Sensient Technologies Corporation logo SXT - Sensient Technologies Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $140.00 DETAILS
HIGH: $155.00
LOW: $125.00
MEDIAN: $140.00
CONSENSUS: $140.00
UPSIDE: 12.39%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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 462.1 435.8 393.4 412.1 414.2 392.3 376.4 392.6 403.5 384.7 349.3 363.8 374.3 369.0 348.7 361.1 371.7 355.5 340.4 344.3 335.8 359.7 334.7 323.6 323.1 350.7 318.6 317.6 339.2 347.5 324.6 342.7 363.0 356.5 328.9 353.5 338.5 341.4 330.2 349.7 360.8 342.5 339.2 344.5 346.0 346.2 342.8 364.5 374.7 368.1 351.1 372.0 378.8 365.6 356.2 369.4 367.8 365.7 340.4 363.8 377.0 349.7 339.3 340.9 0.3 314.1 311.4 303.2 304.0 282.8 293.8 318.6 332.8 307.4 300.9 294.3 304.3 285.3 272.8 280.9 282.2 262.9 252.9 256.4 263.8 250.9 272.3 256.8 263.8 254.2 243.1 247.3 261.9 235.1 249.2 238.0 239.6 213.1 213.2 204.1 203.9 195.7 192.9 207.0 204.1 235.0 234.9 246.2 236.6 219.9 217.5 228.4 214.5 205 208.9 217.7 209.7 204.8 193.5 212.1 200.8 200 193.4 205.9 207.5 191.8 187.7 222.6 249.5 237.1 220.8 237.5 228 216.7 209.4 230.7 223.2 223.2 206.3 242 210.3 190.9 191.2 197 197.9 219.7 224.3 228.2 219.8 201.6 187.7 192.2 180.1 162 187 181.3 176.1 168.7 183.8 173.3 157.7
Cost of Revenue 289.3 283.1 270.1 270.8 271.4 260.5 257.0 262.2 272.8 258.1 249.5 250.2 252.1 244.3 237.2 239.3 240.7 230.7 228.0 229.2 224.2 244.1 230.7 217.8 219.1 238.6 221.7 215.2 227.4 232.3 218.5 227.2 241.9 233.7 216.8 227.7 219.2 220.1 216.4 227.1 236.4 226.6 233.1 231.8 227.9 228.8 229.7 243.0 245.0 243.6 234.9 251.9 256.3 248.5 246.0 251.8 247.8 250.3 232.2 249.1 257.9 242.0 237.1 234.6 0.2 219.1 216.7 210.1 209.3 196.3 206.2 222.7 231.1 211.8 208.2 205.3 209.8 199.1 189.0 197.3 196.7 183.5 187.3 183.4 184.3 176.3 192.6 179.2 183.2 179.5 172.3 168.5 177.0 157.6 169.4 158.4 161.2 142.5 144.1 138.5 134.0 132.8 80.9 134.0 130.3 153.3 152.1 110.6 154.6 143.8 141.8 102.7 139.5 132.6 137 107.6 140.3 138.3 127.6 108.2 132.9 132.2 126.5 97.6 139 124.7 122.4 140.2 158.3 147.3 133.7 149.6 142.5 135.3 136.4 121.6 151.3 151.1 136 134.7 142.3 127 124.4 99.8 134.6 161 161.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 172.8 152.7 123.3 141.3 142.8 131.8 119.4 130.4 130.7 126.5 99.8 113.6 122.2 124.7 111.5 121.8 131.0 124.8 112.4 115.1 111.6 115.6 104.0 105.8 104.0 112.1 96.9 102.4 111.8 115.2 106.0 115.6 121.2 122.8 112.1 125.8 119.2 121.3 113.8 122.6 124.4 115.8 106.1 112.8 118.2 117.4 113.1 121.5 129.7 124.5 116.2 120.1 122.5 117.1 110.3 117.6 120.0 115.3 108.1 114.7 119.1 107.7 102.2 106.3 0.1 94.9 94.7 93.1 94.7 86.5 87.6 95.9 101.7 95.6 92.7 89.0 94.5 86.1 83.7 83.6 85.5 79.4 65.6 73.0 79.4 74.6 79.7 77.7 80.6 74.7 70.8 78.8 84.9 77.5 79.8 79.6 78.3 70.6 69.2 65.6 70.0 62.9 111.9 73.0 73.9 81.6 82.8 135.6 82 76.1 75.7 125.7 75 72.4 71.9 110.1 69.4 66.5 65.9 103.9 67.9 67.8 66.9 108.3 68.5 67.1 65.3 82.4 91.2 89.8 87.1 87.9 85.5 81.4 73 109.1 71.9 72.1 70.3 107.3 68 63.9 66.8 97.2 63.3 58.7 62.6 228.2 219.8 201.6 187.7 192.2 180.1 162 187 181.3 176.1 168.7 183.8 173.3 157.7
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 35.1 0 0 0 35.9 0 0 0 34.1 0 0 0 34.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 96.1 86.0 85.2 83.6 85.1 78.2 77.4 79.9 81.1 77.1 91.8 69.1 70.6 73.8 70.3 74.3 75.8 72.1 73.0 68.1 75.4 67.2 58.6 64.5 63.4 65.7 63.3 63.6 64.4 65.8 60.8 65.3 69.3 67.4 61.8 67.8 66.9 66.0 69.3 68.2 80.8 68.3 74.5 69.6 73.1 71.0 76.9 85.4 81.5 122.9 77.6 71.3 73.8 80.8 70.5 66.9 65.7 68.8 65.2 64.7 64.8 64.1 61.2 58.5 0.1 56.3 68.4 54.1 51.4 48.1 51.3 55.0 56.9 56.0 57.7 50.9 54.5 51.9 53.9 50.1 50.4 48.7 45.9 45.6 48.8 49.7 49.5 41.4 46.6 46.1 34.6 44.7 46.2 42.6 41.5 42.7 39.6 38.1 34.8 34.3 38.7 38.3 34.8 40.2 38.6 48.1 47.9 45.8 43.8 41.2 44.5 47.1 40.3 40.8 43.6 48.1 39.7 38.6 41 40.3 39.9 42 42 45.9 42 41.8 42.2 49.1 52.8 52.1 50 54.9 49.4 46 45.8 49.3 47.4 48 43 46 44.3 41 38.9 45.3 42.3 38.8 37.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 6.5 0 0 0 0 0 0 0 0 0 0 0 45.6 0 0 0 0 49 0 0 0 44.2 0 0 0 37.3 0 0 0 33.5 0 0 0 34.6 0 0 0 6.5 10 10.3 10.5 8 9 9.1 0 33 0 0 0 29.4 0 0 0 26.4 0 0 0 (760.1) 0 0 0 (659) 0 0 0 (654.5) 0 0 0 (557) 0
Operating Expenses 96.1 86.0 85.2 83.6 85.1 78.2 77.4 79.9 81.1 77.1 91.8 69.1 70.6 73.8 70.3 74.3 75.8 72.1 73.0 68.1 75.4 67.2 58.6 64.5 63.4 65.7 63.3 63.6 64.4 65.8 60.8 65.3 69.3 67.4 61.8 67.8 66.9 66.0 69.3 68.2 80.8 68.3 74.5 69.6 73.1 71.0 76.9 85.4 81.5 122.9 77.6 71.3 73.8 80.8 70.5 66.9 65.7 68.8 65.2 64.7 64.8 64.1 61.2 58.5 0.1 56.3 68.4 54.1 51.4 48.1 51.3 55.0 56.9 56.0 57.7 50.9 54.5 51.9 53.9 50.1 50.4 48.7 45.9 45.6 48.8 49.7 49.5 41.4 46.6 46.1 41.1 44.7 46.2 42.6 41.5 42.7 39.6 38.1 34.8 34.3 38.7 38.3 80.3 40.2 38.6 48.1 47.9 94.8 43.8 41.2 44.5 91.3 40.3 40.8 43.6 85.4 39.7 38.6 41 73.8 39.9 42 42 80.5 42 41.8 42.2 55.6 62.8 62.4 60.5 62.9 58.4 55.1 45.8 82.3 47.4 48 43 75.4 44.3 41 38.9 71.7 42.3 38.8 37.7 (760.1) 0 0 0 (659) 0 0 0 (654.5) 0 0 0 (557) 0
Operating Income
Operating Income 76.7 66.7 38.2 57.7 57.7 53.5 42.0 50.5 49.7 49.4 8.1 44.5 51.6 50.8 41.2 47.5 55.2 52.8 39.5 47.0 36.2 48.5 45.4 41.3 40.6 46.4 33.5 38.8 47.4 49.4 45.3 50.3 51.9 55.4 50.3 58.0 52.3 55.2 44.5 54.4 43.7 47.5 31.6 43.2 45.1 46.4 36.2 36.1 48.2 1.6 38.6 48.8 48.7 36.3 39.7 50.7 54.3 46.5 43.0 49.9 54.3 43.6 41.0 47.8 0.0 38.7 26.4 39.0 43.3 38.4 36.3 40.9 44.9 39.6 35.0 38.1 40.0 34.2 29.8 33.5 35.1 30.8 11.2 27.5 30.6 24.9 30.3 36.3 34.0 28.6 29.7 34.1 38.7 34.9 38.3 36.9 38.7 32.5 34.4 31.2 31.3 24.6 31.6 32.8 35.3 33.5 34.9 40.8 38.2 34.9 31.2 34.4 34.7 31.6 28.3 24.7 29.7 27.9 24.9 30.1 28 25.8 24.9 27.8 26.5 25.3 23.1 26.8 28.4 27.4 26.6 25 27.1 26.3 27.2 26.8 24.5 24.1 27.3 31.9 23.7 22.9 27.9 25.5 21 19.9 24.9 (531.9) 219.8 201.6 187.7 (466.8) 180.1 162 187 (473.2) 176.1 168.7 183.8 (383.7) 157.7
Interest Expense 8.2 7.9 7.5 7.3 7.4 7.3 6.4 7.7 7.7 7.0 6.5 6.3 6.4 6.0 4.8 3.7 3.1 3.0 2.8 3.0 3.3 3.4 3.4 3.5 3.6 4.3 4.6 4.9 5.2 5.4 5.3 5.4 5.6 5.6 4.9 4.9 4.7 4.8 4.3 4.6 4.6 4.8 4.6 4.3 4.1 3.9 4.2 4.0 3.7 4.1 3.8 4.0 4.0 4.3 3.7 4.5 4.3 4.4 4.5 4.9 5.1 4.8 4.9 5.2 0.0 4.8 5.4 5.5 5.7 7.2 7.3 8.0 8.5 8.6 8.8 8.6 9.5 9.3 9.0 9.1 9.0 8.7 9.3 8.8 8.9 8.7 8.3 7.6 8.0 7.4 6.7 7.6 7.6 7.2 7.1 7.2 7.6 7.6 7.5 6.7 7.6 1.0 26.7 23.3 8.6 8.1 7.1 6.9 7.4 6.1 5.7 5.3 5.6 5.4 5 4.4 4.7 4.1 3.7 28.9 4.2 3.5 3.8 26.2 3.6 3.9 0 16.3 4.2 4.1 3.4 3.5 3.6 4 3.9 24 4.1 3.8 3.8 4.1 3.6 3.4 3 2.5 0.1 3.4 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 61.2 82.3 53.4 73.3 73.0 68.6 57.1 66.0 64.7 64.1 22.5 59.3 66.0 65.0 93.7 60.6 68.4 65.8 92.5 60.0 48.8 59.7 47.6 53.5 54.2 47.0 (1.2) 52.8 61.4 63.1 59.4 63.3 90.5 68.0 59.3 64.2 56.7 36.2 55.1 63.0 55.4 59.1 43.2 55.3 56.9 46.4 48.2 49.2 62.7 22.0 51.5 62.3 61.6 49.3 51.6 50.7 54.3 46.5 54.1 49.9 54.3 11.6 51.7 58.8 0.0 10.8 37.1 39.0 53.8 10.5 46.9 51.9 56.2 11.5 46.2 49.1 51.0 45.4 40.2 33.5 35.1 41.7 19.7 27.5 30.6 36.5 41.8 36.3 34.0 28.6 40.5 34.1 38.7 34.9 48.6 36.9 38.7 32.5 34.4 31.2 31.3 24.6 31.6 32.8 35.3 35.3 34.9 40.8 32 34.9 31.2 34.4 34.7 31.6 28.3 24.7 29.7 27.9 24.9 30.1 28 25.8 24.9 27.8 26.5 25.3 23.1 33.3 38.4 37.7 37.1 33 36.1 35.4 27.2 26.8 24.5 24.1 27.3 31.9 23.7 22.9 27.9 25.5 21 19.9 24.9 (531.9) 219.8 201.6 187.7 (466.8) 180.1 162 187 (473.2) 176.1 168.7 183.8 (383.7) 157.7
EBIT 76.7 66.7 38.2 57.7 57.7 53.5 42.0 50.5 49.7 49.4 8.1 44.5 51.6 50.8 41.2 47.5 55.2 52.8 40.4 47.0 35.8 46.9 34.8 41.2 42.1 34.6 (14.5) 38.8 47.4 49.4 45.3 50.3 51.9 55.4 47.4 52.0 44.4 24.0 43.3 51.2 43.7 47.5 31.6 43.2 45.1 46.4 36.2 36.1 49.7 8.6 38.6 49.1 48.7 36.3 39.7 50.7 54.3 46.5 43.0 49.9 54.3 43.6 41.0 47.8 47.1 38.7 26.4 39.0 43.3 38.4 36.3 40.9 44.9 39.6 35.0 38.1 40.0 34.2 29.8 33.5 35.1 30.8 19.7 27.5 30.6 24.9 30.3 36.3 34.0 28.6 29.7 34.1 38.7 34.9 38.3 36.9 38.7 32.5 34.4 31.2 31.3 24.6 31.6 32.8 35.3 35.3 34.9 40.8 32 34.9 31.2 34.4 34.7 31.6 28.3 24.7 29.7 27.9 24.9 30.1 28 25.8 24.9 27.8 26.5 25.3 23.1 26.8 28.4 27.4 26.6 25 27.1 26.3 27.2 26.8 24.5 24.1 27.3 31.9 23.7 22.9 27.9 25.5 21 19.9 24.9 (531.9) 219.8 201.6 187.7 (466.8) 180.1 162 187 (473.2) 176.1 168.7 183.8 (383.7) 157.7
Income Before Tax 68.5 58.8 30.7 50.4 50.3 46.2 35.6 42.8 42.0 42.4 1.5 38.2 45.2 44.8 36.4 43.8 52.2 49.8 37.7 43.9 32.4 43.5 31.4 37.7 38.5 30.3 (19.0) 33.9 42.2 44.0 39.9 44.9 46.6 50.1 42.5 47.1 39.7 19.2 39.0 46.6 39.0 42.7 27.0 38.9 41.0 42.5 32.0 32.1 44.5 (2.6) 34.7 44.7 44.7 32.1 36.1 46.2 50.0 42.1 38.4 45.0 49.2 38.7 36.1 42.5 0.0 33.9 20.9 33.5 37.6 31.1 29.0 32.9 36.4 31.1 26.3 29.5 30.5 25.0 20.9 24.4 26.1 22.1 2.0 18.7 21.7 16.2 22.0 28.6 26.1 21.2 23.1 26.5 31.1 27.7 31.2 29.7 31.2 24.9 26.9 23.7 23.6 15.8 3.6 24.2 26.7 25.4 27.8 33.9 30.8 28.8 25.5 29.1 29.1 26.2 23.3 20.3 25 23.8 21.2 1.2 23.8 22.3 21.1 1.6 22.9 21.4 68.7 10.5 24.2 23.3 23.2 21.5 23.5 22.3 23.3 2.8 20.4 20.3 23.5 27.8 20.1 19.5 24.9 23 20.9 16.5 22.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 17.2 14.7 5.2 13.4 12.7 11.7 5.5 10.1 11.1 11.4 7.4 6.7 11.2 11.2 7.3 7.8 13.5 12.7 10.4 10.0 6.5 11.8 6.2 4.7 7.9 9.5 (2.1) 2.0 7.8 11.2 7.1 (2.3) 7.5 11.9 29.0 14.9 8.9 6.0 7.6 10.9 14.3 11.5 7.6 11.3 11.4 11.8 5.7 9.4 15.4 (0.5) 6.7 13.2 12.4 10.6 8.8 13.3 15.0 13.2 9.8 13.0 15.7 12.3 10.3 13.3 0.0 10.4 4.6 10.7 11.8 9.5 8.4 8.8 10.9 10.4 7.8 8.7 9.3 7.6 5.5 7.5 7.7 6.4 0.6 4.5 5.8 3.3 2.9 7.0 7.8 6.3 4.4 5.8 9.5 7.2 8.8 9.5 10.0 8.0 6.9 7.9 5.4 4.8 1.8 6.8 8.8 5.1 9.3 10.4 10.1 9.8 8.6 8.3 9.9 8.8 8 1.9 8.3 8.2 7.3 0.8 8.1 7.8 7.6 (0.7) 8.3 7.8 33.1 3.9 8.9 8.7 8.7 8.1 8.7 8.4 8.8 1.1 7.7 7.6 8.9 9.5 7.7 7.6 9.7 9.1 8.8 6.5 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 51.4 44.2 25.5 37.0 37.6 34.5 30.1 32.7 30.9 30.9 (5.8) 31.5 34.0 33.7 29.1 36.0 38.6 37.1 27.2 33.9 25.9 31.7 25.2 32.9 30.6 20.8 (17.0) 31.9 34.3 32.8 32.9 47.2 39.1 38.2 13.4 32.2 30.8 13.2 31.4 35.6 28.1 31.2 19.2 27.6 29.4 30.5 25.4 21.3 29.1 (2.1) 28.0 31.5 32.3 21.4 27.2 32.9 34.9 28.9 28.6 32.0 33.5 26.4 25.8 29.2 0.0 23.5 16.3 22.8 25.8 21.6 20.6 24.1 25.5 20.7 18.4 20.8 21.2 17.3 15.4 17.0 18.5 15.6 1.4 14.1 15.9 12.8 19.1 21.6 18.2 15.0 18.6 20.7 21.7 20.5 22.4 20.2 21.2 16.9 20.0 16.6 18.3 18.8 3.0 18.4 17.9 17.9 18.5 23.5 20.7 19 16.9 20.8 19.2 17.4 15.3 18.4 16.7 15.6 13.9 0.4 15.7 14.5 13.5 2.3 14.6 13.6 35.6 6.6 15.3 14.6 14.5 (10.2) 14.8 13.9 14.5 1.7 12.7 12.7 14.6 18.3 12.4 11.9 15.2 13.9 12.1 10 13.4 11.8 8.9 8.4 10.8 9.1 4.2 5.7 8.6 7.2 5.5 4.8 7.2 6 4.7
Per Share Data
EPS (Basic) 1.22 1.04 0.60 0.87 0.89 0.82 0.71 0.78 0.73 0.73 -0.14 0.75 0.81 0.80 0.70 0.86 0.92 0.89 0.65 0.81 0.62 0.75 0.59 0.78 0.72 0.49 -0.40 0.75 0.81 0.78 0.78 1.12 0.93 0.89 0.31 0.74 0.70 0.30 0.71 0.80 0.63 0.70 0.43 0.61 0.64 0.65 0.53 0.44 0.60 -0.04 0.56 0.63 0.65 0.43 0.55 0.66 0.70 0.58 0.57 0.64 0.67 0.53 0.52 0.59 0.00 0.48 0.33 0.47 0.53 0.45 0.43 0.50 0.54 0.44 0.39 0.44 0.46 0.37 0.33 0.37 0.40 0.34 0.03 0.30 0.34 0.27 0.41 0.46 0.39 0.32 0.40 0.44 0.46 0.43 0.48 0.43 0.44 0.36 0.42 0.35 0.38 0.39 0.04 0.38 0.36 0.36 0.37 0.47 0.41 0.38 0.33 0.41 0.37 0.34 0.30 0.36 0.33 0.31 0.27 0.01 0.31 0.28 0.26 0.04 0.28 0.26 0.69 0.13 0.30 0.28 0.28 -0.20 0.28 0.27 0.28 0.03 0.24 0.24 0.28 0.35 0.24 0.23 0.30 0.27 0.24 0.20 0.27 0.23 0.18 0.17 0.22 0.19 0.09 0.12 0.17 0.14 0.11 0.09 0.14 0.12 0.10
EPS (Diluted) 1.20 1.04 0.60 0.87 0.88 0.81 0.71 0.77 0.73 0.73 -0.14 0.75 0.81 0.80 0.69 0.85 0.92 0.88 0.65 0.80 0.61 0.75 0.59 0.78 0.72 0.49 -0.40 0.75 0.81 0.78 0.78 1.12 0.92 0.89 0.31 0.73 0.69 0.30 0.70 0.79 0.63 0.69 0.43 0.60 0.63 0.64 0.53 0.44 0.59 -0.04 0.56 0.63 0.65 0.43 0.55 0.66 0.70 0.58 0.57 0.64 0.67 0.53 0.52 0.59 0.00 0.48 0.33 0.47 0.53 0.45 0.43 0.50 0.53 0.43 0.39 0.44 0.45 0.37 0.33 0.37 0.40 0.34 0.03 0.30 0.34 0.27 0.41 0.46 0.39 0.32 0.40 0.44 0.46 0.43 0.47 0.42 0.44 0.36 0.42 0.35 0.38 0.39 0.04 0.38 0.36 0.36 0.37 0.47 0.41 0.37 0.33 0.41 0.37 0.33 0.30 0.36 0.33 0.30 0.27 0.01 0.31 0.28 0.26 0.04 0.28 0.26 0.69 0.13 0.30 0.28 0.28 -0.20 0.28 0.27 0.28 0.03 0.24 0.24 0.28 0.35 0.24 0.23 0.30 0.27 0.24 0.20 0.27 0.23 0.18 0.17 0.22 0.19 0.09 0.12 0.17 0.14 0.11 0.09 0.14 0.12 0.10
Shares Outstanding 42.3 42.3 42.3 42.2 42.2 42.2 42.2 42.2 42.2 42.1 42.1 42.0 42.0 42.0 41.9 41.9 41.9 41.9 41.9 42.0 42.1 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.2 42.2 42.2 42.3 42.9 43.3 43.6 44.0 44.2 44.3 44.5 44.6 44.7 44.9 45.4 46.2 47.2 47.7 47.9 48.7 49.9 49.8 49.8 49.8 49.7 49.5 49.5 49.5 49.8 49.8 49.8 49.8 49.6 49.6 49.3 49.0 48.8 48.8 48.4 48.3 48.1 48.1 47.8 47.6 47.3 47.3 46.8 46.7 46.4 46.4 45.9 45.9 45.8 45.8 46.9 46.9 46.7 46.7 46.6 46.5 46.5 46.5 46.6 46.8 47.1 47.1 47.3 47.6 47.3 47.3 47.6 47.7 48.2 48.2 48.5 49.4 49.4 50.1 50.1 50.2 50 51.2 51.0 51.9 51.2 51 51 50.6 50.3 51.5 51.0 50.6 51.8 51.9 51.9 52.1 52.3 51.6 51.6 51 52.1 51.8 51.5 52.9 51.5 51.8 51.1 52.9 52.9 52.1 52.1 51.7 51.7 50.7 49.5 50.4 50 49.6 49.6 50.0 50.0 50.0 49.5 48.4 48.4 48.4 48.4 53.0 50.7 50.7 50.7 47.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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 1988 Q3 1987 Q3 1986 Q3
Current Assets
Cash & Cash Equivalents 31.0 38.5 36.5 42.7 56.7 32.6 26.6 37.0 30.3 25.4 28.9 32.0 36.5 24.0 20.9 46.6 25.3 32.2 25.7 32.9 33.3 28 24.8 26.9 20.9 23.1 21.2 34.4 29.9 33.9 31.9 36.8 30.9 30.4 29.3 24.7 26.0 29.1 25.9 23.5 20.2 24.7 12.0 24.2 21.8 18.1 20.3 25.8 28.4 17.5 19.8 24.3 26.7 19.5 15.1 12.3 12.1 13.3 22.9 13.5 14.3 14.0 14.3 12.4 13.9 11.0 12.2 11.1 15.6 8.4 8.5 10.1 10.3 12.8 10.5 7.0 5.9 4.9 5.0 4.4 5.0 2.9 7.1 4.6 3.7 4.6 2.2 7.3 4.5 4.0 3.2 8.9 7.6 4.6 2.1 0.1 0.0 0.1 2.3 2.2 6.0 2.6 3.2 5.9 0.4 2.3 0.1 4.6 7.5 8.8 0.4 1.6 4.7 1.7 1.7 1.3 0.1 5.8 6.7 3.4 4.7 3.5 6.8 8.7 16.9 21.9 55.7 43.4 46.4 21.9 20.9 11.4 8.9 7.7 7.2 11 10.5 20.5 14.8 13.2 5.8 5.2 8.8 8.2 6.9 3.7 6.3 3.9 2.6 14.9 8.9
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 376.5 342.3 305.4 323.4 334.0 315.0 290.1 302.0 315.6 298.5 272.2 284.7 300.7 312.5 302.1 287.2 295.9 282.3 261.1 263.7 258.4 257.3 234.1 222.4 229.6 240.1 213.2 244.6 273.1 273.8 255.3 271.3 277.3 216.5 195.4 222.6 216.2 202.3 194.5 244.2 254.6 252.3 232.0 246.2 248.1 245.5 228.9 243.9 265.6 262.2 233.8 258.3 259.1 254.5 237.6 246.7 242.9 247.8 219.5 232.6 244.1 235.8 218.6 229.2 216.5 216 200.2 203.5 209.2 199.7 198.9 215.9 230.6 216.8 196.5 196.3 197.1 196.6 178.3 183.4 182.9 173.8 163.7 164.3 167.6 171.8 172.9 168.7 172.6 171.7 168.1 176.2 183.0 168.5 160.2 153.8 155.9 146.8 134.6 135.0 130.3 124.7 121.7 125.0 126.5 141.3 139.1 139.1 136.4 127.3 119.1 121.8 121.7 119.8 110.6 117.3 116.5 114.5 102.1 105.9 107.5 107.9 98.1 105.8 112.9 102.2 90.4 95.3 115.7 103.8 86.8 94.3 95.3 88.2 82.2 89.3 90.9 84.3 73.1 75.3 74.2 73.5 65.6 69.2 68.8 75.9 73.7 78.6 68 60 64.3
Inventory 719.1 681.7 678.2 653.7 619.6 598.2 600.3 580.8 553.4 568.5 598.4 587.0 588.5 573.7 564.1 501.4 452.2 422.8 411.6 392.2 360.2 350.3 381.3 401.0 388.6 384.2 422.5 470.1 462.1 468.3 490.8 484.8 461.8 468.0 463.5 456.5 428.9 410.1 404.3 407.0 381.9 403.8 409.2 442.4 428.4 410.3 449.4 475.0 479.4 467.3 474.5 449.0 427.0 425.1 442.7 439.7 413.0 418.1 414.4 402.0 397.7 393.6 392.2 393.4 367.6 371.0 390.0 396.3 378.1 369.1 381.2 399.4 382.7 371.3 361.5 349.7 331.3 330.1 333.1 317.2 308.3 304.8 313.5 311.7 307.2 318.0 328.2 326.1 321.3 310.9 318.8 304.9 287.6 273.7 269.7 250.3 244.1 237.3 241.0 227.6 227.5 231.9 235.4 221.0 216.8 222.0 229.2 217.2 206.5 202.1 204.9 197.1 184.3 185.3 191.9 185.6 175.5 176.8 184.7 174.2 164.4 169.9 177.3 179 170.5 162.1 155.2 156.1 179.7 177.8 193.4 174.6 167.3 170.6 183.5 174.5 177 174.3 195.9 174.1 143.5 150.3 155.1 132.9 111.6 125.7 131.8 115.7 103 99.9 107.3
Other Current Assets 57.0 59.0 61.3 53.3 55.9 54.4 44.9 39.0 44.9 50.4 37.1 41.5 42.9 49.6 47.6 0 0 0 0.0 0.0 0 49.6 52.8 58.5 58.6 78.6 91.3 0 0 0 0 1.9 1.9 2.0 2.0 7.4 7.3 6.8 41.4 48.8 50.5 32.0 31.0 24.1 24.0 22.1 23.0 0.6 0 0 23.7 0 0 0 14.2 0 0 0 14.8 0 0 0 12.6 0 0 0 13.0 0 0 0 8.6 0 0 0 11.8 0 0 0 9.9 0 0 0 12.9 0 0 0 0 0 0 0 18.9 0 0 0 17.3 0 0 0 7.9 0 0 0 131.1 117.4 118.1 36.5 37.3 37.2 46.4 44.6 39.8 37.3 44.1 41.1 37.8 38 38.7 37.1 35.1 41.1 41.7 38.4 33.7 32.9 33.9 33.8 30.8 33 40 44.3 40 31.8 35.4 39.7 30.5 25.4 29.2 24 26.3 21.6 25.5 27.3 24.9 15.7 24.6 19.5 25.8 15.6 15.1 9.2 10.7
Total Current Assets 1,183.7 1,121.5 1,081.4 1,073.1 1,066.1 1,000.2 961.9 958.8 944.3 942.8 936.6 945.2 968.7 959.9 934.8 880.7 821.5 783.4 741.2 739.0 708.1 737.2 741.6 752.5 738.3 764.7 788.2 792.4 812.1 826.3 822.9 834.9 825.8 761.9 733.5 754.3 726.7 699.7 717.1 761.2 749.4 753.9 753.3 778.5 760.8 734.2 759.4 820.0 847.9 817.2 789.8 789.4 770.7 756.1 751.4 750.4 721.7 733.8 706.9 697.6 707.3 693.6 672.3 678.3 0.6 656.6 658.1 655.1 644.6 616.6 627.5 669.5 668.8 649.5 610.0 589.3 568.9 568.5 551.7 542.2 532.7 518.0 520.3 511.9 510.4 530.5 536.2 547.5 543.4 533.6 536.7 541.1 524.7 493.3 475.6 439.3 436.3 418.4 415.2 415.5 412.3 405.7 491.4 469.3 461.8 402.1 405.7 404.6 396.8 382.8 364.2 357.8 354.8 347.9 342 342.2 330.8 334.2 328.6 324.6 318.3 319.7 315.9 326.4 334.2 320 332.1 327.8 381.8 347.8 341.1 312.1 306.9 306.2 303.4 300.2 307.6 303.1 310.1 284.2 249 256.3 254.4 226 211.9 224.8 237.6 213.8 188.7 184 191.2
Non-Current Assets
Property, Plant & Equipment 574.7 550.6 579.2 518.5 515.5 499.2 491.6 494.6 491.1 498.2 505.3 506.5 505.0 493.8 483.2 440.4 443.7 445.3 446.5 437.8 442.0 442.1 445.5 429.5 423.3 423.0 437.2 469.8 481.2 486.0 491.1 492.2 488.8 502.0 498.5 484.8 480.0 478.6 476.5 478.4 468.2 478.0 469.7 475.9 476.8 463.6 495.6 489.7 520.0 525.7 565.3 547.5 532.1 512.2 514.7 488.7 472.0 463.1 451.5 438.0 450.5 442.2 432.5 418.8 395.9 414.4 425.6 420.5 407.4 389.3 402.9 416.8 432.8 430.1 418.3 400.4 390.9 387.4 391.5 380.7 379.3 371.6 379.4 381.5 386.2 401.0 415.7 385.0 383.0 384.5 391.8 371.8 363.7 337.7 331.2 317.7 318.5 313.6 312.3 302.0 299.5 307.7 315.5 304.8 312.6 385.8 384.4 384.4 364.3 357.8 353.7 355.6 340.7 325.6 312.1 309 293.4 282.2 274.6 268.5 269.5 263.6 261.2 259.7 267.3 258.3 253.9 255.7 300 291.6 283.8 282 272.2 270.2 269.4 268.9 270.5 261.3 258.4 252.8 229.8 221.3 216.5 214.3 207.5 207.1 194.3 180.4 147.9 143 145.6
Goodwill 0 436.4 439.7 439.4 441.0 424.2 411.8 425.9 418.2 420.5 424.1 415.6 422.2 419.3 415.7 390.8 403.6 415.3 420.0 422.5 418.5 416.9 423.3 412.6 404.0 400.5 407.0 406.1 415.2 413.7 416.2 423.0 409.0 425.3 409.0 407.1 400.4 387.9 383.6 397.8 397.7 406.2 399.6 408.5 413.5 399.4 424.1 437.5 459.6 457.7 457.3 453.8 441.5 441.1 451.3 446.7 440.6 453.9 444.4 442.9 466.4 459.2 445.1 447.0 421.3 442.1 456.0 459.0 449.7 426.8 440.4 471.1 493.4 493.2 476.6 469.1 456.2 450.4 449.2 441.3 433.8 423.1 420.2 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 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 444.6 9.9 10.1 10.5 10.9 11.4 11.9 12.3 11.6 11.7 12.1 17.4 17.9 18.6 18.6 14.0 14.0 14.5 15.0 15.2 10.7 10.5 10.9 10.9 11.1 11.5 11.8 16.9 17.7 18.3 18.9 12.8 9.1 7.7 7.2 7.7 7.8 7.9 8.1 8.5 8.8 9.1 9.2 9.5 10.4 8.4 8.8 9.1 9.7 9.5 10.5 10.8 10.9 11.1 11.6 11.7 11.9 12.6 12.7 12.5 13.2 13.0 13.2 13.3 12.8 13.0 13.6 13.8 13.5 13.1 13.8 14.1 15.0 15.3 14.8 14.7 14.0 14.2 14.5 14.6 14.8 14.7 15.0 440.5 442.8 457.8 470.3 442.2 440.4 440.4 446.5 427.6 415.9 398.5 397.5 354.1 351.3 338.1 305.2 284.3 280.8 284.6 293.6 295.2 304.0 314.1 271.1 278.3 265.1 235 217.1 217 198.7 192 179.3 181.3 173.6 176.7 140.4 141.5 145.3 146.4 147.3 148.7 145.8 146.2 143.4 147.8 109.9 112.2 106.2 107.4 109.6 105.7 106.9 107.9 109 99.2 91.6 94.9 84.6 85.9 86.6 87.9 90 71 72.2 72.9 50.5 49.3 50.6
Long-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
Other Non-Current Assets 168.1 102.6 62.5 102.3 103.3 101.7 96.3 96.2 92.5 94.0 94.9 94.6 97.0 96.1 96.6 100.3 100.9 104.4 93.0 88.1 90.4 88.8 89.9 84.6 82.8 82.4 80.9 82.6 88.3 87.9 66.8 67.2 67.5 67.4 68.3 66.9 70.3 70.3 70.5 72.4 71.2 71.3 71.1 71.1 72.1 70.2 77.4 70.9 89.3 85.8 47.8 45.4 45.7 47.4 47.7 39.4 37.8 38.1 38.7 40.4 38.7 35.9 36.1 35.0 35.9 37.8 38.3 38.5 39.0 39.3 40.9 42.6 43.8 45.2 44.4 45.4 47.4 47.9 44.1 54.7 59.1 60.8 63.4 66.5 68.1 64.8 66.4 75.5 70.0 78.0 78.5 88.1 92.5 90.0 85.7 78.6 67.7 72.7 76.2 75.4 73.5 72.7 63.7 63.4 63.0 72.4 70.5 70.6 67.7 65.6 60.9 60.8 59.9 58.3 56.1 55.2 54.7 49.9 46 45.9 49.7 46.2 42.5 42.1 42.1 40.2 37.2 32.4 36 30.5 28.4 28.5 26.4 25.2 26.6 25.1 23.1 22.9 21.8 21.3 21.8 21.5 20.8 20.6 21.7 22.1 21.6 21.5 17.1 15.4 12.9
Total Non-Current Assets 1,187.4 1,166.0 1,162.7 1,136.4 1,138.5 1,092.5 1,061.9 1,083.8 1,050.6 1,062.8 1,077.9 1,065.0 1,077.5 1,062.8 1,046.8 958.5 981.7 1,005.3 1,004.3 989.5 989.7 983.9 999.3 961.4 934.9 928.1 951.9 986.2 1,013.4 1,014.6 1,002.1 1,006.0 985.7 1,013.4 990.9 984.5 971.7 951.5 950.8 974.4 964.6 989.1 958.1 965.1 972.8 941.6 1,005.8 1,007.2 1,078.6 1,078.7 1,080.9 1,057.4 1,030.2 1,011.9 1,025.3 986.5 962.4 967.6 947.3 933.8 968.8 950.2 927.0 914.1 0.9 907.4 933.6 931.9 909.7 868.4 897.9 944.7 984.9 983.8 954.1 929.6 908.5 900.0 902.4 891.4 887.1 870.2 877.9 888.5 897.1 923.7 952.3 902.7 893.4 902.8 916.8 887.4 872.1 826.2 814.4 750.5 737.5 724.4 689.6 661.8 653.7 665.0 672.9 663.5 679.6 772.3 726 738.1 697.1 658.4 631.7 633.4 599.3 575.9 547.5 545.5 521.7 508.8 461 455.9 464.5 456.2 451 450.5 455.2 444.7 434.5 435.9 445.9 434.3 418.4 417.9 408.2 401.1 402.9 401.9 402.6 383.4 371.8 369 336.2 328.7 323.9 322.8 319.2 300.2 288.1 274.8 215.5 207.7 209.1
Total Assets 2,371.1 2,287.6 2,244.1 2,209.5 2,204.6 2,092.7 2,023.8 2,042.6 1,994.9 2,005.7 2,014.5 2,010.2 2,046.2 2,022.7 1,981.6 1,839.2 1,803.2 1,788.6 1,745.5 1,728.4 1,697.7 1,721.0 1,740.9 1,713.9 1,673.3 1,692.8 1,740.2 1,778.6 1,825.5 1,840.9 1,824.9 1,840.9 1,811.5 1,775.4 1,724.3 1,738.9 1,698.3 1,651.2 1,667.9 1,735.6 1,714.0 1,743.0 1,711.4 1,743.6 1,733.6 1,675.7 1,765.2 1,827.2 1,926.5 1,895.9 1,870.7 1,846.8 1,800.9 1,768.0 1,776.6 1,736.8 1,684.1 1,701.4 1,654.2 1,631.4 1,676.1 1,643.8 1,599.3 1,592.4 1.5 1,564.0 1,591.7 1,587.0 1,554.3 1,485.0 1,525.4 1,614.2 1,653.7 1,633.3 1,564.2 1,518.9 1,477.4 1,468.5 1,454.1 1,433.6 1,419.8 1,388.1 1,398.3 1,400.4 1,407.5 1,454.1 1,488.6 1,450.2 1,436.8 1,436.4 1,453.5 1,428.5 1,396.7 1,319.5 1,290.0 1,189.7 1,173.8 1,142.8 1,104.8 1,077.2 1,066.0 1,070.7 1,164.2 1,132.8 1,141.4 1,174.4 1,131.7 1,142.7 1,093.9 1,041.2 995.9 991.2 954.1 923.8 889.5 887.7 852.5 843 789.6 780.5 782.8 775.9 766.9 776.9 789.4 764.7 766.6 763.7 827.7 782.1 759.5 730 715.1 707.3 706.3 702.1 710.2 686.5 681.9 653.2 585.2 585 578.3 548.8 531.1 525 525.7 488.6 404.2 391.7 400.3
Current Liabilities
Account Payables 145.3 114.2 138.3 122.9 121.4 110.6 139.1 119.2 107.2 104.8 131.1 111.0 119.3 121.3 142.4 132.9 140.8 114.9 125.5 123.9 115.3 101.2 107.3 93.5 97.3 91.4 94.7 103.6 108.1 108.4 131.8 97.0 98.9 96.1 109.8 101.1 93.0 81.3 92.5 99.5 97.6 94.3 95.4 110.1 107.0 85.0 99.0 97.1 98.7 96.3 99.1 94.3 88.6 82.0 96.3 101.6 91.2 87.4 93.9 95.2 92.5 90.5 95.9 98.7 90.0 85.8 88.9 89.3 82.0 75.3 83.0 99.2 97.0 85.1 88.8 83.6 83.7 77.4 80.9 78.1 76.4 73.1 77.1 70.0 73.1 64.7 75.1 75.6 74.8 63.5 67.5 68.7 67.7 50.2 55.5 106.0 99.2 95.3 95.9 96.7 100.6 115.2 115.6 99.8 92.1 109.0 111.5 111.5 123 112.5 112.5 122.3 116 110.3 119.4 135.5 104.3 107 114 127.6 120.9 118.4 113.1 121.9 130 119.8 115.1 127.8 137.4 114.1 124.4 129.5 116.8 102.3 115.2 125.4 113.9 114.3 0 121.2 97.6 89.9 107.4 109 97.9 96.1 117.3 97.9 0 0 0
Short-Term Debt 0.4 0.2 11.0 0.8 26.3 18.6 19.8 17.8 27.0 19.4 13.5 22.8 15.4 24.8 20.4 21.9 26.6 7.5 8.5 10.5 0.8 6.1 9.2 24.5 18.3 20.1 20.6 20.2 20.3 20.1 20.0 20.1 20.0 20.2 20.1 20.1 20.4 20.3 20.6 21.4 20.7 21.0 20.7 24.9 24.1 19.5 15.9 19.0 22.5 13.3 7.0 20.3 30.3 32.8 20.0 15.9 17.8 22 23.0 21.0 22.2 20.7 25.4 26.7 39.7 41.5 39.2 33.2 37.6 47.6 34.2 33.5 51.1 68.7 57.5 56.3 69.7 101.6 91.2 91.3 114.8 265.6 270.6 43.9 61.6 88.1 90.0 89.0 110.5 120.5 128.7 116.6 87.9 68.5 47.0 20.3 74.1 90.8 68.5 39.8 38.1 27.9 107.1 181.4 174.4 173.6 87.5 87.5 36 26.6 56.4 49.7 48.5 33.6 6.7 12.9 6.1 6.8 7.2 8.7 9.3 7.7 21.3 28.2 38.6 31.1 44 25.3 78.1 61.8 30.1 20.6 34.3 54.8 35.3 37.9 52.1 40.5 38.2 18.4 10.2 22.5 17.1 9.6 15 27.1 8 5.7 2.4 4.3 4.4
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 24.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (207.7) 0 0 0 0 0 0 87.4 76.5 80.2 80.6 76.5 66.4 66.8 74.2 74.4 62.2 65.8 72.8 0 0 0 0 69.7 61.7 70.4 74.3 84.5 75.7 78.7 79.3 0 0 0 0 0 0 29.1 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
Other Current Liabilities 123.9 0 55.1 63.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.4 17.3 17.5 19.5 19.8 19.2 0 0 0 0 0 0 0 0 0 0 0 5.3 6.2 4.5 3.7 4.1 0 0 0 0 0 0 0 0 0 0 0 0 25.9 22.4 18.8 0 27.9 24.9 19.3 0 0 0 0 0 0 0 0 0 4.7 7.0 5.8 0 2.7 4.7 5.9 14.3 15.3 19.0 18.5 21.6 15.3 16.1 16.4 18.4 20.9 18.1 13.8 11.8 30.1 26.7 27.2 23.2 40.7 32.1 25.8 27.8 35.2 30.3 38.4 29.4 41.7 35.1 35.3 38.7 38.7 43.4 42.4 39.9 37.8 31.8 27 26.8 30.1 33.6 29 29.7 25.9 24.8 22.5 25.4 32.5 18.4 12.2 15.7 39.1 15.8 11.7 17.3 24.4 10.5 9.4 16 21.4 8.6 8.7 129.5 17.7 7.7 5.7 15.1 16.7 10.9 4.2 15.5 17.5 96.6 84.8 89.4
Total Current Liabilities 269.6 223.7 263.6 233.7 251.1 230.7 270.6 256.5 227.0 218.9 236.3 223.8 222.6 234.7 272.2 255.4 263.9 214.4 232.3 224.4 196.4 198.8 216.0 212.0 213.2 200.6 201.4 192.2 194.7 197.5 214.7 194.2 198.7 203.2 216.3 210.2 188.5 191.1 213.7 224.4 215.6 213.8 212.9 230.9 230.8 209.1 224.9 229.4 248.2 243.2 222.9 240.2 213.3 206.5 204.2 208.5 186.3 198.7 207.3 213.0 197.6 195.2 205.1 213.1 0.2 209.1 216.1 197.0 185.4 191.3 196.3 224.7 231.6 239.9 229.3 219.1 224.5 251.7 260.6 259.1 272.5 423.1 442.1 199.1 211.4 244.8 255.2 255.1 265.0 268.1 282.4 299.8 258.1 224.5 209.3 167.0 205.3 211.8 192.2 171.8 169.1 181.5 252.1 322.9 301.7 317.9 237.7 241.7 202.4 181.5 208.8 209.8 196.3 170.9 152.9 178.5 144 142.8 150.9 162.2 155 148.6 159.8 182.6 187 163.1 174.8 192.2 231.3 187.6 171.8 174.5 161.6 166.5 166.5 184.7 174.6 163.5 167.7 157.3 115.5 118.1 139.6 135.3 123.8 127.4 140.8 121.1 99 89.1 93.8
Non-Current Liabilities
Long-Term Debt 763.5 767.6 738.4 711.2 710.1 683.3 613.5 625.6 634.7 643.5 645.1 648.6 686.6 679.8 630.3 547.2 498.7 530.0 503.0 490.9 483.2 524.2 518.0 537.1 537.7 589.3 598.5 617.0 656.7 689.0 689.6 746.0 732.8 691.3 604.2 607.4 586.9 572.2 582.8 596.8 601.8 629.9 613.9 604.6 549.5 484.3 451.0 441.6 472.1 386.7 348.1 334.9 342.7 327.6 334.0 328.8 340.0 336.7 312.4 301.1 309.2 323.2 324.4 333.6 0.3 373.7 388.9 411.3 427.2 420.9 445.7 450.4 458.4 459.3 449.6 445.2 438.5 437.0 441.3 436.4 433.9 280.7 283.1 491.9 495.7 507.9 525.2 518.6 514.4 522.5 525.9 519.7 530.6 514.4 511.7 492.0 439.3 427.2 423.1 409.0 414.8 415.7 417.1 328.1 332.6 337.5 380.4 385.4 392.3 372.4 291.3 291.6 282.5 282.4 282.6 252.5 264.7 264.4 208.9 196.9 193.3 193.9 170 160.7 156.1 168.5 171.1 172.2 194.1 206.5 204.5 171.9 185.5 182 187.3 167.7 175.1 162.1 156.7 152.2 148.1 151.9 131.1 117.1 113.7 136.9 132.3 125.5 85.3 85.3 111.5
Deferred Tax Liabilities 0 13.5 13.7 15.1 15.1 15.1 14.6 14.5 14.1 14.1 14.3 16.2 16.5 16.2 16.0 16.5 15.5 14.2 14.3 13.1 13.4 13.3 13.4 14.9 14.5 14.5 15.1 28.2 30.0 31.1 29.0 24.6 31.7 17.7 18.7 12.0 11.2 11.4 9.7 7.2 6.5 3.8 13.0 0 0 0 0 0 0 0 20.0 0 0 0 13.0 0 0 0 21.8 0 0 0 21.0 0 0 0 12.8 0 0 0 14.6 0 0 0 12.5 0 0 0 0 2.9 4.1 4.8 4.9 10.0 11.1 9.2 10.5 24.7 25.2 24.1 23.5 11.1 13.7 11.8 10.9 18.4 17.2 18.1 18.1 28.6 28.2 28.7 35.7 26.3 29.0 27.7 27.5 28.4 25.3 25.3 25.4 25.5 17.5 17.5 17.6 17.6 12.7 12.7 12.8 12.8 14.3 14.4 14.4 14.5 20.7 20.5 17.2 17.3 20.1 20 20.2 20.6 25.5 25.1 24.6 24.2 25.5 24.3 23.2 22.1 18.1 16.9 15.8 14 23.8 24.2 23.6 23.4 24.7 26.9 22.4
Other Non-Current Liabilities 78.0 63.9 5.8 69.4 71.1 68.6 64.0 65.6 61.3 65.3 65.5 63.9 66.2 63.9 63.6 65.6 66.1 68.3 57.4 60.7 60.4 59.0 59.2 53.1 47.1 45.7 43.6 44.6 46.6 45.6 31.8 29.9 31.9 35.7 32.8 29.7 27.9 26.7 26.0 28.7 27.8 28.0 26.5 36.0 37.1 37.6 42.4 56.0 59.7 57.9 37.1 61.6 82.7 86.0 71.5 87.5 86.7 86.6 63.4 84.5 94.6 90.8 65.0 80.4 75.3 79.4 65.2 70.3 68.3 65.0 50.3 74.2 76.0 73.7 58.3 65.8 63.5 62.2 48.0 50.9 49.2 47.3 46.0 45.4 41.2 40.9 39.0 39.3 39.9 41.2 41.5 54.4 53.7 57.4 59.8 38.9 38.9 40.3 44.7 42.4 40.9 41.7 42.2 46.5 47.4 55.0 55.2 55.2 54.8 56.4 57.8 58.7 57.3 58.3 57.9 58.6 58.8 59.9 57.2 57.6 58.5 58.3 57.8 57.3 57.8 55.9 54.7 54.6 59.9 57.8 58.4 57.9 20.2 20.2 21.3 22.3 28.9 27.6 29.7 29.6 33 35.3 36.6 39 39.3 15.2 15.1 15.2 17.5 7.4 7.4
Total Non-Current Liabilities 841.5 845.0 787.0 795.7 796.3 766.9 692.2 705.7 710.1 722.9 724.9 728.7 769.3 759.9 709.9 629.3 580.3 612.5 574.8 564.7 557.0 596.6 590.6 605.1 599.3 649.5 657.2 689.7 733.3 765.7 750.3 800.6 796.4 744.7 655.7 649.1 626.1 610.3 618.4 632.8 636.1 661.7 653.4 640.6 586.6 521.9 493.4 497.6 531.8 444.7 405.2 396.5 425.4 413.6 418.5 416.3 426.7 423.3 397.7 385.6 403.8 414.0 410.4 414.0 0.4 453.1 466.9 481.6 495.5 485.9 510.6 524.6 534.4 533.0 520.5 511.0 502.0 499.2 489.4 490.1 487.1 332.9 334.0 547.3 548.0 558.0 574.7 582.6 579.4 587.8 591.0 585.2 598.0 583.7 581.3 549.2 495.3 485.6 481.8 480.0 483.9 486.1 495.1 400.9 409.0 420.1 463.1 469.4 472.4 454.1 374.5 375.8 357.3 358.2 358.1 328.7 336.2 337 278.9 267.3 266.1 266.6 242.2 232.5 234.6 244.9 243 244.1 274.1 284.3 283.1 250.4 231.2 227.3 233.2 214.2 229.5 214 209.6 203.9 199.2 204.1 183.5 170.1 176.8 176.3 171 164.1 127.5 119.6 141.3
Total Liabilities 1,111.1 1,068.7 1,050.6 1,029.4 1,047.4 997.6 962.8 962.2 937.1 941.7 961.2 952.5 991.9 994.5 982.0 884.7 844.3 826.9 807.1 789.0 753.5 795.4 806.5 817.2 812.5 850.2 858.6 881.9 928.0 963.1 965.0 994.7 995.1 947.9 872.0 859.3 814.6 801.4 832.1 857.2 851.7 875.5 866.3 871.5 817.4 731.0 718.3 726.9 780.0 687.9 628.0 636.6 638.7 620.0 622.7 624.9 613.0 622.0 605.0 598.5 601.4 609.2 615.5 627.1 0.6 662.2 683.0 678.6 680.9 677.2 706.8 749.4 765.9 772.8 749.8 730.1 726.6 750.9 750.0 749.2 759.5 755.9 776.0 746.4 759.3 802.8 829.9 837.7 844.5 855.9 873.4 885.0 856.1 808.3 790.6 716.1 700.7 697.5 674.0 651.8 653.0 667.6 747.2 723.8 710.7 737.9 700.8 711.1 674.8 635.6 583.3 585.6 553.6 529.1 511 507.2 480.2 479.8 429.8 429.5 421.1 415.2 402 415.1 421.6 408 417.8 436.3 505.4 471.9 454.9 424.9 392.8 393.8 399.7 398.9 404.1 377.5 377.3 361.2 314.7 322.2 323.1 305.4 300.6 303.7 311.8 285.2 226.5 208.7 235.1
Stockholders' Equity
Common Stock 0 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 1,873.8 1,847.0 1,819.5 1,819.5 1,799.2 1,782.1 1,769.4 1,754.1 1,740.5 1,726.9 1,750.0 1,735.8 1,719.1 1,702.7 1,690.8 1,672 1,650.6 1,630.7 1,620.7 1,603.2 1,593.8 1,578.7 1,570.0 1,553.6 1,539.5 1,536.1 1,569.6 1,552.9 1,533.8 1,516.2 1,497.2 1,464.0 1,438.8 1,414.5 1,415.4 1,396.3 1,378.8 1,378.9 1,360.9 1,337.3 1,321.3 1,302.3 1,295.3 1,280.0 1,262.2 1,243.6 1,230.3 1,221.1 1,191.8 1,217.9 1,201.3 1,181.3 1,160.5 1,150.1 1,133.8 1,111.9 1,088.0 1,069.6 1,051.5 1,030.0 1,007.0 991.1 975.3 955.9 937.1 923.0 916.0 902.4 885.8 873.4 862.0 847.1 830.3 818.2 808.3 796.0 782.3 774.7 766.7 756.7 745.2 736.5 742.2 735.2 726.4 720.6 708.5 694.0 682.8 674.8 663.0 649.8 635.2 621.5 605.8 591.9 577.0 566.4 552.7 542.4 530.5 518.1 519.0 507.1 495.8 482.1 470.3 453.4 439.3 427.1 416.9 402.9 390.5 380 371.4 359.7 349.6 340.6 333.3 339.2 329.9 321.8 314.9 318.8 310.5 303.1 273.8 273.2 263.9 246.9 246.9 254 254 245.8 237.1 240.9 233.8 226.8 217.8 207.4 199.8 192.8 182.5 172.9 165.1 159.4 150.3 123.7 118.4 103.3
Accumulated Other Comprehensive Income 0 (173.6) (170.3) (173.5) (173.5) (211.9) (226.8) (192.6) (198.2) (175.7) (172.1) (190.5) (177.2) (184.4) (200.7) (230.2) (203.2) (174.9) (174.6) (171.2) (155.9) (174.2) (159.1) (186.4) (204.7) (207.4) (163.0) (181.3) (163.5) (166.3) (165.6) (161.3) (162.1) (125.5) (149.3) (148.6) (161.0) (189.4) (213.5) (178.3) (175.4) (154.5) (170.1) (147.8) (127.3) (146.6) (85.1) (45.6) 11.2 6.2 6.0 (3.0) (30.3) (22.6) (4.6) (29.0) (46.5) (14.2) (39.0) (32.0) 31.9 17.0 (14.6) (12.5) (74.0) (27.1) (1.3) 11 (6.5) (53.1) (26.3) 36.7 79.3 75.7 48.0 37.4 16.4 3.1 1.3 (4.1) (17.2) (29.8) (38.6) (28.9) (27.6) (13.0) 1.1 (28.9) (33.0) (32.9) (24.8) (48.1) (44.4) (62.5) (62.9) (76.7) (73.8) (80.7) (81.1) (72.9) (79.2) (81.1) (72.9) (74.6) (62.9) (52.7) (49.9) 47.3 0 0 0 (270) (257.2) (250.1) (235.8) (227.1) (227.5) (219.9) (219.5) (211.3) (208.1) (201.2) (194.7) (187.7) (192.4) (187.2) (178.3) (172.7) (219) (210.5) (198.5) (190.2) (181.6) (174.3) (166.9) (158.5) (164.9) (157.1) (148) (140.4) (127.3) (122) (116.7) (109.6) (111.5) (120) (115.1) (109.6) (95.2) (84.3) (71.1)
Total Stockholders' Equity 1,259.9 1,218.9 1,193.5 1,180.2 1,157.1 1,095.0 1,061.0 1,080.5 1,057.8 1,063.9 1,053.3 1,057.7 1,054.3 1,028.2 999.6 954.5 959.0 961.7 938.4 939.4 944.3 925.6 934.3 896.8 860.7 842.7 881.6 896.7 897.5 877.7 859.9 846.2 816.4 827.5 852.3 879.5 883.7 849.8 835.7 878.4 862.3 867.5 845.1 872.1 916.2 944.7 1,046.9 1,100.3 1,146.5 1,208.0 1,242.7 1,210.2 1,162.2 1,148.0 1,153.9 1,112.0 1,071.1 1,079.4 1,049.2 1,032.9 1,074.7 1,034.6 983.8 965.4 0.9 901.8 908.7 908.4 873.4 807.8 818.6 864.9 887.7 860.5 814.4 788.8 750.9 717.6 704.1 684.4 660.2 632.2 622.2 654.0 648.2 651.3 658.7 612.6 592.3 580.5 580.1 543.5 540.7 511.2 499.4 473.6 473.1 445.3 430.8 425.4 413.1 403.1 417.1 409.0 430.7 436.5 430.9 431.6 419.1 405.6 412.6 405.6 400.5 394.7 378.5 380.5 372.3 363.2 359.8 351 361.7 360.7 364.9 361.8 367.8 356.7 348.8 327.4 322.3 310.2 304.6 305.1 322.3 313.5 306.6 303.2 306.1 309 304.6 292 270.5 262.8 255.2 243.4 230.5 221.3 213.9 203.4 177.7 183 165.2
Total Liabilities & Equity 2,371.1 2,287.6 2,244.1 2,209.5 2,204.6 2,092.7 2,023.8 2,042.6 1,994.9 2,005.7 2,014.5 2,010.2 2,046.2 2,022.7 1,981.6 1,839.2 1,803.2 1,788.6 1,745.5 1,728.4 1,697.7 1,721.0 1,740.9 1,713.9 1,673.3 1,692.8 1,740.2 1,778.6 1,825.5 1,840.9 1,824.9 1,840.9 1,811.5 1,775.4 1,724.3 1,738.9 1,698.3 1,651.2 1,667.9 1,735.6 1,714.0 1,743.0 1,711.4 1,743.6 1,733.6 1,675.7 1,765.2 1,827.2 1,926.5 1,895.9 1,870.7 1,846.8 1,800.9 1,768.0 1,776.6 1,736.8 1,684.1 1,701.4 1,654.2 1,631.4 1,676.1 1,643.8 1,599.3 1,592.4 1.5 1,564.0 1,591.7 1,587.0 1,554.3 1,485.0 1,525.4 1,614.2 1,653.7 1,633.3 1,564.2 1,518.9 1,477.4 1,468.5 1,454.1 1,433.6 1,419.8 1,388.1 1,398.3 1,400.4 1,407.5 1,454.1 1,488.6 1,450.2 1,436.8 1,436.4 1,453.5 1,428.5 1,396.7 1,319.5 1,290.0 1,189.7 1,173.8 1,142.8 1,104.8 1,077.2 1,066.0 1,070.7 1,164.2 1,132.8 1,141.4 1,174.4 1,131.7 1,142.7 1,093.9 1,041.2 995.9 991.2 954.1 923.8 889.5 887.7 852.5 843 789.6 780.5 782.8 775.9 766.9 776.9 789.4 764.7 766.6 763.7 827.7 782.1 759.5 730 715.1 707.3 706.3 702.1 710.2 686.5 681.9 653.2 585.2 585 578.3 548.8 531.1 525 525.7 488.6 404.2 391.7 400.3
Debt Metrics
Total Debt 763.9 767.8 778.6 712.0 736.4 701.8 633.4 643.4 661.7 663.0 658.5 671.4 702.0 704.6 650.7 569.1 525.3 537.5 511.5 501.4 484.0 530.3 527.3 561.6 556.0 609.4 619.1 637.2 677.1 709.0 709.6 766.1 752.8 711.5 624.3 627.5 607.3 592.5 603.4 618.3 622.6 650.9 634.2 629.6 573.5 503.8 466.9 460.6 494.6 400.0 355.2 355.1 373.0 360.4 354.0 344.7 357.8 358.7 335.4 322.1 331.4 343.9 349.8 360.3 389.1 415.2 428.0 444.5 464.9 468.5 479.9 483.9 509.4 528.0 507.1 501.5 508.2 538.7 532.5 527.7 548.6 546.4 553.7 535.8 557.2 596.0 615.2 607.5 624.9 642.9 654.7 636.2 618.5 583.0 558.7 512.2 513.3 518.0 491.6 448.8 452.9 443.6 524.3 509.5 507.0 511.1 467.9 467.9 428.3 399 347.7 341.3 331 316 289.3 265.4 270.8 271.2 216.1 205.6 202.6 201.6 191.3 188.9 194.7 199.6 215.1 197.5 272.2 268.3 234.6 192.5 219.8 236.8 222.6 205.6 227.2 202.6 194.9 170.6 158.3 174.4 148.2 126.7 128.7 164 140.3 131.2 87.7 89.6 115.9
Net Debt 732.9 729.2 742.1 669.3 679.7 669.3 606.7 606.5 631.3 637.5 629.6 639.4 665.5 680.6 629.8 522.6 500.1 505.3 485.8 468.4 450.7 502.3 502.5 534.7 535.1 586.4 598.0 602.8 647.2 675.1 677.7 729.3 721.9 681.1 594.9 602.8 581.3 563.4 577.5 594.8 602.4 626.2 622.2 605.4 551.8 485.7 446.6 434.8 466.2 382.6 335.3 330.9 346.4 340.9 339.0 332.4 345.8 345.4 312.5 308.6 317.1 329.9 335.6 347.9 375.2 404.2 415.8 433.4 449.3 460.1 471.4 473.8 499.2 515.2 496.6 494.5 502.3 533.7 527.5 523.3 543.6 543.5 546.6 531.2 553.6 591.4 613.0 600.3 620.4 638.9 651.4 627.4 610.8 578.4 556.6 512.1 513.3 518.0 489.3 446.7 446.9 441.0 521.1 503.6 506.7 508.7 467.8 467.8 420.8 390.2 347.3 339.7 326.3 314.3 287.6 264.1 270.7 265.4 209.4 202.2 197.9 198.1 184.5 180.2 177.8 177.7 159.4 154.1 225.8 246.4 213.7 181.1 210.9 229.1 215.4 194.6 216.7 182.1 180.1 157.4 152.5 169.2 139.4 118.5 121.8 160.3 134 127.3 85.1 74.7 107
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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
Operating Activities
Net Income 51.4 44.2 25.5 37.0 37.6 34.5 30.1 32.7 30.9 30.9 (5.8) 31.5 34.0 33.7 29.1 36.0 38.6 37.1 27.2 33.9 25.9 31.7 25.2 32.9 30.6 20.8 (17.0) 31.9 34.3 32.8 32.9 47.2 39.1 38.2 13.4 32.2 30.8 13.2 31.4 35.6 28.1 31.2 19.2 27.6 29.4 30.5 25.4 21.3 29.1 (2.1) 28.0 31.5 32.3 21.4 27.2 32.9 34.9 28.9 28.6 32.0 33.5 26.4 25.8 29.2 28.7 23.5 16.3 22.8 25.8 21.6 20.6 24.1 25.5 20.7 18.4 20.8 21.2 17.3 15.4 17.0 18.5 15.6 1.4 14.1 8.4 20.3 19.1 21.6 18.2 15.0 18.6 20.7 21.7 20.5 22.4 20.2 14.8 23.4 11.3 16.6 18.3 18.8 3.0 18.4 17.8 20.3 18.5 23.5 20.7 19 16.9 20.8 19.2 17.3 15.3 18.4 16.8 15.6 13.9 0.4 15.8 14.5 13.5 2.3 14.6 13.6 35.6 6.6 15.3 14.5 14.5 13.4 14.7 14 14.5 1.7 12.8 12.6 14.6 18.3 12.5 11.8 15.2 13.9 12.1 10 13.4
Depreciation & Amortization 15.9 15.5 15.2 15.6 15.3 15.1 15.1 15.5 15.0 14.7 14.5 14.8 14.4 14.2 13.2 13.1 13.1 13.1 13.2 13.0 13.0 12.8 12.8 12.3 12.1 12.4 13.3 14.0 14.1 13.7 14.2 13.0 13.4 12.6 11.9 12.2 12.3 12.1 11.8 11.9 11.7 11.6 11.6 12.1 11.9 12.4 12.0 13.1 13.0 13.4 13.0 13.2 12.9 13.0 11.8 12.1 12.4 12.0 11.1 11.5 11.9 11.6 10.6 11.0 10.9 10.8 10.7 10.4 10.5 10.5 10.6 11.0 11.3 11.5 11.2 10.9 11.0 11.2 10.4 0 0 11.0 0 0 0 11.6 11.6 0 0 0 10.8 0 0 0 10.3 0 0 0 0 0 0 0 0 (23.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.5 9.2 10.2 10.5 8 9 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 3.8 3.4 3.9 3.7 2.9 3.1 2.1 2.9 2.0 1.6 2.5 2.5 2.3 3.7 3.8 4.5 4.2 3.1 2.2 2.1 2.1 1.6 1.4 1.5 1.2 0.1 0.3 (1.8) 0.7 (1.0) (0.2) 0.5 1.3 (0.4) 2.0 2.3 1.9 1.0 1.9 2.8 2.0 1.6 (0.7) 0.4 0.3 2.2 1.2 1.8 1.0 6.5 0.6 0.7 0.6 6.7 0.9 1.2 1.2 5.1 0.3 0.8 1.6 4.1 0.0 0.8 0.8 2.8 0.0 0.3 0.8 0 0 0 0 0 0 0 1.5 0 0 0 1.3 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
Change in Working Capital (26.0) (78.7) 3.8 (14.6) (10.2) (63.6) (19.6) 38.3 (5.9) (33.5) 35.1 1.7 4.0 (50.8) (14.8) (69.4) (40.7) (59.3) (5.0) (24.6) 9.5 (23.3) 34.9 (0.1) 33.4 (12.1) 25.7 7.7 9.8 (26.4) 22.2 (16.2) (114.0) (29.5) 16.8 5.1 (14.4) (24.2) 23.9 (1.7) 0.1 2.3 6.7 (26.4) 2.3 (19.5) 12.7 5.8 (4.2) (24.2) (10.5) 6.0 (0.1) (13.6) (1.1) (3.1) (7.9) (32.9) (4.9) 3.9 (9.6) (13.5) 1.5 1.7 (1.1) (12.6) 15.5 8.4 0.6 (16.7) (15.2) (9.1) (8.7) (23.8) (8.3) (7.5) 10.8 (25.6) (9.0) (16.4) 16.7 (7.1) (24.6) 18.6 13.4 4.6 1.1 (14.8) 9.8 9.9 (29.5) (26.8) (4.7) (19.6) (17.2) 41.3 24.5 (16.5) (20.7) 0.5 19.0 (15.0) (52.1) (13.7) 75.9 (63.7) (10.5) (18.5) (12.1) 25.4 (23.1) (4.6) 13.7 15.3 (0.9) (7.8) 15 12.3 (3.4) (9.7) (0.4) 21.7 (14.9) (9.7) (9.1) 31.7 (7.7) 2.8 25 21.4 (17.5) (6.6) (2.8) 15.5 (6.6) (5.9) (0.5) 10.6 (19.7) (7) 21.5 (28) (22.1) (15.2) 7.5 (16) 2.6
Other Non-Cash Items 5.8 (0.3) 3.3 0.9 0.5 0.9 0.1 (0.1) 0.3 1.0 24.7 (0.2) 0.1 0.0 (2.5) 0.3 0.0 (0.0) 0.4 0.3 12.3 1.4 1.1 (1.1) (3.9) 10.6 44.5 (1.1) (0.0) (0.0) (0.2) 0.1 0.2 0.1 1.2 1.1 1.2 32.3 1.9 (0.2) 4.4 0.5 4.5 2.6 3.7 2.5 18.0 18.3 9.2 39.1 25.9 (2.7) 0.7 2.4 0.1 0.0 (1.0) (0.0) (4.6) 0.0 0.2 0.1 0.3 64.4 (63.6) 0.2 0.2 1.0 0.3 0.3 2.8 0.6 0.6 0.2 2.4 0.5 0.3 (0.5) 1.6 36.6 (12.3) 1.3 41.7 0 17.1 (4.6) (0.4) 34.7 0 0 15.3 29.7 0 0 (4.0) (29.6) (11.8) 16.5 35.7 (0.8) (22.7) (1.3) 62.0 46.3 (70.6) 71.3 (13.2) 28.3 28.6 (26.7) 20.5 21.5 2.5 (16.2) (9.8) 31.3 (7.2) (15) 1.7 38.9 13.2 (16.3) 14.6 24 27.4 (41.5) (58.1) (4.2) 0.1 (41.7) (11.6) 29.7 18.4 (36.1) (11.4) 41.3 0 0 0 36 0 0 0 15.6 0 0 0
Operating Cash Flow 48.5 (13.6) 44.6 44.0 48.3 (9.0) 21.4 76.8 43.8 15.1 62.9 55.1 54.7 (3.0) (2.8) (7.9) 23.7 (0.9) 29.1 26.9 60.3 29.0 75.9 35.3 70.7 36.9 49.6 51.4 52.8 23.4 74.7 37.1 (46.4) 18.3 69.4 48.3 25.2 37.6 71.9 49.7 54.7 46.2 34.6 16.6 46.3 30.6 62.1 57.7 49.6 19.8 61.4 47.7 18.9 25.6 47.2 43.1 40.1 9.0 36.3 39.7 38.4 28.4 45.2 110.5 (23.4) 23.4 39.8 43.1 37.9 17.5 20.7 27.8 28.8 9.7 24.5 31.8 43.7 5.1 18.4 37.2 22.9 20.8 18.4 32.7 38.9 20.3 31.3 41.5 28.1 24.8 15.2 23.5 17.0 0.9 11.4 31.9 27.5 23.4 26.3 16.3 14.6 2.4 12.9 27.7 23.2 27.9 (5.2) 33.3 37.2 17.7 14.3 37.7 35.4 16.4 4.6 41.9 24.6 12.9 12.2 29.6 28.6 19.9 13.2 16.6 32.9 3.8 (30.2) 11.7 49.6 4.4 (4.1) 44.5 39.3 2.5 (3.5) 37.1 12.3 23.2 (5.1) 47.3 34 (16.2) (6.9) 14.3 19.6 (6) 16
Investing Activities
Capital Expenditure (38.8) (28.7) (31.6) (19.8) (21.2) (16.9) (23.1) (13.2) (11.8) (11.0) (20.1) (22.6) (22.9) (22.3) (27.6) (19.2) (19.7) (12.7) (23.2) (12.1) (11.3) (14.2) (18.2) (12.6) (12.0) (9.4) (13.0) (9.5) (8.3) (8.3) (16.6) (10.1) (12.9) (11.1) (23.5) (13.2) (9.6) (10.1) (23.2) (23.7) (20.2) (14.1) (24.4) (18.5) (23.5) (13.4) (32.7) (17.0) (15.0) (14.7) (48.0) (22.0) (13.2) (21.0) (36.2) (19.8) (30.9) (16.9) (28.1) (20.4) (13.6) (10.1) (22.8) (33.0) (11.5) (8.3) (16.8) (11.3) (10.8) (8.8) (19.3) (11.5) (10.8) (12.1) (16.5) (9.9) (8.8) (6.8) (14.8) (6.7) (13.4) (4.4) (13.8) (8.2) (7.6) (6.5) (17.3) (11.8) (11.1) (9.6) (18.2) (18.7) (26.9) (10.3) (24.4) (9.6) (8.2) (5.1) (13.1) (8.3) (9.4) (7.2) 0 (14.2) (10.3) (16.2) (10.4) (29.1) (47.2) (33.5) (11.2) (44.8) (36) (39.2) (14.8) (22.2) (22.1) (15.9) (13.3) (24.9) (12.2) (11.5) (10.4) (14.2) (14.5) (4.7) (9.2) (65.3) (18.7) (25.4) (11.6) (10.2) (14.2) (9.5) (12.1) (10.5) (13) (7.8) (13.7) (20.4) (13.6) (10.2) (10.6) (15.1) (17.2) (18) (19.3)
Acquisitions 0.0 2.0 0.1 0.3 (0.5) (4.3) 0.0 0.0 0 0.1 (1.6) 0.1 0.1 0.0 (19.1) (1.0) 0.0 0.1 1 (13.3) 32.2 4.1 0.4 1.0 11.3 0 0 0 0 0 0 (19.8) (0.3) (11) (12.5) 0 0 12.5 0 0 0 0 0 0 (8.4) 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 (2.2) (13) 0 (4.1) 48.5 (5.1) 0 (43.4) 0 0 0 0 (61.5) 0 23.9 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
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 (0.2) (0.3) (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 (0.2) (2.3) 0 0 0.1 (4.9) (1.8) (0.2) (0.2) 0 0 (0.1) (0.6) (0.2) 0 0 (0.4) (0.3) 0 0 0 0 0 (0.1)
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 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.1) (0.2) (0.2) (0.1) 1.5 (0.1) 1.1 (1.1) (0.1) (0.0) (0.3) (0.0) 2.7 (0.6) 0.0 (0.6) 1.1 0.4 (0.2) 1.6 (0.4) 0.4 0.2 1.6 (0.1) 4.5 (4.6) 6.7 (0.1) (0.3) 4.6 (0.1) 83.9 8.3 17.4 (0.1) 5.1 0.0 2.5 2.7 0.8 0.0 (0.1) 0.1 (0.0) 12.6 0.0 (0.1) (0.5) 0.8 21.3 5.9 (21.1) (0.0) (0.0) (0.0) 1.3 (0.1) (1.6) (0.1) (0.1) (0.1) 0.2 0.5 19.8 0.0 0.3 (0.6) 0 0.0 0.5 1.8 (0.1) 1.5 0.8 0.1 0.2 1.7 0.9 0.3 3.6 0.6 0.5 1.4 0.0 0.2 1.2 0.5 1.4 2.1 3.7 2.1 0.5 2.0 (45.2) 0.7 0.1 3.5 (46.9) 2.3 (0.2) 108.0 45.0 10.5 (35.8) (58.0) (0.5) 3.9 (2.2) (2) 0.1 7.2 (2.7) (3.3) (0.3) (5.8) (2.7) (47.6) 0.3 4.3 (3) (3.9) 0 2 (9.7) (5.3) 41.6 163.3 0 0 0.5 0.3 (1.4) (0.5) 0.3 1 (10.3) (8.6) 0.3 (16.1) (0.1) 0.2 (0.1) 6.1 38.6 0.3 0
Investing Cash Flow (38.9) (26.9) (31.7) (19.5) (20.2) (21.3) (22.0) (14.3) (12.0) (10.9) (22.1) (22.5) (20.2) (22.9) (46.7) (20.9) (18.6) (12.2) (22.4) (23.8) 20.4 (9.8) (17.6) (10.0) (0.9) (4.9) (17.7) (2.8) (8.4) (8.6) (12.0) (30.0) 70.6 (13.8) (18.6) (13.2) (4.5) 2.4 (20.7) (21.1) (19.3) (14.1) (24.6) (18.4) (32.0) (0.9) (32.7) (17.0) (15.6) (13.9) (26.7) (16.1) (34.3) (21.1) (36.2) (19.8) (29.6) (17.0) (29.7) (20.4) (13.7) (10.2) (22.6) (32.5) 8.3 (8.3) (16.5) (11.6) (11.0) (8.9) (18.8) (9.7) (10.8) (10.6) (15.7) (9.8) (8.6) (5.2) (13.9) (6.4) (9.8) (3.8) (13.2) (6.8) (7.6) (6.3) (16.1) (11.4) (9.7) (7.6) (16.7) (29.6) (26.4) (12.4) (21.1) (14.0) (8.1) (45.0) (60.1) (6.0) (9.6) 100.9 (16.5) (3.7) (11.9) (58.0) (10.9) (25.2) (49.4) (35.5) (11.1) (37.6) (38.7) (42.5) (15.1) (28) (24.8) (63.5) (13) (20.6) (15.2) (15.4) (10.4) (12.4) (26.5) (10) 32.6 98.1 (23.6) (27.2) (11.3) (10.1) (15.6) (10) (11.9) (10.1) (23.5) (16.4) (13.4) (36.9) (14) (10.2) (10.7) (9) 21.4 (17.7) (19.4)
Financing Activities
Net Debt Issuance 0 63.3 (2.1) (22.4) 7.7 55.7 12.0 (31.4) 0.6 11.0 (27.0) (19.6) (6.4) 49.5 57.1 62.2 4.1 33.8 14.0 24.6 (49.1) 12.5 (49.8) (7.7) (58.7) (1.4) (31.5) (25.7) (34.3) 4.1 (52.0) 15.4 (5.2) 80.1 (7.0) 12.7 (0.8) (13.7) (2.2) (6.7) (23.9) 8.3 7.6 56.9 66.1 44.1 10.4 (25.8) 95.1 6.2 (1.9) (22.3) 11.0 9.5 6.4 (14.7) 4.4 19.8 14.6 (0.3) (17.3) (11.1) (10.7) (40.2) (15.6) (6.1) (14.1) (27.8) (10.6) (2.0) 3.5 (12.6) (18.5) 6.0 (0.7) (16.4) (32.6) 4.9 (2.0) (25.1) (6.5) (9.8) 22.7 (18.5) (27.3) (5.3) (16.2) (22.7) (11.2) (9.5) 3.2 21.0 23.0 22.5 23.6 (0.9) (19.6) 22.2 42.8 (5.0) 10.0 (79.7) 0.4 0 26.9 19.3 27 (5) 19 48.7 6.5 9.4 15 26.7 23.9 (5.5) (0.3) 55.1 10.5 3.6 0.7 10.1 2.3 (5.9) (5.3) (22.4) 17.6 (106.7) 4.2 32.6 42.1 (25.7) (17.1) 14.2 16.9 (19.6) 19.7 4.3 24.3 4.6 (16) 26.1 21.5 (6.4) (34.6) 23.8 9
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.0) (9.0) (10.8) (11.7) 0 0 0 0 0 0 0 0 0 (4.0) 0 (72.7) (22.7) (37.7) (14.4) (12.4) (22.4) (6.7) (3.1) (17.9) (15.6) (37.9) (65.1) (58.0) (28.4) 0 (106.0) (2.7) 0 0 0 0 (6.0) 0 (1.7) (15.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.6) 0 0 0 0 0 0 0 0 0.0 (8.3) (4.7) (5.0) 0 0 0 0 (3.1) (3.4) (4.8) (26.1) (2.5) (22.0) (12.6) (7.2) (12.6) (0.3) (1.8) (15.8) (6.4) (7.7) (6.5) (0.8) (6.8) 0 0 0 0 (7.6) (6.8) (12.4) (0.8) 0 0 0 (1.8) 0 0 (3) (11.1) 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (17.4) (17.4) (17.4) (17.5) (17.3) (17.4) (17.4) (17.3) (17.4) (17.3) (17.3) (17.3) (17.3) (17.3) (17.2) (17.2) (17.2) (17.2) (17.2) (16.4) (16.5) (16.5) (16.5) (16.5) (16.5) (16.5) (16.5) (15.2) (15.2) (15.2) (15.2) (14.0) (14.0) (14.3) (14.3) (13.1) (13.2) (13.3) (13.3) (12.1) (12.1) (12.2) (12.2) (12.3) (11.7) (11.9) (12.0) (12.1) (12.3) (11.5) (11.5) (11.5) (11.5) (11.0) (10.9) (10.9) (11.0) (10.6) (10.5) (10.4) (10.5) (10.5) (9.9) (9.8) (9.9) (9.3) (9.3) (9.3) (9.3) (9.2) (9.2) (9.2) (8.6) (8.6) (8.5) (8.5) (7.5) (7.5) (7.4) (7.0) (7.0) (6.9) (7.0) (7.1) (7.1) (7.1) (7.0) (7.0) (7.0) (7.0) (6.8) (7.5) (7.1) (6.8) (6.6) (6.3) (6.3) (6.3) (6.3) (6.3) (6.3) (6.4) (6.4) 0 (6.7) (6.5) (6.7) (6.6) (6.7) (6.7) (6.8) (6.7) (6.9) (6.7) (6.8) (6.6) (6.7) (6.6) (6.6) (6.4) (6.4) (6.5) (6.5) (6.2) (6.3) (6.2) (6.3) (6) (6) (6) (6.1) (5.8) (5.8) (5.8) (5.8) (5.5) (5.7) (5.6) (5.6) (4.9) (4.9) (4.9) (4.8) (6.3) (3.6) (3.6) (3.7)
Other Financing Activities (1.4) (3.4) (1.7) 0 (0.3) (2.3) (1.1) (0.3) (0.2) (2.8) (1.2) (0.0) (0.3) (7.7) 0 0 (0.4) (1.7) 0 (0.0) (0.4) (0.2) 0 (0.0) (0.2) (0.2) 0 0.0 (0.2) (0.8) 0 0.0 (0.1) (2.7) (2.4) 0.1 (0.6) (0.5) (4.1) 0.1 0.1 0.2 (0.1) 0 0.4 0.2 0.2 0.2 0.1 0.3 0.5 0.1 0.4 0.1 0.6 0.5 0.6 0.3 0.2 0.3 1.4 1.3 0.6 5.6 4.4 3.3 2.7 3.9 2.3 2.3 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.2 0 0 0 0 0 0 0 0 (18.9) 0 20.7 3.8 0 0.1 (0.1) 0 (0.1) (1.9) 6.1 0 0.1 0 (0.1) 0 0.1 0 (0.3) 0.3 (0.1) 0 (0.3) 0.4 (0.2) 0 0 0 (0.1) 0.1 0 0 (1) (12.8) 0.1 1.5 (2.9) 1.4 1.7 1.5 8.7 0.4 0.9 0.5
Financing Cash Flow (18.9) 42.4 (21.1) (39.9) (10.0) 36.0 (6.4) (49.1) (17.0) (9.1) (45.6) (37.0) (24.0) 24.6 39.9 44.9 (13.6) 14.9 (14.3) (0.8) (76.8) (15.9) (66.3) (24.2) (75.4) (18.2) (48.0) (40.9) (49.8) (11.9) (67.2) (2.6) (19.3) (9.6) (46.5) (38.1) (29.0) (39.8) (42.0) (25.4) (39.0) (21.6) (20.8) 6.7 (10.3) (25.7) (29.9) (37.7) (23.1) (7.8) (12.9) (33.7) (0.2) (1.5) (10.0) (25.1) (7.7) (5.9) 4.3 (10.5) (26.4) (20.3) (20.0) (77.5) 12.0 (12.1) (20.7) (33.2) (17.6) (9.0) (2.8) (17.6) (20.8) 2.9 (5.8) (20.9) (34.7) (0.0) (4.7) (32.0) (10.6) (21.3) (2.6) (25.3) (31.7) (11.5) (21.7) (27.7) (17.9) (16.2) (4.5) 6.8 12.6 13.5 11.1 (17.6) (19.7) 19.4 33.9 (14.5) (1.1) (103.7) 1 (18.9) (13.0) 32.3 11.5 (11.3) 11.2 26.4 (4.5) (3.7) 6.2 26.1 11 (12.7) (5.5) 49.6 4.2 (10.3) (12.3) (7.7) (4.7) (12.4) (11.5) (27.6) 9.9 (112.8) (1.5) 23.8 24.9 (31.8) (22.7) 8.2 11.5 (26.5) 1.2 (1.2) 20.2 (3.2) (19.5) 22.9 18.2 (4) (37.8) 21.1 5.8
Cash Position
Net Change in Cash (7.5) 2.0 (6.1) (14.0) 24.1 5.9 (10.3) 6.6 4.9 (3.5) (3.1) (4.6) 12.5 3.1 (25.7) 21.3 (6.9) 6.4 (7.2) (0.4) 5.3 3.2 (2.1) 6.0 (2.2) 1.9 (13.3) 4.5 (4.0) 2.0 (4.9) 5.9 0.5 1.1 4.7 (1.4) (3.1) 3.2 2.4 3.3 (4.5) 12.7 (12.2) 2.4 3.7 (2.2) (5.5) (2.6) 11.0 (2.4) (4.4) (2.4) 7.2 4.4 2.7 0.3 (1.3) (9.5) 9.4 (0.8) 0.3 (0.2) 1.8 12.4 (10.9) (1.3) 1.1 (4.5) 7.2 (0.1) (1.6) (0.2) (2.5) 2.3 3.5 1.1 1.0 (0.1) 0.6 (0.6) 2.2 (4.2) 2.5 0.9 (0.9) 2.3 (5.0) 2.8 0.5 0.8 (5.6) 1.3 3.1 2.5 2.0 0.1 (0.0) (2.3) 0.2 (3.8) 3.4 (0.6) (2.7) 5.5 (1.9) 2.2 (4.5) (3.2) (9.8) 8.6 (1.2) (3.6) 2.9 0 0.5 1.2 (5.7) (1) 3.4 (1.3) 1.1 (3.2) (1.9) (8.2) (5.1) (33.8) 12.3 (3) 24.5 1 9.5 2.6 1 0.7 (3.9) 0.5 (10) 5.6 1.7 7.2 0.5 (3.5) 0.6 1.3 3.2 (2.6) 2.4
Cash at Beginning 38.5 36.5 42.7 56.7 32.6 26.6 37.0 30.3 25.4 28.9 32.0 36.5 24.0 20.9 46.6 25.3 32.2 25.7 32.9 33.3 28 24.8 26.9 20.9 23.1 21.2 34.4 29.9 33.9 31.9 36.8 30.9 30.4 29.3 24.7 26.0 29.1 25.9 23.5 20.2 24.7 12.0 24.2 21.8 18.1 20.3 25.8 28.4 17.5 19.8 24.3 26.7 19.5 15.1 12.3 12.1 13.3 22.9 13.5 14.3 14.0 14.3 12.4 0.0 11.0 12.2 11.1 15.6 8.4 8.5 10.1 10.3 12.8 10.5 7.0 5.9 4.9 5.0 4.4 5.0 2.9 7.1 4.6 3.7 4.6 2.2 7.3 4.5 4.0 3.2 8.9 7.6 4.6 2.1 0.1 0.0 0.1 2.3 2.2 6.0 2.6 3.2 5.9 0 2.3 0.1 4.6 7.8 8.8 0 1.6 0 0 0 1.3 0 0 0 3.4 0 0 0 8.7 0 0 0 43.4 0 0 0 11.4 0 0 0 11 0 0 0 13.2 0 0 0 8.2 0 0 0 3.9
Cash at End 31.0 38.5 36.5 42.7 56.7 32.6 26.6 37.0 30.3 25.4 28.9 32.0 36.5 24.0 20.9 46.6 25.3 32.2 25.7 32.9 33.3 28 24.8 26.9 20.9 23.1 21.2 34.4 29.9 33.9 31.9 36.8 30.9 30.4 29.3 24.7 26.0 29.1 25.9 23.5 20.2 24.7 12.0 24.2 21.8 18.1 20.3 25.8 28.4 17.5 19.8 24.3 26.7 19.5 15.1 12.3 12.1 13.3 22.9 13.5 14.3 14.0 14.3 12.4 0.0 11.0 12.2 11.1 15.6 8.4 8.5 10.1 10.3 12.8 10.5 7.0 5.9 4.9 5.0 4.4 5.0 2.9 7.1 4.6 3.7 4.6 2.2 7.3 4.5 4.0 3.2 8.9 7.6 4.6 2.1 0.1 0.0 0.1 2.3 2.2 6.0 2.6 3.2 5.5 0.4 2.3 0.1 4.6 (1) 8.6 0.4 (3.6) 2.9 0 1.8 1.2 (5.7) (1) 6.8 (1.3) 1.1 (3.2) 6.8 (8.2) (5.1) (33.8) 55.7 (3) 24.5 1 20.9 2.6 1 0.7 7.1 0.5 (10) 5.6 14.9 7.2 0.5 (3.5) 8.8 1.3 3.2 (2.6) 6.3
Free Cash Flow 9.7 (42.4) 12.9 24.2 27.1 (25.8) (1.7) 63.6 32.0 4.1 42.7 32.5 31.9 (25.3) (30.4) (27.1) 4.0 (13.6) 5.9 14.8 49.0 14.7 57.7 22.7 58.7 27.5 36.6 41.9 44.5 15.1 58.0 27.0 (59.4) 7.2 45.9 35.1 15.7 27.5 48.7 26.0 34.5 32.1 10.1 (1.9) 22.7 17.2 29.4 40.7 34.6 5.1 13.3 25.7 5.7 4.5 10.9 23.3 9.2 (8.0) 8.2 19.4 24.8 18.3 22.4 77.5 (34.9) 15.1 23.0 31.8 27.1 8.7 1.4 16.3 18.0 (2.4) 8.1 22.0 34.9 (1.7) 3.6 30.5 9.4 16.4 4.6 24.5 31.3 13.8 14.0 29.7 17.0 15.2 (3) 4.8 (10.0) (9.5) (13.0) 22.2 19.3 18.3 13.2 8.0 5.1 (4.8) 12.9 13.5 12.8 11.6 (15.6) 4.2 (10) (15.8) 3.1 (7.1) (0.6) (22.8) (10.2) 19.7 2.5 (3) (1.1) 4.7 16.4 8.4 2.8 2.4 18.4 (0.9) (39.4) (53.6) 30.9 (21) (15.7) 34.3 25.1 (7) (15.6) 26.6 (0.7) 15.4 (18.8) 26.9 20.4 (26.4) (17.5) (0.8) 2.4 (24) (3.3)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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 462.1 435.8 393.4 412.1 414.2 392.3 376.4 392.6 403.5 384.7 349.3 363.8 374.3 369.0 348.7 361.1 371.7 355.5 340.4 344.3 335.8 359.7 334.7 323.6 323.1 350.7 318.6 317.6 339.2 347.5 324.6 342.7 363.0 356.5 328.9 353.5 338.5 341.4 330.2 349.7 360.8 342.5 339.2 344.5 346.0 346.2 342.8 364.5 374.7 368.1 351.1 372.0 378.8 365.6 356.2 369.4 367.8 365.7 340.4 363.8 377.0 349.7 339.3 340.9 0.3 314.1 311.4 303.2 304.0 282.8 293.8 318.6 332.8 307.4 300.9 294.3 304.3 285.3 272.8 280.9 282.2 262.9 252.9 256.4 263.8 250.9 272.3 256.8 263.8 254.2 243.1 247.3 261.9 235.1 249.2 238.0 239.6 213.1 213.2 204.1 203.9 195.7 192.9 207.0 204.1 235.0 234.9 246.2 236.6 219.9 217.5 228.4 214.5 205 208.9 217.7 209.7 204.8 193.5 212.1 200.8 200 193.4 205.9 207.5 191.8 187.7 222.6 249.5 237.1 220.8 237.5 228 216.7 209.4 230.7 223.2 223.2 206.3 242 210.3 190.9 191.2 197 197.9 219.7 224.3 228.2 219.8 201.6 187.7 192.2 180.1 162 187 181.3 176.1 168.7 183.8 173.3 157.7
Gross Profit 172.8 152.7 123.3 141.3 142.8 131.8 119.4 130.4 130.7 126.5 99.8 113.6 122.2 124.7 111.5 121.8 131.0 124.8 112.4 115.1 111.6 115.6 104.0 105.8 104.0 112.1 96.9 102.4 111.8 115.2 106.0 115.6 121.2 122.8 112.1 125.8 119.2 121.3 113.8 122.6 124.4 115.8 106.1 112.8 118.2 117.4 113.1 121.5 129.7 124.5 116.2 120.1 122.5 117.1 110.3 117.6 120.0 115.3 108.1 114.7 119.1 107.7 102.2 106.3 0.1 94.9 94.7 93.1 94.7 86.5 87.6 95.9 101.7 95.6 92.7 89.0 94.5 86.1 83.7 83.6 85.5 79.4 65.6 73.0 79.4 74.6 79.7 77.7 80.6 74.7 70.8 78.8 84.9 77.5 79.8 79.6 78.3 70.6 69.2 65.6 70.0 62.9 111.9 73.0 73.9 81.6 82.8 135.6 82 76.1 75.7 125.7 75 72.4 71.9 110.1 69.4 66.5 65.9 103.9 67.9 67.8 66.9 108.3 68.5 67.1 65.3 82.4 91.2 89.8 87.1 87.9 85.5 81.4 73 109.1 71.9 72.1 70.3 107.3 68 63.9 66.8 97.2 63.3 58.7 62.6 228.2 219.8 201.6 187.7 192.2 180.1 162 187 181.3 176.1 168.7 183.8 173.3 157.7
Operating Income 76.7 66.7 38.2 57.7 57.7 53.5 42.0 50.5 49.7 49.4 8.1 44.5 51.6 50.8 41.2 47.5 55.2 52.8 39.5 47.0 36.2 48.5 45.4 41.3 40.6 46.4 33.5 38.8 47.4 49.4 45.3 50.3 51.9 55.4 50.3 58.0 52.3 55.2 44.5 54.4 43.7 47.5 31.6 43.2 45.1 46.4 36.2 36.1 48.2 1.6 38.6 48.8 48.7 36.3 39.7 50.7 54.3 46.5 43.0 49.9 54.3 43.6 41.0 47.8 0.0 38.7 26.4 39.0 43.3 38.4 36.3 40.9 44.9 39.6 35.0 38.1 40.0 34.2 29.8 33.5 35.1 30.8 11.2 27.5 30.6 24.9 30.3 36.3 34.0 28.6 29.7 34.1 38.7 34.9 38.3 36.9 38.7 32.5 34.4 31.2 31.3 24.6 31.6 32.8 35.3 33.5 34.9 40.8 38.2 34.9 31.2 34.4 34.7 31.6 28.3 24.7 29.7 27.9 24.9 30.1 28 25.8 24.9 27.8 26.5 25.3 23.1 26.8 28.4 27.4 26.6 25 27.1 26.3 27.2 26.8 24.5 24.1 27.3 31.9 23.7 22.9 27.9 25.5 21 19.9 24.9 (531.9) 219.8 201.6 187.7 (466.8) 180.1 162 187 (473.2) 176.1 168.7 183.8 (383.7) 157.7
Net Income 51.4 44.2 25.5 37.0 37.6 34.5 30.1 32.7 30.9 30.9 (5.8) 31.5 34.0 33.7 29.1 36.0 38.6 37.1 27.2 33.9 25.9 31.7 25.2 32.9 30.6 20.8 (17.0) 31.9 34.3 32.8 32.9 47.2 39.1 38.2 13.4 32.2 30.8 13.2 31.4 35.6 28.1 31.2 19.2 27.6 29.4 30.5 25.4 21.3 29.1 (2.1) 28.0 31.5 32.3 21.4 27.2 32.9 34.9 28.9 28.6 32.0 33.5 26.4 25.8 29.2 0.0 23.5 16.3 22.8 25.8 21.6 20.6 24.1 25.5 20.7 18.4 20.8 21.2 17.3 15.4 17.0 18.5 15.6 1.4 14.1 15.9 12.8 19.1 21.6 18.2 15.0 18.6 20.7 21.7 20.5 22.4 20.2 21.2 16.9 20.0 16.6 18.3 18.8 3.0 18.4 17.9 17.9 18.5 23.5 20.7 19 16.9 20.8 19.2 17.4 15.3 18.4 16.7 15.6 13.9 0.4 15.7 14.5 13.5 2.3 14.6 13.6 35.6 6.6 15.3 14.6 14.5 (10.2) 14.8 13.9 14.5 1.7 12.7 12.7 14.6 18.3 12.4 11.9 15.2 13.9 12.1 10 13.4 11.8 8.9 8.4 10.8 9.1 4.2 5.7 8.6 7.2 5.5 4.8 7.2 6 4.7
EPS (Diluted) 1.20 1.04 0.60 0.87 0.88 0.81 0.71 0.77 0.73 0.73 -0.14 0.75 0.81 0.80 0.69 0.85 0.92 0.88 0.65 0.80 0.61 0.75 0.59 0.78 0.72 0.49 -0.40 0.75 0.81 0.78 0.78 1.12 0.92 0.89 0.31 0.73 0.69 0.30 0.70 0.79 0.63 0.69 0.43 0.60 0.63 0.64 0.53 0.44 0.59 -0.04 0.56 0.63 0.65 0.43 0.55 0.66 0.70 0.58 0.57 0.64 0.67 0.53 0.52 0.59 0.00 0.48 0.33 0.47 0.53 0.45 0.43 0.50 0.53 0.43 0.39 0.44 0.45 0.37 0.33 0.37 0.40 0.34 0.03 0.30 0.34 0.27 0.41 0.46 0.39 0.32 0.40 0.44 0.46 0.43 0.47 0.42 0.44 0.36 0.42 0.35 0.38 0.39 0.04 0.38 0.36 0.36 0.37 0.47 0.41 0.37 0.33 0.41 0.37 0.33 0.30 0.36 0.33 0.30 0.27 0.01 0.31 0.28 0.26 0.04 0.28 0.26 0.69 0.13 0.30 0.28 0.28 -0.20 0.28 0.27 0.28 0.03 0.24 0.24 0.28 0.35 0.24 0.23 0.30 0.27 0.24 0.20 0.27 0.23 0.18 0.17 0.22 0.19 0.09 0.12 0.17 0.14 0.11 0.09 0.14 0.12 0.10
Balance Sheet
Cash & Equivalents 31.0 38.5 36.5 42.7 56.7 32.6 26.6 37.0 30.3 25.4 28.9 32.0 36.5 24.0 20.9 46.6 25.3 32.2 25.7 32.9 33.3 28 24.8 26.9 20.9 23.1 21.2 34.4 29.9 33.9 31.9 36.8 30.9 30.4 29.3 24.7 26.0 29.1 25.9 23.5 20.2 24.7 12.0 24.2 21.8 18.1 20.3 25.8 28.4 17.5 19.8 24.3 26.7 19.5 15.1 12.3 12.1 13.3 22.9 13.5 14.3 14.0 14.3 12.4 13.9 11.0 12.2 11.1 15.6 8.4 8.5 10.1 10.3 12.8 10.5 7.0 5.9 4.9 5.0 4.4 5.0 2.9 7.1 4.6 3.7 4.6 2.2 7.3 4.5 4.0 3.2 8.9 7.6 4.6 2.1 0.1 0.0 0.1 2.3 2.2 6.0 2.6 3.2 5.9 0.4 2.3 0.1 4.6 7.5 8.8 0.4 1.6 4.7 1.7 1.7 1.3 0.1 5.8 6.7 3.4 4.7 3.5 6.8 8.7 16.9 21.9 55.7 43.4 46.4 21.9 20.9 11.4 8.9 7.7 7.2 11 10.5 20.5 14.8 13.2 5.8 5.2 8.8 8.2 6.9 3.7 6.3 3.9 2.6 14.9 8.9
Total Assets 2,371.1 2,287.6 2,244.1 2,209.5 2,204.6 2,092.7 2,023.8 2,042.6 1,994.9 2,005.7 2,014.5 2,010.2 2,046.2 2,022.7 1,981.6 1,839.2 1,803.2 1,788.6 1,745.5 1,728.4 1,697.7 1,721.0 1,740.9 1,713.9 1,673.3 1,692.8 1,740.2 1,778.6 1,825.5 1,840.9 1,824.9 1,840.9 1,811.5 1,775.4 1,724.3 1,738.9 1,698.3 1,651.2 1,667.9 1,735.6 1,714.0 1,743.0 1,711.4 1,743.6 1,733.6 1,675.7 1,765.2 1,827.2 1,926.5 1,895.9 1,870.7 1,846.8 1,800.9 1,768.0 1,776.6 1,736.8 1,684.1 1,701.4 1,654.2 1,631.4 1,676.1 1,643.8 1,599.3 1,592.4 1.5 1,564.0 1,591.7 1,587.0 1,554.3 1,485.0 1,525.4 1,614.2 1,653.7 1,633.3 1,564.2 1,518.9 1,477.4 1,468.5 1,454.1 1,433.6 1,419.8 1,388.1 1,398.3 1,400.4 1,407.5 1,454.1 1,488.6 1,450.2 1,436.8 1,436.4 1,453.5 1,428.5 1,396.7 1,319.5 1,290.0 1,189.7 1,173.8 1,142.8 1,104.8 1,077.2 1,066.0 1,070.7 1,164.2 1,132.8 1,141.4 1,174.4 1,131.7 1,142.7 1,093.9 1,041.2 995.9 991.2 954.1 923.8 889.5 887.7 852.5 843 789.6 780.5 782.8 775.9 766.9 776.9 789.4 764.7 766.6 763.7 827.7 782.1 759.5 730 715.1 707.3 706.3 702.1 710.2 686.5 681.9 653.2 585.2 585 578.3 548.8 531.1 525 525.7 488.6 404.2 391.7 400.3
Total Debt 763.9 767.8 778.6 712.0 736.4 701.8 633.4 643.4 661.7 663.0 658.5 671.4 702.0 704.6 650.7 569.1 525.3 537.5 511.5 501.4 484.0 530.3 527.3 561.6 556.0 609.4 619.1 637.2 677.1 709.0 709.6 766.1 752.8 711.5 624.3 627.5 607.3 592.5 603.4 618.3 622.6 650.9 634.2 629.6 573.5 503.8 466.9 460.6 494.6 400.0 355.2 355.1 373.0 360.4 354.0 344.7 357.8 358.7 335.4 322.1 331.4 343.9 349.8 360.3 389.1 415.2 428.0 444.5 464.9 468.5 479.9 483.9 509.4 528.0 507.1 501.5 508.2 538.7 532.5 527.7 548.6 546.4 553.7 535.8 557.2 596.0 615.2 607.5 624.9 642.9 654.7 636.2 618.5 583.0 558.7 512.2 513.3 518.0 491.6 448.8 452.9 443.6 524.3 509.5 507.0 511.1 467.9 467.9 428.3 399 347.7 341.3 331 316 289.3 265.4 270.8 271.2 216.1 205.6 202.6 201.6 191.3 188.9 194.7 199.6 215.1 197.5 272.2 268.3 234.6 192.5 219.8 236.8 222.6 205.6 227.2 202.6 194.9 170.6 158.3 174.4 148.2 126.7 128.7 164 140.3 131.2 87.7 89.6 115.9
Stockholders' Equity 1,259.9 1,218.9 1,193.5 1,180.2 1,157.1 1,095.0 1,061.0 1,080.5 1,057.8 1,063.9 1,053.3 1,057.7 1,054.3 1,028.2 999.6 954.5 959.0 961.7 938.4 939.4 944.3 925.6 934.3 896.8 860.7 842.7 881.6 896.7 897.5 877.7 859.9 846.2 816.4 827.5 852.3 879.5 883.7 849.8 835.7 878.4 862.3 867.5 845.1 872.1 916.2 944.7 1,046.9 1,100.3 1,146.5 1,208.0 1,242.7 1,210.2 1,162.2 1,148.0 1,153.9 1,112.0 1,071.1 1,079.4 1,049.2 1,032.9 1,074.7 1,034.6 983.8 965.4 0.9 901.8 908.7 908.4 873.4 807.8 818.6 864.9 887.7 860.5 814.4 788.8 750.9 717.6 704.1 684.4 660.2 632.2 622.2 654.0 648.2 651.3 658.7 612.6 592.3 580.5 580.1 543.5 540.7 511.2 499.4 473.6 473.1 445.3 430.8 425.4 413.1 403.1 417.1 409.0 430.7 436.5 430.9 431.6 419.1 405.6 412.6 405.6 400.5 394.7 378.5 380.5 372.3 363.2 359.8 351 361.7 360.7 364.9 361.8 367.8 356.7 348.8 327.4 322.3 310.2 304.6 305.1 322.3 313.5 306.6 303.2 306.1 309 304.6 292 270.5 262.8 255.2 243.4 230.5 221.3 213.9 203.4 177.7 183 165.2
Cash Flow
Operating Cash Flow 48.5 (13.6) 44.6 44.0 48.3 (9.0) 21.4 76.8 43.8 15.1 62.9 55.1 54.7 (3.0) (2.8) (7.9) 23.7 (0.9) 29.1 26.9 60.3 29.0 75.9 35.3 70.7 36.9 49.6 51.4 52.8 23.4 74.7 37.1 (46.4) 18.3 69.4 48.3 25.2 37.6 71.9 49.7 54.7 46.2 34.6 16.6 46.3 30.6 62.1 57.7 49.6 19.8 61.4 47.7 18.9 25.6 47.2 43.1 40.1 9.0 36.3 39.7 38.4 28.4 45.2 110.5 (23.4) 23.4 39.8 43.1 37.9 17.5 20.7 27.8 28.8 9.7 24.5 31.8 43.7 5.1 18.4 37.2 22.9 20.8 18.4 32.7 38.9 20.3 31.3 41.5 28.1 24.8 15.2 23.5 17.0 0.9 11.4 31.9 27.5 23.4 26.3 16.3 14.6 2.4 12.9 27.7 23.2 27.9 (5.2) 33.3 37.2 17.7 14.3 37.7 35.4 16.4 4.6 41.9 24.6 12.9 12.2 29.6 28.6 19.9 13.2 16.6 32.9 3.8 (30.2) 11.7 49.6 4.4 (4.1) 44.5 39.3 2.5 (3.5) 37.1 12.3 23.2 (5.1) 47.3 34 (16.2) (6.9) 14.3 19.6 (6) 16
Capital Expenditure (38.8) (28.7) (31.6) (19.8) (21.2) (16.9) (23.1) (13.2) (11.8) (11.0) (20.1) (22.6) (22.9) (22.3) (27.6) (19.2) (19.7) (12.7) (23.2) (12.1) (11.3) (14.2) (18.2) (12.6) (12.0) (9.4) (13.0) (9.5) (8.3) (8.3) (16.6) (10.1) (12.9) (11.1) (23.5) (13.2) (9.6) (10.1) (23.2) (23.7) (20.2) (14.1) (24.4) (18.5) (23.5) (13.4) (32.7) (17.0) (15.0) (14.7) (48.0) (22.0) (13.2) (21.0) (36.2) (19.8) (30.9) (16.9) (28.1) (20.4) (13.6) (10.1) (22.8) (33.0) (11.5) (8.3) (16.8) (11.3) (10.8) (8.8) (19.3) (11.5) (10.8) (12.1) (16.5) (9.9) (8.8) (6.8) (14.8) (6.7) (13.4) (4.4) (13.8) (8.2) (7.6) (6.5) (17.3) (11.8) (11.1) (9.6) (18.2) (18.7) (26.9) (10.3) (24.4) (9.6) (8.2) (5.1) (13.1) (8.3) (9.4) (7.2) 0 (14.2) (10.3) (16.2) (10.4) (29.1) (47.2) (33.5) (11.2) (44.8) (36) (39.2) (14.8) (22.2) (22.1) (15.9) (13.3) (24.9) (12.2) (11.5) (10.4) (14.2) (14.5) (4.7) (9.2) (65.3) (18.7) (25.4) (11.6) (10.2) (14.2) (9.5) (12.1) (10.5) (13) (7.8) (13.7) (20.4) (13.6) (10.2) (10.6) (15.1) (17.2) (18) (19.3)
Free Cash Flow 9.7 (42.4) 12.9 24.2 27.1 (25.8) (1.7) 63.6 32.0 4.1 42.7 32.5 31.9 (25.3) (30.4) (27.1) 4.0 (13.6) 5.9 14.8 49.0 14.7 57.7 22.7 58.7 27.5 36.6 41.9 44.5 15.1 58.0 27.0 (59.4) 7.2 45.9 35.1 15.7 27.5 48.7 26.0 34.5 32.1 10.1 (1.9) 22.7 17.2 29.4 40.7 34.6 5.1 13.3 25.7 5.7 4.5 10.9 23.3 9.2 (8.0) 8.2 19.4 24.8 18.3 22.4 77.5 (34.9) 15.1 23.0 31.8 27.1 8.7 1.4 16.3 18.0 (2.4) 8.1 22.0 34.9 (1.7) 3.6 30.5 9.4 16.4 4.6 24.5 31.3 13.8 14.0 29.7 17.0 15.2 (3) 4.8 (10.0) (9.5) (13.0) 22.2 19.3 18.3 13.2 8.0 5.1 (4.8) 12.9 13.5 12.8 11.6 (15.6) 4.2 (10) (15.8) 3.1 (7.1) (0.6) (22.8) (10.2) 19.7 2.5 (3) (1.1) 4.7 16.4 8.4 2.8 2.4 18.4 (0.9) (39.4) (53.6) 30.9 (21) (15.7) 34.3 25.1 (7) (15.6) 26.6 (0.7) 15.4 (18.8) 26.9 20.4 (26.4) (17.5) (0.8) 2.4 (24) (3.3)