Tutor Perini Corporation logo TPC - Tutor Perini Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $26.50 DETAILS
HIGH: $27.00
LOW: $26.00
MEDIAN: $26.50
CONSENSUS: $26.50
DOWNSIDE: 65.08%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,389.5 1,507.4 1,415.4 1,373.7 1,246.6 1,067.6 1,082.8 1,127.5 1,049.0 1,021.5 1,060.7 1,021.8 776.3 906.6 1,070.9 861.0 952.2 1,036.8 1,178.2 1,219.2 1,207.6 1,349.5 1,442.1 1,276.4 1,250.7 1,177.7 1,189.3 1,125.3 958.5 1,183.3 1,123.1 1,120.1 1,028.2 1,193.1 1,199.5 1,247.3 1,117.4 1,246.6 1,333.0 1,308.1 1,085.4 1,200.8 1,340.7 1,312.4 1,066.5 1,201.9 1,250.7 1,084.5 955.2 1,099.3 1,030.4 1,053.1 992.9 1,114.2 1,099.4 985.3 912.5 1,114.8 1,166.4 819.9 615.3 688.0 731.8 914.4 865.1 1,082.2 1,168.8 1,382.7 1,518.3 1,602.9 1,412.6 1,388.4 1,256.3 1,246.7 1,242.7 1,151.6 987.4 944.3 773.3 712.5 612.8 603.2 380.3 378.4 371.6 398.5 467.7 495.8 480.3 500.7 295.9 286.3 291.3 262.6 232.8 268.3 321.4 362.5 417.5 421.2 352.2 345.8 310.0 251.9 197.9 243.3 244.9 279.5 256.6 277 251.3 278.2 229.4 280.2 328.2 388.9 327.2 343.1 340.7 316.5 270 298.1 233 307 263.1 289.7 304.8 243.1 174.4 219.3 274.8 348 258 297.1 289.6 238.1 246.1 291.2 265.2 222.6 213 274.1 294.3 241.5 201.4 276.9 220.4 223.9 176.4 184.8 239.7 229.7 194.8 206.1 209.6 168.3 157.3 218.8 208.5 199.5
Cost of Revenue 1,234.8 1,359.6 1,246.0 1,177.7 1,112.2 1,077.1 1,108.6 1,010.4 933.7 972.6 1,009.8 956.8 800.5 943.5 1,020.6 895.2 901.8 922.3 1,064.2 1,091.8 1,097.1 1,217.1 1,317.2 1,158.7 1,139.6 1,240.4 1,074.3 1,024.3 870.0 1,025.7 1,012.0 1,001.4 961.1 1,062.5 1,081.3 1,144.4 1,014.6 1,128.9 1,208.3 1,198.4 980.3 1,134.2 1,240.5 1,213.8 975.7 1,072.2 1,109.8 955.0 849.9 959.6 909.5 947.1 892.6 987.7 983.9 898.3 826.4 989.4 1,046.1 732.6 552.8 615.8 641.1 815.5 788.9 994.6 1,083.4 1,274.5 1,411.4 1,492.8 1,327.1 1,317.4 1,189.8 1,184.5 1,178.8 1,086.7 929.5 887.4 730.2 675.4 580.4 605.7 355.4 353.8 348.8 376.0 444.1 472.1 456.8 474.3 280.1 272.0 277.6 241.6 220.4 255.9 308.4 346.9 403.9 406.4 338.7 330.0 296.9 238.8 185.3 230.2 230.1 265.5 244.8 263.6 238 265.3 216.4 270 314.2 375.1 314.4 326.4 327.1 302.2 257.6 283.8 255.5 293.9 250.2 271.3 290 235 160.9 203.6 260.9 333.2 246.4 316.8 270.3 0 0 265.6 249.8 209.4 198.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 154.6 147.7 169.4 196.0 134.4 (9.5) (25.8) 117.1 115.3 48.9 50.9 65.0 (24.2) (36.9) 50.3 (34.2) 50.3 114.5 114.0 127.5 110.5 132.4 124.9 117.8 111.1 (62.7) 115.1 100.9 88.5 157.6 111.1 118.6 67.1 130.6 118.3 102.8 102.7 117.7 124.7 109.8 105.1 66.7 100.2 98.6 90.8 129.7 140.8 129.5 105.3 139.7 120.9 106.0 100.4 126.4 115.5 87.1 86.2 125.3 120.4 87.2 62.5 72.1 90.7 98.9 76.1 87.6 85.4 108.2 106.9 110.2 85.5 71.0 66.6 62.2 63.9 64.9 57.9 56.9 43.1 37.0 32.3 (2.5) 24.9 24.6 22.7 22.5 23.6 23.7 23.5 26.4 15.8 14.4 13.7 20.9 12.4 12.4 13.0 15.6 13.6 14.9 13.5 15.8 13.0 13.1 12.6 13.1 14.8 14 11.8 13.4 13.3 12.9 13 10.2 14 13.8 12.8 16.7 13.6 14.3 12.4 14.3 (22.5) 13.1 12.9 18.4 14.8 8.1 13.5 15.7 13.9 14.8 11.6 (19.7) 19.3 238.1 246.1 25.6 15.4 13.2 14.2 274.1 294.3 241.5 201.4 276.9 220.4 223.9 176.4 184.8 239.7 229.7 194.8 206.1 209.6 168.3 157.3 218.8 208.5 199.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 95.5 97.6 129.3 119.6 69.1 76.8 81.0 76.6 66.4 71.4 63.5 62.6 57.8 60.6 57.2 56.3 60.3 58.2 61.9 58.7 60.8 58.0 41.9 60.1 63.9 31.4 67.1 62.8 65.6 66.9 63.8 63.8 68.0 71.3 69.2 68.8 65.7 65.6 63.7 60.9 65.0 51.2 61.2 67.7 70.7 65.3 70.5 64.1 63.9 69.6 62.8 66.5 64.3 65.7 60.8 64.7 69.2 74.5 58.3 50.2 44.0 39.8 40.7 43.1 42.0 44.9 42.9 44.5 44.3 44.8 33.2 28.4 27.6 28.2 30.4 24.2 25.2 25.9 26.2 28.5 17.9 20.8 14.7 12.9 13.3 11.3 12.9 9.1 9.7 12.1 9.0 9.9 8.8 11.6 8.2 6.9 7.1 8.6 7.0 6.6 5.8 6.9 5.8 6.1 6.2 6.7 7.4 6.3 6.4 8.3 6.1 7.4 6.9 8.5 7.2 8.1 6.8 89.3 8 8.5 8.1 10.1 9 9 9.1 12.8 10 10.4 9.8 13.5 10.8 10.9 9 10.4 10.8 0 0 16.8 10.1 11.3 10.3 0 0 0 0 0 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 0.4 0.5 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0.1 0 0 (0.4) 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.6 0.6 0.5 1.1 0.7 0.8 0.8 (0.1) 0.6 0.6 0.5 (0.2) 0.8 0.6 0.7 0.7 0.6 0.6 0.7 1 0.5 0.6 0.7 0.7 0.9 0.6 0.7 0.8 0.9 0.9 0.7 1.6 1.6 0 0 1.9 1.8 1.7 1.8 (1,018.4) 0 0 0 (877) 0 0 0 (834) 0 0 0 (723.6) 0 0 0 (787.8) 0 0
Operating Expenses 95.5 97.6 129.3 119.6 69.1 76.8 81.0 76.6 66.4 71.4 63.5 62.6 57.8 60.6 57.2 56.3 60.3 58.2 61.9 58.7 60.8 58.0 41.9 60.1 63.9 31.4 67.1 62.8 65.6 66.9 63.8 63.8 68.0 71.3 69.2 68.8 65.7 65.6 63.7 60.9 65.0 51.2 61.2 67.7 70.7 65.3 70.5 64.1 63.9 69.6 62.8 66.5 64.3 65.7 60.8 64.7 69.2 74.5 58.3 50.2 44.0 39.8 40.7 43.1 42.0 44.9 42.9 44.5 44.3 44.8 33.2 28.4 27.6 28.2 30.4 24.2 25.2 25.9 26.2 28.5 17.9 12.8 14.7 12.9 13.3 11.3 12.9 9.1 9.7 12.1 9.0 9.9 8.8 11.6 8.2 6.9 7.1 8.6 7.0 6.6 5.8 7.5 6.3 6.6 6.7 7.8 8.1 7.1 7.2 8.2 6.7 8 7.4 8.3 8 8.7 7.5 90 8.6 9.1 8.8 11.1 9.5 9.6 9.8 13.5 10.9 11 10.5 14.3 11.7 11.8 9.7 12 12.4 0 0 18.7 11.9 13 12.1 (1,018.4) 0 0 0 (877) 0 0 0 (834) 0 0 0 (723.6) 0 0 0 (787.8) 0 0
Operating Income
Operating Income 59.2 50.1 40.1 76.4 65.3 (86.2) (106.8) 40.5 48.8 (22.5) (12.6) 2.4 (81.9) (97.4) (6.9) (90.6) (9.9) 56.3 52.1 68.8 49.7 74.4 83.0 57.7 47.2 (94.1) 47.9 (341.7) 22.9 90.7 47.3 54.8 (0.9) 59.3 49.1 34.0 37.0 52.0 60.9 48.8 40.1 15.5 39.0 30.9 20.1 64.4 70.4 65.4 41.5 70.2 58.1 39.5 36.1 60.7 54.7 (354.2) 17.0 50.8 62.0 37.0 18.5 32.3 50.0 55.9 34.2 42.7 42.5 63.8 62.6 (159.1) 52.3 42.6 39.0 34.0 33.5 40.7 32.7 31.0 16.9 8.5 14.5 (23.3) 10.2 11.7 9.4 11.2 10.7 14.7 13.8 14.3 6.8 4.5 4.9 9.3 4.2 5.5 5.9 7.0 6.6 8.3 7.7 8.3 6.7 6.5 5.9 5.3 6.7 6.9 4.6 5.2 6.6 4.9 5.6 1.9 6 5.1 5.3 (73.3) 5 5.2 3.6 3.2 (32) 3.5 3.1 4.9 3.9 (2.9) 3 1.4 2.2 3 1.9 (31.7) 6.9 238.1 246.1 6.9 3.5 0.2 2.1 (744.3) 294.3 241.5 201.4 (600.1) 220.4 223.9 176.4 (649.2) 239.7 229.7 194.8 (517.5) 209.6 168.3 157.3 (569) 208.5 199.5
Interest Expense (13.4) 13.5 13.5 13.6 14.4 25.5 21.2 0 0 21.3 20.3 22.0 21.5 19.9 17.0 16.2 16.5 16.6 0 17.9 17.8 17.7 0 0 16.4 16.2 17.3 17.5 16.4 16.0 15.9 15.4 14.5 15.7 15.1 0 14.1 15.1 13.6 0 14.1 11.0 0 0 11.1 11.7 11.3 10.9 10.8 11.6 11.6 11.1 11.3 11.4 11.0 10.6 11.1 9.8 11.6 7.3 7.2 4.2 1.6 3.2 1.5 1.4 2.0 2.9 1.2 2.4 1.0 0.4 0.4 0.4 0.4 0.4 0 0.9 1.0 0.9 0.9 0.9 0 0.3 0.4 0.2 0 0.1 0.2 0.3 0.2 0 0 0.3 0.4 0.4 0.4 0.4 0.4 0.6 0.6 0.8 0.7 0 1.7 0 2 0 1.6 2.4 2 0 0 0 0 2.3 2.7 2.8 2.6 2.8 1.7 2.5 2.2 1.8 2.1 2.8 2.1 1.4 1.2 2 1.4 1.1 1.2 2.7 1.7 0 0 2.1 2 2.8 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 23.1 19.3 0 0 0 0 0 0 0 0 0 16.7 0 0 0.0 25.6 16.5 0 0 0 0 0 0 0 0 0 0 0 22.5 0 0.0 0 15.5 0 0 11.2 11.3 0 3.6 0 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 54.6 71.4 59.8 95.5 81.5 (70.4) (89.8) 58.2 67.2 (5.0) 1.2 15.3 (65.6) (85.9) 8.6 (71.7) 13.6 82.8 81.3 105.1 76.4 97.4 96.2 82.2 69.9 (70.6) 65.8 (326.2) 36.5 104.9 61.6 66.8 9.3 72.3 59.7 84.8 58.4 73.8 80.3 65.7 52.2 33.9 55.5 40.8 29.9 79.5 82 73.9 52.8 82.8 62.8 50.0 49.0 74.3 69.8 (336.8) 30.4 66.6 62.0 47.2 26.1 38.5 57.8 62.6 42.5 50.2 52.0 74.8 74.1 (133.1) 52.3 42.6 39.0 36.6 33.5 40.7 32.7 33.5 16.9 11.1 16.9 (12.8) 11.5 11.7 12.1 12.3 11.9 15.8 15.5 15.2 7.6 5.3 5.7 10.2 4.9 6.2 6.8 7.7 7.3 8.9 8.3 8.9 7.3 7.0 6.4 6.4 7.4 7.8 5.6 5.1 7.6 6.4 6.1 1.7 6.8 5.7 6 (72.6) 5.6 5.8 4.3 4.2 (31.5) 4.1 3.8 5.6 4.9 (2.3) 3.7 2.2 3.1 4.1 2.6 (30.1) 8.5 238.1 246.1 8.8 5.3 1.9 3.9 (744.3) 294.3 241.5 201.4 (600.1) 220.4 223.9 176.4 (649.2) 239.7 229.7 194.8 (517.5) 209.6 168.3 157.3 (569) 208.5 199.5
EBIT 43.1 59.3 47.6 82.6 68.9 (83.1) (103.3) 44.2 53.6 (18.2) (10.1) 5.0 (76.0) (96.2) (6.9) (89.9) (6.6) 56.7 51.2 69.8 49.5 70.0 65.4 56.3 47.1 (91.1) 49.6 (341.4) 22.8 90.6 48.7 55.3 (0.7) 59.8 49.5 67.3 36.0 52.3 61.5 50.2 39.4 22.7 44.9 31.0 19.3 65.6 69.9 58.5 38.1 65.1 48.6 36.2 35.3 59.5 55.2 (353.1) 14.7 48.6 67.9 38.3 18.1 30.5 50.3 54.7 34.5 41.4 42.9 64.4 63.9 (149.5) 52.3 42.6 39.0 34.0 33.5 40.7 32.7 31.0 16.9 8.5 14.5 (15.3) 10.1 11.6 9.4 11.2 10.7 14.7 13.8 14.3 6.8 4.5 4.9 9.3 4.2 5.5 5.9 7.0 6.6 8.3 7.7 8.3 6.7 6.5 5.9 5.3 6.7 6.9 4.8 5.2 7 5.4 5.6 1.9 6 5.1 5.3 (73.3) 5 5.2 3.6 3.2 (32) 3.5 3.1 4.9 3.9 (2.9) 3 1.4 2.2 3 1.9 (31.7) 6.9 238.1 246.1 6.9 3.5 0.2 2.1 (744.3) 294.3 241.5 201.4 (600.1) 220.4 223.9 176.4 (649.2) 239.7 229.7 194.8 (517.5) 209.6 168.3 157.3 (569) 208.5 199.5
Income Before Tax 56.5 45.8 34.0 69.0 55.7 (107.5) (123.5) 23.2 34.8 (39.0) (29.9) (16.6) (97.0) (115.7) (23.5) (105.7) (22.7) 40.5 34.9 52.2 32.1 53.2 49.4 40.4 31.3 (106.7) 32.3 (358.3) 6.9 75.2 32.8 39.9 (15.2) 45.2 34.4 52.5 21.9 38.7 47.9 35.8 26.7 11.7 34.0 20.0 8.2 53.9 58.6 47.6 27.3 53.5 37.0 25.2 23.9 48.1 44.2 (363.7) 3.6 38.8 56.3 31.0 10.9 26.3 48.7 51.5 33.0 40.0 40.9 61.5 62.7 (158.6) 53.9 44.7 40.1 39.4 37.5 43.1 34.4 31.4 16.6 7.8 13.9 (22.6) 9.8 10.8 8.9 10.2 9.8 13.1 11.8 15.9 6.4 4.1 4.5 8.8 3.8 5.1 5.2 6.4 6.1 7.7 7.1 7.8 6.0 6.0 4.5 4.6 0 4.6 2.6 2.9 4.1 3.3 2.4 (1.2) 3.1 2.4 2 (76.2) 2.4 2.3 1.6 1.6 (34.6) 1.5 1.3 2 1.7 (4.4) 1.3 (0.3) 1.1 1.6 5.8 (34.1) 4 0 0 1.2 1.5 0.4 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 17.0 11.4 15.2 22.0 12.9 (31.3) (33.9) 7.3 7.3 (3.0) (4.1) 0.2 (48.1) (28.1) 0.6 (43.7) (3.9) (0.7) 8.7 10.6 7.0 7.2 0.0 9.6 5.1 (30.5) 5.6 (42.9) 2.2 19.8 7.4 12.0 (4.3) (37.7) 9.1 19.9 8.1 8.4 19.1 14.4 11.3 3.0 14.3 8.2 3.1 26.2 22.9 19.1 11.4 20.2 13.3 9.7 9.1 6.5 1.6 (15.3) 4.8 14.7 20.9 11.3 4.0 7.3 17.8 18.8 12.0 7.5 14.3 22.6 23.7 4.4 19.8 16.2 15.0 16.5 13.5 15.5 11.8 12.0 7.0 3.2 5.8 (8.7) 3.8 4.4 3.3 4.0 3.4 1.0 0.5 (6.7) (0.0) 0.5 (6.9) 0.2 0.2 0.4 (0.0) 0 0.2 0.3 0.3 0.5 0.1 0.1 (0.7) (0.1) 2.1 0.3 (0.2) 0.3 0.4 0.2 0.2 0.5 0.2 0.1 0.1 0.2 0.1 0.3 0.1 0.3 (3.9) 0.6 0.4 0.8 0.7 (1.8) 0.5 (1.1) 0.4 0.6 5.1 (11.9) 1.3 (1) (1.5) 0.2 0.7 (0.3) 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 25.7 28.8 3.6 20.0 28.0 (79.4) (100.9) 0.8 15.8 (47.5) (36.9) (37.5) (49.2) (92.9) (32.5) (63.0) (21.6) 29.3 15.4 31.2 16.0 35.5 36.8 18.7 17.4 (86.1) 19.3 (320.5) (0.4) 49.4 21.3 24.9 (12.1) 80.9 23.6 30.1 13.8 30.3 28.8 21.4 15.4 8.7 19.7 11.8 5.1 27.7 35.7 28.5 15.9 33.3 23.8 15.5 14.8 41.6 42.6 (348.4) (1.2) 24.0 35.5 19.7 6.9 18.9 30.9 32.7 20.9 32.5 26.7 38.9 39.0 (163.0) 34.1 28.6 25.2 22.9 24.0 27.6 22.7 19.3 9.6 4.2 8.0 (13.9) 5.7 6.2 5.3 5.9 6.1 11.9 10.9 22.3 6.1 3.1 10.9 8.0 3.1 4.2 4.7 6.4 5.3 6.8 6.3 7.4 5.9 5.9 5.2 4.7 4.6 (95.3) 2.4 2.6 3.8 3.2 2.2 (1.7) 2.9 2.3 1.9 (76.4) 2.3 2 1.5 1.3 (30.7) 0.9 0.9 1.2 1 (2.6) 0.8 0.8 0.7 1 0.7 (22.2) 2.7 1 1.5 1 0.8 0.7 0.7 (6) 0.9 0.9 1.6 3.2 2.9 3.7 3.4 (5.8) 2.5 4.1 3.5 6 2 1.6 1.6 0 0.8 0
Per Share Data
EPS (Basic) 0.49 0.55 0.07 0.38 0.53 -1.51 -1.92 0.02 0.30 -0.91 -0.71 -0.72 -0.95 -1.70 -0.47 -1.21 -0.37 0.57 0.30 0.61 0.31 0.70 0.72 0.37 0.35 -1.71 0.38 -6.38 -0.01 0.99 0.43 0.50 -0.24 1.63 0.47 0.61 0.28 0.62 0.59 0.43 0.31 0.18 0.40 0.24 0.11 0.57 0.74 0.59 0.33 0.69 0.50 0.32 0.31 0.88 0.90 -7.35 -0.03 0.51 0.75 0.42 0.15 0.40 0.65 0.67 0.43 0.66 0.55 0.80 0.80 -3.36 1.03 1.05 0.93 0.84 0.89 1.03 0.85 0.72 0.36 0.16 0.31 -0.53 0.22 0.24 0.21 0.24 0.26 0.51 0.47 0.98 0.29 0.43 0.48 0.38 0.14 0.18 0.21 0.28 0.23 0.30 0.28 0.33 0.24 0.24 0.54 0.75 0.53 -17.23 0.16 0.46 0.42 0.31 0.15 -0.33 0.30 0.19 0.15 -15.60 0.37 0.31 0.20 0.27 -6.61 0.08 0.08 0.27 0.10 -0.73 0.06 0.18 0.04 0.10 0.05 -5.35 0.53 0.10 0.25 0.26 0.07 0.03 0.05 -1.53 0.10 0.10 0.26 0.82 0.60 0.97 0.91 -1.84 0.62 1.14 0.96 1.89 0.44 0.50 0.50 – 0.25 0.10
EPS (Diluted) 0.48 0.54 0.07 0.38 0.53 -1.51 -1.92 0.02 0.30 -0.91 -0.71 -0.72 -0.95 -1.70 -0.47 -1.21 -0.37 0.57 0.30 0.61 0.31 0.69 0.72 0.37 0.34 -1.71 0.38 -6.38 -0.01 0.98 0.42 0.49 -0.24 1.60 0.47 0.59 0.27 0.60 0.57 0.43 0.31 0.18 0.40 0.24 0.10 0.56 0.73 0.58 0.33 0.68 0.49 0.32 0.31 0.86 0.88 -7.35 -0.03 0.51 0.74 0.41 0.14 0.40 0.65 0.66 0.42 0.66 0.54 0.79 0.80 -3.32 1.01 1.03 0.91 0.83 0.87 1.01 0.84 0.71 0.36 0.16 0.30 -0.52 0.22 0.24 0.20 0.24 0.25 0.48 0.44 0.91 0.28 0.41 0.48 0.38 0.14 0.18 0.20 0.27 0.22 0.29 0.28 0.33 0.24 0.24 0.54 0.75 0.53 -17.23 0.16 0.46 0.42 0.31 0.15 -0.31 0.30 0.19 0.15 -14.82 0.37 0.31 0.20 0.27 -6.61 0.08 0.08 0.27 0.10 -0.73 0.06 0.18 0.04 0.10 0.05 -5.31 0.53 0.10 0.25 0.26 0.07 0.03 0.05 -1.53 0.10 0.10 0.26 0.82 0.60 0.97 0.91 -1.84 0.62 1.14 0.96 1.89 0.44 0.50 0.50 – 0.25 0.10
Shares Outstanding 52.7 52.8 52.7 52.7 52.5 52.5 52.4 52.3 52.1 52.0 52.0 51.8 51.6 51.5 51.4 51.2 51.1 51.1 51.1 51.0 50.9 50.8 50.8 50.7 50.3 50.3 50.3 50.2 50.1 50.0 50.0 49.9 49.8 49.8 49.8 49.7 49.3 49.2 49.2 49.1 49.1 49.1 49.1 49.0 48.7 48.7 48.6 48.5 48.4 48.2 48.0 47.7 47.6 47.6 47.6 47.4 47.3 47.3 47.3 47.2 47.1 47.1 47.4 49.0 49.0 49.0 48.5 48.5 48.5 48.5 33.1 27.2 27.1 27.1 26.9 26.7 26.6 26.6 26.4 26.2 26.1 26.1 25.5 25.3 25.3 25.3 23.9 23.2 23.0 23.0 22.8 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.6 22.6 22.6 22.6 22.6 22.6 6.2 6.2 5.4 5.5 5.7 5.4 5.4 5.4 5.4 5.2 5.2 5.2 5.2 4.9 6.2 4.8 4.7 4.7 4.6 4.7 4.5 4.5 4.4 3.6 4.4 4.3 4.3 4.3 4.2 4.2 5.1 4.1 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.6 3.6 3.2 3.2 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.3 3.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 826.8 770.2 758.1 547.1 276.5 455.1 287.4 267.1 358.3 380.6 290.0 263.5 282.7 259.4 323.2 309.3 316.5 202.2 187.5 231.1 318.7 374.3 348.4 191.5 204.1 193.7 207.1 149.9 101.5 116.1 118.3 138.6 174.3 192.9 221.9 172.9 104.8 146.1 170.7 93.6 90.6 75.5 96.9 106.9 146.0 135.6 137.2 139.9 133.1 119.9 127.9 142.7 132.3 168.1 180.8 185.4 190.4 204.2 273.3 421.0 367.1 471.4 213.1 303.2 256.9 348.3 335.7 450.9 458.6 386.2 400.7 416.7 349.7 459.2 361.8 343.0 242.3 225.5 123.8 88.7 107.7 139.8 100.1 94.6 86.5 136.3 102.1 89.3 48.7 67.8 45.4 46.0 69.1 47.0 7.5 12.8 16.6 28.0 28.0 32.6 33.5 59.5 38.6 12.0 46.9 58.2 33.6 52 22.6 46.5 57.5 47.8 18.9 31.3 17.1 42 44.5 9.7 14.9 13 5.1 29.1 6.7 33 26.5 7.8 20 12 5.1 35.9 30.4 39.9 49 79.6 44.4 47.8 16.6 26.9 28.5 52 59.2 30.6 36.1 27.3
Short-Term Investments 255.9 229.0 173.4 157.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75.4 75.4 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 0 411.7 374.9 377.6 358.4 374.3 215.1 172.5 0 0 0 134.8 145.7 0 0 0 0.1 8.5 8.8 110.3 8.4 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 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 2,936.0 2,706.7 2,809.6 2,823.8 2,837.4 2,489.6 2,826.7 2,794.7 2,764.0 2,778.8 2,898.7 3,008.7 3,004.3 3,134.2 3,285.1 3,262.4 3,312.2 3,380.0 3,451.8 3,403.0 3,286.3 3,300.2 3,367.5 3,317.2 3,229.9 3,040.4 3,162.1 3,143.0 3,006.7 2,882.1 2,904.1 2,807.9 2,748.6 2,734.4 2,760.2 2,689.0 2,590.4 2,575.1 2,538.9 2,550.7 2,474.0 2,378.8 2,434.7 2,370.0 2,189.6 2,205.9 2,300.8 2,115.0 1,961.8 1,864.5 1,936.3 1,894.4 1,810.9 1,689.6 1,249.8 1,198.8 1,184.2 1,633.4 1,312.4 1,021.3 911.2 880.6 1,121.7 1,193.3 1,116.0 1,088.4 1,272.0 1,366.6 1,441.6 1,378.0 1,463.7 1,093.3 1,013.4 1,046.1 1,070.9 849.9 797.9 844.0 681.8 719.9 533.1 536.4 345.0 344.0 375.0 372.9 401.4 382.9 418.5 328.0 256.3 244.6 234.9 218.2 153.5 166.6 192.3 232.1 245.4 243.2 202.3 189.4 141.6 151.5 91.7 93.8 134.3 167.3 158.4 132.7 129.6 130.5 148.6 175.8 219.1 212.6 227.3 223.7 185.8 172.2 163.9 181 174.5 159.6 131 151.6 160.3 136.8 124.6 137.9 157.3 168.5 141.6 132.1 127.7 140.8 167.7 138.8 134.6 152.2 141.5 134.2 150.3 165
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.4 74.0 70.0 69.0 61.9 56.6 56.3 57.3 57.8 66.2 52.1 60.2 50.5 74.8 68.5 75.7 72.2 57.4 57.4 62.1 62.3 54.9 50.6 51.5 50.8 57.1 56.5 55.0 48.8 41.9 41.6 37.4 35.4 54.4 43.9 31.8 27.3 25.0 24.9 24.9 1.4 0 7.6 10.6 11.6 1.2 3.9 6.0 8.0 0 0 0 0 0 1.2 6.8 12.9 3.6 0 2.5 4.1 9.2 10.7 14.8 10.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.8 10.1 16.3 17.3 10 25.1 18.7 15.2 37.6 37.9 39.7 13 13.9 14.9 0 0 0 11.5 0 0 0 11.7 0 0 0 0 0 0 0 0 0 9.7 2.7 7 1.5 2.4
Other Current Assets 80.4 411.0 431.2 370.0 375.2 342.0 337.7 334.4 344.4 362.0 380.0 274.0 240.5 285.3 297.8 296.9 306.3 280.3 298.1 341.2 393.1 405.9 396.1 222.4 211.5 197.5 162.4 235.7 193.3 177.5 186.6 141.5 132.3 89.3 137.0 129.8 58.5 66.0 140.3 145.5 167.7 154.7 144.2 160.7 136.4 131.1 121.7 100.4 103.8 99.2 103.3 108.1 126.4 75.4 529.6 518.2 502.9 76.9 522.5 311.9 239.7 181.8 193.3 182.5 193.3 30.8 167.1 146.2 170.0 134.4 129.3 85.5 103.3 4.4 5.5 84.0 106.9 8.8 113.0 20.5 120.1 116.8 101.0 103.2 110.9 94.4 98.8 108.4 102.3 119.1 123.1 118.4 110.5 116.7 147.3 135.4 142.7 141.4 103.0 115.9 113.1 131.1 124.6 106.6 109.1 110.1 112.4 95.9 76.6 69.4 77.1 76.1 97.5 74 84 82.9 81.5 83.5 110.8 121.3 125.9 105.3 125.5 114.8 121.6 95.7 95 87.6 83.7 72.1 78.3 68.5 55.5 40.3 49.2 39 48.1 54.4 48.1 33.6 31.2 35.8 28.3 17
Total Current Assets 4,099.1 4,116.9 4,172.3 3,898.2 3,489.1 3,286.7 3,451.8 3,396.2 3,466.7 3,521.4 3,568.7 3,546.2 3,527.5 3,678.8 3,906.1 3,868.5 3,935.0 3,862.5 3,937.4 3,975.3 3,998.1 4,080.5 4,112.0 3,806.4 3,720.9 3,511.0 3,605.6 3,528.6 3,301.5 3,175.6 3,208.9 3,144.3 3,112.5 3,074.4 3,119.0 2,991.7 2,813.8 2,837.8 2,849.9 2,789.9 2,732.3 2,635.2 2,675.7 2,637.6 2,472.0 2,472.6 2,562.3 2,357.9 2,201.2 2,085.9 2,169.6 2,147.4 2,072.7 1,981.8 1,960.2 1,902.4 1,877.5 1,950.0 2,108.1 1,754.1 1,518.0 1,561.0 1,528.0 1,679.0 1,566.2 1,614.6 1,774.8 1,963.8 2,070.2 1,910.3 2,002.2 1,604.2 1,576.8 1,526.1 1,446.6 1,276.8 1,147.0 1,078.3 918.7 830.3 767.7 805.9 549.8 541.8 574.9 607.7 611.5 591.3 584.3 525.7 424.8 409.0 414.5 381.9 308.3 314.9 351.6 401.6 376.4 391.7 348.9 380.0 304.9 270.1 247.7 262.1 280.3 315.2 268.4 259.5 280.5 271.7 275 306.2 338.9 352.7 390.9 354.8 351.2 319.5 308.8 330.3 306.7 307.4 279.1 266.6 275.3 236.4 213.4 257.6 266 276.9 246.1 252 221.3 227.6 232.4 220.1 211.2 247.5 234.6 207.6 216.2 211.7
Non-Current Assets
Property, Plant & Equipment 616.8 606.6 546.2 510.2 440.6 423.0 427.1 434.4 438.6 441.3 447.3 444.6 441.6 435.1 429.9 427.9 426.0 429.6 441.0 456.7 478.3 489.2 485.9 504.7 502.6 509.7 510.0 502.7 492.9 490.7 494.5 490.6 473.2 467.5 447.6 456.0 462.7 477.6 492.3 507.4 519.9 523.5 531.4 537.8 523.6 527.6 527.0 529.5 516.7 498.1 493.3 491.5 487.4 485.1 488.1 488.5 490.0 491.4 472.5 424.9 373.4 362.4 355.0 353.5 351.4 348.8 341.5 338.0 333.4 328.5 271.5 102.0 98.7 95.4 95.2 92.6 88.0 83.8 84.6 76.7 72.9 72.8 53.2 52.7 49.1 17.5 18.1 17.8 17.5 16.6 16.3 16.4 16.8 14.0 14.3 14.1 14.0 12.4 12.1 11.6 10.0 9.9 9.8 9.7 9.6 9.8 9.8 9.8 9.9 9.9 9.4 9.7 10.1 10.5 10.6 10.9 11.1 11.1 11.4 11.5 12 12.6 12.8 12.7 12.8 13.5 15.5 15.8 16.3 16.1 16.2 16.3 16.6 24.5 24.1 28.1 28.7 30.6 31.4 29.8 27.6 26 22.3 24.3
Goodwill 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 585.0 577.8 577.8 571.9 570.6 570.6 570.6 570.6 570.6 893.8 892.6 881.5 691.1 651.4 621.9 602.5 602.5 602.5 602.5 602.5 602.5 602.5 588.1 739.2 27.3 27.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 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
Intangible Assets 63.3 63.8 64.4 65.0 65.5 66.1 66.6 67.2 67.7 68.3 68.9 69.4 70.0 70.5 71.1 74.9 79.6 85.1 96.5 105.8 116.5 123.1 131.4 140.7 149.5 155.3 83.3 84.1 85.0 85.9 86.8 87.7 88.6 89.5 90.3 91.2 92.1 93.0 93.9 94.8 95.7 96.5 97.4 98.4 99.3 100.3 103.3 106.4 110.1 113.7 117.0 120.3 123.6 126.8 130.1 133.7 193.0 198.0 203.1 160.2 151.1 132.6 128.1 130.1 132.1 134.3 137.3 140.9 145.8 125.0 254.5 0 0 4.1 0 0 0 5.4 0 0 0 26.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 14.0 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0 1.5 0 0 0 1.6 0 0 0 1.6 0 0 0 1.7 0 0 0 1.7 0 0 0 1.8 0 1.8 0 0 0 1.9 2 2 2.1 2.1
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 (58.3) (56.2) (106.1) 0 (106.6) (106.3) (106.8) 0 (132.3) (131.3) (130.6) 0 (26.0) (19.1) (26.6) 0 (149.0) (150.2) (150.0) 37.6 (115.3) (115.5) 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3 62.3 67.1 88.1 88.1 88.1 94.0 100.3 100.8 101.2 101.2 101.2 103.4 104.8 100.3 101.7 (6.0) 0 0 (3.1) (3.1) 0 (12.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 71.1 71.4 74.4 74.4 120.1 118.6 124.5 123.5 122.5 119.7 123.7 203.2 232.5 137.3 148.8 143.3 146.5 142.6 147.7 149.2 148.0 147.7 107.9 106.6 108.3 104.7 90.9 92.9 91.8 50.5 50.0 50.2 48.9 47.8 40.8 40.9 44.9 45.2 199.8 218.5 198.6 202.1 80.6 84.8 86.5 13.4 57.9 75.7 (40.8) 52.7 (29.2) (28.5) (23.1) 55.9 36.9 32.1 16.1 18.8 2.8 9.5 11.9 13.1 16.9 15.9 18.8 19.3 8.6 9.5 6.0 16.4 15.2 7.5 27.4 2.2 6.7 7.2 7.4 2.3 9.4 11.5 10.2 9.8 2.4 12.2 11.9 3.7 11.9 11.0 5.6 4.9 23.3 24.0 24.8 5.4 2.9 3.0 3.1 3.0 3.2 3.3 3.4 3.6 3.5 3.5 3.5 2.5 3.7 4.3 107.3 109.2 104.5 102.3 108.2 96.7 102 104.4 99.7 96.8 201.1 199.5 197.9 194.8 194.2 192.2 195.4 200.7 203.9 202.5 203.7 201 219.8 214.5 206.6 200.4 239.8 241.1 241.2 238.9 240.2 230.5 191.8 138.8 121.5 87.2
Total Non-Current Assets 1,038.5 1,043.5 992.9 971.9 965.2 956.0 934.7 897.5 903.7 908.5 917.0 922.3 949.2 864.0 854.9 851.2 857.2 862.4 890.3 916.8 947.9 965.2 930.3 957.2 965.5 974.8 889.3 884.9 1,254.8 1,212.1 1,216.3 1,213.5 1,195.6 1,189.7 1,163.7 1,173.2 1,184.7 1,200.9 1,371.0 1,405.7 1,399.2 1,407.2 1,294.5 1,306.0 1,294.5 1,300.8 1,273.3 1,296.6 1,324.2 1,311.5 1,309.3 1,310.1 1,314.8 1,314.6 1,275.3 1,274.2 1,641.1 1,663.1 1,645.6 1,385.2 1,279.7 1,218.2 1,197.9 1,203.6 1,207.0 1,206.1 1,198.7 1,199.6 1,201.7 1,162.8 1,381.8 242.4 153.4 128.0 128.2 126.0 121.6 117.7 120.3 114.5 109.3 109.4 68.3 77.6 73.7 46.5 42.7 41.5 35.8 39.7 39.6 40.4 41.6 20.5 17.2 17.1 17.1 15.4 15.2 14.9 13.5 13.5 13.4 13.1 13.1 13.4 13.5 14.1 117.2 119.1 113.9 112 118.3 108.7 112.6 115.3 110.8 109.5 212.5 211 209.9 209 207 204.9 208.2 215.9 219.4 218.3 220 218.8 236 230.8 223.2 226.7 263.9 271 269.9 269.5 271.6 262.2 221.4 166.8 145.9 113.6
Total Assets 5,137.6 5,160.4 5,165.3 4,870.1 4,454.3 4,242.7 4,386.5 4,293.7 4,370.4 4,429.9 4,485.7 4,468.5 4,476.8 4,542.8 4,761.0 4,719.7 4,792.2 4,724.9 4,827.8 4,892.1 4,946.0 5,045.6 5,042.3 4,763.6 4,686.4 4,485.8 4,494.9 4,413.5 4,556.3 4,387.8 4,425.2 4,357.8 4,308.1 4,264.1 4,282.8 4,164.9 3,998.5 4,038.6 4,221.0 4,195.6 4,131.5 4,042.4 3,970.3 3,943.6 3,766.5 3,773.3 3,835.5 3,654.5 3,525.3 3,397.4 3,478.9 3,457.5 3,387.4 3,296.4 3,235.5 3,176.6 3,518.6 3,613.1 3,753.7 3,139.4 2,797.7 2,779.2 2,725.9 2,882.7 2,773.2 2,820.7 2,973.5 3,163.4 3,271.9 3,073.1 3,384.0 1,846.5 1,730.2 1,654.1 1,574.9 1,402.8 1,268.7 1,196.0 1,039.0 944.8 877.0 915.3 618.0 619.4 648.6 654.3 654.2 632.8 620.1 565.4 464.4 449.4 456.1 402.4 325.5 331.9 368.6 417.0 391.6 406.6 362.4 393.5 318.3 283.2 260.8 275.5 293.8 329.3 385.6 378.6 394.4 383.7 393.3 414.9 451.5 468 501.7 464.3 563.7 530.5 518.7 539.3 513.7 512.3 487.3 482.5 494.7 454.7 433.4 476.4 502 507.7 469.3 478.7 485.2 498.6 502.3 489.6 482.8 509.7 456 374.4 362.1 325.3
Current Liabilities
Account Payables 955.0 990.2 905.9 970.5 999.7 872.4 877.7 846.7 827.9 689.7 780.3 713.8 717.9 741.9 831.2 783.1 787.8 781.0 942.2 1,024.2 1,035.0 1,109.7 1,108.2 1,048.6 1,016.8 934.9 902.7 913.6 818.5 833.7 824.5 862.0 905.3 961.8 949.7 899.3 965.9 994.0 949.6 968.2 1,005.9 937.5 985.2 963.2 802.2 798.2 863.6 849.6 791.6 758.2 797.1 760.5 705.9 696.5 750.7 692.9 684.3 785.7 766.8 630.2 597.7 653.5 829.8 950.5 911.2 990.6 1,096.6 1,257.4 1,339.0 1,352.0 1,571.2 1,231.1 1,145.6 939.6 1,078.1 962.9 850.9 641.6 552.2 502.0 454.3 467.1 278.3 285.4 316.6 344.7 345.9 361.8 349.5 318.4 213.1 204.6 205.7 162.5 119.3 142.7 180.9 265.0 209.5 206.9 182.8 183.4 121.0 109.6 77.0 83.6 108.3 141.3 115.9 127.3 115.7 128.1 134.4 145.1 172.1 193.5 203.4 183.4 196.2 186.3 174.7 197.1 178.6 168 146.3 140.5 152 117 110.8 136.2 157.3 167.9 139.7 134.8 105.2 99.8 99.2 91.8 81.1 0 0 0 0 0
Short-Term Debt 20.4 26.4 31.1 36.5 13.8 24.1 25.7 18.6 21.1 117.4 28.0 20.6 66.2 70.3 26.9 30.6 23.3 24.4 28.0 36.9 101.0 100.2 99.5 331.0 195.5 124.1 10.9 14.4 11.9 16.8 20.6 28.1 27.2 30.7 31.0 30.3 27.6 85.9 108.9 120.3 100.0 88.9 85.9 86.1 87.6 81.3 65.4 68.2 122.9 114.7 107.8 108.1 67.3 67.7 63.8 65.0 60.9 60.0 73.8 32.4 14.2 21.3 21.9 31.0 29.9 31.3 28.5 22.2 18.8 18.7 21.4 9.2 5.7 7.4 7.6 9.4 6.6 14.6 16.0 16.4 15.3 16.3 10.6 11.6 8.9 0.8 1.3 2.0 2.7 0.5 0.8 1.5 2.2 0.4 0.8 1.4 2.3 10.2 10.5 10.7 10.8 10.4 11.9 12.9 14.5 32.2 14 18.7 15.2 3 3.3 3.4 7.5 11.9 6.9 7.1 7.4 16.4 4.5 6.8 8.1 5.7 6.7 8.5 8.8 5 4.3 7.3 9.2 7.6 8 9.4 10 10.8 7.7 9.1 25.4 30.8 28.8 26.6 12.2 6.5 8.6 5.4
Deferred Revenue 1,893.5 1,838.6 1,904.6 1,684.4 1,375.6 1,216.6 1,052.0 987.4 1,002.3 1,103.5 1,029.0 1,025.3 978.5 975.8 966.1 956.7 844.6 761.7 754.9 764.0 818.8 839.2 911.4 962.4 891.2 844.4 818.8 635.9 579 573.2 648.3 574.4 508.6 456.9 403.6 339.8 288.8 331.1 334.1 325.3 285.6 288.3 286.6 263.4 286.0 319.3 327.6 299.4 264.1 267.6 282.3 306.4 295.3 301.8 161.5 190.1 159.6 10.9 204.1 97.1 93.8 (3.8) 100.1 92.9 91.8 (10.5) 133.6 115.5 149.2 (8.0) 0 0 0 0 0 0 0 155.4 120.4 106.2 92.1 83.2 57.1 54.4 51.2 57.1 59.5 50.8 52.6 48.4 61.6 59.0 66.2 65.9 32.0 30.9 27.8 29.5 30.2 0 28.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 340.7 384.4 366.7 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 24.9 0 0 0 0 0 0 0 0 0 0 0 0 345.4 362.7 376.4 0 381.5 295.0 235.9 199.8 225.1 260.0 209.3 187.7 232.5 210.5 207.9 192.4 0 0 0 183.2 0 3.1 3.1 0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.0 11.3 8.9 (84.3) 9.5 86.2 2.2 105.7 93.7 74.2 84.2 97.9 84.8 80.5 68.6 71.6 82 91.4 80.1 77.2 78.2 75.9 80.1 98.2 74.3 75.9 73.7 91 101.4 98.7 93.5 91.2 96.8 89.1 67.2 76.9 72.8 68.8 65.6 75.4 81.8 87.9 79.5 69.7 77.5 187.1 182.2 157 164.4 159.6
Total Current Liabilities 3,209.6 3,239.5 3,208.3 2,955.9 2,628.2 2,332.7 2,232.1 2,060.7 2,043.2 2,125.0 2,036.6 1,956.1 1,934.2 1,967.5 2,041.1 1,963.3 1,855.2 1,777.1 1,933.0 2,025.3 2,131.1 2,264.4 2,352.3 2,541.4 2,290.5 2,109.9 1,920.7 1,739.5 1,583.3 1,598.0 1,655.5 1,598.7 1,559.4 1,581.8 1,508.6 1,445.6 1,394.8 1,518.9 1,601.9 1,584.9 1,552.4 1,473.7 1,543.4 1,478.9 1,328.7 1,358.6 1,402.0 1,354.0 1,327.7 1,298.5 1,348.9 1,355.6 1,244.8 1,234.3 1,321.5 1,310.8 1,281.2 1,393.2 1,426.2 1,054.7 941.6 968.1 1,176.8 1,334.3 1,242.2 1,311.4 1,491.2 1,605.7 1,715.0 1,685.3 1,747.4 1,359.6 1,279.8 1,232.6 1,184.2 1,041.0 943.6 884.3 747.1 668.5 612.1 652.6 366.7 369.6 407.0 429.7 444.6 439.3 430.8 400.3 302.7 294.4 306.1 266.0 178.0 204.1 246.2 308.2 287.5 303.8 264.6 299.5 226.6 196.7 175.8 213.7 207.1 240.5 199.7 201.9 201 222.9 222 234.2 257.2 276.5 290.9 298 275 269 256.5 293.8 286.7 275.2 248.6 236.7 253.1 213.4 187.2 220.7 238.1 246.1 215.3 221 194.7 196.8 204.1 192.3 187.4 213.7 194.4 163.5 173 165
Non-Current Liabilities
Long-Term Debt 390.8 392.8 393.0 393.3 391.8 510.0 655.7 657.8 780.1 782.3 876.8 905.6 914.5 888.2 934.3 937.7 979.8 969.2 940.0 933.3 924.7 925.3 921.5 515.6 717.4 710.4 825.4 941.8 886.7 744.7 780.7 794.5 790.1 705.5 855.3 832.3 753.2 673.6 684.2 680.3 725.8 734.5 746.3 806.7 795.7 784.1 880.1 761.0 697.8 619.2 669.7 675.6 737.1 669.4 636.9 625.3 617.1 612.5 759.0 606.0 408.2 374.4 79.4 82.9 87.7 84.8 85.9 186.4 190.6 61.6 49.0 17.5 13.6 13.4 14.9 16.1 16.4 34.1 36.7 35.6 37.0 40.0 17.4 18.5 18.5 8.6 8.8 9.0 19.1 8.5 25.6 25.7 13.7 12.1 33.7 15.3 15.4 7.5 9.7 12.2 14.7 17.2 19.8 19.8 22.5 41.1 72.4 77.4 80.3 75.9 98.2 66.4 86.4 84.9 108.1 87.7 110.8 96.9 114.7 92.9 94.6 84.2 74.7 74.3 74.3 77 78.7 79.4 76.2 82.4 85.8 87.3 82 85.8 88.4 96.3 94.5 95.2 100.3 100.9 82.8 55.8 39.8 44.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 1.0 0 0 0 4.6 13.8 6.8 69.9 71.0 83.1 85.4 83.0 83.0 58.4 41.3 37.6 35.7 58.3 56.2 106.1 105.5 106.6 106.3 106.8 108.5 132.3 131.3 130.6 131.0 283.8 296.7 274.2 273.3 149.0 150.2 150.0 150.4 115.3 115.5 114.2 114.3 109.9 109.9 110.0 109.9 59.8 59.0 105.7 97.9 94.4 83.6 78.7 79.1 77.9 78.2 77.6 79.0 89.2 90.3 97.2 98.9 120.0 0 0 2.1 0 0 0 4.0 0 40.4 0 39.6 37.9 42.6 42.3 41.9 0 38.1 36.4 36.0 0 0 38.7 37.6 0 0 22.9 21.8 15.1 16.7 16.3 16.1 18.1 18.4 19.4 19.7 17.5 18.6 17.1 15.7 12.3 14.6 11.7 24.1 12.4 31.2 30.9 31.3 59.1 55.5 57.1 52.7 44.6 24.8 28.5 33.5 30 29.8 35.2 38.8 0 0 42 15.2 47.4 57.4 57.6 56.5 50 50.3 28.3 30.1 25.5 22.7
Other Non-Current Liabilities 217.3 213.7 261.6 231.3 246.8 241.4 267.0 259.1 243.9 237.7 238.4 238.6 238.4 240.5 252.5 243.8 240.8 233.8 241.1 237.7 235.3 230.1 200.7 169.3 168.2 167.4 153.9 152.4 151.7 151.6 148.9 145.8 166.2 163.5 155.6 155.8 159.8 162.0 127.0 140.9 138.7 414.0 263.9 263.5 263.5 265.2 212.4 238.0 232.8 232.2 256.4 245.4 243.9 29.1 116.6 125.1 111.2 109.6 93.0 48.0 45.6 44.7 50.1 50.8 130.5 57.0 56.8 61.3 90.3 89.2 121.4 41.3 40.4 39.9 41.3 39.5 37.4 29.7 41.1 0 36.7 0 0 0 0 0 38.4 0 0 0 32.7 31.9 0 0 22.5 24.3 0 0 0 0 0 0 0 0 0 (0.1) 36.4 35.5 34.4 33.3 32.3 31.5 30.5 29.6 (0.2) 0 (0.1) (0.1) 0 0 0 0 (0.1) (0.1) (0.1) (0.1) (0.2) 0 0 (0.1) 44.9 41.2 (0.2) 23.5 (0.1) 0.1 0 0.1 (0.1) 0 7.6 6.2 5.6 7
Total Non-Current Liabilities 662.9 658.3 703.5 674.3 638.5 751.4 922.7 917.0 1,024.0 1,021.0 1,115.2 1,144.2 1,152.8 1,133.3 1,200.5 1,188.4 1,290.5 1,274.1 1,264.1 1,256.4 1,242.9 1,238.3 1,180.6 758.1 953.0 945.4 1,070.7 1,184.4 1,177.8 1,001.9 1,036.3 1,046.6 1,063.1 977.5 1,143.2 1,119.4 1,043.6 966.7 1,095.0 1,117.9 1,138.7 1,148.5 1,010.2 1,070.1 1,059.3 1,049.2 1,092.6 999.0 930.6 851.4 926.1 921.0 981.0 918.3 813.3 809.4 833.9 820.1 946.4 737.6 532.5 498.1 207.4 211.9 218.3 220.8 231.8 338.1 378.1 249.6 290.4 58.9 54.1 53.2 56.2 55.6 53.8 67.8 77.8 76.0 73.8 79.5 55.3 61.1 60.7 50.5 47.2 47.1 55.4 44.5 58.2 57.5 52.4 49.7 56.2 39.6 38.3 29.4 24.8 28.9 30.9 33.4 37.9 38.2 41.9 60.7 126.3 131.5 131.8 124.9 142.8 112.5 128.6 138.6 120.3 118.9 141.6 128.1 173.8 148.4 151.7 136.9 119.2 99 102.7 110.4 108.5 109.2 111.4 121.1 130.7 128.5 123.8 124.5 135.7 153.8 152.1 151.8 150.2 151.2 118.7 92.1 70.9 74.1
Total Liabilities 3,872.6 3,897.8 3,911.8 3,630.3 3,266.7 3,084.1 3,154.8 2,977.6 3,067.2 3,145.9 3,151.8 3,100.3 3,087.1 3,100.8 3,241.6 3,151.7 3,145.6 3,051.2 3,197.1 3,281.7 3,373.9 3,502.7 3,533.0 3,299.5 3,243.5 3,055.3 2,991.4 2,923.9 2,761.1 2,599.9 2,691.8 2,645.3 2,622.5 2,559.3 2,651.9 2,565.0 2,438.4 2,485.6 2,696.9 2,702.8 2,691.2 2,622.2 2,553.6 2,549.1 2,388.0 2,407.8 2,494.6 2,353.1 2,258.3 2,149.9 2,275.0 2,276.6 2,225.7 2,152.5 2,134.7 2,120.1 2,115.2 2,213.3 2,372.5 1,792.3 1,474.1 1,466.2 1,384.2 1,546.2 1,460.5 1,532.2 1,723.0 1,943.7 2,093.1 1,934.9 2,037.7 1,418.5 1,333.8 1,285.8 1,240.4 1,096.5 997.4 952.1 824.9 744.5 685.8 732.1 422.1 430.7 467.8 480.2 491.8 486.4 486.2 444.9 360.9 352.0 358.5 315.7 234.2 243.7 284.6 337.6 312.3 332.7 295.5 332.8 264.5 234.8 217.7 274.4 333.4 372 331.5 326.8 343.8 335.4 350.6 372.8 377.5 395.4 432.5 426.1 448.8 417.4 408.2 430.7 405.9 374.2 351.3 347.1 361.6 322.6 298.6 341.8 368.8 374.6 339.1 345.5 330.4 350.6 356.2 344.1 337.6 364.9 313.1 255.6 243.9 239.1
Stockholders' Equity
Common Stock 52.6 52.8 52.7 52.7 52.7 52.5 52.4 52.4 52.3 52.0 52.0 52.0 51.6 51.5 51.5 51.4 51.2 51.1 51.1 51.1 50.9 50.8 50.8 50.8 50.6 50.3 50.3 50.3 50.2 50.0 50.0 50.0 49.9 49.8 49.8 49.8 49.7 49.2 49.2 49.2 49.1 49.1 49.1 49.1 49.0 48.7 48.6 48.6 48.5 48.4 48.1 47.9 47.6 47.6 47.6 47.6 47.4 47.3 47.3 47.3 47.1 47.1 47.1 48.6 49.0 48.5 48.5 48.5 48.5 48.3 50.3 27.3 27.1 27.0 27.0 26.9 26.7 26.6 26.5 26.4 26.2 26.0 25.6 25.4 25.3 25.2 24.5 23.3 23.2 22.9 22.9 22.8 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.6 22.6 22.6 22.6 22.6 7.9 5.7 5.7 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
Retained Earnings 55.0 46.4 21.0 17.4 (2.6) (30.6) 48.9 149.7 148.9 133.1 180.7 217.6 255.1 304.3 397.2 429.7 492.7 514.3 485.0 469.6 438.4 422.4 386.9 350.1 331.4 314.0 400.1 380.8 701.3 701.7 652.3 631.0 606.2 622.0 541.1 517.5 487.4 473.6 443.4 414.6 393.2 377.8 369.1 349.4 337.6 332.5 304.8 269.1 240.5 224.6 191.3 167.6 152.1 137.3 95.6 53.1 401.5 402.7 378.6 343.2 323.5 316.5 344.7 313.8 281.1 260.1 227.6 200.9 162.0 123.1 286.0 251.9 223.4 198.2 175.3 151.3 123.7 101.1 81.8 72.2 75.9 67.9 81.9 76.2 70.1 64.8 58.9 52.8 40.9 30.0 7.7 1.6 (2.0) (13.4) (22.9) (26.6) (31.3) (36.5) (42.9) (48.7) (56.1) (62.9) (70.3) (76.2) (82.1) (87.3) (91.9) (96.5) (1.2) (3.6) (6.2) (10) (13.1) (15.3) (13.5) (16.5) (18.8) (20.7) 56.3 54.5 53 52.1 51.3 82.5 82.1 81.8 81.1 80.7 83.9 83.6 83.3 83.2 82.8 82.6 105.2 101.7 101.2 100.9 100.8 100.6 107.7 99.6 99.9 92.8
Accumulated Other Comprehensive Income (31.0) (29.2) (29.9) (30.2) (32.2) (34.0) (36.0) (40.2) (40.2) (39.8) (46.0) (45.5) (45.3) (47.0) (52.0) (49.0) (46.7) (43.6) (47.2) (46.5) (47.4) (46.7) (39.8) (40.6) (43.1) (42.1) (42.3) (42.5) (44.2) (45.4) (44.2) (44.8) (43.6) (42.7) (43.3) (44.3) (45.2) (45.4) (41.3) (41.1) (41.0) (42.2) (44.7) (43.3) (42.2) (41.6) (33.3) (33.0) (33.4) (33.4) (44.3) (43.6) (43.5) (43.6) (43.0) (42.4) (41.8) (43.6) (36.6) (36.0) (36.0) (36.0) (33.0) (33.2) (33.2) (33.2) (34.5) (34.6) (34.6) (34.5) (17.6) (17.5) (17.5) (17.5) (23.7) (23.7) (23.7) (23.7) (27.0) (27.0) (27.5) (27.0) (26.6) (26.6) (26.6) (26.1) (23.9) (22.9) (22.0) (21.8) (17.3) (17.3) (17.3) (17.3) (3.6) (3.6) (3.6) (3.6) 2.2 2.2 2.2 2.2 2.2 2.2 2.2 (17.4) 2.1 2.1 (16.7) (16.4) (18.1) (19.4) (17.7) (19.4) (20.4) (22.4) (23.3) (23) (23.2) (23.3) (26.5) (27.3) (27.8) (29.7) (29.5) (29.1) (30.3) (29.8) (29.3) (29) (29) (29.4) (29.2) (44.2) (44.6) (45.2) (44.7) (43.9) (45) (40.9) (40.6) (38.2) (37.8) (52.3)
Total Stockholders' Equity 1,214.1 1,218.6 1,191.6 1,185.2 1,160.2 1,134.7 1,213.5 1,310.0 1,307.0 1,291.6 1,331.5 1,367.6 1,403.5 1,449.7 1,536.6 1,570.0 1,631.8 1,654.9 1,621.3 1,604.5 1,569.6 1,553.9 1,523.4 1,484.9 1,459.3 1,440.1 1,522.1 1,499.0 1,812.5 1,809.2 1,756.7 1,730.1 1,699.7 1,713.3 1,627.9 1,598.6 1,560.1 1,553.0 1,524.0 1,492.8 1,440.3 1,420.2 1,416.6 1,394.6 1,378.5 1,365.5 1,340.9 1,301.5 1,267.0 1,247.5 1,204.0 1,180.9 1,161.7 1,143.9 1,100.7 1,056.5 1,403.4 1,399.8 1,381.2 1,347.0 1,323.6 1,313.0 1,341.7 1,336.5 1,312.7 1,288.4 1,250.5 1,219.6 1,178.8 1,138.2 1,346.3 428.0 396.4 368.3 334.4 306.3 271.3 243.9 214.0 200.3 191.2 183.2 195.9 188.8 180.8 174.0 162.5 146.4 133.9 120.6 103.5 97.5 97.5 86.6 91.4 88.3 84.1 79.4 79.3 73.9 66.9 60.6 53.8 48.4 43.1 1.1 (39.6) (42.7) 53 50.7 49.5 47.2 43.1 41 72.9 70.4 66.9 35.7 112 110.2 107.6 105.6 104.8 135 132.7 132.1 129.7 128.8 131.4 131.2 129.8 129.7 126.8 121.8 144 138.6 137.7 137.3 136.9 136.7 142.9 118.8 118.2 86.2
Total Liabilities & Equity 5,137.6 5,160.4 5,165.3 4,870.1 4,454.3 4,242.7 4,386.5 4,293.7 4,370.4 4,429.9 4,485.7 4,468.5 4,476.8 4,542.8 4,761.0 4,719.7 4,792.2 4,724.9 4,827.8 4,892.1 4,946.0 5,045.6 5,042.3 4,763.6 4,686.4 4,485.8 4,494.9 4,413.5 4,556.3 4,387.8 4,425.2 4,357.8 4,308.1 4,264.1 4,282.8 4,164.9 3,998.5 4,038.6 4,221.0 4,195.6 4,131.5 4,042.4 3,970.3 3,943.6 3,766.5 3,773.3 3,835.5 3,654.5 3,525.3 3,397.4 3,478.9 3,457.5 3,387.4 3,296.4 3,235.5 3,176.6 3,518.6 3,613.1 3,753.7 3,139.4 2,797.7 2,779.2 2,725.9 2,882.7 2,773.2 2,820.7 2,973.5 3,163.4 3,271.9 3,073.1 3,384.0 1,846.5 1,730.2 1,654.1 1,574.9 1,402.8 1,268.7 1,196.0 1,039.0 944.8 877.0 915.3 618.0 619.4 648.6 654.3 654.2 632.8 620.1 565.4 464.4 449.4 456.1 402.4 325.5 331.9 368.6 417.0 391.6 406.6 362.4 393.5 318.3 283.2 260.8 275.5 293.8 329.3 385.6 378.6 394.4 383.7 393.3 414.9 451.5 468 501.7 464.3 563.7 530.5 518.7 539.3 513.7 512.3 487.3 482.5 494.7 454.7 433.4 476.4 502 507.7 469.3 478.7 485.2 498.6 502.3 489.6 482.8 509.7 456 374.4 362.1 325.3
Debt Metrics
Total Debt 466.0 470.9 473.0 479.5 405.6 534.1 681.4 676.4 801.2 899.7 904.8 926.3 980.7 958.4 961.1 968.3 1,003.1 993.7 968.0 970.2 1,025.7 1,025.5 1,021.0 878.5 942.7 834.5 836.2 956.2 898.6 761.5 801.3 822.6 817.3 736.3 886.3 862.7 780.8 759.5 793.1 800.5 825.7 823.4 832.2 892.8 883.3 865.4 945.5 829.3 820.8 733.9 777.5 783.8 804.4 737.1 700.8 690.3 678.0 672.5 832.8 638.4 422.4 395.7 101.3 114.0 117.6 116.1 114.4 208.7 209.5 80.3 70.4 26.7 19.3 20.7 22.5 25.6 23.1 48.7 52.8 52.0 52.4 56.2 28.1 30.1 27.4 9.4 10.1 11.0 21.8 9.0 26.4 27.2 16.0 12.5 34.5 16.7 17.7 17.8 20.2 22.9 25.5 27.6 31.6 32.7 37.1 73.3 86.4 96.1 95.5 78.9 101.5 69.8 93.9 96.8 115 94.8 118.2 113.3 119.2 99.7 102.7 89.9 81.4 82.8 83.1 82 83 86.7 85.4 90 93.8 96.7 92 96.6 96.1 105.4 119.9 126 129.1 127.5 95 62.3 48.4 49.8
Net Debt (360.8) (299.3) (285.1) (67.5) 129.1 79.1 394.0 409.4 442.9 519.2 614.8 662.7 698.0 699.1 637.9 659.0 686.6 791.5 780.4 739.1 707.0 651.2 672.7 687.1 738.6 640.8 629.1 806.3 797.1 645.4 683.1 684.0 642.9 543.4 664.4 689.7 676.0 613.4 622.4 706.9 735.2 748.0 735.3 785.8 737.4 729.8 808.3 689.4 687.7 614.0 649.6 641.1 672.1 569.0 520.0 504.9 487.6 468.3 559.5 217.4 55.3 (75.7) (111.8) (189.3) (139.3) (232.2) (221.3) (242.3) (249.1) (305.9) (330.3) (390.0) (330.4) (438.5) (339.3) (317.4) (219.2) (176.8) (71.0) (36.7) (55.3) (83.6) (72.0) (64.5) (59.1) (126.9) (92.0) (78.3) (26.9) (58.8) (19.0) (18.9) (53.2) (34.5) 26.9 3.9 1.1 (10.2) (7.8) (9.7) (8.0) (31.9) (7.0) 20.7 (9.8) 15.1 52.8 44.1 72.9 32.4 44 22 75 65.5 97.9 52.8 73.7 103.6 104.3 86.7 97.6 60.8 74.7 49.8 56.6 74.2 63 74.7 80.3 54.1 63.4 56.8 43 17 51.7 57.6 103.3 99.1 100.6 75.5 35.8 31.7 12.3 22.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1991 Q4 1991 Q3 1991 Q2 1991 Q1
Operating Activities
Net Income 25.7 34.4 18.8 47.1 42.7 (76.2) (89.6) 16.0 27.5 (36.1) (25.8) (16.8) (48.9) (87.7) (24.1) (62.0) (18.8) 41.2 26.2 41.6 25.1 46.0 49.3 30.9 26.1 (76.2) 26.7 (315.4) 4.7 55.4 25.4 27.9 (10.9) 82.8 25.3 32.6 13.8 30.3 28.8 21.4 15.4 8.7 19.7 11.8 5.1 27.7 35.7 28.5 15.9 33.3 23.8 15.5 14.8 41.6 42.6 (348.4) (1.2) 24.0 35.5 19.7 6.9 18.9 30.9 32.7 20.9 32.5 26.7 38.9 39.0 (163.0) 34.1 28.6 25.2 22.9 24.0 27.6 22.7 19.3 9.6 4.6 8.1 (13.9) 6.0 6.5 5.5 6.2 6.4 12.2 11.2 22.6 6.4 3.6 11.4 9.5 3.6 4.7 5.2 6.4 5.8 7.4 6.8 7.4 5.9 5.9 5.2 4.7 4.6 (95.3) 2.4 2.6 3.8 3.1 2.2 (1.7) 2.9 2.3 1.9 (76.4) 2.3 2 1.5 1.3 (30.7) 0.9 0.9 1.2 1 (2.7) 0.8 0.8 0.7 1 0.7 (22.2) 1 0.8 0.7 0.7
Depreciation & Amortization 11.5 12.1 12.2 12.9 12.6 12.7 13.5 14.0 13.6 13.2 11.2 10.3 10.4 10.3 15.5 18.3 20.2 26.0 30.1 35.3 26.9 27.4 30.9 26.0 22.8 20.5 16.2 14.6 13.7 13.7 12.4 11.0 10.2 11.5 9.7 9.8 21.0 20.0 17.3 15.5 14.5 11.2 11.1 10.8 10.6 13.8 12.1 15.4 14.7 17.6 14.2 13.8 13.8 14.8 14.6 16.3 15.8 18.0 12.6 8.9 8.0 8.0 7.4 7.9 8.0 8.8 9.1 10.4 10.2 16.4 6.0 2.6 2.6 2.6 2.6 2.6 3.2 2.5 2.3 2.7 2.5 2.5 1.4 0.1 2.7 1.1 1.1 1.1 1.7 0.9 0.9 0.8 0.8 0.9 0.7 0.7 0.9 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.5 1.1 0.7 0.8 0.8 (0.1) 0.6 0.6 0.5 (0.2) 0.8 0.6 0.7 0.7 0.6 0.6 0.7 1 0.5 0.6 0.7 0.7 1 0.5 0.7 0.8 0.9 1.1 0.7 1.6 1.9 1.8 1.7 1.8
Stock-Based Compensation 0 29.3 58.7 55.4 6.6 1.4 16.5 16.9 5.5 3.2 3.5 2.6 3.1 1.4 2.9 1.4 3.4 3.5 3.1 2.6 2.4 1.1 2.5 4.0 4.2 4.8 4.3 4.6 5.5 5.0 5.7 6.0 6.1 5.1 5.6 6.1 4.3 3.3 3.1 3.3 3.6 (7.6) 3.7 4.2 9.2 4.2 4.5 4.5 5.4 0.0 2.0 1.5 3.1 2.0 2.4 1.7 3.4 2.0 (0.3) 3.5 3.6 2.6 2.7 3.6 3.9 4.2 3.9 1.6 2.7 0 0 0 3.2 0 0 0 3.7 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
Change in Working Capital 49.9 82.8 180.3 132.9 (44.0) 416.8 123.1 2.0 47.2 132.1 108.1 40.6 148.2 51.9 69.4 156.7 112.4 (59.2) (84.1) (170.6) (108.4) (62.2) (39.3) 22.4 (90.9) 138.4 170.3 (23.3) (154.2) (20.7) (22.2) (29.6) (84.3) 83.0 (10.4) (59.2) (73.5) (71.9) 51 (54.6) (15.1) (65.0) 15.8 (52.5) (27.1) 32.0 (145.6) (74.5) (80.7) 0.8 (21.4) 8.7 (118.1) (118.5) (50.8) (0.7) (52.6) 33.2 (75.7) (66.0) (66.2) 28.1 (87.9) 28.1 (87.9) (17.0) (46.0) (15.1) (90.0) 16.2 (85.1) 13.8 (8.6) 75.1 5.6 61.6 21.5 85.0 14.0 (22.8) (44.0) 63.2 (3.6) (3.8) (37.2) 18.5 (3.1) 38.5 (44.1) 7.1 (11.5) (0.7) 0.6 21.6 (17.9) 5.4 12.0 (2.7) (19.6) (2.2) (31.2) 19.4 23.6 (23.7) (17.2) 37.6 (1.5) 6 (42.2) (21.9) 30.7 (4.2) (18) (9.7) 5.5 (23.8) (4.2) (19.4) 25.7 (1.8) 15.8 16.5 (14.4) 1.7 0.6 7.7 17 (3.2) (10.7) 9 (2.9) 30.8 (0.2) 4.4 50.5 (10.4) (0.6) (10)
Other Non-Cash Items 45.0 7.4 4.7 (1.9) (3.9) 13.5 4.3 1.8 1.0 18.9 (0.9) 1.6 (5.1) 5.9 1.0 4.7 3.5 6.6 5.5 4.4 7.2 3.4 12.7 6.0 1.2 (39.0) 3.3 383.3 5.3 3.5 6.2 (4.1) 5.4 3.0 5.7 8.4 2.1 39.0 (2.4) 3.3 (2.4) 30.2 (4.4) (3.4) 0.2 3.5 (4.7) 5.8 3.5 0.5 9.9 6.2 1.6 3.7 (5.1) 372.4 3.9 5.6 (10.4) (5.0) 0.4 5.4 (0.8) 1.7 (4.1) 2.5 (4.3) (28.9) (4.7) (0.4) 2.7 2.6 2.4 6.5 4.4 9.3 (1.0) 10.4 (2.5) 7.8 1.1 (0.5) 0.3 0.3 0.1 9.3 (0.0) (0.6) (0.0) 7.4 (0.4) (28.9) 0.0 (12.1) (3.2) (9.5) (26.2) 3.7 17.5 3.2 4.4 7.7 (0.3) (0.0) (0.0) (4.1) (9) (1) 1.1 28.2 10.2 (6.2) 5.3 11.3 (11.6) (0.2) (0.5) 128.3 (13.3) 5.7 (39) 18.3 0.2 (29.5) 28.3 (13.5) 1.3 25.3 (18.9) 2.1 0.6 1.3 (35.5) 74.2 12.7 6.3 5.3 0.8
Operating Cash Flow 146.9 173.7 289.1 262.4 22.9 329.6 22.6 53.1 98.3 127.7 103.2 56.3 21.3 (44.3) 72.6 58.0 120.7 4.2 (21.3) (84.6) (46.7) 41.8 72.7 92.2 (34.0) 25.2 222.9 13.3 (124.8) 56.2 27.6 11.0 (73.4) 161.6 36.5 (1.8) (32.8) 19.2 89.6 (11.4) 15.9 (6.6) 52.4 (29.4) (2.3) 86.7 (82.0) (20.3) (41.1) 61.8 27.5 45.9 (84.5) (40.0) 4.0 (6.8) (25.0) 93.4 (36.5) (39.7) (47.7) 62.2 (48.6) 73.0 (60.3) 26.0 (11.5) 3.0 (43.5) 94.9 (41.7) 47.8 25.1 99.5 31.7 101.5 48.9 104.7 43.2 (4.5) (26.4) 40.4 8.3 8.3 (26.6) 31.0 8.5 51.6 (31.3) 38.0 (0.3) (25.1) 30.0 19.9 (16.7) 1.3 (8.2) 8.1 4.4 9.0 (19.4) 35.0 34.6 (18.4) (8.5) 39.3 (7.9) 31 (34.6) 8.8 (19.1) 51.1 (11.1) 31.9 (27.3) 9.1 (1) 5.4 (6.7) 9.3 (32.3) 15.8 (16.9) 4.4 21.3 (12.3) 17.5 6.3 (16.5) 14.5 9 (5.3) (19.8) 46 60.1 3.8 14 (7.8)
Investing Activities
Capital Expenditure (18.0) (75.0) (49.0) (26.8) (30.1) (9.1) (6.9) (10.9) (10.4) (7.4) (15.0) (12.8) (17.8) (17.0) (14.0) (16.8) (12.0) (11.4) (8.3) (9.0) (9.8) (11.4) (12.0) (19.7) (11.7) (21.5) (23.3) (24.9) (14.4) (12.7) (16.1) (28.3) (20.0) (20.6) (1.5) (2.5) (5.7) (5.5) (1.6) (3.9) (4.8) (2.5) (3.8) (23.9) (5.7) (37.2) (11.0) (18.4) (8.4) (2.5) (11.7) (15.9) (12.2) (7.6) (11.9) (11.1) (10.6) (27.1) (17.5) (13.2) (8.9) (9.1) (7.6) (4.3) (4.2) (8.9) (8.7) (10.2) (9.2) (15.5) (37.8) (8.5) (5.8) (3.3) (5.0) (7.3) (8.3) (2.6) (10.6) (6.2) (2.3) (4.1) (1.9) (6.4) (0.0) (0.5) 0 0 (1.7) (1.0) (0.9) (0.3) (3.2) (0.8) (0.9) (0.7) (2.1) (0.9) 5.4 (8.5) (0.6) (0.5) 13.3 0 0 (0.4) (0.4) (0.4) (0.4) (0.6) (0.2) (0.4) (0.2) (0.2) (0.7) (0.3) (0.5) (0.4) (0.9) (0.4) (0.4) (0.4) 0 0 (0.2) 13.8 (15.6) (0.4) (0.8) (0.8) (0.7) 10.6 (13.5) 8.9 (10.3) (0.7) (1.4) (2.7)
Acquisitions 7.6 3.9 0 0 0 0 0 0 0 0 0 0 8.5 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.0) 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.0) 0 0 0 0 (2.7) 0 1.2 (1.2) (4.0) (176.2) (91.1) (73.6) (30.9) 0 (6.7) 0 6.9 0 (1.8) (5.2) 0 0 0 126.2 0 0 0 0 0 0 0 0 (53.6) 0 1.9 (21.8) 0 0 0 0 0 0 0 (8.6) 0 0 0 0 0 0 (2.1) (0.6) 0 0 (0.6) (0.2) 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
Purchases of Investments (38.5) (68.5) (22.6) (30.1) (3.7) (9.9) (3.7) (10.0) (12.0) (30.4) (3.5) (14.1) (0.4) (12.8) (0.7) (5.8) (4.7) (5.2) (7.4) (15.2) (2.9) (8.6) (9.4) (3.6) (9.7) (16.4) (5.1) (5.3) (8.4) (7.0) (5.3) (5.3) (3.3) (12.3) (39.4) (9.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 (0.5) 3.5 0 2.5 0 (0.0) 23.7 (23.7) 0 (1.8) (0.2) (0.6) (0.1) (116.0) 1.6 21.1 (125.8) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 10.1 13.4 7.4 9.4 9.4 3.8 5.8 6.4 11.5 1.9 1.9 4.5 4.8 1.2 3.4 4.5 0.4 8.3 5.9 3.6 6.9 5.3 8.9 4.8 6.2 13.0 2.9 4.8 3.3 7.0 6.3 5.0 3.0 1.4 0 0 0 0 0 0 0 0 0 0 0 46.3 0 0 0 0 0 0 0 2.2 0 0 16.6 22.8 0 7.4 0 0.1 6.4 (0.1) 0.7 (0.4) (0.1) 2.3 1.8 0 0 0 (125.9) 0 0 (0.0) 0.1 (0.0) 0 0 0 0 1.0 0.6 3.8 (0.1) 0 0 0.1 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0.9 3.7 0.5 1.8 1.5 0.8 0.6 1.1 2.2 0.2 (2) (4.7) 0.3 5.0 1.4 2.0 1.6 3.2 0.5 1.2 12.2 0.5 0.6 14.9 0.7 3.4 0.2 16.9 1.3 0.8 3.3 12.6 34.7 (0.1) (9.4) (1.0) 0.8 (0.1) (2.4) (4.5) 2.0 4.9 1.1 (43.5) (1.1) 45.6 1.8 5.0 (0.3) 0.3 (6.3) (0.0) 2.1 2.4 4.0 0.4 2.5 (6.5) 0.9 (0.0) (22.5) 23.8 (22.9) (6.6) 0.8 0.3 0.7 119.4 97.6 (1.2) (1.4) 2.6 (6.2) 0.3 1.5 0.9 1.6 0.6 0.8 35.9 (0.0) 0.7 0.4 0.8 (0.6) 0.0 0.1 2.8 1.9 1.0 (0.0) 13.8 (5.4) (3.5) (1.0) (4.9) (11.8) (5.4) (3.8) (9.6) (20.2) (11.5) (3.8) (1.2) (0.2) (3.6) (6.9) 3.6 (2.6) 0.1 0.7 0.9 (16.9) 10.5 1.5 (4.7) (10.1) 1 (5.2) (1.1) (8.4) 1 (3.3) (14) 10.2 (0.5) (8.3) (5) (14.3) (21.2) 5.8 (20.5) (3.6) (6.8) (10.7) (14)
Investing Cash Flow (38.8) (126.4) (63.3) (43.8) (23.9) (13.4) (3.3) (13.7) (10.3) (34.8) (14.3) (22.3) (6.9) (26.8) (11.0) (13.0) (14.9) (6.3) (8.2) (17.4) (5.4) (13.5) (0.2) (18.0) (14.6) (10.0) (24.8) (22.0) (19.2) (11.7) (13.7) (27.8) (16.9) (17.6) (6.2) (2.6) (15.1) (6.5) (0.8) (4.0) (7.2) (7.1) (1.8) (18.9) (4.6) (34.4) (12.2) 27.2 (7.6) 2.4 (11.9) (15.6) (18.5) (7.6) (9.8) (7.5) 8.1 (4.4) (191.2) (101.0) (81.7) (39.9) (0.0) (11.1) (26.5) (10.9) (8.1) (9.8) (12.1) (12.1) 61.4 11.3 (132.7) (0.9) (11.2) (6.9) (6.6) (1.8) (9.0) (5.7) (1.6) (21.8) (0.9) (3.1) (17.6) 0.1 (0.6) 0.0 (1.4) 1.8 1.0 0.6 (11.3) 13.0 (6.4) (4.2) (3.1) (5.8) (6.4) (7.5) (4.4) (10.1) (6.9) (12.0) (4.0) (1.6) (0.6) (4) (7.3) 3 (2.8) (0.4) 0.5 0.7 (17.6) 10.2 1 (5.1) (11) 0.6 (5.6) (1.5) (8.4) 1 (3.5) (0.2) (5.4) (0.9) (9.1) (5.8) (15) (10.6) (7.7) (11.6) (13.9) (7.5) (12.1) (16.7)
Financing Activities
Net Debt Issuance (9.6) (6.8) (7.3) 12.8 (129.5) (155.3) 3.6 (102.7) (100.2) (5.6) (22.2) (55.2) 21.4 (3.5) (8.0) (35.5) 8.6 24.9 (3.0) (57.1) (1.7) 2.6 183.1 (69.1) 64.8 (4.8) (122.9) 54.7 134.3 (42.6) (24.0) 3.0 78.4 (159.1) 20.9 87.0 17.5 (37.4) (11.0) 27.1 12.3 (7.8) (60.6) 9.2 18.1 (54.0) 116.2 3.7 64.5 (58.6) (11.5) (20.8) 67.3 36.3 10.4 12.3 3.4 (157.9) 83.2 196.5 25.1 288.9 (12.6) (4.2) (3.2) (2.6) (95.4) (0.5) 128.0 (65.5) (35.4) 7.3 (1.4) (1.8) (3.0) 2.5 (25.7) (4.0) 0.8 (0.4) (3.9) 28.2 (2.0) 2.7 (5.8) (0.7) (0.9) (10.8) 12.8 (17.4) (0.8) 11.2 3.4 (21.9) 17.8 (1.0) (0.1) (2.4) (2.7) (2.6) (2.1) (4.0) (1.1) (4.4) (36.2) (13.2) (9.9) 1.3 17.8 (22.7) 27.5 (20.3) (1.9) (18.4) (8.3) 4.8 8 (5.8) 19.5 (2.9) 13.8 8.7 (0.5) (0.4) 1.1 0 (3.8) 1.4 (4.6) (2.9) (2.9) 4.7 (2.5) 1.4 (14.5) (6) (3.2) 1.6
Stock Repurchased (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 (0.2) (0.1) (2.3) 11.1 (0.3) 0 (10.8) (0.2) 0 0 0 0.8 (0.0) (0.0) (0.8) (0.1) (0.2) 0.0 (1.6) (1.1) (0.3) 0 (0.2) (0.0) 0 0 (0.3) (0.2) (0.3) 0.3 0 0 (28.2) 0 0 0 0 0 0 (31.8) 0.2 0.4 (0.8) 0 0 0 (0.2) (0.4) 0 (8.1) (0.7) (6.9) (0.0) 0 0 0 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (3.3) (3.2) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (0.5) (0.6) (0.5) (0.5) (0.5) (0.6) (0.5) (0.5) (0.5) (0.6) (0.5) (0.5) (0.6) (0.4) (0.6) (0.5)
Other Financing Activities (18.6) (25.3) (7.5) (1.2) (16.9) 1.9 (1.0) (30.3) (9.4) (24.5) (9.2) (7.0) (7.0) 3.4 (22.4) (17) (4.5) (5.8) (7.0) (7.6) 2.8 (8.4) (17.7) (17.7) (14.2) (21.7) (16.4) 2.1 (3.6) (3.7) (10) (22.5) (5) (14.0) (2.0) (14.5) (0.1) 0.3 (0.6) (8.7) (5.9) 0 0.0 0.2 0 0.1 (24.5) (3.9) (1.0) (12.5) (17.7) 0.4 0 (1.4) (9.1) (1.7) (0.0) (0.2) (2.8) (3.9) (0.0) (52.9) (0.7) (11.4) (1.4) 0.1 (0.1) (0.4) 0 (0.0) (0.4) 0.5 0 0.4 1.2 3.1 0.1 3.1 0 (0.7) 0 (0.3) (0.2) 0.0 (0.0) (0.2) (1.2) 0.5 (0.5) (0.1) 0 (9.8) 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0.1 (0.1) 0 0.1 (0.1) 0.1 (0.1) 0 28.3 (26.6) 0 0.3 0 1 0.1 0 0 0.1 0 0 (0.1) 0.7 (0.1) 0 (0.1) 2.6 0 (0.1) 0 (0.2) 0.2 0
Financing Cash Flow (51.5) (35.2) (14.8) 11.7 (146.4) (153.4) 2.6 (133.0) (109.6) (30.1) (31.4) (62.2) 14.4 (0.1) (30.3) (52.5) 4.1 19.1 (10.1) (64.8) 1.1 (5.8) 165.3 (86.8) 50.6 (26.5) (139.2) 56.7 130.7 (46.3) (34.2) (19.6) 71.1 (173.1) 18.6 72.5 6.6 (37.3) (11.7) 18.4 6.4 (7.8) (60.7) 9.3 17.3 (54.0) 91.5 (0.2) 61.9 (72.2) (30.4) (19.9) 67.2 34.9 1.2 9.3 3.1 (158.1) 80.1 194.5 25.0 236.0 (41.5) (15.6) (4.6) (2.6) (95.5) (0.8) 128.0 (97.3) (35.7) 7.8 (1.8) (1.3) (1.6) 6.2 (25.6) (1.2) 0.9 (8.8) (4.2) 21.2 (1.8) 2.9 (5.6) 3.1 4.9 (11.1) 13.7 (17.3) (1.4) 1.4 3.4 (21.9) 17.8 (1.0) (0.1) (2.3) (2.6) (2.4) (2.1) (4.0) (1.1) (4.5) 1.2 (13.2) (9.8) 2.4 18 (22.7) 31.4 (21.7) (1.8) (18.3) 20 (21.8) 34.7 (5.4) 19.5 (1.9) 13.9 8.1 (1) 1.1 0.8 0.3 (4) 1.5 (5.2) (3.2) (3.5) 6.7 (3) 0.8 (15.1) (6.6) (3.6) 1.1
Cash Position
Net Change in Cash 56.6 12.1 211.0 230.3 (147.4) 162.8 21.9 (93.6) (21.6) 62.8 57.5 (28.2) 28.8 (71.2) 31.3 (7.6) 110.0 16.9 (39.6) (166.8) (51.0) 22.5 237.8 (12.6) 2.0 (11.3) 58.8 48.0 (13.3) (1.8) (20.3) (36.4) (19.2) (29.0) 49.0 68.1 (41.3) (24.6) 77.1 3.0 15.1 (21.4) (10.0) (39.0) 10.4 (1.6) (2.6) 6.8 13.1 (8.0) (14.8) 10.4 (35.7) (12.7) (4.6) (5.0) (13.8) (69.1) (147.7) 53.9 (104.3) 258.3 (90.1) 46.3 (91.4) 12.6 (115.2) (7.7) 72.4 (14.5) (16.0) 66.9 (109.4) 97.3 18.9 100.7 16.8 101.7 35.1 (18.9) (32.2) 39.7 5.5 8.1 (49.8) 34.2 12.8 40.6 (19.1) 22.4 (0.7) (23.1) 22.1 39.5 (5.3) (3.8) (11.4) (0.0) (4.6) (1.0) (26.0) 20.9 26.6 (34.9) (11.3) 24.6 (18.4) 2.4 18 (22.7) (16.4) (21.7) (1.8) (18.3) 20 (21.8) 34.7 (5.4) 19.5 (1.9) 13.9 8.1 (1) 1.1 0.8 0.3 (4) 1.5 (5.2) (3.2) (3.5) 6.7 (3) 35.1 (15.1) (6.6) (3.6) 1.1
Cash at Beginning 770.2 758.1 547.1 316.8 464.2 301.4 279.5 373.1 394.7 331.9 274.5 302.6 273.8 345.0 313.8 321.4 211.4 194.5 234.0 400.8 451.9 429.3 191.5 204.1 202.1 213.4 154.6 106.6 119.9 121.7 142.0 178.4 197.6 221.9 172.9 104.8 146.1 170.7 93.6 90.6 75.5 96.9 106.9 146.0 135.6 137.2 139.9 133.1 119.9 127.9 142.7 132.3 168.1 180.8 185.4 190.4 204.2 273.3 421.0 367.1 471.4 213.1 303.2 256.9 348.3 335.7 450.9 458.6 386.2 400.7 416.7 349.7 459.2 361.8 343.0 242.3 225.5 123.8 88.7 107.7 139.8 100.1 94.6 86.5 136.3 102.1 89.3 48.7 67.8 45.4 46.0 69.1 47.0 7.5 12.8 16.6 28.0 28.0 32.6 33.5 59.5 38.6 12.0 46.9 58.2 33.6 52 49.6 46.5 0 47.8 0 31.3 0 0 0 9.7 0 0 0 29.1 0 0 0 7.8 0 0 0 35.9 0 0 0 79.6 0 0 0 0 52
Cash at End 826.8 770.2 758.1 547.1 316.8 464.2 301.4 279.5 373.1 394.7 331.9 274.5 302.6 273.8 345.0 313.8 321.4 211.4 194.5 234.0 400.8 451.9 429.3 191.5 204.1 202.1 213.4 154.6 106.6 119.9 121.7 142.0 178.4 192.9 221.9 172.9 104.8 146.1 170.7 93.6 90.6 75.5 96.9 106.9 146.0 135.6 137.2 139.9 133.1 119.9 127.9 142.7 132.3 168.1 180.8 185.4 190.4 204.2 273.3 421.0 367.1 471.4 213.1 303.2 256.9 348.3 335.7 450.9 458.6 386.2 400.7 416.7 349.7 459.2 361.8 343.0 242.3 225.5 123.8 88.7 107.7 139.8 100.1 94.6 86.5 136.3 102.1 89.3 48.7 67.8 45.4 46.0 69.1 47.0 7.5 12.8 16.6 28.0 28.0 32.6 33.5 59.5 38.6 12.0 46.9 58.2 33.6 52 64.5 (22.7) 31.4 (21.7) 29.5 (18.3) 20 (21.8) 44.4 (5.4) 19.5 (1.9) 43 8.1 (1) 1.1 8.6 0.3 (4) 1.5 30.7 (3.2) (3.5) 6.7 76.6 35.1 (15.1) (6.6) (3.6) 53.1
Free Cash Flow 128.9 98.7 240.2 235.6 (7.2) 320.4 15.6 42.2 87.8 120.3 88.2 43.5 3.5 (61.3) 58.6 41.1 108.7 (7.3) (29.6) (93.6) (56.5) 30.4 60.7 72.5 (45.7) 3.6 199.5 (11.6) (139.2) 43.5 11.5 (17.3) (93.4) 141.1 35.0 (4.3) (38.5) 13.7 88.0 (15.2) 11.1 (9.1) 48.6 (53.3) (8.0) 49.5 (93.0) (38.7) (49.5) 59.2 15.8 29.9 (96.6) (47.6) (8.0) (18.0) (35.7) 66.3 (54.1) (53.0) (56.6) 53.2 (56.3) 68.7 (64.5) 17.1 (20.2) (7.2) (52.8) 79.4 (79.4) 39.3 19.3 96.2 26.7 94.2 40.7 102.0 32.5 (10.7) (28.7) 36.2 6.4 1.9 (26.6) 30.4 8.5 51.6 (33) 37.0 (1.2) (25.4) 26.8 19.1 (17.6) 0.6 (10.3) 7.2 9.9 0.5 (20.0) 34.5 47.9 (18.4) (8.5) 38.9 (8.3) 30.6 (35) 8.2 (19.3) 50.7 (11.3) 31.7 (28) 8.8 (1.5) 5 (7.6) 8.9 (32.7) 15.4 (16.9) 4.4 21.1 1.5 1.9 5.9 (17.3) 13.7 8.3 5.3 (33.3) 54.9 49.8 3.1 12.6 (10.5)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,389.5 1,507.4 1,415.4 1,373.7 1,246.6 1,067.6 1,082.8 1,127.5 1,049.0 1,021.5 1,060.7 1,021.8 776.3 906.6 1,070.9 861.0 952.2 1,036.8 1,178.2 1,219.2 1,207.6 1,349.5 1,442.1 1,276.4 1,250.7 1,177.7 1,189.3 1,125.3 958.5 1,183.3 1,123.1 1,120.1 1,028.2 1,193.1 1,199.5 1,247.3 1,117.4 1,246.6 1,333.0 1,308.1 1,085.4 1,200.8 1,340.7 1,312.4 1,066.5 1,201.9 1,250.7 1,084.5 955.2 1,099.3 1,030.4 1,053.1 992.9 1,114.2 1,099.4 985.3 912.5 1,114.8 1,166.4 819.9 615.3 688.0 731.8 914.4 865.1 1,082.2 1,168.8 1,382.7 1,518.3 1,602.9 1,412.6 1,388.4 1,256.3 1,246.7 1,242.7 1,151.6 987.4 944.3 773.3 712.5 612.8 603.2 380.3 378.4 371.6 398.5 467.7 495.8 480.3 500.7 295.9 286.3 291.3 262.6 232.8 268.3 321.4 362.5 417.5 421.2 352.2 345.8 310.0 251.9 197.9 243.3 244.9 279.5 256.6 277 251.3 278.2 229.4 280.2 328.2 388.9 327.2 343.1 340.7 316.5 270 298.1 233 307 263.1 289.7 304.8 243.1 174.4 219.3 274.8 348 258 297.1 289.6 238.1 246.1 291.2 265.2 222.6 213 274.1 294.3 241.5 201.4 276.9 220.4 223.9 176.4 184.8 239.7 229.7 194.8 206.1 209.6 168.3 157.3 218.8 208.5 199.5
Gross Profit 154.6 147.7 169.4 196.0 134.4 (9.5) (25.8) 117.1 115.3 48.9 50.9 65.0 (24.2) (36.9) 50.3 (34.2) 50.3 114.5 114.0 127.5 110.5 132.4 124.9 117.8 111.1 (62.7) 115.1 100.9 88.5 157.6 111.1 118.6 67.1 130.6 118.3 102.8 102.7 117.7 124.7 109.8 105.1 66.7 100.2 98.6 90.8 129.7 140.8 129.5 105.3 139.7 120.9 106.0 100.4 126.4 115.5 87.1 86.2 125.3 120.4 87.2 62.5 72.1 90.7 98.9 76.1 87.6 85.4 108.2 106.9 110.2 85.5 71.0 66.6 62.2 63.9 64.9 57.9 56.9 43.1 37.0 32.3 (2.5) 24.9 24.6 22.7 22.5 23.6 23.7 23.5 26.4 15.8 14.4 13.7 20.9 12.4 12.4 13.0 15.6 13.6 14.9 13.5 15.8 13.0 13.1 12.6 13.1 14.8 14 11.8 13.4 13.3 12.9 13 10.2 14 13.8 12.8 16.7 13.6 14.3 12.4 14.3 (22.5) 13.1 12.9 18.4 14.8 8.1 13.5 15.7 13.9 14.8 11.6 (19.7) 19.3 238.1 246.1 25.6 15.4 13.2 14.2 274.1 294.3 241.5 201.4 276.9 220.4 223.9 176.4 184.8 239.7 229.7 194.8 206.1 209.6 168.3 157.3 218.8 208.5 199.5
Operating Income 59.2 50.1 40.1 76.4 65.3 (86.2) (106.8) 40.5 48.8 (22.5) (12.6) 2.4 (81.9) (97.4) (6.9) (90.6) (9.9) 56.3 52.1 68.8 49.7 74.4 83.0 57.7 47.2 (94.1) 47.9 (341.7) 22.9 90.7 47.3 54.8 (0.9) 59.3 49.1 34.0 37.0 52.0 60.9 48.8 40.1 15.5 39.0 30.9 20.1 64.4 70.4 65.4 41.5 70.2 58.1 39.5 36.1 60.7 54.7 (354.2) 17.0 50.8 62.0 37.0 18.5 32.3 50.0 55.9 34.2 42.7 42.5 63.8 62.6 (159.1) 52.3 42.6 39.0 34.0 33.5 40.7 32.7 31.0 16.9 8.5 14.5 (23.3) 10.2 11.7 9.4 11.2 10.7 14.7 13.8 14.3 6.8 4.5 4.9 9.3 4.2 5.5 5.9 7.0 6.6 8.3 7.7 8.3 6.7 6.5 5.9 5.3 6.7 6.9 4.6 5.2 6.6 4.9 5.6 1.9 6 5.1 5.3 (73.3) 5 5.2 3.6 3.2 (32) 3.5 3.1 4.9 3.9 (2.9) 3 1.4 2.2 3 1.9 (31.7) 6.9 238.1 246.1 6.9 3.5 0.2 2.1 (744.3) 294.3 241.5 201.4 (600.1) 220.4 223.9 176.4 (649.2) 239.7 229.7 194.8 (517.5) 209.6 168.3 157.3 (569) 208.5 199.5
Net Income 25.7 28.8 3.6 20.0 28.0 (79.4) (100.9) 0.8 15.8 (47.5) (36.9) (37.5) (49.2) (92.9) (32.5) (63.0) (21.6) 29.3 15.4 31.2 16.0 35.5 36.8 18.7 17.4 (86.1) 19.3 (320.5) (0.4) 49.4 21.3 24.9 (12.1) 80.9 23.6 30.1 13.8 30.3 28.8 21.4 15.4 8.7 19.7 11.8 5.1 27.7 35.7 28.5 15.9 33.3 23.8 15.5 14.8 41.6 42.6 (348.4) (1.2) 24.0 35.5 19.7 6.9 18.9 30.9 32.7 20.9 32.5 26.7 38.9 39.0 (163.0) 34.1 28.6 25.2 22.9 24.0 27.6 22.7 19.3 9.6 4.2 8.0 (13.9) 5.7 6.2 5.3 5.9 6.1 11.9 10.9 22.3 6.1 3.1 10.9 8.0 3.1 4.2 4.7 6.4 5.3 6.8 6.3 7.4 5.9 5.9 5.2 4.7 4.6 (95.3) 2.4 2.6 3.8 3.2 2.2 (1.7) 2.9 2.3 1.9 (76.4) 2.3 2 1.5 1.3 (30.7) 0.9 0.9 1.2 1 (2.6) 0.8 0.8 0.7 1 0.7 (22.2) 2.7 1 1.5 1 0.8 0.7 0.7 (6) 0.9 0.9 1.6 3.2 2.9 3.7 3.4 (5.8) 2.5 4.1 3.5 6 2 1.6 1.6 0 0.8 0
EPS (Diluted) 0.48 0.54 0.07 0.38 0.53 -1.51 -1.92 0.02 0.30 -0.91 -0.71 -0.72 -0.95 -1.70 -0.47 -1.21 -0.37 0.57 0.30 0.61 0.31 0.69 0.72 0.37 0.34 -1.71 0.38 -6.38 -0.01 0.98 0.42 0.49 -0.24 1.60 0.47 0.59 0.27 0.60 0.57 0.43 0.31 0.18 0.40 0.24 0.10 0.56 0.73 0.58 0.33 0.68 0.49 0.32 0.31 0.86 0.88 -7.35 -0.03 0.51 0.74 0.41 0.14 0.40 0.65 0.66 0.42 0.66 0.54 0.79 0.80 -3.32 1.01 1.03 0.91 0.83 0.87 1.01 0.84 0.71 0.36 0.16 0.30 -0.52 0.22 0.24 0.20 0.24 0.25 0.48 0.44 0.91 0.28 0.41 0.48 0.38 0.14 0.18 0.20 0.27 0.22 0.29 0.28 0.33 0.24 0.24 0.54 0.75 0.53 -17.23 0.16 0.46 0.42 0.31 0.15 -0.31 0.30 0.19 0.15 -14.82 0.37 0.31 0.20 0.27 -6.61 0.08 0.08 0.27 0.10 -0.73 0.06 0.18 0.04 0.10 0.05 -5.31 0.53 0.10 0.25 0.26 0.07 0.03 0.05 -1.53 0.10 0.10 0.26 0.82 0.60 0.97 0.91 -1.84 0.62 1.14 0.96 1.89 0.44 0.50 0.50 – 0.25 0.10
Balance Sheet
Cash & Equivalents 826.8 770.2 758.1 547.1 276.5 455.1 287.4 267.1 358.3 380.6 290.0 263.5 282.7 259.4 323.2 309.3 316.5 202.2 187.5 231.1 318.7 374.3 348.4 191.5 204.1 193.7 207.1 149.9 101.5 116.1 118.3 138.6 174.3 192.9 221.9 172.9 104.8 146.1 170.7 93.6 90.6 75.5 96.9 106.9 146.0 135.6 137.2 139.9 133.1 119.9 127.9 142.7 132.3 168.1 180.8 185.4 190.4 204.2 273.3 421.0 367.1 471.4 213.1 303.2 256.9 348.3 335.7 450.9 458.6 386.2 400.7 416.7 349.7 459.2 361.8 343.0 242.3 225.5 123.8 88.7 107.7 139.8 100.1 94.6 86.5 136.3 102.1 89.3 48.7 67.8 45.4 46.0 69.1 47.0 7.5 12.8 16.6 28.0 28.0 32.6 33.5 59.5 38.6 12.0 46.9 58.2 33.6 52 22.6 46.5 57.5 47.8 18.9 31.3 17.1 42 44.5 9.7 14.9 13 5.1 29.1 6.7 33 26.5 7.8 20 12 5.1 35.9 30.4 39.9 49 79.6 44.4 47.8 16.6 26.9 28.5 52 59.2 30.6 36.1 27.3
Total Assets 5,137.6 5,160.4 5,165.3 4,870.1 4,454.3 4,242.7 4,386.5 4,293.7 4,370.4 4,429.9 4,485.7 4,468.5 4,476.8 4,542.8 4,761.0 4,719.7 4,792.2 4,724.9 4,827.8 4,892.1 4,946.0 5,045.6 5,042.3 4,763.6 4,686.4 4,485.8 4,494.9 4,413.5 4,556.3 4,387.8 4,425.2 4,357.8 4,308.1 4,264.1 4,282.8 4,164.9 3,998.5 4,038.6 4,221.0 4,195.6 4,131.5 4,042.4 3,970.3 3,943.6 3,766.5 3,773.3 3,835.5 3,654.5 3,525.3 3,397.4 3,478.9 3,457.5 3,387.4 3,296.4 3,235.5 3,176.6 3,518.6 3,613.1 3,753.7 3,139.4 2,797.7 2,779.2 2,725.9 2,882.7 2,773.2 2,820.7 2,973.5 3,163.4 3,271.9 3,073.1 3,384.0 1,846.5 1,730.2 1,654.1 1,574.9 1,402.8 1,268.7 1,196.0 1,039.0 944.8 877.0 915.3 618.0 619.4 648.6 654.3 654.2 632.8 620.1 565.4 464.4 449.4 456.1 402.4 325.5 331.9 368.6 417.0 391.6 406.6 362.4 393.5 318.3 283.2 260.8 275.5 293.8 329.3 385.6 378.6 394.4 383.7 393.3 414.9 451.5 468 501.7 464.3 563.7 530.5 518.7 539.3 513.7 512.3 487.3 482.5 494.7 454.7 433.4 476.4 502 507.7 469.3 478.7 485.2 498.6 502.3 489.6 482.8 509.7 456 374.4 362.1 325.3
Total Debt 466.0 470.9 473.0 479.5 405.6 534.1 681.4 676.4 801.2 899.7 904.8 926.3 980.7 958.4 961.1 968.3 1,003.1 993.7 968.0 970.2 1,025.7 1,025.5 1,021.0 878.5 942.7 834.5 836.2 956.2 898.6 761.5 801.3 822.6 817.3 736.3 886.3 862.7 780.8 759.5 793.1 800.5 825.7 823.4 832.2 892.8 883.3 865.4 945.5 829.3 820.8 733.9 777.5 783.8 804.4 737.1 700.8 690.3 678.0 672.5 832.8 638.4 422.4 395.7 101.3 114.0 117.6 116.1 114.4 208.7 209.5 80.3 70.4 26.7 19.3 20.7 22.5 25.6 23.1 48.7 52.8 52.0 52.4 56.2 28.1 30.1 27.4 9.4 10.1 11.0 21.8 9.0 26.4 27.2 16.0 12.5 34.5 16.7 17.7 17.8 20.2 22.9 25.5 27.6 31.6 32.7 37.1 73.3 86.4 96.1 95.5 78.9 101.5 69.8 93.9 96.8 115 94.8 118.2 113.3 119.2 99.7 102.7 89.9 81.4 82.8 83.1 82 83 86.7 85.4 90 93.8 96.7 92 96.6 96.1 105.4 119.9 126 129.1 127.5 95 62.3 48.4 49.8
Stockholders' Equity 1,214.1 1,218.6 1,191.6 1,185.2 1,160.2 1,134.7 1,213.5 1,310.0 1,307.0 1,291.6 1,331.5 1,367.6 1,403.5 1,449.7 1,536.6 1,570.0 1,631.8 1,654.9 1,621.3 1,604.5 1,569.6 1,553.9 1,523.4 1,484.9 1,459.3 1,440.1 1,522.1 1,499.0 1,812.5 1,809.2 1,756.7 1,730.1 1,699.7 1,713.3 1,627.9 1,598.6 1,560.1 1,553.0 1,524.0 1,492.8 1,440.3 1,420.2 1,416.6 1,394.6 1,378.5 1,365.5 1,340.9 1,301.5 1,267.0 1,247.5 1,204.0 1,180.9 1,161.7 1,143.9 1,100.7 1,056.5 1,403.4 1,399.8 1,381.2 1,347.0 1,323.6 1,313.0 1,341.7 1,336.5 1,312.7 1,288.4 1,250.5 1,219.6 1,178.8 1,138.2 1,346.3 428.0 396.4 368.3 334.4 306.3 271.3 243.9 214.0 200.3 191.2 183.2 195.9 188.8 180.8 174.0 162.5 146.4 133.9 120.6 103.5 97.5 97.5 86.6 91.4 88.3 84.1 79.4 79.3 73.9 66.9 60.6 53.8 48.4 43.1 1.1 (39.6) (42.7) 53 50.7 49.5 47.2 43.1 41 72.9 70.4 66.9 35.7 112 110.2 107.6 105.6 104.8 135 132.7 132.1 129.7 128.8 131.4 131.2 129.8 129.7 126.8 121.8 144 138.6 137.7 137.3 136.9 136.7 142.9 118.8 118.2 86.2
Cash Flow
Operating Cash Flow 146.9 173.7 289.1 262.4 22.9 329.6 22.6 53.1 98.3 127.7 103.2 56.3 21.3 (44.3) 72.6 58.0 120.7 4.2 (21.3) (84.6) (46.7) 41.8 72.7 92.2 (34.0) 25.2 222.9 13.3 (124.8) 56.2 27.6 11.0 (73.4) 161.6 36.5 (1.8) (32.8) 19.2 89.6 (11.4) 15.9 (6.6) 52.4 (29.4) (2.3) 86.7 (82.0) (20.3) (41.1) 61.8 27.5 45.9 (84.5) (40.0) 4.0 (6.8) (25.0) 93.4 (36.5) (39.7) (47.7) 62.2 (48.6) 73.0 (60.3) 26.0 (11.5) 3.0 (43.5) 94.9 (41.7) 47.8 25.1 99.5 31.7 101.5 48.9 104.7 43.2 (4.5) (26.4) 40.4 8.3 8.3 (26.6) 31.0 8.5 51.6 (31.3) 38.0 (0.3) (25.1) 30.0 19.9 (16.7) 1.3 (8.2) 8.1 4.4 9.0 (19.4) 35.0 34.6 (18.4) (8.5) 39.3 (7.9) 31 (34.6) 8.8 (19.1) 51.1 (11.1) 31.9 (27.3) 9.1 (1) 5.4 (6.7) 9.3 (32.3) 15.8 (16.9) 4.4 21.3 (12.3) 17.5 6.3 (16.5) 14.5 9 (5.3) (19.8) 46 60.1 3.8 14 (7.8)
Capital Expenditure (18.0) (75.0) (49.0) (26.8) (30.1) (9.1) (6.9) (10.9) (10.4) (7.4) (15.0) (12.8) (17.8) (17.0) (14.0) (16.8) (12.0) (11.4) (8.3) (9.0) (9.8) (11.4) (12.0) (19.7) (11.7) (21.5) (23.3) (24.9) (14.4) (12.7) (16.1) (28.3) (20.0) (20.6) (1.5) (2.5) (5.7) (5.5) (1.6) (3.9) (4.8) (2.5) (3.8) (23.9) (5.7) (37.2) (11.0) (18.4) (8.4) (2.5) (11.7) (15.9) (12.2) (7.6) (11.9) (11.1) (10.6) (27.1) (17.5) (13.2) (8.9) (9.1) (7.6) (4.3) (4.2) (8.9) (8.7) (10.2) (9.2) (15.5) (37.8) (8.5) (5.8) (3.3) (5.0) (7.3) (8.3) (2.6) (10.6) (6.2) (2.3) (4.1) (1.9) (6.4) (0.0) (0.5) 0 0 (1.7) (1.0) (0.9) (0.3) (3.2) (0.8) (0.9) (0.7) (2.1) (0.9) 5.4 (8.5) (0.6) (0.5) 13.3 0 0 (0.4) (0.4) (0.4) (0.4) (0.6) (0.2) (0.4) (0.2) (0.2) (0.7) (0.3) (0.5) (0.4) (0.9) (0.4) (0.4) (0.4) 0 0 (0.2) 13.8 (15.6) (0.4) (0.8) (0.8) (0.7) 10.6 (13.5) 8.9 (10.3) (0.7) (1.4) (2.7)
Free Cash Flow 128.9 98.7 240.2 235.6 (7.2) 320.4 15.6 42.2 87.8 120.3 88.2 43.5 3.5 (61.3) 58.6 41.1 108.7 (7.3) (29.6) (93.6) (56.5) 30.4 60.7 72.5 (45.7) 3.6 199.5 (11.6) (139.2) 43.5 11.5 (17.3) (93.4) 141.1 35.0 (4.3) (38.5) 13.7 88.0 (15.2) 11.1 (9.1) 48.6 (53.3) (8.0) 49.5 (93.0) (38.7) (49.5) 59.2 15.8 29.9 (96.6) (47.6) (8.0) (18.0) (35.7) 66.3 (54.1) (53.0) (56.6) 53.2 (56.3) 68.7 (64.5) 17.1 (20.2) (7.2) (52.8) 79.4 (79.4) 39.3 19.3 96.2 26.7 94.2 40.7 102.0 32.5 (10.7) (28.7) 36.2 6.4 1.9 (26.6) 30.4 8.5 51.6 (33) 37.0 (1.2) (25.4) 26.8 19.1 (17.6) 0.6 (10.3) 7.2 9.9 0.5 (20.0) 34.5 47.9 (18.4) (8.5) 38.9 (8.3) 30.6 (35) 8.2 (19.3) 50.7 (11.3) 31.7 (28) 8.8 (1.5) 5 (7.6) 8.9 (32.7) 15.4 (16.9) 4.4 21.1 1.5 1.9 5.9 (17.3) 13.7 8.3 5.3 (33.3) 54.9 49.8 3.1 12.6 (10.5)