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STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 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 1986 Q4
Revenue
Revenue 410.0 421.8 396.8 442.6 404.6 426.6 403.8 468.5 460.7 492.8 451.0 526.1 491.4 514.8 487.6 545.7 515.9 533.0 488.4 536.3 482.9 491.0 431.3 474.6 467.1 466.2 423.5 491.2 449.4 448.6 410.9 477.3 455.7 451.7 411.4 452.2 436.5 425.6 404.3 434.3 436.4 433.4 423.0 441.6 465.9 477.0 437.9 457.1 457.9 449.2 411.0 445.9 472.4 431.8 410.7 454.6 451.1 447.0 430.1 444.9 447.9 441.8 407.9 435.6 427.1 448.0 388.4 403.4 374.4 431.9 401.7 433.0 429.3 423.0 388.6 390.2 296.8 284.5 263.4 266.6 278.2 262.7 236.7 241.6 258.4 247.1 226.9 232.1 242.4 228.9 219.7 203.3 221.2 223.0 206.4 189.2 208.0 176.2 161.0 144.8 161.0 157.1 150.9 149.1 158.4 150.3 137 124.7 138 123.6 122.1 114.8 124.4 115.9 112.1 107.6 118.1 107.1 99.2 90.4 97.4 86.8 88.1 79.8 91.9 78.6 80.8 72.5 79.5 67.7 74.6 65.3 74.2 62.9 70.5 60.8 66.3 58.9 62.2 52.5 63.7 70.3 75.4 68.7 73.6 66 73.4 59 69.7 62.9 67.3 61.3 63.5 55.4 59.3 58.9 58.2 54.3 57.1 51.7
Cost of Revenue 121.1 117.6 109.3 110.9 104.2 107 122.1 136.6 157.2 155.6 157.1 174.2 174.1 170.3 174.0 187.0 172.9 174.8 166.0 168.0 157.6 154.9 144.8 150.6 153.9 143.4 143.1 150.5 143.9 120.2 114.4 125.4 125.1 119.9 114.8 119.3 116.4 111.6 113.2 109.2 120.2 116.8 119.7 116.8 124.2 134.5 124.1 126.2 130.6 130.4 119.8 133.6 141.8 129.6 127.2 138.9 142.1 132.7 129.7 136.3 137.9 139.5 125.3 140.3 133.4 138.8 121.5 129.3 123.3 136.5 127.4 133.9 139.7 139.2 140.6 145.7 96.8 93.3 85.2 87.7 91.2 86.6 76.8 78.9 85.7 85.2 75.2 76.6 82.0 78.2 72.1 70.3 72.7 77.3 68.7 65.7 70.7 57.0 49.9 63.2 44.0 30.5 47.9 8.5 52.9 49.3 47.5 9.7 48.6 42.2 42.4 11.6 45.3 39.8 40.3 9.3 45 39.7 35.2 6.8 36.9 30.4 30 5.9 33.4 27.3 27.6 1.9 29 23.7 27 0.1 27 23.2 25.8 2.4 25.6 22.9 23.1 (0.5) 26 26.4 28.4 5.4 28.8 24.6 28.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 288.9 304.1 287.5 331.6 300.4 319.6 281.7 331.9 303.5 337.2 293.9 352.0 317.3 344.5 313.5 358.6 343.0 358.2 322.4 368.2 325.3 336.2 286.5 324.0 313.2 322.8 280.4 340.7 305.5 328.5 296.5 351.8 330.5 331.9 296.7 332.9 320.1 314.0 291.1 325.1 316.2 316.6 303.3 324.8 341.7 342.4 313.9 330.9 327.4 318.8 291.2 312.2 330.6 302.2 283.5 315.7 309.0 314.3 300.4 308.6 309.9 302.3 282.7 295.4 293.7 309.2 266.8 274.1 251.1 295.4 274.3 299.1 289.6 283.8 247.9 244.5 200.0 191.2 178.3 178.9 187.0 176.1 159.9 162.8 172.7 161.8 151.7 155.4 160.4 150.7 147.6 133.1 148.5 145.8 137.7 123.5 137.3 119.2 111.1 81.7 117.0 126.6 103.0 140.6 105.5 101 89.5 115 89.4 81.4 79.7 103.2 79.1 76.1 71.8 98.3 73.1 67.4 64 83.6 60.5 56.4 58.1 73.9 58.5 51.3 53.2 70.6 50.5 44 47.6 65.2 47.2 39.7 44.7 58.4 40.7 36 39.1 53 37.7 43.9 47 63.3 44.8 41.4 44.7 59 69.7 62.9 67.3 61.3 63.5 55.4 59.3 58.9 58.2 54.3 57.1 51.7
Operating Expenses
R&D Expenses 0 0 3.8 0 4.0 0 0 17.9 5.0 6.2 6.7 7.2 8.7 8.2 8.3 8.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 242.7 229.8 264.2 238.9 248.8 252.1 253.4 252.3 255.8 245.8 255.8 253.0 282.8 279.3 275.5 264.2 260.6 286.9 251.2 247.2 237.4 261.1 245.7 240.4 250.2 246.2 240.7 248.6 253.8 262.7 248.7 239.3 243.8 258.8 247.3 247.3 235.6 261.5 250.7 240.0 242.5 249.5 250.5 253.3 251.7 256.4 238.6 237.5 237.0 243.3 235.9 224.0 230.0 236.0 221.6 233.3 231.2 261.8 222.2 215.9 211.0 242.7 214.0 213.4 202.1 224.4 179.4 215.7 220.5 242.6 212.0 212.0 191.9 201.4 145.4 145.6 139.7 152.4 129.0 129.6 124.7 139.5 119.6 119.2 118.4 137.6 114.0 111.3 112.0 113.8 109.1 107.4 102.4 113.0 98.2 86.0 76.2 79.9 75.1 75.5 70.9 86.4 72.7 71.6 63.7 71.6 65.7 63.8 60.4 65.2 63.1 63.6 58.2 60.1 61.2 60.2 52.3 52.9 49.7 49.3 46.6 50.3 48.3 45.7 42.7 47.4 43.2 40.7 38.7 45.5 41.3 37.4 38.1 40.3 37.4 35.9 34 35.9 34.9 44.6 41.9 40.2 41.5 40.8 39.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 219.1 225.1 10.0 25.4 (19.7) 16.6 0 (0.3) (0.6) (1.6) (1.5) 19.5 20.0 20.1 25.3 21.2 2.8 3.1 3.6 5.0 3.6 3.8 16.9 16.7 15.7 15.0 15.0 14.8 14.8 12.4 12.7 (0.3) 0 12.2 243.8 12.6 12.3 12.5 235.6 12.6 12.2 240.0 12.4 12.4 13.1 13.1 251.7 12.7 11.2 11.0 237.0 10.9 11.6 9.6 9.7 9.8 8.9 9.0 9.1 9.1 18.1 8.7 8.6 8.5 214.0 8.6 202.1 9.1 8.4 9.5 9.9 9.8 9.6 9.9 9.7 9.5 4.0 3.6 3.6 3.5 3.9 3.0 3.1 3.2 2.7 2.5 2.5 2.4 2.5 2.5 2.3 2.4 2.5 2.5 4.6 16.9 4.4 4.3 4.3 (8.7) 13.1 22.8 4.1 41.1 4.4 4.6 3.1 33.5 2.4 2.3 2.3 31.6 5.5 2.2 0 34.3 0 0 0 27 0 0 0 23 0 0 0 23.8 0 0 0 21.5 0 0 0 20.1 0 0 0 20 0 0 0 23.4 0 0 0 (246.1) 0 0 0 (225) 0 0 0 (209.4) 0 0 0 (198.1)
Operating Expenses 219.1 225.1 256.6 255.2 248.6 255.5 248.8 252.1 253.4 265.8 271.4 265.3 275.8 273.1 308.1 300.5 296.5 285.7 281.7 308.5 270.3 264.3 254.3 277.8 261.4 255.4 265.1 261.1 255.5 261.0 266.5 274.9 260.9 250.5 256.4 271.2 259.8 259.5 248.2 274.0 262.8 252.6 254.9 261.8 263.6 266.4 264.4 268.0 249.7 248.5 247.9 254.9 247.0 233.6 239.7 245.8 230.5 242.3 240.2 270.9 240.3 224.6 219.6 251.2 222.6 222.4 211.2 233.4 187.8 225.2 230.4 252.4 221.6 221.9 201.6 210.9 149.3 149.2 143.3 155.9 132.9 132.6 127.8 142.7 122.3 121.7 120.9 139.9 116.5 113.8 114.4 116.2 111.7 109.9 107.0 129.9 102.6 90.3 80.6 71.2 88.3 98.3 75.0 127.5 77.1 76.2 66.8 105.1 68.1 66.1 62.7 96.8 68.6 65.8 58.2 94.4 61.2 60.2 52.3 79.9 49.7 49.3 46.6 73.3 48.3 45.7 42.7 71.2 43.2 40.7 38.7 67 41.3 37.4 38.1 60.4 37.4 35.9 34 55.9 34.9 44.6 41.9 63.6 41.5 40.8 39.7 (246.1) 0 0 0 (225) 0 0 0 (209.4) 0 0 0 (198.1)
Operating Income
Operating Income 69.8 79.0 31.0 76.5 51.8 64.1 32.8 79.8 50.2 46.2 (16.4) 82.5 42.3 57.4 6.0 58.4 46.0 73.9 41.0 51.2 34.3 69.9 30.0 (170.7) 48.5 63.4 4.6 80.0 50.3 57.5 36.1 74.8 67.4 82.8 14.5 63.4 60.3 47.6 43.8 43.3 39.6 60.3 44.9 58.1 54.0 76.0 49.6 47.5 73.4 50.2 35.6 13.9 83.6 62.9 39.0 69.8 78.5 72.0 60.2 37.7 69.7 77.7 63.1 43.4 68.3 75.3 55.6 40.6 63.3 70.2 43.9 46.7 68.0 61.9 46.3 33.6 50.7 42.0 35.0 23.0 54.1 43.5 32.2 20.1 50.4 40.1 30.8 15.5 43.9 36.9 33.2 16.9 36.9 35.9 30.7 (6.4) 34.7 28.9 30.5 10.5 28.7 28.3 27.9 13.1 28.4 24.8 22.7 9.9 21.3 15.3 17 6.4 10.5 10.3 13.6 3.9 11.9 7.2 11.7 3.7 10.8 7.1 11.5 0.6 10.2 5.6 10.5 (0.6) 7.3 3.3 8.9 (1.8) 5.9 2.3 6.6 (2) 3.3 0.1 5.1 (2.9) 2.8 (0.7) 5.1 (0.3) 3.3 0.6 5 (187.1) 69.7 62.9 67.3 (163.7) 63.5 55.4 59.3 (150.5) 58.2 54.3 57.1 (146.4)
Interest Expense 11.5 11.7 11.0 11.3 14.0 14.5 12.8 11.4 13.3 12.9 11.3 10.6 11.5 9.3 6.3 5.1 5.1 5.0 4.6 4.5 4.9 4.5 3.8 5.8 6.4 7.1 6.1 4.4 5.3 3.6 2.8 3.3 3.3 3.5 3.3 3.6 4.9 4.4 4.1 4.2 4.6 4.3 3.6 4.1 4.4 4.5 4.1 3.6 3.5 3.4 3.5 3.5 3.8 2.9 2.8 2.8 2.8 1.8 1.7 2.2 4.6 4.8 5.7 5.8 8.7 8.9 8.9 9.3 12.8 19.6 7.9 12.1 15.9 16.9 16.5 14.4 2.6 2.8 1.9 1.6 3.4 2.3 1.5 1.0 2.0 1.6 1.2 1.2 1.2 0.6 1.3 2.5 1.4 2.1 1.7 1.6 2.4 2.0 0.7 0.1 1.5 2.0 1.6 1.2 1.7 2.2 1.3 0 0.4 0.8 0.5 0.6 0 1.5 1 0.4 1.4 1.7 0.4 0 0 0.1 0 0.1 0.2 0.4 0.4 0.6 2.2 0 0.4 0.3 0.6 0.9 0.7 0.4 0.8 0.8 0.2 0 1.1 0 0.9 1.9 0.5 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.4 3.8 4.2 2.5 2.8 3.4 2.7 2.5 2.5 0 2.2 2.6 1.9 0.1 0.6 0.5 0.4 0.8 0.8 0.6 0.7 0.8 0.8 1.1 0.3 0.7 0.5 0.5 1.1 1.0 0.3 0.7 0.5 0.7 0.4 1.3 0.6 0.8 0.7 0.5 0.4 0.4 0.2 0.1 0.1 0.1 0.0 0.9 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
Profitability
EBITDA 105.4 105.6 68.0 101.3 69.2 64.1 75.1 113.3 (52.0) 31.1 (50.0) 149.9 (10.2) 111.9 37.4 109.5 101.7 130.2 103.2 107.7 81.6 121.4 83.9 (115.8) 94.7 105.9 52.3 121.3 65.3 102.4 77.5 112.6 97.9 121.3 49.0 90.5 89.8 77.0 73.0 71.3 72.0 89.9 74.4 86.0 86.4 106.0 77.4 74.2 99.7 75.5 63.0 40.9 109.0 84.8 63.2 92.2 100.3 82.3 81.7 59.1 89.8 86.9 82.4 62.1 87.9 93.1 64.9 57.3 75.1 85.0 67.4 76.8 78.7 61.9 46.3 61.9 71.3 61.8 54.7 44.0 75.3 63.6 51.9 42.1 70.1 58.5 49.1 35.0 61.9 53.8 50.1 32.6 52.8 53.6 44.2 9.3 49.2 44.7 43.9 24.3 41.8 51.1 32.1 54.2 32.8 29.4 25.8 43.4 23.7 17.6 19.3 38 16 12.5 12.7 3.9 11.4 7.2 11.4 3.7 10.8 7 11.5 0.6 10.2 5.4 10 (1) 7.3 3.3 8.5 (2.3) 5.5 2.3 6.1 (2.6) 3 0.1 5.1 (2.9) 1.5 (0.7) 4.4 (0.3) 3.3 0.6 5 (187.1) 69.7 62.9 67.3 (163.7) 63.5 55.4 59.3 (150.5) 58.2 54.3 57.1 (146.4)
EBIT 69.8 69.7 31.6 63.5 33.5 63.4 37.5 65.4 (99.0) (9.1) (95.4) 98.7 (65.9) 58.4 (17.1) 56.9 48.3 75.6 48.6 54.7 32.2 73.0 34.3 (162.4) 51.0 63.3 10.0 81.7 50.6 62.3 36.5 73.3 61.6 82.9 9.4 62.0 53.9 47.8 44.4 43.2 41.8 60.9 45.5 57.8 57.6 77.3 49.8 47.9 73.9 50.1 37.6 14.5 82.8 62.2 40.5 69.4 78.7 72.5 60.5 38.0 69.5 78.1 62.8 42.9 69.1 74.5 46.0 39.6 56.8 67.5 49.0 46.7 69.1 61.9 46.3 33.6 50.7 42.0 35.0 23.0 54.1 43.5 32.2 20.1 50.4 40.1 30.8 15.5 43.9 36.9 33.2 16.9 36.9 35.9 30.7 (6.4) 34.7 28.9 30.5 10.5 28.7 28.3 27.9 13.1 28.4 24.8 22.7 9.9 21.3 15.3 17 6.4 10.5 10.3 13.6 3.9 11.9 7.2 11.7 3.7 10.8 7.1 11.5 0.6 10.2 5.6 10.5 (0.6) 7.3 3.3 8.9 (1.8) 5.9 2.3 6.6 (2) 3.3 0.1 5.1 (2.9) 2.8 (0.7) 5.1 (0.3) 3.3 0.6 5 (187.1) 69.7 62.9 67.3 (163.7) 63.5 55.4 59.3 (150.5) 58.2 54.3 57.1 (146.4)
Income Before Tax 44.4 58.0 17.7 52.3 18.7 48.9 23.0 54.0 (112.3) (22.0) (106.7) 85.6 (77.5) 48.3 (23.4) 51.8 43.2 70.6 44.0 50.3 27.4 68.5 29.7 (168.2) 44.7 56.5 4.0 77.3 45.2 56.3 34.1 70.1 58.3 79.5 6.1 58.4 58.1 43.4 40.3 39.0 37.2 56.6 41.9 53.8 53.3 72.8 45.6 44.3 70.4 46.7 34.1 10.9 79.0 59.3 37.7 66.6 75.9 70.8 58.8 35.8 64.9 73.3 57.1 37.1 60.4 65.6 37.1 30.3 44.0 54.2 36.0 34.6 52.1 45.0 29.8 19.2 48.0 39.2 33.0 21.4 50.7 41.1 30.6 19.1 48.5 38.6 29.6 14.3 42.6 36.3 31.9 14.4 35.5 33.7 29.0 (8.0) 32.4 26.9 29.8 10.4 27.2 26.3 26.4 11.9 26.7 22.6 21.4 10.1 20.9 14.5 16.5 5.8 30.8 8.8 12.6 3.5 10.5 5.5 11.3 4.4 15.4 7 11.8 0.5 10 5.2 10.1 (1.2) 5.1 4.6 8.5 (2.1) 5.3 1.4 5.9 (2.4) 2.5 (0.7) 4.9 (3.9) 2.5 0.6 4.2 (2.2) 2.8 8.3 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 14.7 13.1 6.0 (15.8) 41.6 8.5 24.4 28.7 1.6 (2.6) (14.5) 17.3 (6.0) 10.1 (5.6) 8.7 7.9 14.6 30.2 8.9 5.2 0.1 13.4 (10.2) 9.2 11.8 0.3 14.1 10.3 12.5 7.8 16.0 (10.6) 19.4 (3.1) 11.7 4.9 54.9 9.3 4.8 1.7 13.0 9.5 6.9 10.7 19.0 12.0 8.4 17.9 10.5 (1.8) 3.0 21.9 16.2 1.6 18.4 13.0 20.0 8.0 7.2 19.3 19.6 13.0 9.1 18.0 19.3 10.2 5.8 10.5 14.1 5.8 5.6 12.1 6.6 (10.4) 4.8 14.6 9.3 11.1 6.8 9.7 14.1 2.8 14.4 15.7 12.1 9.7 4.3 11.3 10.6 10.1 6.1 11.3 (1.0) 8.9 (6.5) 11 9.0 10.3 2.2 9.9 9.3 9.9 3.7 10 8.5 8 3.6 7.5 5.2 5.9 1.6 12.2 3.2 4.5 0.7 3.8 2 4.1 0.9 5.6 2.8 4.7 (2.1) 3.5 2.1 4 (1.9) 1.6 1.8 3.4 (2.2) 2.1 0.4 2.5 (2) 1 (0.4) 2.1 (2.2) 1 0.3 2.1 (1.9) 1.4 8.5 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 29.7 44.9 11.7 68.1 (23.0) 40.5 (1.4) 25.3 (113.9) (19.4) (92.3) 68.3 (71.5) 38.2 (17.8) 43.1 35.4 56.0 13.8 41.3 22.2 68.4 16.3 (158.0) 35.4 44.7 3.6 63.2 34.9 43.8 26.3 54.1 68.8 60.0 9.2 46.7 53.2 (11.5) 31.0 34.2 35.5 43.6 32.5 46.9 42.5 53.8 33.6 35.9 52.5 36.2 35.9 8.0 57.1 43.1 36.1 48.3 62.9 50.8 50.8 28.6 45.6 53.7 44.0 28.0 42.4 46.3 26.9 24.5 33.4 40.1 30.2 29.0 40.0 38.4 40.2 14.4 33.4 29.9 21.9 14.5 40.9 27.0 27.9 4.7 32.8 26.5 19.9 10.0 31.3 25.6 21.8 8.3 24.2 34.7 20.0 (1.5) 21.4 17.9 19.5 8.2 17.3 16.9 16.5 8.2 16.7 14.1 13.4 6.5 13.4 9.3 10.6 4.2 18.6 5.6 8.1 2.8 6.7 3.5 7.2 3.5 9.8 4.2 7.1 2.6 6.5 3.1 6.1 0.7 3.5 2.8 5.1 0.1 3.2 1 3.4 (0.4) 1.5 (0.3) 2.8 1 0.7 0.3 2.1 (0.3) 1.4 (0.2) 1.8 (0.5) 1.5 0.1 3 (1.7) 2.3 1.3 2.8 (4.5) 3.2 2.4 3.9 0.3
Per Share Data
EPS (Basic) 0.56 0.85 0.22 1.27 -0.43 0.75 -0.03 0.46 -2.08 -0.35 -1.67 1.23 -1.29 0.69 -0.32 0.78 0.63 1.00 0.25 0.74 0.40 1.22 0.29 -2.83 0.63 0.80 0.06 1.12 0.61 0.76 0.46 0.94 1.20 1.06 0.16 0.82 0.92 -0.20 0.54 0.59 0.61 0.74 0.55 0.80 0.72 0.91 0.57 0.61 0.89 0.62 0.61 0.14 0.95 0.72 0.61 0.81 1.04 0.83 0.84 0.47 0.76 0.89 0.74 0.47 0.72 0.79 0.46 0.46 0.58 0.68 0.52 0.50 0.69 0.67 0.70 0.25 0.59 0.53 0.39 0.26 0.71 0.46 0.47 0.08 0.54 0.43 0.32 0.16 0.51 0.41 0.35 0.13 0.39 0.57 0.32 -0.02 0.35 0.29 0.32 0.14 0.28 0.28 0.27 0.14 0.27 0.23 0.22 0.11 0.22 0.15 0.17 0.07 0.30 0.09 0.13 0.04 0.11 0.06 0.11 0.05 0.15 0.07 0.11 0.04 0.10 0.05 0.10 0.01 0.06 0.05 0.09 0.00 0.06 0.02 0.06 -0.01 0.03 -0.01 0.05 -0.03 0.01 0.01 0.03 -0.00 0.02 -0.00 0.03 -0.01 0.03 0.00 0.04 -0.02 0.04 0.03 0.05 -0.09 0.06 0.05 0.08 0.01
EPS (Diluted) 0.56 0.84 0.22 1.25 -0.43 0.74 -0.03 0.46 -2.08 -0.35 -1.67 1.22 -1.29 0.68 -0.32 0.76 0.63 0.99 0.24 0.73 0.39 1.22 0.29 -2.83 0.63 0.79 0.06 1.10 0.61 0.76 0.45 0.93 1.19 1.04 0.16 0.81 0.92 -0.20 0.53 0.59 0.61 0.74 0.55 0.79 0.72 0.90 0.56 0.60 0.88 0.61 0.61 0.13 0.95 0.71 0.60 0.80 1.03 0.83 0.82 0.46 0.74 0.88 0.72 0.46 0.71 0.78 0.45 0.45 0.57 0.67 0.50 0.48 0.67 0.65 0.68 0.24 0.57 0.52 0.38 0.25 0.69 0.45 0.46 0.08 0.53 0.42 0.32 0.16 0.50 0.41 0.35 0.13 0.39 0.55 0.32 -0.02 0.34 0.28 0.31 0.13 0.27 0.27 0.26 0.13 0.26 0.22 0.20 0.10 0.20 0.14 0.16 0.06 0.28 0.09 0.13 0.04 0.11 0.06 0.11 0.05 0.15 0.07 0.11 0.04 0.10 0.05 0.10 0.01 0.06 0.05 0.09 0.00 0.06 0.02 0.06 -0.01 0.03 -0.01 0.05 -0.03 0.01 0.01 0.03 -0.00 0.02 -0.00 0.03 -0.01 0.03 0.00 0.04 -0.02 0.04 0.03 0.05 -0.09 0.06 0.05 0.08 0.01
Shares Outstanding 52.9 53.2 53.4 54.1 54.0 54.2 54.4 54.6 54.8 55.1 55.3 55.4 55.5 55.6 55.7 55.7 55.7 55.8 55.9 55.8 56.0 56.0 55.9 55.9 56.0 56.2 56.5 56.6 57.1 57.4 57.5 57.4 57.4 56.9 57.0 57.2 57.3 57.5 57.6 57.6 57.7 58.1 58.7 58.8 58.7 58.9 58.9 59.1 59.3 58.5 58.4 58.7 59.3 59.9 59.5 59.5 59.9 60.4 60.7 60.7 60.4 60.7 59.9 59.9 58.5 58.2 58.2 58.2 58.0 58.6 58.5 58.5 57.9 57.6 57.4 57.4 56.9 56.8 56.8 56.8 57.7 58.6 58.9 58.9 60.5 61.1 61.4 61.4 61.8 61.9 61.7 61.7 61.4 61.4 61.7 61.7 61.0 60.9 60.6 60.6 60.6 60.6 60.5 60.5 61.2 61.3 60.9 60.9 60.9 62 62.4 62.4 62 62.2 62.3 62.3 60.9 58.3 65.5 65.5 65.3 60 64.5 64.0 65 62 61 61 58.3 56 56.7 56.7 53.3 50 56.7 56.7 50 56 56 56 70 70 70 70 70 60 60 60 53.1 68.9 68.7 68.7 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3
Metric 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 95.1 67.4 81.8 85.9 104.5 75.5 82.5 83.4 93.2 83.2 75.1 106.7 126.4 118.4 104.5 100.4 109.4 100.9 83.0 93.8 91.3 86.1 101.4 202.5 117.4 107.7 104.0 92.9 132.8 115.6 113.1 169.8 128.2 72.9 84.1 58.5 482.3 267.4 185.9 363.8 535.9 308.2 369.4 457.4 260.2 198.9 255.9 486.4 316.0 149.7 189.8 334.1 285.9 92.6 149.3 259.8 284.5 82.3 121.7 201.9 305.4 112.3 113.9 153.5 67.5 61.1 68.2 102.8 72.4 31.4 46.9 59.3 220.8 64.0 113.8 55.8 25.0 16.6 23.8 60.8 75.3 17.6 13.1 89.4 139.8 18.4 40.4 82.0 93.1 10.8 8.1 33.2 31.9 21.4 9.8 39.7 80.5 21.7 6.1 52.9 80.2 10.6 11.4 42.3 82.1 2.4 4.2 149 182.7 71.9 94.8 127.4 141.2 38.5 49.9 79.1 92.1 1.3 8.2 55.3 66.2 2.1 3.2 34.4 79.2 15.9 26.9 57.5 75.6 23 20.2 46.3 59.9 15.3 13.8 40 51.8 10.5 20.6 82 72.3 46.5 29.9 51.5 63.8 27.1 1.7 10.8 10 12.9 8.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 200.2 209.7 220.3 228.4 184.7 183.0 192.2 224.2 161.0 147.3 153.4 310.1 283.7 260.0 281.4 332.0 268.0 291.9 284.6 311.6 278.9 273.3 282.4 309.4 301.5 235.5 281.1 294.9 194.8 236.2 272.1 212.4 239.6 193.5 198.6 188.7 220.8 212.6 214.0 167.6 235.8 183.4 202.6 147.2 220.3 204.4 202.8 149.7 205.8 180.2 184.7 161.7 238.1 196.0 199.6 171.6 218.4 202.4 197.9 168.3 230.5 222.1 225.3 164.8 249.9 229.3 212.1 178.6 218.6 217.2 230.4 212.2 248.2 231.8 211.7 201.4 186.5 173.7 170.1 158.3 177.1 161.6 155.7 138.2 166.6 142.1 146.2 130.0 154.2 170.3 138.4 116.9 161.9 150.8 138.6 119.7 147.7 136.7 96.1 62.5 94.1 95.0 91.0 68.1 87.3 88 77.7 53.8 80.1 68.9 72.9 56.1 79.6 66.5 74.7 61.8 78.9 71.8 81.4 60.3 73.5 62.5 67.8 52.6 65.4 54.3 60.4 46 58.1 42.4 52.4 36 49.1 35.8 50.9 37.3 47.2 38.6 47.1 36.4 48.9 49.8 58.2 48.8 52.5 48.8 61.6 50 51.1 46.4 44.3
Inventory 19.3 21.4 22.0 22.9 25.3 27.1 25.8 26.2 28.4 30.1 30.3 30.7 33.2 34.4 33.4 36.6 39.7 39.7 40.4 42.5 40.7 42.2 45.1 43.6 43.1 45.0 44.8 35.6 35.3 35.1 36.6 39.5 43.8 43.5 47.9 47.9 49.2 51.8 54.8 57.8 53.7 58.2 58.7 63.8 65.0 70.9 74.6 75.5 79.2 81.4 81.0 82.0 86.0 89.3 93.3 101.2 104.9 104.9 103.5 106.4 98.4 99.5 98.6 97.9 101.6 105.7 110.6 111.3 108.3 111.3 116.9 118.2 110.3 113.4 110.9 112.9 95.0 90.4 89.9 88.6 88.3 87.3 83.3 83.4 78.1 77.7 81.5 83.8 81.3 84.0 83.2 83.3 80.5 80.5 80.1 69.8 69.0 73.0 50.6 50.8 49.7 50.0 47.9 46.1 39.9 40.1 39.6 40 41.3 44.9 43.8 44.9 46.8 51.3 49.4 49.1 56.4 60 61.4 44 47 45.6 44.4 41.5 37.6 38.7 36.5 37.3 34.5 33.1 35.5 39.2 37.2 37 38.5 38.1 37.5 36 34.7 36.1 32.5 38.1 40.2 38.9 41.3 41.7 44.2 44.2 42.6 38.8 37
Other Current Assets 96.6 82.8 96.2 102.7 80.3 84.7 92.3 120.4 101.5 165.0 219.0 93.7 87.9 70.1 81.4 81.9 0 0 0 0 0 75.8 59.2 59.5 0 0 61.3 67.4 0 62.0 0 58.3 0 54.1 66.2 0 0 147.8 119.4 0 0 69.0 0 72.5 0 0 0 0 60.5 0 48.9 57.1 0 0 0 0 0 0 0 0 40.9 28.9 0 17.8 0 0 0 0 1.8 1.9 2.1 12.6 11.1 15.0 16.6 16.7 8.4 7.5 6.2 5.5 9.8 5.9 5.9 5.9 15.6 29.7 18.1 12.4 26.0 26.2 25.9 27.3 33.3 33.5 33.6 34.4 34.9 34.6 14.2 13.3 23.7 21.9 21.9 20.6 9.9 10 12.8 13.2 6.7 7 8.6 9.2 13.4 13.3 14.5 14.1 11.9 25.3 27.2 11 11.6 11.3 12.7 12.7 11.2 11.2 11.4 12.8 12.6 12.4 11.5 12 8.2 8.9 9.4 9.5 11.5 11.5 12 11.8 22.7 10.1 9.6 9.4 10.6 10.1 11.6 10.5 9.8 9.2 7.9
Total Current Assets 411.3 381.2 420.3 439.9 394.8 370.3 392.8 454.0 384.0 425.6 477.8 541.3 531.2 483.0 500.8 550.9 491.6 500.5 478.7 526.3 495.7 477.3 488.0 614.9 533.1 447.2 491.2 490.8 431.4 448.9 488.3 480.0 475.7 364.0 396.8 359.7 876.5 679.5 574.1 670.7 903.5 618.8 706.9 740.9 613.9 540.5 601.8 791.1 661.5 463.6 504.4 635.0 663.5 439.8 490.1 574.6 641.8 422.7 464.2 527.5 675.3 462.7 467.3 485.7 445.4 415.9 428.0 439.6 424.2 382.1 422.2 447.6 619.1 444.1 473.4 405.4 327.6 299.1 301.2 326.3 363.2 283.7 270.4 338.9 413.8 267.8 298.1 324.0 363.9 300.1 265.9 283.8 318.3 295.7 271.2 275.3 343.3 277.7 176.2 189.5 247.7 177.4 172.3 177.1 219.2 140.5 134.3 256 310.8 192.7 220.1 237.6 281 169.6 188.5 204.1 239.3 158.4 178.2 170.6 198.3 121.5 128.1 141.2 193.4 120.1 135.2 153.6 180.8 110.9 119.6 133.5 154.4 97 112.6 124.9 148 96.6 114.4 166.3 176.4 144.5 137.9 148.6 168.2 127.7 119.1 115.5 113.5 107.3 97.7
Non-Current Assets
Property, Plant & Equipment 202.2 208.9 216.1 228.3 231.4 242.9 257.5 261.5 279.6 301.5 305.9 338.3 343.0 343.3 361.6 383.3 390.1 393.5 395.6 403.7 409.9 427.2 435.3 440.7 439.4 440.6 439.9 289.0 286.2 286.3 288.1 289.9 273.6 274.6 265.3 252.5 241.4 248.3 214.7 214.8 207.5 205.4 198.9 193.0 187.6 190.8 195.3 188.7 181.1 184.1 189.7 189.6 193.9 192.5 188.6 188.0 172.5 168.8 165.7 165.5 153.4 153.1 151.0 152.7 149.1 149.3 146.5 141.2 132.5 134.1 146.1 145.7 232.9 129.6 124.0 126.7 108.4 104.0 102.2 102.1 102.6 104.9 108.2 115.4 115.1 114.8 115.8 117.3 119.3 116.8 114.6 114.9 109.8 101.5 95.8 72.1 63.5 60.6 53.7 52.3 44.3 37.6 37.6 38.2 35.5 34.3 34.4 34.7 33.8 34.1 33.5 34.3 32.8 33.5 32.3 32.7 31.3 28.8 28.7 23 21.2 21.7 21.7 21.2 19.2 19.1 19.1 19.6 19.2 18.7 18.7 18.9 18.2 18.2 19.3 18.1 18.1 17.6 15.8 16 15 19.5 19.3 18.9 18 18 18.1 16.6 21.7 22.3 23.3
Goodwill 1,138.7 1,116.2 1,117.8 1,121.5 1,079.2 1,102.4 1,099.8 1,091.4 1,096.7 1,081.5 1,102.5 1,204.0 1,203.3 1,268.3 1,289.2 1,302.1 1,326.0 1,302.2 1,301.6 1,304.3 1,297.1 1,126.9 1,133.6 1,116.8 1,226.3 1,143.2 1,121.8 1,095.7 1,103.2 986.2 997.1 1,019.8 1,028.4 999.5 996 982.1 981.5 974.1 916.7 951.7 938.8 965.6 971.4 962.4 964.8 1,003.3 1,031.5 903.7 856.7 851.3 831.2 835.5 844.7 834.2 674.5 690.6 624.4 629.9 640.7 642.9 627.4 628.3 618.8 615.5 633.9 636.9 636.8 590.0 555.7 613.6 710.0 708.2 701.3 708.1 711.1 704.1 206.6 205.1 198.8 198.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 595.1 582.0 580.3 595.0 572.1 598.3 609.2 615.7 628.9 630.6 657.1 854.8 868.3 860.6 895.8 931.4 1,015.2 1,016.3 1,044.6 1,064.8 1,073.4 868.8 881.3 861.0 981.0 938.0 938.4 928.0 954.6 852.3 880.3 926.9 953.7 896.6 902.4 927.4 924.5 871.9 895.4 949.1 946.1 970.6 981.6 987.2 1,004.4 1,051.5 1,109.5 1,067.6 1,051.1 1,028.7 1,016.9 1,042.8 1,088.7 1,076.6 978.2 1,023.9 873.7 898.5 922.4 932.7 911.8 919.9 907.9 911.5 952.2 974.3 990.6 919.4 869.6 965.4 1,129.4 1,120.4 1,126.3 1,176.5 1,171.8 1,166.3 375.0 370.6 370.5 302.4 501.9 500.4 494.0 486.6 480.4 476.1 476.0 471.3 476.4 473.8 473.5 473.1 473.5 472.3 471.8 468.5 420.1 404.9 281.2 283.8 288.2 291.7 293.9 297.1 306 305.6 308.9 174.9 177.5 179 180.1 172.8 177.5 158.7 159.8 165.1 164.5 169.4 171.2 52.4 51 51.5 52.4 53.4 49.7 49.1 49.8 43.7 41.8 43.4 42.1 43.7 44.8 46 48.3 49.2 49 49.3 50.3 51.1 47.6 52 57.1 58 59.4 60.5 62.5 20.6 26 21 15.7
Long-Term Investments 0 0 0.1 0 1.6 1.3 2.8 (97.2) (94.9) (94.3) (109.9) (144.0) 9.1 11.3 5 4.9 (146.4) (172.7) (161.2) 0 (120.8) (112.8) (95.5) 0 (103.9) (120.8) (114.5) 0 (114.9) (125.0) (115.7) 0 0 (143.9) (128.8) 3.9 0 (191.7) (129.2) 0 (132.6) (143.7) (146.1) 0 0 (170.6) (180.1) 0 (138.6) (133.6) (133.2) 0 (214.5) (212.5) (173.5) 0 (183.8) (182.7) (185.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 214.1 178.4 189.7 306.8 320.7 293.7 289.9 302.9 318.1 339.9 382.6 170.3 50.9 4.9 17.1 194.0 118.5 118.3 114.6 147.3 106.5 102.0 102.1 135.3 102.1 97.3 102.1 133.5 93.3 91.7 93.0 122.9 127.5 85.5 85.0 84.5 79.2 79.7 80.2 134.9 58.9 62.7 63.9 120.7 123.2 62.7 65.2 127.7 61.8 61.8 60.5 103.4 90.1 88.6 84.3 55.8 166.1 147.7 155.4 161.5 155.3 142.0 141.6 144.0 145.7 130.5 126.5 119.5 132.3 125.6 131.7 137.8 39.0 125.3 115.7 112.0 29.7 29.3 28.9 93.0 90.8 90.4 86.1 87.4 82.4 81.1 80.8 83.0 82.4 83.7 82.4 81.4 82.6 80.0 77.5 78.9 83.5 81.4 60.5 59.1 58.6 62.2 57.5 56.9 63.8 64.2 64.5 63 62.5 63.1 61.4 62.2 63.9 63.3 61.4 56 60.1 45.3 39.2 38.5 36.9 35.1 33.2 31.7 30.3 29.5 27.5 27 23.8 23.2 24.4 24.5 22.9 21.5 21.8 21.5 19.8 19.2 18.2 17.9 31.1 22.9 24.3 23.4 25.9 24.8 36.1 37.6 46.8 45.2 52.8
Total Non-Current Assets 2,150.1 2,085.5 2,104.0 2,251.6 2,205.1 2,238.5 2,259.2 2,271.5 2,323.3 2,353.5 2,448.2 2,567.5 2,619.1 2,645.4 2,728.5 2,810.8 2,886.4 2,845.6 2,884.1 2,920.1 2,930.7 2,543.1 2,580.9 2,553.9 2,791.5 2,635.6 2,628.9 2,446.2 2,480.2 2,232.0 2,283.8 2,359.5 2,383.2 2,268.8 2,270.3 2,246.5 2,226.6 2,173.9 2,169.2 2,250.4 2,210.9 2,264.0 2,274.7 2,263.3 2,280.1 2,372.3 2,467.3 2,287.7 2,211.8 2,186.9 2,151.9 2,171.4 2,217.4 2,191.9 1,925.5 1,958.3 1,836.8 1,845.0 1,884.3 1,902.7 1,855.5 1,850.9 1,826.5 1,830.5 1,890.8 1,902.9 1,912.9 1,784.1 1,722.1 1,870.6 2,146.7 2,141.2 2,147.9 2,170.9 2,143.3 2,125.7 731.2 718.0 707.1 699.7 700.6 700.0 692.6 693.7 694.6 689.5 691.1 690.6 681.7 674.5 673.0 672.1 677.3 666.2 646.9 620.9 569.3 549.7 398.4 398.5 391.2 391.4 389.0 392.2 405.3 404.1 407.8 272.6 273.8 276.2 275 269.3 274.2 255.5 253.5 253.8 255.9 243.5 239.1 113.9 109.1 108.3 107.3 106.3 99.2 97.7 96.4 90.3 84.8 85.3 85.2 87.1 85.9 85.7 89.4 88.8 86.9 86.1 84.3 85 93.7 94.4 100.7 100.3 103.3 103.3 116.7 74.8 94.5 88.5 91.8
Total Assets 2,561.3 2,466.7 2,524.3 2,691.5 2,599.9 2,608.9 2,652.1 2,725.5 2,707.3 2,779.0 2,926.0 3,108.8 3,150.3 3,128.4 3,229.3 3,361.7 3,378.0 3,346.0 3,362.8 3,446.4 3,426.4 3,020.4 3,068.9 3,168.8 3,324.6 3,082.8 3,120.1 2,937.0 2,911.6 2,680.8 2,772.1 2,839.5 2,858.8 2,632.8 2,667.1 2,606.2 3,103.0 2,853.5 2,743.3 2,921.1 3,114.4 2,882.8 2,981.6 3,004.2 2,894.0 2,912.8 3,069.0 3,078.8 2,873.2 2,650.5 2,656.3 2,806.4 2,880.9 2,631.7 2,415.6 2,532.9 2,478.6 2,267.7 2,348.5 2,430.1 2,530.8 2,313.6 2,293.8 2,316.2 2,336.2 2,318.8 2,340.9 2,223.7 2,146.3 2,252.7 2,568.9 2,588.8 2,767.0 2,615.0 2,616.6 2,531.1 1,058.8 1,017.1 1,008.3 1,026.0 1,063.8 983.7 963.1 1,032.6 1,108.3 957.3 989.2 1,014.6 1,045.5 974.6 938.9 956.0 995.6 961.9 918.1 896.1 912.6 827.4 574.6 588.0 638.9 568.8 561.3 569.3 624.5 544.6 542.1 528.6 584.6 468.9 495.1 506.9 555.2 425.1 442 457.9 495.2 401.9 417.3 284.5 307.4 229.8 235.4 247.5 292.6 217.8 231.6 243.9 265.6 196.2 204.8 220.6 240.3 182.7 202 213.7 234.9 182.7 198.7 251.3 270.1 238.9 238.6 248.9 271.5 231 235.8 190.3 208 195.8 189.5
Current Liabilities
Account Payables 50.1 47.7 36.4 60.9 53.2 40.4 38.6 55.7 45.0 48.5 43.7 84.3 32.4 46.2 56.7 77.4 76.7 51.3 62.2 95.8 72.9 54.9 52.6 93.7 63.8 74.4 60.2 91.0 85.1 71.6 43.8 90.1 204.6 150.9 141.0 139.2 210.9 159.0 138.4 166.2 205.7 161.3 142.7 161.5 202.2 180.0 148.9 142.5 205.2 161.6 137.4 143.3 199.6 170.8 140.7 151.3 204.3 170.6 150.0 155.3 204.3 192.8 167.8 145.0 213.2 187.1 150.1 160.3 192.1 174.8 165.9 189.3 203.4 188.7 141.6 141.6 107.9 85.2 87.9 97.2 99.4 95.9 78.4 71.0 92.0 71.1 76.3 68.3 100.4 91.1 79.1 71.3 99.1 104.8 103.3 67.5 87.9 91.2 61.8 42.5 75.6 78.6 67.0 45.8 72.9 56.2 54.5 34.7 60 53.8 48.9 36.9 58.9 48.9 44.1 31 51.4 41.3 44.1 37 46 36 38.5 34.3 40.5 32.8 34.5 25.6 32.4 22 26.6 19.8 29.8 21.6 26.3 22.6 28.1 18.7 23.1 18 27.5 31.4 27.6 24.1 35.2 25.9 28.7 0 0 0 0
Short-Term Debt 27.5 26.6 27.5 10 10 28.1 8.8 7.5 24.4 22.8 22.9 5 25.1 44.0 41.7 18.8 37.2 34.9 34.0 12.5 33.5 12.5 31.6 9.4 26.8 24.7 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 150 150 100 100 100 50 0 0 0 0 0 0 0 0 0 0 0 0 118.1 123.7 106.9 101.2 75.6 90 67.5 78.8 73.1 67.5 61.9 57.5 50.6 45 45 45 33.8 22.5 0 0 0 0 0 0 0 0 0 0 0 0 0 60 45 35 35 125 55 30 30 80 30 30 30.3 78.4 33.0 30 30 69.7 26 0 0 0 0 0 0.8 0.2 0.1 0.2 1 4.1 106.5 0 1.5 15.4 0.6 0.6 7.3 6.3 6.4 6.1 6.2 6.9 6.4 4.1 4.6 4.5 4.7 4.1 5.5 4.4 1 15.9 3 5 4.9 2.9 4.6 3.7 8.1 5.2 7.6 9.5 8.7
Deferred Revenue 0 0 361.7 462.7 0 0 367.3 483.8 300.7 235.8 369.6 504.7 369.2 263.8 407.1 538.1 355.8 267.9 418.5 545.4 398.5 285.2 409.0 520.2 413.1 248.7 408.6 507.4 271.5 237.2 392.3 486.4 409.0 244.3 334.6 436.2 403.3 223.3 321.6 426.5 305.5 150.7 281.1 372.1 307.8 163.9 290.2 385.7 279.7 138.4 264.6 363.0 287.1 107.4 239.0 342.0 303.6 102.6 232.7 321.4 265.2 111.8 215.8 275.7 256.1 107.9 228.1 246.6 201.5 78.6 225.2 315.8 322.7 122.3 208.5 305.4 156.1 67.4 98.0 143.9 150.6 56.4 97.4 142.8 143.5 50.1 90.0 127.2 138.2 65.5 84.2 131.4 148.5 52.0 82.1 125.8 146.2 35.7 76.1 117.1 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
Other Current Liabilities 614.8 466.1 161.1 93.1 636.1 493.0 207.4 220.1 245.7 202.4 199.6 201.4 234.3 178.9 177.2 199.5 211.2 173.8 157.4 171.3 252.7 222.7 183.9 108.4 203.2 152.3 155.4 80.8 81.6 69.8 99.0 106.4 113.9 104.6 112.8 102.1 86.3 84.5 60.7 103.4 87.0 66.4 64.5 98.5 83.6 71.4 77.7 123.2 92.9 88.1 71.0 89.7 60.7 56.5 49.4 68.1 56.4 52.5 48.4 92.2 325.6 117.9 0 95.4 0 0 0 0 0 0 0 12.6 0 0 0 0 0 0 0 0 0 0 0 0 5.8 5.8 64.5 0 0 0 0 0 0 0 0 0 0 0 0 0 199.3 98.2 132.5 178.2 204 100.3 122.4 160.4 187.8 80.5 111.1 141.5 171.8 69.8 97.2 133.2 154.9 74 103.5 102.1 120.6 50.9 72.9 95.1 110.9 50.3 65.8 86.9 100.3 46.6 55.1 77.8 88.9 42 51.7 67.4 75.7 33.1 43.1 62.2 74 36.5 39.6 59.8 70.4 31.8 23.6 51.6 47.1 40.8 47.4
Total Current Liabilities 692.4 540.4 648.8 820.9 717.3 561.5 688.8 873.3 712.1 610.2 705.9 895.6 761.0 634.6 780.7 969.4 821.5 644.5 763.1 989.0 842.1 634.7 716.1 927.3 814.5 585.6 732.8 870.6 678.3 570.1 675.5 874.3 833.0 582.2 670.8 787.9 790.0 542.8 593.1 781.8 826.9 593.4 659.8 803.7 764.1 528.4 583.2 729.6 632.6 440.5 533.2 667.2 620.7 411.7 498.9 640.9 634.6 393.5 613.7 756.4 725.4 523.8 553.3 674.4 665.4 481.6 535.0 597.0 552.3 415.4 545.0 691.2 712.1 482.2 498.3 598.9 360.0 241.7 275.9 362.1 354.7 254.0 269.9 341.3 358.7 226.6 265.8 306.4 330.4 284.0 277.2 323.3 368.6 364.1 320.4 320.4 346.3 283.1 213.4 246.8 305.2 255.3 232.5 254.1 306.9 226.2 202.9 195.1 247.8 134.3 160 178.4 231.5 118.9 141.4 164.4 207.3 119.4 254.1 139.1 168.1 102.3 112 130 158.7 89.4 106.7 118.6 138.9 75.5 88.1 101.7 123.3 68.1 82.7 94.1 109.3 56.2 67.2 96.1 104.5 72.9 72.1 86.8 110.2 61.4 60.4 56.8 54.7 50.3 56.1
Non-Current Liabilities
Long-Term Debt 869.9 938.0 896.5 789.4 877.2 1,039.4 909.9 767.1 900.5 1,039.4 997.6 743.3 940.6 1,099.2 917.2 768.3 902.0 1,032.5 952.0 809.1 948.2 978.6 992.4 765.6 789.6 953.0 890.9 478.8 633.5 537.3 507.5 360 428.2 563.0 551.6 365 865.7 884.0 653 605.5 814.7 739.1 750.5 650.1 588.5 749.5 788.0 700.4 634 647.9 660 673 734.8 701.9 514 475 483 510 356.9 330.5 525.0 555.8 611.4 559 569.6 774.4 793.9 754.9 826.1 943.9 886.9 797.3 988.1 1,067.4 1,104.9 977.7 82.1 207.8 200.2 160.5 190 232.2 192.5 196.2 200 200 200 200 200 200 200 200 200 200 235 235 235 235 65 65 65 65 95 95 95 95 125 125 125 125 125 125 125 125 125 125 125 121 0 0 0 0 13.6 0 20 20 20 26 26 26 26 32 32 32 32 36 36 36 40 40 55 55.4 55.4 55.4 55.2 55.2 55.2 15.3 37.4 33.8 36.3
Deferred Tax Liabilities 106.6 103.0 104.1 105.1 94.6 98.7 97.4 97.2 94.9 94.3 109.9 144.0 144.6 157.0 159.7 180.1 182.9 187.9 188.9 172.9 164.6 131.0 124.2 119.1 146.7 137.3 141.3 143.8 157.8 140.3 141.1 143.5 140.4 156.4 150.4 160.5 182.6 191.7 191.4 189.9 192.2 203.5 205.0 198.9 222.9 234.7 245.8 223.9 199.7 194.6 186.7 197.5 214.5 212.5 173.5 181.7 183.8 182.7 185.0 192.9 172.1 172.5 167.1 167.7 189.1 190.4 193.3 176.4 168.4 189.3 229.1 228.0 229.1 238.4 253.9 271.6 17.6 13.3 11.7 9.9 10.1 3.9 2.7 1.7 9.0 12.5 12.5 12.9 6.1 5.8 5.8 5.6 15.0 14.7 14.6 14.3 10.3 9.5 21.2 21.3 17.3 14.5 14.3 15.4 16.5 15.8 15.9 16 16.8 16.3 16.1 16.1 15.4 15.2 15.2 14.7 13.8 12.2 12.2 12.4 9.5 5.3 5.1 4.9 3.7 3.7 3.7 4.1 6.7 6.3 6.1 6.9 5.1 4.7 4.7 5.1 10 10.6 11 11.7 8.4 8.1 7.9 7.8 4.3 3.9 2.7 0 4.1 3.8 4.8
Other Non-Current Liabilities 124.2 50.4 123.4 125.6 142.0 154.0 133.1 139.0 153.2 66.0 68.7 147.9 138.6 39.1 162.2 150.1 190.5 230.8 235.6 218.8 236.5 102.5 105.8 248.4 199.9 63.2 56.4 251.8 246.6 251.2 259.2 271.1 288.9 284.2 285.0 75.1 75.2 253.4 289.3 272.5 456.7 482.7 490.6 296.5 311.5 472.5 489.5 301.9 470.7 475.7 466.8 280.3 428.9 429.6 244.1 36.0 252.6 265.0 266.5 (20.4) 201.3 75.5 72.7 25.1 86.5 89.2 93.9 5.5 94.4 170.9 172.7 (44.9) 205.0 175.0 172.2 153.4 95.9 93.4 90.6 91.7 102.9 100.7 98.0 96.8 86.9 83.4 81.5 80.3 82.1 85.4 83.0 83.1 60.0 58.2 51.1 49.8 46.4 44.9 35.3 34.9 34.3 33.1 33.3 32.1 32.4 32.1 31.5 30.3 28.9 28.3 27.1 26.6 26.4 26.1 24.7 24.8 25.2 25.8 26.2 15 14.7 14.2 (0.1) 13.8 13.6 13.3 13 12.9 12.7 11.7 10.4 8.7 9.8 9.4 9 8.9 8.4 9.2 9.3 8.6 5.5 5.8 5.4 5.3 6.4 16.1 21.3 23.4 16.7 15.6 2.3
Total Non-Current Liabilities 1,118.9 1,186.2 1,142.4 1,118.4 1,197.3 1,292.1 1,249.6 1,112.5 1,246.8 1,301.5 1,282.8 1,168.2 1,362.4 1,416.0 1,366.2 1,250.0 1,437.0 1,594.9 1,521.8 1,366.2 1,520.5 1,365.5 1,379.1 1,307.9 1,312.8 1,318.1 1,255.2 885.1 1,037.9 941.4 922.6 774.6 857.5 1,003.6 987.0 815.2 1,301.5 1,329.1 1,133.7 1,102.2 1,271.4 1,221.8 1,241.1 1,145.5 1,044.9 1,222.0 1,277.5 1,166.9 1,104.7 1,123.6 1,126.8 1,150.8 1,163.7 1,131.5 902.0 874.4 820.6 864.8 716.0 695.9 898.5 927.5 972.3 919.4 923.9 1,134.2 1,158.8 1,113.2 1,168.7 1,304.1 1,288.7 1,208.5 1,422.2 1,480.8 1,531.0 1,402.7 195.5 314.6 302.5 262.1 303.0 336.8 293.2 294.7 295.9 296.0 294.0 293.2 288.2 291.2 288.9 288.7 275.0 272.8 300.7 299.1 291.8 289.4 121.4 121.2 116.6 112.6 142.6 142.5 143.9 142.9 172.4 171.3 170.7 169.6 168.2 167.7 166.8 166.3 164.9 164.5 164 159 38.4 27.4 24.2 19.5 18.6 18.7 37.3 37 36.7 43 45.4 44 42.5 47.6 46.9 46.1 45.7 50 54.4 55.8 60.3 60.3 68.9 69.3 68.7 68.5 65.9 75.2 79.2 38.7 58.2 53.2 43.4
Total Liabilities 1,811.4 1,726.5 1,791.3 1,939.3 1,914.6 1,853.6 1,938.4 1,985.8 1,959.0 1,911.8 1,988.8 2,063.8 2,123.4 2,050.6 2,147.0 2,219.4 2,258.5 2,239.4 2,284.9 2,355.1 2,362.6 2,000.2 2,095.2 2,235.2 2,127.3 1,903.8 1,988.1 1,755.7 1,716.2 1,511.4 1,598.1 1,648.9 1,690.5 1,585.8 1,657.9 1,603.1 2,091.6 1,872.0 1,726.9 1,884.0 2,098.3 1,815.2 1,900.9 1,949.2 1,808.9 1,750.4 1,860.7 1,896.5 1,737.3 1,564.1 1,660.1 1,818.0 1,784.4 1,543.2 1,401.0 1,515.4 1,455.2 1,258.3 1,329.7 1,452.3 1,623.9 1,451.3 1,525.6 1,593.8 1,589.3 1,615.8 1,693.8 1,710.2 1,721.0 1,719.5 1,833.7 1,899.7 2,134.3 1,963.0 2,029.4 2,001.6 555.5 556.2 578.4 624.2 657.7 590.8 563.1 636.0 654.5 522.6 559.9 599.5 618.5 575.2 566.1 612.0 643.6 636.9 621.2 619.5 638.1 572.5 334.8 368.0 421.8 367.8 375.1 396.6 450.8 369.1 375.3 366.4 418.5 303.9 328.2 346.1 398.3 285.2 306.3 328.9 371.3 278.4 292.5 166.5 192.3 121.8 130.6 148.7 196 126.4 143.4 161.6 184.3 119.5 130.6 149.3 170.2 114.2 128.4 144.1 163.7 112 127.5 156.4 173.4 142.2 140.8 155.3 176.1 136.6 139.6 95.5 112.9 103.5 99.5
Stockholders' Equity
Common Stock 83.2 83.2 83.2 83.2 0 0 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 0 83.2 0 0 0 83.2 0 0 0 83.2 0 0 83.2 83.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,620.9 1,609.9 1,583.8 1,591.2 1,542.0 1,584.0 1,562.7 1,583.3 1,577.2 1,710.4 1,749.2 1,860.9 1,811.8 1,902.7 1,883.9 1,921.2 1,897.3 1,881.2 1,844.6 1,850.1 1,827.9 1,825.0 1,775.8 1,780.1 1,957.2 1,940.9 1,915.4 1,931.1 1,886.6 1,870.6 1,845.8 1,834.1 1,798.4 1,748.0 1,706.3 1,715.4 1,686.7 1,657.0 1,686.4 1,673.3 1,656.4 1,638.3 1,612.3 1,597.4 1,567.5 1,542.1 1,505.5 1,489.1 1,467.9 1,430.3 1,408.7 1,387.5 1,393.7 1,351.1 1,322.5 1,300.7 1,264.4 1,213.5 1,174.9 1,136.2 1,117.4 1,081.5 1,037.5 1,003.1 983.5 949.3 911.2 892.5 875.6 849.7 817.3 794.8 772.2 738.6 706.6 673.3 664.6 637.0 612.8 596.5 587.2 551.4 529.8 507.2 507.0 478.8 456.9 441.5 435.6 408.3 0 369.0 0 342.6 311.0 294.0 0 279.7 264.5 247.7 0 227.1 0 198.5 0 0 0 154.8 177.7 166.2 159 150.4 150.6 137.3 127.1 120.8 106.7 106.7 106.7 106.7 87.5 87.5 87.5 87.5 74 74 74 74 70.2 70.2 70.2 66.1 67 64.9 64.9 62.5 63.5 63.5 64.8 63.5 63.7 64.2 65.1 64.1 65.6 65.4 66.8 66.2 66.7 66.6 66.1
Accumulated Other Comprehensive Income (452.9) (481.3) (478.4) (478.9) (519.4) (496.3) (523.6) (528.4) (526.8) (542.0) (517.0) (528.9) (505.5) (546.0) (523.3) (508.1) (507.4) (498.2) (494.6) (490.8) (499.5) (541.6) (534.1) (575.5) (498.3) (505.0) (536.0) (508.7) (474.3) (488.6) (471.7) (439.6) (433.2) (476.7) (482.2) (507.3) (478.4) (486.6) (484.2) (447.7) (458.3) (399.4) (387.9) (406.6) (343.3) (250.5) (191.8) (190.3) (229.7) (235.5) (285.4) (278.6) (205.2) (202.6) (238.2) (200.4) (177.1) (157.4) (131.0) (127.7) (187.2) (191.1) (223.4) (227.6) (148.7) (135.0) (146.8) (258.4) (318.7) (202.1) 20.5 12.6 (2.6) 52.5 36.1 25.0 16.0 11.9 10.8 4.2 (4.4) (6.3) (8.1) (1.1) 8.8 4.5 2.1 0.1 2.6 (1.0) 372.9 (8.5) 352.0 (17.7) (14.0) (4.1) 274.5 (24.8) (24.8) (4.9) 217.0 0 103.1 (5.3) 173.7 175.5 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
Total Stockholders' Equity 750.0 740.2 733.1 752.2 685.2 755.3 713.7 739.7 748.3 867.3 937.2 1,045.0 1,026.9 1,077.8 1,082.3 1,142.3 1,119.5 1,106.7 1,077.9 1,091.3 1,063.8 1,020.2 973.7 933.6 1,197.2 1,179.0 1,132.0 1,181.3 1,195.4 1,169.4 1,174.0 1,190.6 1,168.3 1,047.0 1,009.2 1,003.1 1,011.5 981.5 1,016.4 1,037.1 1,016.1 1,067.7 1,080.7 1,055.0 1,085.1 1,162.4 1,208.3 1,182.2 1,136.0 1,086.4 996.2 988.4 1,096.5 1,088.5 1,014.6 1,017.6 1,023.4 1,009.4 1,018.8 977.9 906.9 862.4 768.2 722.4 746.9 703.0 647.1 513.5 425.3 533.3 735.2 689.1 632.7 652.0 587.3 529.5 503.3 460.8 429.9 401.8 406.2 392.9 400.0 396.6 453.8 434.7 429.3 415.1 427.0 399.4 372.9 344.0 352.0 324.9 296.9 276.6 274.5 254.9 239.8 220.0 217.0 201.0 186.3 172.7 173.7 175.5 166.8 162.2 166.1 165 166.9 160.8 156.9 139.9 135.7 129 123.9 123.5 124.8 118 115.1 108 104.8 98.8 96.6 91.4 88.2 82.3 81.3 76.7 74.2 71.3 70.1 68.5 73.6 69.6 71.2 70.7 71.2 94.9 96.7 96.7 97.8 93.6 95.4 94.4 96.2 94.8 95.1 92.3 90
Total Liabilities & Equity 2,561.3 2,466.7 2,524.3 2,691.5 2,599.9 2,608.9 2,652.1 2,725.5 2,707.3 2,779.0 2,926.0 3,108.8 3,150.3 3,128.4 3,229.3 3,361.7 3,378.0 3,346.0 3,362.8 3,446.4 3,426.4 3,020.4 3,068.9 3,168.8 3,324.6 3,082.8 3,120.1 2,937.0 2,911.6 2,680.8 2,772.1 2,839.5 2,858.8 2,632.8 2,667.1 2,606.2 3,103.0 2,853.5 2,743.3 2,921.1 3,114.4 2,882.8 2,981.6 3,004.2 2,894.0 2,912.8 3,069.0 3,078.8 2,873.2 2,650.5 2,656.3 2,806.4 2,880.9 2,631.7 2,415.6 2,532.9 2,478.6 2,267.7 2,348.5 2,430.1 2,530.8 2,313.6 2,293.8 2,316.2 2,336.2 2,318.8 2,340.9 2,223.7 2,146.3 2,252.7 2,568.9 2,588.8 2,767.0 2,615.0 2,616.6 2,531.1 1,058.8 1,017.1 1,008.3 1,026.0 1,063.8 983.7 963.1 1,032.6 1,108.3 957.3 989.2 1,014.6 1,045.5 974.6 938.9 956.0 995.6 961.9 918.1 896.1 912.6 827.4 574.6 588.0 638.9 568.8 561.3 569.3 624.5 544.6 542.1 528.6 584.6 468.9 495.1 506.9 555.2 425.1 442 457.9 495.2 401.9 417.3 284.5 307.4 229.8 235.4 247.5 292.6 217.8 231.6 243.9 265.6 196.2 204.8 220.6 240.3 182.7 202 213.7 234.9 182.7 198.7 251.3 270.1 238.9 238.6 248.9 271.5 231 235.8 190.3 208 195.8 189.5
Debt Metrics
Total Debt 897.4 1,040.9 924.0 899.2 988.8 1,067.5 1,027.8 887.3 1,023.2 1,062.2 1,020.4 883.5 1,085.4 1,143.3 1,086.0 940.1 1,078.9 1,211.0 1,131.4 989.9 1,134.7 1,011.2 1,024.0 956.6 977.2 977.6 915.2 478.8 633.5 537.3 507.5 360 428.2 563.0 551.6 365 865.7 884.0 653 605.0 964.7 889.1 850.5 750.1 688.1 799.5 788.0 700.1 634 647.9 660 673 734.8 701.9 514 475 483 510 475 454.2 631.9 657 687 649 637.1 853.2 867 822.4 888 1,001.4 937.5 842.3 1,033.1 1,112.4 1,138.7 1,000.2 82.1 207.8 200.2 160.5 190 232.2 192.5 196.2 200 200 200 200 200 260 245 235 235 325 290 265 265 315 95 95 95.3 143.4 128.0 125 125 164.7 151 125 125 125 125 125 125.8 125.2 125.1 125.2 126 125.1 106.5 0 1.5 15.4 14.2 0.6 27.3 26.3 26.4 32.1 32.2 32.9 32.4 36.1 36.6 36.5 36.7 40.1 41.5 40.4 41 55.9 58 60.4 60.3 58.3 59.8 58.9 63.3 20.5 45 43.3 45
Net Debt 802.3 973.5 842.1 813.3 884.3 992.0 945.3 803.9 930.0 979.0 945.3 776.8 959.0 1,024.9 981.5 839.7 969.4 1,110.1 1,048.4 896.1 1,043.4 925.1 922.6 754.2 859.8 869.9 811.2 385.9 500.8 421.7 394.4 190.2 300.0 490.1 467.5 306.5 383.4 616.6 467.1 241.2 428.9 580.8 481.1 292.6 427.9 600.6 532.2 213.7 318.0 498.2 470.2 338.9 448.9 609.3 364.7 215.2 198.5 427.7 353.3 252.3 326.5 544.7 573.1 495.5 569.6 792.0 798.8 719.6 815.6 970.1 890.7 783.0 812.3 1,048.3 1,024.8 944.5 57.0 191.2 176.4 99.7 114.7 214.6 179.4 106.8 60.2 181.6 159.6 118.0 106.9 249.2 236.9 201.8 203.1 303.6 280.1 225.3 184.5 293.3 88.9 42.1 15.2 132.9 116.6 82.7 42.9 162.3 146.8 (24) (57.7) 53.1 30.2 (2.4) (15.4) 86.7 75.2 46.1 33.9 123.8 98.3 (55.3) (64.7) 13.3 11 (33.8) (51.9) 10.4 (0.5) (25.4) (43.4) 9.9 12.2 (10.2) (23.3) 21.2 22.9 0.1 (10.3) 29.9 20.4 (26.1) (14.3) 13.9 30.4 6.8 (4) 31.8 61.6 9.7 35 30.4 36.5
Metric 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
Operating Activities
Net Income 29.7 44.9 11.7 68.1 (23.0) 39.0 (1.4) 25.3 (113.9) (19.4) (92.3) 68.3 (71.5) 38.2 (17.8) 43.1 35.4 56.0 13.8 41.3 22.2 68.4 16.3 (158.0) 35.4 44.7 3.6 63.2 34.9 43.8 26.3 54.1 68.8 60.0 9.2 46.7 47.4 (11.5) 31.0 34.2 35.5 43.6 32.5 46.9 42.5 53.8 33.6 35.9 52.5 36.2 35.9 8.0 57.1 43.1 36.1 48.3 62.9 50.8 50.8 28.6 45.6 53.7 44.0 28.0 42.4 46.3 26.9 24.5 33.4 40.1 30.2 29.0 40.0 38.4 40.2 14.4 33.4 29.9 21.9 14.5 40.9 27.0 27.9 4.7 32.8 26.5 19.9 10.0 31.3 25.6 21.8 8.3 24.2 34.7 20.0 (1.5) 21.4 17.9 19.5 8.2 17.3 16.9 16.5 8.2 16.8 14 13.4 6.5 13.4 9.2 10.6 4.2 18.7 5.6 8.1 2.8 6.8 3.5 7.2 3.5 9.8 4.3 7.1 2.6 6.6 3 6.1 0.7 3.6 2.7 5.1 0.1 3.2 1 3.4 (0.4) 1.5 (0.3) 2.8 1 0.7 0.3 2.1 (0.3) 1.4 (0.2) 1.8
Depreciation & Amortization 17.4 17.1 36.4 37.8 36.5 34.4 37.6 47.9 47.0 40.2 43.7 50.1 52.4 52.4 58.3 52.7 53.4 54.6 54.6 52.9 49.3 48.4 49.5 46.6 43.7 42.6 42.2 39.6 40.6 40.0 41.0 39.2 25.9 27.4 31.2 28.5 28.9 29.2 29.7 28.1 30.2 29.0 28.9 28.2 28.8 28.7 27.6 26.3 25.9 25.4 25.4 26.5 26.2 22.7 22.7 22.8 21.6 21.5 21.2 21.2 20.2 20.1 19.6 19.1 18.9 18.6 18.8 17.8 (4.1) 28.6 29.7 30.1 29.3 28.8 27.8 28.3 20.6 19.7 19.7 21.0 21.1 20.1 19.7 22.0 19.6 18.4 18.3 19.5 18.0 16.9 16.9 15.8 15.9 17.7 13.5 15.7 14.5 15.8 13.3 13.8 13.1 22.8 4.1 41.1 4.4 4.6 3.1 33.5 2.4 2.3 2.3 31.6 5.5 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation (11.5) (5.9) 5.9 5.1 5.2 (0.0) 6.0 5.9 6.3 6.5 6.3 5.9 6.6 6.9 7.1 6.3 6.3 6.7 6.3 7.2 5.7 4.8 4.3 4.3 5.4 5.7 4.6 3.4 6.1 5.0 3.9 4.7 4.0 4.0 (1.5) 7.4 5.3 4.7 0.2 3.8 4.2 4.2 3.9 1.8 3.7 4.8 3.3 1.9 3.7 4.0 3.3 1.9 2.0 4.3 3.7 4.2 5.3 4.3 3.5 5.1 4.3 4.4 3.9 17.1 3.0 3.0 1.7 4.4 0 0 3.6 17.5 0 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 80.8 (95.7) (153.5) 18.7 94.6 (107.1) (138.8) 50.4 23.6 (96.2) (145.2) 91.1 34.1 (105.8) (158.1) 74.1 132.3 (121.8) (189.0) 83.4 148.5 (108.1) (223.7) 94.4 117.2 (125.5) (166.5) 103.6 111.4 (86.5) (227.1) 4.3 169.3 (79.4) (150.6) 14.9 244.3 (65.4) (220.9) 148.9 186.3 (94.9) (214.6) 126.4 158.8 (94.4) (187.8) 114.1 147.7 (122.5) (138.5) 119.4 167.0 (115.6) (133.7) 28.8 7.3 (194.8) (31.7) 7.8 14.9 44.9 (44.6) (39.0) 20.5 45.1 (43.5) (20.5) (44.2) 144.9 (113.2) (57.4) 188.2 (65.2) (134.7) 13.3 88.7 (40.2) (96.8) 32.9 (11.2) 16.3 (40.6) 46.5 9.3 5.1 (19.3) 15.7 24.4 (19.8) (18.9) (17.5) 80.1 (36.5) (59.3) 1.1 83.8 (27.5) (70.5) (15.1) 93.3 (27.2) (54.0) (22.2) 113.3 (39) (51.5) (15.6) 107.1 (27.6) (41.4) (18.7) 91.1 (19.3) (37.4) (22.7) 82.5 0 0 (9.6) 67 (23.1) (40) (5.4) 53.1 (16) (32.6) 0 0 0 (34) (4.4) 38.8 (0.2) (33.5) (4.3) 37.2 (7) (24.7) (8.4) 24.1 7.7 (31.9) (12) 12.1 12.6 (15.2)
Other Non-Cash Items 63.5 48.1 14.5 20.7 33.0 28.4 8.0 155.5 245.1 40.1 8.8 13.8 114.2 22.0 20.6 4.4 13.0 20.5 35.9 27.4 11.5 35.4 37.1 14.3 (7.9) 32.8 26.5 (3.3) (24.3) 30.4 10.3 86.0 57.3 23.4 29.8 (13.4) (10.6) 39.7 23.5 19.5 (7.2) 15.7 25.7 (3.9) 17.5 19.0 22.7 17.8 (10.6) 51.7 33.6 31.5 22.7 32.5 31.1 18.3 259.8 158.2 (70.3) (45.9) 225.5 (79.6) (31.7) 69.3 179.0 (86.2) (19.8) 95.2 257.6 (215.6) 15.4 20.9 44.3 (9.0) 1.3 9.8 23.9 17.4 16.6 6.8 109.9 (27.8) (35.9) (18.6) 107.4 (23.9) (25.3) (32.5) 100.8 (8.5) (34.7) 24.3 14.1 (4.4) 18.2 7.5 27.6 (6.1) 7.9 0.4 9.5 (5.0) 16.3 (39.4) 23.4 23 18.7 (31.9) 14 16.6 16.5 (15) 0.9 15.2 11.4 20.7 12.8 (12.3) (37.4) 10.6 13 13.2 12.3 (0.3) 13.4 9.6 11.8 (8.6) 56.3 1.1 12.8 (6.4) 12.7 9.6 12.4 (1.9) 13.2 7.4 5.2 30.5 8.6 6.1 11 9.2 27.3 (7.9) (0.1)
Operating Cash Flow 179.8 8.5 (85.0) 150.3 146.2 (5.3) (88.7) 183.3 107.8 (1.2) (82.3) 223.4 129.9 13.7 (89.9) 180.6 234.1 9.2 (84.8) 205.1 231.4 44.2 (120.8) 199.5 188.4 (5.4) (94.2) 203.2 168.7 28.4 (149.5) 183.7 236.5 35.5 (81.8) 85.3 315.2 50.6 (136.7) 233.3 243.1 (2.4) (124.1) 201.0 248.3 8.1 (102.2) 194.4 220.3 (9.8) (56.7) 174.9 253.8 (13.4) (78.3) 113.7 300.5 0.8 (35.3) 22.4 288.9 57.2 7.1 104.1 274.7 49.7 (9.6) 138.4 242.7 (2.0) (37.8) 50.8 301.7 (7.0) (65.4) 65.7 166.6 26.9 (38.5) 75.2 160.8 35.6 (29.0) 54.7 169.1 26.1 (6.3) 38.2 174.5 14.3 (14.8) 30.9 134.3 11.5 (7.6) 22.8 147.2 0.1 (29.7) 7.4 133.2 7.5 (17.1) (12.4) 157.9 2.6 (16.3) (7.5) 136.9 0.5 (12) 2.1 116.2 3.7 (17.9) 0.8 102.1 (8.8) (30.2) 4.5 89.8 (5.6) (20.6) (3.1) 73.1 (3.4) (14.7) (7.9) 59.9 3.8 (16.1) (10.7) 54.7 10.4 (17.7) (6.6) 51.9 0.1 (16.7) 23.1 33.4 14.1 (18.8) (3.1) 40.8 4.5 (13.5)
Investing Activities
Capital Expenditure (12.9) (13.1) (12.0) (25.2) (21.4) (18.3) (16.5) (28.1) (23.9) (26.7) (24.7) (31.3) (25.4) (26.2) (23.7) (36.9) (32.5) (28.5) (23.9) (39.4) (32.4) (38.6) (22.8) (23.0) (18.9) (22.1) (26.5) (32.3) (17.0) (17.1) (20.3) (62.0) (22.7) (26.1) (30.1) (28.4) (29.5) (31.9) (20.8) (24.7) (22.9) (23.9) (22.3) (21.8) (17.7) (15.6) (14.0) (18.8) (12.5) (12.4) (13.8) (17.1) (13.3) (12.4) (15.9) (19.4) (17.7) (17.7) (12.5) (21.7) (11.9) (11.3) (9.5) (16.5) (11.2) (11.5) (8.9) (15.6) 44.8 (47.6) (27.6) (49.1) (49.7) (36.0) (28.6) (31.2) (28.6) (26.2) (21.6) (38.6) (5.1) (4.3) (4.7) (8.9) (7.0) (5.9) (5.1) (8.4) (7.7) (7.5) (5.6) (11.7) (12.3) (13.7) (25.5) (13.6) (7.0) (7.8) (5.2) (12.0) (5.1) (9.0) (2.6) 138.3 (9.9) (3.5) (140.7) 18.8 (35.6) (2.1) (2.1) (34) (33.4) 4.4 (9.6) (113.6) 83.7 1.5 (109.9) (12.9) (9.4) (8.6) (8.9) (14.2) (9.4) (6.9) (9.3) (9.7) (6.9) (10.5) (4.5) (7.3) (6.6) (4.9) (5.3) 10.1 (12.7) (2.5) (1.5) (2.3) 0.1 (1.4) (1.5) (3.1) (1.2) (1.7) (2.4)
Acquisitions 0 0 0 (10.3) 8.1 (0.0) (7.3) (1.8) (2.6) (0.5) (1.0) 14.1 (5.7) 0.0 (0.1) (5.1) (57.0) (10.6) (3.0) (1.4) (298.4) (0.1) (0.1) (29.0) (126.5) (1.0) (73.2) 0.1 0 0 0 25.2 (19.1) (1.7) (4.4) (2.7) (16.4) (127.2) (8.6) (2.4) (1.3) (14.5) (2.2) 0.4 (0.5) (1.2) (169.8) (46.1) (4.4) (0.6) (0.1) (3.2) (14.9) (213.6) (1.7) (85.8) (0.8) (1.6) (4.0) (0.7) (2.1) (1.9) (2.4) (0.9) (1.3) (0.6) (3.7) (1.6) (1.4) (3.3) (17.8) (2.0) (1.5) 2.5 (5.8) (955.6) (3.8) (9.2) (4.3) 0 (4.5) (9.2) (15.4) (8.8) (6.0) (2.0) (5.7) (0.0) (1.2) (0.9) (1.0) (2.7) (0.0) 0 (7.8) (31.8) (15.9) (182.7) (2.1) (3) 0 (2.9) (4.1) 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
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 37.3 (14.1) (11.9) (11.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37.3) 14.1 0 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (14.0) (13.3) 110.9 5.1 (20.0) (6.1) (2.0) (31.6) (2.3) 1.0 (4.2) (1.1) (0.7) (0.3) 2.0 (8.7) 0 0 3.4 0 0 5.3 (5.3) (8.8) (6.1) (5.5) (6.2) (10.2) (196.9) (6.1) (1.7) (5.2) (15.3) (9.2) (5.9) 50.2 (10.8) (8.6) (8.0) (8.6) (8.6) (11.7) (8.3) (12.5) (9.9) (9.9) (7.1) (10.1) (11.2) (10.4) (8.9) (14.8) (12.5) (11.2) (11.9) (15.2) (14.1) 0 (11.4) 62.6 (45.4) (33.4) (35.2) (45.1) (42.5) (34.4) (33.4) (36.8) (94.9) 0 0 0 0 0 0 42.3 0 0 0 10.3 (18.8) (20.5) (12.9) (29.1) (17.0) (16.5) (11.7) (18.1) (15.1) (13.4) (12.9) (15.4) (13.8) (13.5) (9.2) (15.1) (12.3) (11.8) (8.8) (10.0) (9.4) (8.4) (5.5) (154.8) (8.6) (8.7) (6.2) (32.1) 22.6 (8.2) (14.4) 22.4 20.9 (16.8) 0 103.4 (90.1) (13.3) 0 0 0 0 0 0 0 0 0 0 0 9.2 0 2.3 (0.3) (0.1) 0 (16.6) 5.5 (6.2) (2.5) (7.2) (4.8) 4.8 (3) (2.8) (3.2) 27.9 (35.9)
Investing Cash Flow (26.8) (26.4) 98.9 (24.3) (25.2) (20.7) (23.8) (28.1) (26.6) (26.2) (25.7) (18.3) (31.8) (26.5) (21.8) (42.0) (89.5) (39.0) (23.5) (40.8) (330.7) (33.4) (28.3) (60.8) (151.5) (28.5) (105.9) (42.4) (213.9) (23.2) (22.0) (42.0) (57.1) (37.1) (40.4) 19.1 (56.7) (167.7) (37.4) (35.7) (32.8) (50.1) (32.8) (33.9) (28.2) (26.7) (190.8) (75.0) (28.1) (23.5) (22.8) (35.1) (40.8) (237.1) (29.5) (120.4) (32.5) (31.2) (27.9) 40.2 (59.4) (46.7) (47.1) (62.5) (54.9) (46.5) (46.0) (53.9) (51.4) (50.9) (45.4) (51.1) (51.2) (33.5) (34.3) (944.5) (32.4) (35.4) (25.9) (28.3) (28.3) (34.0) (23.0) (46.8) (30.0) (24.4) (22.5) (26.4) (23.9) (21.8) (19.5) (29.8) (26.1) (27.2) (42.5) (60.5) (35.2) (202.3) (16.1) (25.0) (14.5) (20.3) (12.1) (16.5) (18.5) (12.2) (146.9) (13.3) (13) (10.3) (16.5) (11.6) (12.5) (12.4) (9.6) (10.2) (6.4) (11.8) (109.9) (12.9) (9.4) (8.6) (8.9) (14.2) (9.4) (6.9) (9.3) (9.7) (6.9) (1.3) (4.5) (5) (6.9) (5) (5.3) (6.5) (7.2) (8.7) (4) (9.5) (4.7) 3.4 (4.5) (5.9) (4.4) 26.2 (38.3)
Financing Activities
Net Debt Issuance (73.5) (205.4) 30.6 (102.7) (59.9) 43.7 137.0 (135.4) (39.5) 56.0 139.5 (206.1) (70.6) 60.4 152.2 (116.3) (122.1) 78.3 129.9 (143.5) 123.7 (7.8) 64.1 (15.6) 1.0 70.5 249.9 (146.6) 90.4 28.5 138.4 (75.4) (136.0) 10.6 172.0 (492.0) (21.3) 237.4 35.7 (354.7) 72.1 44.5 94.7 64.1 (112.0) 16.6 72.3 75.6 (11.9) (12.3) (36.6) (41.3) 26.6 198.9 13.3 14.9 (25.9) 32.8 (5.4) (151.0) (33.4) (21.7) 10.1 37.5 (222.3) (5.0) 26.0 (56.7) (120.2) 69.4 67.0 (201.4) (68.6) (26.3) 138.4 918.7 (126.2) 5.7 39.5 (29.6) (42.8) 0 0 0 0 0 0 0 (60) 19.0 6.0 0 (90) 35 25 0 (50) 0 0 (0.4) (48.4) 15.8 3.0 0 0 13.7 26 0 0 0 0 (0.8) 0 0 (0.1) (2.3) 0.9 19.9 94.7 (1.4) (13.9) 0 0 (26.7) 1 0 (5.8) (0.1) (0.8) 0.6 (3.7) (0.5) 0 (0.1) (3.4) (1.5) 1.1 (0.6) (14.8) (2) (1.5) 0.3 1.8 (1.5) 0.8 (4.3) 42.9
Stock Repurchased (34.9) (21.6) (13.5) (25) (10) (12.9) (12.5) (16.1) (6.5) (12.5) (10) (11) (6.5) (7.5) (10) (5.1) (7.5) (10) (7.4) (8.7) (7.1) (0.0) (1.3) (10.0) (10) (15) (10) (25) (10) (17) (8.0) (10.4) 0 (15.2) (14.0) (15.0) (14.1) (10) (11.3) (10.8) (15.0) (32.0) (12.7) 0 (20.4) (29.4) (12.2) (24.9) (20) (3.9) (14.6) (28.6) (34.6) 0 (10.6) (26.4) (23.2) (28.1) (9.4) (17.8) (9.8) 0 0 15.9 0 0 0 15.9 (15.9) 0 0 0 0 0 0 0 0 0 (7.3) (26.3) (27.7) (33.6) (21.3) (49.4) (14.8) (20.9) (9.8) (19.1) (4.5) 0 0 (1.3) (2.3) (4.6) (3.5) 0.9 (0.6) (0.7) (1.5) (6.8) (1.0) (0.0) (1.7) (8.2) (16.1) (4) (7) (13.4) (12.1) (10.7) (2.3) (2.4) 0 (1.3) (0.6) (0.1) (4.9) (4.9) (0.6) (1) (1.1) (1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24.7) 0 0 0 0 0 0 0 0
Dividends Paid (18.5) (18.8) (19.0) (18.9) (19.0) (38.2) (19.2) (19.1) (19.2) (19.3) (19.4) (19.2) (19.3) (19.3) (19.5) (19.3) (19.3) (19.3) (19.3) (19.1) (19.3) (19.2) (19.3) (19.0) (19.1) (19.2) (19.3) (18.8) (18.9) (19.0) (19.0) (18.4) (18.4) (18.3) (18.4) (17.9) (17.8) (18.0) (17.9) (17.3) (17.4) (17.6) (17.6) (17.0) (17.1) (17.2) (17.2) (14.8) (14.8) (14.6) (14.7) (14.2) (14.4) (14.4) (14.4) (11.9) (12.0) (12.1) (12.1) (9.8) (9.7) (9.7) (9.6) (8.3) (8.2) (8.2) (8.2) (7.5) (7.6) (7.7) (7.7) (6.4) (6.4) (6.4) (6.4) (5.7) (5.7) (5.7) (5.6) (5.2) (5.2) (5.4) (5.3) (4.4) (4.6) (4.6) (4.5) (4.1) (4.0) 0 0 (3.1) (3.1) (3.1) (3.1) (2.8) (2.8) (2.8) (2.7) (2.4) (2.4) (2.4) (2.4) (2.1) (2.2) (2.1) (2.2) (2) (1.9) (2) (2) (1.7) (1.8) (1.7) (1.8) (1.5) (1.6) (1.5) (1.6) (1.4) (1.4) (1.3) (1.4) (1.2) (1.2) (1.2) (1.2) (1.1) (1) (1.1) (1) (1) (1.1) (1) (1) (1) (1.1) (1) (1) (1.2) (1.1) (1.2) (1.2) (1.2) (1.2) (1.1) (1.2)
Other Financing Activities (0.1) 249.7 (15.0) (2.8) (0.2) 18.9 (3.8) 8.0 (9.1) (0.3) (4.3) 12.5 0.1 (0.0) (4.7) (4.0) 15.0 (1.1) (4.2) 8.4 (0.0) 2.1 (1.3) (1.9) (0.2) (0.3) (7.3) (8.2) (1.0) 8.8 7.9 3.3 23.3 13.1 5.6 (0.8) 0.8 2.2 13.7 (3.5) 0.1 0.1 0.9 1.5 6.3 0.7 19.9 8.4 22.4 18.6 4.6 (1.4) 0.5 4.9 19.9 3.3 (2.5) 1.9 11.5 5.5 0.4 13.5 3.2 19.3 18.7 1.8 0.4 3.9 1.0 0.1 3.6 40.6 (2.0) 17.2 4.0 (3.9) (0.4) 0.1 0 0 0 39.8 0 (4.0) 0 0 0 0 0 (8.1) 0 0 0 0 0 0 0 220 0 0 0 0 0 (0.1) (39.7) 0 0.1 0 (0.1) 0.1 0 (0.1) 0.6 (0.8) 0.1 0 0.1 (0.2) 0.1 (0.2) 0 14.7 0 0 0 0 0 0.1 (0.1) 0 0 0 0 0 0 (0.6) 0.2 (0.1) 0 0.3 (0.4) 0 0 0 0 0 0
Financing Cash Flow (127.0) 4.0 (16.9) (149.4) (89.0) 11.5 101.6 (162.6) (74.3) 23.9 105.8 (223.9) (96.3) 33.6 118.0 (144.7) (133.9) 48.0 99.1 (162.9) 97.2 (24.9) 43.5 (48.2) (28.4) 35.9 213.3 (198.6) 60.5 1.3 119.2 (93.8) (131.2) (9.8) 145.2 (525.7) (52.3) 211.6 20.2 (385.8) 39.7 (4.9) 65.3 48.7 (143.2) (29.3) 62.9 44.4 (24.3) (12.2) (61.3) (85.4) (21.9) 189.4 8.2 (20.2) (63.6) (5.4) (15.5) (173.1) (42.8) (17.9) 3.7 48.5 (211.8) (11.4) 18.2 (60.3) (142.6) 43.5 70.3 (164.4) (92.3) (9.4) 141.5 907.7 (126.0) 1.3 27.3 (61.4) (74.8) 2.8 (24.0) (58.3) (18.3) (24.0) (12.9) (22.3) (67.8) 9.1 8.6 (4.9) (94.8) 27.7 19.5 (2.8) (52.7) 217.7 (2.4) (9.1) (51.5) 13.7 (0.3) (7.6) (57.6) 7.9 17.3 (11.4) (13.6) (12.3) (3.9) (4.4) (0.5) (2.5) (1.8) (3.6) (5.1) 13.7 92.7 (2.8) (16.1) 13.1 (1.5) (27.8) (0.1) (1.2) (6.8) (0.4) (1) 0.6 (4.6) (1.4) (1.1) (1.1) (4.4) (2.7) 0.2 (1.7) (40.5) (2.7) (3) (1.2) 1 (2.6) (0.3) (5.1) 42.7
Cash Position
Net Change in Cash 27.7 (14.5) (4.1) (18.6) 29.0 (13.8) (10.1) (9.9) 9.9 (7.6) (0.0) (19.7) 7.9 14.1 4.3 (9.3) 8.5 17.9 (10.8) 2.4 5.3 (15.3) (101.1) 85.1 9.6 3.7 11.1 (39.8) 17.3 2.5 (56.7) 41.6 55.3 (11.2) 25.6 (423.8) 214.9 81.5 (177.9) (172.1) 227.6 (61.2) (88.0) 197.2 61.3 (56.9) (230.5) 170.4 166.3 (40.1) (144.3) 48.3 193.3 (56.7) (110.5) (24.6) 202.2 (39.4) (80.1) (103.6) 193.1 (1.6) (39.6) 86.0 6.3 (7.1) (34.6) 30.4 41.0 (15.5) (12.4) (161.5) 156.8 (49.8) 42.3 30.7 8.4 (7.2) (37.0) (14.5) 57.7 4.5 (76.3) (50.4) 121.5 (22.1) (41.6) (11.0) 82.3 2.7 (25.2) 1.3 10.5 11.6 (29.9) (40.8) 58.8 15.6 (46.8) (27.2) 69.6 (0.8) (30.9) (39.8) 79.7 (1.8) (144.8) (33.7) 110.8 (22.8) (32.7) (13.9) 102.8 (11.4) (29.2) (12.9) 90.8 (6.9) (47.1) (11.1) 64.1 (1.1) (31.2) (44.8) 63.4 (11) (30.6) (18.1) 52.4 2.9 (26.1) (13.5) 43.4 1.5 (26.2) (16.2) 45.7 (10.2) (61.4) 9.6 25.9 16.6 (21.6) (12.4) 36.6 25.6 (9.1)
Cash at Beginning 67.5 81.8 85.9 104.6 75.6 89.4 99.5 93.2 83.3 107.3 107.3 127.0 119.1 105.0 100.7 110.0 101.5 83.6 94.4 92.0 86.6 102.0 203.0 118.0 108.4 104.7 93.5 133.4 116.1 113.6 170.3 128.2 72.9 84.1 58.5 482.3 267.4 185.9 363.8 535.9 308.2 369.4 457.4 260.2 198.9 255.9 486.4 316.0 149.7 189.8 334.1 285.9 92.6 149.3 259.8 284.5 82.3 121.7 201.9 305.4 112.3 113.9 153.5 67.5 61.1 68.2 102.8 72.4 31.4 46.9 59.3 220.8 64.0 113.8 71.5 25.0 16.6 23.8 60.8 75.3 17.6 13.1 89.4 139.8 18.4 40.4 82.0 93.1 10.8 8.1 33.2 31.9 21.4 9.8 39.7 80.5 21.7 6.1 52.9 80.2 10.6 11.4 42.3 82.1 2.4 4.2 149 0 0 0 127.4 141.3 0 49.9 79.1 92.1 1.3 8.2 55.3 66.2 2.1 3.2 34.4 79.3 15.9 26.9 57.5 0 0 0 46.3 0 0 0 40 0 0 0 82 0 0 0 51.5 0 0 0 10.8
Cash at End 95.2 67.5 81.8 85.9 104.6 75.6 89.4 83.4 93.2 99.6 107.3 107.3 127.0 119.1 105.0 100.7 110.0 101.5 83.6 94.4 92.0 86.6 102.0 203.0 118.0 108.4 104.7 93.5 133.4 116.1 113.6 169.8 128.2 72.9 84.1 58.5 482.3 267.4 185.9 363.8 535.9 308.2 369.4 457.4 260.2 198.9 255.9 486.4 316.0 149.7 189.8 334.1 285.9 92.6 149.3 259.8 284.5 82.3 121.7 201.9 305.4 112.3 113.9 153.5 67.5 61.1 68.2 102.8 72.4 31.4 46.9 59.3 220.8 64.0 113.8 55.8 25.0 16.6 23.8 60.8 75.3 17.6 13.1 89.4 139.8 18.4 40.4 82.0 93.1 10.8 8.1 33.2 31.9 21.4 9.8 39.7 80.5 21.7 6.1 52.9 80.2 10.6 11.4 42.3 82.1 2.4 4.2 (33.7) 110.8 (22.8) 94.7 127.4 102.8 38.5 49.9 79.2 92.1 1.3 8.2 55.1 66.2 2.1 3.2 34.5 79.3 15.9 26.9 (18.1) 52.4 2.9 20.2 (13.5) 43.4 1.5 13.8 (16.2) 45.7 (10.2) 20.6 9.6 25.9 16.6 29.9 (12.4) 36.6 25.6 1.7
Free Cash Flow 167.0 (4.6) (97.0) 125.1 124.9 (23.6) (105.2) 155.1 83.9 (27.9) (107.0) 192.0 104.5 (12.5) (113.7) 143.7 201.6 (19.3) (108.6) 165.7 199.1 5.5 (143.6) 176.6 169.5 (27.5) (120.6) 170.9 151.7 11.3 (169.8) 121.7 213.8 9.3 (111.9) 56.9 285.7 18.7 (157.5) 208.7 220.3 (26.3) (146.4) 179.1 230.6 (7.5) (116.2) 175.6 207.8 (22.2) (70.5) 157.8 240.4 (25.7) (94.2) 94.2 282.8 (16.9) (47.8) 0.7 277.0 45.9 (2.3) 87.5 263.5 38.1 (18.5) 122.8 287.5 (49.6) (65.4) 1.7 252.1 (43.0) (94.0) 34.4 138.0 0.6 (60.2) 36.6 155.7 31.3 (33.7) 45.8 162.1 20.2 (11.4) 29.9 166.8 6.8 (20.4) 19.1 122.1 (2.2) (33.1) 9.2 140.1 (7.7) (34.9) (4.6) 128.1 (1.5) (19.6) 125.9 148 (0.9) (157) 11.3 101.3 (1.6) (14.1) (31.9) 82.8 8.1 (27.5) (112.8) 185.8 (7.3) (140.1) (8.4) 80.4 (14.2) (29.5) (17.3) 63.7 (10.3) (24) (17.6) 53 (6.7) (20.6) (18) 48.1 5.5 (23) 3.5 39.2 (2.4) (18.2) 20.8 33.5 12.7 (20.3) (6.2) 39.6 2.8 (15.9)
Key Metrics 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 1986 Q4
Income Statement
Revenue 410.0 421.8 396.8 442.6 404.6 426.6 403.8 468.5 460.7 492.8 451.0 526.1 491.4 514.8 487.6 545.7 515.9 533.0 488.4 536.3 482.9 491.0 431.3 474.6 467.1 466.2 423.5 491.2 449.4 448.6 410.9 477.3 455.7 451.7 411.4 452.2 436.5 425.6 404.3 434.3 436.4 433.4 423.0 441.6 465.9 477.0 437.9 457.1 457.9 449.2 411.0 445.9 472.4 431.8 410.7 454.6 451.1 447.0 430.1 444.9 447.9 441.8 407.9 435.6 427.1 448.0 388.4 403.4 374.4 431.9 401.7 433.0 429.3 423.0 388.6 390.2 296.8 284.5 263.4 266.6 278.2 262.7 236.7 241.6 258.4 247.1 226.9 232.1 242.4 228.9 219.7 203.3 221.2 223.0 206.4 189.2 208.0 176.2 161.0 144.8 161.0 157.1 150.9 149.1 158.4 150.3 137 124.7 138 123.6 122.1 114.8 124.4 115.9 112.1 107.6 118.1 107.1 99.2 90.4 97.4 86.8 88.1 79.8 91.9 78.6 80.8 72.5 79.5 67.7 74.6 65.3 74.2 62.9 70.5 60.8 66.3 58.9 62.2 52.5 63.7 70.3 75.4 68.7 73.6 66 73.4 59 69.7 62.9 67.3 61.3 63.5 55.4 59.3 58.9 58.2 54.3 57.1 51.7
Gross Profit 288.9 304.1 287.5 331.6 300.4 319.6 281.7 331.9 303.5 337.2 293.9 352.0 317.3 344.5 313.5 358.6 343.0 358.2 322.4 368.2 325.3 336.2 286.5 324.0 313.2 322.8 280.4 340.7 305.5 328.5 296.5 351.8 330.5 331.9 296.7 332.9 320.1 314.0 291.1 325.1 316.2 316.6 303.3 324.8 341.7 342.4 313.9 330.9 327.4 318.8 291.2 312.2 330.6 302.2 283.5 315.7 309.0 314.3 300.4 308.6 309.9 302.3 282.7 295.4 293.7 309.2 266.8 274.1 251.1 295.4 274.3 299.1 289.6 283.8 247.9 244.5 200.0 191.2 178.3 178.9 187.0 176.1 159.9 162.8 172.7 161.8 151.7 155.4 160.4 150.7 147.6 133.1 148.5 145.8 137.7 123.5 137.3 119.2 111.1 81.7 117.0 126.6 103.0 140.6 105.5 101 89.5 115 89.4 81.4 79.7 103.2 79.1 76.1 71.8 98.3 73.1 67.4 64 83.6 60.5 56.4 58.1 73.9 58.5 51.3 53.2 70.6 50.5 44 47.6 65.2 47.2 39.7 44.7 58.4 40.7 36 39.1 53 37.7 43.9 47 63.3 44.8 41.4 44.7 59 69.7 62.9 67.3 61.3 63.5 55.4 59.3 58.9 58.2 54.3 57.1 51.7
Operating Income 69.8 79.0 31.0 76.5 51.8 64.1 32.8 79.8 50.2 46.2 (16.4) 82.5 42.3 57.4 6.0 58.4 46.0 73.9 41.0 51.2 34.3 69.9 30.0 (170.7) 48.5 63.4 4.6 80.0 50.3 57.5 36.1 74.8 67.4 82.8 14.5 63.4 60.3 47.6 43.8 43.3 39.6 60.3 44.9 58.1 54.0 76.0 49.6 47.5 73.4 50.2 35.6 13.9 83.6 62.9 39.0 69.8 78.5 72.0 60.2 37.7 69.7 77.7 63.1 43.4 68.3 75.3 55.6 40.6 63.3 70.2 43.9 46.7 68.0 61.9 46.3 33.6 50.7 42.0 35.0 23.0 54.1 43.5 32.2 20.1 50.4 40.1 30.8 15.5 43.9 36.9 33.2 16.9 36.9 35.9 30.7 (6.4) 34.7 28.9 30.5 10.5 28.7 28.3 27.9 13.1 28.4 24.8 22.7 9.9 21.3 15.3 17 6.4 10.5 10.3 13.6 3.9 11.9 7.2 11.7 3.7 10.8 7.1 11.5 0.6 10.2 5.6 10.5 (0.6) 7.3 3.3 8.9 (1.8) 5.9 2.3 6.6 (2) 3.3 0.1 5.1 (2.9) 2.8 (0.7) 5.1 (0.3) 3.3 0.6 5 (187.1) 69.7 62.9 67.3 (163.7) 63.5 55.4 59.3 (150.5) 58.2 54.3 57.1 (146.4)
Net Income 29.7 44.9 11.7 68.1 (23.0) 40.5 (1.4) 25.3 (113.9) (19.4) (92.3) 68.3 (71.5) 38.2 (17.8) 43.1 35.4 56.0 13.8 41.3 22.2 68.4 16.3 (158.0) 35.4 44.7 3.6 63.2 34.9 43.8 26.3 54.1 68.8 60.0 9.2 46.7 53.2 (11.5) 31.0 34.2 35.5 43.6 32.5 46.9 42.5 53.8 33.6 35.9 52.5 36.2 35.9 8.0 57.1 43.1 36.1 48.3 62.9 50.8 50.8 28.6 45.6 53.7 44.0 28.0 42.4 46.3 26.9 24.5 33.4 40.1 30.2 29.0 40.0 38.4 40.2 14.4 33.4 29.9 21.9 14.5 40.9 27.0 27.9 4.7 32.8 26.5 19.9 10.0 31.3 25.6 21.8 8.3 24.2 34.7 20.0 (1.5) 21.4 17.9 19.5 8.2 17.3 16.9 16.5 8.2 16.7 14.1 13.4 6.5 13.4 9.3 10.6 4.2 18.6 5.6 8.1 2.8 6.7 3.5 7.2 3.5 9.8 4.2 7.1 2.6 6.5 3.1 6.1 0.7 3.5 2.8 5.1 0.1 3.2 1 3.4 (0.4) 1.5 (0.3) 2.8 1 0.7 0.3 2.1 (0.3) 1.4 (0.2) 1.8 (0.5) 1.5 0.1 3 (1.7) 2.3 1.3 2.8 (4.5) 3.2 2.4 3.9 0.3
EPS (Diluted) 0.56 0.84 0.22 1.25 -0.43 0.74 -0.03 0.46 -2.08 -0.35 -1.67 1.22 -1.29 0.68 -0.32 0.76 0.63 0.99 0.24 0.73 0.39 1.22 0.29 -2.83 0.63 0.79 0.06 1.10 0.61 0.76 0.45 0.93 1.19 1.04 0.16 0.81 0.92 -0.20 0.53 0.59 0.61 0.74 0.55 0.79 0.72 0.90 0.56 0.60 0.88 0.61 0.61 0.13 0.95 0.71 0.60 0.80 1.03 0.83 0.82 0.46 0.74 0.88 0.72 0.46 0.71 0.78 0.45 0.45 0.57 0.67 0.50 0.48 0.67 0.65 0.68 0.24 0.57 0.52 0.38 0.25 0.69 0.45 0.46 0.08 0.53 0.42 0.32 0.16 0.50 0.41 0.35 0.13 0.39 0.55 0.32 -0.02 0.34 0.28 0.31 0.13 0.27 0.27 0.26 0.13 0.26 0.22 0.20 0.10 0.20 0.14 0.16 0.06 0.28 0.09 0.13 0.04 0.11 0.06 0.11 0.05 0.15 0.07 0.11 0.04 0.10 0.05 0.10 0.01 0.06 0.05 0.09 0.00 0.06 0.02 0.06 -0.01 0.03 -0.01 0.05 -0.03 0.01 0.01 0.03 -0.00 0.02 -0.00 0.03 -0.01 0.03 0.00 0.04 -0.02 0.04 0.03 0.05 -0.09 0.06 0.05 0.08 0.01
Balance Sheet
Cash & Equivalents 95.1 67.4 81.8 85.9 104.5 75.5 82.5 83.4 93.2 83.2 75.1 106.7 126.4 118.4 104.5 100.4 109.4 100.9 83.0 93.8 91.3 86.1 101.4 202.5 117.4 107.7 104.0 92.9 132.8 115.6 113.1 169.8 128.2 72.9 84.1 58.5 482.3 267.4 185.9 363.8 535.9 308.2 369.4 457.4 260.2 198.9 255.9 486.4 316.0 149.7 189.8 334.1 285.9 92.6 149.3 259.8 284.5 82.3 121.7 201.9 305.4 112.3 113.9 153.5 67.5 61.1 68.2 102.8 72.4 31.4 46.9 59.3 220.8 64.0 113.8 55.8 25.0 16.6 23.8 60.8 75.3 17.6 13.1 89.4 139.8 18.4 40.4 82.0 93.1 10.8 8.1 33.2 31.9 21.4 9.8 39.7 80.5 21.7 6.1 52.9 80.2 10.6 11.4 42.3 82.1 2.4 4.2 149 182.7 71.9 94.8 127.4 141.2 38.5 49.9 79.1 92.1 1.3 8.2 55.3 66.2 2.1 3.2 34.4 79.2 15.9 26.9 57.5 75.6 23 20.2 46.3 59.9 15.3 13.8 40 51.8 10.5 20.6 82 72.3 46.5 29.9 51.5 63.8 27.1 1.7 10.8 10 12.9 8.5
Total Assets 2,561.3 2,466.7 2,524.3 2,691.5 2,599.9 2,608.9 2,652.1 2,725.5 2,707.3 2,779.0 2,926.0 3,108.8 3,150.3 3,128.4 3,229.3 3,361.7 3,378.0 3,346.0 3,362.8 3,446.4 3,426.4 3,020.4 3,068.9 3,168.8 3,324.6 3,082.8 3,120.1 2,937.0 2,911.6 2,680.8 2,772.1 2,839.5 2,858.8 2,632.8 2,667.1 2,606.2 3,103.0 2,853.5 2,743.3 2,921.1 3,114.4 2,882.8 2,981.6 3,004.2 2,894.0 2,912.8 3,069.0 3,078.8 2,873.2 2,650.5 2,656.3 2,806.4 2,880.9 2,631.7 2,415.6 2,532.9 2,478.6 2,267.7 2,348.5 2,430.1 2,530.8 2,313.6 2,293.8 2,316.2 2,336.2 2,318.8 2,340.9 2,223.7 2,146.3 2,252.7 2,568.9 2,588.8 2,767.0 2,615.0 2,616.6 2,531.1 1,058.8 1,017.1 1,008.3 1,026.0 1,063.8 983.7 963.1 1,032.6 1,108.3 957.3 989.2 1,014.6 1,045.5 974.6 938.9 956.0 995.6 961.9 918.1 896.1 912.6 827.4 574.6 588.0 638.9 568.8 561.3 569.3 624.5 544.6 542.1 528.6 584.6 468.9 495.1 506.9 555.2 425.1 442 457.9 495.2 401.9 417.3 284.5 307.4 229.8 235.4 247.5 292.6 217.8 231.6 243.9 265.6 196.2 204.8 220.6 240.3 182.7 202 213.7 234.9 182.7 198.7 251.3 270.1 238.9 238.6 248.9 271.5 231 235.8 190.3 208 195.8 189.5
Total Debt 897.4 1,040.9 924.0 899.2 988.8 1,067.5 1,027.8 887.3 1,023.2 1,062.2 1,020.4 883.5 1,085.4 1,143.3 1,086.0 940.1 1,078.9 1,211.0 1,131.4 989.9 1,134.7 1,011.2 1,024.0 956.6 977.2 977.6 915.2 478.8 633.5 537.3 507.5 360 428.2 563.0 551.6 365 865.7 884.0 653 605.0 964.7 889.1 850.5 750.1 688.1 799.5 788.0 700.1 634 647.9 660 673 734.8 701.9 514 475 483 510 475 454.2 631.9 657 687 649 637.1 853.2 867 822.4 888 1,001.4 937.5 842.3 1,033.1 1,112.4 1,138.7 1,000.2 82.1 207.8 200.2 160.5 190 232.2 192.5 196.2 200 200 200 200 200 260 245 235 235 325 290 265 265 315 95 95 95.3 143.4 128.0 125 125 164.7 151 125 125 125 125 125 125.8 125.2 125.1 125.2 126 125.1 106.5 0 1.5 15.4 14.2 0.6 27.3 26.3 26.4 32.1 32.2 32.9 32.4 36.1 36.6 36.5 36.7 40.1 41.5 40.4 41 55.9 58 60.4 60.3 58.3 59.8 58.9 63.3 20.5 45 43.3 45
Stockholders' Equity 750.0 740.2 733.1 752.2 685.2 755.3 713.7 739.7 748.3 867.3 937.2 1,045.0 1,026.9 1,077.8 1,082.3 1,142.3 1,119.5 1,106.7 1,077.9 1,091.3 1,063.8 1,020.2 973.7 933.6 1,197.2 1,179.0 1,132.0 1,181.3 1,195.4 1,169.4 1,174.0 1,190.6 1,168.3 1,047.0 1,009.2 1,003.1 1,011.5 981.5 1,016.4 1,037.1 1,016.1 1,067.7 1,080.7 1,055.0 1,085.1 1,162.4 1,208.3 1,182.2 1,136.0 1,086.4 996.2 988.4 1,096.5 1,088.5 1,014.6 1,017.6 1,023.4 1,009.4 1,018.8 977.9 906.9 862.4 768.2 722.4 746.9 703.0 647.1 513.5 425.3 533.3 735.2 689.1 632.7 652.0 587.3 529.5 503.3 460.8 429.9 401.8 406.2 392.9 400.0 396.6 453.8 434.7 429.3 415.1 427.0 399.4 372.9 344.0 352.0 324.9 296.9 276.6 274.5 254.9 239.8 220.0 217.0 201.0 186.3 172.7 173.7 175.5 166.8 162.2 166.1 165 166.9 160.8 156.9 139.9 135.7 129 123.9 123.5 124.8 118 115.1 108 104.8 98.8 96.6 91.4 88.2 82.3 81.3 76.7 74.2 71.3 70.1 68.5 73.6 69.6 71.2 70.7 71.2 94.9 96.7 96.7 97.8 93.6 95.4 94.4 96.2 94.8 95.1 92.3 90
Cash Flow
Operating Cash Flow 179.8 8.5 (85.0) 150.3 146.2 (5.3) (88.7) 183.3 107.8 (1.2) (82.3) 223.4 129.9 13.7 (89.9) 180.6 234.1 9.2 (84.8) 205.1 231.4 44.2 (120.8) 199.5 188.4 (5.4) (94.2) 203.2 168.7 28.4 (149.5) 183.7 236.5 35.5 (81.8) 85.3 315.2 50.6 (136.7) 233.3 243.1 (2.4) (124.1) 201.0 248.3 8.1 (102.2) 194.4 220.3 (9.8) (56.7) 174.9 253.8 (13.4) (78.3) 113.7 300.5 0.8 (35.3) 22.4 288.9 57.2 7.1 104.1 274.7 49.7 (9.6) 138.4 242.7 (2.0) (37.8) 50.8 301.7 (7.0) (65.4) 65.7 166.6 26.9 (38.5) 75.2 160.8 35.6 (29.0) 54.7 169.1 26.1 (6.3) 38.2 174.5 14.3 (14.8) 30.9 134.3 11.5 (7.6) 22.8 147.2 0.1 (29.7) 7.4 133.2 7.5 (17.1) (12.4) 157.9 2.6 (16.3) (7.5) 136.9 0.5 (12) 2.1 116.2 3.7 (17.9) 0.8 102.1 (8.8) (30.2) 4.5 89.8 (5.6) (20.6) (3.1) 73.1 (3.4) (14.7) (7.9) 59.9 3.8 (16.1) (10.7) 54.7 10.4 (17.7) (6.6) 51.9 0.1 (16.7) 23.1 33.4 14.1 (18.8) (3.1) 40.8 4.5 (13.5)
Capital Expenditure (12.9) (13.1) (12.0) (25.2) (21.4) (18.3) (16.5) (28.1) (23.9) (26.7) (24.7) (31.3) (25.4) (26.2) (23.7) (36.9) (32.5) (28.5) (23.9) (39.4) (32.4) (38.6) (22.8) (23.0) (18.9) (22.1) (26.5) (32.3) (17.0) (17.1) (20.3) (62.0) (22.7) (26.1) (30.1) (28.4) (29.5) (31.9) (20.8) (24.7) (22.9) (23.9) (22.3) (21.8) (17.7) (15.6) (14.0) (18.8) (12.5) (12.4) (13.8) (17.1) (13.3) (12.4) (15.9) (19.4) (17.7) (17.7) (12.5) (21.7) (11.9) (11.3) (9.5) (16.5) (11.2) (11.5) (8.9) (15.6) 44.8 (47.6) (27.6) (49.1) (49.7) (36.0) (28.6) (31.2) (28.6) (26.2) (21.6) (38.6) (5.1) (4.3) (4.7) (8.9) (7.0) (5.9) (5.1) (8.4) (7.7) (7.5) (5.6) (11.7) (12.3) (13.7) (25.5) (13.6) (7.0) (7.8) (5.2) (12.0) (5.1) (9.0) (2.6) 138.3 (9.9) (3.5) (140.7) 18.8 (35.6) (2.1) (2.1) (34) (33.4) 4.4 (9.6) (113.6) 83.7 1.5 (109.9) (12.9) (9.4) (8.6) (8.9) (14.2) (9.4) (6.9) (9.3) (9.7) (6.9) (10.5) (4.5) (7.3) (6.6) (4.9) (5.3) 10.1 (12.7) (2.5) (1.5) (2.3) 0.1 (1.4) (1.5) (3.1) (1.2) (1.7) (2.4)
Free Cash Flow 167.0 (4.6) (97.0) 125.1 124.9 (23.6) (105.2) 155.1 83.9 (27.9) (107.0) 192.0 104.5 (12.5) (113.7) 143.7 201.6 (19.3) (108.6) 165.7 199.1 5.5 (143.6) 176.6 169.5 (27.5) (120.6) 170.9 151.7 11.3 (169.8) 121.7 213.8 9.3 (111.9) 56.9 285.7 18.7 (157.5) 208.7 220.3 (26.3) (146.4) 179.1 230.6 (7.5) (116.2) 175.6 207.8 (22.2) (70.5) 157.8 240.4 (25.7) (94.2) 94.2 282.8 (16.9) (47.8) 0.7 277.0 45.9 (2.3) 87.5 263.5 38.1 (18.5) 122.8 287.5 (49.6) (65.4) 1.7 252.1 (43.0) (94.0) 34.4 138.0 0.6 (60.2) 36.6 155.7 31.3 (33.7) 45.8 162.1 20.2 (11.4) 29.9 166.8 6.8 (20.4) 19.1 122.1 (2.2) (33.1) 9.2 140.1 (7.7) (34.9) (4.6) 128.1 (1.5) (19.6) 125.9 148 (0.9) (157) 11.3 101.3 (1.6) (14.1) (31.9) 82.8 8.1 (27.5) (112.8) 185.8 (7.3) (140.1) (8.4) 80.4 (14.2) (29.5) (17.3) 63.7 (10.3) (24) (17.6) 53 (6.7) (20.6) (18) 48.1 5.5 (23) 3.5 39.2 (2.4) (18.2) 20.8 33.5 12.7 (20.3) (6.2) 39.6 2.8 (15.9)