Enviri Corporation logo NVRI - Enviri Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $22.25 DETAILS
HIGH: $25.00
LOW: $19.50
MEDIAN: $22.25
CONSENSUS: $22.25
DOWNSIDE: 2.33%
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 549.8 556.4 574.8 562.3 547.9 558.7 573.6 610.0 600.3 599.3 597.0 609.0 560.7 468.3 486.9 481.1 452.8 205.4 470.4 468.7 447.3 508.3 509.4 447.3 397.3 399.8 423.2 350.9 447.3 436.9 445.5 432.0 408.0 455.0 384.7 394.9 372.5 360.2 367.8 369.9 353.3 387.4 428.3 455.7 451.6 492.1 526.4 534.6 512.7 681.3 740.0 759.7 715.4 766.3 756.8 770.6 752.3 792.7 855.9 875.1 779.1 757.4 752.4 786.5 742.4 772.5 744.2 777.0 696.9 835.5 1,044.9 1,099.6 987.8 974.6 927.4 946.1 840.0 912.3 875.9 865.5 769.6 732.5 697.5 696.1 640.1 710.9 617.3 617.6 556.3 564.0 530.2 536.5 487.9 497.3 510.5 486.6 458.6 518.6 530.9 532.3 526.6 564.9 533.2 457.3 449.1 458.3 426 431.4 404.6 432.5 445.6 456.9 401 402.3 407.4 426.3 390.7 407.4 395.8 387.7 366.7 387.2 374.1 377.3 356.9 352.9 348.1 338.1 318.7 407 314.9 354.6 345.8 414.1 416 386.8 408.1 586.3 447.8 454.5 454.5 505.4 414.3 451.3 388.5 325.3 300.9 355 370 337.1 324.4 323.6 293.9 357.2 278.4 264.3 269.3 291.1 261.7 296.3
Cost of Revenue 444.2 469.8 454.3 463.1 424.8 489.4 454.7 480.2 478.3 518.5 470.9 474.7 452.1 380.3 392.8 403.2 377.0 180.7 375.3 375.4 357.4 408.0 412.2 364.1 322.0 315.4 311.5 266.2 338.9 331.8 326.7 318.9 311.4 349.8 289.8 293.4 287.8 284.2 286.3 316.9 283.1 298.2 336.6 360.4 361.1 408.9 410.9 417.5 409.5 524.9 567.9 577.2 564.3 591.1 580.0 584.8 593.7 621.6 671.4 667.2 610.4 592.2 574.8 590.5 579.4 588.0 554.6 572.6 536.9 641.3 762.3 791.7 731.0 709.2 667.4 683.3 625.6 681.0 646.0 641.6 579.0 546.8 532.6 526.3 493.6 548.8 470.7 467.9 429.0 424.9 400.0 403.8 375.7 374.7 383.8 361.3 344.5 388.8 401.4 398.5 405.8 385.7 353.4 311.4 319.3 321.9 291.7 299.6 286.4 298.7 308.6 311.1 277.7 270.7 279.5 291.8 270.3 277 272.5 263.5 254.4 268.3 258.3 264.7 251.3 246.3 245.6 241.1 229.4 289.4 226.9 258.9 259.1 314.9 310.9 297.8 316.5 491.2 348.6 374 373.6 413.1 325.5 357.9 310.3 278.5 218.3 322.7 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 105.6 86.6 120.5 99.1 123.1 69.3 118.9 129.8 122.1 80.9 126.0 134.3 108.6 88.0 94.1 77.9 75.8 24.7 95.0 93.2 89.9 100.3 97.2 83.1 75.2 84.4 111.7 84.7 108.4 105.1 118.8 113.1 96.7 105.2 94.9 101.5 84.8 76.0 81.5 53.0 70.2 89.2 91.7 95.3 90.5 83.2 115.4 117.1 103.2 156.4 172.2 182.6 151.1 175.2 176.8 185.8 158.7 171.1 184.5 207.9 168.6 165.2 177.7 196.0 163.0 184.5 189.6 204.3 160.0 194.2 282.6 307.8 256.8 265.4 259.9 262.9 214.4 231.3 230.0 224.0 190.5 185.7 164.8 169.8 146.4 162.1 146.5 149.7 127.3 139.1 130.2 132.6 112.2 122.6 126.8 125.3 114.1 129.8 129.5 133.8 120.8 179.2 179.8 145.9 129.9 136.4 134.3 131.8 118.2 133.8 137 145.8 123.3 131.6 127.9 134.5 120.4 130.4 123.3 124.2 112.3 118.9 115.8 112.6 105.6 106.6 102.5 97 89.3 117.6 88 95.7 86.7 99.2 105.1 89 91.6 95.1 99.2 80.5 80.9 92.3 88.8 93.4 78.2 46.8 82.6 32.3 370 337.1 324.4 323.6 293.9 357.2 278.4 264.3 269.3 291.1 261.7 296.3
Operating Expenses
R&D Expenses 0.5 0.7 0.9 1.0 0.5 1.3 0.9 0.9 0.9 1.0 0.9 1.0 0.5 0.1 0.2 0.3 0.1 (1.3) 0.3 0.3 0.2 0.6 0.6 0.8 1.3 1.6 1.3 1.1 1.3 1.2 1.7 1.4 1.2 1.1 0.9 1.3 0.8 1.5 0.9 1.0 0.9 1.0 1.1 1.5 0.9 0.9 0.9 2.0 2.6 2.1 3.1 2.2 2.2 2.2 2.2 2.7 2.1 1.8 1.6 1.4 1.3 1.3 1.3 0.8 0.9 0.9 0.9 0.7 0.6 1.6 1.2 1.5 1.1 0.6 0.9 0.7 1.0 0.9 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.6 0.6 0.7 0.7 0.9 0.7 0.8 0.9 0.6 0.6 0.7 0.9 1.1 1.4 0.9 0.6 1.3 1.3 1.4 1.6 2.8 1.9 1.5 1.7 2.4 1.8 1.6 1.2 2.4 1.6 0.9 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 91.5 104.1 0 0 89.1 92.6 89.2 90.5 91.3 97.2 93.5 92.2 87.2 66.8 64.1 67.9 69.2 24.4 70.6 70.8 67.7 86.7 0 0 72.4 0 63.2 67.5 67.0 63.4 59.3 58.9 57.1 62.7 61.2 55.6 55.1 49.8 50.2 49.5 50.8 55.2 64.5 58.5 63.9 72.2 68.3 78.0 66.8 106.7 124.0 125.6 124.7 126.7 121.9 125.6 133.3 240.0 129.0 141.2 137.8 131.1 131.4 133.8 136.3 138.6 125.4 130.9 125.0 131.7 153.5 160.3 156.6 149.9 133.3 127.3 127.8 136.4 126.4 123.9 120.6 105.8 95.1 95.2 97.0 100.3 90.6 89.5 88.0 86.5 81.6 81.5 80.5 75.5 78.2 75.9 78.4 83.6 76.0 79.9 83.4 78.7 85.6 56.3 53.8 50.2 51.1 52.3 54.2 55.1 52.6 54.1 51.6 51.6 53 54 52.8 55.7 53 51.8 52.1 59.4 47.8 49.4 49.5 59.2 59.6 54 49.6 57.4 44.6 45.1 41.1 47.4 47 43.8 41.9 41.5 45.2 44 43.8 50.2 44.6 41.8 37 35.5 38.4 42.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 103.1 105.3 0 38.1 (8.6) 7.1 4.1 77.0 2.9 7.4 (11.0) 19.2 (0.4) 106.6 (1.2) 4.1 (2.8) (4.2) 2.9 1.7 91.6 80.5 (0.1) 62.8 0 0.2 0 0 0.5 0 0 0 (0.2) 0.1 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,221.9) 0 0 0 (1,064) 0 0 0 (1,048.7) 0 0
Operating Expenses 91.9 104.8 104.0 106.3 89.6 132.0 81.5 98.5 96.2 175.2 97.3 100.7 76.7 86.2 64.0 174.9 68.0 27.3 68.1 67.0 70.8 89.1 92.2 81.3 73.7 64.5 64.5 68.6 68.3 64.6 61.0 60.3 58.3 63.8 62.2 56.9 56.0 51.4 51.2 50.5 51.7 56.2 65.6 60.0 64.8 73.1 69.1 80.0 69.4 108.8 127.1 127.8 126.9 128.9 126.4 129.1 135.0 233.9 133.6 142.5 139.6 229.4 133.6 134.1 137.2 128.3 133.2 134.0 122.8 161.3 148.7 162.0 157.4 147.3 135.2 127.0 127.8 133.6 129.8 126.3 123.1 108.2 95.2 95.3 99.1 101.3 92.1 92.1 90.3 89.9 84.4 83.7 82.3 76.7 78.7 78.1 80.6 103.6 78.0 80.8 84.0 123.5 131.1 93.9 90.7 87.7 88.3 87.3 88.3 93.5 87.9 89 81.4 83.8 82.4 85.3 82.5 83.4 80.8 79.6 78.2 86.1 73.8 76 75.1 84.8 84.2 78.4 73.2 86.1 60 59.4 55.6 61.1 61.5 58.3 56.3 55.2 59.9 58.9 58.7 64.1 58.8 56.3 51.7 49 52.6 56.8 0 (1,221.9) 0 0 0 (1,064) 0 0 0 (1,048.7) 0 0
Operating Income
Operating Income 13.7 (18.2) 16.5 (7.2) 33.6 (62.7) 37.4 31.3 25.8 (94.4) 28.8 33.7 31.9 1.8 30.1 (97.0) 7.7 (2.6) 26.9 26.3 19.1 11.3 5.1 1.9 1.5 19.9 46.7 17.8 38.2 43.7 57.1 53.6 36.5 38.5 34.0 42.5 27.9 24.1 28.6 1.3 9.4 6.2 7.7 35.7 38.9 (20.8) 45.7 6.2 32.3 (3.1) (208.4) 50.8 25.8 (247.1) 50.4 34.6 (12.7) (56.6) 50.8 64.4 29.0 (55.7) 44.1 61.9 28.2 54.7 56.4 70.4 37.2 32.9 133.9 145.8 99.4 110.7 124.7 135.8 86.6 93.3 100.2 97.6 67.4 77.6 69.6 74.5 47.3 60.8 54.5 57.6 37.0 49.2 45.8 49.0 29.9 45.9 48.1 47.3 33.5 26.2 51.5 53.0 36.9 55.6 48.7 52.0 39.2 48.7 46 44.5 29.9 42.6 47.1 56.8 41.7 48.4 45.3 48.6 35.4 45.4 42.3 43.8 33.3 29.3 25.2 36.6 30.5 21.8 18.3 18.6 16.1 31.5 28 36.3 31.1 38.1 43.6 30.7 35.3 39.9 39.3 21.6 22.2 28.2 30 37.1 26.5 (2.2) 30 (24.5) 370 (884.8) 324.4 323.6 293.9 (706.8) 278.4 264.3 269.3 (757.6) 261.7 296.3
Interest Expense 27.8 28.3 28.4 27.6 26.6 30.3 29.7 28.8 29.0 31.9 28.4 27.0 25.2 22.6 18.9 16.4 14.9 14.7 14.9 14.8 15.4 16.3 15.8 15.0 12.0 12.3 13.0 13.5 5.5 8.9 5.7 5.7 9.6 11.4 12.1 12.4 11.7 11.7 13.8 13.8 12.4 12.0 11.1 11.8 11.9 11.8 11.9 12.0 11.4 12.2 12.8 12.9 11.7 11.3 11.6 11.6 12.8 11.9 12.2 12.6 11.9 13.4 15.7 15.4 16.1 16.1 15.8 15.5 15.3 0 19.6 19.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.5 0.7 0.6 0.5 0.5 0.7 1.0 0.7 1.7 2.0 1.7 1.6 1.5 1.3 1.0 0.7 0.6 0.6 0.5 0.6 0.5 0.6 0.6 0.8 0.2 0.4 0.4 0.6 0.5 0.5 0.6 0.6 0.5 0.9 0.6 0.5 0.5 0.7 0.7 0.6 0.5 0.6 0.3 0.4 0.3 0.4 0.6 0.4 0.3 0.5 0.4 0.8 0.4 0.7 1.4 0.9 0.7 0.7 0.7 0.6 0.7 0.8 0.7 0.7 0.5 1.0 0.9 0.5 0.5 0 1.1 0.9 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 0 0
Profitability
EBITDA 26.3 29.3 55.4 41.7 50.3 (24.5) 76.6 72.6 65.6 26.6 65.9 69.7 66.7 43.4 71.1 (51.0) 52.5 43.3 73.4 71.7 63.1 56.9 61.4 61.2 40.0 59.7 81.4 49.3 54.3 58.4 77.2 72.9 58.6 74.3 65.5 76.9 60.9 22.7 21.1 38.1 42.5 81.7 54.4 73.6 76.8 19.8 91.6 75.0 76.4 42.4 (147.4) 115.6 91.9 (178.2) 117.7 101.5 59.9 21.2 129.9 143.5 106.3 23.9 123.3 139.5 109.6 138.8 133.3 149.2 112.1 114.5 223.1 235.7 183.4 199.9 203.6 211.3 156.9 164.2 161.3 159.3 125.3 128.4 118.1 123.8 96.7 109.9 100.2 102.7 81.5 93.5 89.0 90.2 70.2 84.4 88.2 86.0 71.8 69.9 96.9 97.6 78.0 99.2 92.9 88.2 74.4 83.4 81.3 78 62.3 76.3 83.2 90.1 70.5 77.6 73.2 79.6 66.4 68.3 70.3 72.5 60.2 59.5 68 63.2 56.1 47.4 43.5 43.8 39.7 60.2 45.4 50.6 45.6 51.8 58.1 45.2 49.7 53.6 54 36.5 37.1 42.1 44.2 51.6 41.2 11.3 44.2 (10.2) 370 (884.8) 324.4 323.6 293.9 (706.8) 278.4 264.3 269.3 (757.6) 261.7 296.3
EBIT (5.0) (18.2) 9.2 (2.8) 21.9 (68.7) 31.1 27.6 20.5 (16.6) 22.2 27.2 25.7 3.2 30.7 (91.9) 10.3 1.6 31.2 30.7 22.1 15.8 20.8 21.3 3.5 23.5 45.7 16.9 19.0 45.0 43.3 38.5 37.9 37.1 34.6 43.0 28.4 (10.5) 29.8 0.4 18.1 4.8 5.9 34.0 36.9 (22.7) 46.6 6.6 30.0 (3.6) (208.0) 51.7 26.2 (246.5) 51.8 35.5 (12.0) (55.9) 51.5 65.1 29.8 (54.9) 44.8 62.5 28.7 55.9 57.3 70.9 37.7 37.4 135.2 147.0 100.7 118.1 124.7 135.8 86.6 97.7 97.9 96.4 65.0 77.6 69.6 74.5 47.3 60.8 54.5 57.6 37.0 49.2 45.8 49.0 29.9 45.9 48.1 47.3 33.5 26.2 52.3 53.0 34.4 55.6 48.7 52.0 39.2 48.7 45.9 43.8 29.9 40.3 49.7 56.8 41.9 47.8 45.4 49.2 37.9 47 42.5 44.6 34.1 32.8 42 36.6 30.5 21.8 18.3 18.6 16.1 31.5 28 36.3 31.1 38.1 43.6 30.7 35.3 39.9 39.3 21.6 22.2 28.2 30 37.1 26.5 (2.2) 30 (24.5) 370 (884.8) 324.4 323.6 293.9 (706.8) 278.4 264.3 269.3 (757.6) 261.7 296.3
Income Before Tax (32.8) (69.3) (19.1) (42.3) (4.6) (96.0) 2.3 (0.2) (7.8) (49.0) (5.5) 0.4 0.6 (20.3) 10.8 (108.7) (5.0) (12.6) 15.1 15.0 2.0 (2.4) (5.0) (7.3) (8.4) 6.8 32.9 3.4 27.7 36.1 48.8 44.1 28.3 25.7 22.4 30.6 16.8 (22.1) (29.3) (13.4) (14.6) (7.2) (5.2) 22.2 25.0 (34.5) 31.9 (7.8) 18.7 (15.8) (220.8) 38.8 14.4 (257.8) 40.2 23.9 (24.8) (67.8) 39.3 52.4 17.8 (68.3) 29.1 47.1 12.7 39.8 41.6 55.5 22.5 16.3 115.6 127.9 83.6 91.7 104.8 116.8 69.2 77.7 85.9 84.0 54.2 67.5 60.5 64.7 37.5 50.8 44.9 48.1 27.5 40.2 36.0 39.2 18.8 36.5 38.1 37.1 22.4 15.6 40.9 40.1 17.3 36.4 31.7 43.8 31.7 40.8 39.8 37.6 24.1 40 42 52.7 40.1 48.8 41 59.8 49.4 48.6 46.3 48.7 51.7 48.1 30.4 39.9 42.9 40.9 40 31.5 33.5 25.6 34.2 36.5 41 35.2 41.6 29.7 34.1 38.4 40 20.8 20.4 25.6 30.2 35.5 24.3 (5.1) 27.8 (25.7) 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (24.4) 16.6 1.1 3.6 2.0 (14.3) 13.4 10.0 7.9 4.0 3.5 15.3 8.0 2.9 9.4 (3.1) 1.2 (10.7) 7.8 4.8 2.1 1.9 1.7 2.3 (0.7) 2.4 12.6 4.0 4.9 (11.1) 13.8 1.9 8.3 58.0 8.3 11.2 6.3 (8.3) 5.1 12 (2.2) 0.7 7.0 7.1 12.9 6.7 11.7 4.3 4.5 7.6 10.8 11.5 5.0 6.8 13.5 10.4 4.5 25.0 7.1 13.3 4.4 (19.0) 7.4 12.9 3.0 (2.0) 6.5 12.5 1.5 2.6 30.0 35 24.2 26.4 32.2 37.4 21.6 23.7 28.3 27.9 17.7 13.4 18.6 20.6 12.1 13.4 12.1 14.9 8.5 12.4 10.8 12.1 6.3 11.3 11.7 11.4 7.4 4.1 12.8 14.0 6.0 10.3 9.4 15.6 11.5 14.8 13.7 13.8 9.3 15.9 16.1 19.6 15.8 19 13.3 23.4 19.3 19.1 17.2 19.4 20.6 19.1 12 15.3 17.4 12.8 17.7 14 14.9 9.5 15.9 14.2 16.8 10.1 14.8 10.9 13.3 11.2 14.9 8.6 8.4 6.2 12.1 13.5 11.3 (1) 13.2 (11.2) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (10.7) (87.6) (22.3) (47.6) (9.0) (83.2) (13.2) (13.6) (18.0) (54.4) (10.8) (11.4) (9.5) (36.7) 2.1 (105.6) (39.8) (24.3) 7.6 13.4 0.1 (6.3) (9.6) (10.6) (18.3) 39.2 435.4 8.6 20.7 45.9 32.8 40.5 17.8 (33.4) 13.3 19.0 8.9 (15.6) (33.0) (26.2) (10.9) (7.0) (8.7) 6.6 15.3 (45.6) 23.6 (14.0) 11.1 (25.3) (233.7) 23.8 7.2 (264.4) 26.4 12.7 (29.4) (92.5) 31.8 37.7 11.4 (51.1) 20.2 29.7 8.0 39.4 20.2 40.6 18.6 13.7 80.3 89.9 57.0 91.4 77.3 83.1 47.7 52.5 55.8 53.9 34.2 51.9 40.0 41.7 23.1 35.0 38.6 30.7 16.9 25.6 28.5 25.6 12.5 24.1 25.7 26.2 14.2 10.0 26.8 24.7 10.1 26.1 22.3 28.2 20.2 26 26.1 23.8 14.8 24.1 25.9 33.1 24.3 179.1 33.2 36.4 30.1 29.5 29.1 29.3 31.1 29 18.4 24.6 25.5 28.1 22.3 17.5 18.6 16.1 18.3 22.3 31 17.9 26.8 18.8 20.8 27.2 25.1 12.2 12 19.4 18.1 22 13 (4.1) 14.6 (14.5) 15.5 (18) 11.3 21.5 16.2 18.6 17.7 13.4 13.6 16.4 10.7 11.6
Per Share Data
EPS (Basic) -0.38 -1.06 -0.26 -0.59 -0.32 -1.04 -0.16 -0.17 -0.22 -0.68 -0.14 -0.14 -0.12 -0.46 0.03 -1.33 -0.50 -0.31 0.10 0.17 0.00 -0.08 -0.12 -0.13 0.00 0.50 5.46 0.11 0.26 0.57 0.41 0.50 0.22 -0.41 0.16 0.24 0.11 -0.19 -0.41 -0.33 -0.14 -0.09 -0.11 0.08 0.19 -0.56 0.30 -0.17 0.13 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.15 0.39 0.47 0.14 -0.63 0.25 0.37 0.10 0.49 0.25 0.51 0.23 0.17 0.95 1.07 0.68 1.09 0.92 0.99 0.57 0.63 0.67 0.64 0.41 0.62 0.48 0.50 0.28 0.42 0.47 0.38 0.21 0.31 0.35 0.32 0.16 0.30 0.32 0.33 0.18 0.08 0.17 0.15 0.06 0.22 0.28 0.35 0.25 0.32 0.16 0.14 0.09 0.28 0.14 0.18 0.13 1.88 0.17 0.19 0.15 0.30 0.07 0.07 0.08 0.29 0.05 0.06 0.06 0.28 0.06 0.04 0.05 0.16 0.05 0.06 0.08 0.18 0.07 0.04 0.05 0.26 0.06 0.03 0.03 0.18 0.04 0.05 0.03 -0.04 0.04 -0.14 0.04 -0.17 0.03 0.05 0.04 0.17 0.04 0.03 0.03 0.14 0.02 0.03
EPS (Diluted) -0.38 -1.06 -0.26 -0.59 -0.32 -1.04 -0.16 -0.17 -0.22 -0.68 -0.14 -0.14 -0.12 -0.46 0.03 -1.33 -0.50 -0.30 0.09 0.17 0.00 -0.08 -0.12 -0.13 0.00 0.49 5.37 0.11 0.25 0.55 0.39 0.48 0.21 -0.41 0.16 0.23 0.11 -0.19 -0.41 -0.33 -0.14 -0.09 -0.11 0.08 0.19 -0.56 0.30 -0.17 0.13 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.63 0.25 0.37 0.10 0.49 0.25 0.50 0.23 0.17 0.95 1.06 0.67 1.08 0.91 0.98 0.56 0.62 0.66 0.64 0.41 0.61 0.48 0.50 0.28 0.42 0.47 0.37 0.21 0.31 0.35 0.32 0.16 0.30 0.32 0.32 0.17 0.08 0.17 0.15 0.06 0.22 0.28 0.35 0.25 0.32 0.16 0.14 0.09 0.28 0.14 0.18 0.13 1.88 0.17 0.19 0.15 0.30 0.07 0.07 0.08 0.29 0.05 0.06 0.06 0.28 0.06 0.04 0.05 0.16 0.05 0.06 0.08 0.18 0.07 0.04 0.05 0.26 0.06 0.03 0.03 0.18 0.04 0.05 0.03 -0.04 0.04 -0.14 0.04 -0.17 0.03 0.05 0.04 0.17 0.04 0.03 0.03 0.14 0.02 0.03
Shares Outstanding 28.1 81.2 80.7 80.6 28.1 80.2 80.2 80.1 79.9 79.9 79.8 79.8 79.6 79.6 79.5 79.5 79.4 79.3 79.3 79.3 79.1 79.0 79 79.0 78.8 78.6 79.7 80.3 79.9 80.4 81.0 80.9 80.7 80.7 80.6 80.5 80.4 80.4 80.4 80.3 80.2 80.2 80.2 80.2 80.2 80.9 80.9 80.9 80.8 80.8 80.8 80.8 80.7 80.7 80.7 80.6 80.6 80.8 80.8 80.7 80.7 80.6 80.6 80.6 80.5 80.4 80.3 80.3 80.2 81.9 84.1 84.3 84.4 84.2 84.2 84.1 84.0 83.9 83.9 83.9 83.9 83.7 83.4 83.2 83.0 82.6 82.3 82.2 81.9 81.6 81.5 81.2 81.1 80.9 81.0 80.7 80.2 119.7 159.6 159.4 159.2 119.6 80.0 80.0 80.0 80.9 82.6 82.2 82.4 86.8 88.9 91.8 93.5 95.2 96.4 97.7 98.7 99.0 99.1 100.0 100.3 100.7 101.3 101.2 100.8 100.6 100.7 100.5 100.4 99.7 99.2 98.6 101.3 101.4 105.2 105.6 104.9 105.1 105.2 105.2 105.1 105.0 104.9 104.9 104.8 104.8 104.8 104.8 108.7 107.2 108.7 108.7 114.5 112.6 116.5 117.4 119.3 118.3 119.3 119.4
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 105.6 103.5 115.4 97.8 102.5 88.4 110.2 107.5 103.9 124.6 95.6 89.4 91.8 81.3 81.7 96.8 85.2 82.9 75.6 77.9 79.3 76.5 83.9 81.8 66.5 57.3 75.5 106.1 84.7 64.3 61.7 64.4 64.8 62.1 59.5 58.1 64.4 71.9 79.9 69.2 70.4 79.8 58.0 67.1 66.5 62.8 72.6 77.5 83.4 93.6 115.8 89.0 92.9 95.2 113.7 121.4 136.6 121.2 106.3 95.3 101.3 124.2 330.3 102.5 85.4 94.2 97.7 70.0 69.2 91.3 89.9 123.3 114.9 121.8 102.7 95.9 102.0 101.3 99.5 88.3 98.9 120.9 113.2 99.6 78.4 94.1 93.5 71.5 78.8 80.2 76.6 64.0 90.2 70.1 76.4 65.6 60.5 67.4 55.8 57.2 61.4 56.4 87.9 68.2 45.8 51.3 50 52.2 49.4 41.6 67.1 46.7 179.7 221.6 30.6 43.9 28.2 45.9 55.2 43.2 50 76.7 58.3 27.8 33.7 43.5 41.7 58.1 50.2 58.7 85.9 140.2 107.9 50.4 101.6 95.4 130.2 120.2 85.7 165 10.4 10.5 6.3 32.6 6 11.4 5.6 8.6 11.6 32.4 17.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 353.6 335.1 369.2 378.5 370.2 361.0 426.1 420.4 411.0 443.6 288.0 343.8 307.6 289.8 296.2 295.9 412.0 410.9 566.1 547.7 523.0 386.5 492.6 485.2 389.9 362.4 543.7 394.6 314.3 258.6 332.0 314.2 316.8 308.3 301.9 311.6 289.2 257.6 281.1 282.1 272.1 285.3 321.5 351.6 353.7 353.2 409.3 418.2 451.8 399.7 383.7 673.6 661.8 640.1 659.7 648.2 666.6 662.9 684.6 728.9 671.1 614.6 686.7 670.0 667.4 629.2 668.4 678.4 642.5 694.9 902.4 967.7 902.4 824.1 837.5 812.6 757.5 753.2 754.8 706.4 648.2 666.3 567.0 534.0 535.6 555.2 527.0 499.4 467.1 446.9 458.1 439.0 411.3 388.9 423.5 400.7 390.2 396.2 458.3 436.7 429.0 413.7 424.1 435.6 335.2 331.1 325.2 317.9 299.2 310.9 343.9 340.6 277.7 259.6 283.7 287.9 283 268.2 283.2 283.8 275.2 272.9 289.1 345.2 342.2 350.6 346.8 335 322 322.9 319.9 263.1 296.2 317.3 327.5 293.4 280.7 273.9 257.4 242.4 241.1 217 213.3 212 189.3 194.6 212.8 215.4 208.9 183.6 182.1
Inventory 164.5 171.7 195.4 195.8 193.2 182.0 196.2 188.5 190.3 189.4 84.6 84.6 84.7 81.4 80.7 81.0 76.9 70.5 163.1 157.6 171.6 61.0 170.0 173.6 167.9 157.0 150.0 133.9 147.7 133.1 137.8 130.9 132.4 178.3 227.0 201.9 190.4 187.7 208.7 208.2 233.3 217.0 210.3 208.0 194.6 177.3 182.8 176.3 166.8 155.7 176.8 244.8 244.5 236.5 262.5 261.0 262.0 241.9 276.6 295.5 289.9 271.6 278.9 262.5 279.7 291.2 300.9 295.9 308.2 309.5 351.9 368.1 362.8 310.9 269.2 240.7 219.6 285.2 284.8 269.9 280.1 251.1 246.6 262.9 247.8 217.0 244.2 216.4 205.9 190.2 187.7 183.8 189.0 181.7 180.5 171.0 186.7 183.8 194.6 202.1 201.7 199.1 234.0 231.1 176.0 172.2 160.6 166.9 173 175.8 175.2 161.5 147.8 135.2 142.2 137.7 133.1 126 134.1 134.6 128.2 123.3 132 135.1 136.8 121.2 129.2 127.4 119.6 202.4 205.3 168.6 197.2 202.6 233.8 235.7 223.1 225.1 292.4 208 273.9 332.5 384.7 353.1 358 339.8 334.5 297.8 289.9 217.1 189.8
Other Current Assets 29.9 85.5 27.7 25.1 9.7 16.7 9.9 16.2 25.4 11.0 325.9 285.0 283.7 284.6 304.8 294.4 286.0 279.6 20.8 19.7 17.2 261.2 68.5 57.5 56.5 33.8 107.3 147.4 98.6 164.7 98.1 73.0 67.6 39.3 35.8 32.8 34.2 60.5 62.9 97.4 95.0 112.9 114.2 104.8 108.9 116.6 122.7 122.2 126.9 189.8 818.7 137.8 136.3 94.6 105.5 114.7 123.0 133.4 123.6 112.4 134.7 144.5 163.8 155.5 147.3 154.8 107.4 96.5 101.3 109.7 106.9 100.4 89.1 88.5 391.2 367.2 355.2 92.0 83.1 65.8 62.1 62.8 98.7 59.1 55.8 58.6 58.9 49.4 47.6 47.0 51.2 54.9 56.8 61.7 73.2 68.7 69.8 68.7 59.2 54.8 53.4 57.2 65.1 63.1 58.5 58.4 63.4 59.2 58.6 59.1 57.2 61.7 54.3 97.3 57.1 64.3 71.7 68.4 62.8 59.6 63.9 60.9 35.7 32.2 25.3 21.5 16.6 17.1 14.5 16.1 27.4 15.3 19.1 28 22.9 25.3 33.8 42.3 29.9 29.9 34.8 33.1 59.8 55.8 87.5 52.8 50.4 58.6 36.5 30.4 36.5
Total Current Assets 705.3 695.7 769.2 747.9 727.2 710.5 806.2 783.2 783.6 827.4 831.4 824.9 792.7 767.7 797.0 790.1 892.5 875.0 887.6 861.4 846.3 815.8 815.0 798.1 680.8 652.8 876.4 782.0 646.0 605.0 631.6 584.1 582.8 592.1 630.1 609.1 578.3 577.7 632.6 640.1 651.4 664.5 680.7 709.4 702.0 681.8 756.4 760.6 776.7 838.8 1,465.6 1,103.6 1,095.9 1,066.4 1,141.4 1,145.3 1,188.2 1,159.4 1,191.1 1,232.2 1,197.1 1,154.9 1,459.8 1,190.5 1,179.8 1,169.3 1,174.4 1,140.8 1,121.2 1,205.5 1,451.1 1,559.5 1,469.2 1,345.3 1,600.6 1,516.4 1,434.4 1,231.6 1,222.2 1,130.3 1,089.3 1,101.0 1,025.6 955.6 917.7 924.9 923.5 836.7 799.5 764.4 773.5 741.7 747.2 702.4 753.6 705.9 707.1 716.1 768.0 750.7 745.6 726.4 811.1 797.9 615.6 613 599.2 596.2 580.2 587.4 643.4 610.5 659.5 713.7 513.6 533.8 516 508.5 535.3 521.2 517.3 533.8 515.1 540.3 538 536.8 534.3 537.6 506.3 600.1 638.5 587.2 620.4 598.3 685.8 649.8 667.8 661.5 665.4 645.3 560.2 593.1 664.1 653.5 640.8 598.6 603.3 580.4 546.9 463.5 425.9
Non-Current Assets
Property, Plant & Equipment 441.5 458.4 821.9 819.2 772.1 756.4 794.0 793.7 790.9 810.3 740.1 748.3 765.4 758.1 734.1 741.7 750.8 755.5 777.2 766.4 745.2 722.8 737.7 736.1 583.8 613.9 597.7 594.8 533.0 469.9 460.5 461.9 482.8 479.7 479.1 484.1 483.3 490.3 518.3 531.3 555.8 564.0 583.7 626.6 623.4 663.2 684.1 708.6 723.0 711.3 706.6 1,232.9 1,239.7 1,266.2 1,245.2 1,208.1 1,279.1 1,274.5 1,369.2 1,439.8 1,403.5 1,367.0 1,428.7 1,358.7 1,442.1 1,510.8 1,493.1 1,485.6 1,406.4 1,482.8 1,627.3 1,710.8 1,627.6 1,535.2 1,478.3 1,391.0 1,321.0 1,322.5 1,264.6 1,224.9 1,173.2 1,139.8 949.7 925.3 923.9 932.3 884.6 869.2 868.3 866.9 832.3 838.2 799.5 807.9 791.0 802.6 817.8 840.5 864.7 856.2 867.7 896.8 873.2 889.8 669.8 671.5 632.3 617.6 612.1 626.2 612.1 590.5 513.6 511.9 512.7 508.9 508.5 513.1 491.5 482 460.4 459.8 454.1 454.6 448 435 440.3 434.4 436.3 491.7 473.4 272.1 274.1 278.7 287.1 289.9 277.9 296.6 298.5 298.8 296.8 300.7 287.2 285.6 282.3 284.2 285.8 285.4 281.2 263.6 266.3
Goodwill 374.6 379.4 757.5 760.1 747.3 739.8 767.1 770.9 771.4 781.0 759.0 764.9 763.0 759.3 744.8 759.4 878.9 883.1 896.7 903.3 900.3 889.0 881.9 881.7 727.9 738.4 725.1 717.7 412.4 411.6 420.4 413.8 406.7 401.8 399.9 393.8 384.8 382.3 391.7 394.4 402.7 400.4 406.3 413.0 402.8 416.2 426.6 440.2 438.8 431.3 428.0 418.1 418.6 429.2 691.4 671.6 692.8 680.9 688.9 711.9 708.1 690.8 698.3 663.9 680.6 699.0 668.0 666.4 616.5 631.5 697.9 744.7 740.7 720.1 720.9 697.6 692.1 612.5 585.6 578.4 563.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363.4 347.8 353.6 360.6 0 355.9 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
Intangible Assets 15.3 16.1 279.7 286.5 292.3 298.4 305.6 310.1 319.5 328.0 331.2 339.1 345.6 352.2 372.0 382.7 393.7 402.8 413.5 422.9 430.6 435.1 443.7 449.4 294.7 299.1 301.1 326.7 78.8 79.8 83.6 86.3 37.8 38.3 39.3 40.0 40.5 41.6 44.4 47.1 50.6 53.0 56.3 58.0 58.4 58.5 62.3 66.4 67.8 53.3 54.7 67.3 71.4 77.7 81.7 84.0 90.4 93.5 101.0 107.6 115.0 121.0 129.2 132.7 143.5 150.7 133.8 136.1 132.8 141.5 162.0 178.3 185.1 188.9 194.1 190.1 183.5 88.2 80.7 80.1 78.5 638.5 402.0 412.7 425.3 433.1 409.6 409.2 410.2 407.8 389.6 386.4 374.5 377.2 368.6 0 0 0 0 354.7 0 369.2 353.6 339.4 252.1 258.7 262.1 260.9 265.8 273.7 260.1 255.7 187.6 187.7 181.8 184.6 188.1 195.4 197.4 199.3 202.1 205.8 213.6 216.2 211.8 213.5 222.6 222.6 220.9 221.1 224 12.8 13.2 13.5 13.9 14.3 14.7 15.1 15.4 15.8 16.2 16.6 17.9 18.3 18.8 16.1 16.5 16.6 17.3 17.4 18.7
Long-Term Investments 0 0 0 0.2 2.1 5.2 0 0.0 0 15.4 0.6 15.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 3.6 3.6 3.6 0.2 0.1 0.0 0.2 1.9 2.2 236.1 230.0 252.6 266.7 262.7 284.7 288.5 302.4 292.5 301.3 298.9 31.8 41.7 47.8 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 0 0 0 0 0 0 0 0
Other Non-Current Assets 111.2 109.7 141.4 135.5 128.6 122.2 112.7 95.4 108.9 76.4 160.3 145.5 139.9 136.1 106.8 108.5 117.3 119.7 52.5 57.5 57.7 120.1 55.4 51.5 50.5 49.1 46.5 96.7 17.3 17.3 21.0 19.4 19.1 15.1 13.7 13.2 12.5 87.7 98.0 110.0 115.1 136.8 120.9 186.7 192.1 155.6 130.5 115.2 111.6 108.3 114.6 153.0 159.5 136.4 140.3 157.0 128.9 130.6 145.5 128.7 126.8 135.6 128.8 142.5 121.5 109.3 68.0 62.4 108.5 101.7 140.7 119.8 115.3 115.9 126.2 97.8 92.3 71.7 103.3 94.7 94.4 96.5 105.6 102.2 99.0 99.4 103.5 98.5 98.9 98.9 113.4 105.0 94.2 111.7 203.9 243.8 200.2 180.6 185.8 176.2 176.0 188.6 207.8 204.0 118.4 116.6 136.6 136.5 138.2 136.3 119.8 112.1 98.2 63.9 98.9 107.7 113.3 107.4 115.2 121.2 127.7 111.3 138.2 121.8 133.7 129.3 161.1 154.3 167.7 114.7 110.6 104.4 103.4 100.7 107.4 100.7 93.4 86.5 87.3 86.1 84.6 80.6 82 82 80.5 79.3 80.9 78.3 47.7 57.8 43.9
Total Non-Current Assets 953.1 974.9 2,024.4 2,022.4 1,961.8 1,939.7 1,995.9 1,985.4 2,006.6 2,027.3 2,006.0 2,027.7 2,032.3 2,023.1 1,974.3 2,008.9 2,159.0 2,178.9 2,150.6 2,160.7 2,144.0 2,177.5 2,130.5 2,128.2 1,666.4 1,714.7 1,682.1 1,752.7 1,091.6 1,027.8 1,028.8 1,027.4 999.9 986.6 1,040.9 1,037.2 1,028.2 1,003.7 1,054.5 1,318.9 1,354.1 1,406.8 1,434.0 1,547.0 1,561.3 1,582.0 1,605.9 1,622.9 1,642.6 1,603.0 1,304.0 1,871.2 1,889.1 1,909.5 2,158.5 2,120.6 2,191.3 2,179.4 2,304.6 2,387.9 2,353.5 2,314.3 2,384.9 2,297.9 2,387.6 2,469.9 2,362.9 2,350.4 2,264.2 2,357.5 2,627.8 2,753.6 2,668.7 2,560.1 2,519.5 2,376.5 2,288.9 2,094.8 2,034.1 1,978.0 1,909.1 1,874.8 1,457.3 1,440.1 1,448.2 1,464.8 1,397.7 1,376.8 1,377.4 1,373.7 1,335.4 1,329.5 1,268.2 1,296.9 1,363.5 1,409.8 1,365.8 1,374.7 1,411.2 1,387.1 1,399.6 1,454.5 1,434.6 1,433.1 1,040.2 1,046.8 1,031 1,015 1,016.1 1,036.2 992 958.3 799.4 763.5 793.4 801.2 809.9 815.9 804.1 802.5 790.2 776.9 805.9 792.6 793.5 777.8 824 811.3 824.9 827.5 808 389.3 390.7 392.9 408.4 404.9 386 398.2 401.2 400.7 397.6 397.9 387.1 385.9 381.6 379.6 383.2 380.3 346.2 338.8 328.9
Total Assets 1,658.4 1,670.6 2,793.6 2,770.3 2,689.0 2,650.2 2,802.1 2,768.7 2,790.3 2,854.7 2,837.4 2,852.6 2,825.0 2,790.9 2,771.4 2,799.0 3,051.5 3,053.9 3,038.2 3,022.1 2,990.3 2,993.3 2,945.5 2,926.3 2,347.2 2,367.5 2,558.5 2,534.7 1,737.6 1,632.9 1,660.4 1,611.4 1,582.6 1,578.7 1,671.0 1,646.3 1,606.4 1,581.4 1,687.1 1,959.0 2,005.5 2,071.3 2,114.7 2,256.3 2,263.4 2,263.8 2,362.4 2,383.5 2,419.4 2,441.7 2,769.5 2,974.9 2,985.1 2,976.0 3,299.9 3,265.9 3,379.5 3,338.9 3,495.7 3,620.0 3,550.5 3,469.2 3,844.7 3,488.3 3,567.4 3,639.2 3,537.3 3,491.2 3,385.4 3,563.0 4,078.9 4,313.2 4,137.8 3,905.4 4,120.1 3,892.9 3,723.3 3,326.4 3,256.4 3,108.3 2,998.4 2,975.8 2,482.8 2,395.8 2,365.8 2,389.8 2,321.2 2,213.5 2,177.0 2,138.0 2,108.9 2,071.2 2,015.4 1,999.3 2,117.2 2,115.7 2,072.9 2,090.8 2,179.1 2,137.9 2,145.2 2,180.9 2,245.7 2,231.0 1,655.8 1,659.8 1,630.2 1,611.2 1,596.3 1,623.6 1,635.4 1,568.8 1,458.9 1,477.2 1,307 1,335 1,325.9 1,324.4 1,339.4 1,323.7 1,307.5 1,310.7 1,321 1,332.9 1,331.5 1,314.6 1,358.3 1,348.9 1,331.2 1,427.6 1,446.5 976.5 1,011.1 991.2 1,094.2 1,054.7 1,053.8 1,059.7 1,066.6 1,046 957.8 991 1,051.2 1,039.4 1,022.4 978.2 986.5 960.7 893.1 802.3 754.8
Current Liabilities
Account Payables 176.2 163.5 250.6 240.7 232.3 214.7 246.0 231.4 224.5 243.3 202.1 212.6 225.3 205.6 203.9 213.0 189.9 186.1 229.2 206.2 210.0 164.1 230.9 211.6 181.8 176.8 165.6 176.3 159.0 125.0 149.2 137.5 137.3 126.2 123.3 118.6 108.6 108.0 120.0 113.5 119.6 136.0 135.7 152.0 143.8 146.5 171.6 191.2 192.4 181.4 196.5 231.3 231.6 221.5 231.3 242.3 245.9 252.3 267.1 282.5 285.1 261.5 237.3 220.6 220.5 215.5 218.7 203.7 216.3 262.8 313.4 370.7 332.5 307.8 302.1 288.8 260.3 287.0 255.0 251.8 252.0 247.2 204.9 213.0 217.4 220.3 204.7 199.4 187.4 188.4 168.5 162.6 161.4 166.9 160.7 136.8 138.5 162.5 159.6 156.2 156.4 192.1 195.8 229.9 120.0 132.4 114.8 120.2 112.2 142.7 135.6 133.2 103.3 120.1 102.9 100.7 100.9 111.9 102.2 100.6 98.7 112.7 94.8 91.8 94.4 92.2 82 69.2 67.1 98 85.1 60.3 66.6 72.1 82.4 89.9 76 94 118.9 98.9 106 111.4 125.6 94.1 99.7 0 82 69.6 0 0 0
Short-Term Debt 22.7 25.9 40.2 35.8 30.6 55.2 32.3 53.7 19.3 59.2 29.0 44.6 15.4 19.7 26.2 20.1 24.7 18.0 23.1 15.7 11.8 21.0 13.0 5.4 7.6 6.3 10.0 17.2 12.0 16.6 14.8 13.6 15.2 19.8 21.2 22.2 26.6 29.8 26.0 45.7 89.6 55.3 36.8 33.9 43.5 41.9 32.2 28.9 27.8 27.7 281.6 16.0 16.6 11.8 14.9 27.9 35.1 55.0 61.6 93.0 64.7 35.2 324.8 116.6 144.2 83.2 42.6 70.6 110.7 121.1 45.2 148.3 184.9 68.7 442.0 416.1 446.7 198.2 108.6 75.8 115.9 104.0 13.7 69.2 52.1 31.1 34.5 36.3 30.9 29.1 25.6 26.6 27.0 34.1 25.6 46.1 25.6 41.8 34.8 63.5 54.1 62.3 63.4 260.0 39.5 36.6 26.4 39.1 48.6 54.6 34.8 22.6 24.4 26.5 32.5 37.1 30.9 26.2 27.1 24.1 109.1 108.7 117 120.8 28.8 25.7 30.3 41.8 50.3 63.5 40.6 14.8 10.4 11.2 86.5 89.1 99.4 101.2 29.3 50.6 30.6 48 45.1 58.2 75.3 23.8 47 45.2 62.5 14.2 13.5
Deferred Revenue 8.8 8.0 7.2 6.3 7.3 13.3 16.8 30.3 36.0 38.3 66.9 0 0 0 0 0 0 0 58.0 54.0 41.1 39.9 42.8 50.3 47.8 53.9 46.8 45.8 37.0 31.3 43.7 39.6 38.1 118.0 126.0 124.9 113.9 117.3 125.0 107.9 102.0 107.2 118.6 119.5 116.5 117.4 124.9 66.0 66.3 24.1 28.1 37.9 37.2 47.7 76.4 94.9 111.1 111.4 145.9 114.0 101.3 110.2 127.2 116.5 105.8 90.1 95.0 96.8 103.8 114.3 95.0 95.1 88.4 108.9 96.8 85.4 70.7 95.0 85.1 71.3 62.1 75.7 60.8 53.3 48.9 63.8 53.8 47.4 42.3 46.0 44.3 37.8 34.5 39.5 40.1 34.1 33.8 0 0 39.2 39.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 235.0 243.1 306.3 308.7 208.6 159.9 213.2 220.9 264.3 227.3 201.0 292.5 347.5 342.8 331.3 339.1 349.9 365.3 186.5 201.0 189.1 286.4 185.4 183.9 201.2 177.4 451.8 238.0 161.2 184.5 177.0 175.8 191.1 149.6 291.0 279.8 245.2 243.5 260.9 256.0 247.0 264.5 314.2 305.8 314.5 310.9 330.1 265.7 269.9 324.9 413.6 295.6 307.2 329.9 323.6 312.8 335.9 338.6 417.1 313.5 434.5 361.0 335.8 328.1 338.2 362.3 385.5 377.8 368.0 390.3 469.0 438.8 407.5 330.8 456.4 406.2 376.7 330.5 391.5 348.4 324.3 321.5 332.2 280.8 262.3 263.2 280.9 252.1 243.2 231.5 245.9 242.7 242.8 233.5 247.5 228.3 216.7 233.2 294.3 244.6 235.2 281.7 305.2 274.4 242.8 261.5 245.9 254.8 260.1 277.5 238.4 243.1 220.9 225.9 156 157.9 147.9 155.9 148.5 151.3 165 167.1 194.7 166 184.2 164.5 165.4 157.8 165.3 255.8 274.5 201.5 222.4 198.1 218.1 183.4 181.2 181.6 184.9 188.5 187.2 207.1 247.7 258.1 235.2 363.6 262 254.8 249.1 172.7 154.2
Total Current Liabilities 458.1 456.5 639.4 626.1 568.8 566.4 619.1 593.9 577.8 655.2 592.9 607.0 618.3 597.3 591.7 598.4 593.6 601.4 578.3 550.9 518.7 538.0 540.0 513.0 450.8 464.9 726.6 532.6 424.6 417.0 431.1 381.3 389.7 474.1 485.8 464.9 415.5 428.0 462.9 467.9 504.5 506.1 546.4 549.5 557.0 565.6 608.3 555.2 552.1 606.8 960.5 608.9 618.0 637.6 673.5 708.4 754.5 782.3 796.1 828.0 809.3 767.9 1,025.0 781.8 808.7 751.1 741.8 748.9 798.7 888.4 922.6 1,052.9 1,013.3 874.0 1,297.3 1,196.5 1,154.3 910.8 840.2 747.2 754.2 748.4 611.6 616.2 580.7 578.4 573.9 535.3 503.7 495.1 484.4 469.6 465.8 473.9 473.8 445.3 414.6 474.7 488.7 503.5 484.7 536.2 564.4 764.3 402.4 430.5 387.1 414.1 420.9 474.8 408.8 398.9 348.6 372.5 291.4 295.7 279.7 294 277.8 276 372.8 388.5 406.5 378.6 307.4 282.4 277.7 268.8 282.7 417.3 400.2 276.6 299.4 281.4 387 362.4 356.6 376.8 333.1 338 323.8 366.5 418.4 410.4 410.2 387.4 391 369.6 311.6 186.9 167.7
Non-Current Liabilities
Long-Term Debt 1,698.0 1,662.2 1,500.0 1,482.1 1,442.2 1,346.8 1,431.9 1,417.8 1,444.9 1,367.5 1,400.4 1,382.1 1,346.2 1,337.0 1,314.9 1,302.9 1,422.4 1,359.4 1,333.6 1,327.6 1,334.3 1,271.2 1,246.4 1,242.3 789.6 775.5 764.3 1,313.8 642.4 585.7 625.4 652.4 611.7 566.8 602.7 617.7 646.6 629.2 649.5 832.3 798.5 855.8 822.4 910.2 875.3 832.3 796.9 853.8 851.8 783.2 799.9 1,039.3 1,010.8 957.4 953.6 949.6 932.8 853.8 855.7 855.5 854.5 849.7 850.6 852.8 850.5 901.7 919.2 931.6 885.1 891.8 1,066.0 1,039.5 1,007.4 1,012.1 887.6 903.7 882.0 864.8 935.1 931.3 882.2 905.9 597.7 556.1 570.9 594.7 612.7 594.0 608.1 584.4 617.2 622.5 624.5 605.6 663.1 690.1 741.2 720.2 793.4 769.3 808.8 774.5 824.8 600.1 449.5 418.5 442.6 404.6 387.9 309.1 330.8 264.3 199.1 198.9 223.8 232.4 236.6 227.4 282.4 277.3 174 179.9 181.7 227.6 326.4 340.2 397.5 415.1 399.5 364.9 399.7 119.5 119.7 119.8 120.3 120.3 120.4 120.5 195.7 193.5 122.7 122.7 0 123.7 124 127.3 127.5 127.7 131.3 135.9 63
Deferred Tax Liabilities 6.5 6.6 23.5 24.1 32.7 26.8 31.7 35.8 33.7 29.2 31.3 33.4 28.4 30.1 32.5 27.4 26.8 33.8 31.7 31.3 33.2 36.2 43.2 186.4 164.5 202.1 182.1 206.1 201.6 213.6 213.2 228.1 248.9 0 0 0 0 2.6 14.5 15.4 13.8 12.1 9.9 10.5 7.2 6.4 6.1 6.2 8.1 8.2 8.3 18.9 19.3 18.9 24.4 22.6 27.3 27.4 37.7 46.9 42.5 35.6 76.6 65.1 72.7 91.0 34.0 34.4 30.4 35.4 152.0 183.3 168.4 174.4 168.1 153.7 147.3 103.6 118.0 118.2 128.4 123.3 109.4 99.7 99.2 95.7 74.6 69.9 67.0 66.9 64.9 64.3 61.3 62.1 120.0 116.1 108.5 103.1 100.6 91.6 90.4 88.5 95.1 91.1 55.3 52.9 58.1 61 56.8 55.2 62.7 55.3 38.3 37 33.7 32.3 33.4 34.2 30.9 31.9 0 36.1 26.5 28.3 25.1 29.2 29.7 31.1 32 33.4 0 0 0 16.7 21 22.6 23.2 24 0 0 0 21.8 122.8 0 0 15.8 0 0 17.8 26.1 40
Other Non-Current Liabilities 91.8 90.4 130.1 123.0 117.8 128.7 123.5 118.0 112.7 118.0 46.4 129.2 134.0 128.2 128.8 141.5 158.0 178.9 259.6 278.5 292.1 322.4 238.3 100.3 94.1 91.9 101.2 92.0 69.2 65.6 86.4 83.5 86.0 322.6 372.5 376.9 375.8 64.4 66.8 133.2 141.0 143.0 145.5 142.2 145.8 136.5 147.2 152.9 162.5 84.4 89.2 103.5 129.2 115.4 120.8 104.9 116.4 111.6 51.9 67.0 127.3 124.1 123.2 114.5 119.0 135.5 117.4 110.9 107.5 143.5 246.7 274.8 280.8 278.8 347.4 341.6 342.2 300.9 208.0 212.5 203.7 204.3 203.3 198.4 202.4 206.7 222.5 215.8 217.6 214.7 201.8 198.6 189.8 213.2 104.8 124.3 118.1 106.6 106.3 105.7 104.2 107.7 107.3 117.6 98.9 107.8 103.5 90.6 94.5 99.2 88.1 85.7 87.7 87.1 87.1 90.2 94.8 87.5 88.4 86.4 117.9 80.2 77.5 76.5 76.3 81.6 87.5 84.7 81.7 88.9 129.4 85.4 85 78.2 65.7 62 59.1 58.7 74.8 69.1 69.7 42.9 84.5 91 88.5 53.2 62.1 64.2 11.1 9.4 10.7
Total Non-Current Liabilities 1,816.8 1,782.6 1,750.4 1,726.4 1,671.6 1,634.3 1,657.1 1,646.0 1,666.4 1,624.1 1,630.8 1,618.3 1,582.8 1,570.5 1,553.6 1,548.9 1,676.8 1,646.7 1,706.7 1,721.8 1,755.0 1,741.9 1,639.1 1,648.8 1,137.5 1,112.9 1,080.6 1,653.0 977.7 902.5 925.0 964.0 946.6 889.4 975.1 994.5 1,022.4 1,015.9 931.2 1,190.1 1,178.7 1,254.4 1,295.0 1,395.4 1,358.5 1,339.9 1,170.5 1,252.8 1,263.9 1,228.1 1,203.7 1,510.3 1,492.5 1,476.8 1,427.8 1,397.9 1,410.9 1,336.7 1,205.6 1,242.9 1,240.2 1,233.2 1,281.9 1,255.1 1,271.2 1,378.3 1,261.4 1,274.1 1,205.2 1,260.9 1,464.8 1,497.6 1,456.6 1,465.3 1,403.0 1,399.0 1,371.6 1,269.3 1,261.2 1,262.0 1,214.2 1,233.5 910.4 854.3 872.5 897.2 909.7 879.6 892.8 866.0 883.9 885.4 875.7 880.9 888.0 930.5 967.8 929.9 1,000.3 966.6 1,003.4 970.6 1,027.2 808.8 603.7 579.2 604.2 556.2 539.2 463.5 481.6 405.3 325.1 323 344.6 354.9 364.8 349.1 401.7 395.6 291.9 296.2 285.7 332.4 427.8 451 514.7 530.9 513.2 487.2 529.1 204.9 204.7 214.7 207 204.9 202.7 203.2 270.5 262.6 192.4 187.4 207.3 214.7 212.5 196.3 189.6 191.9 160.2 171.4 113.7
Total Liabilities 2,274.9 2,239.0 2,389.8 2,352.5 2,240.3 2,200.6 2,276.2 2,239.9 2,244.2 2,279.3 2,223.7 2,225.2 2,201.0 2,167.8 2,145.3 2,147.3 2,270.4 2,248.1 2,284.9 2,272.7 2,273.8 2,279.9 2,179.1 2,161.8 1,588.3 1,577.8 1,807.2 2,185.6 1,402.3 1,319.5 1,356.0 1,345.3 1,336.3 1,363.5 1,461.0 1,459.4 1,437.9 1,443.8 1,394.1 1,658.1 1,683.2 1,760.5 1,841.4 1,944.8 1,915.6 1,905.5 1,778.8 1,808.0 1,816.1 1,834.9 2,164.2 2,119.1 2,110.5 2,114.3 2,101.3 2,106.3 2,165.4 2,119.0 2,001.7 2,070.9 2,049.6 2,001.1 2,306.9 2,036.8 2,080.0 2,129.4 2,003.2 2,023.0 2,003.9 2,149.3 2,387.3 2,550.6 2,469.9 2,339.3 2,700.3 2,595.5 2,525.8 2,180.1 2,101.4 2,009.2 1,968.5 1,981.9 1,522.0 1,470.5 1,453.2 1,475.6 1,483.7 1,414.9 1,396.4 1,361.0 1,368.3 1,355.0 1,341.4 1,354.8 1,361.9 1,375.8 1,382.4 1,404.6 1,489.0 1,470.1 1,488.0 1,506.8 1,591.6 1,573.1 1,006.0 1,009.7 991.3 970.3 960.1 938.3 890.4 804.2 673.7 695.5 636 650.6 644.5 643.1 679.5 671.6 664.7 684.7 692.2 711 735.2 733.4 792.4 799.7 795.9 904.5 929.3 481.5 504.1 496.1 594 567.3 559.3 580 603.6 600.6 516.2 553.9 625.7 625.1 622.7 583.7 580.6 561.5 471.8 358.3 281.4
Stockholders' Equity
Common Stock 0 0 147.7 147.7 147.5 146.8 146.7 146.7 146.5 146.1 146.1 146.0 145.8 145.4 145.4 145.3 145.3 144.9 144.9 144.8 144.8 144.3 144.3 144.2 144.2 143.4 143.4 143.4 143.2 141.8 141.8 141.8 141.3 141.1 141.1 141.0 140.6 140.6 140.6 140.6 140.5 140.5 140.5 140.5 140.5 140.4 140.4 140.4 140.3 140.2 140.2 140.2 140.2 140.1 140.1 140.1 140.0 139.9 139.8 139.8 139.7 139.5 139.5 139.5 139.4 139.2 139.2 139.2 139.1 138.9 138.9 138.9 138.8 138.7 138.3 138.3 138.2 85.6 85.6 85.6 85.5 85.3 85.3 85.1 85.1 84.9 84.6 84.5 84.3 84.2 84.1 84.0 83.8 83.8 83.8 83.8 83.3 83.1 0 173.6 173.0 82.9 172.8 171.9 171.3 82.8 169.9 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
Retained Earnings 0 0 1,317.0 1,339.3 1,387.0 1,400.3 1,483.6 1,496.8 1,510.4 1,528.3 1,582.7 1,593.5 1,604.9 1,614.4 1,651.2 1,649.1 1,754.7 1,794.5 1,818.8 1,811.3 1,797.9 1,797.8 1,804.1 1,813.6 1,824.2 1,824.1 1,784.9 1,349.5 1,340.9 1,298.8 1,252.8 1,220.0 1,179.5 1,157.8 1,191.2 1,177.9 1,158.9 1,150.7 1,166.3 1,199.3 1,225.5 1,236.4 1,247.5 1,272.6 1,282.5 1,290.2 1,352.4 1,345.3 1,375.9 1,381.3 1,423.2 1,673.4 1,666.2 1,675.5 1,956.4 1,946.5 1,950.3 1,996.2 2,105.2 2,090.0 2,068.8 2,073.9 2,141.6 2,137.9 2,124.7 2,133.3 2,110.4 2,106.3 2,081.7 2,079.2 2,081.1 2,017.1 1,943.7 1,904.5 1,829.5 1,767.1 1,699.0 1,666.8 1,629.2 1,587.1 1,546.8 1,526.2 1,487.9 1,460.5 1,431.2 1,420.6 1,398.1 1,370.9 1,351.4 1,345.8 1,331.4 1,313.7 1,298.7 1,296.9 1,283.4 1,267.9 1,251.8 1,247.7 1,247.6 1,230.4 1,215.2 1,214.7 1,198.1 1,185.2 1,166.4 1,155.6 1,139 1,121.9 1,107.4 1,101.8 1,087 1,070.9 1,047.9 1,033.8 865 841.4 814.7 794.5 774.8 755.1 735.4 713.8 694.3 685.3 670.1 654 635.3 621.7 613 603.2 595.8 586.3 572.6 550.5 541.4 523.1 512.9 500.8 482.2 464.9 460.6 456.5 445 434.7 420.6 415.5 427.5 420.8 435.6 434.7 400.8
Accumulated Other Comprehensive Income (502.7) (509.4) (520.0) (521.4) (530.6) (539.0) (545.6) (552.5) (546.5) (539.7) (550.3) (544.6) (560.8) (567.6) (596.8) (573.9) (547.6) (560.1) (634.8) (626.2) (643.4) (645.7) (597.1) (603.6) (616.5) (587.6) (587.8) (580.2) (584.4) (567.1) (555.3) (557.9) (543.2) (546.6) (581.6) (591.7) (589.7) (606.7) (466.4) (488.3) (496.3) (515.7) (566.9) (554.9) (527.5) (532.5) (370.6) (369.6) (371.9) (370.6) (429.7) (425.1) (392.9) (411.2) (356.1) (383.3) (333.3) (364.2) (204.7) (128.0) (150.6) (185.9) (182.6) (264.7) (215.2) (201.7) (152.1) (204.8) (279.0) (208.3) (6.2) 94.3 75.6 (2.5) (65.8) (124.4) (152.0) (169.3) (122.0) (134.5) (158.8) (168.4) (161.4) (166.4) (147.0) (127.5) (173.6) (182.7) (175.6) (169.4) (189.9) (192.8) (215.6) (243.0) (118.2) (117.7) (139.2) (135.3) (130.5) (132.2) (127.1) (109.4) (116.9) (99.5) (88.2) (80.5) 0 (84.1) 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
Total Stockholders' Equity (658.3) (608.9) 361.1 376.3 409.0 411.4 484.0 485.7 500.9 523.2 563.7 577.5 569.5 569.4 574.5 593.3 722.8 748.2 695.5 693.5 660.0 657.2 714.3 715.2 710.9 741.6 705.7 300.7 287.0 268.3 261.6 223.7 198.1 170.5 167.0 143.9 125.6 96.3 250.9 260.3 281.6 271.6 229.9 265.7 301.6 314.0 540.2 532.5 558.6 563.7 546.1 799.4 822.9 811.8 1,148.1 1,109.6 1,162.2 1,176.4 1,448.8 1,509.1 1,463.1 1,431.7 1,502.1 1,416.3 1,451.5 1,473.6 1,498.6 1,442.6 1,345.0 1,413.7 1,691.6 1,762.6 1,668.0 1,566.1 1,419.8 1,297.4 1,197.5 1,146.4 1,155.0 1,099.1 1,029.9 993.9 960.8 925.3 912.7 914.2 837.6 798.5 780.5 777.0 740.6 716.2 674.0 644.5 755.3 739.9 690.5 686.2 690.2 667.8 657.2 674.2 654.1 657.9 649.8 650.1 638.9 640.9 636.2 685.3 745 764.6 785.2 781.7 671 684.4 681.4 681.3 659.9 652.1 642.8 626 628.8 621.9 596.3 581.2 565.9 549.2 535.3 523.1 517.2 495 507 495.1 500.2 487.4 494.5 479.7 463 445.4 441.6 437.1 425.5 414.3 399.7 394.5 405.9 399.2 421.3 444 473.4
Total Liabilities & Equity 1,658.4 1,670.6 2,793.6 2,770.3 2,689.0 2,650.2 2,802.1 2,768.7 2,790.3 2,854.7 2,837.4 2,852.6 2,825.0 2,790.9 2,771.4 2,799.0 3,051.5 3,053.9 3,038.2 3,022.1 2,990.3 2,993.3 2,945.5 2,926.3 2,347.2 2,367.5 2,558.5 2,534.7 1,737.6 1,632.9 1,660.4 1,611.4 1,582.6 1,578.7 1,671.0 1,646.3 1,606.4 1,581.4 1,687.1 1,959.0 2,005.5 2,071.3 2,114.7 2,256.3 2,263.4 2,263.8 2,362.4 2,383.5 2,419.4 2,441.7 2,769.5 2,974.9 2,985.1 2,976.0 3,299.9 3,265.9 3,379.5 3,338.9 3,495.7 3,620.0 3,550.5 3,469.2 3,844.7 3,488.3 3,567.4 3,639.2 3,537.3 3,491.2 3,385.4 3,563.0 4,078.9 4,313.2 4,137.8 3,905.4 4,120.1 3,892.9 3,723.3 3,326.4 3,256.4 3,108.3 2,998.4 2,975.8 2,482.8 2,395.8 2,365.8 2,389.8 2,321.2 2,213.5 2,177.0 2,138.0 2,108.9 2,071.2 2,015.4 1,999.3 2,117.2 2,115.7 2,072.9 2,090.8 2,179.1 2,137.9 2,145.2 2,180.9 2,245.7 2,231.0 1,655.8 1,659.8 1,630.2 1,611.2 1,596.3 1,623.6 1,635.4 1,568.8 1,458.9 1,477.2 1,307 1,335 1,325.9 1,324.4 1,339.4 1,323.7 1,307.5 1,310.7 1,321 1,332.9 1,331.5 1,314.6 1,358.3 1,348.9 1,331.2 1,427.6 1,446.5 976.5 1,011.1 991.2 1,094.2 1,054.7 1,053.8 1,059.7 1,066.6 1,046 957.8 991 1,051.2 1,039.4 1,022.4 978.2 986.5 960.7 893.1 802.3 754.8
Debt Metrics
Total Debt 1,752.1 1,723.1 1,667.2 1,644.9 1,577.9 1,576.0 1,561.5 1,545.9 1,567.9 1,536.1 1,529.2 1,500.3 1,461.8 1,457.5 1,444.5 1,426.2 1,541.7 1,477.6 1,453.8 1,435.8 1,433.8 1,382.5 1,354.0 1,347.2 845.2 831.3 819.1 1,375.5 705.3 602.2 640.2 666.0 626.9 586.6 623.9 639.9 673.2 659.1 675.5 878.1 888.0 911.1 859.2 943.2 918.8 871.6 817.6 862.8 862.1 810.9 1,069.2 1,055.3 1,027.2 969.3 968.5 977.6 967.9 908.8 917.4 948.5 919.1 884.9 1,175.3 969.4 994.7 984.9 961.8 1,002.3 995.8 1,012.9 1,111.1 1,187.8 1,192.2 1,080.8 1,329.6 1,319.8 1,328.7 1,063.0 1,043.7 1,007.0 998.1 1,009.9 611.4 625.3 623.0 625.8 647.2 630.3 639.0 613.5 642.8 649.1 651.5 639.7 688.7 736.2 766.9 762.0 828.1 832.8 862.9 836.7 888.2 860.1 489.0 455.1 469 443.7 436.5 363.7 365.6 286.9 223.5 225.4 256.3 269.5 267.5 253.6 309.5 301.4 283.1 288.6 298.7 348.4 355.2 365.9 427.8 456.9 449.8 428.4 440.3 134.3 130.1 131 206.8 209.4 219.8 221.7 225 244.1 153.3 170.7 45.1 181.9 199.3 151.1 174.5 172.9 193.8 150.1 76.5
Net Debt 1,646.5 1,619.6 1,551.9 1,547.1 1,475.4 1,487.6 1,451.3 1,438.4 1,464.0 1,411.5 1,433.6 1,410.9 1,370.1 1,376.2 1,362.7 1,329.4 1,456.5 1,394.7 1,378.3 1,358.0 1,354.5 1,306.0 1,270.1 1,265.4 778.7 774.1 743.7 1,269.4 620.6 538.0 578.5 601.6 562.1 524.5 564.4 581.8 608.8 587.2 595.6 808.8 817.6 831.3 801.2 876.0 852.3 808.8 745.0 785.3 778.8 717.3 953.4 966.3 934.2 874.0 854.8 856.2 831.3 787.6 811.1 853.2 817.8 760.7 845.0 867.0 909.3 890.7 864.1 932.3 926.6 921.5 1,021.2 1,064.5 1,077.3 959.0 1,226.9 1,223.9 1,226.7 961.8 944.2 918.8 899.2 889.0 498.1 525.8 544.6 531.7 553.7 558.8 560.1 533.3 566.3 585.1 561.3 569.5 612.3 670.6 706.4 694.6 772.3 775.6 801.5 780.3 800.3 791.9 443.2 403.8 419 391.5 387.1 322.1 298.5 240.2 43.8 3.8 225.7 225.6 239.3 207.7 254.3 258.2 233.1 211.9 240.4 320.6 321.5 322.4 386.1 398.8 399.6 369.7 354.4 (5.9) 22.2 80.6 105.2 114 89.6 101.5 139.3 79.1 142.9 160.2 38.8 149.3 193.3 139.7 168.9 164.3 182.2 117.7 59
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 (48.6) (83.6) (21.4) (46.5) (23.8) (82.4) (12.0) (12.7) (16.9) (53.6) (10.1) (15.8) (8.4) (36.1) 2.9 (104.5) (7.3) (23.7) 5.0 8.5 (1.6) (6.3) (8.3) (9.5) 1.2 2.8 437.9 10.9 22.5 48.1 34.7 42.7 19.6 (31.8) 13.8 19.7 10.1 (14.3) (31.5) (24.3) (9.6) (7.8) (9.5) 7.8 15.8 (44.0) 25.2 (14.0) 12.5 (23.1) (231.6) 27.4 9.1 (264.9) 27.1 13.3 (29.6) (93.1) 32.0 0 0 (49.9) 20.9 21.6 19.8 41.2 23.3 41.5 19.8 13.7 80.3 89.9 57.0 91.4 77.3 83.1 47.7 52.5 55.8 53.9 34.3 51.9 40.0 41.7 23.1 35.0 38.6 30.7 16.9 25.6 28.5 25.6 12.5 24.1 25.7 26.2 14.2 10.0 26.8 24.7 10.1 26.1 22.3 28.2 20.2 26 26.1 23.8 14.8 24.1 26 33.1 24.3 179.1 33.2 36.4 30.1 29.5 29.1 29.3 31.1 29 18.4 24.5 25.5 28.1 22.3 17.6 18.6 16.1 18.3 22.2 24.2 25.1 26.8 18.8 20.8 27.2 25.2 12.1 12 19.4 18.1 22 13 (4.1) 14.5
Depreciation & Amortization 31.2 47.5 47.1 45.5 28.4 44.2 23.4 44.1 44.1 44.1 43.7 42.5 40.1 40.3 40.4 40.9 41.5 41.7 42.2 40.2 39.7 41.1 41.4 40.7 36.5 36.8 36.0 32.4 33.2 32.8 33.4 33.2 33.4 32.4 33.0 32.3 32.2 33.2 36.6 35.6 36.0 37.1 39.8 39.7 39.9 42.5 43.4 45.5 44.8 45.9 60.6 64.8 65.7 68.3 65.9 66.0 71.9 77.2 78.4 78.4 76.5 78.8 78.5 83.5 74.4 82.9 75.9 78.3 74.4 77.1 87.9 88.7 84.3 81.8 78.8 75.5 70.3 66.5 63.4 62.9 60.3 50.9 48.5 49.3 49.4 49.1 45.7 45.1 44.5 44.2 43.2 41.2 40.3 38.5 40.1 38.7 38.3 43.7 44.6 44.6 43.6 43.6 44.1 36.2 35.2 34.7 35.3 33.5 32.4 36 33.5 33.3 28.6 29.8 27.8 30.4 28.5 27.7 27.7 27.9 26.1 26.7 26 26.6 25.6 25.6 25.2 25.2 23.6 28.7 17.4 14.3 14.5 13.7 14.5 14.5 14.4 13.7 14.2 14.9 14.9 13.9 13.7 14.3 14.7 13.5 14.1
Stock-Based Compensation 1.2 5.5 5.7 5.7 2.2 0 (16.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.6 0 0 0 0 0 0 0 10.3 0 0 0 9.7 0 0 0 7.6 0 0 0 5.0 0 0 0 5.1 0 0 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0.7 58.8 3.7 10.0 (28.3) 52.8 39.3 2.7 (42.1) 73.2 (12.7) (60.6) 3.4 1.2 (27.7) 118.2 (34.1) 12.2 (17.6) (13.2) (66.9) (0.4) (17.2) 7.1 (33.1) (81.5) 78.5 (51.2) (41.2) 24.8 (20.9) (17.8) (67.8) 39.9 (6.2) (3.3) (53.4) (4.3) 36.6 (33.8) (28.0) 0.5 1.6 (14.2) (36.3) 10.1 44.5 (10.9) (35.9) (10.5) 31.1 (35.5) (69.8) 18.0 (6.3) (43.3) (46.0) 61.1 12.8 (63.7) (71.7) 59.7 13.9 (12.9) (46.4) 30.2 9.4 (2.0) (46.4) 43.9 (10.4) 4.5 (111.1) (32.2) 19.8 (3.5) (75.4) 12.4 (27.8) (5.6) (26.9) (24.0) 9.9 (5.4) (28.1) 17.4 (3.8) (13.9) (32.6) 37.3 (1.2) (10.9) (22.0) 26.6 17.1 0.6 (44.7) 52.3 (13.6) (4.1) (63.0) 17.5 (5.3) 2.5 (40.3) 40.9 (7.9) (33.7) (23.7) 44.4 (8.6) (33) (35.1) 35.4 (3.2) (7.9) (34.3) 44 4.8 (22.3) (19.1) 22.6 67.7 (24.1) 16.5 7.5 5.1 (23.9) (25.7) 8.2 (2.1) 44.2 44.3 10.2 (7.2) 6.4 (49.3) 18 (78.2) 63.9 9.7 (0.3) (27.1) 4.8 (41.4) 24.8 (10.5)
Other Non-Cash Items 1.5 5.6 5.3 12.5 2.1 40.2 (32.8) 2.6 12.7 5.6 0.7 17.5 1.9 14.0 (0.5) 103.5 (30.1) 3.3 6.1 4.2 9.1 (31.5) 1.9 (0.2) (20.6) (3.6) (523.0) 2.8 (0.3) (0.2) (0.5) 1.1 1.9 (1.8) (3.1) 0.6 5.2 46.1 33.6 56.4 (0.8) 7.4 4.1 1.9 (11.4) 27.6 (3.1) 26.3 3.7 33.7 241.6 (2.6) (0.2) 266.1 (11.1) 1.2 2.2 63.5 0.1 39.1 8.3 76.8 (3.1) (6.2) (8.1) 3.4 11.8 (1.1) (8.1) 57.5 13.8 (4.6) 1.7 (41.6) (0.2) (0.2) (0.9) (1.1) 3.3 3.3 2.3 4.0 (0.2) 0.7 3.7 3.2 (11.6) 2.7 3.5 1.2 (6.4) 3.2 0.3 0.9 0.1 6.1 1.2 0.8 0.9 0.8 5.9 2.0 3.9 (0.0) 0.5 12.5 (1.3) 11.6 (11.2) 2.8 (28.4) 5.2 (0.8) (237) 9.3 7.5 (8.4) (5.4) 0.8 4.6 (17.8) (18.3) 0.3 12.8 (21) 25.7 (6.2) 15 (22.3) (3.6) 0.2 (5.2) (9.5) 2.3 0.3 (0.1) (3.1) 3.8 (0.8) 0.5 0.4 2.9 1.4 0.3 (6.1) (0.2) 5.1
Operating Cash Flow (13.4) 38.4 34.4 22.0 (20.7) 36.3 1.4 39.0 1.3 68.3 18.0 (8.7) 36.9 19.4 13.4 152.1 (34.3) 25.4 33.2 36.7 (23.2) 11.5 20.8 33.1 (11.5) (50.2) 44.7 (9.5) 14.8 97.0 48.3 54.9 (8.2) 94.0 36.1 52.9 (6.1) 55.0 76.2 31.6 (3.0) 32.4 43.9 34.7 10.5 41.4 110.0 46.9 27.5 24.2 107.7 53.0 3.4 87.5 75.6 37.2 (1.4) 108.7 123.2 53.7 13.1 165.4 110.3 86.0 39.6 157.8 120.4 116.7 39.6 192.2 171.6 178.5 32.0 99.4 175.7 154.9 41.7 130.3 94.6 114.5 69.8 82.7 98.1 86.3 48.1 104.6 68.9 64.6 32.4 108.4 64.1 59.2 31.2 90.1 83.0 71.7 9.0 106.9 66.1 65.1 2.6 98.5 69.2 74.2 17.5 113 51.9 37.8 11.3 99.1 31.9 41.4 16.9 (2.1) 68.7 64.8 17.1 92.4 64.6 38 22.2 60 112.4 39.8 46.6 86.9 46.4 33.9 (5.8) 49.4 33.8 75.5 73.5 51.3 34.4 39.6 (17.2) 62.7 (39.6) 91.4 37 35.9 6.1 41.4 (19.8) 34 23.2
Investing Activities
Capital Expenditure (19.3) (48.9) (31.8) (39.1) (15.0) (34.6) (41.6) (33.6) (26.9) (45.4) (27.3) (44.6) (22.1) (35.5) (39.9) (28.9) (33.0) (48.8) (40.9) (41.3) (27.4) (41.1) (28.0) (23.3) (28.0) (37.9) (56.6) (55.3) (36.4) (40.9) (34.8) (29.6) (26.9) (34.2) (23.4) (23.7) (17.0) (19.4) (17.8) (15.2) (17.0) (32.0) (28.3) (31.6) (31.6) (73.7) (52.7) (41.7) (39.9) (64.4) (61.5) (66.5) (53.7) (92.3) (64.9) (55.1) (52.8) (72.3) (73.9) (99.6) (67.3) (62.4) (55.4) (38.5) (36.0) (42.2) (40.5) (46.5) (36.0) (76.7) (122.6) (138.5) (119.8) (117.4) (125.0) (117.8) (83.4) (83.7) (89.7) (99.9) (66.9) (81.0) (73.5) (77.5) (58.3) (50.4) (54.7) (52.6) (46.5) (47.0) (34.0) (32.6) (30.2) (27.8) (26.5) (28.8) (31.3) (38.8) (39.5) (44.2) (33.6) (350.5) (54.0) (38.8) (39.2) (97.4) (50.5) (39.1) (37.1) (85.8) (40.6) (135.3) (56.4) (46.3) (33.7) (34.5) (37.5) (44.8) (35.9) (38.9) (30.7) (30.4) (29.4) (27.8) (26.3) (34) (25.8) (15.9) (15.2) (382.8) (15.9) (12) (9.8) 15.2 (11.5) (36.9) (9.5) (9.5) (11.7) (19.9) (12.7) (18.4) (12.3) (16.2) (24.2) (19) (15.3)
Acquisitions 0 0 0 0 0 (0.0) 41.1 19.9 5.2 0 0 0 0.8 0 0 0 6.0 0 5.5 6.2 3.9 0 9.7 (438.4) (4.2) 68.2 560.7 (585.2) 0.7 0 0 (56.4) 0 0 0 0 0 0 165.6 0 (0.0) (5.7) (5.5) (6.5) (12.4) (5.7) (5.8) 6.8 (28.3) 303.0 (2.8) 0 0 (0.2) 0 0 0 0 (1.9) (0.6) 0.6 0 0 (27.5) (0.1) (90.5) (10.0) (2.6) (0.1) 0 (2.0) (9.6) (4.0) (0.8) (26.5) (15.0) (212.3) (22.9) (10.5) (3.2) 2.3 (387.5) 1.1 0 0 (7.1) 0 (4.7) (0.4) (0.2) (0.0) 0 0 0 0 0 0 0 (0.0) 0 0 0 (37.8) (254.2) (9.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.2 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 6.1 0 0 0 0 2.4 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 (2.4) 0 (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 0 0 0 0 0 0 0 (8.7) (0.2) 0 (6.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.4) (3.7) (2.1)
Sales/Maturities of Investments 1.3 0 0 0 1.7 0 0 0 0 2.2 0 0 0 0 8.6 0 0 0 0 0 0 0 (0.2) 0 0 0 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 43 55.1 6.3 6.4 3.7 19.9 (3) 8.7 1 5 0 0 1.5 24.8 0 0 7.6 0 11.1 0 0 0 (44.8) 45.6 0.1 0 0.2 0.3 0.1 0 0 0 0 0 0
Other Investing Activities 1.8 (10.0) 2.0 (3.8) 1.4 16.6 (1.8) 18.2 (0.6) 4.9 3.0 10.3 (1.2) 10.1 1.7 12.1 0.1 13.1 (0.0) 6.9 (1.4) (9.4) 0.1 (8.7) 50.7 5.8 6.8 3.9 (2.9) 15.1 12.1 (52.7) (3.4) (20.2) 9.5 4.7 1.0 12.4 9.7 (3.7) 8.2 10.5 4.2 (0.6) 9.1 0.6 7.4 1.6 2.6 (3.3) (3.3) (1.0) 13.5 3.1 4.9 17.5 20.5 11.9 10.1 26.5 10.8 2.6 (2.7) 13.3 4.7 (9.3) (1.7) 5.5 4.7 (0.3) 7.6 5.7 16.8 296.8 6.4 4.8 4.1 3.5 5.5 4.7 1.3 22.2 2.9 6.0 0.4 3.3 0.8 0.9 1.8 8.5 1.3 (22.8) 12.3 5.5 17.8 26.7 10.5 10.8 7.3 9.7 3.0 306.5 6.2 7.6 4.7 8.9 8.4 3.1 9 44.6 1.1 1.2 (6.3) 270.2 0.5 6.4 (0.1) (13.8) (1) (15.9) 1.2 8.8 6 (4.7) 0 1.2 (0.1) 0 0 325.4 (323.1) (2.1) 11.5 (27.2) 44.5 (44.5) 44.5 (5) 0 (0.1) 0.1 (8.1) 2.5 27.4 0 24.7 0
Investing Cash Flow (16.2) (58.8) (29.8) (42.8) (11.8) (11.8) (3.0) 4.0 (22.4) (38.3) (21.9) (33.9) (22.5) (25.4) (30.0) (16.8) (26.9) (35.7) (35.6) (28.2) (25.0) (50.6) (18.2) (470.5) 18.6 33.7 511.6 (638.8) (38.6) (25.8) (22.7) (82.3) (30.3) (54.4) (13.9) (19.0) (15.9) (7.0) 157.6 (19.0) (8.7) (27.1) (29.6) (38.7) (34.9) (78.7) (51.0) (33.3) (65.6) 235.3 (64.8) (67.5) (40.2) (89.3) (60.0) (37.6) (32.3) (60.4) (65.8) (73.8) (55.9) (59.8) (58.0) (52.8) (31.4) (142.1) (52.2) (43.7) (31.4) (77.0) (117) (142.3) (107.1) 178.6 (145.1) (128.0) (291.6) (103.1) (94.6) (98.4) (63.4) (446.3) (69.5) (71.5) (57.9) (54.1) (53.9) (56.4) (45.2) (38.7) (32.8) (55.4) (17.9) (22.3) (8.8) (2.1) (20.8) (27.9) (32.2) (34.5) (30.6) (43.9) (85.6) (285.5) (44.1) (88.5) (42.1) (36) (28.1) (41.2) (39.5) (133.1) (19.7) 279 (26.9) (21.7) (33.9) (38.7) (39.9) (46.1) (28.5) (16.6) (23.4) (32.5) (24.8) (16.7) (26.1) (15.9) (14.5) (57.4) (327.9) (14.1) 1.7 (12) (11.8) (35.8) 35.1 (14.5) (11.5) (19.7) (12.5) (26.5) (9.8) 10.8 (24.6) 2 (17.4)
Financing Activities
Net Debt Issuance 34.0 30.2 12.4 28.3 39.7 (37.8) 13.4 (36.8) 21.4 (5.1) 15.8 35.1 (1.2) 7.5 8.8 (119.4) 71.5 20.7 3.3 (5.7) 54.4 29.9 1.7 451.0 17.9 5.1 (561.2) 685.4 51.7 (38.7) (28.6) 39.3 39.4 (41.0) (16.9) (32.4) 13.3 (51.3) (202.8) (11.7) (14.3) 54.8 (85.5) 22.0 51.8 54.4 (48.9) (0.7) 44.9 (265.1) 1.1 27.6 52.7 (0.3) (10.2) 10.2 58.3 (8.3) (28.5) 28.7 33.3 (296.2) 189.4 (25.5) 32.7 3.8 (31.7) (45.6) (10.9) (15.0) (25.0) (9.0) 93.5 (248.4) (15.5) (23.9) 265.1 (15.8) 22.2 (19.8) (22.3) 389.9 (5.3) 22.3 8.7 (55.4) 17.6 (4.1) 19.5 (63.2) (13.3) (26.2) 16.4 (67.3) (53.8) (67.0) 14.0 (56.6) (28.8) (23.5) 47.5 (70.0) 48.8 246.4 35.9 (10.6) 22.1 14.7 74 (3.8) 73.7 9.9 (7.2) (31.4) (11.7) 5 19.2 (54.9) 9.9 18.1 (4.8) (1.1) (51.7) (6.4) (23.6) (58.3) (31.4) (4.4) 17.5 (11.2) 251.9 4.5 (0.9) (73.5) (2.1) (11.4) (1.3) (4) (20.5) 91.8 (15.9) 2.2 (15) (18) 46.8 (22.3) (0.9)
Stock Repurchased 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 (0.1) 0 0 0 (0.1) 0 0 0 (0.1) 0 0 0 (6.1) (25.8) (2.9) (8.2) (30.0) (0.1) (2.9) (0.7) (0.1) (0.3) (1.3) (0.1) 0 0 (0.1) 0 0 0 0 (12.1) (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 (36.1) 0 (16.9) 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 (0.1) 0 (0.1) (4.1) 0 0 (3.8) (3.3) (25.8) (4.8) (38) (69.9) (38.7) (39.9) (20.8) (44.1) (33.8) (23.1) (12.2) (0.7) (14) (7) (9) 0 0 0 0 0 0 0 0 0 (18.6) (6.9) (10.8) (6.6) (6.5) (20) (4.5) 0 0 0 0 0 0 0 (7.9) 0 15.7
Dividends Paid 0 0 0 0 0 0 (4.1) 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 (4.1) (16.4) (16.4) (16.4) (16.4) (16.6) (16.6) (16.6) (16.6) (16.6) (16.6) (16.6) (16.5) (16.5) (16.5) (16.5) (16.5) (16.5) (16.0) (16.5) (17.1) (22.4) (17.6) (21.3) (15.6) (16.1) (16.1) (16.1) (15.6) (16.3) (16.4) (16.4) (16.5) (14.9) (14.9) (14.9) (14.9) (13.7) (13.7) (13.6) (13.6) (12.5) (12.5) (10.1) (14.8) (11.3) (11.3) (11.3) (11.2) (10.7) (10.7) (10.6) (10.6) (10.1) (10.1) (10.0) (10.0) (9.6) (9.6) (9.6) (9.6) (9.4) (9.4) (9.4) (9.4) (9) (9.2) (9.3) (9.5) (9.6) (10.2) (10.2) (10.3) (9.6) (9.8) (9.8) (9.9) (9.4) (9.5) (9.5) (9.5) (9.4) (9.3) (9.4) (9.3) (8.8) (8.8) (8.8) (8.7) (8.7) (9.9) (27.4) (8.9) (8.5) (8.5) (8.7) (8.7) (7.8) (7.9) (7.9) (7.9) (7.9) (7.9) 0 0 (7.9) 0
Other Financing Activities (5.4) (16.4) (0.0) (0.3) 7.0 (3.2) (3.1) (4.6) (9.3) (0.1) (0.1) 1.3 (0.9) 0.6 (5.0) 1.6 (8.3) (4.6) (0.8) (4.0) (2.9) (3.6) (2.4) (2.3) (5.1) (2.2) 1.5 (15.5) 0.9 (0.1) 1.4 (5.0) (0.2) 2.0 (3.4) (4.8) (0.1) 0.9 (20.7) (4.1) 15.7 (17.5) 78.5 (1.7) (2.0) (7.7) 4.9 (1.4) 0 (0.3) (0.5) 1.9 0.1 (0.3) (0.1) (1.8) 5.8 (6.1) 6.0 0.4 1.6 5.1 (2.1) 37.7 0.3 (6.3) 5.2 (15.0) 0.1 53.0 (2.1) (3.4) 1.2 (2.7) (0.9) (1.9) (1.6) (1.9) (0.2) (1.2) (2.3) (1.8) (0.0) (3.5) 0 (0.8) (2.2) (2.6) 0 (1.2) (0.6) (3.6) 0.0 (1.5) (0.3) (1.9) (1.4) (1.4) (0.4) (1.1) (1.2) (2.9) (0.7) (2.4) (0.7) (0.6) (0.1) 0 (1.8) 0.1 0.2 (0.1) (1.4) (0.6) (1.2) (0.2) 0.1 1.1 0.2 (0.1) 0.5 (0.6) 1.2 0.2 (0.3) (1.1) 2.5 0.1 0 (0.1) (3.7) 0 0 (0.1) 0 0 0 (0.5) (0.4) (0.5) 0 0 0.1 (15.9) 0.1 (0.1) (23.5)
Financing Cash Flow 28.6 13.8 12.4 28.0 46.7 (41.0) 6.0 (41.4) 12.1 (5.2) 15.7 36.4 (2.2) 8.0 3.8 (117.8) 63.2 16.0 2.4 (9.7) 51.5 26.2 (0.7) 448.7 12.8 (3.1) (585.4) 669.9 44.4 (68.9) (27.3) 31.4 39.2 (39.2) (20.6) (37.1) 13.2 (50.3) (223.5) (15.8) (2.7) 20.9 (23.4) 3.8 21.2 29.2 (60.6) (18.8) 28.3 (282.0) (16.0) 12.9 36.4 (17.2) (26.8) (8.2) 47.6 (31.0) (39.0) 12.6 17.8 (313.5) 170.8 (2.4) (26.5) (18.5) (42.5) (76.6) (26.5) (108.5) (79.6) (28.8) 61.4 (258.7) (30.8) (37.4) 249.2 (31.0) 8.9 (30.3) (31.8) 376.3 (15.6) 10.3 (1.7) (61.3) 6.5 (13.4) 11.6 (73.8) (21.1) (36.5) 5.9 (78.4) (63.9) (69.3) 6.2 (67.0) (35.5) (33.6) 36.8 (86.4) 39.6 235.3 22.2 (22.7) (12.8) 1 25.6 (83.1) 26.7 (39.1) (38.8) (85) (54.5) (27) (0.7) (62.7) (12.7) 2.3 (19.8) (24.5) (58.7) (13.3) (31.6) (67.6) (36.8) (11) 12.4 (19.8) 240 (28.9) (17.7) (90.1) (16.2) (38.5) (7.9) (14) (28.7) 83.4 (23.8) (5.7) (22.8) (25.9) 39 (30.1) (8.7)
Cash Position
Net Change in Cash (3.8) (5.7) 17.5 9.1 14.2 (23.0) 5.6 0.1 (17.2) 25.9 9.3 (6.9) 11.1 0.1 (15.8) 11.3 2.4 7.0 (2.2) (0.0) 2.7 (6.5) 2.1 15.3 9.1 (18.2) (31.2) 21.4 20.5 2.6 (2.5) (0.4) 1.3 0.8 2.6 (1.7) (7.5) (8.0) 10.7 (1.2) (9.4) 21.8 (9.2) 0.6 3.7 (9.8) (4.9) (5.9) (10.2) (22.2) 26.8 (3.9) (2.3) (18.5) (7.6) (15.2) 15.4 14.9 11.0 (6.0) (22.9) (206.1) 227.9 33.3 (22.2) (3.5) 27.7 0.8 (22.2) 1.4 (33.4) 8.4 (6.9) 19.2 6.7 (6.1) 0.8 1.7 11.3 (10.6) (22.1) 7.7 13.7 21.1 (15.7) 0.6 21.9 (7.3) (1.4) 3.6 12.6 (26.2) 20.1 (6.3) 10.8 5.2 (7.0) 11.6 (1.3) (4.2) 4.9 (31.5) 19.7 22.3 (5.4) 1.3 (2.2) 2.8 7.8 (25.5) 20.5 (133) (41.9) 191.1 (13.5) 15.8 (17.7) (9.3) 12 (6.7) (26.7) 18.4 30.4 (6) (9.8) 1.8 (16.3) 7.8 (8.5) (27.2) (54.3) 32.5 57.5 (51.4) 6.3 (34.7) 10 34.5 (79.4) 154.5 0.1 4.1 (26.2) 26.5 (5.3) 5.8 (2.9)
Cash at Beginning 125.2 131.0 113.5 104.4 89.9 113.1 107.5 107.4 124.6 98.7 89.4 96.2 85.1 85.0 100.8 89.6 87.1 80.1 82.3 82.3 79.7 86.1 84.1 68.8 59.7 77.9 109.1 87.7 67.1 64.6 67.1 67.5 66.2 65.4 62.8 64.4 71.9 79.9 69.2 70.4 79.8 58.0 67.1 66.5 62.8 72.6 77.5 83.4 93.6 115.8 89.0 92.9 95.2 113.7 121.4 136.6 121.2 106.3 95.3 101.3 124.2 330.3 102.5 69.2 91.3 97.7 70.0 69.2 91.3 89.9 123.3 114.9 121.8 102.7 95.9 102.0 101.3 99.5 88.3 98.9 120.9 113.2 99.6 78.4 94.1 93.5 71.5 78.8 80.2 76.6 64.0 90.2 70.1 76.4 65.6 60.5 67.4 55.8 57.2 61.4 56.4 87.9 68.2 45.8 51.3 50 52.2 49.4 41.6 0 0 0 221.6 0 0 0 45.9 0 0 0 76.7 0 0 0 43.6 0 0 0 58.7 0 0 0 50.4 0 0 0 120.2 0 0 0 10.5 0 0 0 11.4 0 0
Cash at End 121.4 125.3 131.0 113.5 104.1 90.2 113.1 107.5 107.4 124.6 98.7 89.4 96.2 85.1 85.0 100.8 89.6 87.1 80.1 82.3 82.3 79.7 86.1 84.1 68.8 59.7 77.9 109.1 87.7 67.1 64.6 67.1 67.5 66.2 65.4 62.8 64.4 71.9 79.9 69.2 70.4 79.8 58.0 67.1 66.5 62.8 72.6 77.5 83.4 93.6 115.8 89.0 92.9 95.2 113.7 121.4 136.6 121.2 106.3 95.3 101.3 124.2 330.3 102.5 69.2 94.2 97.7 70.0 69.2 91.3 89.9 123.3 114.9 121.8 102.7 95.9 102.0 101.3 99.5 88.3 98.9 120.9 113.2 99.6 78.4 94.1 93.5 71.5 78.8 80.2 76.6 64.0 90.2 70.1 76.4 65.6 60.5 67.4 55.8 57.2 61.4 56.4 87.9 68.2 45.8 51.3 50 52.2 49.4 (25.5) 20.5 (133) 179.7 191.1 (13.5) 15.8 28.2 (9.3) 12 (6.7) 50 18.4 30.4 (6) 33.8 1.8 (16.3) 7.8 50.2 (27.2) (54.3) 32.5 107.9 (51.4) 6.3 (34.7) 130.2 34.5 (79.4) 154.5 10.6 4.1 (26.2) 26.5 6.1 5.8 (2.9)
Free Cash Flow (32.7) (10.5) 2.6 (17.1) (35.7) 1.7 (40.2) 5.4 (25.5) 22.9 (9.4) (53.3) 14.8 (16.1) (26.5) 123.2 (67.3) (23.4) (7.6) (4.6) (50.6) (29.6) (7.3) 9.8 (39.5) (88.1) (11.9) (64.8) (21.6) 56.1 13.5 25.3 (35.1) 59.8 12.7 29.2 (23.1) 35.6 58.4 16.3 (19.9) 0.4 15.5 3.1 (21.2) (32.3) 57.3 5.2 (12.4) (40.3) 46.2 (13.5) (50.3) (4.7) 10.7 (17.9) (54.2) 36.4 49.3 (45.9) (54.1) 103.0 55.0 47.5 3.6 115.5 80.0 70.1 3.6 115.5 49.0 40.0 (87.9) (18.0) 50.8 37.1 (41.7) 46.6 5.0 14.6 2.9 1.7 24.6 8.9 (10.2) 54.3 14.1 12.0 (14.2) 61.4 30.0 26.5 1.0 62.3 56.5 42.9 (22.2) 68.1 26.6 20.8 (31.1) (251.9) 15.2 35.4 (21.7) 15.6 1.4 (1.3) (25.8) 13.3 (8.7) (93.9) (39.5) (48.4) 35 30.3 (20.4) 47.6 28.7 (0.9) (8.5) 29.6 83 12 20.3 52.9 20.6 18 (21) (333.4) 17.9 63.5 63.7 66.5 22.9 2.7 (26.7) 53.2 (51.3) 71.5 24.3 17.5 (6.2) 25.2 (44) 15 7.9
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 549.8 556.4 574.8 562.3 547.9 558.7 573.6 610.0 600.3 599.3 597.0 609.0 560.7 468.3 486.9 481.1 452.8 205.4 470.4 468.7 447.3 508.3 509.4 447.3 397.3 399.8 423.2 350.9 447.3 436.9 445.5 432.0 408.0 455.0 384.7 394.9 372.5 360.2 367.8 369.9 353.3 387.4 428.3 455.7 451.6 492.1 526.4 534.6 512.7 681.3 740.0 759.7 715.4 766.3 756.8 770.6 752.3 792.7 855.9 875.1 779.1 757.4 752.4 786.5 742.4 772.5 744.2 777.0 696.9 835.5 1,044.9 1,099.6 987.8 974.6 927.4 946.1 840.0 912.3 875.9 865.5 769.6 732.5 697.5 696.1 640.1 710.9 617.3 617.6 556.3 564.0 530.2 536.5 487.9 497.3 510.5 486.6 458.6 518.6 530.9 532.3 526.6 564.9 533.2 457.3 449.1 458.3 426 431.4 404.6 432.5 445.6 456.9 401 402.3 407.4 426.3 390.7 407.4 395.8 387.7 366.7 387.2 374.1 377.3 356.9 352.9 348.1 338.1 318.7 407 314.9 354.6 345.8 414.1 416 386.8 408.1 586.3 447.8 454.5 454.5 505.4 414.3 451.3 388.5 325.3 300.9 355 370 337.1 324.4 323.6 293.9 357.2 278.4 264.3 269.3 291.1 261.7 296.3
Gross Profit 105.6 86.6 120.5 99.1 123.1 69.3 118.9 129.8 122.1 80.9 126.0 134.3 108.6 88.0 94.1 77.9 75.8 24.7 95.0 93.2 89.9 100.3 97.2 83.1 75.2 84.4 111.7 84.7 108.4 105.1 118.8 113.1 96.7 105.2 94.9 101.5 84.8 76.0 81.5 53.0 70.2 89.2 91.7 95.3 90.5 83.2 115.4 117.1 103.2 156.4 172.2 182.6 151.1 175.2 176.8 185.8 158.7 171.1 184.5 207.9 168.6 165.2 177.7 196.0 163.0 184.5 189.6 204.3 160.0 194.2 282.6 307.8 256.8 265.4 259.9 262.9 214.4 231.3 230.0 224.0 190.5 185.7 164.8 169.8 146.4 162.1 146.5 149.7 127.3 139.1 130.2 132.6 112.2 122.6 126.8 125.3 114.1 129.8 129.5 133.8 120.8 179.2 179.8 145.9 129.9 136.4 134.3 131.8 118.2 133.8 137 145.8 123.3 131.6 127.9 134.5 120.4 130.4 123.3 124.2 112.3 118.9 115.8 112.6 105.6 106.6 102.5 97 89.3 117.6 88 95.7 86.7 99.2 105.1 89 91.6 95.1 99.2 80.5 80.9 92.3 88.8 93.4 78.2 46.8 82.6 32.3 370 337.1 324.4 323.6 293.9 357.2 278.4 264.3 269.3 291.1 261.7 296.3
Operating Income 13.7 (18.2) 16.5 (7.2) 33.6 (62.7) 37.4 31.3 25.8 (94.4) 28.8 33.7 31.9 1.8 30.1 (97.0) 7.7 (2.6) 26.9 26.3 19.1 11.3 5.1 1.9 1.5 19.9 46.7 17.8 38.2 43.7 57.1 53.6 36.5 38.5 34.0 42.5 27.9 24.1 28.6 1.3 9.4 6.2 7.7 35.7 38.9 (20.8) 45.7 6.2 32.3 (3.1) (208.4) 50.8 25.8 (247.1) 50.4 34.6 (12.7) (56.6) 50.8 64.4 29.0 (55.7) 44.1 61.9 28.2 54.7 56.4 70.4 37.2 32.9 133.9 145.8 99.4 110.7 124.7 135.8 86.6 93.3 100.2 97.6 67.4 77.6 69.6 74.5 47.3 60.8 54.5 57.6 37.0 49.2 45.8 49.0 29.9 45.9 48.1 47.3 33.5 26.2 51.5 53.0 36.9 55.6 48.7 52.0 39.2 48.7 46 44.5 29.9 42.6 47.1 56.8 41.7 48.4 45.3 48.6 35.4 45.4 42.3 43.8 33.3 29.3 25.2 36.6 30.5 21.8 18.3 18.6 16.1 31.5 28 36.3 31.1 38.1 43.6 30.7 35.3 39.9 39.3 21.6 22.2 28.2 30 37.1 26.5 (2.2) 30 (24.5) 370 (884.8) 324.4 323.6 293.9 (706.8) 278.4 264.3 269.3 (757.6) 261.7 296.3
Net Income (10.7) (87.6) (22.3) (47.6) (9.0) (83.2) (13.2) (13.6) (18.0) (54.4) (10.8) (11.4) (9.5) (36.7) 2.1 (105.6) (39.8) (24.3) 7.6 13.4 0.1 (6.3) (9.6) (10.6) (18.3) 39.2 435.4 8.6 20.7 45.9 32.8 40.5 17.8 (33.4) 13.3 19.0 8.9 (15.6) (33.0) (26.2) (10.9) (7.0) (8.7) 6.6 15.3 (45.6) 23.6 (14.0) 11.1 (25.3) (233.7) 23.8 7.2 (264.4) 26.4 12.7 (29.4) (92.5) 31.8 37.7 11.4 (51.1) 20.2 29.7 8.0 39.4 20.2 40.6 18.6 13.7 80.3 89.9 57.0 91.4 77.3 83.1 47.7 52.5 55.8 53.9 34.2 51.9 40.0 41.7 23.1 35.0 38.6 30.7 16.9 25.6 28.5 25.6 12.5 24.1 25.7 26.2 14.2 10.0 26.8 24.7 10.1 26.1 22.3 28.2 20.2 26 26.1 23.8 14.8 24.1 25.9 33.1 24.3 179.1 33.2 36.4 30.1 29.5 29.1 29.3 31.1 29 18.4 24.6 25.5 28.1 22.3 17.5 18.6 16.1 18.3 22.3 31 17.9 26.8 18.8 20.8 27.2 25.1 12.2 12 19.4 18.1 22 13 (4.1) 14.6 (14.5) 15.5 (18) 11.3 21.5 16.2 18.6 17.7 13.4 13.6 16.4 10.7 11.6
EPS (Diluted) -0.38 -1.06 -0.26 -0.59 -0.32 -1.04 -0.16 -0.17 -0.22 -0.68 -0.14 -0.14 -0.12 -0.46 0.03 -1.33 -0.50 -0.30 0.09 0.17 0.00 -0.08 -0.12 -0.13 0.00 0.49 5.37 0.11 0.25 0.55 0.39 0.48 0.21 -0.41 0.16 0.23 0.11 -0.19 -0.41 -0.33 -0.14 -0.09 -0.11 0.08 0.19 -0.56 0.30 -0.17 0.13 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.63 0.25 0.37 0.10 0.49 0.25 0.50 0.23 0.17 0.95 1.06 0.67 1.08 0.91 0.98 0.56 0.62 0.66 0.64 0.41 0.61 0.48 0.50 0.28 0.42 0.47 0.37 0.21 0.31 0.35 0.32 0.16 0.30 0.32 0.32 0.17 0.08 0.17 0.15 0.06 0.22 0.28 0.35 0.25 0.32 0.16 0.14 0.09 0.28 0.14 0.18 0.13 1.88 0.17 0.19 0.15 0.30 0.07 0.07 0.08 0.29 0.05 0.06 0.06 0.28 0.06 0.04 0.05 0.16 0.05 0.06 0.08 0.18 0.07 0.04 0.05 0.26 0.06 0.03 0.03 0.18 0.04 0.05 0.03 -0.04 0.04 -0.14 0.04 -0.17 0.03 0.05 0.04 0.17 0.04 0.03 0.03 0.14 0.02 0.03
Balance Sheet
Cash & Equivalents 105.6 103.5 115.4 97.8 102.5 88.4 110.2 107.5 103.9 124.6 95.6 89.4 91.8 81.3 81.7 96.8 85.2 82.9 75.6 77.9 79.3 76.5 83.9 81.8 66.5 57.3 75.5 106.1 84.7 64.3 61.7 64.4 64.8 62.1 59.5 58.1 64.4 71.9 79.9 69.2 70.4 79.8 58.0 67.1 66.5 62.8 72.6 77.5 83.4 93.6 115.8 89.0 92.9 95.2 113.7 121.4 136.6 121.2 106.3 95.3 101.3 124.2 330.3 102.5 85.4 94.2 97.7 70.0 69.2 91.3 89.9 123.3 114.9 121.8 102.7 95.9 102.0 101.3 99.5 88.3 98.9 120.9 113.2 99.6 78.4 94.1 93.5 71.5 78.8 80.2 76.6 64.0 90.2 70.1 76.4 65.6 60.5 67.4 55.8 57.2 61.4 56.4 87.9 68.2 45.8 51.3 50 52.2 49.4 41.6 67.1 46.7 179.7 221.6 30.6 43.9 28.2 45.9 55.2 43.2 50 76.7 58.3 27.8 33.7 43.5 41.7 58.1 50.2 58.7 85.9 140.2 107.9 50.4 101.6 95.4 130.2 120.2 85.7 165 10.4 10.5 6.3 32.6 6 11.4 5.6 8.6 11.6 32.4 17.5
Total Assets 1,658.4 1,670.6 2,793.6 2,770.3 2,689.0 2,650.2 2,802.1 2,768.7 2,790.3 2,854.7 2,837.4 2,852.6 2,825.0 2,790.9 2,771.4 2,799.0 3,051.5 3,053.9 3,038.2 3,022.1 2,990.3 2,993.3 2,945.5 2,926.3 2,347.2 2,367.5 2,558.5 2,534.7 1,737.6 1,632.9 1,660.4 1,611.4 1,582.6 1,578.7 1,671.0 1,646.3 1,606.4 1,581.4 1,687.1 1,959.0 2,005.5 2,071.3 2,114.7 2,256.3 2,263.4 2,263.8 2,362.4 2,383.5 2,419.4 2,441.7 2,769.5 2,974.9 2,985.1 2,976.0 3,299.9 3,265.9 3,379.5 3,338.9 3,495.7 3,620.0 3,550.5 3,469.2 3,844.7 3,488.3 3,567.4 3,639.2 3,537.3 3,491.2 3,385.4 3,563.0 4,078.9 4,313.2 4,137.8 3,905.4 4,120.1 3,892.9 3,723.3 3,326.4 3,256.4 3,108.3 2,998.4 2,975.8 2,482.8 2,395.8 2,365.8 2,389.8 2,321.2 2,213.5 2,177.0 2,138.0 2,108.9 2,071.2 2,015.4 1,999.3 2,117.2 2,115.7 2,072.9 2,090.8 2,179.1 2,137.9 2,145.2 2,180.9 2,245.7 2,231.0 1,655.8 1,659.8 1,630.2 1,611.2 1,596.3 1,623.6 1,635.4 1,568.8 1,458.9 1,477.2 1,307 1,335 1,325.9 1,324.4 1,339.4 1,323.7 1,307.5 1,310.7 1,321 1,332.9 1,331.5 1,314.6 1,358.3 1,348.9 1,331.2 1,427.6 1,446.5 976.5 1,011.1 991.2 1,094.2 1,054.7 1,053.8 1,059.7 1,066.6 1,046 957.8 991 1,051.2 1,039.4 1,022.4 978.2 986.5 960.7 893.1 802.3 754.8
Total Debt 1,752.1 1,723.1 1,667.2 1,644.9 1,577.9 1,576.0 1,561.5 1,545.9 1,567.9 1,536.1 1,529.2 1,500.3 1,461.8 1,457.5 1,444.5 1,426.2 1,541.7 1,477.6 1,453.8 1,435.8 1,433.8 1,382.5 1,354.0 1,347.2 845.2 831.3 819.1 1,375.5 705.3 602.2 640.2 666.0 626.9 586.6 623.9 639.9 673.2 659.1 675.5 878.1 888.0 911.1 859.2 943.2 918.8 871.6 817.6 862.8 862.1 810.9 1,069.2 1,055.3 1,027.2 969.3 968.5 977.6 967.9 908.8 917.4 948.5 919.1 884.9 1,175.3 969.4 994.7 984.9 961.8 1,002.3 995.8 1,012.9 1,111.1 1,187.8 1,192.2 1,080.8 1,329.6 1,319.8 1,328.7 1,063.0 1,043.7 1,007.0 998.1 1,009.9 611.4 625.3 623.0 625.8 647.2 630.3 639.0 613.5 642.8 649.1 651.5 639.7 688.7 736.2 766.9 762.0 828.1 832.8 862.9 836.7 888.2 860.1 489.0 455.1 469 443.7 436.5 363.7 365.6 286.9 223.5 225.4 256.3 269.5 267.5 253.6 309.5 301.4 283.1 288.6 298.7 348.4 355.2 365.9 427.8 456.9 449.8 428.4 440.3 134.3 130.1 131 206.8 209.4 219.8 221.7 225 244.1 153.3 170.7 45.1 181.9 199.3 151.1 174.5 172.9 193.8 150.1 76.5
Stockholders' Equity (658.3) (608.9) 361.1 376.3 409.0 411.4 484.0 485.7 500.9 523.2 563.7 577.5 569.5 569.4 574.5 593.3 722.8 748.2 695.5 693.5 660.0 657.2 714.3 715.2 710.9 741.6 705.7 300.7 287.0 268.3 261.6 223.7 198.1 170.5 167.0 143.9 125.6 96.3 250.9 260.3 281.6 271.6 229.9 265.7 301.6 314.0 540.2 532.5 558.6 563.7 546.1 799.4 822.9 811.8 1,148.1 1,109.6 1,162.2 1,176.4 1,448.8 1,509.1 1,463.1 1,431.7 1,502.1 1,416.3 1,451.5 1,473.6 1,498.6 1,442.6 1,345.0 1,413.7 1,691.6 1,762.6 1,668.0 1,566.1 1,419.8 1,297.4 1,197.5 1,146.4 1,155.0 1,099.1 1,029.9 993.9 960.8 925.3 912.7 914.2 837.6 798.5 780.5 777.0 740.6 716.2 674.0 644.5 755.3 739.9 690.5 686.2 690.2 667.8 657.2 674.2 654.1 657.9 649.8 650.1 638.9 640.9 636.2 685.3 745 764.6 785.2 781.7 671 684.4 681.4 681.3 659.9 652.1 642.8 626 628.8 621.9 596.3 581.2 565.9 549.2 535.3 523.1 517.2 495 507 495.1 500.2 487.4 494.5 479.7 463 445.4 441.6 437.1 425.5 414.3 399.7 394.5 405.9 399.2 421.3 444 473.4
Cash Flow
Operating Cash Flow (13.4) 38.4 34.4 22.0 (20.7) 36.3 1.4 39.0 1.3 68.3 18.0 (8.7) 36.9 19.4 13.4 152.1 (34.3) 25.4 33.2 36.7 (23.2) 11.5 20.8 33.1 (11.5) (50.2) 44.7 (9.5) 14.8 97.0 48.3 54.9 (8.2) 94.0 36.1 52.9 (6.1) 55.0 76.2 31.6 (3.0) 32.4 43.9 34.7 10.5 41.4 110.0 46.9 27.5 24.2 107.7 53.0 3.4 87.5 75.6 37.2 (1.4) 108.7 123.2 53.7 13.1 165.4 110.3 86.0 39.6 157.8 120.4 116.7 39.6 192.2 171.6 178.5 32.0 99.4 175.7 154.9 41.7 130.3 94.6 114.5 69.8 82.7 98.1 86.3 48.1 104.6 68.9 64.6 32.4 108.4 64.1 59.2 31.2 90.1 83.0 71.7 9.0 106.9 66.1 65.1 2.6 98.5 69.2 74.2 17.5 113 51.9 37.8 11.3 99.1 31.9 41.4 16.9 (2.1) 68.7 64.8 17.1 92.4 64.6 38 22.2 60 112.4 39.8 46.6 86.9 46.4 33.9 (5.8) 49.4 33.8 75.5 73.5 51.3 34.4 39.6 (17.2) 62.7 (39.6) 91.4 37 35.9 6.1 41.4 (19.8) 34 23.2
Capital Expenditure (19.3) (48.9) (31.8) (39.1) (15.0) (34.6) (41.6) (33.6) (26.9) (45.4) (27.3) (44.6) (22.1) (35.5) (39.9) (28.9) (33.0) (48.8) (40.9) (41.3) (27.4) (41.1) (28.0) (23.3) (28.0) (37.9) (56.6) (55.3) (36.4) (40.9) (34.8) (29.6) (26.9) (34.2) (23.4) (23.7) (17.0) (19.4) (17.8) (15.2) (17.0) (32.0) (28.3) (31.6) (31.6) (73.7) (52.7) (41.7) (39.9) (64.4) (61.5) (66.5) (53.7) (92.3) (64.9) (55.1) (52.8) (72.3) (73.9) (99.6) (67.3) (62.4) (55.4) (38.5) (36.0) (42.2) (40.5) (46.5) (36.0) (76.7) (122.6) (138.5) (119.8) (117.4) (125.0) (117.8) (83.4) (83.7) (89.7) (99.9) (66.9) (81.0) (73.5) (77.5) (58.3) (50.4) (54.7) (52.6) (46.5) (47.0) (34.0) (32.6) (30.2) (27.8) (26.5) (28.8) (31.3) (38.8) (39.5) (44.2) (33.6) (350.5) (54.0) (38.8) (39.2) (97.4) (50.5) (39.1) (37.1) (85.8) (40.6) (135.3) (56.4) (46.3) (33.7) (34.5) (37.5) (44.8) (35.9) (38.9) (30.7) (30.4) (29.4) (27.8) (26.3) (34) (25.8) (15.9) (15.2) (382.8) (15.9) (12) (9.8) 15.2 (11.5) (36.9) (9.5) (9.5) (11.7) (19.9) (12.7) (18.4) (12.3) (16.2) (24.2) (19) (15.3)
Free Cash Flow (32.7) (10.5) 2.6 (17.1) (35.7) 1.7 (40.2) 5.4 (25.5) 22.9 (9.4) (53.3) 14.8 (16.1) (26.5) 123.2 (67.3) (23.4) (7.6) (4.6) (50.6) (29.6) (7.3) 9.8 (39.5) (88.1) (11.9) (64.8) (21.6) 56.1 13.5 25.3 (35.1) 59.8 12.7 29.2 (23.1) 35.6 58.4 16.3 (19.9) 0.4 15.5 3.1 (21.2) (32.3) 57.3 5.2 (12.4) (40.3) 46.2 (13.5) (50.3) (4.7) 10.7 (17.9) (54.2) 36.4 49.3 (45.9) (54.1) 103.0 55.0 47.5 3.6 115.5 80.0 70.1 3.6 115.5 49.0 40.0 (87.9) (18.0) 50.8 37.1 (41.7) 46.6 5.0 14.6 2.9 1.7 24.6 8.9 (10.2) 54.3 14.1 12.0 (14.2) 61.4 30.0 26.5 1.0 62.3 56.5 42.9 (22.2) 68.1 26.6 20.8 (31.1) (251.9) 15.2 35.4 (21.7) 15.6 1.4 (1.3) (25.8) 13.3 (8.7) (93.9) (39.5) (48.4) 35 30.3 (20.4) 47.6 28.7 (0.9) (8.5) 29.6 83 12 20.3 52.9 20.6 18 (21) (333.4) 17.9 63.5 63.7 66.5 22.9 2.7 (26.7) 53.2 (51.3) 71.5 24.3 17.5 (6.2) 25.2 (44) 15 7.9