Owens & Minor, Inc. logo OMI - Owens & Minor, Inc.

Inactive Ticker OMI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $15.60 DETAILS
HIGH: $37.00
LOW: $4.00
MEDIAN: $10.00
CONSENSUS: $15.60
UPSIDE: 482.09%
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 272.4 (1,249.2) 697.3 681.9 2,632.0 2,696.1 686.8 660.4 637.8 2,656.2 2,591.7 2,563.2 2,522.8 2,551.1 2,497.4 2,500.0 2,407.0 2,467.1 2,502.2 2,489.5 2,326.5 2,361.8 2,187.9 1,807.7 2,122.7 2,190.6 2,399.0 2,484.2 2,461.4 2,543.0 2,464.9 2,458.3 2,372.6 2,389.8 2,334.0 2,265.9 2,328.6 2,368.4 2,415.6 2,483.7 2,455.8 2,487.9 2,471.7 2,422.2 2,391.2 2,491.8 2,386.1 2,305.9 2,256.4 2,318.5 2,304.6 2,266.7 2,275.7 2,324.9 2,179.9 2,185.4 2,217.9 2,195.9 2,176.8 2,131.4 2,123.8 2,070.2 2,063.9 2,019.9 1,969.7 2,040.4 2,034.8 2,013.8 1,948.6 1,885.1 1,810.5 1,794.9 1,752.7 1,748.5 1,686.7 1,679.0 1,686.2 1,652.2 1,319.2 1,300.3 1,262.0 1,215.9 1,202.0 1,210.9 1,193.6 1,165.3 1,134.4 1,119.4 1,106.1 1,108.1 1,063.5 1,054.5 1,018.0 1,021.1 992.5 979.6 966.7 968.7 968.2 953.5 924.5 903.6 872.3 873.1 854.5 861 811.9 772.4 741.1 716.8 768.4 799 798 804.7 785.8 776.7 749.6 753.6 744.1 749.9 771.3 746.7 739 743.7 747.1 730.2 693 581.8 390.8 376 362 341.2 309.8 305.1 300 289.7 284.3 59.3 333.6 321.5 313 316.3 310 300.7 292.6 277.1 261.3 218.7 195.8 189.9 186.6 177.4 177.7 156.5 147.2 140.9 132.2 128.9 121.5 111.2
Cost of Revenue 0 2,838.4 375.1 357.3 2,106.0 2,116.3 355.1 344.4 338.3 2,086.2 2,053.2 2,043.8 2,025.5 2,144.0 1,984.1 1,967.5 2,033.5 2,125.6 2,173.3 2,089.4 1,883.8 1,963.3 1,843.6 1,538.3 1,854.1 1,905.9 2,036.5 2,115.8 2,103.0 2,178.3 2,112.3 2,133.3 2,047.9 2,074.6 2,032.0 1,992.4 2,047.4 2,073.4 2,119.3 2,184.3 2,159.2 2,175.6 2,165.3 2,123.8 2,093.6 2,177.8 2,093.6 2,023.6 1,975.2 2,027.3 2,031.3 1,993.3 1,996.7 2,054.2 1,951.8 1,974.0 2,003.6 1,981.9 1,960.1 1,915.4 1,913.0 1,842.8 1,866.2 1,827.7 1,779.2 1,839.2 1,830.5 1,816.1 1,765.0 1,738.9 1,616.8 1,604.7 1,565.6 1,563.3 1,508.5 1,502.2 1,511.5 1,477.3 1,174.7 1,159.1 1,125.8 1,085.2 1,071.2 1,082.1 1,067.8 1,045.7 1,019.5 1,004.5 992.0 993.3 951.8 943.3 909.7 912.8 887.3 876.1 863.7 863.2 865.2 852.8 825.6 799.5 781.2 782.4 764.8 770.6 726.6 692 662.4 635.5 687.4 716.4 715.9 719.9 706.9 698.7 674.5 678.4 669.7 675.4 697.1 681.6 679.6 673.2 674.2 660.1 626.8 525 351.7 336.1 323.8 305.6 277.2 270.5 268.6 259.9 255.1 42.1 302.5 292.2 284.7 287.2 281.8 273.3 266.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 272.4 (1,172.8) 322.2 324.6 526.0 579.8 331.8 316.0 299.6 569.9 538.5 519.4 497.3 407.1 513.3 532.5 373.4 341.6 328.8 400.1 442.8 398.5 344.3 269.4 268.6 284.7 362.5 368.4 358.4 364.7 352.6 325.0 324.7 315.2 301.9 273.5 281.2 295.0 296.3 299.4 296.6 312.3 306.4 298.3 297.6 314.0 292.5 282.3 281.2 291.3 273.3 273.4 279.1 270.8 228.1 211.4 214.3 214.0 216.7 216.1 210.8 227.3 197.7 192.2 190.5 201.2 204.3 197.7 183.6 146.3 193.7 190.2 187.1 185.2 178.3 176.9 174.7 174.9 144.5 141.2 136.2 130.8 130.7 128.8 125.8 119.6 114.8 114.8 114.1 114.7 111.7 111.2 108.3 108.3 105.1 103.4 103.0 105.6 103.1 100.7 98.9 104.1 91.1 90.7 89.8 90.4 85.3 80.4 78.7 81.3 81 82.6 82.1 84.8 78.9 78 75.1 75.2 74.4 74.5 74.2 65.1 59.4 70.5 72.9 70.1 66.2 56.8 39.1 39.9 38.2 35.6 32.6 34.6 31.4 29.8 29.2 17.2 31.1 29.3 28.3 29.1 28.2 27.4 25.7 277.1 261.3 218.7 195.8 189.9 186.6 177.4 177.7 156.5 147.2 140.9 132.2 128.9 121.5 111.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 255.2 271.5 265.8 267.9 462.4 493.1 272.3 269.9 477.6 457.2 452.6 455.0 448.7 455.9 431.0 421.9 269.5 266.4 262.5 294.1 292.7 282.8 262.5 241.7 254.0 255.4 332.4 345.9 338.7 343.6 325.0 308.8 284.4 281.6 261.0 236.6 237.7 243.5 241.3 242.9 242.7 236.4 231.8 231.5 233.8 244.2 231.4 225.8 225.6 222.0 211.3 212.5 217.7 211.4 165.3 150.3 155.6 150.5 152.8 156.3 151.6 181.4 135.3 133.6 135.2 140.1 142.2 144.0 139.4 101.8 141.0 141.5 137.1 137.7 131.4 133.5 142.8 151.0 111.9 104.8 101.1 95.1 95.4 96.1 94.0 88.0 84.5 84.5 84.0 86.4 83.4 81.1 80.6 78.0 78.4 74.9 75.7 76.6 74.2 73.3 72.7 74.4 63.7 64.8 65.2 62.5 61.6 59.5 58.6 58.9 58.5 61.1 60.9 68.9 57.6 58.6 56.4 63 57.7 58.5 61 61 57.2 54.1 53.6 50 55.5 40.8 28.4 27.8 27.6 26.1 24.1 24.4 22.6 21.9 21.6 13.1 22.7 22 21.2 21.6 21 20.8 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 (200.0) 29.9 96.5 63.5 348.7 28.4 29.2 292.6 39.5 62.1 53.6 38.8 4.7 22.1 35.5 42.9 13.2 3.5 9.1 3.4 20.1 6.2 5.5 3.8 14.8 0.2 0.7 0.0 (2.1) (1.5) (2.1) 1.3 2.8 1.9 1.2 (1.0) (2.2) (1.3) (2.3) (1.5) 11.3 14.8 13.3 12.9 11.1 11.8 11.7 6.0 11.2 10.0 10.2 11.4 12.6 8.3 8.5 6.9 17.9 8.5 8.7 8.8 6.6 7.1 7.1 6.8 5.4 5.5 4.8 4.4 (5.0) 6.5 6.8 6.8 6.8 6.0 6.7 7.1 8.3 7.0 5.2 4.7 7.4 4.3 4.2 2.3 4.2 2.8 2.6 2.6 3.9 3.9 4.0 4.0 4.1 4.0 3.9 4.0 5.6 5.7 5.6 5.6 5.7 5.4 5.3 5.2 5.3 4.9 4.7 4.5 4.7 4.6 4.5 4.5 4.7 4.5 4.3 4.2 4.1 4 4.1 3.9 4.3 3.9 3.7 3.5 3.6 3.8 3.3 2.3 2.1 1.9 1.8 1.7 1.7 1.6 1.3 1.3 1.9 1.5 1.4 1.4 1.5 1.3 1.3 1.2 (941.6) 0 0 0 (715) 0 0 0 (562.8) 0 0 0 (455.2) 0 0
Operating Expenses 255.2 71.5 295.7 364.3 525.9 841.7 300.7 299.1 292.6 509.9 514.7 508.6 487.5 460.6 453.0 457.4 312.4 279.6 266.0 303.2 296.1 302.9 268.8 247.2 257.8 270.2 332.3 346.6 338.7 341.5 323.5 306.7 285.7 284.4 263.0 237.8 236.7 241.3 240.0 240.6 241.2 247.7 246.6 244.8 246.7 255.3 243.1 237.6 231.6 233.3 221.4 222.7 229.2 224.0 173.6 158.3 162.5 171 158.2 165.0 159.8 188.0 142.8 140.7 141.3 145.5 147.7 148.8 143.8 96.7 147.5 148.4 143.9 144.4 137.3 140.2 149.9 159.3 118.9 110.0 105.8 102.5 99.7 100.3 96.3 92.1 87.3 87.2 86.6 90.3 87.3 85.1 84.5 82.1 82.3 78.8 79.7 82.2 79.8 78.9 78.3 80.1 69.1 70.1 70.4 67.8 66.5 64.2 63.1 63.6 63.1 65.6 65.4 73.6 62.1 62.9 60.6 67.1 61.7 62.6 64.9 65.3 61.1 57.8 57.1 53.6 59.3 44.1 30.7 29.9 29.5 27.9 25.8 26.1 24.2 23.2 22.9 15 24.2 23.4 22.6 23.1 22.3 22.1 21.2 (941.6) 0 0 0 (715) 0 0 0 (562.8) 0 0 0 (455.2) 0 0
Operating Income
Operating Income 17.1 40.6 26.5 (39.7) 0.1 (262.0) 31.1 16.9 7.0 60.0 23.8 10.8 9.8 (53.5) 60.2 75.1 61.1 62.0 62.9 96.9 146.7 95.6 75.6 22.2 10.8 14.5 25.3 16.1 14.7 (265.7) 21.4 (172.1) 24.2 (8.8) 29.7 32.8 35.5 49.0 53.6 52.1 45.0 58.0 53.6 47.9 41.0 40.8 35.4 37.1 46.3 50.9 49.2 50.0 47.9 45.0 46.7 53.2 51.9 43.0 58.5 51.0 51.0 39.3 55.3 52.2 49.2 55.8 56.7 48.9 39.9 49.5 46.2 41.8 43.2 40.8 40.9 36.7 24.8 15.6 25.6 31.2 30.4 28.3 31.1 28.5 29.6 27.4 27.6 27.7 27.4 24.4 24.5 26.1 23.8 26.5 22.8 24.8 23.3 23.4 23.2 23.3 20.6 24.0 22.0 20.6 19.4 22.6 18.8 16.2 15.6 17.7 17.9 17 16.7 11.2 16.8 15.1 14.5 8.1 12.7 11.9 9.3 (0.2) (1.7) 12.7 15.8 16.5 6.9 12.7 8.4 10 8.7 7.7 6.8 8.5 7.2 6.6 6.3 2.2 6.9 5.9 5.7 6 5.9 5.3 4.5 (664.5) 261.3 218.7 195.8 (525.1) 186.6 177.4 177.7 (406.3) 147.2 140.9 132.2 (326.3) 121.5 111.2
Interest Expense 32.3 0.1 29.0 44.3 34.0 35.7 36.6 35.9 35.7 36.9 38.1 40.7 42.2 41.2 39.9 35.8 12.0 11.3 11.6 11.5 13.7 17.5 21.0 21.6 23.3 22.6 24.1 26.0 25.5 24.4 23.8 18.6 10.3 9.6 8.7 6.7 6.7 6.7 6.8 6.8 6.8 6.8 6.7 6.7 6.9 7.3 4.3 3.3 3.2 3.3 3.4 3.2 3.2 3.4 3.1 3.5 3.4 3.5 3.4 3.0 3.7 3.8 3.8 3.5 3.3 3.2 3.2 3.3 3.3 3.4 6.3 2.8 3.5 3.8 5.4 6.6 7.2 5.4 2.4 2.3 3.1 2.7 3.0 2.9 3.3 2.9 3.1 3.0 3.2 1.0 3.2 2.2 2.6 2.0 2.7 2.8 2.9 3.0 3.5 3.4 3.4 3.1 3.1 0 3.3 0 2.7 0 3.1 3.5 3.8 0 0 0 0 3.8 3.9 3.9 4.3 5 5.8 7.3 7.1 5.7 5.4 5.2 3.9 2.2 0.8 0.8 0.8 0.7 0.6 0.6 0.6 0.5 0 0.2 1.1 1.4 1.8 1.9 1.8 1.9 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 78.9 86.3 89.5 0.5 60.0 (198.8) 91.5 80.0 89.2 158.4 100.8 81.8 79.3 19.0 117.6 147.5 84.4 87.2 84.7 118.5 128.6 126.1 95.2 51.6 29.8 44.3 54.9 46.0 42.6 (237.4) 51.1 (146.1) 56.9 9.6 45.5 48.4 57.0 62.2 70.1 72.9 69.7 72.1 68.7 63.3 56.8 62.6 63.2 58.6 60.1 71.2 64.4 63.0 62.5 57.5 56.8 61.7 60.5 54.2 66.9 59.7 59.8 47.1 62.4 59.3 55.3 62.4 63.4 55.0 45.7 48.1 55.9 49.6 51.0 50.8 48.6 46.7 33.0 24.9 33.3 37.5 36.1 33.7 36.3 33.7 33.0 31.1 31.3 31.5 31.1 28.3 28.3 30.1 27.8 30.3 26.7 28.5 27.3 28.9 28.9 27.4 26.2 29.7 27.4 25.9 24.5 27.9 23.8 20.7 20.1 22.4 22.5 21.5 21.2 15.9 21.3 19.4 18.7 12.2 16.7 16 13.2 4.1 2.2 16.4 19.3 20.1 10.7 16 10.7 12.1 10.7 9.5 8.5 10.2 8.8 7.9 7.6 4.1 8.4 7.3 7.1 7.5 7.2 6.6 5.7 (664.5) 261.3 218.7 195.8 (525.1) 186.6 177.4 177.7 (406.3) 147.2 140.9 132.2 (326.3) 121.5 111.2
EBIT 17.1 21.8 25.4 (58.9) (1.1) (264.0) 29.9 16.1 15.1 87.7 27.1 9.8 8.4 (54.3) 59.5 74.3 60.3 75.0 62.1 95.9 105.7 112.5 74.5 26.7 5.9 29.6 25.6 15.2 13.9 (265.7) 21.4 (172.1) 39.0 (8.8) 29.7 35.7 44.5 49.0 56.3 52.1 45.0 58.0 60.0 47.9 41.0 40.8 20.5 37.1 46.3 50.9 49.2 50.0 47.9 45.0 46.7 53.2 51.9 45.6 58.5 51.5 51.0 39.3 54.9 52.2 48.5 55.8 56.7 48.9 39.9 49.5 46.2 41.8 43.2 40.8 40.9 36.7 24.8 15.6 25.6 31.2 30.4 28.3 31.1 28.5 29.6 27.4 27.6 27.7 27.4 24.4 24.5 26.1 23.8 26.2 22.8 24.6 23.3 23.4 23.2 21.8 20.6 24.0 22.0 20.6 19.4 22.6 18.8 16.2 15.6 17.7 17.9 17 16.7 11.2 16.8 15.1 14.5 8.1 12.7 11.9 9.3 (0.2) (1.7) 12.7 15.8 16.5 6.9 12.7 8.4 10 8.7 7.7 6.8 8.5 7.2 6.6 6.3 2.2 6.9 5.9 5.7 6 5.9 5.3 4.5 (664.5) 261.3 218.7 195.8 (525.1) 186.6 177.4 177.7 (406.3) 147.2 140.9 132.2 (326.3) 121.5 111.2
Income Before Tax (288.6) 21.7 (3.6) (84.9) (35.1) (299.7) 1.0 (9.5) (19.3) 21.0 (11.0) (31.0) (33.8) (95.4) 19.6 38.5 48.3 49.9 50.5 84.3 92.0 68.7 53.5 5.1 (17.4) (7.8) (0.4) (11.5) (14.4) (290.1) (2.5) (190.6) 14.0 (18.3) 20.9 26.1 28.8 42.3 46.8 45.3 38.2 51.1 46.8 41.2 34.1 33.5 16.2 33.8 43.0 47.7 45.8 46.8 44.7 41.6 43.6 49.7 48.5 39.5 55.0 48.0 47.3 35.5 51.6 48.7 45.9 52.6 53.5 45.7 36.5 46.1 39.9 39.0 39.7 37 35.5 30.1 17.6 10.1 23.1 17.5 27.4 25.6 28.1 25.6 26.2 24.6 24.5 24.5 24.0 23.1 21.1 22.3 21.2 22.7 18.0 19.3 18.2 18.0 16.0 16.8 13.8 17.8 15.4 14.6 12.4 16 12.7 11.6 9.8 11.6 11.4 0.2 11.5 12.2 11.2 9.9 8.7 8.7 6.6 5.1 2.6 (13.6) (13.5) 2.9 7.8 11.3 3.1 (8.1) 7.7 9.1 7.8 7.1 6.3 7.8 6.7 6.1 5.4 2.3 5.8 4.5 3.9 4 4.2 3.4 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (282.1) 10.0 2.0 (1.1) (10.1) (3.5) (0.3) (2.7) (5.9) 3.2 (4.6) (2.7) (9.4) (37.4) 7.1 9.9 9.0 7.9 6.4 18.4 22.4 18.0 7.4 5.0 (8.5) (2.4) (1.7) (1.1) (0.3) (28.2) (1.9) (7.8) 5.8 (41.3) 10.1 6.0 10.0 15.2 17.0 17.6 14.0 19.0 18.7 17.0 15.2 19.5 9.0 13.9 17.6 19.7 17.9 17.9 18.6 16.7 19 19.6 19.1 15.6 21.7 18.9 18.5 13.8 20.1 19.2 18.0 20.5 18.8 17.9 14.2 18.0 14.7 15.3 15.5 14.5 14.3 11.8 6.8 2.8 8.7 7.0 10.9 9.9 11.3 9.6 10.3 9.2 9.3 9.2 9.4 8.8 8.3 8.8 8.3 8.5 7.3 7.8 7.4 6.7 14.3 7.4 6.1 8.0 6.9 6.6 5.6 7.1 5.6 5.1 4.3 5 4.8 0.1 4.7 5.1 4.7 4.1 3.7 3.9 2.8 2.2 1.1 (4.6) (4.9) 1.2 3.2 4.5 1.6 (3) 2.9 3.5 3 2.8 2.6 3.1 2.7 2.5 2.2 1 2.3 1.8 1.6 1.2 1.7 1.4 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (6.5) (56.3) (150.3) (869.1) (25.0) (296.1) (12.8) (31.9) (21.9) 17.8 (6.4) (28.2) (24.4) (58.0) 12.5 28.6 39.3 42.0 44.1 65.9 69.6 50.7 46.1 (55.6) (11.3) (39.0) 1.2 (10.5) (14.1) (261.8) (0.6) (182.8) 7.8 22.4 10.3 19.7 18.3 26.5 29.2 27.2 23.6 31.5 27.9 23.8 18.6 13.7 7.0 19.7 25.3 27.7 27.8 28.7 25.9 24.9 24.4 29.9 29.1 23.9 33.4 29.2 28.7 21.8 31.5 29.5 27.8 32.3 34.7 23.6 14.0 20.2 25.3 23.6 24.2 22.5 21.2 18.3 10.8 7.3 14.5 10.5 16.5 15.7 16.8 16.0 15.9 15.4 15.2 15.3 14.6 14.3 12.8 13.6 12.9 14.2 10.7 11.5 10.8 11.3 (5.4) 9.4 7.7 9.8 8.5 8.0 6.8 8.9 7.1 6.5 5.5 6.6 6.6 0.1 5.5 5.8 5.2 4.5 5 4.8 3.8 2.9 1.5 (9) (8.6) 1.7 4.6 5.5 1.5 (5.1) 4.8 6.5 4.8 4.3 4.4 2.8 4 0.5 13.1 3.6 3.5 2.7 2.3 2.8 2.5 2 1.5 0.3 1.3 0 0.9 2.2 2.2 2.1 1.9 2.1 1.7 1.4 1.4 1.5 1.4 0.9
Per Share Data
EPS (Basic) -0.08 13.51 -1.94 -11.30 -0.32 -3.84 -0.17 -0.42 -0.29 0.23 -0.08 -0.37 -0.32 -0.77 0.17 0.38 0.53 0.57 0.60 0.90 0.98 0.73 0.76 -0.91 -0.19 -0.66 0.02 -0.18 -0.23 -4.37 -0.01 -3.07 0.13 0.38 0.18 0.33 0.31 0.45 0.48 0.45 0.39 0.51 0.45 0.39 0.30 0.22 0.11 0.32 0.41 0.44 0.44 0.46 0.41 0.40 0.39 0.48 0.46 0.38 0.53 0.46 0.45 0.35 0.50 0.47 0.29 0.52 0.55 0.38 0.15 0.33 0.41 0.39 0.40 0.37 0.35 0.30 0.18 0.12 0.24 0.17 0.28 0.27 0.28 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.25 0.27 0.25 0.28 0.21 0.23 0.21 0.22 -0.11 0.19 0.15 0.19 0.17 0.17 0.14 0.18 0.15 0.13 0.11 0.14 0.13 0.00 0.11 0.15 0.11 0.09 0.11 0.10 0.08 0.06 0.03 -0.20 -0.19 0.03 0.10 0.15 0.04 -0.11 0.07 0.14 0.07 0.06 0.07 0.06 0.04 0.01 0.13 0.08 0.04 0.06 0.02 0.07 0.02 0.01 0.01 0.01 0.01 – 0.01 0.05 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.05 0.01 0.01
EPS (Diluted) -0.08 13.51 -1.94 -11.30 -0.32 -3.84 -0.17 -0.42 -0.29 0.23 -0.08 -0.37 -0.32 -0.77 0.16 0.37 0.52 0.55 0.58 0.87 0.98 0.72 0.76 -0.91 -0.19 -0.65 0.02 -0.18 -0.23 -4.37 -0.01 -3.06 0.13 0.38 0.18 0.33 0.31 0.45 0.48 0.45 0.39 0.51 0.45 0.39 0.30 0.22 0.11 0.32 0.41 0.44 0.44 0.46 0.41 0.39 0.39 0.48 0.46 0.38 0.53 0.46 0.45 0.35 0.50 0.46 0.29 0.52 0.55 0.38 0.23 0.33 0.41 0.38 0.39 0.37 0.35 0.30 0.18 0.12 0.24 0.17 0.27 0.27 0.28 0.27 0.27 0.26 0.25 0.26 0.25 0.25 0.23 0.25 0.23 0.28 0.19 0.21 0.19 0.22 -0.11 0.17 0.15 0.19 0.16 0.15 0.13 0.18 0.14 0.13 0.11 0.14 0.13 0.00 0.11 0.15 0.11 0.09 0.11 0.10 0.08 0.06 0.03 -0.19 -0.19 0.03 0.10 0.15 0.04 -0.11 0.07 0.14 0.07 0.06 0.07 0.06 0.04 0.01 0.13 0.08 0.04 0.06 0.02 0.07 0.02 0.01 0.01 0.01 0.01 – 0.01 0.05 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.05 0.01 0.01
Shares Outstanding 77.3 77.3 77.3 76.9 77.3 77.2 77.1 76.7 76.3 76.3 76.2 75.8 75.2 75.0 74.9 74.7 73.6 73.3 73.2 72.8 70.8 69.9 60.8 61.1 59.4 58.7 60.0 59.8 60.4 60.0 59.8 59.5 60.0 59.9 59.8 59.9 60.0 60.3 61.0 61.5 61.7 61.8 62.0 62.2 62.3 62.2 62.2 62.3 62.3 62.4 62.6 62.7 62.7 62.7 62.8 62.8 62.8 62.7 62.8 63.0 62.6 62.4 62.4 62.3 93.1 61.8 61.8 61.6 61.5 61.4 61.3 61.1 60.5 60.1 59.9 60.9 60.1 60.1 60.2 60.5 58.9 58.9 60.0 59.9 59.7 59.1 58.5 58.9 57.7 57.7 52.0 49.7 50.9 50.9 50.3 50.7 50.7 49.1 50.4 50.5 50.3 49.6 49.2 48.9 48.9 48.9 48.4 48.8 48.5 48.5 49.5 48.5 48.5 48.5 48.8 48.2 46.2 46.2 46.9 48 47.6 45.4 46.4 60 45 45 41.2 45.8 45.8 45.5 45.5 45.4 44.3 43.9 43.9 43.8 43.8 43.5 43.5 43.2 43.0 42.2 42.4 42.3 42.3 42.2 42.2 42.1 42.0 42.0 42.0 42.0 42.2 42.0 42.9 42.2 29.9 29.8 29.8 29.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 336.9 282.0 32.8 38.3 59.4 49.4 45.5 257.1 244.9 243.0 215.2 286.3 66.8 69.5 76.8 56.4 211.3 55.7 39.8 45.4 54.5 118.2 211.2 180.1 92.3 67.0 96.8 91.3 75.2 103.4 124.9 118.2 87.6 104.5 98.4 57.1 127.2 185.5 213.1 139.0 190.3 161.0 125.2 201.0 159.1 56.8 610.1 92.0 182.4 101.9 153.8 207.8 218.6 97.9 79.7 224.9 213.9 135.9 196.9 159.2 185.8 159.2 145.1 157.6 146.4 96.1 42.9 14.7 10.5 7.9 25.7 4.9 2.6 2.1 3.7 4.4 4.9 5.1 2.3 74.1 72.7 71.9 99.3 74.1 74.2 55.8 102.3 48.7 46.4 16.3 29.4 18.5 3.4 3.4 16.0 11.7 0.7 1.0 0.9 1.4 0.9 0.6 0.7 0.6 0.6 0.7 0.6 0.5 0.7 0.5 3.6 0.6 0.3 0.6 0.7 0.2 0.6 0.7 0.7 0.5 0.3 0.2 0.2 0.3 0.3 0.5 0.3 1.9 2 2 10.6 10.6 5.3 7.1 7 19.8 11.1 0.8 3.3 1.8 6.3 3.3 7.4 2.6 1.7 3.3 0.6 0.6 6.2
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
Net Receivables 103.7 95.9 202.7 196.4 580.2 690.2 661.7 664.3 669.9 598.3 682.7 672.5 757.8 763.5 752.0 743.9 775.8 681.6 759.7 738.6 736.2 700.8 688.9 633.6 667.6 674.7 741.7 843.3 843.4 1,006.7 870.2 856.7 778.2 758.9 732.8 655.3 605.2 606.1 579.0 609.2 615.8 587.9 640.7 580.7 597.2 626.2 590.1 545.2 543.2 572.9 571.5 550.6 581.1 553.5 583.0 485.2 499.0 506.8 507.2 504.5 520.7 471.7 501.3 468.0 478.2 498.1 509.5 500.2 511.9 521.3 468.3 474.2 457.3 462.4 508.7 515.5 561.3 539.2 391.4 377.3 378.1 353.1 351.1 345.2 345.6 344.6 327.4 329.0 335.0 353.4 323.1 322.3 340.6 354.9 337.0 344.2 324.2 264.2 308.9 245.3 251.0 261.9 258.5 212.5 207.8 226.9 186.3 229.1 231.7 213.8 199 198 176.5 187.8 180.1 163.3 154.7 147.2 151.5 170.7 269.6 265.2 325 300.9 306.3 290.2 267.7 239.3 145.3 144.6 136.5 126.2 116.1 117 119.5 111.5 116.5 140.8 128.1 133 132.6 127.5 121.8 119 115.7 118.5 80.3 65.1 50.7
Inventory 65.3 74.4 63.8 69.2 1,408.5 1,131.9 1,242.5 1,231.4 1,144.6 1,110.6 1,084.3 1,168.2 1,288.3 1,333.6 1,508.4 1,525.3 1,447.4 1,496.0 1,514.4 1,530.4 1,322.9 1,233.8 1,095.4 1,040.9 1,108.8 1,146.2 1,153.1 1,237.7 1,210.6 1,290.1 1,203.8 1,220.1 1,021.7 990.2 989.3 1,004.1 949.3 916.3 944.9 958.0 925.7 940.8 896.7 903.5 874.7 872.5 834.5 820.9 768.1 771.7 787.8 794.0 743.2 763.8 776.9 748.8 724.2 806.4 761.0 751.6 729.5 720.1 733.3 712.1 670.0 689.9 679.5 697.0 702.3 679.1 609.3 632.9 607.9 581.6 581.4 635.3 639.9 666.5 607.8 470.2 444.7 439.9 418.5 403.2 403.9 435.7 428.6 413.6 395.1 384.3 387.4 391.2 370.8 351.8 350.9 360.9 345.5 389.5 395.1 376.3 335.8 315.6 337.7 362.5 338.7 342.5 320.6 283.4 301.3 275.1 324.5 328.7 307.4 285.5 282.8 301.8 268.3 281.8 294.8 297.1 316.3 326.4 336.1 341 353.8 323.9 320.9 292.1 145.9 124.8 135.7 123.8 109.2 93 99.2 94.6 97.6 117.5 109.2 104.7 106.6 111.6 117.2 107.9 102.9 95.7 88.2 71.2 56.2
Other Current Assets 82.6 95.5 1,832.3 1,994.6 158.0 149.5 167.0 174.2 177.0 150.9 148.0 135.4 155.4 128.6 104.7 108.6 118.9 88.6 84.3 87.7 93.2 83.1 102.1 96.4 651.0 519.4 259.7 302.2 336.1 321.7 294.0 320.2 300.3 328.3 311.5 306.5 261.2 254.2 283.8 268.6 269.7 285.0 265.8 275.5 233.3 315.3 295.4 287.8 275.2 279.5 246.2 248.2 205.3 213.7 212.0 72.3 66.6 76.8 64.6 70.6 57.1 52.8 49.4 54.1 48.5 58.0 60.9 71.5 57.8 103.5 49.7 54.4 41.1 43.8 54.5 70.5 57.5 56.0 35.3 32.1 30.1 29.7 29.2 32.8 26.5 28.4 28.6 30.4 24.3 27.3 23.6 21.8 19.2 19.7 20.4 26.2 17.0 24.8 13.2 16.9 14.1 16.2 14.2 18.7 11.3 19.1 10.9 13.9 8.8 14.8 22.6 22.8 28.9 25.4 24.2 24.9 25.9 25.8 18.2 18.8 29.1 32.1 32.2 28.8 25.7 26.2 21 45.6 11.3 10.8 11.7 16.7 11.3 12 8.6 9.2 7 7.8 5.2 5.9 6 7 4 6.6 5.3 8.6 1.4 1.1 0.7
Total Current Assets 588.5 547.9 2,131.7 2,298.5 2,206.2 2,021.0 2,116.5 2,327.1 2,236.3 2,102.8 2,130.3 2,262.5 2,268.3 2,295.2 2,441.9 2,434.2 2,553.3 2,321.8 2,398.2 2,402.1 2,206.7 2,135.9 2,097.5 1,951.0 2,519.8 2,407.3 2,251.3 2,474.6 2,465.2 2,538.6 2,492.9 2,515.2 2,187.8 2,181.9 2,131.9 2,022.9 1,943.0 1,962.0 2,020.8 1,974.8 2,001.5 1,974.7 1,928.4 1,960.7 1,864.3 1,870.7 2,330.2 1,745.9 1,768.9 1,725.9 1,759.3 1,800.7 1,748.3 1,628.9 1,651.5 1,531.4 1,503.8 1,525.8 1,529.6 1,485.9 1,493.2 1,403.8 1,429.0 1,391.9 1,343.1 1,342.1 1,292.8 1,283.4 1,282.4 1,311.8 1,153.1 1,166.5 1,109.0 1,089.9 1,148.3 1,225.7 1,263.7 1,266.8 1,036.7 953.7 925.6 894.6 898.2 855.2 850.2 864.5 886.9 821.7 800.8 781.4 763.5 753.8 734.0 729.8 724.2 742.9 687.4 679.5 718.1 639.8 601.8 594.3 611.0 594.3 558.4 589.2 518.4 526.9 542.5 504.2 549.7 550.1 513.1 499.3 487.8 490.2 449.5 455.5 465.2 487.1 615.3 623.9 693.5 671 686.1 640.8 609.9 578.9 304.5 282.2 294.5 277.3 241.9 229.1 234.3 235.1 232.2 266.9 245.8 245.4 251.5 249.4 250.4 236.1 225.6 226.1 170.5 138 113.8
Non-Current Assets
Property, Plant & Equipment 329.7 365.3 378.8 379.5 903.4 865.0 856.0 861.5 851.4 840.5 840.7 852.3 846.5 858.9 851.6 874.2 864.9 511.2 493.0 481.5 463.0 460.4 444.7 439.2 435.1 457.6 618.7 596.1 583.3 386.7 343.7 344.1 207.0 206.5 203.6 198.4 195.3 191.7 198.8 201.5 208.0 208.9 214.6 219.4 221.9 233.0 204.0 207.1 192.2 192.0 192.7 187.5 187.9 191.8 176.0 103.9 107.7 108.1 105.1 100.8 100.7 101.5 93.7 92.6 87.0 85.0 95.4 93.6 94.9 92.7 78.1 72.9 74.5 76.1 74.5 71.7 72.3 70.9 63.7 56.1 56.0 51.9 44.4 38.9 31.7 27.2 22.2 22.6 21.3 21.1 20.5 20.6 20.6 21.8 22.6 23.7 24.5 25.3 26.2 26.8 26.8 24.2 24.7 24.9 24.8 25.9 26.7 26.4 25.5 25.6 25.3 24.9 25.6 26.6 27.7 28.2 27.6 29.2 31 32 38 39 41.4 39.3 38.7 38.6 37.5 38.7 22.8 23.9 24.5 24.2 21.5 22 22.4 23.8 22.3 25 23.5 23.3 21.9 22.2 20.8 20.9 21.6 17.3 12.7 11.8 9.3
Goodwill 1,228.1 1,228.1 1,228.1 1,228.1 1,331.9 1,331.3 1,642.2 1,634.7 1,635.4 1,638.8 1,635.0 1,637.1 1,639.1 1,636.7 1,631.3 1,656.3 1,657.2 390.2 386.7 389.9 391.3 394.1 390.4 391.7 388 393.2 398.1 407.7 413.2 414.1 761.2 742.5 715.4 713.8 690.2 423.1 416.7 414.9 418.1 418.4 420.1 419.6 420.8 421.8 419.5 423.3 274.5 276.0 275.6 275.4 274.9 272.6 272.9 274.9 285.4 248.5 248.5 248.5 247.3 247.3 247.3 247.3 247.3 247.3 247.3 247.3 247.3 252.4 252.4 252.4 271.7 271.7 271.7 271.7 271.7 259.0 259.1 259.7 242.9 242.7 242.6 242.6 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
Intangible Assets 107.2 136.5 165.7 194.9 283.1 298.7 313.3 326.2 342.6 361.8 381.6 403.0 424.5 483.7 464.1 462.4 494.9 243.7 209.8 221.2 232.0 281.4 251.6 262.5 271.5 285.0 299.9 311.0 311.3 321.8 332.2 342.5 178.9 184.5 231.9 80.1 80.7 82.5 87.0 89.6 93.3 95.2 98.1 100.9 102.1 108.6 36.5 38.7 39.4 40.4 40.5 40.0 39.6 42.3 44.5 21.0 21.5 22.1 22.8 23.6 24.4 24.8 25.6 26.3 27.1 27.8 28.6 26.5 27.1 27.8 25.5 27.6 30.0 32.5 35.1 46.5 49.6 52.8 26.8 20.5 19.1 18.4 239.0 238.9 252.4 200.5 199.0 198.9 198.1 198.1 198.1 198.1 198.1 198.1 198.3 198.3 198.3 198.3 200.4 201.9 203.4 204.8 206.3 207.8 209.3 210.8 212.7 156 157.1 158.3 159.4 160.5 161.7 162.8 164 165.1 166.2 167.3 168.5 169.6 170.8 171.9 172.7 173.9 174.7 176 166.5 172.1 16.9 17.3 15.9 14.2 14.3 14.6 12.4 12.6 12.9 13 10.4 10.4 10.5 10.6 11.7 11.7 11.4 11.5 0 0 0
Long-Term Investments 0 0 2.0 2.8 3.9 6.1 19.9 26.5 10.4 8.4 16.4 15.4 10.9 15.5 16.4 16.6 16.7 16.3 (37.1) (45.3) (51.5) 16.3 16.5 16.3 16.3 (40.5) (50.6) (49.5) (42.1) (50.9) (66.4) (66.5) (73.2) (74.2) (137.5) (89.8) (90.1) (90.4) (83.6) (84.5) (93.3) 0 (41.8) (41.4) (37.8) (38.0) (39.4) (39.0) (42.0) 0 (49.9) (46.6) (41.5) (40.8) (37.0) (37.9) (39.4) (42.3) (31.9) (34.8) (37.2) (39.1) (38.4) (29.8) (25.5) (25.8) 0 0 0 (34.4) 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 (33.6) 0 0 0 (24.0) 0 0 0 0 0 0 0 (27.2) 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
Other Non-Current Assets 162.4 174.0 131.9 50.7 125.8 134.0 107.7 128.0 97.5 149.3 120.1 117.7 120.8 96.3 133.2 111.5 121.0 53.2 96.4 97.2 97.7 47.6 96.4 77.0 84.2 100.0 120.5 106.6 109.3 112.6 102.3 98.8 102.4 89.6 76.5 70.7 64.8 66.5 70.0 71.8 73.9 79.3 89.9 92.2 91.6 99.9 98.7 96.1 93.0 90.3 80.3 78.6 72.2 69.8 64.3 50.6 43.3 42.3 44.9 48.3 45.6 44.6 45.7 46.7 44.9 45.0 33.0 32.9 30.2 91.5 43.7 47.5 51.6 44.9 38.8 37.5 37.3 35.7 84.8 32.5 32.1 32.2 49.9 53.2 37.1 39.7 42.6 43.3 48.3 45.2 54.1 59.2 57.9 55.8 54.5 49.4 47.2 50.8 49.9 42.7 42.6 44.2 41.8 41.7 41.5 39.1 32.8 31 29.8 29.7 28.7 29.5 24.8 23.9 25.4 25.5 26.4 27.5 29.9 30 24.3 23 20.2 19 18.8 13.2 10.6 10.9 10.6 10.9 12.5 11.3 9.3 8.8 9 6.3 6 6.9 6.8 7.4 7.7 8 5.5 4.9 3.8 3.8 6.7 4.6 3.7
Total Non-Current Assets 1,827.5 1,903.9 1,904.6 1,856.0 2,648.2 2,633.1 2,964.7 2,976.9 2,971.6 2,990.5 2,993.8 3,025.5 3,041.9 3,091.1 3,096.7 3,121.1 3,154.6 1,214.7 1,185.9 1,189.8 1,184.1 1,199.8 1,199.6 1,186.8 1,195.1 1,235.8 1,437.2 1,421.4 1,417.1 1,235.2 1,539.4 1,527.9 1,203.8 1,194.4 1,202.2 772.3 757.6 755.7 773.9 781.3 795.4 803.1 823.3 834.2 835.2 864.7 613.7 617.9 600.3 598.1 588.4 578.8 572.6 578.8 570.2 424.0 421.0 421.0 420.1 420.0 417.9 418.2 412.3 412.9 406.2 405.0 404.2 405.4 404.6 464.4 418.9 419.7 427.8 425.2 420.0 414.8 418.3 419.0 418.2 351.9 349.8 345.3 333.3 331.0 321.2 267.4 263.8 264.9 267.7 264.4 272.6 278.0 276.6 279.7 275.4 271.4 270.0 274.4 276.5 271.4 272.8 273.3 272.8 274.4 275.7 275.8 272.2 213.4 212.4 213.6 213.4 214.9 212.1 213.3 217.1 218.8 220.2 224 229.4 231.6 233.1 233.9 234.3 232.2 232.2 227.8 214.6 221.7 50.3 52.1 52.9 49.7 45.1 45.4 43.8 42.7 41.2 44.9 40.7 41.1 40.1 40.8 38 37.5 36.8 32.6 19.4 16.4 13
Total Assets 2,416.0 2,451.8 4,036.2 4,154.5 4,856.4 4,656.2 5,081.3 5,304.0 5,208.0 5,093.3 5,124.1 5,288 5,310.2 5,386.3 5,538.6 5,555.3 5,708.0 3,536.6 3,584.1 3,591.8 3,390.8 3,335.6 3,297.1 3,137.8 3,714.9 3,643.1 3,688.4 3,896.1 3,882.4 3,773.8 4,032.3 4,043.1 3,391.6 3,376.3 3,334.2 2,795.1 2,700.5 2,717.8 2,794.6 2,756.1 2,796.8 2,777.8 2,751.7 2,794.9 2,699.5 2,735.4 2,943.9 2,363.8 2,369.2 2,324.0 2,347.7 2,379.5 2,320.9 2,207.7 2,221.7 1,955.4 1,924.8 1,946.8 1,949.6 1,905.9 1,911.2 1,822.0 1,841.3 1,804.7 1,749.3 1,747.1 1,697.0 1,688.8 1,687.0 1,776.2 1,572.0 1,586.2 1,536.9 1,515.1 1,568.3 1,640.5 1,681.9 1,685.8 1,454.9 1,305.6 1,275.4 1,239.8 1,231.5 1,186.2 1,171.5 1,131.8 1,150.7 1,086.6 1,068.4 1,045.7 1,036.1 1,031.8 1,010.6 1,009.5 999.6 1,014.4 957.4 953.9 994.6 911.2 874.7 867.5 883.9 868.7 834.0 865 790.6 740.3 754.9 717.8 763.1 765 725.2 712.6 704.9 709 669.7 679.5 694.6 718.7 848.4 857.8 927.8 903.2 918.3 868.6 824.5 800.6 354.8 334.3 347.4 327 287 274.5 278.1 277.8 273.4 311.8 286.5 286.5 291.6 290.2 288.4 273.6 262.4 258.7 189.9 154.4 126.8
Current Liabilities
Account Payables 374.8 363.6 339.7 357.0 1,380.7 1,252.0 1,338.0 1,381.9 1,218.8 1,171.9 1,182.4 1,194.2 1,165.8 1,147.4 1,156.2 1,137.3 1,115.4 1,002.0 1,118.8 1,126.4 1,021.8 1,000.2 946.1 824.1 891.5 808.0 873.7 1,039.1 990.7 1,065.2 1,107.5 1,067.6 958.3 947.6 875.6 798.5 745.2 750.8 768.6 776.0 758.6 710.6 690.1 753.5 693.7 608.8 692.6 698.6 659.5 643.9 689.6 791.0 693.6 603.1 642.1 559.7 537.5 575.8 0 581.8 0 531.7 586.3 578.6 542.2 547.0 548.9 569.7 572.0 513.0 521.4 555.8 530.2 469.1 567.6 540.4 504.8 542.6 444.3 443.5 403.9 387.8 391.9 365.5 362.1 336.3 377.0 331.4 325.1 314.7 318.1 318.4 306.3 259.6 292.3 328.6 293.1 286.7 331.3 319.2 297.1 291.5 316.1 318.0 288.9 303.5 265.9 230.8 241.8 206.3 247.2 283.6 253.6 224.1 247.7 265 208.5 224 205.6 227.9 242.7 241 255.4 226.3 274.3 296.9 264.1 236.6 123.7 120.7 120.6 116 93.4 103.2 96.6 108.2 96.3 120.4 110.2 112.7 113 114 106.7 99.2 88 0 0 0 0
Short-Term Debt 581.2 250 280 383 47.5 45.5 42.6 216.4 213.0 204.1 24.7 21.6 18.5 15.4 75.5 71.3 69.6 43.9 0 0 0 34.5 0 0 0 50.2 50.2 51.6 49.7 28.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202.4 0 0 3.5 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 0.7 4.1 3.5 3.6 0.2 0.2 0.3 1.6 1.5 1.5 15.4 2.9 2.9 2.9 4.4 2.9 3 3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.4 11.3 5.6 0.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 116.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.5 (50.2) (51.6) (49.7) (28.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.1 0 0 (3.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 621.9 333.5 1,801.0 1,838.3 442.2 420.0 448.1 424.8 416.5 191.7 326.0 294.4 356.7 227.4 264.1 262.9 373.3 182.3 204.5 211.7 249.8 201.6 412.5 317.7 613.4 427.3 265.8 280.9 281.1 336.4 301.8 315.8 337.2 203.4 296.7 241.1 233.9 238.8 185.4 239.9 278.0 304.1 338.7 41.4 37.8 362.4 39.4 39.0 42.0 316.7 51.1 272.1 324.4 295.7 55.0 55.6 49.9 135.9 47.2 53.4 48.4 59.7 38.8 30.8 26.9 27.7 2.6 4.1 2.0 45.4 0 0 92.7 17.1 0 0 0 47.6 0 0 0 30.4 0 0 0 33.6 0 0 0 24.0 0 0 0 20.4 68.8 77.3 0 81.0 0 52.0 0 69.1 68.2 65.1 65.6 66.3 61.3 51.5 60.1 62.7 73.2 43.8 49.8 41.4 44.2 37.5 43.5 38.5 47.7 42.5 46.2 47.1 47.4 43.6 56.4 61.9 58.7 58.6 20.5 20.9 23 22.2 23.9 23.1 24 23 32.8 20.8 16.2 15.2 16 16.3 12.7 14.7 13.9 92.4 52.7 43.3 41.9
Total Current Liabilities 1,203.1 947.1 2,466.0 2,674.5 1,960.2 1,873.7 1,934.2 2,131.2 1,933.1 1,891.9 1,732.2 1,691.6 1,630.6 1,566.5 1,602.4 1,569.4 1,654.3 1,344.0 1,425.0 1,435.2 1,337.3 1,345.7 1,430.0 1,196.2 1,549.7 1,416.2 1,295.8 1,470.4 1,409.7 1,472.0 1,456.7 1,420.8 1,326.0 1,309.7 1,204.3 1,063.4 1,007.7 1,034.6 1,093.8 1,044.1 1,066.9 1,063.6 1,067.6 1,118.1 1,029.6 1,004.6 1,278.7 1,018.3 1,025.5 989.2 1,040.9 1,090.2 1,036.9 924.3 949.3 707.8 692.3 732.4 759.9 733.0 760.8 694.5 740.8 720.1 683.6 700.1 685.9 702.6 716.3 667.5 636.1 655.7 640.5 568.5 696.3 643.4 617.2 670.5 549.2 535.5 510.2 488.9 490.4 457.5 458.9 430.5 461.6 412.1 402.5 395.6 398.5 399.9 382.3 344.7 370.7 405.8 362.1 367.7 402.6 379.5 363.2 360.7 384.3 383.1 354.5 369.8 327.2 282.3 301.9 269 320.4 327.4 303.4 265.5 291.9 302.5 252 262.5 253.3 270.4 289.6 292.2 306.3 273.5 330.9 359 323.1 296.8 145.7 143.1 159 141.1 120.2 129.2 125 134.1 132.1 144.2 127.5 129 130.1 131.4 120.5 115 103 92.8 64 48.9 42.5
Non-Current Liabilities
Long-Term Debt 67.5 70.3 1,835.3 1,594.7 1,890.9 1,801.0 1,842.3 1,871.8 1,946.0 1,881.0 2,098.1 2,296.1 2,348.6 2,471.1 2,534.0 2,554.2 2,624.2 936.2 959.5 1,008.0 981.3 975.9 1,099.6 1,269.9 1,484.3 1,508.4 1,554.0 1,624.7 1,685.1 1,650.6 1,640.5 1,669.5 897.1 900.7 917.3 579.1 564.1 564.6 566.5 567.0 567.7 572.6 574.0 574.6 574.6 608.6 563.9 219.1 214.8 213.8 214.4 214.7 214.2 215.4 214.8 212.0 212.3 212.7 213.1 212.1 209.0 209.1 208.6 207.9 208.2 208.4 208.0 208.3 212.6 359.2 208.8 221.1 212.0 283.8 231.1 369.0 458.0 433.1 326.9 197.7 203.0 204.4 205.2 206.4 205.5 207.5 208.3 207.0 211.1 209.5 211.3 213.7 224.1 240.2 212.0 205.2 202.0 203.4 221.1 156.1 150.7 152.9 157.3 152.0 151.3 174.6 150 150 150 150 150 150 150 182.6 154.2 150 165.3 167.5 192.7 200.5 313.2 323.3 368.2 365.7 323.3 248.4 245.3 247.7 62.3 50.8 54 55.1 41.4 25 36.7 28.3 27.7 67.7 63.1 64 71.1 71.3 83.1 75.4 77.7 85.3 46.8 33.7 42.6
Deferred Tax Liabilities 0 0 0 0.3 16.3 22.5 25.6 28.9 34.4 41.7 0 0 0 0 83.5 107.2 110.3 35.3 37.1 45.3 51.5 50.6 75.0 41.4 43.0 40.5 50.6 49.5 42.1 50.9 66.4 66.5 73.2 74.2 137.5 89.8 90.1 90.4 83.6 84.5 93.3 86.3 61.0 62.3 63.3 63.9 41.7 42.1 42.8 43.7 30.2 29.5 28.6 30.9 31.3 25.5 23.5 21.9 20.5 15.9 12.2 12.1 9.1 8.9 8.5 8.9 0 0 0 2.7 0 0 0 1.3 0 0 0 2.5 0 0 0 30.4 0 0 0 0.5 0 0 0 2.4 0 0 0 20.4 0 0 0 0.4 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3
Other Non-Current Liabilities 1,610.2 1,895.3 83.2 85.0 87.3 100.1 116.5 113.7 123.3 122.6 166.2 175.4 184.4 175.8 123.8 134.0 138.8 108.9 107.4 95.1 91.4 121.3 121.1 117.3 112.2 98.7 98.0 92.8 87.9 66.2 76.2 150.7 76.4 76.1 71.3 69.3 68.6 68.1 64.1 148.7 157.3 149.1 62.9 62.8 63.7 67.6 52.1 52.9 52.9 52.3 55.8 55.3 63.6 58.1 66.3 60.2 60.8 60.7 49.1 49.1 48.5 48.8 45.8 52.4 56.6 60.4 57.6 63.6 61.5 57.7 47.7 50.0 49.0 31.3 48.2 54.5 52.4 32.2 34.0 38.4 35.0 4.1 35.2 34.7 34.2 33.1 31.7 31.3 30.8 27.9 27.0 133.2 132.8 (97.2) 20.6 15.2 14.8 14.1 142.6 142.0 141.6 8.9 6.8 6.7 7.5 6.2 6.1 6 5.8 5.7 5.9 5.7 5.4 5.2 5.2 7.4 7.2 7.1 8.4 8.8 7.9 7 6.6 6.1 5.5 5.1 4.7 4.2 4 3.5 3.9 4.2 3.8 3.6 2.8 5 2.8 2.8 2.2 2.8 2.7 2.5 2.6 3.1 3.1 3 1.9 0.8 0.5
Total Non-Current Liabilities 1,677.6 1,965.7 1,999.8 1,761.0 2,325.2 2,217.2 2,272.5 2,312.1 2,380.0 2,277.3 2,505.0 2,700.1 2,755.2 2,874.2 2,969.4 3,027.3 3,106.1 1,254.0 1,272.1 1,308.6 1,267.3 1,277.9 1,415.8 1,546.4 1,748.9 1,764.8 1,901.4 1,928.8 1,970.8 1,783.4 1,783.1 1,820.2 1,046.7 1,051.1 1,126.1 738.2 722.9 723.1 714.1 715.6 725.0 721.7 697.9 699.7 701.6 740.0 657.7 314.1 310.5 309.8 300.4 299.5 306.5 309.8 312.4 297.7 296.6 295.2 282.7 277.1 269.7 270.0 263.5 269.1 273.2 277.8 265.6 272.0 274.1 419.6 256.5 271.1 261.0 332.3 279.3 423.5 510.3 467.8 360.9 236.1 238.0 239.0 240.4 241.0 239.7 241.0 240.0 238.3 241.8 239.8 238.3 346.9 356.8 393.3 232.6 220.4 216.8 217.9 363.7 298.1 292.3 162.1 164.1 158.7 158.9 180.8 156.1 156 155.8 155.7 155.9 155.7 155.4 187.8 159.4 157.4 172.5 174.6 201.1 209.3 321.1 330.3 374.8 371.8 328.8 253.5 250 251.9 66.3 54.3 57.9 59.3 45.2 28.6 39.5 33.3 30.5 70.5 65.3 66.8 73.8 73.8 85.7 78.5 80.8 88.3 48.7 34.7 43.4
Total Liabilities 2,880.7 2,912.7 4,465.7 4,435.6 4,285.4 4,090.9 4,206.7 4,443.3 4,313.1 4,169.2 4,237.2 4,391.8 4,385.8 4,440.7 4,571.7 4,596.6 4,760.3 2,598.1 2,697.1 2,743.8 2,604.6 2,623.6 2,845.8 2,742.6 3,298.5 3,180.9 3,197.1 3,399.2 3,380.5 3,255.4 3,239.9 3,240.9 2,372.6 2,360.8 2,330.4 1,801.6 1,730.6 1,757.7 1,807.9 1,759.8 1,791.9 1,785.2 1,765.6 1,817.8 1,731.2 1,744.6 1,936.4 1,332.4 1,336.0 1,299.0 1,341.3 1,389.7 1,343.4 1,234.0 1,261.7 1,005.5 988.9 1,027.6 1,042.6 1,010.1 1,030.5 964.5 1,004.3 989.2 956.8 977.9 951.5 974.6 990.4 1,087.1 892.6 926.9 901.5 900.7 975.6 1,067.0 1,127.5 1,138.3 910.2 771.6 748.2 727.9 730.8 698.5 698.6 671.6 701.6 650.4 644.3 635.4 636.8 746.8 739.1 738.0 603.3 626.2 579.0 585.6 766.4 677.6 655.5 522.8 548.4 541.8 513.3 550.6 483.3 438.3 457.7 424.7 476.3 483.1 458.8 453.3 451.3 459.9 424.5 437.1 454.4 479.7 610.7 622.5 681.1 645.3 659.7 612.5 573.1 548.7 212 197.4 216.9 200.4 165.4 157.8 164.5 167.4 162.6 214.7 192.8 195.8 203.9 205.2 206.2 193.5 183.8 181.1 112.7 83.6 85.9
Stockholders' Equity
Common Stock 153.2 0 154.6 154.4 154.4 154.4 154.1 154.1 152.9 153.1 153.0 152.9 152.4 152.6 152.4 152.3 152.2 150.9 150.9 150.8 150.2 146.9 127.4 127.5 125.8 125.7 125.7 125.9 125.9 124.6 124.5 124.7 123.6 123.0 122.5 122.5 122.4 122.1 123.4 125.0 125.6 125.6 125.9 126.0 126.2 126.1 126.2 126.1 126.2 126.2 126.3 126.7 126.7 126.5 126.8 127.0 127.0 126.9 126.8 127.5 127.4 126.9 126.9 126.9 126.4 83.8 83.8 83.5 83.2 82.9 82.8 82.7 82.1 81.7 81.5 81.3 80.7 80.5 80.4 80.3 80.2 79.8 79.8 79.7 79.3 79.0 78.8 78.6 78.5 78.0 77.9 67.5 67.1 68.2 68.2 68.2 68.1 67.8 67.7 67.5 66.6 66.4 66.1 65.8 65.6 65.4 65.4 0 0 65.2 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
Retained Earnings (1,086.2) 0 (1,022.2) (871.9) 1.0 6.0 302.1 314.9 346.8 368.7 350.9 357.3 385.6 410.0 468.0 455.5 426.9 387.6 345.8 301.9 236.2 167.0 116.5 70.5 126.3 137.8 176.9 175.9 186.5 200.7 467.1 483.8 682.8 690.7 683.4 688.4 688.6 685.5 695.0 707.1 709.7 706.9 694.6 690.2 688.8 685.8 687.5 696.5 696.6 691.5 681.7 675.9 667.8 659.0 651.4 644.2 631.5 619.6 608.3 597.9 586.3 570.3 559.7 539.4 521.2 504.5 481.7 456.7 442.6 438.2 426.3 409.3 393.9 377.9 362.4 348.2 336.8 332.0 330.7 322.3 317.9 307.4 296.8 285.2 274.4 263.6 252.6 241.8 230.8 220.5 209.6 200.3 189.8 179.6 168.0 160.0 151.3 142.9 134.0 141.7 134.6 129.0 121.3 114.9 108.9 104.1 97.2 92 87.5 83.6 78.6 73.6 75.7 71.9 67.5 63.8 60.8 58.5 56.5 55.4 55.2 56.4 68.1 79.4 80.4 78.4 74.3 75.5 90.8 87.1 81.6 77.9 72.8 69.5 67.1 64 64.4 51.9 49.3 46.5 44.4 42.6 40.3 38.4 36.9 36 35.9 29.7 24.8
Accumulated Other Comprehensive Income (0.8) 0 (30.4) (30.2) (44.2) (49.3) (27.4) (48.7) (43.4) (31.8) (45.0) (36.0) (34.3) (35.9) (67.5) (57.0) (41.2) (40.6) (44.6) (33.0) (30.6) (38.5) (54.6) (61.6) (92.1) (52.7) (60.3) (49.6) (52.0) (45.6) (33.2) (36.2) (15.8) (25.1) (26.3) (38.9) (61.6) (67.5) (48.6) (50.3) (43.4) (51.8) (42.6) (44.8) (51.6) (24.0) (7.1) 9.7 10.1 9.6 2.4 (6.2) (8.0) (0.4) (5.0) (7.0) (7.2) (7.5) (4.8) (4.9) (5.0) (5.1) (12.3) (12.6) (12.8) (13.0) (11.7) (11.8) (11.9) (12.1) (6.9) (7.3) (7.3) (7.3) (8.6) (8.7) (8.6) (8.6) (8.3) (8.3) (8.3) (8.8) (9.1) (9.1) (9.1) (9.1) (6.9) (6.9) (6.9) (6.9) (6.4) (6.5) (6.5) (6.5) (1.8) (1.8) (1.7) (1.6) (64.1) (0.6) (0.6) (0.6) (0.2) 0.2 1.3 (52.5) (50.6) (49.8) (48) (45.8) (46.1) (45.3) (43.2) (41.5) (40.2) (38.5) (37) (35.2) (33.7) (32.3) (32.8) (30.6) (28.8) (26.8) (25.4) (23.5) (22.6) (22.6) (22.6) (22.6) (3.8) (3.8) (3.8) (3.8) (3.5) (3.5) (3.5) (3.5) (2.2) (2.2) (2.2) (2.2) (1.2) (1.2) (1.2) (1.2) (7.5) (8.3) (1.4)
Total Stockholders' Equity (464.8) (461.0) (429.5) (281.0) 571.0 565.2 874.6 860.7 894.9 924.2 886.9 896.2 924.4 945.6 966.8 958.7 947.6 938.5 887.0 848.0 786.3 712.1 451.3 395.2 416.3 462.2 491.3 496.9 501.8 518.4 792.4 802.2 1,018.9 1,015.5 1,003.8 993.6 970.0 960.0 986.7 996.3 1,004.9 992.6 986.1 977.1 968.3 990.8 1,007.5 1,031.4 1,033.2 1,025.0 1,006.3 989.8 977.5 973.7 960.1 950.0 935.9 919.2 907.0 895.8 880.7 857.5 837.1 815.5 792.5 769.2 745.5 714.2 696.7 689.1 679.4 659.3 635.4 614.4 592.7 573.5 554.4 547.5 544.7 534.0 527.2 512.0 500.7 487.7 472.9 460.3 449.2 436.2 424.1 410.4 399.3 285.0 271.5 271.4 264.4 256.1 246.5 236.2 228.3 233.6 219.2 212.8 203.5 194.9 188.7 182.4 175.3 170 165.2 161.1 286.8 149.9 266.4 259.3 253.6 249.1 245.2 242.4 240.2 239 237.7 235.3 246.7 257.9 258.6 256.1 251.4 251.9 142.8 136.9 130.5 126.6 121.6 116.7 113.6 110.4 110.8 97.1 93.7 90.7 87.7 85 82.2 80.1 78.6 77.6 77.2 70.8 40.9
Total Liabilities & Equity 2,416.0 2,451.8 4,036.2 4,154.5 4,856.4 4,656.2 5,081.3 5,304.0 5,208.0 5,093.3 5,124.1 5,288 5,310.2 5,386.3 5,538.6 5,555.3 5,708.0 3,536.6 3,584.1 3,591.8 3,390.8 3,335.6 3,297.1 3,137.8 3,714.9 3,643.1 3,688.4 3,896.1 3,882.4 3,773.8 4,032.3 4,043.1 3,391.6 3,376.3 3,334.2 2,795.1 2,700.5 2,717.8 2,794.6 2,756.1 2,796.8 2,777.8 2,751.7 2,794.9 2,699.5 2,735.4 2,943.9 2,363.8 2,369.2 2,324.0 2,347.7 2,379.5 2,320.9 2,207.7 2,221.7 1,955.4 1,924.8 1,946.8 1,949.6 1,905.9 1,911.2 1,822.0 1,841.3 1,804.7 1,749.3 1,747.1 1,697.0 1,688.8 1,687.0 1,776.2 1,572.0 1,586.2 1,536.9 1,515.1 1,568.3 1,640.5 1,681.9 1,685.8 1,454.9 1,305.6 1,275.4 1,239.8 1,231.5 1,186.2 1,171.5 1,131.8 1,150.7 1,086.6 1,068.4 1,045.7 1,036.1 1,031.8 1,010.6 1,009.5 999.6 1,014.4 957.4 953.9 994.6 911.2 874.7 867.5 883.9 868.7 834.0 865 790.6 740.3 754.9 717.8 763.1 765 725.2 712.6 704.9 709 669.7 679.5 694.6 718.7 848.4 857.8 927.8 903.2 918.3 868.6 824.5 800.6 354.8 334.3 347.4 327 287 274.5 278.1 277.8 273.4 311.8 286.5 286.5 291.6 290.2 288.4 273.6 262.4 258.7 189.9 154.4 126.8
Debt Metrics
Total Debt 648.7 320.3 2,196.6 2,102.4 2,271.5 2,139.8 2,173.0 2,385.9 2,435.3 2,405.6 2,456.4 2,635.6 2,591.8 2,793.1 2,837.5 2,857.5 2,926.5 1,153.6 1,129.2 1,169.3 1,125.5 1,140.4 1,219.7 1,387.7 1,593.7 1,708.3 1,752.8 1,786.5 1,840.8 1,650.6 1,640.5 1,669.5 897.1 900.7 917.3 579.1 564.1 564.6 566.5 567.0 567.7 572.6 574.0 574.6 574.6 608.6 766.3 219.1 214.8 213.8 214.4 214.7 214.2 215.4 214.8 212.0 212.3 212.7 213.1 212.1 209.0 209.1 208.6 207.9 208.2 208.4 208.0 208.3 212.6 359.2 208.8 221.1 212.0 283.8 231.1 369.0 458.0 433.1 326.9 197.7 203.0 204.4 205.2 206.4 205.5 207.5 208.3 207.0 211.1 209.5 211.3 213.7 224.1 240.2 212.0 205.2 202.0 203.4 221.1 156.1 150.7 152.9 157.3 152.0 151.3 174.6 150 150 150 150 150 150 150 182.6 154.2 150 165.3 167.5 192.7 200.5 313.9 327.4 371.7 369.3 323.5 248.6 245.6 249.3 63.8 52.3 69.4 58 44.3 27.9 41.1 31.2 30.7 70.7 64.2 65.1 72.2 72.4 84.2 76.5 78.8 85.7 58.1 39.3 43.2
Net Debt 311.8 38.3 2,163.8 2,064.2 2,212.1 2,090.4 2,127.6 2,128.9 2,190.4 2,162.6 2,241.2 2,349.3 2,525.0 2,723.7 2,760.8 2,801.1 2,715.2 1,097.9 1,089.4 1,123.8 1,071.0 1,022.3 1,008.5 1,207.5 1,501.4 1,641.3 1,656.0 1,695.1 1,765.6 1,547.2 1,515.6 1,551.3 809.4 796.2 818.8 522.1 437.0 379.1 353.4 428.0 377.4 411.5 448.8 373.7 415.6 551.8 156.1 127.1 32.5 111.9 60.6 6.9 (4.3) 117.5 135.1 (12.9) (1.6) 76.7 16.3 52.9 23.2 49.9 63.5 50.3 61.8 112.3 165.1 193.6 202.1 351.4 183.1 216.1 209.3 281.7 227.4 364.6 453.0 428.0 324.6 123.6 130.3 132.5 105.9 132.3 131.3 151.7 106.0 158.4 164.7 193.2 181.9 195.2 220.7 236.8 196.0 193.6 201.3 202.5 220.2 154.7 149.7 152.2 156.6 151.3 150.8 173.9 149.4 149.5 149.3 149.5 146.4 149.4 149.7 182 153.5 149.8 164.7 166.8 192 200 313.6 327.2 371.5 369 323.2 248.1 245.3 247.4 61.8 50.3 58.8 47.4 39 20.8 34.1 11.4 19.6 69.9 60.9 63.3 65.9 69.1 76.8 73.9 77.1 82.4 57.5 38.7 37
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
Operating Activities
Net Income (6.5) (102.7) (150.3) (83.8) (25.0) (296.1) (12.8) (31.9) (21.9) 17.8 (6.4) (28.2) (24.4) (58.0) 12.5 28.6 39.3 42.0 44.1 65.9 69.6 50.7 46.1 (55.6) (11.3) (39.0) 1.2 (10.5) (14.1) (261.8) (0.6) (182.8) 8.2 23.0 10.9 20.1 18.8 27.1 29.8 27.7 24.1 32.1 28.2 24.2 18.9 14.0 7.2 19.9 25.5 27.9 28.0 28.9 26.1 24.9 24.6 30.1 29.4 23.9 33.4 29.2 28.7 21.8 31.5 29.5 27.8 32.0 34.7 27.8 22.4 28.1 25.3 23.6 24.2 22.5 21.2 18.3 10.8 7.3 14.5 10.5 16.5 15.7 16.8 16.0 15.9 15.4 15.2 15.3 14.6 14.3 12.8 13.6 12.9 14.2 10.7 11.5 10.8 11.3 1.7 9.4 7.7 9.8 8.5 8.0 6.8 8.9 7.1 6.5 5.5 6.6 6.6 0.1 6.8 7.1 6.4 5.8 5 4.8 3.7 3 1.5 (9) (8.6) 1.7 4.6 6.8 1.5 (5.2) 4.8 6.5 4.8 4.4 3.7 3.5 4 0.5 13.1 3.6 3.4 2.8 2.3 2.8 2.5 2 1.5
Depreciation & Amortization 61.7 64.5 64.1 13.9 61.2 65.2 61.6 63.9 74.1 70.7 73.7 72.1 70.9 73.2 58.2 73.2 24.1 22.5 22.6 22.6 22.9 23.8 20.7 24.9 23.9 28.5 29.3 30.2 28.7 28.3 29.8 25.9 17.9 18.4 15.9 12.6 12.6 13.2 13.8 14.1 14.2 14.1 15.7 17.0 19.1 21.8 13.8 13.9 13.9 13.2 12.4 12.3 12.6 12.4 10.1 8.5 8.6 8.7 8.5 8.2 8.8 7.8 7.5 7.1 6.8 6.7 6.7 6.0 5.8 (6.7) 9.7 9.5 9.5 10.0 9.4 10.0 9.8 9.3 7.7 6.3 5.6 5.4 5.2 5.1 3.4 3.7 3.7 3.8 3.7 3.9 3.9 4.0 4.0 4.1 4.0 3.9 4.0 5.6 5.7 5.6 5.6 5.7 5.4 5.3 5.2 5.3 5 4.6 4.5 4.7 4.6 4.5 4.5 4.7 4.5 4.3 4.2 4.1 4 4.1 3.9 4.3 3.9 3.7 3.5 3.6 3.8 3.3 2.3 2.1 2 1.8 1.7 1.7 1.6 1.3 1.3 1.9 1.4 1.4 1.4 1.5 1.3 1.3 1.2
Stock-Based Compensation 3.1 3.7 2.3 4.9 6.9 7.6 5.7 6.7 6.9 5.8 5.7 5.2 6.5 5.2 4.6 5.8 5.4 5.9 6.0 7.9 5.2 0 7.5 3.9 3.9 3.7 4.0 3.6 4.5 5.9 4.4 3.1 3.0 3.3 3.0 3.1 2.5 3.1 3.0 3.4 2.6 3.7 2.6 2.5 2.6 2.1 1.9 1.5 2.6 1.2 1.7 1.5 1.9 0.9 0.7 1.7 2.4 1.3 0.8 0.6 3.0 0.9 0.8 1.7 3.0 1.2 1.7 1.8 2.4 0 0 0 2.8 0 0 0 1.0 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 139.2 (151.2) 93.8 (81.8) (2.6) (17.0) 89.4 (94.1) 28.8 102.5 280.3 110.6 104.2 5.4 (24.8) 5.0 (5.3) (24.6) (113.2) (118.2) (8.9) 15.1 31.4 53.0 2.2 68.9 68.2 (78.7) (32.1) 38.8 18.2 (10.7) 49.7 55.8 (88.3) (63.5) (10.6) 55.4 (38.6) (3.0) 22.6 (88.0) 32.2 126.0 (125.5) (29.6) (51.2) 53.3 (58.9) (64.3) (21.8) 114.4 10.2 (9.8) 0.3 57.8 (13.6) 19.7 (125.4) 1.5 (6.4) (17.3) 4.5 98.0 (44.2) 12.8 (0.8) 35.1 (100.4) 2.8 (69.1) 58.3 (19.7) 81.1 55.2 (32.7) (139.9) (39.5) (10.1) (5.8) (31.3) (0.7) (24.8) 96.8 (97.1) 35.6 (3.5) 29.9 (66.4) (6.3) 14.6 58.3 (60.5) 14.3 (2.0) (30.4) (0.5) (7.3) (32.7) (16.3) (13.8) 8.1 (7.7) 26.4 (56.7) 57.1 8 27.1 (48) (11.5) (22.7) 40.6 (48.4) (1.4) 5.6 6.5 13.6 20.5 120.7 2.5 65.8 61.3 (28.5) (116.5) (28.8) (35.9) (104.2) (9.6) (4) (22.6) (10) (1.5) (6.9) (16.4) 3.4 0.8 (8) 6.6 8.1 (15.5) (4.6) (4.7) 4 8.5
Other Non-Cash Items (60.9) 66.0 104.0 10.0 9.9 308.0 (4.1) (6.6) (14.3) (4.1) (8.5) (10.1) (4.6) (8.3) (13.4) 5.4 5.9 (3.3) 20.3 9.3 51.9 4.5 7.6 54.6 17.6 37.0 4.1 4.4 7.3 281.0 4.4 168.3 1.4 2.1 1.9 0.9 4.1 2.8 0.4 0.1 0.0 0.9 0.1 (0.3) 1.5 (1.2) 16.6 0.5 (1.2) 0.6 1.5 (2.1) (0.4) (0.2) (0.2) (0.1) 5.2 4.4 0.5 0.3 11.2 (1.4) 8.9 0.8 3.9 (2.7) (17.8) 5.5 17.5 11.2 6.9 5.0 16.4 5.1 4.0 6.2 8.8 18.3 6.6 13.8 0.1 1.3 1.6 2.1 6.9 8.2 2.9 2.5 4.7 14.7 3.1 2.7 4.9 (4.5) 1.5 (1.3) 5.5 24.3 (47.2) 11.4 17.5 4.5 (33.2) 1.2 3.0 8.1 9.8 (9.3) 0.8 (3.7) 30.6 7.4 1.4 2.2 (0.3) 0.5 1.3 (0.6) (0.4) (2) 4.7 (0.2) (0.4) 5.2 (2.2) 1.5 0.4 0.1 1.7 (1.4) 0.2 0.6 1.7 2.6 0 3.2 (10) 2.2 0.9 0.8 2.8 5.9 (0.6) (1.1) 0.2
Operating Cash Flow 0 (66.6) (172.5) 37.6 (35.1) 71.0 27.3 116.1 (53.0) 111.8 157.4 313.1 158.4 87.0 68.5 89.8 79.7 50.3 61.4 (13.0) 25.4 60.7 117.7 57.0 93.5 27.0 110.1 89.9 (60.9) (6.9) 76.3 28.0 18.3 51.1 88.1 (56.1) (26.4) 43.1 101.2 (2.3) 44.9 63.6 (40.8) 78.1 168.7 (84.9) 7.7 (19.7) 93.2 (20.6) (18.0) 24.6 154.6 48.1 27.6 40.9 101.9 38.4 64.4 (86.0) 51.3 29.9 30.9 43.1 139.0 3.5 36.6 38.3 97.2 (67.8) 44.6 (29.5) 108.4 17.8 115.7 89.7 (3.3) (104.9) (10.8) 20.4 21.6 (8.9) 22.9 (1.6) 123.0 (69.8) 57.4 18.2 52.9 (33.5) 13.5 34.8 80.1 (46.8) 30.5 12.1 (10.1) 40.6 (47.1) (6.3) 14.5 6.1 (11.2) 6.8 41.4 (34.4) 79 9.8 37.9 (40.4) 30.3 (10.7) 53.3 (34.4) 9.2 16.2 17 21.9 27.8 125.8 12.6 60.9 56.2 (17.9) (110.6) (16.9) (30.2) (106) (0.8) 3.2 (15.6) (3.2) 5.6 0.9 (10.8) 8.4 5.2 (0.3) 12.3 13.1 (9) 5.6 (1.5) 6.2 11.4
Investing Activities
Capital Expenditure 72.0 74.1 (57.8) (67.9) (64.7) (62.8) (61.5) (45.8) (49.4) (56.3) (50.6) (49.5) (51.5) (51.4) (49.4) (54.7) (11.0) (17.1) (13.9) (12.1) (6.6) (28.7) (14.2) (6.4) (5.7) (14.1) (12.6) (11.3) (14.3) (18.4) (17.3) (15.9) (14.2) (12.9) (13.5) (9.5) (14.8) (9.4) (7.3) (6.4) (7.1) (4.4) (9.4) (11.3) (11.6) (16.7) (15.3) (24.6) (14.2) (14.6) (14.5) (16.3) (14.8) (11.1) (9.7) (9.8) (8.4) (11.4) (11.1) (6.6) (7.1) (14.2) (6.8) (12.4) (7.9) (8.9) (6.7) (8.6) (8.1) (14.2) (3.1) (4.9) (4.8) (10.1) (7.3) (6.0) (7.1) (8.8) (16.7) (4.7) (8.5) (7.2) (8.9) (8.8) (5.3) (6.4) (4.2) (5.7) (1.9) (13.4) 3.4 (7.0) (0.7) (2.5) (4.7) (1.3) (1.3) (1.3) (1.7) (2.2) (5.0) (2.0) (2.3) (2.5) (1.3) (5.9) (93.5) (3.3) (2.1) (7.4) (2.7) (1.4) (1.1) (5.7) (1.7) (2.8) (1.8) (1.6) (1.4) 0.5 (3.7) 2.5 (4.5) (3) (2.4) (4) (1.2) (0.7) (0.7) (1.3) (1.8) (2.2) (1) (1.3) (0.6) (2.1) (1) (2.1) (0.4) (2.6) (0.8) (2.4) (3) (0.8) (0.3)
Acquisitions 0 0 0 0 0 0 0 17.5 49.5 17.9 17.9 18.4 0 0 0 (108.3) (1,576.3) (0.0) 0 0.0 0 0.1 0 0 0 0 0 0 0 0 (18.4) (733.4) 0 0 (366.6) 0 0 0 0 0 0 0 0 0 0 (248.5) 0 0 0 0 0 0 0 (5.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.0 0 0 0 0 1.3 16.5 (1.1) (1.3) (2.1) (164.8) (3.7) (0.1) (3.9) (0.9) (2.7) (57.9) (0.8) (0.0) 0 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (18.1) 66.5 14.8 15.0 7.5 10.5 30.5 (6.9) (2) (0.5) 15.1 (0.4) 12.0 16.0 20.6 5.0 0.0 (4.0) (2.1) 0.0 (1.6) 0 (1.2) 136.6 (0.9) 0.1 (0.1) 0.1 0.3 1.4 0.2 (733.4) (7.1) (0.1) (366.4) 0.3 0.3 0.9 (0.1) (0.0) 4.6 0.0 (0.7) 0.8 0.1 (248.5) 0.1 (0.1) 0.1 1.0 2.0 0.0 0.0 0.1 (146.8) 0.0 0.1 2.4 0.0 0.0 0.0 1.5 0.8 1.6 0.0 1.7 2.4 0 63 (89.2) (7.4) 0.0 0.0 (0.1) 0.0 0.1 0.3 0.5 (0.2) (0.5) 0.0 (9.8) 1.5 (0.7) (0.8) 0.1 2.0 1.3 (1.3) 8.3 (7.8) 2.1 18.3 0.0 2.7 (1.8) (0.9) (3.0) (1.6) (2.4) (0.5) (2.2) (3.7) (3.1) (2.9) (1.3) 3 (2.8) (1.3) 3.6 (0.7) (2.1) (0.8) 3.2 (1.1) (0.8) 0.6 (0.2) (1.4) 1.4 0 (4.7) (2.1) (1.5) (2) (3) (0.4) (38.6) (0.2) (0.7) (0.6) (3.7) (0.8) (0.8) (3.6) 0.8 52 (3.2) (0.1) (0.1) 0 2.6 2 (1.7) (0.6)
Investing Cash Flow 53.9 140.6 (39.5) (52.9) (48.2) (52.3) (27.2) (35.2) (1.9) (38.9) (32.7) (31.5) (34.2) (32.8) (26.4) (158.1) (1,587.2) (21.0) (13.9) (12.0) (6.6) (32.8) (14.1) 132.6 (5.7) (14.0) (12.7) (11.2) (14.0) (16.9) (35.4) (749.3) (14.2) (13.1) (379.9) (9.3) (14.5) (8.5) (7.4) (6.4) (2.5) (4.4) (10.1) (10.5) (11.5) (265.2) (15.2) (24.7) (12.2) (13.6) (12.5) (16.2) (14.7) (16.4) (156.5) (9.8) (8.3) (9.1) (11.1) (6.6) (7.1) (12.7) (6.0) (10.8) (7.9) (7.2) (4.3) (8.6) 61.9 (103.3) (10.5) (4.9) (4.8) (8.9) 9.3 (7.0) (8.2) (10.4) (181.7) (8.9) (8.6) (20.9) (8.3) (12.1) (64.1) (7.1) (2.1) (4.4) (5.8) (5.1) (4.3) (4.9) (2.8) (2.5) (2.0) (3.1) (2.2) (4.3) (3.3) (4.6) (5.5) (4.2) (5.9) (5.5) (4.1) (7.2) (90.5) (6.1) (3.4) (3.8) (3.4) (3.5) (1.9) (2.5) (2.8) (3.6) (1.2) (1.8) (2.8) 1.9 (3.7) (2.2) (6.6) (4.5) (4.4) (7) (1.6) (39.3) (0.9) (2) (2.4) (5.9) (1.8) (2.1) (4.2) (1.3) 51 (5.3) (0.5) (2.7) (0.8) 0.2 (1) (2.5) (0.9)
Financing Activities
Net Debt Issuance 0 (270.7) 135.7 37.5 97.5 (32.8) (199.1) (73.5) 61.1 (50.5) (191.9) (51.8) (122.5) (62.5) (19.5) (75.9) 1,732.7 (12.3) (51) 26.6 (44.7) (303.2) (72.4) (132.9) (23.0) (41.0) (67.6) (64.6) 59.7 23.9 (29.4) 793.9 (3.4) (12.6) 351.8 15.4 0 (21.8) 21.8 0 0 0 0 0.4 (33.7) 33.7 547.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.9 (25.9) (10.1) (72.3) 65.3 1.7 (17.0) (147.8) 161.9 (14.7) 35 (97.2) 48.2 (141) (76.8) 17 107.6 121.4 (0.8) (11.5) 0 0 16.4 (36.2) 0 1.5 (6.5) (15) 0 30 (13.9) (44) 32.9 0 0 0 (15.6) 44.6 4.8 (1.6) (5.0) 19.0 (13.1) (22.6) 0 0 (1.9) (32.8) 131.2 (0.1) 19.1 (51.6) 38.7 (3.9) (11) (13.5) (17.6) (30.6) (117.7) (6.3) (56.2) (47.1) 25.1 117.2 (39.2) 32.6 146.3 2.4 (9.2) 3.8 30.2 (4.5) 1.9 3 2.5 (45.4) 1.8 (2.1) (7) (0.2) (11.7) 7.7 (2.3) (11.6)
Stock Repurchased 0 6.7 0 (5.2) (1.5) 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) (5.0) 0 (22.4) (27.8) (15.2) (5.6) (4.2) (8.4) (7.4) 0 0 (0.5) (4.4) (5) (3.2) (7.4) (6.0) (2.3) (3.8) (3.8) (3.8) (3.8) 0 (11.0) (5.1) 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) (20.4) (10.9) 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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (4.8) (16.0) (0.1) (16.2) (16.1) (15.8) (15.8) (15.7) (15.7) (15.6) (15.8) (16.0) (16.0) (15.9) (15.9) (15.9) (15.9) (15.8) (15.8) (15.8) (15.8) (15.1) (15.2) (15.2) (15.2) (13.9) (13.8) (14.0) (14.0) (12.8) (12.7) (12.7) (12.8) (11.3) (11.2) (11.2) (11.1) (9.6) (9.6) (9.6) (9.5) (8.3) (8.3) (8.3) (8.2) (6.9) (6.9) (6.9) (6.9) (6.0) (6.0) (6.0) (6.0) (5.2) (5.2) (5.2) (5.2) (4.3) (4.3) (4.3) (4.3) (3.5) (3.5) (3.0) (2.7) (2.7) (2.7) (2.7) (2.4) (2.4) (2.4) (2.4) (2.1) (2.1) (2.1) (2.1) (2.0) (1.9) (2) (2) (1.6) (1.7) (1.6) (3.1) (2.9) (2.8) (2.7) (2.8) (2.7) (2.8) (2.7) (2.7) (2.7) (2.7) (2.6) (2.7) (2.7) (2.7) (2.5) (1.4) (1.1) (1) (1.1) (1.1) (1) (0.8) (0.9) (0.8) (0.7) (0.7) (0.7) (0.6) (0.6) (0.6) (0.5) (0.6) (0.5)
Other Financing Activities 51.1 217.0 45.4 (0.6) (3.2) (10.3) (0.5) (4.8) (7.8) (0.7) 8.9 (3.8) (5.0) (1.0) (0.5) (7.6) (68.5) 0.2 (1.2) (10.8) (35.5) (10.7) (1.3) (6.6) (8.3) 0.2 (5.5) (0.8) (5.4) (1.9) (2.5) (29.1) (2.3) (4.5) (3.5) (2.9) (2.8) (0.1) (2.1) (11.3) 5.6 (1.1) (2.6) (2.7) (0.8) (220.1) (5.3) (24.3) 20.0 (1.2) (0.8) (0.5) 0.0 2.7 (0.1) (2.4) 2.1 (77.5) 8.1 78.7 (4.8) 1.3 (0.3) 0.2 2.5 1.2 3.9 1.2 0.9 (0.3) 0.6 4.5 0.4 (53.9) 19.6 (3) (0.0) 16.1 4.3 (3.6) 2.7 7.4 15.1 (0.1) (0.0) 33.4 0 (5.5) (0.0) 28.6 (26.1) 20.4 (20.4) 13 (21.5) 4.2 13 (18.6) 6.5 2.8 (5.6) 3.4 (1.9) 13.9 (12.8) 43.6 13.5 0 0 41.8 (149.4) 113.2 0 0.1 (0.1) 0 0 0.1 8.1 (8.2) 0.1 0 0 0 0 65.4 (0.1) 0 0.1 0 15.1 (15) (0.1) 0.1 0.1 (0.1) 0.1 1.7 (7.9) (8.2) 12.7 1.9 0 0.1 0
Financing Cash Flow 51.1 (47.0) 181.1 31.7 92.8 (43.1) (199.6) (78.2) 53.3 (51.2) (183.0) (55.6) (127.5) (63.5) (20.0) (83.6) 1,664.2 (12.3) (52.4) 15.6 (80.4) (124.1) (73.9) (139.7) (31.4) (40.9) (73.2) (65.6) 49.5 5.9 (31.7) 748.7 (21.8) (32.9) 332.5 (8.2) (18.5) (59.8) (23.9) (42.2) (16.1) (21.2) (26.9) (25.7) (50.4) (202.2) 526.1 (44.5) (0.8) (19.5) (23.4) (21.7) (17.4) (15.0) (17.7) (20.1) (15.6) (90.2) (15.6) 65.9 (17.6) (3.1) (37.4) (21.0) (80.9) 56.9 (4.1) (25.5) (156.5) 153.3 (21.5) 36.6 (103.1) (10.5) (125.6) (83.2) 11.3 118.1 120.6 (10.2) (12.2) 2.4 10.7 13.6 (40.5) 30.3 (1.6) (11.5) (17.1) 25.5 1.7 (14.7) (77.3) 36.6 (24.2) 2.0 12.0 (36.2) 49.9 11.3 (8.7) (2) 17.2 (1.3) (37.4) 41.7 11.5 (3.9) (34.3) 40.9 (23.8) 14.6 (51.8) 36.8 (6) (12.9) (16) (20) (24.9) (127.5) (8.8) (58.7) (49.7) 22.5 114.7 24 30.2 145.2 1.7 (9.7) 18 14.3 (5.5) 1.2 2.3 1.6 (45.9) 3.1 (10.4) (14.9) 12.8 (9.9) 7.4 (2.8) (12.1)
Cash Position
Net Change in Cash 54.9 235.8 (30.9) (21.2) 10.1 (25.7) (198.4) 2.7 (2.1) 22.8 (58.9) 225.9 (3.0) (7.0) 20.2 (155.0) 156.0 16.0 (5.7) (9.0) (63.7) (93.0) 31.0 55.5 56.3 (28.3) 21.7 16.1 (28.1) (21.5) 6.7 30.6 (16.9) 6.1 41.3 (70.1) (58.3) (27.6) 74.1 (51.4) 29.3 35.8 (75.7) 41.9 102.3 (553.4) 518.1 (90.3) 80.5 (51.9) (54.0) (10.7) 120.7 18.2 (145.3) 11.0 78.0 (60.9) 37.7 (26.7) 26.6 14.1 (12.6) 11.3 50.2 53.2 28.2 4.2 2.6 (17.9) 20.8 2.3 0.5 (1.6) (0.7) (0.5) (0.2) 2.8 (71.8) 1.4 0.8 (27.4) 25.3 (0.1) 18.4 (46.5) 53.7 2.3 30.1 (13.1) 10.9 15.1 0.0 (12.6) 4.3 11.0 (0.3) 0.1 (0.5) 0.5 0.3 (0.1) 0.1 0.1 (0.1) 0.1 0 (0.9) 0.2 (3.3) 3.1 0.4 (0.4) (0.1) 0.4 (0.3) (0.2) 0.1 0.1 0.2 0.1 0 (0.1) 0.1 (0.3) 0.1 (1.6) (0.1) 0 (8.5) 0 5.2 (1.7) 0 (12.7) 8.7 10.3 (2.5) 1.4 (4.5) 3 (4.1) 4.9 0.9 (1.6)
Cash at Beginning 282.0 46.2 77.1 59.4 49.4 75.1 273.5 270.8 272.9 250.2 309.1 83.2 86.2 93.2 73.0 228.0 72.0 56.1 61.7 70.8 134.5 211.2 196.5 141.0 84.7 113.0 91.3 75.2 103.4 124.9 118.2 87.6 104.5 98.4 57.1 127.2 185.5 213.1 139.0 190.3 161.0 125.2 201.0 159.1 56.8 610.1 92.0 182.4 101.9 153.8 207.8 218.6 97.9 79.7 224.9 213.9 135.9 196.9 159.2 185.8 159.2 145.1 157.6 146.4 96.1 42.9 14.7 10.5 7.9 25.7 4.9 2.6 2.1 3.7 4.4 4.9 5.1 2.3 74.1 72.7 71.9 99.3 74.1 74.2 55.8 102.3 48.7 46.4 16.3 29.4 18.5 3.4 3.4 16.0 11.7 0.7 1.0 0.9 1.4 0.9 0.6 0.7 0.6 0.6 0.7 0.6 0 0.7 0.5 0 0 0 0.6 0 0 0 0.7 0 0 0 0.3 0 0 0 0.5 0 0 0 2 0 0 0 7 0 0 0 0.8 0 0 0 3.3 0 0 0 3.3
Cash at End 336.9 282.0 46.2 38.3 59.4 49.4 75.1 273.5 270.8 272.9 250.2 309.1 83.2 86.2 93.2 73.0 228.0 72.0 56.1 61.7 70.8 118.2 227.5 196.5 141.0 84.7 113.0 91.3 75.2 103.4 124.9 118.2 87.6 104.5 98.4 57.1 127.2 185.5 213.1 139.0 190.3 161.0 125.2 201.0 159.1 56.8 610.1 92.0 182.4 101.9 153.8 207.8 218.6 97.9 79.7 224.9 213.9 135.9 196.9 159.2 185.8 159.2 145.1 157.6 146.4 96.1 42.9 14.7 10.5 7.9 25.7 4.9 2.6 2.1 3.7 4.4 4.9 5.1 2.3 74.1 72.7 71.9 99.3 74.1 74.2 55.8 102.3 48.7 46.4 16.3 29.4 18.5 3.4 3.4 16.0 11.7 0.7 1.0 0.9 1.4 0.9 0.6 0.7 0.6 0.6 0.7 0 (0.2) 0.7 (3.3) 3.1 0.4 0.2 (0.1) 0.4 (0.3) 0.5 0.1 0.1 0.2 0.4 0 (0.1) 0.1 0.2 0.1 (1.6) (0.1) 2 (8.5) 0 5.2 5.3 0 (12.7) 8.7 11.1 (2.5) 1.4 (4.5) 6.3 (4.1) 4.9 0.9 1.7
Free Cash Flow 72.0 7.5 (230.3) (30.3) (99.7) 8.2 (34.2) 70.3 (102.4) 55.4 106.8 263.6 106.9 35.5 19.1 35.1 68.7 33.3 47.5 (25.1) 18.8 31.9 103.5 50.6 87.7 12.9 97.5 78.7 (75.2) (25.3) 59.0 12.1 4.1 38.2 74.6 (65.7) (41.1) 33.7 93.9 (8.7) 37.8 59.1 (50.1) 66.8 157.1 (101.6) (7.7) (44.3) 79.0 (35.2) (32.5) 8.3 139.8 37.0 17.9 31.1 93.5 26.9 53.3 (92.6) 44.2 15.7 24.0 30.7 131.1 (5.3) 29.9 29.7 89.1 (82.0) 41.5 (34.4) 103.7 7.7 108.4 83.7 (10.5) (113.7) (27.4) 15.7 13.1 (16.1) 14.0 (10.4) 117.7 (76.2) 53.3 12.4 51.0 (46.8) 16.9 27.8 79.4 (49.3) 25.9 10.8 (11.4) 39.4 (48.8) (8.5) 9.5 4.1 (13.5) 4.4 40.1 (40.3) (14.5) 6.5 35.8 (47.8) 27.6 (12.1) 52.2 (40.1) 7.5 13.4 15.2 20.3 26.4 126.3 8.9 63.4 51.7 (20.9) (113) (20.9) (31.4) (106.7) (1.5) 1.9 (17.4) (5.4) 4.6 (0.4) (11.4) 6.3 4.2 (2.4) 11.9 10.5 (9.8) 3.2 (4.5) 5.4 11.1
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 272.4 (1,249.2) 697.3 681.9 2,632.0 2,696.1 686.8 660.4 637.8 2,656.2 2,591.7 2,563.2 2,522.8 2,551.1 2,497.4 2,500.0 2,407.0 2,467.1 2,502.2 2,489.5 2,326.5 2,361.8 2,187.9 1,807.7 2,122.7 2,190.6 2,399.0 2,484.2 2,461.4 2,543.0 2,464.9 2,458.3 2,372.6 2,389.8 2,334.0 2,265.9 2,328.6 2,368.4 2,415.6 2,483.7 2,455.8 2,487.9 2,471.7 2,422.2 2,391.2 2,491.8 2,386.1 2,305.9 2,256.4 2,318.5 2,304.6 2,266.7 2,275.7 2,324.9 2,179.9 2,185.4 2,217.9 2,195.9 2,176.8 2,131.4 2,123.8 2,070.2 2,063.9 2,019.9 1,969.7 2,040.4 2,034.8 2,013.8 1,948.6 1,885.1 1,810.5 1,794.9 1,752.7 1,748.5 1,686.7 1,679.0 1,686.2 1,652.2 1,319.2 1,300.3 1,262.0 1,215.9 1,202.0 1,210.9 1,193.6 1,165.3 1,134.4 1,119.4 1,106.1 1,108.1 1,063.5 1,054.5 1,018.0 1,021.1 992.5 979.6 966.7 968.7 968.2 953.5 924.5 903.6 872.3 873.1 854.5 861 811.9 772.4 741.1 716.8 768.4 799 798 804.7 785.8 776.7 749.6 753.6 744.1 749.9 771.3 746.7 739 743.7 747.1 730.2 693 581.8 390.8 376 362 341.2 309.8 305.1 300 289.7 284.3 59.3 333.6 321.5 313 316.3 310 300.7 292.6 277.1 261.3 218.7 195.8 189.9 186.6 177.4 177.7 156.5 147.2 140.9 132.2 128.9 121.5 111.2
Gross Profit 272.4 (1,172.8) 322.2 324.6 526.0 579.8 331.8 316.0 299.6 569.9 538.5 519.4 497.3 407.1 513.3 532.5 373.4 341.6 328.8 400.1 442.8 398.5 344.3 269.4 268.6 284.7 362.5 368.4 358.4 364.7 352.6 325.0 324.7 315.2 301.9 273.5 281.2 295.0 296.3 299.4 296.6 312.3 306.4 298.3 297.6 314.0 292.5 282.3 281.2 291.3 273.3 273.4 279.1 270.8 228.1 211.4 214.3 214.0 216.7 216.1 210.8 227.3 197.7 192.2 190.5 201.2 204.3 197.7 183.6 146.3 193.7 190.2 187.1 185.2 178.3 176.9 174.7 174.9 144.5 141.2 136.2 130.8 130.7 128.8 125.8 119.6 114.8 114.8 114.1 114.7 111.7 111.2 108.3 108.3 105.1 103.4 103.0 105.6 103.1 100.7 98.9 104.1 91.1 90.7 89.8 90.4 85.3 80.4 78.7 81.3 81 82.6 82.1 84.8 78.9 78 75.1 75.2 74.4 74.5 74.2 65.1 59.4 70.5 72.9 70.1 66.2 56.8 39.1 39.9 38.2 35.6 32.6 34.6 31.4 29.8 29.2 17.2 31.1 29.3 28.3 29.1 28.2 27.4 25.7 277.1 261.3 218.7 195.8 189.9 186.6 177.4 177.7 156.5 147.2 140.9 132.2 128.9 121.5 111.2
Operating Income 17.1 40.6 26.5 (39.7) 0.1 (262.0) 31.1 16.9 7.0 60.0 23.8 10.8 9.8 (53.5) 60.2 75.1 61.1 62.0 62.9 96.9 146.7 95.6 75.6 22.2 10.8 14.5 25.3 16.1 14.7 (265.7) 21.4 (172.1) 24.2 (8.8) 29.7 32.8 35.5 49.0 53.6 52.1 45.0 58.0 53.6 47.9 41.0 40.8 35.4 37.1 46.3 50.9 49.2 50.0 47.9 45.0 46.7 53.2 51.9 43.0 58.5 51.0 51.0 39.3 55.3 52.2 49.2 55.8 56.7 48.9 39.9 49.5 46.2 41.8 43.2 40.8 40.9 36.7 24.8 15.6 25.6 31.2 30.4 28.3 31.1 28.5 29.6 27.4 27.6 27.7 27.4 24.4 24.5 26.1 23.8 26.5 22.8 24.8 23.3 23.4 23.2 23.3 20.6 24.0 22.0 20.6 19.4 22.6 18.8 16.2 15.6 17.7 17.9 17 16.7 11.2 16.8 15.1 14.5 8.1 12.7 11.9 9.3 (0.2) (1.7) 12.7 15.8 16.5 6.9 12.7 8.4 10 8.7 7.7 6.8 8.5 7.2 6.6 6.3 2.2 6.9 5.9 5.7 6 5.9 5.3 4.5 (664.5) 261.3 218.7 195.8 (525.1) 186.6 177.4 177.7 (406.3) 147.2 140.9 132.2 (326.3) 121.5 111.2
Net Income (6.5) (56.3) (150.3) (869.1) (25.0) (296.1) (12.8) (31.9) (21.9) 17.8 (6.4) (28.2) (24.4) (58.0) 12.5 28.6 39.3 42.0 44.1 65.9 69.6 50.7 46.1 (55.6) (11.3) (39.0) 1.2 (10.5) (14.1) (261.8) (0.6) (182.8) 7.8 22.4 10.3 19.7 18.3 26.5 29.2 27.2 23.6 31.5 27.9 23.8 18.6 13.7 7.0 19.7 25.3 27.7 27.8 28.7 25.9 24.9 24.4 29.9 29.1 23.9 33.4 29.2 28.7 21.8 31.5 29.5 27.8 32.3 34.7 23.6 14.0 20.2 25.3 23.6 24.2 22.5 21.2 18.3 10.8 7.3 14.5 10.5 16.5 15.7 16.8 16.0 15.9 15.4 15.2 15.3 14.6 14.3 12.8 13.6 12.9 14.2 10.7 11.5 10.8 11.3 (5.4) 9.4 7.7 9.8 8.5 8.0 6.8 8.9 7.1 6.5 5.5 6.6 6.6 0.1 5.5 5.8 5.2 4.5 5 4.8 3.8 2.9 1.5 (9) (8.6) 1.7 4.6 5.5 1.5 (5.1) 4.8 6.5 4.8 4.3 4.4 2.8 4 0.5 13.1 3.6 3.5 2.7 2.3 2.8 2.5 2 1.5 0.3 1.3 0 0.9 2.2 2.2 2.1 1.9 2.1 1.7 1.4 1.4 1.5 1.4 0.9
EPS (Diluted) -0.08 13.51 -1.94 -11.30 -0.32 -3.84 -0.17 -0.42 -0.29 0.23 -0.08 -0.37 -0.32 -0.77 0.16 0.37 0.52 0.55 0.58 0.87 0.98 0.72 0.76 -0.91 -0.19 -0.65 0.02 -0.18 -0.23 -4.37 -0.01 -3.06 0.13 0.38 0.18 0.33 0.31 0.45 0.48 0.45 0.39 0.51 0.45 0.39 0.30 0.22 0.11 0.32 0.41 0.44 0.44 0.46 0.41 0.39 0.39 0.48 0.46 0.38 0.53 0.46 0.45 0.35 0.50 0.46 0.29 0.52 0.55 0.38 0.23 0.33 0.41 0.38 0.39 0.37 0.35 0.30 0.18 0.12 0.24 0.17 0.27 0.27 0.28 0.27 0.27 0.26 0.25 0.26 0.25 0.25 0.23 0.25 0.23 0.28 0.19 0.21 0.19 0.22 -0.11 0.17 0.15 0.19 0.16 0.15 0.13 0.18 0.14 0.13 0.11 0.14 0.13 0.00 0.11 0.15 0.11 0.09 0.11 0.10 0.08 0.06 0.03 -0.19 -0.19 0.03 0.10 0.15 0.04 -0.11 0.07 0.14 0.07 0.06 0.07 0.06 0.04 0.01 0.13 0.08 0.04 0.06 0.02 0.07 0.02 0.01 0.01 0.01 0.01 – 0.01 0.05 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.05 0.01 0.01
Balance Sheet
Cash & Equivalents 336.9 282.0 32.8 38.3 59.4 49.4 45.5 257.1 244.9 243.0 215.2 286.3 66.8 69.5 76.8 56.4 211.3 55.7 39.8 45.4 54.5 118.2 211.2 180.1 92.3 67.0 96.8 91.3 75.2 103.4 124.9 118.2 87.6 104.5 98.4 57.1 127.2 185.5 213.1 139.0 190.3 161.0 125.2 201.0 159.1 56.8 610.1 92.0 182.4 101.9 153.8 207.8 218.6 97.9 79.7 224.9 213.9 135.9 196.9 159.2 185.8 159.2 145.1 157.6 146.4 96.1 42.9 14.7 10.5 7.9 25.7 4.9 2.6 2.1 3.7 4.4 4.9 5.1 2.3 74.1 72.7 71.9 99.3 74.1 74.2 55.8 102.3 48.7 46.4 16.3 29.4 18.5 3.4 3.4 16.0 11.7 0.7 1.0 0.9 1.4 0.9 0.6 0.7 0.6 0.6 0.7 0.6 0.5 0.7 0.5 3.6 0.6 0.3 0.6 0.7 0.2 0.6 0.7 0.7 0.5 0.3 0.2 0.2 0.3 0.3 0.5 0.3 1.9 2 2 10.6 10.6 5.3 7.1 7 19.8 11.1 0.8 3.3 1.8 6.3 3.3 7.4 2.6 1.7 3.3 0.6 0.6 6.2
Total Assets 2,416.0 2,451.8 4,036.2 4,154.5 4,856.4 4,656.2 5,081.3 5,304.0 5,208.0 5,093.3 5,124.1 5,288 5,310.2 5,386.3 5,538.6 5,555.3 5,708.0 3,536.6 3,584.1 3,591.8 3,390.8 3,335.6 3,297.1 3,137.8 3,714.9 3,643.1 3,688.4 3,896.1 3,882.4 3,773.8 4,032.3 4,043.1 3,391.6 3,376.3 3,334.2 2,795.1 2,700.5 2,717.8 2,794.6 2,756.1 2,796.8 2,777.8 2,751.7 2,794.9 2,699.5 2,735.4 2,943.9 2,363.8 2,369.2 2,324.0 2,347.7 2,379.5 2,320.9 2,207.7 2,221.7 1,955.4 1,924.8 1,946.8 1,949.6 1,905.9 1,911.2 1,822.0 1,841.3 1,804.7 1,749.3 1,747.1 1,697.0 1,688.8 1,687.0 1,776.2 1,572.0 1,586.2 1,536.9 1,515.1 1,568.3 1,640.5 1,681.9 1,685.8 1,454.9 1,305.6 1,275.4 1,239.8 1,231.5 1,186.2 1,171.5 1,131.8 1,150.7 1,086.6 1,068.4 1,045.7 1,036.1 1,031.8 1,010.6 1,009.5 999.6 1,014.4 957.4 953.9 994.6 911.2 874.7 867.5 883.9 868.7 834.0 865 790.6 740.3 754.9 717.8 763.1 765 725.2 712.6 704.9 709 669.7 679.5 694.6 718.7 848.4 857.8 927.8 903.2 918.3 868.6 824.5 800.6 354.8 334.3 347.4 327 287 274.5 278.1 277.8 273.4 311.8 286.5 286.5 291.6 290.2 288.4 273.6 262.4 258.7 189.9 154.4 126.8
Total Debt 648.7 320.3 2,196.6 2,102.4 2,271.5 2,139.8 2,173.0 2,385.9 2,435.3 2,405.6 2,456.4 2,635.6 2,591.8 2,793.1 2,837.5 2,857.5 2,926.5 1,153.6 1,129.2 1,169.3 1,125.5 1,140.4 1,219.7 1,387.7 1,593.7 1,708.3 1,752.8 1,786.5 1,840.8 1,650.6 1,640.5 1,669.5 897.1 900.7 917.3 579.1 564.1 564.6 566.5 567.0 567.7 572.6 574.0 574.6 574.6 608.6 766.3 219.1 214.8 213.8 214.4 214.7 214.2 215.4 214.8 212.0 212.3 212.7 213.1 212.1 209.0 209.1 208.6 207.9 208.2 208.4 208.0 208.3 212.6 359.2 208.8 221.1 212.0 283.8 231.1 369.0 458.0 433.1 326.9 197.7 203.0 204.4 205.2 206.4 205.5 207.5 208.3 207.0 211.1 209.5 211.3 213.7 224.1 240.2 212.0 205.2 202.0 203.4 221.1 156.1 150.7 152.9 157.3 152.0 151.3 174.6 150 150 150 150 150 150 150 182.6 154.2 150 165.3 167.5 192.7 200.5 313.9 327.4 371.7 369.3 323.5 248.6 245.6 249.3 63.8 52.3 69.4 58 44.3 27.9 41.1 31.2 30.7 70.7 64.2 65.1 72.2 72.4 84.2 76.5 78.8 85.7 58.1 39.3 43.2
Stockholders' Equity (464.8) (461.0) (429.5) (281.0) 571.0 565.2 874.6 860.7 894.9 924.2 886.9 896.2 924.4 945.6 966.8 958.7 947.6 938.5 887.0 848.0 786.3 712.1 451.3 395.2 416.3 462.2 491.3 496.9 501.8 518.4 792.4 802.2 1,018.9 1,015.5 1,003.8 993.6 970.0 960.0 986.7 996.3 1,004.9 992.6 986.1 977.1 968.3 990.8 1,007.5 1,031.4 1,033.2 1,025.0 1,006.3 989.8 977.5 973.7 960.1 950.0 935.9 919.2 907.0 895.8 880.7 857.5 837.1 815.5 792.5 769.2 745.5 714.2 696.7 689.1 679.4 659.3 635.4 614.4 592.7 573.5 554.4 547.5 544.7 534.0 527.2 512.0 500.7 487.7 472.9 460.3 449.2 436.2 424.1 410.4 399.3 285.0 271.5 271.4 264.4 256.1 246.5 236.2 228.3 233.6 219.2 212.8 203.5 194.9 188.7 182.4 175.3 170 165.2 161.1 286.8 149.9 266.4 259.3 253.6 249.1 245.2 242.4 240.2 239 237.7 235.3 246.7 257.9 258.6 256.1 251.4 251.9 142.8 136.9 130.5 126.6 121.6 116.7 113.6 110.4 110.8 97.1 93.7 90.7 87.7 85 82.2 80.1 78.6 77.6 77.2 70.8 40.9
Cash Flow
Operating Cash Flow 0 (66.6) (172.5) 37.6 (35.1) 71.0 27.3 116.1 (53.0) 111.8 157.4 313.1 158.4 87.0 68.5 89.8 79.7 50.3 61.4 (13.0) 25.4 60.7 117.7 57.0 93.5 27.0 110.1 89.9 (60.9) (6.9) 76.3 28.0 18.3 51.1 88.1 (56.1) (26.4) 43.1 101.2 (2.3) 44.9 63.6 (40.8) 78.1 168.7 (84.9) 7.7 (19.7) 93.2 (20.6) (18.0) 24.6 154.6 48.1 27.6 40.9 101.9 38.4 64.4 (86.0) 51.3 29.9 30.9 43.1 139.0 3.5 36.6 38.3 97.2 (67.8) 44.6 (29.5) 108.4 17.8 115.7 89.7 (3.3) (104.9) (10.8) 20.4 21.6 (8.9) 22.9 (1.6) 123.0 (69.8) 57.4 18.2 52.9 (33.5) 13.5 34.8 80.1 (46.8) 30.5 12.1 (10.1) 40.6 (47.1) (6.3) 14.5 6.1 (11.2) 6.8 41.4 (34.4) 79 9.8 37.9 (40.4) 30.3 (10.7) 53.3 (34.4) 9.2 16.2 17 21.9 27.8 125.8 12.6 60.9 56.2 (17.9) (110.6) (16.9) (30.2) (106) (0.8) 3.2 (15.6) (3.2) 5.6 0.9 (10.8) 8.4 5.2 (0.3) 12.3 13.1 (9) 5.6 (1.5) 6.2 11.4
Capital Expenditure 72.0 74.1 (57.8) (67.9) (64.7) (62.8) (61.5) (45.8) (49.4) (56.3) (50.6) (49.5) (51.5) (51.4) (49.4) (54.7) (11.0) (17.1) (13.9) (12.1) (6.6) (28.7) (14.2) (6.4) (5.7) (14.1) (12.6) (11.3) (14.3) (18.4) (17.3) (15.9) (14.2) (12.9) (13.5) (9.5) (14.8) (9.4) (7.3) (6.4) (7.1) (4.4) (9.4) (11.3) (11.6) (16.7) (15.3) (24.6) (14.2) (14.6) (14.5) (16.3) (14.8) (11.1) (9.7) (9.8) (8.4) (11.4) (11.1) (6.6) (7.1) (14.2) (6.8) (12.4) (7.9) (8.9) (6.7) (8.6) (8.1) (14.2) (3.1) (4.9) (4.8) (10.1) (7.3) (6.0) (7.1) (8.8) (16.7) (4.7) (8.5) (7.2) (8.9) (8.8) (5.3) (6.4) (4.2) (5.7) (1.9) (13.4) 3.4 (7.0) (0.7) (2.5) (4.7) (1.3) (1.3) (1.3) (1.7) (2.2) (5.0) (2.0) (2.3) (2.5) (1.3) (5.9) (93.5) (3.3) (2.1) (7.4) (2.7) (1.4) (1.1) (5.7) (1.7) (2.8) (1.8) (1.6) (1.4) 0.5 (3.7) 2.5 (4.5) (3) (2.4) (4) (1.2) (0.7) (0.7) (1.3) (1.8) (2.2) (1) (1.3) (0.6) (2.1) (1) (2.1) (0.4) (2.6) (0.8) (2.4) (3) (0.8) (0.3)
Free Cash Flow 72.0 7.5 (230.3) (30.3) (99.7) 8.2 (34.2) 70.3 (102.4) 55.4 106.8 263.6 106.9 35.5 19.1 35.1 68.7 33.3 47.5 (25.1) 18.8 31.9 103.5 50.6 87.7 12.9 97.5 78.7 (75.2) (25.3) 59.0 12.1 4.1 38.2 74.6 (65.7) (41.1) 33.7 93.9 (8.7) 37.8 59.1 (50.1) 66.8 157.1 (101.6) (7.7) (44.3) 79.0 (35.2) (32.5) 8.3 139.8 37.0 17.9 31.1 93.5 26.9 53.3 (92.6) 44.2 15.7 24.0 30.7 131.1 (5.3) 29.9 29.7 89.1 (82.0) 41.5 (34.4) 103.7 7.7 108.4 83.7 (10.5) (113.7) (27.4) 15.7 13.1 (16.1) 14.0 (10.4) 117.7 (76.2) 53.3 12.4 51.0 (46.8) 16.9 27.8 79.4 (49.3) 25.9 10.8 (11.4) 39.4 (48.8) (8.5) 9.5 4.1 (13.5) 4.4 40.1 (40.3) (14.5) 6.5 35.8 (47.8) 27.6 (12.1) 52.2 (40.1) 7.5 13.4 15.2 20.3 26.4 126.3 8.9 63.4 51.7 (20.9) (113) (20.9) (31.4) (106.7) (1.5) 1.9 (17.4) (5.4) 4.6 (0.4) (11.4) 6.3 4.2 (2.4) 11.9 10.5 (9.8) 3.2 (4.5) 5.4 11.1