Vishay Intertechnology, Inc. logo VSH - Vishay Intertechnology, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
DOWNSIDE: 39.66%
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 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Revenue
Revenue 839.2 800.9 790.6 762.2 715.2 714.7 735.4 741.2 746.3 785.2 853.7 892.1 871.0 855.3 924.8 863.5 853.8 843.1 813.7 819.1 764.6 667.2 640.2 581.7 612.8 609.6 628.3 685.2 745.2 775.9 781.0 761.0 716.8 674.5 677.9 644.9 606.3 570.8 592.0 590.1 570.6 555.9 560.7 590.5 593.4 610.8 638.2 641.9 602.4 616.2 602.9 597.7 554.3 530.6 572.8 588.2 538.5 551.4 637.6 709.8 695.2 688.6 694.4 701.7 640.5 607.0 525.3 460.3 449.5 575.4 739.1 774.4 733.3 729.6 729.6 715.9 658.2 635.5 654.4 660.5 631.1 593.7 566.1 581.6 553.7 541.6 584.3 646.7 640.9 567.2 533.2 538.1 532.1 459.4 471.4 457.9 434.1 381.2 332.3 383.4 558.5 643.6 669.8 612.8 538.9 468.0 443.7 425.3 423.1 411.7 399.5 412.8 348.7 293.9 285.4 272.7 273.3 253.9 259.9 273.5 310.7 298.0 300.6 315.5 310.3 274.2 261.0 226.7 226.0 203.9 200.2 224.7 227.5 157.6 164.9 168.5 173.3 102.9 103.3 115 121.1 110.2 106 113.5 115.9 104.5 98.9 106.2 106 75.2 33.6 35 25.5 14.9 15.2 15.3 14.3 14.2 15 14.3
Cost of Revenue 662.6 644.1 636.8 613.6 579.7 572.6 584.5 578.4 575.9 584.6 616.0 634.6 592.3 606.2 635.3 602.3 594.7 613.1 587.9 589.8 561.7 514.9 488.5 451.0 465.6 474.2 478.2 510.6 534 556.2 544.7 533.8 511.5 498.0 488.6 471.9 445.4 438.4 438.1 443.9 433.3 430.4 430.5 449.0 448.4 467.2 479.8 477.8 457.1 471.7 459.7 454.8 417.5 421.8 439.2 440.6 401.8 425.7 470.2 497.6 480.5 477.1 476.0 491.1 473.4 470.0 420.9 381.5 381.5 490.2 579.6 594.6 560.9 562.6 554.8 537.9 483.0 479.5 486.1 480.6 471.3 454.3 431.4 449.0 435.3 439.8 443.3 477.8 481.2 431.1 430.7 414.8 413.6 392.8 364.2 350.3 347.2 328.9 302.9 282.4 359.6 379.5 370.4 358.7 351.2 335.8 324.1 316.6 323.2 313.2 301.9 310.5 263.5 228.4 215.0 207.0 207.7 199.9 198.7 201.6 225.6 218.2 221.4 231.9 231.0 205.7 196.0 171.2 175.2 190.7 144.7 163.2 166 111.8 118.6 118.9 122.5 69.1 67.8 75.2 79.1 70.8 68.7 72.8 74.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 176.6 156.8 153.9 148.7 135.6 142.1 150.9 162.9 170.4 200.7 237.6 257.5 278.7 249.1 289.5 261.2 259.1 230.0 225.7 229.3 202.9 152.3 151.7 130.7 147.2 135.4 150.1 174.6 211.2 219.7 236.3 227.2 205.3 176.5 189.3 173.0 160.9 132.4 153.9 146.1 137.3 125.6 130.1 141.5 145.0 143.5 158.4 164.1 145.3 144.4 143.2 142.9 136.7 108.8 133.6 147.6 136.7 125.7 167.5 212.2 214.7 211.5 218.4 210.6 167.0 137.0 104.4 78.8 68.0 85.3 159.5 179.7 172.5 167.0 174.8 177.9 175.2 156.0 168.3 179.9 159.8 139.4 134.6 132.6 118.4 101.9 141.0 168.9 159.7 136.1 102.5 123.3 118.5 66.5 107.2 107.6 86.9 52.2 29.4 101.1 198.9 264.1 299.4 254.1 187.7 132.2 119.6 108.7 99.9 98.4 97.6 102.4 85.2 65.6 70.4 65.6 65.6 54.0 61.2 71.9 85.1 79.8 79.3 83.5 79.3 68.5 64.9 55.5 50.8 13.1 55.5 61.5 61.5 45.8 46.3 49.6 50.8 33.8 35.5 39.8 42 39.4 37.3 40.7 41.2 104.5 98.9 106.2 106 75.2 33.6 35 25.5 14.9 15.2 15.3 14.3 14.2 15 14.3
Operating Expenses
R&D Expenses 0 0 0 0 0 120.1 0 0 0 99.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.9 0 0 0 67.2 0 0 0 66.8 0 0 0 64.2 0 0 0 65.3 0 0 0 62.1 0 0 0 57.2 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 0.5 0 9.2 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 154.5 142.0 134.7 126.6 134.7 132.3 128.5 125.0 127.7 122.8 122.5 122.9 120.1 113.8 106.4 110.4 112.9 108.3 102.2 103.9 105.7 92.3 90.2 89.1 99.8 94.3 91.8 95.1 103.4 100.0 98.2 103.9 101.2 97.9 93.7 90.4 94.7 91.5 93.9 92.3 90.3 85.5 89.0 91.7 96.1 98.4 93.8 97.2 96.3 94.6 90.1 91.0 91.1 87.3 89.1 86.9 86.4 92.1 92.1 96.7 92.5 90.9 87.5 109.3 101.9 98.3 89.7 141.6 87.5 98.0 112.8 121.0 119.1 109.0 109.9 113.1 107.0 104.9 98.9 104.3 95.9 90.6 94.2 95.8 96.3 93.8 95.9 99.4 97.9 96.9 92.0 95.9 96.7 82.7 78.2 75.7 74.7 77.2 64.6 64.2 72.2 79.0 76.0 74.4 67.9 65.7 64.3 61.8 62.5 61.6 62.9 64.4 45.9 33.9 35.3 33.7 33.9 27.1 35.8 38.5 40.4 37.6 39.6 40.5 41.1 38.3 37.2 31.5 30.2 29.7 28.1 29.9 30.6 25.8 24 25.4 26.1 21.6 18.2 19.5 20.5 20.1 18.1 19.5 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 (53.6) 40.6 0 0 (99.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 16.9 0 0 0 (0.2) 0 0 0 0.6 (0.1) (0.0) 0.0 2.1 0.1 (0.0) (0.0) 0.1 0 0.1 0 1.4 0 (0.1) 0 0.4 0.6 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 (28.2) 0 0 0 (1,162.1) 361.9 800 4.2 20.1 0 2.7 0 0.1 2.7 3.8 0.1 6.6 4.7 3.8 0 27.3 0 0 0 0 0 0 0 106 0 0 0 2.7 2.8 2.8 2.9 2.9 2.6 2.9 3.1 2.6 3.2 3.2 3.3 33.0 3.0 3.3 2.3 16.6 2.1 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 0.8 0 (43.5) 12.1 11.9 12.1 8.4 9.2 9.4 9.3 7.6 6.5 6.5 6.5 7.9 6.1 6.1 5.8 (367.3) 0 0 0 0 (95) 0 0 0 (50.8) 0 0 0 (50.1) 0
Operating Expenses 154.5 142.0 134.7 126.6 134.7 198.8 169.2 125.0 127.7 122.8 122.5 122.9 120.1 113.8 106.4 110.4 112.9 108.3 102.2 103.9 105.7 92.3 90.2 89.9 99.8 111.2 91.8 95.1 103.4 100.0 98.2 103.9 101.2 97.9 93.7 90.4 94.7 91.5 93.9 92.3 90.3 85.5 89.0 91.7 96.1 98.4 93.8 97.2 96.3 94.6 90.1 91.0 91.1 87.3 89.1 86.9 86.4 92.1 92.1 96.7 92.5 90.9 87.5 109.3 101.9 70.1 96.6 141.6 87.5 (1,064.2) 474.8 921.0 123.3 129.1 109.9 115.8 107.0 105.0 101.6 108.1 95.9 97.2 98.9 99.6 96.3 121.1 95.9 99.4 97.9 96.9 92.0 95.9 96.7 188.7 78.2 75.7 74.7 79.9 67.3 66.9 75.1 81.8 78.6 77.3 71.1 68.3 67.5 65.0 65.8 94.6 66.0 67.6 48.2 50.5 37.4 35.2 35.4 28.7 37.5 40.1 42.0 39.2 41.2 42.1 42.7 39.8 38.7 32.3 30.2 (13.8) 40.2 41.8 42.7 34.2 33.2 34.8 35.4 29.2 24.7 26 27 28 24.2 25.6 25.8 (367.3) 0 0 0 0 (95) 0 0 0 (50.8) 0 0 0 (50.1) 0
Operating Income
Operating Income 22.1 14.8 19.1 22.1 0.8 (56.7) (18.3) 37.9 42.7 77.8 115.1 134.6 158.6 135.3 183.1 150.8 146.3 121.6 123.5 125.4 97.3 60.0 61.5 40.8 47.4 24.2 51.0 79.5 107.7 119.7 138.1 123.3 104.1 72.5 92.3 82.0 64.7 (45.5) 57.2 49.4 40.5 30.2 (24.2) 44.2 47.6 43.2 45.5 57.9 42.6 47.0 53.2 51.9 45.6 21.5 44.5 72.9 50.3 33.6 75.3 115.5 122.2 120.6 130.9 101.3 65.1 34.7 11.2 (46.7) (38.4) (607.4) (322.1) (750.2) 31.0 36.4 54.9 60.9 66.1 38.0 46.8 63.6 59.9 33.6 33.0 13.2 14.8 (76.0) 38.6 67.8 61.5 17.5 4.2 15.2 21.2 (145.6) 26.4 30.0 9.3 (58.5) (49.8) 4.8 117.7 182.3 220.8 176.8 116.6 63.9 52.1 43.7 34.1 (9.4) 31.6 34.8 37.0 15.1 33.0 30.4 30.2 11.6 23.7 7.5 43.1 36.4 38.1 41.4 36.5 28.7 26.3 23.2 20.6 20.3 15.3 19.7 18.8 11.6 13.1 14.8 15.4 4.6 10.8 13.8 15 11.4 13.1 15.1 15.4 (262.8) 98.9 106.2 106 75.2 (61.4) 35 25.5 14.9 (35.6) 15.3 14.3 14.2 (35.1) 14.3
Interest Expense 10.0 9.7 9.5 10.6 8.8 7.7 6.6 6.7 6.5 6.5 7.2 6.4 5.1 4.5 4.1 4.3 4.2 4.3 4.4 4.4 4.4 7.2 7.4 8.4 8.6 8.5 8.6 8.2 8.4 9.8 10.8 8.4 7.7 7.0 6.9 7.1 6.8 6.7 6.2 6.3 6.5 5.9 6.7 6.7 6.4 6.5 6.2 5.8 6.0 6.0 5.8 5.8 5.5 6.3 6.0 5.5 4.7 5.3 5.3 4.6 4.1 3.7 2.5 2.4 2.4 2.0 2.6 2.8 2.9 1,759.1 18.5 10.3 25.0 5.1 8.2 4.8 0.4 2.9 2.3 7.9 4.6 15.7 4.9 38.4 16.6 61.6 15.7 9.6 9.7 26.7 0 23.3 12.1 30.0 10.8 12.9 10.3 39.1 13.3 26.8 0.7 8.7 0 5.5 18.9 4.7 16.8 16.0 24.2 28.0 15.2 10.1 13.7 10.4 4.9 2.7 3.2 16.9 4.3 27.8 4.5 4.0 8.6 9.2 8.3 5.1 7.5 6.3 4.9 16.1 2.7 6.1 3.6 3.8 2.3 2.4 5.9 3.6 4.1 4.3 4.9 2 6.6 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3.0 2.8 3.2 4.2 4.1 4.5 5.2 6.7 9.1 9.9 9.2 6.3 5.9 4.4 1.8 0.8 0.6 0.4 0.3 0.3 0.3 0.4 0.5 1.0 1.9 1.7 2.4 2.1 2.2 3.6 3.5 2.8 2.0 1.9 1.8 1.5 1.3 1.1 1.0 1.0 0 1.1 1.1 1.0 1.2 1.3 1.2 1.3 1.2 1.2 1.0 1.1 1.2 0 0 1.8 2.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 81.0 73.0 78.7 78.8 58.3 4.3 36.1 88.0 90.1 125.7 159.0 184.3 205.2 175.4 220.7 195.5 181.2 160.1 161.5 163.8 136.1 96.3 94.8 78.8 89.3 62.0 95.9 117.0 144.8 154.6 175.4 158.4 141.1 120.3 136.5 122.6 106.4 5.6 100.0 93.0 87.0 82.0 17.8 94.6 94.3 93.1 110.0 110.5 92.3 92.4 95.3 94.8 87.1 66.4 88.5 112.6 93.6 79.4 121.6 161.2 166.7 164.9 170.7 156.1 115.6 96.8 70.7 3.6 29.1 (584.9) (259.4) (688.5) 85.7 94.4 118.4 116.4 118.5 102.0 119.8 117.7 110.9 89.4 81.4 83.6 71.4 36.4 92.2 120.5 111.3 80.7 43.9 80.5 74.7 (85.6) 79.3 77.7 60.5 11.7 3.8 76.8 163.2 214.7 257.8 210.0 154.9 96.1 86.5 81.0 69.8 34.2 67.2 69.0 64.7 34.5 55.8 50.3 49.8 43.4 44.3 50.9 62.4 58.7 56.1 58.0 53.4 45.5 41.2 36.2 33.6 39.2 27.8 31.6 30.9 20 22.3 24.3 24.7 12.2 17.4 20.3 21.5 19.3 19.2 21.5 21.2 (262.8) 98.9 106.2 106 75.2 (61.4) 35 25.5 14.9 (35.6) 15.3 14.3 14.2 (35.1) 14.3
EBIT 22.8 15.3 21.4 22.9 4.6 (51.1) (17.5) 35.9 40.6 75.3 112.7 139.9 161.9 132.7 180.4 155.2 140.5 118.2 120.3 122.1 94.0 53.9 53.1 38.2 47.8 19.8 54.9 76.1 104.3 114.7 134.7 117.8 100.5 78.5 95.5 82.4 66.2 (34.6) 60.0 52.6 44.9 30.3 (26.3) 45.3 51.0 44.6 45.0 58.1 43.9 47.4 53.7 52.7 45.7 23.0 47.2 70.8 51.7 36.1 77.1 115.5 121.7 117.9 126.2 107.3 65.2 36.7 11.5 (52.2) (25.5) (640.1) (315.3) (745.5) 30.8 37.9 64.9 62.1 68.2 51.0 66.7 71.8 63.9 42.3 35.8 36.8 22.1 (19.2) 45.1 69.6 62.4 39.2 11.0 27.4 21.8 (122.1) 29.0 31.9 12.3 (27.7) (38.0) 34.1 123.7 182.3 220.8 176.8 116.6 63.9 52.1 43.7 34.1 3.9 31.6 34.8 37.0 15.1 33.0 30.4 30.2 25.3 23.7 31.8 43.1 40.6 38.1 41.4 36.5 28.7 26.3 23.2 20.6 26.9 15.3 19.7 18.8 11.6 13.1 14.8 15.4 4.6 10.8 13.8 15 11.4 13.1 15.1 15.4 (262.8) 98.9 106.2 106 75.2 (61.4) 35 25.5 14.9 (35.6) 15.3 14.3 14.2 (35.1) 14.3
Income Before Tax 12.9 5.6 11.9 12.3 (4.2) (58.9) (24.1) 36.3 44.3 80.6 96.5 133.5 156.8 128.2 181.1 147.9 136.3 113.9 116.4 117.2 87.2 46.7 45.7 29.7 36.1 11.3 44.2 70.9 99.9 100.4 126.8 97.6 92.0 67.0 86.2 75.7 50.4 (41.3) 50.7 46.4 38.5 24.4 (32.9) 38.6 44.7 38.1 38.8 52.3 37.9 41.4 47.9 46.9 40.2 16.7 41.2 65.2 46.9 30.8 71.8 110.9 117.6 114.3 123.6 104.9 62.7 34.7 8.9 (55.0) (28.3) (609.7) (333.7) (751.6) 24.2 32.8 49.1 57.7 66.0 35.3 44.7 56.0 55.5 22.6 28.3 12.0 11.1 (80.7) 34.8 61.8 54.2 12.5 12.0 4.1 11.8 (152.2) 18.6 23.0 2.4 (66.9) (51.3) 7.3 117.0 173.6 223.5 171.2 97.7 47.4 35.3 27.6 9.9 (24.1) 16.4 23.3 23.3 4.7 28.1 27.7 27.0 8.4 19.4 3.9 38.6 32.5 29.8 32.5 28.2 22.8 18.7 17.3 15.3 10.8 12.6 14.2 13.3 8 9.5 10.9 9.5 1 6.7 9.5 10.1 8.2 6.5 9.6 9.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 5.7 4.6 19.8 10.3 (0.1) 7.2 (5.1) 12.4 12.8 28.7 30.6 38.1 44.6 55.0 40.6 35.1 32.3 77.0 19.3 23.8 15.5 8.9 12.1 4.8 8.8 (2.9) 13.9 26.2 24.3 (2.3) 48.7 (5.7) 29.5 244.5 21.6 19.3 13.5 7.3 14.1 13.2 10.3 162.1 (5.4) 12.1 13.7 9.0 11.8 16.5 11.9 11.1 15.0 15.4 11.1 (4.5) 18.7 19.4 12.9 (0.4) 21.1 28.4 42.0 (33.3) 33.5 27.9 17.1 6.0 6.4 3.7 0.7 36.2 (21.0) (10.2) 6.2 21.4 11.6 15.4 15.8 8.9 12.0 12.8 17.1 (0.3) 8.2 1.2 2.7 (28.8) 9.5 17.6 15.4 2.1 5.2 1.2 2.9 (28.4) 5.5 5.2 0 (13.3) (12.1) 4.2 26.9 32.9 52.4 39.4 23.5 10.9 9.5 7.5 9.0 13.1 4.3 6.5 6.8 11.7 7.4 7.8 7.4 2.1 4.9 0.2 10.6 8.9 7.4 7.8 6.2 5.3 4.2 3.1 2.6 1.9 1.9 2.1 2.3 0.6 2.1 2.4 2.4 (1.4) 1.9 2.8 3.2 2.4 2 3 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 7.2 1.0 (7.9) 2.0 (4.1) (66.3) (19.3) 23.5 30.9 51.5 65.5 95.0 111.8 72.8 140.1 112.4 103.6 36.5 96.8 93.2 71.4 37.6 33.5 24.7 27.2 14.0 30.0 44.5 75.5 102.4 77.9 103.1 62.4 (177.7) 64.4 56.2 36.7 (48.7) 36.4 33.1 28.0 (137.8) (27.7) 26.3 30.7 29.2 27.0 35.6 25.8 30.0 32.7 31.3 28.9 21.0 22.3 45.7 33.8 31.0 50.5 82.1 75.3 147.2 89.8 76.7 45.4 28.5 2.3 (58.9) (29.1) (652.3) (312.9) (741.7) (24.6) 4.9 35.2 40.7 50.0 26.3 32.5 42.8 38.2 26.9 20.0 9.7 5.7 (54.5) 22.1 41.1 36.0 10.3 6.8 2.9 6.8 (123.8) 13.1 15.6 2.4 (53.6) (39.2) 3.1 90.1 140.6 171.1 131.9 74.3 36.5 25.7 20.2 0.8 (37.2) 12.1 16.8 16.5 (7.0) 20.7 19.9 19.7 6.3 14.5 3.8 28.0 23.6 22.3 24.7 22.0 17.5 14.6 14.2 12.7 8.9 10.7 12.1 12.4 7.4 7.4 8.5 7.1 2.4 4.8 6.7 6.9 5.8 4.5 6.6 6.3 4.8 4.8 4 4.2 3.8 4.5 4.5 3.6 2.9 2.8 2.8 2.2 2.4 0.5 0.7
Per Share Data
EPS (Basic) 0.05 0.01 -0.06 0.01 -0.03 -0.49 -0.14 0.17 0.22 0.37 0.47 0.68 0.79 0.51 0.98 0.78 0.71 0.25 0.67 0.64 0.49 0.26 0.23 0.17 0.19 0.10 0.21 0.31 0.52 0.71 0.54 0.71 0.43 -1.23 0.44 0.38 0.25 -0.33 0.25 0.22 0.19 -0.93 -0.19 0.18 0.21 0.20 0.18 0.24 0.17 0.20 0.23 0.22 0.20 0.15 0.16 0.30 0.22 0.20 0.32 0.51 0.46 0.89 0.48 0.41 0.24 0.15 0.01 -0.32 -0.16 -3.50 -1.68 -3.98 -0.13 0.06 0.19 0.22 0.27 0.14 0.18 0.23 0.21 0.15 0.11 0.06 0.03 -0.33 0.13 0.25 0.22 0.06 0.04 0.02 0.04 -0.78 0.08 0.10 0.02 -0.34 -0.28 0.02 0.65 1.02 1.24 0.97 0.57 0.28 0.20 0.16 0.01 -0.29 0.09 0.13 0.13 -0.06 0.16 0.16 0.16 0.05 0.12 0.03 0.23 0.19 0.19 0.21 0.18 0.15 0.15 0.15 0.14 0.09 0.11 0.13 0.14 0.08 0.09 0.11 0.09 0.03 0.06 0.09 0.09 0.08 0.06 0.10 0.10 0.07 0.07 0.05 0.06 0.05 0.07 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.04
EPS (Diluted) 0.05 0.01 -0.06 0.01 -0.03 -0.49 -0.14 0.17 0.22 0.37 0.47 0.68 0.79 0.51 0.98 0.78 0.71 0.25 0.67 0.64 0.49 0.26 0.23 0.17 0.19 0.10 0.21 0.31 0.52 0.69 0.51 0.65 0.39 -1.23 0.41 0.36 0.24 -0.33 0.24 0.22 0.19 -0.93 -0.19 0.17 0.20 0.19 0.17 0.23 0.17 0.20 0.22 0.21 0.19 0.14 0.15 0.29 0.21 0.19 0.31 0.48 0.43 0.84 0.47 0.40 0.24 0.15 0.01 -0.32 -0.16 -3.50 -1.68 -3.98 -0.13 0.06 0.19 0.22 0.25 0.12 0.17 0.22 0.20 0.12 0.11 0.05 0.03 -0.33 0.13 0.22 0.20 0.05 0.04 0.02 0.04 -0.77 0.08 0.10 0.02 -0.33 -0.28 0.02 0.65 1.01 1.22 0.96 0.56 0.27 0.20 0.16 0.01 -0.29 0.09 0.13 0.13 -0.06 0.16 0.16 0.16 0.05 0.12 0.03 0.23 0.19 0.19 0.21 0.18 0.15 0.15 0.15 0.14 0.09 0.11 0.13 0.14 0.08 0.09 0.11 0.09 0.03 0.06 0.09 0.09 0.08 0.06 0.10 0.10 0.07 0.07 0.05 0.06 0.05 0.07 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.04
Shares Outstanding 136.0 135.7 135.7 135.7 135.8 136.1 136.8 137.3 137.7 138.3 139.1 139.8 140.6 141.6 142.9 144.0 145.1 145.0 145.0 145.0 145.0 144.9 144.9 144.8 144.8 144.6 144.6 144.6 144.6 144.4 144.4 144.4 144.3 144.2 145.7 146.4 146.3 146.2 146.9 147.6 147.8 147.7 145.6 147.7 147.7 147.6 147.6 147.6 147.6 147.3 144.9 143.7 143.6 143.5 143.3 152.5 157.2 157.2 157.1 160.8 165.2 165.2 186.6 186.7 186.6 186.6 186.6 186.6 186.6 186.5 186.4 186.4 186.3 186.3 186.3 185.4 184.5 184.5 184.5 184.4 184.3 184.3 184.1 176.2 166.1 166.1 166.1 162.3 160.4 160.4 159.6 159.6 159.5 159.5 159.5 159.4 159.2 159.2 137.7 137.7 137.7 137.7 137.8 135.6 130.0 130.0 128.7 127.9 126.6 126.4 126.8 126.7 125.9 125.9 126.3 125.8 125.8 125.7 125.8 125.8 125.8 125.8 115.1 113.7 113.6 113.6 107.8 101.0 96.2 96.2 97.3 93.1 88.6 88.6 82.2 77.3 78.9 78.9 80 74.4 76.7 76.7 75 66 63 63 65.4 66.0 66.0 65.9 65.9 65.9 65.9 65.9 65.9 61.6 57.9 60.9 60.9 60.7
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 1988 Q2 1987 Q2 1986 Q2
Current Assets
Cash & Cash Equivalents 479.4 515.0 443.9 473.9 609.4 590.3 643.8 672.7 796.5 972.7 1,095.1 1,089.4 847.5 610.8 735.0 765.6 789.2 774.1 831.8 726.8 643.8 619.9 682.4 599.9 680.7 694.1 731.5 790.9 749.4 686.0 928.1 1,007.1 839.6 748.0 575.4 561.0 499.4 471.8 511.6 475.2 531.3 475.5 390.3 483.0 517.0 592.2 575.3 659.6 661.5 640.3 645.0 561.2 632.8 697.6 637.3 708.8 785.8 749.1 705.1 692.6 668.6 897.3 745.4 674.6 613.1 579.2 507.9 393.7 364.8 324.2 312.0 585.8 572.6 537.3 477.0 386.7 333.3 671.6 612.7 575.0 656.3 622.6 607.0 577.3 623.4 632.7 640.0 639.2 581.9 555.5 529.4 361.9 323.5 339.9 408.1 380.3 380.3 367.1 410.9 451.7 382.2 337.2 254.5 172.0 124.9 105.2 102.1 93.9 91.8 113.7 121.9 116.3 79.9 55.3 43.5 37.2 36.3 20.9 33.9 33.7 21.6 19.6 33.3 28.5 24.7 26.9 31.2 18.2 19.2 10.9 16.4 15.6 34 16 10.5 11.8 20.1 14.2 18.7 12.3 18.1 16.1 29.6 25.6 22.6 27.8 23.5 24 24.7
Short-Term Investments 0.2 0.3 0.3 5.2 10.2 16.1 13.5 15.3 37.4 35.8 79.0 14.4 186.9 305.3 182.6 81.1 96.6 146.7 84.2 129.0 137.3 158.5 29.5 157.2 140.7 108.8 56.0 0.2 8.4 78.3 135.0 142.7 501.2 547.1 668.2 626.2 638.9 626.6 608.3 546.1 544.3 619.0 689.0 579.0 539.0 514.8 538.1 514.4 488.7 511.2 445.6 466.5 352.2 294.9 303.9 239.5 137.2 249.1 329.9 314.4 339.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 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 0 0
Net Receivables 369.2 381.8 463.6 461.8 427.6 401.9 428.6 424.5 411.2 426.7 442.6 453.2 444.0 416.2 425.6 429.8 418.3 396.5 378.5 398.7 385.2 338.6 342.7 285.5 325.7 328.2 335.2 365.7 392.0 397.0 395.4 395.7 376.5 340.0 329.4 327.1 310.2 274.0 295.3 295.4 287.0 272.6 282.2 294.1 288.3 271.6 303.9 305.4 294.5 274.1 280.2 294.3 267.3 247.0 278.1 299.0 282.1 271.0 297.0 345.1 339.3 330.6 350.4 359.6 324.7 284.3 304.3 285.4 274.1 311.2 449.2 462.7 475.4 441.8 473.1 454.4 394.2 351.7 393.3 390.1 375.1 350.9 348.8 354.7 357.8 351.7 396.6 427.9 416.6 374.2 391.3 381.3 381.3 343.5 341.6 362.8 368.6 382.4 372.6 388.8 467.6 452.6 423.7 412.9 385.1 321.0 322.5 298.8 277.5 276.3 280.8 264.5 286.5 186.7 188.7 174.6 175.3 165.6 173.6 177.7 190.1 180.4 194.8 208.6 201.2 165.2 165.4 159.3 151.3 125.3 136.9 142.2 146.2 102.7 123.5 128.8 108.3 72.7 80.9 88.2 86.5 83.7 85.1 88.3 87 79.6 39.5 13.5 13
Inventory 790.8 759.2 759.9 754.9 712.4 689.4 687.2 671.3 665.8 647.5 643.5 660.0 656.7 618.9 615.9 633.8 602.9 536.5 532.7 507.9 474.0 448.3 440.2 449.2 453.2 431.7 444.7 463.5 480.2 479.7 500.3 479.9 460.6 436.8 437.6 418.8 400.5 381.2 408.5 415.1 426.2 420.6 446.8 440.5 427.1 424.6 450.4 458.9 452.0 432.7 448.9 445.1 419.4 407.6 428.4 434.6 440.7 417.6 457.1 476.3 460.4 427.8 425.9 449.7 442.7 434.9 447.6 470.2 504.7 538.0 562.0 589.5 579.9 554.7 555.3 565.1 548.1 536.9 538.1 527.1 510.9 487.9 503.2 503.3 515.8 518.0 540.1 537.2 534.1 515.4 513.2 533.4 545.5 554.1 556.3 540.5 525.6 601.5 571.2 603.4 582.5 525.9 452.1 415.7 406.8 398.3 408.1 419.1 425.6 446.1 455.9 462.9 446.2 339.4 343.9 326.4 332.1 356.7 380.8 390.1 381.1 362.2 341.4 335.8 329.4 303.6 285.2 248.0 226.5 224.7 211 198.8 201 150.8 158.7 154.6 149 109.6 106 100 96.7 98.6 94.2 90.6 88.9 87.5 27.2 17.6 17.2
Other Current Assets 237.4 231.0 0 216.3 215.9 217.8 237.7 213.3 232.1 214.4 179.8 178.2 170.8 170.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.9) 0 0 0 0 0 0 0 0 29.2 27.4 20.4 17.8 21.1 22.1 21.5 21.7 18.4 18.0 17.9 24.4 25.0 24.6 24.9 24.6 32.5 32.8 33.3 31.9 15.7 16.9 17.8 16.8 14.1 14.1 14.9 15.3 24.8 25.6 35.8 55.0 111.0 108.9 38.1 38.4 38.6 41.2 40.3 39.1 41.3 41.9 43.1 43.8 50.2 48.4 48.3 48.5 45.6 44.6 43.6 47.3 70.4 69.7 68.2 63.1 31.5 31.2 31.0 32.1 38.7 39.1 42.0 35.1 52.1 51.7 36.4 53.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.7 29.7 29.2 18.2 32 18.3 16.4 10.3 8.9 9.1 7.1 6.8 8.9 8.9 7.8 6.7 5.8 5.9 4
Total Current Assets 1,877.0 1,887.2 1,894.9 1,912.1 1,975.6 1,915.5 2,010.8 1,997.2 2,143.1 2,297.2 2,440.1 2,395.3 2,305.9 2,121.2 2,110.3 2,070.4 2,070.2 2,010.5 1,974.0 1,911.7 1,780.9 1,697.3 1,615.3 1,623.0 1,725.2 1,704.1 1,691.1 1,745.4 1,771.6 1,783.9 2,083.8 2,144.2 2,294.9 2,192.3 2,123.0 2,050.2 1,953.9 1,864.5 1,918.1 1,828.9 1,888.6 1,887.5 1,933.8 1,915.0 1,895.0 1,926.5 1,996.1 2,070.0 2,024.2 1,980.7 1,947.1 1,886.9 1,803.2 1,791.3 1,794.5 1,822.2 1,797.1 1,830.7 1,973.6 2,001.8 1,955.9 1,794.5 1,647.3 1,604.0 1,500.9 1,407.5 1,376.7 1,266.6 1,261.9 1,328.5 1,510.8 1,845.7 1,826.9 1,742.8 1,754.0 1,653.1 1,437.2 1,727.2 1,693.0 1,625.2 1,675.0 1,606.6 1,612.3 1,603.1 1,670.0 1,682.4 1,757.3 1,778.5 1,691.8 1,637.3 1,630.8 1,516.1 1,484.0 1,473.7 1,506.7 1,499.1 1,494.5 1,574.6 1,517.0 1,621.4 1,612.0 1,474.9 1,265.7 1,117.8 1,031.3 926.7 960.4 944.8 908.9 956.6 968.2 960.5 1,027.1 646.0 666.7 620.7 622.2 623.2 670.6 679.6 666.7 640.2 634.6 645.2 623.1 560.6 530.3 464.5 435.2 394.2 395 386.3 410.4 287.7 324.7 313.5 293.8 206.8 214.5 209.6 208.4 205.2 217.8 213.4 206.3 201.6 96 61 58.9
Non-Current Assets
Property, Plant & Equipment 1,836.8 1,792.9 1,752.1 1,753.2 1,692.0 1,663.7 1,604.7 1,582.4 1,572.9 1,421.5 1,308.2 1,304.0 1,273.0 1,261.7 1,107.5 1,082.4 1,084.5 1,097.1 1,035.0 1,022.4 1,015.3 1,045.6 1,020.5 1,024.3 1,024.0 1,044.7 1,020.8 1,044.4 1,045.1 969.0 908.9 896.6 907.3 905.8 852.8 846.7 835.4 848.9 848.8 850.4 860.5 865.3 848.6 848.3 852.2 898.1 886.1 899.9 905.2 926.6 903.0 888.9 887.3 914.6 886.4 873.1 901.4 907.9 889.4 905.8 912.7 912.1 902.3 927.3 966.9 1,010.3 1,052.3 1,079.1 1,103.4 1,162.2 1,183.2 1,218.0 1,236.4 1,221.0 1,171.4 1,167.8 1,115.2 1,124.4 1,089.5 1,085.5 1,086.5 1,090.6 1,071.4 1,098.2 1,138.0 1,171.8 1,171.4 1,162.7 1,177.1 1,219.8 1,173.7 1,245.8 1,250.8 1,274.8 1,128.2 1,158.6 1,142.9 1,167.5 975.7 964.5 976.9 973.6 898.1 891.6 918.9 930.5 940.3 948.8 946.5 997.1 985.3 966.1 975.7 709.1 720.1 674.7 692.6 710.7 715.5 699.7 690.4 669.2 614.5 599.5 575.6 532.3 528.0 450.9 433.6 420.1 415.5 395.4 403.3 271.6 272.8 261.8 253.6 172 163.3 158.1 158.2 166.3 163.3 157.7 155.1 150.9 35.1 19 19
Goodwill 180.2 180.4 180.4 180.3 179.4 179.0 255.3 250.6 238.9 201.4 200.9 203.9 201.7 201.4 163.6 164.3 165.0 165.3 157.7 158.0 157.7 158.2 157.4 150.6 150.3 150.6 150.3 150.7 150.6 147.5 147.8 147.6 147.0 142.7 142.5 142.2 141.6 141.4 142.0 141.9 142.2 138.2 138.4 143.6 143.6 144.4 147.4 52.6 43.1 43.1 43.0 43.4 34.9 34.9 34.9 34.9 34.9 9.1 9.5 0 0 0 0 0 0 0 0 0 0 0 572.3 882.1 1,684.1 1,676.5 1,641.1 1,622.5 1,444.5 1,464.0 1,456.4 1,443.2 1,433.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,079.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 74.4 78.5 81.9 86.2 86.0 87.2 83.4 86.9 73.4 72.3 72.1 75.1 76.0 77.9 59.9 62.7 65.5 67.7 59.6 61.8 64.1 66.8 67.8 58.6 60.5 60.7 62.3 64.9 67.5 65.7 67.2 70.6 73.1 69.8 73.2 76.9 80.6 84.5 89.8 95.7 100.5 103.3 107.8 170.9 178.0 186.6 193.9 126.7 126.3 130.0 134.0 138.1 136.5 133.7 136.7 139.7 143.9 103.9 107.9 345.1 339.3 113.8 119.3 138.3 146.2 153.6 160.8 163.1 168.4 177.8 188.2 198.5 205.2 192.6 196.2 198.5 168 168.3 170.2 169.5 171.2 1,609.1 1,636.1 1,637.5 1,549.6 1,562.9 1,591.1 1,579.8 1,588.2 1,595.7 1,563.0 1,506.8 1,491.9 1,478.7 1,184.6 80.0 1,167.7 1,161.1 330.4 305.0 310.5 295.8 299.2 286.9 393.8 400.0 411.3 412.2 418.1 432.6 438.5 435.4 383.0 286.9 296.5 191.0 194.5 201.6 210.6 211.5 215.1 218.1 227.8 231.2 232.6 226.5 225.9 122.7 120.7 118.3 103.3 100 99.2 74.9 76 77.2 77.1 59.8 59.6 59.8 55.4 56.2 55.7 56.2 57.1 57.5 1.3 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 9.4 0 0 0 0 0 0 0 0 0 0 0 0 (47.2) (64.9) (86.2) 0 (151.5) (207.1) (342.2) 0 (289.5) 0 (288.5) (286.8) (298.6) (298.3) (306.3) (305.4) (161.5) (183.6) (177.9) 0 (181.7) (159.1) (157.2) 0 (135.8) (137.3) (126.9) 0 (128.7) (146.6) (110.2) (110.4) (125.1) (119.6) (82.2) (82.0) (11.9) (5.0) (13.5) 0 (17.1) (17.9) (13.0) 0 (19.6) (22.5) (28.0) 0 (19.1) (18.2) (18.1) 0 (26.5) 0 (26.9) (27.1) (65.6) (10.2) (11.3) (14.0) (42.5) (27.9) (28.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 111.4 112.1 286.6 110.7 105.2 105.5 105.2 99.8 99.9 110.1 91.8 103.0 100.0 89.4 94.0 94.5 101.4 107.6 198.0 196.9 192.6 98.0 172.8 168.3 156.6 160.7 147.8 150.8 146.2 140.1 142.0 143.1 148.1 148.6 142.8 142.9 138.3 138.6 150.2 150.4 154.8 158.7 143.0 141.1 143.0 143.3 153.0 160.3 154.3 156.8 141.5 132.6 136.0 141.9 135.7 137.8 140.7 142.2 137.8 142.5 139.3 145.6 93.3 111.5 141.1 148.1 143.7 145.4 138.2 147.5 208.7 178.4 161.7 162.3 182.8 182.6 514.5 208.0 201.3 204.7 209.7 221.2 249.1 222.2 217.0 221.4 131.0 100.8 103.9 119.8 129.5 106.8 83.7 87.9 49.7 58.4 57.8 48.2 101.2 40.9 33.6 39.5 44.6 193.5 60.7 66.5 66.3 65.0 87.6 76.5 96.9 98.0 98.9 77.6 44.9 28.6 19.1 20.6 17.4 18 14.8 15.8 18.3 18.3 18.2 14.6 23.8 13.6 14.3 15.5 12.9 12.7 13.6 27.4 10.7 11 8 10.2 7.4 8 13 13 8.5 8.5 7.2 10 46.9 21.4 15.4
Total Non-Current Assets 2,385.6 2,346.9 2,301.0 2,309.6 2,224.7 2,195.2 2,209.6 2,155.5 2,120.9 1,942.8 1,801.1 1,792.2 1,756.8 1,744.4 1,510.3 1,493.2 1,510.0 1,532.8 1,450.3 1,439.1 1,429.6 1,457.1 1,418.5 1,401.8 1,391.3 1,416.7 1,381.1 1,410.7 1,409.5 1,322.3 1,265.8 1,258.0 1,275.6 1,266.9 1,211.3 1,208.7 1,195.8 1,213.3 1,230.8 1,238.5 1,258.0 1,265.5 1,237.8 1,304.0 1,316.8 1,372.3 1,380.4 1,239.5 1,228.9 1,256.5 1,221.4 1,203.0 1,194.7 1,225.0 1,193.7 1,185.5 1,220.9 1,163.1 1,144.6 1,154.9 1,162.6 1,171.6 1,114.9 1,177.1 1,254.2 1,312.0 1,356.9 1,387.6 1,410.0 1,487.4 2,152.3 2,477.1 3,287.4 3,252.4 3,191.4 3,171.4 3,242.2 2,964.6 2,917.4 2,903.0 2,901.2 2,921.0 2,956.7 2,957.8 2,904.5 2,956.2 2,893.4 2,843.2 2,869.2 2,935.3 2,866.2 2,859.4 2,826.4 2,841.5 2,362.5 2,376.6 2,368.5 2,376.9 1,407.2 1,310.4 1,321.0 1,308.8 1,241.9 1,372 1,373.4 1,397.0 1,417.8 1,425.9 1,452.2 1,506.2 1,520.8 1,499.5 1,457.5 1,073.7 1,061.5 894.2 906.2 932.9 943.4 929.2 920.2 903.1 860.6 849.0 826.4 773.4 777.7 587.2 568.5 553.9 531.7 508.1 516.1 373.9 359.5 350 338.7 242 230.3 225.9 226.6 235.5 227.5 222.4 219.4 218.4 83.3 40.4 34.4
Total Assets 4,262.6 4,234.2 4,196.0 4,221.7 4,200.2 4,110.7 4,220.4 4,152.7 4,264.1 4,239.9 4,241.2 4,187.5 4,062.7 3,865.7 3,620.5 3,563.6 3,580.2 3,543.3 3,424.3 3,350.8 3,210.6 3,154.5 3,033.8 3,024.8 3,116.5 3,120.8 3,072.2 3,156.1 3,181.1 3,106.2 3,349.6 3,402.2 3,570.5 3,459.2 3,334.3 3,258.8 3,149.7 3,077.8 3,148.8 3,067.4 3,146.6 3,153.0 3,171.6 3,218.9 3,211.8 3,298.8 3,376.5 3,309.5 3,253.1 3,237.1 3,168.6 3,089.9 2,997.9 3,016.3 2,988.2 3,007.7 3,018.0 2,993.7 3,118.3 3,156.7 3,118.5 2,966.1 2,762.2 2,781.1 2,755.2 2,719.5 2,733.6 2,654.3 2,672.0 2,816.0 3,663.1 4,322.7 5,114.3 4,995.2 4,945.4 4,824.4 4,679.4 4,691.9 4,610.4 4,528.1 4,576.2 4,527.6 4,569.0 4,560.9 4,574.5 4,638.6 4,650.7 4,621.7 4,561.0 4,572.5 4,497.0 4,375.6 4,310.4 4,315.2 3,869.2 3,875.7 3,863.0 3,951.5 2,924.2 2,931.8 2,933.0 2,783.7 2,507.7 2,489.8 2,404.7 2,323.8 2,378.2 2,370.7 2,361.0 2,462.7 2,488.9 2,459.9 2,484.6 1,719.6 1,728.2 1,514.9 1,528.4 1,556.0 1,614.0 1,608.8 1,586.8 1,543.3 1,495.2 1,494.2 1,449.5 1,334.0 1,308.0 1,051.6 1,003.7 948.1 926.7 894.4 926.5 661.6 684.2 663.5 632.5 448.8 444.8 435.5 435 440.7 445.3 435.8 425.7 420 179.3 101.4 93.3
Current Liabilities
Account Payables 239.0 215.0 213.2 224.3 211.4 216.3 209.9 198.5 197.5 191.0 207.4 234.0 219.8 189.1 223.9 243.5 235.8 254.0 221.7 224.2 206.7 196.2 159.0 148.7 154.0 173.9 141.5 160.2 192.2 218.3 198.7 212.1 191.9 222.4 182.0 181.9 170.8 174.1 160.2 149.7 143.4 157.2 148.9 159.1 156.1 174.5 158.0 161.4 155.7 163.9 152.6 155.7 133.7 147.9 135.4 154.3 135.1 154.9 150.8 184.3 166.7 167.8 135.5 134.0 117.7 118.2 98.6 76.4 79.0 104.6 144.1 158.2 156.9 173.0 135.4 139.4 128.3 145.9 122.2 132.5 136.8 142.7 110.6 121.0 122.2 131.2 118.9 134.0 136.5 158.2 126.8 137.2 125.2 124.0 110.4 110.3 89.3 89.5 73.5 77.2 111.2 120.1 100.2 103.9 105.9 101.6 82.7 81.0 75.4 92.7 81.8 89.4 104.7 47.9 44.7 36.7 37.3 33.9 37.5 39.9 53.5 66.9 60.6 70.5 67.9 63.3 55.1 48.7 49.7 48.4 41.9 43.7 42.8 42.7 38.3 49.5 43.8 20.1 18.1 21.1 22.8 23.1 20 21.1 21.3 0 0 0 0
Short-Term Debt 26.2 26.5 0 0 0 0 0 0 0 0 26.1 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.2 0.0 16.9 15.4 14.8 0.0 0.0 0.1 0.1 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 0.8 0.0 0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.5 0.0 76.8 78.9 53.5 16.1 27.5 15.0 27.4 24.3 27.8 263.1 1.3 1.4 5.2 6.5 2.2 4.3 9.9 8.4 145.9 5.0 3.9 19.6 22.1 3.8 11.2 19.7 6.2 18.8 18.5 19.9 35.2 36.7 3.8 0.3 1.3 11.6 1.4 4.5 1.7 8.4 3.8 7.1 40.0 31.2 35.3 50.6 29.9 24.8 28.3 32.8 33.1 34.4 52.0 62.5 63.6 56.6 73.3 73.7 64.3 60.0 55.1 65.8 64.8 63.4 62.9 65.0 67.0 53.2 47.1 53 65.6 50.5 39.6 41.8 36.8 25.2 23.4 24.1 23.7 27.9 28.1 24.8 25 28.7 18.9 5.5 7.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 45.5 0 0 0 335.8 0 0 0 0 0 0 0 0 0 0 0 178.9 0 0 0 157.6 0 0 0 0 0 0 0 0 2.3 2.5 2.6 2.8 2.9 0 2.4 13.1 2.8 2.9 3.0 18.8 3.4 3.7 0.6 24.2 1.9 3.0 4.3 15.9 7.4 165.2 10.4 174.0 13.5 15.0 16.8 222.0 21.0 23.1 25.3 288.4 400.2 423.1 291.5 303.6 239.1 0 343.6 292.6 179.8 169.1 156.6 146.2 121.2 110.1 114.7 107.7 103.8 102.7 95.7 111.4 120.5 119.4 118.1 52.5 39.5 45.8 52.4 55.4 61.7 62.8 51.6 51.1 58.8 61.0 65.1 64.5 56.5 48.4 52.6 54.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 435.7 300.0 0 0 0 43.4 0 0 0 47.8 238.6 0 0 47.0 0 0 0 39.8 0 0 0 39.6 0 0 0 39.8 174.0 191.6 216.6 184.8 174.7 162.0 162.0 206.3 151.9 153.5 151.4 97.2 157.5 16.2 20.9 112.3 13.1 12.4 12.3 95.5 6.4 8.8 4.2 88.7 0 0 0 32.7 103.2 103.8 103.3 36.9 118.1 119.2 113.1 0 0 0 0 0 0 0 0 0 182.1 175.1 198.4 11.3 202.3 191.1 46.5 180.3 168.6 151.1 160.6 148.5 148.5 134.4 152.0 164.5 154.7 155.0 141.5 128.1 13.8 7.1 110.1 111.9 90.0 0 5.1 84.9 73.2 87.5 112.1 143.0 222.4 165.5 121.3 104.6 106.1 95.0 90.0 87.9 97.4 93.5 90.0 56.0 71.1 60.7 49.6 40.6 62.7 60.8 62.0 50.9 59.4 61.5 52.9 41.0 55.5 44.7 39.0 32.7 92.2 88.2 98.2 49.2 64.9 64.6 61.2 32.7 38.2 39.3 35.3 33.8 39.4 41.5 39.2 57 24.6 8.3 7.4
Total Current Liabilities 712.2 720.4 710.7 707.3 705.4 708.3 714.4 670.0 709.3 691.9 716.9 758.4 749.3 726.3 717.0 704.1 676.4 693.7 645.7 639.1 588.0 562.4 503.3 503.4 490.3 520.4 481.1 511.6 574.2 644.1 562.3 550.8 529.0 564.3 490.6 474.9 455.1 456.9 462.4 437.6 438.0 457.7 451.1 448.3 441.2 456.7 470.0 457.7 449.7 449.1 442.8 434.5 396.6 412.2 428.5 409.1 410.7 439.8 503.8 534.4 537.8 527.2 560.4 545.0 482.3 407.5 411.5 364.4 406.8 462.1 587.3 853.5 626.1 596.9 588.4 553.4 490.8 534.4 496.3 457.2 605.3 470.2 452.1 470.9 494.6 517.7 550.8 581.5 539.7 587.4 559.3 587.4 561.9 576.2 443.3 447.7 439.3 478.6 327.9 338.3 381.6 417.7 447.6 386.7 381.9 345.2 328.0 329.3 291.0 316.8 328.0 335.1 345.8 190.8 207.3 205.7 202.8 189.0 235.3 237.3 231.4 228.9 233.8 258.8 250.7 232.2 229.9 206.8 208.4 188.4 181.2 184.9 206.6 142.4 142.8 155.9 141.8 78 79.7 84.5 81.8 84.8 87.5 87.4 85.5 85.7 43.5 13.8 15.1
Non-Current Liabilities
Long-Term Debt 983.1 1,046.7 919.7 914.5 988.2 905.0 820.8 820.6 819.4 818.2 817.3 639.7 566.8 500.9 458.1 463.3 456.5 455.7 454.8 454.0 453.2 394.9 392.3 438.5 552.1 499.1 496.3 519.9 492.8 494.5 588.6 679.6 406.4 370.5 356.9 350.3 378.7 357.0 361.5 335.1 400.1 436.7 431.8 427.3 470.9 454.9 440.9 386.8 361.9 364.9 359.9 405.4 394.5 392.9 389.0 462.2 389.5 399.1 423.4 422.4 432.0 431.7 221.8 243.6 281.0 320.1 321.9 334.4 334.4 333.6 333.5 344.2 607.4 607.2 607.5 607.5 608.0 608.4 608.9 613.4 613.3 751.6 744.1 743.1 767.8 752.1 740.2 737.0 838.1 836.6 835.1 690.9 688.9 706.3 485.6 488.1 557.1 605.0 306.8 304.4 253.0 140.5 100.5 175.4 607.3 656.9 724.2 752.0 790.6 814.8 837.7 844.5 880.6 347.5 342.7 175.2 202.7 229.9 240.6 253.9 241.7 228.6 226.2 444.7 435.0 402.3 395.7 306.6 285.5 267.0 265.8 242.2 253.2 139.5 259.6 243.2 240.4 127.6 132.5 127.1 135.2 140.2 148.1 181.9 182.2 186.2 27 7.3 17
Deferred Tax Liabilities 97.7 96.8 94.5 98.3 99.8 96.4 112.1 108.9 118.4 95.8 138.6 134.0 125.3 117.2 52.4 49.5 71.4 69.0 1.8 1.9 1.9 1.9 8.7 4.2 20.6 22.0 47.2 64.9 86.2 85.5 151.5 207.1 342.2 335.8 289.5 288.5 288.5 286.8 298.6 298.3 306.3 305.4 161.5 183.6 177.9 178.9 181.7 159.1 157.2 157.6 135.8 137.3 126.9 129.4 128.7 146.6 110.2 110.4 125.1 119.6 82.2 82.0 11.9 18.3 13.5 13.1 17.1 17.9 13.0 18.8 19.6 22.5 28.0 24.2 19.1 18.2 18.1 15.9 26.5 27.6 26.9 27.1 65.6 10.2 11.3 14.0 42.5 27.9 28.1 35.0 48.5 49.5 49.2 52.9 91.5 92.7 86.7 90.3 79.7 73.8 78.6 79.1 65.9 64.1 63.0 62.7 63.4 66.7 66.7 68.9 41.7 42.5 43.5 41.7 33.0 33.4 33.1 33.1 41.0 40.7 41.6 42.0 43.5 43.2 42.5 39.9 27.3 25.6 25.1 26.1 24.2 23.8 24.5 9.8 10.9 10.5 10.5 10.6 20.7 18.2 17.8 18.2 16.5 15.2 14.2 13.1 3.5 2.8 2.3
Other Non-Current Liabilities 301.2 186.2 292.0 307.6 281.5 277.8 298.4 272.9 326.1 330.4 92.9 333.8 366.8 362.6 397.1 414.0 463.5 478.2 499.6 504.5 516.7 529.9 504.4 494.3 500.2 512.8 478.7 481.6 489.3 495.4 509.4 499.4 526.8 506.4 341.6 333.2 319.4 317.5 316.9 613.8 625.7 630.5 505.0 529.9 520.6 556.2 552.2 546.3 544.9 545.0 571.5 573.1 571.5 453.6 538.3 260.5 228.9 227.6 253.1 252.8 219.1 216.2 427.8 411.5 451.8 467.9 497.4 489.8 441.0 448.3 401.4 421.0 432.4 403.7 427.2 426.3 413.7 441.8 447.7 441.8 421.9 418.8 388.2 440.7 466.3 486.8 494.2 498.8 513.4 516.3 543.0 547.8 542.6 544.9 333.0 338.3 340.1 344.5 254.6 242.4 251.4 249.1 163.9 173.0 177.3 183.7 192.8 192.9 196.7 207.8 262.6 251.9 249.6 180.0 171.6 152.0 152.1 158.9 158.0 153.2 142.3 135.9 100.2 104.4 104.3 94.4 106.7 98.9 91.7 90.1 78.7 78.5 82.2 23.3 36.9 34.7 35.9 31.2 17 16.7 17.5 19.7 18.6 17.7 17.3 17 10.8 (0.1) 0
Total Non-Current Liabilities 1,474.5 1,425.5 1,402.2 1,419.4 1,462.7 1,373.4 1,332.4 1,301.3 1,367.5 1,347.2 1,381.7 1,214.6 1,166.1 1,089.2 1,003.3 1,019.1 1,087.7 1,102.9 1,050.4 1,052.3 1,054.1 1,012.9 991.4 1,022.7 1,156.4 1,112.5 1,103.2 1,152.5 1,155.0 1,075.4 1,249.5 1,386.1 1,275.4 1,212.6 988.0 972.1 986.5 961.3 977 949.0 1,025.9 1,067.2 936.8 957.1 991.5 1,011.2 993.1 933.1 906.9 909.9 931.4 978.5 966.0 975.9 927.4 1,021.1 937.3 945.8 961.5 976.1 951.7 941.8 649.6 675.7 732.8 790.4 819.4 824.2 775.5 803.9 754.6 787.7 1,067.8 1,036.2 1,053.9 1,052.0 1,039.9 1,071.9 1,083.1 1,082.9 1,062.1 1,197.5 1,197.9 1,193.9 1,245.4 1,253.0 1,276.9 1,263.6 1,379.6 1,387.9 1,426.6 1,288.1 1,280.7 1,304.2 910.1 919.2 983.9 1,039.9 641.1 620.5 583.0 468.6 330.3 412.6 847.6 903.4 980.3 1,011.6 1,054.0 1,091.6 1,142.0 1,138.9 1,173.7 569.2 547.4 360.7 387.9 421.9 439.7 447.7 425.5 406.6 369.9 592.4 581.8 536.6 529.7 431.1 402.2 383.2 368.7 344.5 359.9 172.6 307.4 288.4 286.8 169.4 170.2 162 170.5 178.1 183.2 214.8 213.7 216.3 41.3 10 19.3
Total Liabilities 2,186.7 2,145.9 2,112.9 2,126.7 2,168.1 2,081.7 2,046.8 1,971.3 2,076.8 2,039.1 2,098.7 1,973.0 1,915.4 1,815.5 1,720.3 1,723.2 1,764.0 1,796.5 1,696.1 1,691.4 1,642.1 1,575.3 1,494.7 1,526.1 1,646.7 1,632.9 1,584.3 1,664.1 1,729.2 1,719.5 1,811.8 1,936.9 1,804.4 1,776.9 1,478.6 1,447.0 1,441.6 1,418.2 1,439.4 1,386.5 1,463.9 1,524.9 1,387.8 1,405.5 1,432.7 1,467.9 1,463.0 1,390.9 1,356.6 1,358.9 1,374.2 1,413.0 1,362.6 1,388.0 1,355.9 1,430.2 1,348.0 1,385.6 1,465.2 1,510.5 1,489.5 1,468.9 1,210 1,220.7 1,215.2 1,197.9 1,230.9 1,188.7 1,182.2 1,266.1 1,341.9 1,641.2 1,694.0 1,633.1 1,642.3 1,605.4 1,530.6 1,606.3 1,579.4 1,540.0 1,667.4 1,667.6 1,650.0 1,664.8 1,740.0 1,770.7 1,827.7 1,845.2 1,919.3 1,975.3 1,985.9 1,875.5 1,842.7 1,880.4 1,353.4 1,366.9 1,423.1 1,518.5 969.1 958.9 964.6 886.3 777.9 799.3 1,229.4 1,248.6 1,308.4 1,340.8 1,345.0 1,408.4 1,470.0 1,474.0 1,519.6 760 754.7 566.3 590.8 610.8 675.0 685.0 657.0 635.5 603.7 851.2 832.4 768.9 759.6 637.9 610.6 571.6 549.9 529.4 566.5 315 450.2 444.3 428.6 247.4 249.9 246.5 252.3 262.9 270.7 302.2 299.2 302 84.8 23.8 34.4
Stockholders' Equity
Common Stock 13.6 13.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.4 14.4 14.4 14.4 14.4 14.4 14.4 14.4 14.4 14.4 14.6 14.6 14.6 14.6 14.7 14.8 14.8 14.8 14.8 14.8 14.7 14.7 14.7 14.7 14.7 14.7 14.4 14.4 14.3 14.3 14.3 15.7 15.7 15.7 15.7 16.5 16.5 18.7 18.7 18.7 18.7 18.7 18.7 18.7 18.7 18.6 18.6 18.6 18.6 18.6 18.6 18.4 18.4 18.4 18.4 18.4 16.9 18.4 18.4 16.6 16.6 16.6 16.6 16.1 16.0 16.0 16.0 16.0 16.0 16.0 16.0 15.9 15.9 13.8 13.8 13.8 13.8 13.8 13.8 8.6 8.5 8.5 8.5 6.8 6.8 6.8 6.8 6.4 6.4 6.4 6.4 6.1 6.1 6.1 6.1 5.8 5.8 5.8 5.3 2.6 2.6 2.5 2.2 2.1 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 885.8 892.2 904.8 926.3 937.8 955.5 1,035.4 1,068.4 1,058.5 1,041.4 1,003.7 952.1 871.0 773.2 714.6 588.8 490.8 401.7 379.7 296.6 217.2 139.0 115.2 95.5 84.6 72.2 72.0 55.7 24.9 (61.3) (151.4) (217.0) (307.8) (364.5) (177.1) (232.4) (279.5) (307.4) (249.5) (276.8) (300.7) (319.4) (172.8) (136.2) (153.6) (175.5) (195.8) (214.0) (240.7) (257.7) (287.7) (320.4) (351.7) (380.7) (401.7) (423.9) (469.6) (503.4) (534.4) (584.9) (667.0) (742.2) (889.5) (800.7) (877.4) (922.8) (951.3) (953.6) (894.7) (805.8) (153.5) 159.3 901.0 925.6 920.7 885.5 844.8 796.9 770.6 738.2 695.3 657.2 630.3 610.3 600.6 594.9 649.4 627.3 586.2 550.2 539.9 533.1 530.2 523.4 647.1 634.0 618.4 616.0 669.6 708.7 705.6 615.5 474.8 303.7 171.9 97.6 61.1 35.4 15.2 14.4 51.6 39.4 92.1 75.6 82.6 61.9 127.4 107.8 101.5 87.0 174.4 146.4 122.8 100.5 75.7 53.7 106.0 91.5 118.5 105.8 97 86.3 109.6 97.2 89.8 82.4 92.5 85.4 82.9 78.1 85.2 78.3 72.6 68 74.6 68.3 42.4 34 33.4
Accumulated Other Comprehensive Income 67.0 81.4 68.3 64.6 (4.1) (35.3) 14.8 (17.0) (9.7) 10.3 (25.9) 12.7 9.0 (10.8) (129.1) (80.3) (32.2) (20.3) (15.6) (0.2) (11.5) 13.6 (3.3) (26.3) (48.2) (26.6) (28.0) (6.3) (15.3) (6.8) (1.5) (7.4) 52.5 25.7 10.2 (19.5) (74.8) (94.7) (105.6) (116.4) (96.3) (131.3) (121.2) (126.9) (143.5) (69.1) 12.1 57.2 62.7 61.6 9.2 (18.9) (31.7) (10.2) 14.1 (17.2) 30.1 3.8 80.1 127.1 108.8 60.5 98.3 18.3 75.7 103.0 112.8 78.4 44.3 76.0 195.6 243.9 242.1 160.3 106.9 58.9 50.5 35.5 7.9 (2.2) (37.3) (44.2) 40.4 37.4 91.8 133.6 37.3 16.9 26.1 29.0 (37.2) (38.9) (67.1) (91.5) (91.3) (83.6) (130.8) (131.3) (114.0) (135.3) (135.3) (114.8) (129.4) (100.5) (96.4) (82.1) (49.5) (59.5) (50.7) (8.9) (29.4) (50.2) (54.2) (42.5) (35.5) (31.6) (21.8) 5.4 5.6 4.8 15.0 21.3 24.4 29.2 28.1 (1.2) (0.4) (10.2) (16.5) (20.4) (143.9) (133.6) (130.9) (117.4) (119.4) (109.7) (97.6) (95.8) (88.3) (80.4) (76.4) (75.1) (69.4) (63) (57.7) (52.8) 0 (14.8) (12.6)
Total Stockholders' Equity 2,075.9 2,088.3 2,083.1 2,095.0 2,032.1 2,029.0 2,167.7 2,175.9 2,182.0 2,196.1 2,138.3 2,210.6 2,143.0 2,046.3 1,896.8 1,837.4 1,812.8 1,743.8 1,725.5 1,657.0 1,565.5 1,576.4 1,536.6 1,496.4 1,467.1 1,485.3 1,485.5 1,490.0 1,449.3 1,384.4 1,535.8 1,463.5 1,763.9 1,680.2 1,853.8 1,806.7 1,702.4 1,654.2 1,704.1 1,675.8 1,677.0 1,622.5 1,778.4 1,808.2 1,773.3 1,825.4 1,886.3 1,913.4 1,891.3 1,872.8 1,789.2 1,671.6 1,630.2 1,623.3 1,626.7 1,571.9 1,664.6 1,603.0 1,647.2 1,640.6 1,623.8 1,491.7 1,547.1 1,555.2 1,535.1 1,516.4 1,497.5 1,460.4 1,484.7 1,544.9 2,315.8 2,676.2 3,414.8 3,356.8 3,297.9 3,214.2 3,144.2 3,080.8 3,026.4 2,983.7 2,904.8 2,855.9 2,914.8 2,891.7 2,737.6 2,773.3 2,731.0 2,687.6 2,555.7 2,514.0 2,429.9 2,420.6 2,390.1 2,358.8 2,442.9 2,437.5 2,371.8 2,366.5 1,888.8 1,906.4 1,902.9 1,833.9 1,671.0 1,637.5 1,107.8 1,013.6 1,009.1 973.3 961.8 1,002.5 1,019.0 986.0 965.1 959.6 973.5 948.5 937.7 945.2 939.1 923.8 929.9 907.9 891.5 643.1 617.1 565.1 548.3 413.7 393.1 376.5 376.8 365 360 346.6 234 219.2 203.9 201.4 194.9 189 182.7 177.8 174.6 133.6 126.5 118 94.5 77.6 58.9
Total Liabilities & Equity 4,262.6 4,234.2 4,196.0 4,221.7 4,200.2 4,110.7 4,220.4 4,152.7 4,264.1 4,239.9 4,241.2 4,187.5 4,062.7 3,865.7 3,620.5 3,563.6 3,580.2 3,543.3 3,424.3 3,350.8 3,210.6 3,154.5 3,033.8 3,024.8 3,116.5 3,120.8 3,072.2 3,156.1 3,181.1 3,106.2 3,349.6 3,402.2 3,570.5 3,459.2 3,334.3 3,258.8 3,149.7 3,077.8 3,148.8 3,067.4 3,146.6 3,153.0 3,171.6 3,218.9 3,211.8 3,298.8 3,376.5 3,309.5 3,253.1 3,237.1 3,168.6 3,089.9 2,997.9 3,016.3 2,988.2 3,007.7 3,018.0 2,993.7 3,118.3 3,156.7 3,118.5 2,966.1 2,762.2 2,781.1 2,755.2 2,719.5 2,733.6 2,654.3 2,672.0 2,816.0 3,663.1 4,322.7 5,114.3 4,995.2 4,945.4 4,824.4 4,679.4 4,691.9 4,610.4 4,528.1 4,576.2 4,527.6 4,569.0 4,560.9 4,574.5 4,638.6 4,650.7 4,621.7 4,561.0 4,572.5 4,497.0 4,375.6 4,310.4 4,315.2 3,869.2 3,875.7 3,863.0 3,951.5 2,924.2 2,931.8 2,933.0 2,783.7 2,507.7 2,489.8 2,404.7 2,323.8 2,378.2 2,370.7 2,361.0 2,462.7 2,488.9 2,459.9 2,484.6 1,719.6 1,728.2 1,514.9 1,528.4 1,556.0 1,614.0 1,608.8 1,586.8 1,543.3 1,495.2 1,494.2 1,449.5 1,334.0 1,308.0 1,051.6 1,003.7 948.1 926.7 894.4 926.5 661.6 684.2 663.5 632.5 448.8 444.8 435.5 435 440.7 445.3 435.8 425.7 420 179.3 101.4 93.3
Debt Metrics
Total Debt 1,101.7 1,169.0 1,042.1 1,040.5 1,107.6 1,025.1 949.4 947.0 950.8 947.5 946.6 772.9 699.9 634.7 577.5 578.2 575.8 579.0 570.5 567.5 556.7 503.2 500.3 545.7 656.8 597.9 594.2 621.3 594.3 494.5 588.6 679.7 406.4 370.5 357.0 350.3 378.7 357.0 361.6 335.2 400.1 436.7 431.8 427.3 470.9 454.9 440.9 386.8 362.0 364.9 359.9 406.2 394.5 392.9 389.0 462.3 389.5 399.1 423.5 422.4 432.5 431.7 298.5 322.5 334.5 336.1 349.4 349.4 361.8 358.0 361.3 607.3 608.8 608.6 612.7 614.0 610.2 612.7 618.7 621.9 759.2 756.6 748.0 762.7 789.9 755.9 751.4 756.7 844.3 855.4 853.6 710.8 724.1 743.0 489.4 488.5 558.4 616.6 308.2 308.9 254.7 148.9 104.3 182.6 647.3 688.2 759.5 802.6 820.5 839.6 865.9 877.2 913.7 381.8 394.8 237.7 266.3 286.5 313.9 327.6 306.0 288.6 281.3 510.5 499.7 465.7 458.6 371.6 352.5 320.2 312.9 295.2 318.8 190 299.2 285 277.2 152.8 155.9 151.2 158.9 168.1 176.2 206.7 207.2 214.9 45.9 12.8 24.7
Net Debt 622.4 654.1 598.2 566.6 498.2 434.9 305.7 274.3 154.2 (25.2) (148.5) (316.5) (147.7) 23.9 (157.5) (187.3) (213.4) (195.1) (261.3) (159.3) (87.1) (116.7) (182.2) (54.3) (23.9) (96.3) (137.3) (169.6) (155.1) (191.5) (339.5) (327.3) (433.1) (377.6) (218.4) (210.7) (120.7) (114.8) (150.0) (140.0) (131.2) (38.8) 41.5 (55.7) (46.1) (137.2) (134.4) (272.8) (299.5) (275.4) (285.1) (155.0) (238.3) (304.7) (248.2) (246.5) (396.2) (350.0) (281.6) (270.2) (236.0) (465.6) (446.8) (352.0) (278.6) (243.1) (158.5) (44.3) (2.9) 33.8 49.3 21.6 36.2 71.3 135.7 227.3 277.0 (58.9) 6.1 46.8 102.9 134.0 141.0 185.4 166.5 123.2 111.3 117.4 262.5 299.9 324.2 348.9 400.6 403.1 81.4 108.2 178.1 249.5 (102.7) (142.8) (127.5) (188.3) (150.1) 10.5 522.4 583.0 657.4 708.7 728.6 725.9 744.0 760.9 833.7 326.6 351.3 200.5 230.0 265.5 280.0 293.9 284.5 269.0 248.0 482.0 475.0 438.9 427.4 353.5 333.4 309.3 296.5 279.6 284.8 174 288.7 273.2 257.1 138.6 137.2 138.9 140.8 152 146.6 181.1 184.6 187.1 22.4 (11.2) 0
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
Operating Activities
Net Income 7.2 1.0 (7.9) 2.0 (4.1) (66.3) (19.3) 23.5 30.9 51.5 65.5 95.0 111.8 72.8 140.1 112.4 103.6 36.5 96.8 93.2 71.4 37.6 33.5 24.7 27.2 14.0 30.0 44.5 75.5 102.4 77.9 103.1 62.4 (177.7) 64.4 56.2 36.7 (48.7) 36.4 33.2 28.2 (137.6) (27.6) 26.5 30.9 29.1 27.0 35.8 26.0 30.3 32.9 31.5 29.1 21.1 22.5 45.8 34.1 31.2 50.7 82.5 75.6 147.5 90.2 77.0 45.6 28.7 2.5 (58.7) (29.1) (604.5) (312.9) (741.7) (24.6) 4.9 35.2 40.7 50.0 26.3 32.5 42.8 38.2 26.9 20.0 9.7 5.7 (54.5) 22.1 41.1 36.0 10.3 6.8 2.9 6.8 (123.8) 13.1 15.6 2.4 (53.6) (39.2) 3.1 90.1 140.6 171.1 131.9 74.3 36.5 25.7 20.2 0.8 (37.2) 12.1 16.8 16.5 (7.0) 20.7 19.9 19.7 6.3 14.5 3.8 28.0 23.6 22.3 24.7 22.0 17.5 14.6 14.2 12.7 10.3 10.7 12.1 11 7.4 7.4 8.5 7.1 2.4 4.8 6.8 6.9 5.8 4.5 6.6 6.3
Depreciation & Amortization 58.2 57.7 57.3 56.0 53.8 55.4 53.6 52.1 49.5 50.5 46.2 44.4 43.3 164.0 40.3 40.3 40.6 41.9 41.2 41.7 42.1 42.5 41.6 40.6 41.5 42.2 41.0 40.9 40.4 40.0 40.7 40.6 40.6 41.8 40.9 40.2 40.2 40.2 40.0 39.1 40.0 41.9 44.1 44.8 45.4 47.1 45.4 43.6 43.4 44.5 42.2 42.1 41.3 43.4 41.3 41.8 42.0 43.3 44.9 45.4 45.4 46.9 44.5 48.8 50.4 60.1 59.2 55.8 54.6 55.2 55.6 56.5 54.4 56.5 53.5 54.3 50.4 51.0 53.0 45.9 47.0 47.1 45.6 46.8 49.4 55.6 47.1 51.0 48.9 41.5 46.6 53.1 52.9 36.5 50.3 45.8 48.2 39.5 41.8 42.7 39.5 32.5 37.0 33.2 38.2 32.2 34.4 37.3 35.7 30.3 35.6 34.2 27.7 19.4 22.9 19.9 19.6 18.1 20.6 19.1 19.3 18.0 18.0 16.6 16.9 16.7 15.0 13.0 13.0 12.3 12.5 11.7 12.1 8.4 8.9 9.5 9.3 7.6 6.6 6.4 6.5 7.9 6.1 6.4 5.8
Stock-Based Compensation 12.3 0 5.9 0 6.1 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 1.1 1.2 0.9 0.9 0.9 1.1 0.7 (0.0) 0.8 0.9 1.8 0.4 (2.6) 1.0 (0.0) 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (24.1) 20.1 (35.8) (14.5) (49.0) (46.0) 6.4 (62.6) (18.5) (147.1) (36.6) (27.3) (42.1) (30.3) 20.8 (44.6) (127.9) (17.3) (5.9) (7.3) (67.7) 14.2 (14.8) 34.0 (46.6) 31.3 (11.0) (41.6) (43.8) 23.7 (14.9) (37.9) (72.8) 25.5 2.0 (20.9) (53.0) 9.2 28.7 (4.9) (37.3) 30.3 (1.9) 5.9 (61.6) 23.6 0.9 (16.2) (46.6) 34.9 12.6 (2.8) (54.7) 51.8 18.8 (16.0) (59.7) 33.3 3.7 (36.5) (53.0) 51.8 (10.1) (29.2) (39.0) 28.7 39.8 (1.6) 42.9 47.0 (5.3) (20.6) (50.9) 12.8 36.0 (39.8) (86.4) 49.2 (9.7) (28.3) (60.8) 23.5 3.7 (19.6) (51.9) 23.7 (8.9) (6.8) (49.4) (0.6) 12.5 25.9 (27.5) 13.9 7.2 61.1 59.0 75.4 34.6 (29.3) (131.6) (126.2) (0.2) (22.1) (68.0) 45.8 14.5 (23.2) (31.1) 8.0 7.4 (6.9) (28.8) 26.0 (7.0) 1.7 8.8 3.7 9.1 (10.1) (30.8) (30.2) (2.2) (9.2) (35.1) (36.5) (7.3) (23.8) (21.9) (6.6) 0 0 (16.1) 4.5 (3.4) (9.4) (11.1) 1.1 0 (2.3) (3.5) (3) 0.2 (1.1) (4.3)
Other Non-Cash Items 9.5 73.9 9.6 (44.6) 7.8 134.5 29.1 (39.0) 13.8 35.3 42.7 (13.7) 9.6 (69.8) 5.4 (36.9) 15.0 30.7 8.2 (9.8) 10.5 42.5 0.8 (8.0) 15.8 15.5 15.1 15.5 10.0 26.4 (46.3) (81.8) 9.7 190.0 7.8 6.8 19.7 83.4 11.4 7.3 (10.6) 3.7 46.5 1.7 (1.3) (5.5) 24.6 5.9 7.2 (1.7) (2.1) (0.1) 7.6 (16.4) 8.5 0.1 6.3 (5.5) 14.6 (15.2) 29.7 (57.9) 37.0 12.9 10.9 6.8 8.2 20.0 (18.2) (1,042.3) 350.8 757.0 62.5 23.5 (10.3) (3.7) 10.6 (17.6) 22.1 16.9 28.8 (11.0) 3.7 8.6 (5.4) 11.3 4.2 (4.1) 15.8 28.0 16.2 (15.4) (4.3) 142.4 (9.3) 2.9 1.7 (38.0) 30.5 38.5 17.4 75.6 12.9 (11.0) 22.8 (5.4) (7.4) 20.9 2.8 53.2 12.5 (4.5) (7.6) 10.3 (1.6) 2.1 0.5 (1.3) 2.5 9.1 10.1 28.8 0.5 (1.1) 1.9 9.8 (2.1) 6.3 (3.1) (1.3) (6.8) (12.1) 0.4 3.4 1.1 (0.3) 3.1 (1) 1.3 0.6 1.6 5.1 (0.4) 0.2 1.6
Operating Cash Flow 63.7 149.4 27.6 (8.8) 16.1 67.7 50.6 (24.7) 80.2 6.3 122.3 107.2 129.9 166.5 209.5 74.7 33.6 146.7 135.7 117.5 57.3 125.7 64.3 90.4 34.5 84.4 76.2 56.3 79.5 149.6 70.7 (8.7) 46.9 122.9 117.6 84.6 43.7 83.3 117.7 74.7 20.3 91.8 61.2 78.9 13.5 100.0 97.9 69.1 30.0 112.5 85.5 70.7 23.4 102.0 91.1 71.8 22.6 88.3 113.9 76.2 97.8 206.1 161.6 109.5 68.0 111.8 109.7 15.5 50.3 73.8 88.2 51.3 41.3 153.4 114.4 51.5 24.5 121.0 97.9 77.3 53.2 86.5 73.0 45.5 (2.2) 36.1 64.5 81.2 51.3 79.2 82.1 66.5 27.9 68.9 61.3 125.4 111.2 23.3 67.7 55.0 15.4 122.5 220.8 131.9 67.2 109.1 67.2 55.2 8.3 54.4 67.6 39.6 7.9 48.7 35.0 43.6 48.5 26.8 46.7 22.0 26.7 40.2 38.6 31.0 5.6 7.6 20.1 9.7 0.6 14.6 16.4 11.7 7.4 23.7 14 8.3 8.4 10.1 12.7 11.5 11.5 15.8 10.4 12.1 9.4
Investing Activities
Capital Expenditure (110.7) (94.8) (52.3) (64.6) (61.6) (144.9) (59.5) (62.6) (53.1) (145.3) (66.8) (71.7) (45.6) (153.1) (76.5) (59.8) (35.9) (100.2) (57.4) (32.2) (28.5) (52.8) (22.0) (24.5) (24.3) (56.4) (30.1) (33.8) (36.4) (103.5) (49.7) (48.4) (28.3) (85.6) (35.7) (32.4) (16.7) (53.3) (30.3) (31.3) (19.8) (60.4) (37.2) (29.8) (19.8) (66.5) (37.2) (34.0) (19.3) (61.5) (44.4) (27.0) (20.2) (63.5) (39.5) (30.5) (16.8) (78.9) (44.3) (26.8) (18.6) (65.3) (30.9) (31.1) (18.1) (24.0) (8.0) (7.0) (11.3) (52.9) (41.3) (32.0) (25.8) (92.2) (34.0) (42.3) (31.4) (67.9) (45.3) (34.0) (36.1) (53.1) (30.4) (23.5) (29.7) (69.2) (40.9) (33.5) (15.1) (55.0) (30.5) (16.9) (24.2) (55.9) (24.0) (16.2) (14.1) (33.2) (33.4) (41.6) (54.3) (81.6) (58.5) (49.3) (40.3) (36.4) (22.7) (35.5) (25.0) (48.0) (46.5) (23.0) (34.2) (20.7) (20.4) (16.3) (18.5) (13.9) (32.5) (33.6) (43.9) (61.5) (33.7) (37.5) (33.0) (18.9) (21.2) (24.4) (18.5) (29.3) (17.5) (13.1) (16.9) (19.5) 116.9 (138.8) (8.4) (6.3) (6.5) (8.8) (5.1) (12) (6.5) (7.3) (5.1)
Acquisitions 0.1 0.3 0.4 0.2 0.3 (19.7) 0.1 (31.1) (167.9) (8.6) 0.0 (5.0) 0.3 (49.3) 0.1 0.3 0.1 (20.8) 1.0 0.0 0.2 0.1 (25.8) 0.2 0.1 0.1 0.0 0.1 (11.5) 47.1 0.1 5.4 (11.9) 0.2 (3.9) 0.3 0.9 4.5 1.0 0 0.1 (6.8) 0.3 1.0 0.7 0.2 (177.4) (20.2) 1.2 23.0 0.6 (23.0) 0.8 85.5 1.4 0.1 (85.6) 0 (18.9) 0 0 0 0 0 0 0 0 0 0 (0.3) (69.3) (4.7) 0.1 0.0 (0.7) 18.6 (331.0) 0.1 0 0.2 0.2 (7.9) (0.0) 0 0 (1.9) (16.7) (1.2) (5.1) (15.6) (10.9) (3.9) (10.8) (180.3) (17.1) (54.4) (26.9) (133.2) (21.1) 0 (18.3) 0 0 0 0 0 0 0 0 105.6 (8.1) (41.5) (479.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (0.1) 0 (0.1) (6.6) (21.9) (44.1) (41.6) (40.4) (19.2) (35.4) (82.1) 0 (0.0) (103.9) (174.3) (0.0) (7.8) (85.1) (28.0) (14.6) (12.9) (135.9) (0.1) (121.6) (35.5) (52.2) (57.5) (0.1) (1.9) (2.7) (122.5) (10.9) (39.2) (150.7) (180.8) (266.2) (151.9) (82.3) (198.4) (249.9) (24.6) (124.4) (177.0) (106.7) (78.9) (160.4) (91.4) (215.6) (28.4) (239.9) (63) (119.4) (242.5) (112.8) (67.1) (196.7) (4.4) 0 (105.7) (52.1) (339.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 0 0 (8.0) (9.9) 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
Sales/Maturities of Investments 0.2 0 5.7 11.6 27.8 41.4 43.5 62.5 17.6 79.9 14.7 171.5 121.8 0.0 66.1 10.1 56.7 21.7 72.5 24.2 29.5 9.6 133.0 108.0 0 1.2 0.1 8.2 71.5 58.6 130.2 354.2 93.2 277.2 155.7 307.4 147.5 40.7 140.5 233.7 117.7 184.3 69.7 74.0 18.3 168.2 94.1 186.2 50.4 180.9 94.2 9.0 181.6 125.2 7.0 85.4 121.7 70.2 75.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.9) 0 0 9.9 9.9 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 0.4 0.3
Other Investing Activities 0.4 0 (1.7) 0 (0.7) 2.2 0 (0.0) (1.2) 0 (0.3) 0.7 (0.9) (1.6) 0 0 (0.2) (0.2) 0 0 0.3 0 0 1.0 (1.5) (0.4) 1.1 0 2.9 (0.5) (0.7) 0 (0.9) 2.5 0.0 (0.7) (6.0) 0.1 (0.1) 0.1 3.0 (1.4) (4.7) 0.3 1.0 (0.6) 1.4 0.5 0.5 (23.6) 0.3 2.8 0.6 (84.7) 0.5 2.5 3.2 (0.9) 2.2 83.6 1.2 (0.5) (1.2) 15.3 0.3 5.3 1.9 28.5 0.3 6.8 7.1 5.4 0.3 (3.0) 0.9 (1.6) 0.5 0.7 (11.1) 2.9 9.9 (5.6) 4.3 (12.1) 1.2 5.7 1.4 (1.5) 0.4 3.8 1.7 3.3 10.7 3.3 8.6 4.1 4.7 61.0 (57.4) 5.3 1.0 (0.8) 2.6 (6.0) 2.3 2.8 4.0 0.4 9.8 (94.1) 5.8 100 0 0 (122.4) (0.0) 0 0 0 0 0 0 0 0 0 0 (179.7) 0 0 (0.1) (11.3) 0.1 (1.7) (6) (143) 118.6 (121.1) 1.6 0.1 (4.8) (3.6) (3.7) 0 0 0
Investing Cash Flow (110.1) (94.5) (48.0) (59.4) (56.0) (165.1) (57.6) (71.5) (223.8) (109.4) (134.5) 95.5 75.6 (307.8) (184.6) (49.4) 12.9 (184.6) (11.9) (22.6) (11.3) (179.0) 85.1 (36.9) (61.2) (107.7) (86.4) (25.5) 24.6 (0.9) (42.7) 300.2 12.9 43.5 (64.8) 8.4 (26.1) (90.4) (87.2) (47.5) 76.4 (8.6) (149.0) (61.2) (78.7) (59.0) (210.4) (83.1) 4.3 (121.2) (12.3) (157.7) (79.7) (50.3) (97.7) (139.2) 18.0 (9.7) (91.0) 4.7 (356.9) (65.8) (32.1) (15.8) (17.8) (18.8) (6.2) 21.6 (11.0) (46.4) (103.5) (31.3) (25.4) (95.2) (33.9) (25.3) (361.9) (67.1) (56.4) (31.0) (24.1) (66.7) (26.1) (35.6) (28.4) (65.4) (56.2) (36.2) (19.8) (66.8) (39.8) (17.6) (24.3) (232.8) (32.5) (66.5) (36.3) (105.4) (111.8) (36.3) (71.5) (82.5) (55.9) (55.3) (38.1) (33.6) (18.7) (35.1) (15.2) (36.5) (48.8) 35.5 (513.2) (20.7) (142.8) (16.3) (18.5) (13.9) (32.5) (33.6) (43.9) (61.5) (33.7) (37.5) (33.0) (19.1) (200.8) (24.4) (18.5) (29.4) (28.8) (13) (18.6) (25.5) (26.1) (20.2) (129.5) (4.7) (6.4) (13.6) (8.7) (15.7) (6.5) (6.9) (4.8)
Financing Activities
Net Debt Issuance 31 30 4 (33) 82 82.0 0 0 0 67.4 84.1 78 65 42 (6) 6 0 0 0 0 (0.3) (3.5) (57.6) (124.9) 34.2 (5.2) (22.6) 22.6 (22.7) (961.0) (96.1) 496.4 34.1 12.0 5.0 (30.0) 20.0 (6.1) 25.1 (65.5) (34.6) 17.0 3.0 (45.0) 15.0 13.0 53.0 4.0 (4.0) 4.0 9.2 10.7 1.0 3.0 (74.1) 164.9 (10.0) (25.0) (0.6) 89.5 0.5 71.4 (11.9) (12.0) (1.6) (14.3) (0.0) (14.6) 3.9 (3.3) (247.0) (4.9) 0.2 (4.6) (1.3) 2.5 (2.4) (6.1) (7.6) (140.8) (1.5) (0.7) (15.7) (38.9) 33.0 3.6 (9.8) 13.0 (12.7) 0.2 125.0 (15.7) (21.2) 92.9 (1.4) (72.3) (60.7) 40.8 (3.5) 54.1 106.0 43.9 (78.5) (431.1) (41.3) (70.4) (41.3) (17.6) (11.7) (26.2) (15.1) (38.6) 530.4 (16.1) 114.6 (25.7) (12.2) (25.5) (14.3) 24.4 19.5 12.0 (230.9) 9.9 24.0 7.0 83.8 13.4 26.2 9.5 13 (16.6) 29.1 (50.7) 10.1 3.2 127.4 (10.3) 0 (3.6) (0.2) (12.8) (36) (2.4) (9)
Stock Repurchased (3.9) 0.0 (0.0) (0.1) (12.5) (12.6) (12.6) (12.6) (12.5) (115.2) (17.3) (20.2) (20.2) (28.3) (18.5) (26.3) (9.9) 0 0 0 (2.0) 0 0 0 0 0 0 0 0 585.0 0 (585.0) 0 (2.4) (37.6) 0 0 (6.2) (10.9) (6.1) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 (150) 0 0 0 (150) 0 0 0 (275) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (13.6) (13.6) (13.6) (13.6) (13.6) (13.6) (13.6) (13.7) (13.8) (13.8) (13.9) (13.9) (14.0) (14.1) (14.3) (14.3) (14.5) (14.5) (13.8) (13.8) (13.8) (13.7) (13.7) (13.7) (13.7) (13.7) (13.7) (13.7) (12.3) (12.3) (12.3) (12.3) (9.7) (9.7) (9.1) (9.1) (9.1) (9.1) (9.2) (9.2) (9.2) (8.9) (8.9) (8.9) (8.9) (8.8) (8.8) (8.8) (8.8) 0 0 0 0 0 0 0 0 (1.4) 0 0 0 (1.3) (0.2) 0 (0.5) (0.3) (0.2) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (0.1) 0.0 (31.8) (3.9) (1.6) (1.1) (0.0) (4.1) 0 (0.3) (0.9) (3.7) 0 (0.0) (0.7) (2.1) 0 0 (0.8) 0 0 0 (0.6) (2.0) 0 (5.4) (0.6) (2.7) 0 0 (0.5) (2.3) 0 (0.4) (0.7) (3.2) 0 0 (0.7) (1.2) (3.7) 0 (0.7) 0.0 (21.1) (1.3) 19.7 (0.3) (3.9) (4.8) 0.0 0.4 (0.8) (0.2) (154.8) 0.2 0.5 1.5 (152.7) 6.6 (48.4) (70.6) (0.5) 0 0 0 0 0 0.4 0 (0.5) 0.4 0 0 20.6 0 0 0 0 0 0 0 0 0 (0.2) 0.2 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 230.9 0 0 0 109.8 0 0 0 0 0 0 59.1 0 0.1 (0.1) 0 0.1 (0.1) 0 0.1 35.5 0 0
Financing Cash Flow 13.5 16.4 (9.6) (78.5) 52.0 54.1 (27.4) (26.3) (30.3) (35.1) 32.1 36.9 27.2 (0.4) (38.8) (35.4) (26.5) (14.5) (13.8) (14.6) (16.0) (17.3) (71.4) (139.2) 18.5 (18.9) (41.8) 8.3 (37.6) (388.2) (108.4) (101.3) 22.0 (0.1) (42) (38.6) 7.6 (21.0) 5.1 (81.5) (45.0) 4.4 (5.9) (54.6) 6.2 (16.9) 42.9 14.9 (13.1) 0.1 4.4 10.7 1.4 2.2 (74.4) 10.1 (9.8) (26.0) 0.8 (63.2) 7.1 21.8 (82.8) (12.4) (2.1) (14.5) (0.2) (14.6) 3.8 (2.8) (246.9) (4.9) 0.2 (4.6) (1.2) 23.1 (2.4) (5.6) (7.6) (140.0) 0.5 (0.4) (15.7) (38.9) 33.0 3.8 (9.8) 13.2 (4.1) 4.8 125.0 (15.6) (21.2) 92.9 (1.4) (69.5) (60.3) 41.1 (3.5) 54.3 105.3 38.4 (84.5) (23.5) (7.8) (70.4) (41.3) (17.6) (11.7) (26.2) (15.1) (38.6) 530.4 (16.1) 114.6 (25.7) (12.2) (25.5) (14.3) 24.4 19.5 7.8 0.0 9.9 24.0 7.0 193.6 13.4 26.2 9.5 13 (16.6) 29.1 8.4 10.1 3.3 127.3 (10.3) 0.1 (3.7) (0.2) (13.4) (0.5) (2.4) (9)
Cash Position
Net Change in Cash (35.6) 71.1 (30.0) (135.5) 19.1 (53.5) (29.0) (123.8) (176.2) (122.4) 5.7 241.9 236.7 (124.2) (30.6) (23.7) 15.1 (57.7) 105.0 82.9 24.0 (62.5) 82.5 (80.8) (13.4) (37.4) (59.4) 41.5 63.4 (242.1) (79.0) 167.5 91.6 748.0 575.4 561.0 0 0 0 (56.1) 55.8 85.2 (92.7) (34.0) (75.2) 16.9 (84.3) (1.9) 21.1 (4.6) 83.8 (71.6) (64.8) 60.3 (71.5) (77.0) 36.7 44.0 12.5 24.0 (228.8) 152.0 70.8 61.5 33.9 71.3 114.1 29.0 40.6 12.1 (273.8) 13.2 35.3 60.3 90.3 53.4 (338.3) 58.9 37.6 (81.2) 33.7 15.6 29.7 (46.1) (9.3) (7.3) 0.8 57.4 26.3 26.2 167.5 38.4 (16.4) (68.1) 27.8 (0.0) 13.2 (43.8) (40.9) 69.6 45.0 82.7 82.5 47.2 19.7 3.1 8.2 2.0 (21.9) (8.2) 5.6 36.4 24.7 11.8 6.3 0.9 15.4 (12.9) 0.2 12.1 2.0 (13.7) 4.8 3.8 (2.1) (4.4) 13.1 (1.0) 8.2 (5.5) 0.8 (18.3) 18 5.4 (2) (8.6) 5.8 (4.5) 6.5 (5.9) 2 (13.4) 4 3 (4.3)
Cash at Beginning 515.0 443.9 473.9 609.4 590.3 643.8 672.7 796.5 972.7 1,095.1 1,089.4 847.5 610.8 735.0 765.6 789.2 774.1 831.8 726.8 643.8 619.9 682.4 599.9 680.7 694.1 731.5 790.9 749.4 686.0 928.1 1,007.1 839.6 748.0 0 0 0 0 0 0 531.3 475.5 390.3 483.0 517.0 592.2 575.3 659.6 661.5 640.3 645.0 561.2 632.8 697.6 637.3 708.8 785.8 749.1 705.1 692.6 668.6 897.3 745.4 674.6 613.1 579.2 507.9 393.7 364.8 324.2 312.0 585.8 572.6 537.3 477.0 386.7 333.3 671.6 612.7 575.0 656.3 622.6 607.0 577.3 623.4 632.7 640.0 639.2 581.9 555.5 529.4 361.9 323.5 339.9 408.1 380.3 380.3 367.1 410.9 451.7 382.2 337.2 254.5 172.0 124.9 105.2 102.1 93.9 91.8 113.7 121.9 116.3 79.9 55.3 43.5 37.2 36.3 20.9 33.9 33.7 21.6 19.6 33.3 28.5 24.7 26.9 31.2 18.2 19.2 10.9 16.5 0 0 16 0 0 0 14.2 0 0 0 16.1 0 0 0 26.9
Cash at End 479.4 515.0 443.9 473.9 609.4 590.3 643.8 672.7 796.5 972.7 1,095.1 1,089.4 847.5 610.8 735.0 765.6 789.2 774.1 831.8 726.8 643.8 619.9 682.4 599.9 680.7 694.1 731.5 790.9 749.4 686.0 928.1 1,007.1 839.6 748.0 575.4 561.0 499.4 471.8 511.6 475.2 531.3 475.5 390.3 483.0 517.0 592.2 575.3 659.6 661.5 640.3 645.0 561.2 632.8 697.6 637.3 708.8 785.8 749.1 705.1 692.6 668.6 897.3 745.4 674.6 613.1 579.2 507.9 393.7 364.8 324.2 312.0 585.8 572.6 537.3 477.0 386.7 333.3 671.6 612.7 575.0 656.3 622.6 607.0 577.3 623.4 632.7 640.0 639.2 581.9 555.5 529.4 361.9 323.5 339.9 408.1 380.3 380.3 367.1 410.9 451.7 382.2 337.2 254.5 172.0 124.9 105.2 102.1 93.9 91.8 113.7 121.9 116.3 79.9 55.3 43.5 37.2 36.3 20.9 33.9 33.7 21.6 19.6 33.3 28.5 24.7 26.9 31.2 18.2 19.2 10.9 0.8 (18.3) 34 5.4 (2) (8.6) 20 (4.5) 6.5 (5.9) 18.1 (13.4) 4 3 22.6
Free Cash Flow (47.0) 54.6 (24.7) (73.4) (45.5) (77.2) (9.0) (87.3) 27.1 (139.1) 55.5 35.6 84.3 13.4 133.0 14.9 (2.3) 46.4 78.2 85.3 28.8 72.9 42.4 65.9 10.2 28.0 46.1 22.5 43.2 46.1 21.0 (57.1) 18.6 37.3 81.9 52.2 27.0 30.1 87.4 43.4 0.5 31.4 24.0 49.1 (6.3) 33.6 60.8 35.1 10.6 51.0 41.1 43.7 3.2 38.4 51.7 41.3 5.8 9.3 69.5 49.4 79.2 140.8 130.7 78.4 49.9 87.7 101.7 8.5 38.9 20.9 47.0 19.3 15.5 61.2 80.4 9.2 (6.9) 53.2 52.6 43.3 17.1 33.4 42.6 22.1 (31.9) (33.0) 23.6 47.7 36.2 24.2 51.6 49.6 3.8 13.1 37.3 109.2 97.2 (9.9) 34.3 13.4 (38.9) 40.8 162.2 82.6 26.9 72.7 44.5 19.7 (16.8) 6.4 21.1 16.5 (26.3) 28.1 14.6 27.3 30.1 12.9 14.2 (11.7) (17.2) (21.4) 4.9 (6.4) (27.4) (11.3) (1.1) (14.7) (18.0) (14.7) (1.1) (1.4) (9.5) 4.2 130.9 (130.5) 0 3.8 6.2 2.7 6.4 3.8 3.9 4.8 4.3
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 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Income Statement
Revenue 839.2 800.9 790.6 762.2 715.2 714.7 735.4 741.2 746.3 785.2 853.7 892.1 871.0 855.3 924.8 863.5 853.8 843.1 813.7 819.1 764.6 667.2 640.2 581.7 612.8 609.6 628.3 685.2 745.2 775.9 781.0 761.0 716.8 674.5 677.9 644.9 606.3 570.8 592.0 590.1 570.6 555.9 560.7 590.5 593.4 610.8 638.2 641.9 602.4 616.2 602.9 597.7 554.3 530.6 572.8 588.2 538.5 551.4 637.6 709.8 695.2 688.6 694.4 701.7 640.5 607.0 525.3 460.3 449.5 575.4 739.1 774.4 733.3 729.6 729.6 715.9 658.2 635.5 654.4 660.5 631.1 593.7 566.1 581.6 553.7 541.6 584.3 646.7 640.9 567.2 533.2 538.1 532.1 459.4 471.4 457.9 434.1 381.2 332.3 383.4 558.5 643.6 669.8 612.8 538.9 468.0 443.7 425.3 423.1 411.7 399.5 412.8 348.7 293.9 285.4 272.7 273.3 253.9 259.9 273.5 310.7 298.0 300.6 315.5 310.3 274.2 261.0 226.7 226.0 203.9 200.2 224.7 227.5 157.6 164.9 168.5 173.3 102.9 103.3 115 121.1 110.2 106 113.5 115.9 104.5 98.9 106.2 106 75.2 33.6 35 25.5 14.9 15.2 15.3 14.3 14.2 15 14.3
Gross Profit 176.6 156.8 153.9 148.7 135.6 142.1 150.9 162.9 170.4 200.7 237.6 257.5 278.7 249.1 289.5 261.2 259.1 230.0 225.7 229.3 202.9 152.3 151.7 130.7 147.2 135.4 150.1 174.6 211.2 219.7 236.3 227.2 205.3 176.5 189.3 173.0 160.9 132.4 153.9 146.1 137.3 125.6 130.1 141.5 145.0 143.5 158.4 164.1 145.3 144.4 143.2 142.9 136.7 108.8 133.6 147.6 136.7 125.7 167.5 212.2 214.7 211.5 218.4 210.6 167.0 137.0 104.4 78.8 68.0 85.3 159.5 179.7 172.5 167.0 174.8 177.9 175.2 156.0 168.3 179.9 159.8 139.4 134.6 132.6 118.4 101.9 141.0 168.9 159.7 136.1 102.5 123.3 118.5 66.5 107.2 107.6 86.9 52.2 29.4 101.1 198.9 264.1 299.4 254.1 187.7 132.2 119.6 108.7 99.9 98.4 97.6 102.4 85.2 65.6 70.4 65.6 65.6 54.0 61.2 71.9 85.1 79.8 79.3 83.5 79.3 68.5 64.9 55.5 50.8 13.1 55.5 61.5 61.5 45.8 46.3 49.6 50.8 33.8 35.5 39.8 42 39.4 37.3 40.7 41.2 104.5 98.9 106.2 106 75.2 33.6 35 25.5 14.9 15.2 15.3 14.3 14.2 15 14.3
Operating Income 22.1 14.8 19.1 22.1 0.8 (56.7) (18.3) 37.9 42.7 77.8 115.1 134.6 158.6 135.3 183.1 150.8 146.3 121.6 123.5 125.4 97.3 60.0 61.5 40.8 47.4 24.2 51.0 79.5 107.7 119.7 138.1 123.3 104.1 72.5 92.3 82.0 64.7 (45.5) 57.2 49.4 40.5 30.2 (24.2) 44.2 47.6 43.2 45.5 57.9 42.6 47.0 53.2 51.9 45.6 21.5 44.5 72.9 50.3 33.6 75.3 115.5 122.2 120.6 130.9 101.3 65.1 34.7 11.2 (46.7) (38.4) (607.4) (322.1) (750.2) 31.0 36.4 54.9 60.9 66.1 38.0 46.8 63.6 59.9 33.6 33.0 13.2 14.8 (76.0) 38.6 67.8 61.5 17.5 4.2 15.2 21.2 (145.6) 26.4 30.0 9.3 (58.5) (49.8) 4.8 117.7 182.3 220.8 176.8 116.6 63.9 52.1 43.7 34.1 (9.4) 31.6 34.8 37.0 15.1 33.0 30.4 30.2 11.6 23.7 7.5 43.1 36.4 38.1 41.4 36.5 28.7 26.3 23.2 20.6 20.3 15.3 19.7 18.8 11.6 13.1 14.8 15.4 4.6 10.8 13.8 15 11.4 13.1 15.1 15.4 (262.8) 98.9 106.2 106 75.2 (61.4) 35 25.5 14.9 (35.6) 15.3 14.3 14.2 (35.1) 14.3
Net Income 7.2 1.0 (7.9) 2.0 (4.1) (66.3) (19.3) 23.5 30.9 51.5 65.5 95.0 111.8 72.8 140.1 112.4 103.6 36.5 96.8 93.2 71.4 37.6 33.5 24.7 27.2 14.0 30.0 44.5 75.5 102.4 77.9 103.1 62.4 (177.7) 64.4 56.2 36.7 (48.7) 36.4 33.1 28.0 (137.8) (27.7) 26.3 30.7 29.2 27.0 35.6 25.8 30.0 32.7 31.3 28.9 21.0 22.3 45.7 33.8 31.0 50.5 82.1 75.3 147.2 89.8 76.7 45.4 28.5 2.3 (58.9) (29.1) (652.3) (312.9) (741.7) (24.6) 4.9 35.2 40.7 50.0 26.3 32.5 42.8 38.2 26.9 20.0 9.7 5.7 (54.5) 22.1 41.1 36.0 10.3 6.8 2.9 6.8 (123.8) 13.1 15.6 2.4 (53.6) (39.2) 3.1 90.1 140.6 171.1 131.9 74.3 36.5 25.7 20.2 0.8 (37.2) 12.1 16.8 16.5 (7.0) 20.7 19.9 19.7 6.3 14.5 3.8 28.0 23.6 22.3 24.7 22.0 17.5 14.6 14.2 12.7 8.9 10.7 12.1 12.4 7.4 7.4 8.5 7.1 2.4 4.8 6.7 6.9 5.8 4.5 6.6 6.3 4.8 4.8 4 4.2 3.8 4.5 4.5 3.6 2.9 2.8 2.8 2.2 2.4 0.5 0.7
EPS (Diluted) 0.05 0.01 -0.06 0.01 -0.03 -0.49 -0.14 0.17 0.22 0.37 0.47 0.68 0.79 0.51 0.98 0.78 0.71 0.25 0.67 0.64 0.49 0.26 0.23 0.17 0.19 0.10 0.21 0.31 0.52 0.69 0.51 0.65 0.39 -1.23 0.41 0.36 0.24 -0.33 0.24 0.22 0.19 -0.93 -0.19 0.17 0.20 0.19 0.17 0.23 0.17 0.20 0.22 0.21 0.19 0.14 0.15 0.29 0.21 0.19 0.31 0.48 0.43 0.84 0.47 0.40 0.24 0.15 0.01 -0.32 -0.16 -3.50 -1.68 -3.98 -0.13 0.06 0.19 0.22 0.25 0.12 0.17 0.22 0.20 0.12 0.11 0.05 0.03 -0.33 0.13 0.22 0.20 0.05 0.04 0.02 0.04 -0.77 0.08 0.10 0.02 -0.33 -0.28 0.02 0.65 1.01 1.22 0.96 0.56 0.27 0.20 0.16 0.01 -0.29 0.09 0.13 0.13 -0.06 0.16 0.16 0.16 0.05 0.12 0.03 0.23 0.19 0.19 0.21 0.18 0.15 0.15 0.15 0.14 0.09 0.11 0.13 0.14 0.08 0.09 0.11 0.09 0.03 0.06 0.09 0.09 0.08 0.06 0.10 0.10 0.07 0.07 0.05 0.06 0.05 0.07 0.06 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.04
Balance Sheet
Cash & Equivalents 479.4 515.0 443.9 473.9 609.4 590.3 643.8 672.7 796.5 972.7 1,095.1 1,089.4 847.5 610.8 735.0 765.6 789.2 774.1 831.8 726.8 643.8 619.9 682.4 599.9 680.7 694.1 731.5 790.9 749.4 686.0 928.1 1,007.1 839.6 748.0 575.4 561.0 499.4 471.8 511.6 475.2 531.3 475.5 390.3 483.0 517.0 592.2 575.3 659.6 661.5 640.3 645.0 561.2 632.8 697.6 637.3 708.8 785.8 749.1 705.1 692.6 668.6 897.3 745.4 674.6 613.1 579.2 507.9 393.7 364.8 324.2 312.0 585.8 572.6 537.3 477.0 386.7 333.3 671.6 612.7 575.0 656.3 622.6 607.0 577.3 623.4 632.7 640.0 639.2 581.9 555.5 529.4 361.9 323.5 339.9 408.1 380.3 380.3 367.1 410.9 451.7 382.2 337.2 254.5 172.0 124.9 105.2 102.1 93.9 91.8 113.7 121.9 116.3 79.9 55.3 43.5 37.2 36.3 20.9 33.9 33.7 21.6 19.6 33.3 28.5 24.7 26.9 31.2 18.2 19.2 10.9 16.4 15.6 34 16 10.5 11.8 20.1 14.2 18.7 12.3 18.1 16.1 29.6 25.6 22.6 27.8 23.5 24 24.7
Total Assets 4,262.6 4,234.2 4,196.0 4,221.7 4,200.2 4,110.7 4,220.4 4,152.7 4,264.1 4,239.9 4,241.2 4,187.5 4,062.7 3,865.7 3,620.5 3,563.6 3,580.2 3,543.3 3,424.3 3,350.8 3,210.6 3,154.5 3,033.8 3,024.8 3,116.5 3,120.8 3,072.2 3,156.1 3,181.1 3,106.2 3,349.6 3,402.2 3,570.5 3,459.2 3,334.3 3,258.8 3,149.7 3,077.8 3,148.8 3,067.4 3,146.6 3,153.0 3,171.6 3,218.9 3,211.8 3,298.8 3,376.5 3,309.5 3,253.1 3,237.1 3,168.6 3,089.9 2,997.9 3,016.3 2,988.2 3,007.7 3,018.0 2,993.7 3,118.3 3,156.7 3,118.5 2,966.1 2,762.2 2,781.1 2,755.2 2,719.5 2,733.6 2,654.3 2,672.0 2,816.0 3,663.1 4,322.7 5,114.3 4,995.2 4,945.4 4,824.4 4,679.4 4,691.9 4,610.4 4,528.1 4,576.2 4,527.6 4,569.0 4,560.9 4,574.5 4,638.6 4,650.7 4,621.7 4,561.0 4,572.5 4,497.0 4,375.6 4,310.4 4,315.2 3,869.2 3,875.7 3,863.0 3,951.5 2,924.2 2,931.8 2,933.0 2,783.7 2,507.7 2,489.8 2,404.7 2,323.8 2,378.2 2,370.7 2,361.0 2,462.7 2,488.9 2,459.9 2,484.6 1,719.6 1,728.2 1,514.9 1,528.4 1,556.0 1,614.0 1,608.8 1,586.8 1,543.3 1,495.2 1,494.2 1,449.5 1,334.0 1,308.0 1,051.6 1,003.7 948.1 926.7 894.4 926.5 661.6 684.2 663.5 632.5 448.8 444.8 435.5 435 440.7 445.3 435.8 425.7 420 179.3 101.4 93.3
Total Debt 1,101.7 1,169.0 1,042.1 1,040.5 1,107.6 1,025.1 949.4 947.0 950.8 947.5 946.6 772.9 699.9 634.7 577.5 578.2 575.8 579.0 570.5 567.5 556.7 503.2 500.3 545.7 656.8 597.9 594.2 621.3 594.3 494.5 588.6 679.7 406.4 370.5 357.0 350.3 378.7 357.0 361.6 335.2 400.1 436.7 431.8 427.3 470.9 454.9 440.9 386.8 362.0 364.9 359.9 406.2 394.5 392.9 389.0 462.3 389.5 399.1 423.5 422.4 432.5 431.7 298.5 322.5 334.5 336.1 349.4 349.4 361.8 358.0 361.3 607.3 608.8 608.6 612.7 614.0 610.2 612.7 618.7 621.9 759.2 756.6 748.0 762.7 789.9 755.9 751.4 756.7 844.3 855.4 853.6 710.8 724.1 743.0 489.4 488.5 558.4 616.6 308.2 308.9 254.7 148.9 104.3 182.6 647.3 688.2 759.5 802.6 820.5 839.6 865.9 877.2 913.7 381.8 394.8 237.7 266.3 286.5 313.9 327.6 306.0 288.6 281.3 510.5 499.7 465.7 458.6 371.6 352.5 320.2 312.9 295.2 318.8 190 299.2 285 277.2 152.8 155.9 151.2 158.9 168.1 176.2 206.7 207.2 214.9 45.9 12.8 24.7
Stockholders' Equity 2,075.9 2,088.3 2,083.1 2,095.0 2,032.1 2,029.0 2,167.7 2,175.9 2,182.0 2,196.1 2,138.3 2,210.6 2,143.0 2,046.3 1,896.8 1,837.4 1,812.8 1,743.8 1,725.5 1,657.0 1,565.5 1,576.4 1,536.6 1,496.4 1,467.1 1,485.3 1,485.5 1,490.0 1,449.3 1,384.4 1,535.8 1,463.5 1,763.9 1,680.2 1,853.8 1,806.7 1,702.4 1,654.2 1,704.1 1,675.8 1,677.0 1,622.5 1,778.4 1,808.2 1,773.3 1,825.4 1,886.3 1,913.4 1,891.3 1,872.8 1,789.2 1,671.6 1,630.2 1,623.3 1,626.7 1,571.9 1,664.6 1,603.0 1,647.2 1,640.6 1,623.8 1,491.7 1,547.1 1,555.2 1,535.1 1,516.4 1,497.5 1,460.4 1,484.7 1,544.9 2,315.8 2,676.2 3,414.8 3,356.8 3,297.9 3,214.2 3,144.2 3,080.8 3,026.4 2,983.7 2,904.8 2,855.9 2,914.8 2,891.7 2,737.6 2,773.3 2,731.0 2,687.6 2,555.7 2,514.0 2,429.9 2,420.6 2,390.1 2,358.8 2,442.9 2,437.5 2,371.8 2,366.5 1,888.8 1,906.4 1,902.9 1,833.9 1,671.0 1,637.5 1,107.8 1,013.6 1,009.1 973.3 961.8 1,002.5 1,019.0 986.0 965.1 959.6 973.5 948.5 937.7 945.2 939.1 923.8 929.9 907.9 891.5 643.1 617.1 565.1 548.3 413.7 393.1 376.5 376.8 365 360 346.6 234 219.2 203.9 201.4 194.9 189 182.7 177.8 174.6 133.6 126.5 118 94.5 77.6 58.9
Cash Flow
Operating Cash Flow 63.7 149.4 27.6 (8.8) 16.1 67.7 50.6 (24.7) 80.2 6.3 122.3 107.2 129.9 166.5 209.5 74.7 33.6 146.7 135.7 117.5 57.3 125.7 64.3 90.4 34.5 84.4 76.2 56.3 79.5 149.6 70.7 (8.7) 46.9 122.9 117.6 84.6 43.7 83.3 117.7 74.7 20.3 91.8 61.2 78.9 13.5 100.0 97.9 69.1 30.0 112.5 85.5 70.7 23.4 102.0 91.1 71.8 22.6 88.3 113.9 76.2 97.8 206.1 161.6 109.5 68.0 111.8 109.7 15.5 50.3 73.8 88.2 51.3 41.3 153.4 114.4 51.5 24.5 121.0 97.9 77.3 53.2 86.5 73.0 45.5 (2.2) 36.1 64.5 81.2 51.3 79.2 82.1 66.5 27.9 68.9 61.3 125.4 111.2 23.3 67.7 55.0 15.4 122.5 220.8 131.9 67.2 109.1 67.2 55.2 8.3 54.4 67.6 39.6 7.9 48.7 35.0 43.6 48.5 26.8 46.7 22.0 26.7 40.2 38.6 31.0 5.6 7.6 20.1 9.7 0.6 14.6 16.4 11.7 7.4 23.7 14 8.3 8.4 10.1 12.7 11.5 11.5 15.8 10.4 12.1 9.4
Capital Expenditure (110.7) (94.8) (52.3) (64.6) (61.6) (144.9) (59.5) (62.6) (53.1) (145.3) (66.8) (71.7) (45.6) (153.1) (76.5) (59.8) (35.9) (100.2) (57.4) (32.2) (28.5) (52.8) (22.0) (24.5) (24.3) (56.4) (30.1) (33.8) (36.4) (103.5) (49.7) (48.4) (28.3) (85.6) (35.7) (32.4) (16.7) (53.3) (30.3) (31.3) (19.8) (60.4) (37.2) (29.8) (19.8) (66.5) (37.2) (34.0) (19.3) (61.5) (44.4) (27.0) (20.2) (63.5) (39.5) (30.5) (16.8) (78.9) (44.3) (26.8) (18.6) (65.3) (30.9) (31.1) (18.1) (24.0) (8.0) (7.0) (11.3) (52.9) (41.3) (32.0) (25.8) (92.2) (34.0) (42.3) (31.4) (67.9) (45.3) (34.0) (36.1) (53.1) (30.4) (23.5) (29.7) (69.2) (40.9) (33.5) (15.1) (55.0) (30.5) (16.9) (24.2) (55.9) (24.0) (16.2) (14.1) (33.2) (33.4) (41.6) (54.3) (81.6) (58.5) (49.3) (40.3) (36.4) (22.7) (35.5) (25.0) (48.0) (46.5) (23.0) (34.2) (20.7) (20.4) (16.3) (18.5) (13.9) (32.5) (33.6) (43.9) (61.5) (33.7) (37.5) (33.0) (18.9) (21.2) (24.4) (18.5) (29.3) (17.5) (13.1) (16.9) (19.5) 116.9 (138.8) (8.4) (6.3) (6.5) (8.8) (5.1) (12) (6.5) (7.3) (5.1)
Free Cash Flow (47.0) 54.6 (24.7) (73.4) (45.5) (77.2) (9.0) (87.3) 27.1 (139.1) 55.5 35.6 84.3 13.4 133.0 14.9 (2.3) 46.4 78.2 85.3 28.8 72.9 42.4 65.9 10.2 28.0 46.1 22.5 43.2 46.1 21.0 (57.1) 18.6 37.3 81.9 52.2 27.0 30.1 87.4 43.4 0.5 31.4 24.0 49.1 (6.3) 33.6 60.8 35.1 10.6 51.0 41.1 43.7 3.2 38.4 51.7 41.3 5.8 9.3 69.5 49.4 79.2 140.8 130.7 78.4 49.9 87.7 101.7 8.5 38.9 20.9 47.0 19.3 15.5 61.2 80.4 9.2 (6.9) 53.2 52.6 43.3 17.1 33.4 42.6 22.1 (31.9) (33.0) 23.6 47.7 36.2 24.2 51.6 49.6 3.8 13.1 37.3 109.2 97.2 (9.9) 34.3 13.4 (38.9) 40.8 162.2 82.6 26.9 72.7 44.5 19.7 (16.8) 6.4 21.1 16.5 (26.3) 28.1 14.6 27.3 30.1 12.9 14.2 (11.7) (17.2) (21.4) 4.9 (6.4) (27.4) (11.3) (1.1) (14.7) (18.0) (14.7) (1.1) (1.4) (9.5) 4.2 130.9 (130.5) 0 3.8 6.2 2.7 6.4 3.8 3.9 4.8 4.3