Steelcase Inc. logo SCS - Steelcase Inc.

Inactive Ticker SCS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1
Revenue
Revenue 897.1 779 788 794.9 855.8 727.3 775.2 777.9 854.6 751.9 801.7 826.9 863.3 740.7 753.1 738.2 724.8 556.6 677.1 617.5 818.8 482.8 946.2 955.2 998 824.3 912.4 901 875.8 754 772.7 772.1 775.6 735.1 769.1 786.5 758 718.8 747.9 787.6 819 705.5 749.9 800 786.7 723.1 779.4 784.8 757.6 667.1 721.4 727.2 744.9 675.2 690.2 719.4 700.5 639.4 622.9 672.6 599.8 541.8 551.9 616.1 578.1 545.6 654.8 811.3 901.8 815.7 901.3 885.9 825.2 808.5 778.4 802 789.7 727.3 739.3 750.7 702.9 676 691 674.1 651 597.7 563.4 614.5 612.1 571.9 637.8 646.7 659.3 643.1 660.4 731.4 792.5 868.3 973.3 982.3 985.5 944.7 911.4 881 831.9 691.8 678.6 687.6 704 672.3 699.5 702 695.3 663.2
Cost of Revenue 585 515.2 536.7 529.5 560.4 485.9 531.6 525.6 571.2 517.3 562.5 589.1 612.5 548.2 556.7 534.6 518 401.9 484.5 439.6 549.2 360.1 639 639.1 664.5 565.9 629.3 622.7 587.2 516.1 519.6 520.3 517.2 492.3 513.4 524.6 494.9 489 513.6 534.1 552.2 488.9 522.3 585.1 542.3 494 531 542 513.3 457.4 505.4 501.3 516.8 479.2 484.6 499.6 499.3 456.3 441.4 468.7 429.2 378.8 393.7 436.1 413.1 390.1 482.6 580.8 615.1 549.5 614.1 589 549.1 544.5 542.2 554.7 545.4 503.1 519.6 521.1 481.1 467.6 494.4 484.4 454.3 426.8 408.6 443.2 437.1 410.1 439.3 465 462 457.5 463 503.6 543.2 540.3 607 613.5 611.8 582.3 596.5 549.3 514.5 412.4 417.2 422.3 411.7 394.9 0 0 0 0
Gross Profit 312.1 263.8 251.3 265.4 295.4 241.4 243.6 252.3 283.4 234.6 239.2 237.8 250.8 192.5 196.4 203.6 206.8 154.7 192.6 177.9 269.6 122.7 307.2 316.1 333.5 258.4 283.1 278.3 288.6 237.9 253.1 251.8 258.4 242.8 255.7 261.9 263.1 229.8 234.3 253.5 266.8 216.6 227.6 214.9 244.4 229.1 248.4 242.8 244.3 209.7 216 225.9 228.1 196 205.6 219.8 201.2 183.1 181.5 203.9 170.6 163 158.2 180 165 155.5 172.2 230.5 286.7 266.2 287.2 296.9 276.1 264 236.2 247.3 244.3 224.2 219.7 229.6 221.8 208.4 196.6 189.7 196.7 170.9 154.8 171.3 175 161.8 198.5 181.7 197.3 185.6 197.4 227.8 249.3 328 366.3 368.8 373.7 362.4 314.9 331.7 317.4 279.4 261.4 265.3 292.3 277.4 699.5 702 695.3 663.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 217.5 213.5 0 235.9 220.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178.5 207.5 200.9 0 0 0 0 0 0 0 0 0 0 0 0 0 184.5 184.8 181 176.7 184.1 181.1 174.9 168.2 160.5 176 162.8 161.9 168.4 160.4 158.6 161 169.5 214.6 225.5 227 (682.7) 244.2 222.8 215.7 231.3 206.6 202 191.9 199.3 189.6 186.8 182.4 191.7 181.8 177.9 170.9 170.7 170.6 169.4 166.9 180.8 185.6 194.1 192.4 213.5 213.7 236.9 237.5 288.3 247.1 240 226.9 229.3 216 214.9 170.7 160 163.9 173.4 174.9 0 0 0 0
Other Expenses 259 238.3 241.8 224.2 205.4 (0.5) 0.9 0.9 1.8 227.2 210.5 208.1 4.4 3.1 194.3 2.5 1.8 (0.8) 185.9 2.2 0.8 2 238.2 4.1 2 2.2 236.1 4.3 220.7 3.3 219.7 3.2 0.5 210 205.2 0 1.8 2.1 208.5 3.6 2.2 2 190.6 2.3 3.2 3.5 194.2 3 0.6 1.2 0 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.9 0 (8.7) 0 0 0 1.7 0 0 0 0 (4.1) (11) (5.9) (7.8) (8.5) (1.7) (1.4) (1.5) (3.6) (20.2) (4.5) (7.3) (10.2) (5.8) (5.7) (1.6) (3.6) (20.9) (6.3) 0 41.9 (117.8) 42.4 40.6 37.5 41.5 37.4 35.8 26 31.1 24.6 27.1 24.2 (2,442.6) 702 695.3 663.2
Operating Expenses 259 238.3 241.8 224.4 205.1 217.5 216.4 206.5 235.9 220.6 210.5 208.1 221.4 200.9 194.3 187.7 172.9 186.5 185.7 168.8 172.3 157.4 238.2 241 248.2 230.8 236.1 232.9 220.7 214.6 219.7 213.3 204.2 210 204.8 207.5 200.9 196.1 207.4 197.8 199.7 185.1 189.8 194.9 191.4 191.9 193.2 189.8 188.9 185.1 261.2 187.5 181 176.7 187.1 181.1 174.9 168.2 160.5 176 162.8 161.9 168.4 160.4 158.6 161 193.4 214.6 223 227 240.4 244.2 224.5 215.7 231.3 206.6 202 187.8 188.3 183.7 179 173.9 190 180.4 176.4 167.3 150.5 166.1 162.1 159.6 175 182.1 192.5 188.8 192.6 207.4 236.9 279.4 170.5 289.5 280.6 264.4 270.8 253.4 250.7 196.7 191.1 188.5 200.5 199.1 (2,442.6) 702 695.3 663.2
Operating Income
Operating Income 53.1 25.5 9.5 41 90 17.6 30.1 43.8 41 7.3 28.7 20.5 29.4 (12.6) 2.1 15.9 33.9 (31.8) 6.7 9.1 88.6 (52.3) 69 75.1 85.3 27.6 47 45.4 67.9 23.3 33.4 38.5 54.2 29.9 50.5 54.6 61.9 33.3 25.8 55.2 60.1 33.5 37 18.7 52.8 36.4 54.2 39.3 52 20.4 (45.2) 38.4 46.8 19.3 18.5 38.2 25.4 15 19.6 26.8 6.5 (1.4) (20.1) 14.8 (1) (5.2) (96.8) 15 46 36.8 46.8 52.7 55 48.3 2.8 40.5 42.4 28 9.3 32.7 25.3 15.2 0.3 6.2 16.8 (5.1) (40.4) (6) (1.8) (25.3) 7.2 (36.3) (10.7) (14.6) (48) 6.7 12.4 6.7 33.3 79.3 93.1 98 44.1 78.3 66.7 82.7 70.3 76.8 91.8 78.3 (1,743.1) 702 695.3 663.2
Interest Expense 6.3 6.3 6.8 6.3 6.4 6.2 6.3 6.4 6.6 6.6 7.2 7.6 7.2 6.4 6.4 6.5 6.4 6.4 6.4 6.6 6.8 7.3 7.2 6.7 6.7 6.7 23.5 4.7 4.9 4.4 4.5 4.3 4.4 4.3 4.3 4.3 4.4 4.2 4.4 4.5 4.3 4.4 4.4 4.5 4.4 4.4 4.5 4.4 4.5 4.4 4.5 4.2 4.6 4.5 5.5 4.1 7.6 8.4 5.4 4.8 4.6 4.5 4.7 4.5 4.6 4.4 0 0 4.3 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
Interest Income 2.3 2.9 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 3.1 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
Profitability
EBITDA 77.7 42.7 35.5 52.4 112.3 40.5 45.1 54.6 64.9 29.9 54.4 47.7 57.1 10.4 26.4 39.5 56.3 (11.7) 29.6 23.2 110.4 (25) 95.1 102 109.9 48.1 68.7 68.1 82.6 41.7 49.8 53 66 47.7 70.1 69.7 78.3 51 50.8 75 79.2 51.6 52.3 36.2 71.1 55 65.3 57.8 65.6 36.3 (26.8) 56.4 63.6 37.8 40.9 52.8 36.4 33.9 39.8 47.5 26.4 21.4 (2.1) 31.1 17.3 15 (73.4) 38.1 73.2 61.6 69.1 78.1 74.2 70.4 28.7 66.3 67.7 63 59.7 64.1 73.3 65.1 38.4 41.2 52.1 35.7 38.9 40.1 49.3 35.3 64.6 26.2 42.5 35.8 48.7 63.1 56.3 90.5 237.8 121.6 133.3 135.5 85.6 115.7 103.6 108.7 101.4 101.4 118.9 102.5 (1,743.1) 702 695.3 663.2
EBIT 58.4 25.1 14.9 32.4 92.3 20.3 24.3 33.5 43.6 9.5 31.6 24.2 33.6 (9.8) 5.4 18.5 35.8 (32.4) 8.5 2.4 89.6 (47.5) 72.4 80.5 88.8 27.8 47.6 46.3 61.4 24.2 31.6 36.5 50.2 32.7 54.5 54.4 64 35.9 34.5 59.2 62.8 35.9 36.6 21.3 56.5 40.3 49.1 42.9 50.8 22.2 (42.6) 41.3 49.8 24.2 26.2 38.7 22.8 19.9 24.5 30.6 10.7 4.9 (20.7) 12.1 (0.8) (3.5) (93.2) 15.9 50.3 39.2 46.8 52.7 51.6 48.3 4.9 40.7 42.3 36.4 31.4 34.1 42.8 34.5 6.6 9.3 20.3 3.6 4.3 5.2 12.9 (0.2) 23.5 (13) 4.8 (3.2) 4.8 20.4 12.4 48.6 195.8 79.2 92.7 98 44.1 78.3 66.7 82.7 70.3 76.8 91.8 78.3 (1,743.1) 702 695.3 663.2
Income Before Tax 52.1 18.8 8.1 26.1 85.9 14.1 26.6 40.6 37.1 2.9 24.4 16.6 26.4 (15.8) (1) 12 29.4 (38.8) 2.1 (4.2) 82.8 (54.8) 65.2 73.8 82.1 24.1 28.3 45.2 67.2 23.2 44.7 37.7 50.7 28.4 50.1 54.8 59.6 31.7 30.1 54.7 58.5 31.5 32.2 16.8 52.1 35.9 44.6 38.5 46.3 17.8 (47.1) 37.1 45.2 19.7 20.7 34.6 15.2 11.5 19.1 25.8 6.1 0.4 (25.4) 7.6 (5.4) (7.9) (98.1) 9.4 46 34 46.2 52.1 61.8 51.3 2.5 49.3 44 28.8 12.5 31.1 22 10.8 (1) 5.2 10.4 (9.6) (48.6) (14.6) (5.2) (23.6) 28.4 (49.8) (14.2) (24.6) (57.5) 7.4 10.3 38.5 36.3 78.4 87.5 103.5 71.4 74.5 64.4 89.4 73.3 88.4 99.3 85.3 0 0 0 0
Income Tax Expense 17.1 5.2 (19.5) 7 22.8 3.2 5.3 9.8 9.5 1.4 8.7 5.2 6.8 (4.4) 1.2 2.4 4.7 (10.7) (4.5) (6.3) 27.3 (16.7) (1.3) 18.9 21.6 6.3 5.7 7.9 18.1 6.2 44.7 12 13.8 10.3 24.3 13.6 21.4 12.3 (47.4) 19.1 21.3 11.5 9.4 5 21.6 14.9 20.7 15.5 18.7 4.6 (19.6) 13.5 15.7 6.5 5.8 12.2 3.3 4 8.7 7.5 3.3 11.5 (11.8) 7.6 (5.4) (7.9) (32.4) 9 14.6 11.9 15.6 20.8 24.1 17.7 (26.8) 16.5 17.4 10.6 3.2 12 8.2 4.1 (2) (4.9) 3.1 (2.9) (34.7) (5.1) (2) (8.8) 10 (17.7) (5.4) (9.2) (22.3) 2.7 3.9 14.2 10.6 26.7 33.2 40.4 27.4 29.2 26.2 32.7 26 31 36.6 31.3 (53.7) (49.8) (66.3) (47.2)
Net Income 35 13.6 27.6 19.1 63.1 10.9 21.3 30.8 27.5 1.5 15.7 11.4 19.6 (11.4) (2.2) 9.6 24.7 (28.1) 6.6 2.1 55.5 (38.1) 66.5 54.9 60.5 17.8 22.6 37.3 49.1 17 0 25.7 36.9 18.1 25.8 41.2 38.2 19.4 77.5 35.6 37.2 20 22.8 11.8 30.5 21 23.9 23 27.6 13.2 (27.5) 23.6 29.5 13.2 14.9 22.4 11.9 7.5 10.4 18.3 2.8 (11.1) (13.6) 0 0 0 (65.7) 0.4 31.4 22.1 30.6 31.3 37.7 33.6 29.3 32.8 26.6 18.2 9.3 19.1 13.8 6.7 1 10.1 7.3 (5.7) (18.4) (9.5) 18.1 (13.4) (41.7) (31.1) (7.3) (245.3) (34.3) 4.9 6.5 23.9 25.7 51.7 53.7 62.6 41.7 44.9 38.2 56.7 47.3 57.4 62.7 54 53.7 49.8 66.3 47.2
Per Share Data
EPS (Basic) 0.29 0.12 0.24 0.16 0.51 0.09 0.17 0.26 0.23 0.01 0.13 0.09 0.17 -0.10 -0.02 0.08 0.21 -0.24 0.06 0.02 0.47 -0.33 0.56 0.46 0.50 0.15 0.19 0.31 0.41 0.14 0.00 0.22 0.31 0.15 0.22 0.34 0.32 0.16 0.63 0.29 0.30 0.16 0.18 0.09 0.24 0.17 0.19 0.18 0.22 0.10 -0.22 0.19 0.23 0.10 0.12 0.17 0.09 0.06 0.07 0.14 0.02 -0.08 -0.10 – – – -0.49 0.00 0.23 0.16 0.22 0.22 0.26 0.23 0.20 0.22 0.18 0.12 0.06 0.13 0.09 0.05 0.01 0.07 0.05 -0.04 -0.12 -0.06 0.12 -0.09 -0.28 -0.21 -0.05 -1.66 -0.23 0.03 0.04 0.16 0.17 0.35 0.36 0.41 0.29 0.30 0.25 0.37 0.31 0.37 0.41 0.35 0.35 0.32 0.43 0.30
EPS (Diluted) 0.29 0.11 0.24 0.16 0.51 0.09 0.17 0.26 0.23 0.01 0.13 0.09 0.17 -0.10 -0.02 0.08 0.21 -0.24 0.06 0.02 0.47 -0.33 0.55 0.46 0.50 0.15 0.19 0.31 0.41 0.14 0.00 0.22 0.31 0.15 0.21 0.34 0.31 0.16 0.62 0.28 0.30 0.16 0.18 0.09 0.24 0.17 0.19 0.18 0.22 0.10 -0.22 0.18 0.23 0.10 0.12 0.17 0.09 0.06 0.07 0.14 0.02 -0.08 -0.10 – – – -0.49 0.00 0.23 0.16 0.22 0.22 0.26 0.23 0.20 0.22 0.10 0.10 0.06 0.13 0.09 0.05 0.01 0.07 0.05 -0.04 -0.12 -0.06 0.12 -0.09 -0.28 -0.21 -0.05 -1.66 -0.23 0.03 0.04 0.16 0.17 0.35 0.36 0.41 0.29 0.30 0.25 0.37 0.31 0.37 0.41 0.35 0.35 0.32 0.43 0.30
Shares Outstanding 118.6 118.3 117.6 113.8 119.1 114.8 118.9 114.2 114 113.8 117.4 117.2 112.8 116.7 115.8 112.8 118 118.3 117.8 117.7 117.6 114.8 119.6 119.5 119.7 119.4 119.2 119.2 116.7 118.7 118.5 118.4 119.7 120 119.7 120.4 118.7 121.7 123.2 124.8 124.8 124.4 123.8 131.1 124.8 125.3 125.8 125.9 123.9 131 125.3 126.9 127.1 128.8 126.9 131.3 130.9 131.8 135 133 133 132.9 132.6 132.8 132.8 133.3 133.2 133.8 134.5 136.1 136.4 142.3 142.7 145.3 146.2 149.1 149 149.3 149.1 146.9 148.3 148.2 148.4 144.3 147.8 147.8 147.9 158.3 147.6 147.6 147.6 147.6 147.6 147.4 147.1 163.3 147.3 147.5 146 149 150.1 150.2 144.3 149.7 152.8 153.2 152.8 155.1 152.9 154.3 153.4 155.6 154.2 157.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4
Current Assets
Cash & Cash Equivalents 216.8 183.9 346.3 365.2 296.6 173.2 318.6 262 153.6 40.2 90.4 55 52.2 116.7 200.9 275.2 360.7 397.2 489.8 484.4 515.9 637.5 541 367.7 229.1 152.7 261.3 51 45.7 134.9 283.1 244.1 139.3 143.9 197.1 139.1 151.5 133.4 181.9 150.3 161.4 110.5 176.5 128.8 155.7 158.3 201.8 149.1 127.8 103.1 150.4 136 103.2 80.5 112.1 114.9 104.4 82.2 142.2 119 84.2 74.4 111.1 114.1 74.7 43.8 117.6 163.4 70.8 88.7 213.9 467.6 409.9 393.6 527.2 525 707 386.3 423.8 331.6 287.1 216.6 216.6 271.9 240.2 206 262.2 201.1 172.6 91.8 128.9 52.1 44.2 26.4 69.4 125.3 43.5 104.3 25.3 30.1 46.1 57.3 73.7 60.4 23.4 47.7 67.5 200.1 192.7 142.4 103.1
Short-Term Investments 41.1 42.1 41.6 41.1 39.2 35.7 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 64.8 37.3 73.4 96.7 46.6 18.4 84.1 115.4 45.9 45.5 68.3 87.4 74.1 84.8 119.5 147.9 43.4 43.7 100.5 77.4 52.2 52.1 79.1 51 51.5 316.6 350.8 75.4 63.5 65.2 68.2 69.4 67.3 74.7 76 56.6 57.9 54.3 50.1 76.5 68.8 56.3 33.1 0 0 0 0 0 0 131.6 131.6 0 0 0 0 0 0 0 2.2 0 0 0 1.8 0 0 0 14.2 0 0 0 14.9 0 0 0 0 0 0 0 0
Net Receivables 369.8 340.1 323.1 340.3 354.4 324.5 338.3 354.5 372.9 363.3 373.3 400.1 432.8 365.4 382.1 384.3 376.6 319.3 270.3 274.3 319.1 254.7 372.4 447.8 467.3 402.5 390.3 422.9 409.7 336.8 300.3 347.5 340.9 328.1 307.6 328.1 325.9 327.2 322.7 346.6 368.9 331.7 325.6 355 346.8 322.1 306.8 359.9 331.5 301.5 287.3 313.8 333.4 309.3 271.4 315.1 322.9 312 271 301.2 264.8 258.9 242.5 274.2 263.7 244.8 280.3 368.3 430.8 395.8 397 437.2 391.8 391.4 352.6 398.1 396.3 401.5 381.9 409.4 407 382.4 378.1 406.5 387.1 437.2 413.7 388.3 398.7 432.8 414.3 501.2 556.4 526.6 561.7 670 713.1 781.5 873.6 894.4 888.9 605.9 781.6 783 708.2 708.4 489.3 508 500.8 491.4 539.2
Inventory 288 286.6 245.7 246 241.9 247.6 231 259.8 271 307.3 319.7 378.5 396.7 372 326.2 286.1 233.4 227.6 193.5 235 217.5 246.7 215 248.3 243.1 241.3 224.8 252.4 232.3 202.9 184.6 186.3 173.5 174.6 163.1 172.6 164.7 156.9 159.4 181.1 176.8 183.7 166.2 189.6 182.5 161.1 151.5 161.1 154.5 146.8 137.5 155.9 142.2 147.5 139.5 153.9 137.5 129.3 127.1 128.3 112.7 103.6 98.4 116.5 124.1 126.1 129.9 154.4 159 170.4 146.7 162 158.5 150.3 144 159.7 162.5 159.3 147.9 153.3 143.6 135.1 132.9 133.7 132.1 123.2 114.4 118 121 134.9 129.8 133.9 138.9 144.5 147.1 163.6 155.1 169.4 184.7 196.6 187.2 172.6 166.5 177.7 150.4 141.7 96.5 99.1 100.5 99.9 105.8
Other Current Assets 91.4 86 34.8 72.5 32.5 41.7 39.6 61.5 65.3 70.6 71.7 36 40 33.7 26 22.2 22.7 23.1 70.9 71.8 56.5 69.1 38.8 45.6 46.3 47.8 52.7 47.2 60 64.8 66.7 47.7 48.5 44.3 58.9 48.8 69.8 64.5 56.2 101.1 84.5 89.2 55.5 84.9 72 77 91 127 100 97.6 85 96 104.6 91 82.5 116.5 126.6 135.1 103.6 102.5 127.6 121.1 99.3 124.2 128 126 129.7 124.5 126.2 134.4 127 125.7 144.6 164 172.7 144.4 158.6 174.8 174.5 206.1 203.9 206.4 198.1 186 197.6 130.6 151.7 210.9 204.3 143 120.8 69.8 71.5 77.1 73.3 111.6 157.1 154 85.7 123.2 125.8 345.6 90.6 100.2 120.6 116 84.1 79 71.2 76.2 76.9
Total Current Assets 1,007.1 938.7 1,029 1,065.1 1,000.5 862.2 959.4 968.8 901.2 815.9 884 914.5 952.9 917.6 959.2 1,003.5 1,030 992.1 1,045.4 1,084.8 1,132.6 1,230.2 1,188.8 1,132.3 1,013.3 866.4 948.6 796.9 769.7 761.1 853.9 847.1 793.2 750.9 819.2 802.8 779.4 719.9 823.9 913.7 860.3 783.2 808.6 867.5 852.8 824.1 889.9 945 757.2 692.7 778.6 779.1 735.6 680.4 702.1 751.4 742.9 975.2 1,012.3 726.4 662.5 623.2 643.6 698.4 657.8 615.4 751.4 867.2 844.7 843.6 934.7 1,269 1,173.6 1,155.6 1,229.6 1,227.2 1,424.4 1,121.9 1,128.1 1,100.4 1,041.6 961.9 1,057.3 998.1 957 897 942 918.3 896.6 802.5 814.1 757 811 774.6 882 1,070.5 1,068.8 1,209.2 1,205.7 1,244.3 1,248 1,181.4 1,127.3 1,121.3 1,002.6 1,013.8 737.4 886.2 865.2 809.9 825
Non-Current Assets
Property, Plant & Equipment 503.8 479.4 469.3 472.8 494.4 500.1 521.5 533.9 549.2 566.6 574.8 600.2 598.1 582.3 602.6 617.5 621.5 629.1 636.2 628.4 637.2 641.6 664.2 678 662.8 657.4 455.5 449.1 437.8 431.4 435.1 430.4 429.2 417.2 408.1 401.3 393.6 412.6 411.6 403.1 403.6 394.9 389.5 388.7 388.7 377.5 377 356.1 361.7 356.2 353.2 354.1 341.8 338.8 346.9 342.3 345.9 349 345.8 387.6 393.8 399.7 415.7 439.7 443.7 450.4 433.3 464.7 482.6 487.6 478.4 482.4 471.7 472.8 477.1 476.6 494.6 518.1 524.8 540.7 559.8 586.3 606 658.6 665.6 692.1 713.8 697.9 713 761.9 774 822.2 869.1 885.7 896.8 910.1 917 923.8 933.8 943.5 931.3 930.7 939.1 909.8 874.7 880 739 729.5 687.9 683.3 671.2
Goodwill 276.5 275.7 273.5 273.8 275.4 274.7 274.8 274.9 277.3 277 276.8 278 277 241.8 242.8 242.7 218.1 218.4 218.1 215.3 215.1 215.1 233.6 240.5 239.5 240.1 240.8 240.3 217.6 138.4 138.2 107 107.1 106.6 106.7 106.5 106.9 106.8 106.4 106.6 106.7 107.1 107.2 108 108.3 108.3 108.1 108.7 120.6 121.4 121.4 180.1 179.8 174.5 176.6 174.7 178.8 178.3 174.8 179 176.9 175.4 183.8 188 186.6 185.4 181.1 277.9 285.9 265.4 216.7 265.4 275.5 279.4 213.4 216.1 213.5 213.4 211.1 0 0 0 0 0 0 0 0 208 210.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 70 74.1 77 81.6 86.8 90.5 94.6 98.8 103.7 107.5 111.2 117.2 123 79.6 85.5 89.1 82.3 86.8 90.4 91.3 94.5 95.9 102.9 109.9 111 115.2 119.3 121.8 84.4 44.6 45.6 16.3 16.4 16.5 16.8 13.2 13.4 13.5 13.7 14.2 14.7 15.2 14.7 15.2 15.7 16.2 16.6 17 18 18.5 19.2 19.8 17.7 18.2 18.8 20.5 20.1 20.9 21.7 22.9 23.2 24 25 26 27.2 28.3 29.6 0 0 0 48.9 0 0 0 64.6 75.8 70.4 72.5 73.7 287.1 291.8 285.8 290 291.8 293.8 296 298.3 88.9 91.2 303.6 306 367.1 361.9 364.7 540.2 545.5 391.8 398.9 405.1 408.4 403.2 409.4 422.6 416.9 392.3 405.3 99.6 0 0 0 66.3
Long-Term Investments 56 53.9 53.3 55.7 53.6 62.6 55.7 52.6 54.6 51.4 51.1 49.4 52.2 59 53.1 50.6 49.4 51.3 51.5 55.4 54 53.5 52.3 56.8 53.3 53.7 56.9 56.9 52.5 49.6 48.4 53.7 50.1 49.8 50.5 50.7 50.8 52 51 60.8 59.2 59.2 59.1 56.3 55 54.4 53 0 0 0 53.3 0 0 0 47.7 0 0 0 45.2 0 0 0 24.3 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 36.8 39 27.9 43.1 43.9 43.5 45.2 41.9 39 36.3 37 54.9 45.6 50.5 210.4 139.1 121.5 117 0
Other Non-Current Assets 283.7 267.6 261.5 251.4 242.6 222.1 214.9 200.3 193.7 189.5 187.6 192.7 184.8 185.7 196.6 195.7 196.5 196.6 199.1 199.2 196.3 191.3 199 185.9 184.6 189 185.6 188.9 192.5 197.2 202.6 201.2 190 209.3 211.1 193.4 193.5 190.7 190.4 197.9 195.4 200.8 195.7 196.6 197.4 196.1 197 98.1 95 94.6 262.2 332.7 331.7 329.4 276.4 96.3 100.7 93.4 264.5 76.3 74.7 71.4 63.1 394.8 384.5 362.5 74.1 349.4 407.2 444.6 284.4 414 409.4 409.3 263 264.7 250.6 404.9 252.2 397.2 398.2 404.8 263.3 407.6 401.9 400.4 283.9 303.5 313.2 338.2 346.4 530.9 544.6 557.3 554.4 619.4 649 662.8 526.9 594 597 576.4 482.1 525.9 499 476.8 606.5 426.6 406.6 398.5 444.7
Total Non-Current Assets 1,344.9 1,316.7 1,301.4 1,256 1,270.6 1,265.2 1,277.3 1,278.1 1,297.4 1,309.6 1,318.8 1,353.9 1,349.7 1,269.2 1,301.8 1,315.3 1,283.5 1,297.5 1,308.6 1,300.5 1,307.1 1,309.3 1,376.6 1,391.5 1,381.7 1,389.3 1,190.6 1,183.7 1,115.1 994.1 1,005.3 1,001.4 981.9 982.1 972.8 970.3 954.2 956 984.7 877.7 874.1 864.8 866.3 868.3 850 832.1 836.8 830.8 930.5 925.5 911 987.6 963.5 983 998.9 982.4 1,004.5 1,006.2 984.2 1,023.9 1,004.7 1,004.2 1,033.6 1,048.5 1,042 1,026.6 998.6 1,092 1,175.7 1,197.6 1,189.7 1,161.8 1,156.6 1,161.5 1,169.8 1,195.9 1,189.8 1,208.9 1,216.4 1,225 1,249.8 1,276.9 1,307.3 1,358 1,361.3 1,388.5 1,408.4 1,385.5 1,431.3 1,498.3 1,528.1 1,720.2 1,775.6 1,807.7 2,085.5 2,075 1,957.8 1,985.5 1,951.3 1,945.9 1,931.5 1,916.5 1,910.3 1,852.6 1,766 1,762.1 1,445.1 1,295.2 1,216 1,198.8 1,182.2
Total Assets 2,352 2,255.4 2,330.4 2,321.1 2,271.1 2,127.4 2,236.7 2,246.9 2,198.6 2,125.5 2,202.8 2,268.4 2,302.6 2,186.8 2,261 2,318.8 2,313.5 2,289.6 2,354 2,385.3 2,439.7 2,539.5 2,565.4 2,523.8 2,395 2,255.7 2,139.2 1,980.6 1,884.8 1,755.2 1,859.2 1,848.5 1,775.1 1,733 1,792 1,773.1 1,733.6 1,675.9 1,808.6 1,791.4 1,734.4 1,648 1,721.8 1,735.8 1,702.8 1,656.2 1,726.7 1,775.8 1,687.7 1,618.2 1,689.6 1,766.7 1,699.1 1,663.4 1,701 1,733.8 1,747.4 1,981.4 1,996.5 1,750.3 1,667.2 1,627.4 1,677.2 1,746.9 1,699.8 1,642 1,750 1,959.2 2,020.4 2,041.2 2,124.4 2,430.8 2,330.2 2,317.1 2,399.4 2,423.1 2,614.2 2,330.8 2,344.5 2,325.4 2,291.4 2,238.8 2,364.6 2,356.1 2,318.3 2,285.5 2,350.4 2,303.8 2,327.9 2,300.8 2,342.2 2,477.2 2,586.6 2,582.3 2,967.5 3,145.5 3,026.6 3,194.7 3,157 3,190.2 3,179.5 3,097.9 3,037.6 2,973.9 2,768.6 2,775.9 2,182.5 2,181.4 2,081.2 2,008.7 2,007.2
Current Liabilities
Account Payables 234 241.5 228.2 249.3 233 224.6 211.3 231.6 227 215.3 203.5 250 274.2 256.9 243.6 257.8 234.4 199.3 181.3 200.8 210.2 155.9 244.3 281.3 277 263.1 241.2 277.7 269.3 242.1 223.1 247.1 223.7 225.9 216.8 222.3 220.8 205.1 209.6 230.5 227.5 222 215 242 243.2 220 212.5 235.5 227.1 211.9 198.6 222.9 225.9 210.2 191.3 214 221.6 198.8 195 191.6 171.4 164 159.2 169.8 156.2 140.9 175.1 237.4 233.5 247.7 246.9 266.1 232.2 227.2 222 226.6 198.9 196.7 189.6 194.7 171.5 166.3 175.9 180.2 169.2 161.2 161.8 138.6 139.4 128.4 145.4 143.8 158.4 148.2 163.5 166.4 198.5 212.5 254.1 236.6 224.7 222.5 219.8 218.9 254.1 251.9 102.1 90.4 92.4 98.3 117.8
Short-Term Debt 0 39.6 0 0 0 0 0 0 5.2 0.8 35.7 70.4 118.1 37.2 5.1 5 6.1 5 4.7 2.6 2.6 247.7 2.9 2.6 3.1 4.2 4.1 31 13 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.5 3 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.5 2.5 2.6 2.6 2.6 4.1 2.6 2.6 2.6 2.6 252.8 255.5 256.5 256.2 6 7.4 8.1 7.5 4.6 4.4 4.3 6.6 8.1 8.2 7.6 6.6 6 5.1 6 255.7 253.8 261.8 265.5 20.6 19.1 67.6 66.5 63.5 16.1 34.4 29.4 29.8 39.4 30 57.8 112.7 68.6 160.1 483.9 303.1 204.1 209.7 250.5 257.2 257.2 209 178.4 220.1 239.2 0 0 0 0 0
Deferred Revenue 58.4 54 43 49.6 49.9 47.4 44.8 54 52.6 51.1 50.8 56.3 65.3 49.5 53.4 56.2 47.4 42.2 33.7 59.9 104 123.4 28.6 26 27.1 22.3 20 24.8 22.7 19.8 28.2 20.2 20.2 24.3 15.9 19.3 15.7 14.6 18.6 24.1 33.2 29.8 25.1 29.2 22.4 17.2 16 0 0 0 13.5 0 0 0 15 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 274.4 54 237 209.1 152.5 72.1 206 140.2 52.6 74.6 151.2 132.6 85.2 75.9 64.9 84.1 89.5 87.8 45.6 102.7 96.2 93.9 55.4 178.5 134.3 85.3 205.2 169.9 141.4 95.8 184.2 144.4 126.2 93.5 189.3 156.3 129.2 92.7 47.6 174.4 58.5 102.7 49.1 154.8 132.2 104.8 178.9 0 129.3 108.8 153.2 149.2 117.3 105.2 145.6 153.7 139.9 129.8 0 0 0 170.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509 501.6 486.8 498.4 499.2 442.9 430.4 344.7 391.4 343.7 311.8 352.1
Total Current Liabilities 607.1 568.5 669.1 677.6 617.6 535.1 607.1 630.6 589.9 533.6 603.3 679.1 725.1 587.3 567.2 591 547.7 498.2 515 569 620 790.1 690.9 707.4 644.5 551 595.2 636.8 573.6 473.1 554.7 535.7 485.3 451 523.4 520 477.7 435.5 560.6 566.3 548.6 493.1 545.3 570.9 529.9 472.8 538.2 580.5 510.5 456.5 484.8 522.4 483.8 449.7 461.9 507.8 505 734.7 736.8 749.2 686.4 435.4 433.7 478.7 443.9 430.9 519.6 632.3 624.8 647.3 683 687 614.7 590.8 644.1 633.8 836.4 798.7 836.2 818.6 544.4 508.8 609.5 605.4 581.3 508.6 543.3 515.6 515.7 487.3 502.5 541.6 612.6 569.9 673.1 1,037.5 899.8 809.1 885.9 996.1 983.5 966.5 927.2 896.5 917.1 921.5 446.8 481.8 436.1 410.1 469.9
Non-Current Liabilities
Long-Term Debt 447.4 562.3 447.1 446.9 446.7 446.5 446.3 446.1 445.9 445.7 445.5 445.6 445.4 445.2 477.4 477.9 478.4 478.7 479.2 480.2 480.7 481.2 481.4 481.5 481.9 482.4 482.9 290.4 290.9 291.5 292.2 292.8 293.3 294 294.6 294.5 295.7 296.3 296.6 297.1 278.8 279.3 281.8 282.5 283.2 283.8 284.4 284.6 285.2 285.8 286.4 287.2 287.8 288.4 288.9 289.5 290.1 290.7 291.3 42.1 42.6 292.7 293.4 294.2 294.9 250.8 250.8 251 251.3 252 250.5 251.2 249.9 249.9 250 250.1 250.3 1.5 2.2 2.6 253.2 254 258.1 258.6 265.7 315.3 319.6 278.9 286.2 290.7 294.2 303.6 317.1 330.6 433.6 203.6 207.4 449.9 327.5 286 302.5 265.1 257.8 230.1 54.9 56.6 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.6 41.2 0 0 0 5.5 0 0 0 7.1 0 0 0 14.7 0 0 0 29.5 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 148.3 141.9 148.6 152.1 151.7 149.9 157.6 152.2 156.7 153.6 157.9 165.4 164 168 182 197.5 192.7 191.2 199.8 196.9 192.2 183.3 208.7 194 186.3 188.1 214.5 198.9 181.5 181.5 198.8 206.7 201.6 198.6 207.5 214.7 211.8 209.6 217.6 221.5 218 211.7 230.9 215.2 213.4 211.9 227 236.9 231.6 231.5 250.4 248.2 239.2 238.6 241.6 244.6 245.2 241.7 250 247.9 232.7 230.5 252.5 230.6 229.7 226.5 246.8 265.2 269.9 260.4 280 298.6 280.7 270.9 267.4 305.7 298.4 294.8 301.2 308.4 296.7 288.6 300.4 281.8 279.8 236.3 241 278 274.6 282.1 290.4 316.5 300.1 302.3 298.2 307 300.5 301.3 292.4 283 285 276.6 260.9 282.9 270.9 268.5 235.7 227.1 219.2 207.8 204.9
Total Non-Current Liabilities 728.5 704.2 709.6 710.9 720.5 719.2 742.5 740.4 755.6 762.8 773.3 779.7 778.1 785.4 841.6 871.2 864.5 861.1 878.5 868.5 871.6 868.4 904.1 884.7 861.3 852.7 697.5 489.3 472.4 473 491.2 499.5 494.9 492.6 502.1 509.2 507.5 505.9 511.1 518.6 496.8 491 512.7 497.7 496.6 495.7 511.4 521.5 516.8 517.3 536.8 535.4 527 527 530.5 534.1 535.3 532.4 541.3 290 275.3 523.2 545.9 524.8 524.6 477.3 497.6 516.2 521.2 512.4 530.5 549.8 530.6 520.8 517.4 555.8 548.7 296.3 303.4 311 549.9 542.6 558.5 540.4 545.5 588.2 601.8 556.9 560.8 572.8 584.6 620.1 617.2 632.9 738.9 510.6 507.9 751.2 634.6 569 587.5 541.7 548.2 513 325.8 325.1 235.7 227.1 219.2 207.8 204.9
Total Liabilities 1,335.6 1,272.7 1,378.7 1,388.5 1,338.1 1,254.3 1,349.6 1,371 1,345.5 1,296.4 1,376.6 1,458.8 1,503.2 1,372.7 1,408.8 1,462.2 1,412.2 1,359.3 1,393.5 1,437.5 1,491.6 1,658.5 1,595 1,592.1 1,505.8 1,403.7 1,292.7 1,126.1 1,046 946.1 1,045.9 1,035.2 980.2 943.6 1,025.5 1,029.2 985.2 941.4 1,071.7 1,084.9 1,045.4 984.1 1,058 1,068.6 1,026.5 968.5 1,049.6 1,102 1,027.3 973.8 1,021.6 1,057.8 1,010.8 976.7 992.4 1,041.9 1,040.3 1,267.1 1,278.1 1,039.2 987.1 958.6 979.6 1,003.5 968.5 908.2 1,017.2 1,148.5 1,146 1,159.7 1,213.5 1,236.8 1,145.3 1,111.6 1,161.5 1,189.6 1,385.1 1,095 1,139.6 1,129.6 1,094.3 1,051.4 1,168 1,145.8 1,126.8 1,096.8 1,145.1 1,072.5 1,076.5 1,060.1 1,087.1 1,161.7 1,229.8 1,202.8 1,412 1,548.1 1,407.7 1,560.3 1,520.5 1,565.1 1,571 1,508.2 1,475.4 1,409.5 1,242.9 1,246.6 682.5 708.9 655.3 617.9 674.8
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 7.9 25.6 37.1 48.5 58 57.6 57.5 57 54.7 55.1 55.7 59.8 59.8 66.3 72.2 114.7 162.1 173.4 0 259.4 290.3 299.1 319.2 309.9 300.4 303.1 301.6 297.4 297.6 294.5 293.7 289.8 288.7 288.4 288.1 286.1 286 286 285.9 282.3 282 282 282.4 286.2 289 320.8 335.5 342.7 357.2 358.6 375.7 379.4 379.4 386.4 394.4 0
Retained Earnings 1,010.4 987.3 985.9 970.1 962.8 911.4 912.8 903.4 884.4 868.7 879.3 875.3 875.5 872.8 901.3 920.2 952.2 947.8 988 993.1 1,002.7 958.9 1,011.3 962 924.5 881.2 880.7 874.1 852.8 819.7 819 834 823.4 819.5 817.1 802.5 787.3 771.7 776.5 737.9 716.3 693.1 688.2 678.3 679.7 683.7 676.3 671.2 660.7 645.7 645 693.5 681.3 675.7 674.1 667 652.5 648.6 649.1 644.1 631.2 633.8 650.3 669.3 674.7 680.1 690.8 767.1 786.8 775.6 773.8 1,006 998.4 985.2 973.5 963.5 948.6 937 933.8 938 932.3 931.9 934.1 945.4 944.2 945.8 960.4 987.7 1,006.1 996.8 1,019.1 1,069.6 1,109.6 1,125.8 1,320.6 1,363.8 1,375.1 1,384.8 1,380.3 1,370.9 1,335.7 1,298.5 1,252.5 1,225.2 1,196.7 1,175.4 1,135.6 1,105.2 1,063.2 1,015.9 977.3
Accumulated Other Comprehensive Income (35.5) (42) (63.5) (62.1) (58.7) (66.6) (66.9) (64.8) (65.9) (69.7) (72.5) (81.3) (89.8) (69) (50.6) (63.6) (50.9) (38.8) (40) (48.8) (56.3) (77.9) (69.3) (56.3) (61.8) (55.1) (50.6) (38) (30.2) (23.2) (10.3) (24.2) (28.5) (36.3) (50.6) (58.6) (38.9) (37.2) (39.6) (46) (38.7) (34.1) (29.4) (13.8) (3.4) 0.3 0.8 (5.7) (7.2) (6.5) (4.2) (6.9) (13.9) (15.9) 0.8 (13.1) 0.8 2 0.6 (4.6) (21.6) (34.4) (17.9) 9.8 (7.1) (10) (22.5) (22.8) 15.1 27.9 17.4 21.5 9.1 7.5 (1.3) (26.2) (23.9) (25.1) (42.2) (45.4) (40.6) (47.9) (36.2) (32.7) (47.2) (50.8) (44.9) (45.1) (43.1) (44.2) (50.1) (40.1) (38.8) (32.2) (47.4) (48.4) (38.2) (32.8) (30) (34.8) (48) (44.3) (33) (18) (29.6) (43.6) (30) (12.1) 0 0 (1,138.4)
Total Stockholders' Equity 1,016.4 982.7 951.7 932.6 933 873.1 887.1 875.9 853.1 829.1 826.2 809.6 799.4 814.1 852.2 856.6 901.3 930.3 960.5 947.8 948.1 881 970.4 931.7 889.2 852 846.5 854.5 838.8 809.1 813.3 813.3 794.9 789.4 766.5 743.9 748.4 734.5 736.9 706.5 689 663.9 663.8 667.2 676.3 687.7 677.1 673.8 660.4 644.4 668 708.9 688.3 686.7 708.6 691.9 707.1 714.3 718.4 711.1 680.1 668.8 697.6 743.4 731.3 733.8 732.8 810.7 874.4 881.5 910.9 1,194 1,184.9 1,205.5 1,237.9 1,233.5 1,229.1 1,235.8 1,204.9 1,195.8 1,197.1 1,187.4 1,196.6 1,210.3 1,191.5 1,188.7 1,205.3 1,231.3 1,251.4 1,240.7 1,255.1 1,315.5 1,356.8 1,379.5 1,555.5 1,597.4 1,618.9 1,634.4 1,636.5 1,625.1 1,608.5 1,589.7 1,562.2 1,564.4 1,525.7 1,529.3 1,500 1,472.5 1,425.9 1,390.8 1,332.4
Total Liabilities & Equity 2,352 2,255.4 2,330.4 2,321.1 2,271.1 2,127.4 2,236.7 2,246.9 2,198.6 2,125.5 2,202.8 2,268.4 2,302.6 2,186.8 2,261 2,318.8 2,313.5 2,289.6 2,354 2,385.3 2,439.7 2,539.5 2,565.4 2,523.8 2,395 2,255.7 2,139.2 1,980.6 1,884.8 1,755.2 1,859.2 1,848.5 1,775.1 1,733 1,792 1,773.1 1,733.6 1,675.9 1,808.6 1,791.4 1,734.4 1,648 1,721.8 1,735.8 1,702.8 1,656.2 1,726.7 1,775.8 1,687.7 1,618.2 1,689.6 1,766.7 1,699.1 1,663.4 1,701 1,733.8 1,747.4 1,981.4 1,996.5 1,750.3 1,667.2 1,627.4 1,677.2 1,746.9 1,699.8 1,642 1,750 1,959.2 2,020.4 2,041.2 2,124.4 2,430.8 2,330.2 2,317.1 2,399.4 2,423.1 2,614.2 2,330.8 2,344.5 2,325.4 2,291.4 2,238.8 2,364.6 2,356.1 2,318.3 2,285.5 2,350.4 2,303.8 2,327.9 2,300.8 2,342.2 2,477.2 2,586.6 2,582.3 2,967.5 3,145.5 3,026.6 3,194.7 3,157 3,190.2 3,179.5 3,097.9 3,037.6 2,973.9 2,768.6 2,775.9 2,182.5 2,181.4 2,081.2 2,008.7 2,007.2
Debt Metrics
Total Debt 620.5 601.9 600.7 599.2 610.8 611 630 633.2 651.4 656 695.8 727.3 772.9 697.8 708.9 722.4 721.2 718.2 727.2 716.1 724.8 974.6 741.4 733 714.4 705.2 487 321.4 303.9 294.3 295 295.6 296.1 296.8 297.4 297.3 298.5 299.2 299.1 300.1 281.3 281.8 284.3 285 285.8 286.4 287 287.1 287.7 288.4 289 289.8 291.9 291 291.5 292.1 292.7 543.5 546.8 298.6 298.8 298.7 300.8 302.3 302.4 255.4 255.7 255.3 257.9 260.1 258.7 258.8 256.5 255.9 255.1 256.1 506 255.3 264 268.1 273.8 273.1 325.7 325.1 329.2 331.4 354 308.3 316 330.1 324.2 361.4 429.8 399.2 593.7 687.5 510.5 654 537.2 536.5 559.7 522.3 466.8 408.5 275 295.8 0 0 0 0 0
Net Debt 403.7 418 254.4 234 314.2 437.8 311.4 371.2 497.8 615.8 605.4 672.3 720.7 581.1 508 447.2 360.5 321 237.4 231.7 208.9 337.1 200.4 365.3 485.3 552.5 225.7 270.4 258.2 159.4 11.9 51.5 156.8 152.9 100.3 158.2 147 165.8 117.2 149.8 119.9 171.3 107.8 156.2 130.1 128.1 85.2 138 159.9 185.3 138.6 153.8 188.7 210.5 179.4 177.2 188.3 461.3 404.6 179.6 214.6 224.3 189.7 188.2 227.7 211.6 138.1 91.9 187.1 171.4 44.8 (208.8) (153.4) (137.7) (272.1) (268.9) (201) (131) (159.8) (63.5) (13.3) 35.1 109.1 53.2 89 125.4 91.8 107.2 143.4 238.3 195.3 309.3 385.6 372.8 524.3 562.2 467 549.7 511.9 506.4 513.6 465 393.1 348.1 251.6 248.1 (67.5) (200.1) (192.7) (142.4) (103.1)
Metric 2026 Q2 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
Operating Activities
Net Income 35 13.6 27.6 19.4 63.1 10.9 20.5 30.8 27.5 1.5 15.7 11.4 19.6 (11.4) (2.2) 9.6 24.7 (28.1) 6.6 2.1 55.5 (38.1) 66.5 54.9 60.5 17.8 22.6 37.3 49.1 17 (14) 25.7 36.9 18.1 25.8 41.2 38.2 19.4 77.5 35.6 37.2 20 22.8 11.8 30.5 21 23.9 23 27.6 13.2 (27.5) 23.6 29.5 13.2 14.9 22.4 11.9 7.5 27.1 18.3 2.8 (11.1) (19.4) 0 0 0 (54.7) 0.4 31.5 22.1 30.6 31.3 37.7 33.6 29.3 32.8 26.6 18.2 9.3 19.1 13.8 6.7 1 10.1 7.3 (5.7) (18.4) (9.5) 18.1 (13.4) (41.7) (31.1) (7.3) (186) (34.3) 4.9 6.5 23.9 25.7 50.6 54.3 63.1 44 45.3 38.2 56.7 47.3 57.4 62.7 54
Depreciation & Amortization 19.3 17.6 20.6 20 20 20.2 20.8 21.1 21.3 20.4 22.8 23.5 23.5 20.2 21 21 20.5 20.7 21.1 20.8 20.8 22.5 22.7 21.5 21.1 20.3 21.1 21.8 21.2 17.5 18.2 16.5 15.8 15.4 15.6 15.3 14.3 15.1 16.3 16.8 16.4 16.2 15.7 14.9 14.6 14.7 16.2 14.9 14.8 14.1 15.8 15.1 13.8 13.6 14.7 14.1 13.6 14 15.3 16.9 15.7 16.5 18.6 19 18.1 18.5 19.8 22.2 22.9 22.4 22.3 25.4 22.6 22.1 23.8 25.6 25.4 26.6 28.3 30 30.5 30.6 31.8 31.9 31.8 32.1 34.6 34.9 36.4 35.5 41.1 39.2 37.7 39 43.9 42.7 43.9 41.9 42 42.4 40.6 37.5 41.5 37.4 36.9 26 31.1 24.6 27.1 24.2
Stock-Based Compensation 4.3 13.1 4.8 1.7 3.2 14.8 3.9 3.6 4.5 14 3.8 2.4 3.1 12.2 2.7 (1.8) 2.1 13.1 9 2.2 1.7 8 2.4 2.3 2.5 9.5 2.3 2.5 3.7 9.2 3.6 3.8 3.3 8.4 3.2 4.1 3.4 9.1 3.6 3.2 5.4 8.8 2.9 2.9 3 9.6 2.1 2.2 1.7 10.8 1.8 1.5 1.4 (36.7) 38 0 0 (30.1) 41.7 0 0 0 (62) 0 0 0 0 0 0 0 0 0 0 0 6.2 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
Change in Working Capital (16) (185.8) 5.2 35.4 75.3 (122) 11 75.9 65.9 (31.4) 56.2 29.8 (68.1) (76.1) (59.6) (18.1) (29.4) (64.6) (8.1) (43.8) 48.8 (111.9) 67 92.7 28.4 (121.9) 53 28.9 11.8 (156.9) 68.4 36.4 30.9 (100.9) 2.8 38.9 44.7 (138.6) 53.1 32.4 30.2 (106) 20.8 15.8 (0.7) (118) 22.5 31.9 8.4 (80.2) 7.3 49.3 16.5 (78.6) (7.5) 2.6 10.9 (67.9) 6 18.2 (12.3) (39.8) 54 34.7 (30) (67.3) (70.9) 120.6 (32.3) (113.9) 27.7 24.1 48.7 (108.1) (9.8) 40.7 47.8 (78.7) 40 14.3 4.2 (67.4) 59.2 (9.1) 11.5 (61.6) 31.1 (3.2) 48.7 (76.6) 12 46.2 (29.1) (29.1) 4.8 74.9 40.3 (51.6) (61.6) 29.9 (37.1) (70.2) 0 0 0 0 0 0 0 0
Other Non-Cash Items 16.3 0.4 (57.6) 22.4 (53.5) (5.5) 24.2 (11.3) (48.8) 6.8 (10.5) 8.7 2.3 11.8 (0.9) (1.7) (15.1) (2.4) 1 11.1 5.9 13.7 (28.7) 8.2 0.9 1.2 0.3 (1.6) (8.3) (2.9) (2) (8.8) (10.7) 9.1 (2.3) (2.1) 0.1 (4.3) (23.5) (0.7) 11.8 0.4 5.7 4.8 3.9 (12.9) 0.3 10.7 4.5 2.1 83.5 7.7 1.1 43.6 0 5.2 19.4 32.4 (71.2) (5.4) 23.4 (1) 35.3 (8.5) 6 2.5 97.8 1.7 1.5 12.6 (17.6) 24.6 (1.7) 7.5 14.5 (0.3) 12.6 4.1 4.9 14 (1.1) (1.7) 13.7 (12.4) 4.4 (6) 16.2 33.8 (42.3) (7.5) 30.9 2.8 7.4 165.9 29.6 1.2 16.8 5.2 (10.9) (1.7) 5.6 (0.4) 75.4 (19.4) (6.4) (69.9) (55.9) 24.1 21.9 (10.8)
Operating Cash Flow 58.9 (141.1) 0.6 98.9 108.1 (59.1) 57.4 120.1 48.8 11.3 88 75.8 (19.3) (55.1) (43.5) 2.5 2 (63.6) 27.6 (7.7) 138.3 (93.4) 142 176 113.8 (71) 85.1 84.4 79.4 (117.7) 133.4 71.3 72.8 (50.5) 66.7 83.9 85.8 (65.7) 55.9 76.8 89.5 (35.8) 76.7 23.7 56.4 (72.6) 81.8 79.9 56.4 (39.3) 57.5 100.6 66.1 (36.9) 53.8 51 35.6 (38.7) 13.9 48 29.6 (19.1) 8.3 51.1 (5.9) (64.4) (8) 144.9 23.6 (56.8) 81.9 105.4 107.3 (44.9) 88.1 109.8 112.4 (29.8) 82.5 77.4 47.4 (31.8) 80.4 20.5 55 (41.2) 33 56 60.9 (62) (13.8) 57.1 8.7 (10.2) 44 123.7 107.5 19.4 (4.8) 121.2 63.4 30 160.9 63.3 68.7 12.8 22.5 106.1 111.7 67.4
Investing Activities
Capital Expenditure (18.1) (14) (11.5) (11) (12.5) (12.1) (9.7) (13.1) (12.6) (11.7) (16.3) (13.9) (15.3) (13.6) (15.2) (13.5) (13.4) (18.4) (9.2) (14.1) (8.6) (9.4) (24.3) (16.6) (17.7) (14.8) (24.6) (15.3) (25.7) (15.8) (29.6) (21.7) (19.8) (16.8) (20.7) (13.6) (12.5) (14.3) (23.4) (22.6) (23.2) (24.2) (28.5) (24.7) (28.5) (15.8) (34.9) (15.5) (18) (18.4) (24.1) (24.1) (15.7) (10.1) (15.9) (20) (10.9) (18.1) 9.1 0 0 (9.1) (8.7) 0 0 (23.9) 66.2 (21.3) (27) (17.9) (27) (21.4) (18.6) (12.6) (24.3) (11.9) (10.6) (11.4) (17.9) (14.8) (20.9) (18.3) (12.2) (12) (10.4) (14.6) (13.2) (10.5) (8.1) (11.2) (12.7) (19.1) (24.2) (20.5) (31.6) (24.1) (37.1) (30.2) (75.4) (54.5) (70.4) (60.2) 130.6 (79.3) (29) (211.1) (89.3) (63.3) (36.6) (38.4)
Acquisitions 0 0 0 0 0 0 21.2 12.5 15.7 0 0 0.1 (99.8) 0 (32.6) (32) 0 0 (3.8) 0 0 0 68.9 0 0 0 0 (76.7) (149.5) 0 (66.8) 0 19.8 0 20.7 13.6 12.5 0.3 18 22.6 (0.3) (6.6) 69.3 24.7 28.5 19 (6.2) 15.5 18 0.9 (0.1) (1.2) (4.9) 14.1 (2.7) (1.8) 1.5 (17.9) (9.1) 0 0 (0.9) 8.7 0 0 14.9 1.7 0 0 (2.2) (6.2) 0 0 0 3.7 0 0 0 (8.7) 0.1 0 0 0 0 0 0 (2.7) 0 0 0 0.2 0 0 0 (10.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2.3) (5.1) (4.4) (3.7) (4.1) (36.2) 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 (32.7) (19.4) (18.3) (57.1) (31.2) (6) (8.8) (82.1) (7.9) (6.9) (13) (19.8) (31.6) (27) (18.7) (110.2) (8) (9.8) (33.3) (31) (7.9) (6.4) (34) (3.6) (152.6) (5.6) (320.6) (12.2) (1.1) (0.5) 5.8 0 0 (10.5) (13.9) (0.4) 0 5 0.9 (7.4) (12.5) (23.2) 0 0 0 0 162 0 0 0 0 0 0 0 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 4.2 (1.7) 1.2 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 64.9 5.2 55.5 44 7.8 3 71.8 45.5 12.5 7.4 29.7 32 12 42.3 62.8 41.9 5.9 8.1 66.4 14.6 5.8 8.5 33.2 5.9 3.8 417.2 39.2 55.1 2.6 2.9 1 4.6 0 0 4.8 (5) 0 0 5 1.5 0 0 0 0 0 0 0 (131.6) 0 0 131.6 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
Other Investing Activities 6.9 13.2 4.9 4.3 46.1 1.2 (0.2) 5.3 (4.9) 0.5 9 (12.3) 7.1 6.3 33.6 1.3 19.9 5.4 0.2 2.3 5.3 6.7 6 0.1 1.8 1.1 0.5 12.9 14.7 7.9 19.9 7 (9.4) (0.6) (23.6) (12.8) (13.1) 1.1 0.2 (22.2) 0.3 4.2 (71.6) (27) (27.2) 9.8 17.6 59 (18.4) (0.4) 7.1 (4) (6.1) 0.1 3.1 9.7 2.3 3.6 44.6 1.2 (17) (0.3) (13.4) (7.2) (3.3) 18.2 (74.9) 3.1 16.1 4.4 4.9 9.2 (1.1) 22.2 0 0.1 9.1 5.1 13.1 2.3 28.5 2.3 (34.9) 27.7 (0.5) 31.2 55.9 (1.2) 50.4 39.9 149.2 43.9 11.8 187.9 34.3 (162) 15.2 (4.2) 109.2 (32) (12.1) (24.6) (310.8) (0.1) (13) (1.9) (48.9) (13) (1.4) 0.9
Investing Cash Flow (13.5) (5.9) (6.8) (12.1) 30.7 (46.6) 11.3 4.7 1.3 (11.2) (7.3) (12.2) (108) (7.3) (14.2) (44.8) 6.5 (13) (12.8) (11.8) (3.3) (2.7) 50.6 (16.5) (15.9) (13.7) (24.1) (79.1) (160.5) (7.9) (78) 50.2 (36.9) 18.7 2.1 (62.1) (41.3) 52.9 31.5 (91.8) (23.7) (3.8) (11.8) (34.8) (16.5) 48.8 (0.3) (45.3) (18.3) 38.7 (35.8) (54.5) (26.1) 30.9 (43.6) (11.9) 257.5 1.2 (220.9) (8.4) (15.2) (9.8) (3) (7.2) (3.3) 3.5 (25.9) (18.6) (10.9) (5.7) (25.9) (19.6) (32.2) (13.6) (32.3) (11.8) (1.5) (6.3) 16.9 (12.4) 7.6 115.6 (47.1) 15.7 (10.9) 16.6 40 (11.7) 42.3 28.7 136.7 24.8 (12.4) 167.4 (8) (186.1) (21.9) (34.4) 33.8 (86.5) (82.5) (84.8) (180.2) (79.4) (42) (213) (138.2) (76.3) (38) (37.5)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 (32.2) (34) (47.9) 79.8 0 0 0 0 0 (2.4) 0 (245) 245 (0.9) (0.7) 0 0 171.4 16.5 9.6 (0.7) (0.7) (0.7) (0.6) (0.7) (0.7) (0.9) 0 0 (1.2) (32.4) (0.7) (0.5) (0.7) (0.7) (0.6) (0.6) 0 (0.6) (0.7) (0.6) (0.3) (0.5) 0 0 (0.5) (2.3) 0 0 242.7 (1.3) 0 0 (5.7) 0 0 0 0 0 0 0 (0.1) (0.6) 0 0 (1) (250) 245.5 (4.3) (4.4) (5.5) 0.3 (51.6) 0.5 (4.3) (2.5) (22.5) (5.3) (8.5) (12.7) 3.6 (38.5) (65.5) 29.9 (195.8) (96.9) 161.8 (125.6) 110.2 (12.9) (8.2) 38.6 64.4 68.1 71.3 (17) 201 0 0 0 0
Stock Repurchased (0.2) (5) (0.1) (6) (2.6) (27.7) (4.2) (0.9) 0 (3.3) (3.9) (0.5) 0 (3.4) (1.2) (23.1) (26.6) (4.3) 0 (0.4) 0 (42.3) 0 (2.8) (1.9) (4) (0.1) (0.6) (0.1) (3.4) (0.4) (0.3) (27.3) (5.8) (0.1) (15.8) (11.6) (20.9) (42.1) (2.4) (0.4) (11.5) (1) (1) (28.4) (5.9) (17.1) (1) (0.1) (31.7) 0 (0.5) (7.6) (11.8) (6.7) (17.9) (11.6) (11.5) (10.5) (0.3) 0 0 (0.3) 0 0 (4.3) (0.2) (4.8) (7.9) (46.3) (40.8) (14.7) (40.2) (69.6) (45.1) (9.8) 0 0 (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (4) (2.8) (31.9) (14.7) (7.2) (14.5) (1.4) (17.1) (3.7) 0 (7) 0 0
Dividends Paid (11.9) (12.2) (11.8) (11.8) (11.7) (12.3) (11.9) (11.8) (11.8) (12.1) (11.7) (11.6) (16.9) (17.1) (16.7) (16.7) (17.1) (12.1) (11.7) (11.7) (11.7) (8.4) (17.2) (17.4) (17.2) (17.3) (16) (16) (16) (16.3) (15.1) (15) (15.2) (15.7) (14.4) (14.5) (14.4) (15.2) (13.9) (14) (14) (15.1) (12.9) (13) (13) (13.6) (12.6) (12.5) (12.6) (12.5) (11.4) (11.4) (11.4) (11.6) (7.8) (7.9) (8) (8) (5.4) (5.4) (5.4) (5.4) (5.4) (5.4) (5.4) (10.7) (10.6) (20.2) (20.2) (20.3) (268.8) (21.2) (21.6) (22.1) (19.3) (17.9) (15) (15) (13.5) (13.4) (13.4) (8.9) (8.9) (8.9) (8.9) (8.9) (8.9) (8.9) (8.8) (8.9) (8.8) (8.9) (8.9) (8.8) (8.9) (16.2) (16.2) (16.2) (16.3) (16.5) (16.5) (16.6) (16.7) (16.8) (16.9) (16.9) (16.9) (15.4) (15.4) (15.4)
Other Financing Activities 0 0 0 0 0 0 4.2 (4.5) 4.4 (2.7) (0.6) 0.1 1.1 (0.2) (0.6) (1.8) 0.6 (0.4) 2.9 (0.7) (0.8) (0.6) 0.3 (0.5) (1.8) (0.5) (6.5) 0.5 0 0 0 0 0 0 3.4 0.2 (0.7) (0.3) 1.7 53.4 1.5 1.5 0.8 0.6 0.2 0 1.2 0.2 0.1 (1.1) 3.1 (1.2) 0.9 (0.5) 0.8 1.5 (250.5) (3.9) 2.5 0.4 0.2 (1.3) 5.2 (0.8) 46.2 (0.4) (1) (4) 0.1 3.2 (1.1) 1 0.7 3.2 1.7 0 0 2.2 0 0 0 0 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
Financing Cash Flow (12.1) (17.2) (11.9) (17.8) (14.3) (40) (11.9) (16.3) (7.4) (50.3) (46.3) (59.9) 64 (20.7) (18.5) (41.6) (43.1) (16.8) (11.2) (12.8) (257.5) 193.7 (17.8) (21.4) (20.9) (21.8) 148.8 0.4 (6.5) (20.4) (16.2) (16) (43.1) (22.2) (11.8) (31) (26.7) (36.4) (55.5) 4.6 (13.6) (25.6) (13.8) (14.1) (41.8) (20.1) (28.5) (13.9) (13.3) (45.9) (8.6) (13.6) (18.1) (23.9) (14.2) (26.6) (270.1) (23.4) 229.3 (6.3) (5.2) (6.7) (6.2) (6.2) 40.8 (15.4) (11.7) (28.6) (28.2) (63.2) (310.3) (35) (60.5) (78.6) (51.9) (277.2) 209.6 (7.6) (9.6) (21.4) (11.3) (59.3) (7.5) (10.7) (11) (31.1) (13) (17.3) (21.2) (5.3) (47.2) (74.3) 21 (201) (105.6) 145.7 (142.1) 90.1 (32) (56.5) 7.4 40.6 36.9 53.1 (51) 180.4 (16.9) (22.4) (23.4) 9.4
Cash Position
Net Change in Cash 33.6 (163.3) (18.6) 68.5 123.6 (145.4) 56.6 108.5 114 (50.6) 35.5 3.1 (64.5) (84.2) (75.1) (84.9) (35.5) (93.1) 3.9 (30.7) (121) 96.3 174.5 138.7 76.3 (107.2) 210.4 5.2 (89.1) (147.3) 39 104.8 (4.6) (53.2) 58 (12.4) 18.1 (48.5) 31.6 (11.1) 50.9 (66) 47.7 (26.9) (2.6) (43.5) 52.7 21.3 24.7 (47.3) 14.4 32.8 22.7 (31.6) (2.8) 10.5 22.2 (60) 23.2 34.8 9.8 (36.7) (3) 39.4 30.9 (73.8) (45.8) 92.6 (17.9) (125.2) (253.7) 57.7 16.3 (133.6) 2.2 (182) 320.7 (37.5) 92.2 44.5 49.1 21.4 (55.3) 31.7 34.2 (56.2) 61.1 28.5 80.8 (37.1) 76.8 7.9 17.8 (43) (55.9) 81.8 (60.8) 79 (4.8) (16) (11.2) (16.4) 13.3 37 (51) 180.4 (16.9) (22.4) (23.4) 9.4
Cash at Beginning 190.5 353.8 372.4 303.9 180.3 318.6 262 160.6 46.6 97.2 61.7 58.6 116.7 200.9 282.1 367 402.5 495.6 491.7 522.4 643.4 547.1 372.6 233.9 157.6 264.8 54.4 49.2 138.3 285.6 244.1 139.3 143.9 197.1 139.1 151.5 133.4 181.9 150.3 161.4 110.5 176.5 128.8 155.7 158.3 201.8 149.1 127.8 103.1 150.4 136 103.2 80.5 112.1 114.9 104.4 82.2 142.2 119 84.2 74.4 111.1 114.1 74.7 43.8 117.6 163.4 70.8 88.7 213.9 467.6 409.9 393.6 527.2 525 707 386.3 423.8 331.6 287.1 238 216.6 271.9 240.2 206 262.2 201.1 172.6 91.8 128.9 52.1 44.2 26.4 69.4 125.3 43.5 104.3 25.3 30.1 46.1 57.3 73.7 60.4 23.4 74.4 67.5 0 0 0 103.1
Cash at End 224.1 190.5 353.8 372.4 303.9 173.2 318.6 269.1 93.6 46.6 97.2 61.7 52.2 116.7 207 282.1 367 402.5 495.6 491.7 522.4 643.4 547.1 372.6 233.9 157.6 264.8 54.4 49.2 138.3 283.1 244.1 139.3 143.9 197.1 139.1 151.5 133.4 181.9 150.3 161.4 110.5 176.5 128.8 155.7 158.3 201.8 149.1 127.8 103.1 150.4 136 103.2 80.5 112.1 114.9 104.4 82.2 142.2 119 84.2 74.4 111.1 114.1 74.7 43.8 117.6 163.4 70.8 88.7 213.9 467.6 409.9 393.6 527.2 525 707 386.3 423.8 331.6 287.1 238 216.6 271.9 240.2 206 262.2 201.1 172.6 91.8 128.9 52.1 44.2 26.4 69.4 125.3 43.5 104.3 25.3 30.1 46.1 57.3 73.7 60.4 23.4 247.9 (16.9) (22.4) (23.4) 112.5
Free Cash Flow 40.8 (155.1) (10.9) 87.9 95.6 (71.2) 47.7 107 36.2 (0.4) 71.7 61.9 (34.6) (68.7) (58.7) (11) (11.4) (82) 18.4 (21.8) 129.7 (102.8) 117.7 159.4 96.1 (85.8) 60.5 69.1 53.7 (133.5) 103.8 49.6 53 (67.3) 46 70.3 73.3 (80) 32.5 54.2 66.3 (60) 48.2 (1) 27.9 (88.4) 46.9 64.4 38.4 (57.7) 33.4 76.5 50.4 (47) 37.9 31 24.7 (56.8) 23 48 29.6 (28.2) (0.4) 51.1 (5.9) (88.3) 58.2 123.6 (3.4) (74.7) 54.9 84 88.7 (57.5) 63.8 97.9 101.8 (41.2) 64.6 62.6 26.5 (50.1) 68.2 8.5 44.6 (55.8) 19.8 45.5 52.8 (73.2) (26.5) 38 (15.5) (30.7) 12.4 99.6 70.4 (10.8) (80.2) 66.7 (7) (30.2) 291.5 (16) 39.7 (198.3) (66.8) 42.8 75.1 29
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1
Income Statement
Revenue 897.1 779 788 794.9 855.8 727.3 775.2 777.9 854.6 751.9 801.7 826.9 863.3 740.7 753.1 738.2 724.8 556.6 677.1 617.5 818.8 482.8 946.2 955.2 998 824.3 912.4 901 875.8 754 772.7 772.1 775.6 735.1 769.1 786.5 758 718.8 747.9 787.6 819 705.5 749.9 800 786.7 723.1 779.4 784.8 757.6 667.1 721.4 727.2 744.9 675.2 690.2 719.4 700.5 639.4 622.9 672.6 599.8 541.8 551.9 616.1 578.1 545.6 654.8 811.3 901.8 815.7 901.3 885.9 825.2 808.5 778.4 802 789.7 727.3 739.3 750.7 702.9 676 691 674.1 651 597.7 563.4 614.5 612.1 571.9 637.8 646.7 659.3 643.1 660.4 731.4 792.5 868.3 973.3 982.3 985.5 944.7 911.4 881 831.9 691.8 678.6 687.6 704 672.3 699.5 702 695.3 663.2
Gross Profit 312.1 263.8 251.3 265.4 295.4 241.4 243.6 252.3 283.4 234.6 239.2 237.8 250.8 192.5 196.4 203.6 206.8 154.7 192.6 177.9 269.6 122.7 307.2 316.1 333.5 258.4 283.1 278.3 288.6 237.9 253.1 251.8 258.4 242.8 255.7 261.9 263.1 229.8 234.3 253.5 266.8 216.6 227.6 214.9 244.4 229.1 248.4 242.8 244.3 209.7 216 225.9 228.1 196 205.6 219.8 201.2 183.1 181.5 203.9 170.6 163 158.2 180 165 155.5 172.2 230.5 286.7 266.2 287.2 296.9 276.1 264 236.2 247.3 244.3 224.2 219.7 229.6 221.8 208.4 196.6 189.7 196.7 170.9 154.8 171.3 175 161.8 198.5 181.7 197.3 185.6 197.4 227.8 249.3 328 366.3 368.8 373.7 362.4 314.9 331.7 317.4 279.4 261.4 265.3 292.3 277.4 699.5 702 695.3 663.2
Operating Income 53.1 25.5 9.5 41 90 17.6 30.1 43.8 41 7.3 28.7 20.5 29.4 (12.6) 2.1 15.9 33.9 (31.8) 6.7 9.1 88.6 (52.3) 69 75.1 85.3 27.6 47 45.4 67.9 23.3 33.4 38.5 54.2 29.9 50.5 54.6 61.9 33.3 25.8 55.2 60.1 33.5 37 18.7 52.8 36.4 54.2 39.3 52 20.4 (45.2) 38.4 46.8 19.3 18.5 38.2 25.4 15 19.6 26.8 6.5 (1.4) (20.1) 14.8 (1) (5.2) (96.8) 15 46 36.8 46.8 52.7 55 48.3 2.8 40.5 42.4 28 9.3 32.7 25.3 15.2 0.3 6.2 16.8 (5.1) (40.4) (6) (1.8) (25.3) 7.2 (36.3) (10.7) (14.6) (48) 6.7 12.4 6.7 33.3 79.3 93.1 98 44.1 78.3 66.7 82.7 70.3 76.8 91.8 78.3 (1,743.1) 702 695.3 663.2
Net Income 35 13.6 27.6 19.1 63.1 10.9 21.3 30.8 27.5 1.5 15.7 11.4 19.6 (11.4) (2.2) 9.6 24.7 (28.1) 6.6 2.1 55.5 (38.1) 66.5 54.9 60.5 17.8 22.6 37.3 49.1 17 0 25.7 36.9 18.1 25.8 41.2 38.2 19.4 77.5 35.6 37.2 20 22.8 11.8 30.5 21 23.9 23 27.6 13.2 (27.5) 23.6 29.5 13.2 14.9 22.4 11.9 7.5 10.4 18.3 2.8 (11.1) (13.6) 0 0 0 (65.7) 0.4 31.4 22.1 30.6 31.3 37.7 33.6 29.3 32.8 26.6 18.2 9.3 19.1 13.8 6.7 1 10.1 7.3 (5.7) (18.4) (9.5) 18.1 (13.4) (41.7) (31.1) (7.3) (245.3) (34.3) 4.9 6.5 23.9 25.7 51.7 53.7 62.6 41.7 44.9 38.2 56.7 47.3 57.4 62.7 54 53.7 49.8 66.3 47.2
EPS (Diluted) 0.29 0.11 0.24 0.16 0.51 0.09 0.17 0.26 0.23 0.01 0.13 0.09 0.17 -0.10 -0.02 0.08 0.21 -0.24 0.06 0.02 0.47 -0.33 0.55 0.46 0.50 0.15 0.19 0.31 0.41 0.14 0.00 0.22 0.31 0.15 0.21 0.34 0.31 0.16 0.62 0.28 0.30 0.16 0.18 0.09 0.24 0.17 0.19 0.18 0.22 0.10 -0.22 0.18 0.23 0.10 0.12 0.17 0.09 0.06 0.07 0.14 0.02 -0.08 -0.10 – – – -0.49 0.00 0.23 0.16 0.22 0.22 0.26 0.23 0.20 0.22 0.10 0.10 0.06 0.13 0.09 0.05 0.01 0.07 0.05 -0.04 -0.12 -0.06 0.12 -0.09 -0.28 -0.21 -0.05 -1.66 -0.23 0.03 0.04 0.16 0.17 0.35 0.36 0.41 0.29 0.30 0.25 0.37 0.31 0.37 0.41 0.35 0.35 0.32 0.43 0.30
Balance Sheet
Cash & Equivalents 216.8 183.9 346.3 365.2 296.6 173.2 318.6 262 153.6 40.2 90.4 55 52.2 116.7 200.9 275.2 360.7 397.2 489.8 484.4 515.9 637.5 541 367.7 229.1 152.7 261.3 51 45.7 134.9 283.1 244.1 139.3 143.9 197.1 139.1 151.5 133.4 181.9 150.3 161.4 110.5 176.5 128.8 155.7 158.3 201.8 149.1 127.8 103.1 150.4 136 103.2 80.5 112.1 114.9 104.4 82.2 142.2 119 84.2 74.4 111.1 114.1 74.7 43.8 117.6 163.4 70.8 88.7 213.9 467.6 409.9 393.6 527.2 525 707 386.3 423.8 331.6 287.1 216.6 216.6 271.9 240.2 206 262.2 201.1 172.6 91.8 128.9 52.1 44.2 26.4 69.4 125.3 43.5 104.3 25.3 30.1 46.1 57.3 73.7 60.4 23.4 47.7 67.5 200.1 192.7 142.4 103.1
Total Assets 2,352 2,255.4 2,330.4 2,321.1 2,271.1 2,127.4 2,236.7 2,246.9 2,198.6 2,125.5 2,202.8 2,268.4 2,302.6 2,186.8 2,261 2,318.8 2,313.5 2,289.6 2,354 2,385.3 2,439.7 2,539.5 2,565.4 2,523.8 2,395 2,255.7 2,139.2 1,980.6 1,884.8 1,755.2 1,859.2 1,848.5 1,775.1 1,733 1,792 1,773.1 1,733.6 1,675.9 1,808.6 1,791.4 1,734.4 1,648 1,721.8 1,735.8 1,702.8 1,656.2 1,726.7 1,775.8 1,687.7 1,618.2 1,689.6 1,766.7 1,699.1 1,663.4 1,701 1,733.8 1,747.4 1,981.4 1,996.5 1,750.3 1,667.2 1,627.4 1,677.2 1,746.9 1,699.8 1,642 1,750 1,959.2 2,020.4 2,041.2 2,124.4 2,430.8 2,330.2 2,317.1 2,399.4 2,423.1 2,614.2 2,330.8 2,344.5 2,325.4 2,291.4 2,238.8 2,364.6 2,356.1 2,318.3 2,285.5 2,350.4 2,303.8 2,327.9 2,300.8 2,342.2 2,477.2 2,586.6 2,582.3 2,967.5 3,145.5 3,026.6 3,194.7 3,157 3,190.2 3,179.5 3,097.9 3,037.6 2,973.9 2,768.6 2,775.9 2,182.5 2,181.4 2,081.2 2,008.7 2,007.2
Total Debt 620.5 601.9 600.7 599.2 610.8 611 630 633.2 651.4 656 695.8 727.3 772.9 697.8 708.9 722.4 721.2 718.2 727.2 716.1 724.8 974.6 741.4 733 714.4 705.2 487 321.4 303.9 294.3 295 295.6 296.1 296.8 297.4 297.3 298.5 299.2 299.1 300.1 281.3 281.8 284.3 285 285.8 286.4 287 287.1 287.7 288.4 289 289.8 291.9 291 291.5 292.1 292.7 543.5 546.8 298.6 298.8 298.7 300.8 302.3 302.4 255.4 255.7 255.3 257.9 260.1 258.7 258.8 256.5 255.9 255.1 256.1 506 255.3 264 268.1 273.8 273.1 325.7 325.1 329.2 331.4 354 308.3 316 330.1 324.2 361.4 429.8 399.2 593.7 687.5 510.5 654 537.2 536.5 559.7 522.3 466.8 408.5 275 295.8 0 0 0 0 0
Stockholders' Equity 1,016.4 982.7 951.7 932.6 933 873.1 887.1 875.9 853.1 829.1 826.2 809.6 799.4 814.1 852.2 856.6 901.3 930.3 960.5 947.8 948.1 881 970.4 931.7 889.2 852 846.5 854.5 838.8 809.1 813.3 813.3 794.9 789.4 766.5 743.9 748.4 734.5 736.9 706.5 689 663.9 663.8 667.2 676.3 687.7 677.1 673.8 660.4 644.4 668 708.9 688.3 686.7 708.6 691.9 707.1 714.3 718.4 711.1 680.1 668.8 697.6 743.4 731.3 733.8 732.8 810.7 874.4 881.5 910.9 1,194 1,184.9 1,205.5 1,237.9 1,233.5 1,229.1 1,235.8 1,204.9 1,195.8 1,197.1 1,187.4 1,196.6 1,210.3 1,191.5 1,188.7 1,205.3 1,231.3 1,251.4 1,240.7 1,255.1 1,315.5 1,356.8 1,379.5 1,555.5 1,597.4 1,618.9 1,634.4 1,636.5 1,625.1 1,608.5 1,589.7 1,562.2 1,564.4 1,525.7 1,529.3 1,500 1,472.5 1,425.9 1,390.8 1,332.4
Cash Flow
Operating Cash Flow 58.9 (141.1) 0.6 98.9 108.1 (59.1) 57.4 120.1 48.8 11.3 88 75.8 (19.3) (55.1) (43.5) 2.5 2 (63.6) 27.6 (7.7) 138.3 (93.4) 142 176 113.8 (71) 85.1 84.4 79.4 (117.7) 133.4 71.3 72.8 (50.5) 66.7 83.9 85.8 (65.7) 55.9 76.8 89.5 (35.8) 76.7 23.7 56.4 (72.6) 81.8 79.9 56.4 (39.3) 57.5 100.6 66.1 (36.9) 53.8 51 35.6 (38.7) 13.9 48 29.6 (19.1) 8.3 51.1 (5.9) (64.4) (8) 144.9 23.6 (56.8) 81.9 105.4 107.3 (44.9) 88.1 109.8 112.4 (29.8) 82.5 77.4 47.4 (31.8) 80.4 20.5 55 (41.2) 33 56 60.9 (62) (13.8) 57.1 8.7 (10.2) 44 123.7 107.5 19.4 (4.8) 121.2 63.4 30 160.9 63.3 68.7 12.8 22.5 106.1 111.7 67.4
Capital Expenditure (18.1) (14) (11.5) (11) (12.5) (12.1) (9.7) (13.1) (12.6) (11.7) (16.3) (13.9) (15.3) (13.6) (15.2) (13.5) (13.4) (18.4) (9.2) (14.1) (8.6) (9.4) (24.3) (16.6) (17.7) (14.8) (24.6) (15.3) (25.7) (15.8) (29.6) (21.7) (19.8) (16.8) (20.7) (13.6) (12.5) (14.3) (23.4) (22.6) (23.2) (24.2) (28.5) (24.7) (28.5) (15.8) (34.9) (15.5) (18) (18.4) (24.1) (24.1) (15.7) (10.1) (15.9) (20) (10.9) (18.1) 9.1 0 0 (9.1) (8.7) 0 0 (23.9) 66.2 (21.3) (27) (17.9) (27) (21.4) (18.6) (12.6) (24.3) (11.9) (10.6) (11.4) (17.9) (14.8) (20.9) (18.3) (12.2) (12) (10.4) (14.6) (13.2) (10.5) (8.1) (11.2) (12.7) (19.1) (24.2) (20.5) (31.6) (24.1) (37.1) (30.2) (75.4) (54.5) (70.4) (60.2) 130.6 (79.3) (29) (211.1) (89.3) (63.3) (36.6) (38.4)
Free Cash Flow 40.8 (155.1) (10.9) 87.9 95.6 (71.2) 47.7 107 36.2 (0.4) 71.7 61.9 (34.6) (68.7) (58.7) (11) (11.4) (82) 18.4 (21.8) 129.7 (102.8) 117.7 159.4 96.1 (85.8) 60.5 69.1 53.7 (133.5) 103.8 49.6 53 (67.3) 46 70.3 73.3 (80) 32.5 54.2 66.3 (60) 48.2 (1) 27.9 (88.4) 46.9 64.4 38.4 (57.7) 33.4 76.5 50.4 (47) 37.9 31 24.7 (56.8) 23 48 29.6 (28.2) (0.4) 51.1 (5.9) (88.3) 58.2 123.6 (3.4) (74.7) 54.9 84 88.7 (57.5) 63.8 97.9 101.8 (41.2) 64.6 62.6 26.5 (50.1) 68.2 8.5 44.6 (55.8) 19.8 45.5 52.8 (73.2) (26.5) 38 (15.5) (30.7) 12.4 99.6 70.4 (10.8) (80.2) 66.7 (7) (30.2) 291.5 (16) 39.7 (198.3) (66.8) 42.8 75.1 29