3 69.2 64.8 107.2 24.3 62.7 62.9 59.8 58.4 58.3 51.7 56.4 49.2 50.3 45.0 48.8 47.9 52.4 49.0 50.1 46.1 46.1 42.0 44.4 33.3 38.7 40.0 34.5 31.7 29.1 32.1 34.8 19.7 29.2 32.0 31.1 25.0 29.0 31.3 25.3 22.4 28.3 23.0 20.4 20.1 125.7 39.1 51.2 55.3 55.0 53.6 54.8 49.5 50.7 49.7 55.4 52.2 51.4 52 61.2 51.6 55.6 55.6 66.1 59.2 58.3 53.6 61.6 55.5 55.7 53.6 56.8 62 63.7 98.5 153.2 129 116.5 111.8 1,041.5 154.6 135.3 130.5 897.2 121.3 129.3 304.4 304.9 271.6 268.6 287 165.2 76.7 75.5 0 (1,721.4) 0 0 0 (1,476.1) 0 0 0 (1,339.8) 0 0
Operating Income
Operating Income 143.2 110.0 130.7 143.2 159.9 132.8 169.5 147.0 140.8 101.3 132.4 124.2 125.0 109.5 78.7 83.6 83.3 35.4 63.1 70.7 88.5 75.6 98.8 27.8 109.7 67.6 88.2 98.7 82.9 75.8 68.1 67.1 81.6 70.2 82.4 90.5 93.6 68.2 101.8 97.3 95.4 70.4 97.6 88.9 99.8 80.0 88.0 104.5 90.2 75.2 87.1 93.1 98.2 69.8 94.8 96.2 104.7 56.5 120.9 85.1 78.1 67.1 77.5 73.9 68.8 61.4 93.7 61.1 46.1 28.3 25.6 29.8 32.6 22.5 32.9 29.4 27.3 19.8 32.9 31.0 24.0 17.3 21.5 23.1 11.0 4.5 22.9 21.3 13.9 9.5 20.3 15.0 4.8 0.5 21.3 8.6 9.0 11.5 6.9 (121.5) (8.9) (4.1) 6.0 9.1 5.4 10.6 19.6 14.5 10 4.8 48.7 31.5 16.5 30.5 32.6 39.2 37.3 44.5 51.4 38.1 35.9 41.5 38.6 27.6 39.5 41.9 34.4 53.1 41 11.3 52.5 57.4 51.1 97.8 123 91.4 109 92.5 93.4 86.6 90.6 96.3 94.2 97.1 94.2 96.2 95.1 89.7 729.1 (1,205.9) 522.6 493.4 480.1 (1,005.5) 440.4 420.3 389 (949.4) 404.9 406
Interest Expense 8.8 9.9 8.4 10.7 10.7 11.6 14.2 15.9 15.7 7.1 9.2 10.3 10.8 10.3 8.4 7.1 9.4 9.7 9.3 8.9 6.3 5.8 6.5 7.0 7.1 6.5 7.0 7.7 8.0 8.2 7.8 5.6 5.2 5.4 5.6 5.4 5.6 4.3 4.3 4.0 4.2 3.7 3.5 3.6 3.8 3.9 4.2 4.3 4.2 4.2 4.3 4.6 5.1 2.3 1.6 2.4 4.5 4.7 4.8 4.7 4.6 4.5 4.5 4.3 3.9 3.0 2.9 2.9 2.9 12.0 3.0 2.9 3.0 11.6 3.0 2.8 0 15.4 3.9 3.9 3.9 16.8 4.1 4.5 4.3 9.5 4.3 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 192.1 155.1 176.7 186.9 203.6 178.0 213.1 188.2 179.2 132.1 160.8 155.2 156.2 138.8 109.2 113.3 104.0 60.9 91.9 97.0 116.3 103.0 144.8 55.3 138.6 95.2 116.2 126.2 110.8 97.6 94.4 92.7 104.1 86.4 97.1 103.0 106.1 80.5 114.2 106.4 103.8 82.2 105.0 101.0 107.6 87.3 99.0 112.7 98.2 87.2 96.5 112.5 110.8 37.7 103.9 94.1 113.8 67.6 119.6 91.7 88.2 85.3 82.2 73.7 75.2 75.3 97.9 57.0 53.7 36.1 32.5 29.8 32.6 29.7 32.9 29.4 35.2 27.8 37.4 37.0 24.0 26.5 21.5 23.1 11.0 14.9 22.9 21.3 25.9 21.5 32.2 28.9 17.4 13.2 33.9 21.5 23.2 25.4 20.9 (76.1) 17.5 11.7 22.1 26.8 22.0 26.4 36 31.1 26.3 21.5 64.6 47.6 31.6 45.4 47.1 54.7 54.2 63.3 66.5 52.7 49.3 54.9 50.8 40.3 50.4 53.2 44 62.2 65 45.5 83.1 88.4 83 96.1 164.5 125.3 141.1 100.1 121 119.7 112.2 120.3 116.7 118.1 115.2 117.9 115.6 109.5 729.1 (1,205.9) 522.6 493.4 480.1 (1,005.5) 440.4 420.3 389 (949.4) 404.9 406
EBIT 160.4 123.0 144.0 158.4 174.8 145.9 183.3 158.9 153.3 111.7 143.7 135.0 135.9 118.6 88.7 92.7 82.9 39.6 70.5 75.9 95.7 82.1 124.1 34.3 117.2 73.1 94.4 104.4 88.8 79.3 76.1 75.1 86.5 70.3 82.5 90.7 93.8 68.3 102.5 96.0 93.1 71.3 94.2 90.6 97.5 77.0 88.4 102.3 88.0 77.0 86.5 98.5 97.2 70.2 93.0 83.0 103.3 55.4 108.1 81.1 78.0 74.0 72.0 64.7 66.4 66.0 89.9 49.2 46.0 29.3 25.9 29.8 32.6 22.5 32.9 29.4 27.4 19.8 29.6 29.2 24.0 17.3 21.5 23.1 11.0 4.5 22.9 21.3 13.9 9.5 20.3 15.0 4.8 0.5 21.3 8.6 9.0 11.5 6.9 (121.5) (8.9) (4.1) 6.0 9.1 5.4 10.6 19.6 14.5 10 4.8 48.7 32 16.5 30.5 32.6 39.2 37.3 44.5 51.4 38.1 35.9 41.5 38.6 27.6 39.5 41.9 34.4 53.1 41 11.3 52.5 57.4 51.1 97.8 123 91.4 109 92.5 93.4 86.6 90.6 96.3 94.2 97.1 94.2 96.2 95.1 89.7 729.1 (1,205.9) 522.6 493.4 480.1 (1,005.5) 440.4 420.3 389 (949.4) 404.9 406
Income Before Tax 151.7 113.2 135.6 147.7 164.1 134.2 169.2 143.0 137.7 104.6 134.5 124.7 125.1 108.3 80.3 85.6 73.5 30.0 61.2 67.1 89.4 76.3 117.6 27.3 110.1 66.6 87.5 96.7 80.8 71.1 68.3 69.6 81.3 64.9 77.0 85.3 88.2 64.0 98.2 92.1 88.9 67.6 90.7 87.0 93.6 73.1 84.3 97.9 83.8 72.8 82.2 93.9 93.9 67.8 93.2 81.5 98.8 50.7 103.3 76.4 73.4 69.5 67.6 60.4 62.5 62.9 87.0 46.4 43.0 25.2 22.9 27.2 30.0 20.6 31.2 27.3 24.8 5.5 29.8 32.2 20.7 13.5 17.7 18.8 6.9 0.2 18.4 17.0 8.9 5.8 15.1 8.7 (0.2) (2.6) 16.3 (1.7) 1.3 0.5 (0.8) (130.9) (17.8) (0.9) 32.6 14.5 44.0 12.9 24.4 20.9 23 11.8 48.9 26.5 19.2 15.2 28.3 34 32.4 37.9 45.2 32.2 30.5 36.2 26.6 19.7 33.6 33.2 26.6 48.4 33.1 2.8 42 47.5 41.3 165.7 106.3 77.2 94 66.5 77.1 72.6 78.5 112.1 79.9 83.7 79.6 87.2 83.7 74.6 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 33.6 31.9 35.3 36.4 38.2 23.5 36.8 31.4 30.0 24.2 23.2 25.1 27.6 17.8 17.1 19.1 14.2 12.8 9.1 15.1 19.7 9.4 21.8 4.9 24.5 16.5 19.7 22.5 18.6 8.3 9.8 16.7 20.7 60.9 17.2 22.6 24.3 18.3 26.8 27.7 27.0 13.7 28.7 28.3 29.7 21.1 27.3 31.2 26.3 18.8 25.2 29.5 26.0 14.8 28.5 26.3 32.3 17.0 31.9 24.2 23.8 20.1 21.9 20.6 20.4 16.7 30.3 15.7 14.3 5.9 6.4 9.6 10.2 (6.4) 11.1 9.9 8.5 1.0 10.9 11.8 6.9 2.4 4.3 5.7 2.1 (2.7) 5.5 5.7 3.1 1.0 4.8 2.9 (0.1) (2.8) 5.4 0.7 0.4 0.2 (1.4) (36.2) (6.5) (3.3) 11.0 5.2 16.1 2.8 7.7 7.7 7.7 1.9 18.1 9.7 6.1 (0.9) 9.5 12.1 11.8 12.5 16.7 12.1 11.5 13.7 9.6 6.7 12.1 8.5 4.1 18 12.8 (10.1) 22 16.7 15 84.1 34.3 24.6 30.8 18.1 21.8 22.5 25.6 45.7 23.7 26.6 27.2 24.6 28.9 23.6 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 118.1 81.3 100.3 111.2 125.9 110.7 132.3 111.6 107.7 80.4 111.2 99.6 97.6 90.5 63.2 66.5 59.3 17.2 52.0 52.0 69.7 66.9 95.8 22.3 85.5 50.1 67.8 74.2 62.2 62.8 58.5 52.9 60.6 4.1 59.8 62.7 63.9 45.7 71.4 64.4 61.9 53.9 62.0 58.7 63.9 52.1 56.9 66.8 57.5 54.0 78.9 64.0 67.8 53.1 64.7 55.3 66.5 33.7 71.4 52.3 49.6 49.4 45.7 39.9 42.1 46.2 56.7 30.7 28.7 19.4 16.5 17.6 19.8 12.4 21.2 30.9 16.2 4.5 18.9 20.4 13.8 11.2 13.4 13.1 4.8 2.9 13.0 11.4 5.8 4.7 10.3 5.7 16.3 3.1 10.9 (2.5) (1.6) 0.3 0.7 (94.8) (11.3) 2.3 21.6 9.3 27.8 10.1 16.7 13.2 15.3 9.9 30.8 16.8 13.1 16.1 18.8 21.9 20.6 25.4 28.5 20.1 19 22.5 17 13 21.5 24.7 22.5 30.4 20.3 7.9 20 75.7 71.8 67.2 72 52.6 63.2 48.4 55.3 50.1 52.9 66.4 56.2 57.1 52.4 62.6 54.8 57.6 56.4 58.8 62.2 56.9 53.1 52.9 46.3 47.8 46.4 53.7 46.8 45.1
Per Share Data
EPS (Basic) 12.56 8.62 10.67 11.84 13.26 11.56 13.79 11.63 11.23 8.38 11.60 10.37 10.09 9.23 6.34 6.56 5.76 1.65 4.80 4.75 6.38 6.12 8.77 2.05 7.67 4.48 6.06 6.63 5.57 5.58 5.12 4.53 5.14 0.35 5.04 5.29 5.39 3.86 6.03 5.43 5.22 4.50 5.08 4.72 5.14 4.17 4.53 5.24 4.43 4.08 5.94 4.81 5.07 3.94 4.83 4.12 4.96 2.51 5.22 3.77 3.57 3.56 3.19 2.69 2.79 3.06 3.73 2.02 1.89 1.27 1.08 1.14 1.28 0.80 1.26 1.79 0.94 0.26 1.10 1.18 0.80 0.65 0.79 0.77 0.28 0.17 0.76 0.67 0.35 0.28 0.61 0.34 0.98 0.19 0.65 -0.15 -0.10 0.02 0.04 -5.68 -0.68 0.14 1.30 0.55 1.65 0.60 1.00 0.80 0.90 0.59 1.85 1.00 0.80 0.69 0.80 0.95 0.85 1.07 1.20 0.85 0.80 0.93 0.70 0.55 0.90 1.04 0.95 1.30 0.85 0.34 0.85 3.20 3.05 2.84 1.00 0.75 0.90 2.06 2.35 2.10 2.25 2.78 2.35 2.40 2.20 2.57 2.25 2.40 2.35 2.44 2.55 2.35 2.20 2.19 1.85 1.95 1.85 2.13 1.85 1.80
EPS (Diluted) 12.56 8.62 10.67 11.84 13.26 11.56 13.79 11.63 11.23 8.38 11.60 10.37 10.09 9.23 6.34 6.56 5.76 1.65 4.80 4.75 6.38 6.12 8.77 2.05 7.67 4.48 6.06 6.63 5.57 5.58 5.12 4.53 5.14 0.35 5.04 5.29 5.39 3.86 6.03 5.43 5.22 4.50 5.08 4.72 5.14 4.17 4.53 5.24 4.43 4.08 5.94 4.81 5.07 3.94 4.83 4.12 4.96 2.51 5.22 3.77 3.57 3.56 3.18 2.69 2.78 3.06 3.72 2.01 1.88 1.27 1.07 1.13 1.27 0.80 1.25 1.78 0.93 0.26 1.09 1.17 0.79 0.65 0.77 0.76 0.28 0.17 0.75 0.66 0.34 0.28 0.61 0.34 0.98 0.19 0.65 -0.15 -0.10 0.02 0.04 -5.68 -0.68 0.14 1.30 0.55 1.65 0.60 1.00 0.80 0.90 0.59 1.85 1.00 0.80 0.69 0.80 0.95 0.85 1.07 1.20 0.85 0.80 0.93 0.70 0.55 0.90 1.04 0.95 1.30 0.85 0.34 0.85 3.20 3.05 2.84 1.00 0.75 0.90 2.06 2.35 2.10 2.25 2.78 2.35 2.40 2.20 2.57 2.25 2.40 2.35 2.43 2.55 2.35 2.20 2.14 1.85 1.95 1.85 2.13 1.85 1.80
Shares Outstanding 9.4 9.4 9.4 9.4 9.5 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.8 10.0 10.1 10.3 10.4 10.8 10.9 10.9 10.9 10.9 10.9 11.1 11.2 11.2 11.2 11.2 11.3 11.4 11.6 11.8 11.6 11.8 11.8 11.8 11.8 11.8 11.8 11.8 12.0 12.2 12.4 12.4 12.5 12.5 12.7 13.0 13.2 13.3 13.3 13.4 13.5 13.4 13.4 13.4 13.4 13.7 13.9 13.9 13.9 14.4 14.8 15.1 15.1 15.2 15.2 15.2 15.2 15.3 15.5 15.5 15.5 16.8 17.3 17.3 17.3 17.3 17.2 17.1 17.1 17.0 17.0 17.0 17.0 17.0 16.9 16.8 16.8 16.8 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.5 17 16.6 16.6 16.8 16.4 23.5 23.5 23.1 24.2 23.8 23.8 23.6 23.8 23.6 24.3 23.6 23.9 23.2 23.7 23.7 23.7 23.5 23.5 23.7 23.5 23.7 23.7 23.7 23.7 23.5 23.5 23.9 23.5 23.7 23.9 23.8 23.8 24.1 24.4 24 24.1 24.1 24.2 24.2 24.2 24.2 24.7 25.2 25.2 25.2 25.2 25.1
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 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 73.2 77.6 102.5 70.3 118.3 77.5 80.3 87.6 117.1 111.9 102.6 130.9 70.1 68.7 72.0 79.5 84.5 83.3 59.6 153.9 522.4 125.2 117.7 102.1 178.7 144.4 80.0 73.2 78.2 73.0 147.9 109.8 72.8 84.2 105.0 278.0 251.2 192.2 187.9 158.1 122.3 93.4 110.3 126.2 119.2 103.0 141.5 113.6 146.7 238.7 247.3 73.5 64.0 89.1 79.7 49.4 72.7 50.4 54.5 60.9 49.8 49.2 50.3 46.6 88.0 151.8 133.8 112.0 59.5 21.8 33.5 39.8 48.0 71.9 82.9 108.4 72.9 60.3 86.7 63.9 56.5 56.4 40.3 31.5 25.4 28.8 29.5 22.0 22.3 29.1 22.1 26.9 15.6 15.5 15.5 15.1 11.7 12.4 17.2 8.2 11.2 4.5 15.4 13.7 8.0 15.8 7.3 3.7 18.2 8.4 11.3 8.2 15.4 18.2 12.9 15.8 20.1 20.1 32.6 49.8 35.2 30 24.3 39.1 39.2 31.2 26 11.1 7.4 48.2 58.6 50.5 29.3 175.7 71.5 45.9 45.1 41.4 62.1 43.3 75.8 39 61.2 41.6 39.6 79.8 166.5 104.5 106.9 62 53.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375.9 378.9 376.3 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 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 438.4 422.1 438.8 453.7 463.3 395.4 487.6 495.5 464.7 432.3 427.8 436.2 457.2 453.7 476.1 515.0 464.5 391.8 414.8 399.4 373.7 336.4 328.7 297.9 347.2 335.8 340.8 349.2 351.4 314.9 347.9 372.2 378.4 335.3 325.2 332.4 331.6 306.9 302.9 303.9 314.2 288.0 311.1 312.4 303.3 302.8 327.6 347.6 340.4 309.8 323.7 327.7 331.2 297.1 307.4 320.6 311.9 278.3 307.7 313.8 292.5 257.7 266.5 251.1 214.0 214.9 229.6 208.1 193.8 203.6 248.2 254.5 236.1 207.2 212.5 208.7 185.5 198.2 190.8 194.4 174.1 189.5 173.4 181.3 157.9 161.7 151.3 148.1 138.2 135.0 132.6 133.8 135.3 131.8 140.0 137.1 135.9 138.2 141.0 269.1 158.4 150.1 143.3 159.7 147.6 156 178.6 177.5 157.4 169.9 168.4 135.8 129.5 165.3 141.4 153.7 167.2 177.8 172.4 198.1 213.9 169.5 164.6 182.9 204.6 229.5 195.2 229.1 208.7 345.2 0 0 358.8 316.6 338.7 324.3 249.4 255.4 230.5 212.3 240.9 250.3 242 231.6 230.6 239.1 215.1 214.1 309.1 296.5 236.1
Inventory 495.0 502.3 512.2 494.8 489.8 505.4 534.5 492.6 493.6 456.2 503.4 537.4 566.1 631.4 592.2 530.2 524.1 498.5 479.0 458.0 414.7 401.0 370.1 354.8 371.0 365.9 370.9 376.5 395.7 396.3 389.0 379.6 402.8 383.1 383.7 356.2 330.5 311.5 328.5 303.5 302.9 351.6 340.5 335.8 345.4 348.4 333.6 329.4 324.5 307.5 312.8 312.2 321.3 322.7 334.7 317.6 315.1 306.8 314.2 327.8 295.5 273.2 261.9 221.4 202.8 192.9 182.5 168.4 159.8 201.1 228.1 214.5 206.3 193.7 191.8 179.6 180.4 185.6 180.8 168.1 169.0 152.0 150.3 157.1 165.9 157.8 142.8 128.1 122.3 124.4 125.2 123.2 103.7 104.0 117.0 106.9 113.7 121.5 114.3 118.9 114.0 129.7 150.5 157.0 177.6 174.8 175.6 179.1 182 191.8 207.6 210.8 209.1 193.8 210.1 212.7 220.1 210.6 212.9 219.6 214 165.9 178.3 183.4 166.8 145.1 151.2 161.7 158.3 290.8 0 0 302 279.8 275.6 259.1 236.9 253.3 234.4 226.6 224 217.9 216.5 194.9 189.2 164.4 169.5 177.9 198.5 154.2 142.4
Other Current Assets 58.2 57.8 47.7 49.0 52.4 21.2 35.2 39.5 44.0 12.8 31.9 35.5 38.1 31.4 0 0 0 31.8 0 0 0 30.7 0 0 0 27.5 35.3 30.5 30.8 22.7 30.3 31.3 32.4 24.2 33.9 28.8 28.6 22.3 29.8 31.1 34.5 5.5 42.1 43.0 5.5 29.4 6.5 6.3 4.9 27.4 8.8 110.2 7.5 14.1 6.3 7.1 5.3 9.8 5.2 5.7 4.6 6.9 5.2 5.9 4.1 4.1 27.7 17.6 13.6 14.1 12.1 15.0 15.1 18.9 18.5 15.3 13.1 12.5 8.3 7.9 8.3 10.7 8.7 8.9 8.9 9.6 11.4 12.4 12.8 13.2 12.8 12.5 21.1 19.3 17.6 16.6 16.7 9.7 11.1 12.6 13.9 14.0 15.0 15.7 17.1 18.3 18.5 18 19.9 21.3 21.3 24.3 22.6 21.8 27.9 22.6 24.8 18.7 19.7 18.4 12.5 23.1 20.3 20.5 22.3 25.7 31.3 25.3 34.2 49.5 699.2 697.3 29 29.6 30.4 29.3 33 28.4 29.7 28.6 27 25.4 22.8 22.6 22.6 19.2 24.3 25.3 28.2 23.1 24.3
Total Current Assets 1,064.8 1,059.7 1,101.1 1,067.8 1,123.8 1,029.6 1,137.6 1,115.2 1,119.3 1,039.6 1,065.6 1,140.1 1,131.6 1,192.1 1,174.1 1,161.0 1,114.3 1,388.2 1,366.9 1,423.5 1,352.5 898.1 854.4 790.0 930.9 879.4 826.9 829.4 856.1 813.4 915.2 892.8 886.5 833.7 847.8 995.3 941.9 836.9 849.1 796.7 773.8 774.8 804.0 817.4 811.4 797.2 844.1 833.0 853.8 897.3 926.1 856.6 758.2 735.5 762.5 734.3 745.0 679.7 717.2 729.3 657.6 602.8 602.1 550.3 544.8 603.1 582.9 514.4 435.5 446.2 529.3 528.8 512.0 495.0 511.2 517.3 460.5 462.0 473.6 439.7 416.6 411.7 377.3 384.4 364.7 360.3 340.2 318.0 304.6 305.5 298.6 303.8 275.7 272.9 290.1 275.8 278.0 284.8 283.5 408.7 297.6 298.2 324.2 346.1 350.3 364.9 380 378.3 377.5 391.4 408.6 379.1 376.6 399.1 392.3 404.8 432.2 427.2 437.6 485.9 475.6 388.5 387.5 425.9 432.9 431.5 403.7 427.2 408.6 733.7 757.8 747.8 719.1 801.7 716.2 658.6 564.4 578.5 556.7 510.8 567.7 532.6 542.5 490.7 482 502.5 575.4 521.8 642.7 535.8 456.6
Non-Current Assets
Property, Plant & Equipment 861.1 884.8 818.6 815.4 809.8 839.8 828.5 833.2 837.9 760.3 714.2 718.2 718.4 722.4 717.4 730.3 740.6 784.8 745.1 745.3 737.3 737.2 707.1 695.3 691.3 708.8 682.3 685.5 690.8 644.1 646.8 649.4 662.5 652.3 636.6 561.1 539.2 503.7 474.7 445.7 431.8 402.4 370.4 348.3 318.6 307.9 297.4 290.4 285.8 285.0 282.3 272.5 360.6 358.4 353.5 350.7 353.8 353.0 352.3 354.7 352.1 334.0 332.0 329.4 299.1 302.4 293.4 272.1 253.3 241.7 227.0 208.8 195.3 183.6 179.5 175.2 170.9 162.1 154.9 155.1 153.7 154.0 160.0 159.9 162.6 166.2 163.0 165.4 169.9 174.2 175.7 179.7 193.4 198.7 202.6 207.2 209.9 215.8 222.0 231.7 269.7 291.1 296.7 306.6 316.3 333 341.6 350.4 359.7 376 385.2 390.7 401 409.1 413.6 415.3 417.9 430.9 444.6 451.8 457.4 428.3 430.2 431.8 432.9 434.4 433.8 415 380.3 998.3 971.3 944.4 936.7 829.8 835.9 821.7 767.9 766.7 733.9 705.8 691.7 677 673.3 612.5 592.9 579.8 560.7 547.7 719.6 674.1 594.2
Goodwill 428.1 424.1 379.7 379.7 379.6 379.6 379.9 379.9 382.0 123.7 123.7 123.7 123.7 123.7 123.6 123.7 123.9 123.9 123.9 124.0 124.0 124.0 123.9 123.7 122.8 123.0 122.9 122.9 123.0 122.9 123.0 123.0 123.2 122.5 119.8 4.4 4.4 4.3 4.4 4.5 4.6 4.7 4.7 4.8 4.7 4.8 4.9 5.0 5.0 4.9 4.9 4.8 4.9 5.0 5.0 4.9 36.4 5.1 5.2 0 0 5.1 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 0 0 0 0 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 504.3 517.0 351.8 358.1 364.5 370.8 377.2 383.5 386.9 0.9 0.9 1.7 2.1 2.4 2.8 3.1 3.5 3.8 4.2 4.5 5.3 6.0 6.6 7.2 8.2 8.9 9.9 11.0 12.0 13.1 14.6 16.2 18.9 21.8 27.3 5.8 6.0 6.1 4.4 4.8 5.2 6.3 7.7 9.2 10.5 12.1 13.6 15.3 16.8 18.4 19.9 21.7 23.5 25.5 27.4 29.1 0 32.9 35.1 313.8 292.5 41.4 266.5 50.9 214.0 44.2 229.6 208.1 193.8 203.6 55.9 42.5 44.0 45.6 47.1 48.6 50.2 51.7 46.6 47.7 48.8 49.9 51.9 53.1 54.6 56.3 58.0 59.6 61.3 62.8 65.2 66.8 68.0 69.3 71.5 72.7 73.8 78.9 78.9 81.3 83.9 87.2 90.8 94.4 97.9 99.2 104.8 107.5 111.3 115.3 102.5 94.5 87.1 79.1 71.3 70.5 72.5 77.7 59.9 61.5 62 15.1 16.2 18.6 19.5 19.7 21.3 74.8 76.8 112.8 293.7 290.7 127.1 134.8 131.7 135.4 117.3 119.7 97.8 99.8 99.3 101.1 139.1 141.3 143.8 124.7 126.3 128.5 142.8 105.4 46.5
Long-Term Investments 0 0 0 0 0 2.7 0 0 0 2.9 0 0 0 3.0 0 0 0 3.4 0 0 0 2.9 0 0 0 5.5 100.8 94.9 92.2 88.7 125.6 77.7 73.2 66.5 41.2 37.0 31.0 25.8 29.1 26.5 23.0 20.4 21.0 19.4 16.7 16.1 65.8 61.9 58.3 55.1 17.4 14.4 12.8 12.7 0 0 0 0 0 (42.6) (44.4) 0 (48.7) 0 (42.9) (45.1) (47.3) (49.5) (51.7) (54.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 646.0 604.2 583.0 573.4 555.3 505.0 443.1 438.1 431.4 378.7 385.9 382.4 375.0 359.6 319.0 312.6 299.2 249.0 197.2 181.4 180.4 157.7 188.2 182.9 180.4 153.2 23.2 18.3 19.0 9.9 10.2 10.5 10.8 11.0 11.4 9.8 10.3 10.5 9.5 39.4 37.9 43.0 43.7 42.8 45.3 45.4 41.5 44.9 42.8 43.6 44.6 53.4 67.4 72.0 81.7 85.8 84.1 85.1 85.2 107.4 102.7 57.5 109.6 53.7 134.2 85.0 88.6 86.8 87.7 85.8 27.2 27.5 25.2 25.4 23.4 23.6 38.9 38.9 57.6 59.4 60.8 62.8 67.6 78.2 80.5 89.1 96.9 94.9 89.8 97.4 105.6 107.5 111.2 105.8 117.6 117.8 133.6 127.7 99.8 111.5 318.0 325.1 321.7 281.0 250.2 194.3 172.2 173 185 182.8 182.1 184 193.1 180 176 170.5 164.3 159.4 160.5 160.3 152.7 151.9 149.4 148.5 148.5 144.8 127.1 120.7 119.1 164.4 0 757.2 889.6 7,438 7,170.5 6,836.1 6,631.9 6,440.4 6,195 5,881.1 5,617.7 5,379 4,989.2 4,767.3 4,600.6 4,424.7 4,326.4 4,406.7 3,745.5 665.7 617
Total Non-Current Assets 2,439.5 2,432.8 2,133.0 2,126.7 2,109.2 2,100.0 2,028.7 2,034.8 2,038.2 1,269.3 1,224.8 1,226.0 1,219.2 1,214.7 1,162.7 1,169.7 1,167.2 1,170.3 1,070.4 1,055.2 1,046.9 1,035.8 1,025.8 1,009.1 1,002.8 1,005.7 944.1 937.6 942.0 883.9 924.8 881.0 893.0 878.5 857.4 641.5 615.8 579.6 554.2 561.6 543.6 515.1 484.9 473.7 446.3 434.7 444.2 439.3 429.4 430.0 419.2 420.3 523.2 522.0 504.7 505.9 508.5 511.9 495.7 479.3 474.1 460.0 477.2 469.9 470.0 422.1 422.2 401.6 380.7 365.3 333.8 301.9 288.5 275.9 266.5 269.5 289.2 282.8 279.0 282.7 286.0 289.8 297.6 298.2 303.4 315.9 325.6 326.7 329.6 339.9 355.9 363.5 372.7 383.3 391.7 397.7 417.2 434.9 416.5 440.7 671.6 703.4 709.3 682.0 664.4 626.5 618.6 630.9 656 674.1 669.8 669.2 681.2 668.2 660.9 656.3 654.7 668 665 673.6 672.1 595.3 595.8 598.9 600.9 598.9 582.2 610.5 576.2 1,275.5 1,265 1,992.3 1,953.4 8,402.6 8,138.1 7,793.2 7,517.1 7,326.8 7,026.7 6,686.7 6,408.7 6,157.1 5,801.6 5,521.1 5,337.3 5,129.2 5,013.4 5,082.9 4,607.9 1,445.2 1,257.7
Total Assets 3,504.3 3,492.5 3,234.2 3,194.5 3,232.9 3,129.5 3,166.3 3,150.1 3,157.5 2,308.9 2,290.4 2,366.1 2,350.8 2,406.8 2,336.8 2,330.7 2,281.6 2,558.4 2,437.2 2,478.7 2,399.4 1,933.9 1,880.1 1,799.1 1,933.7 1,885.1 1,771.0 1,767.0 1,798.2 1,697.3 1,839.9 1,773.8 1,779.5 1,712.2 1,705.2 1,636.8 1,557.8 1,416.4 1,403.4 1,358.3 1,317.4 1,289.9 1,289.0 1,291.1 1,257.7 1,231.9 1,288.3 1,272.3 1,283.2 1,327.3 1,345.2 1,276.9 1,281.4 1,257.5 1,267.2 1,240.2 1,253.5 1,191.7 1,212.8 1,208.6 1,131.7 1,062.7 1,079.4 1,020.2 1,014.8 1,025.2 1,005.1 916.0 816.1 811.5 863.0 830.6 800.5 770.9 777.8 786.8 749.7 744.8 752.6 722.4 702.6 701.5 674.9 682.5 668.1 676.2 665.8 644.7 634.2 645.4 654.5 667.3 648.4 656.3 681.8 673.5 695.2 719.6 700.0 849.4 969.2 1,001.6 1,033.5 1,028.1 1,014.7 991.4 998.6 1,009.2 1,033.5 1,065.5 1,078.4 1,048.3 1,057.8 1,067.3 1,053.2 1,061.1 1,086.9 1,095.2 1,102.6 1,159.5 1,147.7 983.8 983.3 1,024.8 1,033.8 1,030.4 985.9 1,037.7 984.8 2,009.2 2,022.8 2,740.1 2,672.5 9,204.3 8,854.3 8,451.8 8,081.5 7,905.3 7,583.4 7,197.5 6,976.4 6,689.7 6,344.1 6,011.8 5,819.3 5,631.7 5,588.8 5,604.7 5,250.6 1,981 1,714.3
Current Liabilities
Account Payables 258.7 238.4 265.8 260.5 249.8 225.9 259.4 270.8 260.5 231.1 215.1 223.0 212.3 273.3 285.5 320.9 290.8 246.1 250.7 259.2 218.2 189.9 187.6 127.4 178.5 178.8 154.7 165.0 135.5 151.6 152.6 143.9 162.7 159.4 158.7 157.5 153.5 141.9 128.0 135.6 113.0 128.7 126.3 132.2 136.3 137.7 128.8 137.5 128.1 134.1 126.9 132.2 115.7 119.3 116.5 119.5 119.6 103.2 97.1 127.2 116.3 109.2 113.3 108.4 87.0 88.2 100.4 87.3 80.6 60.5 127.4 127.6 118.6 104.6 96.9 84.6 83.6 81.6 83.2 84.6 87.4 88.3 71.3 70.9 71.6 75.7 71.2 56.4 59.3 54.0 51.8 53.4 49.6 44.1 42.7 45.8 44.9 54.4 47.9 50.5 55.7 56.5 56.5 52.8 57.2 64.9 61.6 63.1 63.7 82.4 69.3 68.9 73.6 66.6 85.3 79.1 90.7 74.9 69.2 90.2 77.2 55.9 59.2 70.3 72 77.2 95 104.8 100.2 155 0 0 148.5 159.4 138.6 119.4 97.7 120 84.1 96.4 119.9 100.3 93.2 91.1 101.3 95.8 88.5 110 0 0 0
Short-Term Debt 0 16.2 0 0 0 0 0 0 0 17.8 0 0 0 0 0 0 0 368.0 0 0 0 15.6 0 0 0 17.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.7 16.5 10.3 8.3 12.9 4.6 18.5 12.6 15.9 14.9 7.3 5.4 5.7 7.0 6.4 36.1 89.0 3.2 3.3 1.8 0.8 0.8 0.7 0.7 0.7 6.3 0.7 3.2 0.7 4.8 4.2 4.9 5.3 6.8 3.3 5.6 0.6 0.6 5.9 7.0 7.5 9.5 9.2 40.5 285.0 298.5 311.0 30.5 306.6 102.2 97.2 87.2 87.1 82.1 77.1 67.1 67 57 47 27 35.7 40.7 58.6 46.7 6.7 6.7 6.7 6.7 9 0 0 0 0 0 0 0 0 0 0 14.1 0 0 14.8 114.5 15.5 14.9 13.9 15.1 1.5 1.5 2 2.2 0.4 0.4 0.4 0.4 100.4 0.4 0.7 0.8 0.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107.7 99.4 106.5 5.1 0 0 0 4.3 0 0 0 29.1 0 0 0 6.4 0 0 0 0 0 0 0 0 0 96.0 0 8.5 0 0 0 0 0 0 0 0 0 0 0 4.1 0 0 0 14.1 63.0 51.9 48.5 18.7 55.3 50.9 47.8 12.3 59.8 54.2 51.3 9.3 57.1 45.0 46.1 52.7 49.0 40.5 42.3 50.7 49.3 39.7 42.6 38.8 55.8 43.4 51.6 59.9 39.8 41.4 51.2 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
Other Current Liabilities 4.5 164.7 109.3 6.7 27.5 44.3 6.0 12.2 5.4 27.9 5.9 11.2 5.8 48.4 9.1 7.3 7.1 71.0 13.0 5.4 5.5 69.1 9.5 9.9 5.1 68.6 4.3 5.6 4.5 82.4 3.3 11.2 12.7 104.8 7.8 12.1 9.9 102.1 11.7 7.0 5.2 35.6 10.5 5.7 5.2 42.5 13.1 11.0 7.9 73.3 0 0.7 0 28.7 0 0 0 32.2 0 0 0 0 0 0 0 0 0 0 0 0 12.4 10.1 15.8 15.2 20.5 15.6 18.4 15.6 20.7 10.5 13.7 14.7 14.2 8.4 6.0 6.1 10.3 9.1 15.7 9.7 16.0 13.1 15.0 6.3 14.3 10.8 15.4 14.6 54.1 86.5 8.2 60.6 63.2 70.2 65.9 71.1 73.8 62.9 71 68.2 80.9 76.6 71.3 67.1 87.6 92.1 101.9 99.3 110.5 108.9 102.8 89.9 86.1 93.9 91.7 105.6 85.4 91.3 99.7 157.4 304.9 298 136.9 187.2 137.7 120.9 120.7 119.3 139 134 131 150.4 113.6 105.8 113.5 113.3 118.6 117.7 261.3 227.2 202.6
Total Current Liabilities 417.3 419.3 410.5 402.1 396.3 374.5 402.0 419.5 390.8 364.2 332.2 349.0 358.5 423.9 426.1 446.6 411.7 725.1 391.4 372.1 335.9 312.5 308.9 234.0 312.9 308.9 280.5 283.5 260.0 271.3 279.2 280.0 303.0 316.8 309.4 290.5 292.6 294.6 268.1 258.0 240.1 263.7 257.8 253.3 257.1 259.7 250.6 246.1 231.0 247.6 263.4 245.4 227.1 216.7 225.4 215.4 241.0 216.0 238.4 243.3 215.3 206.4 202.4 191.1 171.0 198.1 282.1 179.1 154.7 135.9 203.6 190.3 183.7 177.7 173.4 157.4 150.5 160.2 164.5 154.1 156.6 166.8 147.9 131.1 127.2 140.2 131.0 106.6 123.2 121.3 124.5 115.8 116.4 129.7 397.8 398.5 422.7 159.4 448.4 280.7 212.4 204.3 206.8 205.1 200.2 203.1 202.4 183 181.7 177.6 185.9 186.2 203.5 180.4 179.6 177.9 199.3 180.9 188.7 199.1 180 145.8 145.3 164.2 163.7 182.8 180.4 196.1 199.9 326.5 304.9 298 300.2 461.1 291.8 255.2 232.3 254.4 224.6 231.9 252.9 252.9 207.2 197.3 215.2 209.5 307.5 228.1 262 228 203.4
Non-Current Liabilities
Long-Term Debt 939.6 883.4 845.0 841.8 990.6 971.3 1,085.0 1,172.7 1,279.5 643.6 779.4 916.2 958.0 1,003.7 1,008.5 911.3 841.1 789.9 991.9 990.6 990.2 598.8 608.7 690.3 740.5 642.9 640.0 678.8 782.0 771.0 818.5 759.8 624.9 602.9 611.7 628.0 601.4 507.3 531.4 521.3 541.1 510.4 507.6 361.6 373.5 363.5 384.5 353.5 355.5 349.5 349.5 364.4 425.4 424.4 138 188 209.8 232.6 266.4 260.1 253.8 217.5 234.2 232.9 215.6 216.2 150.4 218.2 200.8 236.4 213.4 172.5 162.2 157.1 156.9 149.3 152.3 152.7 152.7 152.8 153.0 153.2 153.4 187.5 186.2 183.8 187.0 204.1 188.2 201.8 214.5 246.3 238.9 249.5 23.8 23.9 24.1 305.5 5.7 324.9 345.9 356.1 381.9 412.0 392.0 407.1 431.7 471.8 501.8 531.9 555.6 558.7 556 594.4 275.6 291.4 303 325.5 353.1 417.1 429 303 311.9 332.9 347.3 349.8 332.7 380.2 345.1 687 697.8 678.8 661.8 711.7 966.1 941.2 815.8 810.8 797.9 736.4 739.7 683.8 784.7 708.2 678.3 497.2 507.9 607.9 607.6 607.9 408
Deferred Tax Liabilities 0 243.8 0 0 0 162.9 0 0 0 58.7 0 0 0 62.0 0 0 0 89.4 0 0 0 60.0 0 0 0 57.2 0 0 0 43.1 0 0 0 35.3 0 0 0 9.2 0 0 0 9.7 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 73.1 82.5 84.2 71.9 77.1 63.2 61.7 62.6 65.4 70.8 65.8 64.9 63.5 61.5 61.2 59.3 60 64.4 41.9 37.1 36.3 40.7 37.4 39 35.5 28 27.8 28 24.7 143.7 148.5 139.1 145.2 363.3 435.6 429.1 419.5 426.7 407.2 388.2 390.7 162 371.5 361.2 353.1 341.8 340.6 333.6 349.1 160.5 131.5
Other Non-Current Liabilities 350.8 90.7 226.3 279.5 268.5 86.9 257.4 264.5 275.2 90.5 157.8 160.5 166.9 85.4 186.9 200.9 215.6 114.3 228.8 216.3 212.1 144.3 194.0 196.6 197.4 135.1 176.8 173.4 174.1 116.8 172.8 176.0 191.1 149.7 150.9 129.9 128.0 117.3 121.9 141.7 140.0 128.3 147.5 179.9 184.1 187.7 158.7 159.3 160.2 157.7 193.3 200.6 210.3 214.2 186.5 186.5 188.5 193.4 151.5 142.5 141.8 147.2 164.1 158.2 154.5 152.8 160.3 159.0 146.9 148.0 114.8 120.6 123.6 119.2 127.1 128.9 129.4 130.5 116.8 115.7 113.7 115.5 114.9 117.6 119.3 120.3 118.6 118.5 117.6 122.6 124.2 125.1 123.0 123.9 105.2 105.2 105.5 109.4 99.9 99.9 97.5 99.3 97.8 102.6 108.4 102.7 94 95.1 97.6 98.2 88.6 84.3 83.7 86.4 88.4 84.7 84.4 84.5 88.3 90.1 89.4 84.2 84.7 83.1 82.3 78.9 60.9 60.2 60 99.4 105.5 783.6 102.2 6,105.6 5,790 5,519.8 5,358.4 5,193.9 4,986.6 4,731.3 4,513.6 4,543.2 3,963.4 3,763.9 3,632.3 3,681.7 3,390.1 3,218.9 2,903.3 27.9 30.7
Total Non-Current Liabilities 1,354.5 1,294.9 1,133.3 1,180.7 1,317.2 1,293.5 1,400.0 1,495.2 1,614.4 867.6 986.2 1,124.4 1,170.5 1,220.5 1,243.3 1,162.7 1,109.8 1,071.2 1,273.0 1,257.4 1,253.2 861.6 847.7 929.9 981.5 893.1 861.2 894.3 1,000.0 936.1 996.6 941.3 821.7 793.7 767.3 762.6 734.2 638.6 658.3 668.1 686.2 638.7 655.0 541.5 557.6 551.2 543.2 512.8 515.7 507.2 542.7 565.0 635.7 638.6 324.5 374.5 398.4 426.0 417.9 402.6 395.6 364.7 398.4 391.1 370.1 369.0 310.6 377.2 347.8 384.4 328.1 293.1 285.8 276.3 284.0 281.1 281.8 283.2 269.5 268.6 266.7 268.7 268.3 305.1 305.4 304.1 305.6 322.6 305.8 324.4 338.8 371.4 361.9 373.4 128.9 129.1 129.5 414.9 105.6 424.8 516.6 537.9 563.9 586.4 577.6 573 587.4 629.5 664.8 700.9 710 707.9 703.2 742.3 425.2 435.4 447.4 474.4 483.3 544.3 554.7 427.9 434 455 465.1 456.7 421.4 468.4 429.8 930.1 951.8 1,601.5 909.2 7,180.6 7,191.7 6,890.1 6,593.7 6,431.4 6,191.7 5,855.9 5,644 5,389 5,119.6 4,833.3 4,663.7 4,520.7 4,238.6 4,160.4 3,860 796.3 570.2
Total Liabilities 1,771.8 1,714.2 1,543.8 1,582.8 1,713.4 1,668.0 1,802.0 1,914.7 2,005.2 1,231.8 1,318.5 1,473.4 1,529.0 1,644.4 1,669.5 1,609.3 1,521.5 1,796.3 1,664.4 1,629.5 1,589.0 1,174.1 1,156.6 1,163.9 1,294.4 1,202.0 1,141.7 1,177.8 1,260.0 1,207.4 1,275.9 1,221.3 1,124.7 1,110.5 1,076.7 1,053.1 1,026.8 933.2 926.4 926.1 926.3 902.4 912.8 794.7 814.8 810.9 793.8 758.9 746.7 754.8 806.2 810.4 862.8 855.3 549.9 589.9 639.3 642.1 656.3 645.9 610.9 571.1 600.7 582.2 541.1 567.0 592.7 556.3 502.5 520.3 531.8 483.5 469.5 453.9 457.4 438.5 432.3 443.4 433.9 422.7 423.3 435.5 416.1 436.2 432.6 444.3 436.6 429.2 429.0 445.8 463.3 487.2 478.2 503.2 526.7 527.7 552.2 574.3 554.0 705.5 729.0 742.2 770.7 791.5 777.8 776.1 789.8 812.5 846.5 878.5 895.9 894.1 906.7 922.7 604.8 613.3 646.7 655.3 672 743.4 734.7 573.7 579.3 619.2 628.8 639.5 601.8 664.5 629.7 1,256.6 1,256.7 1,899.5 1,209.4 7,641.7 7,483.5 7,145.3 6,826 6,685.8 6,416.3 6,087.8 5,896.9 5,641.9 5,326.8 5,030.6 4,878.9 4,730.2 4,546.1 4,388.5 4,122 1,024.3 773.6
Stockholders' Equity
Common Stock 0 2.4 1.6 0.5 0 0 3.2 2.1 1.4 2.1 1.6 0 0 0 0 0 0 0 0 1.7 1.2 0.7 0.3 0.3 0 2.0 1.9 0.9 0.4 0 0 0 0.0 0 4.0 3.0 2.2 1.6 2.1 1.1 0.4 0 0 0 0.4 0 0 0 0 0 0 0.1 0 0.7 0.4 0.1 0.1 0.1 0 0 0.0 0 0 0 0 0.3 0.3 0 0 0.1 0 0 0.9 5.2 38.4 0 88.3 88.3 87.4 0 86.2 85.2 85.1 0 84.7 84.7 84.7 0 16.8 16.8 16.8 16.7 16.7 16.7 16.7 16.7 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.5 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
Retained Earnings 1,634.1 1,669.0 1,615.9 1,541.5 1,475.6 1,428.7 1,375.7 1,267.4 1,179.8 1,096.0 1,037.2 947.5 883.4 834.4 816.0 835.7 845.4 844.4 945.1 1,012.4 981.2 932.3 886.1 811.7 815.6 843.9 815.0 768.5 713.9 671.2 712.5 697.4 787.4 747.6 788.4 749.3 707.4 664.2 637.4 584.9 539.5 532.1 514.0 640.0 605.9 560.2 561.4 562.3 594.8 632.5 647.5 594.3 546.0 512.2 804.6 750.0 704.8 648.3 624.6 625.8 584.9 565.5 555.5 524.7 555.2 532.7 492.1 439.3 412.4 386.8 370.4 375.8 361.2 346.1 322.3 303.1 274.4 260.3 258.0 241.2 223.0 211.4 200.3 186.9 173.8 169.0 166.1 153.1 141.8 136.0 131.3 121.0 115.2 98.9 95.8 84.9 87.4 89.0 88.7 88.0 182.8 194.0 191.7 170.2 166.2 143.6 138.7 127.3 119.2 109.1 104.4 78.9 67.3 59.4 337.5 333.5 326.3 320.5 310 296.3 291 286.8 279.1 276.9 278.7 272.1 262.2 254.6 239 633.5 1,228.2 1,228.2 1,260.6 1,206.5 1,157.1 1,102.8 1,068 1,022.5 991.9 955.4 923 887.9 866.1 827.9 789.4 757.2 892 1,065.2 992.3 822.9 782.8
Accumulated Other Comprehensive Income 98.5 106.8 72.8 69.7 43.9 32.9 (14.6) (34.1) (28.9) (21.1) (66.8) (54.8) (61.6) (72.0) (148.6) (114.4) (85.3) (82.2) (172.4) (164.9) (172.1) (173.2) (162.9) (176.7) (176.3) (162.7) (187.6) (180.3) (176.1) (181.3) (148.5) (144.9) (132.7) (146.0) (163.9) (168.6) (178.6) (182.5) (162.6) (153.8) (148.8) (144.5) (137.9) (143.6) (163.5) (139.2) (66.9) (48.8) (58.4) (60.1) (108.4) (128.0) (127.4) (110.7) (87.7) (99.7) (90.6) (98.7) (68.0) (63.1) (64.1) (73.8) (76.8) (86.7) (81.5) (74.8) (80.0) (79.7) (98.9) (95.8) (39.2) (29.7) (31.1) (34.4) (40.3) (43.2) (45.2) (47.2) (26.7) (28.0) (29.9) (30.5) (26.6) (25.5) (23.0) (21.9) (21.6) (22.3) (20.6) (20.2) (23.8) (24.5) (28.6) (29.3) (24.2) (22.6) (27.9) (27.2) (26.0) (27.5) (26.0) (18.1) (12.4) (17.1) (12.7) (11.8) (13.4) 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
Total Stockholders' Equity 1,732.5 1,778.2 1,690.4 1,611.7 1,519.5 1,461.6 1,364.3 1,235.3 1,152.3 1,077.1 971.9 892.7 821.8 762.4 667.4 721.3 760.1 762.1 772.8 849.2 810.4 759.8 723.5 635.3 639.2 683.1 629.3 589.2 538.2 489.9 564.1 552.5 654.8 601.6 628.5 583.7 531.0 483.3 477.0 432.2 391.1 387.6 376.2 496.4 442.9 421.0 494.5 513.5 536.5 572.4 539.1 466.4 418.6 402.2 717.3 650.3 614.2 549.6 556.6 562.7 520.8 491.6 478.6 438.0 473.7 458.2 412.4 359.7 313.7 291.1 331.3 347.2 331.0 317.0 320.3 348.3 317.4 301.4 318.6 299.7 279.3 266.1 258.8 246.3 235.5 231.9 229.2 215.5 205.2 199.7 191.2 180.1 170.1 153.1 155.1 145.8 142.9 145.3 146.1 144.0 240.2 259.4 262.7 236.6 236.9 215.3 208.8 196.7 187 187 182.5 154.2 151.1 144.6 448.4 447.8 440.2 439.9 430.6 416.1 413 410.1 404 405.6 405 390.9 384.1 373.2 355.1 752.6 766.1 840.6 1,463.1 1,401.3 1,370.8 1,306.5 1,255.5 1,219.5 1,167.1 1,109.7 1,079.5 1,047.8 1,017.3 981.2 940.4 901.5 1,042.7 1,216.2 1,128.6 956.7 940.7
Total Liabilities & Equity 3,504.3 3,492.5 3,234.2 3,194.5 3,232.9 3,129.5 3,166.3 3,150.1 3,157.5 2,308.9 2,290.4 2,366.1 2,350.8 2,406.8 2,336.8 2,330.7 2,281.6 2,558.4 2,437.2 2,478.7 2,399.4 1,933.9 1,880.1 1,799.1 1,933.7 1,885.1 1,771.0 1,767.0 1,798.2 1,697.3 1,839.9 1,773.8 1,779.5 1,712.2 1,705.2 1,636.8 1,557.8 1,416.4 1,403.4 1,358.3 1,317.4 1,289.9 1,289.0 1,291.1 1,257.7 1,231.9 1,288.3 1,272.3 1,283.2 1,327.3 1,345.2 1,276.9 1,281.4 1,257.5 1,267.2 1,240.2 1,253.5 1,191.7 1,212.8 1,208.6 1,131.7 1,062.7 1,079.4 1,020.2 1,014.8 1,025.2 1,005.1 916.0 816.1 811.5 863.0 830.6 800.5 770.9 777.8 786.8 749.7 744.8 752.6 722.4 702.6 701.5 674.9 682.5 668.1 676.2 665.8 644.7 634.2 645.4 654.5 667.3 648.4 656.3 681.8 673.5 695.2 719.6 700.0 849.4 969.2 1,001.6 1,033.5 1,028.1 1,014.7 991.4 998.6 1,009.2 1,033.5 1,065.5 1,078.4 1,048.3 1,057.8 1,067.3 1,053.2 1,061.1 1,086.9 1,095.2 1,102.6 1,159.5 1,147.7 983.8 983.3 1,024.8 1,033.8 1,030.4 985.9 1,037.7 984.8 2,009.2 2,022.8 2,740.1 2,672.5 9,204.3 8,854.3 8,451.8 8,081.5 7,905.3 7,583.4 7,197.5 6,976.4 6,689.7 6,344.1 6,011.8 5,819.3 5,631.7 5,588.8 5,604.7 5,250.6 1,981 1,714.3
Debt Metrics
Total Debt 1,019.8 976.7 923.9 918.4 1,065.0 1,059.0 1,158.3 1,245.6 1,354.7 751.4 842.5 978.4 1,018.5 1,088.7 1,072.2 977.8 910.3 1,235.5 1,059.5 1,055.5 1,055.4 672.8 667.0 745.8 797.2 717.9 698.2 734.5 839.4 771.0 818.5 759.8 624.9 602.9 611.7 628.0 601.4 507.3 531.4 521.3 541.1 494.6 507.6 361.6 373.5 363.5 384.5 353.5 355.5 349.5 362.2 381.0 435.8 432.7 150.9 192.6 228.3 245.2 282.2 275.0 261.1 223.0 239.9 239.9 222.0 252.3 239.3 221.4 204.1 238.2 214.1 173.3 163.0 157.8 157.6 158.4 153.0 156.0 153.3 157.6 157.3 158.1 158.6 194.3 189.5 189.5 187.6 204.7 194.1 208.8 222.0 255.8 248.0 290.1 308.8 322.4 335.0 336.0 312.2 427.1 443.1 443.2 469.0 494.1 469.1 474.2 498.7 528.8 548.8 558.9 591.3 599.4 614.6 641.1 282.3 298.1 309.7 332.2 362.1 417.1 429 303 311.9 332.9 347.3 349.8 332.7 380.2 345.1 701.1 697.8 678.8 676.6 826.2 981.6 956.1 829.7 825.9 799.4 737.9 741.7 686 785.1 708.6 678.7 497.6 608.3 608.3 608.3 608.7 408.8
Net Debt 946.6 899.1 821.4 848.1 946.7 981.6 1,078.0 1,158.0 1,237.6 639.5 739.9 847.5 948.4 1,020.0 1,000.2 898.3 825.8 1,152.2 999.9 901.6 533.0 547.6 549.3 643.8 618.5 573.5 618.2 661.3 761.2 698.0 670.5 650.1 552.1 518.7 506.7 349.9 350.2 315.1 343.5 363.1 418.9 401.2 397.2 235.4 254.3 260.5 243.0 239.9 208.8 110.8 114.9 307.4 371.8 343.6 71.2 143.2 155.6 194.9 227.8 214.1 211.3 173.8 189.7 193.3 134.0 100.5 105.5 109.4 144.6 216.4 180.6 133.5 114.9 85.9 74.7 50.1 80.1 95.7 66.7 93.8 100.8 101.6 118.3 162.9 164.1 160.7 158.1 182.8 171.8 179.8 200.0 228.9 232.4 274.6 293.3 307.3 323.3 323.6 295.0 418.9 431.9 438.8 453.6 480.4 461.2 458.4 491.4 525.1 530.6 550.5 580 591.2 599.2 622.9 269.4 282.3 289.6 312.1 329.5 367.3 393.8 273 287.6 293.8 308.1 318.6 306.7 369.1 337.7 652.9 639.2 628.3 647.3 650.5 910.1 910.2 784.6 784.5 737.3 694.6 665.9 647 723.9 667 639.1 417.8 441.8 503.8 501.4 546.7 355
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 118.1 81.3 100.3 111.2 125.9 110.7 132.3 111.6 107.7 80.4 111.2 99.6 97.6 90.5 63.2 66.5 59.3 17.2 52.0 52.0 69.7 66.9 95.8 22.3 85.5 50.1 67.8 74.2 62.2 62.8 58.5 52.9 60.6 4.1 59.8 62.7 63.9 45.7 71.4 64.4 61.9 53.9 62.0 58.7 63.9 52.1 56.9 66.8 57.5 54.0 43.1 64.0 67.8 53.1 64.7 55.3 66.5 33.7 71.4 52.3 49.6 49.4 45.7 39.9 42.1 46.2 56.7 30.7 28.7 1.4 34.5 17.6 19.8 27.0 21.2 30.9 16.2 4.5 18.9 20.4 13.8 11.2 13.4 13.1 4.8 2.9 13.0 11.4 5.8 4.7 10.3 5.7 16.3 3.1 10.9 (2.5) (1.6) 0.3 0.7 (94.8) (11.3) 2.3 21.6 9.3 27.8 10.1 16.6 13.3 15.3 9.9 30.8 16.8 13.1 16.1 18.9 21.9 20.6 25.4 28.5 20.1 19 22.5 17 13 21.5 24.7 22.5 30.3 20.3 12.9 19.9 75.9 71.8 81.6 72 52.6 63.2 48.4 55.3 50.1 52.9 66.4 56.2 57.2 52.4 62.6 54.8
Depreciation & Amortization 31.7 32.1 33.1 28.5 28.8 32.1 29.8 29.3 25.8 20.3 17.1 20.2 20.3 20.1 20.5 20.6 21.1 21.2 21.4 21.1 20.6 21.0 20.7 21.0 21.4 22.1 21.8 21.8 21.9 18.3 18.2 17.6 17.7 16.1 14.6 12.3 12.3 12.2 11.7 10.4 10.7 10.9 10.8 10.4 10.2 10.3 10.5 10.5 10.3 10.2 10.0 14.1 11.8 10.9 11.8 10.6 10.1 10.6 10.4 10.6 10.2 9.8 10.1 8.9 8.8 8.1 7.9 7.8 7.8 6.8 7.1 7.1 7.0 7.3 7.1 7.0 7.8 8.0 7.8 7.9 8.0 9.2 8.7 8.9 9.6 10.5 11.0 11.4 12.0 12.0 11.9 13.9 12.6 12.7 12.6 13.0 14.2 13.8 13.9 45.3 26.4 15.8 16.1 17.7 16.7 15.8 16.4 16.6 16.3 16.7 15.9 15.6 15.1 14.9 14.5 15.5 16.9 18.8 15.1 14.6 13.4 13.4 12.2 12.7 10.9 11.3 9.6 9.1 24 34.2 30.4 31 31.9 (1.7) 41.5 33.9 32.1 7.6 27.6 33.1 21.6 24 22.5 21 21 21.7 20.5
Stock-Based Compensation 0 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 0.2 0.2 0.2 0 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 0 0
Change in Working Capital (19.6) 1.3 5.3 25.8 (26.6) 58.5 (41.2) (19.3) (21.4) 62.4 19.4 42.7 9.8 (6.0) (84.0) (47.7) (67.0) (17.9) (38.9) (18.1) (41.4) (20.6) 26.6 (18.0) (42.1) 40.8 (8.9) 36.3 (63.4) 14.8 5.3 (10.9) (63.7) (1.4) 16.4 (11.5) (39.8) 19.9 (24.1) 32.8 (7.9) 12.8 (9.5) (4.6) (13.8) 3.7 7.0 1.1 (66.8) 0.8 34.5 20.2 (55.7) 29.5 8.0 (26.7) (22.9) 26.4 (3.8) (39.1) (45.6) (1.8) (22.3) (28.0) (10.9) (44.3) (9.6) 26.0 50.9 (17.6) (15.1) (17.3) (39.1) 2.3 10.3 (14.4) 6.2 (21.5) 8.2 (12.2) (20.3) (5.0) 37.1 (18.6) (18.0) (13.7) 12.0 (34.2) 2.8 0.1 8.3 (6.4) 3.4 8.7 (4.7) 11.0 (7.3) (43.7) 0.8 57.6 (8.3) 14.3 22.1 8.9 (10.1) 11.8 16.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26.6) 20.7 (14.2) (15.4) 0 0 58.2 (103.6) 285.6 14.9 0 0 (9.2) 0 0 0 21 1.6 0 0 0 0
Other Non-Cash Items (11.0) 27.5 (3.9) (8.5) (8.3) (13.8) (1.4) (3.2) (5.4) 6.9 0.1 (3.7) (12.8) (3.0) 4.5 (12.9) 5.5 4.0 7.0 (4.5) (2.0) (1.6) (23.1) 4.6 (3.8) (12.4) 2.1 (2.8) (3.7) (3.4) (57.7) (0.3) (7.2) (3.9) (6.2) (7.9) (7.5) 11.7 7.4 1.3 4.7 0.4 8.0 2.6 (4.6) 4.6 (2.4) 3.4 1.4 3.9 1.0 (3.4) 1.2 (5.7) 3.1 1.5 (0.2) (3.8) (7.4) 6.8 (1.2) (5.0) 0.4 13.1 3.4 (4.0) (6.2) 15.0 (1.4) 19.1 1.0 (0.8) 3.2 1.5 (3.7) (9.5) (1.1) 2.3 (7.0) (6.6) 3.6 (0.2) (3.0) 3.2 5.4 (6.1) (2.6) (1.9) 0.8 4.4 1.7 (3.5) (16.7) (1.4) 1.6 11.1 4.7 4.2 104.4 98.4 9.9 (16.2) (32.3) (7.3) (44.1) 2.9 (4.9) (18.7) (1.9) 22.1 (15.9) (15.7) 5.3 (13.6) 6.1 (4.5) 5.3 (6) 14.4 15.1 6.8 6.6 2.1 12.2 5.2 14 (7.8) (1.9) 1.6 36.1 12.2 (109) (46.7) (238.9) 21.9 41.7 (1.1) 46.1 (27.1) 31.1 (23.8) 118.3 34.5 (11.1) 49.9 40.1 64.2
Operating Cash Flow 124.0 145.2 142.4 161.1 120.3 185.2 116.6 115.0 102.8 171.6 142.8 152.5 109.9 92.7 (8.4) 17.6 6.8 20.3 41.0 54.7 49.4 67.8 122.0 29.8 64.5 104.0 82.6 131.5 19.1 96.8 35.4 55.7 10.0 65.0 85.1 58.4 34.2 93.9 71.5 113.7 74.3 79.7 65.2 66.6 56.6 73.3 77.2 80.1 4.4 69.5 85.5 95.8 27.1 87.5 87.9 34.4 63.1 64.2 73.2 31.0 16.2 60.3 32.2 30.4 42.8 29.8 39.9 58.1 96.7 9.1 14.4 6.4 (9.2) 28.9 34.8 17.7 28.2 (5.9) 26.4 10.3 6.3 10.1 45.9 6.5 1.5 (0.8) 31.9 (7.4) 12.7 24.2 32.1 7.8 17.6 27.3 17.0 30.5 7.8 (23.4) 117.6 18.8 12.9 20.6 37.6 25.9 5.4 43.9 41.6 12.3 30 48.7 30.8 16.7 33.5 17.4 39.5 32.9 42.8 38.2 58 49.8 39.2 42.5 31.3 37.9 37.6 23.4 45 23.3 30.5 83.2 62.5 56.1 (46.6) 124.7 150.9 129.2 91.5 102 60.4 114.3 50.7 229.7 114.8 67.1 123.3 124.4 139.5
Investing Activities
Capital Expenditure (24.4) (28.0) (20.3) (16.3) (13.0) (14.6) (14.2) (15.0) (13.6) (13.5) (8.8) (14.1) (11.9) (15.8) (12.6) (15.2) (12.6) (14.9) (19.6) (23.9) (20.5) (33.2) (20.0) (20.0) (20.1) (22.3) (13.9) (12.9) (10.4) (19.5) (12.5) (19.8) (22.8) (27.7) (35.8) (38.9) (46.3) (41.2) (37.4) (35.8) (28.4) (42.3) (34.2) (29.6) (20.4) (20.8) (18.3) (11.4) (9.3) (11.3) (15.3) (15.7) (16.1) (13.3) (8.5) (9.5) (7.4) (10.7) (8.0) (10.6) (24.2) (11.3) (7.1) (11.4) (6.7) (22.2) (27.9) (23.7) (15.3) (23.7) (18.9) (21.8) (10.2) (7.9) (3.7) (15.5) (12.4) (16.2) (4.4) (5.7) (4.3) (4.1) (6.7) (3.9) (3.2) (4.5) (7.4) (2.8) (3.3) (4.4) (3.1) (2.3) (1.8) (2.4) (3.0) (4.9) (2.4) (2.9) (1.8) (2.6) (2.3) (4.7) (2.9) (2.8) (3.4) (3.2) (2.9) (3.6) (4.1) (3.3) (4.7) (5.1) (9.6) (15.1) (12.2) (10.6) (5.6) (5.6) (5.5) (8.1) (10.2) (11.2) (10.5) (9.6) (13.5) (11) (29.5) (39.8) (67) 59.6 (181.5) (38) (45.1) (39.8) (37.3) (42.6) (37.7) (55.1) (40.7) (44.2) (39.5) (45.7) (53.2) (37.9) (29) (40.6) (30)
Acquisitions 1.1 (213.4) 0 0 0 0 0 2.4 (683.9) 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 0.7 1.8 (43.7) 0 0 0 0 (0.1) 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 0 0 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 (0.8) (2.0) (3.8) (387.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 (0.4) (2.2) (5.0) (1.4) (6.6) (1.4) (7.1) (5.0) (1.0) (3.5) (1.3) 3.7 (5.8) (4.8) (5.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 4.7 (1) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (531.2) (280.8) (295.3) (293) (363.9) (369.9) (325.4) (436.3) (218.9) (136.8) (176.6) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372.8 1.1 0 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.8) 8.1 0 3.8 2.5 5.2 3.7 6.8 2.3 3.7 1.4 1.6 2.3 4.8 10.3 6.9 21.7 0 0 0 0.3 0 0 0 0 0 0 0 (15.5) 0 15.5 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 0 316.3 147 170.1 123.9 170.9 170 164.4 119.6 58.2 32.2 42.1 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 (0.9) 0 0 0 0 0 0.0 2.4 12.2 0 0 (183.9) 0 (2) 0 (2.4) 0.2 (2.5) 0.1 (2.5) 0.1 (2.5) 0.1 (2.5) 0.1 (2.5) (4.9) 137.5 0.1 (2.5) (21.5) 0 0 0 (1.8) (11.2) (5.4) 0.9 8.8 (7.5) (8.8) (2.6) 3.2 (9.1) (15.8) 0 (10.5) (14.7) 0 1.1 0 (3.7) 28.2 (1.1) 0.0 5.3 3.5 0 9.5 4.1 0.1 0.1 0.2 0.0 0 0.0 0.3 0.2 10.1 27.0 (6.3) 0.0 (9.6) (3.2) (1.7) 8.1 2.9 (1.3) (1.0) (2.6) (37.1) 0.4 (0.8) 0.1 2.3 0.3 2.9 (0.4) 11 14.5 0.3 0.4 (0.2) 0.1 (0.2) 0.1 (0.4) (134.9) (1.9) 0.2 0.9 1 (9) 61.9 (0.4) (0.2) (124.2) 125.2 (0.5) (125.4) 37.2 (8.5) (133.4) (5.8) (15.7) (28.8) (10.6) (10.8) 76.8 (36.9) (1.1) (31.1) (92.9) (168.1)
Investing Cash Flow (23.2) (241.4) (20.3) (16.3) (13.0) (14.6) (14.2) (12.5) (697.5) (13.5) (8.8) (14.1) (11.9) (15.8) (12.6) (15.2) 359.4 (15.9) (23.4) (401.6) (20.5) (33.2) (0.0) (20.9) (20.1) (22.3) (13.9) (12.9) (10.4) (19.5) (12.5) (19.8) (22.8) (27.7) (219.7) (38.9) (46.3) (41.2) (32.1) (35.8) (28.4) (42.3) (34.2) (29.6) (20.4) (20.8) (18.1) (13.5) (9.3) (11.3) 124.7 (15.7) (16.1) (13.1) (4.0) (15.1) (6.6) (12.5) (19.1) (16.0) (23.3) (2.4) (14.0) (18.4) (53.1) (19.0) (32.4) (25.0) (19.3) (34.3) (33.6) (21.8) (9.1) (7.9) (7.4) 12.7 (14.2) (16.2) 0.9 (2.2) (4.3) 5.5 (2.6) (3.8) (3.1) (4.3) (7.4) (2.8) (3.3) (4.1) (3.0) 7.8 25.2 (8.6) (3.0) (14.5) (5.6) (4.6) 6.4 0.3 (3.6) (5.8) (5.5) (39.9) (2.9) (4) (2.8) (3.3) (1.8) (0.4) (5.1) 5.9 4.9 (14.8) (11.8) (10.8) (5.5) (5.8) (5.4) (8.5) (145.1) (13.1) (10.3) (8.7) (12.5) (20) 32.4 (40.2) (67.2) (64.6) (56.3) (38.5) (170.5) (2.6) (260.7) (309.8) (168.7) (239.9) (262.5) (254.7) (211.3) (285.6) (250.8) (143.6) (194.6) (133.5) (198.1)
Financing Activities
Net Debt Issuance 56 100 (59) (149) 19 (114) (88) (107) 633.7 (136) (137) (42) (46) (5) 97 70 (306.1) 147 1 0 395.1 (10) (81.7) (50.4) 97.4 2.8 (39.0) (103.4) 16.1 (47.5) 58.6 135 22 (10) (16.4) 26.4 94 (13.9) 10 (20) 45 (13) 146 (12) 10 (25.7) 31 (2) 6 (4.2) (15.3) (58.4) 1.8 284.5 (45.4) (31.0) (22.9) (32.5) 10.8 7.0 36.3 (18.4) (0.4) 18.0 (30.3) 13.0 17.9 17.3 (34.0) 16.5 41.4 8.1 5.2 0.2 (0.8) 5.4 (0.4) (1.6) (0.1) 0.4 (0.8) (0.6) (35.7) 4.6 0.2 (1.9) (19.2) 14.1 (14.7) (26.4) (33.6) 7.9 (41.9) (18.6) (13.5) (12.5) (0.8) 23.9 (114.8) 0 0 (26.8) (25) 25 (5) (26.3) (30) (20) (10) (45.8) (17.5) (24.5) (36) 346.2 (15.8) (11.7) (22.5) (30) (55) (12) 126 (9) (21) (14.5) (2.5) 17 (47.5) 35 42.9 (11.4) 19.4 21 101 (135.5) 20.8 117 14.5 13.1 54 4.8 64.2 (100.7) 71.7 30.7 181.1 (110.4) 0
Stock Repurchased (125.6) 0 0 (20.2) (57.1) (31.9) 0 0 0 0 0 (14.4) (28.5) (56.7) (60.0) (53.4) (37.3) (104.5) (91.7) 0 0 0 (1.4) (20.5) (79.5) 0 0 0 0 (83.4) (25.3) (122.7) (0.6) (26.0) 0 0 0 0 0 0 (35.8) (14.3) (172.6) (7.0) (1.0) (39.2) (46.5) (85.8) (77.1) (51.0) (14.4) (4.3) (22.5) 0 0 0 0 (12.2) (54.4) (4.1) (27.4) (32.5) (9.7) (64.9) (14.3) 0 0 0 0 0 (20.0) 0 (6.8) (33.2) 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 (0.4) 0 0 0 0 (1.3) (0.1) (0.4) (28.2) (0.2) (0.8) (2.6) (1.9) (30.2)
Dividends Paid (28.0) (28.2) (25.8) (25.8) (26.1) (23.9) (24.0) (24.0) (24.0) (21.6) (21.6) (21.6) (20.3) (20.5) (20.9) (21.3) (21.6) (21.8) (22.6) (20.8) (20.8) (20.8) (20.8) (20.8) (21.2) (21.3) (21.3) (19.6) (19.6) (19.7) (20.0) (20.2) (20.6) (20.7) (20.7) (20.7) (20.7) (19.0) (19.0) (19.0) (19.0) (19.2) (16.8) (17.4) (17.4) (17.4) (13.8) (14.0) (14.2) (14.5) (11.9) (12.0) (12.0) (345.5) (10.1) (10.1) (10.1) (10.1) (15.2) (6.4) (0.9) (6.2) (5.4) (5.4) (5.6) (5.7) (3.8) (3.8) (3.0) (3.0) (5.8) (3.1) (3.2) (1.9) (2.4) (0.2) (2.2) (2.2) (4.3) 0 (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.2) (5.2) (5.2) (5.2) (5.3) (5.2) (5.2) (5.2) (5.3) (5.2) (5.2) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (14.8) (15.1) (14.5) (47.1) (17.8) (17.7) (17.7) (17.8) (17.7) (17.8) (17.7) (17.8) (17.7) (17.8) (17.7) (17.8) (18) (17.9) (17.9) (197) (14.3) (14.4)
Other Financing Activities (3.3) (0.8) (1.1) (0.7) (4.3) (1.4) (1.5) 0.1 (8.4) 5.5 (1.2) (0.7) (2.3) (1.0) (0.5) (1.1) (0.8) (1.3) 3.0 (2.6) (4.8) (0.5) (3.6) 4.9 (2.7) (1.1) (0.7) (0.6) (0.6) (0.8) (0.1) (0.1) (0.1) (1.0) (1.6) (0.0) (1.4) (9.8) (0.0) (0.0) (3.1) (1.6) 3.8 0 (3.0) (1.2) 4.6 0.0 (0.2) 0 0 (0.0) (1.1) (4.1) (10.1) (0.0) (2.4) 0.1 0.0 0.1 (2.2) (0.5) (0.2) (0.2) (1.8) (0.3) (0.2) (0.4) (0.5) 2.7 (0.0) 1.9 (1.5) 2.7 (1.2) (0.3) 0.7 (3.5) 0.8 0.1 0.6 0 0 0.1 (0.1) (0.1) (0.2) (0.9) (0.1) 13.3 (0.2) (11.3) (1.9) (0.1) (0.1) (0.1) (2.1) (0.6) (0.2) (22.1) (2.6) 1.0 (0.2) (0.1) (0.1) 0.2 0 (0.1) (1.3) (0.1) 0 0 0 (328.7) 0 0 0 0 0 0 0 0.1 0 0 0.2 (0.5) 0.1 0.1 0.1 0.2 0.2 0.3 0.2 135.6 132.5 82.1 84.2 121.8 185.9 121 151.4 180.5 102 66.5 49.6 48.9 165.3
Financing Cash Flow (100.9) 71.0 (85.9) (195.7) (68.5) (171.2) (113.5) (130.9) 601.4 (152.1) (159.8) (78.7) (97.1) (83.2) 15.6 (5.8) (365.8) 19.4 (110.3) (23.4) 369.4 (31.3) (107.6) (86.7) (5.9) (19.5) (60.9) (123.6) (4.1) (151.4) 13.3 (7.9) 0.6 (57.7) (38.8) 5.7 71.8 (42.6) (9.0) (39.0) (12.8) (48.1) (39.6) (36.4) (11.5) (83.5) (24.7) (101.8) (85.4) (69.7) (41.6) (74.7) (33.8) (65.1) (55.4) (41.1) (35.3) (54.7) (58.8) (3.3) 5.7 (57.7) (15.8) (52.6) (52.0) 7.0 13.8 13.1 (37.6) 16 15.3 6.9 (6.1) (32.2) (54.4) 4.9 (1.8) (7.2) (3.5) 0.7 (1.9) (0.5) (35.5) 5.0 0.1 (2.0) (19.4) 13.7 (14.7) (13.1) (33.9) (3.4) (43.8) (18.7) (13.6) (12.6) (2.9) 23.2 (115.0) (22.1) (2.6) (25.8) (30.4) 19.7 (10.3) (31.3) (35.3) (25.3) (16.5) (51.1) (22.8) (29.7) (41.2) 2.7 (30.6) (26.5) (37.3) (44.8) (69.8) (26.8) 111.2 (23.7) (35.8) (29.3) (17.1) 1.7 (62.5) 20.6 (4.1) (29) 1.9 3.6 83.4 (18) 135.5 181.4 80.9 117.2 220.8 108 197.4 33.6 155.6 78.5 31.1 (77.7) 120.7
Cash Position
Net Change in Cash (4.4) (24.9) 32.2 (48.0) 40.8 (2.8) (7.3) (29.4) 5.1 9.4 (28.4) 60.8 1.4 (3.3) (7.5) (5.1) 1.2 23.7 (94.3) (368.5) 397.2 7.5 15.6 (76.6) 34.3 64.4 6.8 (5.0) 5.2 (74.9) 38.1 37.0 (11.3) (20.8) (173.0) 26.8 59.1 4.2 29.8 35.9 28.8 (16.9) (15.8) 6.9 16.2 (38.5) 27.9 (33.0) (92.0) (8.6) 173.7 9.5 (25.1) 9.4 30.4 (23.4) 22.4 (4.1) (6.4) 11.1 0.6 (1.1) 3.7 (41.4) (63.9) 18.1 21.7 52.5 37.7 (11.7) (6.3) (8.2) (23.8) (11.1) (25.4) 35.5 12.6 (26.4) 22.8 7.4 0.1 16.1 8.9 6.1 (3.4) (0.7) 5.4 3.3 (7.3) 7.0 (4.8) 11.3 0.1 (0.0) 0.4 3.4 (0.7) (4.8) 9.0 (3.0) 6.8 (10.9) 1.7 13.6 (7.9) 8.5 7.3 (18.2) 9.8 0 0 0 (18.2) 0 0 0 (20.1) 0 0 0 (30) 0 0 0 (31.2) 5.2 14.9 3.7 (40.8) 0 0 0 (163) 0 0 0 (41.4) 0 0 0 (39) 0 0 0 (79.8) 0 0
Cash at Beginning 77.6 102.5 70.3 118.3 77.5 80.3 87.6 117.1 111.9 102.6 130.9 70.1 68.7 72.0 79.5 84.5 83.3 59.6 153.9 522.4 125.2 117.7 102.1 178.7 144.4 80.0 73.2 78.2 73.0 147.9 109.8 72.8 84.2 105.0 278.0 251.2 192.2 187.9 158.1 122.3 93.4 110.3 126.2 119.2 103.0 141.5 113.6 146.7 238.7 247.3 73.5 64.0 89.1 79.7 49.4 72.7 50.4 54.5 60.9 49.8 49.2 50.3 46.6 88.0 151.8 133.8 112.0 59.5 21.8 33.5 39.8 48.0 71.9 82.9 108.4 72.9 60.3 86.7 63.9 56.5 56.4 40.3 31.5 25.4 28.8 29.5 22.0 22.3 29.1 22.1 26.9 15.6 15.5 15.5 15.1 11.7 12.4 17.2 8.2 11.2 4.5 15.4 13.7 0.1 8.0 7.3 42.6 0 8.4 0 0 0 18.2 0 0 0 20.1 0 0 0 30 0 0 0 31.2 26 11.1 7.4 48.2 0 0 0 163 0 0 0 41.4 0 0 0 39 0 0 0 79.8 0 0
Cash at End 73.2 77.6 102.5 70.3 118.3 77.5 80.3 87.6 117.1 111.9 102.6 130.9 70.1 68.7 72.0 79.5 84.5 83.3 59.6 153.9 522.4 125.2 117.7 102.1 178.7 144.4 80.0 73.2 78.2 73.0 147.9 109.8 72.8 84.2 105.0 278.0 251.2 192.2 187.9 158.1 122.3 93.4 110.3 126.2 119.2 103.0 141.5 113.6 146.7 238.7 247.3 73.5 64.0 89.1 79.7 49.4 72.7 50.4 54.5 60.9 49.8 49.2 50.3 46.6 88.0 151.8 133.8 112.0 59.5 21.8 33.5 39.8 48.0 71.9 82.9 108.4 72.9 60.3 86.7 63.9 56.5 56.4 40.3 31.5 25.4 28.8 34.8 29.3 26.1 29.1 22.1 26.9 15.6 15.5 15.5 15.1 11.7 12.4 17.2 8.2 11.2 4.5 15.4 13.7 0.1 15.8 7.3 0 18.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.2 26 11.1 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 99.7 117.2 122.1 144.8 107.3 170.6 102.4 100.0 89.3 158.1 134.0 138.3 98.0 76.9 (21.0) 2.4 (5.8) 5.4 21.3 30.8 28.8 34.7 102.0 9.9 44.4 81.7 68.7 118.6 8.8 77.3 22.8 35.9 (12.8) 37.3 49.4 19.5 (12.1) 52.8 34.1 77.9 45.8 37.4 31.0 37.0 36.1 52.5 58.9 68.7 (4.9) 58.2 70.2 80.0 11.0 74.2 79.4 24.8 55.7 53.5 65.2 20.3 (8.0) 49.1 25.1 19.0 36.1 7.6 11.9 34.4 81.4 (14.7) (4.5) (15.5) (19.4) 21.0 31.0 2.2 15.8 (22.2) 22.0 4.6 2.0 6.0 39.2 2.6 (1.7) (5.3) 24.5 (10.1) 9.4 19.8 28.9 5.6 15.8 25.0 14.0 25.6 5.4 (26.3) 115.9 16.2 10.6 15.9 34.7 23.1 2.0 40.7 38.7 8.7 25.9 45.4 26.1 11.6 23.9 2.3 27.3 22.3 37.2 32.6 52.5 41.7 29 31.3 20.8 28.3 24.1 12.4 15.5 (16.5) (36.5) 142.8 (119) 18.1 (91.7) 84.9 113.6 86.6 53.8 46.9 19.7 70.1 11.2 184 61.6 29.2 94.3 83.8 109.5
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 669.7 635.4 690.3 698.5 700.9 654.6 724.9 710.2 696.7 643.4 667.1 685.1 702.8 682.6 696.0 723.6 662.6 576.6 622.2 590.7 566.6 527.8 512.9 410.9 559.4 534.4 555.8 563.4 536.6 538.3 563.2 599.0 589.2 560.0 548.4 547.2 542.8 501.6 516.1 521.8 509.9 479.6 540.9 560.7 559.6 548.9 589.7 620.4 576.4 556.4 580.5 583.8 562.6 516.2 554.0 590.4 562.7 505.6 557.4 578.5 508.1 460.6 471.8 469.8 395.1 404.2 417.8 370.9 337.1 368.6 440.6 425.9 382.4 364.1 356.9 344.0 309.8 306.2 325.1 330.1 301.9 293.7 270.9 271.8 239.1 231.2 224.7 221.5 216.8 205.2 197.1 180.6 173.5 152.7 177.6 175.4 150.6 180.6 160.7 171.8 211.3 203.4 204.4 214.6 198.5 215.5 216.6 206.2 205.3 217.7 285.3 244.3 226.9 274.5 254.1 269.3 265.7 304 304.2 299.3 242.2 260 241.7 224.5 234.3 264 244.9 276.1 389.1 486.7 486.9 495 469.8 836.8 794.7 662 681.6 659.8 623.1 638.1 653.9 676.6 624.2 603.3 609.7 645 613.7 602.6 729.1 515.5 522.6 493.4 480.1 470.6 440.4 420.3 389 390.4 404.9 406
Gross Profit 220.9 190.8 209.6 221.0 236.0 207.7 243.8 218.5 216.4 177.1 201.7 195.6 198.0 179.6 148.3 157.5 155.2 106.7 138.2 141.0 161.8 150.8 166.6 96.7 180.9 143.4 162.7 170.8 152.9 141.8 140.9 145.9 156.8 146.6 160.3 164.9 170.2 149.4 177.4 178.4 175.6 153.3 174.8 169.7 181.3 157.5 165.2 180.7 161.9 151.6 163.8 169.4 170.2 140.5 162.1 165.4 169.5 125.1 145.2 147.8 141.0 126.9 135.9 132.2 120.4 117.8 143.0 111.4 91.1 77.1 73.6 82.2 81.6 72.6 79.1 75.5 69.4 64.2 66.2 69.7 64.0 51.8 53.2 52.2 43.1 39.3 42.6 50.5 45.9 40.6 45.3 44.0 36.1 25.8 43.7 36.8 32.0 31.9 27.0 4.3 56.6 47.1 61.3 64.1 58.9 65.4 69.1 65.2 59.7 60.2 100.9 82.9 68.5 91.7 84.2 94.8 92.9 110.6 110.6 96.4 89.5 103.1 94.1 83.3 93.1 98.7 96.4 116.8 139.5 164.5 181.5 173.9 162.9 1,139.3 277.6 226.7 239.5 989.7 214.7 215.9 395 401.2 365.8 365.7 381.2 261.4 171.8 165.2 729.1 515.5 522.6 493.4 480.1 470.6 440.4 420.3 389 390.4 404.9 406
Operating Income 143.2 110.0 130.7 143.2 159.9 132.8 169.5 147.0 140.8 101.3 132.4 124.2 125.0 109.5 78.7 83.6 83.3 35.4 63.1 70.7 88.5 75.6 98.8 27.8 109.7 67.6 88.2 98.7 82.9 75.8 68.1 67.1 81.6 70.2 82.4 90.5 93.6 68.2 101.8 97.3 95.4 70.4 97.6 88.9 99.8 80.0 88.0 104.5 90.2 75.2 87.1 93.1 98.2 69.8 94.8 96.2 104.7 56.5 120.9 85.1 78.1 67.1 77.5 73.9 68.8 61.4 93.7 61.1 46.1 28.3 25.6 29.8 32.6 22.5 32.9 29.4 27.3 19.8 32.9 31.0 24.0 17.3 21.5 23.1 11.0 4.5 22.9 21.3 13.9 9.5 20.3 15.0 4.8 0.5 21.3 8.6 9.0 11.5 6.9 (121.5) (8.9) (4.1) 6.0 9.1 5.4 10.6 19.6 14.5 10 4.8 48.7 31.5 16.5 30.5 32.6 39.2 37.3 44.5 51.4 38.1 35.9 41.5 38.6 27.6 39.5 41.9 34.4 53.1 41 11.3 52.5 57.4 51.1 97.8 123 91.4 109 92.5 93.4 86.6 90.6 96.3 94.2 97.1 94.2 96.2 95.1 89.7 729.1 (1,205.9) 522.6 493.4 480.1 (1,005.5) 440.4 420.3 389 (949.4) 404.9 406
Net Income 118.1 81.3 100.3 111.2 125.9 110.7 132.3 111.6 107.7 80.4 111.2 99.6 97.6 90.5 63.2 66.5 59.3 17.2 52.0 52.0 69.7 66.9 95.8 22.3 85.5 50.1 67.8 74.2 62.2 62.8 58.5 52.9 60.6 4.1 59.8 62.7 63.9 45.7 71.4 64.4 61.9 53.9 62.0 58.7 63.9 52.1 56.9 66.8 57.5 54.0 78.9 64.0 67.8 53.1 64.7 55.3 66.5 33.7 71.4 52.3 49.6 49.4 45.7 39.9 42.1 46.2 56.7 30.7 28.7 19.4 16.5 17.6 19.8 12.4 21.2 30.9 16.2 4.5 18.9 20.4 13.8 11.2 13.4 13.1 4.8 2.9 13.0 11.4 5.8 4.7 10.3 5.7 16.3 3.1 10.9 (2.5) (1.6) 0.3 0.7 (94.8) (11.3) 2.3 21.6 9.3 27.8 10.1 16.7 13.2 15.3 9.9 30.8 16.8 13.1 16.1 18.8 21.9 20.6 25.4 28.5 20.1 19 22.5 17 13 21.5 24.7 22.5 30.4 20.3 7.9 20 75.7 71.8 67.2 72 52.6 63.2 48.4 55.3 50.1 52.9 66.4 56.2 57.1 52.4 62.6 54.8 57.6 56.4 58.8 62.2 56.9 53.1 52.9 46.3 47.8 46.4 53.7 46.8 45.1
EPS (Diluted) 12.56 8.62 10.67 11.84 13.26 11.56 13.79 11.63 11.23 8.38 11.60 10.37 10.09 9.23 6.34 6.56 5.76 1.65 4.80 4.75 6.38 6.12 8.77 2.05 7.67 4.48 6.06 6.63 5.57 5.58 5.12 4.53 5.14 0.35 5.04 5.29 5.39 3.86 6.03 5.43 5.22 4.50 5.08 4.72 5.14 4.17 4.53 5.24 4.43 4.08 5.94 4.81 5.07 3.94 4.83 4.12 4.96 2.51 5.22 3.77 3.57 3.56 3.18 2.69 2.78 3.06 3.72 2.01 1.88 1.27 1.07 1.13 1.27 0.80 1.25 1.78 0.93 0.26 1.09 1.17 0.79 0.65 0.77 0.76 0.28 0.17 0.75 0.66 0.34 0.28 0.61 0.34 0.98 0.19 0.65 -0.15 -0.10 0.02 0.04 -5.68 -0.68 0.14 1.30 0.55 1.65 0.60 1.00 0.80 0.90 0.59 1.85 1.00 0.80 0.69 0.80 0.95 0.85 1.07 1.20 0.85 0.80 0.93 0.70 0.55 0.90 1.04 0.95 1.30 0.85 0.34 0.85 3.20 3.05 2.84 1.00 0.75 0.90 2.06 2.35 2.10 2.25 2.78 2.35 2.40 2.20 2.57 2.25 2.40 2.35 2.43 2.55 2.35 2.20 2.14 1.85 1.95 1.85 2.13 1.85 1.80
Balance Sheet
Cash & Equivalents 73.2 77.6 102.5 70.3 118.3 77.5 80.3 87.6 117.1 111.9 102.6 130.9 70.1 68.7 72.0 79.5 84.5 83.3 59.6 153.9 522.4 125.2 117.7 102.1 178.7 144.4 80.0 73.2 78.2 73.0 147.9 109.8 72.8 84.2 105.0 278.0 251.2 192.2 187.9 158.1 122.3 93.4 110.3 126.2 119.2 103.0 141.5 113.6 146.7 238.7 247.3 73.5 64.0 89.1 79.7 49.4 72.7 50.4 54.5 60.9 49.8 49.2 50.3 46.6 88.0 151.8 133.8 112.0 59.5 21.8 33.5 39.8 48.0 71.9 82.9 108.4 72.9 60.3 86.7 63.9 56.5 56.4 40.3 31.5 25.4 28.8 29.5 22.0 22.3 29.1 22.1 26.9 15.6 15.5 15.5 15.1 11.7 12.4 17.2 8.2 11.2 4.5 15.4 13.7 8.0 15.8 7.3 3.7 18.2 8.4 11.3 8.2 15.4 18.2 12.9 15.8 20.1 20.1 32.6 49.8 35.2 30 24.3 39.1 39.2 31.2 26 11.1 7.4 48.2 58.6 50.5 29.3 175.7 71.5 45.9 45.1 41.4 62.1 43.3 75.8 39 61.2 41.6 39.6 79.8 166.5 104.5 106.9 62 53.8
Total Assets 3,504.3 3,492.5 3,234.2 3,194.5 3,232.9 3,129.5 3,166.3 3,150.1 3,157.5 2,308.9 2,290.4 2,366.1 2,350.8 2,406.8 2,336.8 2,330.7 2,281.6 2,558.4 2,437.2 2,478.7 2,399.4 1,933.9 1,880.1 1,799.1 1,933.7 1,885.1 1,771.0 1,767.0 1,798.2 1,697.3 1,839.9 1,773.8 1,779.5 1,712.2 1,705.2 1,636.8 1,557.8 1,416.4 1,403.4 1,358.3 1,317.4 1,289.9 1,289.0 1,291.1 1,257.7 1,231.9 1,288.3 1,272.3 1,283.2 1,327.3 1,345.2 1,276.9 1,281.4 1,257.5 1,267.2 1,240.2 1,253.5 1,191.7 1,212.8 1,208.6 1,131.7 1,062.7 1,079.4 1,020.2 1,014.8 1,025.2 1,005.1 916.0 816.1 811.5 863.0 830.6 800.5 770.9 777.8 786.8 749.7 744.8 752.6 722.4 702.6 701.5 674.9 682.5 668.1 676.2 665.8 644.7 634.2 645.4 654.5 667.3 648.4 656.3 681.8 673.5 695.2 719.6 700.0 849.4 969.2 1,001.6 1,033.5 1,028.1 1,014.7 991.4 998.6 1,009.2 1,033.5 1,065.5 1,078.4 1,048.3 1,057.8 1,067.3 1,053.2 1,061.1 1,086.9 1,095.2 1,102.6 1,159.5 1,147.7 983.8 983.3 1,024.8 1,033.8 1,030.4 985.9 1,037.7 984.8 2,009.2 2,022.8 2,740.1 2,672.5 9,204.3 8,854.3 8,451.8 8,081.5 7,905.3 7,583.4 7,197.5 6,976.4 6,689.7 6,344.1 6,011.8 5,819.3 5,631.7 5,588.8 5,604.7 5,250.6 1,981 1,714.3
Total Debt 1,019.8 976.7 923.9 918.4 1,065.0 1,059.0 1,158.3 1,245.6 1,354.7 751.4 842.5 978.4 1,018.5 1,088.7 1,072.2 977.8 910.3 1,235.5 1,059.5 1,055.5 1,055.4 672.8 667.0 745.8 797.2 717.9 698.2 734.5 839.4 771.0 818.5 759.8 624.9 602.9 611.7 628.0 601.4 507.3 531.4 521.3 541.1 494.6 507.6 361.6 373.5 363.5 384.5 353.5 355.5 349.5 362.2 381.0 435.8 432.7 150.9 192.6 228.3 245.2 282.2 275.0 261.1 223.0 239.9 239.9 222.0 252.3 239.3 221.4 204.1 238.2 214.1 173.3 163.0 157.8 157.6 158.4 153.0 156.0 153.3 157.6 157.3 158.1 158.6 194.3 189.5 189.5 187.6 204.7 194.1 208.8 222.0 255.8 248.0 290.1 308.8 322.4 335.0 336.0 312.2 427.1 443.1 443.2 469.0 494.1 469.1 474.2 498.7 528.8 548.8 558.9 591.3 599.4 614.6 641.1 282.3 298.1 309.7 332.2 362.1 417.1 429 303 311.9 332.9 347.3 349.8 332.7 380.2 345.1 701.1 697.8 678.8 676.6 826.2 981.6 956.1 829.7 825.9 799.4 737.9 741.7 686 785.1 708.6 678.7 497.6 608.3 608.3 608.3 608.7 408.8
Stockholders' Equity 1,732.5 1,778.2 1,690.4 1,611.7 1,519.5 1,461.6 1,364.3 1,235.3 1,152.3 1,077.1 971.9 892.7 821.8 762.4 667.4 721.3 760.1 762.1 772.8 849.2 810.4 759.8 723.5 635.3 639.2 683.1 629.3 589.2 538.2 489.9 564.1 552.5 654.8 601.6 628.5 583.7 531.0 483.3 477.0 432.2 391.1 387.6 376.2 496.4 442.9 421.0 494.5 513.5 536.5 572.4 539.1 466.4 418.6 402.2 717.3 650.3 614.2 549.6 556.6 562.7 520.8 491.6 478.6 438.0 473.7 458.2 412.4 359.7 313.7 291.1 331.3 347.2 331.0 317.0 320.3 348.3 317.4 301.4 318.6 299.7 279.3 266.1 258.8 246.3 235.5 231.9 229.2 215.5 205.2 199.7 191.2 180.1 170.1 153.1 155.1 145.8 142.9 145.3 146.1 144.0 240.2 259.4 262.7 236.6 236.9 215.3 208.8 196.7 187 187 182.5 154.2 151.1 144.6 448.4 447.8 440.2 439.9 430.6 416.1 413 410.1 404 405.6 405 390.9 384.1 373.2 355.1 752.6 766.1 840.6 1,463.1 1,401.3 1,370.8 1,306.5 1,255.5 1,219.5 1,167.1 1,109.7 1,079.5 1,047.8 1,017.3 981.2 940.4 901.5 1,042.7 1,216.2 1,128.6 956.7 940.7
Cash Flow
Operating Cash Flow 124.0 145.2 142.4 161.1 120.3 185.2 116.6 115.0 102.8 171.6 142.8 152.5 109.9 92.7 (8.4) 17.6 6.8 20.3 41.0 54.7 49.4 67.8 122.0 29.8 64.5 104.0 82.6 131.5 19.1 96.8 35.4 55.7 10.0 65.0 85.1 58.4 34.2 93.9 71.5 113.7 74.3 79.7 65.2 66.6 56.6 73.3 77.2 80.1 4.4 69.5 85.5 95.8 27.1 87.5 87.9 34.4 63.1 64.2 73.2 31.0 16.2 60.3 32.2 30.4 42.8 29.8 39.9 58.1 96.7 9.1 14.4 6.4 (9.2) 28.9 34.8 17.7 28.2 (5.9) 26.4 10.3 6.3 10.1 45.9 6.5 1.5 (0.8) 31.9 (7.4) 12.7 24.2 32.1 7.8 17.6 27.3 17.0 30.5 7.8 (23.4) 117.6 18.8 12.9 20.6 37.6 25.9 5.4 43.9 41.6 12.3 30 48.7 30.8 16.7 33.5 17.4 39.5 32.9 42.8 38.2 58 49.8 39.2 42.5 31.3 37.9 37.6 23.4 45 23.3 30.5 83.2 62.5 56.1 (46.6) 124.7 150.9 129.2 91.5 102 60.4 114.3 50.7 229.7 114.8 67.1 123.3 124.4 139.5
Capital Expenditure (24.4) (28.0) (20.3) (16.3) (13.0) (14.6) (14.2) (15.0) (13.6) (13.5) (8.8) (14.1) (11.9) (15.8) (12.6) (15.2) (12.6) (14.9) (19.6) (23.9) (20.5) (33.2) (20.0) (20.0) (20.1) (22.3) (13.9) (12.9) (10.4) (19.5) (12.5) (19.8) (22.8) (27.7) (35.8) (38.9) (46.3) (41.2) (37.4) (35.8) (28.4) (42.3) (34.2) (29.6) (20.4) (20.8) (18.3) (11.4) (9.3) (11.3) (15.3) (15.7) (16.1) (13.3) (8.5) (9.5) (7.4) (10.7) (8.0) (10.6) (24.2) (11.3) (7.1) (11.4) (6.7) (22.2) (27.9) (23.7) (15.3) (23.7) (18.9) (21.8) (10.2) (7.9) (3.7) (15.5) (12.4) (16.2) (4.4) (5.7) (4.3) (4.1) (6.7) (3.9) (3.2) (4.5) (7.4) (2.8) (3.3) (4.4) (3.1) (2.3) (1.8) (2.4) (3.0) (4.9) (2.4) (2.9) (1.8) (2.6) (2.3) (4.7) (2.9) (2.8) (3.4) (3.2) (2.9) (3.6) (4.1) (3.3) (4.7) (5.1) (9.6) (15.1) (12.2) (10.6) (5.6) (5.6) (5.5) (8.1) (10.2) (11.2) (10.5) (9.6) (13.5) (11) (29.5) (39.8) (67) 59.6 (181.5) (38) (45.1) (39.8) (37.3) (42.6) (37.7) (55.1) (40.7) (44.2) (39.5) (45.7) (53.2) (37.9) (29) (40.6) (30)
Free Cash Flow 99.7 117.2 122.1 144.8 107.3 170.6 102.4 100.0 89.3 158.1 134.0 138.3 98.0 76.9 (21.0) 2.4 (5.8) 5.4 21.3 30.8 28.8 34.7 102.0 9.9 44.4 81.7 68.7 118.6 8.8 77.3 22.8 35.9 (12.8) 37.3 49.4 19.5 (12.1) 52.8 34.1 77.9 45.8 37.4 31.0 37.0 36.1 52.5 58.9 68.7 (4.9) 58.2 70.2 80.0 11.0 74.2 79.4 24.8 55.7 53.5 65.2 20.3 (8.0) 49.1 25.1 19.0 36.1 7.6 11.9 34.4 81.4 (14.7) (4.5) (15.5) (19.4) 21.0 31.0 2.2 15.8 (22.2) 22.0 4.6 2.0 6.0 39.2 2.6 (1.7) (5.3) 24.5 (10.1) 9.4 19.8 28.9 5.6 15.8 25.0 14.0 25.6 5.4 (26.3) 115.9 16.2 10.6 15.9 34.7 23.1 2.0 40.7 38.7 8.7 25.9 45.4 26.1 11.6 23.9 2.3 27.3 22.3 37.2 32.6 52.5 41.7 29 31.3 20.8 28.3 24.1 12.4 15.5 (16.5) (36.5) 142.8 (119) 18.1 (91.7) 84.9 113.6 86.6 53.8 46.9 19.7 70.1 11.2 184 61.6 29.2 94.3 83.8 109.5