Primo Brands Corporation logo PRMB - Primo Brands Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $26.67 DETAILS
HIGH: $28.00
LOW: $25.00
MEDIAN: $27.00
CONSENSUS: $26.67
UPSIDE: 17.49%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 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
Revenue
Revenue 1,626.1 1,554.1 1,766.1 1,730.1 1,613.7 1,397.2 511.4 1,314.4 1,135.8 1,086 470 450.6 412.5 405.1 584.6 571.4 526.1 518 550.8 526.1 478.4 505 517.5 456.8 474.2 440 472.1 455.6 427.7 599.2 609.3 603.6 560.8 571.3 580.9 580.6 896.4 887.4 885.1 765 698.4 698.8 755.6 779.8 709.8 543.5 535 550.9 475.1 481.6 543.2 563.8 505.4 517.2 583.8 625.8 523.8 549.2 611.3 640 534.1 525.1 490.6 424.7 362.9 386 404.9 438.8 367 371.4 420.5 466.5 389.7 413.2 464.6 498.4 400.2 400.1 475.5 502 394.2 397.2 469.9 492.7 395.5 369.3 442.4 463.7 370.9 344.6 389.8 388.1 295.3 280.3 338.8 329.5 250 253 302.5 305.6 229 227.1 262.1 287.6 213.8 209.3 261 288.3 232.2 244 300.9 257.2 217.3 244.4 315.7 256.1 211 249.5 304.2 225.7 189 242.9 288.6 211.8 186.3 192.7 230.9 161.1 119.9 132.1 154.1 101.9 83.6 64.8 75.6 51.1
Cost of Revenue 1,140.8 1,136.3 1,237.9 1,189.2 1,092.7 965.5 180.6 884.6 790.3 771.8 166.7 159.8 153.5 156.4 236.4 239.1 226.5 230.7 242.4 228.9 213.9 223.2 213.4 202.1 200.8 178.2 183.7 182.3 187.2 306.6 296.4 301.7 286.4 291.9 288.3 294.3 586.5 585.6 579.3 512.4 484.4 477.7 523.1 539.2 508.5 471.7 471.5 477.1 424.8 427.6 478.2 487.2 449 456.6 510.6 533.5 460.4 497.8 543.7 552 464.5 460.3 419.8 351.2 305.7 331.5 341.1 365.5 308.8 335.9 372.8 409.5 348.9 373.6 418.9 438.8 346.7 370.2 413.5 429.7 341.5 349.8 404.5 412 339.5 312.5 371.4 378.2 300.5 276.2 314.7 311.2 238.9 227.3 272.1 262.4 203.9 206.7 252.1 251 192.9 176 210.2 231.3 169 167.7 212.7 236.8 190.4 206.9 252.4 216.6 192.3 203.1 262.2 211.2 0 0 254.6 188 184 211.8 240.2 177.5 171.2 162.3 193.3 134.9 96.9 108.7 127.6 82.8 70.6 55.1 62.7 0
Gross Profit 485.3 417.8 528.2 540.9 521 431.7 330.8 429.8 345.5 314.2 303.3 290.8 259 248.7 348.2 332.3 299.6 287.3 308.4 297.2 264.5 281.8 304.1 254.7 273.4 261.8 288.4 273.3 240.5 292.6 312.9 301.9 274.4 279.4 292.6 286.3 309.9 301.8 305.8 252.6 214 221.1 232.5 240.6 201.3 71.8 63.5 73.8 50.3 54 65 76.6 56.4 60.6 73.2 92.3 63.4 51.4 67.6 88 69.6 64.8 70.8 73.5 57.2 54.5 63.8 73.3 58.2 35.5 47.7 57 40.8 39.6 45.7 59.6 53.5 29.9 62 72.3 52.7 47.4 65.4 80.7 56 56.8 71 85.5 70.4 68.4 75.1 76.9 56.4 53 66.7 67.1 46.1 46.3 50.4 54.6 36.1 51.1 51.9 56.3 44.8 41.6 48.3 51.5 41.8 37.1 48.5 40.6 25 41.3 53.5 44.9 211 249.5 49.6 37.7 5 31.1 48.4 34.3 15.1 30.4 37.6 26.2 23 23.4 26.5 19.1 13 9.7 12.9 51.1
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 2.8 0 0 0 2.9 0 0 0 0 0 0 0 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 336.7 341.8 343 378.6 327.8 335.9 262.3 256.3 218.7 214.9 244.8 246.6 234.6 221.3 297.3 291.6 278.3 262.4 262.8 259.4 249.4 245.2 255.6 231.3 255.1 236.5 244.2 245.7 235.8 275.9 279.9 275.2 261.1 264.9 262.8 260 291.1 296 263 202.1 197 193.7 196.2 190.2 188.5 104.1 45 46.9 42.3 39.5 37.9 41.7 41.3 43.6 43.8 48.8 41.8 44.4 38.1 45.1 45.1 52.5 47.3 34.5 32.4 40.1 36.9 35.1 34.7 40.1 42.4 44.5 52.8 45.4 34.2 44.7 37.7 46.7 40.8 48.7 39.9 32 34.2 35.5 36.9 32 33.3 34.1 38.7 32.9 29.1 32.5 31.6 26.6 27.6 28.3 27.7 21.2 24.2 25.6 23.1 21.9 21.8 24.2 23.4 27.8 26.3 24.1 20.9 23.7 17.1 18 24.7 18.7 18.2 20.8 0 0 17.9 18.4 21.4 19.7 18.7 17.6 14.3 14.1 13.7 12.5 9 9.5 9.1 8.4 7.1 4.2 5.3 0
Other Expenses 0 7.2 38.8 (0.2) 0.2 (0.2) 0 1.3 (3.8) 8.8 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 0.7 (0.6) (1) 0 1.9 0 0 0 0 0 0 (0.3) (0.2) 0 0 0.2 0 0 0 0 0.7 0.3 (0.1) 0 0 0 0.1 (0.1) 10.9 95.9 0.5 0.2 66 1.1 (0.4) 0 11.6 (0.1) 0.4 3.5 10.8 23.7 0 (0.2) 1.6 (0.2) (0.5) 0 2.6 0 (0.8) 0 0 0 0 0 0 0 0 0 9.6 9.9 9.5 10 9.2 9.6 10.4 9.9 13.5 12.2 11.9 10 9.7 10.2 8.9 (945.8) 0 8.6 7.1 6.2 8.6 9.5 4.5 4.7 3.3 3 2.3 3.7 1.7 1.4 1.4 1.1 1 0.8 0
Operating Expenses 336.7 349 381.8 378.4 328 335.7 262.3 257.6 214.9 223.7 244.8 246.6 234.6 221.3 297.3 291.6 278.3 262.4 262.8 259.4 249.4 245.2 255.6 231.3 255.1 236.5 244.2 245.7 235.8 275.9 279.9 275.2 261.1 264.9 262.8 260 291.1 296 263 202.1 197 193.7 196.2 190.2 188.5 104.1 45 46.9 42.3 39.5 37.9 41.7 41.3 43.6 43.8 48.8 41.8 44.4 38.1 45.1 45.1 53.2 47.6 34.4 32.4 40.1 36.9 35.2 34.6 51 138.3 45 53 111.4 35.3 44.3 37.7 58.3 40.7 49.1 43.4 42.8 57.9 35.5 36.7 33.6 33.1 33.6 38.7 35.5 29.1 31.7 31.6 26.6 27.6 28.3 27.7 21.2 24.2 25.6 23.1 31.5 31.7 33.7 33.4 37 35.9 34.5 30.8 37.2 29.3 29.9 34.7 28.4 28.4 29.7 (945.8) 0 26.5 25.5 27.6 28.3 28.2 22.1 19 17.4 16.7 14.8 12.7 11.2 10.5 9.8 8.2 5.2 6.1 0
Operating Income
Operating Income 148.1 68.8 146.4 162.5 193 96 68.5 172.2 130.6 90.5 58.5 44.2 24.4 27.4 50.9 40.7 21.3 24.9 45.6 37.8 15.1 36.6 48.5 23.4 18.3 25.3 44.2 27.6 4.7 16.7 33 26.7 13.3 14.5 29.8 26.3 18.8 (3.7) 34.6 36.6 14.7 18 28.6 46.1 6.7 (33.6) 17.9 26.1 4.1 14.9 26 32.6 15.1 16.9 28.6 43.2 21 4.3 29 42.9 24.5 11.6 23.2 39.1 25.1 13.9 26.9 34.3 22.3 (15.6) (90.5) 5.3 (12.2) (72.6) (3.8) 6.2 15.5 (40.3) 11.9 23 7.7 3.4 5.5 45.2 19.3 23.2 37.9 51.9 31.7 32.9 46 45.2 24.8 26.4 39.1 38.8 18.4 25.1 26.2 29 13 19.6 20.2 22.6 11.4 4.6 12.4 17 11 (0.1) 19.2 10.7 (9.7) 12.9 25.1 15.2 (734.8) 249.5 23.1 12.2 (22.6) 2.8 20.2 12.2 (3.9) 13 20.9 11.4 10.3 12.2 16 9.3 4.8 4.5 6.8 51.1
Interest Expense 78.3 79.4 83.1 81.9 82.1 87.8 14.9 86.2 79.9 75.4 17.8 18.8 18.2 18.2 17.4 17 16.9 15.4 16.7 17.7 19 20.8 20.4 20.7 19.7 19.3 20.2 18.8 19.3 19.3 18.9 18.6 20.8 23.4 23.2 23.6 35.7 35 34.4 27 27.8 28 27.4 27.9 27.7 12.5 9 8.4 9.8 12.2 13.3 12.8 13.3 13.6 13.1 13.5 14 13.7 14.4 14.6 14.4 14.4 10.3 6.1 6.2 7.1 7.6 7.5 7.6 21.7 105.4 12.9 5.5 73.9 36.7 21.3 9.5 45.9 27 9.4 15.5 25.1 35.7 7.8 7 8.4 7.3 7.4 8.3 7.3 6.4 8.3 9.4 9.8 8.3 7.9 64 9.6 7.7 7.8 2.7 2.7 5.8 7.9 7.9 6.8 (3.3) 8.3 11.3 164.8 9.1 6.6 42.8 13.1 8.8 4.2 0 0 5.1 4.3 45.5 19.3 3.2 1 (1.3) 0.3 2.2 (0.3) (2.4) (0.6) 1 1.3 0.5 0.1 0.5 0
Interest Income 0 0 0 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 260.1 231.5 313.1 274 263.1 25 118 233.3 200 171.7 113.1 88 68.8 108.6 83.4 56.1 73.8 78.4 91.2 58 66.6 57.1 99.7 (59.6) 34 62.1 76.3 66.6 34.9 63 78 81.6 73.7 48.7 75.1 66.3 66.8 69 109.2 101 71.7 78.2 93.8 107.6 80.6 2.7 40.3 33.1 35.6 27.4 52.9 59.8 39.5 42.3 54.1 67.2 45.8 30.9 53.5 66.7 48.1 35.8 42.3 54 38.6 26.6 43.3 57.2 40.6 15.6 25.9 34.7 7.7 12.8 42.9 39.3 34.5 25.3 49.7 43.1 33.8 37.5 51.3 61.3 35.8 39.9 52.6 66.5 47.2 46.2 58.6 58.5 38.3 39.4 50.7 49.4 29.1 36 36.5 39.6 20.9 26.4 29.4 32.2 21.3 13 15.9 27.1 20.9 87.7 31.5 21.6 16.5 25.7 35.1 23.9 (724.8) 258.9 31.5 19.1 4 17.1 29.6 16.5 (0.5) 15.7 23.9 13.3 11.9 13.3 17.3 10.7 5.6 5.2 7.5 51.1
EBIT 119.1 58.3 150 128.7 134.5 (81) 67 159 124.8 88.6 63.8 40.8 21.7 62.5 23.8 (4.1) 12.6 17.7 37.9 6 13.5 6.4 46.1 (112.4) (11) 17.8 34.6 23.7 (4.8) 14.1 28.4 32.9 26.3 1.9 25.7 17.5 2.4 15.5 64 46.7 42.4 37.3 47.7 68.7 38.7 (20.5) 20.9 13.9 12.3 14.3 38.9 43.1 28.1 29.6 42.4 56.9 34.2 14.3 41.6 42.9 38.1 45.9 32.2 44.7 33.4 10.1 31.3 38 28.5 (6) (81.3) 15.8 (5.5) (63.9) 18.4 21.4 24.5 (18.4) 29.8 31.8 18.3 15.1 15.9 53.1 26.6 30 45.3 59.7 39.6 37.8 53 53.4 33.6 35.2 47.5 47 82.5 34.8 34.6 36.4 17.7 25.1 26.7 30.4 19.4 12.2 15.2 25.6 13.1 90.4 28.2 18.3 16.9 22.9 34.2 19.6 (734.8) 249.5 28.4 16.7 2.5 16.4 23.5 13.4 0 14 21 11.5 10 0 17.1 9.3 5.6 4.9 7.4 0
Income Before Tax 40.8 (21.1) 66.9 46.8 52.4 (168.8) 52.1 72.8 44.9 13.2 46 22 3.5 44.3 6.4 (21.1) (4.3) 2.3 21.2 (11.7) (5.5) (14.4) 25.7 (133.1) (30.7) (1.5) 14.4 4.9 (24.1) (5.2) 9.5 14.3 5.5 (21.5) 2.5 (6.1) (33.3) (45) 3.4 6.6 (10.9) (9.3) 0.6 17.2 (10.6) (44.2) 3.5 (2.1) (3.4) (10.5) 13.4 19.8 1.5 2.5 17 30.2 7.2 (10.4) 13.3 28.3 9.3 17.2 11.6 32.5 17.1 3 16.1 29.6 14.6 (25.1) (99.8) 1.5 (18.9) (80.5) (11.8) 0.1 6.8 (50.3) 3.4 14.4 (1.3) (7.1) (2.9) 37.3 12 16.4 30.5 44.1 23.8 25.7 39 37 16 41.2 30.7 30.8 8.7 15.4 17.8 21.6 8.3 15.3 13.7 14.8 3.4 (2.2) 9.6 8.4 1.8 (83.2) 10.2 3.1 (36.4) 3.3 20.3 10.8 0 0 17.8 7.7 (47.8) (7.6) 16.9 11 (3.9) 12 18.8 11.3 10.6 12.3 14.9 8 4 4.2 6.2 0
Income Tax Expense 13.5 4.2 26.4 16.3 17.7 (14.9) 13.9 18.3 11.4 1.1 12.3 8.4 0.3 9.5 5.1 1.4 2.4 5.1 3.1 (3.4) 4.7 5.6 3.4 (1.4) (3.3) (3.4) 7.1 2.2 (1.4) (8.8) 1 2.1 0.9 (31) 0.9 (1.6) 1.1 31.1 5.8 (2.3) (9) (6.4) (5.8) (1.1) (9.4) (65.2) 1.8 2.5 (0.9) (0.1) 0.1 1.7 0.5 (0.9) 1.2 3.9 0.4 1 (4) 0.7 1.6 3.5 1.9 8.8 4.4 (12.1) 0.9 (5.4) (6.2) (13) (12.2) 3.3 2.4 (5.4) (6) (4.6) 2 (20.7) (3.2) 6.8 0.8 (0.2) (1.1) 12.3 3.7 4.6 8.3 14.6 8.3 9 13.3 12.4 5.4 5.7 10.7 11.4 1.1 6.2 6.7 7.1 3.2 7.3 5.9 5.9 1.5 (6.8) 0.9 1.1 1 (22.3) 2.9 0.8 (11) 0.9 5.9 3 (736.1) 243.6 5.5 2.3 (15) (2.6) 5.8 3.8 (2.4) 4.7 7.3 4.3 3.9 4.9 6.6 3.5 1.4 1.7 2.7 49
Net Income 27.3 (13) 16.8 27.6 28.7 (157.7) 30.6 54.5 33.5 12.1 33.4 21.3 5.8 57.5 1.3 (22.5) (6.7) (2.8) 18.1 (8.3) (10.2) (20.4) 22.4 (130.4) (57) 8.1 10.1 4.4 (19.7) 0.4 9.4 13.2 (68) 17.1 42.5 (24.6) (36.4) (78) (3.9) 7.4 (3.3) (4.4) 4.8 16.6 (2.5) 20.3 0.4 (6) (3.9) (11.5) 12 16.5 1 2.3 14.5 25.1 5.9 (11.9) 16.2 26.5 6.8 12.6 8.3 22.3 11.5 14 13.9 33.7 19.9 (12.1) (87.6) (1.8) (21.3) (75.1) (5.8) 4.7 4.8 (29.6) 6.6 7.6 (2.1) (6.9) (1.8) 25 8.3 11.4 22.1 29.4 15.4 16.6 25.7 24.6 10.5 11.7 19.8 19.2 (46.8) 9.2 11.1 14.5 5.1 6.8 7.9 8.9 1.9 3.8 8.7 7.3 (1.3) (68.3) 7.6 2.3 (25.3) 2.4 10.1 7.7 1.3 5.9 12.2 5.4 (32.7) (7.2) 11.1 7.2 (1.5) 7.2 11.5 7 6.7 7.4 8.3 4.5 2.6 2.5 3.5 2.1
Per Share Data
EPS (Basic) 0.08 -0.03 0.05 0.07 0.08 -0.50 0.24 0.25 0.15 0.02 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06 -0.13 0.14 -0.82 -0.40 0.06 0.07 0.03 -0.14 0.00 0.07 0.09 -0.49 0.12 0.31 -0.18 -0.26 -0.57 -0.03 0.06 -0.03 -0.04 0.04 0.17 -0.03 0.20 0.00 -0.06 -0.04 -0.12 0.13 0.17 0.01 0.02 0.15 0.27 0.06 -0.13 0.17 0.28 0.07 0.13 0.10 0.28 0.14 0.17 0.18 0.48 0.28 -0.17 -1.25 -0.03 -0.30 -1.04 -0.08 0.07 0.07 -0.43 0.09 0.11 -0.03 -0.10 -0.03 0.35 0.12 0.16 0.31 0.41 0.22 0.24 0.37 0.36 0.15 0.52 0.29 0.31 -0.76 0.15 0.18 0.24 0.09 0.12 0.13 0.15 0.03 0.06 0.15 0.12 -0.02 -1.10 0.12 0.04 -0.39 0.04 0.15 0.12 0.02 0.10 0.20 0.09 -0.55 -0.12 0.18 0.12 -0.03 0.13 0.20 0.12 0.11 0.13 0.15 0.08 0.05 0.05 0.07 0.09
EPS (Diluted) 0.07 -0.04 0.04 0.07 0.08 -0.50 0.24 0.25 0.15 0.02 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06 -0.13 0.14 -0.82 -0.40 0.06 0.07 0.03 -0.14 0.00 0.07 0.09 -0.49 0.12 0.30 -0.18 -0.26 -0.56 -0.03 0.06 -0.03 -0.04 0.04 0.17 -0.03 0.19 0.00 -0.06 -0.04 -0.12 0.13 0.17 0.01 0.02 0.15 0.26 0.06 -0.12 0.17 0.28 0.07 0.13 0.09 0.28 0.14 0.17 0.18 0.48 0.28 -0.17 -1.25 -0.03 -0.30 -1.04 -0.08 0.07 0.07 -0.43 0.09 0.11 -0.03 -0.10 -0.03 0.35 0.12 0.16 0.31 0.41 0.21 0.23 0.36 0.35 0.15 0.50 0.28 0.27 -0.67 0.13 0.16 0.21 0.07 0.09 0.12 0.13 0.03 0.06 0.13 0.11 -0.02 -1.10 0.12 0.04 -0.39 0.04 0.15 0.12 0.02 0.10 0.20 0.09 -0.55 -0.12 0.17 0.12 -0.03 0.12 0.19 0.12 0.11 0.12 0.15 0.08 0.05 0.04 0.07 0.09
Shares Outstanding 363.6 373.5 372.3 374.8 379.3 312.9 160.4 218.6 218.6 159.5 159.4 159.2 159.7 159.9 161.1 161.1 160.9 160.7 160.5 161.6 160.6 160.4 160.1 159.9 141.1 134.7 134.7 135.6 135.9 136.2 138.8 139.8 140.0 139.5 139.2 139 138.7 136.9 133.3 123.2 113.3 109.7 109.7 99.6 93.2 93 93.6 94.2 94.3 94.1 94.2 95.2 95.4 94.8 94.5 94.5 94.4 94.4 94.3 94.1 94.1 94.1 87.2 80.4 80.4 80.4 76.6 70.5 70.5 70.5 70.3 71.1 71.9 71.9 71.9 67.1 68.6 68.6 73.3 69.1 71.7 71.7 60 71.4 71.5 71.5 71.3 71.7 70.4 70.4 69.5 68.3 68.6 68.6 68.3 61.9 61.7 61.7 61.7 60.4 56.7 56.7 59.9 59.8 59.8 59.8 58 60.8 65 62.1 63.3 57.5 64.2 60 67.3 63.5 63.9 59 60 60 60 60 60.8 61.2 60 57.6 58.9 58.3 58.3 56.9 55.3 56.2 56.2 50 50 23.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 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
Current Assets
Cash & Cash Equivalents 288.2 376.9 422.7 412 449.7 614.4 667.3 603.3 498.3 47 97.8 86.8 96.5 78.8 95.5 98.5 98 128.4 125.3 114.2 102.2 115.1 161.9 211.1 112.2 156.9 143.6 113.4 153.9 170.8 175.7 162.4 212.3 91.9 82 123.2 530.5 118.1 118.9 249.5 55.1 77.1 63.7 79 34.5 86.2 47.4 91.5 40.6 47.2 125.8 66.8 93 179.4 88.1 47.1 31.6 100.9 28.2 24 35.8 48.2 35.4 20.3 23.2 30.9 19 13.2 10.6 14.7 20.6 23.9 21.4 27.4 4.9 6.4 6.2 13.4 29.7 9.8 10.8 21.7 8.8 15.9 11.4 26.6 21 9.6 9 18.4 9.4 2.3 1.4 3.3 13.2 10.5 14.1 3.9 8.5 9.3 0.9 7.2 61.7 18.1 1.3 2.6 38.4 6.3 22.2 46.6 59.2 44.5 95.2 80.4 83.6 26.5 55.8 64.0 40.5 46.8 52.5 47.3 63.2 (11.9) 14 11.3 12.3 30.1 58.9 58.4 5.6 3.6 3.6 (6.5) (3.1)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 535.8 431.8 550 587 504.6 444 185.8 164.1 161.3 397.5 277.5 293.2 263.3 170.7 287.4 283.6 270.5 261.6 287.6 287.2 230.8 222.3 275.1 223.3 282.7 216.7 312.6 308.4 289.7 308.3 331.9 309.9 308.1 285 311.6 486.7 427.5 403.9 463.9 340.4 321.3 294.9 325.5 367.9 341.8 307.3 251.2 288.9 239 205.5 255.3 267.5 224.3 200.6 255 270.7 244 220.7 260.3 300.3 250.6 213.9 246 203.1 178.4 173.1 178.6 215.1 177.2 172.1 202.5 251.4 227 232.7 248.3 266.7 212.9 203.6 192.4 239.6 185.1 191.1 222.1 226.9 199.7 184.3 185.7 224.6 169.2 148.8 160.8 180.3 130.6 136.2 139.9 147 126 122 125.8 126 102.8 109 105.3 122.9 104.4 97.6 105.4 137.4 117.1 106.4 136.9 138.5 130.1 120.2 139.2 124.6 106.5 116.1 143.8 116.2 103.2 113 145.5 126.8 106.9 99.9 125.7 97.5 61.3 56.4 64.6 48.7 47.7 34.5 35.8
Inventory 247.9 223.5 233.9 248.3 252.2 208.4 48.6 47.3 46.3 180.4 105.8 105.7 104.3 65.3 113.5 109.7 105.2 94.6 95.7 86.3 79.9 83.8 79.3 73.2 75.3 62.9 126.2 130.1 120.1 129.6 136.6 141 139.7 127.6 142.3 324.6 329.4 301.4 320.1 247.1 254.7 249.4 253.9 266.7 270.5 271.3 230.9 252.8 249 233.1 215.4 240 235.7 224.8 219.1 234 228.5 210 216 242.2 223.1 215.5 206.2 115 112.4 99.7 112.5 119.7 113.2 111.1 127.7 134 135.5 130.1 145.3 157.8 147.9 131.2 157.8 161.8 171.6 144.2 140.2 138.3 140.5 122.8 127.1 129.3 119.9 94.4 98.4 93.1 87.4 78 82.6 81.1 79.8 68.2 77.7 77.1 78.6 64 64.4 69.9 71.2 67.3 73.9 77.5 82 102.6 134.5 130 115.7 139.4 151.2 133.3 113.7 124.8 132.8 119 114.5 129.5 127 118.2 105 95.6 90.5 75.3 62.5 63.2 51.7 42.3 35.4 28.4 32
Other Current Assets 214.7 185.6 259.6 255.4 186.1 262.2 96.6 104.8 152.2 73.1 45 51.5 52.1 223.2 47.4 63.5 31.3 25.2 21.1 24.8 22.7 21.3 28 23.5 23.9 205.8 29.1 32.9 39.9 27.2 29.7 27.5 27.3 429.4 448.7 37.6 40.3 29.8 33.9 24.1 20.9 17.2 37.5 39.5 34.5 59.3 24.1 23.6 19.1 19.3 23.1 22.7 20.8 20.3 25 25.1 21.1 19.3 30.3 32.5 31 32.7 19 14.2 2.1 2.2 2.1 2.2 9.5 12.3 13.3 17.6 10.8 12.7 26.1 24.2 24.8 22 22.9 25.9 20.7 9.5 13.2 12.4 9.3 9.7 20.1 9.2 6.5 5.5 5.1 6.1 11.7 7.2 3.6 4.2 2.8 300.7 2.8 3.5 2.2 2.2 2 2 1.7 4.4 2.1 2.5 14.6 18.8 6.5 5.6 4.9 6.4 5.9 5.7 4.6 5.5 5.7 4.4 4.6 6.1 6.9 5.7 22.6 4.5 3.9 2.9 2.5 2.6 2.6 6.2 3 1.8 1.6
Total Current Assets 1,286.6 1,217.8 1,466.2 1,502.7 1,392.6 1,529 998.3 919.5 858.1 698 526.1 537.2 516.2 538 543.8 555.3 505 509.8 529.7 512.5 435.6 442.5 544.3 531.1 494.1 642.3 611.5 584.8 603.6 635.9 673.9 640.8 687.4 933.9 984.6 972.1 1,327.7 853.2 936.8 1,364.2 652 638.6 680.6 753.1 681.3 724.1 553.6 656.8 547.7 505.1 619.6 597 573.8 625.1 587.2 576.9 525.2 550.9 534.8 599 540.5 510.3 506.6 352.6 330 320.5 336 365.8 310.5 310.2 364.1 426.9 394.7 402.9 424.6 455.1 391.8 370.2 402.8 437.1 388.2 366.5 384.3 393.5 360.9 343.4 353.9 372.7 304.6 267.1 273.7 281.8 231.1 224.7 239.3 242.8 222.7 494.8 214.8 215.9 184.5 182.4 233.4 212.9 178.6 171.9 219.8 223.7 235.9 274.4 337.1 318.6 345.9 346.4 379.9 290.1 280.6 310.3 322.8 286.4 274.8 295.9 342.6 238.8 248.5 211.3 232.4 205.8 185.2 180.6 124.5 100.8 89.7 58.2 66.3
Non-Current Assets
Property, Plant & Equipment 2,687.1 2,724.8 2,652.4 2,656.8 2,667.9 2,712.6 687.2 696.6 685.7 2,161.2 885.3 910.1 917.4 692.7 872.4 846.8 883.6 895.5 864.1 857.7 852.4 866.2 847 872.6 870.4 743.8 839.5 848.8 836.1 624.7 591.5 583.8 589.8 584.2 590.4 935.8 933.2 929.9 951.4 770.2 774.6 769.8 803.2 820.2 845.2 855.6 462.5 482.4 472.6 483.7 490.1 492.2 486.8 490.9 488.1 488.8 490.6 482.2 483.3 501 506.6 503.8 508.8 332.6 335.6 343 338.3 346.4 337 346.8 386.9 395.4 392.4 388.4 391.8 384 364.6 360.2 378.2 385.4 384.1 394.2 401.2 350.9 339.7 313.7 323.7 323.8 328.8 314.3 302 294.3 274.4 273 269.5 271.9 248.4 246.9 243.8 239.7 241.1 245 240.7 246.3 268.3 266.4 270.2 267 287.6 300.5 312.6 321.3 306.6 240.5 234.3 214 190.5 186.9 174.9 169.6 156.6 149.4 143.9 140.3 136.3 121.7 103.8 76.1 57.3 48.5 41.8 40.1 38 37.2 36.2
Goodwill 3,590.4 3,581.9 3,585.6 3,581.4 3,572.2 3,572.2 1,009.4 1,009 1,004.7 817.4 1,290.4 1,300.2 1,297.8 997.2 1,267.1 1,285.6 1,317.7 1,321.4 1,277 1,279.9 1,276.8 1,284.3 1,258.9 1,244.9 1,379.8 1,047.5 1,152.2 1,163.7 1,144.1 1,143.9 1,129.1 1,125.5 1,137.3 1,104.7 1,097 1,217.6 1,184.3 1,175.4 1,186.7 777.4 779.8 759.6 751.1 748.9 742.4 766 187.1 192.7 136.5 137.3 140.4 139.4 129.7 130.3 130.8 129.6 130.3 129.6 129.1 131.3 131.1 130.2 127.1 30.3 31.7 30.6 29.7 28.3 26.8 27 31 107.4 106.9 108.3 165.6 162.5 159.1 158.4 156.3 155.8 150.5 150.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110.3 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
Intangible Assets 2,950.4 2,992.7 3,080.5 3,124.2 3,161.5 3,191.7 709.3 717.8 709.1 1,420.2 869.6 886.2 887.9 723.8 890.6 912.2 944.1 969.8 948.4 958.2 969.5 987.6 982 980.7 947.5 597 696.4 713.4 716.6 739.2 732.4 744.7 758.4 751.1 763.9 951.3 930.1 939.7 978 690.4 710.9 711.7 687.8 749.9 762.9 745.9 364.6 382.1 292.1 296.2 303.6 313.6 305.6 315.4 324.1 329.1 335.8 341.1 348.8 357.1 362.3 371.1 379.9 149.3 151 155.5 152.2 156.9 162.1 169.6 191.9 213.8 218.8 225.6 236.1 234.1 236.2 240.8 245.4 256.4 256.6 410.7 422.4 348.1 350.9 364.9 319.9 322.5 325.8 327.4 285.5 284.9 286.1 287.7 289.3 292.6 275 323.7 327.3 76 188.1 115.2 100.6 103 106.8 108.1 114.3 111.2 138.5 146.1 151.2 156.7 155.1 93 96.1 95.5 83.5 64.2 61.1 58.5 58.5 55.2 55.9 57.2 56.6 54.2 47.7 40.1 28.3 27.8 28.8 21.1 21.3 0 0
Long-Term Investments 1.9 0 14.7 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 11 (16.1) (17) (17.7) 10.4 (36.6) (37.9) (35.8) (18.8) (21.1) (9.4) (10.4) (11.9) (11.7) (12.4) (13.4) 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 0 0
Other Non-Current Assets 74 85.6 156.7 184.1 187.8 189 158.9 176.8 242.1 57 22.6 25.4 27.3 715.3 27 29.4 29.4 26.9 23.9 23.6 24.1 24.1 28.7 24.4 27.3 360.3 21.1 21.7 20.2 31.7 31.8 39.0 37.5 716.9 710.4 39.3 40.6 41.3 30.9 16.1 17 17.7 39.3 36.7 37.9 36 19.1 21.3 9.8 10.6 13.1 12.9 13.6 14.3 1 1 1.1 1 2.8 2.7 10.1 11.3 6.7 8.6 18.8 18.8 0 9.7 9.2 9.2 9.3 13.9 13.8 10.4 0 6 11.6 9.9 5.7 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 36.8 37.1 40.8 43.2 12.3 23.1 12.2 42 45.7 47.7 48.3 41.6 42.1 38.3 40.7 43.2 42.3 43.2 43.7 47 45.6 36.3 35.6 38.1 34.3 30.1 32.4 27.5 18.5 17 15.5 34 33.4
Total Non-Current Assets 9,303.8 9,385 9,489.9 9,546.5 9,589.4 9,665.5 2,564.8 2,600.2 2,641.6 4,455.8 3,067.9 3,121.9 3,130.4 3,129 3,057.1 3,074 3,174.8 3,213.6 3,113.4 3,119.4 3,122.8 3,162.2 3,116.6 3,122.6 3,225 2,748.6 2,709.3 2,747.7 2,717.9 2,539.6 2,486.2 2,494.4 2,524.4 3,159.2 3,163.9 3,145.5 3,089.6 3,086.5 3,177.6 2,250.8 2,275.6 2,248.7 2,294.7 2,320.4 2,352.3 2,370.2 1,019.9 1,063.2 906.5 921 940.8 949.1 926.3 940.8 946.8 951.8 962.8 958 965.9 994.8 1,012.3 1,018.9 1,030.4 527.4 543.2 553.3 542.2 561.8 547.5 562.9 631.3 744.2 745.2 746 806.8 799.1 781.3 769.3 785.6 797.6 791.5 804.9 823.6 699 690.6 678.6 643.6 646.3 654.6 641.7 587.5 579.2 560.5 560.7 558.8 564.5 523.4 570.6 571.1 426 429.2 439.2 378.1 386.4 415.9 417.7 396.8 401.3 438.3 488.6 509.5 525.7 510 375.1 372.5 347.8 314.7 294.3 278.3 271.3 258.8 251.6 245.4 233.8 228.5 214 185.8 146.3 118 103.8 89.1 78.2 74.8 71.2 69.6
Total Assets 10,590.4 10,602.8 10,956.1 11,049.2 10,982 11,194.5 3,563.1 3,519.7 3,499.7 5,153.8 3,594 3,659.1 3,646.6 3,667 3,600.9 3,629.3 3,679.8 3,723.4 3,643.1 3,631.9 3,558.4 3,604.7 3,660.9 3,653.7 3,719.1 3,390.9 3,320.8 3,332.5 3,321.5 3,175.5 3,160.1 3,135.2 3,211.8 4,093.1 4,148.5 4,117.6 4,417.3 3,939.7 4,114.4 3,615 2,927.6 2,887.3 2,975.3 3,073.5 3,033.6 3,094.3 1,573.5 1,720 1,454.2 1,426.1 1,560.4 1,546.1 1,500.1 1,565.9 1,534 1,528.7 1,488 1,508.9 1,500.7 1,593.8 1,552.8 1,529.2 1,537 880 873.2 873.8 878.2 927.6 858 873.1 995.4 1,171.1 1,139.9 1,148.9 1,231.4 1,254.2 1,173.1 1,139.5 1,188.4 1,234.7 1,179.7 1,171.4 1,207.9 1,092.5 1,051.5 1,022 997.5 1,019 959.2 908.8 861.2 861 791.6 785.4 798.1 807.3 746.1 1,065.4 785.9 641.9 613.7 621.6 611.5 599.3 594.5 589.6 616.6 625 674.2 763 846.6 844.3 855.9 721.5 752.4 637.9 595.3 604.7 601.1 557.7 533.6 547.5 588 472.6 477 425.3 418.2 352.1 303.2 284.4 213.6 179 164.5 129.4 135.9
Current Liabilities
Account Payables 498.2 518.9 561.1 1,117 1,040.7 471.6 282 280.3 250.1 356.5 396.2 383.8 360.6 108 395.2 406.5 401.3 417.1 420.1 394.8 336.6 387.7 399.5 384 431.5 370.6 416.6 409 425.8 458.5 435.7 392.9 439.8 197.2 218 404.1 618.1 339.9 297.7 271.5 221 227.2 427.7 448.1 422 231.7 297.5 356.9 273.8 197.3 259.7 264.6 238.4 166.9 0 0 0 165.8 0 0 0 146.1 0 0 160.6 84.5 171.1 195.7 159.8 98.9 178 223.7 196 189 200 226.3 201 89.8 191 217.1 187.9 182.5 201.2 188.9 173.6 79.1 158.8 184.7 173 140.5 161.9 156.3 130.3 127.3 133.9 135.4 116 125.4 125.8 129.6 109.5 114.5 119.3 112.4 101.9 104.8 107.8 103.1 119.7 145.4 154.5 151.2 103.1 117.1 136.2 135.6 75.6 124.5 157.5 135.1 82.8 79.6 123 144.9 112.8 84.9 113.6 79.9 41.9 53 68.6 49.8 53.8 46.4 51.2
Short-Term Debt 162.5 166.2 164.1 163.5 162.1 160 41.1 40.6 39.4 105.7 205 283.7 297.1 243.3 294.8 284.8 276.5 272.1 220.9 200.5 166.8 161.1 205.6 265.5 174.4 135.8 139.1 141.7 109.3 92 12.1 8.7 5.8 225.4 2.6 261.6 151.7 212.7 269.1 3.6 66.2 125.4 155.7 202.1 225.1 233 73.4 119.8 134.8 54.7 3.9 2.6 2 1.9 1.8 1.8 2.5 3.4 4.3 25.5 41.1 13.9 56.2 16.5 33.7 37.8 7.2 74.6 98.3 115.1 142.3 149.7 162 139.4 116.5 135 105.4 109.7 126.4 150.9 152.4 158.7 155.3 66.3 67.1 72.2 62.5 86.2 81.8 81.4 43.6 55.3 60.2 37.8 39.5 59.9 56.8 316 32.2 24.9 40.1 38.2 10.6 9.9 18.8 3.4 23.1 49.1 38.8 27 0 0 20.2 0 0 0 11.1 20.2 0 0 3.3 0 0 0 3.4 0 0 0 1.6 0 0 0 1.9 0 0
Deferred Revenue 0 81.9 0 0 0 0 0 0 0 37.8 15 15.7 25.2 52.3 23.8 15.5 15.9 12.6 13.5 14.6 14.2 0 0 0 0 0 0 0 0 0 19.1 21.5 0 0 0 0 0 0 0 0 0 0 (427.7) (448.1) (422) 0 (297.5) (356.9) (273.8) 0 (259.7) (264.6) (238.4) 0 0 0 0 0 0 0 0 130.5 0 0 0 0 0 0 0 67.8 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
Other Current Liabilities 622.3 410.2 659.2 90.9 79.9 779.9 90.9 89.3 102.1 125.9 0 0 0 229.6 0 0 0 0 0 0 0 0 20.4 20.3 21.8 101.2 19.2 19.4 20.7 10.5 8.6 7.1 0 450.3 692.4 217.5 0 257.5 301 196.5 199.7 210.4 436.2 453.9 422 188.6 297.5 360.6 273.8 100.9 259.7 264.6 238.4 120.8 247.1 265 245.5 115.3 250.3 314.9 290.7 32.2 313.8 172.7 4.7 84.8 2.1 0.9 0 0.1 0.8 1.1 0 10.9 0.7 0 0 96.7 0 0 0.2 0 0 0 0 66.1 0 0 0 0 0 0 0 0 19 18.3 0 0 0 0.6 0.6 0.6 0.7 0.9 1 1 0 0 4.8 9.7 9.9 10.3 73.2 8.8 9.9 9.3 53.1 1.9 0 0 39.6 11.1 15.3 2.3 38.2 0 2 1.5 23.8 6.8 6.5 3.8 21.5 1.3 1.1
Total Current Liabilities 1,319.4 1,282.7 1,433.4 1,420 1,305.9 1,411.5 426.1 421.1 402 782.8 625.3 690.7 688.7 690.6 720.1 715 701.2 709.8 663 620.8 536.8 548.8 633.9 675.9 633.9 607.6 584.7 580.1 565.8 561 475.5 430.2 445.6 933.4 974.8 972.9 769.8 810.1 867.8 471.6 486.9 563 591.9 656 647.1 653.3 370.9 480.4 408.6 352.9 263.6 267.2 240.4 289.6 248.9 266.8 248 284.5 254.6 340.4 331.8 322.7 370 189.2 199 207.1 180.4 271.2 258.1 281.9 321.1 374.5 358 339.3 317.2 361.3 306.4 296.2 317.4 368 340.5 341.2 356.5 255.2 240.7 217.4 221.3 270.9 254.8 221.9 205.5 211.6 190.5 165.1 192.4 213.6 172.8 441.4 158 155.1 150.2 153.3 130.6 123.2 121.7 109.2 130.9 152.2 163.3 182.1 164.4 161.5 196.5 125.9 146.1 144.9 139.8 146.6 157.5 135.1 125.7 90.7 138.3 147.2 154.4 84.9 115.6 81.4 67.3 59.8 75.1 53.6 77.2 47.7 52.3
Non-Current Liabilities
Long-Term Debt 5,082.4 4,950.7 5,015.9 5,022.2 4,976.7 4,890.8 1,268.8 1,250.3 1,255 3,442.5 1,269.8 1,289.9 1,292.2 1,214.9 1,239.3 1,274.5 1,307.4 1,245.3 1,308.4 1,321.5 1,321 1,286.8 1,262.2 1,242.6 1,230.4 1,235.5 1,228.1 1,246.5 1,240.2 1,247.1 1,259.3 1,252 1,284.9 2,057.5 1,531.2 2,038.2 2,532.5 1,988 2,019.1 2,013.3 1,524.1 1,525.4 1,547.9 1,550.2 1,552.5 1,565 535.5 536.5 387.8 403.5 602.4 602.1 601.4 601.8 602.1 602.2 602.3 602.1 602.5 603.2 604.4 605.5 606.6 231.2 232.2 233.2 269 290.7 292.4 294.4 295.8 288.4 268.3 269 275.8 276.1 276.7 275.2 272.1 272.2 272.3 272.3 272.4 272.4 272.5 272.5 272.5 275.4 275.6 275.7 277.4 300.3 302.9 339.3 340.8 354.4 355.7 359.5 368.4 277 277.1 279.6 305.1 310.3 312.6 322 344.5 342.6 388.4 401.6 418.5 443.4 424.9 327.1 336 237.1 208.5 210.3 206.4 207.1 197.8 198.2 188.4 68.9 75.2 80.2 51.4 30.4 11 11.7 18.1 18.6 17.2 15.9 17.5
Deferred Tax Liabilities 696.4 691.5 742.4 737.8 736.5 738.7 142 141.5 145.7 397 175.8 177.4 171.5 142.5 160.6 157.9 159.3 158.8 149.6 148.3 152.3 148.1 140.3 138.3 124.8 90.6 126.4 127.5 125.9 124.3 132.8 134.3 136.5 98.4 131.9 164.1 157.6 157.8 169.4 63.7 65.9 76.5 95.3 101.8 105.3 106.5 63.1 62.9 41.8 41.5 48.1 44.4 38.4 39.1 37.5 37.2 35.1 34.1 39.3 44.5 43 43.6 18.5 17.9 17.3 17.5 21 21.4 18 16 26 32.5 30.3 34.1 56.4 53.3 49.7 58.5 64 69.4 62.5 53.5 65 54.2 50.8 51 46.7 45.4 40.6 0 0 0 0 0 0 0 0 0 0 38.8 0 30.2 0 18.4 16.2 16.1 0.9 0.6 1.4 0 0 0 11 4.3 1.8 1.5 0 1.9 3.8 2.5 0 5.7 4.4 5.3 6.3 9 8 6.8 6.6 0 0.8 1.9 3.2 3 2.5
Other Non-Current Liabilities 69.6 77 84.4 83 80.5 80.9 113.9 118.4 126.8 22.4 69.1 63.2 67.1 171.1 65.5 65.7 64.6 64.9 64.8 67.9 68.3 67.8 73.7 61.6 58.6 112.2 58.6 55.5 54 69.6 74.8 76.3 77.2 114 634.0 112.9 111.6 110 81.8 72.5 71.8 76.5 77.4 88.5 67.1 71.8 38.8 42.3 20.8 22.3 23.7 23.8 15.1 12.5 15.4 20.2 20.5 20 20.5 21 21.3 22.2 19.8 10.6 11 14.7 26 26.2 27.2 34.3 39.4 51.8 54.7 54.7 51.7 34.5 31 11.5 0 0 0 0 0 0 0 51 0 0 0 40.5 45.6 42.2 37.1 36.2 35.4 30.8 37.2 41 47.6 0 33.2 0 24.3 0 0 0 0 0 0 0 0.1 0 (11) 0.1 0.1 0.1 0 0 0.6 0.7 0.6 (0.1) 0.2 0.3 0.2 3.4 3.4 2.6 0.1 1.8 2.1 2.5 2.9 2.5 3
Total Non-Current Liabilities 6,313.8 6,327.5 6,362.7 6,383 6,343 6,338.8 1,654.1 1,644.2 1,654 4,368.3 1,678 1,702.6 1,701.4 1,693.5 1,618.1 1,637.5 1,674.1 1,693.5 1,666.6 1,685.1 1,684.9 1,709 1,665.4 1,629.6 1,604.5 1,617.1 1,594.2 1,612.5 1,604.7 1,444.1 1,470.5 1,466.1 1,502.4 2,274 2,299.9 2,315.2 2,801.7 2,255.8 2,270.3 2,149.5 1,661.8 1,678.4 1,720.6 1,740.5 1,724.9 1,743.3 637.4 641.7 450.4 467.3 674.2 670.3 654.9 653.4 655 659.6 657.9 656.2 662.3 668.7 668.7 671.3 644.9 259.7 260.5 265.4 316 338.3 337.6 344.7 361.2 372.7 353.3 357.8 383.9 363.9 357.4 333.7 336.1 341.6 334.8 325.8 337.4 326.6 323.3 323.5 319.2 320.8 316.2 316.2 323 342.5 340 375.5 376.2 385.2 392.9 400.5 416 315.8 310.3 309.8 329.4 328.7 328.8 338.1 345.4 343.2 389.8 401.6 418.6 443.4 424.9 331.5 337.9 238.7 208.5 212.1 210.8 210.3 198.4 203.8 193 74.5 81.7 92.6 62.8 39.8 17.7 13.5 21 23 23.3 21.4 23
Total Liabilities 7,633.2 7,610.2 7,796.1 7,803 7,648.9 7,750.3 2,080.2 2,065.3 2,056 5,151.1 2,303.3 2,393.3 2,390.1 2,384.1 2,338.2 2,352.5 2,375.3 2,403.3 2,329.6 2,305.9 2,221.7 2,257.8 2,299.3 2,305.5 2,238.4 2,224.7 2,178.9 2,192.6 2,170.5 2,005.1 1,946 1,896.3 1,948 3,207.4 3,274.7 3,288.1 3,571.5 3,065.9 3,138.1 2,621.1 2,148.7 2,241.4 2,312.5 2,396.5 2,372 2,396.6 1,008.3 1,122.1 859 820.2 937.8 937.5 895.3 943 903.9 926.4 905.9 940.7 916.9 1,009.1 1,000.5 994 1,014.9 448.9 459.5 472.5 496.4 609.5 595.7 626.6 682.3 747.2 711.3 697.1 701.1 725.2 663.8 629.9 653.5 709.6 675.3 667 693.9 581.8 564 540.9 540.5 591.7 571 538.1 528.5 554.1 530.5 540.6 568.6 598.8 565.7 841.9 574 470.9 460.5 463.1 460 451.9 450.5 447.3 476.3 495.4 553.1 583.7 583 604.9 621.4 457.4 484 383.6 348.3 358.7 368.3 345.4 324.1 294.5 331.3 221.7 236.1 177.5 178.4 121.2 85 73.3 96.1 76.6 100.5 69.1 75.3
Stockholders' Equity
Common Stock 3.6 3.7 3.8 3.8 3.8 3.8 1,311.1 1,310.2 1,296.4 0 1,285.7 1,283.1 1,283.3 1,283.2 1,286.6 1,292.6 1,291.6 1,286.9 1,277.8 1,287.7 1,274.2 1,268 1,264.8 1,263.3 1,262.7 892.3 890.5 890 899 899.4 911.3 918.4 922.2 917.1 915.5 912 911.7 909.3 907.4 904.9 682.2 534.7 532.6 532.1 389.5 388.3 389.4 392.1 393.6 392.8 392.7 394.9 397.8 397.8 0 0 0 395.9 0 0 0 0 0 0 0 0 0 275 275 0 275 275 275 275 275 275 0 273.4 0 0 273 291.4 291.4 290 288.2 287 285.5 281.8 270.9 267.9 257.8 256.7 249.2 248.1 247.4 242.1 201.8 197.1 192 190.6 190.5 189.1 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
Retained Earnings (2,060.5) (2,014.5) (1,844) (1,749.7) (1,637.4) (1,513.7) 194.5 170.6 173.2 (1,014.3) 3.7 (16.9) (24.2) (9.4) (50.3) (35.7) (1.8) 16.4 29.7 36.4 61.1 81.1 112 99.7 244.9 265 265 263.1 277.3 298.8 321.2 333.4 340.7 (12.2) (20.7) (54.8) (21.9) 22.9 106.7 119 119 129.6 140.5 142.2 146.6 158.1 147.4 154.5 167.3 176.3 193 188.7 180.4 186 189.5 175 150 144.1 156 139.8 113.3 106.5 93.9 85.6 63.3 51.8 37.8 23.9 (9.8) (29.7) (17.6) 70 71.8 93.1 168.1 173.9 169.2 168.7 198.3 191.7 184.1 186.2 193.1 194.9 169.9 161.6 150.2 128.1 98.7 83.3 66.7 41 16.4 5.9 (5.8) (25.6) (44.8) 2 (7.2) (18.3) (32.8) (37.9) (56.3) (64.1) (73) (63.3) (67.1) (75.8) (83.1) (11.9) 52.4 46.2 45.1 75.7 74.8 65.8 58 0 49.7 37.5 33.2 65 73.2 65.4 57.6 61.5 55.5 43.4 38.8 33 12.8 19.6 15.5 13.4 11.9
Accumulated Other Comprehensive Income (11.9) (13.9) (6.1) (2) (12.7) (17.2) (113.9) (113) (111.3) (7.5) (86.3) (88.8) (88.8) (82.2) (64) (67.4) (69.2) (69.1) (77) (78.2) (80.2) (86.7) (94.8) (90) (98.4) (68.5) (89.4) (87.6) (96.6) (101.7) (91.1) (80.2) (62.7) (94.4) (92.7) (96.9) (105.7) (117.9) (96) (90.8) (78.8) (76.2) (68.3) (54.6) (76.8) (51) (26) (2.8) (18.5) (16.8) (17) (28.8) (24.4) (12.4) (11.4) (24.1) (17.2) (24.7) (21.6) (6.3) (7.6) (17.5) (17.1) (27.6) (20.9) (21.3) (27) (30.4) (51.7) (47.8) 0.1 29.9 29.1 31.9 39.9 29.3 18 16.8 15.6 14.6 3.8 4.3 6.2 1.6 5.8 8.7 (3.2) (8.2) (6.8) (6.1) (17.7) (17) (30.5) (35.8) (38.7) (35.8) (44.9) (43.7) (41.3) (41.3) (44.5) (32.7) 8 11.8 17.3 (23.4) (21.6) (23.6) (198.3) 0 0 0 0 0 0 0 (46.1) (32.0) (31.2) (31.2) (31.2) (17.7) (17.7) (17.7) (17.7) (12.1) (12.1) (12.1) (12.1) (8.7) (8.7) (8.7) (8.7) (7.1) (7.1)
Total Stockholders' Equity 2,957.2 2,992.6 3,160 3,246.2 3,333.1 3,444.2 1,482.9 1,454.4 1,443.7 2.7 1,290.7 1,265.8 1,256.5 1,282.9 1,262.7 1,276.8 1,304.5 1,320.1 1,313.5 1,326 1,336.7 1,346.9 1,361.6 1,348.2 1,480.7 1,166.2 1,141.9 1,139.9 1,151 1,170.4 1,214.1 1,238.9 1,263.8 879.6 865.4 821.7 839.4 868.5 971.2 987.7 773.2 639.3 657.8 670.6 655.4 690.8 558.7 590.4 586.6 596.4 612.6 597.7 594.9 611.8 617.8 589.3 570 555.8 570.1 570.6 540 522.2 508.3 415.9 399.1 386 366 300.9 245.5 229.2 294.9 404.8 409.7 432.2 510.4 507.9 488.3 488.7 513 502.3 482 481.9 490.7 486.5 463.9 457.3 432.5 401.7 362.8 345.1 306.8 280.7 235.1 218.2 202.9 180.7 152.1 195.4 183.5 171 153.2 158.5 151.5 147.4 144 142.3 140.3 129.6 121.1 179.3 263.4 239.2 234.3 263.8 268.1 254.1 242.7 240.2 228.4 207.6 205.1 245.7 249.8 237.3 226.6 232.8 225.9 217.5 213.2 207 113.3 97.6 59.9 56.3 56.6
Total Liabilities & Equity 10,590.4 10,602.8 10,956.1 11,049.2 10,982 11,194.5 3,563.1 3,519.7 3,499.7 5,153.8 3,594 3,659.1 3,646.6 3,667 3,600.9 3,629.3 3,679.8 3,723.4 3,643.1 3,631.9 3,558.4 3,604.7 3,660.9 3,653.7 3,719.1 3,390.9 3,320.8 3,332.5 3,321.5 3,175.5 3,160.1 3,135.2 3,211.8 4,093.1 4,148.5 4,117.6 4,417.3 3,939.7 4,114.4 3,615 2,927.6 2,887.3 2,975.3 3,073.5 3,033.6 3,094.3 1,573.5 1,720 1,454.2 1,426.1 1,560.4 1,546.1 1,500.1 1,565.9 1,534 1,528.7 1,488 1,508.9 1,500.7 1,593.8 1,552.8 1,529.2 1,537 880 873.2 873.8 878.2 927.6 858 873.1 995.4 1,171.1 1,139.9 1,148.9 1,231.4 1,254.2 1,173.1 1,139.5 1,188.4 1,234.7 1,179.7 1,171.4 1,207.9 1,092.5 1,051.5 1,022 997.5 1,019 959.2 908.8 861.2 861 791.6 785.4 798.1 807.3 746.1 1,065.4 785.9 641.9 613.7 621.6 611.5 599.3 594.5 589.6 616.6 625 674.2 763 846.6 844.3 855.9 721.5 752.4 637.9 595.3 604.7 601.1 557.7 533.6 547.5 588 472.6 477 425.3 418.2 352.1 303.2 284.4 213.6 179 164.5 129.4 135.9
Debt Metrics
Total Debt 5,710.3 5,725.2 5,700 5,725.7 5,688.1 5,679.2 1,439.3 1,424.9 1,420.9 4,054.6 1,638.1 1,745.7 1,759.9 1,623.2 1,686.8 1,698.7 1,726.7 1,741.9 1,673.1 1,669.4 1,631.1 1,654.2 1,657 1,695.2 1,595.5 1,550.1 1,548.3 1,571.2 1,534.1 1,342.2 1,275 1,264.2 1,294.5 2,287 1,536.6 2,299.8 2,684.2 2,200.7 2,288.2 2,016.9 1,590.3 1,650.8 1,703.6 1,752.3 1,777.6 1,798 608.9 656.3 522.6 458.2 606.3 604.7 603.4 603.7 603.9 604 604.8 605.5 606.8 628.7 645.5 619.4 662.8 247.7 265.9 271 276.2 365.3 390.7 409.5 438.1 438.1 430.3 408.4 392.3 411.1 382.1 384.9 398.5 423.1 424.7 431 427.7 338.7 339.6 344.7 335 361.6 357.4 357.1 321 355.6 363.1 377.1 380.3 414.3 412.5 675.5 400.6 301.9 317.2 317.8 315.7 320.2 331.4 325.4 367.6 391.7 427.2 428.6 418.5 443.4 445.1 327.1 336 237.1 219.6 230.5 206.4 207.1 201.1 198.2 188.4 68.9 78.6 80.2 51.4 30.4 12.6 11.7 18.1 18.6 19.1 15.9 17.5
Net Debt 5,422.1 5,348.3 5,277.3 5,313.7 5,238.4 5,064.8 772 821.6 922.6 4,007.6 1,540.3 1,658.9 1,663.4 1,544.4 1,591.3 1,600.2 1,628.7 1,613.5 1,547.8 1,555.2 1,528.9 1,539.1 1,495.1 1,484.1 1,483.3 1,393.2 1,404.7 1,457.8 1,380.2 1,171.4 1,099.3 1,101.8 1,082.2 2,195.1 1,454.6 2,176.6 2,153.7 2,082.6 2,169.3 1,767.4 1,535.2 1,573.7 1,639.9 1,673.3 1,743.1 1,711.8 561.5 564.8 482 411 480.5 537.9 510.4 424.3 515.8 556.9 573.2 504.6 578.6 604.7 609.7 571.2 627.4 227.4 242.7 240.1 257.2 352.1 380.1 394.8 417.5 414.2 408.9 381 387.4 404.7 375.9 371.5 368.8 413.3 413.9 409.3 418.9 322.8 328.2 318.1 314 352 348.4 338.7 311.6 353.3 361.7 373.8 367.1 403.8 398.4 671.6 392.1 292.6 316.3 310.6 254 302.1 330.1 322.8 329.2 385.4 405 382 359.3 398.9 349.9 246.7 252.4 210.6 163.8 166.5 165.9 160.3 148.6 150.9 125.2 80.8 64.6 68.9 39.1 0.3 (46.3) (46.7) 12.5 15 15.5 22.4 20.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 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
Operating Activities
Net Income 27.3 (25.3) 40.5 30.5 34.7 (153.9) 53.3 54.5 33.5 12.1 33.7 13.6 3.2 34.8 1.3 (22.5) (6.7) (2.8) 18.1 (8.3) (10.2) (20) 22.3 (131.7) (27.4) 1.9 7.3 2.7 (22.7) 3.6 8.5 12.2 4.6 9.5 1.6 (4.5) (36.4) (76.1) (2.4) 8.9 (1.9) (2.9) 6.4 18.3 (1.2) 21 1.7 (4.6) (2.5) (10.4) 13.3 18.1 1 3.4 15.8 26.3 6.8 (11.4) 17.3 26.5 6.8 13.7 9.7 23.7 12.7 15.1 15.2 35 20.8 (12.1) (87.6) (1.8) (21.3) (75.1) (5.8) 4.7 4.8 (29.6) 6.6 7.6 (2.1) (6.9) (1.8) 25 8.3 11.4 22.1 29.4 15.4 16.6 25.7 24.6 10.5 11.7 19.8 19.2 7.6 9.2 11.1 14.5 5.1 8 7.8 8.9 1.9 3.8 8.7 7.3 0.8 (60.4) 7.1 2.3 (25.3) 2.1 10.1 7.8 1.4 6.3 12.2 5.4 (32.7) (7) 11.1 7.2 (1.5) 7.8 11.4 7 6.7 7.1 8.3 4.5 2.6 2.3
Depreciation & Amortization 141 173.2 163.1 145.3 128.6 106 77.8 74.3 75.2 83.1 49.3 47.2 47.1 46.1 59.6 60.2 61.2 60.7 53.3 52 53.1 50.7 53.6 52.8 45 44.3 41.7 42.9 39.7 48.9 49.6 48.7 47.4 46.8 49.4 48.8 64.4 69.5 63.2 53.5 52.5 50.1 58.1 58.2 57.4 33.1 27.2 26 25.3 26.1 25.1 24.9 24.7 25.5 24.7 23.7 23.8 23.9 24 23.8 23.6 24.1 19.1 14.9 15.9 16.5 16.4 16.3 17 19 20.3 20.3 21.1 19.4 18 17.9 18.2 29.7 19.3 19.3 19.6 19.5 18.5 16.2 16.8 15.5 14.9 15.1 15.2 13.3 13.2 13.2 13 12.2 11.9 10.9 10.8 11 11 10.2 9.9 9.6 9.9 9.5 10 9.2 9.6 10.4 9.9 13.5 12.2 11.9 10 9.3 10.3 8.9 10.0 9.4 8.6 7.1 6.2 7.6 9.5 4.5 4.7 3.4 2.9 2.3 3.7 1.6 1.4 1.4 1.1 0.9
Stock-Based Compensation 9.9 13.1 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 3.7 (0.9) 3.8 2.4 1.9 2.3 3.7 2.4 0.9 1.5 2.1 1.3 0.4 1.1 1.8 0.7 1.4 1.3 1.4 0.8 0.7 (1.6) 2.7 1.1 1.9 1.1 1.2 0.5 0.1 0.4 0.7 0.1 0 0.3 1.5 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (72) 46.2 38.7 (49.0) (150.3) 107.9 119.2 (28.8) (91) (126.4) 47.2 (4.4) (23.2) 31.4 0.2 (15.7) (40.1) 13.8 2.7 (14.6) (23.3) 5.9 (31.4) 23.8 (20.1) 52.0 24.4 (45.9) (8.3) 46.8 20.6 (26.5) (27.7) (12.0) 26.5 10.3 (45.6) 68.4 19.8 18.9 (59.9) 41.5 24 7.1 (39) 31.5 25.9 (0.1) (77.9) 72.3 45.8 (13.3) (86) 89.2 15.4 (18.6) (75.9) 85.2 30 (36.3) (60) 39.6 24.1 (9.2) (20.4) (13.9) 22.3 (7.7) (11.3) 18.3 0.2 (6.6) (5) 29.4 13.9 (32.7) (12.1) 11.1 23.3 (15.6) (15.8) 2.6 13.9 (13.3) (4.2) (4.5) 17.5 (52.7) (12.7) 0.7 15.3 (18.1) (1.7) (5.9) 17 (2.8) (24.8) 12.6 6.5 (2.4) (14.3) (4.4) 30 (8.9) (11.2) 5.2 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
Other Non-Cash Items (6.1) (8.1) 44.9 29.0 23.8 211.9 29.6 9.4 5.3 135.4 18.8 15.4 6.1 (33.5) 25.4 44.1 7.6 3.0 4.2 33.8 6.3 35.8 11.3 117.1 (6.6) 37.0 2.6 9.4 20.1 6.0 8.1 (2.8) (1.5) 26.6 (35.2) 3.5 14.4 15.1 6.1 4.6 (1) 6.4 5.7 (6.4) (9) 2.5 2 3.4 2.4 4.9 1.8 1 1 1.3 0.2 1.3 (0.4) 1.8 (5.5) 3.6 2 (13.3) 1.8 1 (0.4) 18.8 2.8 (7.6) (7.8) 6.1 101 0.9 4.5 61.4 4.7 1.8 3.6 23.5 8.9 6.1 0.3 2 25.1 0.8 (0.3) 2.7 0.2 0.3 0.3 4.6 1.2 (0.7) 0.3 10.1 (7.3) (1) (9.6) 1.1 (0.2) 0.2 (1.4) (0.5) 0.2 0.3 0.3 (5.3) 32.9 (22.1) (14.5) 75.4 0.9 (41.3) 63.4 8.2 (33.6) (23.7) 19.1 (4.0) (17.1) (8.3) 49.7 (15.1) (39.4) (14.7) 22.1 (16.2) (8.6) (22.3) 1.8 (17.4) 0.7 (32.1) 6.1 (1.3)
Operating Cash Flow 103.8 203.3 293.7 157.6 34.2 196.8 266.5 96.7 6 58.0 148.5 77.2 34.3 90.3 90.1 66.0 23.6 77.4 80.2 58.7 29.5 75.2 57.5 61.3 (12.6) 133.1 83.1 8.2 23.6 96.0 86.8 34.4 22.6 34.8 44.5 60.7 (3.7) 109.3 91.6 87.6 (18.7) 88.2 91.8 75.7 (1.1) 19.1 60.5 29.6 (52.5) 92.3 87.4 34.1 (58.6) 120 58 38.1 (43.1) 103.9 63.9 21.3 (25.6) 73.4 65.5 31.3 8.2 39.9 56.8 37.4 21 36.3 16.1 15.6 (1.1) 31.5 37.3 (4.7) 15.4 25.7 55.6 20.7 7.4 18.5 55.7 33.6 21.3 27.5 58.2 (2) 19 34.7 59 24.1 24.9 29.6 45.9 30.3 (15.2) 27 35.6 28.4 2.4 20 53.5 15.7 2.3 12.9 51.2 (4.4) (3.8) 11.1 20.3 (28.3) 37.4 22 (11.4) (5.2) 32.1 10.1 5 7.6 18.6 (13.3) (19.7) (4.2) 22.9 (4.2) 7 (12.6) 20 (8.7) 9.3 (26.6) 9.3 2.5
Investing Activities
Capital Expenditure (104.5) (143.1) (117.1) (56.0) (62) (38.7) (32.5) (40.6) (23.5) (97.9) (34.4) (27.2) (42.2) (3.0) (67.9) (46.0) (38.6) (52.8) (35.3) (36.0) (27) (31.2) (23.5) (27.7) (34.9) (22.0) (33.7) (24.2) (22) (34.9) (35.4) (28.3) (29.8) (22.4) (21.1) (30.2) (40.6) (41.5) (40.4) (34.2) (31.8) (27.2) (28.8) (30) (29.4) (17.9) (12.3) (13.1) (10.3) (12.8) (12.3) (16.3) (20.1) (19.6) (14.2) (20.7) (20.4) (19.2) (9.5) (13.3) (12.5) (15.1) (11.6) (12.8) (8.7) (15) (5.3) (7.7) (5.9) (11.7) (20.1) (8.4) (19.1) (23.7) (15.5) (21.4) (16.6) (24.6) (6.8) (8.4) (8.3) (6.9) (14.1) (26.7) (28.1) (6.7) (21.2) (11.1) (11.3) (14.2) (7) (17.8) (10.1) (14.1) (8.5) (7.9) (10.7) (12.4) (7.1) (6.3) (10) (6.5) (5.5) (5.1) (6.8) (28.6) (7.8) (2.5) (4.6) (10.3) (7.5) (19.6) (19.8) (14.7) (24.5) (20) (7.9) (15.5) (11.9) (16.4) (6.7) (6.7) (7.6) (4.2) (12.9) (19.1) (13.6) (6.4) (10.9) (8.8) (3) (3.1) (2.9) (3.1)
Acquisitions (10.9) 0.4 (23.8) 6.5 45.6 23.2 0 0 0 15.6 7.3 (15.6) (7.3) 51.8 (4.6) (6.5) 0.1 (69.4) (12.1) 0.3 0.1 (16.6) (13.5) (4.9) (422.3) (24.2) (4.5) (21.1) 47.9 (94.7) 0.7 (24.5) (25.9) 0.3 (3.6) (26.0) (0.9) (0.7) (912.5) (1.8) (44.4) (1.5) (22) (0.5) 0 (717.7) 0 (80.8) 0 0 (4.7) (6.5) 0 0 (4.7) 0 (5) (8.6) (25.7) 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 (34.6) 13.9 0 (17.7) 0 0 (0.2) (0.3) 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (9.8) 0 0 0 (3.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 18.0 80.3 11.5 22.4 (7.3) 583.2 0.2 (0.3) 3 32.8 (11.7) (8.0) (10) (51.5) (2.1) (0.1) 0.5 1.7 (1.2) 0 0 5.6 7.3 (6.4) 394.5 40.9 (3.4) (4.0) (19.1) (7.9) (17.6) (7.0) 384.7 20.0 (617.0) (291.2) 0.2 4.8 5.8 (2.6) 2.7 (1.2) 0.4 40.1 0.4 0.2 1.6 (1.3) (1.5) 0.2 0.2 (1.7) 0.4 0.2 3 1 0 0.3 (25.7) (1.8) 0.1 0.3 (507.2) 0.3 0.1 0.3 0.1 0.1 1.2 4.5 (2.6) 2.6 0 (1.7) 0 0.6 0.2 6.7 (0.9) (2.5) (1.7) (2.7) (137.1) (1.6) (0.5) 9.2 (17) 3.3 (0.2) (50.5) (1.8) 0.1 0 (2.6) 0.7 (27.2) (2.4) 4.2 (128.8) 1.5 0.3 (52.2) (0.4) 15.3 (1.2) 1.7 16 20.2 0 (5.3) 1.7 (1.4) (72.4) (3) (2.8) (20.6) (19.7) 4.1 (4.8) (2.6) (4.9) (3.3) (15.2) (2.4) (7.2) (6.6) (13.7) (18.1) (9.7) (8.9) (10.5) (2.1) (2.1) (0.8)
Investing Cash Flow (111) (76.7) (146.6) (45.3) (31.2) 525.9 (41.4) (47.0) (41.7) (60.0) (41.3) (52.8) (61.5) (0.3) (78.4) (54.9) (40.5) (123.5) (51.1) (37.6) (29.2) (43.7) (32.4) (41.4) (65.7) (59.0) (44.2) (50.2) 4.9 (143.7) (47.2) (61.8) 326.8 (1.5) (642.3) (349.0) (44.1) (37.4) (947.1) (38.6) (73.5) (29.9) (50.4) 9.6 (29) (735.4) (10.7) (93.9) (10.3) (12.6) (16.8) (22.8) (19.7) (19.4) (15.9) (19.7) (25.4) (27.5) (35.2) (15.1) (12.4) (14.8) (518.8) (12.5) (8.6) (14.7) (5.2) (7.6) (4.7) (7.2) (22.7) (5.8) (19.1) (25.4) (15.5) (20.8) (16.4) (17.9) (7.7) (10.9) (10) (9.6) (151.2) (28.3) (28.6) (32.1) (24.3) (7.8) (29.2) (64.7) (8.8) (17.9) (10.4) (16.7) (7.4) (35.1) (13.1) (8.2) (135.9) (4.8) (9.7) (58.7) (5.9) 10.2 (8) (26.9) 8.2 17.7 (4.6) (15.6) (5.8) (21) (92.2) (17.7) (27.3) (40.6) (27.6) (11.4) (16.7) (19) (11.6) (10) (22.8) (6.6) (20.1) (25.7) (27.3) (24.5) (20.6) (17.7) (13.5) (5.2) (5) (3.9)
Financing Activities
Net Debt Issuance (5.5) (26.3) (18.2) (18.4) (16.2) 266.1 (65.4) (67.1) 404.8 141.2 (79.0) (19.6) 24.6 (33.0) 7.7 4.8 (4.5) 38.2 16.0 20.4 (3.4) (62.8) (70.2) 83.8 23.3 9.1 (1.3) 27.5 (29.3) 80.5 1.3 2.2 (275.2) (6.7) 628.0 (115.6) 468.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (32.2) (121.1) (76.3) (105.8) (119.2) 10.1 0 0 0 (159.5) (0.6) (2.6) (19.3) (13.8) (10.8) (0.2) (1.8) (2.7) (28.5) (13.5) (3.1) (1.4) (1.1) 0.3 (31.9) (0.6) (0.4) (19.9) (11) (28.1) (23.9) (15.9) (5.6) (1.9) (0.2) 0.0 (1.8) (1.2) (3.4) 123.9 (1.1) 0 (0.1) (148.8) (0.7) (4.4) (4.6) (2.7) (0.4) (0.1) (4.5) (5.5) (2.9) 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 (15.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (44.2) (36.7) (37.5) (38.8) (38.6) (559.6) (1.7) 2.7 (382.7) (10.7) (12.7) (13.2) (12.8) (9.9) (10.9) (11.4) (11.3) (9.8) (8.9) (10.3) (9.7) (10.4) (10.3) (10.2) (9.8) (8.1) (8.4) (7.9) (8.2) (8.1) (8.1) (8.2) (8.4) (7.9) (9.7) (8.2) (8.4) (8.3) (8.4) (7.4) (7.3) (6.5) (6.5) (9) (9) (6.4) (5.6) (5.7) (5.1) (5.2) (5.5) (11.2) 0 (5.8) 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 (1.6) (2.1) (1) (1.2) 0 0 (0.5) (1.2) 0 0 (1.4) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (1.1) (1.1) (1) (1.1) 0 0 (0.0) (0.0) (0.0) (1.1) (1.1) (1.2) (1.1) (1.6) (0.9) (1.1) (0.8) (0.9) (1) (0.8) (0.5) (0.4) (0.5) (0.4)
Other Financing Activities (1) 9.8 (5.5) 0.6 1.9 (0.5) 0 0 0 (0.2) (3.4) 0.1 3.5 (9.5) (0.8) 0.7 3.8 17.4 1.6 (21.3) 2.8 (9.9) 4.8 3.8 6 (13.7) 1.8 1.6 1.4 0.4 1.9 0.6 (2.8) (7.9) 1.4 1.5 (0.4) (60.7) 734.4 154.9 78.5 (36.9) (48.8) (32) (11.4) 763.6 (85.6) 119.3 61.2 (153.2) (7.4) (25.3) (5.5) (2.8) (3.3) (2) (2.3) (3.3) (23.3) (18.1) 24.4 (45.7) 467.6 (21.1) (7.5) (13.4) (45.8) (28.1) (20.2) (30.8) 4.2 (7.4) 14.7 16.2 (23.3) 25.6 (6.1) (24.1) (28.1) (10.7) (8.4) 4.2 88.5 (0.7) (7.5) 10.6 (20.8) 11.6 2 38.3 (43.3) (4.7) (15.2) (23) (35.7) 1.9 38.9 (22.9) 99.8 (15.3) 1.1 (15.3) (3.4) (8.9) 4.4 (21.8) (27.7) (29.3) 2.4 (15.8) 6.5 (1.9) 72.3 (5.2) 95 18.5 7.9 3.3 5.9 6.2 (0.4) 8.4 118.8 (14.0) 3.6 28.6 2.7 12.1 2.2 80.1 6.6 32.3 6.2 (1.7)
Financing Cash Flow (81.0) (171.4) (134.5) (158.7) (170.9) (299.5) (67.1) (64.4) 22.1 (31.6) (94.7) (34.8) 0.3 (65.9) (14.3) (5.8) (12.6) 49.7 (16.9) (9.6) (12.4) (83.1) (75.6) 77.8 (12.9) (13.0) (8.1) 1.5 (46.7) 45.0 (27.1) (19.0) (290.2) (23.8) 621.8 (121.9) 458.7 (69) 726 147.5 71.2 (43.4) (55.3) (41) (20.4) 757.2 (91.2) 113.6 56.1 (158.4) (12.9) (36.5) (5.5) (8.6) (3.3) (2) (2.3) (3.3) (23.3) (18.1) 24.4 (45.7) 467.6 (21.1) (7.5) (13.4) (45.8) (28.1) (20.2) (30.8) 4.2 (7.4) 14.7 16.2 (23.3) 25.6 (6.1) (24.1) (28.1) (10.7) (8.4) 4.2 88.5 (0.7) (7.5) 9 (22.9) 10.6 0.8 38.3 (43.3) (5.2) (16.4) (23) (35.7) 0.5 38.6 (22.9) 99.8 (15.3) 1.1 (15.3) (3.4) (8.9) 4.4 (21.8) (27.7) (29.3) 2.4 (15.9) 5.4 (3) 71.3 (6.3) 95 18.5 7.9 3.2 5.9 5.1 (1.5) 7.2 117.7 (15.6) 2.7 27.5 1.9 11.2 1.2 79.3 6.1 31.9 5.7 (2.1)
Cash Position
Net Change in Cash (88.7) (45.8) 10.7 (37.7) (164.7) (52.9) 64 105 451.3 (50.8) 11 (9.7) 17.7 (16.7) (3) 0.5 (30.4) 3.1 11.1 12 (12.9) (46.8) (49.2) 98.9 (44.7) 13.3 30.2 (40.5) (16.9) (4.9) 13.3 (49.9) 120.4 91.9 82 123.2 0 (0.8) (130.6) 194.4 (22) 13.4 (15.3) 44.5 (51.7) 38.8 (43.5) 50.9 (6.6) (78.6) 59 (26.2) (86.4) 91.3 41 15.5 (69.3) 72.7 4.2 (11.8) (12.4) 12.8 15.1 (2.9) (7.7) 11.9 5.8 2.6 (4.1) (5.9) (3.3) 2.5 (6) 22.5 (1.5) 0.2 (7.2) (16.3) 19.9 (1) (10.9) 12.9 (7.1) 4.5 (15.2) 5.6 11.4 0.6 (9.4) 9 7.1 0.9 (1.9) (9.9) 2.7 (3.6) 10.2 (4.6) (0.8) 8.4 (6.3) (54.5) 43.6 16.8 (1.3) (35.8) 32.1 (15.9) (5.9) (92.4) 19.9 (52.2) 16.5 (2) 29.8 (27.3) 12.3 2.0 (5.8) (6.3) 5.5 (79.1) 87.0 (26.4) 5.5 (14.2) (18.4) (25.9) 0.6 52.9 1.9 0.1 10 (3.5)
Cash at Beginning 376.9 422.7 412 449.7 614.4 667.3 603.3 498.3 47 97.8 86.8 96.5 78.8 95.5 98.5 98 128.4 125.3 114.2 102.2 115.1 161.9 211.1 112.2 156.9 143.6 113.4 153.9 170.8 175.7 162.4 212.3 91.9 0 0 0 0 118.9 249.5 55.1 77.1 63.7 79 34.5 86.2 47.4 90.9 40.6 47.2 125.8 66.8 93 179.4 88.1 47.1 31.6 100.9 28.2 24 35.8 48.2 35.4 20.3 23.2 30.9 19 13.2 10.6 14.7 20.6 23.9 21.4 27.4 4.9 6.4 6.2 13.4 29.7 9.8 10.8 21.7 8.8 15.9 11.4 26.6 21 9.6 9 18.4 9.4 2.3 1.4 3.3 13.2 10.5 14.1 3.9 8.5 9.3 0.9 7.2 61.7 18.1 1.3 2.6 38.4 6.3 22.2 28.1 72 44.6 96.8 0 0 26.5 53.8 43.8 41.7 0 53 0 63.0 (11.8) 14.5 0 11.8 0 56.1 0 0 0 3.6 0 0
Cash at End 288.2 376.9 422.7 412 449.7 614.4 667.3 603.3 498.3 47 97.8 86.8 96.5 78.8 95.5 98.5 98 128.4 125.3 114.2 102.2 115.1 161.9 211.1 112.2 156.9 143.6 113.4 153.9 170.8 175.7 162.4 212.3 91.9 82 123.2 530.5 118.1 118.9 249.5 55.1 77.1 63.7 79 34.5 86.2 47.4 91.5 40.6 47.2 125.8 66.8 93 179.4 88.1 47.1 31.6 100.9 28.2 24 35.8 48.2 35.4 20.3 23.2 30.9 19 13.2 10.6 14.7 20.6 23.9 21.4 27.4 4.9 6.4 6.2 13.4 29.7 9.8 10.8 21.7 8.8 15.9 11.4 26.6 21 9.6 9 18.4 9.4 2.3 1.4 3.3 13.2 10.5 14.1 3.9 8.5 9.3 0.9 7.2 61.7 18.1 1.3 2.6 38.4 6.3 22.2 (20.4) 64.5 44.6 16.5 (2) 56.3 26.5 56.0 43.8 (5.8) 46.7 5.5 (16.1) 75.2 (11.9) 5.5 (2.4) (18.4) 30.2 0.6 52.9 1.9 3.7 10 (3.5)
Free Cash Flow (0.7) 60.2 176.6 101.6 (27.8) 158.1 234.0 56.0 (17.5) (40.0) 114.2 49.9 (7.9) 87.3 22.2 20.1 (15) 24.6 44.8 22.7 2.5 44.1 34.0 33.5 (47.5) 111.1 49.4 (16.0) 1.6 61.1 51.4 6.1 (7.2) 12.4 23.4 30.4 (44.3) 67.8 51.2 53.4 (50.5) 61 63 45.7 (30.5) 1.2 48.2 16.5 (62.8) 79.5 75.1 17.8 (78.7) 100.4 43.8 17.4 (63.5) 84.7 54.4 8 (38.1) 58.3 53.9 18.5 (0.5) 24.9 51.5 29.7 15.1 24.6 (4) 7.2 (20.2) 7.8 21.8 (26.1) (1.2) 1.1 48.8 12.3 (0.9) 11.6 41.6 6.9 (6.8) 20.8 37 (13.1) 7.7 20.5 52 6.3 14.8 15.5 37.4 22.4 (25.9) 14.6 28.5 22.1 (7.6) 13.5 48 10.6 (4.5) (15.7) 43.4 (6.9) (8.4) 0.8 12.8 (47.9) 17.6 7.3 (35.9) (25.2) 24.1 (5.3) (6.9) (8.8) 11.9 (20) (27.3) (8.4) 10 (23.3) (6.6) (19) 9.1 (17.5) 6.3 (29.7) 6.4 (0.6)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 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
Income Statement
Revenue 1,626.1 1,554.1 1,766.1 1,730.1 1,613.7 1,397.2 511.4 1,314.4 1,135.8 1,086 470 450.6 412.5 405.1 584.6 571.4 526.1 518 550.8 526.1 478.4 505 517.5 456.8 474.2 440 472.1 455.6 427.7 599.2 609.3 603.6 560.8 571.3 580.9 580.6 896.4 887.4 885.1 765 698.4 698.8 755.6 779.8 709.8 543.5 535 550.9 475.1 481.6 543.2 563.8 505.4 517.2 583.8 625.8 523.8 549.2 611.3 640 534.1 525.1 490.6 424.7 362.9 386 404.9 438.8 367 371.4 420.5 466.5 389.7 413.2 464.6 498.4 400.2 400.1 475.5 502 394.2 397.2 469.9 492.7 395.5 369.3 442.4 463.7 370.9 344.6 389.8 388.1 295.3 280.3 338.8 329.5 250 253 302.5 305.6 229 227.1 262.1 287.6 213.8 209.3 261 288.3 232.2 244 300.9 257.2 217.3 244.4 315.7 256.1 211 249.5 304.2 225.7 189 242.9 288.6 211.8 186.3 192.7 230.9 161.1 119.9 132.1 154.1 101.9 83.6 64.8 75.6 51.1
Gross Profit 485.3 417.8 528.2 540.9 521 431.7 330.8 429.8 345.5 314.2 303.3 290.8 259 248.7 348.2 332.3 299.6 287.3 308.4 297.2 264.5 281.8 304.1 254.7 273.4 261.8 288.4 273.3 240.5 292.6 312.9 301.9 274.4 279.4 292.6 286.3 309.9 301.8 305.8 252.6 214 221.1 232.5 240.6 201.3 71.8 63.5 73.8 50.3 54 65 76.6 56.4 60.6 73.2 92.3 63.4 51.4 67.6 88 69.6 64.8 70.8 73.5 57.2 54.5 63.8 73.3 58.2 35.5 47.7 57 40.8 39.6 45.7 59.6 53.5 29.9 62 72.3 52.7 47.4 65.4 80.7 56 56.8 71 85.5 70.4 68.4 75.1 76.9 56.4 53 66.7 67.1 46.1 46.3 50.4 54.6 36.1 51.1 51.9 56.3 44.8 41.6 48.3 51.5 41.8 37.1 48.5 40.6 25 41.3 53.5 44.9 211 249.5 49.6 37.7 5 31.1 48.4 34.3 15.1 30.4 37.6 26.2 23 23.4 26.5 19.1 13 9.7 12.9 51.1
Operating Income 148.1 68.8 146.4 162.5 193 96 68.5 172.2 130.6 90.5 58.5 44.2 24.4 27.4 50.9 40.7 21.3 24.9 45.6 37.8 15.1 36.6 48.5 23.4 18.3 25.3 44.2 27.6 4.7 16.7 33 26.7 13.3 14.5 29.8 26.3 18.8 (3.7) 34.6 36.6 14.7 18 28.6 46.1 6.7 (33.6) 17.9 26.1 4.1 14.9 26 32.6 15.1 16.9 28.6 43.2 21 4.3 29 42.9 24.5 11.6 23.2 39.1 25.1 13.9 26.9 34.3 22.3 (15.6) (90.5) 5.3 (12.2) (72.6) (3.8) 6.2 15.5 (40.3) 11.9 23 7.7 3.4 5.5 45.2 19.3 23.2 37.9 51.9 31.7 32.9 46 45.2 24.8 26.4 39.1 38.8 18.4 25.1 26.2 29 13 19.6 20.2 22.6 11.4 4.6 12.4 17 11 (0.1) 19.2 10.7 (9.7) 12.9 25.1 15.2 (734.8) 249.5 23.1 12.2 (22.6) 2.8 20.2 12.2 (3.9) 13 20.9 11.4 10.3 12.2 16 9.3 4.8 4.5 6.8 51.1
Net Income 27.3 (13) 16.8 27.6 28.7 (157.7) 30.6 54.5 33.5 12.1 33.4 21.3 5.8 57.5 1.3 (22.5) (6.7) (2.8) 18.1 (8.3) (10.2) (20.4) 22.4 (130.4) (57) 8.1 10.1 4.4 (19.7) 0.4 9.4 13.2 (68) 17.1 42.5 (24.6) (36.4) (78) (3.9) 7.4 (3.3) (4.4) 4.8 16.6 (2.5) 20.3 0.4 (6) (3.9) (11.5) 12 16.5 1 2.3 14.5 25.1 5.9 (11.9) 16.2 26.5 6.8 12.6 8.3 22.3 11.5 14 13.9 33.7 19.9 (12.1) (87.6) (1.8) (21.3) (75.1) (5.8) 4.7 4.8 (29.6) 6.6 7.6 (2.1) (6.9) (1.8) 25 8.3 11.4 22.1 29.4 15.4 16.6 25.7 24.6 10.5 11.7 19.8 19.2 (46.8) 9.2 11.1 14.5 5.1 6.8 7.9 8.9 1.9 3.8 8.7 7.3 (1.3) (68.3) 7.6 2.3 (25.3) 2.4 10.1 7.7 1.3 5.9 12.2 5.4 (32.7) (7.2) 11.1 7.2 (1.5) 7.2 11.5 7 6.7 7.4 8.3 4.5 2.6 2.5 3.5 2.1
EPS (Diluted) 0.07 -0.04 0.04 0.07 0.08 -0.50 0.24 0.25 0.15 0.02 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06 -0.13 0.14 -0.82 -0.40 0.06 0.07 0.03 -0.14 0.00 0.07 0.09 -0.49 0.12 0.30 -0.18 -0.26 -0.56 -0.03 0.06 -0.03 -0.04 0.04 0.17 -0.03 0.19 0.00 -0.06 -0.04 -0.12 0.13 0.17 0.01 0.02 0.15 0.26 0.06 -0.12 0.17 0.28 0.07 0.13 0.09 0.28 0.14 0.17 0.18 0.48 0.28 -0.17 -1.25 -0.03 -0.30 -1.04 -0.08 0.07 0.07 -0.43 0.09 0.11 -0.03 -0.10 -0.03 0.35 0.12 0.16 0.31 0.41 0.21 0.23 0.36 0.35 0.15 0.50 0.28 0.27 -0.67 0.13 0.16 0.21 0.07 0.09 0.12 0.13 0.03 0.06 0.13 0.11 -0.02 -1.10 0.12 0.04 -0.39 0.04 0.15 0.12 0.02 0.10 0.20 0.09 -0.55 -0.12 0.17 0.12 -0.03 0.12 0.19 0.12 0.11 0.12 0.15 0.08 0.05 0.04 0.07 0.09
Balance Sheet
Cash & Equivalents 288.2 376.9 422.7 412 449.7 614.4 667.3 603.3 498.3 47 97.8 86.8 96.5 78.8 95.5 98.5 98 128.4 125.3 114.2 102.2 115.1 161.9 211.1 112.2 156.9 143.6 113.4 153.9 170.8 175.7 162.4 212.3 91.9 82 123.2 530.5 118.1 118.9 249.5 55.1 77.1 63.7 79 34.5 86.2 47.4 91.5 40.6 47.2 125.8 66.8 93 179.4 88.1 47.1 31.6 100.9 28.2 24 35.8 48.2 35.4 20.3 23.2 30.9 19 13.2 10.6 14.7 20.6 23.9 21.4 27.4 4.9 6.4 6.2 13.4 29.7 9.8 10.8 21.7 8.8 15.9 11.4 26.6 21 9.6 9 18.4 9.4 2.3 1.4 3.3 13.2 10.5 14.1 3.9 8.5 9.3 0.9 7.2 61.7 18.1 1.3 2.6 38.4 6.3 22.2 46.6 59.2 44.5 95.2 80.4 83.6 26.5 55.8 64.0 40.5 46.8 52.5 47.3 63.2 (11.9) 14 11.3 12.3 30.1 58.9 58.4 5.6 3.6 3.6 (6.5) (3.1)
Total Assets 10,590.4 10,602.8 10,956.1 11,049.2 10,982 11,194.5 3,563.1 3,519.7 3,499.7 5,153.8 3,594 3,659.1 3,646.6 3,667 3,600.9 3,629.3 3,679.8 3,723.4 3,643.1 3,631.9 3,558.4 3,604.7 3,660.9 3,653.7 3,719.1 3,390.9 3,320.8 3,332.5 3,321.5 3,175.5 3,160.1 3,135.2 3,211.8 4,093.1 4,148.5 4,117.6 4,417.3 3,939.7 4,114.4 3,615 2,927.6 2,887.3 2,975.3 3,073.5 3,033.6 3,094.3 1,573.5 1,720 1,454.2 1,426.1 1,560.4 1,546.1 1,500.1 1,565.9 1,534 1,528.7 1,488 1,508.9 1,500.7 1,593.8 1,552.8 1,529.2 1,537 880 873.2 873.8 878.2 927.6 858 873.1 995.4 1,171.1 1,139.9 1,148.9 1,231.4 1,254.2 1,173.1 1,139.5 1,188.4 1,234.7 1,179.7 1,171.4 1,207.9 1,092.5 1,051.5 1,022 997.5 1,019 959.2 908.8 861.2 861 791.6 785.4 798.1 807.3 746.1 1,065.4 785.9 641.9 613.7 621.6 611.5 599.3 594.5 589.6 616.6 625 674.2 763 846.6 844.3 855.9 721.5 752.4 637.9 595.3 604.7 601.1 557.7 533.6 547.5 588 472.6 477 425.3 418.2 352.1 303.2 284.4 213.6 179 164.5 129.4 135.9
Total Debt 5,710.3 5,725.2 5,700 5,725.7 5,688.1 5,679.2 1,439.3 1,424.9 1,420.9 4,054.6 1,638.1 1,745.7 1,759.9 1,623.2 1,686.8 1,698.7 1,726.7 1,741.9 1,673.1 1,669.4 1,631.1 1,654.2 1,657 1,695.2 1,595.5 1,550.1 1,548.3 1,571.2 1,534.1 1,342.2 1,275 1,264.2 1,294.5 2,287 1,536.6 2,299.8 2,684.2 2,200.7 2,288.2 2,016.9 1,590.3 1,650.8 1,703.6 1,752.3 1,777.6 1,798 608.9 656.3 522.6 458.2 606.3 604.7 603.4 603.7 603.9 604 604.8 605.5 606.8 628.7 645.5 619.4 662.8 247.7 265.9 271 276.2 365.3 390.7 409.5 438.1 438.1 430.3 408.4 392.3 411.1 382.1 384.9 398.5 423.1 424.7 431 427.7 338.7 339.6 344.7 335 361.6 357.4 357.1 321 355.6 363.1 377.1 380.3 414.3 412.5 675.5 400.6 301.9 317.2 317.8 315.7 320.2 331.4 325.4 367.6 391.7 427.2 428.6 418.5 443.4 445.1 327.1 336 237.1 219.6 230.5 206.4 207.1 201.1 198.2 188.4 68.9 78.6 80.2 51.4 30.4 12.6 11.7 18.1 18.6 19.1 15.9 17.5
Stockholders' Equity 2,957.2 2,992.6 3,160 3,246.2 3,333.1 3,444.2 1,482.9 1,454.4 1,443.7 2.7 1,290.7 1,265.8 1,256.5 1,282.9 1,262.7 1,276.8 1,304.5 1,320.1 1,313.5 1,326 1,336.7 1,346.9 1,361.6 1,348.2 1,480.7 1,166.2 1,141.9 1,139.9 1,151 1,170.4 1,214.1 1,238.9 1,263.8 879.6 865.4 821.7 839.4 868.5 971.2 987.7 773.2 639.3 657.8 670.6 655.4 690.8 558.7 590.4 586.6 596.4 612.6 597.7 594.9 611.8 617.8 589.3 570 555.8 570.1 570.6 540 522.2 508.3 415.9 399.1 386 366 300.9 245.5 229.2 294.9 404.8 409.7 432.2 510.4 507.9 488.3 488.7 513 502.3 482 481.9 490.7 486.5 463.9 457.3 432.5 401.7 362.8 345.1 306.8 280.7 235.1 218.2 202.9 180.7 152.1 195.4 183.5 171 153.2 158.5 151.5 147.4 144 142.3 140.3 129.6 121.1 179.3 263.4 239.2 234.3 263.8 268.1 254.1 242.7 240.2 228.4 207.6 205.1 245.7 249.8 237.3 226.6 232.8 225.9 217.5 213.2 207 113.3 97.6 59.9 56.3 56.6
Cash Flow
Operating Cash Flow 103.8 203.3 293.7 157.6 34.2 196.8 266.5 96.7 6 58.0 148.5 77.2 34.3 90.3 90.1 66.0 23.6 77.4 80.2 58.7 29.5 75.2 57.5 61.3 (12.6) 133.1 83.1 8.2 23.6 96.0 86.8 34.4 22.6 34.8 44.5 60.7 (3.7) 109.3 91.6 87.6 (18.7) 88.2 91.8 75.7 (1.1) 19.1 60.5 29.6 (52.5) 92.3 87.4 34.1 (58.6) 120 58 38.1 (43.1) 103.9 63.9 21.3 (25.6) 73.4 65.5 31.3 8.2 39.9 56.8 37.4 21 36.3 16.1 15.6 (1.1) 31.5 37.3 (4.7) 15.4 25.7 55.6 20.7 7.4 18.5 55.7 33.6 21.3 27.5 58.2 (2) 19 34.7 59 24.1 24.9 29.6 45.9 30.3 (15.2) 27 35.6 28.4 2.4 20 53.5 15.7 2.3 12.9 51.2 (4.4) (3.8) 11.1 20.3 (28.3) 37.4 22 (11.4) (5.2) 32.1 10.1 5 7.6 18.6 (13.3) (19.7) (4.2) 22.9 (4.2) 7 (12.6) 20 (8.7) 9.3 (26.6) 9.3 2.5
Capital Expenditure (104.5) (143.1) (117.1) (56.0) (62) (38.7) (32.5) (40.6) (23.5) (97.9) (34.4) (27.2) (42.2) (3.0) (67.9) (46.0) (38.6) (52.8) (35.3) (36.0) (27) (31.2) (23.5) (27.7) (34.9) (22.0) (33.7) (24.2) (22) (34.9) (35.4) (28.3) (29.8) (22.4) (21.1) (30.2) (40.6) (41.5) (40.4) (34.2) (31.8) (27.2) (28.8) (30) (29.4) (17.9) (12.3) (13.1) (10.3) (12.8) (12.3) (16.3) (20.1) (19.6) (14.2) (20.7) (20.4) (19.2) (9.5) (13.3) (12.5) (15.1) (11.6) (12.8) (8.7) (15) (5.3) (7.7) (5.9) (11.7) (20.1) (8.4) (19.1) (23.7) (15.5) (21.4) (16.6) (24.6) (6.8) (8.4) (8.3) (6.9) (14.1) (26.7) (28.1) (6.7) (21.2) (11.1) (11.3) (14.2) (7) (17.8) (10.1) (14.1) (8.5) (7.9) (10.7) (12.4) (7.1) (6.3) (10) (6.5) (5.5) (5.1) (6.8) (28.6) (7.8) (2.5) (4.6) (10.3) (7.5) (19.6) (19.8) (14.7) (24.5) (20) (7.9) (15.5) (11.9) (16.4) (6.7) (6.7) (7.6) (4.2) (12.9) (19.1) (13.6) (6.4) (10.9) (8.8) (3) (3.1) (2.9) (3.1)
Free Cash Flow (0.7) 60.2 176.6 101.6 (27.8) 158.1 234.0 56.0 (17.5) (40.0) 114.2 49.9 (7.9) 87.3 22.2 20.1 (15) 24.6 44.8 22.7 2.5 44.1 34.0 33.5 (47.5) 111.1 49.4 (16.0) 1.6 61.1 51.4 6.1 (7.2) 12.4 23.4 30.4 (44.3) 67.8 51.2 53.4 (50.5) 61 63 45.7 (30.5) 1.2 48.2 16.5 (62.8) 79.5 75.1 17.8 (78.7) 100.4 43.8 17.4 (63.5) 84.7 54.4 8 (38.1) 58.3 53.9 18.5 (0.5) 24.9 51.5 29.7 15.1 24.6 (4) 7.2 (20.2) 7.8 21.8 (26.1) (1.2) 1.1 48.8 12.3 (0.9) 11.6 41.6 6.9 (6.8) 20.8 37 (13.1) 7.7 20.5 52 6.3 14.8 15.5 37.4 22.4 (25.9) 14.6 28.5 22.1 (7.6) 13.5 48 10.6 (4.5) (15.7) 43.4 (6.9) (8.4) 0.8 12.8 (47.9) 17.6 7.3 (35.9) (25.2) 24.1 (5.3) (6.9) (8.8) 11.9 (20) (27.3) (8.4) 10 (23.3) (6.6) (19) 9.1 (17.5) 6.3 (29.7) 6.4 (0.6)