PotlatchDeltic Corporation logo PCH - PotlatchDeltic Corporation

Inactive Ticker PCH is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 6
SELL 3
STRONG
SELL 0
| PRICE TARGET: $50.67 DETAILS
HIGH: $57.00
LOW: $45.00
MEDIAN: $51.00
CONSENSUS: $50.67
UPSIDE: 21.42%
Annual Quarterly
Metric 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 1986 Q1 1985 Q4
Revenue
Revenue 314.2 275.0 268.3 258.1 255.1 320.7 228.1 254.5 265.5 246.1 258.0 253.1 306.7 359.6 411.4 248.4 287.3 447.5 354.2 337.4 313.0 181.6 208.9 203.5 226.3 215.6 181.7 217.2 289.2 268.2 199.9 175.2 190.4 163.2 149.7 155.7 174.0 141.5 127.9 138.0 174.5 128.7 134.1 146.2 177.2 143.9 139.6 140.0 157.9 133.2 139.3 143.3 151.9 117.5 112.4 109.9 152.9 112.4 122.2 146.2 158.9 129.0 105.4 104.1 163.7 78.8 129.6 (849.9) 457.1 415.4 417.4 417.0 436.1 414.7 386.2 392.6 398.1 414.6 402.5 387.6 404.7 367.6 336.2 321.6 370.1 472.6 420.4 403.5 400.3 368.1 333.6 310.8 324.1 333.2 321.5 394.9 456.6 456.4 444.0 524.5 416.8 428.8 438.6 400.7 446.6 413 416.4 358.3 404.6 400.4 402.5 379.8 395.4 394.2 399.4 381.5 398.2 386.1 388.6 402.2 411.2 397.2 394.6 387.6 373.3 345.1 365.3 342.5 338.2 326.6 361.5 323.6 340.1 328.4 334.5 303.9 322.9 316.6 293.6 290.7 314.3 321.2 326.7 315.7 318.4 296.1 297.4 285.4 273.7 266.8 258.2 252.8 246.8 243.9 248.6 243.3 250 249.9 233.3 227.4
Cost of Revenue 257.1 239.3 220.4 223.5 227.6 282.5 212.2 233.9 226.3 215.1 224.3 214.8 220.9 191.3 179.8 178.2 190.6 177.8 169.3 183.9 182.0 149.8 172.0 169.5 182.6 175.7 154.2 192 195.6 180.9 139.2 121.1 125.0 111.6 112.8 117.0 122.1 113.4 109.8 116.8 136.1 109.4 107.8 107.8 121.6 101.8 98.6 106.1 112.5 91.9 98.3 103.2 109.8 88.7 89.0 94.8 108.4 85.9 93.1 118.4 122.2 97.3 85.5 107.8 89.6 63.1 77.9 (781.4) 387.4 346.4 347.8 356.3 347.2 326.0 335.7 319.0 334.6 353.9 339.7 321.7 337.6 305.3 282.0 261.9 275.6 330.4 322.1 296.7 307.6 311.1 290.5 278.9 271.9 278.1 276.6 341.4 373.0 385.0 405.5 470.6 322.6 328.8 346.4 308.1 330 317.4 328.8 278.5 302 307 307.9 296.3 299.2 306.2 318 287.9 299.2 290.5 308.5 282.8 293.4 292.8 288.9 283.2 287 271 280.4 262.3 273.3 262.2 266.5 248.5 255.7 245.3 257.3 228.5 243.5 243.7 230.2 239 232.7 227.1 225.5 214.1 222.6 215.4 204 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 57.0 35.7 47.9 34.7 27.6 38.2 16.0 20.6 39.2 31.0 33.6 38.4 85.8 168.3 231.5 70.2 96.7 269.7 184.9 153.6 131.0 31.7 36.8 34.0 43.7 39.9 27.5 25.2 93.6 87.3 60.7 54.2 65.5 51.7 36.9 38.7 51.9 28.1 18.1 21.2 38.4 19.3 26.4 38.5 55.6 42.1 41.0 33.9 45.4 41.3 41.0 40.1 42.1 28.9 23.4 15.1 44.5 26.5 29.1 27.8 36.7 31.7 19.9 (3.7) 74.1 15.7 51.7 (68.5) 69.6 69.0 69.6 60.8 88.9 88.7 50.5 73.6 63.5 60.7 62.8 66.0 67.1 62.3 54.2 59.7 94.5 142.2 98.3 106.8 92.7 57.0 43.1 31.9 52.1 55.1 44.9 53.4 83.7 71.4 38.5 53.9 94.3 100.1 92.2 92.6 116.6 95.6 87.6 79.8 102.6 93.4 94.6 83.5 96.2 88 81.4 93.6 99 95.6 80.1 119.4 117.8 104.4 105.7 104.4 86.3 74.1 84.9 80.2 64.9 64.4 95 75.1 84.4 83.1 77.2 75.4 79.4 72.9 63.4 51.7 81.6 94.1 101.2 101.6 95.8 80.7 93.4 285.4 273.7 266.8 258.2 252.8 246.8 243.9 248.6 243.3 250 249.9 233.3 227.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20.1 21.8 19.9 21.3 20.4 20.8 20.7 20.6 19.5 17.6 18.2 20.9 18.9 20.4 16.3 18.6 18.5 19.5 16.8 20.5 21.0 16.8 14.2 13.9 12.5 15.0 16.6 14.4 14.9 16.9 13.7 13.7 14.6 14.2 13.0 13.0 12.9 13.8 13.0 11.4 10.7 12.0 12.3 11.9 10.8 12.3 9.7 13.2 13.4 10.1 13.6 13.4 13.3 11.8 10.9 13.3 7.8 8.7 11.9 15.5 10.1 9.4 8.4 14.8 13.9 10.1 9.2 (18.8) 19.9 21.6 25.7 25.4 23.2 21.0 20.9 22.7 23.2 22.1 23.6 23.6 19.2 21.7 21.5 21.9 20.7 23.0 22.5 20.1 21.2 21.0 17.9 19.4 20.8 20.9 22.0 36.1 30.8 29.6 28.7 29.7 27.4 33.1 33.1 37.8 31.2 32 29.1 29.4 31.5 29.7 30.3 27.9 27.2 26.1 25.3 30 25.9 23.6 24.6 23.4 21.8 22.2 23.1 19.9 22.5 20.9 19.5 23.3 19.6 19.6 21.5 22.7 19.9 19.1 21.7 19.6 17.8 17.2 20.5 17.1 15.8 15.4 18.7 19.7 15.9 16.9 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1.9 0 0.5 0 0 0 0 0 (16.6) (22.9) 2.2 6.9 1.1 (9.9) 0.3 1.0 (4.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 1.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 (26.9) 15.4 4.9 6.6 (27.1) 21.1 16.9 19.2 20.5 20.9 19.3 22.1 (16.3) 23.0 22.3 22.7 25.2 23.4 20.7 20.0 21.5 22.5 25.0 27.1 27.0 25.8 25.2 26.9 28.7 29.1 31.2 30.7 43.4 43.8 41.3 40.9 40.6 41.5 38.8 40.8 39.5 38.3 35.2 37.4 37.9 39.2 36.5 36.7 35.9 39 36.7 38.1 35.8 37.4 33.2 35.1 36.2 35.6 32.5 32.7 33.9 35 34.4 35 31.8 33.1 30.2 28.4 27.1 29.1 25.6 25.4 25.2 26.2 22.8 22.6 23.2 22.7 20.8 19.6 20.1 20.4 18.5 18.3 (890.3) 0 0 0 (832.6) 0 0 0 (846.8) 0 0 0 (869.9)
Operating Expenses 22.0 21.8 20.3 21.3 20.4 20.8 20.7 20.6 3.0 (5.3) 20.4 27.8 20.0 10.5 16.6 19.7 14.1 19.5 16.8 20.5 21.0 16.8 14.2 13.9 12.5 15.0 16.6 14.4 14.9 16.9 13.7 13.7 19.6 14.2 13.0 13.0 12.9 13.8 13.0 11.4 10.7 12.0 12.3 11.9 10.8 12.3 9.7 13.2 14.5 11.9 14.3 13.4 13.3 11.8 10.9 13.3 7.8 8.7 11.9 15.5 10.1 9.4 8.4 (12.1) 29.3 15.0 15.8 (45.9) 41.0 38.6 45.0 45.9 44.1 40.3 43.0 6.4 46.2 44.4 46.3 48.8 42.6 42.4 41.5 43.4 43.1 48.1 49.5 47.1 47 46.2 44.8 48.1 49.9 52.1 52.8 79.4 74.6 70.9 69.5 70.3 68.9 72.0 74.0 77.3 69.5 67.2 66.5 67.3 70.7 66.2 67 63.8 66.2 62.8 63.4 65.8 63.3 56.8 59.7 59.6 57.4 54.7 55.8 53.8 57.5 55.3 54.5 55.1 52.7 49.8 49.9 49.8 49 44.7 47.1 44.8 44 40 43.1 40.3 38.5 36.2 38.3 39.8 36.3 35.4 32.9 (890.3) 0 0 0 (832.6) 0 0 0 (846.8) 0 0 0 (869.9)
Operating Income
Operating Income 35.1 13.8 27.5 13.3 7.2 17.4 (4.8) 0.0 36.2 36.3 13.2 10.6 65.8 157.7 214.9 50.6 82.6 250.2 168.1 133.1 110.0 14.9 22.6 20.0 31.2 25.0 20.1 10.0 77.7 69.4 27.8 37.0 43.8 40.8 23.9 25.7 39.0 (34.2) 5.1 9.9 27.7 7.3 14.0 26.6 44.9 29.7 31.3 20.6 30.9 29.4 26.6 26.6 28.8 17.1 12.5 1.9 35.5 17.8 17.2 12.3 26.6 22.3 11.5 5.4 44.8 0.6 35.9 (22.6) 28.7 30.5 24.7 14.9 44.9 48.4 7.4 67.2 17.3 16.3 16.4 17.1 24.5 19.9 12.7 16.2 51.4 94.2 47.5 60.4 45.7 10.7 (1.9) (25.2) 2.3 3.0 (7.9) (24.2) 8.7 0.5 (35.2) (16.5) 25.4 28.1 18.2 15.3 47.1 28.4 21.1 12.5 31.9 27.2 27.6 19.7 30 25.2 18 27.8 35.7 38.8 20.4 59.8 60.4 49.7 49.9 50.6 28.8 18.8 30.4 25.1 12.2 14.6 45.1 25.3 35.4 38.4 30.1 30.6 35.4 32.9 20.3 11.4 43.1 57.9 62.9 61.8 59.5 45.3 60.5 (604.9) 273.7 266.8 258.2 (579.8) 246.8 243.9 248.6 (603.5) 250 249.9 233.3 (642.5)
Interest Expense 0 10.4 1.5 10.9 9.6 8.7 0 8.4 8.0 7.6 0.2 8.8 8.3 7.4 2.9 8.9 8.6 8.2 3.6 8.9 8.6 8.3 3.7 8.5 8.5 7.9 5.5 10.1 10.1 9.4 5.7 7.4 7.3 7.3 5.0 6.9 7.8 8.2 6.0 8.3 8.3 8.0 8.1 6.4 5.5 5.5 5.5 5.6 5.6 5.7 6.3 6.5 6.3 6.3 6.5 6.7 6.6 6.6 7.9 6.7 6.9 7.1 7.1 7.1 5.1 4.9 4.8 0 4.9 5.4 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 0.0 0.0 0 0.1 0.1 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 62.3 40.6 52.7 42.0 35.6 47.3 26.4 31.3 51.4 63.8 45.1 38.2 91.7 176.3 218.7 67.3 100.9 264.0 183.1 149.7 130.6 33.1 (5.0) 39.5 50.4 42.1 29.9 27.5 98.2 89.1 38.6 37.0 43.8 40.8 23.9 25.7 39.0 (34.2) 5.1 9.9 27.7 7.3 14.0 26.6 53.2 34.6 37.4 27.5 39.0 34.6 33.5 33.5 37.1 17.1 12.5 8.0 44.5 22.9 25.8 19.8 36.0 29.4 18.6 13.1 60.2 5.5 42.5 (49.0) 49.7 27.2 43.9 35.4 65.6 68.6 24.8 90.2 40.2 38.6 39.1 42.3 47.9 40.6 32.7 37.8 73.9 123.1 25.9 86.7 29.2 35.9 25.2 12.5 34.5 34.1 22.8 22.8 46.3 39.7 (1.4) 24.2 61.0 63.6 59.1 54.8 85.4 63.5 58.5 50.4 71.1 63.8 64.3 55.6 69 62 56.1 63.6 73.1 72 55.5 96 96 82.2 82.6 84.5 63.8 53.2 65.4 56.9 45.3 44.8 73.5 52.4 64.5 64 55.5 55.8 61.7 55.7 42.9 34.6 65.8 78.7 82.5 81.9 79.9 63.8 78.8 (604.9) 273.7 266.8 258.2 (579.8) 246.8 243.9 248.6 (603.5) 250 249.9 233.3 (642.5)
EBIT 35.9 14.2 27.0 15.3 8.9 17.6 (4.4) 0.4 19.9 36.3 13.0 7.9 64.0 155.9 198.8 47.3 79.3 246.9 164.7 129.6 110.0 14.9 (24.0) 20.0 31.2 25.0 13.6 8.0 75.8 67.5 26.0 37.0 43.8 40.8 23.9 25.7 39.0 (34.2) 5.1 9.9 27.7 7.3 14.0 26.6 44.9 29.7 31.3 20.6 30.9 29.4 26.6 26.6 28.8 17.1 12.5 1.9 35.5 17.8 17.2 12.3 26.6 22.3 11.5 5.3 44.8 0.6 35.9 (22.0) 24.1 22.1 21.4 14.8 44.8 48.6 8.0 67.2 25.2 13.5 25.3 17.1 24.5 19.9 12.7 16.2 51.4 94.1 2.7 59.7 7.3 10.7 (1.7) (16.2) 5.4 3.0 (7.9) (26.0) 16.0 10.2 (28.8) (16.5) 19.5 24.7 18.2 15.3 47.1 28.3 21.1 12.5 31.9 27.3 27.6 19.7 30 25.2 18 27.8 35.7 38.8 20.4 59.8 60.4 49.7 49.9 50.6 28.8 18.8 30.4 25.1 12.2 14.6 45.1 25.3 35.4 38.4 30.1 30.6 35.4 32.9 20.3 11.4 43.1 57.9 62.9 61.8 59.5 45.3 60.5 (604.9) 273.7 266.8 258.2 (579.8) 246.8 243.9 248.6 (603.5) 250 249.9 233.3 (642.5)
Income Before Tax 24.5 3.8 25.5 4.4 (0.7) 8.9 (4.4) (8.0) 28.4 28.7 12.8 (0.9) 55.8 148.5 195.9 38.4 70.7 238.7 161.1 120.7 97.8 3.1 (27.7) 10.5 21.8 16.2 8.2 (2.1) 65.7 58.2 20.3 29.7 36.5 33.4 18.9 18.8 31.2 (42.4) (1.0) 1.5 19.4 (0.7) 6.0 20.2 39.4 24.2 25.8 15.1 25.3 23.8 20.3 20.1 22.5 10.8 6.0 (4.8) 28.8 11.1 9.3 5.5 19.8 15.2 4.4 (1.8) 39.7 (4.2) 31.1 (18.1) 20.7 22.0 16.5 6.8 38.6 41.6 0.2 60.4 10.5 9.3 9.9 10.5 17.7 13.3 6.1 (16.1) 40.0 82.2 35.8 50.0 33.9 11.2 (14.6) (31.2) (17.0) (10.7) (24.9) (52.0) (10.7) (16.0) (51.5) (35.0) (11.3) (12.1) 4.0 13.4 36.4 15.1 1 5.2 19.9 15.9 17 8 21.7 15.2 9.8 21.6 27.3 29.2 8 44.2 50.1 38.6 37.9 40.6 17 9.8 8.6 23.1 2.3 4.4 35.2 17.7 27.8 54.2 24.8 24.3 28 18.1 14.8 5.3 38.6 50.5 57.8 57.3 54.9 40.2 56.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (1.4) (3.5) (0.3) (0.8) (4.1) (4.8) (4.1) (7.9) 4.7 6.4 (3.5) (4.7) 9.8 28.3 32.1 (0.8) 5.0 50.8 30.0 20.7 16.8 0.5 (10.9) (0.8) 1.2 (1.0) 1.6 (3.9) 5.4 12.0 5.7 18.1 2.8 9.2 2.0 4.4 3.6 (11.2) (1.1) (2.0) (2.4) (1.4) 0.3 0.0 6.2 7.9 5.5 1.4 3.2 4.6 4.8 6.2 3.9 5.7 1.0 (3.4) 3.2 2.7 1.6 (3.4) 1.6 3.4 3.0 (4.7) (6.3) (7.9) 2.3 (15.0) (5.1) (0.3) (7.5) (4.4) (2.6) 6.2 (5.3) 16.3 (13.8) 1.3 (52.9) 0.6 6.6 5.1 2.4 (6.4) 15.8 32.7 13.9 16.9 11.8 4.4 (5.7) (12.2) (6.6) (4.2) (9.7) (20.3) (4.2) (6.3) (20.1) (13.7) (4.4) (4.7) 1.6 5.1 13.8 5.7 0.4 1.3 7.4 5.9 6.3 2.3 7.6 5.3 3.4 2.8 7.8 11.1 3 14.9 18.4 14.7 14.4 13.7 6.3 3.7 3.3 7.5 4.5 1.6 13 7.2 10 19.5 8.9 8.1 9.8 6.3 5.2 0.8 13.9 18.2 20.8 17.4 19.8 14.5 20.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 25.9 7.4 25.8 5.2 3.3 13.7 (0.3) (0.1) 23.7 22.3 16.3 3.8 46.0 120.2 163.9 39.2 65.7 187.9 131.1 100.0 81.0 2.6 (16.8) 11.4 20.6 17.1 6.6 1.8 60.3 46.1 14.6 11.6 33.7 24.2 16.9 14.4 27.6 (31.2) 0.2 3.5 21.8 0.7 5.7 20.1 33.2 16.3 20.4 13.7 22.2 19.2 15.5 13.9 18.6 5.1 5.1 (1.5) 25.6 8.4 7.7 9.4 18.1 11.7 1.2 2.9 45.8 3.8 24.8 (4.3) 25.2 21.5 10.3 11.2 41.0 34.0 (29.8) 44.1 25.7 8.0 69.3 9.9 11.1 8.2 3.8 (10.0) 209.8 49.6 21.8 28.3 22.2 6.6 (9.6) (34.5) (12.4) (20.1) (167.4) (31.7) (6.6) (9.8) (31.4) (21.4) (6.9) (7.4) 2.4 8.3 22.6 9.4 0.6 3.9 12.5 10 10.7 5.7 14.1 9.9 6.4 18.3 19.5 15.2 5 29.3 31.7 23.9 23.5 26.9 10.7 6.1 5.3 15.6 (2.2) 2.8 (9.5) 10.5 17.8 34.7 15.9 16.2 18.2 11.8 9.6 4.5 24.7 32.3 37 39.9 35.1 25.7 35.9 33.1 28.3 24.5 26.5 24.9 22.6 22.3 17.8 20.1 16.7 19.4 13.6 4.4
Per Share Data
EPS (Basic) 0.33 0.09 0.33 0.07 0.04 0.17 -0.00 -0.00 0.30 0.28 0.20 0.05 0.64 1.73 2.36 0.58 0.98 2.79 1.95 1.49 1.21 0.04 -0.25 0.17 0.30 0.25 0.10 0.03 0.96 0.73 0.29 0.28 0.83 0.59 0.41 0.35 0.68 -0.77 0.00 0.09 0.53 0.02 0.14 0.49 0.81 0.40 0.50 0.34 0.55 0.47 0.38 0.34 0.46 0.13 0.13 -0.04 0.64 0.21 0.19 0.23 0.45 0.29 0.03 0.07 1.15 0.09 0.62 -0.11 0.64 0.54 0.26 0.29 1.05 0.87 -0.76 1.13 0.66 0.21 2.22 0.34 0.38 0.28 0.13 -0.34 7.08 1.68 0.75 0.98 0.77 0.23 -0.33 -1.21 -0.44 -0.71 -5.90 -1.12 -0.23 -0.35 -1.11 -0.75 -0.24 -0.26 0.08 0.29 0.78 0.33 0.02 0.13 0.43 0.35 0.37 0.20 0.49 0.34 0.22 0.64 0.68 0.53 0.17 1.01 1.09 0.81 0.81 0.93 0.37 0.21 0.18 0.50 -0.07 0.09 -0.33 0.36 0.61 1.19 0.55 0.56 0.63 0.41 0.33 0.15 0.85 1.12 1.28 1.39 1.22 0.89 1.30 1.19 1.02 0.88 0.95 0.89 0.81 0.80 0.32 0.72 0.30 0.35 0.24 0.13
EPS (Diluted) 0.33 0.09 0.33 0.07 0.04 0.17 -0.00 -0.00 0.29 0.28 0.20 0.05 0.64 1.72 2.35 0.58 0.97 2.77 1.94 1.48 1.20 0.04 -0.25 0.17 0.30 0.25 0.10 0.03 0.93 0.73 0.29 0.28 0.82 0.59 0.41 0.35 0.68 -0.77 0.00 0.09 0.53 0.02 0.14 0.49 0.81 0.40 0.50 0.34 0.54 0.47 0.38 0.34 0.46 0.13 0.13 -0.04 0.63 0.21 0.19 0.23 0.45 0.29 0.03 0.07 1.15 0.09 0.62 -0.11 0.63 0.54 0.26 0.29 1.04 0.87 -0.76 1.13 0.66 0.21 2.21 0.34 0.38 0.28 0.13 -0.34 7.05 1.68 0.74 0.98 0.77 0.23 -0.33 -1.21 -0.44 -0.71 -5.90 -1.12 -0.23 -0.35 -1.11 -0.75 -0.24 -0.26 0.08 0.29 0.77 0.33 0.02 0.13 0.43 0.35 0.37 0.20 0.49 0.34 0.22 0.64 0.68 0.53 0.17 1.01 1.09 0.81 0.81 0.93 0.37 0.21 0.18 0.50 -0.07 0.09 -0.33 0.36 0.61 1.19 0.55 0.56 0.63 0.41 0.33 0.15 0.85 1.12 1.23 1.39 1.17 0.86 1.20 1.11 0.95 0.83 0.89 0.86 0.76 0.75 0.31 0.72 0.30 0.35 0.24 0.13
Shares Outstanding 77.6 78.3 79 79.2 79.2 79.6 79.7 79.6 80.1 80.1 80.0 80.4 71.5 69.6 69.4 67.6 67.3 67.3 67.2 67.2 67.1 67.2 67.3 67.5 67.4 67.7 67.9 65.5 63.0 63.0 50.4 40.8 40.8 40.8 40.8 40.8 40.7 40.6 40.9 40.9 40.8 40.8 40.8 40.8 40.7 40.7 40.6 40.5 40.5 40.5 40.4 40.4 40.4 40.3 40.3 40.2 40.2 40.2 40.1 40.0 40 40.0 39.9 39.8 39.8 39.7 39.7 39.6 39.5 39.5 39.3 39.2 39.2 39.0 38.9 38.9 38.7 38.7 29.6 29.2 29.2 29.0 29.0 29.2 29.6 29.5 29.2 28.6 28.7 28.7 28.6 28.5 28.5 28.4 28.4 28.3 28.3 28.3 28.3 28.4 28.4 28.5 28.8 29.0 28.9 28.5 30 29.1 29.1 28.6 28.9 28.7 28.8 29.1 29.1 28.7 28.7 28.7 29.4 29.0 29.1 29.5 29.0 28.9 28.9 29.0 29.4 31.4 31.4 31.1 28.8 29.1 29.2 29.2 28.9 28.9 28.9 28.8 29.1 28.8 29.1 28.8 28.9 28.8 28.8 28.9 27.6 26.9 26.9 26.9 26.7 26.7 26.7 26.7 26.7 26.5 26.5 26.1 26.0 30.8
Metric 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 1987 Q4 1986 Q4 1985 Q4
Current Assets
Cash & Cash Equivalents 88.8 95.3 147.5 151.6 161.1 199.7 180.2 230.1 302.8 331.2 325.6 343.8 484.0 511.2 470.9 296.2 592.8 512.0 382.0 252.3 148.9 81.0 79.5 83.3 94.7 98.0 104.8 76.6 137.5 125.7 102.3 120.5 116.8 110.3 101.7 82.6 32.7 25.3 7.8 7.9 1.3 8.8 9.1 4.6 8.3 9.3 9.4 5.6 6.0 6.4 4.3 17.0 9.0 8.5 11.9 7.8 6.2 7.4 6.6 5.6 5.4 5.7 2.4 1.5 1.4 2.2 1.1 0.9 3.8 6.6 6.4 9.0 8.0 6.8 6.3 7.8 7.3 6.0 7.9 6.1 12.0 8.6 4.5 8.6 9.3 10.0 7.6 7.2 16.1 16.1 12.2 9.0 8.8 6.3 9.2 7.8 7.2 9.7 2.0 11.7 11.2 9.0 9.3 11.5 11.2 10.9 10.2 11.7 13.2 12 9.1 9 6.1 11.4 11.8 7.7 11.7 9.9 3.8 7.6 7.8 10.1 7.1 9 8.2 6.3 10 (12.1) (22.1) (7.3) (2.6) (0.2) (4.4) (4.3) 15.3 7.3 (6.3) (12.5) (7.6) (11.9) (15.9) (5.2) (0.5) (13) (13.2) (12.4) 3 84.5 57.4 50.2 12.2
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 40.1 40.1 0.0 0.0 0.0 1.8 18.9 26.4 65.0 73.9 67.0 52.3 56.8 44.0 55.4 63.1 53.4 41.6 47.2 63.0 74.7 67.8 74.2 85.2 65.7 34.6 40.3 53.5 0.3 2.1 5.7 3.0 8.5 26 27.9 22.3 28.4 31.4 15.7 21.6 9.4 14.5 0 57.7 51.1 55.0 105.4 112.0 737.7 194.6 79.9 40.1 12.4 26.9 1.6 2 27.6 176.7 0.0 30.5 46.9 1.9 0.0 0.0 0.0 0.0 0.2 0.2 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
Net Receivables 34.7 33.8 28.3 26.2 29.6 30.0 27.1 29.5 30.8 32.9 29.6 22.8 37.2 44.0 40.1 31.0 27.8 56.7 41.9 26.6 50.1 24.6 23.4 14.2 27.2 24.5 18.0 23.9 41.1 44.7 30.2 12.1 23.5 23.5 16.3 17.3 37.2 22.5 14.7 13.4 29.6 18.1 13.1 9.9 23.6 20.6 12.6 16.8 18.7 19.5 16.0 10.7 24.5 18.2 13.1 13.5 26.9 19.9 20.5 21.3 27.8 28.0 22.5 18.2 27.8 28.7 18.4 138.8 132.2 137.0 124.2 114.3 113.1 108.6 112.0 135.1 117.2 118.8 109.6 114.6 115.0 106.6 101.5 103.5 106.1 123.0 125.2 91.0 118.9 109.3 126.4 117.9 127.6 154.8 160.6 118.6 187.7 208.6 213.4 187.8 185.7 205.8 197.2 184.3 190.8 199.5 251.5 162.3 186.3 193.2 192.4 179.2 174.2 183.8 184.6 163.1 141.7 150.8 162.4 152.4 146.5 144.5 132 137.4 129.6 117 129.9 118.6 111.1 110.6 126 115 123.4 117.3 114 100.7 101.8 118.1 109.9 96.6 114 119.5 120.1 117.3 122.6 114.1 107.2 103.3 92.1 78.1 69.2
Inventory 91.2 87.0 81.3 107.8 79.9 80.1 120.4 100.2 82.5 70.7 66.2 91.0 62.6 64.2 67.7 84.4 69.9 73.1 62.7 70.9 58.6 52.2 55.7 76.8 54.2 54.1 62.4 60.8 73.9 63.4 62.2 50.1 39.3 40.1 45.3 52.6 41.0 30.0 25.0 35.2 40.4 41.1 27.5 31.5 30.7 26.1 34.2 36.3 35.4 31.7 28.8 28.9 29.4 22.8 21.9 28.6 26.4 21.5 21.8 24.4 25.7 20.9 29.9 33.4 23.9 28.2 30.0 36.7 172.6 151.4 154.9 169.4 167.5 165.9 163.0 168.8 160.2 161.8 189.2 209.7 201.2 195.2 177.4 167.0 136.1 138.2 166.0 159.7 131.6 124.9 163.1 159.8 141.0 104.5 117.9 184.6 196.6 178.2 219.9 223.2 228.6 203.0 200.9 196.7 170.3 172 180.6 200.3 172.7 151.5 170.6 182.3 168.8 155.9 160.5 176.9 174.1 162.7 183.8 191.1 182.9 161 156 152.2 148 148.9 150.8 155.6 146.8 151.1 145.2 151.6 146.5 146.3 146.6 147.7 141 134 146.9 148.9 137.6 124 125.4 132.9 119.9 115.2 120.7 123.1 99.2 110.9 102.7
Other Current Assets 41.1 42.7 37.8 5.0 50.6 47.1 42.0 9.7 56.6 57.9 44.7 7.8 41.6 31.8 21.9 5.5 22.6 24.5 21.0 3.3 21.1 22.1 15.6 9.2 23.5 19.9 18.6 93.0 9.9 7.6 12.0 3.8 8.8 12.4 8.7 0.0 9.9 17.2 14.1 0.0 22.9 20.5 20.7 6.2 16.5 15.3 16.0 8.7 18.0 18.6 18.4 11.6 20.9 20.8 20.8 13.3 23.0 22.2 21.7 24.2 45.4 66.6 15.3 22.4 123.3 123.6 116.9 14.5 3.1 3.1 3.1 14.8 0 0 65.0 6.7 0 0 0 0.0 0 0 0 0 2.0 0 0 176.6 0 0 15.1 20.1 37.3 28.4 548.6 870.2 97.5 96.6 0 61.2 20.3 21.8 23.5 23.8 19.8 24.4 28.2 33.6 34.5 37.5 35 33.3 32.1 30.8 27.7 30.4 28.9 30 34 126.1 60 57.7 73.7 72.7 68.8 74.3 29.6 46.2 43.5 52.5 69 57.6 115.8 100.3 73.3 54.7 100.1 120.2 57.2 58.8 140.6 172.3 310.6 279 153.3 146 144.8 34 30.7 26.1 15.7
Total Current Assets 255.8 258.9 294.8 299.1 321.2 356.9 369.7 376.9 472.7 492.7 466.1 471.5 625.4 651.2 600.6 421.2 714.9 666.3 507.6 357.1 278.7 179.9 174.2 183.4 199.7 196.5 203.8 262.2 269.4 250.4 214.5 193.3 188.3 186.4 172.0 163.6 161.0 135.1 61.7 70.8 94.3 90.3 89.3 93.7 144.1 145.2 139.1 130.6 134.9 120.3 122.9 138.1 138.8 114.2 115.9 134.9 158.5 138.7 144.9 161.8 169.9 155.8 110.4 121.7 176.7 184.8 172.1 195.8 340.2 345.3 335.6 334.0 334.5 331.3 378.4 356.5 311.2 320.0 321.9 402.6 396.5 384.4 404.3 407.4 1,014.8 486.4 395.6 330.6 310.3 320.1 356.3 347.8 378.7 506.8 866.2 511.7 638.7 587.3 518.5 483.8 445.9 439.7 431.0 416.5 392.5 406.8 470.5 407.9 406.7 394.2 407.1 403.8 381.2 381.9 384.6 378.1 356.4 353.4 384 477.2 397.2 373.3 368.8 371.3 354.6 346.5 320.3 308.3 279.3 306.9 337.6 324 381.3 359.6 349.2 310.4 336.6 359.8 306.4 292.4 376.3 410.6 555.6 516.2 382.6 362.9 375.7 344.9 279.4 265.3 199.8
Non-Current Assets
Property, Plant & Equipment 396.5 396.2 402.0 423.9 395.9 377.1 2,801.5 388.4 334.4 2,791.9 2,810.2 333.4 319.2 314.8 297.7 307.3 1,866.3 291.6 291.5 304.4 289.3 286.2 286.9 1,946.1 278.6 276.6 273.1 272.2 340.1 339.7 343.2 77.2 76.1 74.7 74.5 72.8 73.3 74.6 74.1 75.3 74.7 73.8 68.5 65.7 63.8 62.4 60.1 60.0 59.9 59.8 58.3 58.0 513.5 59.1 60.0 521.1 61.3 65.4 65.6 542.8 547.6 551.7 604.3 609.0 617.2 629.3 632.6 640.0 1,047.9 1,053.3 1,061.8 883.3 1,065.2 914.9 912.4 962.5 968.6 1,214.7 990.3 998.3 1,009.2 1,009.3 985.4 976.9 984.7 1,129.5 1,137.6 1,148.1 1,155.5 1,145.7 1,153.5 1,163.3 1,176.4 1,177.4 1,204.4 1,867.3 1,902.1 1,927.9 1,950.3 1,979.7 1,967.2 1,960.9 1,958.3 1,960.3 1,952.5 1,920.2 1,880.9 1,504.5 1,838.5 1,845.4 1,843.3 1,845 1,846.2 1,832.2 1,827.9 1,824.2 1,813.8 1,792 1,744.6 1,356 1,332.6 1,315.8 1,307.1 1,313.9 1,674.9 1,677.3 1,683.2 1,349.1 1,633.8 1,626.9 1,607.5 1,319.7 1,310.6 1,296.8 1,281.5 1,254.3 1,208.3 1,163.3 1,126.2 1,087.5 1,025.4 955.7 872.8 858.2 826.1 812.2 800.1 792.5 1,006 930.5 905.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.6 13.0 13.4 13.9 14.3 14.8 15.2 15.6 16.1 16.5 17.0 17.4 17.9 15.1 15.3 15.5 15.7 15.9 16.1 16.3 16.5 16.7 16.9 17.0 17.2 17.4 17.6 17.8 19.2 19.3 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.3 0 0 0 18.2 0 0 0 138.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 6.0 0 0 142.6 5.2 175.6 0 0 4.3 0 0 0 3.9 40.5 0 0 3.3 0 0 0 1.6 77 79 81 3.1 2.7 76 78 2.0 0.9 0.9 1.2 1.4 41.2 41.7 1.6 0.7 1.4 2.4 19.9 0.9 29.4 75.5 68.6 3.1 58.8 46.1 58.1 1.8 1.5 1.1 0.7 22.0 22.0 0 0 21.3 0 0 0 20.3 0 0 0 18.8 0 0 0 17.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,508.7 2,516.7 2,544.9 2,562.5 2,575.7 2,630.3 79.9 2,645.1 2,725.1 221.3 206.5 2,723.9 2,762.3 1,890.8 1,820.0 1,787.4 80.5 1,709.1 1,748.5 1,699.9 1,713.5 1,722.4 1,735.0 86.9 1,684.6 1,689.2 1,698.0 1,694.9 1,707.7 1,712.1 1,717.2 662.7 665.6 646.3 644.6 649.2 656.5 652.9 819.0 824.0 833.9 839.4 836.2 838.8 458.5 465.3 463.9 468.6 473.3 476.2 477.3 479.5 11.9 469.0 469.1 32.3 493.1 493.7 500.1 0.5 29.7 27.7 28.1 0.4 27.2 27.4 27.3 2.2 140.5 136.4 133.4 282.6 152.7 162.6 143.3 138.6 253.7 0 230.1 227.9 223.2 218.8 214.6 210.4 114.9 119.5 117.7 118.7 114.7 112.1 108.9 105.2 118.6 114.1 113.5 108.2 105.8 99.5 81.9 78.9 79.5 75.4 72.3 69.7 66.6 65.2 61.5 464.9 115 111.4 116.5 116.3 65.7 66.6 61.3 63.4 73.6 76.5 92.1 432.1 430.4 405.8 399 396 31.7 30.4 68.3 409.4 62.9 58.2 58.8 355.1 334.5 335.5 334 327.1 333.7 329.8 324.1 327.9 320.2 315.2 312.1 311.6 320.9 300.3 287.4 280.3 21.2 23.8 18.6
Total Non-Current Assets 2,917.7 2,925.8 2,960.3 3,006.3 2,985.9 3,022.1 3,039.2 3,054.3 3,075.6 3,029.7 3,033.7 3,079.0 3,099.4 2,220.7 2,133.0 2,114.0 2,003.0 2,016.5 2,056.1 2,024.0 2,019.2 2,025.3 2,038.7 2,051.6 2,057.4 2,062.5 2,069.4 2,064.4 2,143.7 2,146.7 2,157.8 759.8 782.6 760.4 760.7 764.0 772.1 779.0 939.7 945.9 945.3 950.0 941.8 941.8 567.1 544.4 544.8 550.2 574.1 576.8 577.3 580.8 569.9 577.4 585.1 611.4 594.1 602.7 612.6 619.9 636.2 640.3 699.0 701.9 724.1 731.5 745.8 742.5 1,188.4 1,189.7 1,195.2 1,183.2 1,217.9 1,077.5 1,055.6 1,101.1 1,222.3 1,214.7 1,220.4 1,226.2 1,232.4 1,228.1 1,200.0 1,187.3 1,099.7 1,249.0 1,255.3 1,266.8 1,270.2 1,257.8 1,262.4 1,268.6 1,295.0 1,291.5 1,317.9 1,975.5 2,007.9 2,027.4 2,032.2 2,058.6 2,046.7 2,036.4 2,030.5 2,030 2,019.1 1,985.4 1,942.4 1,969.4 1,953.5 1,956.8 1,959.8 1,961.3 1,911.9 1,898.8 1,889.2 1,887.6 1,887.4 1,868.5 1,836.7 1,788.1 1,763 1,721.6 1,706.1 1,709.9 1,706.6 1,707.7 1,751.5 1,758.5 1,696.7 1,685.1 1,666.3 1,674.8 1,645.1 1,632.3 1,615.5 1,581.4 1,542 1,493.1 1,450.3 1,415.4 1,345.6 1,270.9 1,184.9 1,169.8 1,147 1,112.5 1,087.5 1,072.8 1,027.2 954.3 923.8
Total Assets 3,173.5 3,184.7 3,255.2 3,305.4 3,307.1 3,379.1 3,408.9 3,431.3 3,548.3 3,522.4 3,499.8 3,550.6 3,724.8 2,871.9 2,733.6 2,535.2 2,717.9 2,682.8 2,563.6 2,381.1 2,297.9 2,205.2 2,212.9 2,235.1 2,257.1 2,258.9 2,273.2 2,326.6 2,413.1 2,397.1 2,372.4 953.1 971.0 946.8 932.7 927.7 933.1 914.1 1,001.4 1,016.6 1,039.6 1,040.3 1,031.1 1,035.4 711.2 689.6 683.9 680.7 709.0 697.1 700.2 718.9 708.7 691.6 701.0 746.2 752.6 741.4 757.4 781.7 806.1 796.1 809.4 823.6 900.8 916.3 917.9 938.3 1,528.6 1,535.1 1,530.8 1,517.2 1,552.4 1,408.9 1,434.0 1,457.6 1,533.5 1,534.7 1,542.3 1,628.8 1,628.9 1,612.4 1,604.3 1,594.7 2,114.5 1,735.3 1,650.9 1,597.4 1,580.5 1,577.8 1,618.7 1,616.3 1,673.6 1,798.3 2,184.1 2,487.1 2,646.6 2,614.7 2,550.7 2,542.4 2,492.6 2,476.1 2,461.5 2,446.5 2,411.6 2,392.2 2,412.9 2,377.3 2,360.2 2,351 2,366.9 2,365.1 2,293.1 2,280.7 2,273.8 2,265.7 2,243.8 2,221.9 2,220.7 2,265.3 2,160.2 2,094.9 2,074.9 2,081.2 2,061.2 2,054.2 2,071.8 2,066.8 1,976 1,992 2,003.9 1,998.8 2,026.4 1,991.9 1,964.7 1,891.8 1,878.6 1,852.9 1,756.7 1,707.8 1,721.9 1,681.5 1,740.5 1,686 1,529.6 1,475.4 1,463.2 1,417.7 1,306.6 1,219.6 1,123.6
Current Liabilities
Account Payables 19.2 17.6 4.5 17.0 18.5 16.8 11.3 12.5 37.8 17.1 11.5 12.2 15.9 13.9 10.4 12.7 15.8 21.3 15.5 9.7 24.6 17.1 11.4 12.7 16.6 14.4 14.5 12.1 18.1 19.6 14.2 9.4 60.7 53.1 44.2 8.4 52.8 48.3 44.6 6.4 66.2 61.5 54.0 5.7 60.0 54.9 49.5 7.7 59.3 58.6 59.0 6.6 0 0 0 4.8 0 0 0 3.9 0 0 0 8.2 0 0 0 9.7 187.5 178.1 170.2 48.8 182.2 179.7 181.1 50.2 163.9 151.1 150.4 144.9 156.9 155.6 156.4 151.2 324.0 171.1 167.7 158.2 173.0 171.1 192.6 44.4 207.0 198.3 227.1 189.9 256.7 223.1 248.1 249.8 271.8 257.0 245.0 233 257.6 249.2 229.4 225.3 238.7 221.1 229.5 202 240.2 237.2 222.2 214.5 233.4 210.2 223.4 227.2 233.7 220.8 212.3 196.9 0 192.8 194.9 172.1 171.8 175.7 188.2 179.7 0 0 200.5 177.1 202.2 185.1 175.5 191.9 169.2 0 0 58.1 0 0 0 0 0 0 0
Short-Term Debt 27.5 127.4 127.2 99.6 165.1 175.7 175.7 175.6 40.0 40.0 40.0 40.0 40.0 40.0 40.0 43.0 43.2 43.0 43.0 40.0 46.0 46.0 46.0 46.0 40.0 40.0 40.0 40.0 0 0 0 14.3 20.3 20.3 25.4 11.0 5.1 5.1 0 35.0 27.5 42.5 27.5 22.9 0 0 0 2.9 0 0 9.0 8.4 8.4 0.0 5.2 21.7 21.7 21.7 16.5 5.0 5.0 5.0 5.0 1.3 172.5 221.3 196.0 229.9 114.1 129.7 140.4 125.4 113.2 3.2 41.2 6.2 3.2 8.7 2.4 2.4 2.4 2.4 1.2 1.1 255.9 1.1 0.5 0.5 0.5 35.5 75.5 55.6 15.6 15.6 246.1 132.6 133.1 132.6 340.3 189.3 160.8 138.6 155.5 131.8 80.1 93.6 136.8 85 53.7 69.3 78.3 95.6 38.6 38.3 48.1 45.7 76.2 89.2 91.9 122 38.6 38.7 38.8 31.7 30.8 38.8 22 7.1 7.1 7.1 3.9 3.9 3.9 3.9 3.8 18.8 3.9 3.9 3.9 13.9 28.7 28.7 28.5 28.4 3.4 3.4 3.4 3.4 0.5 12.9 12.9
Deferred Revenue 14.6 16.8 8.8 12.2 14.1 15.9 0 10.5 14.9 0 0 10.9 13.2 13.3 9.7 8.4 0 13.7 7.2 8.8 10.5 10.4 4.8 0 7.2 8.1 53.7 6.0 0 0 0 5.2 0 0 0 (4.7) 0 0 0 1.6 0 0 0 1.6 0 0 0 0.9 0 0 (59.0) (44.7) (67.0) 0 0 26.1 0 0 0 49.0 0 0 0 43.1 0 0 0 0 0 0 0 64.6 0 0 0 77.1 0 0 0 (2.4) (2.4) (2.4) (1.2) (1.1) (255.9) (1.1) (0.5) 79.7 (0.5) (35.5) (75.5) 0 0 0 0 (132.6) (133.1) (132.6) (340.3) (189.3) (160.8) (138.6) (155.5) 0 (80.1) (93.6) 0 (85) (53.7) (69.3) (78.3) (95.6) (38.6) (38.3) (48.1) 0 0 (89.2) 0 (122) 0 0 0 (31.7) 0 (38.8) (22) 0 (7.1) (7.1) (3.9) 0 0 0 (3.8) 0 0 (3.9) (3.9) 0 (28.7) 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 31.5 29.4 35.1 34.2 28.4 29.9 38.5 25.4 33.8 44.6 37.4 32.7 32.2 27.7 20.2 20.2 25.6 23.9 19.0 20.1 18.2 16.5 16.9 22.3 14.9 15.2 16.3 43.8 28.3 22.7 20.3 15.6 5.8 5.8 5.8 15.3 6.0 6.0 6.0 16.2 0 0 0 6.3 0 0 0 6.7 0 0 0 10.8 0 60.0 57.2 11.8 64.2 59.1 62.5 31.5 68.7 57.0 60.1 30.5 75.3 68.8 66.8 0 0 0 0 0 0 0 0 62.8 0 0 0 (0.3) 0 0 0 (102.3) 0 0 0 (148.3) 0 0 0 44.2 0.2 3.7 38.4 33.9 0 0 0 0 0 0 0 (0.1) 0 0 0.1 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0.1 0 0.1 0.1 7.4 0 203.4 0 0 (0.1) 0 0 0 0.1 199.5 199.2 0 0.1 (0.1) 0 0 (0.1) 0 163.9 179.9 104 150.9 145.2 155.3 142.5 132.7 126 113.9
Total Current Liabilities 130.2 229.1 206.0 200.3 259.9 275.7 260.9 262.5 160.3 141.0 123.2 139.8 156.6 155.2 146.6 126.2 137.4 147.0 164.4 139.8 161.1 128.6 114.1 113.3 124.3 124.5 118.5 136.3 308.3 77.9 81.3 84.9 86.9 79.3 75.5 60.6 63.9 59.3 50.6 80.7 93.7 104.0 81.5 72.2 60.0 54.9 49.5 50.5 59.3 58.6 68.0 63.6 75.5 60.0 62.3 77.6 85.9 80.7 79.0 66.0 73.8 62.0 65.1 58.5 247.8 290.1 262.8 287.1 301.6 307.9 310.6 284.7 295.4 182.9 222.3 196.3 167.0 159.7 152.8 147.0 159.3 157.9 157.6 152.3 579.9 172.2 168.2 169.8 173.5 206.6 268.1 245.1 222.8 217.6 511.6 356.5 389.8 355.7 588.4 439.1 432.5 395.6 400.5 364.7 337.7 342.8 366.3 310.3 292.4 290.4 307.8 297.6 278.8 275.5 270.3 260.1 309.7 299.4 315.4 349.2 272.4 259.6 258.5 228.6 234.2 231.6 216.9 179.1 178.9 182.8 192.1 183.7 203.4 203.1 204.3 196 206 189 179.4 205.7 197.9 192.6 208.4 190.5 154.3 148.6 158.7 145.9 133.2 138.9 126.8
Non-Current Liabilities
Long-Term Debt 1,007.6 907.8 907.7 935.1 869.5 858.6 858.4 858.1 993.6 993.3 993.0 992.7 992.5 715.7 715.5 715.3 743.1 714.9 714.6 717.4 711.3 711.0 710.7 732.9 716.4 716.1 715.8 715.4 783.9 783.4 783.0 559.1 559.0 558.9 558.5 573.0 580.3 581.2 627.7 598.9 602.7 601.8 602.1 606.5 319.7 320.0 320.0 320.1 320.2 320.1 320.7 349.2 337.3 345.3 344.8 344.7 344.7 342.7 346.6 363.5 365.1 363.4 363.5 368.4 220.9 220.9 220.9 220.9 320.9 320.9 320.9 321.3 321.3 321.3 321.3 321.5 324.5 324.5 596.4 579.3 333.1 333.1 335.3 335.4 362.4 617.2 618.3 618.3 621.4 621.4 621.9 622.6 640.3 758.2 1,015.3 1,212.8 1,018.0 1,019.0 701.6 801.5 751.5 751.5 701.8 701.8 701.8 701.8 702 712.1 712.1 869.3 712.1 722.1 672.1 672.1 672 672 622.8 623 610.9 616.1 601.3 576.6 578.2 633.5 637 637.3 667 707.1 634.1 634.2 634 634.2 636 614.2 615.9 563 539.7 539.9 461.6 391.9 393.6 381.8 458.4 458.5 384.9 367.6 368 367.5 364.8 344.3 337.7
Deferred Tax Liabilities 18.8 16.7 20.5 21.1 23.9 27.7 0 36.6 38.4 0 0 41.8 38.5 40.7 37.6 34.9 0 22.2 24.3 17.7 12.2 10.9 11.4 0 14.9 14.6 16.0 32.8 38.6 27.0 22.9 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 37.4 46.9 47.1 52.0 48.6 48.6 50.1 53.2 124.6 128.1 128.2 197.4 201.3 198.3 199.8 201.3 150.4 118.3 85.7 71.9 66.3 54.8 50.5 56.7 98.7 106.6 119.4 210.6 305.7 301.8 297.9 294.0 269.6 273.4 276.7 275.6 269.7 258.6 253.9 253.7 244.8 241.8 239.5 236.9 231.6 227.8 225.2 223.4 187.1 185.2 181.5 180.2 170.1 159.8 155.4 151.1 144.4 142.5 141.4 140.5 130.5 128.4 125.4 225.4 231.6 227.1 222.6 218.1 224.2 224.2 219.2 214.2 229.3 222 214.8 207.5 192.6 189.2 185.8 182.3 170.6 161.8 147
Other Non-Current Liabilities 109.5 109.2 111.1 111.3 101.7 104.5 122.2 102.9 116.9 140.5 141.5 113.1 131.8 116.7 121.7 132.8 166.4 186.9 182.8 201.2 217.3 229.1 227.0 149.6 165.8 157.7 140.7 127.4 103.2 147.8 149.7 118.7 133.9 138.3 139.4 137.9 133.2 133.1 132.6 133.3 128.1 129.2 130.5 131.7 85.7 90.3 103.1 106.0 161.8 163.6 167.7 167.5 156.1 155.7 158.4 181.7 131.8 134.8 139.6 147.8 159.1 162.0 164.0 166.9 225.5 227.4 229.5 232.0 282.8 282.2 282.3 280.9 305.2 304.0 306.0 308.9 252.4 264.7 0 0 243.3 241.9 238.6 234.3 253.2 272.0 270.5 266.5 278.5 273.0 259.9 0 210.6 199.5 0 0 192.1 188.6 193.4 194.6 192.4 189.8 188.2 183.4 177.4 168.7 171.1 170.3 171.8 4 157.4 156.9 157.4 155.2 158.4 156 162.3 156.5 158.3 157.3 168.7 154.5 150.7 147.8 137.3 134 132.5 120.4 117.4 118.4 116.1 (0.1) 0 (0.1) 0 (0.1) 0 (0.1) 0 (0.1) 0 0.1 0 0 (0.1) 0 (0.1) 50 50 50 38.9
Total Non-Current Liabilities 1,135.9 1,033.7 1,039.3 1,067.5 995.1 990.7 994.8 997.6 1,148.9 1,148.2 1,148.3 1,147.6 1,162.8 873.2 874.9 882.9 920.4 924.0 921.7 936.3 940.7 951.1 949.2 895.0 897.1 888.4 876.3 875.5 925.7 958.3 955.6 667.7 692.9 697.1 698.0 710.8 713.5 714.3 760.3 732.2 730.8 730.9 732.6 738.2 405.4 410.4 423.1 426.1 482.0 483.7 488.4 516.7 493.4 501 503.1 526.5 476.5 477.5 486.2 511.2 524.2 525.4 527.5 535.3 446.4 448.3 450.4 452.9 641.0 650.0 650.4 654.2 675.1 673.9 677.4 683.5 701.5 717.2 724.6 776.7 777.7 773.2 773.7 771.0 765.9 1,007.5 974.5 956.7 966.2 949.2 932.3 940.5 949.6 1,064.3 1,134.7 1,423.4 1,515.7 1,509.3 1,192.8 1,290.1 1,213.5 1,214.8 1,166.8 1,160.8 1,148.9 1,129.1 1,127 1,136.1 1,128.7 1,115.1 1,109 1,115.9 1,061.1 1,055.1 1,055.6 1,051.4 972.2 964.7 950.7 953.6 940.1 890.9 884.3 932.4 918.7 913.8 940.9 968 882 881 875.5 859.5 867.6 841.2 838.5 781 763.9 764 680.8 606 622.9 603.9 673.2 666 577.4 556.8 553.7 599.8 585.4 556.1 523.6
Total Liabilities 1,266.1 1,262.8 1,245.3 1,267.8 1,255.1 1,266.5 1,255.7 1,260.2 1,309.2 1,289.2 1,271.5 1,287.4 1,319.4 1,028.4 1,021.4 1,009.1 1,057.8 1,071.0 1,086.1 1,076.1 1,101.8 1,079.7 1,063.3 1,008.2 1,021.3 1,012.9 994.8 1,011.8 1,234.0 1,036.2 1,036.9 752.5 779.8 776.4 773.4 771.4 777.4 773.6 810.9 812.9 824.5 835.0 814.2 810.4 465.4 465.3 472.6 476.6 541.3 542.3 556.4 580.3 568.8 561.0 565.5 604.1 562.4 558.3 565.2 577.3 598.0 587.4 592.5 593.8 694.2 738.5 713.3 740.1 942.7 957.9 961.0 938.9 970.5 856.9 899.6 879.7 868.5 876.9 877.4 923.6 936.9 931.2 931.2 923.3 1,345.8 1,179.8 1,142.7 1,126.5 1,139.7 1,155.8 1,200.4 1,185.5 1,172.4 1,281.9 1,646.3 1,779.8 1,905.5 1,865.1 1,781.2 1,729.2 1,646.0 1,610.4 1,567.2 1,525.5 1,486.6 1,471.9 1,493.3 1,446.4 1,421.1 1,405.5 1,416.8 1,413.5 1,339.9 1,330.6 1,325.9 1,311.5 1,281.9 1,264.1 1,266.1 1,302.8 1,212.5 1,150.5 1,142.8 1,161 1,152.9 1,145.4 1,157.8 1,147.1 1,060.9 1,063.8 1,067.6 1,043.2 1,071 1,044.3 1,042.8 977 969.9 953 860.2 811.7 820.8 796.5 881.6 856.5 731.7 705.4 712.4 745.7 718.6 695 650.4
Stockholders' Equity
Common Stock 77.3 77.3 78.7 78.7 78.9 78.9 79.5 79.4 79.6 79.9 79.9 79.7 80.8 69.3 69.4 69.1 67.1 67.0 67.0 66.9 66.9 66.9 67.0 67.2 67.2 67.2 67.6 67.6 62.8 62.8 62.8 40.6 40.6 40.6 40.6 40.5 40.5 40.5 40.7 40.7 40.7 40.7 40.7 40.6 245.8 224.3 211.3 40.5 167.7 154.8 143.8 40.4 139.9 0 0 40.2 0.0 0.0 0.0 40.0 0 0 0.0 39.8 0.0 0.0 0 39.7 0 0 0 39.3 0 0 0 38.8 0 0 0 32.7 0 0 0 32.7 0 0 0 32.7 0 0 0 32.7 0 0 0 32.7 0 0 0 32.7 0 0 0 32.7 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
Retained Earnings (575.1) (566.1) (484.1) (470.3) (432.6) (398.0) (351.5) (315.3) (267.7) (242.9) (228.8) (209.0) (52.1) (62.1) (147.6) (280.9) (13.6) (51.7) (212.0) (315.5) (388) (442.2) (415.2) (359.3) (343.7) (337.3) (312.9) (282.4) (256.3) (69.4) (90.3) (104.4) (99.7) (118.1) (127.1) (128.8) (127.9) (140.4) (88.1) (73.0) (61.3) (67.8) (53.2) (43.6) 0 0 0 (75.6) 0 0 0 (94.2) 0 0 0 (86.4) 0 0 0 (52.7) 0 0 0 (11.5) 0 0 0 (7.7) 0 0 0 123.8 0 0 0 144.8 0 0 0 637.5 0 625.3 0 622.0 0 0 460.6 443.2 0 0 0 409.7 0 0 489.5 661.1 0 0 0 773.7 1,236.1 0 846.5 856.6 860.8 851.4 854 866 874.7 872.9 877.4 879.3 886.2 884.3 886.8 892.7 905.1 897.6 894.4 901.4 836.6 836.6 836.6 836.6 836.8 836.8 836.8 836.8 857 857 885.7 874.4 842.7 842.7 842.7 837 831 822.4 820.1 820.1 825.1 809.1 785.3 757 651 651 651 651 567.9 507.1 465.8
Accumulated Other Comprehensive Income 80.7 89.5 97.4 114.1 93.2 122.1 118.7 103.0 125.9 97.6 80.2 97.7 84.6 51.0 7.5 (43.2) (72.8) (82.2) (53.9) (121.0) (155.1) (169.4) (170.3) (147.4) (152.1) (146.2) (136.8) (129.4) (111.2) (114.5) (117.4) (94.9) (107.5) (108.6) (109.4) (110.7) (110.5) (112.1) (113.3) (114.5) (113.2) (115.0) (116.7) (118.4) 0 0 0 (98.7) 0 0 0 (140.9) 0 0 0 (140.9) 0 0 0 (113.8) 0 0 0 (127.5) 0 0 0 (167.1) 585.9 577.2 (1,335.9) (115.7) 581.9 552.0 534.4 (119.1) 665.0 657.8 664.9 (2.1) 691.4 56.0 673.1 (1.4) 768.7 555.6 47.6 (33.5) 440.8 422.0 418.4 (33.2) 501.2 516.4 48.3 (1,711.9) 741.1 749.6 (1,609.2) (1,609.2) (389.6) (1,515.5) 47.8 (1,487.3) (1,485.2) (1,463) (1,433.8) (1,402.6) (1,268.3) (1,238.4) (1,209.5) (1,313.7) (1,268.3) (1,238.4) (1,209.5) (1,200.2) (1,182.7) (1,153.5) (1,124.7) (1,018.5) (1,087.7) (1,072.1) (1,046.3) (1,018.5) (926) (926) (926) (926) (825.8) (825.8) (825.8) (825.3) (765.8) (765.8) (765.8) (765.8) (693.4) (693.4) (693.4) (693.4) (642.9) (642.9) (642.9) (642.9) (596) (596) (596) (596) (544.1) (541.1) (496.6)
Total Stockholders' Equity 1,907.4 1,921.9 2,009.9 2,037.7 2,052.0 2,112.6 2,153.3 2,171.1 2,239.1 2,233.2 2,228.3 2,263.2 2,405.4 1,843.6 1,712.2 1,526.1 1,660.1 1,611.8 1,477.5 1,305.0 1,196.1 1,125.5 1,149.6 1,226.8 1,235.7 1,246.0 1,278.4 1,314.8 1,179.1 1,360.9 1,335.4 200.5 191.2 170.3 159.3 156.3 155.8 140.5 190.5 203.7 215.0 205.3 217.0 225.1 245.8 224.3 211.3 204.1 167.7 154.8 143.8 138.6 139.9 130.6 135.6 142.1 190.2 183.1 192.2 204.4 208.2 208.7 216.9 229.8 206.6 177.8 204.6 198.2 585.9 577.2 569.8 578.3 581.9 552.0 534.4 577.9 665.0 657.8 664.9 705.1 692.0 681.2 673.1 671.4 768.7 555.6 508.3 470.9 440.8 422.0 418.4 430.8 501.2 516.4 537.8 707.3 741.1 749.6 769.5 813.2 846.5 865.7 894.3 921 925 920.3 919.6 930.9 939.1 945.5 950.1 951.6 953.2 950.1 947.9 954.2 961.9 957.8 954.6 962.5 947.7 944.4 932.1 920.2 908.3 908.8 914 919.7 915.1 928.2 936.3 955.6 955.4 947.6 921.9 914.8 908.7 899.9 896.5 896.1 901.1 885 858.9 829.5 797.9 770 750.8 672 588 524.6 473.2
Total Liabilities & Equity 3,173.5 3,184.7 3,255.2 3,305.4 3,307.1 3,379.1 3,408.9 3,431.3 3,548.3 3,522.4 3,499.8 3,550.6 3,724.8 2,871.9 2,733.6 2,535.2 2,717.9 2,682.8 2,563.6 2,381.1 2,297.9 2,205.2 2,212.9 2,235.1 2,257.1 2,258.9 2,273.2 2,326.6 2,413.1 2,397.1 2,372.4 953.1 971.0 946.8 932.7 927.7 933.1 914.1 1,001.4 1,016.6 1,039.6 1,040.3 1,031.1 1,035.4 711.2 689.6 683.9 680.7 709.0 697.1 700.2 718.9 708.7 691.6 701.0 746.2 752.6 741.4 757.4 781.7 806.1 796.1 809.4 823.6 900.8 916.3 917.9 938.3 1,528.6 1,535.1 1,530.8 1,517.2 1,552.4 1,408.9 1,434.0 1,457.6 1,533.5 1,534.7 1,542.3 1,628.8 1,628.9 1,612.4 1,604.3 1,594.7 2,114.5 1,735.3 1,650.9 1,597.4 1,580.5 1,577.8 1,618.7 1,616.3 1,673.6 1,798.3 2,184.1 2,487.1 2,646.6 2,614.7 2,550.7 2,542.4 2,492.6 2,476.1 2,461.5 2,446.5 2,411.6 2,392.2 2,412.9 2,377.3 2,360.2 2,351 2,366.9 2,365.1 2,293.1 2,280.7 2,273.8 2,265.7 2,243.8 2,221.9 2,220.7 2,265.3 2,160.2 2,094.9 2,074.9 2,081.2 2,061.2 2,054.2 2,071.8 2,066.8 1,976 1,992 2,003.9 1,998.8 2,026.4 1,991.9 1,964.7 1,891.8 1,878.6 1,852.9 1,756.7 1,707.8 1,721.9 1,681.5 1,740.5 1,686 1,529.6 1,475.4 1,463.2 1,417.7 1,306.6 1,219.6 1,123.6
Debt Metrics
Total Debt 1,035.1 1,035.2 1,034.9 1,034.7 1,034.6 1,034.3 1,055.6 1,033.7 1,033.6 1,054.4 1,053.7 1,032.7 1,032.5 755.7 755.5 758.3 803.2 761.3 761.5 761.7 761.8 761.8 761.6 797.0 756.3 756.1 755.8 755.4 783.9 783.4 783.0 573.3 579.3 579.2 583.9 584.0 585.4 586.3 627.7 633.9 630.2 644.3 629.6 629.3 319.7 320.0 320.0 320.1 320.2 320.1 329.8 357.6 345.7 345.4 349.9 366.4 366.3 364.4 363.1 368.5 370.1 368.4 368.5 369.7 393.5 442.2 416.9 450.9 435.0 450.6 461.3 431.8 434.5 324.5 362.5 327.6 327.6 333.1 335.3 335.5 335.4 335.4 336.4 336.5 618.3 618.3 618.8 639.4 621.9 656.9 697.4 939.4 655.9 773.8 1,261.4 1,345.4 1,151.1 1,151.6 1,041.8 990.8 912.3 890.1 857.3 833.6 781.9 795.4 838.8 797.1 765.8 938.6 790.4 817.7 710.7 710.4 720.1 717.7 699 712.2 702.8 738.1 639.9 615.3 617 665.2 667.8 676.1 689 714.2 641.2 641.3 637.9 638.1 639.9 618.1 619.7 581.8 543.6 543.8 465.5 405.8 422.3 410.5 486.9 486.9 388.3 371 371.4 370.9 365.3 357.2 350.6
Net Debt 946.3 939.9 887.4 883.1 873.5 834.6 875.4 803.6 730.8 723.2 728.0 688.9 548.5 244.6 284.6 462.1 210.4 249.3 379.4 509.3 612.9 680.8 682.1 713.7 661.6 658.1 651.0 678.7 646.4 657.7 680.6 452.9 462.5 468.9 482.3 501.4 552.6 561.0 619.9 626.0 628.9 635.5 620.5 624.7 311.4 310.8 310.6 314.5 314.2 313.7 325.5 340.6 336.7 336.8 338.1 358.6 360.1 357.0 356.5 362.9 364.7 362.7 366.1 368.2 392.1 440.1 415.8 450.0 431.2 444.0 454.9 422.8 426.5 317.7 356.2 319.9 320.3 327.1 327.4 329.3 323.4 326.8 331.9 327.9 609.0 608.3 611.2 632.2 605.8 640.8 685.2 930.4 647.2 767.4 1,252.2 1,337.6 1,143.9 1,141.9 1,039.9 979.2 901.1 881.1 848.0 822.1 770.7 784.5 828.6 785.4 752.6 926.6 781.3 808.7 704.6 699 708.3 710 687.3 702.3 699 730.5 632.1 605.2 609.9 656.2 659.6 669.8 679 726.3 663.3 648.6 640.5 638.3 644.3 622.4 604.4 574.5 549.9 556.3 473.1 417.7 438.2 415.7 487.4 499.9 401.5 383.4 368.4 286.4 307.9 307 338.4
Metric 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
Operating Activities
Net Income 25.9 7.4 25.8 5.2 3.3 13.7 (0.3) (0.1) 23.7 22.3 16.3 3.8 46.0 120.2 163.9 39.2 65.7 187.9 131.1 100.0 81.0 2.6 (16.8) 11.4 20.6 17.1 6.6 1.8 60.3 46.1 14.6 11.6 33.7 24.2 16.9 14.4 27.6 (31.2) 0.2 3.5 21.8 0.7 5.7 20.1 33.2 16.3 20.4 13.7 22.2 19.2 15.5 13.9 18.6 5.1 5.1 (1.5) 25.6 8.4 7.7 8.9 18.2 11.8 1.4 2.9 42.0 3.7 28.8 11.9 25.2 21.5 10.3 11.2 41.0 34.0 (29.8) 44.1 24.2 8.0 62.8 9.9 11.1 8.2 3.8 (10.0) 209.8 49.6 21.8 31.5 22.2 6.6 (9.6) (34.5) (12.4) (20.1) (167.4) (31.7) (6.6) (9.8) (31.4) (21.4) (6.9) (7.4) 2.4 8.3 22.6 9.4 0.6 3.9 12.5 10.1 10.7 5.7 14.2 9.8 6.4 18.8 19.6 18.1 5 29.3 31.8 23.9 23.5 26.9 10.7 6.1 5.3 15.6 (2.2) 2.7 22.2 10.5 17.8 34.7 15.9 16.2 18.2 11.8 9.6 4.5 24.7 32.4 37 39.9 35.2 25.7 35.9
Depreciation & Amortization 26.4 26.8 25.8 26.7 25.9 29.7 30.8 30.8 30.7 27.5 32.2 30.3 27.7 20.4 19.9 20.1 21.5 17.4 18.4 59.7 31.8 18.2 19.0 72.1 27.4 27.4 16.3 73.2 27.9 28.6 12.6 29.9 12.4 10.9 6.7 34.2 12.1 63.5 8.6 38.1 16.5 9.1 8.5 26.7 9.7 7.0 6.1 27.0 10.8 5.2 6.9 26.2 (7.3) 1.1 5.8 29.1 (33.5) 0 8.7 31.2 0 0 7.1 34.7 0 0 6.6 (27.1) 21.1 16.9 19.2 20.5 20.9 19.3 19.4 23.0 23.0 22.3 22.7 25.2 23.4 20.7 20.0 21.5 14.7 25.0 27.1 27.0 25.8 25.2 26.9 28.7 25.2 30.9 30.7 43.4 43.8 41.3 40.9 40.6 41.5 38.8 40.8 39.5 38.2 35.2 37.4 37.9 39.2 36.5 36.7 35.9 39 36.8 38.1 35.8 37.4 33.2 35.1 36.2 35.6 32.5 32.7 33.9 35 34.4 35 31.8 33.1 30.2 28.4 27.1 29.1 25.6 25.4 25.2 26.3 22.8 22.6 23.2 22.6 20.8 19.6 20.1 20.4 18.5 18.3
Stock-Based Compensation 3.2 3.2 2.8 2.5 2.9 3.0 2.6 2.6 2.6 1.6 2.3 2.4 11.7 2.4 2.1 2.3 2.3 2.1 1.9 2.1 2.1 2.0 1.9 1.9 1.9 1.8 1.6 1.7 1.6 1.6 3.3 1.2 1.2 1.2 1.2 1.1 1.1 1.2 1.0 1.2 1.3 1.1 1.1 1.1 1.0 1.1 0.9 1.1 1.2 1.0 1.1 1.0 1.1 1.1 0.9 1.3 1.1 1.1 0.9 4.0 1.0 0 0 3.8 0 0 0.8 4.3 0 0 1.4 5.8 0 0 1.5 4.1 0.6 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (4.5) 4.8 (9.3) 6.0 (3.0) 9.3 (13.3) (2.1) (9.8) 2.9 (17.2) (4.7) (5.9) (1.2) 21.2 (13.1) 17.1 (43.9) 6.7 10.4 (3.7) 13.8 2.6 (12.2) (8.7) 8.5 14.0 1.0 (2.0) (18.8) 7.5 (7.1) 10.6 (0.0) 10.0 (0.5) (19.1) (10.2) 16.0 4.6 (4.9) (13.0) 8.4 (4.7) (1.0) 3.9 8.9 (7.3) 0.9 (12.3) 1.1 2.3 (4.2) (6.4) 9.6 2.7 (4.2) (3.7) 4.5 6.9 2.4 (7.9) 0.6 (7.9) 18.2 (12.0) 12.7 (17.9) (1.1) (11.4) 9.7 (8.0) (10.0) (4.4) 21.5 (21.2) 20.3 14.7 25.6 (9.6) (3.5) (30.0) (8.4) (218.7) 27.6 30.8 (17.3) (13.2) 1.3 32.1 (11.1) (21.9) (6.0) (18.7) (3.0) 79.4 22.4 13.8 (42.2) (58.7) (30.8) 13.6 (6.9) (48.1) (9.2) (40.2) 6.6 (16.7) 10.5 4.5 (6.9) 3.8 (4) (7.9) (3.7) 71.3 (7.3) (14.6) (59.4) 3.2 11.1 3.4 (32.4) 22.3 5.5 11.5 (25.8) (21) 2.1 (4.1) 24.7 (16.8) (3.5) (9.1) 10 (22.6) 29.1 10.1 (29.1) 47.3 13.6 (5.9) (20.7) 9.7 7.2 (23.3) (8.7)
Other Non-Cash Items 16.2 2.5 4.3 5.8 0.4 49.7 0.4 15.8 (4.5) (14.4) 5.2 5.5 0.0 6.1 25.4 6.5 2.7 8.7 10.3 (27.6) (7.7) 4.6 53.9 (45.5) (3.5) (5.3) (3.3) (45.4) (46.0) (1.2) (1.8) (18.5) (5.8) (0.5) 7.6 (22.0) (1.2) (0.7) 4.2 (25.7) 4.8 (5.0) 1.6 (16.8) (4.2) (0.6) 3.9 (16.7) 0.0 6.3 3.2 (11.9) 18.6 4.1 (20.6) (23.3) 41.7 10.5 (0.7) (5.2) 29.2 12.5 2.9 (26.1) 16.6 7.2 1.1 (18.4) 32.0 (8.6) (6.0) (10.1) 21.8 (19.3) 33.1 (8.1) (16.4) 1.4 0.8 (3.0) 1.0 (0.1) 0.8 21.4 (2.0) 0.2 0.2 3.4 0 0 4.5 126.7 (2.2) (2.2) (0.4) 7.3 (1.4) (0.8) 0.1 (0.5) (3.1) 1.8 (0.3) 0.1 (24.9) 30.1 (5.4) (18) 8.7 3.5 35.7 (67.5) 1.1 17.1 1 (30.4) 14.4 17.1 (1) 0.2 (0.3) (18.5) 52.6 1.5 (8.1) (3.3) 21.2 31.5 0 (0.2) (0.2) 0.6 (0.3) (27.1) (0.4) (0.7) (0.3) (0.4) 0.1 0.8 (0.1) 3.7 (0.2) 0.3 0.4 0.8 (0.1)
Operating Cash Flow 65.7 41.0 49.1 45.4 26.5 100.6 16.0 41.8 41.0 37.2 39.1 33.5 80.3 147.9 230.3 51.6 111.9 171.4 170.0 144.4 102.9 39.8 48.1 33.6 37.9 48.5 19.1 30.5 53.0 60.4 34.9 33.3 50.0 37.4 41.9 27.7 28.7 16.8 28.9 18.9 38.5 (7.8) 24.4 23.7 39.2 28.4 40.0 17.2 33.6 13.6 27.9 36.9 30.7 10.7 1.7 5.0 33.9 17.9 20.2 42.4 51.3 20.1 11.5 4.5 70.9 (4.2) 40.9 (48.0) 31.7 23.0 28.6 20.8 51.7 29.0 44.2 44.1 33.2 46.2 58.5 22.6 32.0 (2.6) 14.7 (155.4) 533.8 138.2 45.5 51.4 60.8 68.2 4.6 (43.0) 485.3 (5.5) (17.0) 3.2 62.2 48.4 (28.8) (15.6) 35.5 36.8 37.2 2.6 89.8 79.4 32.8 16.1 63.3 52.5 85.6 (16.8) 58.1 66.4 47.2 42 73.3 69.2 40.3 59.7 61.5 45.7 80.7 51.4 45 49.8 36.7 27.3 35.1 31.7 78.1 15.2 47.6 28.6 55.4 12 73.3 49.3 8.2 60.7 68 58.3 43 84.9 66.6 25.2 48.8
Investing Activities
Capital Expenditure (37.9) (7.9) (12.1) (11.7) (32.9) (26.6) (44.3) (74.9) (24.3) (12.1) (10.4) (32.5) (64.9) (70.2) (17.2) (34.4) (14.9) (14.4) (11.7) (14.0) (8.9) (9.3) (13.5) (18.3) (15.2) (17.2) (8.0) (21.0) (12.5) (12.2) (6.5) (7.0) (28.2) (8.6) (6.3) (4.7) (5.7) (7.0) (3.2) (6.2) (18.5) (10.7) (7.5) (393.0) (7.8) (8.8) (3.6) (6.7) (6.5) (5.8) (4.6) (25.7) (1.1) (1.4) (1.0) (1.2) (1.2) (2.0) (1) 10.7 (4.8) (3.3) (2.6) (3.8) (5.8) (3.6) (2.5) (16.5) (15.7) 16.3 (48.2) (10.6) (46.4) (11.6) (21.5) (16.4) (9.9) (14.0) (13.4) (14.4) (22.6) (43.1) (25.5) (12.9) (10.6) (12.7) (12.8) (17.4) (32.9) (15.9) (13.5) (14.4) (23.7) (8.7) (4.9) (8.1) (14.0) (15.5) (13.3) (47.4) (46.3) (38.7) (34.1) (42.6) (71.5) (73.9) (59.7) (37.6) (31.4) (37.5) (30.7) (24.9) (52.8) (35.6) (36) (35) (58.1) (76.8) (61.5) (46.2) (50.6) (40.5) (22.9) (18.1) (28.8) (25) (23.4) (86.2) (38.1) (36.4) (41) (38.9) (42.3) (46.7) (51.6) (71.8) (70.7) (60.2) (64.3) (85.4) (83.6) (112.1) (36.6) (44.7) (39.1) (33.5) (25.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 (23.6) 23.6 0 0 15 0 0 0 0 0 0 0 0 0 0 0 (3.4) 0 0 3.4 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 23.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.4 0 0 0 0 0 0 0 3 0 0 0 1.1 1.2 0 0 0 0 0 0 0.7 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 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 (3.0) 3.0 0 0 0 0 0 0 0 0 0 0 625.7 (543.1) (114.7) (39.8) (27.6) 14.5 0 0 0 144.9 (147.3) (1.1) 15.0 (46.2) (2.9) (1.1) (1.0) (1.7) (0.9) (0.9) (0.9) (47.3) (1.8) (1.7) (1.9) (2) (7.2) (2.1) (2.2) (7.3) 0 0 (2) (2) 0 0 (77.1) 0 0 0 0 0 0 0 (9.7) 6.8 17.6 (33.7) 47.5 (17.7) (22.3) (17.4) 37.3 17.4 0 0 0 0 0 0 (93.9) (23.8) 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 (6.3) (12.8) 11.4 7.6 (9.6) (11.8) 5.5 37.6 (17.5) (6.9) 6.4 11.1 (18.9) 0 5.7 13.2 (2.2) 2.2 0 0 (10.3) 21.3 12.8 13.5 (5.9) 0 0 5.9 (12.1) 5.0 (14.5) 57.7 (6.6) 3.9 50.5 6.6 0 0 0 0 0 0 0 0.4 24.0 3.5 (29.9) 30.9 0.8 0.6 0.5 0.5 0.4 0.4 0.4 0.3 0.7 46.9 1.8 8.1 4.3 3.3 0 0 10.4 (5.8) 7.8 1.1 11 3.4 59.6 93 0 (3.5) 14.4 (1.9) (3.6) 5 (5.7) 16.2 0 0 0 0 (1.3) 0 0 0 0 0 0 3 63.3 15.4 130 11.8 0 0 (1) 2.5
Other Investing Activities (25.8) 3.5 (0.7) 1.7 (0.2) 33.7 (32.0) (0.0) 7.8 6.1 5.5 36.3 2.3 (1.5) 0.1 (13.0) 13.6 0.4 0.2 0.1 0.4 0.6 2.5 0.7 2.1 0.3 60.2 3.6 0.1 0.3 0.2 0.2 (0.0) 0.0 (0.1) 42.0 0.4 71.4 0.1 1.7 2.0 17.2 7.8 67.6 (15.8) (6.7) (14.6) 10.6 (0.2) (0.3) (0.4) 8.4 (4.6) (2.6) (2.4) 26.1 (11.4) (2.8) (2.0) (12.1) (31.6) 1.0 1.1 (49.8) (0.2) 4.0 15.0 6.4 (0.8) (25.7) (0.6) (1.3) (108.6) 37.5 (44.1) (0.8) (0.7) (1.8) (2.0) 0.0 (1.2) (1.8) (3.4) (0.5) (1.9) (2.0) (3.0) (21.4) (2.5) (11.7) (3.4) 9.2 (15.0) 0 98.2 (2.1) (97.5) 0 0 1.9 0 0 0 (0.4) 3.3 47.2 0 (13.6) (0.8) 11.4 (3.1) (63.9) 12.9 (15.7) 1.3 (14.5) 1 (39.5) (20.7) (13.2) (23.1) (0.5) (3.2) (13.5) (1.3) (0.6) 7.1 16.7 (7.6) (10.1) 4.6 (6.5) 0.6 31.9 (7.2) 7.9 (3.9) (63.8) 7 (8.6) (13.6) 4.8 2.2 (36.3) (14.5) 0.7 (7.3)
Investing Cash Flow (31.7) (0.6) (12.8) (10.0) (25.7) (19.4) (37.0) (67.9) (16.5) (6.0) (4.9) (19.7) (39.0) (71.6) (17.1) (32.4) (1.3) (13.9) (11.5) (13.9) (8.6) (8.7) (11.0) (17.7) (13.1) (16.9) 52.2 (20.9) (12.3) (11.9) (2.8) (6.9) (28.2) (8.6) (6.4) 37.3 (5.3) 64.4 (3.1) (4.5) (16.5) 6.5 0.2 (325.4) (23.6) (15.5) (18.2) (2.4) (19.5) 5.3 2.6 (26.9) (17.5) 1.5 34.2 7.4 (12.6) 1.6 8.1 (20.3) (36.4) 3.4 11.7 (55.8) (3.9) 0.4 12.6 (20.3) 4.8 3.4 (35.3) 2.2 (152.0) 25.9 (59.6) (29.3) (5.6) (30.2) 42.4 (21.0) (19.9) 5.6 (22.4) 612.4 (555.5) (129.4) (55.6) (66.4) (20.9) (27.6) (16.5) 18.9 109.7 (185.9) 123.1 16.0 (157.2) (17.9) (14.0) (46.0) (47.6) (39.2) (34.7) (40.2) (68.6) (26.7) (53.3) (47.7) (29.7) (33.3) (35.9) (80.6) (53) (43.5) (33.6) (39.8) (54) (56.7) 10.8 (136.5) (77.2) (26.6) (28) (35.2) (25.1) (31.3) (0.1) (79.2) (38.9) (28.9) (70.1) 1.2 (59.4) (37.1) (76.2) (26.6) (57.2) (124) (54.3) (30.7) (81.8) 22.7 (22.6) (174.9) (77.4) (33.8) (30.2)
Financing Activities
Net Debt Issuance 0 0 0 0.3 0 0 0 0 0 0 0 0 (22.5) 0 (3) (6.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.2) (6) 0 (5) 0 0 0 (42.6) (7.5) 0 (15) 15 0 310 0 0 0 0 0 (9.0) (27.6) 12 0 (5.2) (16.5) 0.2 (0.0) (0.0) (5) (1.8) 1.3 (0.6) (0.7) 74.7 (48.0) 25.1 (32.9) 7.2 (16.8) (9.9) 25.0 (2.7) 110.0 (33.9) 30.8 0.0 (7.8) (2.0) 5.3 (7.4) (7.9) 1.6 6.0 (291.2) 13.8 (1.4) (9.1) 1.5 (39.1) (43.7) 23.1 12.4 (110.3) (292.6) (91.3) (207.8) (10.7) 108.4 47.2 77.7 27.5 26.6 25.9 51.4 (8.4) (39.7) 31.2 45.7 (24.6) 1 (37.2) 112 1 (11.4) 2 5.6 (5.8) 13.8 (41.9) 94.9 29.9 (6.5) (40.7) (9.1) (6.6) (10.9) (22.4) 73.1 (0.2) 3.4 (0.3) (1.7) 21.8 (1.6) 37.8 38.3 (0.2) 78.2 59.8 (16.6) 11.8 (77.7) (0.1) 98.6 17.3 (0.3) 0.5
Stock Repurchased 0 (56.1) (3.9) (7.6) (3.5) (23.9) 0 (13.6) (11.0) (0.4) 0 (50.0) (0.4) (4.2) 0 0 0 0 0 0 0 (3.0) (12.4) 0 0 (15.0) (10.2) 0 0 0 0 0 0 0 0 (6.0) 0 (6.0) 0 0 0 (0.0) (1.4) (1.1) 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 (2.1) 0 (6.2) (2.1) (4.1) 0 (8.8) (13.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (4.1) (1.1) (6.3) (4.8) 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 (0.4)
Dividends Paid (34.8) (34.8) (35.4) (35.4) (35.5) (35.7) (35.8) (35.7) (36.0) (36.0) (36.0) (111.6) (35.5) (30.5) (30.5) (305.8) (27.5) (27.5) (27.5) (27.4) (26.7) (26.7) (26.9) (26.9) (26.9) (26.9) (27.1) (71.5) (25.1) (25.1) (25.1) (16.2) (15.2) (15.2) (15.2) (15.2) (15.2) (15.2) (15.3) (15.3) (15.3) (15.3) (15.3) (15.2) (14.2) (14.2) (14.2) (14.2) (12.6) (12.6) (12.6) (12.5) (12.5) (12.5) (12.5) (12.5) (20.5) (20.5) (20.5) (20.4) (20.4) (20.4) (20.4) (20.3) (20.3) (20.3) (20.3) (20.3) (20.2) (20.2) (20.1) (20.0) (19.2) (19.1) (19.1) (19.0) (19.0) (19.0) (108.2) (4.4) (4.4) (4.4) (4.3) (79.2) (4.4) (4.4) (4.4) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.2) (4.2) (12.3) (12.3) (12.4) (12.4) (12.4) (12.6) (12.6) (12.6) (12.6) (12.6) (12.6) (12.7) (12.6) (12.6) (12.6) (12.3) (12.3) (12.3) (12.3) (12) (12) (12) (12.1) (11.6) (11.7) (11.7) (11.7) (11.4) (11.4) (11.4) (11.4) (10.9) (11) (10.9) (10.9) (10.2) (10.2) (10.2) 0 (9.6) (9.5) (9.6) 0 (8.7) (8.6) (8.7) (8.7) (7.5) (7.5) (7)
Other Financing Activities (1.6) (1.1) (1.0) (2.1) (0.9) (1.4) (0.8) (0.8) (0.4) (1.1) (0.8) (1.3) (4.0) (1.0) (1.1) (3.1) (2.4) (0.6) (0.6) (0.7) (0.5) (0.3) (0.2) (0.6) (0.1) (0.1) (5.1) (0.0) (0.0) (0.1) (4.8) (0.6) (0.0) 0.0 (1.3) (0.0) (0.8) (5.9) (3.2) 7.5 0.7 1.2 (4.9) 3.2 (2.4) 1.1 (3.8) (1.1) (1.9) 3.7 (3.7) (2.0) (0.9) 2.2 (15.4) 1.3 (2.0) 0.7 (2.0) (0.1) 3.7 0.1 (2.0) (4.3) 0.1 0.0 (0.1) 78.4 (2.9) 1.6 (2.5) (1.3) 6.4 (20.8) (1.1) 2.5 (0.2) 1.1 0.1 (0.9) 0.2 0.3 0.1 (40.4) 5.5 (3.2) 4.1 6.2 4.0 9.9 (5.1) 13.6 (479.4) 483.1 (10.6) 193.5 8.9 (17.9) 0.4 0.4 (0.9) (3.2) (5.4) (1.3) 2.8 (2.8) 0 (0.1) 4.9 (4.9) 0.1 0 0 0 0 0.1 0.1 (4.2) 0 (0.1) 0 2 (2.2) 5.4 0 0 0 (0.1) 0.1 0 0 0 0 0 0 28.8 0 0 0 26.2 (0.1) 0 0 0.1 (0.1) 0 0
Financing Cash Flow (36.4) (92.0) (40.4) (44.8) (39.9) (61.0) (36.6) (50.1) (47.3) (37.5) (36.8) (162.8) (62.4) (35.7) (34.6) (315.2) (29.9) (28.1) (28.1) (28.2) (27.3) (30.0) (39.5) (27.5) (27.0) (41.9) (42.3) (71.5) (25.1) (25.2) (50.2) (22.8) (15.3) (20.2) (16.5) (15.2) (16.0) (63.6) (25.9) (7.8) (29.5) 0.9 (20.2) 298.0 (16.6) (13.1) (18.0) (15.2) (14.5) (16.7) (43.3) (2.1) (12.7) (15.5) (31.8) (10.8) (22.5) (18.8) (27.3) (21.8) (15.1) (20.2) (22.3) 51.4 (67.8) 4.9 (53.2) 65.5 (39.4) (26.1) 4.1 (22.0) 101.5 (54.4) 13.9 (14.3) (26.2) (18.0) (99.0) (7.4) (8.7) 1.2 3.5 (457.7) 21.1 (6.5) 10.4 6.2 (39.9) (36.7) 15.1 24.3 (592.6) 188.5 (104.4) (18.6) (4.1) 73.9 33.1 62.1 14.2 2.2 (4.7) 38 (20.9) (52) 19 30 (32.4) (16.4) (49.5) 100.3 (10.4) (23.3) (9.5) (6.1) (17.5) (6.4) (54.9) 76.5 13.6 (16.2) (54.6) (15.4) (17.9) (22.2) (33.5) 61.9 (11) (7.6) (10.3) (12.2) 11.8 (11.1) 28.7 28.2 (9.6) 69.5 50.5 (26) 3.1 (85.7) (7.9) 90.2 10 (6.9) (6.7)
Cash Position
Net Change in Cash (2.4) (51.5) (4.2) (9.4) (38.6) 20.2 (57.5) (76.2) (22.9) (6.3) (2.6) (149.1) (21.2) 40.2 178.6 (296.6) 80.7 129.3 130.4 102.3 67.1 1.1 (2.4) (11.5) (2.2) (10.4) 28.9 (61.8) 15.5 23.4 (18.1) 3.7 6.5 8.7 19.1 49.9 7.4 17.5 (0.1) 6.6 (7.5) (0.4) 4.5 (3.7) (1.0) (0.1) 3.8 (0.4) (0.4) 2.1 (12.7) 8.0 0.5 (3.3) 4.1 1.6 (1.2) 0.8 1.0 0.2 (0.3) 3.3 0.8 0.1 (0.8) 1.1 0.2 (2.9) (2.8) 0.2 (2.7) 1.0 1.3 0.5 (1.5) 0.4 1.3 (2.0) 1.8 (5.9) 3.4 4.1 (4.1) (0.7) (0.7) 2.4 0.4 (8.9) 0.0 3.9 3.2 0.2 2.4 (2.9) 1.7 0.6 (99.1) 104.3 (9.7) 0.4 2.2 (0.2) (2.3) 0.3 (20.9) (52) (1.5) (1.5) 1.2 2.9 0.1 2.9 (5.3) (0.4) 4.1 (4) 1.8 6.1 (3.8) 76.5 13.6 (16.2) (54.6) (15.4) (17.9) (22.2) (33.5) 61.9 (11) (7.6) (10.3) (12.2) 0 (11.1) 28.7 28.2 (9.6) 69.5 50.5 (26) 3.1 (85.7) (7.9) 90.2 10 (6.9) (6.7)
Cash at Beginning 96.0 147.6 151.7 161.1 199.7 180.2 237.7 313.9 336.8 343.0 345.6 494.7 515.9 470.9 296.8 592.8 512.0 382.7 252.3 150.0 82.9 81.8 84.3 95.8 98.0 108.4 79.4 141.2 125.7 102.3 120.5 116.8 110.3 101.7 82.6 32.7 25.3 7.8 7.9 1.3 8.8 9.1 4.6 8.3 9.3 9.4 5.6 6.0 6.4 4.3 17.0 9.0 8.5 11.9 7.8 6.2 7.4 6.6 5.6 5.4 5.7 2.4 1.5 1.4 2.2 1.1 0.9 3.8 6.6 6.4 9.0 8.0 6.8 6.3 7.8 7.3 6.0 7.9 6.1 12.0 8.6 4.5 8.6 9.3 10.0 7.6 7.2 16.1 16.1 12.2 9.0 8.8 6.3 9.2 7.5 7.2 106.3 2.0 11.7 11.2 9.0 9.3 11.5 11.2 32.1 10.2 11.7 13.2 12 9.1 9 6.1 11.4 11.8 7.7 11.7 9.9 3.8 7.6 0 0 0 9 0 0 0 6.8 0 0 0 (0.2) 0 0 0 7.3 0 0 0 (11.9) 0 0 0 (13) 0 0 0 (8.9)
Cash at End 93.7 96.0 147.6 151.7 161.1 200.3 180.2 237.7 313.9 336.8 343.0 345.6 494.7 511.2 475.4 296.2 592.8 512.0 382.7 252.3 150.0 82.9 81.8 84.3 95.8 98.0 108.4 79.4 141.2 125.7 102.3 120.5 116.8 110.3 101.7 82.6 32.7 25.3 7.8 7.9 1.3 8.8 9.1 4.6 8.3 9.3 9.4 5.6 6.0 6.4 4.3 17.0 9.0 8.5 11.9 7.8 6.2 7.4 6.6 5.6 5.4 5.7 2.4 1.5 1.4 2.2 1.1 0.9 3.8 6.6 6.4 9.0 8.0 6.8 6.3 7.8 7.3 6.0 7.9 6.1 12.0 8.6 4.5 8.6 9.3 10.0 7.6 7.2 16.1 16.1 12.2 9.0 8.8 6.3 9.2 7.8 7.2 106.3 2.0 11.7 11.2 9.0 9.3 11.5 11.2 (41.8) 10.2 11.7 13.2 12 9.1 9 6.1 11.4 11.8 7.7 11.7 9.9 3.8 76.5 13.6 (16.2) (45.6) (15.4) (17.9) (22.2) (26.7) 61.9 (11) (7.6) (10.5) (12.2) 0 (11.1) 36 28.2 (9.6) 69.5 38.6 (26) 3.1 (85.7) (20.9) 90.2 10 (6.9) (15.6)
Free Cash Flow 27.7 33.1 36.9 33.7 (6.4) 74.0 (28.3) (33.1) 16.7 25.1 28.8 1.0 15.3 77.7 213.1 17.2 97.0 157.0 158.2 130.4 94.0 30.5 34.6 15.3 22.7 31.2 11.1 9.5 40.5 48.3 28.4 26.3 21.8 28.9 35.7 23.1 23.1 9.7 25.7 12.6 20.0 (18.5) 16.9 (369.3) 31.5 19.7 36.3 10.5 27.1 7.7 23.3 11.3 29.6 9.3 0.7 3.8 32.8 16.0 19.2 53.0 46.5 16.8 8.9 0.7 65.1 (7.8) 38.4 (64.5) 16.0 39.3 (19.6) 10.2 5.3 17.4 22.8 27.6 23.3 32.3 45.1 8.2 9.4 (45.7) (10.8) (168.3) 523.2 125.5 32.7 34 27.9 52.3 (8.9) (57.3) 461.6 (14.2) (21.9) (4.9) 48.1 33.0 (42.1) (63.0) (10.8) (1.9) 3.1 (40) 18.3 5.5 (26.9) (21.5) 31.9 15 54.9 (41.7) 5.3 30.8 11.2 7 15.2 (7.6) (21.2) 13.5 10.9 5.2 57.8 33.3 16.2 24.8 13.3 (58.9) (3) (4.7) 37.1 (23.7) 5.3 (18.1) 3.8 (59.8) 2.6 (10.9) (56.1) (24.7) (15.6) (53.8) 6.4 40.2 27.5 (8.3) 23.4
Key Metrics 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 1986 Q1 1985 Q4
Income Statement
Revenue 314.2 275.0 268.3 258.1 255.1 320.7 228.1 254.5 265.5 246.1 258.0 253.1 306.7 359.6 411.4 248.4 287.3 447.5 354.2 337.4 313.0 181.6 208.9 203.5 226.3 215.6 181.7 217.2 289.2 268.2 199.9 175.2 190.4 163.2 149.7 155.7 174.0 141.5 127.9 138.0 174.5 128.7 134.1 146.2 177.2 143.9 139.6 140.0 157.9 133.2 139.3 143.3 151.9 117.5 112.4 109.9 152.9 112.4 122.2 146.2 158.9 129.0 105.4 104.1 163.7 78.8 129.6 (849.9) 457.1 415.4 417.4 417.0 436.1 414.7 386.2 392.6 398.1 414.6 402.5 387.6 404.7 367.6 336.2 321.6 370.1 472.6 420.4 403.5 400.3 368.1 333.6 310.8 324.1 333.2 321.5 394.9 456.6 456.4 444.0 524.5 416.8 428.8 438.6 400.7 446.6 413 416.4 358.3 404.6 400.4 402.5 379.8 395.4 394.2 399.4 381.5 398.2 386.1 388.6 402.2 411.2 397.2 394.6 387.6 373.3 345.1 365.3 342.5 338.2 326.6 361.5 323.6 340.1 328.4 334.5 303.9 322.9 316.6 293.6 290.7 314.3 321.2 326.7 315.7 318.4 296.1 297.4 285.4 273.7 266.8 258.2 252.8 246.8 243.9 248.6 243.3 250 249.9 233.3 227.4
Gross Profit 57.0 35.7 47.9 34.7 27.6 38.2 16.0 20.6 39.2 31.0 33.6 38.4 85.8 168.3 231.5 70.2 96.7 269.7 184.9 153.6 131.0 31.7 36.8 34.0 43.7 39.9 27.5 25.2 93.6 87.3 60.7 54.2 65.5 51.7 36.9 38.7 51.9 28.1 18.1 21.2 38.4 19.3 26.4 38.5 55.6 42.1 41.0 33.9 45.4 41.3 41.0 40.1 42.1 28.9 23.4 15.1 44.5 26.5 29.1 27.8 36.7 31.7 19.9 (3.7) 74.1 15.7 51.7 (68.5) 69.6 69.0 69.6 60.8 88.9 88.7 50.5 73.6 63.5 60.7 62.8 66.0 67.1 62.3 54.2 59.7 94.5 142.2 98.3 106.8 92.7 57.0 43.1 31.9 52.1 55.1 44.9 53.4 83.7 71.4 38.5 53.9 94.3 100.1 92.2 92.6 116.6 95.6 87.6 79.8 102.6 93.4 94.6 83.5 96.2 88 81.4 93.6 99 95.6 80.1 119.4 117.8 104.4 105.7 104.4 86.3 74.1 84.9 80.2 64.9 64.4 95 75.1 84.4 83.1 77.2 75.4 79.4 72.9 63.4 51.7 81.6 94.1 101.2 101.6 95.8 80.7 93.4 285.4 273.7 266.8 258.2 252.8 246.8 243.9 248.6 243.3 250 249.9 233.3 227.4
Operating Income 35.1 13.8 27.5 13.3 7.2 17.4 (4.8) 0.0 36.2 36.3 13.2 10.6 65.8 157.7 214.9 50.6 82.6 250.2 168.1 133.1 110.0 14.9 22.6 20.0 31.2 25.0 20.1 10.0 77.7 69.4 27.8 37.0 43.8 40.8 23.9 25.7 39.0 (34.2) 5.1 9.9 27.7 7.3 14.0 26.6 44.9 29.7 31.3 20.6 30.9 29.4 26.6 26.6 28.8 17.1 12.5 1.9 35.5 17.8 17.2 12.3 26.6 22.3 11.5 5.4 44.8 0.6 35.9 (22.6) 28.7 30.5 24.7 14.9 44.9 48.4 7.4 67.2 17.3 16.3 16.4 17.1 24.5 19.9 12.7 16.2 51.4 94.2 47.5 60.4 45.7 10.7 (1.9) (25.2) 2.3 3.0 (7.9) (24.2) 8.7 0.5 (35.2) (16.5) 25.4 28.1 18.2 15.3 47.1 28.4 21.1 12.5 31.9 27.2 27.6 19.7 30 25.2 18 27.8 35.7 38.8 20.4 59.8 60.4 49.7 49.9 50.6 28.8 18.8 30.4 25.1 12.2 14.6 45.1 25.3 35.4 38.4 30.1 30.6 35.4 32.9 20.3 11.4 43.1 57.9 62.9 61.8 59.5 45.3 60.5 (604.9) 273.7 266.8 258.2 (579.8) 246.8 243.9 248.6 (603.5) 250 249.9 233.3 (642.5)
Net Income 25.9 7.4 25.8 5.2 3.3 13.7 (0.3) (0.1) 23.7 22.3 16.3 3.8 46.0 120.2 163.9 39.2 65.7 187.9 131.1 100.0 81.0 2.6 (16.8) 11.4 20.6 17.1 6.6 1.8 60.3 46.1 14.6 11.6 33.7 24.2 16.9 14.4 27.6 (31.2) 0.2 3.5 21.8 0.7 5.7 20.1 33.2 16.3 20.4 13.7 22.2 19.2 15.5 13.9 18.6 5.1 5.1 (1.5) 25.6 8.4 7.7 9.4 18.1 11.7 1.2 2.9 45.8 3.8 24.8 (4.3) 25.2 21.5 10.3 11.2 41.0 34.0 (29.8) 44.1 25.7 8.0 69.3 9.9 11.1 8.2 3.8 (10.0) 209.8 49.6 21.8 28.3 22.2 6.6 (9.6) (34.5) (12.4) (20.1) (167.4) (31.7) (6.6) (9.8) (31.4) (21.4) (6.9) (7.4) 2.4 8.3 22.6 9.4 0.6 3.9 12.5 10 10.7 5.7 14.1 9.9 6.4 18.3 19.5 15.2 5 29.3 31.7 23.9 23.5 26.9 10.7 6.1 5.3 15.6 (2.2) 2.8 (9.5) 10.5 17.8 34.7 15.9 16.2 18.2 11.8 9.6 4.5 24.7 32.3 37 39.9 35.1 25.7 35.9 33.1 28.3 24.5 26.5 24.9 22.6 22.3 17.8 20.1 16.7 19.4 13.6 4.4
EPS (Diluted) 0.33 0.09 0.33 0.07 0.04 0.17 -0.00 -0.00 0.29 0.28 0.20 0.05 0.64 1.72 2.35 0.58 0.97 2.77 1.94 1.48 1.20 0.04 -0.25 0.17 0.30 0.25 0.10 0.03 0.93 0.73 0.29 0.28 0.82 0.59 0.41 0.35 0.68 -0.77 0.00 0.09 0.53 0.02 0.14 0.49 0.81 0.40 0.50 0.34 0.54 0.47 0.38 0.34 0.46 0.13 0.13 -0.04 0.63 0.21 0.19 0.23 0.45 0.29 0.03 0.07 1.15 0.09 0.62 -0.11 0.63 0.54 0.26 0.29 1.04 0.87 -0.76 1.13 0.66 0.21 2.21 0.34 0.38 0.28 0.13 -0.34 7.05 1.68 0.74 0.98 0.77 0.23 -0.33 -1.21 -0.44 -0.71 -5.90 -1.12 -0.23 -0.35 -1.11 -0.75 -0.24 -0.26 0.08 0.29 0.77 0.33 0.02 0.13 0.43 0.35 0.37 0.20 0.49 0.34 0.22 0.64 0.68 0.53 0.17 1.01 1.09 0.81 0.81 0.93 0.37 0.21 0.18 0.50 -0.07 0.09 -0.33 0.36 0.61 1.19 0.55 0.56 0.63 0.41 0.33 0.15 0.85 1.12 1.23 1.39 1.17 0.86 1.20 1.11 0.95 0.83 0.89 0.86 0.76 0.75 0.31 0.72 0.30 0.35 0.24 0.13
Balance Sheet
Cash & Equivalents 88.8 95.3 147.5 151.6 161.1 199.7 180.2 230.1 302.8 331.2 325.6 343.8 484.0 511.2 470.9 296.2 592.8 512.0 382.0 252.3 148.9 81.0 79.5 83.3 94.7 98.0 104.8 76.6 137.5 125.7 102.3 120.5 116.8 110.3 101.7 82.6 32.7 25.3 7.8 7.9 1.3 8.8 9.1 4.6 8.3 9.3 9.4 5.6 6.0 6.4 4.3 17.0 9.0 8.5 11.9 7.8 6.2 7.4 6.6 5.6 5.4 5.7 2.4 1.5 1.4 2.2 1.1 0.9 3.8 6.6 6.4 9.0 8.0 6.8 6.3 7.8 7.3 6.0 7.9 6.1 12.0 8.6 4.5 8.6 9.3 10.0 7.6 7.2 16.1 16.1 12.2 9.0 8.8 6.3 9.2 7.8 7.2 9.7 2.0 11.7 11.2 9.0 9.3 11.5 11.2 10.9 10.2 11.7 13.2 12 9.1 9 6.1 11.4 11.8 7.7 11.7 9.9 3.8 7.6 7.8 10.1 7.1 9 8.2 6.3 10 (12.1) (22.1) (7.3) (2.6) (0.2) (4.4) (4.3) 15.3 7.3 (6.3) (12.5) (7.6) (11.9) (15.9) (5.2) (0.5) (13) (13.2) (12.4) 3 84.5 57.4 50.2 12.2
Total Assets 3,173.5 3,184.7 3,255.2 3,305.4 3,307.1 3,379.1 3,408.9 3,431.3 3,548.3 3,522.4 3,499.8 3,550.6 3,724.8 2,871.9 2,733.6 2,535.2 2,717.9 2,682.8 2,563.6 2,381.1 2,297.9 2,205.2 2,212.9 2,235.1 2,257.1 2,258.9 2,273.2 2,326.6 2,413.1 2,397.1 2,372.4 953.1 971.0 946.8 932.7 927.7 933.1 914.1 1,001.4 1,016.6 1,039.6 1,040.3 1,031.1 1,035.4 711.2 689.6 683.9 680.7 709.0 697.1 700.2 718.9 708.7 691.6 701.0 746.2 752.6 741.4 757.4 781.7 806.1 796.1 809.4 823.6 900.8 916.3 917.9 938.3 1,528.6 1,535.1 1,530.8 1,517.2 1,552.4 1,408.9 1,434.0 1,457.6 1,533.5 1,534.7 1,542.3 1,628.8 1,628.9 1,612.4 1,604.3 1,594.7 2,114.5 1,735.3 1,650.9 1,597.4 1,580.5 1,577.8 1,618.7 1,616.3 1,673.6 1,798.3 2,184.1 2,487.1 2,646.6 2,614.7 2,550.7 2,542.4 2,492.6 2,476.1 2,461.5 2,446.5 2,411.6 2,392.2 2,412.9 2,377.3 2,360.2 2,351 2,366.9 2,365.1 2,293.1 2,280.7 2,273.8 2,265.7 2,243.8 2,221.9 2,220.7 2,265.3 2,160.2 2,094.9 2,074.9 2,081.2 2,061.2 2,054.2 2,071.8 2,066.8 1,976 1,992 2,003.9 1,998.8 2,026.4 1,991.9 1,964.7 1,891.8 1,878.6 1,852.9 1,756.7 1,707.8 1,721.9 1,681.5 1,740.5 1,686 1,529.6 1,475.4 1,463.2 1,417.7 1,306.6 1,219.6 1,123.6
Total Debt 1,035.1 1,035.2 1,034.9 1,034.7 1,034.6 1,034.3 1,055.6 1,033.7 1,033.6 1,054.4 1,053.7 1,032.7 1,032.5 755.7 755.5 758.3 803.2 761.3 761.5 761.7 761.8 761.8 761.6 797.0 756.3 756.1 755.8 755.4 783.9 783.4 783.0 573.3 579.3 579.2 583.9 584.0 585.4 586.3 627.7 633.9 630.2 644.3 629.6 629.3 319.7 320.0 320.0 320.1 320.2 320.1 329.8 357.6 345.7 345.4 349.9 366.4 366.3 364.4 363.1 368.5 370.1 368.4 368.5 369.7 393.5 442.2 416.9 450.9 435.0 450.6 461.3 431.8 434.5 324.5 362.5 327.6 327.6 333.1 335.3 335.5 335.4 335.4 336.4 336.5 618.3 618.3 618.8 639.4 621.9 656.9 697.4 939.4 655.9 773.8 1,261.4 1,345.4 1,151.1 1,151.6 1,041.8 990.8 912.3 890.1 857.3 833.6 781.9 795.4 838.8 797.1 765.8 938.6 790.4 817.7 710.7 710.4 720.1 717.7 699 712.2 702.8 738.1 639.9 615.3 617 665.2 667.8 676.1 689 714.2 641.2 641.3 637.9 638.1 639.9 618.1 619.7 581.8 543.6 543.8 465.5 405.8 422.3 410.5 486.9 486.9 388.3 371 371.4 370.9 365.3 357.2 350.6
Stockholders' Equity 1,907.4 1,921.9 2,009.9 2,037.7 2,052.0 2,112.6 2,153.3 2,171.1 2,239.1 2,233.2 2,228.3 2,263.2 2,405.4 1,843.6 1,712.2 1,526.1 1,660.1 1,611.8 1,477.5 1,305.0 1,196.1 1,125.5 1,149.6 1,226.8 1,235.7 1,246.0 1,278.4 1,314.8 1,179.1 1,360.9 1,335.4 200.5 191.2 170.3 159.3 156.3 155.8 140.5 190.5 203.7 215.0 205.3 217.0 225.1 245.8 224.3 211.3 204.1 167.7 154.8 143.8 138.6 139.9 130.6 135.6 142.1 190.2 183.1 192.2 204.4 208.2 208.7 216.9 229.8 206.6 177.8 204.6 198.2 585.9 577.2 569.8 578.3 581.9 552.0 534.4 577.9 665.0 657.8 664.9 705.1 692.0 681.2 673.1 671.4 768.7 555.6 508.3 470.9 440.8 422.0 418.4 430.8 501.2 516.4 537.8 707.3 741.1 749.6 769.5 813.2 846.5 865.7 894.3 921 925 920.3 919.6 930.9 939.1 945.5 950.1 951.6 953.2 950.1 947.9 954.2 961.9 957.8 954.6 962.5 947.7 944.4 932.1 920.2 908.3 908.8 914 919.7 915.1 928.2 936.3 955.6 955.4 947.6 921.9 914.8 908.7 899.9 896.5 896.1 901.1 885 858.9 829.5 797.9 770 750.8 672 588 524.6 473.2
Cash Flow
Operating Cash Flow 65.7 41.0 49.1 45.4 26.5 100.6 16.0 41.8 41.0 37.2 39.1 33.5 80.3 147.9 230.3 51.6 111.9 171.4 170.0 144.4 102.9 39.8 48.1 33.6 37.9 48.5 19.1 30.5 53.0 60.4 34.9 33.3 50.0 37.4 41.9 27.7 28.7 16.8 28.9 18.9 38.5 (7.8) 24.4 23.7 39.2 28.4 40.0 17.2 33.6 13.6 27.9 36.9 30.7 10.7 1.7 5.0 33.9 17.9 20.2 42.4 51.3 20.1 11.5 4.5 70.9 (4.2) 40.9 (48.0) 31.7 23.0 28.6 20.8 51.7 29.0 44.2 44.1 33.2 46.2 58.5 22.6 32.0 (2.6) 14.7 (155.4) 533.8 138.2 45.5 51.4 60.8 68.2 4.6 (43.0) 485.3 (5.5) (17.0) 3.2 62.2 48.4 (28.8) (15.6) 35.5 36.8 37.2 2.6 89.8 79.4 32.8 16.1 63.3 52.5 85.6 (16.8) 58.1 66.4 47.2 42 73.3 69.2 40.3 59.7 61.5 45.7 80.7 51.4 45 49.8 36.7 27.3 35.1 31.7 78.1 15.2 47.6 28.6 55.4 12 73.3 49.3 8.2 60.7 68 58.3 43 84.9 66.6 25.2 48.8
Capital Expenditure (37.9) (7.9) (12.1) (11.7) (32.9) (26.6) (44.3) (74.9) (24.3) (12.1) (10.4) (32.5) (64.9) (70.2) (17.2) (34.4) (14.9) (14.4) (11.7) (14.0) (8.9) (9.3) (13.5) (18.3) (15.2) (17.2) (8.0) (21.0) (12.5) (12.2) (6.5) (7.0) (28.2) (8.6) (6.3) (4.7) (5.7) (7.0) (3.2) (6.2) (18.5) (10.7) (7.5) (393.0) (7.8) (8.8) (3.6) (6.7) (6.5) (5.8) (4.6) (25.7) (1.1) (1.4) (1.0) (1.2) (1.2) (2.0) (1) 10.7 (4.8) (3.3) (2.6) (3.8) (5.8) (3.6) (2.5) (16.5) (15.7) 16.3 (48.2) (10.6) (46.4) (11.6) (21.5) (16.4) (9.9) (14.0) (13.4) (14.4) (22.6) (43.1) (25.5) (12.9) (10.6) (12.7) (12.8) (17.4) (32.9) (15.9) (13.5) (14.4) (23.7) (8.7) (4.9) (8.1) (14.0) (15.5) (13.3) (47.4) (46.3) (38.7) (34.1) (42.6) (71.5) (73.9) (59.7) (37.6) (31.4) (37.5) (30.7) (24.9) (52.8) (35.6) (36) (35) (58.1) (76.8) (61.5) (46.2) (50.6) (40.5) (22.9) (18.1) (28.8) (25) (23.4) (86.2) (38.1) (36.4) (41) (38.9) (42.3) (46.7) (51.6) (71.8) (70.7) (60.2) (64.3) (85.4) (83.6) (112.1) (36.6) (44.7) (39.1) (33.5) (25.4)
Free Cash Flow 27.7 33.1 36.9 33.7 (6.4) 74.0 (28.3) (33.1) 16.7 25.1 28.8 1.0 15.3 77.7 213.1 17.2 97.0 157.0 158.2 130.4 94.0 30.5 34.6 15.3 22.7 31.2 11.1 9.5 40.5 48.3 28.4 26.3 21.8 28.9 35.7 23.1 23.1 9.7 25.7 12.6 20.0 (18.5) 16.9 (369.3) 31.5 19.7 36.3 10.5 27.1 7.7 23.3 11.3 29.6 9.3 0.7 3.8 32.8 16.0 19.2 53.0 46.5 16.8 8.9 0.7 65.1 (7.8) 38.4 (64.5) 16.0 39.3 (19.6) 10.2 5.3 17.4 22.8 27.6 23.3 32.3 45.1 8.2 9.4 (45.7) (10.8) (168.3) 523.2 125.5 32.7 34 27.9 52.3 (8.9) (57.3) 461.6 (14.2) (21.9) (4.9) 48.1 33.0 (42.1) (63.0) (10.8) (1.9) 3.1 (40) 18.3 5.5 (26.9) (21.5) 31.9 15 54.9 (41.7) 5.3 30.8 11.2 7 15.2 (7.6) (21.2) 13.5 10.9 5.2 57.8 33.3 16.2 24.8 13.3 (58.9) (3) (4.7) 37.1 (23.7) 5.3 (18.1) 3.8 (59.8) 2.6 (10.9) (56.1) (24.7) (15.6) (53.8) 6.4 40.2 27.5 (8.3) 23.4