Worthington Industries, Inc. logo WOR - Worthington Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $66.00 DETAILS
HIGH: $67.00
LOW: $65.00
MEDIAN: $66.00
CONSENSUS: $66.00
UPSIDE: 16.44%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 371.5 378.7 327.5 303.7 317.9 304.5 274.0 257.3 318.8 316.8 298.2 311.9 368.8 346.3 1,175.5 1,408.7 1,520.3 1,378.2 1,232.9 1,110.8 978.3 759.1 731.1 702.9 611.6 764.0 827.6 855.9 938.8 874.4 958.2 988.1 1,020.5 841.7 871.3 848.2 845.3 703.4 727.8 737.5 714.7 647.1 699.8 758.1 846.0 804.8 871.0 862.4 891.0 773.2 769.9 692.3 704.1 619.5 622.6 666.0 755.4 611.3 570.4 602.4 675.7 569.4 580.7 616.8 626.4 451.1 448.0 417.5 471.6 501.1 745.4 913.2 868.9 725.7 713.7 759.0 786.6 677.2 729.3 778.7 822.0 681.5 699.5 694.1 817.0 747.4 745.2 769.3 782.9 558.1 540.1 498.0 589.9 536.6 567.9 525.5 519.3 405.7 410.4 409.6 465.8 418.7 457.4 484.2 539.8 486.5 473.3 462.9 495.3 422.1 436.4 409.3 85.1 518.5 520.3 500.4 536.5 486.6 429.3 402.6 437.3 360.2 354.5 325.7 403.9 370.1 363.3 346.3 376.2 323.1 295.9 290.1 327.3 276.1 262 250.4 278.1 232.7 241.5 221.9 232.2 195.5 229.4 217.7 257.1 222 223.9 213 283.8 251.6 244.2 226.5 263.4 226.8 215.5 198.4 230.6 202.8 197.1 188.3 215.1
Cost of Revenue 269.6 269.2 242.8 222.1 225.2 215.6 200.0 194.5 240.7 245.3 233.9 242.5 264.9 265.1 1,060.0 1,240.6 1,343.5 1,254.4 1,085.8 956.4 786.0 613.5 601.8 590.2 517.1 642.8 701.1 734.0 809.3 785.4 838.1 845.5 860.8 719.6 736.7 719.4 692.6 596.1 612.7 592.9 580.2 551.2 590.6 645.1 735.7 706.3 745.8 732.9 760.2 650.7 641.7 581.3 593.0 522.5 527.8 572.4 633.9 527.9 504.1 530.9 556.5 481.2 510.9 537.9 520.6 393.4 380.7 368.3 434.2 461.2 799.8 761.3 737.6 649.9 643.7 680.2 686.7 620.9 645.2 657.4 708.0 602.6 596.1 618.8 711.4 638.3 620.6 609.7 610.3 471.5 472.8 449.1 522.3 471.1 487.5 436.0 426.7 354.9 349.1 349.6 448.9 347.1 382.7 402.5 437.6 388.2 370.3 362.4 384.6 330 346.8 329 32.6 431.4 432.1 414.2 445.1 402.2 357 332.8 359.8 295.8 292.1 269.6 327.4 301 296.5 285.7 312 266.4 244.5 238.1 263.3 225.2 214.2 206.4 226.7 190.8 196.1 180 189.7 164 186.8 178.3 205.7 181.7 185.3 175.6 229.1 205.4 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 101.9 109.5 84.6 81.6 92.7 88.9 74.0 62.8 78.1 71.5 64.3 69.5 103.9 81.2 115.5 168.1 176.8 123.8 147.0 154.4 192.3 145.6 129.3 112.7 94.5 121.2 126.5 121.8 129.5 89.0 120.1 142.7 159.7 122.1 134.5 128.9 152.7 107.3 115.1 144.6 134.5 95.9 109.2 113.0 110.3 98.5 125.2 129.5 130.8 122.5 128.2 111.0 111.1 97.0 94.9 93.7 121.5 83.3 66.3 71.5 119.2 88.3 69.8 78.9 105.8 57.7 67.2 49.2 37.3 39.9 (54.4) 151.9 131.2 75.7 70.0 78.8 99.9 56.3 84.1 121.4 114.0 78.9 103.4 75.4 105.6 109.2 124.5 159.6 172.6 86.5 67.2 49.0 67.6 65.5 80.4 89.4 92.6 50.9 61.3 60.0 16.9 71.7 74.6 81.7 102.2 98.3 103 100.5 110.7 92.1 89.6 80.3 52.5 87.1 88.2 86.2 91.4 84.4 72.3 69.8 77.5 64.4 62.4 56.1 76.5 69.1 66.8 60.6 64.2 56.7 51.4 52 64 50.9 47.8 44 51.4 41.9 45.4 41.9 42.5 31.5 42.6 39.4 51.4 40.3 38.6 37.4 54.7 46.2 244.2 226.5 263.4 226.8 215.5 198.4 230.6 202.8 197.1 188.3 215.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 77.9 75.7 70.7 70.6 71.5 63.0 67.9 66.0 73.2 65.1 70.6 74.5 75.9 71.4 107.8 103.4 104.6 102.9 96.1 95.9 99.9 86.9 82.1 82.2 67.8 80.9 88.5 90.8 87.9 75.2 84.7 90.6 105.5 84.3 89.4 86.7 83.6 75.3 76.5 81.1 78.6 70.1 72.7 76.0 76.6 66.8 77.3 75.3 74.8 75.7 78.4 71.5 70.6 63.2 65.1 59.4 64.3 64.3 52.9 48.6 61.7 59.8 57.0 55.4 62.7 57.5 48.1 50.0 50.5 47.8 48.3 63.4 66.5 55.1 55.1 54.9 58.2 54.2 53.5 66.6 59.1 53.3 53.7 47.8 50.8 54.2 56.1 64.8 59.9 49.0 45.2 41.6 42.9 46.3 46.5 47.1 50.5 36.8 41.2 37.4 47.4 41.9 42.0 42.0 40.6 39.4 41.8 41.9 43.4 37.2 35.3 32.1 11.9 35.7 37 32.4 33.6 33.2 28.1 25.2 29.8 23.9 21.5 19.9 22 23.1 20.5 19.5 20.5 18.3 16.5 17 19.7 17.8 15.9 15.5 16.9 15.4 15.5 14.6 15 13.7 14.7 14.1 15.6 13.8 12.9 12.7 15.2 14.5 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) (0.8) 4.6 49.5 0 0 0 0 0 0 0 0 0 0 0 (2.6) 0 0 0 0 0 0 0 (0.6) 0 0.2 0 0.3 0 0.5 0 0 0.4 0.6 0.3 0.2 0 0 0 0 (10.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.6 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (5.4) 0 0 (21.2) 0 0 (53.9) 18.1 18.0 17.8 17.0 18.7 18 17.3 19.7 19.7 20.5 18.6 16 15.2 15.4 14.9 11.2 16.1 12 12.1 10.6 10.1 9.4 9.1 8.1 8.7 8.8 8.5 7.8 8.6 8.3 7.7 7.3 7.3 7.4 7.2 6.9 7 6.6 6.3 5.5 6.5 6.1 5.8 4.9 5.3 5.4 5.2 5.1 5.2 0 0 (809.5) 0 0 0 (736.3) 0 0 0 (669)
Operating Expenses 77.9 75.7 70.7 70.6 71.5 63.0 67.9 66.0 73.2 65.1 70.6 74.5 75.9 71.4 107.8 103.4 104.6 102.9 96.1 95.9 97.2 86.1 86.7 131.7 67.8 80.9 88.5 90.8 87.9 75.2 84.7 90.6 105.5 84.3 89.4 89.3 83.6 75.3 76.5 81.1 78.6 70.1 72.7 76.0 76.6 66.8 77.3 75.3 74.8 75.7 78.4 71.5 70.6 63.2 65.1 59.4 64.3 64.3 51.7 48.6 51.2 59.8 57.0 55.4 62.7 57.5 48.1 50.0 50.5 47.8 48.3 63.4 66.5 55.1 55.1 54.9 58.2 54.2 53.5 66.6 85.7 53.3 53.7 47.8 50.8 54.2 56.1 64.8 59.9 49.0 45.2 41.6 42.8 46.3 41.1 47.1 50.5 15.5 41.2 37.4 (6.5) 60.0 60.0 59.8 57.6 58.1 59.8 59.2 63.1 56.9 55.8 50.7 27.9 50.9 52.4 47.3 44.8 49.3 40.1 37.3 40.4 34 30.9 29 30.1 31.8 29.3 28 28.3 26.9 24.8 24.7 27 25.1 23.3 22.7 23.8 22.4 22.1 20.9 20.5 20.2 20.8 19.9 20.5 19.1 18.3 17.9 20.3 19.7 0 0 (809.5) 0 0 0 (736.3) 0 0 0 (669)
Operating Income
Operating Income 24.0 33.7 13.9 11.0 21.2 25.9 6.1 (3.2) 4.9 6.3 (6.3) (5.1) 28.0 9.9 7.7 64.6 72.2 20.9 50.9 58.5 95.0 59.5 42.6 (19.0) 26.7 40.3 38.0 31.0 41.7 13.8 35.4 52.0 54.2 37.8 45.1 39.6 69.2 32.1 38.6 63.6 54.0 25.1 12.0 31.0 27.2 (52.0) 33.2 52.2 32.3 45.3 19.5 38.6 33.5 33.4 28.8 33.4 59.5 18.1 12.5 21.2 62.3 28.0 12.9 22.5 42.6 (35.3) 19.1 (4.5) (19.2) (24.2) (211.6) 79.7 56.5 18.1 11.5 20.0 41.7 2.2 30.6 54.7 54.8 25.6 49.7 27.5 54.8 55.0 68.4 89.2 43.3 37.5 22.0 7.4 24.8 19.2 39.5 42.3 42.1 (50.5) 20.1 22.6 23.5 5.2 14.6 21.9 36.1 40.2 43.2 41.3 47.6 35.2 33.8 29.6 24.6 36.2 35.8 38.9 46.6 35.1 32.2 32.5 37.1 30.4 31.5 27.1 46.4 37.3 37.5 32.6 35.9 29.8 26.6 27.3 37 25.8 24.5 21.3 27.6 19.5 23.3 21 22 11.3 21.8 19.5 30.9 21.2 20.3 19.5 34.4 26.5 244.2 226.5 (546.1) 226.8 215.5 198.4 (505.7) 202.8 197.1 188.3 (453.9)
Interest Expense 2.9 1.8 1.5 0.1 0 0.7 1.1 0.5 0.0 0.1 0.5 1.1 2.6 4.2 7.6 8.6 8.2 8.1 7.3 7.7 7.3 6.9 7.1 7.4 7.7 7.6 7.3 9.4 9.5 9.3 9.4 9.7 10.1 9.7 10.0 8.4 7.0 7.6 7.2 7.8 8.1 7.9 7.8 7.9 8.2 8.4 9.7 9.5 8.0 6.2 6.3 6.2 6.2 6.2 6.3 5.3 5.0 5.1 4.8 4.7 4.7 4.5 4.8 4.7 3.1 1.9 2.0 2.5 4.3 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 39.8 76.5 51.0 58.9 20.9 65.2 50.1 43.2 (14.3) 52.5 53.1 49.0 94.8 69.5 59.6 121.3 147.3 112.9 172.8 211.4 175.3 106.0 (59.3) 812.1 47.8 54.1 102.7 30.9 81.6 70.9 81.9 105.6 70.4 89.3 96.1 94.9 119.8 79.4 92.2 122.0 77.8 46.5 57.0 58.5 53.3 (11.3) 69.0 74.6 75.6 67.0 69.9 96.0 73.3 76.8 70.4 71.2 97.9 57.5 38.2 59.1 102.0 60.5 44.7 55.1 77.5 (4.8) 50.3 29.3 3.6 2.7 (86.7) 104.9 81.1 36.4 30.7 39.3 57.3 2.2 30.6 54.7 43.2 25.6 49.7 27.5 70.1 55.0 68.4 108.9 129.7 37.5 22.0 24.3 41.1 19.2 57.5 42.3 59.6 52.3 37.5 39.6 40.1 29.8 32.7 39.7 61.7 58.9 61.2 58.6 67.3 54.9 54.3 48.2 40.6 45.8 43.7 50.5 57.8 51.2 48 44.6 47.7 40.5 40.9 36.2 54.5 46 46.3 41.1 43.7 38.4 34.9 35 44.3 33.1 31.9 28.5 34.5 26.5 30 27.3 27.5 17.8 27.9 25.3 35.8 26.6 25.7 24.7 39.5 31.7 244.2 226.5 (546.1) 226.8 215.5 198.4 (505.7) 202.8 197.1 188.3 (453.9)
EBIT 24.0 61.9 37.3 45.8 8.3 53.3 38.2 31.3 (26.8) 40.6 25.1 36.9 66.6 41.3 31.2 93.3 119.1 85.5 151.8 189.3 153.3 84.1 (80.9) 789.9 24.6 31.3 80.1 6.7 57.6 47.3 58.3 81.1 44.0 64.0 69.8 69.5 98.2 57.7 70.6 100.2 95.7 53.4 42.2 57.0 44.7 (33.0) 56.7 80.4 57.6 67.0 43.1 76.5 54.9 59.7 54.3 56.2 82.6 42.8 25.0 46.3 88.2 44.8 29.1 39.3 61.3 (20.9) 33.9 13.4 (12.3) (13.2) (102.8) 88.5 64.7 20.7 15.0 23.8 41.7 2.2 30.6 54.7 28.2 25.6 49.7 27.5 54.8 55.0 68.4 94.8 112.7 37.5 22.0 7.4 24.8 19.2 39.3 42.3 42.1 35.3 20.1 22.6 23.5 11.7 14.6 21.9 44.7 40.2 43.2 41.3 47.6 35.2 33.8 29.6 24.6 30.6 28.3 35.6 46.6 35.1 35.9 32.5 37.1 30.4 31.5 27.1 46.4 37.3 37.5 32.6 35.9 29.8 26.6 27.3 37 25.8 24.5 21.3 27.6 19.5 23.3 21 22 11.3 21.8 19.5 30.9 21.2 20.3 19.5 34.4 26.5 244.2 226.5 (546.1) 226.8 215.5 198.4 (505.7) 202.8 197.1 188.3 (453.9)
Income Before Tax 59.8 60.1 35.8 45.7 8.3 52.6 37.1 30.8 (26.8) 40.5 24.5 35.8 64.0 37.1 23.6 84.7 110.9 77.3 144.4 181.6 146.0 77.2 (88.0) 782.5 16.9 23.7 72.8 (2.6) 48.1 38.0 48.9 71.5 34.0 54.3 59.8 61.1 91.2 50.1 63.4 92.4 87.6 45.5 34.4 49.1 36.5 (41.4) 47.1 70.9 49.6 60.8 36.8 70.3 48.8 53.6 48.0 51.0 77.6 37.7 30.0 41.6 83.5 40.2 24.2 36.0 58.2 (22.7) 31.9 10.9 (16.6) (19.6) (208.4) 98.7 70.4 27.2 18.6 29.4 50.9 8.1 38.6 68.3 94.6 26.6 57.1 34.4 61.3 62.2 71.6 93.3 54.5 38.9 24.7 9.3 24.6 17.8 32.7 43.3 42.1 (72.2) 17.8 22.5 22.7 2.8 10.8 19.6 35.1 37.1 39.5 38.9 45.2 30.3 29.2 28.1 24.2 35.4 34.8 36.2 44.2 34.5 32.4 31.8 38 33.5 41.9 34.4 54.9 45.9 45.3 40.7 41.1 31.3 25.8 26.6 36.2 24.9 23.6 20.5 26.3 18.4 22.1 20.1 20.7 9.8 20.8 18.7 30.3 20 19.1 18.3 33 25.2 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 11.7 15.0 8.8 10.9 4.7 13.2 9.1 6.8 5.0 18.5 6.6 9.0 13.8 7.4 4.1 19.5 25.0 18.7 31.2 40.1 27.4 4.5 (19.4) 163.8 5.8 4.8 15.9 (0.2) 9.2 8.4 11.1 14.5 1.1 (24.0) 18.2 13.0 30.6 11.1 13.5 23.9 24.8 11.6 8.8 14.7 6.2 (18.2) 15.6 22.1 18.4 16.6 8.5 13.9 16.7 16.2 15.4 16.1 23.2 9.3 9.2 13.3 28.9 11.9 7.3 10.8 22.8 (6.7) 7.2 3.3 (2.9) (21.2) (43.8) 30.1 16.6 8.9 3.9 9.3 12.7 2.6 11.7 25.1 35.2 7.4 18.1 6.0 20.5 29.1 24.0 35.5 15.1 14.4 7.8 3.4 9.0 6.5 11.9 15.8 15.4 (26.4) 6.5 8.2 8.3 1.0 4.0 7.2 13.2 13.9 14.8 14.6 16.7 11.2 10.8 10.4 8.9 13.1 12.9 13.4 17.3 12.7 11.9 12.2 15.3 12.6 15.7 12.9 20.6 17.2 17 15.3 15.3 11.6 9.9 10.2 13.4 9.2 8.7 7.6 9.1 6.8 8.2 7.4 7.2 3.6 7.7 6.9 11.2 7.3 7.1 6.8 12.2 9.3 0 0 0 0 0 0 0 0 0 0 0
Net Income 48.1 45.5 27.3 35.1 3.9 39.7 28.3 24.3 (31.8) 22 24.3 96.1 129.9 46.3 16.2 64.1 80.3 56.3 110.3 132.5 113.6 67.6 (74.0) 616.7 16.2 15.3 52.1 (4.8) 37.7 26.8 34.0 54.9 30.8 79.1 39.4 45.5 56.5 35.9 46.6 65.6 58.5 29.6 23.2 31.4 28.9 (25.7) 29.5 44.2 33.2 40.6 23.0 54.6 33.5 37.1 31.8 34.0 52.1 25.9 18.5 25.7 51.9 26.3 14.5 23.3 33.1 (17.7) 23.2 6.7 (13.7) 1.6 (164.7) 68.6 53.9 18.3 14.7 20.2 38.2 5.5 26.9 43.2 59.4 19.2 39.0 28.4 40.8 33.1 47.6 57.9 39.4 24.5 16.9 5.9 15.6 11.3 20.7 27.5 26.8 (45.9) 11.3 14.3 14.4 1.8 6.9 12.5 22.0 23.2 24.7 24.3 14 2.2 22.3 16.4 32.6 41.1 21.9 22.8 26.9 21.8 20.5 19.6 22.7 20.9 26.2 21.5 34.3 28.7 28.3 25.4 25.8 19.7 15.9 16.4 22.8 15.7 14.9 12.9 17.2 11.6 13.9 12.7 13.5 6.2 13.1 11.8 19.1 11 12 11.1 20.8 15.9 14.6 12.9 19.5 14.4 12.1 9.3 14.8 10 8.3 9 14.4
Per Share Data
EPS (Basic) 0.99 0.93 0.56 0.71 0.08 0.80 0.57 0.49 -0.64 0.45 0.49 1.97 2.67 0.95 0.33 1.32 1.65 1.11 2.19 2.61 2.20 1.30 -1.40 11.41 0.30 0.28 0.95 -0.09 0.68 0.47 0.59 0.94 0.52 1.31 0.64 0.73 0.90 0.57 0.75 1.06 0.95 0.48 0.37 0.49 0.45 -0.39 0.44 0.65 0.49 0.59 0.33 0.78 0.48 0.53 0.46 0.50 0.76 0.38 0.27 0.36 0.73 0.35 0.20 0.30 0.43 -0.22 0.29 0.08 -0.17 0.02 -2.09 0.87 0.68 0.23 0.18 0.24 0.45 0.07 0.31 0.49 0.67 0.22 0.44 0.32 0.46 0.38 0.54 0.66 0.45 0.28 0.20 0.07 0.18 0.13 0.24 0.32 0.31 -0.53 0.13 0.17 0.17 0.02 0.08 0.15 0.26 0.26 0.28 0.27 0.16 0.02 0.24 0.17 0.34 0.42 0.28 0.26 0.31 0.31 0.23 0.27 0.31 0.23 0.29 0.24 0.38 0.32 0.31 0.28 0.28 0.22 0.18 0.18 0.25 0.17 0.17 0.15 0.20 0.13 0.16 0.14 0.15 0.07 0.15 0.13 0.21 0.12 0.13 0.12 0.22 0.17 0.16 0.14 0.21 0.15 0.13 0.10 0.16 0.11 0.09 0.10 0.15
EPS (Diluted) 0.99 0.93 0.56 0.71 0.08 0.79 0.56 0.48 -0.64 0.44 0.49 1.93 2.61 0.94 0.33 1.30 1.61 1.11 2.15 2.55 2.15 1.27 -1.40 11.22 0.29 0.27 0.93 -0.09 0.66 0.46 0.57 0.91 0.50 1.27 0.62 0.70 0.87 0.55 0.72 1.02 0.92 0.46 0.36 0.48 0.44 -0.39 0.43 0.63 0.47 0.57 0.32 0.76 0.46 0.52 0.45 0.49 0.75 0.37 0.27 0.35 0.72 0.35 0.20 0.30 0.43 -0.22 0.29 0.08 -0.17 0.02 -2.09 0.86 0.68 0.23 0.18 0.24 0.45 0.06 0.31 0.48 0.66 0.21 0.44 0.32 0.46 0.37 0.54 0.66 0.45 0.28 0.20 0.07 0.18 0.13 0.24 0.32 0.31 -0.53 0.13 0.17 0.17 0.02 0.08 0.15 0.26 0.26 0.28 0.27 0.16 0.02 0.24 0.17 0.34 0.42 0.23 0.24 0.28 0.23 0.23 0.23 0.27 0.23 0.29 0.24 0.38 0.32 0.31 0.28 0.28 0.22 0.18 0.18 0.25 0.17 0.17 0.15 0.20 0.13 0.16 0.14 0.15 0.07 0.15 0.13 0.21 0.12 0.13 0.12 0.22 0.17 0.16 0.14 0.21 0.15 0.13 0.10 0.16 0.11 0.09 0.10 0.15
Shares Outstanding 48.8 49.2 49.2 49.3 49.3 49.4 49.5 49.5 49.4 49.3 49.2 48.8 48.6 48.6 48.6 48.5 48.8 49.7 50.4 50.9 51.6 52.1 52.9 54.1 54.6 54.9 55.1 53.1 55.9 56.5 57.7 58.7 59.4 60.4 61.5 62.4 62.8 62.8 62.3 61.9 61.5 61.7 62.7 64.0 64.2 65.9 67.1 67.6 68.0 68.9 69.3 69.6 70.2 69.8 68.9 68.3 68.8 69.0 69.3 71.5 71.5 74.2 74.1 77.7 77.7 79.1 79.1 79.1 79.1 78.9 78.8 79.0 79.0 80.2 81.4 84.1 84.1 84.7 87.2 88.8 88.8 88.4 88.2 88.0 88.0 87.8 87.7 87.2 87.2 86.4 86.1 86.0 86.0 85.9 86.4 85.9 85.9 86.5 87.1 84.0 84.0 88.9 86 83.2 83.2 89.2 88.2 90 90 110 92.9 96.5 94.5 97.9 78.2 87.7 87.7 70.3 98.7 72.6 72.6 90.9 90.3 89.6 89.6 89.7 91.3 90.7 88.7 89.5 88.3 91.1 91.1 92.4 87.6 86 85.2 89.2 86.9 90.7 90.2 88.6 87.3 90.8 90.8 91.7 92.3 92.5 92.5 93.5 91.2 91.2 91.2 91.2 93.1 93.1 93.1 93.2 93.2 93.1 93.1
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 27.7 6.0 180.3 167.1 250.1 222.8 193.8 178.5 244.2 227.3 430.9 201.0 454.9 267.2 129.6 35.8 34.5 44.3 225.2 399.2 640.3 649.5 713.1 650.1 147.2 103.4 72.3 45.6 92.4 113.1 93.0 96.8 122.0 147.4 122.2 195.9 278.1 227.3 175.2 181.5 84.2 25.4 27.4 18.8 31.1 42.5 96.5 146.9 190.1 52.9 109.1 121.0 51.4 37.4 32.9 30.5 41.0 35.3 53.8 36.9 56.2 49.7 60.9 64.9 59.0 54.7 69.4 102.4 56.3 31.9 26.4 74.8 73.8 54.4 39.6 78.7 38.3 39.0 22.5 17.0 56.2 71.4 108.7 112.7 57.2 6.1 11.1 10.9 2.0 7.2 2.0 0.6 1.1 0.6 0.7 2.5 0.5 0.6 0.8 0.8 0.2 0.8 0.9 0.2 0.5 18.1 7.2 7.1 7.6 16.8 22.8 11.2 3.8 7.1 6.3 1.6 7.2 2.8 0.3 11.2 19 7.5 14.9 12.1 2 7.1 4.5 1.2 13.3 21 9.6 12.5 16.7 9.1 12.3 19.3 5 6.9 11.9 12.4 7.5 3 9.4 15.3 47.9 21.1 20.5 15.4 40.8 19.1 32.8 50.5 28.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143.8 287.6 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 25.6 0 0 0 2.2 42.1 0 38.0 0 9.4 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
Net Receivables 248.2 257.3 232.9 218.7 228.5 206.4 194.3 173.2 217.1 221.8 646.3 700.9 224.5 731.5 714.5 820.7 878.0 859.4 738.3 718.4 641.9 529.1 445.2 425.4 349.4 483.9 489.8 480.6 508.4 530.3 536.1 571.0 574.3 517.7 518.6 467.2 493.9 482.2 437.0 419.0 421.8 399.1 407.4 431.6 474.1 495.4 491.4 484.0 491.8 477.3 430.8 441.7 395.1 391.7 341.8 361.1 401.8 377.8 341.8 355.3 389.9 354.9 321.1 325.2 302.9 215.6 189.1 199.0 212.6 240.5 312.0 378.6 384.4 408.3 378.9 384.2 400.9 371.4 379.2 400.0 404.6 363.9 348.8 349.6 404.5 399.4 300.1 355.0 348.8 237.1 204.2 172.9 181.3 122.1 110.5 138.3 197.2 144.6 125.9 130.1 169.3 171.2 154.5 272.0 301.2 293.4 259.7 254.8 281.7 294.3 281.3 269 310.2 304.5 257.3 243.5 266.8 270.1 214.2 207.2 225 217.3 185.2 180.5 216.4 207.7 190.8 177 189.7 170.8 151.6 144.8 168.9 150.9 125.7 126.8 150.2 132.6 121.5 0 126.1 112.6 119.3 109.9 129.3 124.6 121.9 117 135.1 135.7 123.9 110.6 108.6
Inventory 207.3 197.6 198.4 201.6 169.4 165.3 179.5 187.3 164.6 191.7 576.4 672.3 608.0 601.1 654.6 727.1 759.1 869.2 839.6 742.4 564.8 413.2 304.4 319.5 405.1 376.9 379.8 422.2 484.3 486.1 488.7 494.1 454.0 431.4 416.0 425.9 353.9 340.2 337.9 369.7 319.3 321.2 351.2 382.8 375.0 478.1 454.8 467.6 410.0 441.3 392.4 376.7 356.8 373.4 358.2 383.6 401.9 395.1 336.2 377.8 370.8 372.6 341.1 372.9 364.3 321.9 266.4 232.9 270.6 365.5 459.9 670.0 593.0 490.7 447.8 445.2 447.9 483.2 531.4 555.0 459.4 445.6 389.5 370.4 425.7 480.1 465.5 445.1 362.9 299.5 262.7 256.2 269.0 329.9 345.1 316.3 219.9 225.9 229.2 228.3 227.5 253.1 271.6 301.1 291.2 355.5 328.6 288.8 257 295.6 310.7 320.6 288.9 280.8 278.6 302.5 296.9 286.2 233.9 218.4 208 217 174.8 191.4 200.9 217.7 213.1 213.5 184.9 166.8 173.1 174.5 159.5 149.6 141.8 143.7 138.2 144.6 134.1 0 124.7 162 165.2 145 120.3 132.2 148.1 155.7 142.8 151.3 143.6 98 105
Other Current Assets 41.3 43.0 37.1 38.7 37.4 39.4 229.7 37.4 47.9 50.3 118.9 117.7 980.7 110.9 5.2 21.5 20.3 33.5 34.7 39.7 52.0 21.2 12.9 12.9 12.9 14.0 1.7 14.6 20.2 7.6 7.4 7.7 30.7 3.7 3.7 9.4 9.7 13.6 10.1 10.1 38.5 46.1 37.5 48.1 57.7 58.3 65.4 60.4 63.2 26.4 30.9 26.4 25.0 23.2 23.7 32.2 28.1 44.0 45.3 51.9 38.0 23.9 22.5 26.2 24.6 29.4 26.4 27.5 25.6 56.7 54.9 19.4 19.1 23.8 24.0 17.8 17.7 21.7 22.3 38.9 39.4 19.3 114.4 422.2 19.5 518.6 3.6 3.9 99.5 21.3 20.6 20.7 20.8 409.3 410.7 396.9 43.5 47.6 45.9 47.1 0 33.0 29.9 30.6 31.3 60.3 57.4 54.9 78 37.2 34.7 40.8 40.1 31.1 37.9 28.4 23.2 21.2 25.7 26 24 32.8 37.2 40.9 32.6 28 26.9 28.9 25.2 24.2 27.4 23.3 18.9 23.4 21.9 21.2 17.8 19.8 17 269.1 17.4 22.8 20.2 19.5 15.4 14.6 15.6 14.3 14.3 8.9 6.4 8.9 5.5
Total Current Assets 524.5 503.9 648.8 626.0 685.4 634.0 603.0 576.4 673.9 691.1 1,772.6 1,691.9 1,868.3 1,710.8 1,602.8 1,705.3 1,785.7 1,897.0 1,910.8 1,970.3 1,968.0 1,686.9 1,687.9 1,766.5 983.2 1,053.2 1,010.6 1,030.1 1,165.9 1,205.1 1,187.6 1,230.4 1,241.1 1,158.6 1,111.7 1,161.2 1,191.0 1,116.9 1,007.5 1,032.5 915.5 847.7 871.9 934.8 992.2 1,125.9 1,154.4 1,204.5 1,198.9 1,043.6 1,004.6 1,010.2 866.9 863.6 795.1 846.2 914.2 888.6 811.3 858.6 891.6 836.5 777.7 821.8 782.3 653.0 581.7 595.2 598.9 729.9 889.1 1,179.0 1,105.0 1,017.2 933.5 966.2 969.4 955.0 994.0 1,048.1 996.2 997.1 999.1 922.5 938.3 933.6 814.7 847.7 833.1 596.1 520.5 483.1 506.2 531.9 522.0 537.6 490.3 418.7 401.8 406.3 449.7 458.2 457.0 604.0 624.2 727.3 652.9 605.6 624.3 643.9 649.5 641.6 643 623.5 580.1 576 594.1 580.3 474.1 462.8 476 474.6 412.1 424.9 451.9 460.5 435.3 420.6 413.1 382.8 361.7 355.1 364 333 301.7 311 311.2 303.9 284.5 281.5 275.7 300.4 314.1 289.7 312.9 292.5 306.1 302.4 333 315 306.7 268 247.6
Non-Current Assets
Property, Plant & Equipment 665.6 656.5 624.5 613.7 292.9 284.6 282.6 283.0 245.9 289.7 798.7 779.2 775.6 784.7 785.7 787.1 795.1 792.5 645.3 641.9 550.1 593.5 602.3 615.2 604.2 607.5 606.4 587.7 578.7 580.9 584.3 584.1 585.0 625.2 627.8 625.6 570.5 570.0 571.3 580.8 582.8 539.0 526.1 530.8 513.2 511.7 501.9 504.1 498.9 511.0 505.0 503.9 459.4 454.6 460.1 440.9 443.1 455.1 399.0 391.3 405.3 495.6 487.8 497.1 506.2 521.3 518.0 515.3 521.5 519.7 529.7 549.7 549.9 552.4 558.5 563.8 564.3 565.3 570.3 555.1 546.9 549.1 544.8 551.2 553.0 558.7 561.1 552.4 555.4 716.0 722.5 728.8 743.0 761.0 781.3 795.3 766.6 783.2 829.5 835.3 836.7 851.1 858.1 863.0 862.5 866 861.3 867.4 871.3 928.2 967.7 985.6 933.2 858.6 815.6 751.3 691 653.1 567.7 550.4 512.3 461.1 361.7 348 334.9 338.7 326.7 317.6 307.6 305.5 301.9 296.9 293.4 291.8 288.9 289.1 293.5 293.6 293.1 288.9 275.2 269.7 264.7 249.9 235.7 226.2 222.9 213.7 210.4 200.3 185.6 174.8 180.2
Goodwill 500.8 499.5 412.8 412.3 376.5 368.0 369.8 373.4 331.6 345.4 416.9 415.8 414.8 414.0 413.0 411.9 401.5 407.3 370.2 375.2 351.1 358.5 320.0 326.8 321.4 321.1 341.9 331.1 334.6 335.3 342.1 344.5 345.2 352.6 350.1 355.5 247.7 244.9 243.9 246.2 246.1 244.1 237.1 239.6 239.0 240.7 283.4 269.4 251.1 237.6 212.6 213.6 213.9 179.7 179.8 156.8 156.7 154.9 102.4 97.0 93.6 93.9 85.1 84.5 79.5 81.7 108.5 101.7 101.3 98.3 97.8 201.3 183.5 183.0 181.9 179.8 179.4 178.6 178.7 193.2 177.8 176.3 0 0 168.3 168.5 168.4 117.9 117.8 118.3 117.2 0 0 0 0 0 0 0 76.0 76.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 322.8 327.4 219.1 222.9 190.4 239.9 244.1 250.4 221.1 226.9 305.6 310.0 314.2 318.5 322.9 326.6 299.0 304.2 267.6 270.2 240.4 245.5 174.4 179.7 184.4 191.1 190.7 191.0 196.1 201.6 205.1 209.6 214.0 236.2 239.9 247.8 82.8 85.3 88.6 92.7 96.2 94.6 90.1 114.8 119.1 126.6 150.5 153.0 146.0 141.4 128.0 163.4 147.1 112.2 114.8 98.7 100.3 99.5 43.2 40.2 20.0 25.3 24.9 25.7 24.0 24.0 29.5 22.7 23.6 0 0 0 0 0 0 0 0 0 0 0 0 0 175.7 168.6 0 0 0 0 0 0 0 115.4 116.8 104.0 101.8 102.0 75.4 75.7 0 0 80.4 0 0 0 80.2 0 0 0 83.4 106.9 108.3 108.2 95.7 96.1 96.7 97.5 98.1 98.7 68.9 69.2 65.3 86.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 118.0 118.7 119.2 129.7 129.3 131.8 135.2 140.5 144.9 120.7 247.4 241.6 252.6 244.3 240.9 252.6 327.4 303.4 291.4 259.1 233.1 220.4 210.0 208.4 203.3 222.7 225.8 213.0 214.9 222.9 221.7 221.1 216.0 212.1 213.8 212.7 208.6 205.0 203.5 200.0 191.8 208.9 210.1 201.4 196.8 195.8 194.7 196.4 179.1 175.5 174.5 184.4 246.1 256.3 252.3 244.1 240.9 238.0 233.2 234.8 232.1 125.1 122.2 113.3 113.0 109.1 105.1 101.1 100.4 102.4 0 0 119.8 110.7 0 58.2 57.5 85.4 0 0 123.7 143.0 0 0 136.9 128.7 136.9 122.3 109.0 93.5 88.0 0 81.2 96.4 95.2 90.9 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
Other Non-Current Assets (283.6) (282.4) (271.0) (266.5) 20.7 23.8 22.3 21.6 21.3 (51.2) (56.7) (55.7) (37.6) 25.5 (70.7) (75.1) (22.3) (71.2) (69.5) (85.0) 34.9 (77.7) (82.8) (108.5) (37.0) (40.1) (44.3) (40.4) (53.5) (58.6) (59.4) (58.6) (39.7) (48.0) (77.6) (80.4) (9.5) (2.2) 7.6 11.9 14.0 2.9 4.3 2.8 3.4 (4.1) (0.6) 3.9 (48.9) (7.1) (6.1) (5.6) (72.0) (1.3) (1.3) (1.5) (50.5) (1.1) 0.9 0.7 (59.4) (7.3) (7.9) (7.7) (56.5) (12.9) (11.3) (7.6) (6.9) (16.0) 178.3 171.6 11.8 13.5 140.4 23.4 30.5 27.8 175.1 184.4 39.9 24.5 186.3 173.9 14.1 31.1 27.9 23.9 23.9 12.1 10.9 113.8 112.0 (13.4) (3.5) (10.3) 125.0 125.3 120.0 114.2 109.0 192.8 193.5 191.6 106.9 171.4 171.3 194.9 108 166.8 144.3 145.7 170.3 185.5 182.5 177 178 173.9 198.1 201.4 166.5 160.1 156 143.8 130.2 112.3 99.4 89.6 77.9 52.8 31.4 30.3 28.7 25.8 30 29.5 17.7 16.7 13.8 13 12.9 11.3 12 11.7 12 10.6 14.4 14.4 14.4 11.7 14.3 12.4 7.9
Total Non-Current Assets 1,323.6 1,319.7 1,104.6 1,112.1 1,009.8 1,048.0 1,054.0 1,068.8 1,005.6 1,013.6 1,811.5 1,784.8 1,782.6 1,786.9 1,787.9 1,804.8 1,857.4 1,841.2 1,606.9 1,577.4 1,405.3 1,451.0 1,339.5 1,364.6 1,348.3 1,375.9 1,398.3 1,352.5 1,344.9 1,362.2 1,374.8 1,379.8 1,380.7 1,456.1 1,460.0 1,469.4 1,134.4 1,130.2 1,135.2 1,149.5 1,148.3 1,112.3 1,089.1 1,111.1 1,092.9 1,095.5 1,153.0 1,150.2 1,097.5 1,082.3 1,036.8 1,082.8 1,084.0 1,021.6 1,025.7 959.3 963.6 970.7 800.9 786.8 775.6 756.5 734.6 735.3 738.1 750.0 775.0 758.9 764.9 759.1 805.9 922.7 883.1 877.7 880.8 838.5 844.8 873.5 924.1 932.7 904.2 912.1 906.8 893.7 891.7 889.0 897.9 820.2 810.0 961.2 959.4 958.1 971.8 993.2 1,010.2 1,022.4 967.0 984.1 1,025.5 1,025.8 1,026.1 1,043.9 1,051.7 1,054.6 1,049.6 1,037.4 1,032.6 1,062.3 1,062.7 1,201.9 1,220.3 1,239.5 1,199.2 1,140.2 1,094.8 1,025.8 967.1 925.7 834.7 821 744.1 707.9 517.7 491.8 465.1 451 426.1 407.2 385.5 358.3 333.3 327.2 322.1 317.6 318.9 318.6 311.2 310.3 306.9 301.9 288.1 281 276.7 261.6 247.7 236.8 237.3 228.1 224.8 212 199.9 187.2 188.1
Total Assets 1,848.1 1,823.5 1,753.3 1,738.1 1,695.2 1,682.0 1,657.0 1,645.3 1,679.5 1,704.7 3,584.1 3,476.7 3,650.9 3,497.7 3,390.7 3,510.1 3,643.0 3,738.2 3,517.6 3,547.8 3,373.2 3,137.9 3,027.4 3,131.1 2,331.5 2,429.1 2,409.0 2,382.6 2,510.8 2,567.3 2,562.4 2,610.2 2,621.8 2,614.7 2,571.7 2,630.6 2,325.3 2,247.2 2,142.7 2,182.0 2,063.8 1,959.9 1,961.0 2,045.9 2,085.1 2,221.4 2,307.4 2,354.7 2,296.4 2,125.9 2,041.4 2,093.1 1,950.9 1,885.2 1,820.8 1,805.5 1,877.8 1,859.4 1,612.3 1,645.4 1,667.2 1,593.0 1,512.3 1,557.1 1,520.3 1,403.0 1,356.7 1,354.1 1,363.8 1,488.9 1,695.0 2,101.7 1,988.0 1,894.9 1,814.2 1,804.7 1,814.2 1,828.5 1,918.1 1,980.8 1,900.4 1,909.2 1,905.9 1,816.2 1,830.0 1,822.6 1,712.5 1,667.9 1,643.1 1,557.3 1,479.9 1,441.2 1,478.1 1,525.1 1,532.2 1,560.0 1,457.3 1,402.8 1,427.4 1,432.1 1,475.9 1,502.1 1,508.6 1,658.6 1,673.9 1,764.7 1,685.5 1,667.9 1,687 1,845.8 1,869.8 1,881.1 1,842.2 1,763.7 1,674.9 1,601.8 1,561.2 1,506 1,308.8 1,283.8 1,220.1 1,182.5 929.8 916.7 917 911.5 861.4 827.8 798.6 741.1 695 682.3 686.1 650.6 620.6 629.6 622.4 614.2 591.4 583.4 563.8 581.4 590.8 551.3 560.6 529.3 543.4 530.5 557.8 527 506.6 455.2 435.7
Current Liabilities
Account Payables 115.2 107.4 104.8 102.8 103.2 83.9 83.3 82.8 81.2 99.2 447.1 526.7 126.7 489.3 462.2 563.0 668.4 722.3 610.3 653.4 535.8 412.8 338.0 294.2 224.2 340.1 310.5 323.2 393.5 424.5 406.4 478.2 473.5 404.0 363.0 384.5 368.1 352.0 278.2 325.3 290.4 262.4 266.0 317.6 272.7 386.2 324.9 367.2 329.3 379.2 283.0 311.2 222.7 245.9 219.0 237.9 252.3 264.3 177.2 219.5 253.4 265.8 196.9 204.2 258.7 216.8 168.4 154.0 136.2 212.2 266.2 360.5 356.1 314.9 266.0 284.3 263.7 256.9 218.5 288.9 362.9 321.0 314.7 258.8 280.2 312.8 305.9 299.1 313.9 268.9 234.4 208.0 223.0 224.0 271.3 293.5 233.2 209.6 189.9 185.3 207.6 179.6 148.7 160.8 158.0 174.9 172.4 171.8 161.3 173.1 164 151.3 176.8 159.7 121.4 124.6 117.9 97.4 69.6 84.8 88.7 97.8 81.6 81.2 87.3 104.7 101.5 80.6 97.7 88 67.6 71.6 90.5 79.3 64.3 74.4 72.2 70.7 68.6 0 48.9 49.3 73.1 71.4 72 57.4 65.4 59.3 76.6 62.1 0 0 0
Short-Term Debt 0 4.8 8.5 7.6 6.0 5.6 0 7.4 6.2 6.8 325.3 162.9 0.3 3.9 5.2 15.8 48.3 112.2 11.2 11.9 10.4 10.8 11.1 10.4 11 11.1 11.5 11.4 150.9 1.2 1.4 1.3 1.5 14.1 13.9 7.5 6.8 1.0 1.4 2.4 3.5 31.6 50.4 22.9 91.5 124.1 111.9 114.2 115.7 136.5 44.6 63.3 114.8 31.7 45.2 52.5 276.3 286.4 226.1 209.2 133.0 80.8 123.7 165.1 0 120.0 75.7 114.9 139.0 7.8 126.0 199.6 135.4 163.3 93.2 87 31.6 119.6 203.5 130.8 7.7 142.4 142.9 142.9 143.4 1.1 1.1 1.0 1.3 5.5 1.5 1.2 2.3 49.5 18.5 15.2 6.4 30.7 7.2 11.0 15.5 47.8 59.2 176.1 162.9 257.1 153.3 148.7 180 165.7 226.8 262.8 138.1 57.7 110.1 53.7 56 144.1 35.5 12.9 1.5 195.3 0.7 24.1 38.9 49.5 27.5 31.5 11.5 7.2 16.2 1.2 1.2 1.7 1.9 2.7 2.7 14.5 1.8 0 9.5 41.7 24 4 4.2 4.6 4.4 4.4 4.1 3.1 3.9 4 5.1
Deferred Revenue 0 0 0 0 0 0 0 0 9.5 0.5 0.5 35.9 0 0 96.2 101.7 115.1 0 0 39.5 3.6 37.5 40.0 143.1 0 0.4 0.0 0.2 1.2 0.1 1.3 2.0 4.6 0.8 2.0 7.5 4.4 2.5 3.4 15.6 2.5 1.9 2.0 11.2 2.8 2.9 4.4 17.8 5.0 4.9 5.5 20.5 6.3 2.7 1.8 6.7 11.7 0.1 (3.4) 0.4 7.1 0 0 6.0 0 0 1.3 4.4 5.0 104.4 121.6 130.0 128.2 98.0 97.6 87.8 91.8 68.5 82.9 83.6 86.3 0 0 0 102.6 0 0 0 94.5 0 0 0 20.8 0 0 0 82.6 0 0 0 67.9 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
Other Current Liabilities 55.6 39.7 85.8 71.8 43.6 41.6 28.5 11.1 46.2 50.6 17.7 118.9 499.3 84.1 36.7 35 16.3 94.4 127.3 135.7 159.4 154.7 145.7 139.2 76.6 64.3 72.2 70.0 15.6 14.5 15.6 16.6 18.3 14.6 74.4 21.6 18.1 16.1 17.5 29.9 16.0 15.2 15.3 23.9 37.1 15.8 17.4 30.8 16.3 15.9 16.6 59.6 68.0 63.0 52.9 47.6 71.3 51.6 39.3 37.0 72.3 52.0 0 (1.4) 62.4 0 0 0 0 18.7 40.0 55.5 45.2 33.0 30.8 32.0 33.4 22.9 22.1 41.9 34.0 105.6 123.1 111.8 19.2 136.3 151.1 159.5 65.3 103.1 84.1 84.0 13.8 86.7 81.3 112.3 17.2 92.1 78.8 80.3 15.6 64.4 70.4 79.0 112.4 106 113.4 120.8 86.4 166.8 114.3 107.7 95.1 89.1 89.9 82.5 72.9 74.2 60.7 76.3 61.1 68.2 50.2 31 53 69.7 67.6 74.3 71.3 61.4 58.2 67 55.3 54.2 50 54.4 56 52.4 50.1 120.1 49 43.9 46.2 51.3 57.1 50.9 52.2 55.7 69 62.5 129.3 101.4 104.4
Total Current Liabilities 221.4 213.2 199.1 189.8 196.8 180.4 169.5 166.2 178.4 202.3 945.3 868.9 717.6 664.8 660.9 784.3 932.3 1,026.7 820.2 864.3 787.9 637.3 557.2 542.2 388.2 489.8 473.9 482.7 698.0 565.3 550.9 621.6 646.9 564.2 526.4 542.0 520.8 489.8 404.2 476.2 430.1 427.6 451.8 495.4 524.4 652.0 578.1 639.8 589.7 649.1 451.5 504.3 448.9 380.7 362.8 392.7 658.3 657.0 485.5 512.4 525.0 450.2 419.6 467.7 379.8 427.3 338.2 358.3 372.1 343.1 553.8 745.6 664.9 609.2 487.6 491.2 420.5 467.8 526.9 545.2 490.8 569.1 580.7 513.6 545.4 450.2 458.1 459.7 475.1 377.6 320.0 293.1 318.2 360.2 371.1 421.0 339.4 332.5 276.0 276.7 306.6 291.8 278.3 415.8 433.3 538 439.1 441.3 427.7 505.6 505.1 521.8 410 306.5 321.4 260.8 246.8 315.7 165.8 174 151.3 361.3 132.5 136.3 179.2 223.9 196.6 186.4 180.5 156.6 142 139.8 147 135.2 116.2 131.5 130.9 137.6 120.5 120.1 107.4 134.9 143.3 126.7 133.3 112.9 122 119.4 149.7 127.7 133.2 105.4 109.5
Non-Current Liabilities
Long-Term Debt 305.9 307.3 337.2 306.0 302.9 293.9 295.7 300.0 298.1 297.7 298.5 298.1 689.7 689.3 693.5 690.0 696.3 700.7 701.9 706.1 710.0 708.5 707.3 707.3 699.5 698.6 698.5 698.6 598.4 748.3 748.4 748.7 748.9 768.1 766.7 773.1 571.8 576.0 576.0 577.4 577.8 579.5 579.0 580.9 579.4 576.0 573.7 554.5 554.8 305.4 405.7 405.9 406.2 406.5 406.8 407.1 257.5 252.5 250.3 250.3 250.3 250.2 250.2 250.2 250.2 100.4 100.4 100.4 100.4 245.4 245.4 245.4 245 245 245 245 245 245 245 245.0 245 245 245 245 245 387.4 288.0 287.9 288.4 288.4 289.1 289.0 289.7 296.0 295.3 295.2 289.2 291.4 291.8 292.4 309.2 356.3 361.4 361.7 362.2 363 363.8 364.2 365.8 424.7 415.6 415.2 439.6 510.6 454.1 449 450.4 360.9 326.2 298.9 298.7 78.7 83.1 83.1 53.5 53.1 53.6 53.6 54.1 54.6 55.4 55.5 55.6 56.1 57 57.2 57.3 58 58.2 58.8 59 58.8 60 41.4 42.5 43.3 49.7 45.8 46.9 46.9 48.4 51.3 59.9
Deferred Tax Liabilities 95.8 94.8 90.1 89.2 82.9 82.9 89.7 87.2 125.0 82.1 99.7 93.9 101.4 100.2 96.2 101.7 115.1 104.9 102.0 116.0 113.8 110.7 115.6 143.1 71.9 73.5 77.9 70.2 74.1 80.0 81.0 79.1 60.2 78.0 106.0 108.3 34.3 27.2 20.3 17.8 17.4 18.5 4.8 15.4 21.5 22.1 62.6 69.8 71.3 77.7 72.2 85.6 89.4 100.5 90.8 79.1 73.1 89.3 88.1 86.0 84.0 77.5 66.6 68.1 71.9 73.1 84.3 84.7 83.0 109.4 79.5 99.7 100.8 89.1 90.3 88.6 106.0 111.1 112.3 113.6 114.6 117.5 118.2 116.7 119.5 92.6 89.5 91.2 104.2 142.6 141.0 140.3 143.4 151.0 150.7 148.0 148.7 116.3 144.3 142.8 141.0 132.2 129.2 129.6 125.9 113.7 103.3 96.6 124.4 116.3 139.9 145.2 145.2 131.6 120.7 122.9 120.8 112.1 122.7 124.2 112.7 94.2 81.6 78.3 75.9 70.4 67 63.7 59.2 54.2 45 43.7 49.9 44.3 44.3 44.2 44.2 40.9 40.9 42.4 40.8 38.9 38.9 38.8 38.8 37.1 38.4 38.7 39.1 36 37 35.2 30
Other Non-Current Liabilities 162.0 168.1 132.0 160.6 157.1 169.7 171.1 168.4 299.1 193.1 231.3 226.2 332.0 235.6 207.3 194.4 197.1 215.7 176.6 170.9 182.5 191.8 193.1 184.7 179.6 167.1 169.9 194.6 191.9 196.6 195.9 123.4 129.4 130.4 129.8 124.5 124.5 132.2 131.4 129.4 136.0 120.4 121.6 115.3 141.3 119.7 121.9 131.9 207.0 135.9 130.7 126.8 223.5 136.7 138.0 134.2 214.6 122.9 71.5 65.3 151.3 69.9 73.1 71.4 140.3 68.7 67.8 65.5 102.3 37.8 52.8 48.9 49.8 69.1 73.5 72.9 57.4 57.2 57.8 54.2 55.2 56.3 52.6 60.4 56.3 96.8 99.7 99.6 53.1 95.2 94.3 91.5 (53.0) 85.0 81.5 72.7 32.5 74.3 69.4 70.7 19.9 72.7 75.7 79.4 25.5 80.7 80.9 79.4 31.7 34.6 31.1 30.1 24.7 17.3 16.6 19.4 18.8 19 17.1 17.2 17.9 21.3 17.6 17.2 18.1 0.5 0.5 0.5 0.9 0.5 0.6 0.6 0.5 0.3 1.2 1.1 1.3 1 1.7 0 1.6 1.7 1.7 1.7 1.6 1.4 1.4 1.5 1.6 1.8 1.8 2.4 2.7
Total Non-Current Liabilities 599.6 607.7 591.2 588.5 560.1 563.1 574.6 575.8 610.1 588.0 714.8 705.8 1,111.7 1,117.6 1,090.5 1,078.9 1,096.8 1,107.9 1,064.4 1,076.9 1,033.6 1,037.4 1,039.7 1,059.0 976.8 967.0 976.4 992.5 864.4 1,024.9 1,025.3 951.2 938.5 976.5 1,002.5 1,005.8 730.6 735.3 727.7 724.7 713.8 718.5 705.5 711.6 720.7 717.8 758.2 756.2 761.8 518.9 608.6 618.4 629.7 643.7 635.5 620.4 472.1 464.7 409.9 401.5 401.5 397.6 389.9 389.8 390.5 242.2 252.6 250.5 285.7 392.6 377.7 394.1 395.6 403.2 408.9 406.4 408.4 413.3 415.1 412.7 414.9 418.8 415.8 422.1 420.7 576.8 477.2 478.7 445.7 526.3 524.4 520.7 523.6 531.9 527.5 515.9 470.5 482.0 505.5 506.0 470.0 561.2 566.3 570.8 513.7 557.4 548 540.2 521.9 575.6 586.6 590.5 609.5 659.5 591.4 591.3 590 492 466 440.3 429.3 194.2 182.3 178.6 147.5 124 121.1 117.8 114.2 109.3 101 99.8 106 100.7 102.5 102.5 102.8 99.9 100.8 101.2 101.4 99.4 100.6 81.9 82.9 81.8 89.5 86 87.6 84.7 87.2 88.9 92.6
Total Liabilities 821.0 821.0 790.3 778.3 756.9 743.5 744.1 742.0 788.5 790.2 1,660.2 1,574.8 1,829.3 1,782.4 1,751.4 1,863.2 2,029.1 2,134.6 1,884.5 1,941.1 1,821.5 1,674.7 1,596.9 1,601.2 1,365.1 1,456.9 1,450.2 1,475.2 1,562.4 1,590.3 1,576.2 1,572.8 1,585.4 1,540.7 1,528.9 1,547.8 1,251.4 1,225.1 1,132.0 1,200.9 1,143.9 1,146.1 1,157.2 1,207.0 1,245.1 1,369.7 1,336.4 1,396.0 1,351.5 1,168.0 1,060.0 1,122.7 1,078.6 1,024.4 998.4 1,013.1 1,130.4 1,121.7 895.4 913.9 926.5 847.8 809.5 857.5 770.3 669.5 590.8 608.8 657.8 735.8 931.5 1,139.7 1,060.5 1,012.4 896.5 897.6 828.9 881.2 942.1 957.9 905.6 987.9 996.5 935.6 966.2 1,027.1 935.3 938.4 920.8 903.8 844.4 813.9 841.8 892.1 898.5 937.0 809.8 814.4 781.5 782.7 776.7 853.0 844.6 986.6 946.9 1,095.4 987.1 981.5 949.6 1,081.2 1,091.7 1,112.3 1,019.5 966 912.8 852.1 836.8 807.7 631.8 614.3 580.6 555.5 314.8 314.9 326.7 347.9 317.7 304.2 294.7 265.9 243 239.6 253 235.9 218.7 234 233.7 237.5 221.3 221.3 208.8 234.3 243.9 208.6 216.2 194.7 211.5 205.4 237.3 212.4 220.4 194.3 202.1
Stockholders' Equity
Common Stock 1,027.0 0 0 0 0 0 0 0 0 0 0 1,508.4 0 0 0 0 0 0 0 0 4.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 681.7 650.4 644.6 624.5 637.9 612.0 599.2 589.4 629.2 1,516.7 1,508.4 1,428.4 1,310.8 1,279.6 1,278.8 1,230.2 1,210.6 1,217.3 1,132.6 1,070.0 1,014.2 1,006.9 1,128.6 572.3 569.5 586.2 547.5 591.5 600.9 611.9 647.4 637.8 657.3 633.6 667.4 676.0 632.4 609.3 575.6 523.0 475.4 481.3 507.8 510.7 517.9 603.6 605.5 591.8 602.2 609.0 614.6 598.0 591.7 572.8 550.1 525.2 499.3 481.8 491.8 504.4 510.6 491.7 491.1 532.1 507.0 532.7 517.3 518.6 0 0 0 685.8 0 0 0 745.9 0 0 0 758.9 759.6 740.4 0 673.0 0 0 609.4 551.5 0 0 0 520.1 0 0 513.6 499.8 0 546.3 548.6 548.0 549.4 561.3 568.1 569.4 658.9 608.8 611 586.7 618 628.7 619.4 671 654 627.5 618 607.9 593.6 551.4 542.3 534.2 522.5 511.6 498.2 487.7 463.4 460.2 424.6 408.2 391.5 367.6 359.9 351.3 336.4 327.9 322.3 316.6 306.5 302 294.6 288.2 281.5 281.8 277.5 279.4 269.5 267.1 260.7 256.4 250.1 222.5 197.3 170.9
Accumulated Other Comprehensive Income 0 9.7 3.5 5.1 4.0 (4.4) (2.4) 0.9 0.5 (8.5) (14.1) (28.6) (23.2) (10.3) (46.5) (43.3) (22.9) (36.1) (16.7) 41.1 45.4 19.0 (9.8) (24.0) (35.2) (28.6) (30.3) (40.3) (43.5) (30.7) (31.6) (20.3) (14.6) (2.0) (11.1) (10.5) (27.8) (34.4) (34.3) (28.6) (28.6) (48.5) (59.3) (48.2) (50.7) (44.0) (19.7) (11.0) (3.6) (2.1) (5.1) (8.2) (12.0) (13.0) (12.2) (15.8) (20.4) 0.1 (5.9) 2.5 4.0 0.3 (6.9) (10.1) (10.6) 1.8 10.6 7.3 4.5 0 725.6 923.1 24.6 840.0 872.7 859.2 23.2 898.6 923.8 972.8 27.1 117.2 127.9 838.7 (1.3) 795.5 777.2 (474.2) (2.4) 653.5 635.5 627.4 (5.2) 633.0 633.7 109.4 (5.1) 588.4 99.5 100.8 (8.0) 99.7 102.8 103.8 (5.8) (304.4) (289.3) 75.4 (260.4) (318.8) (377.7) (394.9) (382.5) (371.3) (373.6) (359.6) (345.6) (336.4) (300) (289.1) (280.9) (280.7) (271.4) (263) (254.4) (249.1) (240.8) (232) (224) (218.3) (210.5) (202.8) (195.5) (171.4) (171.4) (171.4) (171.4) (150) (150) (150) (150) (130) (130) (130) (130) (133.6) (133.6) (133.6) (133.6) (114.6) (114.6) (97.7) (84.6)
Total Stockholders' Equity 1,027.0 1,002.6 963.0 959.8 938.2 938.5 913.0 901.4 888.9 912.1 1,792.8 1,774.6 1,696.0 1,585.4 1,513.4 1,512.6 1,480.8 1,451.4 1,479.8 1,453.3 1,398.2 1,311.8 1,276.9 1,382.8 820.8 821.5 835.9 788.0 831.2 856.6 868.7 919.5 918.8 951.2 919.3 958.2 951.6 898.5 884.9 856.0 793.4 719.8 713.0 749.9 749.1 760.7 872.5 865.9 850.8 861.0 863.8 857.6 830.8 816.9 776.1 741.1 697.2 690.8 670.1 682.0 689.9 695.2 666.5 662.2 711.4 697.2 729.6 709.5 706.1 713.1 725.6 923.1 885.4 840.0 872.7 859.2 936.0 898.6 923.8 972.8 945.3 876.8 868.3 838.7 820.8 795.5 777.2 729.5 680.4 653.5 635.5 627.4 636.3 633.0 633.7 623.0 606.3 588.4 645.8 649.4 649.7 649.1 664.1 672.0 673.4 669.3 698.4 686.4 689.6 721.2 734.1 724 780.3 762.5 736 730.3 715.5 698.3 677 669.5 639.5 627 615 601.8 590.3 563.6 543.7 523.6 503.9 475.2 452 442.7 433.1 414.7 401.9 395.6 388.7 376.7 370.1 362.1 355 347.1 346.9 342.7 344.4 334.6 331.9 325.1 320.5 314.6 286.2 260.9 233.6
Total Liabilities & Equity 1,848.1 1,823.5 1,753.3 1,738.1 1,695.2 1,682.0 1,657.0 1,645.3 1,679.5 1,704.7 3,584.1 3,476.7 3,650.9 3,497.7 3,390.7 3,510.1 3,643.0 3,738.2 3,517.6 3,547.8 3,373.2 3,137.9 3,027.4 3,131.1 2,331.5 2,429.1 2,409.0 2,382.6 2,510.8 2,567.3 2,562.4 2,610.2 2,621.8 2,614.7 2,571.7 2,630.6 2,325.3 2,247.2 2,142.7 2,182.0 2,063.8 1,959.9 1,961.0 2,045.9 2,085.1 2,221.4 2,307.4 2,354.7 2,296.4 2,125.9 2,041.4 2,093.1 1,950.9 1,885.2 1,820.8 1,805.5 1,877.8 1,859.4 1,612.3 1,645.4 1,667.2 1,593.0 1,512.3 1,557.1 1,520.3 1,403.0 1,356.7 1,354.1 1,363.8 1,488.9 1,695.0 2,101.7 1,988.0 1,894.9 1,814.2 1,804.7 1,814.2 1,828.5 1,918.1 1,980.8 1,900.4 1,909.2 1,905.9 1,816.2 1,830.0 1,822.6 1,712.5 1,667.9 1,643.1 1,557.3 1,479.9 1,441.2 1,478.1 1,525.1 1,532.2 1,560.0 1,457.3 1,402.8 1,427.4 1,432.1 1,475.9 1,502.1 1,508.6 1,658.6 1,673.9 1,764.7 1,685.5 1,667.9 1,687 1,845.8 1,869.8 1,881.1 1,842.2 1,763.7 1,674.9 1,601.8 1,561.2 1,506 1,308.8 1,283.8 1,220.1 1,182.5 929.8 916.7 917 911.5 861.4 827.8 798.6 741.1 695 682.3 686.1 650.6 620.6 629.6 622.4 614.2 591.4 583.4 563.8 581.4 590.8 551.3 560.6 529.3 543.4 530.5 557.8 527 506.6 455.2 435.7
Debt Metrics
Total Debt 349.8 357.7 377.6 346.3 326.1 316.2 319.2 327.5 317.2 319.6 721.6 548.6 795.4 797.9 803.9 810.7 844.4 912.1 796.9 801.9 747.8 745.8 742.1 741.6 747.1 748.2 751.3 749.8 749.3 749.5 749.8 750.1 750.4 782.3 780.7 780.6 578.6 577.0 577.4 579.8 583.5 611.1 629.4 603.8 670.7 699.9 685.6 666.6 666.3 441.8 450.2 469.2 521.1 438.2 452.0 459.6 533.7 538.9 476.3 459.5 383.2 331.0 374.0 415.4 250.2 220.4 176.1 215.3 239.4 253.2 371.4 445.0 380.4 408.3 338.2 332 276.6 364.6 448.5 375.8 252.7 387.4 387.9 387.9 388.4 388.5 289.1 288.9 289.8 294.0 290.6 290.2 292.0 345.5 313.7 310.4 295.6 322.1 299.1 303.5 324.8 404.1 420.6 537.8 525.1 620.1 517.1 512.9 545.8 590.4 642.4 678 577.7 568.3 564.2 502.7 506.4 505 361.7 311.8 300.2 274 83.8 107.2 92.4 102.6 81.1 85.1 65.6 61.8 71.6 56.7 56.8 57.8 58.9 59.9 60 72.5 60 58.8 68.5 100.5 84 45.4 46.7 47.9 54.1 50.2 51 50 52.3 55.3 65
Net Debt 322.0 351.7 197.3 179.1 76.0 93.3 125.4 149.0 73.0 92.3 290.7 347.6 340.4 530.6 674.3 774.9 809.9 867.8 571.8 402.6 107.5 96.3 29.0 91.6 599.9 644.8 679.0 704.3 656.9 636.4 656.8 653.2 628.4 634.8 658.4 584.7 300.5 349.8 402.2 398.3 499.3 585.7 602.1 585.0 639.7 657.4 589.1 519.7 476.2 389.0 341.2 348.2 469.7 400.9 419.1 429.1 492.7 503.6 422.5 422.6 327.0 281.3 313.1 350.5 191.2 165.7 106.6 112.9 183.1 221.3 344.9 370.2 306.7 353.9 298.6 253.3 238.4 325.6 426.0 358.8 196.5 316.0 279.2 275.2 331.2 382.4 277.9 278.0 287.8 286.8 288.6 289.6 290.9 344.9 313.0 307.9 295.1 321.5 298.3 302.7 324.6 403.3 419.6 537.5 524.5 602 509.9 505.8 538.2 573.6 619.6 666.8 573.9 561.2 557.9 501.1 499.2 502.2 361.4 300.6 281.2 266.5 68.9 95.1 90.4 95.5 76.6 83.9 52.3 40.8 62 44.2 40.1 48.7 46.6 40.6 55 65.6 48.1 46.4 61 97.5 74.6 30.1 (1.2) 26.8 33.6 34.8 10.2 30.9 19.5 4.8 36.5
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 48.1 44.8 27.0 34.8 3.6 39.3 28.0 24.3 (31.5) 22 28.2 99.7 134.2 50.3 19.5 65.2 86.0 58.6 113.2 141.5 118.5 72.7 (68.5) 618.7 11.1 18.9 56.9 (2.5) 39.0 29.5 37.8 57.0 32.9 78.3 41.6 48.1 60.6 39.0 49.9 68.5 62.7 33.9 25.6 34.4 30.2 (23.2) 31.5 48.8 31.2 44.2 28.3 56.4 32.0 37.3 32.6 34.9 54.4 21.9 20.7 28.3 54.6 32.6 14.5 23.3 33.1 (17.7) 23.2 6.7 (13.7) 1.6 (164.7) 68.6 53.9 18.3 14.7 20.2 38.2 5.5 26.9 43.2 59.4 19.2 39.0 28.4 40.8 33.1 47.6 57.9 39.4 24.5 16.9 5.9 15.6 11.3 20.7 27.5 26.8 (45.9) 11.3 14.3 14.4 1.8 6.9 12.5 22.0 23.2 24.7 24.3 21.8 2.3 22.2 16.4 32.6 22.3 21.9 22.8 26.9 26.3 20.5 19.6 22.7 20.9 26.2 21.5 34.3 28.7 28.3 25.4 25.8 26.9 15.8 16.4 22.8 15.7 14.8 12.9 17.2 11.7 13.9 12.7 13.5 6.2 13.1 11.8 19.1 10.9 12.1 11.1 20.8
Depreciation & Amortization 15.9 14.6 13.8 13.1 12.6 11.9 11.9 11.8 12.4 11.9 28.0 28.3 28.3 28.2 28.4 28.0 28.2 27.4 21.1 22.1 22.0 21.9 21.6 22.2 23.1 22.8 22.6 24.2 24.0 23.6 23.5 24.5 26.4 25.3 26.3 25.4 21.6 21.7 21.6 21.8 22.0 20.8 20.5 21.4 21.8 21.8 21.2 20.4 20.0 20.2 20.1 19.5 18.3 17.0 16.1 15.0 15.2 14.7 13.1 12.9 13.8 15.8 15.6 15.8 16.2 16.1 16.4 15.9 15.8 15.8 16.0 16.4 16.4 15.8 15.7 15.5 15.6 15.3 15.7 14.9 15.0 14.0 15.7 14.4 15.3 14.1 14.4 14.1 16.9 16.7 16.8 17.0 16.2 17.5 18.2 17.5 17.5 17.0 17.4 17.0 16.7 18.1 18.0 17.8 17.0 18.7 18 17.3 19.7 19.7 20.5 18.6 16 15.2 15.4 14.9 11.2 16.1 12 12.1 10.6 10.1 9.4 9.1 8.1 8.7 8.8 8.5 7.8 8.6 8.3 7.7 7.3 7.3 7.4 7.2 6.9 7 6.7 6.3 5.5 6.4 6.1 5.8 4.9 5.4 5.3 5.2 5.1
Stock-Based Compensation 3.2 3.8 3.3 3.4 3.4 2.9 5.9 3.9 3.4 2.6 6.2 4.5 5.4 5.0 4.5 4.2 4.1 4.4 4.2 3.3 4.7 4.7 4.9 4.9 1.9 2.7 3.3 4.0 4.0 1.1 3.5 3.2 3.7 2.9 3.8 3.4 3.1 4.3 3.8 3.1 4.6 3.6 3.9 3.8 5.0 4.1 4.5 4.4 8.8 4.7 4.7 3.8 2.7 3.7 3.7 3.2 3.2 2.8 2.6 3.2 1.5 1.6 1.6 1.5 1.2 1.3 1.2 1.0 1.7 1.4 1.3 1.3 1.2 1.2 0.8 0.9 1.7 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 7.5 (10.1) (2.8) (13.0) (4.2) 6.7 (5.3) 3.5 (16.5) 12.2 74.9 (79.9) 60.6 78.2 69.0 (48.1) 73.4 (11.2) (227.5) (172.3) (101.9) (71.4) 22.0 172.4 9.4 23.3 34.3 (9.9) (5.0) 11.7 (37.3) (68.4) (7.7) 19.4 (52.3) 5.0 (10.0) 29.6 (40.8) 19.2 39.9 42.5 4.1 85.4 18.5 32.3 (65.6) (5.3) (60.4) 26.0 (29.4) 45.0 19.2 (19.8) 46.2 16.7 (22.6) 44.3 26.4 (61.5) (29.6) 15.5 27.8 (107.0) (56.2) (41.2) 4.2 68.0 50.9 50.9 151.0 (54.3) 1.7 (13.4) (17.5) 33.0 50.5 77.0 (40.1) (155.1) 9.3 (78.5) 37.6 79.9 (6.1) (117.3) 33.5 (105.5) (67.0) (18.5) (7.5) (1.3) 15.2 (43.6) (44.1) 75.8 (4.5) (10.0) 4.1 9.5 63.7 24.7 128.5 (8.5) 47.2 (88.6) (13.2) 20.2 (43.9) (11.5) 17.8 (2.2) 10.9 (9.2) 0.4 32.9 10.4 (36.4) (52.3) 18.3 (9.3) (13.1) 14.5 30.5 (12.1) (19.2) 2.6 (33.5) (20.7) 11.7 (23.3) (11.7) (13) (12.2) (12.4) 3.1 (3.3) (23.4) (2.7) 18.2 33.3 (18) (34.1) (15.4) 26.7 (11.8) 3.8 (25.4) 28.7
Other Non-Cash Items (3.7) 4.6 9.6 (0.2) 54.6 4.2 5.8 3.2 100.6 (2.9) (4.2) 12.5 (3.9) 26.1 15.2 42.7 (32.7) (15.8) (31.4) (45.7) 1.3 11.5 159.3 (771.8) 35.0 24.6 (19.8) 50.5 12.8 (13.3) 13.9 (4.7) 41.7 1.4 0.6 (6.4) (3.1) 0.6 (5.5) 8.2 (25.0) (4.3) 6.3 (1.7) (2.2) 83.4 16.2 (13.2) 14.4 0.4 18.7 (21.7) 13.1 (8.4) (9.0) (3.5) (6.8) 4.5 1.0 (5.5) (27.9) (8.3) 1.4 (0.2) (3.8) 32.3 (3.5) 2.2 (1.9) 28.1 103.9 (10.4) 2.5 (0.2) 3.4 3.5 27.7 43.4 9.1 (8.4) (18.6) 1.3 (8.1) (1.1) 15.6 6.2 (15.9) (15.5) 27.7 (4.4) 0.7 (4.5) 18.7 (2.8) 7.3 9.6 7.7 57.6 (4.2) (0.3) 7.6 6.0 (5.5) (1.1) (15.4) 23.7 (0.5) 0.4 0.3 22.5 (5.5) 0.1 (0.5) 19 (5.4) 0.1 (9.5) 1.9 (1.1) (2.5) (3.7) (1.7) (11.5) (8.2) (37.5) (9.8) (0.3) 0.1 (7.7) (5.4) (0.2) 0.1 (0.1) 0.1 (0.1) 0.2 0 (0.1) 0.1 0.1 0 0 0.1 0 0 1.7 0.1 0.3 (1.9)
Operating Cash Flow 71.6 61.9 51.5 41.1 62.4 57.1 49.1 41.1 45.2 50.1 135.0 59.7 229.2 182.2 132.9 81.0 164.8 74.2 (119.1) (49.8) 40.3 9.3 107.4 117.4 80.9 87.3 104.2 64.4 70.7 52.0 44.7 30.4 78.7 99.9 19.4 83.4 80.8 102.7 31.3 120.9 117.5 105.8 50.6 137.8 74.7 82.9 2.3 54.5 8.4 96.8 29.3 94.5 77.3 36.3 88.4 71.0 36.7 87.4 64.4 (14.8) 16.6 65.1 59.5 (69.2) (9.6) (14.1) 37.9 96.2 50.6 124.7 56.7 22.3 72.3 11.4 21.9 74.8 132.0 141.2 10.9 (103.7) 65.2 (44.0) 84.3 121.5 65.5 (63.9) 79.7 (49.1) 17.1 18.3 26.9 17.0 65.7 (17.6) 2.2 130.4 47.4 18.7 28.7 40.4 102.3 50.5 147.9 20.7 70.7 (23) 29 62.2 12.1 9.4 55 27.2 70.2 26.9 32.3 71.5 47.7 4.2 (20.9) 47.4 24 17.1 41.9 55.4 26.8 11.3 33.4 (5.1) 4.3 40.7 2.1 13.8 21.9 10.9 9.7 23.4 22.4 (4.8) 18 37.3 53 (5.4) (14.8) 2.2 51.6 6.4 20.8 (9.1) 54
Investing Activities
Capital Expenditure (16.5) 25.6 (12.4) (13.2) (13.1) (12.7) (15.2) (9.6) (11.3) (10.0) (32.9) (29.3) (17.7) (22.7) (24.5) (21.5) (22.8) (23.6) (24.2) (23.9) (16.9) (16.4) (16.1) (32.9) (23.7) (21.2) (28.4) (22.2) (23.9) (19.4) (21.7) (19.4) (20.8) (13.6) (23.7) (18.0) (16.2) (21.1) (14.7) (16.3) (21.6) (15.0) (22.0) (38.5) (23.0) (26.1) (23.3) (23.9) (19.2) (21.7) (17.1) (13.4) (10.2) (9.8) (7.9) (16.7) (15.9) (5.8) (3.6) (6.5) (6.1) (5.1) (4.5) (6.3) (7.7) (5.6) (13.2) (7.7) (14.7) (19.3) (15.5) (14.8) (10.3) (10.6) (10.1) (16.5) (13.6) (10.6) (16.7) (16.8) (17.2) (34.3) (12.1) (12.9) (15.4) (11.5) (7.8) (11.5) (6.0) (9.3) (8.5) (5.8) (6.0) (5.3) (7.2) (6.4) (6.0) (8.0) (12.4) (12.7) (16.0) (14.2) (14.5) (18.2) (14.6) (25) (18) (13.9) (19.1) (11.1) (36.1) (75.6) (89.7) (66.4) (78.9) (74.4) (48.2) (48.8) (29.2) (46.7) (29.7) (34) (23.1) (22.2) (4.4) (20.7) (17.9) (18.5) (10) (12.1) (13.3) (11.2) (8.9) (10.1) (7.2) (2.9) (6.7) (7.5) (10.9) (20) (11) (11.5) (20.9) (19.9) (14.5) (16.4) (15) (8.7) (13.7)
Acquisitions 0.3 (212.2) 0 (92.2) (6.9) 0 0.7 (88.9) (12.3) (8.7) (21.0) 0.1 (35.8) (0.3) 23.7 (20.0) (6.3) (269.5) (3) (104.8) 0.2 (129.7) (0.1) 0 (1.0) (0.5) (29.3) 0 (10.4) 0 (0.5) 0 0 0 (0.5) (284.5) 34.2 (31.3) (3.0) 0 0.0 (34.9) (3.2) (1.7) 0.2 (58.9) (14.4) (40.4) (29.2) (35.6) 0.3 53.0 (113.1) 0 (62.1) 0 (7.7) (108.4) (38.8) (41.8) (6.2) (19.5) (24.4) (12.2) 1.4 (30.7) (24.4) (9.4) 40.9 3.4 0 (40.2) 0 0.0 (2.2) 0 0 0 (0.6) (31.1) 44.6 (0.0) (6.8) 0 (0.1) (0.1) 0 0 0 0 0 0 (1.0) 0 0 (113.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (0.1) (0.1) 0 (0.1) (0.8) (0.0) (2) (2.3) (0.1) (1.5) (0.0) (0.5) (0.0) (0.1) (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 17.0 (13.9) (2.9) (0.3) (0.0) (0.5) 0 0 (24.6) 0 (0.4) (0.6) (50.1) (200.5) (175.3) (68.0) (72.9) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 1.1 1.1 1.1 (0.1) 35.8 0 (23.7) 36.1 0 0 0 0 (634.4) 146.6 0 487.9 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 (0.9) 0 0 0 (24.0) 13.9 0 0 0 0 0 25.6 0 0 0 2.2 90.0 253.7 118.0 30 9.4 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
Other Investing Activities 0.1 0.0 0 0 0.0 0.1 1.6 11.8 1.6 (1.0) 0.8 (14.9) 0.1 0.1 23.7 (24.3) 4.0 4.1 5.1 26.7 25.3 (1.0) 21.6 487.9 0.7 0.1 0.0 9.2 1.4 29.3 55.9 20.3 7.0 0.0 16.3 0.4 4.5 31.3 3.7 0.2 (0.1) 0.4 9.3 0.1 10.2 3.5 (2.3) (4.7) 3.1 0.6 19.8 13.2 1.6 0.6 9.1 6.6 25.2 3.2 6.3 5.0 13.9 0.2 28.7 2.1 0.8 0.2 14.5 0.0 1.3 27.4 1.9 3.5 0.2 0.5 (46.8) 0.0 (0.9) 0.1 17.1 0.9 0.2 0.3 1.8 0.9 5.5 (9.2) (64.5) 82.0 0.7 2.0 0.1 2.4 10.6 4.2 12.8 0.2 0.4 (20.6) 1.8 7.9 0.2 (1.9) 0.5 0.2 (0.8) 1.9 0 0.5 82.1 70.2 44 2.8 0 38.7 0 0 (0.1) (66.9) 0 (8.4) 0 (169.4) (3.9) (4.4) (9.6) (1.2) 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 25.1 0.6 (0.3) 4.3
Investing Cash Flow (16.1) (226.0) (12.5) (105.4) (20.0) (13.5) (12.9) (88.7) (24.3) (18.7) (53.6) (44.3) (18.0) (23.0) (0.9) (29.8) (25.0) (289.1) (22.1) (102.0) 8.6 (0.5) 5.4 455.0 (24.0) (21.6) (57.6) (13.0) (33.0) 10.0 33.6 0.8 (13.8) (13.6) (7.9) (302.1) (11.7) (21.1) (13.9) (16.2) (21.7) (49.5) (15.8) (40.1) (12.6) (81.5) (40.0) (69.0) (45.2) (56.8) 3.0 52.8 (121.7) (9.2) (60.9) (10.1) 1.6 (111.0) (36.0) (43.2) 1.6 (24.4) (0.1) (16.4) (5.6) (36.1) (23.1) (17.2) 3.5 11.6 (16.4) (51.8) (10.1) (10.6) (59.2) 9.1 (39.0) (10.5) (0.6) (45.6) 67.5 19.1 (74.3) (49.9) (0.7) (20.9) (72.4) 70.5 (5.3) (7.3) (8.4) (3.4) 3.7 (1.1) 5.5 (120.0) (5.6) (28.6) (10.6) (4.9) (15.8) (16.1) (14.0) (17.9) (15.5) (23.1) (18) (13.4) 63 59.1 7.9 (72.8) (89.7) (27.7) (78.9) (74.4) (48.3) (115.7) (29.2) (55.1) (29.7) (203.4) (27) (26.6) (14) (21.9) (17.9) (18.5) (8.7) (12.1) (13.3) (11.2) (8.9) (10.1) (7.2) (2.9) (6.7) (7.5) (10.9) (20) (11) (11.5) (20.9) (19.9) (14.4) 8.7 (14.4) (9) (9.4)
Financing Activities
Net Debt Issuance (5.9) 4.5 (0.3) (0.2) 0 0 0 0 0 (150.1) 175 (246.6) (1.6) (7.1) (10.6) (0.1) (0.0) 105.5 (0.0) (0.4) (0.3) (0.1) (0.1) (0.1) (0.1) (0.3) (0.6) (52.4) (0.3) (0.3) (0.4) (0.4) (30.8) (1.5) (0.5) 198.4 (0.3) (0.5) (1.3) (1.3) (28.3) (16.9) (0.2) (67.8) (29.6) (95.9) 19.8 0.3 222.2 (8.6) (0.3) (51.8) 82.8 (13.8) (14.9) (74.1) (5.2) 15.2 16.9 76.2 52.2 (43.0) (41.4) 165.1 26.9 44.3 (39.2) (24.1) (13.8) (118.1) (73.6) 56.0 (27.9) 70.1 6.2 55.4 (87.9) (83.9) 72.7 123.1 (134.7) (0.5) 0.0 (0.5) 0.1 98.9 (0.2) (1.9) (7.9) 7.0 0.1 (1.6) (53.8) 31.5 3.4 5.4 (26.6) 23.1 (4.4) (21.5) (74.1) (16.7) (117.1) 12.8 (48.8) 102.1 3.1 (24.1) (40.6) (62) (38.8) 122.3 22.2 7.1 56 (1.2) 5.9 133 42.4 10.9 26.2 188.4 0 (8.5) (10.2) 21.5 (4) 19.4 3.9 (9.9) 14.9 (0.1) (1.1) (1.1) (0.9) (0.2) (12.4) 12.4 (1.8) (6.7) (32) 16.6 38.6 (1.4) (1.2) (6.1) 3.8 (0.7) 1
Stock Repurchased (18.4) (5.4) (16.0) (6.3) (9.8) (6.2) (8.1) (6.8) 4.0 (1.0) (9.2) (5.1) 1.6 0.7 (0.6) (3.5) (52.2) (54.3) (15.4) (65.0) (46.8) (52.4) (38.6) (55.5) 0.1 (21.4) (3.8) (32.8) (40.8) (28.6) (64.2) (40.9) (43.0) (47.4) (68.2) (48.4) 0.1 (12.2) (2.8) 0 0.0 (28.4) (43.9) (27.6) (32.9) (52.8) (21.5) (20.1) (37.8) (42.0) (19.8) (30.5) (30.4) 0 0 0 (21.3) 0 (16.7) (35.4) (57.7) 0 (12.1) (63.0) 0 0 0 0 0 0 0 (12.4) 0 (38.5) 0 (87.3) 0 (14.1) (62.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) 0 (0.7) (11.8) (38.3) (1.3) (11.6) (35) 0 0 (59.4) (2.2) 0 0 0 0 0 (0.6) (0.6) (0.2) 0 (2.9) (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.6) (3.2) (8.3) (3.5) (3.2) 0 (1.2) (10.6)
Dividends Paid (9.3) (9.3) (9.6) (8.6) (8.4) (8.4) (9.0) (8.1) (7.9) (15.8) (17.3) (15.7) (15.1) (15.1) (15.2) (13.9) (13.8) (14.1) (14.6) (14.7) (13.0) (13.2) (13.4) (13.4) (13.1) (13.3) (14.0) (13.0) (13.0) (13.1) (13.5) (12.7) (12.6) (12.8) (13.3) (12.8) (12.6) (13.4) (12.8) (11.9) (11.7) (11.9) (12.1) (11.6) (11.7) (12.5) (12.1) (10.1) (10.2) (10.5) (10.4) 0 0 (27.0) (9.0) (8.2) (8.3) (8.3) (5.3) (10.3) (18.4) (7.4) (7.4) (11.0) (3.4) (12.5) (7.9) (7.9) (13.4) (13.4) (13.4) (13.5) (13.5) (13.9) (13.8) (14.5) (14.4) (14.5) (15.1) (15.1) (15.1) (15.0) (15.0) (14.9) (14.9) (14.1) (14.0) (13.9) (13.8) (13.8) (13.8) (13.8) (13.7) (13.8) (13.7) (13.7) (13.7) (13.7) (13.7) (13.7) (13.7) (13.7) (13.7) (13.7) (13.0) (13.3) (13.4) (13.5) (13) (12.9) (13) (13.5) (12.6) (12.5) (12.6) (12.6) (11.6) (10.9) (10.9) (10.9) (10) (10) (10) (10) (9.1) (9.1) (9) (9.1) (9.1) (8.1) (8.2) (7.8) (7.8) (7.2) (7.1) (7.2) (7.1) (7.2) (6.5) (6.3) (6.4) (5.9) (5.9) (5.9) (6) (5.6) (5.6) (5.7) (4.8)
Other Financing Activities 0 (0.0) 0 0 0 0 0 0 218.0 (68.0) 175 (1.9) (8.5) (1.3) (11.8) (32.4) (83.6) (3.4) (2.9) (9.2) (2.9) (7.2) 2.3 (0.6) 0 0 (1.5) 0 (4.4) 0 (4.0) (2.3) (4.0) 0 (3.2) (0.7) (5.5) (3.4) (6.8) 0 0 (1.5) 29.6 (3.3) 0.7 105.8 1.2 1.2 (0.2) (35.0) (18.1) 2.5 1.1 0.9 (6.0) 0 0.8 (3.2) (3.5) (3.1) 9.7 (2.5) (3.5) (3.1) (4.4) (7.9) (7.9) (2.1) (3.9) 0 (1.5) (1.3) (1.6) (3.8) (2.6) (1.8) 1.2 (2.4) 0 0.2 2.0 3.0 0.9 (0.6) 1.1 (5.1) 7.0 3.3 (2.9) 0.9 (3.4) 1.2 (1.3) 0.8 0.9 (0.2) (1.7) 0.2 0.0 0.2 0.6 (1.4) (2.4) (1.4) (3.2) 6.4 0.8 (0.2) 3.8 (0.3) 0.3 3.7 7.5 9.1 6.8 10.6 8.9 (7.6) 7.6 (0.1) 0 0 0 0 0.1 0 (0.1) 0.1 0 0 0.1 (0.1) 0 0 0 0 (0.1) 0.2 (0.1) 0 0 0 0.1 (0.1) 0 0 0 0 (3.4)
Financing Cash Flow (33.7) (10.2) (25.9) (18.6) (15.2) (14.6) (20.9) (18.1) (4.0) (235.1) 148.5 (269.3) (23.5) (21.5) (38.2) (49.9) (149.7) 34.0 (32.9) (89.3) (58.1) (72.4) (49.8) (69.5) (13.1) (34.6) (19.8) (98.2) (58.5) (41.9) (82.2) (56.4) (90.3) (61.1) (85.1) 136.5 (18.2) (29.5) (23.7) (7.4) (37.1) (58.7) (26.6) (110.9) (73.5) (55.4) (12.7) (28.7) 174.0 (96.2) (44.3) (77.6) 58.4 (22.6) (25.0) (71.4) (32.5) 5.0 (11.4) 38.8 (11.7) (51.8) (63.3) 91.4 19.4 35.5 (47.7) (33.0) (29.7) (130.8) (88.5) 30.5 (42.9) 14.1 (1.9) (43.5) (93.8) (114.2) (4.9) 110.1 (147.8) (12.5) (14.1) (16.1) (13.8) 79.8 (7.1) (12.4) (17.0) (5.9) (17.1) (14.2) (68.8) 18.5 (9.4) (8.5) (42.0) 9.6 (18.0) (35.0) (87.1) (34.5) (133.2) (3.1) (72.7) 56.9 (10.8) (49.4) (84.2) (74.6) (51.4) 53.1 16.1 1.7 51.2 (2.6) 5 115.4 39.3 (0.2) 17.1 179.1 (12.2) (18.7) (17.8) 13.2 (12.3) 11.6 (3.3) (17.2) 8.4 (6.9) (5.4) (4) (9.5) (6.2) (17.7) 7.5 (7.8) (12.3) (37.6) 10.5 29.9 (15) (10.4) (14.4) (1.4) (7.2) (16.4)
Cash Position
Net Change in Cash 21.7 (174.3) 13.2 (83.0) 27.2 29.0 15.3 (65.7) 16.9 (203.6) 229.9 (253.9) 187.7 137.6 93.8 1.3 (9.8) (180.9) (174.1) (241.1) (9.2) (63.6) 63.1 502.9 43.8 31.2 26.7 (46.8) (20.8) 20.1 (3.8) (25.1) (25.5) 25.2 (73.6) (82.2) 50.8 52.1 (6.3) 97.3 58.8 (1.9) 8.6 (12.3) (11.4) (54.1) (50.4) (43.2) 137.2 (56.2) (12.0) 69.7 14.0 4.5 2.4 (10.5) 5.8 (18.5) 16.9 (19.3) 6.4 (11.1) (4.0) 5.8 4.3 (14.7) (33.0) 46.1 24.4 5.5 (48.3) 1.0 19.3 14.9 (39.1) 40.4 (0.7) 16.4 5.5 (39.2) (15.2) (37.4) (4.0) 55.5 51.1 (5.0) 0.2 9.0 (5.2) 5.2 1.4 (0.5) 0.6 (0.2) (1.7) 2.0 (0.1) (0.2) 0.0 0.6 (0.6) (0.1) 0.7 (0.3) (17.6) 10.9 0.1 (0.5) (9.1) (6.1) 11.5 7.5 (3.4) 0.9 4.6 (5.5) 4.4 3.9 (10.8) (7.9) 11.4 (7.2) 2.7 10.1 (5) 2.6 3.2 (12) (7.7) 11.4 (2.8) (4.3) 7.6 (3.2) (7) 14.3 (2) (4.8) (0.7) 5 4.4 (6.4) (5.8) (32.7) 26.8 0.7 5 (25.3) 28.2
Cash at Beginning 6.0 180.3 167.1 250.1 222.8 193.8 178.5 244.2 227.3 430.9 201.0 454.9 267.2 129.6 35.8 34.5 44.3 225.2 399.2 640.3 649.5 713.1 650.1 147.2 103.4 72.3 45.6 92.4 113.1 93.0 96.8 122.0 147.4 122.2 195.9 278.1 227.3 175.2 181.5 84.2 25.4 27.4 18.8 31.1 42.5 96.5 146.9 190.1 52.9 109.1 121.0 51.4 37.4 32.9 30.5 41.0 35.3 53.8 36.9 56.2 49.7 60.9 64.9 59.0 54.7 69.4 102.4 56.3 31.9 26.4 74.8 73.8 54.4 39.6 78.7 38.3 39.0 22.5 17.0 56.2 71.4 108.7 112.7 57.2 6.1 11.1 10.9 2.0 7.2 2.0 0.6 1.1 0.6 0.7 2.5 0.5 0.6 0.8 0.8 0.2 0.8 0.9 0.2 0.5 18.1 7.2 7.1 7.6 0 0 0 3.8 0 0 0 7.2 0 0 0 19 0 0 0 2 0 0 0 13.3 0 0 0 16.7 0 0 0 5 0 0 0 7.4 0 0 0 47.9 0 0 0 40.8 0
Cash at End 27.7 6.0 180.3 167.1 250.1 222.8 193.8 178.5 244.2 227.3 430.9 201.0 454.9 267.2 129.6 35.8 34.5 44.3 225.2 399.2 640.3 649.5 713.1 650.1 147.2 103.4 72.3 45.6 92.4 113.1 93.0 96.8 122.0 147.4 122.2 195.9 278.1 227.3 175.2 181.5 84.2 25.4 27.4 18.8 31.1 42.5 96.5 146.9 190.1 52.9 109.1 121.0 51.4 37.4 32.9 30.5 41.0 35.3 53.8 36.9 56.2 49.7 60.9 64.9 59.0 54.7 69.4 102.4 56.3 31.9 26.4 74.8 73.8 54.4 39.6 78.7 38.3 39.0 22.5 17.0 56.2 71.4 108.7 112.7 57.2 6.1 11.1 10.9 2.0 7.2 2.0 0.6 1.1 0.6 0.7 2.5 0.5 0.6 0.8 0.8 0.2 0.8 0.9 0.2 0.5 18.1 7.2 7.1 (9.1) (6.1) 11.5 11.3 (3.4) 0.9 4.6 1.7 4.4 3.9 (10.8) 11.1 11.4 (7.2) 2.7 12.1 (5) 2.6 3.2 1.3 (7.7) 11.4 (2.8) 12.4 7.6 (3.2) (7) 19.3 (2) (4.8) (0.7) 12.4 4.4 (6.4) (5.8) 15.2 26.8 0.7 5 15.5 28.2
Free Cash Flow 55.1 87.6 39.1 27.9 49.3 44.4 33.9 31.5 33.8 40.1 102.1 30.4 211.6 159.4 108.5 59.6 142.0 50.5 (143.3) (73.7) 23.4 (7.1) 91.4 84.5 57.1 66.1 75.8 42.2 46.7 32.7 23.0 11.0 57.9 86.3 (4.3) 65.3 64.5 81.6 16.6 104.6 95.9 90.8 28.6 99.3 51.7 56.8 (21.0) 30.6 (10.7) 75.1 12.3 81.1 67.1 26.5 80.5 54.3 20.8 81.7 60.8 (21.3) 10.4 60.0 55.0 (75.5) (17.3) (19.8) 24.7 88.5 36.0 105.4 41.2 7.6 62.1 0.8 11.8 58.3 118.5 130.6 (5.7) (120.5) 47.9 (78.3) 72.2 108.7 50.1 (75.5) 71.9 (60.6) 11.1 9.0 18.4 11.2 59.7 (22.9) (5.1) 124.0 41.4 10.8 16.3 27.7 86.3 36.3 133.4 2.6 56.1 (48) 11 48.3 (7) (1.7) 18.9 (48.4) (19.5) (39.5) (46.6) (2.9) (0.5) (44.6) (50.1) 0.7 (5.7) (16.9) 18.8 33.2 22.4 (9.4) 15.5 (23.6) (5.7) 28.6 (11.2) 2.6 13 0.8 2.5 20.5 15.7 (12.3) 7.1 17.3 42 (16.9) (35.7) (17.7) 37.1 (10) 5.8 (17.8) 40.3
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 371.5 378.7 327.5 303.7 317.9 304.5 274.0 257.3 318.8 316.8 298.2 311.9 368.8 346.3 1,175.5 1,408.7 1,520.3 1,378.2 1,232.9 1,110.8 978.3 759.1 731.1 702.9 611.6 764.0 827.6 855.9 938.8 874.4 958.2 988.1 1,020.5 841.7 871.3 848.2 845.3 703.4 727.8 737.5 714.7 647.1 699.8 758.1 846.0 804.8 871.0 862.4 891.0 773.2 769.9 692.3 704.1 619.5 622.6 666.0 755.4 611.3 570.4 602.4 675.7 569.4 580.7 616.8 626.4 451.1 448.0 417.5 471.6 501.1 745.4 913.2 868.9 725.7 713.7 759.0 786.6 677.2 729.3 778.7 822.0 681.5 699.5 694.1 817.0 747.4 745.2 769.3 782.9 558.1 540.1 498.0 589.9 536.6 567.9 525.5 519.3 405.7 410.4 409.6 465.8 418.7 457.4 484.2 539.8 486.5 473.3 462.9 495.3 422.1 436.4 409.3 85.1 518.5 520.3 500.4 536.5 486.6 429.3 402.6 437.3 360.2 354.5 325.7 403.9 370.1 363.3 346.3 376.2 323.1 295.9 290.1 327.3 276.1 262 250.4 278.1 232.7 241.5 221.9 232.2 195.5 229.4 217.7 257.1 222 223.9 213 283.8 251.6 244.2 226.5 263.4 226.8 215.5 198.4 230.6 202.8 197.1 188.3 215.1
Gross Profit 101.9 109.5 84.6 81.6 92.7 88.9 74.0 62.8 78.1 71.5 64.3 69.5 103.9 81.2 115.5 168.1 176.8 123.8 147.0 154.4 192.3 145.6 129.3 112.7 94.5 121.2 126.5 121.8 129.5 89.0 120.1 142.7 159.7 122.1 134.5 128.9 152.7 107.3 115.1 144.6 134.5 95.9 109.2 113.0 110.3 98.5 125.2 129.5 130.8 122.5 128.2 111.0 111.1 97.0 94.9 93.7 121.5 83.3 66.3 71.5 119.2 88.3 69.8 78.9 105.8 57.7 67.2 49.2 37.3 39.9 (54.4) 151.9 131.2 75.7 70.0 78.8 99.9 56.3 84.1 121.4 114.0 78.9 103.4 75.4 105.6 109.2 124.5 159.6 172.6 86.5 67.2 49.0 67.6 65.5 80.4 89.4 92.6 50.9 61.3 60.0 16.9 71.7 74.6 81.7 102.2 98.3 103 100.5 110.7 92.1 89.6 80.3 52.5 87.1 88.2 86.2 91.4 84.4 72.3 69.8 77.5 64.4 62.4 56.1 76.5 69.1 66.8 60.6 64.2 56.7 51.4 52 64 50.9 47.8 44 51.4 41.9 45.4 41.9 42.5 31.5 42.6 39.4 51.4 40.3 38.6 37.4 54.7 46.2 244.2 226.5 263.4 226.8 215.5 198.4 230.6 202.8 197.1 188.3 215.1
Operating Income 24.0 33.7 13.9 11.0 21.2 25.9 6.1 (3.2) 4.9 6.3 (6.3) (5.1) 28.0 9.9 7.7 64.6 72.2 20.9 50.9 58.5 95.0 59.5 42.6 (19.0) 26.7 40.3 38.0 31.0 41.7 13.8 35.4 52.0 54.2 37.8 45.1 39.6 69.2 32.1 38.6 63.6 54.0 25.1 12.0 31.0 27.2 (52.0) 33.2 52.2 32.3 45.3 19.5 38.6 33.5 33.4 28.8 33.4 59.5 18.1 12.5 21.2 62.3 28.0 12.9 22.5 42.6 (35.3) 19.1 (4.5) (19.2) (24.2) (211.6) 79.7 56.5 18.1 11.5 20.0 41.7 2.2 30.6 54.7 54.8 25.6 49.7 27.5 54.8 55.0 68.4 89.2 43.3 37.5 22.0 7.4 24.8 19.2 39.5 42.3 42.1 (50.5) 20.1 22.6 23.5 5.2 14.6 21.9 36.1 40.2 43.2 41.3 47.6 35.2 33.8 29.6 24.6 36.2 35.8 38.9 46.6 35.1 32.2 32.5 37.1 30.4 31.5 27.1 46.4 37.3 37.5 32.6 35.9 29.8 26.6 27.3 37 25.8 24.5 21.3 27.6 19.5 23.3 21 22 11.3 21.8 19.5 30.9 21.2 20.3 19.5 34.4 26.5 244.2 226.5 (546.1) 226.8 215.5 198.4 (505.7) 202.8 197.1 188.3 (453.9)
Net Income 48.1 45.5 27.3 35.1 3.9 39.7 28.3 24.3 (31.8) 22 24.3 96.1 129.9 46.3 16.2 64.1 80.3 56.3 110.3 132.5 113.6 67.6 (74.0) 616.7 16.2 15.3 52.1 (4.8) 37.7 26.8 34.0 54.9 30.8 79.1 39.4 45.5 56.5 35.9 46.6 65.6 58.5 29.6 23.2 31.4 28.9 (25.7) 29.5 44.2 33.2 40.6 23.0 54.6 33.5 37.1 31.8 34.0 52.1 25.9 18.5 25.7 51.9 26.3 14.5 23.3 33.1 (17.7) 23.2 6.7 (13.7) 1.6 (164.7) 68.6 53.9 18.3 14.7 20.2 38.2 5.5 26.9 43.2 59.4 19.2 39.0 28.4 40.8 33.1 47.6 57.9 39.4 24.5 16.9 5.9 15.6 11.3 20.7 27.5 26.8 (45.9) 11.3 14.3 14.4 1.8 6.9 12.5 22.0 23.2 24.7 24.3 14 2.2 22.3 16.4 32.6 41.1 21.9 22.8 26.9 21.8 20.5 19.6 22.7 20.9 26.2 21.5 34.3 28.7 28.3 25.4 25.8 19.7 15.9 16.4 22.8 15.7 14.9 12.9 17.2 11.6 13.9 12.7 13.5 6.2 13.1 11.8 19.1 11 12 11.1 20.8 15.9 14.6 12.9 19.5 14.4 12.1 9.3 14.8 10 8.3 9 14.4
EPS (Diluted) 0.99 0.93 0.56 0.71 0.08 0.79 0.56 0.48 -0.64 0.44 0.49 1.93 2.61 0.94 0.33 1.30 1.61 1.11 2.15 2.55 2.15 1.27 -1.40 11.22 0.29 0.27 0.93 -0.09 0.66 0.46 0.57 0.91 0.50 1.27 0.62 0.70 0.87 0.55 0.72 1.02 0.92 0.46 0.36 0.48 0.44 -0.39 0.43 0.63 0.47 0.57 0.32 0.76 0.46 0.52 0.45 0.49 0.75 0.37 0.27 0.35 0.72 0.35 0.20 0.30 0.43 -0.22 0.29 0.08 -0.17 0.02 -2.09 0.86 0.68 0.23 0.18 0.24 0.45 0.06 0.31 0.48 0.66 0.21 0.44 0.32 0.46 0.37 0.54 0.66 0.45 0.28 0.20 0.07 0.18 0.13 0.24 0.32 0.31 -0.53 0.13 0.17 0.17 0.02 0.08 0.15 0.26 0.26 0.28 0.27 0.16 0.02 0.24 0.17 0.34 0.42 0.23 0.24 0.28 0.23 0.23 0.23 0.27 0.23 0.29 0.24 0.38 0.32 0.31 0.28 0.28 0.22 0.18 0.18 0.25 0.17 0.17 0.15 0.20 0.13 0.16 0.14 0.15 0.07 0.15 0.13 0.21 0.12 0.13 0.12 0.22 0.17 0.16 0.14 0.21 0.15 0.13 0.10 0.16 0.11 0.09 0.10 0.15
Balance Sheet
Cash & Equivalents 27.7 6.0 180.3 167.1 250.1 222.8 193.8 178.5 244.2 227.3 430.9 201.0 454.9 267.2 129.6 35.8 34.5 44.3 225.2 399.2 640.3 649.5 713.1 650.1 147.2 103.4 72.3 45.6 92.4 113.1 93.0 96.8 122.0 147.4 122.2 195.9 278.1 227.3 175.2 181.5 84.2 25.4 27.4 18.8 31.1 42.5 96.5 146.9 190.1 52.9 109.1 121.0 51.4 37.4 32.9 30.5 41.0 35.3 53.8 36.9 56.2 49.7 60.9 64.9 59.0 54.7 69.4 102.4 56.3 31.9 26.4 74.8 73.8 54.4 39.6 78.7 38.3 39.0 22.5 17.0 56.2 71.4 108.7 112.7 57.2 6.1 11.1 10.9 2.0 7.2 2.0 0.6 1.1 0.6 0.7 2.5 0.5 0.6 0.8 0.8 0.2 0.8 0.9 0.2 0.5 18.1 7.2 7.1 7.6 16.8 22.8 11.2 3.8 7.1 6.3 1.6 7.2 2.8 0.3 11.2 19 7.5 14.9 12.1 2 7.1 4.5 1.2 13.3 21 9.6 12.5 16.7 9.1 12.3 19.3 5 6.9 11.9 12.4 7.5 3 9.4 15.3 47.9 21.1 20.5 15.4 40.8 19.1 32.8 50.5 28.5
Total Assets 1,848.1 1,823.5 1,753.3 1,738.1 1,695.2 1,682.0 1,657.0 1,645.3 1,679.5 1,704.7 3,584.1 3,476.7 3,650.9 3,497.7 3,390.7 3,510.1 3,643.0 3,738.2 3,517.6 3,547.8 3,373.2 3,137.9 3,027.4 3,131.1 2,331.5 2,429.1 2,409.0 2,382.6 2,510.8 2,567.3 2,562.4 2,610.2 2,621.8 2,614.7 2,571.7 2,630.6 2,325.3 2,247.2 2,142.7 2,182.0 2,063.8 1,959.9 1,961.0 2,045.9 2,085.1 2,221.4 2,307.4 2,354.7 2,296.4 2,125.9 2,041.4 2,093.1 1,950.9 1,885.2 1,820.8 1,805.5 1,877.8 1,859.4 1,612.3 1,645.4 1,667.2 1,593.0 1,512.3 1,557.1 1,520.3 1,403.0 1,356.7 1,354.1 1,363.8 1,488.9 1,695.0 2,101.7 1,988.0 1,894.9 1,814.2 1,804.7 1,814.2 1,828.5 1,918.1 1,980.8 1,900.4 1,909.2 1,905.9 1,816.2 1,830.0 1,822.6 1,712.5 1,667.9 1,643.1 1,557.3 1,479.9 1,441.2 1,478.1 1,525.1 1,532.2 1,560.0 1,457.3 1,402.8 1,427.4 1,432.1 1,475.9 1,502.1 1,508.6 1,658.6 1,673.9 1,764.7 1,685.5 1,667.9 1,687 1,845.8 1,869.8 1,881.1 1,842.2 1,763.7 1,674.9 1,601.8 1,561.2 1,506 1,308.8 1,283.8 1,220.1 1,182.5 929.8 916.7 917 911.5 861.4 827.8 798.6 741.1 695 682.3 686.1 650.6 620.6 629.6 622.4 614.2 591.4 583.4 563.8 581.4 590.8 551.3 560.6 529.3 543.4 530.5 557.8 527 506.6 455.2 435.7
Total Debt 349.8 357.7 377.6 346.3 326.1 316.2 319.2 327.5 317.2 319.6 721.6 548.6 795.4 797.9 803.9 810.7 844.4 912.1 796.9 801.9 747.8 745.8 742.1 741.6 747.1 748.2 751.3 749.8 749.3 749.5 749.8 750.1 750.4 782.3 780.7 780.6 578.6 577.0 577.4 579.8 583.5 611.1 629.4 603.8 670.7 699.9 685.6 666.6 666.3 441.8 450.2 469.2 521.1 438.2 452.0 459.6 533.7 538.9 476.3 459.5 383.2 331.0 374.0 415.4 250.2 220.4 176.1 215.3 239.4 253.2 371.4 445.0 380.4 408.3 338.2 332 276.6 364.6 448.5 375.8 252.7 387.4 387.9 387.9 388.4 388.5 289.1 288.9 289.8 294.0 290.6 290.2 292.0 345.5 313.7 310.4 295.6 322.1 299.1 303.5 324.8 404.1 420.6 537.8 525.1 620.1 517.1 512.9 545.8 590.4 642.4 678 577.7 568.3 564.2 502.7 506.4 505 361.7 311.8 300.2 274 83.8 107.2 92.4 102.6 81.1 85.1 65.6 61.8 71.6 56.7 56.8 57.8 58.9 59.9 60 72.5 60 58.8 68.5 100.5 84 45.4 46.7 47.9 54.1 50.2 51 50 52.3 55.3 65
Stockholders' Equity 1,027.0 1,002.6 963.0 959.8 938.2 938.5 913.0 901.4 888.9 912.1 1,792.8 1,774.6 1,696.0 1,585.4 1,513.4 1,512.6 1,480.8 1,451.4 1,479.8 1,453.3 1,398.2 1,311.8 1,276.9 1,382.8 820.8 821.5 835.9 788.0 831.2 856.6 868.7 919.5 918.8 951.2 919.3 958.2 951.6 898.5 884.9 856.0 793.4 719.8 713.0 749.9 749.1 760.7 872.5 865.9 850.8 861.0 863.8 857.6 830.8 816.9 776.1 741.1 697.2 690.8 670.1 682.0 689.9 695.2 666.5 662.2 711.4 697.2 729.6 709.5 706.1 713.1 725.6 923.1 885.4 840.0 872.7 859.2 936.0 898.6 923.8 972.8 945.3 876.8 868.3 838.7 820.8 795.5 777.2 729.5 680.4 653.5 635.5 627.4 636.3 633.0 633.7 623.0 606.3 588.4 645.8 649.4 649.7 649.1 664.1 672.0 673.4 669.3 698.4 686.4 689.6 721.2 734.1 724 780.3 762.5 736 730.3 715.5 698.3 677 669.5 639.5 627 615 601.8 590.3 563.6 543.7 523.6 503.9 475.2 452 442.7 433.1 414.7 401.9 395.6 388.7 376.7 370.1 362.1 355 347.1 346.9 342.7 344.4 334.6 331.9 325.1 320.5 314.6 286.2 260.9 233.6
Cash Flow
Operating Cash Flow 71.6 61.9 51.5 41.1 62.4 57.1 49.1 41.1 45.2 50.1 135.0 59.7 229.2 182.2 132.9 81.0 164.8 74.2 (119.1) (49.8) 40.3 9.3 107.4 117.4 80.9 87.3 104.2 64.4 70.7 52.0 44.7 30.4 78.7 99.9 19.4 83.4 80.8 102.7 31.3 120.9 117.5 105.8 50.6 137.8 74.7 82.9 2.3 54.5 8.4 96.8 29.3 94.5 77.3 36.3 88.4 71.0 36.7 87.4 64.4 (14.8) 16.6 65.1 59.5 (69.2) (9.6) (14.1) 37.9 96.2 50.6 124.7 56.7 22.3 72.3 11.4 21.9 74.8 132.0 141.2 10.9 (103.7) 65.2 (44.0) 84.3 121.5 65.5 (63.9) 79.7 (49.1) 17.1 18.3 26.9 17.0 65.7 (17.6) 2.2 130.4 47.4 18.7 28.7 40.4 102.3 50.5 147.9 20.7 70.7 (23) 29 62.2 12.1 9.4 55 27.2 70.2 26.9 32.3 71.5 47.7 4.2 (20.9) 47.4 24 17.1 41.9 55.4 26.8 11.3 33.4 (5.1) 4.3 40.7 2.1 13.8 21.9 10.9 9.7 23.4 22.4 (4.8) 18 37.3 53 (5.4) (14.8) 2.2 51.6 6.4 20.8 (9.1) 54
Capital Expenditure (16.5) 25.6 (12.4) (13.2) (13.1) (12.7) (15.2) (9.6) (11.3) (10.0) (32.9) (29.3) (17.7) (22.7) (24.5) (21.5) (22.8) (23.6) (24.2) (23.9) (16.9) (16.4) (16.1) (32.9) (23.7) (21.2) (28.4) (22.2) (23.9) (19.4) (21.7) (19.4) (20.8) (13.6) (23.7) (18.0) (16.2) (21.1) (14.7) (16.3) (21.6) (15.0) (22.0) (38.5) (23.0) (26.1) (23.3) (23.9) (19.2) (21.7) (17.1) (13.4) (10.2) (9.8) (7.9) (16.7) (15.9) (5.8) (3.6) (6.5) (6.1) (5.1) (4.5) (6.3) (7.7) (5.6) (13.2) (7.7) (14.7) (19.3) (15.5) (14.8) (10.3) (10.6) (10.1) (16.5) (13.6) (10.6) (16.7) (16.8) (17.2) (34.3) (12.1) (12.9) (15.4) (11.5) (7.8) (11.5) (6.0) (9.3) (8.5) (5.8) (6.0) (5.3) (7.2) (6.4) (6.0) (8.0) (12.4) (12.7) (16.0) (14.2) (14.5) (18.2) (14.6) (25) (18) (13.9) (19.1) (11.1) (36.1) (75.6) (89.7) (66.4) (78.9) (74.4) (48.2) (48.8) (29.2) (46.7) (29.7) (34) (23.1) (22.2) (4.4) (20.7) (17.9) (18.5) (10) (12.1) (13.3) (11.2) (8.9) (10.1) (7.2) (2.9) (6.7) (7.5) (10.9) (20) (11) (11.5) (20.9) (19.9) (14.5) (16.4) (15) (8.7) (13.7)
Free Cash Flow 55.1 87.6 39.1 27.9 49.3 44.4 33.9 31.5 33.8 40.1 102.1 30.4 211.6 159.4 108.5 59.6 142.0 50.5 (143.3) (73.7) 23.4 (7.1) 91.4 84.5 57.1 66.1 75.8 42.2 46.7 32.7 23.0 11.0 57.9 86.3 (4.3) 65.3 64.5 81.6 16.6 104.6 95.9 90.8 28.6 99.3 51.7 56.8 (21.0) 30.6 (10.7) 75.1 12.3 81.1 67.1 26.5 80.5 54.3 20.8 81.7 60.8 (21.3) 10.4 60.0 55.0 (75.5) (17.3) (19.8) 24.7 88.5 36.0 105.4 41.2 7.6 62.1 0.8 11.8 58.3 118.5 130.6 (5.7) (120.5) 47.9 (78.3) 72.2 108.7 50.1 (75.5) 71.9 (60.6) 11.1 9.0 18.4 11.2 59.7 (22.9) (5.1) 124.0 41.4 10.8 16.3 27.7 86.3 36.3 133.4 2.6 56.1 (48) 11 48.3 (7) (1.7) 18.9 (48.4) (19.5) (39.5) (46.6) (2.9) (0.5) (44.6) (50.1) 0.7 (5.7) (16.9) 18.8 33.2 22.4 (9.4) 15.5 (23.6) (5.7) 28.6 (11.2) 2.6 13 0.8 2.5 20.5 15.7 (12.3) 7.1 17.3 42 (16.9) (35.7) (17.7) 37.1 (10) 5.8 (17.8) 40.3