1st Source Corporation logo SRCE - 1st Source Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $81.00 DETAILS
HIGH: $88.00
LOW: $74.00
MEDIAN: $81.00
CONSENSUS: $81.00
DOWNSIDE: 2.91%
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 149.1 150.5 152.8 150.3 146.4 141.6 145.7 144.4 138.6 134.6 131.8 123.3 117.8 110.5 98.5 90.9 85.2 87.8 92.2 86.7 88.2 94.6 91.0 89.1 92.3 95.1 98.4 97.3 93.1 92.7 89.8 88.9 83.0 81.9 80.0 76.5 72.7 71.1 71.0 70.2 68.4 68.9 68.0 67.7 63.4 65.1 64.5 64.1 62.8 62.1 67.1 64.7 62.8 66.0 65.9 65.5 65.8 66.1 66.8 69.3 66.2 73.3 73.0 70.7 70.3 71.4 70.0 73.3 71.2 86.8 70.4 78.9 83.2 83.1 86.2 81.4 73.4 75.1 75.2 69.8 65.4 62.8 61.5 56.2 56.5 56.9 47.6 57.5 52.1 57.4 57.8 64.5 62.8 65.5 64.5 69.6 71.2 80.5 80.4 82.4 91.8 85.4 77.6 76.1 70.2 69 67.1 64 63.1 64.6 63.3 61.1 58.6 59.1 53.9 49.8 46.4 45.5 45.4 42.8 40.6 40.5 39.8 38.3 36.1 33.8 33 31.7 29.3 29.8 29.4 29.6 29.6 30.2 30.1 28.8 29.4 30.2 30.2 30.8 31.1 32.2 31.7 31 31.2 31 31 31.3 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 43.3 39.7 43.0 49.7 45.6 45.6 50.9 47.2 52.0 45.2 38.9 32.1 27.9 21.1 10.7 7.1 4.7 2.8 1.9 1.8 7.3 11.4 17.4 20.2 24.2 17.2 19.2 19.5 19.0 17.4 17.5 15.5 12.5 11.0 8.8 9.3 6.6 6.1 7.7 7.7 6.5 4.8 5.6 5.4 4.6 3.5 5.6 7.2 5.5 4.2 5.4 7.0 6.9 7.8 8.3 9.8 10.2 8.1 11.2 10.4 12.5 15.2 18.6 19.6 18.9 24.2 24.2 27.2 27.7 30.2 28.2 29.9 31.4 38.2 40.3 34.7 29.1 30.6 26.3 22.0 21.0 19.2 17.1 13.2 14.8 14.8 13.2 12.5 12.5 15.5 18.5 20.7 21.7 26.3 28.5 31.8 33.8 32.7 40.2 37.4 41.7 41.2 36.1 36.3 31.8 28.7 27.2 26.5 25.6 28.1 27.9 28.4 27.1 26.3 24.9 21.6 20.7 19.9 20.2 19.3 18.6 17.9 18.1 16.5 15.3 13.7 13.8 13.1 11.3 11.5 11.9 12.1 12.8 12.7 13.6 13.4 14.3 15.9 15.8 16.7 17.1 18.6 18.9 18.5 18.6 18.3 18.6 19.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 105.9 110.8 109.8 100.6 100.8 96.0 94.8 97.2 86.6 89.5 92.8 91.2 89.8 89.4 87.8 83.8 80.5 85.0 90.3 84.9 80.9 83.1 73.6 68.9 68.1 77.9 79.2 77.8 74.2 75.3 72.3 73.4 70.6 70.9 71.2 67.3 66.0 65.0 63.3 62.5 61.9 64.1 62.3 62.4 58.8 61.5 58.9 56.8 57.2 57.9 61.7 57.7 55.9 58.3 57.6 55.7 55.7 58.0 55.6 58.9 53.6 58.1 54.4 51.1 51.4 47.2 45.8 46.1 43.5 56.5 42.2 49.0 51.8 45.0 45.9 46.7 44.4 44.5 48.9 47.9 44.4 43.6 44.5 43.0 41.7 42.0 34.4 45.1 39.7 42.0 39.3 43.8 41.0 39.2 36.0 37.8 37.4 47.8 40.2 45.1 50.1 44.2 41.5 39.9 38.4 40.3 39.9 37.5 37.5 36.5 35.4 32.7 31.5 32.8 29 28.2 25.7 25.6 25.2 23.5 22 22.6 21.7 21.8 20.8 20.1 19.2 18.6 18 18.3 17.5 17.5 16.8 17.5 16.5 15.4 15.1 14.3 14.4 14.1 14 13.6 12.8 12.5 12.6 12.7 12.4 12.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.5 35.6 36.5 3.4 35.5 27.8 34.4 32.9 33.0 26.7 31.7 31.2 31.9 7.9 28.7 28.1 27.6 31.8 36.8 32.5 31.8 30.4 28.7 27.1 27.7 29.2 28.2 27.7 26.6 27.9 27.3 27.6 26.3 28.1 25.2 24.1 24.9 25.6 25.3 24.5 24.7 26.7 25.2 24.3 24.2 25.9 24.3 21.9 23.4 24.3 24.0 22.5 23.1 20.3 24.3 23.7 23.5 26.4 24.0 23.8 23.7 24.0 24.1 26 23.5 27.9 23.3 23.8 24.2 28.5 19.3 19.1 20.6 23.0 20.0 18.2 17.6 16.8 17.4 16.9 15.5 16.5 17.7 17.1 18.5 14.8 16.6 15.9 15.8 16.7 17.2 18.3 17.2 15.7 16.8 16.4 16.6 12.9 17.0 16.8 15.9 10.5 15.0 15.1 14.0 9.6 15.1 14.2 13.7 13.2 12.8 12.6 11.7 11.9 10.1 10.1 9.7 9.1 9.4 8.9 8.7 7.8 8.5 8.2 8.1 7.3 7.1 7 7 6.9 6.9 6.9 6.8 6.4 6.3 6 6.2 5.4 5.7 5.7 6 5.2 5.4 5.2 5.2 4.8 5 5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 51.0 20.9 18.3 49.0 17.6 28.1 15.1 16.6 15.7 26.3 18.5 17.9 17.5 40.5 16.6 17.5 17.8 17.0 11.3 12.6 12.3 18.6 18.3 17.7 18.9 20.1 18.9 19.7 18.6 19.7 20.0 18.2 19.2 19.3 19.2 17.0 16.2 16.1 15.8 15.5 16.0 15.1 15.8 14.0 13.8 16.1 13.4 12.5 12.6 14.3 14.5 13.2 13.4 19.4 12.9 12.9 14.5 14.3 13.1 12.2 14.8 16.0 13.7 13.6 13.6 10.7 13.3 13.5 14.4 10.0 19.0 19.3 17.3 13.6 17.4 16.3 14.2 15.8 14.4 15.5 13.9 14.4 12.6 13.5 13.1 15.6 15.8 16.1 16.6 17.4 15.5 19.0 17.6 24.2 16.7 17.6 15.7 20.7 13.9 13.7 12.7 17.0 12.4 11.6 10.9 16 11.3 11.1 10.5 10.2 10 8.5 8.7 9.4 8.5 8.5 6.7 7.3 6.5 5.7 5.1 6.2 4.9 6 5.3 6.3 5.1 5.1 4.8 4.9 4.5 4.7 4.5 5.4 4.6 4.5 4.2 4.4 3.9 4.2 3.6 4.6 3.8 3.5 3.5 4.3 3.9 3.8 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 54.5 56.6 54.8 52.4 53.1 56.0 49.4 49.5 48.7 53.0 50.2 49.2 49.4 48.4 45.3 45.7 45.3 48.7 48.1 45.2 44.1 49.0 47.0 44.8 46.5 49.3 47.1 47.4 45.2 47.7 47.3 45.9 45.6 47.3 44.5 41.1 41.1 41.8 41.1 40.0 40.7 41.7 41.1 38.2 38.1 42.0 37.7 34.4 36.0 38.6 38.4 35.7 36.5 39.7 37.2 36.6 38.0 40.8 37.1 35.9 38.5 39.9 37.8 39.6 37.1 38.6 36.6 37.3 38.6 38.5 38.3 38.4 37.9 36.6 37.4 34.4 31.8 32.6 31.8 32.4 29.4 30.9 30.3 30.6 31.7 30.4 32.4 31.9 32.3 34.1 32.7 37.3 34.8 39.8 33.5 34.0 32.2 33.6 30.9 30.4 28.6 27.5 27.3 26.8 24.9 25.6 26.4 25.3 24.2 23.4 22.8 21.1 20.4 21.3 18.6 18.6 16.4 16.4 15.9 14.6 13.8 14 13.4 14.2 13.4 13.6 12.2 12.1 11.8 11.8 11.4 11.6 11.3 11.8 10.9 10.5 10.4 9.8 9.6 9.9 9.6 9.8 9.2 8.7 8.7 9.1 8.9 8.8 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 51.4 54.3 55.0 48.1 47.7 40.1 45.4 47.7 37.9 36.5 42.7 42.1 40.4 41.0 42.4 38.1 35.2 36.3 42.2 39.7 36.7 34.2 26.6 24.0 21.6 28.6 32.1 30.5 28.9 27.6 24.9 27.5 25.0 23.6 26.7 26.2 24.9 23.2 22.1 22.5 21.2 22.4 21.3 24.1 20.8 19.5 21.2 22.4 21.2 19.3 23.3 22.0 19.4 18.6 20.4 19.1 17.6 17.2 18.4 23.0 15.1 18.2 16.5 11.4 14.3 8.6 9.3 8.8 4.8 18.0 3.9 10.6 13.9 8.4 8.5 12.2 12.6 11.9 17.1 15.5 15.0 12.8 14.2 12.4 10.0 11.6 2.0 13.1 7.3 7.8 6.6 6.5 6.2 (0.6) 2.5 3.8 5.2 14.1 9.3 14.6 21.5 16.8 14.2 13.1 13.5 14.7 13.5 12.2 13.4 13.1 12.6 11.6 11.1 11.5 10.4 9.6 9.3 9.2 9.3 8.9 8.2 8.6 8.3 7.6 7.4 6.5 7 6.5 6.2 6.5 6.1 5.9 5.5 5.7 5.6 4.9 4.7 4.5 4.8 4.2 4.4 3.8 3.6 3.8 3.9 3.6 3.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 36.0 39.7 42.1 42.0 42.4 43.8 47.7 47.1 44.6 43.2 38.1 32.0 24.9 15.8 7.5 4.6 2.4 3.9 4.5 4.8 4.9 6.5 8.0 9.8 12.8 14.2 15.5 15.2 14.1 12.7 11.3 10.7 8.7 7.4 7.2 6.5 5.6 5.3 5.6 5.6 5.5 4.8 4.6 4.5 4.2 4.4 4.4 4.7 4.7 5.1 5.8 5.7 6.1 7.0 7.7 7.8 7.9 8.5 10.0 10.3 10.3 11.8 13.1 13.8 14.5 15.8 17.7 18.7 20.0 23.2 24.7 25.5 29.8 34.9 36.6 33.5 29.7 30.7 26.9 23.6 21.3 19.9 18.4 16.6 15.2 15.4 13.0 12.0 12.4 12.6 14.4 15.8 16.2 21.0 19.7 19.7 22.0 25.7 30.4 32.9 34.4 36.2 34.8 31.6 27.9 26.3 25 25.1 24.3 26 25.9 25.7 24.7 24 22.8 21.1 19.5 19.1 18.8 18.1 17.4 17.3 17 16.3 14.3 13.4 12.5 11.4 10.4 10.8 11.1 11.3 11.5 11.7 12.6 12.6 13.3 14.5 14.8 15.3 15.9 17.5 17.4 17.1 17.3 17.7 17.6 17.3 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 126.1 133.0 130.9 127.2 123.3 123.2 123.2 121.2 116.5 114.6 107.3 100.6 94.5 87.3 76.5 68.0 62.0 64.0 66.7 61.8 62.3 68.6 62.9 63.9 67.7 69.5 72.7 71.6 69.0 68.5 65.7 63.9 59.2 56.2 54.4 52.4 49.4 48.7 48.3 47.9 46.8 48.0 46.8 46.2 43.6 45.2 45.2 44.9 43.4 44.1 47.0 44.6 43.9 45.5 45.6 45.7 45.3 45.9 46.6 47.9 47.2 50.9 50.2 50.0 49.4 49.4 49.7 50.6 50.7 56.5 58.1 58.6 62.1 67.0 68.3 62.3 56.0 57.4 54.4 50.8 46.4 45.2 43.7 40.8 38.8 38.8 37.2 37.3 38.1 38.0 39.0 42.6 42.7 50.2 48.9 49.6 52.5 57.7 60.4 62.6 61.6 63.1 61.1 58.1 53.0 52 50.6 49.9 47.9 49.5 49.4 49.3 47.9 46.6 44.9 42.8 39.2 38.6 38.1 36.9 35.2 35.1 34.8 33.9 31.4 30.1 29.2 27.9 25.7 25.8 25.9 26.2 26.2 26.5 26.9 26.7 26.5 27.5 27.3 28 28.3 29.5 29 28.6 28.5 28.5 28.3 28.4 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 54.2 54.8 57.8 50.9 50.5 43.1 48.4 50.7 41.2 40.0 46.4 46.1 44.6 45.3 46.9 43.1 40.6 40.7 48.0 45.5 43.6 41.8 34.0 32.0 29.6 39.4 40.9 39.5 38.0 35.9 33.2 35.7 33.0 31.8 35.1 34.1 32.2 30.5 29.4 29.6 28.0 28.9 27.7 30.1 26.4 24.9 26.3 27.2 26.0 24.1 28.1 26.9 24.2 23.6 26.0 24.8 23.6 23.4 24.7 29.4 21.6 25.1 23.5 18.4 21.6 16.0 16.3 15.9 11.8 25.0 10.2 18.0 20.8 14.9 14.9 17.9 18.5 17.3 23.0 21.7 21.6 19.5 21.4 19.7 17.9 15.6 10.5 21.7 16.5 17.4 16.4 16.2 16.1 17.0 11.1 14.7 15.1 23.4 17.3 22.1 28.6 23.8 21.2 19.9 20.1 25.4 22.5 15.3 19.1 16.9 16.2 14.9 14 14.1 12.9 11.9 11.1 10.8 10.9 9.9 9.1 9.7 9.2 8.4 8.2 8.3 6.9 7.3 7 7.2 6.9 6.6 6.2 7 6 5.3 5.1 4.9 5.1 4.6 4.7 4.2 3.8 3.9 4.6 3.6 3.7 3.3 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 51.4 54.3 55.0 48.1 47.7 40.1 45.4 47.7 37.9 36.5 42.7 42.1 40.4 41.0 42.4 38.1 35.2 36.3 42.2 39.7 36.7 34.2 26.6 24.0 21.6 28.7 32.1 30.5 28.9 27.6 24.9 27.5 25.0 23.6 26.7 26.2 24.9 23.2 22.1 22.5 21.2 22.4 21.3 24.1 20.8 19.5 21.2 22.4 21.2 19.3 23.3 22.0 19.4 18.6 20.4 19.1 17.6 17.2 18.4 23.0 15.1 18.2 16.5 11.4 14.3 8.6 9.3 8.8 4.8 18.0 3.9 10.6 13.9 8.4 8.5 12.2 12.6 11.9 17.1 15.5 15.0 12.8 14.2 12.4 10.0 11.6 2.0 13.1 7.3 7.8 6.6 6.5 6.2 (0.6) 2.5 3.8 5.2 14.1 9.3 14.6 21.5 16.8 14.2 13.1 13.5 14.7 13.5 12.2 13.4 13.1 12.6 11.6 11.1 11.5 10.4 9.6 9.3 9.2 9.3 8.9 8.2 8.6 8.3 7.6 7.4 6.5 7 6.5 6.2 6.5 6.1 5.9 5.5 5.7 5.6 4.9 4.7 4.5 4.8 4.2 4.4 3.8 3.6 3.8 3.9 3.6 3.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 51.4 53.6 55.0 48.1 47.7 40.1 45.4 47.7 37.9 36.5 42.7 42.1 40.4 41.0 42.4 38.1 35.2 36.3 42.2 39.7 36.7 34.2 26.6 24.0 21.6 28.6 32.1 30.5 28.9 27.6 24.9 27.5 25.0 23.6 26.7 26.2 24.9 23.2 22.1 22.5 21.2 22.4 21.3 24.1 20.8 19.5 21.2 22.4 21.2 19.3 23.3 22.0 19.4 18.6 20.4 19.1 17.6 17.2 18.4 23.0 15.1 18.2 16.5 11.4 14.3 8.6 9.3 8.8 4.8 18.0 3.9 10.6 13.9 8.4 8.5 12.2 12.6 11.9 17.1 15.5 15.0 12.8 14.2 12.4 10.0 11.6 2.0 13.1 7.3 7.8 6.6 6.5 6.2 (0.6) 2.5 3.8 5.2 14.1 9.3 14.6 21.5 16.8 14.2 13.1 13.5 14.7 13.5 12.2 13.4 13.1 12.6 11.6 11.1 11.5 10.4 9.6 9.3 9.2 9.3 8.9 8.2 8.6 8.3 7.6 7.4 6.5 7 6.5 6.2 6.5 6.1 5.9 5.5 5.7 5.6 4.9 4.7 4.5 4.8 4.2 4.4 3.8 3.6 3.8 3.9 3.6 3.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 11.4 12.4 12.7 10.8 10.2 8.6 10.5 10.9 8.4 8.1 9.7 9.6 9.3 10.0 9.7 8.8 7.8 8.5 9.7 9.4 8.6 7.7 6.5 5.5 5.2 6.6 7.7 7.1 6.8 6.2 5.0 5.5 5.9 5.6 9.6 9.5 8.7 8.0 7.9 8.0 7.4 8.0 7.4 8.5 7.3 4.5 6.3 7.9 7.6 5.6 8.4 8.0 7.0 6.2 7.4 6.6 5.9 6.0 6.9 8.1 4.5 5.6 5.3 3.6 4.6 2.4 2.5 2.5 (1.4) 5.7 (0.6) 3.4 4.5 0.5 2.4 4.2 4.1 3.8 6.2 5.2 5.1 3.7 4.7 4.2 3.1 3.8 (1.3) 4.4 2.3 2.5 2.0 1.8 1.8 (1.6) 0.4 1.0 1.0 4.9 3.1 5.2 7.8 6.0 5.0 4.2 4.8 4.2 4.9 4.3 4.8 4.5 4.7 4.3 3.9 4.1 3.8 3.2 3.2 3.2 3.3 3.1 2.8 3 2.9 2.5 2.5 1.7 2.2 2 1.9 2 1.8 1.8 1.6 1.7 1.8 1.4 1.4 1.3 1.5 1 1.5 0.7 0.5 1 1.1 0.7 0.8 0.8 (2.4) (2.7) (2.5) (2.2) (2.1) (2.5) (1.9) (1.9) (1.9) (1.6) (2.4) (1.5)
Net Income 40.0 41.1 42.3 37.3 37.5 31.4 34.9 36.8 29.5 28.4 32.9 32.4 31.1 31.1 32.7 29.3 27.4 27.7 32.5 30.2 28.1 26.5 20.1 18.5 16.4 21.9 24.4 23.4 22.2 21.4 19.9 22.0 19.1 18.0 17.2 16.7 16.2 15.2 14.3 14.5 13.8 14.4 13.9 15.6 13.5 15.0 14.9 14.5 13.6 13.7 14.9 13.9 12.4 12.3 13.0 12.6 11.7 11.2 11.5 14.9 10.6 12.6 11.2 7.8 9.7 6.2 6.7 6.3 6.3 12.3 4.5 7.2 9.4 7.8 6.1 8.1 8.5 8.1 11.0 10.3 9.9 9.1 9.5 8.2 6.9 7.9 3.3 8.7 5.1 5.4 4.6 4.7 4.5 1.0 2.1 2.8 4.2 9.2 6.2 9.4 13.6 10.8 9.2 8.9 8.7 10.5 8.6 7.9 8.5 8.6 7.9 7.3 7.2 7.4 6.6 6.4 6.1 6 6 5.8 5.4 5.6 5.4 5.1 4.9 4.8 4.8 4.5 4.3 4.5 4.3 4.1 3.9 3.3 3.8 3.5 3.3 3.2 3.3 3.2 2.9 3.1 3.1 2.8 2.8 2.9 2.7 2.5 2.4 2.7 2.5 2.2 2.1 2.5 1.9 1.9 1.9 1.6 2.4 1.5
Per Share Data
EPS (Basic) 1.65 1.69 1.71 1.51 1.52 1.27 1.41 1.49 1.19 1.16 1.32 1.30 1.25 1.25 1.32 1.18 1.10 1.11 1.29 1.19 1.10 1.03 0.78 0.72 0.64 0.86 0.95 0.91 0.86 0.82 0.76 0.84 0.73 0.69 0.66 0.64 0.62 0.58 0.55 0.56 0.53 0.55 0.53 0.59 0.51 0.57 0.56 0.49 0.50 0.51 0.55 0.51 0.45 0.45 0.48 0.46 0.44 0.42 0.43 0.55 0.39 0.47 0.35 0.23 0.30 0.23 0.19 0.17 0.18 0.46 0.17 0.27 0.35 0.30 0.23 0.32 0.35 0.33 0.45 0.38 0.36 0.37 0.35 0.30 0.28 0.31 0.13 0.35 0.21 0.21 0.19 0.18 0.17 0.04 0.08 0.11 0.15 0.37 0.23 0.37 0.52 0.41 0.36 0.34 0.34 0.42 0.29 0.27 0.34 0.28 0.23 0.21 0.21 0.22 0.17 0.17 0.16 0.16 0.20 0.20 0.12 0.21 0.20 0.19 0.19 0.18 0.06 0.06 0.06 0.18 0.05 0.05 0.05 0.13 0.05 0.04 0.04 0.13 0.03 0.03 0.02 0.13 0.02 0.02 0.02 0.11 0.01 0.01 0.01 0.10 0.01 0.01 0.01 0.09 0.01 0.01 0.01 0.01 0.02 0.01
EPS (Diluted) 1.65 1.69 1.71 1.51 1.52 1.27 1.41 1.49 1.19 1.16 1.32 1.30 1.25 1.25 1.32 1.18 1.10 1.11 1.29 1.19 1.10 1.03 0.78 0.72 0.64 0.86 0.95 0.91 0.86 0.82 0.76 0.84 0.73 0.69 0.66 0.64 0.62 0.58 0.55 0.56 0.53 0.55 0.53 0.59 0.51 0.57 0.56 0.49 0.50 0.51 0.55 0.51 0.45 0.45 0.48 0.46 0.44 0.42 0.43 0.55 0.39 0.47 0.35 0.23 0.30 0.23 0.19 0.17 0.18 0.46 0.16 0.27 0.35 0.30 0.23 0.31 0.34 0.33 0.44 0.37 0.36 0.37 0.34 0.30 0.27 0.31 0.13 0.35 0.20 0.21 0.18 0.18 0.17 0.04 0.08 0.11 0.15 0.37 0.22 0.36 0.51 0.41 0.36 0.34 0.34 0.42 0.28 0.27 0.33 0.28 0.23 0.21 0.20 0.22 0.17 0.17 0.16 0.16 0.20 0.19 0.12 0.19 0.18 0.17 0.16 0.18 0.06 0.06 0.06 0.18 0.05 0.05 0.05 0.13 0.05 0.04 0.04 0.13 0.03 0.03 0.02 0.13 0.02 0.02 0.02 0.11 0.01 0.01 0.01 0.10 0.01 0.01 0.01 0.09 0.01 0.01 0.01 0.01 0.02 0.01
Shares Outstanding 24.3 24.4 24.5 24.5 24.5 24.5 24.5 24.5 24.5 24.6 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.8 24.9 25.1 25.3 25.5 25.6 25.5 25.5 25.5 25.5 25.6 25.8 25.9 26.0 26.0 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 26.1 26.2 26.2 26.3 26.2 26.4 29.1 26.9 26.8 26.8 27.0 26.9 26.7 26.7 26.7 26.7 26.7 26.6 26.7 26.7 26.6 26.7 26.7 26.6 26.5 26.6 26.6 26.6 26.5 26.5 26.5 26.5 26.4 26.7 25.4 24.8 24.8 24.7 27.2 27.4 24.9 27.5 27.5 25.1 24.7 25.0 25.0 25.1 24.4 25.5 25.5 25.4 25.4 27.9 25.4 27.8 24.7 27.7 25.2 26.3 26.3 25.1 26.4 25.2 25.2 30.2 29.7 25.2 30.6 33.7 34.0 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 25.3 26.4 26.4 26.4 26.4 25.6 26.0 25.8 24.5 24.5 25.5 25.5 25.5 25.3 25.3 25.3 25.2 24.5 24.5 24.5 24.5 23.5 23.5 23.5 23.5 25.8 25.8 25.8 25.6 25.8 25.6 26.0 26.0 26.0 26.0 21.9 21.9 24.3 21.9 21.9
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
Current Assets
Cash & Cash Equivalents 67.7 69.2 75.3 88.8 87.8 76.8 99.9 89.6 41.5 77.5 75.7 86.7 66.9 84.7 87.0 116.9 69.2 54.4 77.7 69.1 69.7 74.2 62.6 67.6 72.8 67.2 94.2 71.9 64.6 94.9 68.4 71.1 29.4 73.6 64.6 63.5 58.4 58.6 65.7 58.9 52.4 65.2 61.1 66.3 58.2 64.8 54.5 110.9 92.5 77.6 90.1 64.8 43.0 83.2 54.6 88.7 56.7 61.4 58.0 59.2 57.3 62.3 60.4 65.3 53.5 72.9 56.4 70.8 60.4 119.8 75.7 126.2 118.8 153.1 117.6 97.7 71.0 118.1 87.2 118.9 86.2 124.8 78.5 95.2 87.0 78.3 69.8 82.1 78.1 109.8 103.3 122.4 125.9 120.9 118.8 91.5 65.0 129.4 109.1 130.5 113.8 118.1 125.5 158.4 86.8 101.9 118.3 131.3 102.4 132.5 95.9 155.6 74.4 92.6 84.5 98.2 87.6 138.2 104.9 110.2 79 97.4 75.6 89.2 72.4 82.7 81.5 102.4 71 79.7 64.3 82.9 66.9 69.1 56.4 84.4 62.3 81.9 57 69.9 38.8 64.5 44 71.6 58.8 79.2 67.8 79
Short-Term Investments 1,235.4 1,522.5 1,248.9 1,221.0 1,261.0 944.7 1,563.5 1,523.5 1,583.2 1,622.6 1,605.2 1,661.4 1,713.5 1,775.1 1,801.2 1,836.4 1,857.4 1,863.0 1,583.2 1,413.0 1,291.3 1,197.5 1,083.4 1,055.8 1,057.2 1,040.6 1,032.2 1,021.8 1,002.8 990.1 972.2 968.3 942.1 904.0 894.0 850.3 836.7 850.5 828.6 814.3 802.0 791.7 784.6 786.5 796.6 791.1 813.7 815.1 839.6 832.7 834.3 828.3 860.1 880.8 0 852.7 0 883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 34.4 0 32.1 32.4 31.5 0 30.7 31.9 30.7 0 28.1 25.1 24.9 380.0 20.6 18.1 18.3 269.5 18.6 19.1 20.4 288.6 21.6 21.0 19.8 228.0 20.6 21.1 21.6 159.3 20.5 153.5 18.9 155.4 149.9 147.9 130.7 130.1 133.7 135.0 132.7 129.9 126.1 118.2 13.4 124.7 13.5 13.0 123.3 121.6 117.2 115.6 14.0 123.4 0 0 0 139.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.5 0 17.1 0 0 14.1 13.3 0 0 12.8 0 0 12.9 12.5 0 0 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,337.5 1,591.7 1,356.4 1,342.2 1,380.3 1,021.5 1,694.1 1,645.1 1,655.5 1,700.1 1,709.1 1,773.3 1,805.2 2,239.8 1,908.8 1,971.4 1,944.9 2,186.9 1,679.5 1,501.3 1,381.4 1,560.2 1,167.6 1,144.4 1,149.8 1,335.8 1,146.9 1,114.8 1,089.0 1,244.3 1,061.0 1,193.0 990.4 1,133.1 1,108.6 1,061.7 1,025.8 1,039.1 1,028.1 1,008.2 987.0 986.8 971.8 971.0 868.2 980.6 881.7 939.0 1,055.3 1,031.9 1,041.7 1,008.7 917.2 1,087.4 54.6 1,072.8 193.0 1,222.4 194.9 189.7 57.3 202.9 60.4 65.3 53.5 72.9 56.4 70.8 60.4 119.8 75.7 126.2 118.8 153.1 139.1 97.7 88.0 118.1 87.2 133.0 99.5 124.8 78.5 108.0 87.0 78.3 82.8 94.6 78.1 109.8 116.4 122.4 125.9 120.9 118.8 91.5 65.0 129.4 109.1 130.5 113.8 118.1 125.5 158.4 86.8 101.9 118.3 131.3 102.4 132.5 95.9 155.6 74.4 92.6 84.5 98.2 87.6 138.2 104.9 110.2 79 97.4 75.6 89.2 72.4 82.7 81.5 102.4 71 79.7 64.3 82.9 66.9 69.1 56.4 84.4 62.3 81.9 57 69.9 38.8 64.5 44 71.6 58.8 79.2 67.8 79
Non-Current Assets
Property, Plant & Equipment 87.2 65.3 86.4 84.5 85.0 64.9 83.0 83.1 83.8 66.5 90.4 92.7 96.8 76.5 98.3 102.9 109.2 95.5 120.5 126.5 132.8 114.4 151.9 160.4 177.1 163.9 194.6 188.0 193.4 186.6 191.0 196.4 199.0 194.2 199.3 199.3 182.5 175.5 172.5 173.8 164.6 163.6 147.0 144.8 132.3 124.5 113.4 109.2 104.3 107.6 106.6 98.9 99.1 97.2 101.7 99.1 98.8 109.4 116.1 114.0 117.3 33.9 120.6 127.9 129.8 134.9 130.1 125.9 120.0 123.6 128.6 123.4 124.2 127.0 127.3 129.9 112.5 113.6 111.1 105.1 96.9 96.0 89.0 85.4 82.1 84.6 85.0 93.7 101.1 108.7 113.4 119.5 127.3 134.8 143.6 151.5 155.4 157.7 139.7 133.5 121.8 118.5 33.3 33.4 33.6 33.7 32.4 31.3 31.4 31.2 30.9 30.6 30.8 30.8 29.4 29.3 28.3 27.8 26.1 25.6 24.3 23.4 25 24.8 23.9 21.3 23.6 23.5 23.1 19.6 19.8 19.4 20.5 20.9 20.6 19.9 17.8 17.8 17.6 17.8 17.9 18 18 17.9 17.7 17.4 17.4 16.9
Goodwill 83.9 83.9 83.9 83.9 0 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 83.9 84.0 84.0 84.0 83.9 84.0 84.0 84.0 83.9 84.1 0 84.1 83.7 0 0 0 0 0 0 0 0 0 0 85.2 0 85.6 85.8 0 0 0 0 87.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91.5 0 17.1 0 0 14.1 13.3 0 0 12.8 0 0 12.9 12.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.3 0 3.3 3.3 87.2 0.0 3.5 3.6 3.6 0.0 3.8 3.9 4.0 0.0 4.3 4.4 4.6 0.1 4.5 4.5 4.0 0.1 3.7 3.7 4.2 0.1 4.1 4.1 4.2 0.1 4.3 84.1 4.4 0.1 83.8 83.8 84.0 84.1 84.2 84.4 84.5 84.7 84.8 85.0 4.6 85.4 4.8 4.7 86.1 86.3 86.6 86.9 4.5 87.5 0 0 0 87.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 7,094.4 0 6,964.0 7,092.0 6,859.7 7,317.3 6,641.0 6,681.2 6,598.6 6,397.5 6,387.8 6,224.1 6,001.6 5,901.1 5,777.4 5,536.6 5,388.6 5,259.2 5,377.1 5,454.0 5,493.9 5,389.0 5,639.1 5,705.3 5,121.8 5,023.0 5,102.2 5,052.0 4,861.9 4,774.7 4,766.6 4,773.2 4,628.7 4,471.9 4,380.3 4,329.8 4,175.6 4,137.8 4,133.0 4,099.2 3,976.7 3,938.4 3,898.8 3,801.6 3,659.4 3,637.9 3,603.1 3,677.4 3,525.9 3,494.3 3,413.2 3,441.0 3,322.4 3,277.7 4,098.4 3,225.1 4,003.4 3,059.5 3,881.8 3,962.7 3,933.7 4,006.7 4,033.1 4,056.4 3,951.2 3,954.2 3,068.9 4,109.5 4,205.4 3,961.8 3,955.5 4,009.0 3,933.3 3,945.7 3,972.8 3,891.7 3,378.3 3,402.6 3,251.0 3,266.3 3,134.0 3,104.6 3,087.4 3,133.1 3,029.7 3,062.1 3,058.8 3,009.2 2,917.6 2,984.9 2,785.8 2,720.5 2,861.0 2,914.5 2,943.3 3,032.9 3,114.6 3,118.2 3,078.7 3,022.8 2,895.4 2,827.5 2,777.1 2,739.4 2,642.4 2,570.2 2,424.6 2,470.6 2,381.9 2,382.8 2,215.1 2,303.6 2,291.8 2,176.3 2,112 2,019.5 1,928.3 1,849.1 1,781.4 1,735.3 1,685.4 1,628.3 1,554 1,555.7 1,481.3 1,426.7 1,408 1,433 1,380.1 1,019.3 993.1 1,007.5 1,303.6 978.3 955.6 977.4 906.2 887.3 1,119.9 1,095.3 1,097.4 1,107.4 1,082 1,073.7 1,082.4 1,070.9 1,051.2 1,015.2
Other Non-Current Assets 464.8 (7.0) 511.9 425.4 500.5 444.3 205.5 317.5 242.4 480.0 250.1 236.9 338.4 38.1 224.8 330.0 481.3 470.8 698.5 548.6 415.9 168.9 244.7 267.3 198.4 16.1 159.2 207.2 146.5 4.2 186.3 73.4 144.9 4.4 34.8 12.6 33.7 49.7 30.1 14.3 32.9 14.6 3.1 11.6 112.7 1.6 132.2 109.7 1.6 2.7 1.9 3.3 127.6 0.8 145.7 1.5 1.0 (104.9) 25.2 0.2 215.4 112.8 228.9 192.1 220.6 289.9 1,067.1 147.2 124.1 167.4 157.7 126.4 192.8 127.7 81.9 294.1 205.0 153.6 172.3 69.8 90.4 185.9 115.5 101.8 142.6 338.8 139.6 92.8 125.8 126.7 164.3 332.0 161.7 237.3 204.7 155.4 146.2 157.4 119.1 119.4 123.6 118.0 197.9 192.8 177.5 167.1 167.9 174.9 154.6 187.1 186.1 129.1 117.6 118.5 97.2 77.3 68.6 64.7 64.5 59.2 53.7 50.2 55.3 85.7 48.6 52.3 60 34.3 45.5 369.5 374.4 333 30.6 331.9 324 312.8 311 308.9 27.1 39.2 25.1 24.8 49.2 24.8 29.3 22.4 25.6 40.9
Total Non-Current Assets 7,775.9 142.2 7,700.3 7,744.9 7,582.8 7,910.4 7,069.9 7,232.9 7,012.4 7,027.9 6,816.0 6,641.5 6,524.6 6,099.6 6,188.7 6,057.9 6,067.5 5,909.4 6,284.6 6,217.4 6,130.5 5,756.2 6,123.4 6,220.8 5,585.4 5,287.0 5,544.1 5,535.3 5,290.1 5,049.4 5,232.2 5,127.1 5,061.0 4,754.2 4,698.2 4,625.5 4,475.7 4,447.2 4,419.8 4,371.7 4,258.6 4,201.2 4,133.8 4,043.0 3,994.2 3,849.3 3,939.1 3,986.7 3,717.9 3,690.9 3,608.3 3,630.1 3,640.8 3,463.3 4,433.6 3,413.8 4,191.7 3,151.6 4,111.0 4,165.2 4,355.1 4,242.4 4,471.9 4,466.0 4,391.6 4,469.2 4,356.8 4,473.6 4,540.8 4,344.4 4,333.9 4,351.4 4,343.5 4,294.0 4,273.6 4,407.0 3,715.1 3,689.2 3,534.5 3,475.6 3,360.4 3,386.5 3,291.9 3,343.1 3,254.5 3,485.5 3,307.8 3,220.6 3,144.6 3,220.4 3,089.8 3,172.1 3,150.0 3,286.6 3,291.6 3,339.7 3,416.1 3,433.3 3,337.5 3,275.7 3,140.8 3,064.1 3,008.3 2,965.5 2,853.5 2,771 2,624.9 2,676.8 2,567.9 2,601.1 2,432.1 2,463.3 2,440.2 2,325.6 2,238.6 2,126.1 2,025.2 1,941.6 1,872 1,820.1 1,763.4 1,701.9 1,634.3 1,666.2 1,553.8 1,500.3 1,491.6 1,490.8 1,448.7 1,408.4 1,387.3 1,359.9 1,354.7 1,331.1 1,300.2 1,310.1 1,235 1,214 1,164.6 1,152.3 1,140.4 1,150.2 1,149.2 1,116.4 1,129.4 1,110.7 1,094.2 1,073
Total Assets 9,113.4 9,055.3 9,056.7 9,087.2 8,963.1 8,931.9 8,763.9 8,878.0 8,667.8 8,728.0 8,525.1 8,414.8 8,329.8 8,339.4 8,097.5 8,029.4 8,012.5 8,096.3 7,964.1 7,718.7 7,511.9 7,316.4 7,290.9 7,365.1 6,735.1 6,622.8 6,691.1 6,650.1 6,379.1 6,293.7 6,293.2 6,320.1 6,051.5 5,887.3 5,806.7 5,687.2 5,501.5 5,486.3 5,447.9 5,379.9 5,245.6 5,187.9 5,105.6 5,014.0 4,862.4 4,830.0 4,820.8 4,925.7 4,773.2 4,722.8 4,650.0 4,638.8 4,558.0 4,550.7 4,488.2 4,486.6 4,384.7 4,374.1 4,305.9 4,355.0 4,412.4 4,445.3 4,532.3 4,531.3 4,445.1 4,542.1 4,413.2 4,544.4 4,601.3 4,464.2 4,409.6 4,477.6 4,462.3 4,447.1 4,412.7 4,504.6 3,803.1 3,807.3 3,621.6 3,608.5 3,459.9 3,511.3 3,370.4 3,451.1 3,341.5 3,563.7 3,390.5 3,315.2 3,222.7 3,330.2 3,206.2 3,294.5 3,275.8 3,407.5 3,410.4 3,431.2 3,481.1 3,562.7 3,446.6 3,406.2 3,254.6 3,182.2 3,133.9 3,124.0 2,940.2 2,872.9 2,743.2 2,808.1 2,670.3 2,732 2,528 2,618.9 2,514.6 2,418.2 2,323.1 2,224.3 2,112.8 2,079.8 1,976.9 1,930.3 1,842.4 1,799.3 1,709.9 1,755.4 1,626.2 1,583 1,573.1 1,593.2 1,519.7 1,488.1 1,451.6 1,442.8 1,421.6 1,400.2 1,356.6 1,394.5 1,297.3 1,295.9 1,221.6 1,222.2 1,179.2 1,214.7 1,193.2 1,188 1,188.2 1,189.9 1,162 1,152
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 289.2 238.6 73.6 110.1 61.2 249.2 165.7 288.2 249.6 312.4 272.1 187.7 303.0 215.5 340.5 167.8 199.2 200.0 215.7 172.3 180.6 150.6 165.6 177.0 282.8 145.9 197.2 186.0 255.4 199.3 290.7 277.1 356.0 214.6 316.8 306.6 279.7 291.9 216.0 206.0 181.9 233.2 283.5 262.2 200.1 245.8 216.7 350.0 297.6 314.1 221.4 201.9 114.9 169.2 136.6 133.9 143.8 125.2 140.9 130.1 132.2 156.0 172.2 141.8 141.1 150.1 155.0 174.0 301.1 296.2 434.7 486.0 311.9 337.8 352.2 264.5 222.5 222.7 209.2 285.7 280.8 277.5 301.2 243.4 291.6 299.7 478.0 483.6 358.6 390.9 266.9 208.3 239.9 260.7 251.9 234.2 349.5 264.5 337.9 317.7 328.2 333.4 317.7 311.9 329.2 409.8 298.7 256.1 255.4 242.2 216.7 248.3 284.8 235 319.7 234.7 216.7 224.9 207.6 170.4 154.6 153 138.9 180.6 114.2 100.6 88 148.3 127.3 134.3 109 124.1 138.8 100.5 94.9 124.8 115.5 114.1 100.8 114.3 98 114.6 87.3 93.8 82.5 81.9 102.1 88.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,227.6 (112.5) 7,409.8 7,442.7 7,417.8 7,230.0 7,125.9 7,195.9 7,055.3 7,038.6 6,967.5 6,976.5 6,801.5 6,928.3 6,621.2 6,744.9 6,673.1 6,679.1 6,522.5 6,345.4 6,131.3 5,946.0 5,896.9 5,993.5 5,275.9 5,357.3 5,391.7 5,403.8 5,124.1 5,122.3 5,062.0 5,108.4 4,781.3 4,752.7 4,573.7 4,482.0 4,337.0 4,333.8 4,377.0 4,325.1 4,225.1 4,139.2 4,019.2 3,962.6 3,870.5 3,802.9 3,836.0 3,815.7 3,708.4 3,653.7 3,679.4 3,700.8 3,680.6 3,624.3 3,568.7 3,586.0 3,505.7 3,520.1 3,447.6 3,523.3 3,609.0 3,622.7 3,566.2 3,609.6 3,539.1 3,652.5 3,486.7 3,615.0 3,547.9 3,514.5 3,350.4 3,365.1 3,505.1 3,469.7 3,415.2 3,585.4 3,033.4 3,048.3 2,885.3 2,814.6 2,678.4 2,745.6 2,594.8 2,737.3 2,589.9 2,807.0 2,454.2 2,384.9 2,404.0 2,487.2 2,493.0 2,643.7 2,597.1 2,712.9 2,761.4 2,791.3 2,719.0 2,882.8 2,695.4 2,682.0 2,519.7 2,462.7 2,446.7 2,457.3 2,264.8 2,127.4 2,112.2 2,224.8 2,092.6 2,177.1 1,994.6 2,066.7 1,931.6 1,891.8 1,717.6 1,712.3 1,623.1 1,634 1,548.2 1,548.4 1,477.8 1,441.7 1,367.7 1,378.5 1,325.3 1,301.3 1,296.4 1,272 1,219.1 1,179.4 1,173.9 1,159.7 1,132 1,154.9 1,113.8 1,130.3 1,049.7 1,055.6 989.7 982.3 957.1 980.4 984.2 978.5 991.2 999.2 955.6 959.9
Total Current Liabilities 7,516.8 126.2 7,483.4 7,552.7 7,478.9 7,479.2 7,291.6 7,484.1 7,304.9 7,350.9 7,239.6 7,329.3 7,255.9 7,310.3 7,104.8 7,011.5 6,964.7 6,996.8 6,867.6 6,633.1 6,435.7 6,245.1 6,235.5 6,323.0 5,717.2 5,643.7 5,727.7 5,715.1 5,467.8 5,400.3 5,413.0 5,449.8 5,195.8 5,039.9 4,967.0 4,858.8 4,671.3 4,680.5 4,654.1 4,594.7 4,468.0 4,427.7 4,350.0 4,266.1 4,121.6 4,100.5 4,102.8 4,213.0 4,058.3 4,020.3 3,954.5 3,954.1 3,862.6 3,862.3 3,777.9 3,789.1 3,723.3 3,723.3 3,662.3 3,722.9 3,805.5 3,844.4 3,811.3 3,822.3 3,751.5 3,862.3 3,729.1 3,865.8 3,924.3 3,891.0 3,785.1 3,851.1 3,817.1 3,807.5 3,767.4 3,849.9 3,255.9 3,271.0 3,094.5 3,100.3 2,959.3 3,023.1 2,896.0 2,980.8 2,881.6 3,106.7 2,932.2 2,868.4 2,762.6 2,878.1 2,760.0 2,852.0 2,836.9 2,973.6 3,013.3 3,025.6 3,068.5 3,147.3 3,033.3 2,999.7 2,847.9 2,796.1 2,764.4 2,769.1 2,594.0 2,537.2 2,410.9 2,480.9 2,348 2,419.3 2,211.3 2,315 2,216.4 2,126.8 2,037.3 1,947 1,839.8 1,858.9 1,755.8 1,718.8 1,632.4 1,594.7 1,506.6 1,559.1 1,439.5 1,401.9 1,384.4 1,420.3 1,346.4 1,313.7 1,282.9 1,283.8 1,270.8 1,255.4 1,208.7 1,255.1 1,165.2 1,169.7 1,090.5 1,096.6 1,055.1 1,095 1,071.5 1,072.3 1,073.7 1,081.1 1,057.7 1,048
Non-Current Liabilities
Long-Term Debt 94.3 102.1 101.0 100.6 100.0 75.8 98.0 97.9 98.2 85.0 105.3 105.4 105.5 87.4 106.4 107.2 128.3 109.4 140.1 140.1 140.5 120.3 140.4 140.5 140.6 112.4 130.3 130.3 130.2 113.3 129.7 130.0 130.1 109.9 129.2 129.2 144.2 133.1 123.5 123.5 127.6 116.1 116.3 116.3 116.3 115.0 114.9 118.5 118.3 103.0 117.2 117.0 127.0 117.0 156.7 155.2 129.5 116.6 126.8 126.5 116.4 114.5 124.7 119.5 114.5 109.5 109.7 109.6 109.8 119.5 124.6 124.5 124.7 134.7 144.3 144.5 102.6 102.8 102.7 92.6 92.5 82.3 77.2 77.1 77.0 77.0 82.0 79.3 79.6 79.2 73.4 17.3 17.4 16.9 11.7 56.6 11.9 11.9 12.0 12.2 12.2 12.1 12.1 12.3 12.4 12.2 56.6 56.7 57.9 13.2 57.8 57.5 57.5 61.5 60.3 60.3 18.6 18.6 19.6 19.6 20.2 21.8 21.8 22.2 22.7 28.1 29.4 25.5 25.5 25.5 25.2 21.4 16.4 16.4 17.4 17.4 10.9 11.1 13.1 13.1 13.7 13.7 13.7 13.7 13.7 13.8 7.9 6.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 181.5 4,203.1 180.9 176.4 163.7 195.4 199.1 181.1 183.2 223.7 197.2 0 0 17.9 0 0 0 20.6 0 0 0 20.4 0 0 0 18.0 0 0 0 16.5 0 0 0 18.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.1 0 0 0 12.8 0 0 0 10.2 0 0 0 0 0 0 0 0 0 0 0 0 59.0 62.4 80.2 74.4 73.7 84.8 69.5 64.6 61.0 63.3 60.8 60.4 57.6 59.6 56.2 53.5 53.3 52.5 60.6 58.1 54.0 53.3 53.2 52.8 29.6 37.6 48.0 52.5 56.3 53.7 62.5 58.7 51.8 45.6 43.2 39.9 44.7 45 42 39.5 48.4 42.5 39 34.9 37.1 34.3 77 30.5 35.4 31.5 32.7 30.2 33 29.3 27.1 23.9 27.8 21.1 22.3 23.4 24.2 21.9 22.7 20.6 25.4 20 22.4 19 24.6 20.9 21.2 19.4 23.9 20.1 21.1 18.2 22 18.8
Total Non-Current Liabilities 275.8 4,305.2 281.9 277.0 263.6 271.2 297.1 279.0 281.4 308.8 302.5 105.4 105.5 105.3 106.4 107.2 128.3 130.0 140.1 140.1 140.5 140.6 140.4 140.5 140.6 130.4 130.3 130.3 130.2 129.9 129.7 130.0 130.1 128.8 129.2 129.2 144.2 133.1 123.5 123.5 127.6 116.1 116.3 116.3 116.3 115.0 114.9 118.5 118.3 117.1 117.2 117.0 127.0 129.8 156.7 155.2 129.5 126.8 126.8 126.5 116.4 114.5 124.7 119.5 114.5 109.5 109.7 109.6 109.8 119.5 183.5 186.9 204.9 209.1 218.1 229.2 172.1 167.4 163.7 155.9 153.3 142.6 134.8 136.8 133.2 130.4 135.2 131.9 140.2 137.4 127.4 70.5 70.6 69.7 41.3 94.2 59.8 64.5 68.3 65.8 74.6 70.7 63.9 57.8 55.5 52.1 101.3 101.7 99.9 52.7 106.2 100 96.5 96.4 97.4 94.6 95.6 49.1 55 51.1 52.9 52 54.8 51.5 49.8 52 57.2 46.6 47.8 48.9 49.4 43.3 39.1 37 42.8 37.4 33.3 30.1 37.7 34 34.9 33.1 37.6 33.8 34.8 32 29.9 25.5
Total Liabilities 7,792.6 7,737.2 7,765.3 7,829.7 7,742.6 7,750.4 7,588.7 7,763.1 7,586.3 7,659.7 7,542.1 7,434.7 7,361.4 7,415.6 7,211.1 7,118.7 7,093.0 7,126.8 7,007.7 6,773.2 6,576.2 6,385.7 6,375.9 6,463.5 5,857.8 5,774.1 5,858.0 5,845.4 5,598.0 5,530.2 5,542.7 5,579.8 5,325.9 5,168.7 5,096.2 4,988.0 4,815.6 4,813.6 4,777.7 4,718.2 4,595.6 4,543.9 4,466.4 4,382.4 4,237.9 4,215.5 4,217.8 4,331.5 4,176.6 4,137.4 4,071.7 4,071.1 3,989.7 3,992.0 3,934.6 3,944.3 3,852.8 3,850.2 3,789.1 3,849.4 3,921.9 3,958.9 3,936.0 3,941.8 3,866.1 3,971.8 3,838.8 3,975.5 4,034.1 4,010.5 3,968.6 4,038.0 4,022.0 4,016.6 3,985.5 4,079.1 3,428.0 3,438.4 3,258.2 3,256.2 3,112.6 3,165.7 3,030.9 3,117.5 3,014.8 3,237.1 3,067.5 3,000.3 2,902.9 3,015.5 2,887.4 2,922.6 2,907.6 3,043.3 3,054.6 3,119.7 3,128.3 3,211.8 3,101.6 3,065.5 2,922.6 2,866.9 2,828.3 2,827.0 2,649.5 2,589.3 2,512.2 2,582.6 2,447.9 2,472 2,317.5 2,415 2,312.9 2,223.2 2,134.7 2,041.6 1,935.4 1,908 1,810.8 1,769.9 1,685.3 1,646.7 1,561.4 1,610.6 1,489.3 1,453.9 1,441.6 1,466.9 1,394.2 1,362.6 1,332.3 1,327.1 1,309.9 1,292.4 1,251.5 1,292.5 1,198.5 1,199.8 1,128.2 1,130.6 1,090 1,128.1 1,109.1 1,106.1 1,108.5 1,113.1 1,087.6 1,073.5
Stockholders' Equity
Common Stock 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 436.5 346.5 346.5 346.5 346.5 346.5 346.5 346.5 346.5 346.5 346.5 0 346.5 346.5 346.5 346.5 0 0 0 0 0 0 350.3 0 350.3 350.3 343.0 0 0 0 0 0 0 0 8.3 8.3 0 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.2 7.2 7.2 7.2 7.2 6.9 6.9 6.9 6.9 6.9 6.9 6.3 6.3 6.3 6.3 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.4 5.4 5.4 5.4 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 1,047.0 1,015.2 983.6 950.4 921.7 890.9 868.1 841.8 812.4 789.8 769.6 744.4 719.5 694.9 671.5 646.6 624.5 603.8 583.6 558.8 535.7 514.2 497.4 484.5 472.9 463.3 448.7 431.1 414.4 399.0 383.9 370.5 354.6 340.0 327.1 314.9 303.0 290.8 280.3 270.7 260.8 251.8 242.1 232.5 311.2 302.2 291.6 280.9 270.8 261.6 252.0 241.4 231.7 223.7 215.6 206.8 198.2 190.3 183.0 175.4 164.5 157.9 155.6 149.8 147.4 142.4 141.8 140.4 139.1 136.9 128.4 127.3 123.4 117.4 112.9 110.2 105.2 99.6 94.6 154.3 146.8 139.6 133.2 126.2 120.4 115.8 110.2 110.2 103.5 100.5 98.5 95.9 93.1 90.9 91.9 91.7 91.0 91.6 103.7 99.5 92.1 80.9 72.5 80.8 73.7 68.3 59.1 51.6 45 97.9 90.6 84.2 78.2 124.4 118.6 113.2 107.9 102.4 97.5 92.5 87.7 97 92.3 87.7 83.5 90.4 86.5 81.7 78 82.9 79.2 75.6 72 68.3 65.6 62.4 59.4 56.6 53.9 51.2 48.5 49 46.3 43.7 41.2 45.8 43.2 41.3
Accumulated Other Comprehensive Income (40.9) (34.8) (45.9) (56.8) (67.9) (87.2) (71.2) (105.6) (109.3) (106.3) (151.3) (139.6) (127.5) (147.7) (162.3) (107.0) (80.5) (9.9) 2.4 7.6 7.2 18.4 19.7 19.9 17.7 5.2 4.6 2.4 (3.4) (10.7) (15.7) (12.4) (10.9) (3.3) 1.5 2.4 1.3 1.3 9.6 10.8 9.3 6.6 9.7 8.3 11.2 9.4 8.6 10.2 8.5 6.6 9.0 7.8 18.3 19.5 21.8 19.4 17.9 (328.0) 18.7 15.1 9.1 10.5 16.2 14.3 6.5 (345.2) 9.6 5.3 5.0 5.8 1.6 1.3 6.1 2.5 2.1 (2.0) 0.4 (0.3) (0.9) (4.2) (3.0) (3.2) (2.9) (1.9) (4.2) (0.3) 1.8 (5.2) 4.3 2.4 4.2 5.3 4.4 4.6 5.0 5.6 3.3 5.6 7.1 6.9 5.7 2.2 1.0 (1.0) (1.4) (1.9) (0.3) 0 2.3 3.5 3.3 2.2 2.3 1.9 1.4 0.4 (0.4) 0.5 (0.5) (1.5) (0.6) (6.1) (1.2) (1.3) (4.7) (8.3) (4.8) (4.1) (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,278.0 1,275.0 1,236.5 1,198.6 1,161.5 1,111.1 1,104.3 1,043.5 1,009.9 989.6 924.2 921.0 909.2 864.1 826.1 856.3 864.9 916.3 911.3 901.2 891.3 886.8 877.8 865.0 850.9 828.3 813.2 794.7 778.4 762.1 750.4 740.3 725.6 718.5 710.5 699.2 685.9 672.6 670.3 661.8 650.0 644.1 639.2 631.6 624.5 614.5 603.0 594.2 596.6 585.4 578.2 567.8 568.4 558.7 553.7 542.3 531.9 523.9 516.9 505.6 490.5 486.4 596.3 589.5 579.1 570.3 574.3 568.9 567.2 453.7 441.0 439.6 440.3 430.5 427.2 425.5 375.1 368.9 363.4 352.3 347.4 345.6 339.6 333.6 326.6 326.6 323.1 314.9 319.9 314.7 318.9 317.2 313.5 309.4 355.7 311.5 352.8 350.9 345.0 340.7 332.0 315.3 305.6 297.0 290.7 283.6 231 225.5 222.4 261.6 210.5 203.9 201.7 195 188.4 182.7 177.4 171.8 166.1 160.4 157.1 152.6 148.5 144.8 136.9 129.1 131.5 126.3 125.5 125.5 119.3 115.7 111.7 107.8 105.1 102 98.8 96.1 93.4 91.6 89.2 86.6 84.1 81.9 79.7 76.8 74.4 78.5
Total Liabilities & Equity 9,113.4 9,055.3 9,056.7 9,087.2 8,963.1 8,931.9 8,763.9 8,878.0 8,667.8 8,728.0 8,525.1 8,414.8 8,329.8 8,339.4 8,097.5 8,029.4 8,012.5 8,096.3 7,964.1 7,718.7 7,511.9 7,316.4 7,290.9 7,365.1 6,735.1 6,622.8 6,691.1 6,650.1 6,379.1 6,293.7 6,293.2 6,320.1 6,051.5 5,887.3 5,806.7 5,687.2 5,501.5 5,486.3 5,447.9 5,379.9 5,245.6 5,187.9 5,105.6 5,014.0 4,862.4 4,830.0 4,820.8 4,925.7 4,773.2 4,722.8 4,650.0 4,638.8 4,558.0 4,550.7 4,488.2 4,486.6 4,384.7 4,374.1 4,305.9 4,355.0 4,412.4 4,445.3 4,532.3 4,531.3 4,445.1 4,542.1 4,413.2 4,544.4 4,601.3 4,464.2 4,409.6 4,477.6 4,462.3 4,447.1 4,412.7 4,504.6 3,803.1 3,807.3 3,621.6 3,608.5 3,459.9 3,511.3 3,370.4 3,451.1 3,341.5 3,563.7 3,390.5 3,315.2 3,222.7 3,330.2 3,206.2 3,294.5 3,275.8 3,407.5 3,410.4 3,431.2 3,481.1 3,562.7 3,446.6 3,406.2 3,254.6 3,182.2 3,133.9 3,124.0 2,940.2 2,872.9 2,743.2 2,808.1 2,670.3 2,732 2,528 2,618.9 2,514.6 2,418.2 2,323.1 2,224.3 2,112.8 2,079.8 1,976.9 1,930.3 1,842.4 1,799.3 1,709.9 1,755.4 1,626.2 1,583 1,573.1 1,593.2 1,519.7 1,488.1 1,451.6 1,442.8 1,421.6 1,400.2 1,356.6 1,394.5 1,297.3 1,295.9 1,221.6 1,222.2 1,179.2 1,214.7 1,193.2 1,188 1,188.2 1,189.9 1,162 1,152
Debt Metrics
Total Debt 383.5 340.7 174.6 210.7 161.2 325.0 263.7 386.1 347.8 397.4 377.4 293.1 408.5 302.9 446.8 275.1 327.5 309.4 355.7 312.4 321.1 270.9 306.0 317.5 423.5 258.3 327.4 316.3 385.6 312.7 420.4 407.1 486.1 324.5 446.0 435.8 424.0 425.0 339.5 329.5 309.5 349.4 399.9 378.4 316.4 360.8 331.7 468.5 416.0 417.2 338.6 318.9 241.9 286.2 293.3 289.1 273.3 241.9 267.7 256.6 248.6 270.5 296.9 261.3 255.7 259.6 264.7 283.6 411.0 415.7 559.2 610.5 436.7 472.5 496.5 408.9 325.1 325.5 311.9 378.3 373.4 359.7 378.4 320.6 368.7 376.6 560.0 562.9 438.2 470.1 340.4 225.5 257.3 277.6 263.6 290.8 361.4 276.4 349.9 329.8 340.4 345.4 329.8 324.2 341.5 422 355.3 312.8 313.3 255.4 274.5 305.8 342.3 296.5 380 295 235.3 243.5 227.2 190 174.8 174.8 160.7 202.8 136.9 128.7 117.4 173.8 152.8 159.8 134.2 145.5 155.2 116.9 112.3 142.2 126.4 125.2 113.9 127.4 111.7 128.3 101 107.5 96.2 95.7 110 94.8
Net Debt 315.8 271.5 99.3 121.9 73.3 248.2 163.8 296.5 306.2 319.9 301.7 206.4 341.6 218.2 359.9 158.1 258.3 255.0 278.0 243.3 251.4 196.7 243.4 250.0 350.7 191.1 233.3 244.4 321.0 217.8 352.0 335.9 456.7 250.8 381.4 372.3 365.6 366.4 273.8 270.5 257.1 284.2 338.7 312.1 258.2 296.0 277.1 357.6 323.5 339.6 248.6 254.0 198.9 203.0 238.7 200.4 216.6 180.5 209.7 197.4 191.3 208.2 236.5 196.0 202.2 186.7 208.3 212.8 350.5 295.9 483.5 484.3 317.8 319.4 379.0 311.2 254.1 207.4 224.8 259.4 287.2 234.9 299.9 225.4 281.7 298.4 490.2 480.8 360.1 360.3 237.1 103.1 131.4 156.7 144.9 199.3 296.4 147.0 240.9 199.3 226.5 227.3 204.3 165.7 254.7 320.1 237 181.5 210.9 122.9 178.6 150.2 267.9 203.9 295.5 196.8 147.7 105.3 122.3 79.8 95.8 77.4 85.1 113.6 64.5 46 35.9 71.4 81.8 80.1 69.9 62.6 88.3 47.8 55.9 57.8 64.1 43.3 56.9 57.5 72.9 63.8 57 35.9 37.4 16.5 42.2 15.8
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
Operating Activities
Net Income 40.0 41.1 42.3 37.3 37.5 31.4 34.9 36.8 29.5 28.4 32.9 32.4 31.1 31.1 32.7 29.3 27.4 27.7 32.5 30.2 28.1 26.5 20.1 18.5 16.4 22.0 24.4 23.4 22.2 21.4 19.9 22.0 19.1 18.0 17.2 16.7 16.2 15.2 14.3 14.5 13.8 14.4 13.9 15.6 13.5 15.0 14.9 14.5 13.6 13.7 14.9 13.9 12.4 12.3 13.0 12.6 11.7 11.2 11.5 14.9 10.6 12.6 11.2 7.8 9.7 6.2 6.7 6.3 6.3 12.3 4.5 7.2 9.4 7.8 6.1 8.1 8.5 8.1 11.0 10.3 9.9 9.1 9.5 8.2 6.9 7.9 3.3 8.7 5.1 5.4 4.6 4.7 4.5 1.0 2.1 2.8 4.2 9.2 6.2 9.4 13.6 10.8 9.2 8.9 8.7 10.5 8.6 7.9 8.5 8.6 7.9 7.3 7.2 7.4 6.6 6.4 6.1 6 6.1 5.7 5.4 5.6 5.4 5.1 4.9 4.8 4.8 4.6 4.3 4.5 4.2 4.1 3.9 4 3.8 3.5 3.3 3.2 3.3 3.2 2.9 3.1 3.1 2.9 2.8 2.9 2.7
Depreciation & Amortization 2.2 4.4 2.8 (1.9) 2.8 3.0 3.1 3.0 3.3 3.5 3.8 4.0 4.2 4.3 4.5 5.0 5.4 4.5 5.8 5.8 6.9 7.7 7.5 8.0 8.0 10.9 8.8 9.0 9.0 8.3 8.3 8.2 8.0 8.3 8.4 8.0 7.3 7.3 7.3 7.1 6.7 6.5 6.4 5.9 5.6 5.4 5.0 4.8 4.7 4.8 4.8 4.9 4.9 5.0 5.6 5.7 6.0 6.2 6.2 6.4 6.4 6.9 6.9 7.0 7.3 7.4 7.1 7.1 6.9 7.0 6.3 7.4 6.9 6.5 6.4 5.6 5.9 5.3 5.9 6.2 6.6 6.7 7.3 7.3 7.8 3.9 8.5 8.6 9.1 9.6 9.8 9.8 9.8 17.6 8.7 10.9 10.0 9.3 8.0 7.5 7.2 7.0 7.0 6.8 6.6 10.7 9.0 3.1 5.8 3.8 3.6 3.3 2.9 2.6 2.5 2.3 1.8 1.6 1.6 1 0.9 1.1 0.9 0.8 0.8 1.8 (0.1) 0.8 0.8 0.7 0.8 0.7 0.7 1.3 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.4 0.2 0.1 0.7 0 0.2
Stock-Based Compensation 1.6 2.0 1.4 1.4 1.4 1.7 1.4 1.2 1.3 1.5 1.2 1.1 1.1 1.1 0.9 0.9 0.7 1.3 1.2 0.8 0.9 0.9 0.9 0.8 0.7 0.7 0.7 0.7 0.7 0.8 0.9 1.0 0.9 0.8 0.7 0.7 0.7 0.8 0.6 0.6 0.8 0.9 0.9 0.8 1.2 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.4 (1.2) 4.2 (27.8) 27.8 (12.0) 25.5 11.2 (0.8) 7.4 17.0 9.6 6.0 7.4 3.0 11.2 (2.1) 4.0 3.9 (0.5) (3.2) 21.3 (0.2) (1.2) (8.0) 36.1 17.6 7.1 (3.9) 15.5 (13.0) (6.5) 4.5 (17.4) 8.2 2.5 1.0 (2.7) (3.0) 0.4 4.4 0.5 (0.2) (5.2) 5.5 (5.8) (0.9) (4.7) (0.5) (3.2) 4.4 3.6 (0.4) 5.5 5.5 2.3 2.4 17.8 (8.3) 5.5 8.1 2.2 12.4 (13.4) 8.4 (60.9) 7.5 (1.7) (5.5) 17.8 (11.6) 6.3 (8.4) (5.5) (15.6) 21.1 16.7 11.2 25.8 (10.8) 1.9 64.3 (18.8) (48.2) (0.3) 4.9 (13.2) (6.9) (7.6) 4.7 11.3 (0.1) 0.8 2.4 (44.3) 0.5 (2.6) 0.8 (1.8) (3.6) (1.0) 4.5 2.0 3.5 2.0 (4.3) (1.1) 0.8 0.6 (5) 3.5 1.4 1.3 (6.1) 4.3 1.5 2.2 (5.8) 2.7 1.8 0.8 (4.8) 1.9 1.4 3.3 (3.7) 1.8 0.5 1.6 (3.9) 1.6 0.8 2.3 (4.9) 2 0.1 2.9 (5.1) 3 0.1 1.4 (4) 2.1 0.3 2.1 (3.7) 0.9
Other Non-Cash Items 9.1 9.0 (1.3) 44.8 2.9 7.3 3.3 (0.0) 6.3 7.2 (1.2) 0.7 5.4 4.0 5.9 2.1 10.3 21.9 (29.6) 1.8 7.4 14.7 27.2 (10.2) 19.1 12.9 (4.4) (4.6) 7.0 5.2 4.3 6.7 9.4 1.9 9.4 (3.7) 9.5 5.9 (0.5) (0.7) (0.6) 2.6 7.9 10.6 (8.1) 0.0 8.9 (2.8) (3.5) 1.5 4.3 2.1 2.1 14.5 (2.5) 3.6 (2.5) 1.1 (3.7) (2.9) 29.7 87.8 (51.1) (29.2) 7.8 20.6 103.8 (2.4) (69.3) (13.3) 23.5 (2.5) 2.2 10.6 4.2 1.9 (0.8) 1.1 (0.2) (2.4) (2.0) (0.4) (2.1) 21.1 (26.3) 20.5 6.3 18.8 (18.2) 20.2 64.0 37.8 3.8 14.4 48.2 22.9 7.7 22.4 7.3 3.5 (11.7) (9.4) (3.5) 2.1 (4.0) (7.6) (9.0) 6.7 6.6 8.7 (3.5) (1.5) 3.7 33.1 (24.3) (9.4) 1.5 2.8 (8.3) (3.6) 1.4 2.5 2.6 (2.5) 1.3 (0.6) 3.2 2 0.3 5.2 (4) 0.3 2.5 (3.9) 7.2 3.2 1.7 4 (0.7) 0.7 2.6 2.1 0.9 1.5 1.7 1.9 0.6
Operating Cash Flow 59.1 55.4 51.0 44.9 71.8 33.5 68.4 50.0 42.0 44.1 52.2 44.8 46.9 43.8 44.8 45.1 41.8 61.7 18.5 44.1 42.5 57.5 52.7 11.1 33.3 81.4 44.3 33.4 35.4 52.0 22.6 35.4 34.3 18.7 40.9 23.4 34.3 29.3 19.6 20.6 25.7 30.4 27.1 25.8 17.7 20.5 30.5 9.4 13.4 18.2 27.2 22.1 19.4 34.6 20.7 21.3 16.6 37.0 9.5 23.4 54.5 112.1 (32.9) (20.1) 34.1 (24.4) 127.9 11.9 (63.6) 24.6 16.5 14.6 8.6 19.4 0.2 35.7 29.1 27.7 40.6 0.2 15.6 73.1 (4.7) (14.3) (4.8) 39.6 7.3 25.4 (7.3) 40.2 88.9 50.9 18.6 31.2 32.5 26.8 20.8 40.2 19.0 14.7 10.2 13.8 16.4 21.2 13.8 8.2 8.4 19.3 20.0 20.7 14 11.2 15.4 38.4 (6.8) 0.7 11 4.6 2.1 4.9 8.5 2.7 10.2 3.4 11.3 3.4 9 7.1 6.8 6.5 2.3 5.3 8.9 (3.8) 12.7 5.7 7.7 1.9 6.4 4.2 6.8 0.8 5.7 4 7 0.9 3.9
Investing Activities
Capital Expenditure (1.1) (2.0) 4.3 (1.8) (2.5) (6.5) (1.7) (3.6) (0.6) (3.4) (1.0) (0.8) (0.8) (1.1) (0.7) (0.4) (0.1) (1.5) (0.4) (0.5) (0.4) (0.9) 0.1 (0.5) (1.7) (0.5) (0.4) (3.1) (6.5) (3.6) (2.7) (5.3) (12.5) (2.9) (9.8) (24.5) (14.2) (9.9) (5.7) (16.0) (7.4) (24.4) (8.4) (18.0) (13.1) (16.1) (8.9) (9.3) (1.2) (5.6) (12.2) (4.3) (6.3) (2.1) (4.3) (1.9) (1.2) 0 (7.6) (3.1) (11.0) 0 0 (4.5) (1.4) (11.4) (10.3) (12.4) (2.7) (2.2) (21.0) 0 (3.4) (9.3) (3.3) (20.5) (4.1) 0 (11.3) (14.1) (4.5) (1.8) (14.5) (1.9) (1.7) (1.0) (1.2) (1.4) (0.2) 0 (1.2) (0.2) (0.8) (1.8) 0 (7.6) (1.3) (55.3) 0 (11.4) (1.5) (22.3) (1.1) (0.7) (0.6) (2.7) (1.6) (0.7) (0.9) (14.2) 0 (19.3) (0.6) (1.8) (0.4) (1.4) (0.9) (2.1) (1.2) (1.8) (1.5) (2.2) (0.9) (1.5) (0.7) 0 (0.6) (1.4) (4.1) (0.2) (0.8) (0.3) (0.2) (1.1) (1.1) (1.1) (0.3) (0.4) (0.1) (0.3) (0.3) 0 (0.8) 0 (0.7) (0.2) (1.8)
Acquisitions 0 (1.6) (0.1) 0 0 0 0.1 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 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (55.7) (297.2) (201.4) (49.6) (29.5) (187.2) (91.2) (9.7) (20.9) (44.5) 0.0 (0.0) (3) (23.4) (97.9) (60.4) (145.8) (377.5) (252.7) (285.5) (230.0) (260.1) (130.6) (79.1) (127.5) (197.9) (77.2) (43.1) (33.1) (41.5) (40.5) (67.1) (108.5) (287.6) (89.3) (65.7) (30.2) (114.0) (68.9) (78.6) (52.0) (72.3) (28.4) (25.1) (23.2) (28.5) (33.7) (17.2) (69.4) (28.4) (91.7) (33.5) (47.4) (129.5) (59.5) (10.4) (160.1) (117.6) (110.2) (50.1) (110.5) (214.7) (53.9) (123.5) (180.1) (382.4) (143.2) (161.9) (386.3) (153.6) (91.4) (0.8) (234.3) (157.8) (277.1) 76.4 (159.5) (184.6) (76.3) (118.1) (77.7) (314.5) (0.7) (58.0) (41.7) (248.1) (84.9) (131.8) (28.9) (88.0) (283.7) (7.9) (102.0) (196.4) (112.1) (42.1) (84.0) (102.8) (143.1) (164.2) (14.4) (70.2) (60.3) (35.7) (55.8) (78.6) (54.4) (75.8) (62.6) (159.8) (148) (47.6) (48.3) (49) (44.3) (30.4) (31.9) (55.5) (27.4) (23.6) (37.8) (60.3) 5.2 (51.1) (38.2) 7.6 (19.9) (5.7) (42.1) (11) (76.6) (33.8) (19.2) (53.4) (50.2) (5.1) (29.4) (61.7) (6.4) (34.6) (38.6) (17.8) (37.9) (24.6) (51.2) (61.9) (44.1)
Sales/Maturities of Investments 41.6 267.3 174.2 110.8 89.7 190.1 111.8 74.1 55.7 82.3 40.0 35.1 90.3 67.7 59.8 45.6 59.4 79.8 74.3 162.0 119.7 142.8 103.7 79.6 126.7 189.0 68.6 30.8 28.8 29.3 31.5 36.8 61.3 269.8 41.6 51.6 43.6 81.0 52.6 68.7 44.9 58.6 30.7 28.8 19.8 53.6 31.8 42.3 65.5 25.0 86.7 47.6 65.3 112.1 44.4 59.9 139.9 83.8 168.0 101.4 135.6 155.1 116.5 93.0 196.7 284.6 107.9 187.0 176.0 145.0 105.9 94.6 198.1 149.0 460.2 50.0 154.1 98.9 25.9 159.9 106.7 101.2 83.2 287.9 90.9 62.8 43.8 62.1 64.5 145.1 196.5 (78.2) 168.9 91.6 95.8 52.7 77.2 81.9 73.8 128.5 52.7 66.1 41.2 39.6 67.4 43.5 66.7 52.6 131.5 100 36.7 62.9 49.4 55.6 48.7 24.8 30.5 42.8 18.1 23.8 34.5 57.9 19.3 9 28.5 28.6 (26.2) 15.7 29.4 15.8 48.6 46.6 15.1 59.8 40.6 48.2 36 29.6 23.1 21 40 29 22.4 43.7 37.4 40.4 20.5
Other Investing Activities (52.1) (80.9) 130.9 (243.2) (18.4) (252.2) 15.8 (92.6) (57.9) (182.7) (149.1) (110.0) (110.7) (253.3) (216.5) (172.0) (45.2) (2.5) 125.1 30.3 (38.6) 122.7 63.3 (567.3) (54.2) (23.2) (4.1) (193.1) (98.9) (6.2) (1.5) (147.9) (163.6) (90.1) (56.5) (152.2) (45.4) (11.2) (31.9) (121.4) (37.1) (39.7) (104.3) (150.9) (12.2) (36.3) 66.5 (141.3) (28.0) (83.6) 21.3 (121.5) (46.5) (59.1) (2.0) (128.7) (52.6) (25.1) 32.8 (67.7) 16.0 35.5 15.5 (31.2) (17.8) (4.7) 56.3 50.6 80.3 13.8 8.9 (131.5) 0.9 8.8 (69.1) (200.7) (48.4) (84.1) (11.5) (132.7) (16.5) 59.0 7.5 (301.1) 192.2 7.3 (41.7) (51.9) 57.4 (206.3) 74.5 19.1 58.4 104.2 25.5 41.8 5.4 (55.4) (2.6) (100.5) (100.9) (24.3) (21.5) (124.8) (92.9) (111.8) 41.8 (94.5) (43.4) (114.3) 143.5 (19.5) (117.1) (122.4) (99.3) (86.7) (82.2) (51.8) (35.2) (56.7) (56.9) (60.5) 7.3 (63.8) (39.9) (46.6) 65.7 (57.9) (29.6) (28.4) 7.7 (19.2) (21.1) (34.7) 17 (36.7) (28.3) (0.1) (26.5) 1.7 7 (14.1) (13.3) (8.6) (5.6) 4.5 5.2
Investing Cash Flow (67.4) (114.4) 99.8 (179.6) 39.3 (255.9) 34.8 (31.9) (23.7) (148.3) (110.0) (75.8) (24.3) (210.2) (255.3) (187.2) (132.1) (301.7) (53.9) (93.8) (149.2) 4.5 36.5 (567.3) (56.4) (32.5) (13.1) (208.5) (109.6) (22.0) (13.2) (183.6) (223.8) (110.8) (114.1) (191.0) (46.2) (54.1) (53.9) (147.3) (51.6) (77.7) (110.4) (165.2) (28.7) (27.4) 55.7 (125.5) (33.1) (92.4) 4.2 (111.7) (34.9) (78.6) (21.4) (81.1) (74.0) (58.5) 83.0 (19.5) 30.0 (23.7) 79.2 (66.3) (2.6) (114.0) 10.7 63.3 (132.6) 3.0 2.4 (37.7) (38.7) (9.3) 111.1 (94.8) (57.9) (169.9) (73.2) (105.0) 7.9 (156.1) 75.5 (73.0) 241.4 (179.0) (84.0) (122.9) 92.9 (149.2) (13.8) (67.2) 124.5 (2.4) 9.2 44.8 (2.7) (131.6) (71.9) (147.6) (64.1) (50.7) (41.7) (121.6) (81.9) (149.6) 52.5 (118.4) 24.6 (188.3) 32.2 (23.5) (116.6) (117.6) (95.3) (93.7) (84.5) (66.6) (45.7) (58.3) (61.7) (65.1) 30.9 (107.4) (50.3) (10.4) 19.6 (49.3) (46.4) (23.8) (21.1) (6.7) (25.4) (29.4) 6.3 5.3 (22) (32.6) (9.9) (12.2) 8.1 (2.9) (29.6) 10.5 (20.1) (17.2) (20.2)
Financing Activities
Net Debt Issuance 38.9 165.0 (36.9) 48.7 (189.7) 83.5 (123.6) 38.4 (74.0) 40.2 84.1 (115.7) 84.8 (126.7) 172.3 (52.3) (3.3) (25.8) 42.9 (9.1) 27.9 (15.1) (11.8) (106.3) 145.0 (51.5) 10.7 (69.7) 54.3 (91.5) 13.2 (79.3) 140.7 (102.8) 10.0 11.4 (2.6) 85.4 9.8 19.6 (41.7) (50.6) 21.1 61.8 (46.1) 28.8 (137.1) 52.3 (16.9) 92.4 19.4 77.0 (58.6) 5.6 3.9 15.7 18.3 (15.7) 10.9 8.0 (23.5) (26.3) 35.4 5.5 (3.8) (5.1) (19.0) (127.1) (5.2) (143.7) (51.3) 173.9 (36.4) (24.1) 87.5 64.9 (0.5) 13.5 (66.5) 5.4 13.5 (18.8) 57.7 (48.2) (7.8) (202.7) (3.0) 124.9 (31.9) 123.7 58.4 (31.7) (20.3) 13.9 17.6 (115.3) 84.9 (73.6) 20.2 (10.5) (5.1) 15.7 5.6 (17.3) (80.4) 111.3 42.7 (0.6) 13.2 25.6 (31.2) (36.5) 45.8 (83.5) 84.9 15 (8.2) 16.2 37.2 15.3 0 13.8 (41.9) 65.9 8.3 8.8 (74.9) 21 (7.1) 25.6 (11.2) (9.8) 38.3 4.6 (29.9) 4.7 1.2 11.3 (13.5) 15.7 (16.6) 27.2 (6.4) 11.2 0.6 (14.2) 15.1
Stock Repurchased (23.4) (4.2) (6.4) (2.8) (0.5) (0.2) 0 0 0 0.0 (10.3) (1.4) (0.8) 0 0 (4.7) (2.2) (3.1) (9.7) (13.8) (6.6) (6.4) 0 0 0 0 (1.4) (6.4) (7.3) (8.5) (0.0) (0.0) (0.8) 0 0 0 (0.0) 0 (0.0) 0 (8.0) (1.8) (3.5) (1.7) (3.0) 0 (0.5) (14.4) (1.4) (0.0) (1.6) (0.1) (0.6) (1.1) 0 0 (2.6) (0.1) (0.0) (2.0) (3.9) (111.6) (1.2) (0.2) (0.1) (0.4) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (10.1) (10.1) (9.6) (9.6) (9.1) (9.1) (9.1) (8.6) (8.6) (8.6) (8.2) (8.2) (8.1) (8.1) (8.1) (7.9) (7.9) (7.9) (8.0) (7.8) (7.6) (7.4) (7.4) (7.4) (7.6) (7.6) (7.1) (7.1) (7.2) (6.7) (6.7) (6.4) (5.9) (5.4) (5.1) (5.1) (4.8) (4.9) (4.8) (4.8) (4.9) (4.8) (4.4) (4.4) (4.4) (4.4) (4.4) (4.5) (4.3) (4.2) (4.3) (4.3) (4.3) (4.3) (4.3) (4.0) (4.0) (4.0) (4.0) (4.0) (4.0) (5.3) (5.1) (5.1) (5.1) (5.3) (5.1) (4.8) (3.8) (3.9) (3.4) (3.4) (3.4) (3.4) (3.5) (3.2) (3.2) (3.2) (3.2) (2.9) (2.9) (2.7) (2.5) (2.5) (2.5) (2.3) (2.4) (2.1) (2.1) (2.1) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.8) (1.8) (1.8) (1.8) (1.7) (1.7) (1.5) (1.5) (1.5) (1.4) (1.4) (1.4) (1.2) (1.3) (1.2) (1.2) (1.2) (1.1) (1.1) (1) (1) (1) (1) (0.8) (0.9) (0.9) (0.8) (0.9) (0.7) (0.8) (0.8) (0.7) (0.6) (0.7) (0.6) (0.6) (0.6) (0.5) (0.6) (0.5) (0.5) (0.5) (0.5) (0.4) (0.5) (0.4) (0.4) (0.4)
Other Financing Activities 1.8 (186.2) (32.9) 24.8 186.2 103.6 (70.3) 140.3 15.6 91.0 (9.3) 174.9 (127.2) 306.4 (117.8) 71.8 (4.6) 164.7 177.9 213.9 186.0 55.7 (96.0) 727.8 (75.4) (33.9) (2.3) 287.1 2.9 61.9 (46.5) 327.3 28.6 179.0 91.7 145.2 3.2 (43.3) 52.0 100.1 86.0 120.0 56.6 92.3 67.6 (33.1) 20.2 107.5 54.8 (25.8) (21.4) 20.2 56.2 55.7 (17.3) 80.3 (14.5) 72.6 (75.7) (85.7) (13.7) (54.4) (43.4) 70.5 (113.3) 54.8 (128.3) 67.2 (77.7) 164.1 (14.7) (140.1) 35.5 54.5 (170.3) 29.9 (14.9) 163.0 70.7 136.2 (67.2) 150.8 (142.5) 147.4 (217.1) 352.8 69.4 (19.1) (83.2) (5.8) (150.7) 46.7 (115.8) (38.5) (30.0) 72.3 (163.8) 187.4 13.4 162.3 57.0 16.0 (10.5) 192.4 137.4 15.2 (112.7) 132.1 (84.4) 182.5 (72) 135 39.8 174.1 5.4 90.2 31.6 85.8 (0.2) 70.6 36 74.2 (10.8) 53.2 23.9 0.2 25.9 52.9 39.7 5.6 14.1 27.8 (23) 41.9 (16.4) 7.1 (5.9) 45 7.5 25.3 (23.5) (3.8) 5.6 (12.6) (7.9) 35.4 (3.2)
Financing Cash Flow 7.2 (35.4) (85.7) 61.0 (13.1) 177.8 (203.0) 170.2 (67.0) 122.7 56.3 49.6 (51.3) 171.6 46.4 7.0 (18.0) 127.9 203.2 183.2 199.7 26.8 (115.2) 614.2 62.0 (92.9) (0.1) 203.8 42.8 (44.8) (40.0) 241.5 162.6 70.9 96.5 151.6 (4.3) 37.3 56.9 114.8 31.4 62.8 69.8 147.9 14.1 (8.7) (121.8) 139.7 33.4 62.4 (7.6) 93.1 (4.0) 56.1 (17.6) 92.3 0.6 52.8 (68.8) (83.5) (42.5) (86.6) (14.3) 70.7 (119.5) 154.9 (153.1) (64.9) 136.9 16.5 (69.4) 30.5 (4.2) 25.4 (91.4) 85.8 (18.4) 173.1 1.0 137.4 (62.1) 129.2 (87.4) 95.6 (227.9) 147.8 64.4 101.5 (117.3) 115.5 (94.3) 12.9 (138.2) (26.7) (14.4) (45.2) (82.6) 111.8 31.5 149.5 49.6 29.5 (7.5) 172.0 52.9 125 (74) 128 (74.7) 205.1 (105.8) 93.3 84 86.4 88.3 104 22.3 100.7 35.6 84.2 34.8 84.8 (54.5) 118.1 31.2 8.2 (49.9) 72.9 30.9 30.4 2.2 17.4 14.6 45.8 (47) 11.2 (5.3) 55.7 (7.5) 40.1 (41.2) 22.7 (1.6) (2.2) (7.9) 27.3 5
Cash Position
Net Change in Cash (1.1) (94.4) 65.2 (73.7) 98.0 (44.5) (99.9) 188.3 (48.8) 18.5 (1.5) 18.6 (28.8) 5.2 (164.2) (135.1) (108.3) (112.1) 167.8 133.5 92.9 88.8 (26.0) 57.9 38.9 (44.1) 31.0 28.8 (31.4) (14.8) (30.6) 93.3 (26.9) (21.4) 23.4 (16.1) (16.2) 12.5 22.6 (12.0) 5.5 15.5 (13.5) 8.4 3.1 (15.5) (35.7) 23.6 13.8 (11.7) 23.7 3.6 (19.5) 12.1 (18.3) 32.5 (56.7) 31.3 23.7 (79.6) 42.1 1.9 32.0 (15.7) (88.0) 16.5 (14.4) 10.4 (59.3) 44.1 (50.5) 7.4 (34.3) 35.6 19.9 26.7 (47.2) 31.0 (31.7) 32.7 (38.6) 106.3 (76.7) 8.3 8.7 8.4 (12.3) 4.0 (31.7) 6.5 (19.2) (3.5) 5.0 2.1 27.3 26.5 (64.4) 20.4 (21.4) 16.7 (4.3) (7.4) (32.9) 71.7 (15.1) (16.4) (13) 28.9 (30.1) 37.4 (59.6) 81.1 (17.3) 7.3 (13.7) 10.9 (51.2) 38.7 (8) 30.7 (18.3) 22.3 (13.4) 14.2 (7.8) 8.2 (49.9) 72.9 (77.4) 30.4 2.2 17.4 (66.8) 45.8 (47) 11.2 (79.6) 55.7 (7.5) 40.1 (59.8) 22.7 (1.6) (2.2) (73.5) 27.3 5
Cash at Beginning 119.9 214.3 149.1 222.8 124.8 169.4 269.2 80.9 129.7 111.1 112.7 94.0 122.8 117.6 281.8 416.9 525.2 637.3 469.4 336.0 243.0 154.2 180.2 122.3 83.4 127.5 96.5 67.7 99.1 113.9 144.5 51.2 78.0 99.4 76.0 92.1 108.3 95.8 73.2 85.2 79.7 64.2 77.7 69.3 66.2 81.7 117.4 93.8 80.1 91.8 68.0 64.5 83.9 71.8 90.1 57.6 114.3 83.0 59.3 138.9 96.9 60.4 106.4 122.1 210.1 56.4 70.8 60.4 119.8 75.7 126.2 118.8 153.1 117.6 97.7 71.0 118.1 87.2 118.9 86.2 124.8 18.5 95.2 87.0 78.3 69.8 82.1 78.1 109.8 103.3 122.4 125.9 120.9 118.8 91.5 65.0 129.4 109.1 130.5 113.8 118.1 125.5 158.4 86.8 101.9 118.3 131.3 102.4 132.5 95.1 154.7 73.6 90.9 83.6 97.3 86.4 137.6 98.9 106.9 76.2 94.5 72.2 85.6 71.4 79.2 0 0 0 77.4 0 0 0 66.8 0 0 0 79.6 0 0 0 59.8 0 0 0 73.5 0 0
Cash at End 118.8 119.9 214.3 149.1 222.8 124.8 169.4 269.2 80.9 129.7 111.1 112.7 94.0 122.8 117.6 281.8 416.9 525.2 637.3 469.4 336.0 243.0 154.2 180.2 122.3 83.4 127.5 96.5 67.7 99.1 113.9 144.5 51.2 78.0 99.4 76.0 92.1 108.3 95.8 73.2 85.2 79.7 64.2 77.7 69.3 66.2 81.7 117.4 93.8 80.1 91.8 68.0 64.5 83.9 71.8 90.1 57.6 114.3 83.0 59.3 138.9 62.3 138.4 106.4 122.1 72.9 56.4 70.8 60.4 119.8 75.7 126.2 118.8 153.1 117.6 97.7 71.0 118.1 87.2 118.9 86.2 124.8 18.5 95.2 87.0 78.3 69.8 82.1 78.1 109.8 103.3 122.4 125.9 120.9 118.8 91.5 65.0 129.4 109.1 130.5 113.8 118.1 125.5 158.4 86.8 101.9 118.3 131.3 102.4 132.5 95.1 154.7 73.6 90.9 83.6 97.3 86.4 137.6 98.9 106.9 76.2 94.5 72.2 85.6 71.4 8.2 (49.9) 72.9 108.3 30.4 2.2 17.4 81.4 45.8 (47) 11.2 74.3 55.7 (7.5) 40.1 18.6 22.7 (1.6) (2.2) 65.6 27.3 5
Free Cash Flow 58.0 53.5 55.4 43.0 69.3 27.0 66.7 46.4 41.4 40.8 51.2 44.0 46.0 42.7 44.1 44.7 41.7 60.2 18.1 43.5 42.1 56.6 52.8 10.6 31.6 80.9 43.8 30.3 28.9 48.4 19.9 30.1 21.7 15.7 31.1 (1.1) 20.0 19.4 13.9 4.5 18.3 6.0 18.7 7.7 4.6 4.4 21.6 0.0 12.3 12.6 14.9 17.8 13.1 32.5 16.4 19.4 15.5 37.3 1.9 20.3 43.5 111.7 (31.8) (24.7) 32.7 (35.8) 117.7 (0.4) (66.2) 22.4 (4.5) 16.9 5.2 10.1 (3.1) 15.2 24.9 52.1 29.3 (13.9) 11.1 71.3 (19.3) (16.2) (6.5) 38.6 6.1 24.1 (7.5) 40.2 87.8 50.7 17.8 29.4 40.4 19.2 19.5 (15.1) 27.0 3.4 8.7 (8.4) 15.3 20.6 13.3 5.5 6.9 18.6 19.1 6.5 31.5 (8.1) 14.8 36.6 (7.2) (0.7) 10.1 2.5 0.9 3.1 7 0.5 9.3 1.9 10.6 5.5 8.4 5.7 2.7 6.3 1.5 5 8.7 (4.9) 11.6 4.6 7.4 1.5 6.3 3.9 6.5 1 4.9 4.1 6.3 0.7 2.1
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 149.1 150.5 152.8 150.3 146.4 141.6 145.7 144.4 138.6 134.6 131.8 123.3 117.8 110.5 98.5 90.9 85.2 87.8 92.2 86.7 88.2 94.6 91.0 89.1 92.3 95.1 98.4 97.3 93.1 92.7 89.8 88.9 83.0 81.9 80.0 76.5 72.7 71.1 71.0 70.2 68.4 68.9 68.0 67.7 63.4 65.1 64.5 64.1 62.8 62.1 67.1 64.7 62.8 66.0 65.9 65.5 65.8 66.1 66.8 69.3 66.2 73.3 73.0 70.7 70.3 71.4 70.0 73.3 71.2 86.8 70.4 78.9 83.2 83.1 86.2 81.4 73.4 75.1 75.2 69.8 65.4 62.8 61.5 56.2 56.5 56.9 47.6 57.5 52.1 57.4 57.8 64.5 62.8 65.5 64.5 69.6 71.2 80.5 80.4 82.4 91.8 85.4 77.6 76.1 70.2 69 67.1 64 63.1 64.6 63.3 61.1 58.6 59.1 53.9 49.8 46.4 45.5 45.4 42.8 40.6 40.5 39.8 38.3 36.1 33.8 33 31.7 29.3 29.8 29.4 29.6 29.6 30.2 30.1 28.8 29.4 30.2 30.2 30.8 31.1 32.2 31.7 31 31.2 31 31 31.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 105.9 110.8 109.8 100.6 100.8 96.0 94.8 97.2 86.6 89.5 92.8 91.2 89.8 89.4 87.8 83.8 80.5 85.0 90.3 84.9 80.9 83.1 73.6 68.9 68.1 77.9 79.2 77.8 74.2 75.3 72.3 73.4 70.6 70.9 71.2 67.3 66.0 65.0 63.3 62.5 61.9 64.1 62.3 62.4 58.8 61.5 58.9 56.8 57.2 57.9 61.7 57.7 55.9 58.3 57.6 55.7 55.7 58.0 55.6 58.9 53.6 58.1 54.4 51.1 51.4 47.2 45.8 46.1 43.5 56.5 42.2 49.0 51.8 45.0 45.9 46.7 44.4 44.5 48.9 47.9 44.4 43.6 44.5 43.0 41.7 42.0 34.4 45.1 39.7 42.0 39.3 43.8 41.0 39.2 36.0 37.8 37.4 47.8 40.2 45.1 50.1 44.2 41.5 39.9 38.4 40.3 39.9 37.5 37.5 36.5 35.4 32.7 31.5 32.8 29 28.2 25.7 25.6 25.2 23.5 22 22.6 21.7 21.8 20.8 20.1 19.2 18.6 18 18.3 17.5 17.5 16.8 17.5 16.5 15.4 15.1 14.3 14.4 14.1 14 13.6 12.8 12.5 12.6 12.7 12.4 12.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 51.4 54.3 55.0 48.1 47.7 40.1 45.4 47.7 37.9 36.5 42.7 42.1 40.4 41.0 42.4 38.1 35.2 36.3 42.2 39.7 36.7 34.2 26.6 24.0 21.6 28.6 32.1 30.5 28.9 27.6 24.9 27.5 25.0 23.6 26.7 26.2 24.9 23.2 22.1 22.5 21.2 22.4 21.3 24.1 20.8 19.5 21.2 22.4 21.2 19.3 23.3 22.0 19.4 18.6 20.4 19.1 17.6 17.2 18.4 23.0 15.1 18.2 16.5 11.4 14.3 8.6 9.3 8.8 4.8 18.0 3.9 10.6 13.9 8.4 8.5 12.2 12.6 11.9 17.1 15.5 15.0 12.8 14.2 12.4 10.0 11.6 2.0 13.1 7.3 7.8 6.6 6.5 6.2 (0.6) 2.5 3.8 5.2 14.1 9.3 14.6 21.5 16.8 14.2 13.1 13.5 14.7 13.5 12.2 13.4 13.1 12.6 11.6 11.1 11.5 10.4 9.6 9.3 9.2 9.3 8.9 8.2 8.6 8.3 7.6 7.4 6.5 7 6.5 6.2 6.5 6.1 5.9 5.5 5.7 5.6 4.9 4.7 4.5 4.8 4.2 4.4 3.8 3.6 3.8 3.9 3.6 3.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 40.0 41.1 42.3 37.3 37.5 31.4 34.9 36.8 29.5 28.4 32.9 32.4 31.1 31.1 32.7 29.3 27.4 27.7 32.5 30.2 28.1 26.5 20.1 18.5 16.4 21.9 24.4 23.4 22.2 21.4 19.9 22.0 19.1 18.0 17.2 16.7 16.2 15.2 14.3 14.5 13.8 14.4 13.9 15.6 13.5 15.0 14.9 14.5 13.6 13.7 14.9 13.9 12.4 12.3 13.0 12.6 11.7 11.2 11.5 14.9 10.6 12.6 11.2 7.8 9.7 6.2 6.7 6.3 6.3 12.3 4.5 7.2 9.4 7.8 6.1 8.1 8.5 8.1 11.0 10.3 9.9 9.1 9.5 8.2 6.9 7.9 3.3 8.7 5.1 5.4 4.6 4.7 4.5 1.0 2.1 2.8 4.2 9.2 6.2 9.4 13.6 10.8 9.2 8.9 8.7 10.5 8.6 7.9 8.5 8.6 7.9 7.3 7.2 7.4 6.6 6.4 6.1 6 6 5.8 5.4 5.6 5.4 5.1 4.9 4.8 4.8 4.5 4.3 4.5 4.3 4.1 3.9 3.3 3.8 3.5 3.3 3.2 3.3 3.2 2.9 3.1 3.1 2.8 2.8 2.9 2.7 2.5 2.4 2.7 2.5 2.2 2.1 2.5 1.9 1.9 1.9 1.6 2.4 1.5
EPS (Diluted) 1.65 1.69 1.71 1.51 1.52 1.27 1.41 1.49 1.19 1.16 1.32 1.30 1.25 1.25 1.32 1.18 1.10 1.11 1.29 1.19 1.10 1.03 0.78 0.72 0.64 0.86 0.95 0.91 0.86 0.82 0.76 0.84 0.73 0.69 0.66 0.64 0.62 0.58 0.55 0.56 0.53 0.55 0.53 0.59 0.51 0.57 0.56 0.49 0.50 0.51 0.55 0.51 0.45 0.45 0.48 0.46 0.44 0.42 0.43 0.55 0.39 0.47 0.35 0.23 0.30 0.23 0.19 0.17 0.18 0.46 0.16 0.27 0.35 0.30 0.23 0.31 0.34 0.33 0.44 0.37 0.36 0.37 0.34 0.30 0.27 0.31 0.13 0.35 0.20 0.21 0.18 0.18 0.17 0.04 0.08 0.11 0.15 0.37 0.22 0.36 0.51 0.41 0.36 0.34 0.34 0.42 0.28 0.27 0.33 0.28 0.23 0.21 0.20 0.22 0.17 0.17 0.16 0.16 0.20 0.19 0.12 0.19 0.18 0.17 0.16 0.18 0.06 0.06 0.06 0.18 0.05 0.05 0.05 0.13 0.05 0.04 0.04 0.13 0.03 0.03 0.02 0.13 0.02 0.02 0.02 0.11 0.01 0.01 0.01 0.10 0.01 0.01 0.01 0.09 0.01 0.01 0.01 0.01 0.02 0.01
Balance Sheet
Cash & Equivalents 67.7 69.2 75.3 88.8 87.8 76.8 99.9 89.6 41.5 77.5 75.7 86.7 66.9 84.7 87.0 116.9 69.2 54.4 77.7 69.1 69.7 74.2 62.6 67.6 72.8 67.2 94.2 71.9 64.6 94.9 68.4 71.1 29.4 73.6 64.6 63.5 58.4 58.6 65.7 58.9 52.4 65.2 61.1 66.3 58.2 64.8 54.5 110.9 92.5 77.6 90.1 64.8 43.0 83.2 54.6 88.7 56.7 61.4 58.0 59.2 57.3 62.3 60.4 65.3 53.5 72.9 56.4 70.8 60.4 119.8 75.7 126.2 118.8 153.1 117.6 97.7 71.0 118.1 87.2 118.9 86.2 124.8 78.5 95.2 87.0 78.3 69.8 82.1 78.1 109.8 103.3 122.4 125.9 120.9 118.8 91.5 65.0 129.4 109.1 130.5 113.8 118.1 125.5 158.4 86.8 101.9 118.3 131.3 102.4 132.5 95.9 155.6 74.4 92.6 84.5 98.2 87.6 138.2 104.9 110.2 79 97.4 75.6 89.2 72.4 82.7 81.5 102.4 71 79.7 64.3 82.9 66.9 69.1 56.4 84.4 62.3 81.9 57 69.9 38.8 64.5 44 71.6 58.8 79.2 67.8 79
Total Assets 9,113.4 9,055.3 9,056.7 9,087.2 8,963.1 8,931.9 8,763.9 8,878.0 8,667.8 8,728.0 8,525.1 8,414.8 8,329.8 8,339.4 8,097.5 8,029.4 8,012.5 8,096.3 7,964.1 7,718.7 7,511.9 7,316.4 7,290.9 7,365.1 6,735.1 6,622.8 6,691.1 6,650.1 6,379.1 6,293.7 6,293.2 6,320.1 6,051.5 5,887.3 5,806.7 5,687.2 5,501.5 5,486.3 5,447.9 5,379.9 5,245.6 5,187.9 5,105.6 5,014.0 4,862.4 4,830.0 4,820.8 4,925.7 4,773.2 4,722.8 4,650.0 4,638.8 4,558.0 4,550.7 4,488.2 4,486.6 4,384.7 4,374.1 4,305.9 4,355.0 4,412.4 4,445.3 4,532.3 4,531.3 4,445.1 4,542.1 4,413.2 4,544.4 4,601.3 4,464.2 4,409.6 4,477.6 4,462.3 4,447.1 4,412.7 4,504.6 3,803.1 3,807.3 3,621.6 3,608.5 3,459.9 3,511.3 3,370.4 3,451.1 3,341.5 3,563.7 3,390.5 3,315.2 3,222.7 3,330.2 3,206.2 3,294.5 3,275.8 3,407.5 3,410.4 3,431.2 3,481.1 3,562.7 3,446.6 3,406.2 3,254.6 3,182.2 3,133.9 3,124.0 2,940.2 2,872.9 2,743.2 2,808.1 2,670.3 2,732 2,528 2,618.9 2,514.6 2,418.2 2,323.1 2,224.3 2,112.8 2,079.8 1,976.9 1,930.3 1,842.4 1,799.3 1,709.9 1,755.4 1,626.2 1,583 1,573.1 1,593.2 1,519.7 1,488.1 1,451.6 1,442.8 1,421.6 1,400.2 1,356.6 1,394.5 1,297.3 1,295.9 1,221.6 1,222.2 1,179.2 1,214.7 1,193.2 1,188 1,188.2 1,189.9 1,162 1,152
Total Debt 383.5 340.7 174.6 210.7 161.2 325.0 263.7 386.1 347.8 397.4 377.4 293.1 408.5 302.9 446.8 275.1 327.5 309.4 355.7 312.4 321.1 270.9 306.0 317.5 423.5 258.3 327.4 316.3 385.6 312.7 420.4 407.1 486.1 324.5 446.0 435.8 424.0 425.0 339.5 329.5 309.5 349.4 399.9 378.4 316.4 360.8 331.7 468.5 416.0 417.2 338.6 318.9 241.9 286.2 293.3 289.1 273.3 241.9 267.7 256.6 248.6 270.5 296.9 261.3 255.7 259.6 264.7 283.6 411.0 415.7 559.2 610.5 436.7 472.5 496.5 408.9 325.1 325.5 311.9 378.3 373.4 359.7 378.4 320.6 368.7 376.6 560.0 562.9 438.2 470.1 340.4 225.5 257.3 277.6 263.6 290.8 361.4 276.4 349.9 329.8 340.4 345.4 329.8 324.2 341.5 422 355.3 312.8 313.3 255.4 274.5 305.8 342.3 296.5 380 295 235.3 243.5 227.2 190 174.8 174.8 160.7 202.8 136.9 128.7 117.4 173.8 152.8 159.8 134.2 145.5 155.2 116.9 112.3 142.2 126.4 125.2 113.9 127.4 111.7 128.3 101 107.5 96.2 95.7 110 94.8
Stockholders' Equity 1,278.0 1,275.0 1,236.5 1,198.6 1,161.5 1,111.1 1,104.3 1,043.5 1,009.9 989.6 924.2 921.0 909.2 864.1 826.1 856.3 864.9 916.3 911.3 901.2 891.3 886.8 877.8 865.0 850.9 828.3 813.2 794.7 778.4 762.1 750.4 740.3 725.6 718.5 710.5 699.2 685.9 672.6 670.3 661.8 650.0 644.1 639.2 631.6 624.5 614.5 603.0 594.2 596.6 585.4 578.2 567.8 568.4 558.7 553.7 542.3 531.9 523.9 516.9 505.6 490.5 486.4 596.3 589.5 579.1 570.3 574.3 568.9 567.2 453.7 441.0 439.6 440.3 430.5 427.2 425.5 375.1 368.9 363.4 352.3 347.4 345.6 339.6 333.6 326.6 326.6 323.1 314.9 319.9 314.7 318.9 317.2 313.5 309.4 355.7 311.5 352.8 350.9 345.0 340.7 332.0 315.3 305.6 297.0 290.7 283.6 231 225.5 222.4 261.6 210.5 203.9 201.7 195 188.4 182.7 177.4 171.8 166.1 160.4 157.1 152.6 148.5 144.8 136.9 129.1 131.5 126.3 125.5 125.5 119.3 115.7 111.7 107.8 105.1 102 98.8 96.1 93.4 91.6 89.2 86.6 84.1 81.9 79.7 76.8 74.4 78.5
Cash Flow
Operating Cash Flow 59.1 55.4 51.0 44.9 71.8 33.5 68.4 50.0 42.0 44.1 52.2 44.8 46.9 43.8 44.8 45.1 41.8 61.7 18.5 44.1 42.5 57.5 52.7 11.1 33.3 81.4 44.3 33.4 35.4 52.0 22.6 35.4 34.3 18.7 40.9 23.4 34.3 29.3 19.6 20.6 25.7 30.4 27.1 25.8 17.7 20.5 30.5 9.4 13.4 18.2 27.2 22.1 19.4 34.6 20.7 21.3 16.6 37.0 9.5 23.4 54.5 112.1 (32.9) (20.1) 34.1 (24.4) 127.9 11.9 (63.6) 24.6 16.5 14.6 8.6 19.4 0.2 35.7 29.1 27.7 40.6 0.2 15.6 73.1 (4.7) (14.3) (4.8) 39.6 7.3 25.4 (7.3) 40.2 88.9 50.9 18.6 31.2 32.5 26.8 20.8 40.2 19.0 14.7 10.2 13.8 16.4 21.2 13.8 8.2 8.4 19.3 20.0 20.7 14 11.2 15.4 38.4 (6.8) 0.7 11 4.6 2.1 4.9 8.5 2.7 10.2 3.4 11.3 3.4 9 7.1 6.8 6.5 2.3 5.3 8.9 (3.8) 12.7 5.7 7.7 1.9 6.4 4.2 6.8 0.8 5.7 4 7 0.9 3.9
Capital Expenditure (1.1) (2.0) 4.3 (1.8) (2.5) (6.5) (1.7) (3.6) (0.6) (3.4) (1.0) (0.8) (0.8) (1.1) (0.7) (0.4) (0.1) (1.5) (0.4) (0.5) (0.4) (0.9) 0.1 (0.5) (1.7) (0.5) (0.4) (3.1) (6.5) (3.6) (2.7) (5.3) (12.5) (2.9) (9.8) (24.5) (14.2) (9.9) (5.7) (16.0) (7.4) (24.4) (8.4) (18.0) (13.1) (16.1) (8.9) (9.3) (1.2) (5.6) (12.2) (4.3) (6.3) (2.1) (4.3) (1.9) (1.2) 0 (7.6) (3.1) (11.0) 0 0 (4.5) (1.4) (11.4) (10.3) (12.4) (2.7) (2.2) (21.0) 0 (3.4) (9.3) (3.3) (20.5) (4.1) 0 (11.3) (14.1) (4.5) (1.8) (14.5) (1.9) (1.7) (1.0) (1.2) (1.4) (0.2) 0 (1.2) (0.2) (0.8) (1.8) 0 (7.6) (1.3) (55.3) 0 (11.4) (1.5) (22.3) (1.1) (0.7) (0.6) (2.7) (1.6) (0.7) (0.9) (14.2) 0 (19.3) (0.6) (1.8) (0.4) (1.4) (0.9) (2.1) (1.2) (1.8) (1.5) (2.2) (0.9) (1.5) (0.7) 0 (0.6) (1.4) (4.1) (0.2) (0.8) (0.3) (0.2) (1.1) (1.1) (1.1) (0.3) (0.4) (0.1) (0.3) (0.3) 0 (0.8) 0 (0.7) (0.2) (1.8)
Free Cash Flow 58.0 53.5 55.4 43.0 69.3 27.0 66.7 46.4 41.4 40.8 51.2 44.0 46.0 42.7 44.1 44.7 41.7 60.2 18.1 43.5 42.1 56.6 52.8 10.6 31.6 80.9 43.8 30.3 28.9 48.4 19.9 30.1 21.7 15.7 31.1 (1.1) 20.0 19.4 13.9 4.5 18.3 6.0 18.7 7.7 4.6 4.4 21.6 0.0 12.3 12.6 14.9 17.8 13.1 32.5 16.4 19.4 15.5 37.3 1.9 20.3 43.5 111.7 (31.8) (24.7) 32.7 (35.8) 117.7 (0.4) (66.2) 22.4 (4.5) 16.9 5.2 10.1 (3.1) 15.2 24.9 52.1 29.3 (13.9) 11.1 71.3 (19.3) (16.2) (6.5) 38.6 6.1 24.1 (7.5) 40.2 87.8 50.7 17.8 29.4 40.4 19.2 19.5 (15.1) 27.0 3.4 8.7 (8.4) 15.3 20.6 13.3 5.5 6.9 18.6 19.1 6.5 31.5 (8.1) 14.8 36.6 (7.2) (0.7) 10.1 2.5 0.9 3.1 7 0.5 9.3 1.9 10.6 5.5 8.4 5.7 2.7 6.3 1.5 5 8.7 (4.9) 11.6 4.6 7.4 1.5 6.3 3.9 6.5 1 4.9 4.1 6.3 0.7 2.1