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Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Revenue
Revenue 715.2 861.3 754.2 593.8 702.3 937.2 710.8 597.0 770.9 821.5 638.5 517.7 694.0 795.0 651.0 429.8 647.0 652.6 454.0 350.0 617.6 672.9 377.0 315.8 632.1 505.0 475.9 296.9 671.7 636.1 539.6 379.7 607.5 653.6 488.2 284.6 650.0 668.8 456.9 295.5 804.0 584.6 456.4 275.4 778.2 758.1 464.1 271.5 689.9 767.8 650.9 433.5 645.1 680.0 675.2 461.4 654.0 672.4 641.0 479.5 680.2 688.2 664.2 538.9 566.5 661.2 647.9 616.1 563.6 699.1 785.6 506.3 467.2 573.1 655.3 450.2 497.3 515.9 629.7 943.2 853.1 878.8 919.3 860.1 826.4 852.3 860.2 737.1 683.5 801.0 786.6 677.1 593.8 708.6 657.3 592.4 547.1 744.3 616.4 615.6 756.2 995.1 650.8 585.3 1,001.2 1,032.5 783 605.1 1,222.8 1,297.7 879.3 846.2 1,152.7 1,265.2 1,023.2 940.9 1,013.7 1,337.2 820.8 752.3 942.6 1,032.8 842.5 686.3 974.9 963.7 656 671.1 749.6 863.7 690.7 495.6 836.7 888.3 826.6 477.8 941.5 874.2 695.4 229.4 908.2 1,015 743.9 542.9 702.1 891.3 678.8 571.9 753 903.4 692 543.1 561.2 770.1 539.8 456.4 533.1 696.7 417.6 218.2
Cost of Revenue 616.8 702.6 614.3 479.8 585.6 743.6 567.6 501.1 619.9 654.6 506.8 431.2 571.2 649.5 540.7 350.1 524.7 521.2 361.3 287.6 493.6 533.4 308.3 262.0 522.9 412.1 379.9 238.3 552.2 520.7 440.1 307.5 491.0 545.1 395.2 230.8 530.8 533.3 369.1 243.3 663.0 464.7 358.3 227.0 656.1 610.5 379.0 215.9 586.7 628.5 531.6 362.1 538.2 554.6 537.1 369.4 542.9 525.3 521.6 385.1 561.4 534.2 530.9 436.7 455.6 516.5 500.6 476.7 468.4 533.2 630.4 403.3 391.0 446.1 512.6 366.0 424.1 378.3 500.2 786.9 714.3 742.5 754.8 720.6 648.2 705.8 709.7 601.1 541.3 640.9 647.0 521.3 475.1 576.6 525.6 476.2 420.0 610.6 499.9 497.5 605.9 853.8 529.2 373.7 840.9 883.8 653.5 389.7 1,080.1 1,129.2 742.7 641.1 996.9 1,103.6 880.9 750.8 871.9 1,185.1 700.3 606.6 803.1 883.1 738.8 529.7 867.8 842.9 566.6 533.9 668.9 753.8 575.3 383 741.3 768.7 706.6 382.5 839.8 764.1 593.1 399.8 734.9 806.5 576.4 373.1 536.6 692.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 98.5 158.6 139.8 113.9 116.7 193.6 143.1 95.9 150.9 167.0 131.7 86.5 122.8 145.5 110.3 79.7 122.3 131.5 92.7 62.5 124.0 139.5 68.8 53.8 109.2 93.0 96.0 58.6 119.5 115.4 99.5 72.2 116.5 108.5 93.1 53.9 119.2 135.5 87.8 52.2 140.9 119.9 98.1 48.4 122.1 147.6 85.1 55.5 103.2 139.3 119.3 71.5 106.9 125.4 138.0 92.0 111.1 147.1 119.4 94.4 118.8 154.0 133.3 102.2 110.9 144.7 147.3 139.4 95.2 166.0 155.1 103.0 76.2 127.0 142.7 84.2 73.2 137.6 129.4 156.3 138.8 136.3 164.5 139.6 178.2 146.6 150.5 136.1 142.2 160.1 139.6 155.8 118.7 131.9 131.7 116.1 127.1 133.7 116.5 118.1 150.3 141.3 121.6 211.6 160.3 148.7 129.5 215.4 142.7 168.5 136.6 205.1 155.8 161.6 142.3 190.1 141.8 152.1 120.5 145.7 139.5 149.7 103.7 156.6 107.1 120.8 89.4 137.2 80.7 109.9 115.4 112.6 95.4 119.6 120 95.3 101.7 110.1 102.3 (170.4) 173.3 208.5 167.5 169.8 165.5 198.4 678.8 571.9 753 903.4 692 543.1 561.2 770.1 539.8 456.4 533.1 696.7 417.6 218.2
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 72.4 77.7 72.2 80.0 72.1 89.5 63.8 78.7 82.7 78.6 73.8 75.5 70.4 68.0 72.4 66.5 65.2 60.3 65.4 49.8 58.6 59.3 52.4 49.4 70.1 48.9 52.8 51.1 57.9 58.3 45.1 63.9 56.2 48.8 48.1 47.3 58.9 52.1 40.8 60.2 60.5 54.1 60.8 51.3 73.1 53.5 59.8 63.8 60.5 66.5 68.5 66.6 65.9 60.9 59.3 49.2 67.7 64.7 57.7 61.6 64.9 74.8 51.6 60.2 68.3 75.7 71.5 69.6 72.1 88.6 83.9 64.8 60.1 47.9 66.6 51.1 36.7 63.0 73.6 112.5 116.1 100.8 99.9 100.6 127.5 94.6 85.8 94.8 86.8 83.6 79.9 85.3 69.9 74.9 67.2 89.0 68.9 73.4 61.6 59.8 76.2 78.2 69.6 104.6 81.4 89.2 77.9 104.3 87.6 85.7 78.3 90.4 89.4 77 78.4 84.5 83.1 77 71.5 90.7 85.9 85.6 71.1 96.9 73.4 85.1 66.2 79.6 58.3 66.9 73.7 67.9 56.1 55.8 70.7 54.7 59.2 56.7 58.9 (241.6) 146.7 165.8 148 145.5 148.1 154.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 10.6 0 0 0.9 2.6 0 0 0 0 0 0 8.4 (2.5) 2.0 2.6 20.0 0 (4.2) 7.5 0 0 0 0.3 0.2 0.2 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 (11.1) 49.1 (9.6) 0 (19.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.3 0 0 0 0 (14.9) 0 14.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.0 0 0 0 52.8 0 0 0 51.1 0 0 0 51.6 0 0 0 12.8 0 0 0 11.4 0 0 0 44.9 0 0 0 32.8 0 0 0 29.2 0 0 0 25.8 0 0 0 27.1 0 0 0 (2,815) 0 0 0 (2,321.6) 0 0 0 (1,996.1) 0 0 0 (1,081.2)
Operating Expenses 72.4 77.7 72.2 80.0 72.1 89.5 74.4 78.7 82.7 79.5 76.4 75.5 70.4 68.0 72.4 66.5 65.2 68.7 62.9 51.9 61.2 79.3 52.4 45.2 77.6 48.9 52.8 51.1 57.9 58.3 45.1 63.9 56.2 48.8 48.1 47.3 58.9 52.1 40.8 60.2 60.5 54.1 60.8 51.3 73.1 53.5 59.8 63.8 60.5 66.5 68.5 66.6 65.9 60.9 59.3 49.2 67.7 53.6 106.8 52.0 64.9 55.5 51.6 60.2 68.3 75.7 71.5 69.6 72.1 88.6 83.9 64.8 60.1 47.9 66.6 51.1 36.7 63.0 73.6 124.8 116.1 100.8 99.9 100.6 112.6 94.6 100.7 94.8 86.8 83.6 79.9 85.3 69.9 74.9 67.2 89.0 68.9 73.4 61.6 59.8 76.2 78.2 69.6 156.6 81.4 89.2 77.9 157.1 87.6 85.7 78.3 141.5 89.4 77 78.4 136.1 83.1 77 71.5 103.5 85.9 85.6 71.1 108.3 73.4 85.1 66.2 124.5 58.3 66.9 73.7 100.7 56.1 55.8 70.7 83.9 59.2 56.7 58.9 (215.8) 146.7 165.8 148 172.6 148.1 154.1 0 (2,815) 0 0 0 (2,321.6) 0 0 0 (1,996.1) 0 0 0 (1,081.2)
Operating Income
Operating Income 26.1 81.0 67.6 33.9 44.5 104.1 68.7 17.2 68.2 87.5 55.3 11.0 52.4 77.5 37.9 13.3 57.1 62.8 29.8 10.6 62.7 60.2 16.4 8.5 31.5 44.1 43.2 7.5 60.7 37.7 54.4 8.4 60.3 59.7 45.0 6.6 59.8 83.2 43.3 (8.0) 80.4 69.2 37.3 (5.3) 61.3 92.9 21.9 (8.2) 40.7 69.4 49.5 86.5 40.6 64.5 75.1 42.8 42.0 93.1 9.7 35.5 46.3 87.6 79.6 41.1 42.6 68.9 75.9 69.8 23.1 77.4 71.2 38.2 6.5 79.1 76.1 29.8 21.4 71.0 55.8 31.5 (10.8) 11.6 64.5 39.0 65.6 52.0 49.8 41.2 34.0 76.5 59.7 52.2 47.6 57.0 51.0 27.1 58.2 60.3 54.8 49.6 74.1 63.2 51.9 55.0 78.9 59.5 51.6 58.3 55.1 82.8 58.3 63.6 66.4 84.6 63.9 54 58.7 75.1 49 42.2 53.6 64.1 32.6 48.3 33.7 35.7 23.2 12.7 22.4 43 41.7 11.9 39.3 63.8 49.3 11.4 42.5 53.4 43.4 45.4 26.6 42.7 19.5 (2.8) 17.4 44.3 678.8 (2,243.1) 753 903.4 692 (1,778.5) 561.2 770.1 539.8 (1,539.7) 533.1 696.7 417.6 (863)
Interest Expense 18.6 18.4 21.8 19.2 19.7 19.3 21.3 20.7 18.2 15.5 17.1 15.5 16.0 14.3 12.3 6.7 6.9 7.5 7.1 6.2 5.8 6.7 5.6 6.8 5.5 5.2 5.1 4.0 4.2 4.7 4.6 3.9 3.7 4.0 4.0 3.9 3.8 4.1 4.3 4.1 3.9 3.9 3.9 3.9 3.6 4.6 4.9 4.0 3.7 5.2 6.2 5.3 4.2 5.7 5.9 6.2 5.5 6.2 5.7 5.5 5.8 6.3 5.9 5.1 3.9 5.4 6.7 8.2 6.4 11.4 10.1 7.7 9.6 10.3 10.6 11.4 6.2 14.3 15.1 18.2 21.1 21.7 19.6 18.8 15.8 15.7 14.2 12.6 0 12.2 11.1 23.0 12.0 14.7 7.6 2.1 5.9 14.4 11.6 12.5 15.6 19.7 12.0 23.8 16.3 17.6 5.4 11 9.7 15.2 15.2 0 15.1 18.9 11.1 16.6 13.7 21 15.8 15.7 21.6 16.8 16.6 45.3 17.3 13.3 14.5 28 12.8 13.2 44.7 8.6 8.6 11.3 12.1 9.6 11.7 10.5 12.8 44.7 26.6 13.6 13.1 6.7 6.1 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.2 0.4 0.8 0.6 1.8 0.6 0.3 0.8 0.5 1.7 1.0 1.4 5.6 0.1 0.1 0.2 0.1 0.2 0.5 0.1 0.1 0.0 0.1 0.2 0.2 0.2 0.2 1.0 0.5 0.2 0.3 0.5 0.3 0.2 0.5 0.7 0.3 0.5 0.3 0.4 0.3 0.5 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.3 0.1 0.3 0.2 0.2 0.1 0.2 0.1 0.5 0.4 0.4 0.1 0.8 1.4 0.4 0.3 0.1 0.2 0.6 0.7 0.2 0.4 0.9 3.9 4.5 4.6 4.3 10.8 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
Profitability
EBITDA 1.8 98.3 81.5 52.4 55.6 118.7 83.1 33.2 88.3 106.1 70.5 23.7 76.6 92.4 52.5 27.0 74.2 79.1 45.8 23.4 75.4 74.0 27.3 18.8 43.6 54.1 55.5 18.3 71.1 52.8 64.0 18.3 71.8 74.6 54.5 15.0 70.1 96.0 52.5 0.9 93.3 80.9 47.6 3.5 74.6 102.4 34.3 1.6 45.1 81.0 58.0 99.3 47.1 74.6 86.1 55.6 58.6 104.9 21.4 43.8 65.7 98.3 94.1 53.2 59.1 88.0 81.7 84.4 55.4 87.3 89.6 49.6 26.7 79.1 76.1 44.3 46.6 83.7 62.6 37.4 39.7 45.9 83.5 39.0 100.8 52.0 49.8 41.2 54.8 76.5 59.7 86.0 61.9 57.0 64.5 76.2 58.2 60.3 54.8 58.3 74.1 63.2 51.9 55.0 78.9 59.5 51.6 58.3 55.1 82.8 58.3 63.6 66.4 84.6 63.9 54 58.7 75.1 49 42.2 53.6 64.1 32.6 48.3 33.7 35.7 23.2 12.7 22.4 43 41.7 11.9 39.3 63.8 49.3 11.4 42.5 53.4 43.4 45.4 26.6 42.7 19.5 (2.8) 17.4 44.3 678.8 (2,243.1) 753 903.4 692 (1,778.5) 561.2 770.1 539.8 (1,539.7) 533.1 696.7 417.6 (863)
EBIT (11.4) 85.3 67.8 38.9 40.4 103.6 68.3 18.6 73.8 91.3 56.3 9.0 62.2 77.9 38.3 12.9 60.8 65.1 32.7 11.3 63.3 61.7 17.0 8.7 32.7 44.8 46.4 9.2 61.4 43.6 54.3 9.6 63.1 66.2 46.2 6.8 60.2 88.2 44.9 (7.8) 83.6 72.0 38.3 (5.7) 65.3 92.5 25.3 (7.5) 43.0 71.6 48.1 88.3 46.7 63.5 74.8 44.4 47.5 94.7 10.2 32.4 54.1 86.9 83.0 41.9 48.3 76.9 81.7 74.0 46.0 82.9 79.2 39.1 16.1 79.1 76.1 33.1 36.4 70.3 61.5 19.0 22.8 35.4 55.3 39.0 81.2 52.0 49.8 41.2 36.1 76.5 59.7 70.5 48.9 57.0 64.5 27.1 58.2 60.3 54.8 58.3 74.1 63.2 51.9 55.0 78.9 59.5 51.6 58.3 55.1 82.8 58.3 63.6 66.4 84.6 63.9 54 58.7 75.1 49 42.2 53.6 64.1 32.6 48.3 33.7 35.7 23.2 12.7 22.4 43 41.7 11.9 39.3 63.8 49.3 11.4 42.5 53.4 43.4 45.4 26.6 42.7 19.5 (2.8) 17.4 44.3 678.8 (2,243.1) 753 903.4 692 (1,778.5) 561.2 770.1 539.8 (1,539.7) 533.1 696.7 417.6 (863)
Income Before Tax (30.0) 66.9 46.0 19.7 20.7 88.0 47.6 (2.1) 55.7 75.8 39.2 (6.6) 46.1 63.6 26.0 6.2 53.9 57.7 25.6 5.1 57.5 55.0 11.4 1.9 27.2 39.6 41.2 5.2 57.1 38.9 49.7 5.7 59.4 62.2 42.2 2.9 56.4 84.1 40.5 (11.8) 79.7 68.1 34.4 (9.6) 61.7 87.9 20.4 (11.5) 39.4 66.4 42.0 83.0 42.4 57.8 68.9 38.2 42.1 88.5 4.6 26.8 48.3 80.6 77.2 36.8 44.4 71.4 75.0 65.8 25.2 71.4 69.1 31.4 7.0 81.8 67.8 23.8 29.3 66.3 40.0 10.3 (21.4) (3.6) 46.1 17.3 55.6 45.2 33.6 31.5 47.9 62.4 52.4 46.0 41.1 43.7 42.1 29.5 52.3 46.0 43.2 33.9 67.2 43.4 40.0 31.2 62.6 41.9 46.2 47.3 45.4 67.6 43.1 70.2 51.3 65.7 52.8 37.4 45 54.1 33.2 25.6 32 47.3 16 3 16.4 22.4 8.7 (15.3) 9.6 29.8 26.4 3.3 30.7 52.5 37.2 1.8 30.8 42.9 30.6 33.1 12 29.1 6.4 (9.5) 11.3 38.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 4.8 25.3 11.2 5.3 6.4 20.2 13.6 0.7 9.6 14.5 8.4 (1.4) (10.5) 12.3 6.6 3.4 20.1 13.5 3.9 1.2 16.7 14.5 3.2 (5.0) 9.2 10.3 11.5 4.3 23.5 7.8 15.4 (5.4) 25.1 12.0 13.9 (0.5) 20.0 27.1 14.0 (4.3) 27.1 21.4 9.4 (3.4) 15.3 29.8 5.0 (12.0) 12.1 22.2 12.1 29.0 15.7 18.1 19.6 12.9 12.2 26.9 12.6 9.5 19.5 23.1 23.4 12.4 21.0 22.9 20.3 22.0 12.6 18.6 23.1 10.3 0.9 29.2 24.6 9.2 15.9 24.8 15.0 13.2 7.6 0.8 19.2 6.8 18.9 18.0 18.9 12.5 18 22.5 18.8 8.0 14.6 15.5 14.9 8.9 19.2 16.9 14.9 13.2 22.6 15.6 15.0 11.5 24.2 15.8 16.7 17.8 16 26.2 16 31.3 19.8 27.6 20 15.5 17.4 22.7 13.2 10.2 13.6 19.9 5.8 8.5 6.1 7.5 2.8 (5.9) 0.3 9.6 7.9 1.2 11.6 17.3 13.4 (1.1) 12 14 10.5 18.9 (12) 6 (0.6) (5) 2.7 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (43.3) 33.2 34.2 8.5 9.3 59.6 25.9 0.1 40.3 53.2 28.1 (2.1) 53.7 41.7 21.9 6.8 25.8 34.9 19.5 6.4 39.4 33.3 7.5 7.3 15.6 26.0 28.1 2.1 31.4 28.1 31.4 13.2 30.5 45.4 26.2 3.6 32.9 53.6 25.3 (5.5) 48.0 44.5 22.5 (5.9) 45.8 53.0 15.0 0.7 26.7 38.6 25.4 58.3 26.1 35.5 48.0 23.1 25.8 58.5 (8.0) 15.9 27.1 52.3 51.8 25.3 26.4 45.7 52.5 43.7 15.8 53.1 41.8 21.1 9.9 50.8 39.8 18.7 19.5 24.1 3.1 (2.3) (24.7) (5.7) 26.5 11.8 33.8 27.9 13.9 20.5 29.9 37.4 34.4 31.6 23.8 26.7 28.5 16.1 33.1 29.1 28.3 24.0 35.9 27.9 25.0 19.7 38.5 26.1 29.5 29.5 29.4 41.4 27.1 38.9 31.5 38.1 32.8 21.9 27.6 31.4 20 16.3 18.4 27.4 10.2 (5.5) 10.3 14.9 5.9 (9.4) 9.3 20.2 (10.9) 2.1 19.1 35.2 23.8 2.9 18.8 28.9 20.1 (18.2) 12 23.1 7 (4.5) 8.6 26.3 6.8 1.8 12.4 25.8 14.1 10.3 49.2 23.4 13.5 7.6 16.2 23 9.3 7.5
Per Share Data
EPS (Basic) -1.73 1.33 1.36 0.34 0.37 2.39 1.04 0.01 1.62 2.14 1.13 -0.08 2.17 1.68 0.88 0.28 1.04 1.41 0.79 0.26 1.59 1.35 0.30 0.30 0.63 1.04 1.12 0.08 1.25 1.12 1.25 0.53 1.21 1.80 1.03 0.14 -1.64 2.17 0.95 -0.24 1.95 1.80 0.83 -0.27 1.86 2.13 0.49 -0.13 0.99 1.50 0.94 2.34 0.96 1.36 1.89 0.83 0.95 2.36 -0.35 0.52 1.17 2.05 2.00 0.89 1.09 1.70 1.97 1.60 0.63 1.98 1.50 0.65 0.23 1.72 1.32 0.55 0.49 0.79 -0.03 -0.09 -0.96 -0.22 1.03 0.46 1.31 1.09 0.54 0.80 1.18 1.49 1.38 1.27 0.95 1.04 1.09 0.62 1.26 1.09 1.04 0.88 1.32 1.02 0.89 0.70 1.29 0.85 0.93 0.93 0.88 1.23 0.79 1.13 0.90 1.08 0.93 0.62 0.79 0.90 0.57 0.46 0.53 0.78 0.29 -0.16 0.29 0.43 0.17 -0.27 0.26 0.57 -0.31 0.06 0.58 1.08 0.72 0.09 0.57 0.45 0.31 -0.56 0.19 0.36 0.11 -0.14 0.13 0.39 0.10 0.05 0.19 0.38 0.21 0.30 0.74 0.36 0.20 0.22 0.24 0.34 0.14 0.22
EPS (Diluted) -1.72 1.32 1.36 0.34 0.37 2.37 1.03 0.01 1.61 2.12 1.12 -0.08 2.15 1.67 0.88 0.27 1.03 1.40 0.78 0.26 1.58 1.34 0.30 0.29 0.63 1.04 1.11 0.08 1.24 1.11 1.24 0.52 1.20 1.78 1.02 0.14 -1.64 1.92 0.90 -0.24 1.72 1.60 0.81 -0.26 1.64 1.87 0.48 -0.13 0.94 1.36 0.90 2.05 0.92 1.25 1.68 0.81 0.91 2.06 -0.35 0.52 1.15 1.82 1.78 0.87 0.91 1.54 1.77 1.47 0.63 1.78 1.38 0.64 0.23 1.56 1.23 0.54 0.48 0.79 -0.03 -0.09 -0.96 -0.22 1.03 0.46 1.31 1.08 0.54 0.80 1.17 1.48 1.37 1.26 0.94 1.04 1.09 0.62 1.26 1.09 1.04 0.88 1.31 1.01 0.89 0.70 1.29 0.85 0.93 0.93 0.88 1.23 0.78 1.12 0.89 1.08 0.92 0.61 0.78 0.89 0.57 0.46 0.53 0.78 0.29 -0.16 0.29 0.43 0.17 -0.27 0.26 0.57 -0.31 0.06 0.58 1.08 0.72 0.09 0.57 0.45 0.31 -0.56 0.19 0.36 0.11 -0.14 0.13 0.39 0.10 0.05 0.19 0.38 0.21 0.30 0.74 0.36 0.20 0.22 0.24 0.34 0.14 0.22
Shares Outstanding 25.1 25.1 25.0 25.0 25.0 25.0 24.9 24.9 24.8 24.8 24.9 24.8 24.8 24.8 24.8 24.8 24.8 24.8 24.8 24.7 24.7 24.7 24.7 24.6 24.8 24.9 25.1 25.2 25.1 25.2 25.2 25.1 25.1 25.2 25.3 25.4 25.3 23.0 22.8 22.7 22.7 22.7 22.7 22.4 22.6 23.1 23.2 23.0 23.2 23.2 23.2 23.3 23.3 23.4 23.4 23.3 23.3 23.2 23.2 23.2 23.2 23.7 24.1 24.2 24.2 24.7 24.8 25.0 25.0 25.0 25.4 26.9 26.9 27.3 27.4 27.3 27.3 25.8 21.1 25.6 25.6 25.8 25.7 25.7 25.7 25.6 25.7 25.6 25.4 25.1 24.9 24.9 25.0 25.7 26.1 26.1 26.3 26.7 27.2 27.2 27.2 27.3 28.1 28.1 29.8 30.7 31.7 31.7 33.4 33.7 34.3 34.3 35 35.3 35.3 35.3 34.9 34.9 35.1 35.1 34.7 35.1 35.2 35.2 35.5 34.7 34.7 34.2 35.8 35.4 35.2 35.2 32.9 32.6 33.1 33.1 33.0 32.9 32.8 32.8 32.8 32.8 32.8 32.8 33.0 33.9 33.9 33.9 33.9 33.9 33.9 33.9 34.2 34.3 34.4 34.4 34.4 34.4 34.4 34.4
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q1 1989 Q1 1988 Q1 1987 Q1
Current Assets
Cash & Cash Equivalents 62.2 85.2 88.7 178.4 260.1 215.1 80.1 101.7 55.6 74.1 99.7 80.5 64.7 71.3 58.9 86.6 81.6 99.3 100.7 84.7 197.2 95.4 57.1 100.0 107.4 64.7 53.2 168.0 297.6 138.4 67.9 66.0 234.1 146.6 41.2 128.6 284.0 411.5 294.9 316.1 319.4 167.6 69.0 130.4 248.8 120.3 29.6 148.5 163.5 191.9 74.6 124.5 367.9 341.6 115.7 207.4 261.7 152.4 45.5 93.8 141.0 91.4 43.8 61.8 246.0 164.2 62.0 131.2 212.6 88.0 40.8 141.8 186.1 502.3 381.1 320.8 358.2 220.4 348.4 93.5 66.6 30.6 81.4 64.2 58.6 70.5 47.5 52.7 39.3 135.8 57.2 44.7 48.6 149.5 84.4 58.0 61.8 71.7 59.4 109.5 75.9 68.3 64.8 61.4 75.4 87.1 82.8 92.8 89.5 80.5 87.6 79.8 110.5 122.2 97.6 109.1 133.4 93.1 80.3 214.8 175.3 147.7 80.1 158.1 64.4 65.7 67.7 164.5 71.3 66.2 90.9 119.7 66.2 74 47.9 82.7 78.2 118.6 59.5 59.5 58.2 79.5 58.8 50.8 61.8 129.7 68.4 53.1 42.7 24
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.9 15.9 28.9 58.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 576.2 633.9 559.3 551.9 633.0 650.6 604.2 496.9 530.6 468.4 424.3 448.9 414.3 542.6 520.6 367.6 390.0 402.0 360.6 331.9 368.1 360.9 377.1 255.0 352.2 296.7 420.6 281.3 399.1 414.1 462.9 349.3 379.2 349.0 389.2 271.6 441.7 283.1 303.4 265.5 431.0 268.4 363.3 323.2 436.3 290.6 388.9 321.1 475.4 329.9 436.0 321.7 402.3 357.3 422.6 352.5 398.2 407.5 426.3 369.8 346.0 328.5 383.8 263.5 278.6 282.4 333.2 245.4 283.8 377.8 318.5 241.0 274.8 280.6 281.2 260.4 298.4 333.3 304.5 501.4 229.3 492.2 478.7 493.9 499.7 424.6 459.2 437.3 434 363.5 413.8 378.4 317.4 226.6 458.2 306.8 255.8 284.2 358.9 333.7 297.2 349.0 358.8 371.5 332.1 381.9 352.9 343.8 373.5 497.3 407.6 442.2 464.7 433.6 452.7 515.7 612.6 525.7 472.5 402.1 549.2 476.9 451.9 406 440 585.3 529.9 397.1 480.5 509.1 453.4 365.9 415.1 409.9 448.8 320.8 435.4 378.5 359.5 392.6 429.6 540.3 465.9 283.8 277.8 518.9 277.3 259.3 234.3 106.6
Inventory 1,213.1 1,371.3 1,361.1 1,424.8 1,165.3 1,114.3 1,282.1 1,390.1 1,264.1 1,205.3 1,298.5 1,299.5 1,036.8 1,077.9 1,202.7 1,279.3 1,016.7 1,017.3 1,015.3 1,014.6 786.6 958.6 1,004.5 963.3 806.6 1,022.3 1,016.1 976.1 699.2 941.5 1,023.4 1,020.9 748.7 865.9 959.4 992.6 634.0 804.0 914.4 912.4 698.0 1,031.0 1,084.5 991.8 698.7 1,086.0 1,264.8 1,131.1 707.0 916.2 1,118.0 1,141.5 681.1 803.0 901.2 1,023.5 682.1 920.3 1,040.0 1,048.2 791.1 990.7 1,077.0 1,218.6 812.2 821.4 853.8 953.1 646.8 680.6 858.1 1,029.0 645.5 529.1 685.7 860.3 636.5 701.9 863.1 1,195.3 1,052.8 1,126.5 1,173.3 1,223.0 991.4 1,033.9 1,119.2 1,117.4 842.6 811.1 862.4 783.3 766.7 728.9 727.8 650.0 685.6 761.3 780.2 574.8 712.8 744.0 737.3 562.7 669.0 839.6 758.8 612 710.4 871.1 800.6 762.1 877.6 1,051.1 888.2 769.5 808.5 940.7 847.3 684 686.2 828.3 837.5 666.5 667.8 654.2 682.5 588.4 638.8 690.6 704.8 569.3 501.4 532.7 601.2 544.3 451.9 513.8 520.2 406.1 410.6 447.8 439.6 356.1 327.6 334.2 279.3 267.5 278.3 91.7
Other Current Assets 97.3 77.0 85.9 89.4 78.0 68.6 84.9 85.7 93.7 88.1 95.6 93.2 99.8 79.5 87.9 90.4 116.8 76.3 76.0 85.0 66.8 68.9 69.6 65.7 67.5 61.5 70.3 75.7 71.2 70.3 73.9 71.5 88.2 93.0 94.3 71.8 81.3 61.9 56.0 50.8 70.4 92.8 106.6 108.2 81.6 121.3 118.3 98.6 164.8 151.5 161.5 163.7 156.3 105.6 116.1 117.6 139.3 123.9 140.3 132.0 120.9 109.5 186.4 118.1 122.4 247.2 122.7 123.4 193.9 256.2 272.6 233.8 84.7 192.3 195.3 151.9 243.5 239.1 172.3 247.3 797.6 194.3 212.0 223.5 233.6 210.8 202.3 178.3 131.9 154.7 163.9 40.4 174.9 149.0 30.2 83.9 119.1 113.3 120.4 96.9 109.2 109.2 100.0 83.3 119.2 97.7 81.6 121.7 154.6 31.2 112 146.3 151.8 119.6 31.1 36.9 29 23.8 28.9 28.1 18 23.3 37 31.8 33.6 30.9 39.8 36 35.5 20.1 32.4 32 17.6 18.2 25.1 22.7 20.8 20.5 14.4 19.3 35.2 39.4 35.9 26.3 17.5 19.7 13.6 30.3 16.1 11.9
Total Current Assets 1,971.7 2,183.4 2,239.7 2,346.3 2,156.1 2,215.6 2,211.9 2,198.5 2,102.5 2,013.6 2,047.7 2,054.8 1,802.9 1,951.9 1,991.4 1,935.1 1,748.0 1,745.3 1,657.9 1,604.5 1,555.4 1,604.8 1,594.7 1,462.7 1,479.6 1,578.9 1,649.6 1,602.1 1,588.1 1,684.4 1,698.9 1,598.7 1,589.0 1,577.8 1,571.9 1,539.3 1,561.4 1,665.0 1,641.0 1,633.7 1,638.5 1,661.1 1,683.9 1,640.4 1,634.6 1,738.6 1,900.0 1,807.2 1,673.2 1,738.0 1,880.0 1,834.7 1,746.0 1,741.6 1,723.5 1,797.2 1,690.6 1,712.4 1,745.4 1,795.1 1,578.2 1,661.5 1,830.9 1,798.9 1,693.1 1,529.8 1,616.5 1,608.7 1,503.9 1,428.8 1,516.0 1,687.5 1,417.1 1,512.3 1,552.6 1,602.5 1,545.4 1,497.5 1,691.6 2,041.9 1,802.6 1,849.5 1,953.7 2,008.8 1,788.8 1,759.4 1,846.5 1,795.7 1,542.3 1,469.1 1,503.1 1,375.0 1,322.5 1,272.0 1,311.1 1,105.0 1,134.7 1,230.6 1,319.0 1,132.6 1,200.4 1,270.5 1,260.8 1,088.2 1,195.8 1,406.3 1,276.1 1,170.3 1,328 1,480.1 1,407.8 1,430.3 1,604.6 1,726.5 1,469.6 1,431.2 1,583.5 1,583.3 1,429 1,329 1,428.7 1,476.2 1,406.5 1,262.4 1,205.8 1,336.1 1,319.9 1,186 1,226.1 1,286 1,281.5 1,086.9 1,000.3 1,034.8 1,123 970.5 986.3 1,031.4 953.6 877.5 933.6 1,107 1,000.2 717 684.7 1,002.5 638.6 610.2 571.4 234.2
Non-Current Assets
Property, Plant & Equipment 410.2 411.6 409.7 413.7 407.2 373.9 375.7 405.6 398.4 395.3 392.9 393.8 391.7 388.3 384.0 386.2 385.4 382.0 369.3 382.9 380.7 366.5 356.9 353.3 354.4 329.5 330.3 333.9 302.5 307.3 322.5 323.5 323.8 316.9 316.8 316.1 317.3 321.4 322.2 323.0 325.9 325.6 314.5 312.1 305.4 305.3 304.9 304.7 296.5 290.7 288.7 287.3 287.5 293.4 298.5 297.6 303.2 303.8 304.4 310.2 316.7 321.0 329.9 327.1 329.5 328.0 322.9 316.3 312.3 319.5 325.6 326.9 334.8 340.3 340.0 356.5 360.2 380.6 391.9 577.4 582.1 603.5 620.6 622.7 623.7 606.6 590.7 576.1 560.9 544.5 529 513.4 490.0 435.6 420.6 392.5 376.9 364.1 349.5 338.1 347.3 349.4 347.6 347.3 354.3 357.3 356.2 348.3 354.8 359.3 341.6 329.8 333.7 337.3 309.9 309.7 315.3 321.2 321.9 320.4 328.6 330.8 336.8 334.4 294.9 292.9 267 269.2 281.1 275.8 272.3 277.8 276.8 235 238 227.4 226.4 225.1 213.6 210.3 238.3 227.7 187.6 186.3 180.5 178.5 166.4 158.9 137.1 73.2
Goodwill 172.7 213.8 213.8 213.9 213.8 213.8 213.9 213.8 213.9 213.9 213.9 213.9 213.9 213.9 213.8 213.9 214.0 214.0 173.0 173.0 173.1 180.7 126.9 126.9 126.8 0 0 0 97.9 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 0 278.6 282.4 333.2 245.4 283.8 106.1 106.3 106.4 106.6 104.7 104.5 104.4 104.3 104.3 106.3 142.8 136.1 0 0 0 0 0 0 0 0 0 0 0 0 0 119.4 0 117.3 117.9 111.4 0 112.8 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
Intangible Assets 48.6 50.6 52.6 55.2 57.8 60.4 63.3 66.1 68.9 71.7 74.5 77.3 80.1 82.9 86.1 89.4 92.6 95.8 67.5 69.9 72.3 74.7 16.3 17.1 17.9 98.0 98.0 98.0 0.1 98.0 98.9 98.9 98.9 99.0 99.1 99.0 98.9 98.9 99.0 99.1 99.1 99.0 99.0 99.1 99.1 99.2 99.3 99.4 99.5 99.5 99.6 99.7 99.0 99.1 99.1 352.5 398.2 407.5 426.3 369.8 346.0 328.5 383.8 263.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134.8 135.2 135.4 138.1 138.4 136.1 133.8 134.7 132.9 132.5 132.9 127.1 125.6 6.6 125.3 10.0 10.7 11.4 123.5 15.1 126.7 129.4 130.6 134.0 136.3 137.4 138.8 139 140.2 139.5 139.5 140.9 142.8 144.2 140.2 143.4 145.7 147.2 149.3 151.9 155.7 147.3 149.3 150.5 150.5 149.4 151.4 147.3 137 138.1 139.8 116.3 10.7 11.2 11.6 13.4 19.2 12.6 33.7 43 46.7 30 30.2 28.5 28.5 28.5 58.1 57.1 28.2
Long-Term Investments 82.3 85.1 84.5 88.0 81.1 70.4 78.8 75.5 76.3 75.3 70.6 73.5 76.2 72.6 70.9 75.2 81.0 81.0 84.5 85.1 84.2 85.6 82.6 79.2 77.5 77.8 79.1 81.0 80.5 80.6 84.0 83.3 89.3 86.2 86.2 82.6 78.5 75.6 81.4 79.5 82.4 75.4 80.0 78.5 76.5 82.3 88.8 94.8 95.3 95.1 99.4 97.0 94.4 92.8 91.0 89.2 93.3 84.3 88.2 113.7 115.5 103.8 107.6 95.5 106.3 124.5 120.6 112.8 104.0 0 108.1 115.7 116.2 114.6 0 0 0 0 94.8 0 0 0 0 0 98.8 0 0 0 94.5 92.5 93.6 0 91.1 82.7 89.8 89.8 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
Other Non-Current Assets 65.6 57.5 51.8 51.7 56.9 88.8 86.5 55.2 62.1 49.1 46.0 59.2 61.3 45.3 49.6 65.1 53.8 59.7 56.4 62.7 64.1 54.1 42.2 44.7 43.7 50.2 45.1 47.3 50.7 44.4 47.5 45.6 50.4 49.0 42.4 42.5 41.9 41.8 49.1 57.7 63.0 54.0 56.0 74.2 76.5 61.0 69.0 76.6 91.8 89.3 87.7 88.4 55.5 52.6 51.3 50.1 56.9 56.2 51.4 66.2 99.7 96.5 90.4 101.9 106.5 122.1 115.3 91.3 94.5 207.2 96.8 92.9 109.8 183.9 231.5 236.3 238.0 253.4 175.1 255.7 285.3 275.2 277.6 259.3 151.0 223.9 207.6 180.9 122.3 89.1 91.6 176.3 88.5 89.8 75.7 86.5 171.6 167.9 166.4 150.5 196.8 184.3 178.9 182.0 160.5 159.8 151.7 165.7 181 168.2 161.2 157.1 117.2 113.7 98.9 100.9 118.6 102 104.8 90.8 95.4 86.9 64.5 61.9 85.5 73.5 61.8 60.4 77.1 84.4 66.4 57.5 61.7 49.1 49.4 51.9 49.4 42.6 183.4 154.1 257.9 244.4 281.9 237.2 227.8 230.6 228.6 179.4 177.8 268.4
Total Non-Current Assets 795.1 834.1 830.8 843.0 833.5 824.8 833.7 834.5 834.7 820.2 814.1 832.9 836.3 813.0 822.6 844.2 838.3 848.2 767.9 791.6 786.6 783.8 647.6 644.2 641.3 571.8 568.7 575.8 545.0 544.2 573.3 570.5 579.6 572.2 567.7 565.7 562.0 561.9 577.5 580.1 594.3 576.0 570.1 572.3 563.9 560.2 580.9 594.2 597.7 602.5 603.5 602.0 560.2 559.2 561.7 557.4 576.3 557.3 558.3 602.5 649.6 657.3 663.5 658.5 678.0 694.5 680.0 646.8 634.3 668.4 670.3 692.2 717.1 810.5 755.5 775.4 783.5 831.1 861.4 1,064.1 1,098.7 1,109.9 1,126.6 1,108.4 1,096.5 1,030.2 996.1 952.6 956.1 910.8 892.1 868.1 833.2 780.9 758.1 739.4 714.6 697.7 672.3 649.7 672.1 660.4 656.0 660.0 648.7 653.4 645.3 652.8 674.8 667.7 642.3 626.4 591.8 593.8 553 550.8 577.3 568.9 573.9 560.5 575.9 573.4 548.6 545.6 530.9 516.9 478.2 481 505.5 497.2 476.8 475.1 454.8 294.8 298.6 290.9 289.2 286.9 409.6 398.1 539.2 518.8 499.5 453.7 436.8 437.6 423.5 396.4 372 369.8
Total Assets 2,766.8 3,017.5 3,070.4 3,189.3 2,989.6 3,040.4 3,045.6 3,033.0 2,937.2 2,833.9 2,861.8 2,887.7 2,639.2 2,764.9 2,814.0 2,779.4 2,586.3 2,593.5 2,425.8 2,396.1 2,341.9 2,388.6 2,242.3 2,106.8 2,120.9 2,150.7 2,218.2 2,177.9 2,133.2 2,228.6 2,272.2 2,169.2 2,168.6 2,150.0 2,139.5 2,105.0 2,123.4 2,226.9 2,218.5 2,213.9 2,232.8 2,237.0 2,254.0 2,212.7 2,198.5 2,298.8 2,480.9 2,401.4 2,270.9 2,340.4 2,483.6 2,436.7 2,306.2 2,300.7 2,285.2 2,354.5 2,266.9 2,269.6 2,303.6 2,397.6 2,227.9 2,318.8 2,494.4 2,457.4 2,371.0 2,224.3 2,296.5 2,255.5 2,138.2 2,097.3 2,186.3 2,379.7 2,134.1 2,322.8 2,308.1 2,377.8 2,328.8 2,328.6 2,552.9 3,106.0 2,901.3 2,959.4 3,080.2 3,117.2 2,885.3 2,789.7 2,842.6 2,748.3 2,498.4 2,380.0 2,395.2 2,243.1 2,155.6 2,052.9 2,069.2 1,844.4 1,849.4 1,928.3 1,991.3 1,782.4 1,872.4 1,930.9 1,916.8 1,748.1 1,844.6 2,059.7 1,921.4 1,823.1 2,002.8 2,147.8 2,050.1 2,056.7 2,196.4 2,320.3 2,022.6 1,982 2,160.8 2,152.2 2,002.9 1,889.5 2,004.6 2,049.6 1,955.1 1,808 1,736.7 1,853 1,798.1 1,667 1,731.6 1,783.2 1,758.3 1,562 1,455.1 1,329.6 1,421.6 1,261.4 1,275.5 1,318.3 1,363.2 1,275.6 1,472.8 1,625.8 1,499.7 1,170.7 1,121.5 1,440.1 1,062.1 1,006.6 943.4 604
Current Liabilities
Account Payables 90.1 82.6 99.6 119.8 98.0 78.3 87.1 79.7 108.7 89.3 70.7 88.4 83.2 208.2 167.2 235.6 168.5 221.4 157.1 158.0 139.5 156.4 133.0 133.6 140.2 130.2 158.8 179.3 145.6 145.6 167.8 199.2 179.8 154.3 142.4 190.5 160.7 142.4 133.1 165.7 120.5 132.6 155.8 172.0 140.1 146.5 154.8 198.1 212.4 196.3 222.2 275.7 225.6 164.8 0.2 0.1 187.8 7.2 2.6 0.3 4.2 15.4 0.1 1.0 6.5 17.4 7.0 0.1 19.2 230.8 200.6 233.6 10.3 182.7 195.4 259.1 220.8 203.5 216.3 384.1 197.6 344.0 364.0 355.9 299.7 314.0 309.7 320.9 299.7 329.9 352.2 363.1 302.0 311.6 252.1 298.9 252.0 279.1 257.9 246.6 245.2 261.0 269.0 266.8 248.7 289.4 263 249.5 275.5 302.2 262.2 269.4 290.1 320.6 259.8 286.2 316.8 291.2 217.2 229 255.7 242.2 234.3 218.8 241.9 266.7 224.3 234.1 233.7 238.1 265.7 263 234.2 229.9 230.9 224.5 218.6 214.3 231.9 243.1 241 250.8 290.9 216.8 162.2 368.9 192.7 0 0 0
Short-Term Debt 287.6 462.2 539.6 621.3 455.0 538.5 579.1 581.1 417.2 365.3 301.4 359.8 195.6 348.1 582.4 454.7 182.6 252.6 185.0 153.3 101.3 129.6 235.4 92.8 78.0 92.6 155.4 73.6 54.0 129.3 148.0 73.3 45.4 50.8 98.3 45.1 59.1 52.1 71.0 70.8 66.2 65.9 86.1 86.6 59.9 116.8 478.1 322.9 179.2 187.3 408.0 345.6 316.6 297.4 93.6 149.9 144.3 130.2 288.4 263.3 244.3 204.8 372.7 298.9 192.0 151.3 301.4 250.6 168.6 220.2 340.0 260.6 126.2 289.6 271.2 288.2 295.2 191.8 188.5 496.4 457.2 624.3 608.9 651.9 552.9 483.2 448.6 451.8 244 236.8 355.8 265.7 438.5 308.0 324.6 251.2 296.2 169.5 256.7 193.2 242.6 466.6 557.9 477.3 548.3 572 481.4 526.4 570.5 556.5 574.1 620.8 703.4 671.2 603.9 617.9 627.7 664.1 661.4 635 663.6 922.5 704.5 682.5 30.1 582.6 607 547.2 565.7 578.8 577.2 445.8 428.4 332.5 433.5 402.4 348.8 403.3 383.6 378.5 362.3 483.4 331.3 217.5 236.7 362.5 229.3 208.4 200.6 39.4
Deferred Revenue 3.4 1.7 2.8 4.6 3.8 3.4 6.8 15.7 17.2 19.6 166.5 103.4 3.1 5.4 12.6 19.4 13.7 26.3 25.2 9.3 8.8 14.5 8.0 10.6 10.2 8.2 6.5 4.4 21.7 56.4 45.1 3.4 7.0 23.9 16.8 1.8 11.0 14.2 37.3 8.4 16.4 41.2 67.1 4.3 30.2 65.5 57.7 61.1 15.9 59.8 92.9 64.1 24.9 60.5 47.8 69.4 16.8 45.1 56.3 65.6 8.4 211.0 86.6 271.4 107.9 38.0 70.1 311.0 268.4 16.6 17.6 19.1 25.5 15.0 14.7 15.9 18.5 13.9 14.8 30.3 34.0 24.9 25.3 27.6 48.6 27.9 27.3 25.8 16.9 30.7 23.8 12.3 0 0 155.2 16.6 0 0 0 22.0 50.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 33.2 27.4 30.8 22.6 44.6 135.7 128.6 20.9 39.8 28.0 26.8 20.9 33.1 21.7 20.9 15.9 27.3 18.8 19.6 18.6 29.9 22.7 19.5 16.4 23.7 21.8 22.0 23.1 31.4 24.0 22.6 21.0 27.9 19.4 19.5 19.4 32.0 22.8 18.9 22.9 27.6 20.7 18.4 24.6 30.9 20.5 20.3 26.2 31.8 23.9 22.2 29.6 36.7 25.9 23.7 29.8 30.7 0 0 0 30.2 87.9 0 144.5 (15) 0 22.6 57.3 0 37.4 70.2 173.1 (17.6) 98.8 124.6 148.1 158.5 172.3 203.1 203.1 266.0 156.4 163.2 176.9 (41.9) 157.5 207.8 214.1 159.9 132.5 220.5 59.5 156.7 152.6 30.2 98.9 148.2 224.5 249.8 120.0 170.7 224.8 221.4 118.1 149.4 312.9 284.7 122.6 212.9 339.2 292.8 211.3 248 383.6 255.3 179.6 311.3 314.7 259.7 165.2 219.4 70.2 223 96.3 660.2 205 165.5 86.7 89 130.7 116.1 77.6 110.2 159.2 160.5 70.3 112 173.4 113.9 32.4 43.8 100.3 125.5 18.6 49 42.8 16.2 220.7 198.2 111
Total Current Liabilities 564.2 751.4 828.6 942.7 750.2 819.3 849.4 846.1 711.4 624.9 701.1 717.9 442.0 598.2 798.4 742.0 518.7 547.8 399.4 353.2 293.2 346.3 408.2 265.6 267.4 270.6 352.4 290.9 253.7 358.3 390.3 303.7 267.7 256.5 280.9 259.0 268.0 238.7 261.6 274.5 246.3 290.7 333.2 299.0 270.9 374.3 723.2 620.4 455.0 515.2 760.0 734.0 622.6 567.4 377.9 491.6 392.7 429.6 583.1 674.9 512.4 614.0 807.0 720.7 615.0 454.7 627.3 619.0 549.9 505.1 628.5 686.4 402.3 586.1 606.0 711.3 693.0 581.4 622.7 1,113.9 937.8 1,149.5 1,161.4 1,212.3 969.8 982.6 993.3 1,012.6 752.8 729.9 952.4 824.3 897.2 772.2 777.5 673.4 696.3 673.1 764.4 581.8 673.9 952.4 1,048.3 883.2 946.4 1,174.3 1,029.1 898.5 1,058.9 1,197.9 1,129.1 1,101.5 1,241.5 1,375.4 1,119 1,083.7 1,255.8 1,270 1,138.3 1,029.2 1,138.7 1,234.9 1,161.8 997.6 932.2 1,054.3 996.8 868 888.4 947.6 959 786.4 772.8 721.6 824.9 697.2 679.4 791 729.4 654 647.1 834.5 747.7 452.9 447.9 774.2 438.2 429.1 398.8 150.4
Non-Current Liabilities
Long-Term Debt 616.7 616.6 618.2 618.1 617.9 617.8 617.6 617.5 617.4 617.2 617.1 616.9 616.8 616.8 518.9 518.8 518.5 518.5 518.4 518.3 518.2 518.0 368.9 368.8 368.8 368.7 368.6 368.6 368.5 368.4 369.3 369.2 369.1 369.0 368.9 368.8 368.7 368.6 368.6 368.5 379.1 371.6 376.4 370 370 370 230.6 235.9 240.9 245 174.9 178.6 182.9 185 387.5 390 392.5 395 300 321.6 320.2 322.5 326.5 418.5 414.8 414.2 331.9 329.6 331.8 333.9 321.6 399.5 402.9 400.6 399.3 398.1 399.0 548.8 752.8 761.5 762.2 771.8 835.3 838.7 838.7 741.5 851.7 769.3 770.3 775.4 609.9 615.0 498.7 514.5 512.0 435.6 434.3 553.5 526.1 515.3 521.1 344.4 223.1 223.3 224.3 201.5 201.5 221.5 242.7 240.9 246.7 263.1 280.7 280.3 280.5 291.6 296.7 299.7 297.3 309.5 313.4 266.8 260.7 284.9 285.3 285.6 301.3 298.1 301.7 295 302.8 281.8 184.4 184.8 192.1 190.2 214.6 162.7 158.5 160 316.9 297.6 288.9 247 195.7 182.8 177.7 167.6 167.9 73.2
Deferred Tax Liabilities 39.9 37.9 33.2 41.7 42.1 35.8 36.3 37.9 39.1 41.2 45.1 44.4 42.6 48.6 49.3 48.2 47.3 43.5 42.2 46.8 45.0 46.4 25.9 24.4 29.5 28.2 25.0 31.4 28.6 32 36.2 28.0 35.7 31.9 54.7 46.8 48.0 29.1 28.0 11.8 29.5 33.3 32.1 29.8 26.6 42.8 39.2 36.3 45.5 59.8 59.4 42.1 42.2 45.8 45.5 40.2 44.6 49.2 58.6 45.0 42.8 45.0 45.5 38.6 46.1 41.6 55.0 51.2 52.8 54.2 35.3 44.1 36.8 47.9 40.0 30.7 29.8 34.0 24.8 41.4 37.0 34.8 42.0 41.4 43.9 51.0 37.6 32.5 0 18.7 12.4 12.3 18.6 25.4 21.8 16.6 2.6 6.2 6.8 6.4 6.6 6.2 8.7 11.7 25.5 34.5 28.4 39.2 18.4 29.2 20.3 27.1 17.4 25.5 22.5 18.5 27.8 17.1 18.4 13.8 15 17.5 15.9 17.2 22.4 16.7 12.3 12.4 33.7 28.5 11.4 32.8 28.9 25.9 31.1 26.3 27.4 26.5 24.7 23.4 31.9 29 26.5 32.3 39.4 37 30.9 27.1 26.1 15.7
Other Non-Current Liabilities 60.4 62.9 62.7 62.3 58.2 55.2 65.2 70.6 71.2 69.9 58.1 71.9 75.3 73.6 64.7 81.6 87.4 101.9 109.8 115.4 117.5 138.1 137.6 145.6 140.1 106.5 110.3 111.8 102.5 80.1 98.1 106.0 110.8 121.9 106.0 108.5 112.1 109.0 121.4 146.0 154.3 155.6 156.7 159.9 126.5 150.0 148.1 154.5 164.1 129.1 189.2 209.5 213.0 226.0 226.3 85.5 90.6 87.1 88.2 44.7 50.2 47.7 52.9 65.4 116.0 71.6 73.8 81.6 132.0 153.4 164.5 173.6 173.2 171.6 182.0 189.9 170.5 158.2 170.4 191.8 218.7 162.7 178.3 177.8 175.8 232.9 189.7 167.4 215.5 139.0 138.3 136.8 103.8 113.8 125.2 102.5 114.2 105.8 105.8 98.4 93.7 95.0 97.3 95.2 91.9 90.2 91.4 88.5 90.3 93 90.5 85.4 86.5 86.2 87.9 87.9 87.9 85.7 87.7 91.3 96.9 96.8 99 101.1 102.2 102.8 103.9 106 97.4 99.9 88.9 40.6 41.4 44 44.7 42.4 42.1 42 40.9 44.1 4.6 49.7 39.4 39 28.9 27.9 26.8 25.9 24.9 70.9
Total Non-Current Liabilities 741.4 740.9 737.7 747.0 738.9 729.2 738.2 743.4 747.0 750.4 743.1 756.6 760.2 765.9 660.8 677.3 682.9 686.5 693.0 701.4 700.3 725.3 555.3 562.9 564.2 526.9 527.2 534.9 499.6 480.5 503.6 503.2 515.6 522.8 529.6 524.2 528.8 506.7 518.0 514.5 533.5 527.1 533.1 529.9 530.5 520.0 378.8 390.4 405.0 433.9 364.1 388.2 395.9 456.8 659.3 656.5 668.2 632.0 552.4 518.0 516.1 515.8 525.8 621.3 627.7 618.1 547.7 556.7 555.1 541.5 521.4 617.2 613.0 620.1 621.3 618.7 599.3 741.0 948.0 994.7 980.9 969.2 1,055.6 1,058.0 1,057.9 974.4 1,041.4 936.7 985.8 933.1 760.6 764.2 621.0 653.7 659.0 554.7 551.1 665.5 638.8 620.2 621.5 445.6 329.1 330.3 341.7 326.2 321.3 349.2 351.4 363.1 357.5 375.6 384.6 392 390.9 398 412.4 402.5 403.4 414.6 425.3 381.1 375.6 403.2 409.9 405.1 417.5 416.5 432.8 423.4 403.1 355.2 254.7 254.7 267.9 258.9 284.1 231.2 224.1 227.5 353.4 376.3 354.8 318.3 264 247.7 235.4 220.6 218.9 159.8
Total Liabilities 1,305.6 1,492.3 1,566.3 1,689.7 1,489.0 1,548.5 1,587.6 1,589.5 1,458.3 1,375.2 1,444.3 1,474.5 1,202.2 1,364.2 1,459.3 1,419.3 1,201.6 1,234.3 1,092.4 1,054.5 993.5 1,071.6 963.4 828.5 831.6 797.5 879.6 825.8 753.3 838.8 893.8 806.9 783.3 779.3 810.5 783.1 796.8 745.4 779.6 789.0 779.7 817.8 866.3 828.9 801.4 894.3 1,102.0 1,010.8 860.0 949.1 1,124.1 1,122.1 1,018.5 1,024.3 1,037.2 1,148.1 1,060.9 1,061.6 1,135.5 1,192.9 1,028.5 1,129.9 1,332.8 1,342.0 1,242.7 1,072.8 1,175.0 1,175.7 1,104.9 1,046.6 1,149.9 1,303.6 1,015.3 1,206.2 1,227.2 1,330.0 1,292.3 1,322.5 1,570.7 2,108.6 1,918.7 2,118.7 2,217.0 2,270.3 2,027.7 1,957.0 2,034.7 1,949.4 1,738.6 1,663.0 1,713.0 1,588.5 1,518.2 1,425.9 1,436.4 1,228.1 1,247.4 1,338.6 1,403.2 1,201.9 1,295.3 1,397.9 1,377.4 1,213.5 1,288.1 1,500.5 1,350.4 1,247.7 1,410.3 1,561 1,486.6 1,477.1 1,626.1 1,767.4 1,509.9 1,481.7 1,668.2 1,672.5 1,541.7 1,443.8 1,564 1,616 1,537.4 1,400.8 1,342.1 1,459.4 1,414.3 1,284.5 1,321.2 1,371 1,362.1 1,141.6 1,027.5 976.3 1,092.8 956.1 963.5 1,022.2 953.5 881.5 1,000.5 1,210.8 1,102.5 771.2 711.9 1,021.9 673.6 649.7 617.7 310.2
Stockholders' Equity
Common Stock 351.5 354.1 352.9 355.5 351.6 350.2 349.1 347.2 345.6 344.5 339.2 338.4 337.2 335.2 333.5 332.5 330.7 330.3 328.8 327.5 326.7 325.4 323.8 322.4 321.5 324.4 324.9 325.5 326.6 326.3 324.6 322.9 321.6 321.8 320.1 321.2 321.2 319.5 210.6 209.0 208.9 206.9 207.3 206.0 206.0 205.7 207.6 206.5 206.4 204.1 202.8 201.6 202.6 197.8 197.4 0 0 0 0 0 0 0 0 0 195.0 195.7 195.2 195.4 194.0 193.0 0 0 0 0 0 0 0 0 124.6 124.0 120.6 118.9 118.9 118.0 117.5 112.9 112.2 111.9 112.5 94.9 95.2 90.7 87.0 87.9 89.4 90.2 84.0 84.3 85.4 85.6 73.6 64.0 65.3 66.3 68.8 72.5 74.4 75.8 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
Retained Earnings 1,137.0 1,200.9 1,188.3 1,174.8 1,187.0 1,198.0 1,158.7 1,153.0 1,173.2 1,152.9 1,119.6 1,114.8 1,136.9 1,102.9 1,080.9 1,081.3 1,094.2 1,090.1 1,074.6 1,074.6 1,087.7 1,067.4 1,053.3 1,064.9 1,076.8 1,089.7 1,088.6 1,085.0 1,106.2 1,093.8 1,084.8 1,072.2 1,080.9 1,058.6 1,027.1 1,024.6 1,034.8 1,090.1 1,054.0 1,044.7 1,066.1 1,034.0 1,005.4 998.6 1,020.2 997.4 971.4 972.1 993.1 982.1 959.2 949.3 918.5 910.5 895.1 862.5 854.7 844.1 800.8 823.8 825.8 824.2 798.3 768.8 767.2 770.1 743.9 712.7 687.0 688.0 653.4 671.3 711.7 729.5 698.3 674.3 682.2 678.3 669.3 681.0 698.0 733.8 750.5 734.8 733.8 710.8 693.6 689.7 679.2 642.4 614.8 592.7 575.1 574.8 577.5 569.1 566.3 551.8 552.1 540.5 530.2 510.3 506.5 499.5 508.5 502.1 506 510.1 511.5 503.2 544.3 526.7 497.6 476 447.8 424.3 412.1 393.8 371.4 360.3 353 343.5 325 323.6 322.5 321 314.8 317.3 335.2 334.4 322.7 341.5 347.8 336 308 290.8 294.4 282.2 391.8 377.9 402.3 396.7 383.6 387.6 395.5 406.7 377.9 348 315.2 281.7
Accumulated Other Comprehensive Income (73.1) (72.2) (71.2) (71.3) (80.1) (97.6) (87.2) (86.7) (81.6) (80.3) (74.7) (72.5) (77.1) (77.3) (89.6) (88.1) (84.3) (104.4) (106.1) (98.2) (107.0) (122.3) (137.6) (151.1) (151.6) (104.3) (114.9) (100.2) (95.7) (75.7) (73.0) (73.4) (60.1) (55.4) (58.9) (63.7) (69.6) (71.7) (73.6) (77.0) (72.3) (70.4) (71.7) (66.4) (75.0) (47.2) (44.0) (33.8) (34.3) (40.1) (42.5) (73.7) (75.5) (73.3) (81.9) (90.2) (80.4) (62.2) (54.5) (39.9) (44.8) (53.7) (51.1) (66.2) (52.7) (36.1) (36.7) (45.2) (64.5) (50.3) (30.9) (12.2) (15.5) (31.5) (33.7) (38.6) (41.0) (30.7) (33.8) (38.1) (47.3) (44.5) (37.3) (36.6) (28.9) (23.1) (31.2) (34.9) (63.8) (53.7) (61.2) (63.1) (51.8) (59.6) (60.9) (71.2) (76.3) (71.8) (75.5) (74.0) (67.0) (77.9) (67.8) (68.0) (60.9) (50.7) (46) (46.8) (415.6) (407.9) (395.1) (386) (382.6) (379.9) (370) (366.2) (370) (366.2) (358.5) (345.5) (341.5) (335.5) (327) (317.4) (494.1) (286.3) (275.8) (270) (261.6) (258) (250.1) (246.5) (246.8) (238.6) (232) (219.4) (221.7) (213.8) (201.5) (197.9) (230.4) (225.5) (205.4) (199.2) (195) (188.1) (175.5) (154.2) (135.5) (93.9)
Total Stockholders' Equity 1,415.4 1,482.8 1,470.0 1,458.9 1,458.6 1,450.6 1,420.6 1,413.5 1,437.2 1,417.1 1,384.2 1,380.7 1,397.1 1,360.8 1,324.9 1,325.8 1,340.5 1,316.0 1,297.3 1,303.8 1,307.3 1,270.5 1,239.5 1,236.2 1,246.7 1,309.8 1,298.7 1,310.3 1,337.1 1,344.5 1,336.3 1,321.7 1,342.4 1,324.9 1,288.4 1,282.1 1,286.5 1,441.9 1,402.6 1,388.3 1,414.2 1,382.0 1,352.6 1,349.7 1,362.7 1,368.5 1,348.0 1,357.9 1,378.2 1,359.1 1,332.6 1,290.1 1,258.6 1,248.0 1,223.7 1,181.7 1,183.5 1,189.8 1,152.9 1,189.5 1,185.6 1,176.9 1,154.7 1,110.5 1,122.6 1,142.7 1,115.4 1,075.9 1,029.5 1,043.8 1,029.1 1,073.0 1,115.6 1,109.6 1,075.8 1,045.5 1,030.7 991.2 973.1 980.0 964.9 808.2 832.2 816.2 822.4 800.6 774.7 766.7 759.8 683.6 648.8 620.3 610.3 603.1 606.0 588.0 574.1 564.3 562.1 552.1 536.8 496.4 504.0 497.8 516.4 523.9 534.4 539 554.8 551.1 531.7 547.9 536.1 521.2 486.2 469.6 462.3 450.8 432.4 417.3 411.6 407 390.5 390 388.9 388.9 378.9 377.5 404.9 406.7 393.9 417.9 424.6 349.5 325.1 301.7 307.3 291.8 405.6 389.8 421.4 412.1 394.5 397.1 407 415.5 386.4 356.9 325.7 293.8
Total Liabilities & Equity 2,766.8 3,017.5 3,070.4 3,189.3 2,989.6 3,040.4 3,045.6 3,033.0 2,937.2 2,833.9 2,861.8 2,887.7 2,639.2 2,764.9 2,814.0 2,779.4 2,586.3 2,593.5 2,425.8 2,396.1 2,341.9 2,388.6 2,242.3 2,106.8 2,120.9 2,150.7 2,218.2 2,177.9 2,133.2 2,228.6 2,272.2 2,169.2 2,168.6 2,150.0 2,139.5 2,105.0 2,123.4 2,226.9 2,218.5 2,213.9 2,232.8 2,237.0 2,254.0 2,212.7 2,198.5 2,298.8 2,480.9 2,401.4 2,270.9 2,340.4 2,483.6 2,436.7 2,306.2 2,300.7 2,285.2 2,354.5 2,266.9 2,269.6 2,303.6 2,397.6 2,227.9 2,318.8 2,494.4 2,457.4 2,371.0 2,224.3 2,296.5 2,255.5 2,138.2 2,097.3 2,186.3 2,379.7 2,134.1 2,322.8 2,308.1 2,377.8 2,328.8 2,328.6 2,552.9 3,106.0 2,901.3 2,959.4 3,080.2 3,117.2 2,885.3 2,789.7 2,842.6 2,748.3 2,498.4 2,380.0 2,395.2 2,243.1 2,155.6 2,052.9 2,069.2 1,844.4 1,849.4 1,928.3 1,991.3 1,782.4 1,872.4 1,930.9 1,916.8 1,748.1 1,844.6 2,059.7 1,921.4 1,823.1 2,002.8 2,147.8 2,050.1 2,056.7 2,196.4 2,320.3 2,022.6 1,982 2,160.8 2,152.2 2,002.9 1,889.5 2,004.6 2,049.6 1,955.1 1,808 1,736.7 1,853 1,798.1 1,667 1,731.6 1,783.2 1,758.3 1,562 1,455.1 1,329.6 1,421.6 1,261.4 1,275.5 1,318.3 1,363.2 1,275.6 1,472.8 1,625.8 1,499.7 1,170.7 1,121.5 1,440.1 1,062.1 1,006.6 943.4 604
Debt Metrics
Total Debt 939.8 1,113.7 1,194.2 1,275.5 1,104.3 1,186.5 1,226.1 1,225.6 1,064.2 1,015.0 951.7 1,010.8 849.3 1,003.0 1,139.9 1,012.8 741.1 802.9 734.9 700.5 647.1 679.4 636.2 495.5 482.5 493.1 555.9 474.2 422.5 497.8 517.3 442.5 414.5 419.8 467.2 413.9 427.9 420.7 439.6 439.2 436.2 435.9 456.1 456.6 429.9 486.8 708.1 557.9 419.2 432.3 581.8 523.1 497.8 482.4 489.9 557.4 536.8 540.2 598.4 679.9 564.5 622.3 799.2 722.4 606.8 580.5 633.3 580.2 579.9 554.1 661.6 660.1 529.2 690.3 670.4 686.3 694.1 740.6 941.3 1,257.9 1,219.4 1,396.0 1,444.1 1,490.6 1,391.6 1,224.7 1,300.3 1,221.1 1,014.3 1,012.2 965.8 981.1 937.2 822.5 836.6 686.8 730.4 723.0 782.8 708.6 763.8 810.9 781.0 700.6 772.7 773.5 682.9 747.9 813.2 797.4 820.8 883.9 984.1 951.5 884.4 909.5 924.4 963.8 958.7 944.5 977 1,189.3 965.2 967.4 315.4 868.2 908.3 845.3 867.4 873.8 880 727.6 612.8 517.3 625.6 592.6 563.4 566 542.1 538.5 679.2 781 620.2 464.5 432.4 545.3 407 376 368.5 112.6
Net Debt 877.6 1,028.5 1,105.6 1,097.1 844.2 971.4 1,146.0 1,123.9 1,008.6 940.9 852.1 930.3 784.6 931.7 1,081.1 926.2 659.5 703.6 634.2 615.8 449.9 584.0 579.1 395.5 375.1 428.4 502.7 306.2 125.0 359.4 449.4 376.5 180.4 273.2 426.0 285.3 143.9 9.2 144.7 123.1 116.7 268.3 387.1 326.1 181.1 366.5 678.5 409.4 255.6 240.5 507.1 398.6 130.0 140.9 374.2 350.0 275.1 387.8 552.9 586.1 423.5 530.8 755.4 660.7 360.8 416.3 571.3 449.1 367.3 466.1 620.9 518.3 343.1 188.0 289.4 365.6 335.9 520.1 592.8 1,164.4 1,152.8 1,365.4 1,362.8 1,426.4 1,333.0 1,154.2 1,252.8 1,168.5 975 876.4 908.6 936.5 888.6 673.1 752.2 628.8 668.6 651.3 723.4 599.0 687.8 742.6 716.2 639.2 697.2 686.4 600.1 655.1 723.7 716.9 733.2 804.1 873.6 829.3 786.8 800.4 791 870.7 878.4 729.7 801.7 1,041.6 885.1 809.3 251 802.5 840.6 680.8 796.1 807.6 789.1 607.9 546.6 443.3 577.7 509.9 485.2 447.4 482.6 479 621 701.5 561.4 413.7 370.6 415.6 338.6 322.9 325.8 88.6
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4
Operating Activities
Net Income (43.3) 33.2 40.7 8.5 9.3 67.8 34.0 0.1 46.1 61.3 30.8 (5.2) 56.7 51.4 19.4 2.8 25.8 44.2 21.8 3.9 39.4 33.3 8.2 6.9 15.6 26.0 28.1 2.1 33.7 31.1 34.3 11.1 34.3 50.2 28.3 3.3 36.5 57.1 26.5 (7.5) 52.6 46.6 25.1 (6.1) 46.4 58.1 15.5 0.5 27.2 44.2 29.8 53.9 26.7 39.7 49.3 25.2 29.9 61.6 (8.0) 17.3 28.8 57.6 53.8 24.4 23.4 48.5 54.7 43.8 15.8 53.1 41.8 21.1 9.9 50.8 39.8 18.7 19.5 24.1 3.1 (2.3) (24.7) (5.7) 26.5 11.8 33.8 27.9 13.9 20.5 27.8 37.4 34.4 31.6 23.8 26.7 28.5 16.1 33.1 29.1 28.3 24.0 35.9 27.9 25.0 19.7 38.4 26.2 29.5 29.5 29.3 41.4 27.1 38.9 31.5 38.1 32.8 21.9 27.6 31.4 20 15.4 18.4 27.4 10.2 (5.5) 10.3 14.9 5.9 (9.4) 9.3 20.2 18.5 2.1 19.1 35.2 23.8 2.9 18.8 28.9 20.1 (18.2) 12 23.2 7 (4.5) 8.6
Depreciation & Amortization 13.2 13.0 13.6 13.6 15.2 15.1 14.9 14.6 14.5 14.8 14.3 14.8 14.5 14.6 14.2 14.1 13.4 14.0 13.0 12.1 12.1 12.2 10.3 10.1 38.4 9.3 9.2 9.1 9.5 9.2 9.8 8.6 8.7 8.6 8.7 8.8 9.8 8.8 8.7 8.6 9.8 9.1 9.4 9.4 9.3 9.9 9.1 9.1 8.6 9.4 9.9 11.0 11.4 11.2 11.3 11.2 11.1 10.2 11.1 11.4 11.6 11.4 11.1 11.2 10.8 11.1 11.1 10.4 9.4 9.9 12.0 10.5 10.6 10.7 10.7 11.2 10.2 13.0 6.8 18.4 16.9 15.4 19.0 16.8 19.6 19.8 18.3 16.4 20.8 15.3 12.7 15.5 13 0 0 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
Stock-Based Compensation 0 0 0.9 7.6 0 0.9 1.9 4.6 1.4 4.9 1.9 3.9 0 1.3 1.6 3.7 0.9 0 0 0 1.1 1.3 0 0 0 0 0 0 1.1 1.4 1.6 4.2 1.9 1.5 1.5 2.7 1.7 1.3 1.3 2.2 1.0 1.2 1.1 1.9 1.4 1 0.9 2.9 1.2 1.2 1.1 2.8 1.5 1.3 1.3 0 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 (1.5) (1.6) 0 3.1 (1.5) (1.6) 0 (11.9) 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
Change in Working Capital 126.8 36.6 (25.7) (226.8) 110.3 113.1 (44.8) (84.5) (90.8) (143.0) 61.6 (130.6) 136.1 84.9 (164.6) (258.6) (87.9) (5.8) (30.6) (141.7) 88.2 116.8 (180.6) 12.1 133.4 67.4 (199.2) (128.8) 201.9 47.2 (93.5) (179.4) 83.6 127.1 (155.9) (122.6) 2.7 82.1 (22.9) (2.7) 84.6 78.3 (72.3) (129.8) 165.5 264.0 (268.1) (118.3) (29.3) 212.6 (135.4) (209.0) (4.5) 205.0 (77.1) (83.6) 96.0 99.0 (45.6) (186.1) 85.7 148.4 (107.4) (303.3) 52.7 131.4 (153.1) (126.6) 73.0 78.7 (139.2) (182.7) (143.8) 85.5 17.1 (73.6) 87.0 (12.1) 3.8 (22.6) (53.1) 22.3 44.5 (113.6) (147.4) 86.6 (81.1) (112.0) 50.2 1.5 9.9 (46.1) (128.7) 104.6 (132.3) 56.5 (35.0) 96.6 (112.9) 71.9 6.2 (15.0) (76.9) (44.5) 17.4 (15) (24.8) 44.3 (13.1) 3.5 (50.1) 47.5 (52.2) (53.2) (1.6) (50.9) 61.1 (35.6) (159.4) 38.9 (16.7) 78.3 (82.9) 45.1 10.3 83.5 (157.8) 144.9 8.6 (31.2) (196.4) (64.4) (15.7) 113.8 (83.9) (16.7) (49.9) 28 (10.1) (6.8) 85.5 (65.9) (89.2) 10.3 52.2
Other Non-Cash Items 89.8 23.3 9.7 (4.7) 19.2 1.2 5.0 6.7 4.2 3.2 7.1 15.7 (33.9) 2.7 12.7 15.6 144.3 16.9 1.9 (1.2) 41.0 24.9 12.1 (29.0) 5.2 4.3 (1.2) 0.9 (9.1) 28.2 4.7 (8.7) (18.3) (11.5) 12.2 (6.6) 18.6 12.4 (6.0) 17.6 30.2 16.3 8.9 11.6 6.9 20.1 4.7 (6.2) 4.1 26.8 21.5 (88.9) (0.9) 0.5 19.7 (10.8) 2.8 11.2 65.7 12.1 17.6 8.5 (9.9) 4.8 20.6 (2.4) 5.3 20.7 7.7 40.9 33.5 13.8 10.8 11.8 22.6 4.2 28.6 84.5 17.3 17.2 62.3 1.0 0.6 16.2 (8.6) (1.6) 0.9 5.8 (240.3) 0.4 (4.4) (18.5) (2) 3.2 35.8 9.5 26 6.9 16.1 23.4 22 7.5 9.5 126.9 (23.4) (49.9) 77.3 31.4 13.2 14.3 161.6 14.1 6.9 15.3 15.3 31.4 11.7 21 18.3 23.8 12.5 17.5 4.7 20.5 9.4 15.3 8.6 18.6 13.5 17.6 12.9 10.3 12.9 0.6 10.9 (3.9) 11.4 17.3 5 39.1 12.7 8.7 0 1.5 12.4
Operating Cash Flow 187.1 114.3 32.7 (205.1) 158.7 215.6 15.0 (62.4) (27.9) (57.3) 114.4 (103.9) 173.3 162.4 (120.5) (225.8) 96.5 69.2 6.2 (126.9) 181.8 188.6 (150.0) 0.0 183.8 106.9 (163.1) (116.7) 261.8 115.7 (44.7) (168.3) 132.6 174.5 (106.8) (117.1) 67.6 160.3 6.4 16.1 177.1 150.3 (28.9) (114.9) 228.1 352.1 (238.8) (114.9) 10.6 293.0 (74.2) (233.0) 32.8 256.5 3.2 (57.9) 139.8 182.0 23.2 (145.2) 143.6 225.9 (52.4) (262.8) 107.4 188.6 (82.0) (51.7) 105.9 182.5 (52.0) (137.3) (112.5) 158.8 90.2 (39.4) 145.3 109.5 30.9 10.7 1.5 33.0 90.7 (68.8) (102.6) 132.7 (47.9) (69.3) (148.8) 54.5 52.6 (17.5) (93.9) 134.5 (68.0) 82.1 24.1 132.6 (68.4) 119.3 64.0 20.3 (42.4) 102.2 32.4 (38.7) 82 105.2 29.4 59.2 138.6 100.5 (13.8) 0.2 46.5 2.4 100.4 16.8 (121.1) 78.1 14.2 123.2 (68) 60.1 30 113.7 (143.3) 154.1 31.4 6.6 (165) (52) 16.3 149.6 (49.2) (17.7) (19.7) 74.2 15 14.1 110.2 (34) (82.2) 7.3 73.2
Investing Activities
Capital Expenditure (8.5) (19.2) (9.0) (12.1) (7.7) (16.1) (16.0) (22.7) (18.3) (15.1) (14.7) (18.0) (15.2) (12.8) (11.5) (15.1) (13.4) (21.2) (4.2) (14.4) (32.4) (11.0) (14.4) (8.4) (13.5) (8.4) (7.6) (5.7) (10.4) (8.3) (9.0) (11.0) (10.5) (8.8) (8.4) (6.4) (7.1) (11.0) (10.3) (7.3) (8.6) (10.0) (13.6) (14.9) (15.2) (12.6) (13.8) (16.8) (15.0) (11.1) (9.4) (10.4) (7.2) (4.1) (10.8) (8.7) (7.9) (11.8) (9.6) (8.8) (7.3) (8.5) (10.2) (13.2) (14.7) (16.5) (15.3) (11.2) (6.8) (7.2) (15.6) (6.1) (9.3) (5.0) (6.5) (6.9) (4.3) (4.9) (2.9) (13.1) (13.3) (14.1) (19.8) (27.1) (38.6) (29.4) (23.6) (14.1) (25.2) (18.5) (19.5) (28.4) (26) (25.7) (35.3) (31.8) (34) (20.2) (24.8) (13.8) (10.3) (21) (16) (21.3) (9.5) (16) (14) (16.8) (13.7) (18.7) (20) (24.2) (20.8) (38.6) (13.1) (23.1) (10.4) (12.3) (13) 7.8 (25.4) (8.2) (9.5) (82.8) (4) (8.5) (6.4) (11.4) (12.2) (13.6) (8.4) (92.5) (8.5) (9.3) (12) (14.6) (12.1) (8) (12.4) (12.6) (14) (10.2) (7.8) (14.3) (5.9)
Acquisitions (0.7) (0.7) 0.7 0 1.7 0 0 0.9 0 1.2 3.8 0 0 2.1 0 1.2 0.4 (102.5) 0 0 (0.7) (158.8) 0 0 (74.6) 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26.6) 1.4 0 25.2 6.2 0 0 0 0 0 0 0 (0.1) 0 (3.5) (12.5) 2.9 0 0 (2.9) 0 0 0 0.7 0 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.7) (58.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32.1) 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 (24.1) 37.7 (61.7) 1.8 (12.5)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.0 (4.2) 27.4 39.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32.1 0 0 0 0 0 0 0 5.1 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 15.1 14.5 9.7 5 13.7
Other Investing Activities 0 6.5 0 0.1 0 0.6 0.5 0 0.3 0 0.4 0.3 (0.6) (0.0) 1.4 0.3 0 5.8 5.2 1.6 7.3 (0.8) 1.6 0.2 (0.0) 0.5 1.0 0.2 0.7 0.5 2.3 0.6 0.1 1.2 3.1 0.2 1.1 0.2 0.2 0.3 1.2 (6.1) 0.5 0.6 0.6 2.8 0.6 0.4 2.3 1.2 0.2 0.1 0.2 2.1 0.3 2.0 (0.3) 10.7 2.1 15.8 3.3 31.8 4.7 0.9 2.2 1.2 0.3 1.8 4.1 14.5 (3.9) 3.9 (6.7) (32.1) 15.8 0.1 5.6 (7.8) 378.9 0.3 19.0 (12.4) 1.6 2.2 (10.3) 0 1.4 2.3 2.8 0 0 11.1 (69) 0 0 3.9 0 0 0 (7.7) 9.5 0 0 5.8 0 0 22 (8.6) 0 0 0 (12) 0 0 0 16.9 0 0.1 (0.1) (13) 17.8 (20.6) 0.7 59.9 (0.8) (60.3) 1.8 4.6 3.5 (3.5) 0 79.5 (73.4) 0 0 20.1 0.3 (25.4) 0 10.7 2.3 (35.2) 0 (22.6) (1)
Investing Cash Flow (9.3) (13.5) (8.3) (11.9) (6.0) (15.5) (15.5) (21.9) (18.0) (13.9) (10.5) (17.6) (15.8) (10.8) (10.2) (13.6) (13.0) (117.8) 1.0 (12.8) (25.7) (170.6) (12.8) (8.2) (88.1) (6.2) (6.6) (5.5) (9.7) (7.8) (6.8) (10.4) (10.3) (7.5) (5.3) (6.2) (6.0) (10.8) (10.1) (7.1) (7.4) (16.2) (13.0) (14.3) (14.6) (9.8) (13.2) (16.4) (12.7) (9.9) (9.2) (10.2) (7.0) (2.0) (10.5) (6.8) (8.2) (1.0) (7.6) 6.9 (4.0) 23.3 (5.5) (12.2) (12.5) (15.3) (14.9) (9.3) 3.3 3.2 7.9 27.7 (16.1) (35.6) 9.3 18.4 7.5 (12.7) 376.1 (12.8) 5.8 (26.4) (18.2) (24.9) (49.0) (29.4) (25.6) (24.3) (22.4) (18.5) (19.5) (20.1) (95) (25.7) (35.3) (27.2) (34) (20.2) (38.8) (21.6) (0.8) (21) (16) (10.4) (4.5) (16) 8 (25.4) (13.7) (18.7) (20) (36.2) (20.8) (38.6) (13.1) (6.2) (10.4) (12.2) (13.1) (5.2) (7.6) (28.8) (8.8) (22.9) (4.8) (68.8) (4.6) (6.8) (8.7) (17.1) (8.4) (13) (81.9) (9.3) (12) 5.5 (11.8) (33.4) (12.4) (1.9) (20.7) 6.8 (59.8) (28.3) (5.7)
Financing Activities
Net Debt Issuance (175.1) (77.7) (83.1) 165.9 (83.4) (40.5) (0.5) 162.1 52.6 64.8 (58.2) 163.8 (141.4) (133.8) 128.3 271.7 (72.1) 69.2 32.8 49.4 (27.8) 44.6 142.0 20.7 (17.1) (62.8) 84.7 19.3 (73.9) (16.6) 73.5 29.0 (6.0) (48.3) 52.1 (16.1) 6.0 (16.5) (0.6) 5.8 0.7 (19.7) (2.5) 26.3 (54.5) (219.2) 151.3 138.7 (10.8) (149.4) 50.9 29.2 16.0 (8.4) (68.0) 25.7 92.7 (55.5) (60.5) 109.7 (61.9) (172.5) 62.0 118.0 18.7 (50.7) 49.6 (3.1) 31.6 (116.6) 17.6 127.3 (167.4) 16.7 (19.5) (13.8) (30.1) (203.6) (140.2) 24.9 (155.8) (78.3) 17.2 114.0 153.1 (71.9) 78.0 116.1 0 53.3 (12.8) 46.1 114 (14.4) 150.4 (47.2) 17.5 (68.5) 74.5 (53.6) (50) 30.3 80.7 (65.9) (4) 91 (65) (41.6) 15.7 (18) (66) (56.5) 32.2 67.6 (35.6) (7) (40.5) 17 8.6 (19.4) 30 (18.1) (2.4) 62.5 (17.8) (38.6) 59.4 (34.3) (8.5) (6.3) 152.4 125.6 (5.2) (108.2) 33 26.1 (2.6) 23.5 3.6 28.1 (101.2) 50.9 157.1 15.8 (115.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.1) 0 0 0 0 0 0 0 (13.3) (7.8) (7.1) (5.2) 0 0 0 (1.4) (9.0) 0 (12.6) 0 0 0 0 0 0 0 0 0 (10.4) (13.6) 0 (7.2) 0 0 0 (14.1) (3.4) (5.1) 0 0 0 0 0 (4.0) (13.5) (13.9) (8.6) (10.9) (16.9) (4.4) (8.0) (3.0) 0 (5.4) (58.5) (47.2) (12.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.1 0 (3.5) (5.6) (17) (20.1) (11.9) (4.7) (10) (22.2) (8.8) (5.6) (7.1) (17.5) (10.5) (23.8) (26) (23.3) (25.7) (22.6) (12.4) (22.4) (35.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.8) 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 (1.1) (1.8) 0
Dividends Paid (20.4) (20.4) (6.0) (20.0) (20.0) (20.0) (20.6) (19.7) (19.6) (19.6) (19.7) (19.4) (19.4) (19.4) (19.4) (19.2) (19.2) (19.2) (19.2) (18.9) (18.9) (18.9) (18.9) (18.6) (18.8) (18.9) (19.0) (18.7) (18.7) (18.7) (18.7) (13.7) (13.8) (13.6) (13.7) (13.6) (13.6) (15.8) (15.8) (15.7) (15.7) (15.5) (15.5) (15.4) (15.5) (15.5) (15.5) (15.6) (15.6) (15.3) (15.3) (15.4) (15.4) (15.2) (15.2) (15.1) (15.1) (14.8) (14.9) (14.9) (14.9) (15.0) (15.1) (15.1) (15.3) (15.1) (15.2) (15.2) (15.1) (15.4) (14.9) (15.4) (15.9) (16.0) (15.8) (15.8) (15.6) (15.1) (14.8) (14.6) (13.9) (11.1) (10.8) (10.8) (10.8) (10.8) (10.0) (10.0) (27.8) (10) (9) (12.4) (9) (9.2) (8.8) (13.3) (8.5) (9.4) (8.6) (12.3) (8.5) (8.6) (8.4) (16.8) (8.5) (9.7) (9.3) (11.6) (9.9) (9.9) (9.5) (9.3) (9.9) (9.9) (9.3) (13.5) (9.3) (9) (8.9) (8.9) (9) (8.7) (8.8) (8.7) (8.8) (8.4) (8.4) (8.6) (8.5) (7.9) (7.8) (7.8) (7.3) (6.5) (6.6) (6.6) (6.5) (6.3) (6.2) (6.2) (6.1) (6.2) (6.1) (5.7) (6.3)
Other Financing Activities (5.1) (6.1) (25.0) (11.2) (4.6) (3.9) (0.3) (11.7) (5.4) (0.0) (6.5) (7.1) (3.5) 7.3 (5.1) (7.0) (6.6) (2.3) (4.3) (3.4) (7.2) 0 (3.7) (1.9) (3.2) 0 (3.4) (2.9) (0.3) (2.3) (1.3) (2.7) (6.1) 0 (1.3) (2.8) (181.5) (0.0) (1.3) (2.2) (3.2) (1.7) (1.3) (2.0) (2.8) (3.3) (2.0) 0 (0.0) (1.0) (1.9) 0 (0.0) (0.1) (1.8) 0 (70.7) (3.6) 13.4 0 (0.1) 0 0 0 29.8 (0.9) 0 (11.5) 0.1 (0.1) 0 0 (0.1) 0 (3.4) (14.5) 7.0 (10.1) 3.0 (1.0) 3.1 (41.4) (0.4) (3.7) (4.4) 2.2 (2.2) 0 179.8 0 0 0 0 0 0 0 (18.5) 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (7.5) 0 5.3 0 0.2 0 0.3 0 (4.4) 0 0 10 0 0 0.2 0 0 (0.6) 0 0 0 0 0.5 0 (0.1) 0 1.1 0 (0.2) (3.3) 3.3 0 1.6 (13.5)
Financing Cash Flow (200.6) (104.3) (114.1) 134.6 (108.1) (64.5) (21.5) 130.8 27.6 45.1 (84.4) 137.3 (164.3) (145.9) 103.7 245.5 (100.9) 47.6 9.4 27.2 (53.9) 25.7 119.4 0.2 (52.4) (89.5) 55.3 (7.6) (92.9) (37.6) 53.5 11.2 (34.8) (61.8) 24.6 (32.5) (189.2) (32.3) (17.6) (12.2) (18.2) (35.2) (19.2) 10.9 (84.7) (251.3) 133.8 116.2 (26.3) (165.6) 33.7 0.2 0.6 (28.7) (84.5) 10.6 (22.4) (73.8) (62.0) 90.9 (90.4) (201.4) 38.3 91.9 (13.2) (71.1) 26.5 (21.3) 16.6 (137.5) (55.8) 64.7 (187.7) (3.4) (38.4) (16.2) (16.7) (223.0) (151.9) 28.8 28.7 (57.3) (55.5) 100.0 139.9 (80.9) 68.4 107.0 74.1 42.6 (20.6) 32.0 88 (43.7) 129.7 (58.7) (18.5) (100.1) 57.1 (64.0) (55.6) 4.2 61.8 (105.4) (39.5) 59 (100) (76.4) (6.7) (47.7) (110.8) (94.7) 22.9 63 (44.9) (20) (49.8) 8.3 (0.3) (32.6) 21 (26.8) (1.2) 53.8 (26.6) (46.8) 51 (53.7) (17.6) (14.2) 144.6 117.8 57.9 (114.2) 26.4 19.4 (9) 18.3 (2.6) 21.7 (110.8) 48 149.9 9.9 (135.3)
Cash Position
Net Change in Cash (23.0) (3.4) (89.8) (81.7) 45.0 135.0 (21.6) 46.1 (18.5) (25.6) 19.2 15.8 (6.6) 6.4 (27.7) 4.9 (17.7) (1.4) 16.0 (112.5) 101.8 38.3 (42.9) (7.4) 42.7 11.6 (114.8) (129.6) 159.2 70.5 1.9 (168.1) 87.5 105.4 (87.4) (155.4) (127.5) 116.6 (21.2) (3.4) 151.8 98.7 (61.5) (118.3) 128.5 90.7 (118.9) (15.1) (28.3) 117.2 (49.8) (243.4) 26.3 225.9 (91.7) (54.3) 109.3 106.9 (48.3) (47.2) 49.6 47.6 (18.0) (184.2) 81.8 102.2 (69.2) (81.5) 124.7 47.2 (101.0) (44.3) (316.2) 119.8 61.4 (37.2) 138.0 (128.0) 254.9 26.9 36.0 (50.8) 17.2 5.6 (11.9) 23.0 (5.2) 13.4 (96.4) 78.6 12.5 (4.0) (100.9) 65.1 26.4 (3.8) (9.9) 12.3 (50.1) 33.6 7.6 3.5 3.4 (14.0) (11.7) 4.3 (10) 3.4 9 (7.2) 7.8 (30.4) (11.7) 24.6 (11.5) (23.8) 40.2 12.9 (134.5) 40.3 27.6 67.6 (78) 91 (1.4) (1.9) (96.9) 93.6 5.1 (24.7) (28.8) 52.8 (7.7) 26.1 (34.8) 7.2 (40.5) 59.1 0 33.9 (21.3) 20.8 7.9 (11.1) (67.8)
Cash at Beginning 85.2 88.7 178.4 260.1 215.1 80.1 101.7 55.6 74.1 99.7 80.5 64.7 71.3 64.9 92.6 87.6 99.3 106.7 90.7 203.2 101.4 57.1 100.0 107.4 64.7 53.2 168.0 297.6 138.4 67.9 66.0 234.1 146.6 41.2 128.6 284.0 411.5 294.9 316.1 319.4 167.6 69.0 130.4 248.8 120.3 29.6 148.5 163.5 191.9 74.6 124.5 367.9 341.6 115.7 207.4 261.7 152.4 45.5 93.8 141.0 91.4 43.8 61.8 246.0 164.2 62.0 131.2 212.6 88.0 40.8 141.8 186.1 502.3 382.5 321.1 358.2 220.4 348.4 93.5 66.6 30.6 81.4 64.2 58.6 70.5 47.5 52.7 39.3 135.8 57.2 44.7 48.6 149.5 84.4 58.0 61.8 71.7 59.4 109.5 75.9 68.3 64.8 61.4 75.4 87.1 82.8 92.8 89.4 0 0 79.8 0 0 0 109.1 0 0 0 214.8 0 0 0 158.1 0 0 0 164.5 0 0 0 119.7 0 0 0 82.7 0 0 0 59.5 0 0 0 50.8 0 0
Cash at End 62.2 85.2 88.7 178.4 260.1 215.1 80.1 101.7 55.6 74.1 99.7 80.5 64.7 71.3 64.9 92.6 81.6 105.3 106.7 90.7 203.2 95.4 57.1 100.0 107.4 64.7 53.2 168.0 297.6 138.4 67.9 66.0 234.1 146.6 41.2 128.6 284.0 411.5 294.9 316.1 319.4 167.6 69.0 130.4 248.8 120.3 29.6 148.5 163.5 191.9 74.6 124.5 367.9 341.6 115.7 207.4 261.7 152.4 45.5 93.8 141.0 91.4 43.8 61.8 246.0 164.2 62.0 131.2 212.6 88.0 40.8 141.8 186.1 502.3 382.5 321.1 358.5 220.4 348.4 93.5 66.6 30.6 81.4 64.2 58.6 70.5 47.5 52.7 39.4 135.8 57.2 44.7 48.6 149.5 84.4 58.0 61.8 71.7 59.4 109.5 75.9 68.3 64.8 61.4 75.4 87.1 82.8 92.8 9 (7.2) 87.6 (30.4) (11.7) 24.6 97.6 (23.8) 40.2 12.9 80.3 40.3 27.6 67.6 80.1 91 (1.4) (1.9) 67.6 93.6 5.1 (24.7) 90.9 52.8 (7.7) 26.1 47.9 7.2 (40.5) 59.1 59.5 33.9 (21.3) 20.8 58.7 (11.1) (67.8)
Free Cash Flow 178.6 95.1 23.7 (217.2) 151.0 199.6 (1.0) (85.2) (46.2) (72.4) 99.8 (121.9) 158.0 149.6 (132.0) (240.8) 83.1 48.0 1.9 (141.4) 149.4 177.5 (164.4) (8.3) 170.3 98.5 (170.7) (122.4) 251.4 107.4 (53.7) (179.3) 122.1 165.7 (115.2) (123.4) 60.5 149.4 (3.9) 8.8 168.5 140.2 (42.4) (129.8) 212.9 339.5 (252.6) (131.7) (4.4) 281.9 (83.6) (243.4) 25.6 252.4 (7.6) (66.7) 131.9 170.2 13.6 (154.1) 136.2 217.4 (62.6) (276.0) 92.8 172.1 (97.3) (62.9) 99.1 175.4 (67.6) (143.4) (121.8) 153.8 83.6 (46.3) 141.1 104.6 28.1 (2.5) (11.8) 19.0 70.9 (95.9) (141.3) 103.3 (71.5) (83.4) (174.0) 36.0 33.1 (45.9) (119.9) 108.8 (103.3) 50.3 (9.9) 112.4 (93.2) 105.4 53.7 (0.7) (58.4) 80.8 22.9 (54.7) 68 88.4 15.7 40.5 118.6 76.3 (34.6) (38.4) 33.4 (20.7) 90 4.5 (134.1) 85.9 (11.2) 115 (77.5) (22.7) 26 105.2 (149.7) 142.7 19.2 (7) (173.4) (144.5) 7.8 140.3 (61.2) (32.3) (31.8) 66.2 2.6 1.5 96.2 (44.2) (90) (7) 67.3
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Income Statement
Revenue 715.2 861.3 754.2 593.8 702.3 937.2 710.8 597.0 770.9 821.5 638.5 517.7 694.0 795.0 651.0 429.8 647.0 652.6 454.0 350.0 617.6 672.9 377.0 315.8 632.1 505.0 475.9 296.9 671.7 636.1 539.6 379.7 607.5 653.6 488.2 284.6 650.0 668.8 456.9 295.5 804.0 584.6 456.4 275.4 778.2 758.1 464.1 271.5 689.9 767.8 650.9 433.5 645.1 680.0 675.2 461.4 654.0 672.4 641.0 479.5 680.2 688.2 664.2 538.9 566.5 661.2 647.9 616.1 563.6 699.1 785.6 506.3 467.2 573.1 655.3 450.2 497.3 515.9 629.7 943.2 853.1 878.8 919.3 860.1 826.4 852.3 860.2 737.1 683.5 801.0 786.6 677.1 593.8 708.6 657.3 592.4 547.1 744.3 616.4 615.6 756.2 995.1 650.8 585.3 1,001.2 1,032.5 783 605.1 1,222.8 1,297.7 879.3 846.2 1,152.7 1,265.2 1,023.2 940.9 1,013.7 1,337.2 820.8 752.3 942.6 1,032.8 842.5 686.3 974.9 963.7 656 671.1 749.6 863.7 690.7 495.6 836.7 888.3 826.6 477.8 941.5 874.2 695.4 229.4 908.2 1,015 743.9 542.9 702.1 891.3 678.8 571.9 753 903.4 692 543.1 561.2 770.1 539.8 456.4 533.1 696.7 417.6 218.2
Gross Profit 98.5 158.6 139.8 113.9 116.7 193.6 143.1 95.9 150.9 167.0 131.7 86.5 122.8 145.5 110.3 79.7 122.3 131.5 92.7 62.5 124.0 139.5 68.8 53.8 109.2 93.0 96.0 58.6 119.5 115.4 99.5 72.2 116.5 108.5 93.1 53.9 119.2 135.5 87.8 52.2 140.9 119.9 98.1 48.4 122.1 147.6 85.1 55.5 103.2 139.3 119.3 71.5 106.9 125.4 138.0 92.0 111.1 147.1 119.4 94.4 118.8 154.0 133.3 102.2 110.9 144.7 147.3 139.4 95.2 166.0 155.1 103.0 76.2 127.0 142.7 84.2 73.2 137.6 129.4 156.3 138.8 136.3 164.5 139.6 178.2 146.6 150.5 136.1 142.2 160.1 139.6 155.8 118.7 131.9 131.7 116.1 127.1 133.7 116.5 118.1 150.3 141.3 121.6 211.6 160.3 148.7 129.5 215.4 142.7 168.5 136.6 205.1 155.8 161.6 142.3 190.1 141.8 152.1 120.5 145.7 139.5 149.7 103.7 156.6 107.1 120.8 89.4 137.2 80.7 109.9 115.4 112.6 95.4 119.6 120 95.3 101.7 110.1 102.3 (170.4) 173.3 208.5 167.5 169.8 165.5 198.4 678.8 571.9 753 903.4 692 543.1 561.2 770.1 539.8 456.4 533.1 696.7 417.6 218.2
Operating Income 26.1 81.0 67.6 33.9 44.5 104.1 68.7 17.2 68.2 87.5 55.3 11.0 52.4 77.5 37.9 13.3 57.1 62.8 29.8 10.6 62.7 60.2 16.4 8.5 31.5 44.1 43.2 7.5 60.7 37.7 54.4 8.4 60.3 59.7 45.0 6.6 59.8 83.2 43.3 (8.0) 80.4 69.2 37.3 (5.3) 61.3 92.9 21.9 (8.2) 40.7 69.4 49.5 86.5 40.6 64.5 75.1 42.8 42.0 93.1 9.7 35.5 46.3 87.6 79.6 41.1 42.6 68.9 75.9 69.8 23.1 77.4 71.2 38.2 6.5 79.1 76.1 29.8 21.4 71.0 55.8 31.5 (10.8) 11.6 64.5 39.0 65.6 52.0 49.8 41.2 34.0 76.5 59.7 52.2 47.6 57.0 51.0 27.1 58.2 60.3 54.8 49.6 74.1 63.2 51.9 55.0 78.9 59.5 51.6 58.3 55.1 82.8 58.3 63.6 66.4 84.6 63.9 54 58.7 75.1 49 42.2 53.6 64.1 32.6 48.3 33.7 35.7 23.2 12.7 22.4 43 41.7 11.9 39.3 63.8 49.3 11.4 42.5 53.4 43.4 45.4 26.6 42.7 19.5 (2.8) 17.4 44.3 678.8 (2,243.1) 753 903.4 692 (1,778.5) 561.2 770.1 539.8 (1,539.7) 533.1 696.7 417.6 (863)
Net Income (43.3) 33.2 34.2 8.5 9.3 59.6 25.9 0.1 40.3 53.2 28.1 (2.1) 53.7 41.7 21.9 6.8 25.8 34.9 19.5 6.4 39.4 33.3 7.5 7.3 15.6 26.0 28.1 2.1 31.4 28.1 31.4 13.2 30.5 45.4 26.2 3.6 32.9 53.6 25.3 (5.5) 48.0 44.5 22.5 (5.9) 45.8 53.0 15.0 0.7 26.7 38.6 25.4 58.3 26.1 35.5 48.0 23.1 25.8 58.5 (8.0) 15.9 27.1 52.3 51.8 25.3 26.4 45.7 52.5 43.7 15.8 53.1 41.8 21.1 9.9 50.8 39.8 18.7 19.5 24.1 3.1 (2.3) (24.7) (5.7) 26.5 11.8 33.8 27.9 13.9 20.5 29.9 37.4 34.4 31.6 23.8 26.7 28.5 16.1 33.1 29.1 28.3 24.0 35.9 27.9 25.0 19.7 38.5 26.1 29.5 29.5 29.4 41.4 27.1 38.9 31.5 38.1 32.8 21.9 27.6 31.4 20 16.3 18.4 27.4 10.2 (5.5) 10.3 14.9 5.9 (9.4) 9.3 20.2 (10.9) 2.1 19.1 35.2 23.8 2.9 18.8 28.9 20.1 (18.2) 12 23.1 7 (4.5) 8.6 26.3 6.8 1.8 12.4 25.8 14.1 10.3 49.2 23.4 13.5 7.6 16.2 23 9.3 7.5
EPS (Diluted) -1.72 1.32 1.36 0.34 0.37 2.37 1.03 0.01 1.61 2.12 1.12 -0.08 2.15 1.67 0.88 0.27 1.03 1.40 0.78 0.26 1.58 1.34 0.30 0.29 0.63 1.04 1.11 0.08 1.24 1.11 1.24 0.52 1.20 1.78 1.02 0.14 -1.64 1.92 0.90 -0.24 1.72 1.60 0.81 -0.26 1.64 1.87 0.48 -0.13 0.94 1.36 0.90 2.05 0.92 1.25 1.68 0.81 0.91 2.06 -0.35 0.52 1.15 1.82 1.78 0.87 0.91 1.54 1.77 1.47 0.63 1.78 1.38 0.64 0.23 1.56 1.23 0.54 0.48 0.79 -0.03 -0.09 -0.96 -0.22 1.03 0.46 1.31 1.08 0.54 0.80 1.17 1.48 1.37 1.26 0.94 1.04 1.09 0.62 1.26 1.09 1.04 0.88 1.31 1.01 0.89 0.70 1.29 0.85 0.93 0.93 0.88 1.23 0.78 1.12 0.89 1.08 0.92 0.61 0.78 0.89 0.57 0.46 0.53 0.78 0.29 -0.16 0.29 0.43 0.17 -0.27 0.26 0.57 -0.31 0.06 0.58 1.08 0.72 0.09 0.57 0.45 0.31 -0.56 0.19 0.36 0.11 -0.14 0.13 0.39 0.10 0.05 0.19 0.38 0.21 0.30 0.74 0.36 0.20 0.22 0.24 0.34 0.14 0.22
Balance Sheet
Cash & Equivalents 62.2 85.2 88.7 178.4 260.1 215.1 80.1 101.7 55.6 74.1 99.7 80.5 64.7 71.3 58.9 86.6 81.6 99.3 100.7 84.7 197.2 95.4 57.1 100.0 107.4 64.7 53.2 168.0 297.6 138.4 67.9 66.0 234.1 146.6 41.2 128.6 284.0 411.5 294.9 316.1 319.4 167.6 69.0 130.4 248.8 120.3 29.6 148.5 163.5 191.9 74.6 124.5 367.9 341.6 115.7 207.4 261.7 152.4 45.5 93.8 141.0 91.4 43.8 61.8 246.0 164.2 62.0 131.2 212.6 88.0 40.8 141.8 186.1 502.3 381.1 320.8 358.2 220.4 348.4 93.5 66.6 30.6 81.4 64.2 58.6 70.5 47.5 52.7 39.3 135.8 57.2 44.7 48.6 149.5 84.4 58.0 61.8 71.7 59.4 109.5 75.9 68.3 64.8 61.4 75.4 87.1 82.8 92.8 89.5 80.5 87.6 79.8 110.5 122.2 97.6 109.1 133.4 93.1 80.3 214.8 175.3 147.7 80.1 158.1 64.4 65.7 67.7 164.5 71.3 66.2 90.9 119.7 66.2 74 47.9 82.7 78.2 118.6 59.5 59.5 58.2 79.5 58.8 50.8 61.8 129.7 68.4 53.1 42.7 24
Total Assets 2,766.8 3,017.5 3,070.4 3,189.3 2,989.6 3,040.4 3,045.6 3,033.0 2,937.2 2,833.9 2,861.8 2,887.7 2,639.2 2,764.9 2,814.0 2,779.4 2,586.3 2,593.5 2,425.8 2,396.1 2,341.9 2,388.6 2,242.3 2,106.8 2,120.9 2,150.7 2,218.2 2,177.9 2,133.2 2,228.6 2,272.2 2,169.2 2,168.6 2,150.0 2,139.5 2,105.0 2,123.4 2,226.9 2,218.5 2,213.9 2,232.8 2,237.0 2,254.0 2,212.7 2,198.5 2,298.8 2,480.9 2,401.4 2,270.9 2,340.4 2,483.6 2,436.7 2,306.2 2,300.7 2,285.2 2,354.5 2,266.9 2,269.6 2,303.6 2,397.6 2,227.9 2,318.8 2,494.4 2,457.4 2,371.0 2,224.3 2,296.5 2,255.5 2,138.2 2,097.3 2,186.3 2,379.7 2,134.1 2,322.8 2,308.1 2,377.8 2,328.8 2,328.6 2,552.9 3,106.0 2,901.3 2,959.4 3,080.2 3,117.2 2,885.3 2,789.7 2,842.6 2,748.3 2,498.4 2,380.0 2,395.2 2,243.1 2,155.6 2,052.9 2,069.2 1,844.4 1,849.4 1,928.3 1,991.3 1,782.4 1,872.4 1,930.9 1,916.8 1,748.1 1,844.6 2,059.7 1,921.4 1,823.1 2,002.8 2,147.8 2,050.1 2,056.7 2,196.4 2,320.3 2,022.6 1,982 2,160.8 2,152.2 2,002.9 1,889.5 2,004.6 2,049.6 1,955.1 1,808 1,736.7 1,853 1,798.1 1,667 1,731.6 1,783.2 1,758.3 1,562 1,455.1 1,329.6 1,421.6 1,261.4 1,275.5 1,318.3 1,363.2 1,275.6 1,472.8 1,625.8 1,499.7 1,170.7 1,121.5 1,440.1 1,062.1 1,006.6 943.4 604
Total Debt 939.8 1,113.7 1,194.2 1,275.5 1,104.3 1,186.5 1,226.1 1,225.6 1,064.2 1,015.0 951.7 1,010.8 849.3 1,003.0 1,139.9 1,012.8 741.1 802.9 734.9 700.5 647.1 679.4 636.2 495.5 482.5 493.1 555.9 474.2 422.5 497.8 517.3 442.5 414.5 419.8 467.2 413.9 427.9 420.7 439.6 439.2 436.2 435.9 456.1 456.6 429.9 486.8 708.1 557.9 419.2 432.3 581.8 523.1 497.8 482.4 489.9 557.4 536.8 540.2 598.4 679.9 564.5 622.3 799.2 722.4 606.8 580.5 633.3 580.2 579.9 554.1 661.6 660.1 529.2 690.3 670.4 686.3 694.1 740.6 941.3 1,257.9 1,219.4 1,396.0 1,444.1 1,490.6 1,391.6 1,224.7 1,300.3 1,221.1 1,014.3 1,012.2 965.8 981.1 937.2 822.5 836.6 686.8 730.4 723.0 782.8 708.6 763.8 810.9 781.0 700.6 772.7 773.5 682.9 747.9 813.2 797.4 820.8 883.9 984.1 951.5 884.4 909.5 924.4 963.8 958.7 944.5 977 1,189.3 965.2 967.4 315.4 868.2 908.3 845.3 867.4 873.8 880 727.6 612.8 517.3 625.6 592.6 563.4 566 542.1 538.5 679.2 781 620.2 464.5 432.4 545.3 407 376 368.5 112.6
Stockholders' Equity 1,415.4 1,482.8 1,470.0 1,458.9 1,458.6 1,450.6 1,420.6 1,413.5 1,437.2 1,417.1 1,384.2 1,380.7 1,397.1 1,360.8 1,324.9 1,325.8 1,340.5 1,316.0 1,297.3 1,303.8 1,307.3 1,270.5 1,239.5 1,236.2 1,246.7 1,309.8 1,298.7 1,310.3 1,337.1 1,344.5 1,336.3 1,321.7 1,342.4 1,324.9 1,288.4 1,282.1 1,286.5 1,441.9 1,402.6 1,388.3 1,414.2 1,382.0 1,352.6 1,349.7 1,362.7 1,368.5 1,348.0 1,357.9 1,378.2 1,359.1 1,332.6 1,290.1 1,258.6 1,248.0 1,223.7 1,181.7 1,183.5 1,189.8 1,152.9 1,189.5 1,185.6 1,176.9 1,154.7 1,110.5 1,122.6 1,142.7 1,115.4 1,075.9 1,029.5 1,043.8 1,029.1 1,073.0 1,115.6 1,109.6 1,075.8 1,045.5 1,030.7 991.2 973.1 980.0 964.9 808.2 832.2 816.2 822.4 800.6 774.7 766.7 759.8 683.6 648.8 620.3 610.3 603.1 606.0 588.0 574.1 564.3 562.1 552.1 536.8 496.4 504.0 497.8 516.4 523.9 534.4 539 554.8 551.1 531.7 547.9 536.1 521.2 486.2 469.6 462.3 450.8 432.4 417.3 411.6 407 390.5 390 388.9 388.9 378.9 377.5 404.9 406.7 393.9 417.9 424.6 349.5 325.1 301.7 307.3 291.8 405.6 389.8 421.4 412.1 394.5 397.1 407 415.5 386.4 356.9 325.7 293.8
Cash Flow
Operating Cash Flow 187.1 114.3 32.7 (205.1) 158.7 215.6 15.0 (62.4) (27.9) (57.3) 114.4 (103.9) 173.3 162.4 (120.5) (225.8) 96.5 69.2 6.2 (126.9) 181.8 188.6 (150.0) 0.0 183.8 106.9 (163.1) (116.7) 261.8 115.7 (44.7) (168.3) 132.6 174.5 (106.8) (117.1) 67.6 160.3 6.4 16.1 177.1 150.3 (28.9) (114.9) 228.1 352.1 (238.8) (114.9) 10.6 293.0 (74.2) (233.0) 32.8 256.5 3.2 (57.9) 139.8 182.0 23.2 (145.2) 143.6 225.9 (52.4) (262.8) 107.4 188.6 (82.0) (51.7) 105.9 182.5 (52.0) (137.3) (112.5) 158.8 90.2 (39.4) 145.3 109.5 30.9 10.7 1.5 33.0 90.7 (68.8) (102.6) 132.7 (47.9) (69.3) (148.8) 54.5 52.6 (17.5) (93.9) 134.5 (68.0) 82.1 24.1 132.6 (68.4) 119.3 64.0 20.3 (42.4) 102.2 32.4 (38.7) 82 105.2 29.4 59.2 138.6 100.5 (13.8) 0.2 46.5 2.4 100.4 16.8 (121.1) 78.1 14.2 123.2 (68) 60.1 30 113.7 (143.3) 154.1 31.4 6.6 (165) (52) 16.3 149.6 (49.2) (17.7) (19.7) 74.2 15 14.1 110.2 (34) (82.2) 7.3 73.2
Capital Expenditure (8.5) (19.2) (9.0) (12.1) (7.7) (16.1) (16.0) (22.7) (18.3) (15.1) (14.7) (18.0) (15.2) (12.8) (11.5) (15.1) (13.4) (21.2) (4.2) (14.4) (32.4) (11.0) (14.4) (8.4) (13.5) (8.4) (7.6) (5.7) (10.4) (8.3) (9.0) (11.0) (10.5) (8.8) (8.4) (6.4) (7.1) (11.0) (10.3) (7.3) (8.6) (10.0) (13.6) (14.9) (15.2) (12.6) (13.8) (16.8) (15.0) (11.1) (9.4) (10.4) (7.2) (4.1) (10.8) (8.7) (7.9) (11.8) (9.6) (8.8) (7.3) (8.5) (10.2) (13.2) (14.7) (16.5) (15.3) (11.2) (6.8) (7.2) (15.6) (6.1) (9.3) (5.0) (6.5) (6.9) (4.3) (4.9) (2.9) (13.1) (13.3) (14.1) (19.8) (27.1) (38.6) (29.4) (23.6) (14.1) (25.2) (18.5) (19.5) (28.4) (26) (25.7) (35.3) (31.8) (34) (20.2) (24.8) (13.8) (10.3) (21) (16) (21.3) (9.5) (16) (14) (16.8) (13.7) (18.7) (20) (24.2) (20.8) (38.6) (13.1) (23.1) (10.4) (12.3) (13) 7.8 (25.4) (8.2) (9.5) (82.8) (4) (8.5) (6.4) (11.4) (12.2) (13.6) (8.4) (92.5) (8.5) (9.3) (12) (14.6) (12.1) (8) (12.4) (12.6) (14) (10.2) (7.8) (14.3) (5.9)
Free Cash Flow 178.6 95.1 23.7 (217.2) 151.0 199.6 (1.0) (85.2) (46.2) (72.4) 99.8 (121.9) 158.0 149.6 (132.0) (240.8) 83.1 48.0 1.9 (141.4) 149.4 177.5 (164.4) (8.3) 170.3 98.5 (170.7) (122.4) 251.4 107.4 (53.7) (179.3) 122.1 165.7 (115.2) (123.4) 60.5 149.4 (3.9) 8.8 168.5 140.2 (42.4) (129.8) 212.9 339.5 (252.6) (131.7) (4.4) 281.9 (83.6) (243.4) 25.6 252.4 (7.6) (66.7) 131.9 170.2 13.6 (154.1) 136.2 217.4 (62.6) (276.0) 92.8 172.1 (97.3) (62.9) 99.1 175.4 (67.6) (143.4) (121.8) 153.8 83.6 (46.3) 141.1 104.6 28.1 (2.5) (11.8) 19.0 70.9 (95.9) (141.3) 103.3 (71.5) (83.4) (174.0) 36.0 33.1 (45.9) (119.9) 108.8 (103.3) 50.3 (9.9) 112.4 (93.2) 105.4 53.7 (0.7) (58.4) 80.8 22.9 (54.7) 68 88.4 15.7 40.5 118.6 76.3 (34.6) (38.4) 33.4 (20.7) 90 4.5 (134.1) 85.9 (11.2) 115 (77.5) (22.7) 26 105.2 (149.7) 142.7 19.2 (7) (173.4) (144.5) 7.8 140.3 (61.2) (32.3) (31.8) 66.2 2.6 1.5 96.2 (44.2) (90) (7) 67.3