The New York Times Company logo NYT - The New York Times Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $81.00 DETAILS
HIGH: $95.00
LOW: $63.00
MEDIAN: $85.00
CONSENSUS: $81.00
UPSIDE: 10.55%
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 712.2 802.3 700.8 685.9 635.9 726.6 640.2 625.1 594.0 676.2 598.3 590.9 560.7 667.5 547.7 555.7 537.4 594.2 509.1 498.5 473.0 509.4 426.9 403.8 443.6 508.4 428.5 436.3 439.1 502.7 417.3 414.6 413.9 484.1 385.6 407.1 398.8 439.6 363.5 372.6 379.5 444.7 367.4 382.9 384.2 444.7 364.7 388.7 390.4 443.9 361.7 485.4 465.9 575.8 449.0 515.2 499.4 643.0 537.2 576.7 566.5 661.7 554.3 589.6 587.9 676.3 570.6 584.5 609.0 772.1 687.0 741.9 747.9 865.8 754.4 788.9 786.0 930.9 739.6 858.7 831.8 931.0 791.1 845.1 805.6 903.9 773.8 823.9 801.9 882.3 759.3 801.9 783.7 840.2 729.5 772.2 737.1 780.6 696.9 760.3 778.2 973.6 787.3 885.6 797.3 882.5 729.7 779.4 695.4 782.2 682.7 749.2 722.6 768.4 683.6 721.9 692.5 718.2 629 645.2 622.5 655.1 572.7 610.4 530.9 605.4 527.2 596.7 589.5 636.1 445.6 483.6 454.5 455.4 429.7 448 440.4 452.5 393.4 440.4 416.9 456 420.7 468.9 431.2 470.2 415.3 460.3 423.1 409.1 404.1 456.4 430.4 447.8 406.5 426.3 409 417.9 370.1 401.2
Cost of Revenue 383.5 367.2 320.1 338.8 334.6 338.0 331.8 322.8 316.9 321.2 311.1 309.9 306.9 332.1 294.9 300.6 281.4 280.2 257.0 251.4 251.0 250.5 235.7 229.9 243.5 186.5 245.1 245.2 239.4 180.5 163.4 155.9 154.3 163.0 150.2 149.7 153.3 160.9 156.6 152.7 157.9 156.4 152.0 152.8 156.6 165.9 161.2 157.9 159.0 164.5 152.6 153.1 156.7 224.1 157.4 202.6 203.3 244.1 197.5 209.8 215.0 246.7 237.4 236.8 240.8 235.2 240.3 253.1 289.7 327.9 322.2 324.4 340.6 338.2 332.0 325.9 345.0 419.4 344.1 354.3 356.7 401.7 365.0 378.9 376.9 378.0 364.6 365.5 367.5 375.4 350.9 351.0 351.5 373.9 324.7 324.7 329.4 343.8 327.9 342.1 349.1 151.1 353.3 352.2 346.8 347.1 264.3 288.6 343.1 335.8 308.9 287.5 317.5 325.4 305.3 292.3 300.9 300.6 298.4 297.5 306.8 327.5 285.7 281 271.2 275.1 255.9 293 284.5 301.6 237.9 237.2 231.1 231.8 228.5 215.9 220.4 260.2 209.7 222.9 226.1 239.5 224.5 232 218.7 228.9 221 230.5 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 328.7 435.1 380.7 347.1 301.3 388.6 308.3 302.3 277.1 355.1 287.2 280.9 253.9 335.4 252.8 255.1 256.1 314.0 252.1 247.1 222.0 258.9 191.2 173.8 200.2 321.9 183.4 191.1 199.7 322.2 253.9 258.7 259.6 321.2 235.5 257.4 245.5 278.7 206.9 219.9 221.7 288.3 215.4 230.1 227.6 278.8 203.5 230.8 231.4 279.3 209.1 237.9 223.9 351.7 198.0 287.2 272.1 398.9 254.1 302.1 285.7 414.9 316.9 352.8 347.0 441.1 329.2 329.6 317.4 444.1 364.8 417.5 407.3 527.6 422.4 463.0 441.0 511.5 395.5 465.3 442.5 529.3 392.8 466.2 428.7 525.9 409.3 458.5 434.5 506.8 408.4 450.8 432.3 466.3 404.8 447.5 407.7 436.8 369.0 418.2 429.0 822.6 434.0 505.2 475.0 535.4 465.4 490.8 351.8 446.4 373.8 461.7 405.1 443 378.3 429.6 391.6 417.6 333 347.7 315.7 327.6 287 329.4 259.7 330.3 271.3 303.7 305 334.5 207.7 246.4 223.4 223.6 201.2 232.1 220 192.3 183.7 217.5 190.8 216.5 196.2 236.9 212.5 241.3 194.3 229.8 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 70.2 66.9 67.0 63.9 66.5 61.8 61.0 62.2 63.2 58.3 57.4 56.0 57.1 55.5 50.5 50.8 47.4 41.6 40.6 39.7 38.9 36.8 34.1 30.7 30.8 29.9 26.7 25.3 23.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 213.3 181.3 208.9 151.7 145.9 158.9 145.3 138.2 143.9 146.4 142.2 134.5 148.1 146.4 129.6 131.9 148.9 164.3 148.2 115.8 116.7 125.8 101.7 98.4 126.6 228.8 114.2 112.7 126.5 231.1 202.5 203.4 208.6 280.4 185.4 213.8 199.1 207.5 184.6 172.1 178.2 180.7 178.1 176.3 219.1 195.5 193.2 195.1 186.7 190.0 169.8 172.9 176.9 283.8 169.5 220.2 229.4 255.7 209.3 234.8 234.1 279.4 261.7 261.6 264.0 332.4 250.7 264.9 326.0 325.7 320.9 344.6 340.9 368.4 342.5 344.5 342.1 392.6 340.9 343.5 346.5 407.9 353.4 359.7 343.5 341.2 325.0 326.7 325.3 312.4 315.7 320.8 310.0 274.1 292.4 305.8 309.2 306.4 287.8 370.0 314.5 415.7 317.9 329.0 324.6 295.3 303.9 287.3 280.7 247.4 223.6 269.6 242.9 262.8 242.2 258.7 249.9 159.8 232.1 221.2 219.4 248.7 209.7 211.9 206.1 228.3 201.9 230.4 223 257.5 166.5 168.5 164 191.7 162.3 168 158.5 156.5 145.5 169.7 146.4 157.6 147 154 147.3 200.3 137.9 136.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (50.9) 20.9 0 24.9 30.2 21.3 25.2 22.5 21.7 21.3 24.0 34.6 20.8 40.6 21.8 20.7 53.4 14.0 14.3 18.3 14.7 15.8 15.6 15.6 15.2 15.1 17.4 15.2 14.9 16.4 10.0 15.3 16.9 18.1 18.2 17.1 18.6 15.7 13.4 38.7 15.5 19.9 15.4 15.8 19.5 20.8 19.4 19.2 22.6 20.5 26.5 18.8 18.9 23.9 19.6 22.9 30.1 36.5 23.7 35.8 25.7 46.3 46.2 30.3 30.4 (29.1) 31.3 41.2 53.1 55.1 194.3 32.6 60.2 57.7 51.8 75.2 44.4 814.4 36.7 35.6 35.5 0 0 0 (122.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228.0 0 0 0 51.7 48.7 48.6 0 46.6 48.8 47 45.8 45.2 44.7 43.6 40.4 37 38 36.3 35.6 29.7 37.1 35.9 36.4 40.5 36.1 38.8 38.9 42.5 29 29 28.3 27.6 26.7 26.9 26.7 (15.6) 29.2 29.4 29.4 32 31.7 31.4 31.1 29.1 27 22.2 423.1 409.1 404.1 456.4 430.4 447.8 406.5 426.3 409 417.9 370.1 401.2
Operating Expenses 232.5 269.1 275.9 240.5 242.6 242.0 231.6 222.9 228.8 226.0 223.6 225.2 226.0 242.4 201.8 203.4 249.8 219.9 203.1 173.9 170.4 178.3 151.6 145.0 172.8 243.9 158.3 153.1 165.1 247.5 212.5 218.7 225.6 298.5 203.7 230.9 217.7 223.2 198.0 210.8 193.7 200.6 193.4 192.1 238.7 216.4 212.6 214.3 209.4 210.5 196.3 191.7 195.8 307.7 189.1 243.2 259.5 292.2 233.0 270.6 259.7 325.7 308.0 292.0 294.4 303.3 282.0 306.1 379.1 380.8 515.2 377.3 401.1 426.1 394.3 419.7 386.5 1,207.0 377.6 379.1 382.0 407.9 353.4 359.7 220.6 341.2 325.0 326.7 325.3 312.4 315.7 320.8 310.0 274.1 292.4 305.8 309.2 306.4 287.8 370.0 314.5 643.6 317.9 329.0 324.6 347 352.6 335.9 280.7 294 272.4 316.6 288.7 308 286.9 302.3 290.3 196.8 270.1 257.5 255 278.4 246.8 247.8 242.5 268.8 238 269.2 261.9 300 195.5 197.5 192.3 219.3 189 194.9 185.2 140.9 174.7 199.1 175.8 189.6 178.7 185.4 178.4 229.4 164.9 158.4 423.1 409.1 404.1 456.4 430.4 447.8 406.5 426.3 409 417.9 370.1 401.2
Operating Income
Operating Income 96.2 166.0 104.8 106.6 58.6 146.6 76.7 79.4 48.3 129.0 63.6 55.8 27.9 93.0 51.0 51.7 6.3 94.1 49.0 73.3 51.7 80.5 39.6 28.8 27.3 78.0 25.1 37.9 34.6 74.7 41.4 40.0 34.1 22.7 31.8 26.5 27.8 55.6 9.0 9.1 27.9 87.7 21.9 38.1 (11.1) 62.4 (9.0) 16.5 22.1 68.9 12.9 46.2 28.1 44.0 8.9 44.1 12.6 106.7 21.0 31.5 25.9 89.2 9.0 60.8 52.7 137.8 47.2 23.5 (61.7) 63.3 (150.4) 40.3 6.2 101.5 28.1 43.3 54.5 (695.6) 17.9 86.2 60.5 121.4 39.4 106.5 208.1 184.7 84.3 131.8 109.2 194.5 92.7 130.1 122.3 192.2 112.4 141.7 98.5 130.4 81.3 48.2 114.5 178.9 116.2 176.3 150.4 188.4 112.8 154.9 71.1 152.4 101.4 145.1 116.4 135 91.4 127.3 101.3 220.8 62.9 90.2 60.7 49.2 40.2 81.6 17.2 61.5 33.3 34.5 43.1 34.5 12.2 48.9 31.1 4.3 12.2 37.2 34.8 51.4 9 18.4 15 26.9 17.5 51.5 34.1 11.9 29.4 71.4 423.1 (1,039.9) 404.1 456.4 430.4 (950.4) 406.5 426.3 409 (875.1) 370.1 401.2
Interest Expense 0 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 4.7 5.8 6.9 7.9 7.9 7.9 7.7 7.7 7.4 7.4 7.4 7.4 10.6 11.1 9.9 8.8 8.0 9.1 9.8 12.2 12.0 15.3 13.2 13.3 13.9 15.5 14.6 14.1 16.4 14.5 15.5 15.5 15.5 20.0 25.3 25.1 28.2 18.8 21.0 20.6 0 21.0 21.7 18.3 29.8 156.6 1.9 32.5 32.1 5.7 0 9.7 0 1.4 4.2 10.5 14.8 5.3 7.6 13.4 10.5 4.4 6.5 12.5 11.1 9.9 9.7 8.5 16.0 15.6 12.6 9.2 154.0 0 0 0 0 0 7.9 0 2 3.2 6.3 0 0 0 0 0 0 5 5.2 5.8 249.7 0 1.5 0 0 0 1.5 0 12.1 0 0 8.7 55.6 8.7 5.6 7.4 54.6 104.5 8.9 7.9 6.8 6.3 5.6 6.3 4.3 2.3 4.2 5 25.6 0 3.4 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 11.3 11.5 8.2 10.1 10.2 10.3 9.6 8.9 8.6 7.9 6.0 4.8 3.4 2.7 1.8 1.5 1.2 1.2 1.6 2.1 1.7 3.3 3.7 3.0 14.0 4.5 5.1 5.4 6.6 4.8 3.8 3.1 2.8 2.7 2.8 2.3 2.1 2.8 2.1 1.9 0 0 0 1.2 0 2.3 1.0 0 0 0 0.4 0.3 0.3 0.2 0.1 0 0.1 0.1 0.1 0.1 0.5 (1.1) 0.3 0.4 0 60.7 0.6 0 0.1 0 0.0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 121.6 191.8 129.7 135.7 87.9 179.3 108.2 110.1 78.8 164.1 93.9 85.6 55.3 117.6 75.3 106.5 30.1 109.0 92.1 89.5 67.6 24.3 58.4 47.6 56.6 104.0 43.8 56.7 54.3 103.2 57.8 55.3 49.9 27.5 83.0 44.8 47.5 79.6 26.9 24.6 1.5 105.1 38.2 53.5 3.4 76.3 11.9 35.7 42.6 89.0 31.7 74.6 46.2 66.2 33.0 107.1 39.0 139.6 66.9 64.0 54.9 143.5 44.9 108.3 92.5 86.7 13.4 57.8 (24.7) 99.3 (109.6) 83.5 46.4 148.2 79.9 90.0 98.9 (576.7) 13.1 90.3 66.3 234.8 39.4 102.2 84.1 306.9 78.5 127.8 109.2 316.6 91.5 128.3 119.0 321.5 112.4 141.7 97.2 179.3 129.6 48.2 114.5 251.5 141.4 234.7 150.4 240.1 161.5 203.5 72.2 199 150.2 192.2 162.2 180.2 136.1 170.9 141.7 257.8 100.9 126.5 96.3 78.9 77.3 117.5 53.6 102 69.4 73.3 82 77 41.2 77.9 59.4 31.9 38.9 64.1 61.5 35.8 38.2 47.8 44.4 58.9 49.2 82.9 65.2 41 56.4 93.6 423.1 (1,039.9) 404.1 456.4 430.4 (950.4) 406.5 426.3 409 (875.1) 370.1 401.2
EBIT 98.3 167.9 108.3 112.0 64.2 155.9 85.3 87.3 55.9 140.1 70.3 61.2 32.0 93.9 51.1 85.8 6.0 92.6 75.1 72.7 50.7 6.4 41.0 29.6 39.0 81.5 29.6 41.7 38.5 87.3 42.1 40.4 34.0 11.7 66.5 28.9 30.5 62.7 10.3 9.5 (13.0) 89.6 22.8 37.7 (11.7) 55.5 (9.9) 16.4 19.7 68.3 10.3 45.1 24.4 208.6 8.3 81.9 24.4 110.8 37.5 34.4 26.2 113.4 14.8 78.0 62.1 55.5 (17.9) 23.3 (59.5) 63.3 (143.5) 50.9 4.5 101.5 28.1 43.3 54.5 (695.6) 17.9 86.2 60.5 121.4 39.4 106.5 208.1 184.7 84.3 131.8 109.2 194.5 92.7 130.1 122.3 192.2 112.4 141.7 98.5 130.4 81.3 48.2 114.5 178.9 116.2 176.3 150.4 188.4 112.8 154.9 71.1 152.4 101.4 145.1 116.4 135 91.4 127.3 101.3 220.8 62.9 90.2 60.7 49.2 40.2 81.6 17.2 61.5 33.3 34.5 43.1 34.5 12.2 48.9 31.1 4.3 12.2 37.2 34.8 51.4 9 18.4 15 26.9 17.5 51.5 34.1 11.9 29.4 71.4 423.1 (1,039.9) 404.1 456.4 430.4 (950.4) 406.5 426.3 409 (875.1) 370.1 401.2
Income Before Tax 98.3 167.6 108.0 111.7 64.0 155.6 85.0 87.1 55.7 139.9 70.0 61.0 31.8 93.7 50.8 85.6 5.8 92.4 74.9 72.6 50.6 6.3 40.9 29.4 38.9 75.9 22.5 34.6 31.5 80.3 35.1 33.6 27.2 5.2 59.9 22.3 23.9 53.3 0.4 (0.4) (22.8) 79.7 13.0 27.9 (23.8) 42.6 (22.7) 3.3 6.6 55.2 (2.7) 38.3 5.9 193.2 (6.6) (120.2) 17.1 95.3 30.8 (136.4) 6.6 85.2 (6.2) 57.0 41.2 117.3 (39.0) 0.9 (75.4) 52.9 10.8 38.3 (7.3) 80.0 23.0 40.9 41.0 (705.9) 14.6 94.6 57.7 112.5 39.7 99.1 194.8 174.5 80.0 125.4 96.7 182.8 82.8 120.4 113.8 176.2 96.7 129.1 89.3 124.5 73.7 39.8 101.8 230.8 124.8 174.3 143.2 180.9 104.7 145.3 107.5 147.4 96.4 146.5 115.2 141.2 83 119 94.2 92.9 (40.4) 86.5 58.9 49.2 50.2 77.5 51.9 54.4 232.5 65.7 34.4 (21.1) 3.5 43.3 23.7 (11.4) (44.1) 28.3 26.9 44.6 2.7 12.8 8.7 22.6 15.2 47.3 29.1 (13.7) 28 65.9 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 10.4 37.8 26.4 28.7 14.4 31.9 20.9 21.5 15.2 29.6 16.4 14.4 9.4 22.9 14.2 23.9 1.1 22.5 20.3 18.2 9.5 (4.5) 7.3 5.8 6.0 7.7 6.1 9.4 1.3 23.3 10.1 10.0 5.3 63.1 23.4 6.7 10.7 13.4 0.1 0.1 (9.2) 28.0 3.6 11.7 (9.4) 8.7 (10.2) (5.7) 3.8 16.4 2.6 18.2 3.0 75.8 (2.8) (36.5) 4.1 36.4 15.4 (16.6) 1.4 18.1 (2.0) 25.4 27.0 44.9 (3.2) (38.3) (1.1) 25.1 (40.4) 17.3 (7.7) 27.4 9.0 18.9 20.9 (39.6) 5.1 33.5 22.9 41.7 16.7 38.1 83.7 64.1 31.6 49.5 38.2 72.5 32.7 47.5 44.9 68.7 37.7 50.4 34.8 50.4 29.8 15.6 41.8 93.0 49.8 72.6 60.2 75.6 44.7 61.8 46.1 63.1 41.4 63.8 50.6 61.9 36.8 34.1 42.4 40.2 7.3 39.7 26.2 16.1 18 34.2 24.5 13.8 111.9 31.4 16.7 3 6.5 20.9 12.8 (4.8) (10.2) 13.1 13 10 0.8 7.4 3.6 10.4 6 20.5 12.5 5.3 11.6 26.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 87.9 129.8 81.6 82.9 49.6 123.7 64.1 65.5 40.4 109.9 53.6 46.6 22.3 70.8 36.6 61.8 4.7 69.9 54.7 54.3 41.1 10.0 33.6 23.7 32.9 68.2 16.4 25.2 30.2 55.2 25.0 23.6 21.9 (56.8) 32.3 15.6 13.2 37.1 0.4 (0.2) (8.3) 51.7 9.4 16.4 (14.3) 34.9 (12.5) 9.2 1.7 65.6 (24.2) 20.1 3.1 176.9 2.3 (88.1) 42.1 58.9 15.7 (119.7) 5.4 67.1 (4.3) 32.0 12.8 90.9 (35.6) 39.1 (74.5) 27.6 (106.3) 21.1 (0.3) 53.0 13.4 118.4 23.9 (653.7) 14.0 61.3 35.0 64.8 23.1 60.8 111.0 110.2 48.3 75.7 58.4 110.9 50.1 72.8 68.8 107.5 59.0 78.8 54.5 74.1 43.8 265.5 61.3 137.8 75.0 101.7 83.1 105.3 60 83.5 61.4 84.3 55 75 64.6 79.3 46.2 84.9 51.8 52.7 (47.7) 46.8 32.7 33.1 32.2 43.3 27.4 40.6 120.6 34.3 17.7 (24.1) (3) 22.4 10.9 (40) (33.9) 15.2 13.9 34.6 1.9 5.4 5.1 12.2 9.2 26.8 16.6 (19) 210.8 41.3 0 43.8 26.7 45.1 45.5 42.5 32.6 44.1 41.1 34.7 26.7 36.8
Per Share Data
EPS (Basic) 0.54 0.80 0.50 0.51 0.30 0.75 0.39 0.40 0.25 0.67 0.33 0.28 0.14 0.43 0.22 0.37 0.03 0.42 0.33 0.32 0.25 0.06 0.20 0.14 0.20 0.41 0.10 0.15 0.18 0.33 0.15 0.14 0.13 -0.35 0.20 0.10 0.08 0.22 0.00 -0.00 -0.05 0.32 0.06 0.10 -0.09 0.23 -0.08 0.06 0.01 0.44 -0.16 0.14 0.02 1.19 0.02 -0.60 0.28 0.39 0.11 -0.81 0.04 0.43 -0.03 0.22 0.09 0.48 -0.25 0.27 -0.52 0.19 -0.74 0.15 -0.00 0.37 0.09 0.82 0.17 -4.54 0.09 0.41 0.22 0.43 0.16 0.42 0.76 0.75 0.33 0.51 0.39 0.73 0.34 0.48 0.45 0.69 0.39 0.52 0.36 0.48 0.28 1.67 0.38 0.81 0.45 0.60 0.48 0.60 0.35 0.47 0.34 0.45 0.29 0.39 0.34 0.40 0.23 0.43 0.26 0.27 -0.25 0.24 0.17 0.17 0.17 0.23 0.14 0.21 0.58 0.16 0.09 -0.16 -0.02 0.14 0.07 -0.27 -0.22 0.10 0.09 0.23 0.02 0.03 0.04 0.08 0.06 0.18 0.11 -0.12 1.35 0.27 0.21 0.32 0.17 0.28 0.28 0.26 0.20 0.27 0.25 0.22 0.17 0.23
EPS (Diluted) 0.54 0.79 0.50 0.50 0.30 0.75 0.39 0.40 0.24 0.66 0.32 0.28 0.13 0.43 0.22 0.37 0.03 0.41 0.32 0.32 0.24 0.06 0.20 0.14 0.20 0.41 0.10 0.15 0.18 0.33 0.15 0.14 0.13 -0.35 0.15 0.09 0.08 0.22 0.00 -0.00 -0.05 0.31 0.06 0.10 -0.09 0.22 -0.08 0.06 0.01 0.41 -0.16 0.13 0.02 1.14 0.02 -0.60 0.28 0.39 0.10 -0.81 0.04 0.43 -0.03 0.21 0.08 0.48 -0.25 0.27 -0.52 0.19 -0.74 0.15 -0.00 0.37 0.09 0.82 0.17 -4.52 0.09 0.41 0.22 0.43 0.16 0.42 0.76 0.75 0.33 0.50 0.38 0.73 0.33 0.47 0.45 0.69 0.38 0.51 0.35 0.48 0.28 1.64 0.37 0.81 0.44 0.59 0.47 0.60 0.34 0.47 0.34 0.45 0.29 0.38 0.33 0.40 0.23 0.43 0.26 0.27 -0.25 0.24 0.17 0.17 0.17 0.23 0.14 0.21 0.58 0.16 0.09 -0.16 -0.02 0.14 0.07 -0.26 -0.22 0.10 0.09 0.23 0.02 0.03 0.04 0.08 0.06 0.18 0.11 -0.12 1.35 0.27 0.21 0.32 0.17 0.28 0.28 0.26 0.20 0.27 0.25 0.22 0.17 0.23
Shares Outstanding 162.0 162.4 163.0 163.3 163.8 164.1 164.4 164.5 164.6 164.6 164.6 164.7 165.0 165.6 166.4 167.6 167.9 168.0 168.0 168.0 167.6 167.4 167.1 166.9 166.5 166.2 166.1 166.2 165.7 165.2 165.1 165.0 164.1 162.3 162.2 161.8 161.4 161.2 161.2 161.1 161.0 162.2 165.1 166.4 158.5 150.8 150.8 150.8 150.6 150.2 150.0 148.8 148.7 148.5 147.9 148.0 147.9 147.5 147.4 147.2 146.8 157.7 145.8 145.6 145.2 144.5 144.3 144.0 143.9 143.8 143.8 143.8 143.8 143.9 143.9 143.9 143.9 143.9 144.5 144.8 145.2 145.2 145.2 145.5 145.9 145.2 146.5 148.6 149.9 149.3 149.3 150.7 151.8 151.7 151.7 151.8 151.1 151.8 155.9 158.8 161.9 162.9 166.6 169.5 173.0 172.4 171.4 177.7 180.6 182.7 189.7 192.3 190 197 200.9 197.4 199.2 193.5 190.8 195 192.4 192.4 189.4 188.3 195.7 195.7 207.9 214.4 196.7 147 150 160 155.7 147.9 154.1 152 154.4 150 150 180 127.5 153.3 153.3 148.9 150.9 156.1 156.1 153.0 158.5 162.4 162.4 163.5 164.0 164.0 164.1 164.0 164.0 161.9 161.9 161.7
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 186.7 255.4 249.3 198.2 182.6 199.4 204.6 222.9 206.8 289.5 235.6 245.6 235.3 221.4 190.1 161.3 169.2 320.0 324.0 320.9 275.2 286.1 215.8 249.3 218.3 230.4 283.8 255.8 235.7 241.5 206.2 236.5 213.8 182.9 244.7 204.1 151.0 100.7 156.9 400.1 185.7 105.8 144.6 155.0 266.2 176.6 414.6 374.6 308.7 482.7 390.0 358.6 308.0 820.5 334.4 290.3 206.5 175.2 93.7 178.5 152.5 369.7 128.6 102.4 100.1 36.5 28.1 37.3 33.6 56.8 45.8 41.7 47.0 51.5 53.3 57.6 54.0 72.4 38.7 41.4 40.2 44.9 37.2 31.6 37.8 42.4 30.8 45.2 32.3 39.4 36.3 33.4 39.4 37.0 39.6 55.7 71.3 52.0 54.6 113.3 61.8 69.0 42.9 37.5 36.1 63.9 43.6 31.9 39.8 36 31.8 42.2 65.7 106.8 37.8 38.5 45.8 39.1 43.8 113.6 55.5 91.4 77.4 124.2 174.8 41.4 99.7 64.9 65 42.1 144.9 79.7 77.3 118.5 119.5 106.3 113.6 85.2 10.8 14.9 34.3 32.3 47.1 36.1 16.5 76 81.8 6 12.8 75.9 25.9
Short-Term Investments 407.8 386.7 368.0 342.0 339.5 366.5 288.3 188.4 172.2 162.1 162.7 171.2 139.4 126.0 102.6 61.9 52.8 341.1 357.8 338.5 297.5 309.1 308.7 240.4 216.7 201.8 376.9 427.8 388.1 371.3 348.2 293.8 299.8 308.6 336.4 382.6 392.2 449.5 589.1 327.6 436.4 507.6 499.5 499.8 398.3 636.7 371.9 383.2 419.7 364.9 382.8 388.4 366.8 134.8 279.7 279.9 224.9 104.8 169.8 224.7 199.7 30.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 234.9 290.8 204.1 211.1 192.5 249.5 188.9 181.3 177.7 242.5 164.0 159.0 166.0 217.5 163.6 176.0 197.5 232.9 164.6 153.5 145.2 183.7 125.3 122.1 157.7 213.4 167.1 162.8 180.1 222.5 157.9 137.9 151.4 184.9 142.3 149.6 176.9 197.4 152.6 150.0 170.0 207.2 157.6 154.6 165.9 212.7 160.3 159.7 175.7 202.3 164.3 191.9 190.8 197.6 195.5 227.9 230.0 247.4 250.9 258.6 266.4 302.2 270.7 258.3 266.0 342.1 272.1 281.1 306.4 403.8 364.6 368.9 388.5 437.9 369.8 344.9 368.2 402.6 370.6 397.8 390.9 435.3 372.4 383.3 354.6 389.3 358.9 356.4 347.1 387.7 329.0 344.9 344.5 358.3 286.5 281.0 277.9 318.5 288.1 292.4 310.7 341.9 347.7 370.6 363.5 366.8 324.2 342.5 321.4 331.9 310.3 325.2 341.6 331.3 312.6 302.3 295.5 309.2 286 279.7 296 278 264.1 246.3 280.7 247.8 318.7 245.3 274.3 264.2 209.1 249.8 233.4 192.2 194.1 197 203.6 190.6 176.2 184 181.4 188.6 192.1 179.3 177.2 180.8 188.4 170.1 166.1 153.5 153.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.5 9.4 11.4 10.4 13.9 16.4 19.8 17.8 19.0 15.4 20.6 16.1 21.8 18.1 19.1 16.3 16.6 29.7 32.1 24.8 27.5 29.2 31.8 26.9 26.7 28.1 30.8 36.7 31.1 27.3 29.6 32.1 37.4 35.8 33.4 32.7 36.1 39.9 38.3 29.0 26.9 24.4 28.1 23.3 27.5 24.0 28.3 31.6 29.4 28.4 37.1 35.1 41.3 32.3 31.2 28.7 33.9 28 36.8 32.3 34.6 36.9 38.1 32.1 30.2 31.7 37.7 33.8 25.9 38.7 46.1 42.8 40.3 34.8 32.8 30.5 29.5 27 50.3 47.3 43.3 42.9 49 51.6 43.1 42.5 37 40.8 41.3 39.7 49.6 46.3 47.6 47.1 52.8 50.9 45.8 40 43.1 35.7 31.8
Other Current Assets 39.1 35.1 63.8 45.7 37.1 71.0 68.2 73.1 65.4 27.9 39.1 38.0 35.4 35.9 28.3 27.9 25.8 25.6 40.4 32.1 35.3 27.5 39.1 42.3 31.2 42.1 50.1 47.5 56.1 33.3 43.7 34.7 51.6 50.5 26.5 25.7 31.0 32.6 50.1 46.3 32.5 22.5 90.4 89.8 87.2 96.4 113.5 101.5 104.0 102.1 202.4 105.3 114.3 211.2 371.2 148.0 167.1 718.7 146.7 146.5 145.8 139.2 113.7 102.3 97.5 105.7 128.6 162.6 400.4 138.8 139.3 142.6 144.2 148.1 169.0 179.9 559.0 673.3 731.9 269.2 136.5 145.4 125.2 125.7 117.5 149.6 130.4 121.2 122.1 147.2 125.8 127.3 123.4 144.5 115.6 128.3 126.9 157.8 113.3 113.6 128.2 164.8 169.2 157.0 159.2 155.5 127.5 118 119.2 121.8 115 115.1 150.1 145.6 93.8 89.8 90.3 96.7 82.5 54.5 56.2 50.4 78.9 86.9 85.4 92.1 94.1 91.9 89.2 139.6 59.4 71.7 79.3 70.5 66.8 74.9 74.5 72.4 79.5 86.6 85.5 70.8 70.4 74.9 79.2 65.8 59.4 109.6 108.9 53.8 21.9
Total Current Assets 927.2 1,028.1 938.3 855.0 801.6 936.3 795.0 716.2 681.2 781.7 658.1 674.8 634.4 655.7 543.2 473.3 487.0 952.7 925.7 881.2 786.7 835.8 721.0 682.5 653.7 716.8 909.3 922.7 884.1 893.9 782.6 730.0 740.0 749.7 767.8 775.4 767.9 796.2 962.8 939.1 846.1 862.5 914.1 922.7 943.9 1,148.1 1,085.8 1,044.3 1,032.9 1,172.3 1,148.0 1,053.5 991.3 1,308.4 1,194.7 962.4 848.3 748.6 680.1 823.7 768.2 857.2 534.8 481.1 482.7 500.6 445.5 510.7 772.5 624.2 577.3 582.4 611.6 664.4 618.8 610.6 1,012.0 1,185.0 1,172.3 735.8 597.2 657.7 572.2 576.5 543.4 613.9 556.3 562.7 539.8 603.3 518.1 530.0 535.3 563.1 469.1 489.0 504.4 559.9 485.3 547.7 537.8 610.8 601.0 597.5 590.1 614.9 529.2 520.4 517.2 522 491.7 519.4 595.5 615.8 474.4 462.3 469.3 478.8 438.2 486.5 453.8 462.6 460.7 492.2 573.7 411.8 542 429.1 478.8 493.2 456.7 444.1 439 432.8 423.5 420.7 428.7 389 307.8 325.2 350.8 338 357.2 337.4 325.7 373.5 375.4 325.7 330.9 318.9 233.4
Non-Current Assets
Property, Plant & Equipment 459.7 495.8 471 477.9 482.7 521.1 495.1 502.7 507.7 549.6 523.8 531.1 546.3 611.3 561.1 566.4 570.8 637.5 579.4 582.3 587.5 594.5 604.3 612.0 622.1 627.1 627.1 633.0 635.4 638.8 646.0 645.6 645.5 640.9 618.8 595.1 588.5 596.7 602.1 611.1 621.7 632.4 638.8 646.1 656.1 665.8 674.5 687.7 699.4 713.4 721.2 822.4 842.4 860.4 877.9 896.1 912.3 1,085.2 1,099.7 1,119.2 1,138.5 1,156.8 1,169.7 1,204.0 1,225.9 1,250.0 1,276.7 1,304.9 1,340.4 1,353.6 1,354.8 1,450.3 1,443.7 1,468.0 1,423.8 1,400.5 1,447.6 1,375.4 1,309.5 1,552.2 1,502.9 1,468.4 1,406.4 1,373.7 1,366.9 1,367.4 1,202.8 1,185.2 1,181.1 1,187.3 1,192.6 1,207.9 1,207.7 1,197.4 1,178.1 1,160.6 1,157.8 1,166.9 1,159.4 1,173.4 1,194.6 1,207.2 1,199.5 1,216.5 1,236.2 1,218.4 1,267.7 1,283.1 1,305.9 1,326.2 1,340.6 1,325.6 1,344.4 1,366.9 1,383.9 1,397.3 1,393.5 1,358 1,360 1,302.5 1,291.1 1,276.1 1,248.6 1,211.7 1,163.9 1,158.8 1,109.4 1,092.4 1,119.2 1,112 889.5 898.6 896.4 902.8 905.7 946.8 949.9 966.6 979 994.4 1,006.2 1,013.4 998 992.8 982.8 972.5 935.6 891.2 814.7 644.3 484
Goodwill 407.8 409.2 409.2 409.2 414.8 412.2 416.8 414.2 414.6 416.1 413.3 415.2 415.1 414.0 406.4 411.5 414.2 166.4 168.9 170.2 169.3 171.7 168.7 144.8 138.4 138.7 137.3 139.8 138.9 140.3 141.3 141.7 145.6 143.5 143.2 138.8 136.4 134.5 122.9 119.8 110.3 109.1 110.5 110.3 108.6 116.4 119.5 125.3 125.9 125.9 124.5 121.4 120.3 122.7 121.3 291.3 490.3 488.9 491.9 496.1 647.6 644.5 646.7 639.9 646.1 652.2 658.3 654.5 656.7 661.2 664.3 694.4 694.2 683.4 680.3 676.9 653.8 650.9 1,440.8 1,444.6 1,440.7 1,399.3 0 0 0 0 0 0 0 0 0 0 0 0 1,017.8 1,017.8 1,017.8 0 1,024.8 1,033.4 1,052.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 222.4 229.4 236.4 243.3 248.7 255.5 262.3 269.1 275.9 283.0 292.8 302.7 310.0 312.3 328.7 336.1 343.4 14.2 0 15.2 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 15.9 17.6 22.2 23.9 33.3 35.4 37.4 39.4 41.4 43.5 45.2 47.3 49.3 51.4 73.0 124.0 127.4 128.5 142.5 138.2 130.4 133.4 157.3 398.0 404.3 176.6 1,844.3 1,850.8 1,866.4 1,464.6 1,460.2 1,463.6 1,467.7 1,474.4 1,458.9 1,462.9 1,462.5 1,393.1 379.6 383.9 388.2 1,410.2 398.8 402.4 411.5 1,480.1 1,516.1 1,531.7 1,551.8 1,305 1,318.3 1,302.1 1,314.9 1,327.6 1,340.1 1,352.6 1,364.4 1,377.7 1,396.5 1,405.7 1,422.9 1,437.7 1,476.3 1,407.6 1,385.2 1,394.8 1,400.3 1,409.6 1,360.4 1,379.5 1,384.5 1,378.8 1,408.3 1,421 441.3 446.8 452.4 456.2 478 557.4 533.8 540.5 547.7 554.9 562.1 569.4 578.1 585.5 593 600.3 605.7 539.8 546.7 566.4 496
Long-Term Investments 551.2 565.4 479.4 411.3 380.2 345.9 327.4 312.6 307.2 257.6 189.5 93.5 99.7 138.9 175.9 230.2 252.8 413.4 360.7 322.2 353.3 286.8 275.6 266.9 251.9 251.7 217.3 162.9 185.1 213.6 240.1 248.8 237.4 241.4 262.3 237.4 225.8 202.9 213.2 200.7 263.1 314.0 251.5 248.1 204.6 189.9 218.5 251.9 282.7 216.4 201.5 210.2 231.0 45.3 43.2 43.5 45.1 82.0 85.2 133.3 130.5 134.6 142.1 139.6 137.8 131.4 132.9 124.2 114.7 112.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 229.5 196.4 280.0 280.1 281.5 256.5 331.5 328.0 313.0 309.6 353.0 345.9 360.8 300.1 388.4 387.6 350.5 284.1 338.9 280.0 271.4 319.3 260.7 240.8 243.8 239.6 239.7 222.7 223.9 182.1 184.8 184.3 179.2 171.1 156.5 153.9 153.2 153.7 154.3 155.1 152.7 190.5 186.5 193.0 195.0 193.7 192.1 192.2 191.6 164.7 165.1 163.8 165.6 166.2 144.5 160.5 210.5 198.5 181.8 185.6 202.5 201.5 197.7 195.6 186.3 192.8 194.1 194.1 188.0 221.4 401.7 409.3 408.5 416.4 415.3 407.7 393.3 385.5 370.3 478.0 579.7 572.2 555.9 535.8 528.5 504.0 608.6 573.0 547.1 448.9 520.7 514.0 504.3 480.3 465.1 476.2 379.7 301.7 307.2 307.6 303.7 309.4 340.4 362.1 364.6 357.5 350.1 352 326.1 289.3 281.9 283.2 290.9 278.6 276.2 270.4 277.8 265.4 245.1 244.1 247.4 243.2 211.2 195.8 189.9 187.5 189 186.5 187.6 189 190.2 193.9 197 203.2 213.1 216.9 224.8 231.9 246.8 245.4 227.4 228.8 240.8 239.9 241.3 241.2 265.3 228.5 222.4 182 191.7
Total Non-Current Assets 1,932.1 1,969.0 1,948.8 1,950.0 1,931.0 1,902.7 1,964.6 1,954.7 1,939.2 1,930.5 1,888.4 1,804.3 1,837.9 1,873.1 1,972.2 2,039.5 2,042.3 1,611.4 1,543.8 1,466.8 1,496.1 1,471.9 1,418.6 1,375.8 1,369.8 1,372.3 1,345.7 1,283.6 1,310.4 1,303.2 1,358.8 1,369.2 1,357.1 1,350.1 1,471.2 1,419.8 1,402.3 1,389.2 1,394.1 1,390.1 1,465.9 1,555.2 1,425.8 1,443.6 1,416.3 1,418.4 1,358.3 1,420.2 1,474.9 1,400.3 1,480.3 1,594.1 1,659.6 1,409.9 1,530.9 1,754.4 1,969.5 1,619.5 2,154.9 2,233.2 2,403.2 2,428.5 2,481.7 2,510.6 2,547 2,588.0 2,683.9 2,699.7 2,729.6 2,777.5 2,644.4 2,775.9 2,772.1 2,808.6 2,859.8 2,821.3 2,787.6 2,670.9 3,277.9 3,872.8 3,927.5 3,549.5 3,806.6 3,760.3 3,761.7 3,336.0 3,271.6 3,221.9 3,195.9 3,198.4 3,172.2 3,184.8 3,174.5 3,070.8 3,040.6 3,038.4 2,943.5 2,878.8 2,890.2 2,916.8 2,962.4 2,996.7 3,056.0 3,110.2 3,152.5 2,880.9 2,936.1 2,937.2 2,946.9 2,943.1 2,962.6 2,961.4 2,999.7 3,023.2 3,056.6 3,073.4 3,094.2 3,061.1 3,081.4 2,954.2 2,923.7 2,914.1 2,860.1 2,817.1 2,714.2 2,725.8 2,682.9 2,657.7 2,715.1 2,722 1,521 1,539.3 1,545.8 1,562.2 1,596.8 1,721.1 1,708.5 1,739 1,773.5 1,794.7 1,795.7 1,811.6 1,816.9 1,818.2 1,817.1 1,814 1,806.6 1,659.5 1,583.8 1,392.7 1,171.7
Total Assets 2,859.4 2,997.1 2,887.1 2,805.0 2,735.1 2,841.5 2,762.1 2,673.4 2,622.8 2,714.6 2,546.5 2,479.1 2,472.3 2,533.8 2,515.4 2,512.9 2,529.3 2,564.1 2,469.4 2,348.0 2,282.8 2,307.7 2,139.5 2,058.4 2,023.5 2,089.1 2,255.0 2,206.4 2,194.6 2,197.1 2,141.4 2,099.1 2,097.1 2,099.8 2,239.0 2,195.2 2,170.2 2,185.4 2,356.9 2,329.2 2,312.0 2,417.7 2,339.9 2,366.2 2,360.1 2,566.5 2,444.1 2,464.5 2,507.8 2,572.6 2,628.3 2,647.6 2,651.0 2,806.3 2,725.6 2,716.8 2,817.8 2,883.4 2,835.0 3,056.9 3,171.4 3,285.7 3,016.5 2,991.7 3,029.7 3,088.6 3,129.3 3,210.4 3,502.1 3,401.7 3,221.7 3,358.3 3,383.6 3,473.1 3,478.5 3,431.8 3,799.6 3,855.9 4,450.2 4,608.5 4,524.8 4,533.0 4,378.8 4,336.8 4,305.1 3,949.9 3,827.9 3,784.6 3,735.7 3,804.7 3,690.3 3,714.8 3,709.8 3,633.8 3,509.8 3,527.4 3,447.9 3,438.7 3,375.5 3,464.5 3,500.2 3,606.7 3,657.0 3,707.7 3,742.6 3,495.8 3,465.3 3,457.6 3,464.1 3,465.1 3,454.3 3,480.8 3,595.2 3,639 3,531 3,535.7 3,563.5 3,539.9 3,519.6 3,440.7 3,377.5 3,376.7 3,320.8 3,309.3 3,287.9 3,137.6 3,224.9 3,086.8 3,193.9 3,215.2 1,977.7 1,983.4 1,984.8 1,995 2,020.3 2,141.8 2,137.2 2,128 2,081.3 2,119.9 2,146.5 2,149.6 2,174.1 2,155.6 2,142.8 2,187.5 2,182 1,985.2 1,914.7 1,711.6 1,405.1
Current Liabilities
Account Payables 137.8 135.6 130.9 120.2 121.6 123.6 137.1 120.9 120.7 116.9 119.8 110.8 122.0 114.6 119.5 114.0 146.2 127.1 118.9 94.5 102.7 123.2 97.7 70.7 99.2 116.6 106.9 101.3 106.2 111.6 113.8 105.4 114.2 125.5 116.7 94.3 101.9 104.5 92.5 75.3 85.9 96.1 83.5 82.0 86.4 94.4 87.3 83.8 91.7 91.0 84.0 79.9 88.5 89.0 94.3 90.6 93.1 98.4 102.3 97.5 109.8 114.0 111.2 98.5 112.4 119.2 107.9 119.1 158.3 174.9 160.7 197.7 186.5 202.9 188.0 213.8 217.6 242.5 224.4 229.8 191.6 208.5 212.6 207.2 180.6 190.1 190.8 186.3 172.4 176.6 172.1 186.4 171.1 177.7 184.2 187.8 156.9 170.9 155.7 154.0 154.9 174.6 193.0 195.0 200.4 191.7 177.8 153.4 169.5 163.8 174.7 172.9 168.1 189.6 186.1 175.3 199.9 171.9 156.3 147 130.7 156.7 144.9 115.2 101.4 121.5 139.1 127.3 123.4 115.4 141.4 155.6 129.4 139.1 138.5 132.7 121.1 133.4 132.8 116.8 115.2 125.2 111.3 94.7 93.2 106.6 106 86 0 0 0
Short-Term Debt 0 12.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246.2 247.5 247.7 246.8 0 0 0 0 0 0 0 0 189.0 188.8 188.6 188.4 0 0 0 223.7 244.1 244.1 244.1 0 0 0 0 0.2 75.3 75.0 74.9 74.9 0 229.7 0 0 0 0 0 0 44.5 44.5 294.1 478.9 447.4 423.0 419.5 356.3 296.5 237.6 597.1 650.9 749.0 632.0 509.0 498.1 432.6 416.5 369.2 587.4 515.3 397.4 396.0 229.6 209.1 240.7 275.6 229.5 146.6 212.9 384.5 160.8 128.5 43.0 388.7 2.6 2.5 2.6 341.9 102.8 321.4 208.4 188.3 126 172 104.1 179.7 104 22.9 77.8 18.8 48.9 3.4 3.4 3.3 3.1 3 52.8 64.3 2.7 52.7 52.7 2.7 64.9 51.8 2.6 2.6 2.6 10.6 60.5 53.2 53.1 64.7 3.1 33.2 45.4 105.9 67.9 66.1 74.9 32.2 245.9 294.3 27.4 35.1
Deferred Revenue 215.8 207.6 197.9 190.0 0 0 177.2 174.9 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 66.5 65.8 67.9 74.3 75.0 75.5 76.3 72.9 74.7 75.7 80.3 77.5 78.3 77.9 81.5 80.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 125.2 18.9 134.5 193.7 187.1 129.2 122.9 178.2 172.8 156.6 157.0 163.6 155.9 152.4 148.5 154.4 119.3 115.7 114.7 114.8 105.3 100.1 99.7 99.1 88.4 86.7 87.7 92.7 84.0 81.9 82.4 85.4 75.1 76.9 79.1 82.5 66.7 63.6 62.8 64.1 60.2 60.2 60.1 61.7 58.7 58.9 59.0 60.5 58.0 89.0 67.3 69.1 89.5 97.4 81.9 80.9 (11.2) 104.5 97.1 0 0 0 0 0 (0.0) 0 0 0 0 82.3 81.9 84.3 81.1 81.1 83.8 86.4 83.3 80.5 81.6 85.5 81.9 78.7 78.1 81.6 77.6 77.6 78.0 80.3 76.3 197.7 75.3 78.0 66.5 67.1 65.6 68.4 61.7 62.2 64.7 92.1 97.0 786.1 741.2 393.5 379 352 334.4 352.7 338 318.3 322.2 406 361.6 414.9 402.1 422.8 432.9 409.2 376.7 359.7 357.1 343 346.9 330.9 327 406 335.2 410.2 373.4 259.1 250 267.8 257.4 256.9 267 263.7 251.1 282.2 301.9 285.3 237.8 282.4 285.3 292.8 253.6 225.4 181.2 175.2 283.2 287
Total Current Liabilities 577.9 666.7 615.5 578.0 554.9 613.5 589.6 543.1 544.7 611.6 554.0 532.1 540.5 571.2 555.8 534.3 593.0 559.2 526.6 446.5 440.7 486.7 425.9 371.1 371.0 437.7 659.8 631.6 636.3 673.3 403.0 361.9 370.4 415.7 418.7 398.5 387.8 398.7 572.8 526.2 513.1 563.6 323.8 310.4 307.4 600.5 588.5 551.6 552.2 348.5 365.0 353.1 338.0 422.6 463.1 443.7 447.9 513.3 440.3 663.2 426.2 504.4 456.4 444.5 435.1 500.5 562.0 687.2 1,030.4 1,033.2 949.1 958.6 943.4 975.7 878.7 848.2 1,175.4 1,298.0 1,311.0 1,202.0 1,024.8 1,066.5 968.8 958.4 939.5 1,119.7 1,056.6 969.0 935.9 760.4 801.1 757.7 766.6 735.7 770.7 726.6 837.9 860.9 776.6 697.9 863.8 877.4 981.7 938.7 935.8 673.5 851.2 696.2 710.5 627.8 665 599.2 753.8 697.5 623.9 655.2 641.5 653.7 568.9 527.1 493.7 516.9 490.9 514.9 496.6 451.2 597.8 515.2 536.3 553.7 452.3 408.2 399.8 399.1 406 460.2 438 437.6 479.7 421.8 433.7 408.4 499.6 447.9 452.1 435.1 363.6 513.1 469.5 310.6 322.1
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.9 0 245.9 251.9 251.1 250.2 249.4 248.6 247.8 240.2 245.9 244.9 243.9 242.9 430.0 428.8 427.7 426.5 425.3 442.4 441.3 677.4 683.0 694.2 698.1 696.8 701.7 0 0 698.2 0 0 0 996.4 774.4 765.9 764.2 769.2 760.8 761.6 760.1 573.8 672.5 672.3 672.2 672.0 721.3 721.1 721.0 720.8 720.6 720.5 822.2 822.0 821.8 821.6 821.4 393.6 393.5 393.4 393.3 646.9 647.7 648.5 648.5 648.6 697.5 620.6 516.6 517.1 514.0 513.8 513.6 553.4 637.4 637.4 637.8 598.3 497.3 597.6 597.6 597.8 499 457.9 458.8 535.4 636.2 636.1 636.5 636.6 791.1 637.6 637.6 637.9 637.9 637.6 638 523.2 413.2 413.8 459.4 460.1 406.3 206.5 206.7 206.9 205.6 205.9 213.7 213.5 213.9 312.2 319.6 319.4 303.2 340.6 338.9 337.4 384.6 382.2 377.5 390.6 216.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0 55.1 80.0 79.8 111.7 132.1 132.1 132.1 140.5 140.3 140.4 140.3 78.7 78.4 75.7 73.8 65.7 65.7 65.1 64.7 104.4 107.1 108.0 106.2 104.6 125.9 132.2 141 143.1 177.1 165.3 165.3 189.4 184.7 187.4 186.7 154.9 155.1 188.7 188.6 130.5 155.5 157.8 168.7 170.6 168.6 172.4 176.6 175.5 191.3 198.2 196.9 184 185.1 182.8 187.7 270.9 287.5 298.8 289.4 300.1 0 0 292.4 0 0 0 295.2 0 0 160.5 142.3 120.8
Other Non-Current Liabilities 280.0 252.4 291.4 291.3 295.4 263.5 320.5 325.3 330.1 296.9 337.3 339.8 355.0 303.4 417.3 438.4 441.2 400.6 473.3 482.7 486.6 440.1 456.4 456.2 458.9 422.4 497.4 489.5 428.6 481.2 485.8 498.8 510.7 529.7 645.4 657.3 670.8 695.4 745.0 752.2 761.9 782.8 760.8 776.4 788.6 804.4 568.7 606.2 659.1 693.4 894.2 895.6 968.6 1,051.2 387.0 1,105.4 1,114.6 1,162.4 1,030.0 1,049.5 1,057.1 1,120.9 1,123.4 1,118.2 1,196.3 1,204.9 1,307.3 1,251.3 1,251.2 1,281.0 789.0 806.2 804.4 834.5 943.6 973.5 1,025.5 937.1 789.8 785.8 786.0 783.2 728.5 716.1 712.0 691.4 732.1 713.8 707.3 694.7 914.2 966.0 942.8 752.4 632.4 843.9 772.0 764.7 736.0 722.5 701.3 705.0 674.8 663.2 647.2 634.3 595.3 581.9 566.7 542.7 549.1 548.2 497.7 491.3 472.3 466.2 440.5 435.8 460.3 458.6 456.6 441.1 459.2 444.4 438.8 441.3 442.3 403.6 405 403.8 188.1 192.6 193.1 199.9 104.6 106.9 109.4 112.3 45.9 336.7 340.9 71.8 327.7 322.9 325.9 52.7 339.6 197.9 34.3 45 41
Total Non-Current Liabilities 280.0 289.0 291.4 291.3 295.4 300.7 320.5 325.3 330.1 339.8 337.3 339.8 355.0 362.6 417.3 438.4 441.2 464.2 473.3 482.7 486.6 492.8 456.4 456.2 458.9 477.6 497.4 489.5 498.4 481.2 731.8 757.6 768.6 786.8 901.6 912.7 925.4 942.4 990.9 1,003.9 1,005.8 1,025.7 1,197.6 1,212.0 1,223.0 1,237.6 1,000.7 1,055.3 1,107.1 1,377.5 1,577.2 1,589.8 1,666.7 1,747.9 1,787.3 1,806.2 1,813.9 1,860.6 1,802.0 1,820.3 2,055.6 2,117.3 1,897.9 1,890.9 1,967.2 1,980.8 2,074.8 2,019.6 2,017.9 1,861.4 1,468.2 1,485.2 1,483.2 1,513.2 1,671.6 1,701.3 1,820.0 1,732.1 1,590.3 1,636.9 1,764.1 1,761.3 1,738.6 1,746.9 1,743.0 1,294.9 1,344.4 1,326.2 1,319.9 1,560.7 1,641.0 1,693.9 1,671.1 1,628.8 1,476.3 1,545.6 1,435.3 1,428.2 1,436.4 1,426.1 1,406.2 1,448.1 1,416.8 1,426.5 1,417.2 1,373.6 1,235.7 1,356.6 1,329.6 1,305.8 1,237.5 1,190.8 1,143.9 1,213.4 1,263.4 1,257.4 1,265.7 1,261 1,381.9 1,251.7 1,252 1,247.7 1,267.7 1,250.6 1,249.2 1,141.1 1,031 1,008.7 1,062.6 1,060.8 778.4 584.2 582.6 594.5 581.1 600.3 621.9 615.2 559.9 648.9 660.5 683.6 630.9 663.5 664.8 685.3 724.2 580.1 572.3 577.9 378.3
Total Liabilities 857.9 955.7 906.9 869.3 850.2 914.3 910.0 868.4 874.9 951.4 891.3 871.8 895.5 933.8 973.0 972.7 1,034.2 1,023.4 999.9 929.2 927.3 979.6 882.3 827.3 829.9 915.3 1,157.2 1,121.2 1,134.7 1,154.5 1,134.7 1,119.4 1,139.0 1,202.4 1,320.3 1,311.1 1,313.3 1,341.2 1,563.7 1,530.1 1,518.9 1,589.2 1,521.4 1,522.3 1,530.5 1,838.1 1,589.2 1,607.0 1,659.3 1,726.0 1,942.2 1,942.9 2,004.6 2,170.5 2,250.4 2,250.0 2,261.8 2,373.9 2,242.3 2,483.5 2,481.8 2,621.7 2,354.3 2,335.4 2,402.3 2,481.3 2,636.9 2,706.8 3,048.3 2,894.7 2,417.3 2,443.8 2,426.6 2,489.0 2,550.3 2,549.5 2,995.4 3,030.1 2,901.2 2,838.9 2,788.9 2,827.8 2,707.4 2,705.3 2,682.5 2,414.7 2,401.0 2,295.2 2,255.8 2,321.1 2,442.1 2,451.6 2,437.7 2,364.5 2,247.0 2,272.1 2,273.2 2,289.0 2,213.0 2,124.0 2,270.0 2,325.5 2,398.5 2,365.3 2,353.0 2,047.1 2,086.9 2,052.8 2,040.1 1,933.6 1,902.5 1,790 1,897.7 1,910.9 1,887.3 1,912.6 1,907.2 1,914.7 1,950.8 1,778.8 1,745.7 1,764.6 1,758.6 1,765.5 1,745.8 1,592.3 1,628.8 1,523.9 1,598.9 1,614.5 1,230.7 992.4 982.4 993.6 987.1 1,060.5 1,059.9 1,052.8 1,039.6 1,070.7 1,094.2 1,092 1,130.5 1,111.4 1,116.9 1,120.4 1,087.8 1,093.2 1,041.8 888.5 700.4
Stockholders' Equity
Common Stock 18.1 18.0 18.0 18.0 17.9 17.9 17.9 17.8 17.8 17.8 17.8 17.8 17.7 17.7 17.7 17.7 17.7 17.7 17.7 17.7 17.7 17.6 17.6 17.6 17.6 17.5 17.5 17.5 17.5 17.4 17.4 17.4 17.4 17.1 17.1 17.1 17.0 17.0 17.0 17.0 17.0 16.9 16.9 16.9 16.9 15.3 15.2 15.2 15.2 15.2 15.2 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.0 15.0 15.0 15.0 14.9 14.9 14.9 14.9 14.9 14.8 14.9 14.9 14.9 14.9 14.9 14.9 14.9 15.2 15.2 15.2 15.2 15.1 15.1 15.1 15.1 16.0 15.9 15.9 15.9 15.8 15.8 15.8 15.7 15.9 15.9 15.7 15.6 17.0 16.9 16.9 16.7 18.0 18.0 18.0 17.9 18.9 18.9 18.8 18.7 21.4 21.1 11.5 22.8 13 13 13 11.1 12.8 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
Retained Earnings 2,600.7 2,550.5 2,450.1 2,398.1 2,345.0 2,325.1 2,223.0 2,180.4 2,136.5 2,117.8 2,026.3 1,991.0 1,962.8 1,958.9 1,918.2 1,896.6 1,834.7 1,845.3 1,799.0 1,756.2 1,701.9 1,672.6 1,672.6 1,659.2 1,635.5 1,612.7 1,552.8 1,544.7 1,527.9 1,506.0 1,457.5 1,439.1 1,422.1 1,310.1 1,373.5 1,354.2 1,338.6 1,331.9 1,301.3 1,313.8 1,314.0 1,328.7 1,283.5 1,280.7 1,271.0 1,291.9 1,263.8 1,282.3 1,279.2 1,283.5 1,223.9 1,254.2 1,222.9 1,219.8 1,042.9 1,040.6 1,128.8 1,086.6 1,027.7 1,012.0 1,131.7 1,126.3 1,059.2 1,063.4 1,031.4 1,018.6 927.7 963.3 924.2 998.7 976.0 1,082.5 1,127.7 1,170.3 1,150.5 1,137.2 1,085.2 1,111.0 1,861.2 1,847.3 1,836.7 1,825.8 1,784.9 1,771.0 1,758.2 1,684.9 1,905.7 1,857.1 1,827.5 1,790.8 1,701.7 1,651.4 1,622.0 1,573.7 1,486.7 1,427.6 1,389.9 1,354.2 1,779.7 1,755.6 1,510.0 1,467.1 1,808.6 1,752.8 1,669.9 1,600.7 1,828.5 1,786.7 1,721.8 1,677.5 1,630 1,594.7 1,537.2 1,488.9 1,428.2 1,397.4 1,327.7 1,290.9 1,252.9 1,314.1 1,281 1,262 1,242.9 1,223.6 1,193.4 1,179.7 1,150.8 1,044.1 1,024.7 1,023 1,059.4 1,075.3 1,065.9 1,065.3 1,114.8 1,163.3 1,159.8 1,159 1,140.4 1,148 1,151.4 1,157 1,155.9 1,156.8 1,139.2 1,133.7 1,160.3 958 902.5 765.1 632.2
Accumulated Other Comprehensive Income (366.3) (365.8) (356.8) (360.2) (360.0) (365.8) (341.8) (350.3) (352.4) (352.9) (350.9) (351.7) (354.1) (357.8) (390.0) (387.0) (386.9) (383.2) (400.5) (403.4) (408.3) (410.2) (475.9) (482.0) (490.0) (495.0) (506.5) (508.0) (513.8) (517.7) (501.6) (507.3) (509.3) (423.0) (460.5) (468.3) (474.3) (479.8) (495.8) (500.1) (504.0) (509.1) (497.5) (502.6) (509.3) (533.8) (380.9) (394.7) (398.7) (402.6) (498.4) (505.0) (528.9) (531.7) (514.4) (518.6) (516) (516.4) (376.2) (376.9) (379.6) (387.1) (325.4) (331.3) (326.8) (323.8) (348.5) (368.7) (377.1) (372.1) (56.1) (50.3) (50.7) (55.5) (94.7) (125.2) (147.7) (147.2) (111.0) (110.8) (116.8) (117.9) (77.7) (80.1) (68.6) (95.0) (84.6) (88.0) (89.0) (87.1) (106.5) (107.5) (112.2) (115.0) (9.9) (9.9) (11.0) (11.8) (6.2) (2.4) (1.1) (3.8) (7.1) (4.4) (0.8) 3.2 7.2 24 (4.6) (5.2) (913.5) (917.9) (890.5) (3) (888) (864.3) (832.7) (807.1) (784.9) (772.7) (766.2) (740.9) (718.3) (695.1) (675.2) (660) (637.9) (615.7) (592) (571.5) (614.8) (595.3) (575.7) (555.8) (542.2) (531.4) (514.6) (503.3) (487.4) (471.6) (454.2) (437.3) (421.7) (404) (386.6) (369.4) (358.3) (343.3) (321.6) (317.6) (261.6)
Total Stockholders' Equity 2,001.5 2,041.4 1,980.3 1,935.7 1,884.9 1,927.2 1,852.1 1,805.0 1,748.0 1,763.2 1,653.2 1,605.2 1,574.8 1,598.0 1,540.4 1,538.1 1,493.1 1,538.7 1,467.5 1,416.8 1,352.9 1,325.5 1,255.4 1,229.2 1,191.7 1,172.0 1,095.9 1,083.3 1,058.0 1,040.8 1,006.6 979.6 958.0 897.3 918.7 887.7 860.6 847.8 797.2 803.0 796.7 826.8 816.8 842.1 827.8 726.3 851.2 853.9 844.8 842.9 683.1 701.7 643.3 632.5 472.1 463.8 552.8 506.4 589.0 569.5 685.7 659.9 657.9 652.0 622.9 604.0 489.2 500.2 450.5 504.0 797.1 907.2 949.9 978.2 922.3 876.4 798.2 819.8 1,543.3 1,536.7 1,527.1 1,516.2 1,500.0 1,476.9 1,478.7 1,400.5 1,306.7 1,376.4 1,384.8 1,392.2 1,248.2 1,263.2 1,272.1 1,269.3 1,262.8 1,255.3 1,174.7 1,149.7 1,162.5 1,340.5 1,230.2 1,281.2 1,258.5 1,342.4 1,389.6 1,448.7 1,378.4 1,404.8 1,424 1,531.5 1,551.8 1,690.8 1,697.5 1,728.1 1,643.7 1,623.1 1,656.3 1,625.2 1,568.8 1,661.9 1,631.8 1,612.1 1,562.2 1,543.8 1,542.1 1,545.3 1,596.1 1,562.9 1,595 1,600.7 747 991 1,002.4 1,001.4 1,033.2 1,081.3 1,077.3 1,075.2 1,041.7 1,049.2 1,052.3 1,057.6 1,043.6 1,044.2 1,025.9 1,067.1 1,094.2 892 872.9 823.1 704.7
Total Liabilities & Equity 2,859.4 2,997.1 2,887.1 2,805.0 2,735.1 2,841.5 2,762.1 2,673.4 2,622.8 2,714.6 2,546.5 2,479.1 2,472.3 2,533.8 2,515.4 2,512.9 2,529.3 2,564.1 2,469.4 2,348.0 2,282.8 2,307.7 2,139.5 2,058.4 2,023.5 2,089.1 2,255.0 2,206.4 2,194.6 2,197.1 2,141.4 2,099.1 2,097.1 2,099.8 2,239.0 2,195.2 2,170.2 2,185.4 2,356.9 2,329.2 2,312.0 2,417.7 2,339.9 2,366.2 2,360.1 2,566.5 2,444.1 2,464.5 2,507.8 2,572.6 2,628.3 2,647.6 2,651.0 2,806.3 2,725.6 2,716.8 2,817.8 2,883.4 2,835.0 3,056.9 3,171.4 3,285.7 3,016.5 2,991.7 3,029.7 3,088.6 3,129.3 3,210.4 3,502.1 3,401.7 3,221.7 3,358.3 3,383.6 3,473.1 3,478.5 3,431.8 3,799.6 3,855.9 4,450.2 4,608.5 4,524.8 4,533.0 4,378.8 4,336.8 4,305.1 3,949.9 3,827.9 3,784.6 3,735.7 3,804.7 3,690.3 3,714.8 3,709.8 3,633.8 3,509.8 3,527.4 3,447.9 3,438.7 3,375.5 3,464.5 3,500.2 3,606.7 3,657.0 3,707.7 3,742.6 3,495.8 3,465.3 3,457.6 3,464.1 3,465.1 3,454.3 3,480.8 3,595.2 3,639 3,531 3,535.7 3,563.5 3,539.9 3,519.6 3,440.7 3,377.5 3,376.7 3,320.8 3,309.3 3,287.9 3,137.6 3,224.9 3,086.8 3,193.9 3,215.2 1,977.7 1,983.4 1,984.8 1,995 2,020.3 2,141.8 2,137.2 2,128 2,081.3 2,119.9 2,146.5 2,149.6 2,174.1 2,155.6 2,142.8 2,187.5 2,182 1,985.2 1,914.7 1,711.6 1,405.1
Debt Metrics
Total Debt 0 48.7 0 0 0 37.3 0 0 0 42.9 0 0 0 59.1 0 0 0 63.6 0 0 0 52.7 0 0 0 55.1 246.2 254.4 254.5 253.6 245.9 251.9 251.1 250.2 249.4 248.6 247.8 247.0 434.9 433.7 432.5 431.2 430.0 428.8 427.7 656.9 669.4 686.5 692.1 684.2 683.0 694.2 698.1 696.9 776.9 775.8 774.3 773.1 772.0 1,000.6 998.5 996.4 774.4 772.7 770.9 775.9 916.5 1,012.8 1,280.8 1,059.4 1,126.6 1,102.0 1,098.4 1,035.0 1,024.5 965.4 1,391.6 1,445.9 1,544.5 1,428.0 1,407.1 1,396.4 1,331.1 1,315.1 1,268.1 1,058.8 987.1 869.5 868.3 955.3 935.9 968.6 1,003.9 958.2 924.8 914.6 982.6 759.5 724.6 639.5 985.7 930.7 639.9 640.0 979.7 701.1 818.7 806 785.9 723.8 671 562 638.5 639.4 659.1 713.9 655.3 685.5 794.5 641 640.9 641 640.9 690.4 702.3 525.9 465.9 466.5 462.1 525 458.1 209.1 209.3 209.5 216.2 266.4 266.9 266.6 278.6 315.3 352.8 364.8 409.1 408.5 405 412.3 416.8 628.1 671.8 418 251.6
Net Debt (186.7) (206.7) (249.3) (198.2) (182.6) (162.2) (204.6) (222.9) (206.8) (246.6) (235.6) (245.6) (235.3) (162.3) (190.1) (161.3) (169.2) (256.4) (324.0) (320.9) (275.2) (233.4) (215.8) (249.3) (218.3) (175.3) (37.6) (1.4) 18.9 12.1 39.8 15.4 37.3 67.3 4.7 44.4 96.8 146.3 278.0 33.6 246.8 325.5 285.4 273.8 161.5 480.2 254.8 311.8 383.4 201.4 293.0 335.6 390.1 (123.6) 442.6 485.5 567.8 598.0 678.3 822.2 846.0 626.7 645.8 670.2 670.8 739.4 888.4 975.5 1,247.2 1,002.6 1,080.7 1,060.3 1,051.4 983.4 971.2 907.8 1,337.6 1,373.6 1,505.8 1,386.6 1,366.9 1,351.5 1,293.9 1,283.5 1,230.3 1,016.5 956.3 824.3 836.0 915.9 899.6 935.2 964.5 921.3 885.2 858.9 911.3 707.6 670.0 526.2 923.8 861.7 597.0 602.5 943.6 637.2 775.1 774.1 746.1 687.8 639.2 519.8 572.8 532.6 621.3 675.4 609.5 646.4 750.7 527.4 585.4 549.6 563.5 566.2 527.5 484.5 366.2 401.6 397.1 482.9 313.2 129.4 132 91 96.7 160.1 153.3 181.4 267.8 300.4 318.5 332.5 362 372.4 388.5 336.3 335 622.1 659 342.1 225.7
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 87.9 129.8 81.6 82.9 49.6 123.7 64.1 65.5 40.4 109.9 53.6 46.6 22.3 70.8 36.6 61.8 4.7 69.9 54.7 54.3 41.1 10.7 33.6 23.7 32.9 68.2 16.4 25.2 30.2 57.0 25.0 23.6 21.9 (57.8) 36.0 15.6 13.1 37.6 0.3 (0.5) (13.6) 51.7 9.4 16.2 (14.4) 33.8 (12.4) 9.1 1.9 65.7 (24.3) 20.6 2.9 177.2 2.3 (88.2) 42.1 58.9 15.5 (119.8) 5.4 67.1 (4.4) 31.8 14.2 90.7 (35.7) 39.1 (74.2) 27.6 (106.3) 21.1 (0.3) 53.0 13.4 118.4 23.9 (653.7) 14.0 19.8 76.4 64.8 23.1 36.6 135.3 110.2 48.3 75.7 58.4 110.9 50.1 72.8 68.8 107.5 59.0 78.8 54.5 316.5 43.8 24.2 60.1 137.8 75.0 101.7 83.1 105.3 60 83.5 61.4 84.3 54.9 82.8 64.6 79.3 46.2 85 51.8 52.7 (47.7) 46.8 32.7 33.1 32.2 43.2 27.4 40.6 120.7 34.3 17.7 (24.1) (3.1) 22.4 10.9 (6.6) (33.9) 15.3 13.9 34.6 1.9 5.4 5.1 12.2 9.2 26.8 16.6 (19) 210.8
Depreciation & Amortization 23.3 23.8 23.9 23.7 23.7 23.4 22.9 22.8 22.9 24.0 23.7 24.4 23.3 24.0 24.2 20.3 24.1 16.4 17.0 16.8 16.9 17.9 17.4 17.9 17.5 22.5 15.4 15.2 14.9 15.0 14.8 14.1 15.0 14.9 15.7 15.1 16.2 15.7 15.4 15.1 15.5 15.6 15.4 15.8 14.8 20.8 19.4 19.2 20.1 20.7 21.4 21.6 21.8 21.2 24.7 25.2 32.6 28.9 29.4 29.5 28.6 30.1 30.1 30.3 30.4 31.3 31.3 34.4 36.8 36.0 33.9 32.6 41.9 46.7 51.8 46.6 44.4 118.9 0 0 0 113.5 0 0 0 122.1 0 0 0 122.1 0 (35.8) 0 129.3 0 0 0 48.8 48.3 47.1 49.7 72.6 51.3 52.4 51.7 51.7 48.7 48.6 48.5 46.6 48.7 47.1 45.8 45.2 44.7 43.6 40.4 37 39 36.3 35.6 29.7 37 35.9 36.4 40.5 36.1 38.8 38.9 42.5 29 29 28.3 27.6 26.7 26.9 26.7 (15.6) 29.2 29.4 29.4 32 31.7 31.4 31.1 29.1 27
Stock-Based Compensation 19.3 20.5 18.5 17.8 17.4 17.6 17.0 17.0 15.9 16.1 14.6 13.3 10.9 10.0 9.3 9.0 7.1 7.8 5.0 5.2 4.2 3.7 3.3 5.0 2.5 3.2 2.9 3.0 3.8 3.0 2.8 2.9 4.3 3.9 2.9 4.1 4.0 3.9 2.7 2.9 2.9 3 2.9 2.8 1.9 2.8 1.1 1.2 3.8 1.8 1.7 2.5 2.7 (0.9) 1.5 0.7 3.4 2.7 (1.0) (0.2) 7.0 1.2 1.7 1.6 2.5 2.1 2.3 2.2 4.7 15.4 0 0 0 13.4 0 0 0 4.3 0 0 0 34.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (34.1) (7.7) 85.5 (6.7) 3.9 2.1 36.7 (17.3) (19.3) (1.7) 16.7 (22.0) (0.2) (53.1) 17.8 (35.3) (34.3) (26.0) 54.2 1.5 (24.2) (0.1) 43.0 43.2 (6.0) (20.9) 26.2 0.6 (9.1) (1.2) 8.0 25.8 (22.5) (75.6) 33.0 41.2 1.7 (4.9) 29.3 16.5 (55.2) 15.5 11.4 18.7 (39.4) (23.7) 22.1 (7.5) (33.7) (30.2) (17.5) 26.6 (55.7) 73.9 33.2 (11.2) (69.0) (47.1) (12.8) 18.3 (39.6) (32.9) (17.6) 33.4 31.8 13.0 14.3 (53.9) 35.3 (244.4) 150.6 43.8 35.3 (18.2) 27.4 0 0 (40.3) 0 0 0 (27.5) 0 0 0 0 0 0 0 (23.6) 0 0 0 119.7 0 0 (119.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.8 (12.9) 34.4 13.4 70.4 (108.7) (1.8) 28.9 11.6 27.3 (8.1) (4.9) 11.5 (5.3) 10.3 (0.5) (16) 12.9 26.9 5.4 (3.4) 2.9 5.6 17.9 34.9 22.5
Other Non-Cash Items (4.1) (2.4) (1.9) (4.2) 4.6 (15.1) (15.2) (7.8) (6.8) (13.2) 3.1 1.0 (5.6) 14.0 (19.0) (24.9) (16.2) 3.6 0.0 4.6 (1.1) 73.9 (6.0) (4.8) 6.5 (9.0) 2.6 0.7 (8.9) (37.1) (0.6) (1.6) 2.6 (47.2) (39.1) (6.7) (4.9) (26.0) (3.0) 18.4 29.2 (9.8) 3.3 0.7 48.3 15.1 (1.9) (1.0) 8.4 (73.2) 11.0 5.8 3.8 (315.0) 3.9 3.1 1.8 (86.1) 50.4 (0.4) 6.8 (1.6) 6.1 1.5 (0.4) (62.6) 1.4 11.8 13.1 287.6 (33.9) (32.6) (41.9) (1.7) (51.8) (211.7) (33.4) 780.6 28.9 69.8 0 (88.4) 52.8 (20.7) 0 (34.5) 27.9 56.2 102.0 (235.8) 99.2 81.0 79.3 (38.6) 24.5 107.3 0 (245.7) 10.5 65.6 2.2 (1.5) (44.4) (3.8) 14.0 62.2 44.9 (24.8) 11.1 (27.5) 16.1 23.9 (35.8) 18.7 27.1 (42.2) 12.4 68.6 122.1 44.3 (41.4) (32.6) (17.3) (3.5) (2.2) (141) (0.1) 0 0 0.2 1.4 0.5 (0.1) 4.6 50.3 (0.2) 0.1 49.6 (2) (2.3) (1.5) 5.4 (1.5) (1.2) 0.2 0.3 (345.7)
Operating Cash Flow 92.2 164.2 207.6 113.6 99.1 151.7 125.5 80.2 53.1 136.5 104.3 69.1 50.7 65.7 68.9 30.8 (14.7) 59.5 99.1 77.5 32.9 91.2 88.1 79.7 38.9 68.3 57.6 38.8 25.2 40.7 38.7 59.8 17.9 (61.2) 48.4 69.3 30.1 18.2 44.6 52.2 (20.7) 67.3 42.4 54.6 11.1 44.2 28.1 12.5 (4.4) 24.8 36.6 61.0 (87.6) (45.0) 50.4 83.5 (9.6) 18.1 10.7 90.3 (45.2) 60.7 32.0 (8.0) 68.6 119.0 85.4 35.0 17.4 103.3 44.3 65.0 35.0 81.6 40.8 (46.6) 34.9 213.3 42.9 89.6 76.4 67.3 75.9 15.8 135.3 75.7 76.1 131.8 160.4 50.8 149.3 118.1 148.1 68.9 83.5 186.0 (65.2) 119.6 102.7 137.0 112.0 208.8 81.9 150.4 148.7 219.2 153.6 107.3 121 103.4 119.7 153.8 74.6 143.2 118 86.4 104.6 158.3 113.4 127.4 26.9 84.5 38.6 102.7 69.4 (6) 36.3 64.5 86.8 43.8 53.5 46.1 31.9 37.4 21.2 46.4 51 53.5 50.7 55.2 41.7 55.6 45.2 60 53.3 74.1 45.3
Investing Activities
Capital Expenditure (10.7) (6.5) (7.9) (10.3) (9.2) (8.1) (7.1) (7.6) (6.4) (6.1) (5.7) (4.8) (6.0) (9.2) (8.8) (10.4) (8.6) (10.9) (9.1) (8.3) (6.4) (5.2) (7.7) (6.3) (15.2) (12.3) (10.0) (12.6) (10.5) (15.5) (16.5) (20.6) (24.9) (36.9) (26.4) (13.4) (8.0) (8.3) (7.2) (4.0) (10.5) (5.8) (6.7) (5.7) (8.8) (9.5) (7.5) (7.8) (10.5) (5.3) (4.7) (2.4) (4.6) (4.9) (10.8) (9.9) (9.4) (9.4) (12.0) (10.6) (12.9) (13.3) (7.9) (5.4) (7.0) (6.5) (5.3) (17.5) (21.6) (32.9) (30.1) (41.2) (62.7) (79.1) (75.5) (113.0) (112.7) (121.7) (73.3) (72.1) (65.2) (75.5) (71.6) (33.8) (40.4) (54.9) (42.0) (32.5) (24.4) (31.7) (17.5) (30.1) (41.6) (63.9) (37.0) (33.6) (26.1) (33.3) (17.7) (16.6) (22.8) (41.8) (15.3) (310.9) (13.6) (26.3) (17.8) (15.7) (13.6) (21.1) (16.3) (19) (25.2) (26.1) (31.8) (50.1) (44.7) 195.4 (291.9) (68.1) (46.7) 23 (133) (55) (35.7) (78.7) (101.5) 23.3 (29.3) (26.7) (12.4) (22.8) (13.8) (17.3) (13.3) (11.5) (5) (7.8) (6.2) (10.8) (14.9) (19.2) (19.5) (28.2) (33.9) (49.7) (60.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 5.7 4.8 0 (0.3) 0 0 (515.3) 0 0 8.3 0 0 (25.0) 0 (8.1) 0 0 0 0 0 0 0 0 0 0 0 0 (25) (3.2) 0 (12.2) 0 0 0 0 0 0 0 0 68.6 0 0 0 316.1 10.8 0 140.0 4.5 0 0 10.5 0 0 0 0 45.4 0 0 0 0 (0.5) 0.2 (5.4) 0.1 (6.5) 540.3 (1.8) (0.0) 0 0 0 (23.6) (0.6) (0.1) (413.2) 0 0 0 0 65.1 0 0 (65.1) (1.0) 0 0 0 0 0 0 0 0 0 0 (296.3) 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
Purchases of Investments (129.2) (179.1) (173.0) (132.1) (168.3) (142.9) (152.1) (72.1) (112.9) (100.4) (142.4) (43.6) 0 0.1 (0.0) (3.8) (3.5) (212.8) (223.7) (149.4) (177.6) (172.2) (181.3) (136.7) (142.0) (106.2) (240.3) (113.7) (112.0) (83.7) (157.3) (118.7) (110.8) (68.3) (153.2) (164.9) (80.1) (52.0) (479.9) 0 (34.9) (263.8) (161.2) (257.4) (136.5) (379.8) (69.6) (74.8) (253.6) (163.3) (113.0) (97.3) (487.3) 250.9 (154.8) (80.0) (204.9) (20.0) 0 (90.0) (169.8) 0 0 0 (0.6) (0.3) 12.7 (13.1) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 19.1 (2.5) (0.0) (16.5) 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 (39.4) 0.1 (25.4) 0 0 0 0 (25.2) (39.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 116.7 113.6 78.4 98.4 161.9 31.1 57.9 49.2 52.4 44.2 53.4 18.9 28.2 15.1 10.2 15.4 442.9 171.3 148.9 137.5 155.8 158.3 99.8 102.8 130.3 248.8 235.5 114.5 108.8 87.4 111.7 111.9 122.9 94.4 176.5 160.0 117.5 202.7 206.1 172.6 144.0 191.6 156.2 112.6 357.8 124.3 113.9 140.5 127.9 164.2 122.9 95.3 64.9 48.5 158.9 87.7 114.7 87.6 170.2 0 (5.9) (4.4) (0.1) 0 0 26.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183.2 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 19.7 0 0 0 0 0 0 0 43.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.6 (0.2) 5.5 0.3 7.2 11.2 (0.1) 0.8 0.6 0 (3.3) (2.5) 0 0 0.5 1.6 0.4 1.2 0.4 (8.3) 2.0 7.3 0 0.8 1.6 0.2 1.2 1.3 0.7 14.5 (0.1) (2.1) 0.6 16.2 0.6 6.6 0.5 0.7 2.8 0.3 36.5 2.0 (0.4) (3.7) (1.1) 9.0 (0.6) 1.4 (28.0) 6.7 0.0 (0.5) 1.9 1.3 (10.8) 3 0.3 1 (3.4) 36.2 5.6 (23.0) 2.5 16.3 2.3 (26.0) (3.9) 18.4 (0.6) (0.5) (0.1) (0.0) (2.2) (0.5) 4.3 (0.2) (7.2) 79.5 (36.5) (1.2) 1.8 (19.1) 21.3 (185.5) 163.4 (10.0) (9.3) (15.1) (3.9) (73.5) (2.4) (2.0) (47.1) (11.6) (3.7) (106.4) (77.5) (6.1) (3.2) 434.1 2.9 137.4 58.9 293.9 (7.2) (2.7) (8) 2.8 (1.6) 12.6 3.8 0 9 21.9 0.5 11.2 0 (225.6) 0.1 15.8 (0.7) (75.3) 93.5 (47) (4.4) 115.2 212.8 (53.7) 49.4 (130.2) (7.7) 16.4 (7) (1.2) 67.5 (29.7) 4.7 41.8 (0.2) (15.2) 0 6.7 (0.4) 0.1 (2.6) (3.1) 318
Investing Cash Flow (22.7) (72.2) (97.0) (43.7) (8.3) (108.6) (101.3) (29.8) (66.4) (62.4) (92.3) (27.2) 22.2 5.7 1.9 2.8 (84.0) (51.1) (83.4) (20.1) (26.2) (11.8) (114.3) (39.5) (33.4) 130.5 (13.7) (10.5) (13.0) 2.7 (62.2) (29.5) (12.1) 5.4 (2.5) (11.7) 29.8 118.1 (281.3) 168.8 122.8 (76.1) (12.0) (154.1) 211.5 (256.0) 36.2 59.4 (164.2) 70.9 5.3 (4.9) (425.0) 611.9 (6.7) 0.8 40.8 63.7 154.8 (64.3) (172.4) (40.6) (5.5) 10.9 (5.3) 39.1 3.4 (12.2) (22.2) (33.4) (30.8) (41.0) (70.3) (79.5) (77.7) 427.1 (121.7) (42.2) (109.8) (73.3) (63.4) (99.1) (53.5) (36.2) (306.7) (64.9) (51.3) (47.6) (28.4) (40.2) (19.9) (32.0) (153.8) (76.5) (40.8) (140.0) (103.6) (39.3) (20.9) 417.5 (19.9) 95.5 43.6 (17.0) (317.1) (29) (25.8) (12.9) (15.2) (8.5) (12.5) (19) (16.2) (4.2) (31.3) (38.9) (44.7) (30.2) (291.8) (52.3) (47.4) (52.3) (19.8) (102) (79.5) 36.6 85.9 (30.4) 20.1 (156.9) 23 (31.6) (60.7) (18.5) 54.2 (41.2) (0.3) 34 (6.4) (26) (14.9) (12.5) (19.9) (28.1) (36.5) (52.8) 257.1
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (245.3) (7.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (189.3) (0.1) (0.2) (0.1) 0.0 0.0 0.0 (223.7) (20.0) (18.6) (0.1) (0.2) (0.1) (13.9) (5.7) (0.2) (81.2) (0.2) (0.1) (0.1) (0.1) (250.1) (0.1) (0.1) 220.1 (0.4) (0.0) (0.0) (359.5) (309.1) (19.5) (39.5) (67.4) 24.3 3.5 63.2 10.3 58.9 (357.1) 70.2 (145.0) 98.9 20.6 10.6 65.0 15.8 46.9 207.5 82.4 122.6 (2.3) (87.2) 18.8 (33.3) (35.8) 45.6 33.0 7.1 (70.7) 223.1 31.0 85.2 (346.7) 54.7 (112.9) 39.6 23.2 278.8 (116.8) 12.4 20.0 61.8 56.4 66.3 (76.3) (1) (10.1) (56.1) 58.4 (31.6) (109.2) 153 (0.9) (0.8) (1.4) (51.2) (12.1) 175.6 59.2 (1.2) (1.2) (63.8) 11.8 247.9 (1.2) (1.7) (8.9) (51.5) (1.7) (1.7) (12.9) (37.5) (37.8) (14.2) (47.1) (3.6) (0.4) (9.1) (7.6) (216.2)
Stock Repurchased (56.3) (55.5) 82.6 (23.6) (59.0) (24.7) (18.3) (9.5) (32.5) (1.0) (2.6) (12.9) (30.7) (25.3) (25.3) (25.4) (29.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.7) (25.7) (34.2) (6.1) (3.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.0) 0.0 (0.0) (0.2) (0.1) (0.0) (0.0) (2.5) (1.2) (0.1) (0.7) (18.3) (13.0) (13.9) (7.1) (10.7) (11.6) (13.4) (21.7) (54.9) (131.8) (53.3) (53.2) (23.0) (76.8) (47.7) (61.0) (27.7) (57.7) (4.3) (41.7) (115.2) (223.0) (141.8) (168.7) (154.7) (146.8) (143.5) (135.7) (48.9) (116.8) (106.7) (151.3) (162.6) (167.7) (66.2) (84.4) (37.1) (17.1) (99.2) (11) (8.4) (31.2) 0 0 (3.5) (1.5) (26.4) (18.6) (134.7) (72.7) (19.9) (5.5) (5.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.2) (47.2) (19.6) (0.6)
Dividends Paid (30.4) (29.3) (29.4) (29.6) (22.1) (21.4) (21.5) (21.4) (18.6) (18.1) (18.2) (18.1) (15.1) (14.9) (15.0) (15.1) (11.8) (11.7) (11.8) (11.8) (10.1) (10.0) (10.0) (10.0) (8.3) (8.3) (8.3) (8.3) (6.6) (6.7) (6.6) (6.6) (6.5) (6.5) (6.5) (6.5) (6.5) (6.5) (6.5) (6.5) (6.5) (6.5) (6.7) (6.7) (6.7) (6.7) (6.1) (6.1) (6.0) (6.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.7) (33.3) (33.3) (33.3) (33.2) (33.2) (33.3) (25.3) (25.3) (25.4) (25.4) (24.0) (24.0) (24.0) (24.0) (22.6) (22.6) (22.7) (23.0) (21.8) (21.7) (21.6) (21.6) (20.5) (20.6) (20.4) (20.5) (18.7) (18.8) (19.7) (19.9) (18.6) (18.6) (19.2) (19.5) (18.1) (18.2) (18.2) (18.5) (17.1) (17.2) (17.9) (18.1) (16.4) (16.5) (15.3) (15.4) (14.7) (14.5) (13.6) (13.7) (13.7) (13.5) (13.5) (13.6) (13.7) (13.8) (14.6) (14.9) (15) (14.9) (9.8) (11.2) (11.2) (11) (11) (11.1) (21.8) (0.1) (10.8) (10.9) (10.8) (10.7) (10.7) (9.9) (20.1) 0 (10.1)
Other Financing Activities (52.4) (0.7) (112.1) (1.3) (26.2) (2.0) (2.5) (2.7) (17.6) (1.8) (0.9) (0.6) (12.7) (0.9) (0.2) (0.3) (11.0) (0.3) (0.9) (0.4) (10.5) (0.0) (0.9) (0.3) (11.4) 0 0.0 (0.3) (15.4) (1.4) (0.1) (0.2) (8.7) (0.1) (0.2) (0.1) (3.7) 3.2 0 0 0 2.3 0 0 0 1.2 0 0 0 3.1 3.0 0.1 0.5 0 0 0 0 0 0 0 0 0 0 0 0 210.5 210.5 0 20.5 17.8 0 0 0 21.3 7.7 13.3 24.0 44.0 (0.6) 2.0 (0.3) 2.2 0.9 2.4 1.3 (12.5) (10.1) (5.2) 5.2 6.7 1.2 3.9 35.0 11.0 3.8 6.6 1.8 18.5 0 0 0 0 0 0 0 (0.1) (0.1) 0.1 0.0 0.2 (0.1) (0.1) 0.1 0.1 (0.1) 0.4 0 0 0.1 1.1 (1.1) (0.3) 0.1 0.2 0 0 0.2 0.7 0.2 0.1 (0.1) 0 0 (0.2) 0 0 0 (0.1) (0.1) 0.1 0 (0.1) 0.1 (0.1) (0.1) 0 0
Financing Cash Flow (139.2) (85.4) (59.0) (54.5) (107.3) (48.1) (42.3) (33.7) (68.7) (20.9) (21.7) (31.6) (58.5) (41.1) (40.5) (40.8) (51.9) (12.0) (12.7) (12.2) (18.1) (9.3) (7.5) (9.3) (18.8) (252.2) (15.3) (8.7) (19.1) (7.6) (6.7) (6.9) 25.0 (6.3) (5.4) (4.5) (9.9) (192.1) (6.4) (6.6) (22.3) (29.7) (40.7) (12.0) (131.7) (25.5) (24.6) (5.9) (5.4) (3.1) (10.9) (5.7) 0.4 (81.0) 0.2 (0.0) (0.1) (0.0) (250.1) (0.1) 0.1 220.4 (0.4) (0.0) 0.7 (149.3) (98.4) (19.4) (19.0) (58.5) (9.0) (29.8) 29.9 (4.1) 32.1 (376.9) 68.4 (137.2) 64.2 (15.2) (17.9) 39.5 (16.6) 14.5 167.0 0.4 (39.2) (71.4) (139.1) (7.7) (126.6) (92.3) 8.0 5.0 (58.8) (61.6) 188.1 (82.9) (140.5) (502.9) (99.3) (278.2) (120.1) (132.0) 140.6 (169.9) (116.2) (102.3) (102) (90.7) (117.7) (158.3) (99.4) (69.9) (87.4) (54.7) (53.3) (132.7) 108.6 (17) (15.5) (18.1) (65.5) (51.4) 143.5 (88.8) (87.4) (34.3) (83.9) 10.2 (11.3) (12.1) (12.4) (19.9) (62.2) (12.6) (22.2) (13.1) (48.4) (48.5) (24.9) (57.9) (14.2) (12.4) (76.3) (27.1) (226.5)
Cash Position
Net Change in Cash (68.7) 6.1 66.0 15.6 (16.7) (5.0) (18.3) 16.1 (82.7) 53.9 (9.9) 10.5 14.1 31.5 28.7 (7.8) (150.8) (4.0) 2.8 45.3 (11.7) 70.3 (33.5) 31.0 (12.1) (53.3) 28.1 20.2 (5.8) 35.4 (30.3) 22.7 31.0 (61.8) 40.5 53.2 50.3 (56.2) (243.1) 214.4 79.9 (38.8) (10.4) (111.2) 89.6 (238.0) 40.0 65.9 (174.1) 92.7 31.4 50.6 (512.5) 486.1 44.1 83.8 31.3 81.5 (84.8) 25.9 (217.1) 241.0 26.2 2.3 63.6 8.4 (9.2) 3.7 (23.2) 10.9 4.1 (5.3) (4.5) (1.7) (4.4) 3.6 (18.3) 33.7 (2.7) 1.3 (4.7) 7.7 5.6 (6.2) (4.6) 11.5 (14.3) 12.9 (7.1) 3.1 2.9 (6.0) 2.5 (2.6) (16.1) (15.6) 19.3 (2.6) (58.7) 51.5 (7.2) 26.2 5.3 1.4 (27.8) 20.3 11.6 (7.9) 3.8 4.2 (10.5) (23.5) (41) 69.1 (0.7) (7.2) 6.6 (4.6) (69.8) 58.1 (36) 14.1 (46.7) (50.7) 133.4 (58.2) 34.8 (0.2) 23 (102.9) 65.2 2.4 (41.2) (1) 13.2 (7.4) 28.5 74.4 (4.1) (19.3) 1.9 (14.8) 11.1 19.5 (59.5) (5.8) 75.9
Cash at Beginning 255.4 264.2 198.2 182.6 199.4 204.6 222.9 206.8 289.5 235.6 245.6 235.3 221.4 190.1 161.3 169.2 320.0 324.0 321.2 275.9 286.8 216.3 249.8 218.8 231.0 284.4 256.4 236.3 242.1 206.8 236.9 213.8 183.3 244.7 204.1 151.0 100.7 156.9 400.1 185.7 105.8 144.6 155.0 266.2 176.6 414.6 374.6 308.7 482.7 390.0 358.6 308.0 820.5 334.4 290.3 206.5 175.2 93.7 178.5 152.5 369.7 128.6 102.4 100.1 36.5 28.1 37.3 33.6 56.8 45.8 41.7 47.0 51.5 53.3 57.6 54.0 72.4 38.7 41.4 40.2 44.9 37.2 31.6 37.8 42.4 30.8 45.2 32.3 39.4 36.3 33.4 39.4 37.0 39.6 55.7 71.3 52.0 54.6 113.3 61.8 69.0 42.9 37.5 36.1 63.9 43.6 32 0 36 0 0 0 106.8 0 0 0 39.1 0 0 0 91.4 0 0 0 41.4 0 0 0 42.1 0 0 0 118.5 0 0 0 85.2 0 0 0 32.3 0 0 0 76 0 0
Cash at End 186.7 270.5 264.2 198.2 182.6 199.4 204.6 222.9 206.8 289.5 235.6 245.6 235.3 221.4 190.1 161.3 169.2 320.0 324.0 321.2 275.9 286.8 216.3 249.8 218.8 231.0 284.4 256.4 236.3 242.1 206.8 236.9 213.8 183.3 244.7 204.1 151.0 100.7 156.9 400.1 185.7 105.8 144.6 155.0 266.2 176.6 414.6 374.6 308.7 482.7 390.0 358.6 308.0 820.5 334.4 290.3 206.5 175.2 93.7 178.5 152.5 369.7 128.6 102.4 100.1 36.5 28.1 37.3 33.6 56.8 45.8 41.7 47.0 51.5 53.3 57.6 54.0 72.4 38.7 41.4 40.2 44.9 37.2 31.6 37.8 42.4 30.8 45.2 32.3 39.4 36.3 33.4 39.4 37.0 39.6 55.7 71.3 52.0 54.6 113.3 61.8 69.0 42.9 37.5 36.1 63.9 43.6 (7.9) 39.8 4.2 (10.5) (23.5) 65.8 69.1 (0.7) (7.2) 45.7 (4.6) (69.8) 58.1 55.4 14.1 (46.7) (50.7) 174.8 (58.2) 34.8 (0.2) 65.1 (102.9) 65.2 2.4 77.3 (1) 13.2 (7.4) 113.7 74.4 (4.1) (19.3) 34.2 (14.8) 11.1 19.5 16.5 (5.8) 75.9
Free Cash Flow 81.5 157.6 199.7 103.3 89.9 143.6 118.4 72.6 46.7 130.4 98.6 64.2 44.7 56.5 60.1 20.4 (23.2) 48.7 90.0 69.2 26.5 86.0 80.4 73.4 23.6 56.0 47.6 26.2 14.7 25.2 22.3 39.1 (7.0) (98.1) 22.0 56.0 22.1 9.9 37.3 48.1 (31.2) 61.5 35.6 49.0 2.3 34.7 20.6 4.8 (15.0) 19.5 32.0 58.6 (92.1) (49.9) 39.6 73.6 (19.0) 8.6 (1.3) 79.7 (58.0) 47.4 24.2 (13.5) 61.6 112.4 80.1 17.4 (4.2) 70.4 14.1 23.7 (27.7) 2.5 (34.7) (159.6) (77.8) 91.7 (30.4) 17.5 11.3 (8.2) 4.3 (18.0) 94.9 20.8 34.1 99.4 136.0 19.0 131.9 88.0 106.5 5.0 46.5 152.4 (91.3) 86.4 85.0 120.3 89.2 167.0 66.6 (160.4) 135.1 192.9 135.8 91.6 107.4 82.3 103.4 134.8 49.4 117.1 86.2 36.3 59.9 353.7 (178.5) 59.3 (19.8) 107.5 (94.4) 47.7 33.7 (84.7) (65.2) 87.8 57.5 17.1 41.1 23.3 18.1 20.1 7.9 34.9 46 45.7 44.5 44.4 26.8 36.4 25.7 31.8 19.4 24.4 (15.6)
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 712.2 802.3 700.8 685.9 635.9 726.6 640.2 625.1 594.0 676.2 598.3 590.9 560.7 667.5 547.7 555.7 537.4 594.2 509.1 498.5 473.0 509.4 426.9 403.8 443.6 508.4 428.5 436.3 439.1 502.7 417.3 414.6 413.9 484.1 385.6 407.1 398.8 439.6 363.5 372.6 379.5 444.7 367.4 382.9 384.2 444.7 364.7 388.7 390.4 443.9 361.7 485.4 465.9 575.8 449.0 515.2 499.4 643.0 537.2 576.7 566.5 661.7 554.3 589.6 587.9 676.3 570.6 584.5 609.0 772.1 687.0 741.9 747.9 865.8 754.4 788.9 786.0 930.9 739.6 858.7 831.8 931.0 791.1 845.1 805.6 903.9 773.8 823.9 801.9 882.3 759.3 801.9 783.7 840.2 729.5 772.2 737.1 780.6 696.9 760.3 778.2 973.6 787.3 885.6 797.3 882.5 729.7 779.4 695.4 782.2 682.7 749.2 722.6 768.4 683.6 721.9 692.5 718.2 629 645.2 622.5 655.1 572.7 610.4 530.9 605.4 527.2 596.7 589.5 636.1 445.6 483.6 454.5 455.4 429.7 448 440.4 452.5 393.4 440.4 416.9 456 420.7 468.9 431.2 470.2 415.3 460.3 423.1 409.1 404.1 456.4 430.4 447.8 406.5 426.3 409 417.9 370.1 401.2
Gross Profit 328.7 435.1 380.7 347.1 301.3 388.6 308.3 302.3 277.1 355.1 287.2 280.9 253.9 335.4 252.8 255.1 256.1 314.0 252.1 247.1 222.0 258.9 191.2 173.8 200.2 321.9 183.4 191.1 199.7 322.2 253.9 258.7 259.6 321.2 235.5 257.4 245.5 278.7 206.9 219.9 221.7 288.3 215.4 230.1 227.6 278.8 203.5 230.8 231.4 279.3 209.1 237.9 223.9 351.7 198.0 287.2 272.1 398.9 254.1 302.1 285.7 414.9 316.9 352.8 347.0 441.1 329.2 329.6 317.4 444.1 364.8 417.5 407.3 527.6 422.4 463.0 441.0 511.5 395.5 465.3 442.5 529.3 392.8 466.2 428.7 525.9 409.3 458.5 434.5 506.8 408.4 450.8 432.3 466.3 404.8 447.5 407.7 436.8 369.0 418.2 429.0 822.6 434.0 505.2 475.0 535.4 465.4 490.8 351.8 446.4 373.8 461.7 405.1 443 378.3 429.6 391.6 417.6 333 347.7 315.7 327.6 287 329.4 259.7 330.3 271.3 303.7 305 334.5 207.7 246.4 223.4 223.6 201.2 232.1 220 192.3 183.7 217.5 190.8 216.5 196.2 236.9 212.5 241.3 194.3 229.8 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 96.2 166.0 104.8 106.6 58.6 146.6 76.7 79.4 48.3 129.0 63.6 55.8 27.9 93.0 51.0 51.7 6.3 94.1 49.0 73.3 51.7 80.5 39.6 28.8 27.3 78.0 25.1 37.9 34.6 74.7 41.4 40.0 34.1 22.7 31.8 26.5 27.8 55.6 9.0 9.1 27.9 87.7 21.9 38.1 (11.1) 62.4 (9.0) 16.5 22.1 68.9 12.9 46.2 28.1 44.0 8.9 44.1 12.6 106.7 21.0 31.5 25.9 89.2 9.0 60.8 52.7 137.8 47.2 23.5 (61.7) 63.3 (150.4) 40.3 6.2 101.5 28.1 43.3 54.5 (695.6) 17.9 86.2 60.5 121.4 39.4 106.5 208.1 184.7 84.3 131.8 109.2 194.5 92.7 130.1 122.3 192.2 112.4 141.7 98.5 130.4 81.3 48.2 114.5 178.9 116.2 176.3 150.4 188.4 112.8 154.9 71.1 152.4 101.4 145.1 116.4 135 91.4 127.3 101.3 220.8 62.9 90.2 60.7 49.2 40.2 81.6 17.2 61.5 33.3 34.5 43.1 34.5 12.2 48.9 31.1 4.3 12.2 37.2 34.8 51.4 9 18.4 15 26.9 17.5 51.5 34.1 11.9 29.4 71.4 423.1 (1,039.9) 404.1 456.4 430.4 (950.4) 406.5 426.3 409 (875.1) 370.1 401.2
Net Income 87.9 129.8 81.6 82.9 49.6 123.7 64.1 65.5 40.4 109.9 53.6 46.6 22.3 70.8 36.6 61.8 4.7 69.9 54.7 54.3 41.1 10.0 33.6 23.7 32.9 68.2 16.4 25.2 30.2 55.2 25.0 23.6 21.9 (56.8) 32.3 15.6 13.2 37.1 0.4 (0.2) (8.3) 51.7 9.4 16.4 (14.3) 34.9 (12.5) 9.2 1.7 65.6 (24.2) 20.1 3.1 176.9 2.3 (88.1) 42.1 58.9 15.7 (119.7) 5.4 67.1 (4.3) 32.0 12.8 90.9 (35.6) 39.1 (74.5) 27.6 (106.3) 21.1 (0.3) 53.0 13.4 118.4 23.9 (653.7) 14.0 61.3 35.0 64.8 23.1 60.8 111.0 110.2 48.3 75.7 58.4 110.9 50.1 72.8 68.8 107.5 59.0 78.8 54.5 74.1 43.8 265.5 61.3 137.8 75.0 101.7 83.1 105.3 60 83.5 61.4 84.3 55 75 64.6 79.3 46.2 84.9 51.8 52.7 (47.7) 46.8 32.7 33.1 32.2 43.3 27.4 40.6 120.6 34.3 17.7 (24.1) (3) 22.4 10.9 (40) (33.9) 15.2 13.9 34.6 1.9 5.4 5.1 12.2 9.2 26.8 16.6 (19) 210.8 41.3 0 43.8 26.7 45.1 45.5 42.5 32.6 44.1 41.1 34.7 26.7 36.8
EPS (Diluted) 0.54 0.79 0.50 0.50 0.30 0.75 0.39 0.40 0.24 0.66 0.32 0.28 0.13 0.43 0.22 0.37 0.03 0.41 0.32 0.32 0.24 0.06 0.20 0.14 0.20 0.41 0.10 0.15 0.18 0.33 0.15 0.14 0.13 -0.35 0.15 0.09 0.08 0.22 0.00 -0.00 -0.05 0.31 0.06 0.10 -0.09 0.22 -0.08 0.06 0.01 0.41 -0.16 0.13 0.02 1.14 0.02 -0.60 0.28 0.39 0.10 -0.81 0.04 0.43 -0.03 0.21 0.08 0.48 -0.25 0.27 -0.52 0.19 -0.74 0.15 -0.00 0.37 0.09 0.82 0.17 -4.52 0.09 0.41 0.22 0.43 0.16 0.42 0.76 0.75 0.33 0.50 0.38 0.73 0.33 0.47 0.45 0.69 0.38 0.51 0.35 0.48 0.28 1.64 0.37 0.81 0.44 0.59 0.47 0.60 0.34 0.47 0.34 0.45 0.29 0.38 0.33 0.40 0.23 0.43 0.26 0.27 -0.25 0.24 0.17 0.17 0.17 0.23 0.14 0.21 0.58 0.16 0.09 -0.16 -0.02 0.14 0.07 -0.26 -0.22 0.10 0.09 0.23 0.02 0.03 0.04 0.08 0.06 0.18 0.11 -0.12 1.35 0.27 0.21 0.32 0.17 0.28 0.28 0.26 0.20 0.27 0.25 0.22 0.17 0.23
Balance Sheet
Cash & Equivalents 186.7 255.4 249.3 198.2 182.6 199.4 204.6 222.9 206.8 289.5 235.6 245.6 235.3 221.4 190.1 161.3 169.2 320.0 324.0 320.9 275.2 286.1 215.8 249.3 218.3 230.4 283.8 255.8 235.7 241.5 206.2 236.5 213.8 182.9 244.7 204.1 151.0 100.7 156.9 400.1 185.7 105.8 144.6 155.0 266.2 176.6 414.6 374.6 308.7 482.7 390.0 358.6 308.0 820.5 334.4 290.3 206.5 175.2 93.7 178.5 152.5 369.7 128.6 102.4 100.1 36.5 28.1 37.3 33.6 56.8 45.8 41.7 47.0 51.5 53.3 57.6 54.0 72.4 38.7 41.4 40.2 44.9 37.2 31.6 37.8 42.4 30.8 45.2 32.3 39.4 36.3 33.4 39.4 37.0 39.6 55.7 71.3 52.0 54.6 113.3 61.8 69.0 42.9 37.5 36.1 63.9 43.6 31.9 39.8 36 31.8 42.2 65.7 106.8 37.8 38.5 45.8 39.1 43.8 113.6 55.5 91.4 77.4 124.2 174.8 41.4 99.7 64.9 65 42.1 144.9 79.7 77.3 118.5 119.5 106.3 113.6 85.2 10.8 14.9 34.3 32.3 47.1 36.1 16.5 76 81.8 6 12.8 75.9 25.9
Total Assets 2,859.4 2,997.1 2,887.1 2,805.0 2,735.1 2,841.5 2,762.1 2,673.4 2,622.8 2,714.6 2,546.5 2,479.1 2,472.3 2,533.8 2,515.4 2,512.9 2,529.3 2,564.1 2,469.4 2,348.0 2,282.8 2,307.7 2,139.5 2,058.4 2,023.5 2,089.1 2,255.0 2,206.4 2,194.6 2,197.1 2,141.4 2,099.1 2,097.1 2,099.8 2,239.0 2,195.2 2,170.2 2,185.4 2,356.9 2,329.2 2,312.0 2,417.7 2,339.9 2,366.2 2,360.1 2,566.5 2,444.1 2,464.5 2,507.8 2,572.6 2,628.3 2,647.6 2,651.0 2,806.3 2,725.6 2,716.8 2,817.8 2,883.4 2,835.0 3,056.9 3,171.4 3,285.7 3,016.5 2,991.7 3,029.7 3,088.6 3,129.3 3,210.4 3,502.1 3,401.7 3,221.7 3,358.3 3,383.6 3,473.1 3,478.5 3,431.8 3,799.6 3,855.9 4,450.2 4,608.5 4,524.8 4,533.0 4,378.8 4,336.8 4,305.1 3,949.9 3,827.9 3,784.6 3,735.7 3,804.7 3,690.3 3,714.8 3,709.8 3,633.8 3,509.8 3,527.4 3,447.9 3,438.7 3,375.5 3,464.5 3,500.2 3,606.7 3,657.0 3,707.7 3,742.6 3,495.8 3,465.3 3,457.6 3,464.1 3,465.1 3,454.3 3,480.8 3,595.2 3,639 3,531 3,535.7 3,563.5 3,539.9 3,519.6 3,440.7 3,377.5 3,376.7 3,320.8 3,309.3 3,287.9 3,137.6 3,224.9 3,086.8 3,193.9 3,215.2 1,977.7 1,983.4 1,984.8 1,995 2,020.3 2,141.8 2,137.2 2,128 2,081.3 2,119.9 2,146.5 2,149.6 2,174.1 2,155.6 2,142.8 2,187.5 2,182 1,985.2 1,914.7 1,711.6 1,405.1
Total Debt 0 48.7 0 0 0 37.3 0 0 0 42.9 0 0 0 59.1 0 0 0 63.6 0 0 0 52.7 0 0 0 55.1 246.2 254.4 254.5 253.6 245.9 251.9 251.1 250.2 249.4 248.6 247.8 247.0 434.9 433.7 432.5 431.2 430.0 428.8 427.7 656.9 669.4 686.5 692.1 684.2 683.0 694.2 698.1 696.9 776.9 775.8 774.3 773.1 772.0 1,000.6 998.5 996.4 774.4 772.7 770.9 775.9 916.5 1,012.8 1,280.8 1,059.4 1,126.6 1,102.0 1,098.4 1,035.0 1,024.5 965.4 1,391.6 1,445.9 1,544.5 1,428.0 1,407.1 1,396.4 1,331.1 1,315.1 1,268.1 1,058.8 987.1 869.5 868.3 955.3 935.9 968.6 1,003.9 958.2 924.8 914.6 982.6 759.5 724.6 639.5 985.7 930.7 639.9 640.0 979.7 701.1 818.7 806 785.9 723.8 671 562 638.5 639.4 659.1 713.9 655.3 685.5 794.5 641 640.9 641 640.9 690.4 702.3 525.9 465.9 466.5 462.1 525 458.1 209.1 209.3 209.5 216.2 266.4 266.9 266.6 278.6 315.3 352.8 364.8 409.1 408.5 405 412.3 416.8 628.1 671.8 418 251.6
Stockholders' Equity 2,001.5 2,041.4 1,980.3 1,935.7 1,884.9 1,927.2 1,852.1 1,805.0 1,748.0 1,763.2 1,653.2 1,605.2 1,574.8 1,598.0 1,540.4 1,538.1 1,493.1 1,538.7 1,467.5 1,416.8 1,352.9 1,325.5 1,255.4 1,229.2 1,191.7 1,172.0 1,095.9 1,083.3 1,058.0 1,040.8 1,006.6 979.6 958.0 897.3 918.7 887.7 860.6 847.8 797.2 803.0 796.7 826.8 816.8 842.1 827.8 726.3 851.2 853.9 844.8 842.9 683.1 701.7 643.3 632.5 472.1 463.8 552.8 506.4 589.0 569.5 685.7 659.9 657.9 652.0 622.9 604.0 489.2 500.2 450.5 504.0 797.1 907.2 949.9 978.2 922.3 876.4 798.2 819.8 1,543.3 1,536.7 1,527.1 1,516.2 1,500.0 1,476.9 1,478.7 1,400.5 1,306.7 1,376.4 1,384.8 1,392.2 1,248.2 1,263.2 1,272.1 1,269.3 1,262.8 1,255.3 1,174.7 1,149.7 1,162.5 1,340.5 1,230.2 1,281.2 1,258.5 1,342.4 1,389.6 1,448.7 1,378.4 1,404.8 1,424 1,531.5 1,551.8 1,690.8 1,697.5 1,728.1 1,643.7 1,623.1 1,656.3 1,625.2 1,568.8 1,661.9 1,631.8 1,612.1 1,562.2 1,543.8 1,542.1 1,545.3 1,596.1 1,562.9 1,595 1,600.7 747 991 1,002.4 1,001.4 1,033.2 1,081.3 1,077.3 1,075.2 1,041.7 1,049.2 1,052.3 1,057.6 1,043.6 1,044.2 1,025.9 1,067.1 1,094.2 892 872.9 823.1 704.7
Cash Flow
Operating Cash Flow 92.2 164.2 207.6 113.6 99.1 151.7 125.5 80.2 53.1 136.5 104.3 69.1 50.7 65.7 68.9 30.8 (14.7) 59.5 99.1 77.5 32.9 91.2 88.1 79.7 38.9 68.3 57.6 38.8 25.2 40.7 38.7 59.8 17.9 (61.2) 48.4 69.3 30.1 18.2 44.6 52.2 (20.7) 67.3 42.4 54.6 11.1 44.2 28.1 12.5 (4.4) 24.8 36.6 61.0 (87.6) (45.0) 50.4 83.5 (9.6) 18.1 10.7 90.3 (45.2) 60.7 32.0 (8.0) 68.6 119.0 85.4 35.0 17.4 103.3 44.3 65.0 35.0 81.6 40.8 (46.6) 34.9 213.3 42.9 89.6 76.4 67.3 75.9 15.8 135.3 75.7 76.1 131.8 160.4 50.8 149.3 118.1 148.1 68.9 83.5 186.0 (65.2) 119.6 102.7 137.0 112.0 208.8 81.9 150.4 148.7 219.2 153.6 107.3 121 103.4 119.7 153.8 74.6 143.2 118 86.4 104.6 158.3 113.4 127.4 26.9 84.5 38.6 102.7 69.4 (6) 36.3 64.5 86.8 43.8 53.5 46.1 31.9 37.4 21.2 46.4 51 53.5 50.7 55.2 41.7 55.6 45.2 60 53.3 74.1 45.3
Capital Expenditure (10.7) (6.5) (7.9) (10.3) (9.2) (8.1) (7.1) (7.6) (6.4) (6.1) (5.7) (4.8) (6.0) (9.2) (8.8) (10.4) (8.6) (10.9) (9.1) (8.3) (6.4) (5.2) (7.7) (6.3) (15.2) (12.3) (10.0) (12.6) (10.5) (15.5) (16.5) (20.6) (24.9) (36.9) (26.4) (13.4) (8.0) (8.3) (7.2) (4.0) (10.5) (5.8) (6.7) (5.7) (8.8) (9.5) (7.5) (7.8) (10.5) (5.3) (4.7) (2.4) (4.6) (4.9) (10.8) (9.9) (9.4) (9.4) (12.0) (10.6) (12.9) (13.3) (7.9) (5.4) (7.0) (6.5) (5.3) (17.5) (21.6) (32.9) (30.1) (41.2) (62.7) (79.1) (75.5) (113.0) (112.7) (121.7) (73.3) (72.1) (65.2) (75.5) (71.6) (33.8) (40.4) (54.9) (42.0) (32.5) (24.4) (31.7) (17.5) (30.1) (41.6) (63.9) (37.0) (33.6) (26.1) (33.3) (17.7) (16.6) (22.8) (41.8) (15.3) (310.9) (13.6) (26.3) (17.8) (15.7) (13.6) (21.1) (16.3) (19) (25.2) (26.1) (31.8) (50.1) (44.7) 195.4 (291.9) (68.1) (46.7) 23 (133) (55) (35.7) (78.7) (101.5) 23.3 (29.3) (26.7) (12.4) (22.8) (13.8) (17.3) (13.3) (11.5) (5) (7.8) (6.2) (10.8) (14.9) (19.2) (19.5) (28.2) (33.9) (49.7) (60.9)
Free Cash Flow 81.5 157.6 199.7 103.3 89.9 143.6 118.4 72.6 46.7 130.4 98.6 64.2 44.7 56.5 60.1 20.4 (23.2) 48.7 90.0 69.2 26.5 86.0 80.4 73.4 23.6 56.0 47.6 26.2 14.7 25.2 22.3 39.1 (7.0) (98.1) 22.0 56.0 22.1 9.9 37.3 48.1 (31.2) 61.5 35.6 49.0 2.3 34.7 20.6 4.8 (15.0) 19.5 32.0 58.6 (92.1) (49.9) 39.6 73.6 (19.0) 8.6 (1.3) 79.7 (58.0) 47.4 24.2 (13.5) 61.6 112.4 80.1 17.4 (4.2) 70.4 14.1 23.7 (27.7) 2.5 (34.7) (159.6) (77.8) 91.7 (30.4) 17.5 11.3 (8.2) 4.3 (18.0) 94.9 20.8 34.1 99.4 136.0 19.0 131.9 88.0 106.5 5.0 46.5 152.4 (91.3) 86.4 85.0 120.3 89.2 167.0 66.6 (160.4) 135.1 192.9 135.8 91.6 107.4 82.3 103.4 134.8 49.4 117.1 86.2 36.3 59.9 353.7 (178.5) 59.3 (19.8) 107.5 (94.4) 47.7 33.7 (84.7) (65.2) 87.8 57.5 17.1 41.1 23.3 18.1 20.1 7.9 34.9 46 45.7 44.5 44.4 26.8 36.4 25.7 31.8 19.4 24.4 (15.6)