PerkinElmer, Inc. logo PKI - PerkinElmer, Inc.

Inactive Ticker PKI is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Revenue
Revenue 729.7 711.1 772.1 698.9 720.3 664.8 608.1 563.4 563.9 526.9 608.4 542.0 556.2 531.9 593.3 524.3 543.3 505.4 572.9 509.6 521.8 510.9 540.2 453.7 479.5 447.9 470.0 419.1 497.8 465.1 509.0 437.1 434.6 431.6 421.4 505.1 528.6 482.3 511.5 435.7 437.3 402.9 427.0 386.9 377.0 355.5 381.6 361.9 425.5 416.3 478.6 403.4 412.6 393.5 432.6 367.1 377.1 358.4 409.6 366.0 335.7 305.1 361.2 302.1 390.8 425.7 462.4 431.9 398.7 402.3 427.2 388.4 304.3 357.5 352.2 343.5 356.3 355.9 386.8 358.4 368.7 347 369.9 354.7 355.9 346.8 377.5 361.6 342.3 338.2 340.1 336.9 646 676.5 640.7 746.2 662.1 648.9
Cost of Revenue 312.8 323.5 350.4 405.5 285.6 250.2 326.1 308.8 311.4 291.5 330.8 298.7 308.2 296.4 317.0 290.8 301.0 280.5 311.3 278.9 283.0 278.9 298.4 254.2 270.5 247.6 261.6 233.4 285.0 266.5 292.2 249.5 247.1 243.6 219.6 294.0 309.0 284.8 297.9 257.2 263.3 244.2 248.1 231.0 225.4 213.8 238.3 204.5 254.6 246.9 277.4 243.3 246.5 241.5 247.9 214.5 224.5 219.3 241.1 219.3 187.7 197.6 198.3 163.1 215.9 246.8 241.6 230.5 218.5 227.8 227.8 228.1 182.5 249.4 232.7 248.6 257.4 252.6 267.6 255.1 268.5 248.9 258.3 251.3 250.9 247.3 262.1 264.4 241.6 244.4 210.5 254.9 548.7 586.9 536.2 652.8 562.6 553.1
Gross Profit 416.9 387.7 421.7 293.4 434.7 414.6 282.0 254.6 252.5 235.4 277.6 243.3 248.0 235.5 276.3 233.5 242.3 224.9 261.7 230.7 238.8 232.0 241.8 199.5 209.0 200.2 208.3 185.8 212.8 198.6 216.8 187.6 187.5 188.0 201.7 211.2 219.6 197.6 213.6 178.5 174.0 158.7 178.9 155.9 151.6 141.7 143.3 157.4 171.0 169.3 201.2 160.1 166.1 151.9 184.7 152.5 152.6 139.2 168.5 146.8 148.0 107.5 162.9 139.0 174.9 178.9 220.8 201.4 180.2 174.5 199.4 160.3 121.8 108.1 119.5 94.9 98.9 103.3 119.2 103.3 100.2 98.1 111.6 103.4 105 99.5 115.4 97.2 100.7 93.8 129.6 82 97.3 89.6 104.5 93.4 99.5 95.8
Operating Expenses
R&D Expenses 49.0 57.9 58.2 50.8 53.3 53.6 30.0 31.1 32.7 32.1 31.0 30.4 30.4 29.4 32.7 31.5 34.6 34.2 33.5 32.4 34.1 32.6 31.1 30.2 28.2 26.3 25.6 23.8 27.0 27.1 28.4 27.3 25.6 26.0 21.5 27.5 29.9 29.1 28.8 27.7 27.3 27.8 27.1 24.8 25.0 22.8 20.7 21.8 22.9 23.7 23.6 21.4 22.3 20.6 20.3 20.1 21.9 20.9 21.5 20.5 22.0 22.3 21.9 18.8 20.4 23.9 22.3 21.2 21.4 21.3 21.2 20.3 16.3 13.5 13.6 10.4 10.9 11 11.1 10.7 11.9 11.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 278.6 253.9 251.7 241.9 248.5 249.7 158.5 147.7 146.7 145.9 216.6 143.0 147.3 153.2 141.9 143.6 148.8 151.5 180.7 145.4 149.7 156.8 217.5 135.1 140.0 134.6 125.3 120.6 133.3 132.1 130.9 121.4 124.0 128.4 116.7 131.1 143.0 132.1 126.9 106.4 109.4 101.8 99.7 94.7 92.7 89.9 87.0 87.7 97.7 102.6 105.1 89.0 97.7 95.9 104.4 91.7 97.5 92.9 87.1 109.6 113.8 109.4 122.3 89.4 106.4 106.7 121.1 106.0 96.2 95.7 108.2 95.7 71.2 57 53.8 52.4 58.8 61.3 63.4 60.6 59.8 59.7 77.3 68.7 74.4 70.5 76.6 68.5 70.3 69.4 29.5 129 62.9 58.9 60.7 58.2 58.6 57.1
Other Expenses 0 0 81.2 (81.2) 0 0 (0.7) 0 (1.7) (0.2) (1.1) 0 (0.0) 0 0 (0.8) (1.0) (0.5) (0.6) 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 (20.7) 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
Operating Expenses 327.6 311.8 391.1 211.5 301.8 303.3 188.5 178.8 179.4 178.0 247.6 173.4 177.6 182.7 174.7 175.2 183.4 185.7 214.2 177.8 183.8 189.5 248.6 165.3 168.2 160.9 150.9 144.4 160.3 159.2 159.3 148.8 149.5 154.4 138.2 158.6 172.9 161.2 155.7 134.1 121.3 129.6 130.0 119.4 116.2 112.7 84.8 116.7 128.4 133.5 137.0 117.2 127.0 123.2 131.1 118.4 125.3 120.3 131.7 130.1 135.8 133.2 144.2 108.2 122.3 126.7 171.0 149.5 136.4 135.9 143.3 138.5 105.4 82.3 82.6 74.7 80.8 84.5 86.2 82.9 82.2 81.7 88.4 80.2 83.6 79.6 87.9 78 80.2 78.1 39.7 137.9 71.8 67.7 69.6 68.3 68.1 66.4
Operating Income
Operating Income 89.3 75.9 111.7 81.9 90.8 72.2 84.7 75.9 68.1 57.4 30.6 58.8 69.6 50.7 84.7 57.2 39.7 35.9 (30.8) 43.2 49.8 36.4 (19.9) 34.2 37.5 39.3 48.3 41.4 42.6 39.4 57.5 26.4 37.9 25.7 64.3 45.3 47.0 36.4 51.1 45.8 48.1 23.1 52.2 36.5 35.7 29.0 50.7 40.7 27.7 35.6 64.2 42.9 39.1 27.5 54.1 33.9 30.0 19.3 5.1 16.7 12.2 (31.2) (64.1) 33.3 53.6 51.2 49.8 51.9 43.7 38.6 56.1 21.8 16.4 25.8 36.9 20.2 18.1 18.8 33 20.4 18 16.4 23.2 23.2 21.4 19.9 27.5 19.2 20.5 15.7 89.9 (55.9) 25.5 21.9 34.9 25.1 31.4 29.4
Interest Expense 23.0 24.7 23.5 26.7 22.1 19.8 9.4 9.9 9.3 9.4 9.1 8.9 9.1 9.2 14.6 11.7 11.9 11.7 11.7 11.4 11.3 11.4 12.2 4.4 4.2 3.9 4.0 4.2 4.2 4.1 3.3 4.1 4.2 5.3 0 6.0 4.9 5.3 0 0 3.4 2.8 0 0.2 0 0 0 6.4 7.5 8.3 0 8.5 9.9 9.5 0 13.3 14.2 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
Interest Income (5.3) (6.3) 5.8 25.4 0 0 0.2 0.1 0.1 0.2 0.3 0.1 0.2 0.1 0.4 0.1 0.1 0.1 0.3 0.1 0.1 0.2 0.5 0.5 0.5 0.3 0.3 0.2 0.2 0.2 0 0.1 0.2 0.5 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
Profitability
EBITDA (20.2) 105.1 218.2 184.5 193.5 97.4 121.2 100.9 99.8 85.7 59.0 96.7 99.1 80.2 121.4 91.3 90.2 69.4 79.2 83.6 87.3 74.8 25.9 62.9 68.0 63.6 81.0 59.0 42.6 63.2 83.3 62.1 60.4 55.6 105.3 84.0 47.0 36.4 (14.1) 45.8 48.1 57.3 67.6 53.7 52.6 46.4 182.8 54.5 27.7 35.6 92.3 42.9 39.1 27.5 132.3 33.9 30.0 53.3 93.9 16.7 41.0 12.5 94.2 33.3 81.4 80.3 71.1 108.5 62.8 68.8 80.3 75.1 55 41.6 55.6 28.2 2.3 (3.9) 46.3 31.3 59.3 29.3 36.4 37 31.7 30.9 36.3 27.5 30.6 23 171.1 (44.9) 33.7 29.8 39.7 34.7 39.2 37.8
EBIT 0 0 115.1 82.4 90.8 0 84.2 73.8 66.6 57.3 29.7 56.7 69.8 48.7 72.4 56.6 38.7 35.6 (31.1) 42.7 49.8 35.0 (22.0) 34.7 37.4 37.5 49.4 38.9 68.2 40.1 57.7 25.7 38.0 26.2 24.1 0 0 0 0 0 0 0 0 37.0 33.7 28.1 0 41.0 27.3 0 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.5 0 0 0 0 0 0 0 0 0
Income Before Tax 63.5 50.0 91.6 55.7 68.7 52.4 74.8 64.0 57.3 48.0 20.6 47.8 60.7 39.4 57.8 44.9 26.8 23.9 (42.7) 31.3 38.4 23.6 (32.7) 30.3 33.2 33.6 44.9 34.7 64.0 36.1 54.4 21.6 33.8 20.9 35.0 39.3 42.1 31.1 45.7 40.6 44.7 20.4 51.0 36.7 33.9 29.2 (1.9) 34.6 19.8 27.3 51.8 34.4 29.3 18.0 39.5 20.6 15.9 4.9 (1.0) 12.0 4.5 (39.5) (43.8) 28.9 45.7 37.5 56.0 17.6 43.5 27.3 45.7 (8.9) (4.2) 21.9 33.3 24.1 44.9 53.7 31.3 21.1 (12.9) 14.5 21.1 20.9 20.3 18 30 20.3 20.2 15.5 16.8 (59.3) 25.1 22 37.5 24 31.7 28.7
Income Tax Expense 10.1 9.1 (4.2) 8.5 13.4 10.7 6.3 9.1 8.3 7.6 (10.7) 4.9 8.7 5.1 (8.2) 4.6 (0.1) (8.4) (26.5) 2.4 4.9 1.5 46.6 3.6 5.3 7.7 2.3 8.2 10.1 10.0 15.7 5.6 10.8 5.8 7.7 (4.5) 10.3 7.6 (8.9) 9.5 11.4 5.6 9.9 7.8 7.6 7.1 3.3 8.5 (14.3) 7.6 13.9 9.8 8.4 5.2 12.6 6.5 5.2 1.6 (1.7) 2.2 0.8 (10.2) 11.4 7.3 14.8 14.0 19.4 15.5 12.4 11.1 16.8 (3.1) (1.5) 7.8 12.8 8.7 13.3 19.2 10.8 7.2 0.5 4.9 6.8 6.7 6.2 6.1 11.1 6.6 7.9 6.1 8.7 (2.4) 8.7 7.6 13.3 8.8 10.6 9.6
Net Income 51.8 40.7 98.4 46.7 53.9 42.2 68.3 54.9 49.0 40.3 30.8 42.3 50.5 34.2 64.5 40.2 27.9 32.2 (15.9) 29.6 33.6 22.6 (79.7) 35.3 28.6 23.5 288.5 13.4 57.6 24.4 39.9 13.6 21.5 10.6 30.7 51.9 23.7 20.1 52.6 30.7 33.7 14.7 41.7 29.8 24.5 23.6 187.5 31.8 28.9 19.8 37.9 24.0 20.8 13.3 27.9 14.3 8.4 2.4 (2.6) 7.1 (9.1) (29.6) (49.6) 31.2 29.4 23.5 36.6 2.1 35.6 16.2 32.8 103.8 3.6 14.1 20.5 15.4 31.6 34.5 20.8 14.6 (11.9) 10.1 16.2 15.6 15.6 12.8 21.9 16 16.3 13.7 12 (48.3) 16.4 14.4 24.2 15.2 21.1 (1.4)
Per Share Data
EPS (Basic) 0.47 0.36 0.87 0.40 0.46 0.35 0.61 0.49 0.43 0.36 0.27 0.38 0.45 0.30 0.57 0.36 0.25 0.28 -0.14 0.26 0.30 0.20 -0.71 0.32 0.26 0.22 0.35 0.11 0.49 0.21 0.40 0.12 0.19 0.09 0.22 0.44 0.20 0.17 0.47 0.26 0.28 0.12 -0.11 0.24 0.19 0.19 -0.02 0.25 0.22 0.15 0.30 0.19 0.16 0.10 0.22 0.11 0.07 0.02 -0.02 0.06 -0.07 -0.24 -0.48 0.30 0.29 0.24 0.37 0.03 0.37 0.17 0.36 1.14 0.04 0.16 0.23 0.17 0.35 0.38 0.23 0.16 -0.13 0.11 0.17 0.17 0.17 0.14 0.22 0.16 0.08 0.06 0.11 -0.44 0.15 0.13 0.22 0.14 0.19 -0.01
EPS (Diluted) 0.47 0.36 0.87 0.40 0.46 0.35 0.61 0.48 0.43 0.36 0.27 0.37 0.44 0.30 0.57 0.36 0.25 0.28 -0.14 0.26 0.29 0.20 -0.70 0.32 0.26 0.22 0.34 0.11 0.49 0.21 0.41 0.12 0.18 0.09 0.21 0.43 0.20 0.17 0.45 0.26 0.28 0.12 -0.11 0.24 0.19 0.19 -0.02 0.24 0.22 0.15 0.29 0.19 0.16 0.10 0.22 0.11 0.07 0.02 -0.02 0.06 -0.07 -0.24 -0.47 0.30 0.28 0.23 0.36 0.02 0.35 0.16 0.36 1.14 0.04 0.16 0.22 0.17 0.34 0.38 0.23 0.16 -0.13 0.11 0.17 0.17 0.17 0.14 0.22 0.16 0.08 0.06 0.11 -0.44 0.15 0.13 0.22 0.14 0.19 -0.01
Shares Outstanding 111.7 111.9 113.2 117.7 117.5 120.1 112.0 112.6 113.0 112.6 112.5 112.6 112.8 112.6 112.6 111.8 111.6 113.5 115.0 113.9 113.5 113.1 112.8 112.7 112.5 114.0 117.1 117.5 117.4 117.2 116.2 116.2 116.1 116.4 118.9 118.3 117.8 117.3 118.9 117.6 118.9 121.7 129.3 124.3 126.1 127.9 127.3 129.5 129.0 128.8 128.4 127.6 127.1 126.7 126.4 126.3 125.7 125.6 125.6 126.2 124.9 124.9 102.8 101.1 100.6 100.0 99.2 98.5 98.1 96.9 91.4 91.5 90 90.9 90.6 90.6 91.9 90.8 90.9 91.2 91.5 91.8 93.3 94.5 94.5 94.8 98.9 100 105.4 106.3 109.1 110 109.3 110.8 111.7 112.6 114.1 140
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 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
Current Assets
Cash & Cash Equivalents 1,022.9 860.3 919.9 931.4 991.8 1,137.6 237.9 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 138.2 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 58.5 106.3 95.6 178.6 177.6 102.9 57.9 57.2 63.5 42.4 47.8 68.3 69.8 69.6 76.2 64.3 60.8 76.6 66.4 56.1 55.5 47.3 72.2 72.4 65.9 69.7
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
Net Receivables 709.2 691.4 744.7 680.3 661.1 617.4 439.0 414.2 425.7 415.4 470.6 427.0 443.7 443.0 470.0 428.5 434.8 410.8 457.0 394.9 389.5 407.9 409.9 359.7 382.7 345.5 356.8 323.5 365.2 359.6 365.6 348.4 328.2 292.1 327.6 345.3 349.7 353.5 337.7 287.1 271.5 267.6 268.5 253.2 235.3 250.8 247.6 269.2 286.7 287.3 272.5 273.9 282.7 288.6 264.3 269.8 272.1 304.6 294.7 284.6 277.3 297.4 291.7 313.2 349.5 359.1 359.2 324.6 337.1 346.2 322 304.6 225.8 230 210.4 213.1 235.7 244 222.6 223.2 212.2 222.9 218.4 219.1 219.2 211.9 209.4 207.5 216.8 226.3 224 236.2 236.1 237.6 241.2 262.3 247.8
Inventory 378.5 387.5 379.5 379.9 388.5 381.3 288.0 313.0 304.8 291.1 285.5 281.6 278.0 279.0 261.0 278.4 259.5 259.8 247.7 261.4 244.4 251.9 240.8 228.5 222.2 224.8 207.3 210.2 232.5 226.6 215.1 224.4 216.3 204.2 198.0 218.9 222.6 223.5 202.4 210.6 204.1 204.6 183.3 182.1 171.2 163.2 168.6 192.9 201.3 193.6 189.1 189.6 198.0 190.9 199.2 197.2 205.5 205.5 221.5 206.4 219.1 242.5 233.7 236.6 249.9 230.8 233.6 227.9 220.5 201.7 187.9 198.7 124.4 128.3 107.4 104.9 116.7 112.9 120.3 124.5 121.5 119.6 123.2 125.9 120.7 114.2 111.3 121.5 123.8 123.3 130.4 129.3 130.3 121.6 123.9 125.4 117.3
Other Current Assets 187.1 189.1 195.7 152.2 194.7 181.6 68.2 151.5 147.7 147.1 137.2 161.4 151.7 151.5 140.5 109.2 99.8 100.3 95.6 113.6 92.3 103.4 69.0 93.3 75.8 101.3 100.9 192.9 110.6 123.1 123.4 127.9 124.1 122.2 126.0 112.1 116.9 113.9 99.5 96.5 86.6 82.9 102.0 73.8 75.5 82.6 127.0 75.2 71.0 69.3 95.6 99.7 98.4 95.3 167.4 169.6 166.5 164.1 178.7 229.4 344.0 319.4 364.8 277.7 217.7 177.7 161.2 158.9 146.8 140.5 133.4 156 109.1 111.5 68 72.2 73.3 73.4 70.2 67.2 69.4 64.4 66.8 70.7 72.5 66.4 57.5 59.2 64.8 65.5 58.4 42.3 41.4 33.6 38.4 40 38.8
Total Current Assets 2,297.7 2,128.3 2,239.7 2,143.8 2,236.2 2,317.9 1,033.2 1,073.8 1,070.3 1,022.5 1,068.0 1,074.3 1,080.6 1,097.6 1,044.8 948.4 906.5 896.7 971.8 941.0 897.8 908.1 862.2 929.8 1,076.2 1,087.7 1,085.0 977.6 923.9 891.1 883.8 851.3 820.0 780.5 830.7 865.1 882.7 876.1 842.9 755.0 712.2 674.6 744.8 716.2 803.8 998.9 709.3 696.0 743.2 747.6 777.1 760.0 744.5 766.3 772.1 936.1 928.3 991.3 792.4 863.7 1,010.9 997.4 1,018.5 959.8 953.8 893.1 886.9 820.6 816.5 815.1 731.7 717.8 565.6 565.4 564.4 567.8 528.6 488.2 470.3 478.4 445.5 454.7 476.7 485.5 482 468.7 442.5 449 482 481.5 468.9 463.3 455.1 465 475.9 493.6 473.6
Non-Current Assets
Property, Plant & Equipment 607.2 628.9 644.7 668.2 676.2 660.4 167.0 164.2 166.3 168.5 176.2 177.3 179.7 182.7 185.4 194.7 214.1 212.7 210.5 201.6 167.2 171.7 174.6 165.9 167.3 165.1 161.8 161.1 205.6 202.6 203.4 211.4 200.9 198.3 204.4 209.1 207.0 203.5 200.9 194.6 190.7 188.4 182.2 181.6 178.9 177.4 180.3 215.5 230.6 235.9 239.2 247.1 255.9 268.2 277.5 291.7 298.3 304.0 276.3 243.0 254.5 261.5 275.7 286.2 276.5 274.8 281.6 227.1 225.7 228 229.9 233.5 211.4 221.8 165.8 159 169.6 181.1 181.9 182.1 191.1 192.1 181.7 172.7 162.1 147.5 146.3 140.2 128.8 121.7 121.9 115.6 106.3 106.1 108.2 108.3 94
Goodwill 6,607.8 6,610.8 6,613.5 6,600.6 6,615.0 6,511.5 2,279.2 2,253.9 2,275.9 2,253.2 2,284.1 2,123.2 2,141.8 2,142.5 2,143.1 2,131.1 2,117.1 2,111.6 2,122.8 2,092.4 2,080.0 2,103.1 2,093.6 1,758.4 1,781.1 1,585.4 1,504.8 1,528.1 1,525.1 1,440.5 1,468.3 1,473.5 1,425.4 1,385.3 1,396.3 1,419.0 1,442.5 1,437.8 1,355.7 1,178.0 1,158.8 1,156.5 1,117.7 1,102.2 1,032.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,224.0 2,306.5 2,347.0 2,425.9 2,514.4 2,571.4 490.8 424.2 454.3 470.0 490.3 396.5 417.3 437.9 460.4 481.4 487.3 506.5 529.9 606.1 613.0 638.8 661.6 512.3 535.0 432.5 424.2 439.4 459.4 443.1 459.1 474.6 456.4 449.5 452.5 466.8 483.6 494.0 479.2 406.6 414.7 421.2 404.0 412.0 378.2 1,401.6 1,406.8 1,469.8 1,477.5 1,471.3 1,434.2 1,437.5 1,450.1 1,459.7 1,445.8 1,452.8 1,435.5 1,439.8 1,446.7 1,377.3 1,517.9 1,530.6 872.1 911.3 944.0 951.4 969.4 638.0 615.4 592.4 621.6 615.2 307 317.7 115 114.2 80.6 79.3 83.6 87.9 104.2 110.4 114.1 115.4 119.1 123.4 128.3 132.1 132.7 127.3 172.8 186.2 180.8 171.7 173.2 174.3 159.1
Long-Term Investments 0 0 0 0 0 0 1.6 1.6 1.6 1.6 1.6 1.4 1.3 1.3 1.3 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.0 1.2 1.4 1.4 1.2 1.1 2.3 2.3 2.2 2.0 3.1 3.5 0 4.3 5.0 5.9 0 4.5 4.6 7.5 7.5 9.4 9.2 9.3 9.2 10.3 10.5 0 10.1 10.6 10.9 0 11.9 13.0 14.3 0 16.4 27.6 29.6 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
Other Non-Current Assets 309.1 322.1 323.5 300.4 321.1 299.6 167.4 113.9 114.3 112.4 114.4 113.7 115.8 109.2 111.6 94.7 85.1 79.4 65.7 47.7 41.8 41.6 41.1 34.5 35.2 34.1 32.1 140.6 30.9 47.4 47.4 45.8 41.2 41.8 44.4 61.2 56.4 62.2 64.7 57.1 51.5 52.7 54.1 81.7 93.8 106.4 188.0 101.8 104.8 110.2 108.8 99.2 100.1 102.7 93.9 82.6 77.6 86.8 83.9 208.1 83.5 99.9 102.8 114.8 108.9 140.9 117.5 106.7 95.1 79.1 81.8 86 83.1 80 79.2 84.8 83.2 83.5 73.5 68.3 66 65.7 64.5 63.8 62.6 64.3 68.9 68.8 66.3 62.6 21.8 29.5 30.1 26 26.1 29.2 27.6
Total Non-Current Assets 9,748.1 9,868.3 9,928.7 9,995.2 10,126.6 10,042.8 3,106.0 2,957.8 3,012.4 3,005.7 3,066.5 2,812.1 2,855.9 2,873.5 2,901.9 2,903.1 2,904.8 2,911.5 2,930.0 2,949.0 2,903.1 2,956.2 2,972.0 2,472.1 2,519.7 2,218.4 2,124.3 2,270.4 2,222.2 2,136.0 2,180.5 2,207.5 2,125.9 2,078.0 2,101.0 2,156.2 2,193.8 2,202.5 2,106.4 1,836.3 1,820.3 1,823.3 1,765.6 1,785.0 1,692.3 1,694.6 1,784.4 1,796.4 1,823.3 1,827.9 1,782.2 1,793.9 1,816.7 1,841.4 1,817.2 1,839.1 1,824.4 1,844.9 1,806.9 1,844.8 1,883.5 1,921.7 1,250.5 1,312.2 1,329.4 1,367.1 1,368.5 971.7 936.1 899.5 933.3 934.7 601.5 619.5 360 358 333.4 343.9 339 338.3 361.3 368.2 360.3 351.9 343.8 335.2 343.5 341.1 327.8 311.6 316.5 331.3 317.2 303.8 307.5 311.8 280.7
Total Assets 12,045.8 11,996.6 12,168.4 12,139.0 12,362.8 12,360.7 4,139.2 4,031.7 4,082.8 4,028.3 4,134.5 3,886.5 3,936.6 3,971.1 3,946.7 3,851.5 3,811.3 3,808.1 3,901.8 3,890.0 3,800.9 3,864.2 3,834.2 3,401.9 3,595.9 3,306.1 3,209.4 3,248.0 3,146.0 3,027.0 3,064.2 3,058.8 2,945.9 2,858.5 2,931.8 3,021.3 3,076.5 3,078.6 2,949.3 2,591.4 2,532.5 2,498.0 2,510.3 2,501.3 2,496.1 2,693.5 2,493.7 2,492.4 2,566.5 2,575.5 2,559.3 2,553.8 2,561.2 2,607.7 2,589.3 2,775.1 2,752.7 2,836.2 2,599.3 2,708.6 2,894.4 2,919.1 2,269.1 2,272.1 2,283.1 2,260.2 2,255.4 1,792.3 1,752.6 1,714.6 1,665 1,652.5 1,167.1 1,184.9 924.4 925.8 862 832.1 809.3 816.7 806.8 822.9 837 837.4 825.8 803.9 786 790.1 809.8 793.1 785.4 794.6 772.3 768.8 783.4 805.4 754.3
Current Liabilities
Account Payables 165.7 169.7 185.5 175.8 178.2 178.1 152.7 149.7 170.7 157.5 174.0 160.5 155.4 168.0 167.2 162.5 170.1 172.2 168.9 155.7 174.0 163.0 173.2 150.8 149.2 149.2 161.0 143.0 174.9 168.5 158.7 159.0 153.9 143.3 169.4 184.9 194.7 189.8 186.4 158.6 151.9 147.7 152.8 142.6 135.8 147.0 127.9 145.4 146.5 146.6 131.2 129.9 143.1 154.7 133.7 131.0 132.7 146.3 138.3 117.7 120.0 143.4 111.8 102.6 155.3 151.8 118.2 116.2 124.4 152.9 133.2 135.1 78 81.8 73.2 72.1 78.5 73.4 73.3 73.8 68.3 75.7 73.6 78.3 79.7 72.8 76.5 70.6 65.3 66.1 66 60.2 59.4 60.8 83.9 78.5 36.1
Short-Term Debt 572.2 575.8 588.8 583.8 0.2 0.2 1.1 1.1 2.0 1.1 1.1 1.2 1.1 2.6 2.6 2.6 2.2 7.3 1.8 1.5 0 0 0 358 0 2.2 2.3 0.1 0.1 0.1 0.1 0.1 0 0.0 0.0 0.0 0.0 0.5 0.6 0.9 0.9 1.6 1.2 1.1 1.1 1.1 5.8 5.9 9.7 9.7 5.0 4.9 5.0 5.2 4.6 161.6 161.1 191.5 153.2 99.9 221.6 125.7 223.6 228.9 228.3 186.2 294.8 335.4 340.2 382.2 319.7 530.9 184.1 157.9 23 0 0.1 46.2 38.4 69.9 41.4 21.5 27 46.2 33.3 5.3 117.4 51.7 84.5 60 62 55.1 53.5 43.6 33.2 74.6 72.5
Deferred Revenue 0 0 0 0 0 0 163.2 401.4 399.6 389.9 168.9 403.5 419.0 432.4 164.7 423.9 390.4 393.0 154.2 424.0 0 0 0 365.6 0 358.0 345.6 317.2 333.6 322.4 329.1 336.5 0 308.8 329.7 330.9 369.8 366.0 83.2 0 0 0 321.7 287.6 263.9 336.2 262.8 314.6 277.5 289.5 304.8 306.4 0 0 0 0 332.6 357.2 377.7 344.0 0 389.3 0 316.2 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
Other Current Liabilities 0 662.8 557.0 463.1 493.4 469.9 407.6 403.5 401.7 392.0 255.4 405.8 422.1 434.8 433.0 424.2 390.9 393.9 410.4 425.1 413.7 439.8 426.9 367.1 410.1 359.8 351.9 370.7 338.8 329.7 337.3 353.8 342.9 325.5 346.8 336.1 375.8 367.4 360.6 285.7 296.9 271.9 322.5 288.5 265.4 346.4 310.3 319.2 277.6 289.6 305.7 307.0 297.4 292.2 309.3 328.7 333.7 359.9 381.4 383.4 374.3 439.1 291.9 32.1 342.6 379.6 389.4 354.7 319.5 317.4 395.4 298.8 263.6 284.4 234.3 247.8 217.4 166 165.4 160.2 152.7 162.6 172.8 162.7 164.6 172.4 161 154.6 154 155.7 150.5 130.4 131.6 132.7 135.6 127 126.1
Total Current Liabilities 1,276.4 1,238.6 1,331.2 1,222.7 671.8 648.2 561.5 554.3 574.3 550.6 599.4 567.4 578.6 605.5 602.8 589.4 563.3 573.4 581.1 582.3 587.7 602.8 600.1 876.0 559.4 511.2 515.2 513.8 513.9 498.4 496.1 512.9 496.8 468.8 516.2 521.0 570.6 557.7 547.6 445.3 449.8 421.3 476.5 432.3 402.3 494.5 444.0 470.4 433.7 446.0 441.9 441.8 445.5 452.0 447.6 621.3 627.5 697.7 672.8 601.0 715.9 708.2 627.3 679.8 726.3 717.6 802.5 806.3 784.1 852.5 848.3 964.8 525.7 524.1 330.5 319.9 296 285.6 277.1 303.9 262.4 259.8 273.4 287.2 277.6 250.5 354.9 276.9 303.8 281.8 278.5 245.7 244.5 237.1 252.7 280.1 234.7
Non-Current Liabilities
Long-Term Debt 2,633.1 2,774.3 2,779.3 2,785.2 3,374.6 3,325.1 1,011.8 1,027.3 986.5 1,014.7 1,051.9 858.6 894.3 926.9 932.1 933.3 1,001.9 1,019.3 938.8 930.9 911.0 934.0 944.9 150 671 514 424 670.1 620.1 897.3 558.2 576.7 524 544.0 509.0 544.0 521.1 566.1 516.1 246.1 234.5 178.1 151.8 201.1 206.6 243.3 268.4 268.3 364.8 364.9 469.5 484.4 499.4 544.3 564.7 584.5 599.3 614.1 438.8 606.5 602.3 598.1 593.9 589.8 585.7 583.3 579.3 114.8 114.8 114.9 115 115 117.3 129.8 114.9 114.9 114.8 114.9 115 115 115.2 115.1 114.9 115.1 115.1 115.2 71.1 71.2 69.1 65.9 62.3 57.8 55.8 54.2 66.4 64.3 60.7
Deferred Tax Liabilities 0 800.9 807.5 755.2 760.2 750.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 771.4 0 0 0 0 0 455.5 395.8 401.1 403.1 441.2 397.7 407.7 409.3 419.7 409.3 386.3 381.0 442.0 434.4 416.9 444.9 447.0 430.8 409.0 373.0 344.4 357 368.3 0 381.0 367.4 350.7 333.2 338.5 321.2 329.3 336.9 310.4 363.7 351.9 356.8 304.3 311.2 310.9 305.1 295.2 296.0 307.3 304.6 257.6 260.4 261.7 262.3 278.4 275.9 267.4 272.2 274.8 277.7 253.4 249.2 235.3 229.2 232.0 230.9 195.5 197.2 202.3 196.4 184.8 170.3 123.9 131.3 101.6 100.6 101.6 103.3 100.4 73.7 78.6 82.9 70.9 68.8 69.7 71.3 0 0 0 0 0.1 0 0 0 0 (0.1) 0
Total Non-Current Liabilities 3,540.7 3,575.2 3,586.8 3,540.3 4,134.8 4,075.4 1,467.2 1,423.1 1,387.5 1,417.8 1,493.1 1,256.3 1,302.0 1,336.2 1,351.8 1,342.6 1,388.2 1,400.4 1,380.8 1,365.3 1,327.9 1,378.9 1,391.9 580.8 1,080.0 887.0 768.4 1,027.1 988.4 897.3 939.2 944.1 874.7 877.2 847.6 865.2 850.4 903.0 826.5 609.8 586.4 534.9 456.1 512.4 517.5 548.4 563.6 564.3 672.1 669.5 727.1 744.8 761.0 806.7 843.1 860.4 866.7 886.2 713.5 884.2 855.7 847.4 829.2 819.0 817.7 814.2 774.8 312.1 317.1 311.3 299.8 285.3 241.2 261.1 216.5 215.5 216.4 218.2 215.4 188.7 193.8 198 185.8 183.9 184.8 186.5 71.1 71.2 69.1 65.9 62.4 57.8 55.8 54.2 66.4 64.2 60.7
Total Liabilities 4,817.1 4,813.9 4,918.1 4,763.1 4,806.6 4,723.6 2,028.7 1,977.3 1,961.9 1,968.4 2,092.4 1,823.7 1,880.6 1,941.6 1,954.6 1,932.0 1,951.4 1,973.7 1,962.0 1,947.5 1,915.6 1,981.7 1,992.0 1,456.8 1,639.4 1,398.2 1,283.6 1,541.0 1,502.3 1,395.6 1,435.3 1,457.0 1,371.5 1,346.1 1,363.8 1,386.2 1,421.0 1,460.7 1,374.1 1,055.1 1,036.2 956.1 932.6 944.6 919.8 1,042.9 1,007.6 1,034.7 1,105.8 1,115.4 1,169.0 1,186.7 1,206.5 1,258.7 1,290.7 1,481.7 1,494.2 1,583.9 1,386.4 1,485.2 1,571.6 1,555.6 1,456.5 1,498.8 1,544.0 1,531.8 1,577.2 1,118.4 1,101.3 1,163.8 1,148.1 1,250.1 766.9 785.2 547 535.4 512.4 503.8 492.5 492.6 456.2 457.8 459.2 471.1 462.4 437 426 348.1 372.9 347.7 340.9 303.5 300.3 291.3 319.1 344.3 295.4
Stockholders' Equity
Common Stock 0 111.6 112.3 0 0 0 112.0 111.9 113.4 113.2 112.5 113.0 112.9 113.1 112.6 112.4 112.0 111.9 115.0 114.6 114.1 113.8 113.2 113.1 113.1 112.7 115.7 118.0 117.9 117.8 117.0 116.7 116.7 116.5 117.1 118.1 118.7 117.8 117.6 118.5 118.3 121.3 123.3 122.9 126.5 130.1 130.3 129.9 129.6 129.1 128.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 122.9 122.9 61.5 61.5 61.7 61.7 61.7 60.1 60.1 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
Retained Earnings 0 6,087.2 6,054.3 5,963.8 5,925.1 5,879.2 1,991.4 1,931.0 1,884.0 1,842.9 1,810.5 1,787.6 1,753.3 1,710.7 1,684.4 1,625.4 1,593.1 1,573.0 1,548.6 1,572.4 1,550.8 1,525.1 1,510.7 1,703.3 1,675.9 1,655.2 1,639.6 1,359.2 1,354.1 1,304.7 1,288.6 1,256.8 1,251.3 1,237.9 1,235.5 1,213.1 1,169.4 1,154.0 1,142.1 1,097.8 1,075.4 1,050.0 1,040.2 1,007.1 979.2 964.7 786.2 763.5 743.7 732.9 703.9 688.9 677.0 672.6 653.6 648.2 648.6 655.1 666.3 667.8 803.7 842.0 898.7 874.8 852.4 835.9 806.2 811.1 782.4 762 727 627.6 631.4 623.6 605.3 595.9 568.8 540.4 525.1 517 535.3 532 522.1 513.2 363.4 498.2 474.1 474.1 465.2 459.7 455.8 511.6 560.6 496.1 477.3 477.3 464.3
Accumulated Other Comprehensive Income 0 (253.6) (222.1) (179.8) (157.5) (316.5) (46.0) (33.4) 13.3 1.1 24.8 48.0 80.9 78.2 77.6 69.2 52.5 53.4 66.6 58.9 38.1 68.2 54.1 (31.2) 10.4 (6.1) (53.5) (44.9) (98.1) (56.0) (27.3) (16.5) (36.6) (79.1) (31.2) 47.1 84.5 83.1 57.7 37.4 16.0 11.5 6.9 26.6 11.8 (1.0) 8 7.2 35.0 53.1 25.6 16.2 21.0 27.4 3.7 5.7 (25.4) (37.8) (45.0) (35.8) (65.3) (60.9) (48.2) (59.2) (57.8) (39.0) (35.2) (25.3) (24.8) (14) (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
Total Stockholders' Equity 7,228.8 7,182.7 7,250.4 7,375.9 7,556.2 7,637.1 2,110.4 2,054.3 2,120.9 2,059.9 2,042.1 2,062.8 2,056.0 2,029.4 1,992.1 1,919.6 1,859.9 1,834.4 1,939.8 1,942.4 1,885.3 1,882.6 1,842.2 1,945.1 1,956.5 1,907.9 1,925.8 1,707.0 1,643.7 1,631.4 1,629.0 1,601.8 1,574.3 1,512.4 1,567.9 1,635.1 1,655.5 1,617.9 1,575.3 1,536.2 1,496.3 1,541.8 1,577.7 1,556.6 1,576.3 1,650.5 1,486.1 1,457.7 1,460.7 1,460.1 1,390.3 1,367.2 1,354.7 1,349.0 1,298.6 1,293.5 1,258.6 1,252.3 1,212.9 1,223.4 1,322.8 1,363.6 812.6 773.3 739.2 728.4 678.2 674.0 651.4 550.8 516.9 402.4 400.2 399.7 377.4 390.4 349.6 328.3 316.8 324.1 350.6 365.1 377.8 366.3 363.4 366.9 360 442 436.9 445.4 444.5 491.1 472 477.5 464.3 461.1 458.9
Total Liabilities & Equity 12,045.8 11,996.6 12,168.4 12,139.0 12,362.8 12,360.7 4,139.2 4,031.7 4,082.8 4,028.3 4,134.5 3,886.5 3,936.6 3,971.1 3,946.7 3,851.5 3,811.3 3,808.1 3,901.8 3,890.0 3,800.9 3,864.2 3,834.2 3,401.9 3,595.9 3,306.1 3,209.4 3,248.0 3,146.0 3,027.0 3,064.2 3,058.8 2,945.9 2,858.5 2,931.8 3,021.3 3,076.5 3,078.6 2,949.3 2,591.4 2,532.5 2,498.0 2,510.3 2,501.3 2,496.1 2,693.5 2,493.7 2,492.4 2,566.5 2,575.5 2,559.3 2,553.8 2,561.2 2,607.7 2,589.3 2,775.1 2,752.7 2,836.2 2,599.3 2,708.6 2,894.4 2,919.1 2,269.1 2,272.1 2,283.1 2,260.2 2,255.4 1,792.3 1,752.6 1,714.6 1,665 1,652.5 1,167.1 1,184.9 924.4 925.8 862 832.1 809.3 816.7 806.8 822.9 837 837.4 825.8 803.9 786 790.1 809.8 793.1 785.4 794.6 772.3 768.8 783.4 805.4 754.3
Debt Metrics
Total Debt 3,341.5 3,350.2 3,368.2 3,369.0 3,374.9 3,325.4 1,012.9 1,028.4 988.4 1,015.7 1,053.0 859.7 895.3 929.5 934.7 935.9 1,004.1 1,026.6 940.6 932.3 911.0 934.0 944.9 508 671 516.2 426.3 670.3 620.3 897.4 558.3 576.9 524 544.1 509.1 544.1 521.1 566.6 516.6 247.0 235.4 179.7 152.9 202.3 207.7 244.4 274.2 274.2 374.4 374.6 474.5 489.4 504.3 549.5 569.3 746.1 760.3 805.5 592.0 706.4 823.9 723.9 817.5 818.7 814.0 769.5 874.1 450.2 455.0 497.1 434.7 645.9 301.4 287.7 137.9 114.9 114.9 161.1 153.4 184.9 156.6 136.6 141.9 161.3 148.4 120.5 188.5 122.9 153.6 125.9 124.3 112.9 109.3 97.8 99.6 138.9 133.2
Net Debt 2,318.6 2,489.9 2,448.3 2,437.6 2,383.0 2,187.7 775.0 833.3 796.3 846.8 878.1 656.1 690.1 705.4 761.5 803.6 891.6 900.8 769.2 761.5 739.6 789.2 802.6 259.9 275.8 100.4 6.2 419.3 404.6 715.7 378.6 426.3 372.7 382.0 330.0 355.3 327.7 381.4 313.3 86.1 85.4 60.2 (38.1) (4.8) (114.1) (257.9) 108.2 115.5 190.2 177.1 254.4 292.6 338.9 358.0 428.0 601.5 630.6 674.9 494.5 563.1 653.5 585.6 689.1 686.4 677.3 644.0 741.2 341.0 343.0 370.4 346.3 587.4 195.1 192.1 (40.7) (62.7) 12 103.2 96.2 121.4 114.2 88.8 73.6 91.5 78.8 44.3 124.2 62.1 77 59.5 68.2 57.4 62 25.6 27.2 73 63.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Operating Activities
Net Income 51.8 40.7 98.4 46.7 54.5 42.2 68.5 54.9 49.0 40.3 31.3 42.9 52.0 34.3 66 40.3 26.9 32.3 (16.2) 29.0 33.6 22.1 (79.3) 26.7 27.9 25.9 42.6 13.4 53.9 26.1 38.7 16.0 23.0 15.1 30.7 51.9 23.7 20.1 52.6 30.7 33.7 14.7 41.7 29.5 26.3 22.0 (5.2) 23.0 29.0 19.8 35.7 26.2 21.3 12.8 24.8 14.1 10.7 3.3 (147.1) 14.9 9.8 (29.6) (49.6) 31.2 29.4 23.5 36.6 2.1 35.6 16.2 32.8 103.8 3.6 14.1 20.5 15.4 31.6 34.5 20.8 14.6 (11.9) 10.1 16.2 15.6 15.6 12.8 21.9 16 16.4 13.7 12 (48.4) 16.4 14.4 24.2 15.2 21.1 19.1
Depreciation & Amortization 102.0 105.1 103.1 102.1 102.8 97.4 28.2 27.2 28.3 28.3 29.9 28.9 28.6 29.4 32.0 33.6 32.2 30.6 32.1 30.6 32.2 32.0 32.2 28.1 26.6 24.0 23.3 17.4 24.9 23.6 24.8 23.2 22.3 21.6 19.2 23.6 23.1 22.4 21.0 19.5 19.8 20.5 18.3 17.6 17.0 16.5 68.5 14.2 21.7 20.1 23.1 19.2 20.4 21.7 23.5 21.5 23.6 21.2 24.6 27.5 21.2 22.8 12.9 17.7 26.3 27.4 27.5 22.4 18.8 19.0 13.9 22.5 17.9 11.8 15.2 11.9 11.1 12.2 11.7 11.6 10.5 10.8 11.1 11.5 9.2 9.1 11.3 9.5 9.9 8.7 10.2 8.9 8.9 8.8 8.9 9.9 9.7 9.3
Stock-Based Compensation 10.7 8.7 (4.1) 9.1 10.1 7.7 5.2 4.3 4.2 4.0 2.7 2.5 4.8 4.5 2.6 3.8 3.2 4.4 5.7 5.1 4.8 5.5 6.1 1.5 4.9 3.1 2.1 2.4 4.4 3.5 4.0 2.6 4.4 3.8 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
Change in Working Capital (18.1) 0 0 62.2 13.3 0 7.6 (26.7) (24.9) (40.1) (47.3) (22.7) (32.0) (2.8) (32.2) (29.9) (55.0) (60.4) (96.7) (54.2) 0.6 (55.8) 23.2 (8.1) (8.8) (6.4) 1.7 (34.0) 4.3 (1.8) (32.9) (19.5) (10.8) (30.3) 47.7 (46.3) 21.4 (31.8) 40.8 (28.4) 22.6 (26.4) 30.8 (23.2) 6.4 (75.3) 29.9 (23.8) 25.7 (27.5) (18.3) 2.2 11.7 (10.3) 32.0 (13.7) 5.8 (1.7) 55.5 40.8 (23.5) (23.6) 56.1 (26.8) (26.3) (37.9) 21.5 (6.7) (19.2) (22.5) 6.2 10.3 (17.3) (16.4) (23.6) (4.1) 12.5 (0.2) (28.2) (1.5) (7.7) (22.2) 2.2 15.1 (14.8) (23) 3 13 21.3 (1.6) 6.4 12.9 0.9 (26.7) (26.1) 39.9 (11.6) (4.3)
Other Non-Cash Items 45.4 (28.6) 46.1 (81.3) (40.5) (13.3) 15.7 1.1 6.9 5.2 79.9 11.3 1.0 2.2 3.3 0.3 20.5 4.1 114.6 10.2 5.3 11.8 100.4 (0.4) 1.2 (3.9) (40.7) 16.1 (16.8) (2.1) 28.5 12.1 (2.5) 4.8 (7.0) 3.3 11.0 4.9 (19.5) 1.5 (6.3) 8.4 (5.7) 2.9 0.6 2.0 (8.6) 9.8 10.4 1.2 30.5 (1.0) 3.3 2.4 (2.4) 6.7 (3.2) 1.3 117.1 (12.3) 4.1 (0.7) 38.8 6.0 (2.1) (3.2) (23.4) 20.8 (1.5) (1.7) 9.5 (111.5) 24.2 (0.1) (6) (9.1) (29) (36.5) (5.4) (7.8) 29.5 (0.1) (0.7) (2.6) 2.9 2.4 (6.2) 4.4 (0.3) 10.9 0.8 70.4 0 0 (3.2) 0.1 (0.1) 0
Operating Cash Flow 191.9 125.9 182.0 138.6 140.3 134.1 125.2 60.7 63.5 37.7 96.6 62.9 54.4 67.7 71.7 48.1 27.9 10.9 39.5 20.7 76.4 15.5 82.5 47.8 51.9 42.7 28.9 15.3 70.7 49.4 63.1 34.4 36.3 14.9 90.6 32.4 79.3 15.6 94.8 23.4 69.7 17.3 85.1 26.8 50.3 (34.7) 84.6 23.2 86.8 13.5 71.0 46.6 56.6 26.6 77.9 28.7 36.8 24.1 50.0 70.9 11.6 (31.1) 58.2 28.1 27.3 9.8 62.3 38.6 33.7 11.0 62.4 14.8 28.4 10.2 19.3 14.1 26.2 10 (1.1) 16.9 20.4 (1.4) 28.8 39.6 12.9 (1.1) 30 42.9 48.2 29.1 29.4 43.8 26.2 (3.5) 3.8 65.1 19.1 24.1
Investing Activities
Capital Expenditure (11.1) (19.8) (20.2) (18.5) (18.9) (16.0) (11.8) (7.7) (5.6) (4.5) (6.9) (7.8) (8.4) (6.0) (7.4) (8.7) (11.0) (11.8) (18.1) (12.9) (6.2) (5.2) (5.6) (9.0) (8.3) (7.7) (10.8) (4.3) (8.8) (9.7) (10.8) (7.8) (7.4) (5.6) (9.9) (14.0) (12.1) (7.3) (9.0) (10.5) (16.1) (11.4) (13.5) (9.6) (12.2) (9.2) (8.8) (4.3) (7.0) (4.9) (6.4) (4.2) (5.1) (3.3) (6.4) (2.9) (4.8) (3.5) (36.1) (8.9) (8.2) (14.6) (14.6) (30.9) (27.4) (15.8) (25.7) (15.5) (14.6) (14.7) (22.2) (10.2) (298.7) (12.3) (231.4) (14.6) 0.2 (18.7) (11.4) (10.9) (12.3) (14.1) (17.7) (16.9) (18.9) (27) (19.5) (15.4) (17.7) (9.2) (8.9) (7.1) (14.3) (7) (8.3) (7.3) (6.3) (6)
Acquisitions 0.2 (67.3) 0 0 (0.2) 0 (53.3) 0 (14.1) (4.6) (269.6) (1.5) (0.3) 0 (8.7) (7) (1.4) 1.4 (34.1) (6.8) 0 0 (602.8) (0.9) (253.7) (56.6) (1.4) (22.3) (123.6) (3.1) (122.7) (73.5) (20.9) (28.3) (3.2) (0.9) (10.1) (76.2) (272.9) (0.6) (1.9) (40.5) (35.6) (78.8) (31.3) 12.5 (2.7) (1.8) 0 (13.1) 0 0 0 0 0 0 0 2.1 16.7 (2.9) (18.8) (17.5) 50.6 11.3 (5.1) (11.3) 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 9.5 0 0 0
Purchases of Investments (2.5) (1.1) (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 (3.1) 0 0 0 (28.3) 0 0 0 (0.1) 0 0 0 0 (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (6.9) (5.1) (0.1) (0.2) (15.0) 0 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 (2) (1.3)
Sales/Maturities of Investments 6.8 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 0.3 0.9 0 0 0 (0.5) 0.4 0 0 (0.3) 0 0 0 0 0 0 0 (0.4) 0 0 0 (0.6) 0 0.9 0.7 1.7 0 (4.9) 0 0 0 0 0 0 0 0 0 0 0 6.3 (0.8) 2.1 1.4 0.5 1.9 0.3 0.6 1.8 2.5 4.5 4.6 1.5 2.2 2.3 0 0 0 0 4.2 2.1 1 0.5
Other Investing Activities 3.0 9.8 0.1 37.5 9.6 9.6 (11.8) (7.0) (5.6) (4.4) (2.5) (7.7) (8.2) (6.0) (7.4) 44.1 (10.4) (11.7) (17.7) (11.4) 0 0 (4.7) (3.9) 20.4 (7.7) 454.0 (11.5) 12.8 (6.7) 112.0 (8.6) (7.6) (4.2) (3.1) 0.3 (0.0) (0.2) 1.5 0.2 11.8 0 3.2 25.1 9.4 21.5 359.1 (6.4) 12.2 1.0 0.4 1.7 3.1 2.1 2.9 156.1 1.7 34.1 (189.6) 10.3 98.8 11.6 126.4 (7.2) 3.5 (1.0) 58.6 (408.5) 2.5 37 (64.6) 238.2 23.4 2.5 55.4 4.5 42.2 108.3 9.3 36.7 (4.4) 4.9 (2.4) (0.7) 2.1 0.8 11 2.6 (0.6) (0.6) 1 (31.9) 1.4 1.9 7.4 3.5 (33.7) 0.2
Investing Cash Flow (3.5) (78.3) (20.5) 19.0 (9.5) (6.4) (65.1) (7.0) (19.7) (9.0) (272.1) (9.2) (8.6) (6.0) (16.1) 37.1 (11.9) (10.3) (51.9) (18.2) (5.0) (5.2) (607.4) (4.8) (233.4) (64.3) 452.6 (33.7) (110.9) (12.9) (10.7) (82.1) (28.5) (32.5) (16.3) (14.6) (22.0) (82.8) (280.4) (10.9) (6.2) (51.9) (45.5) (63.2) (34.1) 3.3 347.6 (12.4) 5.2 (17.1) (6.0) (2.5) (2.0) (1.2) (3.4) 153.2 (3.2) 30.6 (209.0) (0.7) 72.4 (18.8) 162.4 (31.7) (29.1) (35.0) 27.8 (424.1) (12.4) 7.2 (86.8) 228 (275.3) (9.8) (176) (3.8) 41.6 91.7 (0.7) 26.3 (14.8) (8.9) (19.5) (15.8) (14.3) (21.7) (3.9) (11.3) (16.1) (7.5) (7.9) (39) (12.9) (5.1) 3.1 (0.7) (41) (6.6)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (16.0) (86.5) 0 (205.0) (293.9) (153.6) (0.3) (72.1) (0.1) (4.0) (26.5) (0.0) (35.1) (3.9) (0.2) (0.2) (0.1) (126.9) (0.0) (0.0) (0.4) (1.6) (0.0) (0.0) (0.8) (109.2) (71.8) 87.3 (0.1) (0.9) 0 (0.0) (0.0) (14.6) (18.4) (56.7) 0 (0.4) (26.9) (28.9) (87.1) (60.0) 0 (73.7) 0 (116.4) 0 0 0 0 0 0 0 0 0 0 0 0 (4.3) 0 4.2 (5.8) 0.4 (1.5) 0.1 (0.8) (0.0) (0.1) (10.1) (0.4) 0 (0.8) 0 0 0 (29.8) 0 (11.4) 0 (10.7) (5.8) (11.6) (18.8) 0 (5) (7) (11.4) (87.5) (7.6) (28.6) 0 0 0 (19.1) (20) (7.7) (8.6) (8.7)
Dividends Paid (7.8) (7.8) 0 (8.1) (8.3) (8.4) (7.8) (7.9) (7.9) (7.9) (7.9) (7.9) (7.9) (7.9) (7.9) (7.8) (7.8) (8.1) (8.0) (8.0) (8.0) (7.9) (7.9) (7.9) (7.9) (8.1) (8.3) (8.3) (8.2) (8.2) (8.2) (8.2) (8.2) (8.2) (8.3) (8.3) (8.3) (8.2) (8.3) (8.3) (8.5) (8.6) (8.6) (8.9) (8.9) (9.1) (9.1) (9.1) (9.1) (9.0) (9.0) (9.0) (8.9) (8.9) (8.9) (8.9) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (7.1) (7.1) (7.1) (7.0) (6.9) (7.0) (6.9) (6.7) (6.5) (6.4) (6.3) (6.3) (6.2) (6.5) (6.3) (6.4) (6.4) (6.4) (6.4) (6.5) (6.6) (6.7) (6.6) (6.7) (6.7) (7.4) (7.5) (7.7) (7.7) (7.7) (7.7) (7.9) (7.3) (7.4) (7.3) (7.4)
Other Financing Activities (0.3) (81.1) 0 (206.9) (294.2) (155.2) (6.9) (36.1) (15.8) (16.8) 162.5 (39.1) (57.2) (3.7) (7.6) (59.9) (20.5) (34.5) 20.1 0.5 (30.7) (2.3) 427.4 (163.2) 160.5 4.3 (296.8) 45.8 89.9 (21.5) (14.0) 50.7 (20.3) 19.1 (68.5) (8.6) (40.6) 49.6 234.7 1.9 (26.2) (27.7) (51.2) (73.3) (15.2) (138.4) (85.7) 5.2 (103.3) 2.2 (91.0) (14.1) (13.3) (41.8) (21.9) (176.4) (16.0) (48.7) 196.4 (106.1) (115.6) 91.2 (198.1) (2.1) 10.5 47.6 (93.2) 418.9 (15.4) (23.1) 70.7 (206.5) 205.2 18.1 80.8 (4.7) 13.4 (50.1) 9.8 (41.9) 22.3 12.8 (23.7) (18.8) 8.2 24.4 (7.5) (20.9) (40.1) (5.1) (2.9) 3.1 1.4 (8.6) 0.7 (50.7) 26.5 (10.1)
Financing Cash Flow (23.2) (88.9) 0 (215.1) (302.5) (163.7) (14.7) (44.0) (23.7) (24.7) 154.6 (47.0) (65.1) (11.5) (15.4) (67.8) (28.4) (42.6) 12.1 (7.4) (38.6) (10.2) 419.5 (171.1) 152.6 (3.8) (307.9) 37.5 81.7 (29.7) (22.5) 42.5 (28.4) 10.9 (76.8) (16.9) (48.9) 41.4 226.4 (6.4) (34.7) (36.3) (59.8) (82.2) (24.0) (147.5) (94.8) (3.9) (112.4) (6.8) (99.9) (23.1) (22.2) (50.7) (30.8) (185.2) (24.8) (57.5) 187.6 (114.9) (124.4) 82.4 (205.2) (9.2) 3.5 40.6 (100.1) 412.0 (22.3) (29.8) 64.2 (212.9) 198.9 11.8 74.6 (11.2) 7.1 (56.5) 3.4 (48.3) 15.9 6.3 (30.3) (25.5) 1.6 17.7 (14.2) (28.3) (47.6) (12.8) (10.6) (4.6) (6.3) (16.5) (6.6) (58.1) 19.2 (17.5)
Cash Position
Net Change in Cash 162.7 0 0 0 0 0 42.9 2.9 23.2 (5.9) (28.9) (1.6) (18.9) 50.9 40.9 19.8 (13.4) (45.6) 0.6 (0.6) 26.6 2.4 (105.8) (147.1) (20.6) (4.2) 169.1 35.3 33.9 2.0 29.1 (0.8) (10.7) (17.1) (9.7) (4.6) 8.2 (18.1) 42.4 10.9 30.5 (71.5) (16.0) (116.7) 1.9 (180.4) 336.2 7.3 (25.5) (13.3) (22.5) 23.3 31.3 (26.0) 50.2 (3.3) 14.8 (0.8) 33.1 (45.8) (27.1) 32.2 11.1 (3.9) (4.4) 11.1 (7.3) 23.6 (2.7) (14.6) 38.3 29.9 (47.8) 10.7 (83.2) 1.2 74.7 44.9 0.8 (6.5) 21.1 (5.4) (20.3) (1.6) 0.2 (6.6) 11.8 3.6 (15.8) 10.2 10.3 0.5 8.3 (24.9) (0.2) 6.5 (3.8) (0.1)
Cash at Beginning 861.5 0 0 0 1,138.7 0 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 323.8 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 138.2 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 58.5 0 95.6 0 0 0 57.9 0 0 0 47.8 0 0 0 76.2 0 0 0 66.4 0 0 0 72.2 0 0 0 69.8
Cash at End 1,024.2 0 0 0 0 0 237.9 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 323.8 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 139.5 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 (47.8) 106.3 (83.2) 1.2 74.7 102.8 0.8 (6.5) 21.1 42.4 (20.3) (1.6) 0.2 69.6 11.8 3.6 (15.8) 76.6 10.3 0.5 8.3 47.3 (0.2) 6.5 (3.8) 69.7
Free Cash Flow 180.9 106.1 161.8 120.1 121.4 118.1 113.4 53.0 57.9 33.2 89.7 55.2 46.0 61.7 64.3 39.4 16.8 (0.9) 21.5 7.8 70.2 10.3 76.9 38.8 43.6 35.0 18.2 10.9 61.8 39.7 52.3 26.6 28.9 9.3 80.7 18.4 67.1 8.3 85.8 12.9 53.6 5.9 71.6 17.3 38.1 (44.0) 75.8 18.9 79.8 8.6 64.6 42.4 51.6 23.3 71.5 25.7 32.0 20.6 14.0 62.0 3.4 (45.7) 43.6 (2.8) (0.1) (6.0) 36.6 23.1 19.0 (3.8) 40.2 4.6 (270.3) (2.1) (212.1) (0.5) 26.4 (8.7) (12.5) 6 8.1 (15.5) 11.1 22.7 (6) (28.1) 10.5 27.5 30.5 19.9 20.5 36.7 11.9 (10.5) (4.5) 57.8 12.8 18.1
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Income Statement
Revenue 729.7 711.1 772.1 698.9 720.3 664.8 608.1 563.4 563.9 526.9 608.4 542.0 556.2 531.9 593.3 524.3 543.3 505.4 572.9 509.6 521.8 510.9 540.2 453.7 479.5 447.9 470.0 419.1 497.8 465.1 509.0 437.1 434.6 431.6 421.4 505.1 528.6 482.3 511.5 435.7 437.3 402.9 427.0 386.9 377.0 355.5 381.6 361.9 425.5 416.3 478.6 403.4 412.6 393.5 432.6 367.1 377.1 358.4 409.6 366.0 335.7 305.1 361.2 302.1 390.8 425.7 462.4 431.9 398.7 402.3 427.2 388.4 304.3 357.5 352.2 343.5 356.3 355.9 386.8 358.4 368.7 347 369.9 354.7 355.9 346.8 377.5 361.6 342.3 338.2 340.1 336.9 646 676.5 640.7 746.2 662.1 648.9
Gross Profit 416.9 387.7 421.7 293.4 434.7 414.6 282.0 254.6 252.5 235.4 277.6 243.3 248.0 235.5 276.3 233.5 242.3 224.9 261.7 230.7 238.8 232.0 241.8 199.5 209.0 200.2 208.3 185.8 212.8 198.6 216.8 187.6 187.5 188.0 201.7 211.2 219.6 197.6 213.6 178.5 174.0 158.7 178.9 155.9 151.6 141.7 143.3 157.4 171.0 169.3 201.2 160.1 166.1 151.9 184.7 152.5 152.6 139.2 168.5 146.8 148.0 107.5 162.9 139.0 174.9 178.9 220.8 201.4 180.2 174.5 199.4 160.3 121.8 108.1 119.5 94.9 98.9 103.3 119.2 103.3 100.2 98.1 111.6 103.4 105 99.5 115.4 97.2 100.7 93.8 129.6 82 97.3 89.6 104.5 93.4 99.5 95.8
Operating Income 89.3 75.9 111.7 81.9 90.8 72.2 84.7 75.9 68.1 57.4 30.6 58.8 69.6 50.7 84.7 57.2 39.7 35.9 (30.8) 43.2 49.8 36.4 (19.9) 34.2 37.5 39.3 48.3 41.4 42.6 39.4 57.5 26.4 37.9 25.7 64.3 45.3 47.0 36.4 51.1 45.8 48.1 23.1 52.2 36.5 35.7 29.0 50.7 40.7 27.7 35.6 64.2 42.9 39.1 27.5 54.1 33.9 30.0 19.3 5.1 16.7 12.2 (31.2) (64.1) 33.3 53.6 51.2 49.8 51.9 43.7 38.6 56.1 21.8 16.4 25.8 36.9 20.2 18.1 18.8 33 20.4 18 16.4 23.2 23.2 21.4 19.9 27.5 19.2 20.5 15.7 89.9 (55.9) 25.5 21.9 34.9 25.1 31.4 29.4
Net Income 51.8 40.7 98.4 46.7 53.9 42.2 68.3 54.9 49.0 40.3 30.8 42.3 50.5 34.2 64.5 40.2 27.9 32.2 (15.9) 29.6 33.6 22.6 (79.7) 35.3 28.6 23.5 288.5 13.4 57.6 24.4 39.9 13.6 21.5 10.6 30.7 51.9 23.7 20.1 52.6 30.7 33.7 14.7 41.7 29.8 24.5 23.6 187.5 31.8 28.9 19.8 37.9 24.0 20.8 13.3 27.9 14.3 8.4 2.4 (2.6) 7.1 (9.1) (29.6) (49.6) 31.2 29.4 23.5 36.6 2.1 35.6 16.2 32.8 103.8 3.6 14.1 20.5 15.4 31.6 34.5 20.8 14.6 (11.9) 10.1 16.2 15.6 15.6 12.8 21.9 16 16.3 13.7 12 (48.3) 16.4 14.4 24.2 15.2 21.1 (1.4)
EPS (Diluted) 0.47 0.36 0.87 0.40 0.46 0.35 0.61 0.48 0.43 0.36 0.27 0.37 0.44 0.30 0.57 0.36 0.25 0.28 -0.14 0.26 0.29 0.20 -0.70 0.32 0.26 0.22 0.34 0.11 0.49 0.21 0.41 0.12 0.18 0.09 0.21 0.43 0.20 0.17 0.45 0.26 0.28 0.12 -0.11 0.24 0.19 0.19 -0.02 0.24 0.22 0.15 0.29 0.19 0.16 0.10 0.22 0.11 0.07 0.02 -0.02 0.06 -0.07 -0.24 -0.47 0.30 0.28 0.23 0.36 0.02 0.35 0.16 0.36 1.14 0.04 0.16 0.22 0.17 0.34 0.38 0.23 0.16 -0.13 0.11 0.17 0.17 0.17 0.14 0.22 0.16 0.08 0.06 0.11 -0.44 0.15 0.13 0.22 0.14 0.19 -0.01
Balance Sheet
Cash & Equivalents 1,022.9 860.3 919.9 931.4 991.8 1,137.6 237.9 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 138.2 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 58.5 106.3 95.6 178.6 177.6 102.9 57.9 57.2 63.5 42.4 47.8 68.3 69.8 69.6 76.2 64.3 60.8 76.6 66.4 56.1 55.5 47.3 72.2 72.4 65.9 69.7
Total Assets 12,045.8 11,996.6 12,168.4 12,139.0 12,362.8 12,360.7 4,139.2 4,031.7 4,082.8 4,028.3 4,134.5 3,886.5 3,936.6 3,971.1 3,946.7 3,851.5 3,811.3 3,808.1 3,901.8 3,890.0 3,800.9 3,864.2 3,834.2 3,401.9 3,595.9 3,306.1 3,209.4 3,248.0 3,146.0 3,027.0 3,064.2 3,058.8 2,945.9 2,858.5 2,931.8 3,021.3 3,076.5 3,078.6 2,949.3 2,591.4 2,532.5 2,498.0 2,510.3 2,501.3 2,496.1 2,693.5 2,493.7 2,492.4 2,566.5 2,575.5 2,559.3 2,553.8 2,561.2 2,607.7 2,589.3 2,775.1 2,752.7 2,836.2 2,599.3 2,708.6 2,894.4 2,919.1 2,269.1 2,272.1 2,283.1 2,260.2 2,255.4 1,792.3 1,752.6 1,714.6 1,665 1,652.5 1,167.1 1,184.9 924.4 925.8 862 832.1 809.3 816.7 806.8 822.9 837 837.4 825.8 803.9 786 790.1 809.8 793.1 785.4 794.6 772.3 768.8 783.4 805.4 754.3
Total Debt 3,341.5 3,350.2 3,368.2 3,369.0 3,374.9 3,325.4 1,012.9 1,028.4 988.4 1,015.7 1,053.0 859.7 895.3 929.5 934.7 935.9 1,004.1 1,026.6 940.6 932.3 911.0 934.0 944.9 508 671 516.2 426.3 670.3 620.3 897.4 558.3 576.9 524 544.1 509.1 544.1 521.1 566.6 516.6 247.0 235.4 179.7 152.9 202.3 207.7 244.4 274.2 274.2 374.4 374.6 474.5 489.4 504.3 549.5 569.3 746.1 760.3 805.5 592.0 706.4 823.9 723.9 817.5 818.7 814.0 769.5 874.1 450.2 455.0 497.1 434.7 645.9 301.4 287.7 137.9 114.9 114.9 161.1 153.4 184.9 156.6 136.6 141.9 161.3 148.4 120.5 188.5 122.9 153.6 125.9 124.3 112.9 109.3 97.8 99.6 138.9 133.2
Stockholders' Equity 7,228.8 7,182.7 7,250.4 7,375.9 7,556.2 7,637.1 2,110.4 2,054.3 2,120.9 2,059.9 2,042.1 2,062.8 2,056.0 2,029.4 1,992.1 1,919.6 1,859.9 1,834.4 1,939.8 1,942.4 1,885.3 1,882.6 1,842.2 1,945.1 1,956.5 1,907.9 1,925.8 1,707.0 1,643.7 1,631.4 1,629.0 1,601.8 1,574.3 1,512.4 1,567.9 1,635.1 1,655.5 1,617.9 1,575.3 1,536.2 1,496.3 1,541.8 1,577.7 1,556.6 1,576.3 1,650.5 1,486.1 1,457.7 1,460.7 1,460.1 1,390.3 1,367.2 1,354.7 1,349.0 1,298.6 1,293.5 1,258.6 1,252.3 1,212.9 1,223.4 1,322.8 1,363.6 812.6 773.3 739.2 728.4 678.2 674.0 651.4 550.8 516.9 402.4 400.2 399.7 377.4 390.4 349.6 328.3 316.8 324.1 350.6 365.1 377.8 366.3 363.4 366.9 360 442 436.9 445.4 444.5 491.1 472 477.5 464.3 461.1 458.9
Cash Flow
Operating Cash Flow 191.9 125.9 182.0 138.6 140.3 134.1 125.2 60.7 63.5 37.7 96.6 62.9 54.4 67.7 71.7 48.1 27.9 10.9 39.5 20.7 76.4 15.5 82.5 47.8 51.9 42.7 28.9 15.3 70.7 49.4 63.1 34.4 36.3 14.9 90.6 32.4 79.3 15.6 94.8 23.4 69.7 17.3 85.1 26.8 50.3 (34.7) 84.6 23.2 86.8 13.5 71.0 46.6 56.6 26.6 77.9 28.7 36.8 24.1 50.0 70.9 11.6 (31.1) 58.2 28.1 27.3 9.8 62.3 38.6 33.7 11.0 62.4 14.8 28.4 10.2 19.3 14.1 26.2 10 (1.1) 16.9 20.4 (1.4) 28.8 39.6 12.9 (1.1) 30 42.9 48.2 29.1 29.4 43.8 26.2 (3.5) 3.8 65.1 19.1 24.1
Capital Expenditure (11.1) (19.8) (20.2) (18.5) (18.9) (16.0) (11.8) (7.7) (5.6) (4.5) (6.9) (7.8) (8.4) (6.0) (7.4) (8.7) (11.0) (11.8) (18.1) (12.9) (6.2) (5.2) (5.6) (9.0) (8.3) (7.7) (10.8) (4.3) (8.8) (9.7) (10.8) (7.8) (7.4) (5.6) (9.9) (14.0) (12.1) (7.3) (9.0) (10.5) (16.1) (11.4) (13.5) (9.6) (12.2) (9.2) (8.8) (4.3) (7.0) (4.9) (6.4) (4.2) (5.1) (3.3) (6.4) (2.9) (4.8) (3.5) (36.1) (8.9) (8.2) (14.6) (14.6) (30.9) (27.4) (15.8) (25.7) (15.5) (14.6) (14.7) (22.2) (10.2) (298.7) (12.3) (231.4) (14.6) 0.2 (18.7) (11.4) (10.9) (12.3) (14.1) (17.7) (16.9) (18.9) (27) (19.5) (15.4) (17.7) (9.2) (8.9) (7.1) (14.3) (7) (8.3) (7.3) (6.3) (6)
Free Cash Flow 180.9 106.1 161.8 120.1 121.4 118.1 113.4 53.0 57.9 33.2 89.7 55.2 46.0 61.7 64.3 39.4 16.8 (0.9) 21.5 7.8 70.2 10.3 76.9 38.8 43.6 35.0 18.2 10.9 61.8 39.7 52.3 26.6 28.9 9.3 80.7 18.4 67.1 8.3 85.8 12.9 53.6 5.9 71.6 17.3 38.1 (44.0) 75.8 18.9 79.8 8.6 64.6 42.4 51.6 23.3 71.5 25.7 32.0 20.6 14.0 62.0 3.4 (45.7) 43.6 (2.8) (0.1) (6.0) 36.6 23.1 19.0 (3.8) 40.2 4.6 (270.3) (2.1) (212.1) (0.5) 26.4 (8.7) (12.5) 6 8.1 (15.5) 11.1 22.7 (6) (28.1) 10.5 27.5 30.5 19.9 20.5 36.7 11.9 (10.5) (4.5) 57.8 12.8 18.1