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STRONG
BUY 0
BUY 7
HOLD 6
SELL 1
STRONG
SELL 0
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 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
Revenue
Revenue 285.8 257.7 228.5 231.7 231.6 256.6 272.6 326.1 365.1 339.2 311.7 395.4 418.7 393.5 303.2 280.8 212.7 196.5 148.3 153.2 184.5 362.3 396.5 482.8 574.1 570.3 425.8 457.7 486.9 491.5 416.6 405.6 394.0 326.7 500.8 513.9 543.5 552.2 547.6 587.6 641.1 700.1 611.6 592.8 545.9 545.0 490.2 452.3 506.5 493.5 454.8 430.7 451.0 523.2 463.5 486.8 495.6 512.7 468.1 484.9 488.0 497.3 468.0 552.2 564.5 522.7 500.4 532.5 616.6 801.6 879.2 810.8 740.4 638.9 606.8 565.7 583.0 587.0 477.7 422.6 526.0 531.5 425.6 480.1 517.4 669.6 520.6 477.6 551.5 735.3 274.9 353.1 212.9 394.6 122.8 129.8 136.2 401.8 178.3 213.8 245.2 455.6 174.9 142.6 120.1 87.8 70.9 163.5 73.2 88.6 86.6 179.3 80.7 72.1 73.9 177.4 70.1 69.5 65.1 156.0 62.8 60 79.3 80 80 80 80
Cost of Revenue 128.5 0 0 149.7 162.4 200.4 200.9 205.9 219.4 224.5 216.6 221.2 222.0 227.8 226.1 239.0 204.2 200.8 275.3 275.9 274.4 287.0 298.6 295.3 374.8 374.9 354.9 364.0 362.1 376.0 339.4 346.1 330.5 242.0 408.5 421.9 423.9 423.9 416.9 413.3 431.2 459.2 417.4 383.8 347.5 359.1 364.0 348.2 355.9 370.7 380.2 358.4 343.7 380.1 239.6 243.0 249.8 259.3 259.4 226.6 206.7 276.0 275.5 285.3 298.0 233.7 219.1 319.9 291.1 374.0 377.2 349.0 459.1 (58.5) 386.3 345.4 319.5 345.7 287.2 257.8 291.3 279.1 279.1 274.1 261.6 292.0 285.6 269.0 261.5 554.2 151.2 149.0 55.6 292.4 55.8 56.2 53.1 305.5 58.2 55.6 51.1 287.0 45.4 47.8 47.7 47.1 32.2 123.6 28.7 29.4 26.1 120.2 21 21.4 19.3 121.0 18.3 19.4 19.4 109.8 17.6 16.8 38.5 88.8 0 0 0
Gross Profit 157.6 0 0 82.0 69.2 56.2 71.8 120.2 145.7 114.7 95.1 174.2 196.7 165.6 77.1 41.7 8.5 (4.3) (25.7) 49.5 5.0 75.3 97.9 187.5 199.2 187.9 65.8 93.7 119.2 115.6 78.7 59.6 63.5 84.7 92.3 92.1 119.6 128.3 130.8 174.3 209.9 241.0 194.2 209.0 198.4 185.9 126.2 104.0 150.5 122.8 74.6 72.3 107.3 135.1 96.2 109.3 245.7 253.4 208.7 258.3 218.3 221.3 186.6 259.7 345.8 289.0 281.3 212.6 325.4 427.7 502.0 317.7 277.3 697.4 220.5 232.5 263.5 241.3 190.5 164.8 234.7 252.3 146.5 206.0 255.9 377.6 235.0 208.6 290.0 181.1 123.6 204.1 157.3 102.2 67.0 73.6 83.1 96.3 120.1 158.2 194.1 168.7 129.5 94.8 72.3 40.7 38.7 39.9 44.5 59.2 60.5 59.1 59.7 50.7 54.6 56.5 51.8 50.1 45.7 46.2 45.2 43.2 40.8 29.1 80 80 80
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
SG&A Expenses 10.4 0 0 20.8 9.7 12.3 13.9 18.0 16.8 12.1 13.8 16.4 15.2 13.7 13.7 14.1 16.1 17.0 25.4 22.9 22.4 19.2 18.1 23.7 18.3 17.6 20.0 20.9 23.0 26.8 19.1 23.7 24.2 17.5 27.7 29.5 31.4 27.0 30.1 29.9 33.0 32.5 29.0 33.7 38.0 34.5 31.6 36.9 37.9 34.4 31.9 35.4 39.3 49.2 49.6 50.8 53.4 53.3 48.8 104.7 133.2 48.5 46.9 50.3 48.1 137.5 147.2 52.7 136.8 226.7 207.3 213.6 67.7 60.1 60.9 58.4 58.8 56.4 39.8 41.5 40.3 45.4 40.5 40.2 33.7 48.3 29.1 25.8 27.6 24.4 24.1 21.9 14.7 14.4 14.3 14.3 14.2 13.3 13.0 11.8 10.8 10.0 8.9 9.1 9.5 9.6 7.1 7.3 6.6 5.8 5.3 6.5 5.3 4.9 4.8 5.5 4.6 4.7 4.4 4.0 4 4.5 4.3 0 0 0 0
Other Expenses (0.5) 0 0 11.6 (14.9) (26.5) 0 0 0 0 0 0 (8.7) (10.3) (10.3) (10.3) (10.3) 5.8 0 (33.0) 0 0 0 0 0 0 0 0 0 0 4.6 34.7 20.8 0.5 254.5 14.2 6.6 139.1 139.1 139.1 139.1 84.2 4.0 (0.2) 84.2 0 0 (12.4) 0.8 173.3 173.3 173.3 173.3 416.8 (1.9) 118.3 114.4 102.2 236.3 111.0 108.6 141.4 133.4 190.8 109.0 140.7 12.2 97.1 23.9 424.2 72.2 103.8 176.0 (489.2) 473.4 413.5 204.7 (762.8) 337.1 308.0 341.7 (764.0) 329.5 324.4 315.6 (757.8) 350.4 329.9 315.1 (310.3) 201.1 198.8 94.7 (125.9) 93.1 92.9 89.2 (128.1) 94.1 91.7 78.6 (115.7) 70.6 72.5 72.8 71.4 51.8 (62.0) 52.5 53 50.4 (37.9) 54.4 45.3 49.8 (34.6) 47.2 45.4 41.3 (29.5) 38.6 36.9 20.9 (8.8) 80 80 80
Operating Expenses 9.9 0 0 32.4 (5.2) (14.1) 13.9 18.0 16.8 12.1 13.8 16.4 6.5 3.4 3.4 3.9 5.8 22.8 25.4 (10.0) 22.4 19.2 18.1 23.7 18.3 17.6 20.0 20.9 23.0 26.8 23.7 58.4 45.0 18.0 282.1 43.8 38.0 166.1 169.1 168.9 172.0 116.7 33.0 33.5 122.1 34.5 31.6 24.6 38.7 207.6 205.2 208.7 212.6 466.0 47.8 169.1 167.8 155.5 285.1 215.7 241.9 189.9 180.3 241.1 157.1 278.1 159.4 149.8 160.8 650.9 279.5 317.3 243.6 (429.1) 534.3 471.9 263.5 (706.4) 376.9 349.4 382.0 (718.7) 370 364.6 349.3 (709.6) 379.4 355.7 342.7 (285.9) 225.2 220.7 109.4 (111.5) 107.4 107.2 103.3 (114.7) 107.0 103.5 89.4 (105.7) 79.6 81.5 82.3 81 58.9 (54.7) 59.1 58.8 55.7 (31.3) 59.7 50.2 54.6 (29.1) 51.8 50.1 45.7 (25.5) 42.6 41.4 25.2 (8.8) 80 80 80
Operating Income
Operating Income 147.2 109.7 69.2 49.6 74.4 70.3 52.2 102.2 140.5 113.0 81.3 157.7 179.8 148.2 83.4 26.8 (12.6) (238.5) (45.5) (97.6) (15.1) 25.8 11.4 148.5 128.9 178.7 (130.4) 71.5 84.2 88.8 55.1 1.9 18.5 66.7 (189.8) 48.3 81.6 83.2 89.8 76.0 135.3 151.0 161.2 175.5 137.4 147.5 88.4 79.4 111.9 0.5 (29.9) 29.4 62.8 (345.0) 48.4 68.2 78.0 97.9 (76.4) 42.1 34.5 31.4 3.1 94.0 105.7 10.9 24.6 57.8 76.6 134.7 227.6 98.5 110.9 701.5 98.2 117.6 (194.0) 599.2 (186.4) (184.7) (147.3) 971.0 (223.5) (158.5) (93.5) 1,087.1 (144.4) (147.1) (52.7) 467.0 (101.6) (3.2) (21.4) 213.7 (40.5) (33.6) (20.3) 23.1 75.8 125.8 158.8 274.4 50.0 13.3 (10.0) (20.3) (19.4) 94.9 (14.6) 0.4 4.8 90.4 30.9 0.5 6.8 85.6 6 3.9 (0.1) 71.7 2.6 1.8 15.6 (189.1) 80 80 80
Interest Expense 0 0 0 0.8 0.8 0.8 0.8 1.0 4.9 4.2 6.5 6.0 11.4 9.8 9.4 9.4 10.0 15.4 16.9 17.7 18.4 50.7 53.2 59.2 62.5 67.5 67.7 70.2 73.7 72.6 67.3 59.5 54.6 49.2 74.5 74.4 70.4 69.0 68.5 73.3 72.2 66.3 62.5 62.4 51.3 57.3 52.2 49.7 49.3 48.4 45.8 44.7 42.5 41.0 41.7 42.7 42.3 37.6 33.6 33.5 32.8 35.2 34.9 33.9 32.2 29.9 30.0 37.3 43.8 670.3 63.2 63.3 88.7 0 223.6 64.2 0 57.6 0 0 0 31.8 0 33.3 0 0 0 0 21.6 23.1 21.8 0 36.4 0 0.9 14.5 3.2 0 0 0 0 17.3 0 0 0 1.7 2.1 0 0 10.9 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 7.6 5.9 8.5 10.0 9.8 9.0 7.1 6.7 4.8 5.6 3.9 1.8 0.7 0.3 0.1 0.0 0.0 0.0 1.5 1.8 2.3 2.8 1.4 1.5 2.2 2.7 2.6 2.1 2.1 1.7 1.4 1.9 1.5 1.5 1.3 1.1 1.0 1.3 1.1 2.2 1.2 1.5 1.5 2.8 0.8 1.8 5.1 1.5 2.0 1.0 1.8 0.7 1.6 2.0 2.8 2.4 2.5 2.5 3.0 3.5 2.2 4.3 4.1 4.2 5.0 6.7 174.5 20.7 18.8 33.9 0 54.6 23.4 0 16.3 0 0 0 9.0 0 8.4 0 0 0 0 1.3 1.0 0.8 0 0 0 0 1.0 0 0 0 0 0 3.4 0 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 147.2 109.7 69.2 62.3 53.8 105.8 86.9 124.6 152.2 123.6 105.8 182.1 205.4 176.4 116.0 52.1 1.3 (16.2) (24.5) (44.3) 11.6 69.9 79.8 230.5 191.2 (212.8) (31.5) 113.3 89.3 144.1 139.9 96.6 116.1 80.5 (166.4) 143.9 227.4 368.0 290.2 129.5 178.2 348.1 179.1 406.6 206.9 170.1 250.0 140.8 204.7 150.1 69.6 319.9 101.6 (262.2) 156.1 191.8 212.3 196.4 (199.4) 35.4 151.4 322.4 (60.1) (5.4) 147.0 291.9 (17.8) 334.5 261.0 106.7 287.8 381.0 57.2 1,690.0 246.3 321.7 (114.8) 1,322.2 (136.8) (134.5) (147.3) 1,331.3 (223.5) (158.5) (39.4) 1,503.9 (221.1) (94.8) (242.8) 797.0 (101.6) (3.2) 17.7 475.3 (3.2) 3.2 15.8 447.7 39.9 89.7 131.3 449.5 73.9 37.1 15.1 (14.3) 1.5 260.3 9.2 24 22.6 257.6 24.2 21.4 30.3 244.5 28.9 26 21.9 218.0 17.6 17.6 35.4 (189.1) 80 80 80
EBIT 147.2 109.7 69.2 40.2 36.2 81.3 63.4 102.2 128.9 99.0 81.3 157.7 181.5 152.0 91.8 26.9 (23.8) (42.9) (50.3) (103.6) (15.0) 9.0 15.5 167.6 118.3 (147.1) (105.1) 39.5 17.2 73.0 69.9 28.6 48.8 17.4 (303.3) 1.2 73.7 223.1 148.5 (11.6) 34.1 210.3 48.3 278.4 94.2 60.9 143.1 37.4 101.3 40.4 (39.5) 134.1 84.8 (280.6) 35.2 (1.5) 89.0 85.8 (307.2) (69.8) 46.4 210.3 (169.3) (116.6) 38.8 117.9 (124.9) 226.3 154.4 0.8 179.3 274.3 (40.5) 1,126.5 159.3 125.6 (194.0) 947.7 (186.4) (184.7) (147.3) 971.0 (223.5) (158.5) (93.5) 1,087.1 (144.4) (147.1) (52.7) 467.0 (101.6) (16.6) (21.4) 213.7 (40.5) (33.6) (20.3) 211.0 13.1 54.7 104.7 274.4 50.0 13.3 (10.0) (20.3) (19.4) 94.6 (14.6) 0.4 4.8 90.4 30.9 0.5 6.8 85.6 6 3.9 (0.1) 71.7 2.6 1.8 15.6 (189.1) 80 80 80
Income Before Tax 157.6 0 0 60.5 75.6 80.5 62.6 114.0 144.9 117.6 82.0 158.1 172.5 144.9 82.4 17.5 (33.8) (295.7) (67.2) (121.3) (33.5) (26.5) (37.7) 108.3 55.8 136.4 (172.8) (30.7) (56.4) 0.4 2.6 (30.9) (5.9) (31.8) (377.8) (121.2) 14.0 154.1 80.0 (84.9) (38.1) 144.0 (14.2) 216.0 42.9 3.6 87.8 (12.3) 51.9 (8.0) (84.7) 87.5 42.3 (321.6) (6.4) (44.2) 46.7 48.2 (340.8) (103.3) 13.6 175.2 (204.2) (150.6) 6.6 88.0 (155.0) 189.0 110.6 (504.6) 304.9 183.4 15.2 3.3 27.0 78.7 72.3 54.5 74.9 27.4 105.5 0 40.7 0 269.7 1,087.1 253.4 104.6 0 0 26.3 4.0 0 0 3.4 0 0 (34.9) 84.8 126.9 159.7 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
Income Tax Expense 4.0 0 0 (0.6) (0.5) (1.0) 0.5 3.8 (2.8) 1.9 (2.1) 9.7 2.6 1.1 1.5 (0.6) (0.6) (1.6) (0.8) (2.0) (1.4) 18.7 3.7 (17.2) 3.8 14.0 3.1 3.4 5.0 6.7 4.3 8.7 4.1 0.5 5.2 3.5 3.0 22.1 (0.1) 1.4 1.1 (19.0) 2.5 0.8 (1.0) 1.1 3.1 3.2 2.8 (0.8) (0.7) 1.9 2.5 (13.0) 4.0 (1.8) (3.6) (0.0) 1.5 2.0 0.8 (2.5) 8.6 (5.1) (7.3) 10.7 10.9 (4.6) 5.9 (28.2) 307.0 (11.2) 2.5 (6.2) 10.0 0.3 (4.1) (5.8) (5.0) 7.0 3.8 (160.7) (2.0) (209.7) (9.3) 897.8 8.1 6.1 (156.6) 543.1 6 1.1 109.0 182.8 2.7 26.6 39.4 180.7 11.4 29.5 14.1 131.8 18.3 15.0 21.3 18.7 20.4 93.0 28.2 24 21.5 76 19.1 33 40 63.4 42.8 24.8 38.9 66.6 25.3 28.9 55 (190.8) 78.4 78.4 78.5
Net Income 47.7 35.0 29.6 (42.4) 76.0 25.2 20.1 33.8 54.6 35.4 26.2 40.3 48.8 39.1 33.1 5.3 0.9 (17.4) (2.9) (1.8) 30.0 (19.4) (35.4) 21.7 (49.8) 11.3 (198.2) (39.5) (84.3) (18.4) (12.0) (28.3) (20.6) (25.3) (12.6) (80.2) (45.3) (2.7) 6.1 (77.8) (48.8) 38.2 (12.2) 65.9 (9.8) (13.7) 2.4 (43.0) (0.5) (70.9) (49.1) 11.4 (6.1) (93.7) (20.3) (47.3) 1.1 48.4 (291.2) (96.5) (29.7) 85.9 (186.0) (153.1) (14.0) 29.8 (142.2) 159.4 81.5 (650.9) 103.1 183.4 (105.1) 9.5 (74.2) 167.6 76.4 60.3 79.8 20.4 101.7 144.6 42.7 104.6 279.0 224.6 245.3 98.5 189.0 6.6 20.3 96.9 53.6 33.1 0.6 4.0 15.7 31.2 64.4 96.2 144.7 122.5 80.9 46.7 19.9 0.7 1.9 1.9 5.1 13 25.4 15.6 28.6 12.3 14 18.2 10 9.1 5.4 5.8 13.3 8.8 1.3 1.7 1.6 1.6 1.5
Per Share Data
EPS (Basic) 0.55 0.40 0.35 -0.50 0.91 0.29 0.22 0.36 0.59 0.38 0.28 0.43 0.49 0.39 0.32 0.05 0.01 -0.17 -0.03 -0.02 0.30 -0.19 -0.35 0.21 -0.49 0.11 -1.97 -0.39 -0.84 -0.18 -0.12 -0.28 -0.21 -0.16 -0.15 -0.93 -0.53 -0.03 0.07 -1.07 -0.67 0.53 -0.17 0.91 -0.13 -0.19 0.03 -0.60 -0.01 -1.01 -0.69 0.16 -0.09 -1.35 -0.29 -0.68 0.02 0.70 -4.20 -1.36 -0.41 1.17 -2.55 -2.10 -0.19 0.41 -1.96 2.20 1.12 -8.98 1.42 2.53 -1.45 -1.43 -1.01 2.27 1.04 0.81 1.09 0.27 1.41 2.03 0.55 1.31 3.41 2.75 2.94 1.19 2.32 0.06 0.26 1.22 0.68 0.42 0.01 0.05 0.20 0.39 0.81 1.21 1.85 1.56 1.05 0.61 0.26 0.01 0.03 0.03 0.08 0.21 0.44 0.27 0.50 0.22 0.25 0.32 0.18 0.16 0.10 0.10 0.24 0.17 0.04 0.02 0.04 0.04 0.04
EPS (Diluted) 0.55 0.40 0.35 -0.50 0.91 0.28 0.21 0.35 0.57 0.37 0.27 0.41 0.48 0.38 0.32 0.05 0.01 -0.17 -0.03 -0.02 0.30 -0.19 -0.35 0.21 -0.49 0.11 -1.97 -0.39 -0.84 -0.18 -0.12 -0.28 -0.21 -0.16 -0.15 -0.93 -0.53 -0.03 0.07 -1.07 -0.67 0.52 -0.17 0.90 -0.13 -0.19 0.03 -0.60 -0.01 -1.00 -0.69 0.16 -0.09 -1.35 -0.29 -0.68 0.02 0.69 -4.20 -1.36 -0.41 1.17 -2.55 -2.10 -0.19 0.41 -1.96 2.19 1.12 -8.95 1.41 2.50 -1.45 -1.39 -1.01 2.23 1.02 0.80 1.07 0.27 1.35 1.89 0.52 1.23 3.19 2.57 2.77 1.13 2.19 0.07 0.25 1.20 0.66 0.41 0.01 0.05 0.20 0.39 0.79 1.18 1.80 1.52 1.01 0.60 0.26 0.01 0.03 0.03 0.08 0.21 0.44 0.27 0.50 0.22 0.25 0.32 0.18 0.16 0.10 0.10 0.24 0.17 0.04 0.02 0.04 0.04 0.04
Shares Outstanding 86.7 87.4 85.3 84.8 83.5 86.9 92.4 93.1 92.8 92.3 92.8 94.4 98.5 101.0 102.6 102.5 102.3 102.3 102.1 101.0 101.2 101.1 101.1 101.1 100.9 100.8 100.6 100.8 100.3 100.4 100.0 100.4 97.3 86.3 83.9 86.2 85.4 86.1 84.9 72.6 72.7 72.7 72.0 72.7 72.5 71.9 72.4 71.6 71.3 70.4 70.8 70.4 68.2 69.6 69.4 69.2 68.9 68.9 69.4 70.9 71.9 71.9 73.0 73.0 72.8 72.6 72.6 72.5 72.5 72.5 72.5 72.4 72.6 72.7 73.6 73.8 73.1 73.1 73.3 74.3 72.2 72.2 77.1 80.0 81.7 81.7 83.3 82.6 81.6 81.6 80.1 79.7 79.5 79.5 79.3 79.3 79.1 79.1 80.1 79.6 78.5 78.5 77.1 76.4 76.1 66.0 62.4 70 61.0 63.4 58.4 57.7 57.8 57.2 57.1 55.9 57.1 56.9 56.8 56.3 55.4 51.8 72 72 72 72 72
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 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
Current Assets
Cash & Cash Equivalents 0 940.7 940.7 851.5 675.4 685.3 691.7 689.2 550.7 480.1 416.0 314.9 252.5 309.9 182.8 143.6 111.6 109.0 236.0 258.4 284.1 128.7 376.6 461.2 564.4 353.2 293.4 235.2 410.7 424.2 385.4 454.9 489.2 445.5 453.3 600.9 541.4 568.0 705.3 789.7 658.2 678.4 789.7 707.9 684.5 806.9 705.9 748.9 584.0 614.7 618.4 540.2 479.6 639.5 586.9 665.7 712.3 692.1 775.4 497.5 567.3 779.7 692.5 641.5 635.4 422.5 495.4 472.7 770.5 814.2 875.6 498.9 555.7 442.7 296.6 292.3 370.7 343.9 303.2 287.2 257.0 237.0 252.9 246.8 554.3 427.0 384.4 215.7 304.0 292.3 336.0 293.2 247.6 284.6 161.5 174.1 200.7 174.9 133.8 304.2 296.9 181.3 219.7 126.1 238.7 148.8 168.4 118.4 66.1 102.6 78.7 88.0 116.1 108.7 143.9 117.5 123.5 137.1 118 99.8 68.4 60.5 36.3 16.5
Short-Term Investments 0 32 32 80.7 20.2 32.4 52.3 66.1 110.4 172.6 95.2 136.3 208.3 210 246.8 232.0 220 12.0 29.2 14.7 14.9 0.9 14.7 14.9 80.7 274.0 0 0 0 12.6 12.3 10.5 10.7 9.9 9.7 0 151.3 154.8 24.0 25.1 24.3 26.5 26.0 25.3 24.6 20.8 24.3 23.6 0 233.1 0 201.5 0 130.1 14.7 17.3 20.1 23.2 24.5 25.4 26.1 26.8 27.0 27.3 27.7 27.2 67.9 33.6 0 92.6 0 39.9 0 102.0 0 0 0 0 0 0 0 0 0 0 0 0 0 143.5 0 0 71.3 0 0 0 0 0 0 5.0 5.2 7.2 7.3 8.1 0 0 1.0 0 0 8.8 21.2 21.2 22.2 13.4 1 1 0 0 0 0 0 0 49.9 48.8 0 0
Net Receivables 0 135.2 135.2 135.6 91.6 140.9 140.8 180.5 195.3 187.8 193.4 229.1 261.4 223.8 176.0 164.8 153.4 104.5 123.6 144.8 207.6 193.5 199.9 247.3 272.4 307.1 197.6 206.6 132.7 343.2 127.2 171.2 144.0 267.3 116.7 225.8 296.5 295.4 308.4 363.8 443.5 395.0 321.1 342.4 310.1 378.2 269.3 419.2 417.4 528.6 382.2 551.6 0 491.7 639.9 479.0 331.7 409.8 263.2 267.1 283.3 220.5 195.8 247.8 248.3 234.7 180.1 189.4 0 300.5 0 336.6 289.3 262.4 254.0 210.2 194.8 192.0 135.9 121.0 0 151.7 0 109.8 0 210.1 139.3 185.4 138.2 146.5 0 131.8 86.5 70.9 60.6 56.0 66.3 57.5 66.7 70.1 76.2 80.2 45.6 35.6 40.4 22 21.6 23 23 21.7 26.4 24.3 24.3 31.6 24.1 26.8 26.8 24.2 25.4 24.9 24.9 23.7 20.5 37.4
Inventory 0 29.4 29.4 33.9 38.2 46.0 45.4 49.8 54.9 53.2 51.7 56.8 64.4 60.8 66.2 84.7 62.7 49.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (972.7) 42.9 42.9 119.5 103.1 9.5 42.8 37.1 37.2 12.6 0.7 0.7 3.7 3.7 2.7 20.4 33.9 4,850.2 48.1 50.5 24.0 316.8 15.9 16.3 91.3 131.4 184.4 186.0 243.1 60.7 180.2 151.5 139.0 71.8 237.1 52.5 127.8 178.4 121.8 93.1 27.1 117.3 130.6 161.8 191.2 59.9 181.9 183.8 336.3 241.1 259.2 67.6 793.1 232.6 90.0 40.5 232.5 48.1 115.7 149.6 136.6 152.3 73.7 60.2 87.3 79.0 79.1 100.5 352.8 69.6 651.0 120.5 270.2 91.1 201.6 257.0 322.6 132.8 279.6 311.0 435.9 172.5 301.0 174.6 393.5 226.0 66.3 130.4 48.8 2.7 168.4 52.8 33.5 4.2 55.1 38.8 35.4 7.8 29.0 29.7 27.2 0 37.1 40.1 30.2 29.5 26.8 0.0 15.3 13.5 14.7 0 14.8 16.5 17.4 0.0 14.7 17 17.1 2.0 17.7 17.2 83.5 90.2
Total Current Assets 0 1,197.2 1,197.2 1,236.0 943.6 927.1 986.4 1,039.4 963.7 921.9 770.2 753.7 808.3 823.6 691.3 665.7 581.6 5,138.7 516.3 549.5 606.7 690.0 681.6 811.1 1,096.1 1,142.9 774.2 736.1 884.4 898.0 760.1 835.5 832.2 832.7 853.5 956.7 1,218.9 1,281.4 1,283.4 1,387.9 1,254.8 1,319.6 1,378.7 1,329.4 1,289.3 1,335.3 1,255.5 1,438.4 1,337.6 1,674.6 1,259.8 1,435.7 1,272.8 1,555.4 1,407.2 1,280.2 1,389.1 1,258.7 1,277.1 1,059.0 1,141.9 1,263.3 1,090.4 1,080.3 1,105.0 860.0 929.0 896.0 1,123.3 1,394.5 1,526.6 1,131.7 1,115.2 1,024.9 752.2 759.5 888.1 747.1 718.7 719.2 692.9 630.4 553.9 531.2 947.8 917.9 590.0 675.1 491.0 480.5 575.6 477.9 367.6 387.6 277.2 269.0 302.4 267.5 234.7 411.2 407.6 295.5 302.4 201.8 310.3 200.3 216.8 166.4 125.6 159 142 139.5 156.2 157.8 185.4 159 165 178.3 160.5 142 160.9 150.2 140.3 144.1
Non-Current Assets
Property, Plant & Equipment 0 1,038.6 1,038.6 968.8 984.1 1,184.3 1,205.9 1,154.6 1,165.8 1,234.5 1,281.2 1,301.4 1,322.6 1,296.3 1,286.0 1,290.7 1,329.4 1,351.3 4,260.7 4,281.4 4,408.7 1,587.5 4,586.5 4,699.8 4,745.7 5,033.1 5,418.3 5,648.3 5,734.4 5,517.1 5,443.1 5,342.7 5,280.3 5,208.5 4,313.8 9,216.7 9,255.8 9,138.9 9,248.9 9,132.9 9,300.8 9,366.6 9,355.9 8,767.5 8,682.8 8,106.2 7,874.3 7,828.5 7,598.7 7,351.1 7,536.1 7,449.6 7,314.4 7,321.1 7,742.2 7,641.4 7,595.4 7,890.8 6,930.8 6,930.9 6,752.5 6,771.4 6,725.4 6,762.3 6,801.1 6,835.6 6,890.8 6,649.7 7,136.2 7,267.1 7,371.4 7,357.4 7,071.7 6,846.9 6,638.1 5,630.4 5,672.7 5,308.1 3,529.5 3,459.0 3,428.4 3,721.7 3,574.0 3,431.3 3,170.8 3,531.3 3,540.9 3,505.6 2,623.6 2,574.9 2,539.9 2,583.6 2,049.6 2,066.7 1,902.5 1,924.9 1,894.5 2,043.1 2,055.4 2,028.6 1,901.4 1,607.7 1,621.6 1,644.1 1,630.0 1,684.8 1,700.8 1,274.5 1,275.8 1,276.1 1,291.3 1,297.9 1,239 1,188.9 1,215.6 1,187.4 1,206.4 1,199.1 1,212 1,198.8 1,183 1,202 1,173.6 1,148
Goodwill 0 2.4 2.4 25.3 2.4 24 25.5 33.0 27.3 2.4 0 0 1.1 2.4 2.1 1.7 1.9 24.4 5.4 7.0 9.7 2.4 0 0 0 38.1 8.1 8.7 24.1 43.7 43.7 43.7 43.7 43.7 43.7 176.6 176.6 176.6 176.6 176.6 176.6 168.6 168.6 168.6 168.6 168.6 168.6 168.6 168.6 166.5 166.5 166.5 166.5 166.5 166.5 166.5 166.5 166.5 166.5 203.2 203.2 203.2 203.2 203.2 203.2 203.2 203.2 203.2 203.2 203.2 484.6 491.9 0 434.6 0 0 0 266.7 0 0 0 170.9 0 0 0 169.6 0 0 0 130.8 0 0 0 89.2 0 0 0 87.1 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
Intangible Assets 0 0.0 0.0 8.0 4.2 0.3 0.4 3.9 0.7 22.0 23.9 26.4 22.7 1.1 24.1 20.3 21.5 1.5 125.6 123.2 134.6 2.0 128.9 130.2 130.1 45.9 129.4 132.9 135.0 77.8 81.5 85.4 89.2 93.0 97.9 82.5 85.8 89.2 92.7 95.7 99.8 111.9 117.5 89.2 91.7 94.7 97.9 101.2 104.5 107.9 112.1 116.6 121.4 126.1 124.9 128.7 132.5 136.7 141.6 146.5 151.3 155.9 181.0 200.2 206.4 213.9 238.4 246.6 255.2 264.8 245.8 256.1 715.1 298.5 700.3 565.5 540.8 280.6 408.5 413.8 419.5 252.3 429.7 436.3 440.6 277.5 451.8 473.3 244.5 118.6 246.8 250.9 97.9 0 89.2 89.2 89.2 0 88.2 89.4 58.8 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 0 99 0 16.9 0 16.0 15.4 18.0 17.1 15.7 15.2 16.5 17.3 16.2 14.5 14.3 24.2 13.0 1,654.0 1,634.9 1,642.3 42.3 1,634.1 1,642.5 1,628.6 1,718.6 1,582.8 1,563.1 1,665.4 1,756.3 1,878.9 1,779.8 1,612.2 1,762.7 1,811.8 1,632.1 1,539.6 1,516.1 1,628.3 1,632.3 1,557.2 1,562.7 1,540.9 1,558.6 1,525.3 1,557.6 1,598.3 1,558.1 1,489.4 1,396.0 1,405.0 1,039.3 1,258.9 972.5 956.2 1,060.2 1,051.2 864.1 847.6 872.6 883.7 805.8 727.2 615.9 637.4 643.9 1,180.6 567.0 390.6 160.5 0 204.1 0 214.4 0 0 0 210.8 0 0 0 246.4 0 0 0 168.9 0 0 0 223.0 0 0 0 56.4 0 0 0 27.4 0 0 0 54.2 0 0 0 0 0 5.0 0 0 0 13.9 0 0 0 6.3 6.3 0 0 1.6 0 0 0 0
Other Non-Current Assets 0 (20.0) 121.8 25.3 88.5 0 25.5 0 0 0 0 0 3.1 24.7 3.1 3.1 0 3.1 40.3 40.5 42.2 4,621.8 50.1 61.9 83.4 94.3 38.9 36.9 38.2 98.8 132.5 129.8 307.8 151.8 310.2 705.8 597.2 612.5 522.3 537.5 514.1 531.8 575.5 576.7 545.8 517.4 1,100.5 961.0 937.6 859.5 924.5 909.7 898.6 860.4 825.8 854.7 810.0 798.5 770.2 695.1 682.6 695.8 883.2 782.8 745.0 754.4 220.3 1,038.1 886.0 924.9 2,071.8 1,816.0 1,504.4 1,599.3 1,535.1 2,455.3 1,339.4 903.2 1,442.0 1,146.1 1,007.8 272.4 615.2 529.9 793.2 438.6 556.5 522.2 391.8 60.3 261.4 143.7 188.7 123.7 248.9 211.5 199.8 42.8 85.5 104.1 150.6 16.7 54.2 49.7 48.1 34 33.7 6.3 11.2 11.4 13.9 8.9 36.2 37 10.9 20.1 6.9 13.6 13.9 12.9 14.4 13.7 13.3 14.4
Total Non-Current Assets 0 1,162.9 1,162.9 1,019.0 1,079.2 1,224.6 1,247.1 1,209.5 1,210.9 1,274.7 1,320.4 1,344.4 1,366.9 1,340.7 1,329.9 1,330.0 1,377.0 1,393.3 6,086.0 6,087.1 6,237.6 6,255.9 6,399.5 6,534.4 6,587.7 6,930.0 7,177.6 7,389.9 7,597.1 7,493.6 7,579.7 7,381.5 7,333.2 7,259.7 6,577.4 11,813.7 11,654.9 11,533.3 11,668.8 11,575.1 11,648.4 11,741.6 11,758.3 11,160.6 11,014.2 10,444.4 10,839.5 10,617.3 10,298.7 9,881.1 10,144.2 9,681.9 9,759.8 9,446.6 9,836.4 9,875.0 9,779.6 9,878.9 8,870.0 8,863.1 8,690.6 8,649.0 8,731.9 8,580.9 8,599.9 8,657.5 8,733.2 8,704.7 8,871.1 8,820.5 10,173.6 10,125.6 9,291.2 9,393.6 8,873.5 8,651.2 7,552.8 6,969.3 5,380.0 5,018.9 4,855.7 4,663.7 4,618.9 4,397.5 4,404.6 4,585.9 4,549.2 4,501.1 3,259.8 3,107.5 3,048.1 2,978.1 2,336.1 2,335.9 2,240.6 2,225.6 2,183.5 2,200.3 2,229.1 2,222.0 2,110.8 1,678.6 1,675.8 1,693.8 1,678.1 1,718.8 1,734.5 1,285.8 1,287 1,287.5 1,305.2 1,320.7 1,275.2 1,225.9 1,226.5 1,213.8 1,219.6 1,212.7 1,225.9 1,213.3 1,197.4 1,215.7 1,186.9 1,162.4
Total Assets 0 2,360.1 2,360.1 2,255.0 2,023.2 2,153.1 2,233.5 2,248.9 2,174.7 2,196.6 2,090.5 2,098.2 2,175.2 2,164.8 2,021.2 1,995.7 1,958.6 6,532.0 6,602.3 6,636.6 6,844.2 6,945.9 7,081.1 7,345.5 7,683.8 8,072.9 7,951.8 8,126.0 8,481.5 8,391.7 8,339.8 8,216.9 8,165.4 8,092.4 7,430.8 12,770.4 12,873.8 12,814.8 12,952.2 12,963.0 12,903.2 13,061.2 13,137.0 12,490.0 12,303.5 11,779.7 12,095.1 12,055.7 11,636.4 11,555.7 11,404.0 11,117.6 11,032.6 11,002.0 11,243.6 11,155.3 11,168.6 11,137.7 10,147.1 9,922.2 9,832.5 9,912.3 9,822.3 9,661.3 9,704.9 9,517.4 9,662.2 9,600.7 9,994.4 10,215.0 11,700.3 11,257.3 10,406.4 10,418.5 9,625.7 9,410.7 8,441.0 7,716.5 6,098.7 5,738.1 5,548.6 5,294.1 5,172.7 4,928.8 5,352.3 5,503.7 5,139.3 5,176.2 3,750.9 3,588.0 3,623.7 3,456.0 2,703.7 2,723.5 2,517.8 2,494.5 2,485.9 2,467.8 2,463.8 2,633.2 2,518.3 1,974.1 1,978.2 1,895.6 1,988.4 1,919.1 1,951.3 1,452.2 1,412.6 1,446.5 1,447.2 1,460.2 1,431.4 1,383.7 1,411.9 1,372.8 1,384.6 1,391 1,386.4 1,355.3 1,358.3 1,365.9 1,327.2 1,306.5
Current Liabilities
Account Payables 0 20.0 20.0 23.0 91.1 25.7 25.7 31.8 30.0 34.0 32.5 40.6 47.7 47.4 37.7 38.8 131.7 41.1 75.7 104.0 135.1 119.3 117.4 137.9 133.2 135.5 110.4 117.4 61.9 31.2 18.0 17.9 12.3 24.1 22.2 0 51.4 53.5 55.5 64.0 63.2 64.2 88.1 62.9 46.7 85.3 84.8 161.5 295.0 98.4 133.3 107.1 0 111.5 190.3 83.1 52.9 93.1 53.1 53.6 52.7 46.2 56.0 47.8 58.1 57.2 53.8 53.3 0 60.0 0 94.1 95.0 89.7 91.3 65.3 57.6 69.6 44.4 43.6 147.7 40.9 168.1 47.7 164.2 61.6 41.8 33.6 42.3 51.8 135.9 37.3 21.7 22.3 20.6 20.8 15.4 24.5 23.9 22.4 20.9 22.1 23.2 23.1 34.2 17.5 12 11.9 13.7 12.4 14.8 16.2 13.6 14.6 11 16.3 13 11.1 11.1 11.8 11.5 10.5 9.2 11.5
Short-Term Debt 0 0 0 17.2 0 0 0 0 0 0 0 28.5 0 21.2 21.1 47.5 110.0 280.3 410.8 389.2 387.9 20.9 352.3 358.3 481.8 592.0 603.4 555.4 582.4 317.4 259.1 527.5 677.6 850.0 727.4 1,395.2 1,015.1 998.6 955.5 1,059.4 1,143.2 1,118.5 1,463.2 992.8 849.5 657.6 671.6 655.6 1,027.6 998.0 1,033.7 943.0 837.3 801.5 658.6 651.2 414.1 401.4 277.5 542.0 472.1 276.5 303.4 284.6 242.9 231.2 352.2 225.8 361.0 266.1 281.6 289.7 538.1 331.6 234.2 806.9 381.0 218.3 202.1 189.1 168.8 298.1 241.6 265.5 147.7 119.5 199.4 213 102.5 102.1 145.2 152.8 92.7 83.6 55.2 52.4 52.3 51.8 54.6 93.1 123.1 72.2 83.9 83.8 66.6 42.7 42.7 39.1 30 30 55 52.9 72.1 65.1 40.9 36.3 36.5 43.4 19.1 19.1 36.7 61.6 77.9 74.5
Deferred Revenue 0 5.8 0 0 0 2.5 3.3 3.0 2.5 3.4 2.0 6.2 8.3 1.6 0.6 0 0 0.9 21.1 17.8 25.5 4.2 36.5 39.7 31.9 42.2 36.3 36.9 32.3 36.0 0 0 0 47.0 15.0 0 28.9 113.3 34.1 32.9 31.6 109.0 31.7 28.0 26.8 89.4 26.9 30.0 0 89.7 0 47.3 0 113.0 64.1 67.9 71.8 112.0 41.7 42.4 42.9 85.4 44.5 46.9 56.4 56.8 63.3 66.6 0 74.8 0 76.8 0 82.7 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
Other Current Liabilities 0 14.2 20.0 152.1 6.1 6.6 4.8 1.7 3.1 3.2 5.2 (21.0) 7.7 4.8 31.6 12.4 83.3 2,884.0 30.8 27.2 28.6 545.0 75.7 55.4 89.7 42.2 38.5 28.5 12.9 12.2 13.0 65.1 63.8 80.4 72.0 449.8 121.1 115.8 149.0 154.2 256.7 268.0 232.5 207.8 225.7 204.0 165.0 177.5 71.7 312.0 28.1 180.7 438.3 115.8 119.8 118.0 117.4 117.3 130.5 142.7 145.4 229.0 0 0 141.5 143.8 0 151.8 319.9 0 497.4 0 410.2 0 309.0 284.4 304.5 93.9 141.0 124.2 0 (139.0) 0 113.4 0 0 113.1 114.7 90.6 0 0 108.4 65.1 0 65.9 71.6 63.1 0 46.3 40.1 48.4 0 44.2 45.2 28.5 46.2 52.1 0.0 24.3 23.3 28.5 0 34.1 26.1 38.1 0.0 35.2 25.7 32.4 (0.0) 15.2 12.5 15.8 13
Total Current Liabilities 0 134.7 134.7 219.8 117.2 132.6 144.3 148.3 130.4 172.8 165.5 182.1 208.8 232.3 235.8 264.9 241.7 3,338.5 823.2 926.6 1,017.1 903.0 911.3 904.7 1,036.6 1,163.6 1,140.2 1,102.0 1,009.2 686.1 653.5 1,029.2 1,136.7 1,364.9 1,227.0 1,845 1,678.0 1,646.5 1,661.0 1,783.4 1,939.0 1,886.8 2,258.4 1,734.9 1,619.0 1,364.5 1,435.9 1,500.7 1,725.9 1,945.5 1,584.0 1,863.3 1,275.6 1,522.9 1,520.3 1,389.9 1,158.9 1,126.9 1,007.0 1,419.8 1,353.2 1,154.9 896.3 851.5 802.1 839.4 927.0 887.7 680.9 1,031.1 779.0 849.6 1,043.3 933.4 634.6 1,156.6 743.1 775.7 387.5 356.9 316.6 464.8 409.7 426.7 311.8 414.4 354.3 361.3 235.4 274.6 281.1 298.5 179.5 189.6 141.7 144.8 130.7 127.3 124.8 155.6 192.4 138.3 151.2 152.1 129.4 106.4 106.8 72.2 68 65.7 98.3 98.3 119.8 105.8 90 79.6 84.7 80.2 62.6 49.2 63.4 84.6 102.9 99
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 179.5 0 0 487.8 35.4 525.8 416.2 1,728.4 1,693.8 1,656.3 572.0 1,752.2 1,902.7 2,155.1 2,303.8 2,292.8 2,302.9 2,710.5 3,077.4 3,091.9 2,821.9 2,713.7 2,616.8 2,621.1 5,847.6 5,546.0 5,641.0 5,920.5 5,941.3 6,062.4 6,278.0 5,920.0 6,152.3 6,269.0 5,999.3 6,050.3 6,076.8 5,775.8 5,113.0 5,815.6 4,800.1 5,498.1 4,762.3 4,565.1 4,963.4 5,192.4 5,043.0 4,783.9 4,013.0 3,979.8 4,155.6 4,153.1 4,083.9 4,288.0 4,188.0 4,168.5 4,274.9 5,254.0 4,707.7 6,682.7 5,457.0 5,583.9 4,932.0 5,193.7 4,313.3 4,021.1 2,943.3 2,821.0 2,461.6 2,389.1 2,101.4 2,140.1 1,836.0 2,310.4 1,988.6 2,447.9 2,605.8 1,467.2 1,498.0 1,641.1 1,502.6 979.2 1,047.2 916.6 876.6 884.2 883.9 892.8 1,084.9 985.6 725.3 839.1 849.8 1,008.0 958.7 969.3 602.7 562.3 596.7 571 672.4 632.3 624.3 680 663.4 685.4 702.9 722 706.7 697.9 694.2 783.8 768.4
Deferred Tax Liabilities 0 31.1 0 37.3 0 41.4 43.5 44.2 43.2 47.8 46.2 50.2 44.6 42.5 41.1 0 46.4 47.0 0 0 0 0 45.0 41.2 65.5 63.0 0 0 0 40.6 0 0 0 31.1 0 0 0 24.3 0 0 0 22.0 0 0 0 21.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 11.6 16.8 6.2 0 6.2 0 74.7 80.7 75.0 94.5 73.3 70.7 72.4 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
Other Non-Current Liabilities (2,162.6) 6.4 37.5 56.4 56.1 6.5 6.1 9.4 8.9 7.4 6.9 (172.3) 7.0 10.5 (478.3) 52.4 66.6 16.9 126.8 135.8 174.2 2,662.4 117.2 152.0 149.9 102.7 212.6 197.8 203.4 99.7 161.8 170.9 172.6 96.0 193.4 1,060.2 973.8 973.0 1,126.3 1,220.1 1,008.9 751.2 1,183.5 834.2 924.4 542.7 760.1 754.9 784.9 587.8 704.8 586.7 883.3 777.1 831.9 830.4 723.4 828.8 788.3 550.7 461.9 604.8 924.2 756.4 510.3 451.9 613.8 513.2 966.4 904.7 784.2 358.4 675.7 366.0 507.4 479.7 529.1 535.1 243.0 225.4 186.7 (206.7) 171.3 201.4 249.8 301.1 245.8 211.6 110.9 112.7 83.2 83.7 64.6 44.5 45.3 45.7 43.5 39.4 40.5 38.1 38.6 7.4 8.3 4.4 3.9 0.2 0.5 (0.1) 0 0 0 0 (0.1) 0 0.1 0 (0.1) 0 0 0 0.2 0.1 (0.1) 0
Total Non-Current Liabilities (2,162.6) 62.8 62.8 79.8 81.8 85.4 85.7 94.8 98.2 223.5 233.3 300.0 439.1 563.0 553.5 599.4 604.4 761.0 3,319.1 3,247.7 3,274.5 3,571.6 3,639.9 3,853.6 4,160.6 4,337.7 4,362.7 4,351.4 4,716.2 4,838.5 4,766.4 4,254.1 4,044.5 3,847.8 3,581.6 7,011.6 7,120.0 7,079.0 7,471.7 7,431.1 7,350.7 7,473.4 7,229.7 7,120.3 7,334.3 7,026.6 7,440.2 7,460.9 6,730.6 6,407.1 6,714.4 6,020.2 6,604.3 6,287.6 6,059.4 6,470.3 6,606.4 6,707.0 6,260.2 5,166.8 5,055.0 5,383.7 5,972.9 5,738.7 5,711.7 5,582.4 5,779.6 5,679.7 6,522.4 6,531.5 7,466.9 7,006.7 6,340.3 6,284.9 5,795.6 4,866.2 4,620.9 3,958.1 3,064.1 2,687.0 2,575.8 2,309.9 2,311.4 2,037.4 2,560.1 2,837.2 2,693.7 2,817.4 1,578.1 1,646.3 1,724.3 1,586.2 1,043.8 1,091.7 961.9 922.3 927.7 923.3 933.3 1,123.0 1,024.2 732.7 847.4 854.2 1,011.9 958.9 969.8 602.6 562.3 596.7 571 672.4 632.2 624.3 680.1 663.4 685.3 702.9 722 706.7 698.1 694.3 783.7 768.4
Total Liabilities (2,162.6) 197.5 197.5 299.6 199.0 217.9 230.0 243.1 228.6 396.3 398.8 482.0 647.9 795.2 789.3 864.3 846.0 4,099.5 4,142.3 4,174.2 4,291.6 4,474.6 4,551.2 4,758.3 5,197.1 5,501.3 5,502.9 5,453.4 5,725.4 5,524.6 5,419.9 5,283.3 5,181.3 5,212.8 4,808.7 8,856.6 8,798.0 8,725.5 9,132.7 9,214.5 9,289.7 9,360.2 9,488.1 8,855.2 8,953.3 8,391.1 8,876.1 8,961.7 8,456.5 8,352.7 8,298.4 7,883.5 7,880.0 7,810.6 7,579.8 7,860.2 7,765.3 7,833.9 7,267.2 6,586.6 6,408.2 6,538.6 6,869.2 6,590.2 6,513.8 6,421.8 6,706.6 6,567.4 7,203.3 7,562.6 8,245.9 7,856.4 7,383.6 7,218.2 6,430.1 6,022.9 5,364.0 4,733.8 3,451.5 3,043.9 2,892.4 2,774.8 2,721.0 2,464.0 2,872.0 3,251.7 3,048.0 3,178.7 1,813.5 1,920.9 2,005.4 1,884.7 1,223.3 1,281.3 1,103.5 1,067.1 1,058.4 1,050.6 1,058.1 1,278.6 1,216.6 871.0 998.6 1,006.3 1,141.2 1,065.3 1,076.6 674.8 630.3 662.4 669.3 770.7 752 730.1 770.1 743 770 783.1 784.6 755.9 761.5 778.9 886.6 867.4
Stockholders' Equity
Common Stock 0 879.6 879.6 876.2 0 876.6 910.2 949.9 946.2 945.5 948.5 953.1 997.8 1,022.0 1,041.7 1,054.6 1,054.1 1,053.8 1,053.1 1,052.9 1,051.9 1,057.3 1,056.1 1,054.9 1,053.5 1,052.3 1,050.9 1,049.5 1,048.6 1,045.7 1,046.1 1,044.8 1,043.3 919.1 892.1 890.8 889.7 887.1 882.3 875.3 778.1 775.0 774.3 772.6 772.2 770.8 767.3 756.1 752.3 713.8 706.1 700.5 685.5 681.9 677.3 670.1 666.1 660.9 660.9 670.2 685.4 672.7 676.7 672.8 668.2 656.2 651.9 649.1 0 642.9 0 634.8 628.2 628.8 617.8 619.9 607.4 588.7 587.7 589.2 0 471.8 0 513.1 0 534.9 531.4 525.5 509.9 492.7 0 472.5 467.9 471.0 470.3 470.6 467.8 467.3 472.2 473.1 458.6 452.8 448.7 431.7 428.8 427.9 427.9 330.5 330.5 330.6 330.6 261.4 260.7 257.4 251.7 247.6 244.6 241.7 238.7 235.7 232.9 230.6 0 0
Retained Earnings 0 (155.0) (155.0) (219.6) 0 (166.9) (105.9) (126.7) (159.9) (213.2) (250.6) (278.4) (336.8) (396.6) (446.9) (487.6) (492.6) (513.2) (501.8) (498.8) (497.1) (527.0) (507.5) (472.3) (610.8) (546.7) (558.0) (361.2) (321.9) (234.4) (211.4) (193.8) (159.9) (135.9) (93.8) (75.9) (27.3) 22.9 34.0 31.9 106.2 158.9 157.1 371.3 323.9 355.9 351.6 346.4 411.3 435.2 499.7 563.1 619.0 648.2 753.6 696.8 757.8 792.7 695.1 1,028.7 1,157.1 1,313.9 1,227.7 1,398.1 1,566.6 1,585.4 1,563.7 1,702.0 0 1,507.6 0 2,096.9 2,142.5 2,022.6 2,044.3 2,084.8 1,998.9 1,943.4 1,815.3 1,779.6 0 1,833.6 2,184.8 1,918.2 2,037.6 1,758.6 1,597.6 1,362.7 1,274.5 1,095.7 0 1,087.4 999.0 954.0 929.4 938.3 942.8 935.7 919.5 865.4 777.6 641.1 527.1 454.4 415.9 423.9 440.8 446.9 451.8 453.5 447.4 428.1 418.7 396.2 390.1 382.2 370 366.1 363.1 363.7 363.9 356.6 407.8 406.5
Accumulated Other Comprehensive Income 724.5 0 0 0 0 0 0 0 0 0 0 0 (2.0) (2.0) (2.8) (2.9) (2.9) (25.5) (32.2) (35.8) (31.0) (48.9) (51.8) (53.7) (41.7) (23.7) (27.9) (21.1) (11.1) (2.3) 7.7 5.2 2.4 (6.0) (9.2) (10.1) (9.6) (10.6) (22.8) (24.7) (22.7) (14.9) (27.8) (29.5) (29.3) (28.3) (17.9) (18.0) (18.1) (17.2) (11.6) (12.2) (13.7) (14.8) (27.0) (27.6) (25.6) (23.9) (16.0) (5.4) (3.1) (8.2) (3.9) (21.5) (5.4) (1.5) (17.2) (45.2) 0 (82.1) 0 (1.0) 0 4.6 0 0 0 (11.9) 0 0 0 (68.8) 0 0 0 (56.1) 0 0 0 63.5 0 0 0 (3.1) 0 0 0 (4.8) 0 0 0 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,162.6 724.5 724.5 656.7 1,824.2 709.8 804.4 823.2 786.3 732.3 698.0 674.7 659.1 623.5 591.9 564.1 558.5 515.0 519.0 518.3 523.8 481.4 496.8 529.0 401.0 481.9 465.0 667.2 715.6 809.0 842.4 856.2 885.8 777.2 789.1 804.8 852.8 899.4 893.5 882.4 861.6 919.0 903.6 1,114.5 1,066.8 1,098.3 1,101.0 1,084.4 1,145.5 1,131.8 1,194.2 1,251.4 1,290.8 1,315.4 1,403.8 1,339.3 1,398.3 1,429.7 1,339.9 1,693.5 1,839.4 1,978.4 1,900.5 2,049.4 2,229.3 2,240.1 2,198.4 2,306.0 2,137.5 2,068.5 2,785.8 2,730.7 2,535.5 2,656.0 2,682.0 2,811.2 2,620.9 2,528.2 2,370.8 2,412.6 2,376.7 2,236.5 2,232.6 2,303.7 2,464.3 2,237.4 2,076.7 1,983.3 1,921.4 1,651.8 1,599.1 1,550.1 1,459.3 1,421.9 1,394.2 1,407.6 1,408.1 1,398.2 1,386.3 1,335.9 1,234.8 1,098.5 975.7 886.1 844.7 851.8 868.7 777.4 782.3 784.1 777.9 689.5 679.4 653.6 641.8 629.8 614.6 607.9 601.8 599.4 596.8 587 440.6 439.1
Total Liabilities & Equity 0 2,360.1 2,360.1 2,255.0 2,023.2 2,153.1 2,233.5 2,248.9 2,174.7 2,196.6 2,090.5 2,098.2 2,175.2 2,164.8 2,021.2 1,995.7 1,958.6 6,532.0 6,602.3 6,636.6 6,844.2 6,945.9 7,081.1 7,345.5 7,683.8 8,079.7 7,951.8 8,126.0 8,481.5 8,391.7 8,339.8 8,216.9 8,165.4 8,092.4 7,430.8 12,770.4 12,873.8 12,814.8 12,952.2 12,963.0 12,903.2 13,061.2 13,137.0 12,490.0 12,303.5 11,779.7 12,095.1 12,055.7 11,636.4 11,575.5 11,404.0 11,117.6 11,032.6 11,002.0 11,243.6 11,155.3 11,168.6 11,131.4 10,147.1 9,922.2 9,832.5 9,911.1 9,822.3 9,661.3 9,704.9 9,510.9 9,662.2 9,600.7 9,994.4 10,215.0 11,700.3 11,257.3 10,406.4 10,418.5 9,625.7 9,410.7 8,441.0 7,733.5 6,098.7 5,738.1 5,548.6 5,294.1 5,172.7 4,928.8 5,352.3 5,503.7 5,139.3 5,176.2 3,750.9 3,588.0 3,623.7 3,456.0 2,703.7 2,723.5 2,517.8 2,494.5 2,485.9 2,467.8 2,463.8 2,633.2 2,518.3 1,974.1 1,978.2 1,895.6 1,988.4 1,919.1 1,951.3 1,452.2 1,412.6 1,446.5 1,447.2 1,460.2 1,431.4 1,383.7 1,411.9 1,372.8 1,384.6 1,391 1,386.4 1,355.3 1,358.3 1,365.9 1,327.2 1,306.5
Debt Metrics
Total Debt 0 46.4 46.4 40.7 45.7 65.6 67.1 77.1 80.0 227.2 242.4 518.8 463.9 610.2 1,086.2 664.7 647.7 1,016.0 3,693.7 3,709.5 3,754.4 997.5 3,934.0 4,125.1 4,535.3 4,884.0 4,913.8 4,861.8 5,243.1 5,068.7 4,960.7 4,701.5 4,639.5 4,627.3 4,203.7 7,242.8 7,161.3 7,032.4 7,273.0 7,229.9 7,437.4 7,455.6 7,443.4 7,206.4 7,180.9 6,720.4 7,260.0 7,297.5 6,803.4 6,709.4 6,849.3 6,375.8 6,335.4 6,201.4 5,863.6 6,256.9 6,251.2 6,091.4 5,796.3 5,298.0 5,193.7 5,170.2 5,376.3 5,281.0 5,307.8 5,203.4 5,480.2 5,318.6 5,615.0 5,957.9 6,964.3 6,619.3 6,121.9 6,138.7 5,428.0 5,120.3 4,402.1 3,719.7 3,023.1 2,650.8 2,557.9 2,953.7 2,381.7 2,101.5 2,458.1 2,744.5 2,647.3 2,818.8 1,569.7 1,636.8 1,786.3 1,655.4 1,071.9 1,130.8 971.7 928.9 936.5 935.7 947.3 1,178.0 1,108.7 797.5 923.0 933.6 1,074.6 1,001.4 1,012 641.8 592.3 626.7 626 725.4 704.4 689.4 720.9 699.7 721.9 746.3 741.1 725.8 734.6 755.8 861.7 842.9
Net Debt 0 (894.4) (894.4) (810.9) (629.8) (619.8) (624.6) (612.1) (470.7) (252.9) (173.7) 204.0 211.4 300.3 903.3 521.1 536.1 907.0 3,457.8 3,451.1 3,470.3 868.7 3,557.4 3,664.0 3,970.9 4,530.7 4,620.4 4,626.6 4,832.4 4,644.5 4,575.4 4,246.6 4,150.3 4,181.8 3,750.5 6,641.9 6,619.8 6,464.4 6,567.7 6,440.2 6,779.3 6,777.2 6,653.7 6,498.5 6,496.4 5,913.5 6,554.1 6,548.6 413.4 6,094.7 415.3 5,835.6 5,855.8 5,561.9 5,276.7 5,591.2 5,538.9 5,399.3 5,020.9 4,800.5 4,626.4 4,390.4 4,683.8 4,639.6 4,672.4 4,780.9 4,984.8 4,845.9 4,844.6 5,143.7 6,088.7 6,120.4 5,566.2 5,696.1 5,131.3 4,827.9 4,031.4 3,375.8 2,719.9 2,363.5 2,300.9 2,716.7 2,128.8 1,854.7 1,903.7 2,317.5 2,262.9 2,603.0 1,265.7 1,344.5 1,450.4 1,362.2 824.2 846.2 810.2 754.8 735.9 760.8 813.5 873.8 811.8 616.2 703.2 807.5 835.9 852.6 843.6 523.4 526.2 524.1 547.3 637.4 588.3 580.7 577 582.2 598.4 609.2 623.1 626 666.2 695.3 825.4 826.4
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 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
Operating Activities
Net Income 153.6 32.3 32.3 62.6 76.0 81.5 62.1 33.8 54.6 35.4 84.1 148.4 169.9 143.8 80.9 18.1 (53.4) (290.9) 9.6 (57.6) (33.5) (45.1) (35.4) 125.5 52.0 11.3 (175.9) (34.1) (61.5) (6.4) (12.0) (28.3) (20.6) (13.7) (12.6) (80.2) (45.3) (2.7) 6.1 (77.8) (39.2) 38.2 (12.2) 65.9 43.9 2.5 87.8 (15.4) (0.5) (7.1) (84.7) 11.4 (6.1) (308.5) (10.5) (42.3) 50.2 48.2 (342.3) (105.3) 12.7 120.1 (212.8) (145.4) 13.9 58.1 (224.7) 159.4 81.5 (641.3) 103.1 63.1 15.2 9.5 17.0 78.4 76.4 60.3 79.8 20.4 101.7 144.6 42.7 104.6 279.0 224.6 245.3 98.5 189.0 6.6 20.3 96.9 53.6 33.1 0.6 4.0 15.7 31.2 64.4 96.2 144.7 122.5 80.9 46.7 19.9 (8.7) 0.7 (5.2) 5.1 20.3 25.4 1.2 28.6 12.3 14 18.2 9.9 9.1 5.4 (3.0) 13.3 8.7 1.3
Depreciation & Amortization 0 21.2 21.2 20.9 23.2 24.4 23.4 22.4 23.3 24.6 24.6 24.4 24.0 24.5 24.3 25.2 25.1 (70.6) 58.8 59.2 58.6 60.9 64.4 62.9 72.9 (219.6) 73.6 73.8 72.1 71.1 70.0 68.0 67.3 63.1 136.9 142.7 143.0 144.9 141.7 141.1 144.2 137.8 130.8 128.2 112.7 109.2 (17.7) 93.3 103.5 109.7 109.1 95.2 102.5 113.5 112.8 115.1 114.6 110.6 107.7 105.2 105.0 63.8 109.2 111.2 108.2 96.1 50.4 108.2 106.6 105.9 108.5 267.2 (97.7) 563.5 (87.1) (68.1) (79.3) 374.5 (49.8) 0 0 360.3 0 0 54.1 416.8 (64.8) (60.8) (53.6) 330.0 0 (49.8) (39.1) 259.4 (37.3) (36.8) (36.1) 235.8 (35.9) (36.1) (27.5) 175.1 (25.2) (24.6) (25.0) (24.3) (19.6) 165.4 (23.8) (23.6) (24.3) 166.0 (23.5) (23.9) (23.7) 158.9 (23.3) (22.5) (22.4) 145.6 (21) (20.1) (20.9)
Stock-Based Compensation 0 2.2 2.2 0 0 0 0 0 0 4.3 0 0 0 4 0 0 0 3.3 0 0 0 5.2 0 0 0 6.3 0 0 0 5.8 0 0 0 5.7 0 0 0 5.7 0 0 0 6.2 0 0 0 8.5 0 0 0 0 0 0 (0.6) 2.7 2.7 2.6 1.4 0 1.0 0.1 13.9 3.4 3.7 4.2 3.9 2.6 2.5 0 0 14.1 0 0 2.6 9.7 0 0 2.2 9.3 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
Change in Working Capital 0 (4.9) (4.9) 7.0 (6.0) (8.0) 45.5 22.3 (27.3) 7.8 35.9 13.6 (44.7) (23.0) (15.2) (38.9) (50.5) (24.8) (1.7) 18.9 (46.5) 1.9 16.3 94.5 (18.5) (41.7) 23.3 2.1 16.3 26.7 (55.7) 26.0 (11.6) 37.0 51.1 49.1 (32.6) 21.9 43.4 7.1 (21.7) (35.1) 77.1 (21.1) (33.2) 25.9 27.5 24.6 (17.4) 122.4 (1.4) 59.8 (105.7) (73.1) 53.4 (25.3) (70.2) (35.9) (1.0) 31.3 (78.8) 9.2 62.2 22.3 (48.3) 15.9 50.5 24.1 58.3 75.6 (27.5) (36.7) (38.8) (10.2) 22.7 (9.1) (50.9) 36.8 48.2 0 0 0 (14.5) 0 0 0 0 23.4 (25.3) 0 0 22.9 (38.3) 11.0 (15.2) 18.3 (7.2) (3.7) 14.6 (2.5) (8.4) (23.7) (5.7) 0 0 (5.4) 6 (4.1) 0.5 (0.2) 1 (7.0) 9.2 (1.3) 4.3 (6.6) 10.5 (11.2) 12.8 2.9 1.2 0 0
Other Non-Cash Items (153.6) 34.8 34.8 (18.1) (37.9) (37.4) (15.4) 82.0 79.8 69.8 (8.4) 17.9 6.2 (1.4) (21.5) (2.3) 63.5 413.3 (41.2) 18.9 2.2 48.3 69.5 71.0 328.8 382.4 153.1 28.5 73.2 (2.0) (32.6) 3.0 (6.1) 9.7 (20.5) 60.1 39.1 (50.5) 5.3 87.6 63.0 8.6 99.1 (19.1) 58.3 7.9 (8.0) (4.7) 18.2 (26.6) 5.2 (65.8) (23.8) (100.6) (70.1) 67.2 6.4 (64.0) 274.2 66.6 (146.4) (234.1) 154.4 157.3 46.6 (113.4) 179.4 (173.0) (135.6) 176.1 (92.8) (202.2) 210.4 (499.8) 131.5 64.6 137.3 (266.0) 78.3 112.2 7.9 (324.8) 53.9 68.5 (159.4) (346.8) (56.5) 123.8 93.0 (234.9) 59.0 101.5 109.6 (228.0) 74.3 73.6 73.5 (164.4) 86.5 70.1 55.1 (149.4) 47.0 49.1 44.8 50.2 39.7 (136.0) 50 45.3 41.9 (126.0) 38.1 45.1 47.7 (137.4) 47.3 45.5 45 (114.4) 36.2 31.9 41
Operating Cash Flow 0 85.6 85.6 72.4 57.6 60.6 115.7 160.5 130.4 137.6 136.1 204.3 155.4 143.9 68.4 2.2 (15.3) 31.7 25.5 39.4 (20.5) 89.9 118.4 336.7 439.0 127.2 77.2 73.8 105.2 97.7 (26.0) 77.3 33.1 102.3 129.7 174.4 107.4 117.0 196.3 159.4 147.4 136.8 297.2 154.6 181.7 155.2 89.6 97.8 103.7 197.6 28.2 100.5 (33.7) 26.4 123.1 82.6 56.8 58.8 41.2 99.9 (92.7) 64.8 126.6 125.5 94.8 70.0 69.0 118.6 110.7 176.1 91.3 91.4 73.0 18.2 84.2 65.8 86.9 146.9 156.6 132.6 109.6 180.2 82.1 173.0 173.7 294.5 124.0 191.0 205.2 101.8 79.3 185.4 89.1 77.3 25.2 62.9 49.1 92.1 133.4 130.2 164.5 123.9 97.4 71.7 40.2 11.8 26.8 20.1 31.8 41.8 44 34.2 52.4 32.2 42.3 33.1 44.4 20.9 40.8 31.1 29.7 20.5 21.4
Investing Activities
Capital Expenditure 0 (64.6) (64.6) (1.0) (0.3) (0.3) (64.1) (3.3) (0.6) (4.2) (3.3) (2.3) (0.4) (3.9) (4.1) (3.3) (4.1) 40.5 (20.4) (12.0) (8.1) (8.0) (5.6) (4.1) (8.7) (10.8) (9.6) 35.4 (124.5) (129.3) (249.1) (147.1) (168.3) (359.5) (328.6) (101.3) (264.6) (101.0) (278.2) (90.6) (178.5) (224.4) (698.2) (208.2) (665.1) (316.8) (75.8) (496.0) (106.3) (200.1) (233.6) (247.8) (72.2) (109.6) (208.8) (158.5) (46.7) (193.7) (202.8) (282.5) (76.1) (166.9) (83.8) (47.7) (44.7) (63.6) (86.7) (173.6) (171.3) (170.4) (135.8) (117.6) (292.9) (359.8) (194.4) (168.2) (187.9) (170.1) (129.0) (72.4) (84.4) (292.9) (145.9) (99.1) (61.6) (116.2) (201.5) (169.9) (93.8) (172.1) (134.6) (52.8) (62.9) (77.4) (12.7) (66.5) (13.9) (214.4) (52.5) (113.1) (1.4) (29.5) (0.6) (34.5) (0.6) (10.8) (10.3) (45.9) (26.8) (7.8) (40.1) (111.1) (90.2) (6.8) (41.4) (12.3) (30.2) (4) (35.2) (65.1) (2.5) (5.3) (46.4)
Acquisitions 0 0 0 (63.0) 0 65.4 2.5 0 23.4 23.6 2 1.9 0 (3) 38.1 28.5 470.8 1.5 12.0 0 32.7 0 0 0 0 (30.2) (26.6) 87.3 (2.9) 19.1 (5.1) (8.0) 9.6 41.6 (95.9) (18.1) (13.5) 1.2 (6.5) (54.8) (1.8) (6.1) (72.9) (1.6) (7.0) (15.1) (9.8) (2.6) (50.3) (17.0) (4.4) (2.3) (134.1) (181.8) (73.0) 0 195.3 (322.4) 28.3 0 5.1 (52.4) 23.3 17.5 10.0 (1.5) (7.3) 115.4 0 (3.2) (1.4) (214.5) 36.6 1,091.2 (211.3) (896.0) (0.8) 0 0 0 0 0 0 0 0 (0.5) (0.7) 0 0 (25.1) (1.1) 0 0 0 0 0 0 175.9 (3.6) (80.2) (97.2) (0.4) (0.1) (0.4) (1.7) 0 0 0 0 0 0 0 33.9 0 0 0 0 0 0 0 0 0 17.3
Purchases of Investments 0 0 0 (63.4) (2.3) 0 0 0 0 41.3 (43.1) (73.8) 0 35 (25) (3) (220) 0 0 0 0 0 0 0 0 0 0 0 (54.4) 0 0 0 0 77.9 (77.9) 0 274.0 121.8 0 0 234.7 34.9 0 0 8.9 54.8 (25) 110.3 0 (168.8) (143.6) 17.2 22.4 163.5 56.6 (35.1) (185.0) (68.0) (18.7) (2.6) (74.4) 5.3 (121.4) 4.0 (4.3) (25.5) 7.5 (7.5) 0 (261.0) 211.5 (211.5) (0.5) (19.9) (10.6) 59.6 (88.2) 0 0 0 0 0 0 0 0 0 220.9 0 0 0 0 0 0 0 0 0 0 (5) 0 0 0 (20.1) (0.0) 0 0 0 0 0 0 0 0 (5.0) 0.1 0 0 0 0 0 0 (0.9) (8.4) (15) (17.7)
Sales/Maturities of Investments 0 0 0 63.3 120.8 42.3 13.8 44.3 62.2 (77.4) 43.1 73.8 1.7 0 (38.1) (25.5) 0 (10.3) 0 11.8 0 0 0 0 0 0 0 0 54.4 0 0 0 0 (7.0) 124.0 0 7.0 (9.2) 0 0 9.2 (2.5) 0 0 2.5 (12.8) (10.6) 5.1 7.7 11.1 (0.0) 2.9 3.3 4.5 5.6 5.7 7.5 (11.9) 6.8 6.6 7.3 5.4 7.1 9.0 4.8 (1.1) (1.1) 3.3 0 52.7 (11.3) 15.1 7.3 3.2 4.9 36.3 12.8 7.5 0 0 0 0 0 0 0 0 126.6 3.0 5.8 0 0 0 0 0 0 (0.1) 6.8 19.4 2 5.7 9.0 0 9.7 0 0 0 8.7 12.3 0 0 0 11.4 (0.1) 0 0 0 0 0 0 50.8 7.7 31.5 21.8
Other Investing Activities 0 71.0 71.0 9.1 (6.3) 44.3 (61.0) (7.1) 23.4 (41.3) 41.1 71.9 1.7 3 38.1 25.5 16.0 7.8 (0.5) 6.2 32.7 5.5 13.9 13.7 56.5 31.5 0 0.3 (0.3) 31.1 3.1 (21.8) 2.4 (389.2) (44.9) 5.7 (247.1) (101.4) 196.9 83.3 (0.4) (43.3) 72.3 1.8 (14.5) 32.0 (75.7) 4.7 1.5 23.2 1.3 (5.3) (36.2) (91.6) 0.2 9.8 0.0 31.9 (2.5) (0.1) (1.8) 20.7 10.4 (10.2) 0.6 0.9 (2.0) 15.7 91.3 383.9 (134.8) (2.8) 22.6 (1,103.8) 58.7 33.4 (59.5) (124.4) (358.3) (4.6) 313.2 71.3 (62.0) 88.3 335.2 235.5 (6.2) (266.3) (46.1) 206.1 1.6 (661.0) 7.1 (27.0) (61.5) (9.7) (5.7) 14.4 (6.4) (5.8) (2.2) 17.8 (14.3) (3.0) (1.7) (1.5) 47 23.4 (0.1) 1.1 23.4 27.5 0.2 (27.9) 6.4 (2.6) 0 0 0.3 31.6 5.7 5.6 (0.1)
Investing Cash Flow 0 6.3 6.3 (55.1) 111.9 86.3 (47.8) 34.0 85.1 (58.1) 39.8 71.6 1.3 31.1 9.0 22.2 246.7 (8.8) (8.4) (0.2) 24.6 (2.6) 8.3 9.6 47.8 (9.5) (36.2) 123.0 (127.7) (79.1) (251.1) (176.9) (156.3) (636.3) (423.3) (113.7) (244.2) (88.5) (87.8) (62.1) 63.3 (241.3) (698.8) (208.0) (675.1) (257.9) (196.9) (378.5) (147.4) (351.5) (380.3) (235.3) (216.9) (215.0) (219.3) (178.1) (28.9) (564.1) (188.9) (278.6) (140.0) (187.9) (164.4) (27.4) (33.6) (90.8) (89.6) (46.7) (80.0) 1.9 (71.9) (531.4) (226.9) (389.2) (352.7) (935.0) (323.7) (286.9) (487.3) (77.0) 228.8 (221.7) (207.9) (10.8) 273.6 118.7 139.1 (433.2) (134.2) 8.9 (134.2) (713.8) (55.8) (104.4) (74.2) (76.3) (12.8) (9.7) (60.6) (193.5) (91.8) (32.2) (5.3) (38.0) (4.0) (12.3) 45.4 (10.2) (26.9) (6.7) (16.7) (77.1) (56.1) (34.7) (35) (14.9) (30.2) (4) (34.9) 16.3 2.5 16.8 (25.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 (142.2) (5.2) (65.4) (151.0) (198.8) (37.6) (56.0) 8.3 (373.8) (213.4) 32.3 (64.0) (13.9) 428.5 (211.0) (432.5) (220.5) (86.2) 59.1 (350.5) 42.1 49.7 211.5 84.8 72.6 41.4 30.5 38.3 115.4 (205.7) (163.3) (178.9) (238.4) 107.0 280.5 4.3 461.5 (353.9) 27.8 495.9 93.4 44.4 457.7 53.7 172.2 311.8 (410.6) 37.1 132.3 83.3 516.0 89.3 4.9 (60.0) 48.8 (127.9) 121.6 (130.0) (5.6) (354.8) (128.2) (297.1) 408.1 138.0 305.4 355.7 323.9 915.8 357.9 (35.6) 413.0 52.5 246.2 188.7 227.5 (315.5) (251.1) (234.5) (176.1) 160.6 (67.2) (155.7) 92.8 577.8 (63.5) 159.1 42.9 (7.5) 0.9 (13.4) (232.1) 64.5 45.6 (125.5) (10.6) (141.0) (10.6) (15.4) 49.4 49.5 (34.4) (4.3) (99.4) 21.0 14 (32.1) 21.2 (22.1) (24.4) 5.2 15.2 (8.9) (21.1) (149.2) 18.8
Stock Repurchased 0 0 0 0 0 (59.6) (56.6) 0 (0.1) (4.1) (3.5) (33.1) (14.8) (10.1) (5.3) 0 (5.3) (4.7) 0 0 0 15.6 0 0 (15.6) 25.7 (13.7) (2.6) (9.5) 566.3 0 263.5 286.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) 0 (4.2) (34.4) (63.8) (19.9) (40.1) 0 0 0 0 0 0 0 0 0 0 (20.5) (30.2) (47.2) 0 (3.0) (21.0) (35.4) (29.1) (147.8) (169.3) (145.6) (155.9) (67.6) 0 0 0 0 0 0 0 0 (0.0) 0 0 0 (11.4) 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
Dividends Paid 0 (42.6) (42.6) (43.1) (8.6) (85.0) 0 0 0 0 0 0 0 0 0 0 0 (75.3) 0 0 0 (31.8) 0 0 0 0 0 0 (5.5) (5.4) (5.6) (5.5) (5.5) (4.7) (4.7) (4.8) (4.7) (4.7) (4.7) (4.0) (4.0) (40.0) (40.0) (23.0) (22.9) (22.9) (22.9) (21.7) (23.5) (22.5) (22.5) (22.3) (23.0) (22.0) (16.4) (23.5) (21.4) (23.4) (23.7) (23.3) (23.2) (23.1) (23.6) (23.1) (23.0) (49.2) (22.9) (22.9) (22.9) (42.8) (81.5) (20.0) (20.0) (20.1) (17.5) (17.6) (17.3) (17.0) (15.5) 0 0 0 (10.9) 0 (11.3) (11.5) (10.4) (10.3) (10.2) 0 0 (8.5) (8.5) (8.5) (8.5) (8.5) (8.5) (8.6) (8.6) (8.5) (8.4) (8.4) (8.2) (8.2) (8.2) (6.8) (6.8) (6.8) (6.8) (6.8) (5.8) (5.8) (3.5) (3.3) (3.4) (3.7) (3.3) (3.3) (3.2) 0 0 0 0
Other Financing Activities 0 (4.3) (4.3) (0.5) (0.8) (5.6) (8.9) (58.3) (2.6) (6.2) (5.9) (34.5) (0.4) 0.8 0.5 (113.1) (1.0) 248.5 (144.0) 0.3 (61.3) (536.3) (12.6) (65.0) (16.4) 6.4 (16.5) (17.1) (13.9) (15.6) (15.3) (14.1) 83.3 318.9 (22.0) (32.1) (32.4) (96.3) (51.9) (48.0) 11.6 (89.1) (129.6) (71.9) (87.8) 273.8 (78.3) (36.0) (56.9) (66.2) (44.9) (48.4) (58.5) (48.5) 12.1 36.9 (184.5) 20.1 (216.2) 110.6 (52.7) 59.3 (113.6) (139.1) 51.0 33.7 (97.6) (55.8) 74.9 386.7 22.6 (21.4) 2.1 208.5 (43.2) (118.0) (90.8) 250.6 (16.6) (59.3) (416.8) 121.6 55.0 (10.5) 9.9 0.4 9.8 (11.8) 0.8 1.3 4.8 0.1 (0.0) (1.0) 3.4 0 (3.3) (7.8) 0 0 0 (0.4) 3.4 0 0 3.1 (64.8) (0.3) (0.2) 0.1 (0.3) (0.8) 0 (0.1) (0.1) (0.9) (0.3) 0.1 0 (11.1) 0.6 136 4.7
Financing Cash Flow 0 (46.9) (46.9) (43.0) (8.5) (150.2) (65.4) (56.0) (144.9) (15.5) (74.8) (219.6) (214.1) (46.9) (38.0) 8.0 (380.0) (44.9) (39.7) (63.7) (75.2) (124.0) (223.6) (497.5) (252.5) (54.1) 28.9 (370.2) 13.2 28.6 190.6 65.2 150.5 526.2 3.8 1.2 87.1 (165.8) (192.8) 34.0 (230.9) (6.7) 483.4 76.7 371.1 203.8 64.3 445.6 13.0 150.2 430.3 195.3 90.7 241.2 17.4 48.9 (7.8) 421.9 425.6 108.9 20.2 210.3 88.8 (92.1) 151.6 (52.0) 43.3 (369.7) (74.4) (239.5) 357.3 383.2 266.9 517.1 272.9 790.8 263.5 180.7 346.7 (25.4) (318.4) 25.6 131.8 (469.7) (320.1) (294.2) (170.8) 153.9 (59.3) (154.4) 97.6 573.9 (70.3) 150.3 36.5 (13.2) (10.5) (41.2) (243.2) 70.6 43.0 (130.1) 1.6 (146.4) (17.9) (19.1) (22.2) 42.3 (41.4) (11.1) (36.6) 14.7 11 (32.6) 19.1 (26.2) (27.8) 2.2 12.3 (16.0) (24.2) (13.2) 23.5
Cash Position
Net Change in Cash 0 0 0 (25.7) 161.0 (3.3) 2.5 138.5 70.6 64.1 101.1 56.2 (57.3) 128.0 39.4 32.3 (148.6) (22.1) (22.6) (24.5) (71.1) (36.7) (96.9) (151.2) 234.3 63.6 69.9 (173.4) (9.3) 47.2 (86.6) (34.4) 27.2 (7.8) (259.3) 59.5 (49.7) (137.3) (84.4) 131.6 (20.2) (111.3) 81.8 23.4 (122.4) 101.0 (43.0) 164.9 (30.7) (3.8) 78.2 60.6 (159.8) 52.6 (78.8) (46.6) 20.2 (83.3) 277.9 (69.8) (212.4) 87.3 51.0 6.1 212.9 (72.9) 22.7 (297.8) (43.7) (61.4) 376.7 (56.7) 113 146.0 4.3 (78.4) 26.8 40.7 16.0 30.2 20.0 (15.9) 6.0 (307.5) 127.3 119.0 92.3 (88.3) 11.7 (43.7) 42.8 45.6 (37.0) 123.1 (12.6) (26.5) 25.7 41.2 (170.4) 7.3 115.6 (38.4) 93.6 (112.6) 18.4 (19.6) 50 52.3 (36.5) 23.9 (9.3) (28.1) 7.4 (35.2) 26.4 (6.0) (13.6) 19.1 18.2 31.4 7.9 24.1 19.8
Cash at Beginning 0 0 0 676.5 515.6 692.3 689.9 550.7 480.8 416.7 315.6 259.4 316.7 188.7 149.3 116.9 265.5 287.6 310.3 334.8 405.9 442.5 539.4 690.6 456.3 392.8 322.9 496.3 505.6 458.5 545.0 579.4 552.2 453.3 600.9 541.4 568.0 705.3 789.7 658.2 678.4 789.7 707.9 684.5 806.9 705.9 748.9 584.0 614.7 618.4 540.2 479.6 639.5 586.9 665.7 712.3 692.1 775.4 497.5 567.3 779.7 692.5 641.5 635.4 422.5 495.4 472.7 770.5 814.2 875.6 498.9 555.7 442.7 296.6 292.3 370.7 343.9 303.2 287.2 257.0 237.0 252.9 246.8 554.3 427.0 308.0 215.7 304.0 292.3 336.0 293.2 247.6 284.6 161.5 174.1 200.7 174.9 133.8 304.2 296.9 181.3 219.7 126.1 238.7 220.3 168.4 118.4 66.1 102.6 78.7 88 116.1 108.7 143.9 117.5 123.5 137.1 118 99.8 68.4 60.5 36.3 16.5
Cash at End 0 0 0 650.9 676.5 689.0 692.3 689.2 550.7 480.8 416.7 315.6 259.4 316.7 188.7 149.3 116.9 265.5 287.6 310.3 334.8 405.9 442.5 539.4 690.6 456.3 392.8 322.9 496.3 505.6 458.5 545.0 579.4 445.5 453.3 600.9 541.4 568.0 705.3 789.7 658.2 678.4 789.7 707.9 684.5 806.9 705.9 748.9 584.0 614.7 618.4 540.2 479.6 639.5 586.9 665.7 712.3 692.1 775.4 497.5 567.3 779.7 692.5 641.5 635.4 422.5 495.4 472.7 770.5 814.2 875.6 498.9 555.7 442.7 296.6 292.3 370.7 343.9 303.2 287.2 257.0 237.0 252.9 246.8 554.3 427.0 308.0 215.7 304.0 292.3 336.0 293.2 247.6 284.6 161.5 174.1 200.7 174.9 133.8 304.2 296.9 181.3 219.7 126.1 238.7 148.8 168.4 118.4 66.1 102.6 78.7 88.0 116.1 108.7 143.9 117.5 123.5 137.1 118 99.8 68.4 24.1 36.3
Free Cash Flow 0 20.9 20.9 71.4 57.3 60.3 51.5 157.3 129.8 133.4 132.9 202.0 155.0 140.0 64.3 (1.2) (19.3) 72.2 5.0 27.4 (28.6) 81.8 112.8 332.6 430.3 116.4 67.6 109.2 (19.4) (31.6) (275.1) (69.7) (135.2) (257.3) (198.9) 73.1 (157.2) 16.0 (82.0) 68.8 (31.1) (87.6) (401.0) (53.5) (483.4) (161.7) 13.8 (398.2) (2.6) (2.6) (205.4) (147.3) (105.9) (83.2) (85.7) (75.8) 10.1 (134.8) (161.6) (182.6) (168.8) (102.0) 42.8 77.8 50.1 6.3 (17.7) (55.0) (60.6) 5.7 (44.6) (26.2) (219.9) (341.6) (110.3) (102.5) (100.9) (23.2) 27.6 60.2 25.2 (112.8) (63.8) 73.9 112.2 178.2 (77.5) 21.1 111.4 (70.4) (55.3) 132.6 26.2 (0.2) 12.4 (3.6) 35.2 (122.4) 80.8 17.1 163.1 94.4 96.7 37.2 39.7 1 16.5 (25.8) 5 34 3.9 (76.9) (37.8) 25.4 0.9 20.8 14.2 16.9 5.6 (34.1) 27.2 15.2 (25)
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 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
Income Statement
Revenue 285.8 257.7 228.5 231.7 231.6 256.6 272.6 326.1 365.1 339.2 311.7 395.4 418.7 393.5 303.2 280.8 212.7 196.5 148.3 153.2 184.5 362.3 396.5 482.8 574.1 570.3 425.8 457.7 486.9 491.5 416.6 405.6 394.0 326.7 500.8 513.9 543.5 552.2 547.6 587.6 641.1 700.1 611.6 592.8 545.9 545.0 490.2 452.3 506.5 493.5 454.8 430.7 451.0 523.2 463.5 486.8 495.6 512.7 468.1 484.9 488.0 497.3 468.0 552.2 564.5 522.7 500.4 532.5 616.6 801.6 879.2 810.8 740.4 638.9 606.8 565.7 583.0 587.0 477.7 422.6 526.0 531.5 425.6 480.1 517.4 669.6 520.6 477.6 551.5 735.3 274.9 353.1 212.9 394.6 122.8 129.8 136.2 401.8 178.3 213.8 245.2 455.6 174.9 142.6 120.1 87.8 70.9 163.5 73.2 88.6 86.6 179.3 80.7 72.1 73.9 177.4 70.1 69.5 65.1 156.0 62.8 60 79.3 80 80 80 80
Gross Profit 157.6 0 0 82.0 69.2 56.2 71.8 120.2 145.7 114.7 95.1 174.2 196.7 165.6 77.1 41.7 8.5 (4.3) (25.7) 49.5 5.0 75.3 97.9 187.5 199.2 187.9 65.8 93.7 119.2 115.6 78.7 59.6 63.5 84.7 92.3 92.1 119.6 128.3 130.8 174.3 209.9 241.0 194.2 209.0 198.4 185.9 126.2 104.0 150.5 122.8 74.6 72.3 107.3 135.1 96.2 109.3 245.7 253.4 208.7 258.3 218.3 221.3 186.6 259.7 345.8 289.0 281.3 212.6 325.4 427.7 502.0 317.7 277.3 697.4 220.5 232.5 263.5 241.3 190.5 164.8 234.7 252.3 146.5 206.0 255.9 377.6 235.0 208.6 290.0 181.1 123.6 204.1 157.3 102.2 67.0 73.6 83.1 96.3 120.1 158.2 194.1 168.7 129.5 94.8 72.3 40.7 38.7 39.9 44.5 59.2 60.5 59.1 59.7 50.7 54.6 56.5 51.8 50.1 45.7 46.2 45.2 43.2 40.8 29.1 80 80 80
Operating Income 147.2 109.7 69.2 49.6 74.4 70.3 52.2 102.2 140.5 113.0 81.3 157.7 179.8 148.2 83.4 26.8 (12.6) (238.5) (45.5) (97.6) (15.1) 25.8 11.4 148.5 128.9 178.7 (130.4) 71.5 84.2 88.8 55.1 1.9 18.5 66.7 (189.8) 48.3 81.6 83.2 89.8 76.0 135.3 151.0 161.2 175.5 137.4 147.5 88.4 79.4 111.9 0.5 (29.9) 29.4 62.8 (345.0) 48.4 68.2 78.0 97.9 (76.4) 42.1 34.5 31.4 3.1 94.0 105.7 10.9 24.6 57.8 76.6 134.7 227.6 98.5 110.9 701.5 98.2 117.6 (194.0) 599.2 (186.4) (184.7) (147.3) 971.0 (223.5) (158.5) (93.5) 1,087.1 (144.4) (147.1) (52.7) 467.0 (101.6) (3.2) (21.4) 213.7 (40.5) (33.6) (20.3) 23.1 75.8 125.8 158.8 274.4 50.0 13.3 (10.0) (20.3) (19.4) 94.9 (14.6) 0.4 4.8 90.4 30.9 0.5 6.8 85.6 6 3.9 (0.1) 71.7 2.6 1.8 15.6 (189.1) 80 80 80
Net Income 47.7 35.0 29.6 (42.4) 76.0 25.2 20.1 33.8 54.6 35.4 26.2 40.3 48.8 39.1 33.1 5.3 0.9 (17.4) (2.9) (1.8) 30.0 (19.4) (35.4) 21.7 (49.8) 11.3 (198.2) (39.5) (84.3) (18.4) (12.0) (28.3) (20.6) (25.3) (12.6) (80.2) (45.3) (2.7) 6.1 (77.8) (48.8) 38.2 (12.2) 65.9 (9.8) (13.7) 2.4 (43.0) (0.5) (70.9) (49.1) 11.4 (6.1) (93.7) (20.3) (47.3) 1.1 48.4 (291.2) (96.5) (29.7) 85.9 (186.0) (153.1) (14.0) 29.8 (142.2) 159.4 81.5 (650.9) 103.1 183.4 (105.1) 9.5 (74.2) 167.6 76.4 60.3 79.8 20.4 101.7 144.6 42.7 104.6 279.0 224.6 245.3 98.5 189.0 6.6 20.3 96.9 53.6 33.1 0.6 4.0 15.7 31.2 64.4 96.2 144.7 122.5 80.9 46.7 19.9 0.7 1.9 1.9 5.1 13 25.4 15.6 28.6 12.3 14 18.2 10 9.1 5.4 5.8 13.3 8.8 1.3 1.7 1.6 1.6 1.5
EPS (Diluted) 0.55 0.40 0.35 -0.50 0.91 0.28 0.21 0.35 0.57 0.37 0.27 0.41 0.48 0.38 0.32 0.05 0.01 -0.17 -0.03 -0.02 0.30 -0.19 -0.35 0.21 -0.49 0.11 -1.97 -0.39 -0.84 -0.18 -0.12 -0.28 -0.21 -0.16 -0.15 -0.93 -0.53 -0.03 0.07 -1.07 -0.67 0.52 -0.17 0.90 -0.13 -0.19 0.03 -0.60 -0.01 -1.00 -0.69 0.16 -0.09 -1.35 -0.29 -0.68 0.02 0.69 -4.20 -1.36 -0.41 1.17 -2.55 -2.10 -0.19 0.41 -1.96 2.19 1.12 -8.95 1.41 2.50 -1.45 -1.39 -1.01 2.23 1.02 0.80 1.07 0.27 1.35 1.89 0.52 1.23 3.19 2.57 2.77 1.13 2.19 0.07 0.25 1.20 0.66 0.41 0.01 0.05 0.20 0.39 0.79 1.18 1.80 1.52 1.01 0.60 0.26 0.01 0.03 0.03 0.08 0.21 0.44 0.27 0.50 0.22 0.25 0.32 0.18 0.16 0.10 0.10 0.24 0.17 0.04 0.02 0.04 0.04 0.04
Balance Sheet
Cash & Equivalents 0 940.7 940.7 851.5 675.4 685.3 691.7 689.2 550.7 480.1 416.0 314.9 252.5 309.9 182.8 143.6 111.6 109.0 236.0 258.4 284.1 128.7 376.6 461.2 564.4 353.2 293.4 235.2 410.7 424.2 385.4 454.9 489.2 445.5 453.3 600.9 541.4 568.0 705.3 789.7 658.2 678.4 789.7 707.9 684.5 806.9 705.9 748.9 584.0 614.7 618.4 540.2 479.6 639.5 586.9 665.7 712.3 692.1 775.4 497.5 567.3 779.7 692.5 641.5 635.4 422.5 495.4 472.7 770.5 814.2 875.6 498.9 555.7 442.7 296.6 292.3 370.7 343.9 303.2 287.2 257.0 237.0 252.9 246.8 554.3 427.0 384.4 215.7 304.0 292.3 336.0 293.2 247.6 284.6 161.5 174.1 200.7 174.9 133.8 304.2 296.9 181.3 219.7 126.1 238.7 148.8 168.4 118.4 66.1 102.6 78.7 88.0 116.1 108.7 143.9 117.5 123.5 137.1 118 99.8 68.4 60.5 36.3 16.5
Total Assets 0 2,360.1 2,360.1 2,255.0 2,023.2 2,153.1 2,233.5 2,248.9 2,174.7 2,196.6 2,090.5 2,098.2 2,175.2 2,164.8 2,021.2 1,995.7 1,958.6 6,532.0 6,602.3 6,636.6 6,844.2 6,945.9 7,081.1 7,345.5 7,683.8 8,072.9 7,951.8 8,126.0 8,481.5 8,391.7 8,339.8 8,216.9 8,165.4 8,092.4 7,430.8 12,770.4 12,873.8 12,814.8 12,952.2 12,963.0 12,903.2 13,061.2 13,137.0 12,490.0 12,303.5 11,779.7 12,095.1 12,055.7 11,636.4 11,555.7 11,404.0 11,117.6 11,032.6 11,002.0 11,243.6 11,155.3 11,168.6 11,137.7 10,147.1 9,922.2 9,832.5 9,912.3 9,822.3 9,661.3 9,704.9 9,517.4 9,662.2 9,600.7 9,994.4 10,215.0 11,700.3 11,257.3 10,406.4 10,418.5 9,625.7 9,410.7 8,441.0 7,716.5 6,098.7 5,738.1 5,548.6 5,294.1 5,172.7 4,928.8 5,352.3 5,503.7 5,139.3 5,176.2 3,750.9 3,588.0 3,623.7 3,456.0 2,703.7 2,723.5 2,517.8 2,494.5 2,485.9 2,467.8 2,463.8 2,633.2 2,518.3 1,974.1 1,978.2 1,895.6 1,988.4 1,919.1 1,951.3 1,452.2 1,412.6 1,446.5 1,447.2 1,460.2 1,431.4 1,383.7 1,411.9 1,372.8 1,384.6 1,391 1,386.4 1,355.3 1,358.3 1,365.9 1,327.2 1,306.5
Total Debt 0 46.4 46.4 40.7 45.7 65.6 67.1 77.1 80.0 227.2 242.4 518.8 463.9 610.2 1,086.2 664.7 647.7 1,016.0 3,693.7 3,709.5 3,754.4 997.5 3,934.0 4,125.1 4,535.3 4,884.0 4,913.8 4,861.8 5,243.1 5,068.7 4,960.7 4,701.5 4,639.5 4,627.3 4,203.7 7,242.8 7,161.3 7,032.4 7,273.0 7,229.9 7,437.4 7,455.6 7,443.4 7,206.4 7,180.9 6,720.4 7,260.0 7,297.5 6,803.4 6,709.4 6,849.3 6,375.8 6,335.4 6,201.4 5,863.6 6,256.9 6,251.2 6,091.4 5,796.3 5,298.0 5,193.7 5,170.2 5,376.3 5,281.0 5,307.8 5,203.4 5,480.2 5,318.6 5,615.0 5,957.9 6,964.3 6,619.3 6,121.9 6,138.7 5,428.0 5,120.3 4,402.1 3,719.7 3,023.1 2,650.8 2,557.9 2,953.7 2,381.7 2,101.5 2,458.1 2,744.5 2,647.3 2,818.8 1,569.7 1,636.8 1,786.3 1,655.4 1,071.9 1,130.8 971.7 928.9 936.5 935.7 947.3 1,178.0 1,108.7 797.5 923.0 933.6 1,074.6 1,001.4 1,012 641.8 592.3 626.7 626 725.4 704.4 689.4 720.9 699.7 721.9 746.3 741.1 725.8 734.6 755.8 861.7 842.9
Stockholders' Equity 2,162.6 724.5 724.5 656.7 1,824.2 709.8 804.4 823.2 786.3 732.3 698.0 674.7 659.1 623.5 591.9 564.1 558.5 515.0 519.0 518.3 523.8 481.4 496.8 529.0 401.0 481.9 465.0 667.2 715.6 809.0 842.4 856.2 885.8 777.2 789.1 804.8 852.8 899.4 893.5 882.4 861.6 919.0 903.6 1,114.5 1,066.8 1,098.3 1,101.0 1,084.4 1,145.5 1,131.8 1,194.2 1,251.4 1,290.8 1,315.4 1,403.8 1,339.3 1,398.3 1,429.7 1,339.9 1,693.5 1,839.4 1,978.4 1,900.5 2,049.4 2,229.3 2,240.1 2,198.4 2,306.0 2,137.5 2,068.5 2,785.8 2,730.7 2,535.5 2,656.0 2,682.0 2,811.2 2,620.9 2,528.2 2,370.8 2,412.6 2,376.7 2,236.5 2,232.6 2,303.7 2,464.3 2,237.4 2,076.7 1,983.3 1,921.4 1,651.8 1,599.1 1,550.1 1,459.3 1,421.9 1,394.2 1,407.6 1,408.1 1,398.2 1,386.3 1,335.9 1,234.8 1,098.5 975.7 886.1 844.7 851.8 868.7 777.4 782.3 784.1 777.9 689.5 679.4 653.6 641.8 629.8 614.6 607.9 601.8 599.4 596.8 587 440.6 439.1
Cash Flow
Operating Cash Flow 0 85.6 85.6 72.4 57.6 60.6 115.7 160.5 130.4 137.6 136.1 204.3 155.4 143.9 68.4 2.2 (15.3) 31.7 25.5 39.4 (20.5) 89.9 118.4 336.7 439.0 127.2 77.2 73.8 105.2 97.7 (26.0) 77.3 33.1 102.3 129.7 174.4 107.4 117.0 196.3 159.4 147.4 136.8 297.2 154.6 181.7 155.2 89.6 97.8 103.7 197.6 28.2 100.5 (33.7) 26.4 123.1 82.6 56.8 58.8 41.2 99.9 (92.7) 64.8 126.6 125.5 94.8 70.0 69.0 118.6 110.7 176.1 91.3 91.4 73.0 18.2 84.2 65.8 86.9 146.9 156.6 132.6 109.6 180.2 82.1 173.0 173.7 294.5 124.0 191.0 205.2 101.8 79.3 185.4 89.1 77.3 25.2 62.9 49.1 92.1 133.4 130.2 164.5 123.9 97.4 71.7 40.2 11.8 26.8 20.1 31.8 41.8 44 34.2 52.4 32.2 42.3 33.1 44.4 20.9 40.8 31.1 29.7 20.5 21.4
Capital Expenditure 0 (64.6) (64.6) (1.0) (0.3) (0.3) (64.1) (3.3) (0.6) (4.2) (3.3) (2.3) (0.4) (3.9) (4.1) (3.3) (4.1) 40.5 (20.4) (12.0) (8.1) (8.0) (5.6) (4.1) (8.7) (10.8) (9.6) 35.4 (124.5) (129.3) (249.1) (147.1) (168.3) (359.5) (328.6) (101.3) (264.6) (101.0) (278.2) (90.6) (178.5) (224.4) (698.2) (208.2) (665.1) (316.8) (75.8) (496.0) (106.3) (200.1) (233.6) (247.8) (72.2) (109.6) (208.8) (158.5) (46.7) (193.7) (202.8) (282.5) (76.1) (166.9) (83.8) (47.7) (44.7) (63.6) (86.7) (173.6) (171.3) (170.4) (135.8) (117.6) (292.9) (359.8) (194.4) (168.2) (187.9) (170.1) (129.0) (72.4) (84.4) (292.9) (145.9) (99.1) (61.6) (116.2) (201.5) (169.9) (93.8) (172.1) (134.6) (52.8) (62.9) (77.4) (12.7) (66.5) (13.9) (214.4) (52.5) (113.1) (1.4) (29.5) (0.6) (34.5) (0.6) (10.8) (10.3) (45.9) (26.8) (7.8) (40.1) (111.1) (90.2) (6.8) (41.4) (12.3) (30.2) (4) (35.2) (65.1) (2.5) (5.3) (46.4)
Free Cash Flow 0 20.9 20.9 71.4 57.3 60.3 51.5 157.3 129.8 133.4 132.9 202.0 155.0 140.0 64.3 (1.2) (19.3) 72.2 5.0 27.4 (28.6) 81.8 112.8 332.6 430.3 116.4 67.6 109.2 (19.4) (31.6) (275.1) (69.7) (135.2) (257.3) (198.9) 73.1 (157.2) 16.0 (82.0) 68.8 (31.1) (87.6) (401.0) (53.5) (483.4) (161.7) 13.8 (398.2) (2.6) (2.6) (205.4) (147.3) (105.9) (83.2) (85.7) (75.8) 10.1 (134.8) (161.6) (182.6) (168.8) (102.0) 42.8 77.8 50.1 6.3 (17.7) (55.0) (60.6) 5.7 (44.6) (26.2) (219.9) (341.6) (110.3) (102.5) (100.9) (23.2) 27.6 60.2 25.2 (112.8) (63.8) 73.9 112.2 178.2 (77.5) 21.1 111.4 (70.4) (55.3) 132.6 26.2 (0.2) 12.4 (3.6) 35.2 (122.4) 80.8 17.1 163.1 94.4 96.7 37.2 39.7 1 16.5 (25.8) 5 34 3.9 (76.9) (37.8) 25.4 0.9 20.8 14.2 16.9 5.6 (34.1) 27.2 15.2 (25)