Wolverine World Wide, Inc. logo WWW - Wolverine World Wide, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 13
HOLD 22
SELL 2
STRONG
SELL 0
| PRICE TARGET: $21.50 DETAILS
HIGH: $24.00
LOW: $19.00
MEDIAN: $21.50
CONSENSUS: $21.50
UPSIDE: 21.68%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 457.6 517.5 470.3 474.2 412.3 494.7 440.2 425.2 394.9 526.7 527.7 589.1 599.4 665 691.4 713.6 614.8 635.6 636.7 631.9 510.7 509.6 493.1 349.1 439.3 607.4 574.3 568.6 523.4 579.6 558.6 566.9 534.1 578.6 581.3 598.8 591.3 729.6 603.7 583.7 577.6 751.2 678.9 630.1 631.4 808.9 711.1 613.5 627.6 740.8 716.7 587.8 645.9 652.2 353.1 312.7 322.8 406.5 361.6 310.1 330.9 385.0 320.4 258.2 284.9 312.5 0.3 246.4 255.3 346.1 318.9 267.4 288.2 357.4 310.2 250.3 281.1 341.7 298.9 238.5 262.8 321.0 279.1 215.7 245.2 307.4 260.9 198.8 224.9 282.8 230.6 184.0 191.5 261.4 219.2 169.3 177.3 224.0 186.2 151.7 158.2 237.8 175.5 140.6 147.4 227.5 170.5 131.4 136.2 214.3 164.5 142 148.5 245.8 162.2 127.8 129.3 212.5 120.4 94.2 83.8 150.9 100.5 86.3 76.3 134.3 94.3 81.4 68.5 120 81.3 65.9 65.9 68.2 86.5 71.9 66.5 104.3 80.2 65.9 63.4 102 82.9 69.3 68.1 107.9 85.3 66.2 64.2 102.3 83.5 65.2 72.8 105.9 79.3 64.3 71.6 109.4 89 68.9
Cost of Revenue 239.8 276.2 247.6 251.1 220.6 277 241 242 213.5 333.7 312.3 361.3 363.1 440.8 413.6 406.5 353.5 373.2 361.9 361.5 288.4 305 291.1 201.9 257.5 377.5 331 338.2 303.2 352.5 326.5 332.7 306.2 356.5 350.6 371.9 356.6 462.4 366.4 357.1 348.8 479 407.2 383.7 370 508.8 426.4 367.8 371.8 465.4 430.7 346.7 383.8 412.9 214.5 194.7 190.6 256.3 214.9 188.0 193.1 242.3 191.8 154.5 167.3 189.8 0.2 153.4 152.4 212.8 190.1 165.0 166.7 220.0 185.2 154.8 167.1 214.0 181.3 148.1 157.0 205.3 170.5 131.3 148.8 192.4 162.7 123.3 139.4 177.9 143.9 118.3 122.3 168.9 141.2 107.7 115.2 143.3 118.4 96.4 104.9 138.9 130.1 91.8 98.9 138.4 117.8 92.7 93.2 136.7 111.7 93.3 102 162.6 112.6 85.9 90.7 142.8 83.8 63.3 58.2 103.9 70.2 57.7 52.8 85.6 65.9 55.9 46 79.4 57.9 44.8 45.9 44.3 61.4 50.9 45.2 65.9 54.6 45.6 42.8 66.9 58.5 47.2 46.9 73.3 58.9 47.2 58.5 73.3 19.3 (1) 58.9 3.6 6.5 (0.9) (11.9) 3.5 0 4.6
Gross Profit 217.8 241.3 222.7 223.1 191.7 217.7 199.2 183.2 181.4 193 215.4 227.8 236.3 224.2 277.8 307.1 261.3 262.4 274.8 270.4 222.3 204.6 202 147.2 181.8 229.9 243.3 230.4 220.2 227.1 232.1 234.2 227.9 222.1 230.7 226.9 234.7 267.2 237.3 226.6 228.8 272.2 271.7 246.4 261.4 300.1 284.7 245.7 255.8 275.4 286 241.1 262.1 239.3 138.6 118.1 132.2 150.2 146.7 122.1 137.8 142.7 128.6 103.7 117.6 122.8 0.1 93.1 102.9 133.3 128.7 102.4 121.6 137.4 125.0 95.5 114.0 127.7 117.5 90.4 105.9 115.7 108.7 84.5 96.4 115.0 98.2 75.5 85.4 105.0 86.7 65.7 69.2 92.5 78.0 61.6 62.1 80.6 67.8 55.3 53.3 98.9 45.5 48.8 48.5 89.1 52.7 38.7 43 77.6 52.8 48.7 46.5 83.2 49.6 41.9 38.6 69.7 36.6 30.9 25.6 47 30.3 28.6 23.5 48.7 28.4 25.5 22.5 40.6 23.4 21.1 20 23.9 25.1 21 21.3 38.4 25.6 20.3 20.6 35.1 24.4 22.1 21.2 34.6 26.4 19 5.7 29 64.2 66.2 13.9 102.3 72.8 65.2 83.5 105.9 89 64.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 182.7 192.4 183.1 182.4 172 175.4 171.2 166.6 176.8 245.4 203.3 195.5 211.6 249.1 216.8 229.2 211.3 226.6 215 201.8 174.4 182.2 157.5 143.6 156.1 170.7 165.9 168.7 164 165.5 161.6 163.3 163.7 184.1 172.4 175.1 182.1 223.5 167.4 183 184.1 231.1 191 195.1 198.8 247.1 186.8 190.8 190.5 246.4 192.3 196.2 196 207.2 89.2 90.3 95.2 119.2 90.2 88.8 88.3 111.6 80.7 76.7 78.5 94.2 0.1 72.8 75.3 101.0 82.4 76.5 85.3 99.3 80.5 72.0 81.3 95.2 78.1 68.7 76.2 83.4 72.1 64.2 72.2 84.3 65.2 58.3 66.3 78.5 60.4 50.8 56.9 66.3 53.4 46.5 50.9 55.1 44.1 40.2 42.7 77.1 53.6 31.9 36.4 44.5 31.7 37.6 34.1 43 33.3 32.5 34.6 46.4 31.5 28.7 30.7 39 24.8 23.2 20.5 25.9 20.1 21.2 18.9 29.9 21.1 20.3 19 28.4 18.1 17.1 16.7 8.7 24.5 21.6 19.5 28.7 20.6 18.1 18.1 25.6 20.8 19.6 18.8 26.9 21.2 19.6 20.8 26.9 0 0 21.2 0 0 0 0 0 0 0
Other Expenses 1.2 0 0 0 0 2.5 (7.2) (12.5) 7.7 134.5 (15.2) (13.8) (20.6) 429.8 2.2 (90) 30.4 44.5 17.3 4.8 (10.2) 226.5 1.9 (3.9) 8.8 64.4 0.9 1 1.3 (6.6) 1.3 5.3 0.6 1 0.4 (1.3) 0 0 0 (1.1) 0.1 0 (0.5) (1.8) 1 (1.2) 0.3 0 (0.8) 0 (1) (0.6) (0.3) 1.0 0.3 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 31.9 12.4 (4.8) (5.0) 9.9 2.7 3.5 1.5 10.3 1.1 2.3 1.2 10.3 0.6 1 0 6.2 0.2 1.1 1.7 6.6 0.3 (0.5) 0.7 2.6 0.7 0 1.5 3.8 0.7 0.2 0.6 1.6 1.2 1.2 1.2 1.2 1.3 0.6 1.3 1.7 1.1 0.8 1.1 1.5 1 1.2 1.4 1.9 0 0 1 (310.5) 0 0 0 (310.5) 0 0
Operating Expenses 183.9 192.4 183.1 182.4 172 177.9 164 154.1 184.5 379.9 188.1 181.7 191 678.9 219 139.2 241.7 271.1 232.3 206.6 164.2 408.7 159.4 139.7 164.9 235.1 175 174.9 167.8 173.2 163.7 166.1 166.4 219.4 172.4 175.1 182.1 223.5 167.4 183 184.1 231.1 191 195.1 198.8 247.1 186.8 190.8 190.5 246.4 192.3 196.2 196 207.2 89.2 90.3 95.2 119.2 90.2 88.8 88.3 111.6 80.7 76.7 78.5 94.2 0.1 72.8 75.3 101.0 82.4 76.5 85.3 99.3 80.5 72.0 81.3 95.2 78.1 68.7 76.2 83.4 72.1 64.2 72.2 84.3 65.2 58.3 66.3 78.5 60.4 50.8 56.9 66.3 53.4 46.5 50.9 55.1 44.1 40.2 42.7 87.0 55.1 35.4 39.1 54.8 32.9 39.9 35.2 53.3 34.4 33.5 35.2 52.6 33.2 29.8 30.9 45.6 25.5 22.7 20.8 28.5 21.6 22.3 19.6 33.7 21.7 20.5 19.7 30 19.3 18.3 17.9 9.9 25.8 22.2 20.8 30.4 21.7 18.9 19.2 27.1 22.2 20.8 19.8 28.8 22.2 20.8 22.2 28.8 0 0 22.2 (310.5) 0 0 0 (310.5) 0 0
Operating Income
Operating Income 33.9 48.9 39.6 40.7 19.7 39.8 35.2 29.1 (3.1) (186.9) 27.3 46.1 45.3 (454.7) 58.8 167.9 19.6 (8.7) 42.5 63.8 58.1 (204.1) 42.6 7.5 16.9 (5.2) 68.3 55.5 52.4 53.9 68.4 68.1 61.5 (73.2) 35.3 29.2 32.6 15.1 69 41.8 34 14 75.9 47.6 63.6 29.6 87.6 49 63.7 18 86.3 37 50.9 7.6 46.3 36.2 85.3 4.6 36.0 22.4 45.2 30.0 50.0 32.1 56.1 32.0 38.8 24.3 48.1 22.0 15.7 11.9 36.6 32.8 35.6 25.3 46.9 37.4 33.5 23.3 44.3 32.5 29.4 21.3 39.1 31.3 23.9 19.6 36.4 30.3 18.1 16.2 32.3 25.9 11.0 13.7 24.3 25.5 9.6 13.6 22.9 24.3 9.1 13.4 21.8 20.6 7.1 11.2 (23.8) 31 5.4 (4) 17.3 22.3 9.6 13.8 16.2 29.7 6.9 10.9 13.5 24.2 4.9 7.8 10.7 17.4 3.6 5.7 7.4 13.1 1.9 3.5 5.4 10.4 1 1.6 2.9 6 (0.8) (3) (12) 1.9 0.5 0.4 1.9 6.1 0.4 0.3 (12.9) 5.8 64.2 66.2 2.8 (208.2) 72.8 65.2 83.5 (204.6) 89 64.3
Interest Expense 6.5 8.2 8.1 8.5 8 9.2 9.6 11.9 12 16.1 15.5 16.1 15.8 16 12.5 10.1 8.7 8.5 9.6 9.7 9.6 12.5 12.8 10.5 7.8 8.2 8.2 6.7 6.9 5.8 5.8 5.7 7.2 8.7 8.6 5.9 8.9 9.9 8.6 7.8 8.5 10.7 9 9 9.5 14 10 10.5 10.9 14.7 11.9 12.5 12.9 13.0 0.3 0.3 0.4 13.0 0.4 0.3 0.3 0.2 0.1 0 0.1 (0.0) 0 0.1 0.2 0 0.2 0.2 0.1 2,470 503 0 0 2,973 736 0 0 0 0 0 0 4,185 0 0 0 5,896 1.4 0 0 6,721 0 0 0 7,239 0 0 0 0 0 0 0 11.1 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
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 1.4 0 0 0 (0.0) 0 0 0 (0.1) 0 0.0 0 0.1 0.1 0 0.1 0 0.1 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 0 0 0 0 0 0 0 0 0 0 0 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 39.3 56.2 49.5 49.4 30.4 44.5 45.1 36.1 4.8 (177.4) 34.1 55.1 34.1 (440.3) 64.5 175.6 64.6 (0.1) 17.6 70.9 62.5 (201.2) 51.6 16.6 25.3 5.9 77.5 64.3 60.9 56.7 76.4 75.4 69.4 (72.2) 62.3 65.3 68.3 61.3 79.9 54.1 58.4 60 91.8 62.1 75.5 69.6 110.1 61.4 77.1 56.5 105.1 47.8 64.8 18.8 49.1 25.9 39.8 35.5 56.4 38.1 53.8 34.2 51.9 31.0 42.9 26.6 45.7 23.2 34.2 41.6 51.3 30.3 40.9 46.7 49.2 28.3 37.3 38.9 44.3 26.4 34.3 38.7 41.1 20.2 28.7 36.3 37.6 21.4 23.8 32.0 26.3 14.9 12.3 30.6 28.7 19.3 15.3 30.3 27.9 19.3 14.9 21.9 (8.1) 16.9 12.1 44.6 21 1.1 8.9 34.6 19.5 16.2 11.9 36.8 18.1 13.2 7.9 30.7 11.8 7.7 5.1 21.1 10 7.4 4.6 18.8 8.1 5.2 3.5 12.2 5.3 4 3.3 15.2 1.4 (0.6) 1.8 9.7 5.3 2.2 2.5 9.5 3.6 2.5 2.4 7.7 5.2 66.2 64.2 (208.2) 83.5 65.2 72.8 (204.6) 79.3 64.3 71.6 (231.9) 89 68.9
EBIT 34.1 48.5 41.2 42.1 21.2 37.7 39 29.9 (2.3) (186.2) 24.9 46.5 25.6 (449.7) 56.1 167.3 25.7 (10.2) 8.9 63.7 55.3 (210.2) 43.2 9 17.5 (3.5) 69.2 56.5 53.7 46.7 69.7 73.4 62.1 (72.2) 52.5 56.3 59.1 47.8 68.5 40.7 34.1 18.6 73.8 45.8 64.6 27.1 87.9 49 62.9 7.4 85.3 36.4 50.6 2.6 45.2 22.1 36 31.0 56.4 32.4 50.0 29.9 47.9 27.0 39.0 22.0 40.0 20.2 29.9 34.9 46.3 25.9 36.3 38.1 44.4 23.6 32.7 32.5 39.5 21.7 29.6 32.3 36.6 20.2 24.3 30.7 33.0 17.2 19.1 26.4 26.3 14.9 12.3 26.1 24.6 15.1 11.2 25.6 23.7 15.0 10.6 11.9 (9.6) 13.3 9.3 34.3 19.8 (1.2) 7.8 24.3 18.4 15.2 11.3 30.6 16.4 12.1 7.7 24.1 11.1 8.2 4.8 18.5 8.7 6.3 3.9 15 6.7 5 2.8 10.6 4.1 2.8 2.1 14 (0.7) (1.2) 0.5 8 3.9 1.4 1.4 8 2.2 1.3 1.4 5.8 4.2 66.2 64.2 (208.2) 83.5 65.2 72.8 (204.6) 79.3 64.3 71.6 (231.9) 89 68.9
Income Before Tax 27.6 40.3 33.1 33.6 13.2 28.5 29.4 18 (14.3) (202.3) 9.4 30.4 28.3 (465.7) 43.6 157.2 12 (18.7) (0.7) 54 45.7 (222.7) 30.4 (1.5) 9.7 (11.7) 61 49.8 46.8 40.9 63.9 67.7 54.9 (80.9) 27.1 22 21.2 (7.9) 59.9 32.9 25.6 7.9 64.8 36.8 55.1 13.1 77.9 38.5 52 (7.3) 73.4 23.9 37.7 (8.2) 44.9 21.9 35.6 30.4 56.4 32.3 49.8 32.2 48.1 24.3 38.7 22.0 0.0 11.7 15.5 32.8 46.9 25.3 35.6 37.4 44.3 23.3 33.5 32.5 39.1 21.3 29.4 31.3 36.4 19.6 23.9 30.4 32.4 16.1 18.1 26.1 24.3 13.8 11.0 25.6 23.0 13.5 9.6 24.3 21.8 13.4 9.1 20.6 (23.8) 11.2 7.1 31 17.3 (4) 5.4 22.3 16.2 13.8 9.6 29.7 13.5 10.9 6.9 24.2 10.7 7.8 4.9 17.4 7.4 5.7 3.6 14.6 5.4 3.5 1.9 10.4 2.9 1.6 1 22.4 (12) (3) (0.8) 1.9 1.9 0.4 0.5 6.1 (12.9) 0.3 0.4 5.8 2.8 0.3 (12.9) 5.8 0 0 2.8 0 0 0 0 0 0 0
Income Tax Expense 5.2 7.8 6.8 4.6 1 3.2 5.1 2.4 (0.6) (111.7) 0.4 6 10.3 (104.9) 4.8 32.7 3.6 (3.7) 0.1 9.6 7.3 (51.5) 8.7 0.4 (3.1) (11.2) 12.4 9.6 6.2 1.6 5 12.2 8.3 (20.1) 4.3 1.5 4.4 (5.5) 11.7 8.8 8 (4) 18.8 11.6 15 1.9 20 10.9 14.8 (6) 19 5.8 7.9 (4.7) 12.2 1.5 4.4 7.4 16.0 8.3 13.9 6.6 13.9 7.0 11.2 5.3 0.0 3.8 5.0 8.6 15.7 8.5 11.9 11.8 14.8 7.8 11.2 8.8 13.0 7.1 9.8 10.9 11.8 6.4 7.7 9.6 10.3 5.2 5.8 7.3 7.9 4.5 3.6 8.4 7.6 4.5 3.2 8.3 7.4 4.6 3.1 6.8 (8.3) 3.6 2.3 11 5.8 (1.3) 1.8 7 5.4 4.6 3.2 9.5 4.3 3.5 2.2 7.5 3.3 2.4 1.5 4.9 2.2 1.8 1.1 3.9 1.7 1.1 0.6 2.7 0.9 0.5 0.3 8.2 (4.7) (1.3) (0.2) 0.9 0.3 0.1 0.1 1.9 (2.6) 0.1 0.1 1.9 0.7 0.1 (2.6) 1.9 0 0 0.7 0 0 0 0 0 0 0
Net Income 20.2 31.8 25.1 26.8 11.1 24.6 23.6 14.2 (14.5) (91.2) 8.6 24 19 (361.6) 39 124.6 9.7 (14.6) 0 44.7 38.5 (170.7) 22.4 (1.6) 13 (0.9) 48.7 40.2 40.5 39.3 58.8 55.3 46.7 (60.3) 23.2 20.7 16.7 (1.9) 48.2 24 17.4 11.6 45.8 25.3 40.1 10.7 57.8 27.5 37.1 (1.7) 54.4 17.9 29.8 (3.7) 32.7 20.5 31.2 23.0 40.4 24.0 35.9 25.6 34.1 17.2 27.5 16.7 0.0 7.9 10.5 24.1 31.2 16.8 23.7 25.6 29.5 15.5 22.3 23.6 26.1 14.2 19.6 20.4 24.6 13.3 16.1 20.7 21.9 11.0 12.3 18.6 16.4 9.3 7.4 17.1 15.3 9.1 6.4 16.0 14.4 8.9 6.0 13.8 (15.5) 7.6 4.8 20 11.5 (2.7) 3.6 15.3 10.8 9.2 6.4 20.2 9.2 7.4 4.7 16.7 7.4 5.4 3.4 12.5 5.2 3.9 2.5 9.2 3.7 2.4 1.3 7.7 2 1.1 0.7 (2.2) (7.3) (1.7) (0.6) 1 1.6 0.3 0.4 4.2 (10.3) 0.2 0.3 3.9 2.1 0.2 (10.3) 3.9 1.7 0.4 2.1 1.7 1.2 0.2 0.9 (0.4) 0.5 (12.2)
Per Share Data
EPS (Basic) 0.24 0.39 0.30 0.32 0.13 0.30 0.28 0.17 -0.19 -1.15 0.11 0.30 0.23 -4.58 0.48 1.53 0.12 -0.18 0.10 0.54 0.47 -2.11 0.27 -0.02 0.16 -0.01 0.57 0.45 0.44 0.43 0.62 0.58 0.49 -0.65 0.24 0.21 0.17 -0.02 0.48 0.24 0.18 0.11 0.45 0.25 0.39 0.11 0.57 0.27 0.37 -0.02 0.54 0.18 0.30 -0.04 0.33 0.21 0.32 0.24 0.42 0.24 0.36 0.24 0.35 0.18 0.28 0.26 0.00 0.08 0.11 0.17 0.32 0.17 0.24 0.25 0.28 0.14 0.21 0.26 0.24 0.13 0.18 0.22 0.22 0.12 0.14 0.19 0.13 0.06 0.07 0.18 0.09 0.08 0.04 0.11 0.08 0.05 0.04 0.10 0.08 0.07 0.03 0.09 -0.08 0.06 0.03 0.08 0.06 -0.02 0.02 0.11 0.06 0.05 0.03 0.12 0.05 0.04 0.02 0.16 0.03 0.01 0.01 0.13 0.01 0.01 0.00 0.10 0.01 0.00 0.00 0.10 0.00 0.00 0.00 -0.02 -0.07 -0.02 -0.01 0.14 0.00 0.00 0.00 0.01 -0.10 0.00 0.00 0.04 0.00 0.00 -0.10 0.04 0.00 0.00 0.02 0.02 0.00 0.00 0.00 -0.00 0.00 -0.01
EPS (Diluted) 0.24 0.39 0.30 0.32 0.13 0.30 0.28 0.17 -0.19 -1.15 0.11 0.30 0.23 -4.58 0.48 1.53 0.12 -0.18 0.10 0.53 0.45 -2.08 0.27 -0.02 0.16 -0.01 0.57 0.45 0.43 0.40 0.60 0.57 0.48 -0.63 0.24 0.21 0.17 -0.02 0.48 0.24 0.18 0.11 0.44 0.24 0.39 0.10 0.57 0.27 0.36 -0.02 0.54 0.18 0.30 -0.04 0.33 0.21 0.32 0.24 0.41 0.24 0.36 0.24 0.35 0.18 0.27 0.26 0.00 0.08 0.11 0.16 0.31 0.17 0.23 0.25 0.27 0.14 0.20 0.25 0.23 0.13 0.17 0.21 0.21 0.11 0.14 0.18 0.12 0.06 0.07 0.17 0.09 0.08 0.04 0.10 0.08 0.05 0.03 0.09 0.08 0.07 0.03 0.08 -0.08 0.06 0.03 0.07 0.06 -0.02 0.02 0.12 0.06 0.05 0.03 0.12 0.05 0.04 0.02 0.16 0.03 0.01 0.01 0.13 0.01 0.01 0.00 0.10 0.01 0.00 0.00 0.10 0.00 0.00 0.00 -0.02 -0.07 -0.02 -0.01 0.14 0.00 0.00 0.00 0.01 -0.10 0.00 0.00 0.04 0.00 0.00 -0.10 0.04 0.00 0.00 0.02 0.02 0.00 0.00 0.00 -0.00 0.00 -0.01
Shares Outstanding 81.7 81.7 81.7 81.1 80.7 80.5 80 80 79.8 79.6 79.5 79.5 82.6 78.8 79.6 79.7 81.5 82.0 82.3 82.2 82.9 81.0 81 80.9 81.1 80.5 83 86.9 90 91.7 93.2 93.1 93.7 92.5 94 94.6 94.5 95.8 96.3 97.9 95.7 97.4 102.3 103.1 100.5 100.3 99.5 99.6 101.1 97.3 99.0 97.8 97.7 95.6 97.6 97.6 97.2 96.3 96.6 99.8 99.1 95.0 97.7 97.0 98.9 99.1 96.3 96.5 96.5 98.9 97.0 98.0 99.6 96.5 104.7 106.9 109.1 99.6 109.4 109.7 110.3 109.1 112.4 113.2 113.7 110.3 171.2 174.3 174.5 113.7 177.0 117.5 176.3 174.5 179.0 179.0 183.5 176.3 183.3 122.0 183.5 183.5 182.8 121.9 182.2 183.5 123.9 123.5 122.9 124.0 125.9 128.6 128.3 122.9 127.1 126.5 129.0 125.1 124.9 123.6 123.6 123.1 111.0 110.8 109.2 123.6 106.8 106.7 106.5 109.2 102.9 102.7 101.8 101.3 100.7 100.7 100.0 99.4 99.3 99.3 100.0 99.4 101.0 100.9 101.2 100.0 102.1 101.6 101.6 101.2 109.6 109.6 109.4 101.6 109.4 109.3 109.1 109.1 109.1 108.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 119.6 206.3 133.9 141 106.5 152.1 140.2 148.3 169.7 179 160.4 176.5 116.2 131.5 136.4 149.3 149.6 161.7 183.6 345.8 364.8 347.4 342 422.6 472.6 180.6 125.2 116.5 80.6 143.1 228.1 354.9 257.1 481 342.7 412.8 304.1 369.8 530.9 221.7 158.2 194.1 196.4 220.7 121.3 223.8 231.5 232.4 166.8 214.2 147.8 171 82 171.4 144.3 156.6 123.3 140.0 97.9 118.5 91.6 150.4 95.3 110.1 84.9 160.4 0.1 79.2 56.8 89.5 74.3 77.9 47.5 76.1 24.8 77.0 62.8 124.7 70.3 81.0 46.2 85.3 47.8 74.8 44.0 72.2 39.1 63.6 36.8 55.4 18.3 40.1 17.5 27.1 10.6 26.8 6.2 35.8 2.9 2.4 1.7 8.4 2.6 5.3 1.8 1.4 7.6 4.3 2.3 6.2 8.9 5.2 2.9 5.8 5.8 4 5 8.5 2.5 8.4 8.9 27.1 2 2.4 3.3 2.9 2.1 2.2 3.2 3.7 2.5 1.5 2.9 2.4 1.7 3.3 2.5 2.2 3.7 2 1.9 2.5 3.5 2.8 2.2 3.2 1.9 2.4 2.3 18.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 185.5 162.1 210.8 255.4 239.2 209.4 244.4 272.2 231.2 230.8 272 241.5 251.2 241.7 440 420 370.6 319.6 362.6 372 323.6 268.3 332.1 263.8 323.4 331.2 357.3 363.7 375.5 361.2 364 297.2 295.3 271.3 294.5 287.1 287.7 263.3 309.5 312.6 326 298.9 374.6 355.3 357.2 312.7 483.9 434.3 484.1 398.1 478.9 397.9 470.7 353.6 280.5 235.2 261.0 220.0 278.4 226.7 251.9 196.5 238.5 183.2 207.7 163.8 223.5 182.9 198.5 167.9 240.5 195.6 223.3 179.9 235.5 173.4 199.0 152.6 218.0 169.5 189.0 157.1 205.3 157.3 181.7 151.2 191.9 140.9 168.7 146.9 191.4 152.4 165.7 156.3 191.0 146.9 162.6 152.3 184.6 154.9 168.0 162.0 180.4 156.7 169.7 170.7 181.5 147 153.4 152.1 159.1 133.3 140.4 138.1 129 108.5 126 126 106.6 81.2 78.7 83.4 85.6 73.3 64.3 70.7 71.8 61.9 55.1 62.4 61.2 50.1 52.6 51.5 74.7 66 67.7 67 71.9 56.7 63.6 61.8 68.5 56.2 62 62.8 69.9 59.9 57.5 48.6
Inventory 280.3 274.2 292.5 316 270.7 240.6 285.5 297.1 354.3 373.6 563.8 647.9 725.9 745.2 880.9 639.5 483.3 365.5 412 331.7 320.9 243.1 325.7 386.5 405.3 348.2 417.7 406.5 374 317.6 324.4 293.8 290.5 276.7 338.8 333.7 356.5 348.7 457.6 439.3 480.8 466.6 495.5 452.2 419.8 414 466.3 459.8 465.6 428.2 462.6 484.7 487.3 466.2 269.7 243.9 265.1 234.8 278.2 249.9 250.0 208.7 208.5 170.8 171.8 158.1 0.2 183.7 217.6 196.8 194.1 171.7 188.2 165.9 198.3 184.7 196.1 184.3 205.3 186.6 179.4 161.3 196.4 190.1 194.1 182.9 182.0 173.7 173.6 164.9 181.0 172.0 174.0 169.0 188.8 181.6 179.6 177.0 185.5 167.9 153.3 144.2 174.9 181.7 176.5 168 190 184.1 171.5 167 177.5 173.4 160 143.8 175.6 175.7 145.7 117.4 124.4 128.8 106.2 88.4 110.4 109.9 96.5 79 88.1 89.9 84.3 70.6 82.6 85.7 72.1 64.3 90.2 92.2 85.7 77.9 77.9 82 80.7 71.6 81.1 87.2 79 73.4 83.9 72.3 71.5 68.4
Other Current Assets 86.7 86.8 0.4 88.8 76 86.4 92.2 73.2 70.7 241.7 101 98 26.5 146.9 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.9 0 0 0 0 0 0 28 28.2 27.9 28.1 27.2 28.5 28.3 29.1 26.7 27.6 27.3 28 14.3 10.5 10.8 9.8 12.5 13.3 13.9 13.2 10.4 9.9 11.4 12.5 12.2 10.8 8.1 8.1 10.1 10.7 10.8 11.9 25.6 24.8 22.3 8.3 20.5 21.4 19.1 5.4 15.2 15.3 22.2 24.6 21.0 27.6 23.4 19.5 12.6 13.4 11.6 11.0 9.5 10.0 9.4 9.6 10.6 10.5 11.1 10.5 13.6 11.4 10.0 9.2 10.2 11.4 14.7 15.7 10.4 10.3 9.9 16.2 14.3 11.2 13 12.7 15 9.4 34.5 16 15 16.5 13.7 15.9 11 12.4 12.3 12.8 14.9 19.3 25 29.5 18.7 10 10.4 8.4 6.2 5.3 6.1 5.8 5.3 2.6 3 2.2 2.5 3.5 2.1 7
Total Current Assets 672.1 729.4 716.8 801.2 692.4 688.5 762.3 790.8 825.9 1,025.1 1,097.2 1,163.9 1,202.6 1,265.3 1,551.8 1,293.3 1,077.9 903.7 1,002.6 1,086.4 1,047.2 904.2 1,042 1,118.6 1,251.7 967.1 948.6 929.3 875.5 867.7 948.7 982.2 880.4 1,074.3 1,020 1,092.5 987.8 1,031.4 1,340.6 1,020.5 1,005.3 1,013.8 1,134.2 1,108 988.1 1,042.2 1,249 1,193 1,185.1 1,118 1,150.1 1,122.7 1,113.9 1,074.9 727.4 675.3 690.5 632.0 681.7 621.1 620.6 580.1 562.2 483.9 485.2 503.5 0.5 469.0 495.2 473.8 530.6 468.6 483.1 445.6 484.2 460.1 480.2 485.3 514.2 458.6 433.7 420.7 464.7 437.4 442.1 430.9 434.1 405.8 402.5 386.6 403.2 377.9 368.9 363.3 399.9 365.2 357.8 374.8 383.6 335.8 334.1 325.1 371.4 355.1 357.9 349.3 389.3 346.8 341.9 341 355.9 322.2 313.2 303.9 324.7 299.4 289.7 264.6 248.5 227.8 228.3 214.9 213 202.1 177.8 168.5 173 166.4 154.9 149.5 161.2 156.6 152.6 147.7 185.3 171.5 166.3 155.5 159.7 146 152.3 141.7 158.4 148.8 146.2 141.6 158.2 138.1 133.4 142.4
Non-Current Assets
Property, Plant & Equipment 182.3 180.5 185.6 196.9 196.8 191.8 196.7 193.8 205.5 214.5 275.2 289.7 312.7 310.9 291 294.2 266.1 267.2 262 254.8 257.5 267.1 274.6 287.3 296.6 301.8 306.9 296 290.2 130.9 131.4 130.4 133.7 136.7 142.2 150.1 145.1 146.1 148.8 149.3 135.3 131.6 144.3 137.3 135.3 136.8 141.5 146 147.6 151.9 155.3 148.7 146.8 149.7 75.9 75.8 77.7 78.5 77.3 76.7 75.4 74.4 71.5 70.6 72.2 74.0 0.1 78.0 80.3 85.8 83.3 84.4 85.2 85.4 86.0 86.7 87.7 88.0 89.4 90.3 91.4 93.2 92.3 92.6 94.1 94.9 94.7 95.6 96.3 96.0 95.7 97.5 98.2 97.3 96.9 98.4 98.8 99.0 98.3 100.0 101.8 102.7 100.2 112.0 113.7 116.3 116.5 117 113.2 111.1 104.3 101.1 95.2 90.3 77.9 70.7 66.8 63 56.8 52.2 48.5 46.9 39.4 38 36.1 35.3 34.1 33.6 32.5 31.6 31.2 30.9 30.3 30.5 31.2 32.8 32.9 33.5 32.1 32 32 31.6 32.6 33.1 32.3 32.2 32.4 31.5 32.3 34.5
Goodwill 429.6 431.3 430.7 432.6 427.1 424.6 430.5 425.8 426 427.1 465.4 469.7 466.7 485 526.5 539.1 552.4 556.6 555.5 443.6 442.7 442.4 437.8 435.6 434.7 438.9 437 438.5 425.9 424.4 427.5 427 429.3 429.8 429.9 427.2 425.1 424.3 429.6 431.9 430.2 429.1 432.1 436.5 434.1 438.8 443.9 444.8 442.3 445.3 445.8 457.8 456.1 459.9 39.6 39.1 39.4 38.9 39.6 39.9 39.9 39.0 55.1 54.2 54.3 40.0 40.5 39.8 36.9 32.3 45.5 47.9 48.2 39.6 39.7 39.1 38.8 38.8 37.7 37.4 35.8 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
Intangible Assets 206.3 209.5 209.7 213.1 206.8 204.5 179.3 206.5 207.2 209 294.4 338.3 336.7 341.4 726.3 750.8 780 792.7 795.1 452.9 453.5 455.3 678.5 679.6 680.7 682.3 684.1 686.5 675.2 676.4 677.6 678.7 680.1 681.5 751.6 759.2 759.9 762.3 772.7 775.9 779.2 782.7 789.7 793.2 799.2 802.6 807.3 810.7 813.9 817.2 823.2 823.2 827.3 833.3 17.8 17.6 17.4 17.4 16.6 16.6 16.5 16.5 0 0 0 16.2 16.2 65.0 15.7 9.3 0 0 0 8.9 8.5 8.5 8.5 8.5 8.4 8.8 8.3 44.0 45.4 45.0 43.7 43.6 41.6 42.5 42.2 42.1 30.5 31.7 30.2 34.0 28.7 27.8 29.4 15.0 2.7 0 1 14.3 1 0 0 16.2 0 0 0 19.9 0 0 0 18.8 0 0 0 11.5 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 1.7
Long-Term Investments 0 0 0 0 0.1 0.2 0.5 0 0 0 0 0 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.1) 0 0 0 (4.3) 0 0 0 (2.3) (3.3) (4.1) 0 (3.7) (2.8) (2.9) (2.7) (2.8) (3.3) (3.4) (3.4) (3.4) (0.4) (0.2) (0.2) (0.9) (100.6) (98.6) (97.4) (98.6) (95.7) (95.2) (93.8) 0 (90.7) (89.9) (89.2) 0 (91.6) (140.5) (35.7) 0 0 0 0 0 0 0 0 0 0 0 0 (3.7) 0 0 0 0 (13,068) (13,068) 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,032) 0 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
Other Non-Current Assets 67.3 74.5 69.4 67.5 67.3 65.5 96.3 63 72.1 70.7 72.8 70.6 86.6 65.6 74.2 70.4 68 64.4 64.3 63.9 64.2 65.2 66.4 65.9 87.6 87 88.7 89.4 81.1 155.6 79.9 77.9 76 153.7 70.6 67.9 67.1 151.4 154.4 166.4 71.6 184.7 189.7 184.9 192.5 196.2 202.8 206.9 214.2 216.5 226.3 235.7 240.5 250.1 144.7 141.2 138.3 138.7 136.6 135.7 133.2 39.0 131.1 130.0 128.2 39.2 0.1 120.8 64.2 40.3 62.3 62.3 61.6 54.9 53.9 52.4 54.4 46.8 66.6 68.3 69.7 68.7 67.9 70.0 69.9 43.2 54.9 54.8 54.8 54.1 41.3 41.2 40.5 37.4 57.7 57.3 57.0 54.9 66.3 68.8 66.7 52.5 69.1 69.6 68.7 52.6 68.5 66.5 69.9 49.5 60.9 58.6 56.4 36.7 38.9 37.4 38.5 22.5 29.6 28.5 22.4 21.8 24 23.8 26.9 26.4 27.5 27.1 26.3 24.6 25.8 26.2 24.2 25.8 20.2 20.8 19.4 19.1 19.5 16.9 16.5 16.5 15.1 16 15.9 15.4 14.7 14.1 10.4 7.9
Total Non-Current Assets 967.9 979.9 989.8 1,007.3 992.1 980.3 996.4 1,005.5 1,027.1 1,037.7 1,134.1 1,193.4 1,214.1 1,227.4 1,618.8 1,655.7 1,668.1 1,682.7 1,678.8 1,217.2 1,220.1 1,233.2 1,459.1 1,470.8 1,502 1,512.9 1,519.9 1,513.6 1,475.8 1,315.4 1,320.4 1,318.1 1,323.6 1,324.7 1,398.7 1,407.5 1,400 1,400.3 1,418.4 1,433 1,419.3 1,430.8 1,454 1,446.6 1,452.4 1,462.3 1,478.7 1,488.2 1,494.3 1,504.2 1,520.1 1,522 1,523.2 1,539.5 220.7 217.0 216.1 217.2 213.9 212.4 208.7 206.4 202.6 200.6 200.4 204.4 0.2 198.8 197.2 190.9 191.1 194.5 195.1 192.7 188.2 186.6 189.4 185.8 202.1 204.7 205.3 205.8 205.6 207.5 207.7 208.7 191.2 192.8 193.4 192.2 167.4 170.3 168.9 168.6 183.3 183.5 185.2 168.9 167.3 168.8 169.4 169.5 170.3 181.5 182.4 185.1 185 183.5 183.1 180.5 165.2 159.7 151.6 145.8 116.8 108.1 105.3 97 86.4 80.7 70.9 68.7 63.4 61.8 63 61.7 61.6 60.7 58.8 56.2 57 57.1 54.5 56.3 51.4 53.6 52.3 52.6 51.6 48.9 48.5 48.1 47.7 49.1 48.2 47.6 47.1 45.6 42.7 44.1
Total Assets 1,640 1,709.3 1,706.6 1,808.5 1,684.5 1,668.8 1,758.7 1,796.3 1,853 2,062.8 2,231.3 2,357.3 2,416.7 2,492.7 3,170.6 2,949 2,746 2,586.4 2,681.4 2,303.6 2,267.3 2,137.4 2,501.1 2,589.4 2,753.7 2,480 2,468.5 2,442.9 2,351.3 2,183.1 2,269.1 2,300.3 2,204 2,399 2,418.7 2,500 2,387.8 2,431.7 2,759 2,453.5 2,424.6 2,444.6 2,588.2 2,554.6 2,440.5 2,504.5 2,727.7 2,681.2 2,679.4 2,622.2 2,670.2 2,644.7 2,637.1 2,614.4 948.0 892.3 906.5 849.2 895.5 833.5 829.3 786.6 764.8 684.5 685.6 707.9 0.7 667.8 692.3 664.8 721.7 663.1 678.2 638.4 672.4 646.7 669.6 671.1 716.3 663.3 639.0 626.6 670.3 644.9 649.8 639.6 625.3 598.6 595.9 578.9 570.6 548.2 537.8 532.0 583.3 548.7 543.0 543.7 551.0 504.6 503.5 494.6 541.7 536.6 540.3 534.4 574.3 530.3 525 521.5 521.1 481.9 464.8 449.7 441.5 407.5 395 361.6 334.9 308.5 299.2 283.6 276.4 263.9 240.8 230.2 234.6 227.1 213.7 205.7 218.2 213.7 207.1 204 236.7 225.1 218.6 208.1 211.3 194.9 200.8 189.8 206.1 197.9 194.4 189.2 205.3 183.7 176.1 186.5
Current Liabilities
Account Payables 138.9 174.7 149 228.6 174.6 200.9 230.4 181.6 202.3 206 197.2 252.2 226.9 272.2 317.9 318.1 293.8 222.1 265.1 279.2 279.3 185 191.8 154.9 137.6 202.1 155.6 212.7 112.6 202.3 139.5 174.3 97.2 162.3 141.7 207.6 113.8 150.8 168 172.9 105.9 199.7 183.1 202.1 96.4 149.4 162.3 165.9 137.4 135.2 182.8 192.1 136.6 160.9 59.5 60.8 54.6 57.1 62.3 72.6 60.4 64.1 67.0 43.0 37.5 42.3 42.0 30.8 28.4 45.3 54.3 49.6 45.4 51.6 56.0 53.8 54.6 47.4 63.4 61.8 50.9 41.1 47.7 49.6 44.3 52.0 51.6 37.6 38.0 26.3 84.8 67.7 62.7 29.5 79.5 63.8 52.0 59.4 54.0 46.3 46.5 20.9 47.1 39.5 36.1 23.4 48.7 41.1 44.3 40.2 47 45.9 50.3 24.3 59.9 57.6 62.5 41.2 40.9 39 35.4 15.2 36.4 40.6 40.2 18.3 34.8 38.4 36.3 12.7 32.8 33.3 31.1 14.4 0 30.8 34.2 15.8 33.6 33.8 39.4 17.2 38.7 29.7 31.3 13 30.3 0 0 0
Short-Term Debt 92 75 130 145 145 80 135 235 275 315 380 395 460 435 750 500 365 235 320 10 10 10 162.5 308.5 802.5 372.5 503.3 378 336 132.5 61.5 46.3 42 38 52.5 46.6 43.6 40.4 394.7 19.7 76.9 16.9 11.2 45.2 56.5 46.7 51.6 48.4 77.6 53.3 40.2 37.1 74.9 30.8 27 28 70 11.5 60.0 20.5 30.5 0.5 0.5 0.5 0.5 0.5 10.5 35.3 93.5 59.5 81.6 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 11.0 11.7 11.7 11.7 11.7 11.7 16.0 16.0 16.0 15.0 15.8 15.4 15.0 15.0 15.0 15.7 15.1 6.7 5.0 7.1 5.2 4.6 4.4 5.7 4.5 4.9 5.4 5.1 11.1 12.3 10.9 6.1 7.7 3.1 3.6 5.7 1.1 2.7 3.1 3.3 2.4 3.1 3 2.6 1.7 3.3 9.9 6.7 6.7 7.5 9.1 16.5 16.4 27 18.9 38.5 18.4 16 2.5 16 2 25 2 2 2 2.1 5.2 2.5 11.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112 (52.1) (56.2) 107.9 99.4 27 (4) 84.2 150.5 133.3 (33.9) (162) (122.7) (135.1) 4.9 178.6 219.6 (138.4) (162.1) 217 (139.4) (143.7) (169) 253.9 (137.5) (120.8) (148.3) 27,955 (139.7) (64.7) (77.6) 91.7 90.7 68.7 78.6 13.2 93.5 71.0 76.5 84.1 (46.6) 82.2 64.2 (3.5) 16.4 (13.6) (36.1) 11,909 (1,141) (10.2) (20.4) 8,346 16.8 (1.3) (31.0) 26.7 21.5 (7.9) (24.7) 6,113 11.8 (3.5) (33.0) 6,528 (43.0) (48.9) (69.8) 2,992 0 (63.8) (52.0) 2.9 (13.1) (27.5) (41.0) 2.9 (3.7) (11.1) (22.3) 4.0 0 0 (7.2) 0 (1.9) 0.3 (2.7) 0 0 7.2 11.1 0 (21.7) (18.6) (24.6) 0 0.9 1.5 0 0 (5.6) (2.3) (0.3) 0 0.8 (10.3) (3.9) 0 (31.1) 9.8 0 0 (22.6) (16.4) (9.4) 0 0 (0.5) (14) 0 0.1 (13) 0 0
Other Current Liabilities 0 23.6 25.3 0 0 0 0 0 0 24.2 3.1 4.1 48.6 8.8 0 0 254.5 0 0 0 0 0 0 0 0 0 0 105.3 98 0 0 126.4 120 0 0 1.8 101 111.7 135.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 2.2 17.5 13.7 3.5 22.7 19.0 1.0 1.3 3.1 3.3 3.6 10.2 (153.9) 3.1 5.6 0 0 0 0 (7.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.6 0 0 0 20.2 0 0 0 (13.0) 0 0 0 25.0 0 0 0 16.6 (0.1) (0.1) 0 0 0 0 0 32.9 (0.1) 0 0 27.5 0 0 0 20 0 0 0.1 23 0 0 0 18.9 0 0 0 21.6 6.7 0 0.1 27.5 0 0 0 25.3 (0.1) 0 0 18.9 0 14.7 28.3 30.1
Total Current Liabilities 438.3 521.1 533.8 646.8 551.1 533.1 618.6 665.6 730.3 869.4 851.7 964.2 1,035.9 1,110.3 1,331.3 1,094.7 967.4 759.6 852.1 522.9 497.8 406 560 676.4 1,119.7 787.4 833.9 744.9 592.1 473.1 357.6 371 276.7 362.3 330.5 389.3 280.1 333.7 724.8 331 324 353.3 363.3 391 292.3 340.7 362.2 335.1 352.5 329.3 375.1 365.6 351.2 319.3 171.0 160.5 199.1 149.7 213.5 162.5 170.6 141.2 164.2 117.9 118.1 132.9 0.2 151.5 191.7 191.3 222.1 132.1 126.3 122.6 152.2 126.0 131.2 120.9 156.8 132.8 116.0 104.0 135.4 113.7 114.1 110.3 133.1 102.5 97.0 85.8 99.8 83.4 78.1 80.2 94.6 78.8 67.8 74.5 60.7 51.3 53.5 54.0 51.7 43.9 41.7 48.5 53.5 46.4 49.4 51.3 59.3 56.8 56.4 64.9 62.9 61.2 68.2 69.8 43.6 42.1 38.7 37.6 39.5 43.6 42.9 43 38.1 48.3 43 38.3 40.3 42.4 47.6 52.4 64.8 49.7 72.8 61.7 49.6 36.3 55.4 44.5 63.6 31.7 33.3 33.9 32.4 32.9 30.8 41.7
Non-Current Liabilities
Long-Term Debt 546.9 546.7 546.4 563.5 565.8 568 567.8 579.7 581.9 605.8 716.3 718.5 720.8 723 725.2 727.4 729.6 731.8 704.4 708.4 710.4 712.5 714.1 715.9 423.6 425.9 430.7 433 435.3 438 601 615.6 630.3 744.6 744.2 758.7 769.5 780.3 657.7 788.3 793.4 803.1 814.4 787.9 800.8 854.1 1,045 1,082.9 1,096.7 1,096.7 1,101.9 1,147.6 1,183.4 1,219.2 0 0 0 0 0 0 0 0.5 0.5 0.5 0.5 1.1 0.0 1.1 1.0 0 1.0 30.5 60.1 0 10.7 10.7 10.7 10.7 21.5 21.5 21.5 21.4 32.2 32.2 36.8 32.2 43.9 43.9 43.9 43.9 53.6 58.6 67.3 57.9 87.5 72.9 79.8 75.8 115.6 92.9 93.9 87.9 147.7 133.4 144.5 134.8 196.7 172 160.8 157.1 153.5 116.3 107.8 89.8 107.2 84.2 71 41.2 59.5 42.6 42.6 30.6 80.7 69.7 52.7 43.5 64.5 50.6 44.7 44.9 64.4 59.7 49.7 42.7 62.8 61.6 31.5 31.6 49 47 34.3 34.3 34.4 47.4 42.3 36.3 57.4 38.2 34.3 40.8
Deferred Tax Liabilities 28.6 28.6 0 28.6 28.3 29 27.8 27.8 27.4 26.9 34 33.9 34.2 35.3 116.4 118.2 110.8 118.9 121.2 37.6 37 35.5 85 86 86.5 99 112 111.2 108.6 107.9 99.4 87.3 84.4 84.2 150.5 153.8 159.5 161 176.1 175 177.4 178.6 219.6 219.3 220 217 253.8 254.9 256.7 253.9 236.1 240.1 239.6 240.5 239.6 240.1 236.1 240.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.7 0 0 0 14.3 13.1 13.1 0 13.1 0 13.1 13.1 0.1 0 0 0 12.9 0 0 0 9.4 0 0 0 12.8 0 0 0 5.8 0 0 0 4.2 0 0 0 2.8 0 0 0 2.2 0 0 0 1.9 0 0 0 1.5 0 0 0 1.3 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 81.9 84.5 124.6 96.9 103.3 106.2 125.1 133 126.7 128.3 125.3 127.1 130.4 131.5 176 196 203.6 213.5 243.9 266.3 274.2 280.1 241.5 236 243 242.1 147 152.6 150.7 172.5 148.8 211.1 255.3 336.9 49.6 189.7 39.7 182.6 159.7 332.2 326.1 318.5 383.9 376.9 376 371.7 354.3 355.3 358.6 354.8 425.2 426.9 429 191.7 109.4 103.2 100.4 124.3 80.4 76.8 73.0 101.0 91.6 88.1 85.1 92.0 0.1 72.7 71.7 43.5 36.4 36.9 36.4 37.0 36.1 34.4 32.9 34.9 40.0 38.6 38.5 29.1 38.8 37.1 36.6 24.0 6.8 5.7 18.3 5.7 21.9 24.8 24.5 24.6 16.8 17.5 17.3 6.3 15.8 15.9 15.7 6.0 18.6 18.6 18.3 6.2 11.6 11.6 11.6 0 12 11.9 12 8.4 11.1 10.2 11.5 8.5 10.5 10.3 10.3 9 11.2 11 10.6 9.3 10.3 9.9 9.8 8.2 9 9 8.9 7.5 8.3 4.5 4.4 4.4 3.5 3.8 3.6 3.4 3.6 3.5 3.1 3 2.4 3 3.2 2
Total Non-Current Liabilities 768.7 765.1 781.8 804.7 812.6 819.2 843.4 860.3 862.6 893.4 1,016.9 1,026.2 1,036.3 1,043.4 1,165.1 1,192.5 1,163.3 1,182.4 1,187.4 1,131.6 1,144.4 1,158.4 1,175.6 1,177.1 898.1 914.2 840.7 842.8 841.9 718.4 849.2 914 970 1,081.5 1,078.1 1,102.2 1,112.2 1,123.9 993.5 1,120.5 1,119.5 1,121.6 1,198.3 1,164.8 1,176.8 1,225.8 1,399.3 1,438.2 1,455.3 1,451.5 1,527.1 1,574.5 1,612.4 1,651.4 109.4 103.2 100.4 124.3 80.4 76.8 73.0 101.5 92.1 88.5 85.6 93.0 0.1 73.8 72.6 43.5 37.4 67.4 96.5 37.0 46.8 45.2 43.7 45.6 61.4 60.1 59.9 60.2 71.0 69.3 73.4 70.5 63.8 62.6 62.2 62.7 75.5 83.3 91.8 82.6 104.3 90.4 97.1 95.0 131.3 108.7 109.6 103.3 166.3 152.0 162.9 153.8 208.3 183.6 172.4 169.9 165.5 128.2 119.8 102.4 118.3 94.4 82.5 52.5 70 52.9 52.9 41.8 91.9 80.7 63.3 54.7 74.8 60.5 54.5 54.6 73.4 68.7 58.6 51.5 71.1 66.1 35.9 36 52.5 50.8 37.9 37.7 38 50.9 45.4 39.3 59.8 41.2 37.5 42.8
Total Liabilities 1,207 1,286.2 1,315.6 1,451.5 1,363.7 1,352.3 1,462 1,525.9 1,592.9 1,762.8 1,868.6 1,990.4 2,072.2 2,153.7 2,496.4 2,287.2 2,130.7 1,942 2,039.5 1,654.5 1,642.2 1,564.4 1,735.6 1,853.5 2,017.8 1,701.6 1,674.6 1,587.7 1,434 1,191.5 1,206.8 1,285 1,246.7 1,443.8 1,408.6 1,491.5 1,392.3 1,457.6 1,718.3 1,451.5 1,443.5 1,474.9 1,561.6 1,555.8 1,469.1 1,566.5 1,761.5 1,773.3 1,807.8 1,780.8 1,902.2 1,940.1 1,963.6 1,970.7 280.3 263.7 299.4 274.0 293.9 239.2 243.6 242.7 256.3 206.4 203.7 225.9 0.2 225.3 264.3 234.9 259.5 199.5 222.8 159.6 199.0 171.2 174.9 166.5 218.2 192.9 176.0 164.3 206.4 182.9 187.5 180.7 196.9 165.2 159.1 148.5 175.3 166.8 169.9 162.8 198.9 169.2 164.8 169.5 192.0 160.1 163.1 157.3 218.0 195.9 204.6 202.3 261.8 230 221.8 221.2 224.8 185 176.2 167.3 181.2 155.6 150.7 122.3 113.6 95 91.6 79.4 131.4 124.3 106.2 97.7 112.9 108.8 97.5 92.9 113.7 111.1 106.2 103.9 135.9 115.8 108.7 97.7 102.1 87.1 93.3 82.2 101.6 82.6 78.7 73.2 92.2 74.1 68.3 84.5
Stockholders' Equity
Common Stock 116.3 115.5 115.3 114.6 114.4 113.7 113.5 113.4 113.3 113 112.9 112.9 112.8 112.2 112.2 112.1 112.1 111.6 111.5 111.4 111.2 110.4 110.1 110 109.2 108.3 108.1 108 107.9 107.6 107.6 107.3 106.8 106.4 105.9 105.8 105.7 105.6 105.6 105.5 105.6 103.9 104 104 103.9 102.3 102.1 101.9 101.8 100.8 100.7 67.4 67.3 66.5 66.0 65.8 65.7 65.0 64.9 64.9 64.7 64.0 63.7 63.7 63.5 62.8 62.6 62.4 62.3 61.7 61.6 61.6 61.4 61.1 61.0 61.0 60.8 60.5 60.3 60.1 59.6 59.2 58.9 58.8 58.3 67.3 47.4 47.3 47.1 46.7 46.6 46.3 46.1 45.8 45.8 45.8 45.7 45.4 45.4 45.3 45.1 44.8 44.8 44.8 44.7 44.4 44.4 44.3 44.8 44.4 44.1 44.3 44.4 43.8 43.6 43.7 43.8 43.3 42.5 42.7 43.1 42.2 18.9 28.5 28.3 27.9 16.7 17 17 0 0 11.2 11.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 928.9 917.2 893.9 870.7 851.9 849.5 833 817.9 812 834.8 934.5 933.8 917.9 907.2 1,277.1 1,246.1 1,129.6 1,128.2 1,151.2 1,159.6 1,123.1 1,093.3 1,272.4 1,258.3 1,268.1 1,263.3 1,273.2 1,232.8 1,201.2 1,169.7 1,138.3 1,087.1 1,039.4 992.2 1,058.4 1,040.9 1,026 1,015.1 1,022.8 980.5 962.3 950.8 945.2 905.5 886.3 852.2 847.6 796 774.3 743.1 746.3 982.5 971 946.8 956.9 929.9 915.2 889.8 872.7 837.9 819.8 789.7 769.4 740.5 728.6 706.4 695.1 673.7 671.2 666.0 647.3 621.4 610.0 591.7 572.3 547.5 536.7 519.8 500.3 478.3 468.8 452.7 442.3 420.5 405.1 437.4 420.3 400.9 392.4 382.6 366.1 351.9 344.7 339.5 324.2 310.5 303.3 298.8 284.4 271.7 264.5 260.2 247.8 264.8 258.6 255.3 236.5 226.2 230.2 227.8 213.7 204 196 190.8 172 163.7 157.3 153.5 138.3 130.9 126.2 123.6 112.3 107.1 103.8 101.9 93 89.8 87.9 87 79.6 77.8 77 76.6 79 86.6 87.7 88.6 87.9 86.8 86.5 86.4 82.5 93.4 73.2 93.2 89.5 87 80.1 73.6
Accumulated Other Comprehensive Income (128.2) (126.4) (144.2) (137) (145.3) (147.8) (144.1) (149.9) (147.9) (142.2) (144.5) (135.5) (136.6) (132.9) (159.7) (134.8) (102.2) (98.9) (128.4) (118.9) (124.1) (130.6) (108.2) (111.5) (111.5) (102.1) (88.6) (86) (85.7) (88.3) (81.2) (82.9) (84.1) (75.2) (73.7) (78.5) (78.1) (81.1) (59.4) (57.3) (57.5) (56.1) (68.1) (55.9) (59.2) (49.5) (6.3) (6.3) (12.1) (9.2) (78.4) (82.4) (91.4) (87.5) (69.4) (73.8) (71.2) (71.0) (35.3) (33.8) (35.3) (41.1) (44.8) (47.4) (48.6) (42.8) (34.0) (37.6) (45.6) (42.8) 10.9 22.1 24.3 22.3 10.1 6.8 4.7 3.9 14.0 12.8 8.0 3.5 8.6 6.9 8.5 14.5 3.6 3.5 1.2 4.4 (26.9) (24.7) (30.2) (27.4) (5.3) (8.0) (10.8) (8.8) (9.0) (10.1) (11.1) (8.5) (9.7) (10.0) (9.4) (6.6) (7.9) (9) (19.4) (13.2) (16.6) (18) (16) (14) (7.8) (13.6) (15.8) (8.8) (5.8) (11.4) (10.8) (5.6) (4) (7.8) (7.2) (4.4) 0.4 0.6 0.6 (61.7) (60.1) 0.8 0.8 (59) (56.9) (57.6) (58.9) (55.8) (57.1) (58.2) (58.1) (55.9) (53) (53.5) (54.6) (51.6) (50.6) (49.4) (46.6) (43.5)
Total Stockholders' Equity 415.7 408 376.7 344 310.6 307.3 288.1 262.1 252.5 278.6 342.4 346.8 326.6 320.6 656.9 643.9 596.7 629.6 626.7 633.2 609.1 561.4 754.1 724 725.6 766.7 782.9 843.7 911.4 991.6 1,056.3 1,009.6 951.5 955.2 1,001.7 999.7 987.5 974.1 1,040.7 1,002 974.4 969.7 1,026.6 998.8 971.4 938 966.2 907.9 871.6 841.4 766.9 703.5 672.4 642.6 666.6 627.6 607.1 575.2 601.6 594.3 585.7 543.9 508.5 478.1 481.9 482.0 0.5 442.5 428.1 429.9 462.2 463.7 455.4 478.8 473.4 475.5 494.8 504.6 498.0 470.4 463.0 462.3 463.9 462.0 461.7 458.3 428.0 433.1 436.4 430.1 395.0 381.2 367.7 369.1 384.3 379.4 378.1 374.2 358.9 344.5 340.4 337.2 323.7 340.8 335.6 332.1 312.5 300.3 303.2 300.3 296.3 296.9 288.6 282.4 260.3 251.9 244.3 239.3 221.3 213.5 207.6 204.2 145 139.6 134.6 132.5 121.7 118.3 116.2 112.8 104.5 102.6 100.9 100.1 100.8 109.3 109.9 110.4 109.2 107.8 107.5 107.6 104.5 115.3 115.5 116 112.4 109.6 107.8 102
Total Liabilities & Equity 1,640 1,709.3 1,706.6 1,808.5 1,684.5 1,668.8 1,758.7 1,796.3 1,853 2,062.8 2,231.3 2,357.3 2,416.7 2,492.7 3,170.6 2,949 2,746 2,586.4 2,681.4 2,303.6 2,267.3 2,137.4 2,501.1 2,589.4 2,753.7 2,480 2,468.5 2,442.9 2,351.3 2,183.1 2,269.1 2,300.3 2,204 2,399 2,418.7 2,500 2,387.8 2,431.7 2,759 2,453.5 2,424.6 2,444.6 2,588.2 2,554.6 2,440.5 2,504.5 2,727.7 2,681.2 2,679.4 2,622.2 2,670.6 2,645.1 2,637.3 2,614.7 948.0 892.3 906.5 849.2 895.5 833.5 829.3 786.6 764.8 684.5 685.6 707.9 0.7 667.8 692.3 664.8 721.7 663.1 678.2 638.4 672.4 646.7 669.6 671.1 716.3 663.3 639.0 626.6 670.3 644.9 649.8 639.6 625.3 598.6 595.9 578.9 570.6 548.2 537.8 532.0 583.3 548.7 543.0 543.7 551.0 504.6 503.5 494.6 541.7 536.6 540.3 534.4 574.3 530.3 525 521.5 521.1 481.9 464.8 449.7 441.5 407.5 395 361.6 334.9 308.5 299.2 283.6 276.4 263.9 240.8 230.2 234.6 227.1 213.7 205.7 218.2 213.7 207.1 204 236.7 225.1 218.6 208.1 211.3 194.9 200.8 189.8 206.1 197.9 194.4 189.2 205.3 183.7 176.1 186.5
Debt Metrics
Total Debt 785.1 762 822.1 860.5 860.1 797.7 858.8 967.1 1,020 1,087.9 1,276.3 1,299.4 1,371 1,350.7 1,656.2 1,411.3 1,249.1 1,123.3 1,176.7 870.4 876.9 886.8 1,046.2 1,201.1 1,406 979.7 1,118.5 987.8 947.2 570.5 662.5 661.9 672.3 782.6 796.7 805.3 813.1 820.7 1,052.4 808 870.3 820 825.6 833.1 857.3 900.8 1,096.6 1,131.3 1,174.3 1,150 1,142.1 1,184.7 1,258.3 1,250 27 28 70 0.5 60.0 20.5 30.5 1.0 1.0 1.0 1.0 1.6 0.0 36.4 94.4 59.5 81.6 41.2 70.8 10.7 21.5 21.5 21.5 21.5 32.2 32.2 32.2 32.4 43.9 43.9 48.6 43.9 55.6 59.9 59.9 59.9 68.6 74.3 82.7 72.9 102.6 87.9 95.5 90.9 122.2 97.9 101.0 93.1 152.3 137.7 150.2 139.3 201.6 177.4 165.9 168.2 165.8 127.2 113.9 97.5 110.3 87.8 76.7 42.3 62.2 45.7 45.9 33 83.8 72.7 55.3 45.2 67.8 60.5 51.4 51.6 71.9 68.8 66.2 59.1 89.8 80.5 70 50 65 49.5 50.3 36.3 59.4 49.4 44.3 38.3 59.5 43.4 36.8 52.4
Net Debt 665.5 555.7 688.2 719.5 753.6 645.6 718.6 818.8 850.3 908.9 1,115.9 1,122.9 1,254.8 1,219.2 1,519.8 1,262 1,099.5 961.6 993.1 524.6 512.1 539.4 704.2 778.5 933.4 799.1 993.3 871.3 866.6 427.4 434.4 307 415.2 301.6 454 392.5 509 450.9 521.5 586.3 712.1 625.9 629.2 612.4 736 677 865.1 898.9 1,007.5 935.8 994.3 1,013.7 1,176.3 1,078.6 (117.3) (128.6) (53.3) (139.5) (37.9) (97.9) (61.0) (149.4) (94.3) (109.1) (84.0) (158.8) (0.1) (42.7) 37.6 (30.0) 7.3 (36.7) 23.3 (65.4) (3.3) (55.6) (41.3) (103.2) (38.1) (48.8) (14.0) (52.8) (3.9) (30.9) 4.5 (28.3) 16.5 (3.6) 23.1 4.6 50.4 34.2 65.2 45.8 91.9 61.2 89.3 55.1 119.3 95.4 99.2 84.7 149.8 132.4 148.4 137.9 194 173.1 163.6 162 156.9 122 111 91.7 104.5 83.8 71.7 33.8 59.7 37.3 37 5.9 81.8 70.3 52 42.3 65.7 58.3 48.2 47.9 69.4 67.3 63.3 56.7 88.1 77.2 67.5 47.8 61.3 47.5 48.4 33.8 55.9 46.6 42.1 35.1 57.6 41 34.5 34
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 20.2 31.7 25.1 26.8 12.2 25.3 24.3 15.6 (13.7) (90.6) 9 24.4 19 (360.8) 39 124.5 8.4 (15) (0.8) 44.4 37.8 (170.7) 21.7 (1.8) 12.8 (0.5) 48.6 40.2 40.6 39.3 58.9 55.5 46.6 (60.8) 22.8 20.5 16.8 (2.4) 48.2 24.1 17.6 11.9 46 25.2 40.1 11.2 57.9 27.6 37.2 (1.3) 54.4 18.1 29.8 (3.5) 32.8 18.1 54.4 (3.5) 31.2 24.0 35.9 25.6 34.1 17.2 27.5 16.7 26.8 7.9 10.5 24.1 31.2 16.8 23.7 25.6 29.5 15.5 22.3 23.6 26.1 14.2 19.6 20.4 24.6 13.3 16.1 20.7 21.9 11.0 12.3 18.6 16.4 9.3 7.4 17.1 15.3 9.1 6.4 16.0 14.4 8.9 6.0 13.8 (15.5) 7.6 4.8 20 11.5 (2.7) 3.6 15.3 10.9 9.1 6.4 20.2 9.2 7.4 4.7 16.7 7.4 5.4 3.4 12.5 5.2 3.9 2.5 9.2 3.7 2.4 1.3 7.7 2 1.1 0.7 (0.6) (7.3) (1.7) (0.6) 1 1.6 0.3 0.4 4.2 (10.4) 0.2 0.3 3.9
Depreciation & Amortization 5.2 19.8 0 6.4 6.1 6.8 6.1 6.2 7.1 8.8 9.2 8.6 8.5 9.4 8.4 8.3 8.5 10.1 8.7 7.2 17.4 13.3 8.4 3.7 7.8 9.4 8.3 7.8 7.2 8.9 7.5 7.3 7.8 9.2 9.8 9 9.2 13.5 9.7 10.5 9.8 15.9 11.1 10.8 10.9 16.2 12.1 12.4 12.6 19.2 11.4 11.4 14.2 16.2 3.8 3.9 3.8 4.5 3.9 3.8 3.8 4.3 4.0 4.0 3.9 4.6 5.7 3.0 4.3 6.7 5.0 4.4 4.6 8.6 4.8 4.5 5.0 6.3 4.9 4.8 4.7 6.5 4.5 4.6 4.4 5.5 4.6 4.2 4.7 5.6 3.8 4.2 4.2 4.5 4.1 4.2 4.0 4.7 4.3 4.3 4.3 9.9 1.5 3.5 2.7 10.3 1.2 2.3 1.1 10.3 1.1 1 0.6 6.2 1.7 1.1 0.2 6.6 0.7 (0.5) 0.3 2.6 1.4 1.1 0.7 3.8 1.4 (0.2) 0.7 1.6 1.2 1.2 1.2 1.2 2.1 0.6 1.3 1.7 1.4 0.8 1.1 1.5 1.4 1.2 1 1.9
Stock-Based Compensation 0 18.7 0 6.9 5.7 4.1 5.2 5.7 4.1 3.4 4 3.3 4.5 7 7.1 9 10.3 8.1 8.4 11.6 0 0 11.3 0 2.7 7.2 7.1 3.6 6.6 10 7 6.3 7.9 6.3 6.1 5.3 7.7 7.5 3.8 3.9 7.6 1.3 3.3 7.4 6.7 8 5.9 6.6 4.6 5.8 6.5 5.7 6.8 (5.9) 3.1 7.3 0.5 0.7 2.8 5.4 2.0 3.8 2.6 2.1 2.1 2.6 2.3 2.5 1.5 8,157.6 0 0 1,990 8,316 0 0 1,654 7,155 0 0 872 2,535.7 0 0 727 3,349 0 0 0 0 0.6 0.8 0 0 0 0 0 0 0 0 0 (0.6) 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (115.2) 97.4 (4.2) (43.8) (100.9) 50.8 35.7 24.1 (28) 158.2 (15) 127.4 (66.2) 317.9 (280.4) (165.5) (131.5) 29.9 (54) (30.1) (34.2) 148.7 66.3 117.7 (144.8) 148 (54.5) 90 (180.8) 52.2 (140.4) 70.9 (120.6) 153.8 (69.3) 103.7 (74.9) 97.5 4.4 117.1 (121) 67.2 (54.5) 95.8 (106.8) 168.1 (38.6) 71.6 (114.2) 53.7 (44.2) 135.5 (147.5) 52.6 (43.9) 42.1 (74.5) 70.0 (72.9) 27.9 (94.9) 28.7 (47.0) 12.4 (71.4) 71.1 (8.0) 77.6 (70.4) 25.0 (54.2) 50.1 (65.7) 65.5 (49.1) 32.6 (48.6) 47.1 (41.5) 33.1 (40.5) 52.6 (30.5) 32.5 (38.8) 26.3 (16.8) 28.4 (25.6) 62.2 (31.7) 21.4 (16.9) 41.7 (35.8) 25.9 (11.3) 45.3 (38.5) (0.4) (17.9) 52.4 (40.9) 9.8 (16.2) 19.4 (25.6) (16.4) (0.8) 4.5 (28.9) (11) (19.2) 21.1 (23.3) (15.7) (34.7) 13.2 (19.9) (6.5) (8.7) 20.2 (13.6) (24.8) (9.9) 10.2 (10.1) (10.5) (1.2) (2.3) (4) (3.2) (3.5) 24.2 (9.3) (6.9) (19.6) 12 (6.5) 0.3 (13.8) 17.5 6 (3.7) (6) 19.6
Other Non-Cash Items 6.4 (29.2) 11.8 48.3 (6.8) (2.5) 12.7 (24.2) (6.7) 129.2 (45.1) (23.2) (63.6) 446 (16.4) (141.5) 18.6 47.5 8.1 (7.9) 4.3 226.4 (11.8) (3.2) 57.5 51.8 1.1 (4.5) (5.6) 11.3 (43.5) (15) (2.5) 107.3 (22.9) 4.9 14 42.2 3.3 (1.4) 6.2 35.9 9.1 1.1 3.8 15.8 12.1 5.1 1.5 21 11.5 8.3 9.8 24.3 1.2 9.7 (50.3) 37.3 15.8 3.2 (29.6) (0.0) 3.5 18.9 (5.7) 9.6 2.8 (7.1) 12.5 5.1 6.5 0.3 1.0 (8,308.9) 2.8 4.0 (1,655.9) (7,144.8) 5.3 4.6 (1,656.0) 10.2 (2.0) (0.7) (724.6) (4,523.3) 2.4 2.7 0.4 4.1 0.4 2.7 (1.0) (0.3) 1.1 3.5 (0.7) (1.0) (0.7) (1.4) (1.3) (5.4) 42.9 (0.6) (0.7) (5.4) (5.3) 14.6 0.6 (1.2) (4.5) 0.7 0.4 1.6 (0.4) 0.6 (0.1) (1.8) 0.3 (1.2) (0.5) (0.5) 0.3 0 (0.2) 1.8 (0.1) 0.1 (0.1) 2.3 0 0 0 15 0 0.8 0 3 (0.2) 0.2 (0.1) 3.2 (5.8) 0 (0.1) (1.4)
Operating Cash Flow (83.2) 146.2 33 44.6 (83.8) 82.4 108.2 26.7 (37.2) 114.8 (38.9) 143.7 (97.8) 311.3 (242.3) (155.4) (92.5) 69.8 (34.7) 25.4 26.3 173.6 96.5 115.6 (76.6) 206.6 12.1 136.3 (132.4) 131.5 (99.1) 126.4 (61.3) 153.2 (58.1) 138.4 (30.8) 153.1 70.4 151.7 (78.9) 105.7 14.9 137.9 (43) 199.9 49.1 121.7 (56.1) 76.9 37.9 176.8 (89.3) 83.0 (6.9) 79.9 (64.3) 118.6 (20.1) 63.0 (82.8) 60.2 (2.7) 53.9 (43.5) 97.5 28.9 83.3 (41.1) 64.1 (10.7) 74.0 (33.8) 102.3 (12.7) 57.2 (23.5) 78.5 (3.7) 50.5 (17.0) 79.0 2.8 53.1 (15.2) 56.7 11.6 46.4 (8.3) 86.1 (12.8) 35.2 (6.2) 62.3 (15.3) 42.8 (1.5) 72.1 (20.6) 11.3 (9.0) 70.7 (12.0) 20.4 (8.1) 63.1 (18.2) (2.2) 4.5 28.9 (21.4) (0.2) (11.8) 49.1 (12.8) (6.6) (29.9) 34.7 (11.5) (2.8) (5.5) 34.8 (6.7) (19.8) (6.9) 25 (5.1) (8.2) 0.7 9.3 (0.8) (0.9) (1.6) 39.8 (14.5) (7.2) (18.9) 17.7 (3.7) 1.6 (12.4) 26.4 (8.8) (2.3) (4.8) 24
Investing Activities
Capital Expenditure (1.7) (0.6) (2.9) (3.4) (7.6) (8) (4.1) (3) (5.1) 3.9 (4.3) (6.9) (7.3) (13) (7.4) (8.6) (7.5) (7.6) (3.3) (4.5) (2.2) (4.3) (2.2) (3) (3.6) (5.7) (10.4) (10.5) (7.8) (6.4) (7) (4.9) (3.4) (3.7) (8.9) (8.7) (11.1) (20.9) (6.2) (18.3) (9.9) (17.8) (12.8) (9.4) (6.4) (8.6) (8.9) (6.9) (5.6) (12.5) (14.5) (9.4) (5.3) (6.6) (3.7) (1.9) (2.8) (5.9) (4.3) (4.8) (4.3) (7.0) (4.1) (2.9) (2.2) (4.2) (2.5) (2.0) (2.9) (11.5) (4.6) (3.8) (4.2) (6.3) (4.1) (3.3) (4.2) (6.8) (4.3) (3.2) (2.7) (7.6) (4.4) (3.4) (3.8) (5.3) (4.0) (4.0) (4.9) (4.9) (2.5) (3.7) (5.0) (5.4) (2.7) (3.7) (2.2) (3.6) (2.1) (2.3) (3.2) (5.1) (3.8) (1.8) (1.3) (4.9) (2.4) (6.6) (5.5) (10.6) (6.2) (8.2) (7.4) (30.5) (8.8) (5.4) (6.5) (9.7) (11.5) (2.7) (25.9) (10.2) (3.2) (2.7) (2.5) (4.3) (1.9) (1.7) (2) (3.3) (0.4) (2) (0.9) (1.6) (0.6) (1.2) (0.7) (3.2) (1.1) (0.7) (1.7) (3.2) (0.7) (2) (1.3) (2.7)
Acquisitions 0 0 0 0 0 0 9.9 0 92.5 52.9 54.1 2.1 0 90 0 90 90 0.4 (417.8) 0 4.8 0.1 0 1.8 (5.5) 0.2 (5.5) (3.5) 0 0 0 0 0 (1.5) 38 0 0 7.8 0 0 38 7.8 0 0 0 (0.4) 0 0 (0.7) (0.9) (0.7) (1) (0.6) (1,226.3) (0.6) (1) 0 (1,226.3) 0 0 0 (8.0) 0 0 0 0 0 0 (8.0) 8.0 (8.0) 0 0 0 0 0 0 0 0 0 (2,146) 0.1 (0.3) (2.3) (2.1) 0.1 (2.1) (2.3) (0.3) (14,780) 0 0 0 (0.7) 0 (0.8) (25.8) (0.7) (25.8) (0.8) 0 0 0 0 0 (15.8) 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
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 (3.5) 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 0.9 (0.9) 0 0 0.9 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (0.9) 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (0.2) (0.4) 1.9 (0.6) (0.3) (0.3) (0.6) 7.5 (2) (1.4) (0.6) (2.7) 81.8 (90.6) (3.1) 1.1 (86.3) (0.4) (0.5) (0.9) (0.5) 0.7 2.6 25 (0.2) (2.6) 4.9 (20.5) (0.1) (1) (0.4) 1.6 (0.7) (1) (0.9) (2.5) (0.7) (0.8) 7.7 2.8 (38.6) (7.1) (7.5) 3.9 (0.7) (1.5) (0.6) (1.2) (0.4) (1.5) 0.1 (1.2) 2.8 (0.5) (0.5) (1.3) (0.6) 1,225.0 (0.4) (0.8) 0.2 8.7 (0.7) (0.4) (0.5) (0.8) (0.8) (0.5) (0.5) (8.2) 6.8 (1.5) (1.3) (3.4) 0.4 (0.4) (1.0) 0.3 (1.5) 0.0 (0.0) 0.1 0.0 0.3 0.1 (0.1) 2.5 1.8 0.3 14,764.6 0.0 0.6 0.0 0.4 0.2 0.0 0.0 (0.7) 25.7 1.0 0.2 1.4 (0.1) (0.7) 0.3 15.4 0 0.3 0.5 (0.3) (0.6) (0.9) 0.5 (3) (0.8) (0.2) (1.9) 0.4 0.2 2.9 0.6 2.2 (1.8) 3.2 0 1 0.2 0.1 (1.4) 15 (0.9) (1.5) 1.5 (12.5) 4.4 (1.4) (0.3) (0.7) (0.7) 0 0 0 0.8 0 (0.1) 1.4
Investing Cash Flow (1.9) (1) (1) (4) (7.9) (8.3) 5.2 4.5 85.4 55.4 49.2 (7.5) 74.5 (13.6) (10.5) 82.5 (3.8) (7.6) (421.6) (5.4) 2.1 (3.5) 0.4 20.3 (9.3) (8.1) (11) (34.5) (7.9) (7.4) (7.4) (3.3) (4.1) (6.2) 28.2 (11.2) (11.8) (13.9) 1.5 (15.5) (10.5) (17.1) (20.3) (5.5) (7.1) (10.5) (9.5) (8.1) (6.7) (14.9) (15.1) (11.6) (3.1) (1,233.5) (5.1) (4.3) (3.3) (7.3) (4.7) (5.6) (5.0) (6.2) (4.8) (3.3) (2.7) (5.0) (3.3) (2.6) (11.4) (11.7) (5.8) (5.2) (5.5) (9.7) (3.7) (3.7) (5.2) (6.5) (5.8) (3.1) (2.8) (7.4) (4.6) (5.5) (5.8) (5.3) (3.7) (4.5) (4.8) (20.3) (2.4) (3.1) (4.9) (5.8) (2.5) (4.5) (27.9) (5.0) (2.2) (2.2) (3.1) (3.6) (4.0) (2.4) (1.0) (5.3) (2.4) (6.3) (5) (10.9) (6.8) (9.1) (6.9) (33.5) (9.6) (5.6) (8.4) (9.3) (11.3) 0.2 (25.3) (8) (5) 0.5 (2.5) (3.3) (1.7) (1.6) (3.4) 11.7 (1.3) (3.5) 0.6 (14.1) 3.8 (2.6) (1) (3.9) (1.8) (0.7) (1.7) (3.2) 0.1 (2) (1.4) (1.3)
Financing Activities
Net Debt Issuance 17 (27.5) (32.5) (2.5) 62.5 (55) (112.5) (2.5) (24.2) (175.8) (17.5) (67.5) 22.5 (317.5) 247.5 132.5 127.5 (57.5) (552.5) (2.5) (2.5) (155) (148.5) (202.9) 427.5 (135.8) 122.8 39.5 201 (94.8) 0.2 (10.8) (111) (14.2) (9.3) (8.5) (8.1) (238.1) 248.3 (62.8) 60 (5.7) (7.5) (24.2) (43.5) (195.7) (34.7) (9.7) 24.3 7.9 (42.6) (73.6) 8.3 1,223.0 (1) (42) 58.5 (49.0) 39.5 (10) 29.5 (0.0) 0 0.5 (0.5) (9.9) 24.7 (58.2) 33.5 (22.1) 40.4 (29.6) 60.1 (10.7) (0.0) (0.0) (0.0) (10.7) (0.0) (0.0) (0.2) (11.5) (0.0) (4.6) 4.6 (11.7) (4.3) (0.0) (0.0) (10.7) (5.6) (8.7) 10.0 (29.7) 14.6 (7.6) 4.6 (31.3) 24.3 (3.1) 7.9 (150.1) 105.4 (12.5) 10.9 (62.3) 24.3 11.4 (2.3) (1.6) 38.5 13.3 16.4 (13.4) 22.5 11.1 34.4 (19.9) 16.7 (0.3) 12.8 (50.8) 11.1 17.4 10.1 (21.4) 7.2 9.3 1 (20.3) 3.1 2.6 1.4 (25) 9.4 10.4 20 (14.7) 7.5 (0.7) 14 (23.2) 10 5.2 6 (21.3)
Stock Repurchased 0 (14.5) 0 0 0 0 (0.3) (0.1) (1.6) 0 (0.1) (0.2) 0 81.3 (0.2) (47.5) (33.8) (12.7) (0.6) (26.9) 0 0 (0.2) 0 (21) (5) (106.8) (104.3) (103.1) (105.5) (20) (7.4) (42.5) (104.8) (30.2) (10) (11.5) (41.3) (5.8) (5.9) (0.1) (81.2) (6.8) (5.9) (5.4) (80) (0.7) (0.1) (6.7) (0.2) (0.3) (0.3) (2.4) (6.1) (0.1) (0.2) (7.8) (11.6) (32.8) (18.2) (6.6) (0.0) (4.1) (22.6) (25.4) (0.4) (0.0) 0 (6.2) (1.5) (64.6) 38.9 (48.9) (30.2) (32.6) (35.5) (35.1) (8.4) (0.1) (15.4) (21.1) (20.4) (21.7) (14.1) (8.7) (8.2) (24.8) (16.5) (5.8) (15.9) (1.5) (1.3) (6.9) (9.2) (11.0) (9.9) (3.6) (1.4) (3.2) (3.7) (0.9) (0.7) 0.0 0 0 0 0 0 0 (14.5) 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 (0.2) (0.7) 0 (0.5) (0.8) 0
Dividends Paid (8.7) (8.3) (8.3) (8.2) (8.5) (8.1) (8.2) (8.1) (8.1) (8.1) (8.1) (8) (8.4) (8.1) (7.9) (8.4) (8.4) (8.3) (8.3) (8.4) (8.5) (8.2) (8.4) (8) (9) (8.2) (8.6) (8.9) (7.9) (7.6) (7.6) (7.6) (5.8) (5.6) (5.8) (5.8) (5.8) (5.8) (5.9) (5.8) (6) (6.1) (6) (6.2) (6.1) (6) (6) (5.7) (6.3) (6) (5.9) (5.9) (5.9) (6.0) (5.8) (5.8) (6.0) (5.7) (5.8) (5.9) (5.3) (5.3) (5.3) (5.4) (5.4) (5.4) (5.4) (5.4) (5.4) (5.3) (38.8) (49.7) (4.6) (4.6) (4.7) (4.9) (4.1) (4.2) (4.1) (4.2) (3.6) (3.6) (3.7) (3.8) (3.7) (3.6) (2.5) (2.5) (2.5) (2.1) (2.2) (2.1) (2.2) (1.8) (1.7) (1.8) (1.9) (1.7) (1.7) (1.7) (1.7) (1.4) (1.5) (1.4) (1.4) (1.2) (1.2) (1.3) (1.2) (1.1) (1.1) (1.2) (1.2) (1) (0.9) (0.9) (0.9) (1.5) 0 (0.8) (0.7) (1.2) 0 (0.5) (0.6) (0.4) (0.4) (0.5) (0.4) (0.3) (0.3) (0.2) (0.3) (0.3) (0.3) (0.2) (0.3) (0.2) (0.5) 0 (0.3) (0.3) (0.5) 0 (0.3) (0.2)
Other Financing Activities (8.1) (29.1) (4.5) (0.8) (7.7) (0.6) 0 (40) (33) 29.1 0 1 (5.5) 30.2 0 0.5 7.8 (1.5) 856.2 (3.9) (9.2) (12) (22.6) 24.3 (19.7) 5 1.2 5.5 (16.6) 0.1 6.8 8.2 0.2 9.2 3.4 2.4 6.5 (12.4) (2.2) 0.7 (1.4) 3.3 2.5 3 1.8 4.6 0.7 (32.9) (3) 2.5 3.2 4 2 (33.8) 4 5.4 7 (9.9) 3.3 2.8 8.7 0.5 0.4 2.5 5.0 0.5 (49.3) 0 22,012.6 0.1 0.2 0.6 9,307.4 5.8 0.3 0.5 1.7 0.4 0.3 1.4 1.4 0 0 0 3,705.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (2.6) 5.4 (0.2) 0.1 0.1 (0.1) 0.1 (0.1) 0 (0.1) 0.2 (0.1) 0.1 (0.1) 0 0 0.2 0 (0.1) 0 0 0.1 (0.2) 0.1 0 0 0 0 (0.2) 0.1 0 0 0 0 0.1 0 0.1
Financing Cash Flow 0.4 (79.4) (33.6) (11.3) 46.6 (60.6) (121) (50.7) (66.9) (154.8) (25.7) (74.5) 8.7 (295.4) 239.4 77.1 86 (80.4) 294.8 (40.2) (9.7) (169.4) (179.7) (186) 379.3 (144) 8.4 (66.5) 77.5 (207.1) (20.7) (17.6) (159.1) (10.6) (41.7) (21.9) (23.8) (296) 237.8 (73.8) 52.5 (88.5) (17.7) (33.3) (47.8) (197.1) (40) (48.3) 15 4.2 (45.6) (75.8) 4.4 1,177.2 (2.9) (42.6) 51.7 (62.1) 4.8 (31.3) 26.3 0.3 (9.0) (25.0) (25.5) (11.2) (27.7) (62.4) 22.0 (27.2) 16.0 (37.5) 9.3 (44.1) (36.6) (39.5) (34.0) (20.0) (1.6) (13.3) (19.8) (32.4) (24.5) (16.2) (6.1) (20.9) (31.4) (16.3) (7.2) (27.1) (6.1) (10.0) 1.6 (40.4) 1.6 (17.7) (0.1) (34.2) 23.2 (8.4) 5.3 (61.2) 13.2 (14.3) 9.4 (64) 23.9 10.5 (3.4) (20.7) 31.9 11.6 15.8 (15.6) 24.3 11.2 34.7 (19.4) 16.9 2.1 12.6 (1.6) 11.2 18.5 9.7 (20.8) 6.8 8.8 2.1 (19.7) 3 3.1 1.5 (25) 9.1 10.7 20.1 (14.8) 7.1 (0.7) 13.5 (24.2) 9.5 4.9 5.2 (21.4)
Cash Position
Net Change in Cash (86.7) 72.4 (7.1) 34.5 (45.6) 11.9 (8.1) (21.4) (14.9) 19.9 (16.1) 59.5 (14.9) (0.9) (12.9) (0.3) (12.1) (21.9) (162.2) (19) 17.4 5.4 (80.6) (50) 292 55.4 8.7 35.9 (62.5) (85) (126.8) 97.8 (223.9) 138.3 (70.1) 108.7 (65.7) (161.1) 309.2 63.5 (35.9) (2.3) (24.3) 99.4 (102.5) (7.7) (0.9) 65.6 (47.4) 66.4 (23.2) 89 (89.4) 27.1 (12.3) 33.4 (16.7) 42.1 (20.6) 26.9 (58.8) 55.1 (14.8) 25.2 (75.5) 81.9 (0.6) 22.3 (32.7) 15.2 (3.6) 30.4 (28.6) 51.3 (52.3) 14.3 (61.9) 54.3 (10.7) 34.8 (39.0) 37.5 (27.0) 30.7 (28.1) 33.0 (24.4) 26.8 (18.6) 37.1 (21.8) 22.6 (9.6) 16.4 (16.1) 20.5 (29.6) 32.9 0.5 0.7 (6.7) 5.9 (2.8) 3.6 0.3 (6.2) 3.3 2.5 (3.6) (6.2) (3.9) 2 1.8 0 (2.9) 2.3 3.7 6 (3.6) (1) 1.9 6 (18.2) (0.5) (5.9) 25.2 0.3 (0.8) (0.5) 0.9 (0.6) (1) 0 1.3 0.5 (1.3) 0.9 0.7 0.2 0.9 (1.6) (1) 0.8 0.2 (1) 1.3
Cash at Beginning 206.3 133.9 141 106.5 152.1 140.2 148.3 169.7 184.6 164.7 176.5 120.6 135.5 136.4 149.3 149.6 161.7 183.6 345.8 364.8 347.4 342 422.6 472.6 180.6 125.2 116.5 80.6 143.1 228.1 354.9 257.1 481 342.7 412.8 304.1 369.8 530.9 221.7 158.2 194.1 196.4 220.7 121.3 223.8 231.5 232.4 166.8 214.2 147.8 171 82 171.4 144.3 156.6 123.3 140.0 97.9 118.5 91.6 150.4 95.3 110.1 84.9 160.4 78.5 79.2 56.8 89.5 74.3 77.9 47.5 76.1 24.8 77.0 62.8 124.7 70.3 81.0 46.2 85.3 47.8 74.8 44.0 72.2 39.1 63.6 36.8 55.4 18.3 40.1 17.5 27.1 10.6 26.8 6.2 35.8 2.9 2.4 1.7 8.4 2.6 5.3 1.8 1.4 7.6 4.3 1.8 6.2 7.6 6.2 2.3 5.8 0 5.8 0 8.5 0 8.5 0 27.1 0 27.1 0 2.9 0 2.9 0 3.7 0 3.7 0 2.4 0 2.4 0 2.2 0 2.2 0 2.5 0 0 0 3.2 0
Cash at End 119.6 206.3 133.9 141 106.5 152.1 140.2 148.3 169.7 184.6 160.4 180.1 120.6 135.5 136.4 149.3 149.6 161.7 183.6 345.8 364.8 347.4 342 422.6 472.6 180.6 125.2 116.5 80.6 143.1 228.1 354.9 257.1 481 342.7 412.8 304.1 369.8 530.9 221.7 158.2 194.1 196.4 220.7 121.3 223.8 231.5 232.4 166.8 214.2 147.8 171 82 171.4 144.3 156.6 123.3 140.0 97.9 118.5 91.6 150.4 95.3 110.1 84.9 160.4 78.5 79.2 56.8 89.5 74.3 77.9 47.5 76.1 24.8 77.0 62.8 124.7 70.3 81.0 46.2 85.3 47.8 74.8 44.0 72.2 39.1 63.6 36.8 55.4 18.3 40.1 17.5 27.1 10.6 26.8 6.2 35.8 2.9 2.4 1.7 8.4 2.6 5.3 1.8 1.4 7.6 4.3 2.6 1.4 2.3 4.3 7.6 0 2.9 2.3 12.2 6 4.9 (1) 29 6 8.9 (0.5) (3) 25.2 3.2 (0.8) 3.2 0.9 3.1 (1) 2.4 1.3 2.9 (1.3) 3.1 0.7 2.4 0.9 0.9 (1) 0.8 0.2 2.2 1.3
Free Cash Flow (84.9) 145.6 30.1 41.2 (91.4) 74.4 104.1 23.7 (42.3) 118.7 (43.2) 136.8 (105.1) 298.3 (249.7) (164) (100) 62.2 (38) 20.9 24.1 169.3 94.3 112.6 (80.2) 200.9 1.7 125.8 (140.2) 125.1 (106.1) 121.5 (64.7) 149.5 (67) 129.7 (41.9) 132.2 64.2 133.4 (88.8) 87.9 2.1 128.5 (49.4) 191.3 40.2 114.8 (61.7) 64.4 23.4 167.4 (94.6) 76.4 (10.5) 78.0 (67.1) 112.7 (24.3) 58.2 (87.1) 53.2 (6.8) 50.9 (45.7) 93.3 26.4 81.2 (44.0) 52.6 (15.4) 70.2 (38.0) 96.0 (16.8) 53.9 (27.7) 71.7 (8.1) 47.3 (19.8) 71.5 (1.7) 49.7 (19.0) 51.4 7.7 42.4 (13.2) 81.2 (15.3) 31.4 (11.2) 56.9 (17.9) 39.1 (3.7) 68.5 (22.7) 9.0 (12.2) 65.7 (15.8) 18.6 (9.4) 58.2 (20.6) (8.8) (1) 18.3 (27.6) (8.4) (19.2) 18.6 (21.6) (12) (36.4) 25 (23) (5.5) (31.4) 24.6 (9.9) (22.5) (9.4) 20.7 (7) (9.9) (1.3) 6 (1.2) (2.9) (2.5) 38.2 (15.1) (8.4) (19.6) 14.5 (4.8) 0.9 (14.1) 23.2 (9.5) (4.3) (6.1) 21.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 457.6 517.5 470.3 474.2 412.3 494.7 440.2 425.2 394.9 526.7 527.7 589.1 599.4 665 691.4 713.6 614.8 635.6 636.7 631.9 510.7 509.6 493.1 349.1 439.3 607.4 574.3 568.6 523.4 579.6 558.6 566.9 534.1 578.6 581.3 598.8 591.3 729.6 603.7 583.7 577.6 751.2 678.9 630.1 631.4 808.9 711.1 613.5 627.6 740.8 716.7 587.8 645.9 652.2 353.1 312.7 322.8 406.5 361.6 310.1 330.9 385.0 320.4 258.2 284.9 312.5 0.3 246.4 255.3 346.1 318.9 267.4 288.2 357.4 310.2 250.3 281.1 341.7 298.9 238.5 262.8 321.0 279.1 215.7 245.2 307.4 260.9 198.8 224.9 282.8 230.6 184.0 191.5 261.4 219.2 169.3 177.3 224.0 186.2 151.7 158.2 237.8 175.5 140.6 147.4 227.5 170.5 131.4 136.2 214.3 164.5 142 148.5 245.8 162.2 127.8 129.3 212.5 120.4 94.2 83.8 150.9 100.5 86.3 76.3 134.3 94.3 81.4 68.5 120 81.3 65.9 65.9 68.2 86.5 71.9 66.5 104.3 80.2 65.9 63.4 102 82.9 69.3 68.1 107.9 85.3 66.2 64.2 102.3 83.5 65.2 72.8 105.9 79.3 64.3 71.6 109.4 89 68.9
Gross Profit 217.8 241.3 222.7 223.1 191.7 217.7 199.2 183.2 181.4 193 215.4 227.8 236.3 224.2 277.8 307.1 261.3 262.4 274.8 270.4 222.3 204.6 202 147.2 181.8 229.9 243.3 230.4 220.2 227.1 232.1 234.2 227.9 222.1 230.7 226.9 234.7 267.2 237.3 226.6 228.8 272.2 271.7 246.4 261.4 300.1 284.7 245.7 255.8 275.4 286 241.1 262.1 239.3 138.6 118.1 132.2 150.2 146.7 122.1 137.8 142.7 128.6 103.7 117.6 122.8 0.1 93.1 102.9 133.3 128.7 102.4 121.6 137.4 125.0 95.5 114.0 127.7 117.5 90.4 105.9 115.7 108.7 84.5 96.4 115.0 98.2 75.5 85.4 105.0 86.7 65.7 69.2 92.5 78.0 61.6 62.1 80.6 67.8 55.3 53.3 98.9 45.5 48.8 48.5 89.1 52.7 38.7 43 77.6 52.8 48.7 46.5 83.2 49.6 41.9 38.6 69.7 36.6 30.9 25.6 47 30.3 28.6 23.5 48.7 28.4 25.5 22.5 40.6 23.4 21.1 20 23.9 25.1 21 21.3 38.4 25.6 20.3 20.6 35.1 24.4 22.1 21.2 34.6 26.4 19 5.7 29 64.2 66.2 13.9 102.3 72.8 65.2 83.5 105.9 89 64.3
Operating Income 33.9 48.9 39.6 40.7 19.7 39.8 35.2 29.1 (3.1) (186.9) 27.3 46.1 45.3 (454.7) 58.8 167.9 19.6 (8.7) 42.5 63.8 58.1 (204.1) 42.6 7.5 16.9 (5.2) 68.3 55.5 52.4 53.9 68.4 68.1 61.5 (73.2) 35.3 29.2 32.6 15.1 69 41.8 34 14 75.9 47.6 63.6 29.6 87.6 49 63.7 18 86.3 37 50.9 7.6 46.3 36.2 85.3 4.6 36.0 22.4 45.2 30.0 50.0 32.1 56.1 32.0 38.8 24.3 48.1 22.0 15.7 11.9 36.6 32.8 35.6 25.3 46.9 37.4 33.5 23.3 44.3 32.5 29.4 21.3 39.1 31.3 23.9 19.6 36.4 30.3 18.1 16.2 32.3 25.9 11.0 13.7 24.3 25.5 9.6 13.6 22.9 24.3 9.1 13.4 21.8 20.6 7.1 11.2 (23.8) 31 5.4 (4) 17.3 22.3 9.6 13.8 16.2 29.7 6.9 10.9 13.5 24.2 4.9 7.8 10.7 17.4 3.6 5.7 7.4 13.1 1.9 3.5 5.4 10.4 1 1.6 2.9 6 (0.8) (3) (12) 1.9 0.5 0.4 1.9 6.1 0.4 0.3 (12.9) 5.8 64.2 66.2 2.8 (208.2) 72.8 65.2 83.5 (204.6) 89 64.3
Net Income 20.2 31.8 25.1 26.8 11.1 24.6 23.6 14.2 (14.5) (91.2) 8.6 24 19 (361.6) 39 124.6 9.7 (14.6) 0 44.7 38.5 (170.7) 22.4 (1.6) 13 (0.9) 48.7 40.2 40.5 39.3 58.8 55.3 46.7 (60.3) 23.2 20.7 16.7 (1.9) 48.2 24 17.4 11.6 45.8 25.3 40.1 10.7 57.8 27.5 37.1 (1.7) 54.4 17.9 29.8 (3.7) 32.7 20.5 31.2 23.0 40.4 24.0 35.9 25.6 34.1 17.2 27.5 16.7 0.0 7.9 10.5 24.1 31.2 16.8 23.7 25.6 29.5 15.5 22.3 23.6 26.1 14.2 19.6 20.4 24.6 13.3 16.1 20.7 21.9 11.0 12.3 18.6 16.4 9.3 7.4 17.1 15.3 9.1 6.4 16.0 14.4 8.9 6.0 13.8 (15.5) 7.6 4.8 20 11.5 (2.7) 3.6 15.3 10.8 9.2 6.4 20.2 9.2 7.4 4.7 16.7 7.4 5.4 3.4 12.5 5.2 3.9 2.5 9.2 3.7 2.4 1.3 7.7 2 1.1 0.7 (2.2) (7.3) (1.7) (0.6) 1 1.6 0.3 0.4 4.2 (10.3) 0.2 0.3 3.9 2.1 0.2 (10.3) 3.9 1.7 0.4 2.1 1.7 1.2 0.2 0.9 (0.4) 0.5 (12.2)
EPS (Diluted) 0.24 0.39 0.30 0.32 0.13 0.30 0.28 0.17 -0.19 -1.15 0.11 0.30 0.23 -4.58 0.48 1.53 0.12 -0.18 0.10 0.53 0.45 -2.08 0.27 -0.02 0.16 -0.01 0.57 0.45 0.43 0.40 0.60 0.57 0.48 -0.63 0.24 0.21 0.17 -0.02 0.48 0.24 0.18 0.11 0.44 0.24 0.39 0.10 0.57 0.27 0.36 -0.02 0.54 0.18 0.30 -0.04 0.33 0.21 0.32 0.24 0.41 0.24 0.36 0.24 0.35 0.18 0.27 0.26 0.00 0.08 0.11 0.16 0.31 0.17 0.23 0.25 0.27 0.14 0.20 0.25 0.23 0.13 0.17 0.21 0.21 0.11 0.14 0.18 0.12 0.06 0.07 0.17 0.09 0.08 0.04 0.10 0.08 0.05 0.03 0.09 0.08 0.07 0.03 0.08 -0.08 0.06 0.03 0.07 0.06 -0.02 0.02 0.12 0.06 0.05 0.03 0.12 0.05 0.04 0.02 0.16 0.03 0.01 0.01 0.13 0.01 0.01 0.00 0.10 0.01 0.00 0.00 0.10 0.00 0.00 0.00 -0.02 -0.07 -0.02 -0.01 0.14 0.00 0.00 0.00 0.01 -0.10 0.00 0.00 0.04 0.00 0.00 -0.10 0.04 0.00 0.00 0.02 0.02 0.00 0.00 0.00 -0.00 0.00 -0.01
Balance Sheet
Cash & Equivalents 119.6 206.3 133.9 141 106.5 152.1 140.2 148.3 169.7 179 160.4 176.5 116.2 131.5 136.4 149.3 149.6 161.7 183.6 345.8 364.8 347.4 342 422.6 472.6 180.6 125.2 116.5 80.6 143.1 228.1 354.9 257.1 481 342.7 412.8 304.1 369.8 530.9 221.7 158.2 194.1 196.4 220.7 121.3 223.8 231.5 232.4 166.8 214.2 147.8 171 82 171.4 144.3 156.6 123.3 140.0 97.9 118.5 91.6 150.4 95.3 110.1 84.9 160.4 0.1 79.2 56.8 89.5 74.3 77.9 47.5 76.1 24.8 77.0 62.8 124.7 70.3 81.0 46.2 85.3 47.8 74.8 44.0 72.2 39.1 63.6 36.8 55.4 18.3 40.1 17.5 27.1 10.6 26.8 6.2 35.8 2.9 2.4 1.7 8.4 2.6 5.3 1.8 1.4 7.6 4.3 2.3 6.2 8.9 5.2 2.9 5.8 5.8 4 5 8.5 2.5 8.4 8.9 27.1 2 2.4 3.3 2.9 2.1 2.2 3.2 3.7 2.5 1.5 2.9 2.4 1.7 3.3 2.5 2.2 3.7 2 1.9 2.5 3.5 2.8 2.2 3.2 1.9 2.4 2.3 18.4
Total Assets 1,640 1,709.3 1,706.6 1,808.5 1,684.5 1,668.8 1,758.7 1,796.3 1,853 2,062.8 2,231.3 2,357.3 2,416.7 2,492.7 3,170.6 2,949 2,746 2,586.4 2,681.4 2,303.6 2,267.3 2,137.4 2,501.1 2,589.4 2,753.7 2,480 2,468.5 2,442.9 2,351.3 2,183.1 2,269.1 2,300.3 2,204 2,399 2,418.7 2,500 2,387.8 2,431.7 2,759 2,453.5 2,424.6 2,444.6 2,588.2 2,554.6 2,440.5 2,504.5 2,727.7 2,681.2 2,679.4 2,622.2 2,670.2 2,644.7 2,637.1 2,614.4 948.0 892.3 906.5 849.2 895.5 833.5 829.3 786.6 764.8 684.5 685.6 707.9 0.7 667.8 692.3 664.8 721.7 663.1 678.2 638.4 672.4 646.7 669.6 671.1 716.3 663.3 639.0 626.6 670.3 644.9 649.8 639.6 625.3 598.6 595.9 578.9 570.6 548.2 537.8 532.0 583.3 548.7 543.0 543.7 551.0 504.6 503.5 494.6 541.7 536.6 540.3 534.4 574.3 530.3 525 521.5 521.1 481.9 464.8 449.7 441.5 407.5 395 361.6 334.9 308.5 299.2 283.6 276.4 263.9 240.8 230.2 234.6 227.1 213.7 205.7 218.2 213.7 207.1 204 236.7 225.1 218.6 208.1 211.3 194.9 200.8 189.8 206.1 197.9 194.4 189.2 205.3 183.7 176.1 186.5
Total Debt 785.1 762 822.1 860.5 860.1 797.7 858.8 967.1 1,020 1,087.9 1,276.3 1,299.4 1,371 1,350.7 1,656.2 1,411.3 1,249.1 1,123.3 1,176.7 870.4 876.9 886.8 1,046.2 1,201.1 1,406 979.7 1,118.5 987.8 947.2 570.5 662.5 661.9 672.3 782.6 796.7 805.3 813.1 820.7 1,052.4 808 870.3 820 825.6 833.1 857.3 900.8 1,096.6 1,131.3 1,174.3 1,150 1,142.1 1,184.7 1,258.3 1,250 27 28 70 0.5 60.0 20.5 30.5 1.0 1.0 1.0 1.0 1.6 0.0 36.4 94.4 59.5 81.6 41.2 70.8 10.7 21.5 21.5 21.5 21.5 32.2 32.2 32.2 32.4 43.9 43.9 48.6 43.9 55.6 59.9 59.9 59.9 68.6 74.3 82.7 72.9 102.6 87.9 95.5 90.9 122.2 97.9 101.0 93.1 152.3 137.7 150.2 139.3 201.6 177.4 165.9 168.2 165.8 127.2 113.9 97.5 110.3 87.8 76.7 42.3 62.2 45.7 45.9 33 83.8 72.7 55.3 45.2 67.8 60.5 51.4 51.6 71.9 68.8 66.2 59.1 89.8 80.5 70 50 65 49.5 50.3 36.3 59.4 49.4 44.3 38.3 59.5 43.4 36.8 52.4
Stockholders' Equity 415.7 408 376.7 344 310.6 307.3 288.1 262.1 252.5 278.6 342.4 346.8 326.6 320.6 656.9 643.9 596.7 629.6 626.7 633.2 609.1 561.4 754.1 724 725.6 766.7 782.9 843.7 911.4 991.6 1,056.3 1,009.6 951.5 955.2 1,001.7 999.7 987.5 974.1 1,040.7 1,002 974.4 969.7 1,026.6 998.8 971.4 938 966.2 907.9 871.6 841.4 766.9 703.5 672.4 642.6 666.6 627.6 607.1 575.2 601.6 594.3 585.7 543.9 508.5 478.1 481.9 482.0 0.5 442.5 428.1 429.9 462.2 463.7 455.4 478.8 473.4 475.5 494.8 504.6 498.0 470.4 463.0 462.3 463.9 462.0 461.7 458.3 428.0 433.1 436.4 430.1 395.0 381.2 367.7 369.1 384.3 379.4 378.1 374.2 358.9 344.5 340.4 337.2 323.7 340.8 335.6 332.1 312.5 300.3 303.2 300.3 296.3 296.9 288.6 282.4 260.3 251.9 244.3 239.3 221.3 213.5 207.6 204.2 145 139.6 134.6 132.5 121.7 118.3 116.2 112.8 104.5 102.6 100.9 100.1 100.8 109.3 109.9 110.4 109.2 107.8 107.5 107.6 104.5 115.3 115.5 116 112.4 109.6 107.8 102
Cash Flow
Operating Cash Flow (83.2) 146.2 33 44.6 (83.8) 82.4 108.2 26.7 (37.2) 114.8 (38.9) 143.7 (97.8) 311.3 (242.3) (155.4) (92.5) 69.8 (34.7) 25.4 26.3 173.6 96.5 115.6 (76.6) 206.6 12.1 136.3 (132.4) 131.5 (99.1) 126.4 (61.3) 153.2 (58.1) 138.4 (30.8) 153.1 70.4 151.7 (78.9) 105.7 14.9 137.9 (43) 199.9 49.1 121.7 (56.1) 76.9 37.9 176.8 (89.3) 83.0 (6.9) 79.9 (64.3) 118.6 (20.1) 63.0 (82.8) 60.2 (2.7) 53.9 (43.5) 97.5 28.9 83.3 (41.1) 64.1 (10.7) 74.0 (33.8) 102.3 (12.7) 57.2 (23.5) 78.5 (3.7) 50.5 (17.0) 79.0 2.8 53.1 (15.2) 56.7 11.6 46.4 (8.3) 86.1 (12.8) 35.2 (6.2) 62.3 (15.3) 42.8 (1.5) 72.1 (20.6) 11.3 (9.0) 70.7 (12.0) 20.4 (8.1) 63.1 (18.2) (2.2) 4.5 28.9 (21.4) (0.2) (11.8) 49.1 (12.8) (6.6) (29.9) 34.7 (11.5) (2.8) (5.5) 34.8 (6.7) (19.8) (6.9) 25 (5.1) (8.2) 0.7 9.3 (0.8) (0.9) (1.6) 39.8 (14.5) (7.2) (18.9) 17.7 (3.7) 1.6 (12.4) 26.4 (8.8) (2.3) (4.8) 24
Capital Expenditure (1.7) (0.6) (2.9) (3.4) (7.6) (8) (4.1) (3) (5.1) 3.9 (4.3) (6.9) (7.3) (13) (7.4) (8.6) (7.5) (7.6) (3.3) (4.5) (2.2) (4.3) (2.2) (3) (3.6) (5.7) (10.4) (10.5) (7.8) (6.4) (7) (4.9) (3.4) (3.7) (8.9) (8.7) (11.1) (20.9) (6.2) (18.3) (9.9) (17.8) (12.8) (9.4) (6.4) (8.6) (8.9) (6.9) (5.6) (12.5) (14.5) (9.4) (5.3) (6.6) (3.7) (1.9) (2.8) (5.9) (4.3) (4.8) (4.3) (7.0) (4.1) (2.9) (2.2) (4.2) (2.5) (2.0) (2.9) (11.5) (4.6) (3.8) (4.2) (6.3) (4.1) (3.3) (4.2) (6.8) (4.3) (3.2) (2.7) (7.6) (4.4) (3.4) (3.8) (5.3) (4.0) (4.0) (4.9) (4.9) (2.5) (3.7) (5.0) (5.4) (2.7) (3.7) (2.2) (3.6) (2.1) (2.3) (3.2) (5.1) (3.8) (1.8) (1.3) (4.9) (2.4) (6.6) (5.5) (10.6) (6.2) (8.2) (7.4) (30.5) (8.8) (5.4) (6.5) (9.7) (11.5) (2.7) (25.9) (10.2) (3.2) (2.7) (2.5) (4.3) (1.9) (1.7) (2) (3.3) (0.4) (2) (0.9) (1.6) (0.6) (1.2) (0.7) (3.2) (1.1) (0.7) (1.7) (3.2) (0.7) (2) (1.3) (2.7)
Free Cash Flow (84.9) 145.6 30.1 41.2 (91.4) 74.4 104.1 23.7 (42.3) 118.7 (43.2) 136.8 (105.1) 298.3 (249.7) (164) (100) 62.2 (38) 20.9 24.1 169.3 94.3 112.6 (80.2) 200.9 1.7 125.8 (140.2) 125.1 (106.1) 121.5 (64.7) 149.5 (67) 129.7 (41.9) 132.2 64.2 133.4 (88.8) 87.9 2.1 128.5 (49.4) 191.3 40.2 114.8 (61.7) 64.4 23.4 167.4 (94.6) 76.4 (10.5) 78.0 (67.1) 112.7 (24.3) 58.2 (87.1) 53.2 (6.8) 50.9 (45.7) 93.3 26.4 81.2 (44.0) 52.6 (15.4) 70.2 (38.0) 96.0 (16.8) 53.9 (27.7) 71.7 (8.1) 47.3 (19.8) 71.5 (1.7) 49.7 (19.0) 51.4 7.7 42.4 (13.2) 81.2 (15.3) 31.4 (11.2) 56.9 (17.9) 39.1 (3.7) 68.5 (22.7) 9.0 (12.2) 65.7 (15.8) 18.6 (9.4) 58.2 (20.6) (8.8) (1) 18.3 (27.6) (8.4) (19.2) 18.6 (21.6) (12) (36.4) 25 (23) (5.5) (31.4) 24.6 (9.9) (22.5) (9.4) 20.7 (7) (9.9) (1.3) 6 (1.2) (2.9) (2.5) 38.2 (15.1) (8.4) (19.6) 14.5 (4.8) 0.9 (14.1) 23.2 (9.5) (4.3) (6.1) 21.3