SPX Technologies, Inc. logo SPXC - SPX Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $268.00 DETAILS
HIGH: $295.00
LOW: $243.00
MEDIAN: $266.00
CONSENSUS: $268.00
UPSIDE: 22.92%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 566.8 637.3 592.8 552.4 482.6 533.7 483.7 501.3 465.2 469.4 448.7 423.3 399.8 429.3 370.5 354 307.1 349.1 285.7 296.6 287.2 453.6 268.3 258 367.4 444.6 364.8 372.4 343.6 445 362.5 379.2 351.9 387 348.5 349.7 340.6 284.9 345 371.4 360.6 509.5 374.1 459.4 376.3 1,313.9 489.6 1,195.1 1,077.1 1,319 1,145.8 1,161.9 1,090.5 1,425.3 1,176.7 1,241.9 1,153.5 1,491.7 1,166 1,136.8 984.9 1,321.7 1,288.4 1,188.8 1,084.6 1,324.1 1,173.6 1,193.5 1,159.6 1,430.2 1,509.6 1,504.9 1,349.9 1,284.9 1,232.1 1,276.5 1,077.9 1,261.6 1,033.2 1,042.6 953.5 1,177.7 961.6 1,026.9 977.6 563.4 1,028.8 1,453.4 990.9 1,453 1,120.9 1,255 1,116.2 1,371.6 1,233.3 1,204.7 1,068.6 1,307.1 1,216.7 910.1 680.4 710.9 645.1 695.1 627.8 725.1 668.9 671.4 646.9 1,131.5 409.9 401.7 374.4 241.7 213.7 230.3 236.7 251.5 255 310.6 292.3 260.2 268.8 293.4 278.8 273.2 253 289.1 277.5 169.3 195.1 213 178.7 171.1 237.3 217.6 175.2 167.3 172 177.5 156.7 162.3 177 202.8 166.2 149.4 154.7 163.8 164 226.2 212.9 225.3 213.3 202.8 195.3 197.1 179 162.1 160.1 178.8
Cost of Revenue 359.5 402.4 377.9 348.1 306.4 315.6 286.1 300.5 282.3 281.5 280.1 259.7 249.9 267.1 237.4 229.4 203.1 217.3 189.9 194.3 182.8 311.1 176.6 169.7 253.7 301.1 258.6 264.2 260.4 309.8 274.8 281.5 261.8 306.1 263.4 273.6 252.5 177.7 264.2 280.3 270.7 390.5 371.2 363.4 301.8 931.2 377.1 847.9 775.6 916 809 831.8 797.4 1,026.1 858.9 908.6 853.6 1,080.1 842.4 822.4 692.1 934.1 910.4 835.8 771.4 937.8 819 845.4 827.6 982.1 1,062.9 1,043.8 946.1 871.8 876 930.8 783.1 912.2 734.5 750 701 852.7 694.4 757.1 731.2 505.7 760.1 1,054.1 725 1,014.8 773.1 870.1 785.7 924.4 848.4 799.8 721.3 858 816.9 623.4 463.3 453.2 406.1 442.1 404.4 470.9 427.7 431.2 417 738.3 268.2 254.1 236.5 171.6 147.2 160.8 168 187.2 183.1 226.8 219.8 205.5 193.4 216.1 208.3 198.5 178.2 205.2 197.5 109.9 123.3 135.2 115.4 106.7 154.7 136.2 110.2 112.2 114 112.3 99.4 108.1 111.4 124.7 102.7 94.9 98.7 101.8 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 207.3 234.9 214.9 204.3 176.2 218.1 197.6 200.8 182.9 187.9 168.6 163.6 149.9 162.2 133.1 124.6 104 131.8 95.8 102.3 104.4 142.5 91.7 88.3 113.7 143.5 106.2 108.2 83.2 135.2 87.7 97.7 90.1 80.9 85.1 76.1 88.1 107.2 80.8 91.1 89.9 119 2.9 96 74.5 382.7 112.5 347.2 301.5 403 336.8 330.1 293.1 399.2 317.8 333.3 299.9 411.6 323.6 314.4 292.8 387.6 378 353 313.2 386.3 354.6 348.1 332 448.1 446.7 461.1 403.8 413.1 356.1 345.7 294.8 349.4 298.7 292.6 252.5 325 267.2 269.8 246.4 57.7 268.7 399.3 265.9 438.2 347.8 384.9 330.5 447.2 384.9 404.9 347.3 449.1 399.8 286.7 217.1 257.7 239 253 223.4 254.2 241.2 240.2 229.9 393.2 141.7 147.6 137.9 70.1 66.5 69.5 68.7 64.3 71.9 83.8 72.5 54.7 75.4 77.3 70.5 74.7 74.8 83.9 80 59.4 71.8 77.8 63.3 64.4 82.6 81.4 65 55.1 58 65.2 57.3 54.2 65.6 78.1 63.5 54.5 56 62 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 43.3 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 0 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 111.7 125.3 110 109.5 102.7 108.9 101.6 101.2 102.9 103.5 96.3 100.8 93.8 94.1 89.1 88.3 84.2 74.9 72.7 75.4 75.2 90.7 67.7 67.4 78.9 89 74.6 78.2 76.7 79.8 71.6 72.6 68.6 78.4 64.4 70.3 68.3 61.5 68.5 72.8 74.3 103.3 106.8 100.7 114.9 334 111.9 244.4 267.5 219.5 224.8 233.1 252.7 262.9 226 246.5 271.5 265.9 222.5 231.9 242.4 266.6 253.7 254.5 248.3 249.8 227.4 242.1 242 262.9 280 290.6 290.3 257.4 228.6 231.9 235.4 229.4 205.3 218.1 207.6 204.9 191.3 204 201.4 78.7 186.9 285.8 194.8 253.2 195.4 238.5 222.8 241.9 215.6 223.2 206.4 233.6 241.2 171 129.3 125.3 121.5 129 119.4 129.5 120.7 125.3 133.3 346.4 102.4 96.1 91.5 45.6 42.4 41.8 45.4 43.5 46.1 49.9 47.9 37.6 49.4 52.2 52.3 51.6 49.1 52.7 54.2 68.6 58.1 56.8 51.7 49.1 54.4 55.9 50.5 46.4 48.4 49.4 49.7 47.1 47.5 52.1 47.2 46.3 42.8 42.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0.5 0 19 17.1 25 15.4 (22) 14.6 11.5 6.3 93 6.7 9.1 8.4 27.9 5.4 9.8 4.2 16.9 3.6 3.4 2.5 3.5 4 3.7 3.5 3.2 2.7 2.4 2.2 0.8 (9) 0.6 0.7 27.8 1 4.5 (12.5) 18.8 9.7 4 4.2 50.5 2.7 12.8 18.3 20.5 15.1 26 10.4 300 15.2 17.8 11.1 24.2 12.8 34.6 8 25.7 15.7 10.8 13 218.9 24.9 28.5 17.1 136.5 11.2 10.8 7.4 12.5 7 5.9 4.8 3.8 5.6 5.1 4.2 86.4 (1.9) 8.9 9.2 194.3 82 24.3 4.2 16.9 16 26.5 11.5 38.2 10 40.9 7.9 62.9 24.9 55.3 14.2 27.4 27.5 29.2 26.8 26.2 27 25.7 26.5 51 6.4 6.1 15.2 122.2 6 6.1 7.2 9 10.3 10.7 10.8 9.7 11.6 11.1 11.1 9.4 9.3 9.5 9.8 4.8 6.5 6.5 6.4 6.5 6.2 6.3 6.3 6.3 5.7 6.1 5.7 4.3 5.4 5.1 5.1 6 4.2 4.8 164 226.2 212.9 225.3 213.3 202.8 195.3 197.1 179 162.1 160.1 178.8
Operating Expenses 111.7 125.3 110 110 102.7 127.9 118.7 126.2 118.3 124.8 110.9 112.3 100.1 187.1 95.8 97.4 92.6 102.8 78.1 85.2 79.4 107.6 71.3 70.8 81.4 92.5 78.6 81.9 80.2 83 74.3 75 70.8 79.2 55.4 70.9 69 89.3 69.5 77.3 61.8 122.1 116.5 104.7 119.1 384.5 114.6 257.2 285.8 240 239.9 259.1 263.1 562.9 241.2 264.3 282.6 290.1 235.3 266.5 250.4 292.3 269.4 265.3 261.3 468.7 252.3 270.6 259.1 399.4 291.2 301.4 297.7 269.9 235.6 237.8 240.2 233.2 210.9 223.2 211.8 291.3 189.4 212.9 210.6 273 268.9 310.1 199 270.1 211.4 265 234.3 280.1 225.6 264.1 214.3 296.5 266.1 226.3 143.5 152.7 149 158.2 146.2 155.7 147.7 151 159.8 397.4 108.8 102.2 106.7 167.8 48.4 47.9 52.6 52.5 56.4 60.6 58.7 47.3 61 63.3 63.4 61 58.4 62.2 64 73.4 64.6 63.3 58.1 55.6 60.6 62.2 56.8 52.7 54.1 55.5 55.4 51.4 52.9 57.2 52.3 52.3 47 47.3 164 226.2 212.9 225.3 213.3 202.8 195.3 197.1 179 162.1 160.1 178.8
Operating Income
Operating Income 95.6 109.6 104.9 94.3 73.5 90.2 78.9 74.6 64.6 63.1 57.7 51.3 49.8 (24.9) 37.3 27.2 11.4 29 17.7 17.1 25 34.9 20.4 17.5 32.3 51 27.6 26.3 3 52.2 13.4 22.7 19.3 1.7 29.7 5.2 19.1 17.9 11.3 13.8 28.1 (3.1) (113.6) (8.7) (44.6) (1.8) (2.1) 90 15.7 163 96.9 71 30 (163.7) 76.6 69 17.3 121.5 88.3 47.9 42.4 95.3 108.6 87.7 51.9 (82.4) 102.3 77.5 72.9 48.7 155.5 159.7 106.1 143.2 120.5 107.9 54.6 116.2 87.8 69.4 40.7 33.7 77.8 56.9 35.8 (215.3) (0.2) 89.2 66.9 168.1 136.4 119.9 96.2 167.1 159.3 140.8 133 152.6 133.7 60.4 73.6 105 90 94.8 77.2 98.5 93.5 89.2 70.1 (4.2) 32.9 45.4 31.2 (97.7) 18.1 21.6 16.1 11.8 15.5 23.2 13.8 7.4 14.4 14 7.1 13.7 16.4 21.7 16 (14) 7.2 14.5 5.2 8.8 22 19.2 8.2 2.4 3.9 9.7 1.9 2.8 12.7 20.9 11.2 2.2 9 14.7 164 (567.8) 212.9 225.3 213.3 (489.8) 195.3 197.1 179 (440) 160.1 178.8
Interest Expense 8.4 8.2 13.4 16.2 11.3 11 12.1 12.8 9.8 9.2 10.2 5.4 2.4 2 2.6 2.3 2.4 2.2 3.5 3.4 4.2 4.4 4.5 4.8 4.7 5.4 5 5.3 5.3 6.2 5.9 5.1 4.3 4.2 4.3 4.6 4 3.7 3.8 3.8 3.5 3.5 6.3 6.5 5.7 17.6 5 16.3 19.3 29.2 27.1 27.1 29.2 29.3 28.7 27.8 28.5 25.6 23.8 23.8 24 23.7 22.4 20.6 20.5 23.4 22.9 22.8 23 0 0 29.3 31.1 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
Interest Income 1.1 1.8 1.1 1 0.9 0.9 0.6 0.3 0.3 0.2 0.8 0.2 0.5 0.3 1 0.3 0.1 0.1 0.1 0 0.1 0 0.1 0.1 0 0.5 0.4 0.6 0.3 0.4 0.3 0.3 0.5 0.4 0.2 0.3 0.4 0.4 0 0.2 0.2 0 0.4 0.9 1.1 1.6 2.5 2.3 2.2 2 2.6 1.5 2.1 1.8 1.6 1.6 1.3 1.6 1.4 1.5 1.3 1.5 1 1.3 1.6 1.5 1.8 2.1 2.1 0 0 1.9 2.3 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
Profitability
EBITDA 117.9 143.7 127.3 118.6 96.2 112.6 101.6 96.6 81.9 67.7 78 67.5 63.5 (10.5) 23.9 37.4 32 31.1 33.6 34.7 41.2 41.3 31 27.6 42.2 45.7 37.1 37.3 18.6 48.6 22.3 32 27.4 8.6 37.4 8.6 23.8 21.1 17.9 20.6 36.2 0.7 (108.7) 4.5 (38.2) 21.8 (0.2) 121.4 503.6 199.8 136.5 107.3 71.2 (126.7) 111.7 104 77.4 139.8 85 74.5 76.6 134.2 110.6 122.5 77.9 (46.8) 131.2 110.3 98.7 118.1 184.6 197.1 152.2 162.9 140.5 128.1 73.7 133 103.2 86.8 59.7 55.9 81.1 78.5 59 (204.2) 5.2 129.8 88.9 184.1 144.1 163 127.4 187.8 197.6 171.4 169.4 203.4 204.9 95 104.8 132.4 117.5 124 104 124.7 120.5 114.9 96.6 46.8 48 59.5 46.4 (92) 24.1 27.7 23.3 20.8 25.8 33.9 24.6 17.1 26 25.1 18.2 23.1 25.7 31.7 25.8 (9.2) 13.8 21.1 11.6 15.3 28.3 25.5 14.5 8.7 9.6 15.8 7.6 7.1 18.2 26 16.3 8.2 13.2 19.5 164 (567.8) 212.9 225.3 213.3 (489.8) 195.3 197.1 179 (440) 160.1 178.8
EBIT 85.8 113.0 94.9 86.1 69.2 88.9 78.1 73.2 60.9 50.9 58.3 51.5 52.8 (20) 12.6 25.8 18 20.9 21.6 23.5 32.5 28.2 23.2 23 33 35.9 29 28.8 10.5 40.7 14.4 25.2 20.8 2.3 31.1 2.3 17.5 16.3 10.9 14.1 29.5 (7.3) (118.9) (6.1) (48.6) (5.5) (1.6) 91.6 476 169.5 106.8 80.3 43.4 (153.3) 86.8 74.7 49.9 108.2 63.1 53.4 55.5 104.1 83.6 94.4 50.1 (72.7) 103.1 83.5 73.6 97.4 155.5 169 125.6 143.2 120.5 107.9 54.6 111.6 87.8 69.4 40.7 33.7 72.4 56.9 35.8 (215.3) (0.2) 89.2 66.9 168.1 136.4 119.9 96.2 167.1 159.3 140.8 133 152.6 133.7 60.4 73.6 105 90 94.8 77.2 98.5 93.5 89.2 70.1 (4.2) 32.9 45.4 31.2 (97.7) 18.1 21.6 16.1 11.8 15.5 23.2 13.8 7.4 14.4 14 7.1 13.7 16.4 21.7 16 (14) 7.2 14.5 5.2 8.8 22 19.2 8.2 2.4 3.9 9.7 1.9 2.8 12.7 20.9 11.2 2.2 9 14.7 164 (567.8) 212.9 225.3 213.3 (489.8) 195.3 197.1 179 (440) 160.1 178.8
Income Before Tax 77.4 104.8 81.5 69.9 57.9 77.9 66 60.4 51.1 41.7 48.1 46.1 50.4 (22) 10 23.5 15.6 18.7 18.1 20.1 28.3 23.8 18.7 18.2 28.3 30.5 24 23.5 5.2 34.5 8.5 20.1 16.5 (1.9) 26.8 (2.3) 13.5 12.6 7.1 10.3 26 (10.8) (125.2) (12.6) (54.3) (23.1) (6.6) 75.3 456.7 140.3 79.7 53.2 14.2 (182.6) 58.1 46.9 21.4 82.6 39.3 29.7 31.5 80.4 61.2 73.8 29.6 (96.1) 80.2 60.7 50.6 42.5 128.7 139.7 94.5 130.7 107.1 103 50.4 135.2 83.1 40.9 39.2 22.6 73 27.4 (101.7) (271.4) (41.7) 58.9 25.5 157 103.1 80.8 63 125.1 124.3 111.3 105.6 121.4 103.9 28.7 60 83 106.3 82.2 64.1 84.5 76.8 70 63.5 (107.4) 39.1 50 38 (93.6) 15.1 19 77.5 (64.5) 6.2 5.7 4.6 (15.1) 7.1 5.9 0.5 1.8 5.7 11.3 5.1 62.3 (27.5) 8.5 1.3 3.8 15.6 13.6 3.4 (2.8) (24.2) 5.8 (4) (1.5) 7.3 16 6.6 4.6 8.7 12.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 13 26.6 18.4 17.4 6.2 21.4 15.1 15.2 1.9 10.1 12.4 7.8 11.3 2.8 (2.5) 4.4 2.6 1.1 4.2 2.4 5.3 (3.1) 3.1 3 6 2 2.8 4.1 4.6 (4.8) 1.7 0.4 4.1 (61.9) 4.8 6 3.2 3 0.5 3.8 5.8 (3.2) 5.5 (0.8) (13.3) 11.5 5.6 18.6 160 37.6 16.6 14 (0.4) (2.9) 9.6 9 13.1 18.2 (11.5) 4.7 10.8 15.7 21.5 4.2 11.7 (16.1) 29.4 21.6 12.3 53.9 18.2 49.4 30.1 27.7 14 30.8 17.3 24.4 32.4 (16.3) 15.7 50.4 20.8 36.4 (38.9) (50.6) 0.7 (12.2) 12.1 58.1 37.8 29.9 23.3 48.3 49.7 44.7 40.9 56.4 44.7 15.3 24.6 33.7 43.6 33.7 26.3 93.6 32.7 28.4 32.6 (25.7) 15 19.2 14.6 (33.7) 5.2 7 42.8 1.2 2.4 2.2 1.8 (5.7) 2.9 2.5 0.2 0.9 2.5 4.4 2 33.6 (7.9) 3.2 0.5 1.9 5.9 5.2 1.3 (0.9) (5.6) 2.2 (1.5) (0.6) 2.8 6 2.5 1.7 3.3 4.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 66 78.2 63.1 52.5 51.7 57.1 50.2 44.2 49 31.5 (20.4) 36 42.8 (27.3) 3.1 13 11.4 6 330.3 61.9 26.8 24.6 22.8 27.1 22.7 31 21.5 19.2 (0.8) 39.2 6.6 23 12.4 58.6 22.3 (9) 17.4 (86.1) 1.9 (14.1) 13 (9.5) (105) 38.9 (7.1) (35) 63.3 51.2 318.2 106.2 69.3 45.2 8.7 140.5 57.8 47.4 13.5 62.5 60.7 34.3 23.1 65.3 39.4 78.8 22.1 (72.1) 46 33.4 24.4 (25.3) 117 94.8 61.4 108.2 92.9 63.9 29.2 86.8 (48.1) 110.3 21.7 47.4 37.4 321.8 683.4 (110.8) 2.2 54.6 36.9 98.9 74.9 53.8 8.4 76.8 75.8 58.3 (83.5) 65 59.2 13.4 35.4 49.3 62.7 48.5 29 (15.1) 44.1 41.6 30.9 (81.7) 24.1 30.8 23.4 (59.9) 9.9 12 24.4 (71.1) 3 3.1 2.8 (9.8) 0.7 3.4 0.3 0.9 3.2 6.9 3.1 (27.1) (19.6) 5.3 0.8 (3.8) 9.7 8.4 2.1 (1.9) (18.6) 3.6 (2.5) (0.9) 4.5 10 4.1 22.1 5.4 41.3 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.32 1.57 1.31 1.12 1.11 1.22 1.10 0.96 1.07 0.69 -0.45 0.79 0.92 -0.60 0.07 0.29 0.25 0.14 7.30 1.37 0.59 0.55 0.51 0.61 0.51 0.70 0.49 0.44 -0.02 0.90 0.15 0.54 0.29 1.38 0.52 -0.21 0.41 -2.06 0.04 -0.34 0.31 -0.23 -2.58 0.96 -0.18 -0.86 1.51 1.19 7.19 1.94 1.55 0.99 0.05 2.83 1.16 0.95 0.27 1.24 1.20 0.68 0.46 1.31 0.79 1.59 0.45 -1.46 0.94 0.68 0.49 -0.48 2.18 1.77 1.15 2.08 1.75 1.14 0.50 1.51 -0.85 1.88 0.36 0.67 0.53 4.33 9.17 -1.49 0.03 0.73 0.50 1.33 0.99 0.69 0.11 0.96 0.46 0.36 -0.51 0.80 0.37 0.19 0.59 0.81 1.01 0.79 0.47 -0.24 0.36 0.34 0.25 -1.36 0.33 0.42 0.30 -2.39 0.21 0.23 0.43 -2.39 0.06 0.06 0.05 -0.34 0.01 0.07 0.01 0.03 0.06 0.14 0.06 -0.97 -0.35 0.10 0.01 -0.14 0.18 0.15 0.04 -0.07 -0.34 0.07 -0.04 -0.03 0.08 0.18 0.07 0.74 0.09 1.11 0.23 – 0.20 0.28 0.24 – 0.19 0.23 0.18 – 0.14 0.19
EPS (Diluted) 1.31 1.54 1.29 1.11 1.10 1.20 1.08 0.94 1.05 0.67 -0.45 0.77 0.92 -0.60 0.07 0.28 0.25 0.14 7.10 1.33 0.58 0.53 0.50 0.59 0.50 0.68 0.48 0.43 -0.02 0.88 0.15 0.51 0.28 1.32 0.51 -0.21 0.40 -2.06 0.04 -0.34 0.31 -0.23 -2.58 0.96 -0.18 -0.86 1.51 1.17 7.06 1.91 1.54 0.98 0.05 2.83 1.16 0.93 0.26 1.23 1.20 0.67 0.45 1.30 0.78 1.57 0.44 -1.45 0.93 0.68 0.48 -0.47 2.13 1.73 1.13 1.92 1.71 1.12 0.49 1.43 -0.85 1.83 0.35 0.67 0.49 4.33 9.17 -1.49 0.03 0.72 0.49 1.33 0.98 0.69 0.11 0.96 0.46 0.35 -0.51 0.80 0.36 0.19 0.57 0.81 0.97 0.77 0.46 -0.24 0.35 0.34 0.25 -1.31 0.33 0.42 0.30 -2.37 0.20 0.22 0.42 -2.37 0.06 0.06 0.05 -0.34 0.01 0.07 0.01 0.03 0.06 0.14 0.06 -0.97 -0.35 0.10 0.01 -0.14 0.18 0.15 0.04 -0.07 -0.34 0.07 -0.04 -0.03 0.08 0.18 0.07 0.74 0.09 1.11 0.23 – 0.19 0.27 0.22 – 0.18 0.22 0.17 – 0.14 0.18
Shares Outstanding 49.9 49.8 48.2 46.7 46.5 46.2 46.3 46.2 45.8 45.7 45.6 45.5 45.4 45.2 45.1 45.4 45.6 45.4 45.3 45.3 45.1 44.9 44.7 44.6 44.3 44.2 44.1 43.9 43.6 43.4 43.1 43.0 42.8 42.6 42.5 42.4 42.1 41.8 41.7 41.6 41.3 41.2 40.7 40.6 40.5 42.4 41.8 43.1 44.2 42.0 44.7 45.7 46.4 49.6 50.0 50.0 50.6 50.5 50.6 50.6 50.3 49.7 49.7 49.7 49.5 49.4 49.2 49.0 50.0 53.0 53.7 53.7 53.2 51.9 53.0 55.8 58.6 57.4 56.9 58.7 60.0 71.1 71.0 74.3 74.6 74.3 74.3 74.7 74.1 74.1 75.6 77.6 79.7 79.7 76.0 76.0 76.0 80.8 75.6 70.3 60.6 60.6 61.8 61.8 61.8 61.8 62.4 62.3 62.2 60.1 73.0 25.3 25.3 25.1 25.1 30.2 30.0 29.8 29.3 29.1 28.9 28.6 28.3 28.3 28.2 28.0 25.7 27.9 25.4 27.8 27.8 27.8 27.8 27.7 27.7 27.7 27.7 27.6 27.6 30.9 27.6 30.9 30.9 30.9 27.6 29.7 29.7 27.1 24.7 24.6 24.6 24.6 24.6 24.8 24.8 24.8 24.8 24.8 24.8 24.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 156.5 364 229.4 132.8 177.8 156.9 124.8 128.1 100.5 99.4 100.9 87.1 204.8 147.8 183.4 189.8 262.8 388.2 560.1 69.1 106.9 64 70.7 190.2 163.1 54.6 49.3 34.6 39 68.8 61.9 66.7 103.7 124.3 87.2 83.5 92.7 99.6 83.4 102 97.9 97.2 82.5 328.9 363.1 237.2 501.9 466.2 486 691.8 490.7 352.9 755.1 984.1 346.3 327.5 337.1 551 396.2 395.1 372 455.4 391 408.1 464.1 522.9 438.1 434.5 430.9 475.9 466.4 419.6 384.8 354.1 282.8 341.7 286.5 476.9 335.8 337.6 364.1 576.3 731.4 1,017.4 1,157.3 579.4 416.8 514.4 583.6 718.1 706 579.9 398.9 541.3 271.4 381.3 374.3 460 340.5 360.3 562.9 73.7 46.6 30 32.6 78.8 42.4 49.3 78.8 70.3 10.5 12.4 8.1 12.1 15.4 15.8 111.5 12.3 25.2 30.6 27.1 17.1 20.8 14.7 14.2 9.9 22.5 16.9 14.9 117.8 17.8 20.5 7.7 9.7 10.1 9.5 9.7 11.1 11.1 8.9 8.5 12.5 11 7.6 4.3 22.1 8.8 11 9.4 6.7 7.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 470.4 422.2 456.3 405.8 357.1 324.9 376.1 357.9 349.6 296.4 338.1 318 307.1 287.4 296.3 274.4 253.4 252.3 238.4 321.5 363.4 243.3 302.3 305 313.2 327.9 333.3 314 319.2 360.3 346.4 339.5 313 267.5 266.6 252 232.7 251.7 318 340.5 339.5 305.1 433.9 1,081.8 1,026.2 473.5 1,152 1,172.8 1,180.7 1,210.4 1,200.2 1,236.5 1,284 1,311.8 1,355.9 1,305.1 1,291.7 1,416.3 1,276.3 1,301.3 1,198.4 1,164.8 1,234.5 1,070.6 1,047.8 1,046.3 1,112.2 1,210.2 1,221.8 1,306 1,419 1,463.7 1,392.6 1,299.9 1,166.1 1,102.6 1,086.9 1,127 987 976.1 980.9 961.8 926.6 940.6 905 980.4 1,007 1,030.5 997.1 1,002.5 983 1,023.8 957.9 991.8 1,033.9 932.4 885.4 976.2 916 890 546.8 547.7 515.4 509.5 488.2 473.7 490 466.8 462.1 458.7 162.4 168.7 156.3 172.8 143 147 147.5 96.5 151 168.3 152.6 130.2 143.8 136.9 177.4 128.5 172.8 186.4 181.3 156.9 172.1 113 102.5 84.9 146.7 135 102.1 89 97.9 98.5 129.3 120.8 131.4 147.7 122.9 101.1 106.1 107.7 131.4 108.8 88.4
Inventory 342.4 302.2 331.3 321.9 308.1 271 297.7 292.7 295.1 276.7 291.5 299.6 265.7 244 265.2 235.8 220.7 189.8 170.3 157.7 169.7 155 179.3 181.6 175.1 154.9 157.7 155.5 151.5 128.8 143.5 141.9 109.3 143 165.6 168.3 159.2 145.7 176.7 181.5 189.3 170.7 211.6 546.7 525.4 497.8 563.6 551.2 547.8 502.2 570.1 624.2 585.8 555.6 629 613.1 628.1 719.6 695.4 665.9 614.9 564.3 582.4 543.9 569.2 560.3 592 616.6 649.1 666.8 721.3 764.3 738.5 703.8 605 582.1 576.4 514.3 510 515.3 499.9 463.4 482.2 502.3 520.5 509.5 668.8 746.5 745.1 652.3 663.1 680.3 667.6 605 669.3 670.4 649.7 625.5 637.7 608.1 325.9 299.6 301.5 298.5 294.2 274 303.4 289.2 287.9 282.1 120.6 129.6 103.4 156.8 125.8 128.8 126.6 109.3 133.9 138.3 148.4 150.9 162.3 168.1 168.1 151.8 163.5 164.5 161.1 159.2 186.8 187 172.5 171.6 177.7 180.9 175 175.5 186.1 190.8 200.8 197 200.2 198.2 195.1 182.7 181.6 180.2 207.8 162 151.4
Other Current Assets 43.7 55.3 47.4 60.1 63.8 31.5 29 30 34.4 37.1 38.1 34.3 42.2 41.9 92.8 78.6 78.6 73.1 77.7 353.1 55.5 212.8 96.3 92.2 92.6 94.7 22.8 41.4 44 40.5 71.3 74.3 72.5 97.7 39.6 35.1 26.5 30.6 50.7 36.2 39 218.7 150.5 295.8 278.5 1,337 274.9 314.4 385.1 324.9 375.6 222.6 249.2 383.7 957.2 987.6 992.3 929.6 193.3 200.9 253.7 921.5 219.3 226.3 201.7 185.7 251.6 241.1 264 390.1 406.4 423.6 380.5 271.6 213.5 131.3 327.1 441.4 524.2 331.6 307.9 590.5 337.5 288.3 877.6 2,073.8 888.6 322.6 293.8 1,777.6 300.5 399.8 529.8 488.7 284.7 260.6 244.7 236.6 251.5 262.9 88.3 141.9 172.8 174.2 170.7 150 89 127 126.3 164.6 79.3 81.4 147.8 75.9 56.7 57.8 60.1 190 65.5 68.6 68.9 65.3 54.5 69.4 72.1 116.1 73.7 75.9 81.9 84.3 70.2 48.7 45.7 41.5 51.6 51.9 55.1 55.6 41.3 39.6 42.9 47 32.8 34.1 36.6 34.4 34.3 33.1 34.6 33.1 14.3
Total Current Assets 1,013 1,143.7 1,064.4 920.6 906.8 784.3 827.6 808.7 779.6 709.6 768.6 739 819.8 721.1 837.7 778.6 815.5 903.4 1,046.5 901.4 695.5 675.1 648.6 769 744 632.1 563.1 545.5 553.7 598.4 623.1 622.4 598.5 632.5 559 538.9 511.1 527.6 628.8 660.2 665.7 782.3 878.5 2,253.2 2,193.2 2,215.1 2,492.4 2,504.6 2,599.6 2,733 2,636.6 2,436.2 2,874.1 3,202.5 3,288.4 3,233.3 3,249.2 3,289 2,561.2 2,563.2 2,439 2,802.4 2,427.2 2,248.9 2,282.8 2,312.6 2,393.9 2,502.4 2,565.8 2,838.8 3,013.1 3,071.2 2,896.4 2,629.4 2,267.4 2,157.7 2,276.9 2,517.6 2,357 2,160.6 2,152.8 2,498.6 2,477.7 2,748.6 3,460.4 4,071.3 2,981.2 2,614 2,619.6 3,747.7 2,652.6 2,683.8 2,554.2 2,722.1 2,357 2,372.2 2,286.1 2,429 2,327.7 2,209.8 1,593.3 1,062.9 1,036.3 1,012.2 985.7 976.5 924.8 932.3 955.1 975.7 372.8 392.1 415.6 568.1 340.9 349.4 445.7 408.1 375.6 405.8 397 363.5 381.4 389.1 431.8 406.3 432.5 443.7 439.2 518.2 446.9 369.2 328.4 307.7 386.1 377.3 341.9 331.2 336.4 337.8 381.5 377.3 375.4 387.6 358.9 340.3 330.8 332 383.2 310.6 261.9
Non-Current Assets
Property, Plant & Equipment 307.2 290.8 227.4 226.9 223.6 218 224 218.7 217.2 140.5 135.1 134.7 110.3 109.9 107 109.6 110.7 113.3 108 113 186.6 106.8 187.6 178.1 176.9 179.1 177.5 174.8 178.3 184.2 185 188.2 185.8 186.6 188.8 191.6 193.6 195.5 210.1 213.4 217 219.5 225.6 663.8 657.7 670.9 671.4 683.4 686.7 696.5 701.5 720.2 726.8 728.8 656.9 644.3 665.6 698.7 589.8 569.2 552.6 545.2 535.3 520 535.8 546.4 520.4 508.4 494.8 500.4 503.9 505 501.5 492.2 390.4 396 386.5 359.1 353.4 470.5 476.1 474.2 456.7 473.2 490.2 483 623.6 713.3 736.7 734.7 741.9 760 773 784 835.6 840.8 840.7 839.5 861.7 840.1 507.2 492 468.6 465.4 453.8 444.7 428.3 443.2 435.5 433.1 135.9 132.8 124.8 240.7 123 123.1 122.6 123.9 197.2 201.5 209 213 214.3 218.2 221.1 214.9 201.8 201.4 198.4 198.1 117 120.6 115.4 116.8 114.5 115.3 115.4 116.3 115.7 114.4 116.6 117.9 117 115.8 113.5 109.1 104.3 106.2 196.9 183.6 188
Goodwill 1,245.4 1,043.4 1,036 1,040.9 950 834.5 854.3 845 844.5 704.8 674.9 679.9 458 455.3 448.6 459.7 490.6 457.3 404 409.2 500.2 368.6 490.3 451 446.6 449.3 429.4 431.4 430 394.4 393.8 393.3 349.3 345.9 345.4 344.1 341.9 340.4 343.7 343.7 344.9 342.8 368.5 1,416.1 1,401 374.4 1,471 1,519.6 1,521 1,517 1,511.9 1,552.2 1,544.4 1,574 1,810.7 1,776.4 1,833.5 1,941.8 1,645.8 1,688.5 1,690.3 1,634.6 1,639 1,555.5 1,583.1 1,600 1,815.2 1,772.3 1,757.2 1,779.7 1,945.5 711.9 2,004.8 1,979.1 1,769.8 1,788.1 1,762.7 1,762.2 1,716.3 1,829.1 1,824.4 1,688 1,903.1 2,017.7 2,029.4 2,076.8 2,702.9 2,928.7 3,012.4 2,932.4 2,759.3 2,744.2 2,693.5 2,685.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204.1 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
Intangible Assets 1,051.1 868.2 888.3 914.7 853.9 703 730.7 742.7 760.6 680.8 687.9 705.6 396.2 401.6 403.7 416.1 405.9 415.5 337.2 325.8 300.3 305 302.5 246.5 247.6 251.7 230.9 229.2 231.9 198.4 200.3 201.9 128.8 117.6 117.7 118.4 118 117.9 145.1 146.3 147.8 154.2 164.2 799.2 791 169.2 880.9 915 921.1 924.7 927.2 919.1 917.8 962.4 967.1 950.8 969.4 1,088.2 715.6 742.2 748.4 719.5 742.7 679.8 695.4 708.3 652.3 640.2 631.7 646.8 692.2 1,991.2 725 727.4 517.8 508.6 485.8 488 426.8 431.4 436.2 424.2 433.7 473.3 484.1 496.6 550.6 669.7 627.2 619.2 581 582.8 556 547.6 3,114.5 3,041.8 2,919.8 3,061.7 2,994.8 2,545.5 1,278.6 1,211.8 1,207.8 1,148.9 1,106.4 1,103.6 1,174.5 1,187.5 1,197.9 1,219.5 102.9 96.1 59.4 60.2 60.7 61.4 62.2 58.7 187.5 189.1 190.7 192.3 193.9 195.8 197.5 199.1 200.7 202.4 202.8 204.1 107.1 97.7 94.1 94.9 95.6 96.8 97.6 98.3 99.1 99.8 99.2 96.3 96.7 97.4 98.2 98.9 87 87.9 90.4 37.5 37.7
Long-Term Investments 58.2 0 0 40 39.7 35.9 35.2 35.2 35.2 39.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 202.5 256.3 227 161.1 160.9 136.4 131.9 129.3 158.5 160.6 203.3 239.3 234.5 240.3 661 709.4 732 728.1 590.9 609.4 613 854.3 615.2 603.6 592 605.9 641.7 665.4 685.4 657.7 671.3 688.5 697.4 706.9 675 671.9 671 680.5 615.9 623.5 625 663.4 642 756.9 736.9 2,897.7 820.1 817.9 837.8 949.3 771.7 772.2 741.8 733.7 746 739.1 744.5 709.1 662.3 673 673.2 599.4 482 459.6 447.6 442.5 390.1 386.6 384.5 382.3 408.5 410.3 409.3 409.3 351.9 347.5 337 353.3 364.3 370.8 359.1 350.3 634.3 636.9 624.6 646.9 642.2 663.2 664.4 639 401.1 404.3 468.9 475.7 798.6 779.6 757.1 749.9 607.5 665.3 433.7 397.9 370.5 344.8 396.6 321.2 419.1 327.8 343.7 340 23.9 21.9 18.8 314.9 16.3 17.6 15 25.3 46.4 49.6 57.9 62.6 61.3 142.3 109.8 111.4 107.9 110.2 107.5 104 43.9 128.6 40.8 40.9 32.1 31.9 33.3 33.5 29.3 39.4 39.2 32.6 32.1 31.5 28.8 26.3 24.3 24.9 31.9 30.7 30.7
Total Non-Current Assets 2,866.5 2,460.9 2,381.2 2,386.1 2,230.7 1,930.2 1,978.4 1,974.4 2,020 1,730.1 1,704.4 1,762.6 1,201.6 1,209.8 1,644.8 1,711 1,751.7 1,725.2 1,443.3 1,509.1 1,601.5 1,658.6 1,601.4 1,487.4 1,477.9 1,502.4 1,499.3 1,521.8 1,547.7 1,459.1 1,483.3 1,501.4 1,413.6 1,407.9 1,373.8 1,390.5 1,387.3 1,384.9 1,360.7 1,378.7 1,386.5 1,397 1,400.3 3,636 3,586.6 3,687.1 3,843.4 3,935.9 3,966.6 4,123.2 3,912.3 3,963.7 3,930.8 4,015.1 4,180.7 4,110.6 4,213 4,496.5 3,624.6 3,684.6 3,664.5 3,564.8 3,484.9 3,309 3,379.5 3,411.9 3,378 3,307.5 3,268.2 3,309.4 3,550.1 3,618.4 3,640.6 3,608 3,029.9 3,040.2 2,972 2,978.6 2,860.8 3,101.8 3,095.8 3,078.1 3,427.8 3,601.1 3,628.3 3,717.7 4,519.3 4,974.9 5,040.7 4,963.3 4,483.3 4,491.3 4,491.4 4,518.4 4,748.7 4,662.2 4,517.6 4,651.1 4,464 4,050.9 2,219.5 2,101.7 2,046.9 1,959.1 1,956.8 1,869.5 2,021.9 1,958.5 1,977.1 1,992.6 262.7 250.8 203 200.3 200 202.1 199.8 207.9 431.1 440.2 457.6 467.9 469.5 556.3 528.4 525.4 510.4 514 508.7 506.2 268 346.9 250.3 252.6 242.2 244 246.3 248.1 244.1 253.6 255 246.8 245.8 244.7 240.5 234.3 215.6 219 319.2 251.8 256.4
Total Assets 3,879.5 3,604.6 3,445.6 3,306.7 3,137.5 2,714.5 2,806 2,783.1 2,799.6 2,439.7 2,473 2,501.6 2,021.4 1,930.9 2,482.5 2,489.6 2,567.2 2,628.6 2,489.8 2,410.5 2,297 2,333.7 2,250 2,256.4 2,221.9 2,134.5 2,062.4 2,067.3 2,101.4 2,057.5 2,106.4 2,123.8 2,012.1 2,040.4 1,932.8 1,929.4 1,898.4 1,912.5 1,989.5 2,038.9 2,052.2 2,179.3 2,278.8 5,889.2 5,779.8 5,894.3 6,335.8 6,440.5 6,566.2 6,856.2 6,548.9 6,399.9 6,804.9 7,130.1 7,469.1 7,343.9 7,462.2 7,391.8 6,185.8 6,247.8 6,103.5 5,993.3 5,912.1 5,557.9 5,662.3 5,725 5,771.9 5,809.9 5,834 6,138.1 6,563.2 6,689.6 6,537 6,237.4 5,297.3 5,197.9 5,248.9 5,437.1 5,217.8 5,262.4 5,248.6 5,306.4 5,905.5 6,349.7 7,088.7 7,588.5 7,500.5 7,588.9 7,660.3 7,624.3 7,135.9 7,175.1 7,045.6 7,091.5 7,105.7 7,034.4 6,803.7 7,080.1 6,791.7 6,260.7 3,812.8 3,164.6 3,083.2 2,971.3 2,942.5 2,846 2,946.7 2,890.8 2,932.2 2,968.3 635.5 642.9 618.6 1,388 540.9 551.5 645.5 616 806.7 846 854.6 831.4 850.9 945.4 960.2 931.7 942.9 957.7 947.9 1,024.4 714.9 716.1 578.7 560.3 628.3 621.3 588.2 579.3 580.5 591.4 636.5 624.1 621.2 632.3 599.4 574.6 546.4 551 702.4 562.4 518.3
Current Liabilities
Account Payables 164.6 145.2 157.6 140.3 149 128.1 139.4 128.2 151.4 118.7 131.7 131 120 124.5 125.2 116.2 111 119.6 112.3 86.8 135 102.1 134.5 137.9 148 141.2 132.5 135.9 142.2 153.6 141.2 150.7 145 159.7 143.3 140.8 133.1 137.6 143.3 148.8 147.6 157 185.5 461.7 432.8 210 488.4 495.6 488.9 497.5 482.3 527.2 562.3 553.1 534.2 535.1 550.8 640.8 664.1 638 560.9 433.6 531.2 476.9 457.6 475 480 476.8 545.3 633.7 628.4 706.8 738.8 733.8 560.4 538 527.3 494.1 500.3 496.9 499.2 479.6 456.9 490.1 466.7 500.6 549.3 586.9 572.2 487 557.9 569 529.6 500.9 548.3 485.4 480.3 514.3 481.3 437.6 279.1 289.4 276.1 266.3 283.5 238.3 260.4 238 235.2 226.6 84.5 97.9 90.5 142.7 76.8 74.9 75.5 53 68.2 90.9 88.5 71.4 77 83.7 98.4 83.3 68.9 69.5 80.1 63 53.5 53.5 48.7 50 66.7 57 49.4 47.1 41.8 39.2 44.2 46.8 39.2 44.5 46.5 68.3 44.7 47.5 0 0 0
Short-Term Debt 30.3 4.9 1.8 69 88.3 48.8 72.6 280.4 337.8 46.5 144.1 142.5 72.4 3.8 2.3 15.1 15 15.2 13.7 178.7 108.9 108.4 113.6 270.9 262.9 143.6 59.1 73.6 89.2 49.9 122.4 133.3 11.7 7.5 57 52 35.1 32.7 32.8 39.4 51.9 31.2 75 331.6 336.2 185.6 280.7 83.9 37.7 585.6 128.1 115.2 39.2 42.1 554.9 569 522 75.5 86.8 136.1 110.9 87.1 155.5 174.4 177.9 150.4 121.4 211.2 211.7 189.3 336.7 383.8 392.2 334.4 300.1 280.7 173.4 210.3 71.2 85.9 77.9 67.5 391.7 392.5 408.9 111.8 92.7 128.3 142.6 89.7 302.6 294.4 502.7 280.3 155.8 157.1 150.8 161.6 0 0 0 0 105 117.9 105.4 97.7 68.7 142.4 160.8 49.1 3.8 3.2 2.9 9 3 3.9 131 1.4 1.8 2.5 0.6 0.9 2.4 1.8 1.4 1.1 1.2 5.6 44.2 94 84.6 83.9 13 14 15.2 15.6 15.2 15.7 14.7 14.7 14.8 15.5 15.7 94.4 81.7 30.3 5.3 1.6 4.1 7 2.1
Deferred Revenue 115.1 115.8 85.1 76.5 80 62.3 60.8 61.7 72.9 73.5 66.8 71 65.8 52.8 45.5 45.4 43.7 44.7 50.7 49.5 106.7 38.8 83.3 91.1 94 100.5 85.6 80.3 84 79.5 75.3 78.3 88.5 100.1 0 0 0 117.8 0 0 0 173.1 0 0 0 170.9 0 0 0 460.9 0 0 0 469.1 0 0 0 481.7 0 0 0 481.9 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
Other Current Liabilities 0 79.3 0 0 0 66 (9.9) (10.2) 0 62 0 0 0 58.3 0 0 0 66.7 0 159.8 0 196.6 0 0 0 92.5 0 0 0 80.5 0 0 0 82.7 0 0 0 84.9 0 0 0 209 0 0 0 882.8 6.8 14.5 23.3 285.1 31.5 0 0 267.5 194.2 205 210.1 469.2 0 0 0 399.2 0 0 0 7.6 17.5 15.1 10.7 23.9 65.3 76.8 90.6 38.6 70.5 12 78.6 216.2 322 287.6 244.2 287.7 295.9 362.9 576.4 532.9 243.8 10 0 387.6 0 0 52.9 86.7 0 0 0 0 0 21.5 20.5 347.7 400.3 368.5 324.9 321.2 335.5 357.7 373.4 403.7 175.6 181.9 184.2 224.8 137.8 146.8 186.3 120 154.1 147.5 149.9 138.7 145.3 140.4 144.9 137.5 152.9 157.2 191.8 241.8 106 87.7 61.7 61.5 62.9 62.9 56.6 60 71.7 54.7 52.2 54.3 60.5 58.9 54.6 55.6 41.9 47.5 120.8 114 78.6
Total Current Liabilities 481.2 461.1 430.9 468 482.9 418.3 446.3 633.3 694.8 401.2 493.7 489.6 393.9 333.8 374.4 368.2 393.9 439.5 477.5 707.6 586.8 572.1 562.2 704 702.1 608.6 466.8 466.6 495 470.2 527 543.9 428.2 461 486 485.3 450.9 476.3 534.5 575.6 569.2 654.8 751.8 1,687.5 1,658 1,609.9 1,757.3 1,657.4 1,733.1 2,174.4 1,592 1,559.2 1,560.8 1,736.6 2,326.2 2,344.1 2,317.8 1,947.8 1,792.4 1,793 1,703.3 1,722.3 1,711.8 1,575.9 1,623.1 1,639.3 1,637.9 1,731.1 1,805 2,024.3 2,178.7 2,334.4 2,297 2,157 1,805 1,702.3 1,590.6 1,732.6 1,641.6 1,559.5 1,490.6 1,470.7 1,780.2 1,885.9 2,091.5 1,814.2 1,577.4 1,449.9 1,516.4 1,667.7 1,632.9 1,648.8 1,822.5 1,620.1 1,565.8 1,515.2 1,410.6 1,532.8 1,340.5 1,169.9 611.7 637.1 781.4 752.7 713.8 754.9 664.6 738.1 769.4 679.4 263.9 283 277.6 286.5 217.6 225.6 392.8 174.4 224.1 240.9 239 211 224.7 225.9 244.7 221.9 223 232.3 316.1 398.8 244.1 225.1 123.4 125.5 144.8 135.5 121.2 122.8 128.2 108.6 111.2 116.6 115.4 197.8 182.8 154.2 91.9 96.6 124.9 121 80.7
Non-Current Liabilities
Long-Term Debt 643.7 496.7 499.8 950.3 872 577 665.2 509.9 516.6 523.1 529.8 533.1 241.5 243 244.6 224.5 227.7 230.8 233.9 238 282.6 304 350.3 247 248.6 249.9 323.8 328 332.3 331.9 340.6 340.6 344.9 349.3 311 315.4 319.4 323.5 331.2 334.5 337.6 9.1 347 1,143.3 1,149.9 1,157.8 1,173 1,181.3 1,088.9 1,090 1,558.7 1,577 1,651.5 1,649.9 1,594.3 1,594.5 1,596.8 1,925.6 1,114.8 1,110.7 1,111 1,110.5 1,154.8 1,107.4 1,135.1 1,128.6 1,125 1,238.8 1,270.5 1,155.4 1,194 1,212.5 1,231.3 1,240.7 936.6 724 741.5 753.5 765.7 779 788.1 720.9 423.4 424.4 1,025 2,414.3 2,436.7 2,512 2,517.7 2,530.2 2,460 2,470.7 2,198.7 2,414.6 2,248.5 2,330.9 2,390.9 2,450.8 2,709.1 2,513.2 1,926.4 1,295.6 1,093.8 1,090.3 1,153.3 1,017 1,273.4 1,218.1 1,262.9 1,466.5 346.3 351.5 227.3 207.4 193.2 193.6 23.6 227.9 284.1 297 311.1 318.9 319.1 417.2 415.2 414.1 416.6 427.5 338.5 336 197.9 208.1 179.4 160.3 197.5 218.9 212.6 199.7 199.1 211.8 252.6 226.1 222.4 155.7 147.6 152.7 142.2 142.3 231.1 129.7 142.3
Deferred Tax Liabilities 203.1 149.7 134.1 118.7 98 97.8 107.3 102.9 109.7 77 63.1 75.7 30.6 34.8 25.5 27.5 30.6 31.3 21.3 19.1 29 26.6 27 26.3 26.2 26.3 32.4 31.5 30.6 23.2 33.4 31.6 33 29.6 39.6 45.6 43 42.4 46.4 48.7 49.8 0 57 292.2 283.1 294.9 370.9 358.2 389.7 427.2 323.7 320.3 327.2 249.3 167.9 144.7 143.9 137.7 71 80 89.5 86.9 0 0 0 92.1 112.4 83.8 87.5 124 211.2 246.1 222.2 246.6 128.4 211.8 156.8 194.4 225.2 225.4 343.7 345.1 564.8 662.5 682.4 600.6 737.7 815.2 843.5 0 607.3 609.7 606.3 632.2 822.2 794 721 752.6 664.5 470.9 404.2 403.4 326.9 329.4 330.3 322.4 258 231 242.3 217.4 45.5 44.8 46 46.1 22.7 15.1 7.1 15.2 11.9 25.7 25.7 25.5 23.5 16.7 16.7 16.4 19.3 19.2 21.3 20.8 65.5 64 62 60 78.8 68.2 67.9 67.6 64.1 65.5 65.2 64.9 63.5 63.2 62.9 62.6 43.6 43.1 25 23.5 22.3
Other Non-Current Liabilities 258.1 259.6 232.5 236.4 241.2 196 186 210.1 237.1 218.8 239.5 230.6 229.3 240.1 758.3 780.8 799.2 824.1 696.8 717.6 737.8 790.9 727.4 727 729.9 747.3 778.1 804.5 828.2 817.3 835.7 849.1 872.8 885.8 841.2 874.4 874.1 878.7 804 807.5 810.3 835.9 803.9 1,007.1 1,001.1 1,855.9 979.4 987.2 991.4 992.6 933 931.8 1,190.7 1,212.5 1,068.6 1,085.3 1,113.3 1,135.8 943.8 970.4 976.8 962.8 1,011.8 1,029.3 1,047.1 962.9 789.4 782.3 787.7 788.9 570.5 569.9 592.3 576.7 593.4 633.4 649 649.3 676.5 669.4 664.3 656.1 576.7 586.7 593.3 627.8 604.9 624 682 599.4 705.4 745.8 716.5 720.5 645.8 611.7 578 603.6 433.7 463 180.2 192.1 203.1 195.6 195.4 199.4 199.1 207.4 207.6 214.5 (0.1) 0 90.2 124.1 92.8 91.3 91.9 92.6 112.9 113.1 113.7 113.8 116.6 119.3 120.1 120.6 123.6 124.1 124 123.4 28.7 19.5 19.4 18.9 0 (0.1) 0 0 0 0 (0.1) 0 0 0 0 0.1 43.7 42.2 0 0 0.1
Total Non-Current Liabilities 1,112.9 906 866.4 1,305.4 1,211.2 911.8 1,001.5 866 867.3 843.9 832.4 839.4 501.4 517.9 1,028.4 1,032.8 1,057.5 1,086.2 952 974.7 1,049.4 1,121.5 1,104.7 1,000.3 1,004.7 1,023.5 1,134.3 1,164 1,191.1 1,172.4 1,209.7 1,221.3 1,250.7 1,264.7 1,191.8 1,235.4 1,236.5 1,244.6 1,181.6 1,190.7 1,197.7 1,218.2 1,207.9 2,442.6 2,434.1 2,471.2 2,523.3 2,526.7 2,470 2,509.8 2,815.4 2,829.1 3,169.4 3,113.5 2,830.8 2,824.5 2,854 3,206.7 2,129.6 2,161.1 2,177.3 2,167 2,166.6 2,136.7 2,182.2 2,183.6 2,026.8 2,104.9 2,145.7 2,069 1,975.7 2,028.5 2,045.8 2,064 1,658.4 1,569.2 1,547.3 1,600.8 1,667.4 1,673.8 1,796.1 1,722.6 1,564.9 1,673.6 2,300.7 3,642.7 3,779.3 3,951.2 4,043.2 4,025.1 3,772.7 3,826.2 3,521.5 3,767.3 3,716.5 3,736.6 3,689.9 3,807 3,807.3 3,447.1 2,510.8 1,891.1 1,623.8 1,615.3 1,679 1,538.8 1,730.5 1,656.5 1,712.8 1,898.4 391.7 396.3 363.5 381.8 308.7 300 122.6 335.7 408.9 435.8 450.5 458.2 459.2 553.2 552 551.1 559.5 570.8 483.8 480.2 292.1 291.6 260.8 239.2 276.3 287 280.5 267.3 263.2 277.3 317.7 291 285.9 218.9 210.5 215.4 229.5 227.6 256.1 153.2 164.7
Total Liabilities 1,594.1 1,367.1 1,297.3 1,773.4 1,694.1 1,330.1 1,447.8 1,499.3 1,562.1 1,245.1 1,326.1 1,329 895.3 851.7 1,402.8 1,401 1,451.4 1,525.7 1,429.5 1,682.3 1,636.2 1,693.6 1,666.9 1,704.3 1,706.8 1,632.1 1,601.1 1,630.6 1,686.1 1,642.6 1,736.7 1,765.2 1,678.9 1,725.7 1,677.8 1,720.7 1,687.4 1,720.9 1,716.1 1,766.3 1,766.9 1,873 1,959.7 4,130.1 4,092.1 4,082.4 4,280.6 4,184.1 4,203.1 4,684.2 4,407.4 4,388.3 4,730.2 4,894.6 5,157 5,168.6 5,171.8 5,154.5 3,922 3,954.1 3,880.6 3,889.3 3,878.4 3,712.6 3,805.3 3,822.9 3,664.7 3,836 3,950.7 4,093.3 4,154.4 4,362.9 4,342.8 4,221 3,463.4 3,271.5 3,137.9 3,324.2 3,309 3,233.3 3,286.7 3,193.3 3,345.1 3,559.5 4,392.2 5,456.8 5,356.7 5,401.1 5,559.6 5,555.4 5,405.6 5,475 5,344 5,387.4 5,282.3 5,251.8 5,100.5 5,339.8 5,147.8 4,617 3,122.5 2,528.2 2,405.2 2,368 2,392.8 2,293.7 2,395.1 2,394.6 2,482.2 2,577.8 655.6 679.3 641.1 625.3 526.3 525.6 515.4 510.1 633 676.7 689.5 669.2 683.9 779.1 796.7 773 782.5 803.1 799.9 879 536.2 516.7 384.2 364.7 421.1 422.5 401.7 390.1 391.4 385.9 428.9 407.6 401.3 416.7 393.3 369.6 321.4 324.2 381 274.2 245.4
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1 1 1 1 1 1 1,009.2 1 1,007.8 1,007.4 1,006.9 1,004.5 1,003.9 1,002.9 1,002.4 998.9 998 997.2 996.5 993.6 992.8 992 991 986.7 984.4 983.6 982.6 979 978.1 976 975.2 972.3 971 970.4 968.8 963.5 958.5 956.5 947.7 937.4 950.6 948.5 939.9 920.8 916.9 913.1 907.8 899.9 904.1 902.7 893.9 878.1 873.9 871.8 870.1 868 866.8 426.5 422.9 833 415.2 413.8 358 357.7 357.6 356.9 356.4 354.9 354.3 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
Retained Earnings 542.7 482.8 404.9 342.2 290 238.8 181.7 131.5 87.3 38.3 6.8 27.2 (8.8) (51.6) (24.3) (27.4) (40.4) (51.8) (68.7) (399.8) (461.3) (477.2) (512.7) (535.5) (562.6) (584.8) (610.2) (631.7) (650.9) (650.1) (701.3) (707.9) (730.9) (742.3) (800.9) (823.2) (814.2) (831.6) 916.7 914.8 910.8 897.8 910.1 2,638.7 2,615.3 2,628.6 2,687.7 2,640.1 2,605 2,303.1 2,766.3 2,714.8 2,687.5 2,696.6 2,568.8 2,523.7 2,489 2,488.3 2,438.5 2,390.5 2,369 2,358.6 2,305.9 2,279 2,212.6 2,223 2,307.5 2,273.8 2,252.7 2,240.5 2,278.7 2,175.3 2,094 2,045.9 1,950.9 1,869 1,818.9 1,754.2 1,681.8 1,744.2 1,648.7 1,642 1,610.5 1,590.6 1,287.2 622.6 751.1 767.7 732.1 714.2 615.4 540.4 486.6 478.2 401.4 325.6 267.3 350.8 285.9 226.6 213.3 177.8 128.5 65.8 17.3 (11.7) 3.4 (40.6) (82.3) (113.2) (23.9) (35.1) 168.6 (63.8) (3.9) (13.7) (25.7) (48.7) 23.9 22.1 20.4 19 30.5 30.5 28.4 29.4 29.7 27.7 22.3 20.3 58.1 79.1 75.2 75.8 80.8 72.5 65.5 64.8 67.7 87.6 87.5 93.5 97.2 96.2 89.6 88.8 70.5 68.9 201 169.9 157
Accumulated Other Comprehensive Income 254.2 260.5 257.2 263.8 233.4 223.6 260.4 244.9 250.9 261.1 250.7 262.5 259.3 257.5 237.2 254 266.9 263.9 244.5 250.6 251.2 248.5 237.2 235.3 231.4 244.3 239.9 242.7 246.6 244.9 250.5 251.5 254.5 250.1 253.3 234.2 234.1 235.1 235.4 242.2 245.6 283.3 286.6 (27.2) (68) 62.6 169 284.7 293.5 287.5 (213) (287.8) (304.1) 284.8 (233.1) (312.2) (181.6) (246.5) (160.9) (69.2) (103.5) (192.6) (193.9) (344.9) (254.5) (213.6) (88.6) (185) (243.6) (179.9) 64.6 130.7 142.1 38.1 (0.7) (49.6) (72.6) (86.6) (121.5) (129.3) (161.1) (229.1) (2.6) 12.1 151.9 294.3 138.8 126.3 121 166.5 (171.9) (169.9) (214.2) (243.7) (125.8) (100.5) (104.6) (90.5) (89.3) (22) (17.8) (32.5) (31.4) (29.8) (32) (32.1) (38.4) (385) (372.8) (358) 0 0 (145.9) (141.7) 0 0 (135.5) (127.4) (230.7) (224.1) (219.8) (212.6) (214.3) (209.3) (202.1) (193.5) (189.9) (182.8) (169.7) (169.7) (114.1) (120.9) (106.2) (101.3) (99.2) (95) (90.2) (85.8) (82.1) (777.8) (73.2) (68.8) (67.8) (63.5) (60.1) (56.9) (56.3) (55.1) (174.8) (158.2) (153.7)
Total Stockholders' Equity 2,285.4 2,237.5 2,148.3 1,533.3 1,443.4 1,384.4 1,358.2 1,283.8 1,237.5 1,194.6 1,146.9 1,172.6 1,126.1 1,079.2 1,079.7 1,088.6 1,115.8 1,102.9 1,060.3 728.2 660.8 640.1 583.1 552.1 515.1 502.4 461.3 436.7 415.3 414.9 369.7 358.6 333.2 314.7 255 208.7 211 191.6 273.4 272.6 322.8 345.4 356.7 1,761.3 1,687.8 1,817.9 2,043.3 2,243.8 2,349.6 2,158 2,127.4 1,998.7 2,062.9 2,268.7 2,300 2,165.2 2,280.9 2,227.3 2,256.6 2,287.4 2,217.5 2,097.7 2,024.6 1,836.6 1,846.7 1,890.8 2,089.6 1,943 1,853.3 2,010.8 2,394.6 2,311.9 2,179.8 2,006 1,826.1 1,919.1 2,104.2 2,109.4 1,906.3 2,026.9 1,959.6 2,111.2 2,558.8 2,787.9 2,692.1 2,127.8 2,141.9 2,185.4 2,098.6 2,067.2 1,728.6 1,698.6 1,689.1 1,692.4 1,811.6 1,769.1 1,679.8 1,715.3 1,617.9 1,616.7 662.4 608.2 651.1 603.3 549.7 552.3 551.6 496.2 450 390.5 (22) (38.4) (24.4) 629.7 14.6 24.4 128.7 105.9 173.7 169.3 165.1 162.2 167 166.3 163.5 158.7 160.4 154.6 148 145.4 178.7 199.4 194.5 195.6 207.2 198.8 186.5 189.2 189.1 205.5 207.6 216.5 219.9 215.6 206.1 205 225 226.8 321.4 288.2 272.9
Total Liabilities & Equity 3,879.5 3,604.6 3,445.6 3,306.7 3,137.5 2,714.5 2,806 2,783.1 2,799.6 2,439.7 2,473 2,501.6 2,021.4 1,930.9 2,482.5 2,489.6 2,567.2 2,628.6 2,489.8 2,410.5 2,297 2,333.7 2,250 2,256.4 2,221.9 2,134.5 2,062.4 2,067.3 2,101.4 2,057.5 2,106.4 2,123.8 2,012.1 2,040.4 1,932.8 1,929.4 1,898.4 1,912.5 1,989.5 2,038.9 2,052.2 2,181.3 2,278.8 5,889.2 5,779.8 5,894.3 6,335.8 6,440.5 6,566.2 6,856.2 6,548.9 6,399.9 6,804.9 7,130.1 7,469.1 7,343.9 7,462.2 7,391.8 6,185.8 6,247.8 6,103.5 5,993.3 5,912.1 5,557.9 5,662.3 5,724.4 5,771.9 5,809.9 5,834 6,138.1 6,563.2 6,689.6 6,537 6,237.4 5,297.3 5,197.9 5,248.9 5,437.1 5,217.8 5,262.4 5,248.6 5,306.4 5,905.5 6,349.7 7,088.7 7,588.5 7,500.5 7,588.9 7,660.3 7,625 7,135.9 7,175.1 7,045.6 7,091.5 7,105.7 7,034.4 6,803.7 7,080.1 6,791.7 6,260.7 3,812.8 3,164.6 3,083.2 2,971.3 2,942.5 2,846 2,946.7 2,890.8 2,932.2 2,968.3 635.5 642.9 618.6 1,388 540.9 551.5 645.5 616 806.7 846 854.6 831.4 850.9 945.4 960.2 931.7 942.9 957.7 947.9 1,024.4 714.9 716.1 578.7 560.3 628.3 621.3 588.2 579.3 580.5 591.4 636.5 624.1 621.2 632.3 599.4 574.6 546.4 551 702.4 562.4 518.3
Debt Metrics
Total Debt 674 501.6 501.6 1,019.3 960.3 670.3 786.4 839.9 854.4 598.1 673.9 675.6 313.9 246.8 246.9 239.6 242.7 246 247.6 416.7 391.5 412.4 463.9 517.9 511.5 393.5 382.9 401.6 421.5 381.8 463 473.9 356.6 356.8 368 367.4 354.5 356.2 364 373.9 389.5 371.8 422 1,474.9 1,486.1 1,369.7 1,453.7 1,265.2 1,126.6 1,675.6 1,686.8 1,692.2 1,690.7 1,692 2,149.2 2,163.5 2,118.8 2,001.1 1,201.6 1,246.8 1,221.9 1,197.6 1,310.3 1,281.8 1,313 1,279 1,246.4 1,450 1,482.2 1,344.7 1,530.7 1,596.3 1,623.5 1,575.1 1,236.7 1,004.7 914.9 963.8 836.9 864.9 866 788.4 815.1 816.9 1,433.9 2,526.1 2,529.4 2,640.3 2,660.3 2,618.1 2,762.6 2,765.1 2,701.4 2,694.9 2,404.3 2,488 2,541.7 2,612.4 2,709.1 2,513.2 1,926.4 1,295.6 1,198.8 1,208.2 1,258.7 1,114.7 1,342.1 1,360.5 1,423.7 1,515.6 350.1 354.7 230.2 295.5 196.2 197.5 154.6 229.3 285.9 299.5 311.7 319.8 321.5 419 416.6 415.2 417.8 433.1 382.7 430 282.5 292 192.4 174.3 212.7 234.5 227.8 215.4 213.8 226.5 267.4 241.6 238.1 250.1 229.3 183 147.5 143.9 235.2 136.7 144.4
Net Debt 517.5 137.6 272.2 886.5 782.5 513.4 661.6 711.8 753.9 498.7 573 588.5 109.1 99 63.5 49.8 (20.1) (142.2) (312.5) 347.6 284.6 348.4 393.2 327.7 348.4 338.9 333.6 367 382.5 313 401.1 407.2 252.9 232.5 280.8 283.9 261.8 256.6 280.6 271.9 291.6 272.4 339.5 1,146 1,123 495.9 951.8 799 640.6 983.8 1,196.1 1,339.3 935.6 707.9 1,802.9 1,836 1,781.7 1,450.1 805.4 851.7 849.9 742.2 919.3 873.7 848.9 756.1 808.3 1,015.5 1,051.3 868.8 1,064.3 1,176.7 1,238.7 1,221 953.9 663 628.4 486.9 501.1 527.3 501.9 212.1 83.7 (200.5) 276.6 1,944.7 2,112.6 2,125.9 2,076.7 1,896.5 2,056.6 2,185.2 2,302.5 2,139 2,132.9 2,106.7 2,167.4 2,152.4 2,368.6 2,152.9 1,363.5 1,221.9 1,152.2 1,178.2 1,226.1 1,035.9 1,299.7 1,311.2 1,344.9 1,445.3 339.6 342.3 222.1 283.4 180.8 181.7 43.1 217 260.7 268.9 284.6 302.7 300.7 404.3 402.4 405.3 395.3 416.2 367.8 312.2 264.7 271.5 184.7 164.6 202.6 225 218.1 204.3 202.7 217.6 258.9 229.1 227.1 242.5 225 160.9 138.7 132.9 225.8 130 136.6
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 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 77.9 78.2 63.1 52.5 51.7 56.5 50.9 45.2 49.2 31.6 35.7 38.3 39.1 (24.8) 12.5 19.1 13 17.6 13.9 17.7 23 26.9 15.6 2.4 22.3 28.5 21.2 19.4 0.6 39.3 6.8 19.7 12.4 60 22 (8.3) 10.3 9.6 6.6 6.5 20.2 (7.6) (130.8) (11.8) (41) (34.6) (135.9) 56.7 296.7 102.7 63.1 39.2 14.6 (179.7) 36.5 38.4 8.3 64.4 50.8 25 20.7 64.7 39.7 69.6 17.9 (80) 50.8 39.1 38.3 (20) 118.6 90.2 64.4 108.2 92.9 63.9 29.2 86.8 (48.1) 108.5 23.5 (17.2) 1,101.8 (0.7) (58.5) (194.8) (69.4) 72.4 19.1 70.3 67.4 53.8 8.4 76.8 234.1 58.3 (83.5) 65 59.2 13.4 35.4 49.3 62.7 48.5 37.8 (9.1) 44.1 41.6 30.9 (81.7) 24.1 30.8 23.4 (59.9) 9.8 12 34.7 (65.7) 3.8 3.5 2.8 (9.4) 1.2 3.7 0.3 0.9 3.2 6.9 3.1 28.7 (19.6) 5.3 0.8 1.9 9.7 8.4 2.1 (1.9) (18.6) 3.6 (2.5) (0.9) 4.5 10 4.1 22.1 5.4
Depreciation & Amortization 30.7 30.7 32.4 32.5 27 23.7 23.5 23.4 21 16.8 19.7 16 10.7 9.5 11.3 11.6 14 10.2 12 11.2 8.7 13.1 7.8 4.6 9.2 9.8 8.1 8.5 8.1 7.9 7.9 6.8 6.6 6.3 6.3 6.3 6.3 4.8 7 6.5 6.7 8 10.2 10.6 10.4 27.3 (24.3) 29.8 27.6 30.3 29.7 27 27.8 26.6 24.9 29.3 27.5 31.6 21.9 21.1 21.1 30.1 27 28.1 27.8 25.9 28.1 26.8 25.1 20.7 29.1 28.1 26.6 19.7 20 20.2 19.1 21.4 15.4 17.4 19 22.2 8.7 21.6 23.2 11.1 5.4 40.6 22 16 7.7 43.1 31.2 20.7 38.3 30.6 36.4 50.8 71.2 34.6 31.2 27.4 27.5 29.2 26.8 26.2 27 25.7 26.5 51 15.1 14.1 15.2 5.7 6 6.1 7.2 9 10.3 10.7 10.8 9.7 11.6 11.1 11.1 9.4 9.3 10 9.8 4.8 6.6 6.6 6.4 6.5 6.3 6.2 6.3 6.3 5.7 6.1 5.7 4.3 5.5 5 5.1 6 4.2
Stock-Based Compensation 0 4.9 4.2 3.9 3.7 4 4 3.7 3.3 3.4 3.4 3.5 3.1 3.2 2.1 2.5 3.1 3.3 3.4 3.3 2.7 3.8 3.2 2.9 3.5 3.5 3.3 3.3 3.5 3.1 4.3 4.2 3.9 5.4 3.6 3.6 3.2 3.2 4.1 3.4 2.7 4 5.5 4 21 4.5 0.5 4.6 24.7 3.5 3.7 5.3 20.3 5.5 5.6 6.5 21.8 6.9 7.2 6.5 19.2 5.7 5.3 8.2 11.9 5.9 6.4 6.1 9.2 0 0 9.7 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 70.7 69.7 (20.3) (53) (50.9) 89 (8.6) (7.1) (66.4) 61.6 (2.3) 22.2 (47) 48.4 (35.3) (59.8) (80.7) 18.6 28.3 (8.9) (16.7) 18.2 (8.6) (26.3) (39.1) 17.4 4.7 (17.7) 0.9 44.2 (11.9) (38) (23.1) (3.2) (30.9) (20.6) (16.2) 39.5 (23.4) 13 (73.4) 55.2 68.5 (30.8) (113.4) 55.4 (54.4) (141.2) 84 128.4 42.4 (79.7) (206.9) 81.8 (59.9) (92.8) (237.2) 94.9 (29) (51.4) (100.6) 20.3 (128.3) (72.5) (127.2) 98.2 83.9 (45.4) (152.3) 48.4 (88.5) (97.8) (107.8) 151.4 (76.8) (71.4) (89.7) (7.8) 78.8 (117.1) (196.5) 52 (20.6) (65.2) (109.2) 125.6 (33) (118.3) (153.6) 87.3 (10.2) (14.1) (58.6) (97.1) (17.8) (18.1) (99.3) 74.2 (29.1) (19.5) (44.5) (90.8) 17 (11.9) (36) 45.1 (18.4) (3.6) (41.9) (39.3) (19.2) (19.3) (12.9) (16.4) (1) (28.7) (45.5) 38.3 4.4 (1.4) 3.6 (15.9) 28.3 (8.4) (6.1) 13.2 15.5 (23.3) (10.3) (57.5) 21.6 14.8 (18.2) 41.7 1.2 (21.6) (11.5) 28.9 32.6 11.5 (10.8) 1 12 (23.2) (59.2) 29.4 (7.9)
Other Non-Cash Items 4.6 0.4 10 8.4 (41.9) 2.9 (23.5) (0.5) 6.8 15.8 (30) (1.1) (6.8) (58.1) 3.3 0.6 (10.9) (25.6) 17.6 1.5 34.2 9.6 10.1 36 (0.2) 13.1 2.1 0.5 (5) 9.7 1 2.3 3.8 7.9 2.2 1.5 2 1.8 (5.6) (7) (19.7) 18.3 25.9 42.8 16.7 124.2 242.5 2.9 (435.3) (7.8) 0.9 (230.1) (17.1) 283.1 55.5 36.2 (59.2) (0.6) 80.6 54.5 (0.6) 47.2 72.1 11.4 33.6 206.2 36 43.3 40.5 140.5 53.2 12.3 11.9 20.1 17.2 84.9 40.2 2.3 39.2 (8.3) 11.8 87.4 (1,144.2) (210.8) 131.4 292.6 200.3 50.1 26 44.3 22.4 19 83.9 121.3 (175.4) 29.2 148.1 22.2 (32.5) 57 0.2 (15.4) (43) 17 (82.5) (33.5) (4.1) 7.5 (20.3) 80.6 (6.8) (15.8) (13.5) 74.7 0.1 2.1 (29.6) 52.3 8.1 2.7 5.3 21 (3.1) (1.7) 3 (5.7) 3.1 (5.5) 2 34.5 14.6 (8.2) (0.6) 0 0.3 3.8 (2.3) 0.7 3.6 (5) (2.4) 0 1.6 (2) (1.5) (29.7) 0.8
Operating Cash Flow 195.2 195.8 106.8 42.5 (10.9) 166.5 51.4 57.5 10.5 126.5 14.4 72 (4.4) (26.3) (14) (39.3) (57.2) 20.8 74.9 18.7 60.2 69.9 30.1 26.7 (0.4) 78.8 43.3 15.9 10.6 97.3 8.6 2.4 2.3 56.1 6.9 (17.1) 1.7 52.1 (6.2) 22.8 (62.2) 60.2 (14.4) 9.2 (108.8) 139.4 39 (41.4) (60.6) 262.8 152.6 (243.7) (66.4) 223 67.9 16 (237.1) 201.4 110.7 46.7 (36.2) 213.1 20 47.2 (26.7) 225.7 210.3 74.3 (39.2) 252.1 110 72 (29.1) 294.2 29 137.1 (20.7) 82.6 120.5 (15.1) (128) 200.5 (51) (243.3) (37.8) 138.4 91.4 28.4 (82.5) 319.6 95.4 109.4 71 167.8 98 136.4 36.9 255.6 120.7 96.9 19 78.8 61 82.7 (51.3) 46.9 79.7 61.9 23.3 (21.6) 22 18.4 (19.2) (7.1) 24.8 2 (35.6) 39.2 12.9 18.5 22.7 5.4 38 4.7 18.3 13.5 31.1 (14) 5.2 (10.3) 24.7 20.5 (9.6) 47.3 28.2 (2.9) (5.1) 37.5 21.9 16.5 (9.7) 5.8 23.9 (9.9) (51.2) 27.2 3
Investing Activities
Capital Expenditure (68.5) (68.5) (10.4) (7.7) (5.5) (9.8) (7.9) (10.4) (9.9) (7.4) (7.8) (4.7) (4) (5.9) (4) (3.9) (2.1) (2.1) (3.3) (2) (2.6) (6.5) (5.6) (5.8) (3.6) (7.1) (4.5) (2.5) (3.7) (4.4) (2.6) (2.2) (3.2) (2.6) (3.6) (2.6) (2.2) (3.9) (4.1) (2.3) (2) (5.1) (6) (4) (14.4) (19.6) (17.8) (12.3) (11.3) (12.4) (6.7) (16.8) (19.3) (25.9) (21.4) (15.5) (21.6) (76.2) (31) (30.5) (16.4) (40) (12.1) (11.8) (11.8) (33.1) (14.8) (29.6) (15.3) (37.5) (32.6) (25.5) (19.9) (43.1) (16.7) (19) (12.1) (16.2) (4.9) (18.9) (18.1) (24.3) (12) (12) (20.3) (1.4) (11.9) (17.8) (9.1) 54.2 (15.3) (21) (14.7) (24.4) (18.6) (23.6) (27.5) (36.6) (32.4) (48) (33) (32.3) (31) (30.4) (29.6) (32.6) (111.7) (27.9) (26.2) (58.3) (7.2) (14.4) (10.2) (12.1) (5) (5.7) (4.9) (8.2) (4.2) (3.3) (4.5) (6.7) (5.3) (5) (14) (20) (8) (10.2) (10.3) (5.1) (2.5) (113.4) (3.9) (6.7) (4.4) (4.7) (4.6) (5.6) (5.7) (3.6) (16.6) (6.2) (5.2) (5.8) (9.5) (20.2) (7.3)
Acquisitions (0.3) 0.3 2.4 (143.6) (304.1) 0 2.1 0 (294.1) 0.3 (0.2) (547.1) 0 0 1.4 0.4 (41.8) (145.2) (38.1) (81.9) 0 (16.5) (87.9) 0 0 (59.9) (10) (0.2) (77) 1.8 0 (166.3) (16.3) 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 (2.9) 0 0 0 (3.8) 0 0 (30.5) (739.4) (0.7) (5.9) (46.5) (8.5) (63.8) (31.5) (26.8) (131.4) 0 0 0 (3.3) (12.1) 0.8 (0.4) (525.2) (40.3) 0 (1.7) (155.3) 0 (1) (13.1) (41.4) 0 (6.2) (2.8) 9.9 (39.2) (56.2) (57.5) (63.1) (7) (24.9) (157.3) (90) (35.3) (73) (40.1) 880.5 582.8 (965.9) (120.4) (9.7) (120.5) (9.3) (81.3) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.4 6.4 (33.4) 0.1 3 2.6 0 42.8 0.1 (1.9) 1.6 0.9 0.1 (0.9) 3 1.6 (13.9) (37.2) 623.4 (0.4) 3.5 (1.3) (1.4) (1.1) 1.1 0 3.3 1.9 6 (1) 0.9 12.5 0.2 (0.3) 0.6 0.3 0 (28.8) 0 (1.9) 45.9 (1.9) (17.2) (7.4) (0.1) 0.1 7.3 67.1 613.9 0.1 17.2 (5.6) (0.1) 1,141.3 (2.4) 2.1 6.4 4.3 1.2 (1.4) (1.8) 11 7.6 3.4 1.2 6 0 3.6 26.4 84.7 36 (1.3) (0.7) (5.2) (7) 141.9 (0.3) 50.8 (4.2) 89.7 (13.1) 44.7 41.7 840.7 1,860.7 14.4 (4.1) 17.2 12 (40) 72.6 159.6 0 67.2 21.1 12.6 (7.5) 13.4 (881.1) 114.9 8.1 (10.2) 0 0 0 240 36.1 1.4 69.4 98 (0.1) (6.4) 0.9 7.2 0 0 217.9 21.9 0 0 0 0.8 73.2 0 0 (36.5) 0 39 (39) 194.4 (11.2) (8.8) (5.2) (1.8) (0.1) 0 (2.6) (2.2) 0 0 0 1.9 0 0 0 19.3 7.6
Investing Cash Flow (62.4) (61.8) (41.4) (151.2) (306.6) (7.2) (5.8) 32.4 (303.9) (9) (6.4) (550.9) (3.9) (6.8) 0.4 (1.9) (57.8) (184.5) 582 (84.3) 0.9 (24.3) (93.5) (5.8) (2.5) (67) (11.2) (0.8) (74.7) (3.6) (1.7) (156) (19.3) (2.9) (3) (2.3) (2.2) (32.1) (2.4) (3.9) 43.9 (5.1) (23.2) (11.4) (14.5) (19.5) (10.5) 54.8 602.6 (15.4) 10.5 (22.4) (19.4) 1,111.6 (21.8) (13.4) (45.7) (811.3) (30.5) (37.8) (64.7) (37.5) (68.3) (39.9) (37.4) (158.5) (14.8) (26) 11.1 43.9 (9.7) (25.9) (21.9) (573.5) (64) 122.9 (14.1) (120.7) (9.1) 69.8 (44.3) (21) 29.7 822.5 1,837.6 22.9 (55.2) (56.8) (54.6) (48.9) 47.1 113.7 (172) (47.2) (32.8) (84) (75.1) 857.3 (330.7) (899) (145.3) (52.2) (151.5) (39.7) (110.9) 207.4 (75.6) (26.5) 43.2 39.7 (18.5) (12.6) (9.3) (4.9) (5) (5.7) 213 13.7 (4.2) (3.3) (4.5) (5.9) 67.9 (5) (14) (56.5) (8) 28.8 (49.3) 189.3 (13.7) (122.2) (9.1) (8.5) (4.5) (4.7) (7.2) (7.8) (5.7) (3.6) (16.6) (4.3) (5.2) (5.8) (9.5) (0.9) 0.3
Financing Activities
Net Debt Issuance 172.2 0 (522.6) 58.9 345.5 (123.6) (55.6) (64.3) 295.7 (115.7) (2) 361.6 67 (0.1) 3.9 (3.2) (3.3) (1.7) (167.9) 26.5 (21.4) (52.2) (55.8) 6.3 117.3 8.9 (19) (20.1) 38.6 (81.2) (11.1) 117.3 (0.4) (15) 0.5 12.2 (2.6) (7.4) (10.9) (16.7) 36.1 (34.3) 24.6 (11.5) 120.4 (83.1) 248.7 (18.7) (584.5) (11.1) (6.3) 26.3 5.3 (383.5) 6.6 77.1 142.9 786.4 (50.3) 24.9 23.4 (112.7) 27.4 (30.5) 30.6 31.4 (228.7) (13.7) 136.9 (239.5) (11.5) (27.2) 53.7 334.5 1.8 241.6 14.9 104.8 (22.3) (5.3) 736.1 (38.1) (23.4) (603.7) (1,169.6) (6.3) (96.2) (9.8) (32.5) (141.7) (6.3) 45 7.3 254.4 (93.9) (59.3) (76.3) (104.6) 178.7 (315.2) 608 96.8 (9.4) (50.5) 144 (227.4) (18.4) (63.2) (91.9) 1,021.7 49.9 138.2 19.4 25.5 (1.1) 26.3 (79.1) (55.5) (14.4) (13) (8) (0.9) (98.8) 2.4 1.4 34.7 (16.2) (11.5) (57.7) (66.1) (9.9) 101.9 18.1 (36.9) (21.8) 8.7 12.3 1.6 (12.7) (38.9) 25.7 3.5 (12) 22.6 46.3 35.4 3.7
Stock Repurchased 0 2.4 0 0 0 0 0 0 0 0 0 0 (4.1) 1.4 0 (33.7) (6.4) 0 0 0 0 0 0 0 0 (15.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (1.7) 0 (0.6) (5.3) 0 (74.5) (139.9) (140.1) (134.3) (11.2) 0 (117.6) (131.4) (170.6) 0 (31.8) (43.2) 0 0 0 0 0 0 0 0 0 0 0 (113.2) (115.2) 0 0 0 0 (247.2) (328.1) (140.6) 0 (78.6) (109.2) (248.5) (282.2) (260.8) 0 0 (80) 0 0 0 (120) (52) (94.7) (48.7) (95.4) 0 0 0 0 0 0 0 (91.6) (9.5) (0.9) (36.8) 0 0 0 0 0 (0.6) (142.7) (16.3) (0.9) (20.3) 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 (44.8) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (223.9) (0.2) (15.3) (15.1) (15.6) (15.7) (16.9) (11.7) (11.2) (11.3) (11.6) (0.6) (25.1) (13.2) (12.6) (12.7) 0 0 0 (15.5) (14.6) (12.6) (12.7) (12.4) (12.9) (12.2) (12.1) (13.1) (13.5) (13.5) (13.3) (13.2) (13) (13.7) (15) (14.8) (14.3) (14.7) (14.6) (16.3) (17.5) (18.4) (18.9) (18.5) 0 (18.8) (19) (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.1) (12.6) (12.7) 0 0 0 (1.4) (1.4) (1.3) (1.4) (1.4) (1.4) (1.3) (1.3) (1.3) (1.3) (1.3) (1.4) (1.1) (0.8) (1.4) (1.4) (1.4) (1.3) (1.4) (1.4) (1.4) (1.4) (1.4) (3.4) (3.5) (3.4) (3.5) (3.5) (3.4) (3.5) (3.9)
Other Financing Activities (171.3) (1.5) 0.8 0.7 (9.8) (0.2) 2 2.1 (3) 0.2 0.9 1.7 (0.0) 0 2.3 1.9 (1.7) 0.9 0.2 0 (4.2) 3.6 0.5 0.5 (4.3) 0.3 0.6 1.1 (5.9) (4.8) 0 0.2 (3.2) (0.2) 0.7 0.7 (2.5) 0 0 0.1 (20) 207.1 (217.6) 4.8 (8.4) 0.1 (61) 156.3 (11.9) (5.1) (0.1) (33.8) (15.7) (127.1) (21.5) (31.8) (23.1) (18.1) (12.2) (21.2) (3.5) 8.6 (10.5) 1.4 (9) 1.1 24.2 (18.3) (8.6) 134.2 (53.1) 0.2 (0.2) (7.3) 217.8 (161.6) (69.8) (0.4) 0.1 (0.6) (582.3) (5.1) 16 (18.2) (31) 86.5 25.5 (14.2) 14.8 (3.4) 23.4 0 0 4.4 (5.2) (11.3) (17.3) 0 0 0 0 (7.5) 0 0 0 0 0 0 0 (858.9) 0 20.3 0 (16.5) 0 0 0 (10.8) 0.1 (0.1) 0.1 (0.3) 0.4 (0.4) 0 0 0 0 0 (11.6) (2.4) 14 0 (0.1) 0.1 0 0 (29.9) 0 29.9 0.1 0 0 0 0 (44.8) 0
Financing Cash Flow 0.9 0.9 29.3 59.6 335.7 (123.8) (53.6) (62.2) 292.7 (115.5) (1.1) 363.3 62.9 1.3 6.2 (35) (11.4) (0.8) (167.7) 26.5 (25.6) (48.6) (55.3) 6.8 113 (6.4) (18.4) (19) 32.7 (86) (11.1) 117.5 (3.6) (15.2) 1.2 12.9 (5.1) (7.4) (10.9) (16.6) 14.4 (51.4) (193.8) (27.3) 96.9 (173.1) 32.1 (19.4) (742.4) (38.6) (17.7) (136.7) (142.4) (706.3) (28.1) 0.9 63.9 768.3 (62.5) 3.7 4.4 (118.7) 4.3 (41.8) 9.2 19.6 (216.7) (44.1) 2 (314.1) (45.5) (15.7) 63.2 348.7 (28.5) (206.1) (160.9) 179.4 (112) (83.9) (44.5) (332.5) (275.6) (713.3) (1,211.4) 6.7 (131) (44.2) (0.9) (255.1) (31) (48.8) (41.4) 163.9 (175.1) (45.4) (47.5) (993.4) (714.9) 599.5 615.5 0.5 107.1 (45.6) 116 (217.9) (11) (64.9) (58) 2.8 38.9 6 (9.2) 10 (20.4) (92.1) (78.6) (65.8) (14.6) (11.7) (8.2) (2.6) (99.7) 0.7 0.1 33.4 (17.5) (12.9) (58.8) (78.5) (13.7) 114.5 16.7 (38.3) (23.1) 7.3 10.9 (29.7) (14.1) (12.4) 22.3 0.1 (15.5) 19.1 42.9 (12.9) (5.4)
Cash Position
Net Change in Cash 134 134.6 96.6 (45.3) 20.8 32 (3.6) 27.5 0.6 2.9 6.4 (117.1) 55.6 (30.2) (7.9) (73) (126.5) (164.1) 491 (37.8) 38.6 (2.4) (119.5) 27.1 108.4 5.4 14.7 (4.4) (29.8) 6.9 (4.8) (37) (20.6) 37.1 3.7 (9.2) (6.9) 16.2 (18.6) 4.1 (3.5) 18.9 (246.4) (34.2) (64.5) (74.3) 35.7 (19.8) (205.8) 201.1 137.8 (402.2) (229) 637.8 18.8 (9.6) (213.9) 154.8 1.1 23.1 (83.4) 64.4 (17.1) (56) (58.8) 84.8 3.6 3.6 (45) 9.5 46.8 34.8 30.7 71.3 (58.9) 55.2 (190.7) 141.3 (1.8) (26.4) (216.1) (155.1) (282.1) (145.3) 576.3 166.8 (94.8) (69.2) (138) 15.6 126.1 181 (142.4) 284.5 (109.9) 7 (85.7) 119.5 (19.8) (202.6) 489.2 27.1 16.6 (2.6) (46.2) 36.4 (11) (64.9) (58) 22 (2) 4.4 (4.1) (3.3) (0.5) (92.1) 99.3 (13.1) (14.6) (11.7) (8.2) (2.6) (99.7) 0.7 0.1 33.4 (17.5) (12.9) (58.8) (78.5) (13.7) 114.5 16.7 (38.3) (23.1) 7.3 10.9 0 (14.1) (12.4) 22.3 0.1 (15.5) 19.1 42.9 (12.9) (5.4)
Cash at Beginning 231.4 229.4 132.8 182.2 161.4 129.4 133 105.5 104.9 102 95.6 212.7 157.1 187.3 195.2 262.8 396 560.1 69.1 106.9 68.3 70.7 190.2 163.1 54.7 49.3 34.6 39 68.8 61.9 66.7 103.7 124.3 87.2 83.5 92.7 99.6 83.4 102 97.9 101.4 82.5 328.9 363.1 427.6 501.9 466.2 486 691.8 490.7 352.9 755.1 984.1 346.3 327.5 337.1 551 396.2 395.1 372 455.4 391 408.1 464.1 522.9 438.1 434.5 430.9 475.9 466.4 419.6 384.8 354.1 282.8 341.7 286.5 477.2 335.9 337.7 364.1 580.2 735.3 1,017.4 1,162.7 586.4 419.6 514.4 583.6 721.6 706 579.9 398.9 541.3 271.4 381.3 374.3 460 340.5 360.3 562.9 73.7 46.6 30 32.6 78.8 42.4 53.4 0 70.3 0 0 0 50 0 0 0 12.3 0 0 0 17 0 0 0 9.9 0 0 0 117.8 0 0 0 9.7 0 0 0 11.1 0 0 0 12.5 0 0 0 22.1 0 0
Cash at End 366 364 229.4 136.9 182.2 161.4 129.4 133 105.5 104.9 102 95.6 212.7 157.1 187.3 189.8 269.5 396 560.1 69.1 106.9 68.3 70.7 190.2 163.1 54.7 49.3 34.6 39 68.8 61.9 66.7 103.7 124.3 87.2 83.5 92.7 99.6 83.4 102 97.9 101.4 82.5 328.9 363.1 427.6 501.9 466.2 486 691.8 490.7 352.9 755.1 984.1 346.3 327.5 337.1 551 396.2 395.1 372 455.4 391 408.1 464.1 522.9 438.1 434.5 430.9 475.9 466.4 419.6 384.8 354.1 282.8 341.7 286.5 477.2 335.9 337.7 364.1 580.2 735.3 1,017.4 1,162.7 586.4 419.6 514.4 583.6 721.6 706 579.9 398.9 555.9 271.4 381.3 374.3 460 340.5 360.3 562.9 73.7 46.6 30 32.6 78.8 42.4 (64.9) 12.3 22 (2) 4.4 8 (3.3) (0.5) (92.1) 111.6 (13.1) (14.6) (11.7) 8.8 (2.6) (99.7) 0.7 10 33.4 (17.5) (12.9) 59 (78.5) (13.7) 114.5 26.4 (38.3) (23.1) 7.3 22 0 (14.1) (12.4) 34.8 0.1 (15.5) 19.1 65 (12.9) (5.4)
Free Cash Flow 126.7 127.3 96.4 34.8 (16.4) 156.7 43.5 47.1 0.6 119.1 6.6 67.3 (8.4) (32.2) (18) (43.2) (59.3) 18.7 71.6 16.7 57.6 63.4 24.5 20.9 (4) 71.7 38.8 13.4 6.9 92.9 6 0.2 (0.9) 53.5 3.3 (19.7) (0.5) 48.8 (10.3) 20.8 (64.2) 70.4 (20.4) 5.2 (123.2) 119.8 21.2 (53.7) (71.9) 250.4 147 (261.3) (85.7) 197.2 48.5 0.5 (258.5) 125.2 79.7 16.2 (52.6) 173.1 7.9 35.4 (38.5) 192.6 195.5 44.7 (54.5) 214.6 77.4 46.5 (49.9) 251.1 12.3 118.1 (32.8) 66.4 115.6 (34) (146.1) 176.2 (63) (255.3) (58.1) 137 79.5 14.6 (91.6) 373.8 80.1 88.4 56.3 143.4 79.4 112.8 9.4 219 88.3 48.9 (14) 46.5 30 52.3 (80.9) 14.3 (32) 34 (2.9) (79.9) 14.8 57.5 (27.6) (19.2) 19.8 (3.7) (40.5) 31 8.7 15.2 18.2 (1.3) 32.7 (0.3) 4.3 (6.5) 23.1 (24.2) (5.1) (15.4) 22.2 (92.9) (13.5) 40.6 23.8 (7.6) (9.7) 31.9 16.2 12.9 (26.3) (0.4) 18.7 (15.7) (60.7) 7 (4.3)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 566.8 637.3 592.8 552.4 482.6 533.7 483.7 501.3 465.2 469.4 448.7 423.3 399.8 429.3 370.5 354 307.1 349.1 285.7 296.6 287.2 453.6 268.3 258 367.4 444.6 364.8 372.4 343.6 445 362.5 379.2 351.9 387 348.5 349.7 340.6 284.9 345 371.4 360.6 509.5 374.1 459.4 376.3 1,313.9 489.6 1,195.1 1,077.1 1,319 1,145.8 1,161.9 1,090.5 1,425.3 1,176.7 1,241.9 1,153.5 1,491.7 1,166 1,136.8 984.9 1,321.7 1,288.4 1,188.8 1,084.6 1,324.1 1,173.6 1,193.5 1,159.6 1,430.2 1,509.6 1,504.9 1,349.9 1,284.9 1,232.1 1,276.5 1,077.9 1,261.6 1,033.2 1,042.6 953.5 1,177.7 961.6 1,026.9 977.6 563.4 1,028.8 1,453.4 990.9 1,453 1,120.9 1,255 1,116.2 1,371.6 1,233.3 1,204.7 1,068.6 1,307.1 1,216.7 910.1 680.4 710.9 645.1 695.1 627.8 725.1 668.9 671.4 646.9 1,131.5 409.9 401.7 374.4 241.7 213.7 230.3 236.7 251.5 255 310.6 292.3 260.2 268.8 293.4 278.8 273.2 253 289.1 277.5 169.3 195.1 213 178.7 171.1 237.3 217.6 175.2 167.3 172 177.5 156.7 162.3 177 202.8 166.2 149.4 154.7 163.8 164 226.2 212.9 225.3 213.3 202.8 195.3 197.1 179 162.1 160.1 178.8
Gross Profit 207.3 234.9 214.9 204.3 176.2 218.1 197.6 200.8 182.9 187.9 168.6 163.6 149.9 162.2 133.1 124.6 104 131.8 95.8 102.3 104.4 142.5 91.7 88.3 113.7 143.5 106.2 108.2 83.2 135.2 87.7 97.7 90.1 80.9 85.1 76.1 88.1 107.2 80.8 91.1 89.9 119 2.9 96 74.5 382.7 112.5 347.2 301.5 403 336.8 330.1 293.1 399.2 317.8 333.3 299.9 411.6 323.6 314.4 292.8 387.6 378 353 313.2 386.3 354.6 348.1 332 448.1 446.7 461.1 403.8 413.1 356.1 345.7 294.8 349.4 298.7 292.6 252.5 325 267.2 269.8 246.4 57.7 268.7 399.3 265.9 438.2 347.8 384.9 330.5 447.2 384.9 404.9 347.3 449.1 399.8 286.7 217.1 257.7 239 253 223.4 254.2 241.2 240.2 229.9 393.2 141.7 147.6 137.9 70.1 66.5 69.5 68.7 64.3 71.9 83.8 72.5 54.7 75.4 77.3 70.5 74.7 74.8 83.9 80 59.4 71.8 77.8 63.3 64.4 82.6 81.4 65 55.1 58 65.2 57.3 54.2 65.6 78.1 63.5 54.5 56 62 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 95.6 109.6 104.9 94.3 73.5 90.2 78.9 74.6 64.6 63.1 57.7 51.3 49.8 (24.9) 37.3 27.2 11.4 29 17.7 17.1 25 34.9 20.4 17.5 32.3 51 27.6 26.3 3 52.2 13.4 22.7 19.3 1.7 29.7 5.2 19.1 17.9 11.3 13.8 28.1 (3.1) (113.6) (8.7) (44.6) (1.8) (2.1) 90 15.7 163 96.9 71 30 (163.7) 76.6 69 17.3 121.5 88.3 47.9 42.4 95.3 108.6 87.7 51.9 (82.4) 102.3 77.5 72.9 48.7 155.5 159.7 106.1 143.2 120.5 107.9 54.6 116.2 87.8 69.4 40.7 33.7 77.8 56.9 35.8 (215.3) (0.2) 89.2 66.9 168.1 136.4 119.9 96.2 167.1 159.3 140.8 133 152.6 133.7 60.4 73.6 105 90 94.8 77.2 98.5 93.5 89.2 70.1 (4.2) 32.9 45.4 31.2 (97.7) 18.1 21.6 16.1 11.8 15.5 23.2 13.8 7.4 14.4 14 7.1 13.7 16.4 21.7 16 (14) 7.2 14.5 5.2 8.8 22 19.2 8.2 2.4 3.9 9.7 1.9 2.8 12.7 20.9 11.2 2.2 9 14.7 164 (567.8) 212.9 225.3 213.3 (489.8) 195.3 197.1 179 (440) 160.1 178.8
Net Income 66 78.2 63.1 52.5 51.7 57.1 50.2 44.2 49 31.5 (20.4) 36 42.8 (27.3) 3.1 13 11.4 6 330.3 61.9 26.8 24.6 22.8 27.1 22.7 31 21.5 19.2 (0.8) 39.2 6.6 23 12.4 58.6 22.3 (9) 17.4 (86.1) 1.9 (14.1) 13 (9.5) (105) 38.9 (7.1) (35) 63.3 51.2 318.2 106.2 69.3 45.2 8.7 140.5 57.8 47.4 13.5 62.5 60.7 34.3 23.1 65.3 39.4 78.8 22.1 (72.1) 46 33.4 24.4 (25.3) 117 94.8 61.4 108.2 92.9 63.9 29.2 86.8 (48.1) 110.3 21.7 47.4 37.4 321.8 683.4 (110.8) 2.2 54.6 36.9 98.9 74.9 53.8 8.4 76.8 75.8 58.3 (83.5) 65 59.2 13.4 35.4 49.3 62.7 48.5 29 (15.1) 44.1 41.6 30.9 (81.7) 24.1 30.8 23.4 (59.9) 9.9 12 24.4 (71.1) 3 3.1 2.8 (9.8) 0.7 3.4 0.3 0.9 3.2 6.9 3.1 (27.1) (19.6) 5.3 0.8 (3.8) 9.7 8.4 2.1 (1.9) (18.6) 3.6 (2.5) (0.9) 4.5 10 4.1 22.1 5.4 41.3 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.31 1.54 1.29 1.11 1.10 1.20 1.08 0.94 1.05 0.67 -0.45 0.77 0.92 -0.60 0.07 0.28 0.25 0.14 7.10 1.33 0.58 0.53 0.50 0.59 0.50 0.68 0.48 0.43 -0.02 0.88 0.15 0.51 0.28 1.32 0.51 -0.21 0.40 -2.06 0.04 -0.34 0.31 -0.23 -2.58 0.96 -0.18 -0.86 1.51 1.17 7.06 1.91 1.54 0.98 0.05 2.83 1.16 0.93 0.26 1.23 1.20 0.67 0.45 1.30 0.78 1.57 0.44 -1.45 0.93 0.68 0.48 -0.47 2.13 1.73 1.13 1.92 1.71 1.12 0.49 1.43 -0.85 1.83 0.35 0.67 0.49 4.33 9.17 -1.49 0.03 0.72 0.49 1.33 0.98 0.69 0.11 0.96 0.46 0.35 -0.51 0.80 0.36 0.19 0.57 0.81 0.97 0.77 0.46 -0.24 0.35 0.34 0.25 -1.31 0.33 0.42 0.30 -2.37 0.20 0.22 0.42 -2.37 0.06 0.06 0.05 -0.34 0.01 0.07 0.01 0.03 0.06 0.14 0.06 -0.97 -0.35 0.10 0.01 -0.14 0.18 0.15 0.04 -0.07 -0.34 0.07 -0.04 -0.03 0.08 0.18 0.07 0.74 0.09 1.11 0.23 – 0.19 0.27 0.22 – 0.18 0.22 0.17 – 0.14 0.18
Balance Sheet
Cash & Equivalents 156.5 364 229.4 132.8 177.8 156.9 124.8 128.1 100.5 99.4 100.9 87.1 204.8 147.8 183.4 189.8 262.8 388.2 560.1 69.1 106.9 64 70.7 190.2 163.1 54.6 49.3 34.6 39 68.8 61.9 66.7 103.7 124.3 87.2 83.5 92.7 99.6 83.4 102 97.9 97.2 82.5 328.9 363.1 237.2 501.9 466.2 486 691.8 490.7 352.9 755.1 984.1 346.3 327.5 337.1 551 396.2 395.1 372 455.4 391 408.1 464.1 522.9 438.1 434.5 430.9 475.9 466.4 419.6 384.8 354.1 282.8 341.7 286.5 476.9 335.8 337.6 364.1 576.3 731.4 1,017.4 1,157.3 579.4 416.8 514.4 583.6 718.1 706 579.9 398.9 541.3 271.4 381.3 374.3 460 340.5 360.3 562.9 73.7 46.6 30 32.6 78.8 42.4 49.3 78.8 70.3 10.5 12.4 8.1 12.1 15.4 15.8 111.5 12.3 25.2 30.6 27.1 17.1 20.8 14.7 14.2 9.9 22.5 16.9 14.9 117.8 17.8 20.5 7.7 9.7 10.1 9.5 9.7 11.1 11.1 8.9 8.5 12.5 11 7.6 4.3 22.1 8.8 11 9.4 6.7 7.8
Total Assets 3,879.5 3,604.6 3,445.6 3,306.7 3,137.5 2,714.5 2,806 2,783.1 2,799.6 2,439.7 2,473 2,501.6 2,021.4 1,930.9 2,482.5 2,489.6 2,567.2 2,628.6 2,489.8 2,410.5 2,297 2,333.7 2,250 2,256.4 2,221.9 2,134.5 2,062.4 2,067.3 2,101.4 2,057.5 2,106.4 2,123.8 2,012.1 2,040.4 1,932.8 1,929.4 1,898.4 1,912.5 1,989.5 2,038.9 2,052.2 2,179.3 2,278.8 5,889.2 5,779.8 5,894.3 6,335.8 6,440.5 6,566.2 6,856.2 6,548.9 6,399.9 6,804.9 7,130.1 7,469.1 7,343.9 7,462.2 7,391.8 6,185.8 6,247.8 6,103.5 5,993.3 5,912.1 5,557.9 5,662.3 5,725 5,771.9 5,809.9 5,834 6,138.1 6,563.2 6,689.6 6,537 6,237.4 5,297.3 5,197.9 5,248.9 5,437.1 5,217.8 5,262.4 5,248.6 5,306.4 5,905.5 6,349.7 7,088.7 7,588.5 7,500.5 7,588.9 7,660.3 7,624.3 7,135.9 7,175.1 7,045.6 7,091.5 7,105.7 7,034.4 6,803.7 7,080.1 6,791.7 6,260.7 3,812.8 3,164.6 3,083.2 2,971.3 2,942.5 2,846 2,946.7 2,890.8 2,932.2 2,968.3 635.5 642.9 618.6 1,388 540.9 551.5 645.5 616 806.7 846 854.6 831.4 850.9 945.4 960.2 931.7 942.9 957.7 947.9 1,024.4 714.9 716.1 578.7 560.3 628.3 621.3 588.2 579.3 580.5 591.4 636.5 624.1 621.2 632.3 599.4 574.6 546.4 551 702.4 562.4 518.3
Total Debt 674 501.6 501.6 1,019.3 960.3 670.3 786.4 839.9 854.4 598.1 673.9 675.6 313.9 246.8 246.9 239.6 242.7 246 247.6 416.7 391.5 412.4 463.9 517.9 511.5 393.5 382.9 401.6 421.5 381.8 463 473.9 356.6 356.8 368 367.4 354.5 356.2 364 373.9 389.5 371.8 422 1,474.9 1,486.1 1,369.7 1,453.7 1,265.2 1,126.6 1,675.6 1,686.8 1,692.2 1,690.7 1,692 2,149.2 2,163.5 2,118.8 2,001.1 1,201.6 1,246.8 1,221.9 1,197.6 1,310.3 1,281.8 1,313 1,279 1,246.4 1,450 1,482.2 1,344.7 1,530.7 1,596.3 1,623.5 1,575.1 1,236.7 1,004.7 914.9 963.8 836.9 864.9 866 788.4 815.1 816.9 1,433.9 2,526.1 2,529.4 2,640.3 2,660.3 2,618.1 2,762.6 2,765.1 2,701.4 2,694.9 2,404.3 2,488 2,541.7 2,612.4 2,709.1 2,513.2 1,926.4 1,295.6 1,198.8 1,208.2 1,258.7 1,114.7 1,342.1 1,360.5 1,423.7 1,515.6 350.1 354.7 230.2 295.5 196.2 197.5 154.6 229.3 285.9 299.5 311.7 319.8 321.5 419 416.6 415.2 417.8 433.1 382.7 430 282.5 292 192.4 174.3 212.7 234.5 227.8 215.4 213.8 226.5 267.4 241.6 238.1 250.1 229.3 183 147.5 143.9 235.2 136.7 144.4
Stockholders' Equity 2,285.4 2,237.5 2,148.3 1,533.3 1,443.4 1,384.4 1,358.2 1,283.8 1,237.5 1,194.6 1,146.9 1,172.6 1,126.1 1,079.2 1,079.7 1,088.6 1,115.8 1,102.9 1,060.3 728.2 660.8 640.1 583.1 552.1 515.1 502.4 461.3 436.7 415.3 414.9 369.7 358.6 333.2 314.7 255 208.7 211 191.6 273.4 272.6 322.8 345.4 356.7 1,761.3 1,687.8 1,817.9 2,043.3 2,243.8 2,349.6 2,158 2,127.4 1,998.7 2,062.9 2,268.7 2,300 2,165.2 2,280.9 2,227.3 2,256.6 2,287.4 2,217.5 2,097.7 2,024.6 1,836.6 1,846.7 1,890.8 2,089.6 1,943 1,853.3 2,010.8 2,394.6 2,311.9 2,179.8 2,006 1,826.1 1,919.1 2,104.2 2,109.4 1,906.3 2,026.9 1,959.6 2,111.2 2,558.8 2,787.9 2,692.1 2,127.8 2,141.9 2,185.4 2,098.6 2,067.2 1,728.6 1,698.6 1,689.1 1,692.4 1,811.6 1,769.1 1,679.8 1,715.3 1,617.9 1,616.7 662.4 608.2 651.1 603.3 549.7 552.3 551.6 496.2 450 390.5 (22) (38.4) (24.4) 629.7 14.6 24.4 128.7 105.9 173.7 169.3 165.1 162.2 167 166.3 163.5 158.7 160.4 154.6 148 145.4 178.7 199.4 194.5 195.6 207.2 198.8 186.5 189.2 189.1 205.5 207.6 216.5 219.9 215.6 206.1 205 225 226.8 321.4 288.2 272.9
Cash Flow
Operating Cash Flow 195.2 195.8 106.8 42.5 (10.9) 166.5 51.4 57.5 10.5 126.5 14.4 72 (4.4) (26.3) (14) (39.3) (57.2) 20.8 74.9 18.7 60.2 69.9 30.1 26.7 (0.4) 78.8 43.3 15.9 10.6 97.3 8.6 2.4 2.3 56.1 6.9 (17.1) 1.7 52.1 (6.2) 22.8 (62.2) 60.2 (14.4) 9.2 (108.8) 139.4 39 (41.4) (60.6) 262.8 152.6 (243.7) (66.4) 223 67.9 16 (237.1) 201.4 110.7 46.7 (36.2) 213.1 20 47.2 (26.7) 225.7 210.3 74.3 (39.2) 252.1 110 72 (29.1) 294.2 29 137.1 (20.7) 82.6 120.5 (15.1) (128) 200.5 (51) (243.3) (37.8) 138.4 91.4 28.4 (82.5) 319.6 95.4 109.4 71 167.8 98 136.4 36.9 255.6 120.7 96.9 19 78.8 61 82.7 (51.3) 46.9 79.7 61.9 23.3 (21.6) 22 18.4 (19.2) (7.1) 24.8 2 (35.6) 39.2 12.9 18.5 22.7 5.4 38 4.7 18.3 13.5 31.1 (14) 5.2 (10.3) 24.7 20.5 (9.6) 47.3 28.2 (2.9) (5.1) 37.5 21.9 16.5 (9.7) 5.8 23.9 (9.9) (51.2) 27.2 3
Capital Expenditure (68.5) (68.5) (10.4) (7.7) (5.5) (9.8) (7.9) (10.4) (9.9) (7.4) (7.8) (4.7) (4) (5.9) (4) (3.9) (2.1) (2.1) (3.3) (2) (2.6) (6.5) (5.6) (5.8) (3.6) (7.1) (4.5) (2.5) (3.7) (4.4) (2.6) (2.2) (3.2) (2.6) (3.6) (2.6) (2.2) (3.9) (4.1) (2.3) (2) (5.1) (6) (4) (14.4) (19.6) (17.8) (12.3) (11.3) (12.4) (6.7) (16.8) (19.3) (25.9) (21.4) (15.5) (21.6) (76.2) (31) (30.5) (16.4) (40) (12.1) (11.8) (11.8) (33.1) (14.8) (29.6) (15.3) (37.5) (32.6) (25.5) (19.9) (43.1) (16.7) (19) (12.1) (16.2) (4.9) (18.9) (18.1) (24.3) (12) (12) (20.3) (1.4) (11.9) (17.8) (9.1) 54.2 (15.3) (21) (14.7) (24.4) (18.6) (23.6) (27.5) (36.6) (32.4) (48) (33) (32.3) (31) (30.4) (29.6) (32.6) (111.7) (27.9) (26.2) (58.3) (7.2) (14.4) (10.2) (12.1) (5) (5.7) (4.9) (8.2) (4.2) (3.3) (4.5) (6.7) (5.3) (5) (14) (20) (8) (10.2) (10.3) (5.1) (2.5) (113.4) (3.9) (6.7) (4.4) (4.7) (4.6) (5.6) (5.7) (3.6) (16.6) (6.2) (5.2) (5.8) (9.5) (20.2) (7.3)
Free Cash Flow 126.7 127.3 96.4 34.8 (16.4) 156.7 43.5 47.1 0.6 119.1 6.6 67.3 (8.4) (32.2) (18) (43.2) (59.3) 18.7 71.6 16.7 57.6 63.4 24.5 20.9 (4) 71.7 38.8 13.4 6.9 92.9 6 0.2 (0.9) 53.5 3.3 (19.7) (0.5) 48.8 (10.3) 20.8 (64.2) 70.4 (20.4) 5.2 (123.2) 119.8 21.2 (53.7) (71.9) 250.4 147 (261.3) (85.7) 197.2 48.5 0.5 (258.5) 125.2 79.7 16.2 (52.6) 173.1 7.9 35.4 (38.5) 192.6 195.5 44.7 (54.5) 214.6 77.4 46.5 (49.9) 251.1 12.3 118.1 (32.8) 66.4 115.6 (34) (146.1) 176.2 (63) (255.3) (58.1) 137 79.5 14.6 (91.6) 373.8 80.1 88.4 56.3 143.4 79.4 112.8 9.4 219 88.3 48.9 (14) 46.5 30 52.3 (80.9) 14.3 (32) 34 (2.9) (79.9) 14.8 57.5 (27.6) (19.2) 19.8 (3.7) (40.5) 31 8.7 15.2 18.2 (1.3) 32.7 (0.3) 4.3 (6.5) 23.1 (24.2) (5.1) (15.4) 22.2 (92.9) (13.5) 40.6 23.8 (7.6) (9.7) 31.9 16.2 12.9 (26.3) (0.4) 18.7 (15.7) (60.7) 7 (4.3)