Zurn Elkay Water Solutions Corporation logo ZWS - Zurn Elkay Water Solutions Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $58.67 DETAILS
HIGH: $62.00
LOW: $55.00
MEDIAN: $59.00
CONSENSUS: $58.67
UPSIDE: 24.59%
Annual Quarterly
Metric 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 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
Revenue
Revenue 442.2 433 407.2 455.4 444.5 388.8 370.7 410 412 373.8 356.8 398.4 403.2 372.1 340.3 417.7 284.2 239.6 232.3 229.7 243.7 205.2 421.1 493.6 449.1 547 491.7 521.3 508.3 537.5 485 524.8 503.6 575.2 436.7 453.8 443.2 503.6 451.8 491 471.8 492.6 460.2 485.9 485.1 495.4 497.1 531 503.6 569.7 489.1 514.5 508.7 540.3 471.7 499.5 493.6 545.8 485.9 448.5 476.2 460.2 419.8 412.3 407.3 4.9 4.0 3.5 4.2 4.7 3.5 2.8 3.3 3.4 4.2 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (4) 1.7 1 16.8 20.8 28.7 15.8 18.9 20.6 28.1 17.2 18
Cost of Revenue 222.1 227.2 241.1 269.4 242.2 207.8 224.3 220.6 225.7 203.7 200.9 228.5 229.7 223.3 230.9 277.3 170.4 137.7 152.9 133.9 139.9 116.8 281.0 300.5 272.2 339 300 313.1 306.7 335.7 300.7 321.6 308.1 365.5 266.6 280.2 279.1 328 298.8 317 306.4 324.8 301.9 316.6 315.3 306.6 315.6 334 325.4 361 307.9 322.7 326.8 342.1 303.8 312.9 314.9 344.8 321.4 289.1 309.3 295.8 274.7 266.8 265.5 3.3 2.9 2.9 3.2 3.4 3 3 2 2.1 2.9 0 0 0 0 0 0 0 0 (3.1) 1.3 0.9 13.9 17 22.3 12.8 14.5 16.1 21.9 13.8 13.5
Gross Profit 220.1 205.8 166.1 186 202.3 181 146.4 189.4 186.3 170.1 155.9 169.9 173.5 148.8 109.4 140.4 113.8 101.9 79.4 95.8 103.8 88.4 140.1 193.1 176.9 208 191.7 208.2 201.6 201.8 184.3 203.2 195.5 209.7 170.1 173.6 164.1 175.6 153 174 165.4 167.8 158.3 169.3 169.8 188.8 181.5 197 178.2 208.7 181.2 191.8 181.9 198.2 167.9 186.6 178.7 201 164.5 159.4 166.9 164.4 145.1 145.5 141.8 1.6 1.1 0.6 1 1.3 0.5 (0.2) 1.3 1.3 1.3 0 0 0 0 0 0 0 0 (0.9) 0.4 0.1 2.9 3.8 6.4 3 4.4 4.5 6.2 3.4 4.5
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 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 119.5 108.2 101.5 106.7 108.2 101.2 93.3 101.7 98.9 95.9 93.6 92.9 96.3 88.5 72.4 124.3 58.4 53.9 64.1 56.8 60.4 57.7 110.8 105.1 100.2 112.8 101.7 108.8 109.5 109.3 102.4 109.6 111.8 122.9 94.3 95 96.7 100.1 99.9 106.6 106.6 99.3 89.1 96.9 100.4 76.5 129.9 103.2 104.4 113.3 99.2 105.4 106.6 108.7 93.7 104.8 99 113.1 98 85.9 91.4 91.9 80.1 78.9 78.2 0.8 0.8 0.8 0.8 0.8 1 1 1 0.9 1 0.7 0.2 0 0.2 0.1 0.1 0.1 0.1 (1.3) 0.5 0.5 3.5 3.5 3.8 3.7 4 3.9 3.9 4.1 4.3
Other Expenses 23.5 15.5 0 0 16.5 16.4 0 17.5 15.5 21 29.5 16.9 22.4 16.6 17.2 26.2 1.9 4.1 0 6.5 6.1 6.7 0 15.6 10.7 0 12.4 10.9 11.9 11.3 11 12.2 11.6 123.9 11.4 10.5 10.2 15.7 20.3 14.9 20.2 51.4 20.7 16.9 16.2 77.6 15.9 15.1 16.9 16.9 14.5 13.8 14.3 14.7 14.7 15.7 24.7 22 15.4 12.4 12.5 12.2 12.4 12 12 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 1.3 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.1
Operating Expenses 143 123.7 101.5 106.7 124.7 117.6 93.3 119.2 114.4 116.9 123.1 109.8 118.7 105.1 89.6 150.5 60.3 58 64.1 63.3 66.5 64.4 110.8 120.7 110.9 112.8 114.1 119.7 121.4 120.6 113.4 121.8 123.4 246.8 105.7 105.5 106.9 115.8 120.2 121.5 126.8 150.7 109.8 113.8 116.6 154.1 145.8 118.3 121.3 130.2 113.7 119.2 120.9 123.4 108.4 120.5 123.7 135.1 113.4 98.3 103.9 104.1 92.5 90.9 90.2 0.9 1.0 0.9 1 0.9 1.1 1.1 1.1 1 1.1 2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 (1.3) 0.6 0.6 3.6 3.6 4 3.9 4.1 4.1 4.1 4.3 4.4
Operating Income
Operating Income 77.1 82.1 64.6 79.3 77.6 63.4 53.1 70.2 71.9 53.2 32.8 60.1 54.8 43.7 19.8 (10.1) 53.5 43.9 15.3 32.5 37.3 24 29.2 72.4 66 95.2 77.6 88.5 80.2 81.2 70.9 81.4 72.1 (37.1) 64.4 68.1 57.2 59.8 32.8 52.5 38.6 17.1 48.5 55.5 53.2 34.7 35.7 78.7 56.9 78.5 67.5 72.6 61 74.8 59.5 66.1 55 65.9 51.1 61.1 63 60.3 52.6 54.6 51.6 0.7 0.1 (0.3) 0 0.4 (0.6) (1.3) 0.2 0.3 0.2 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.2) (0.5) (0.7) 0.2 2.4 (0.9) 0.3 0.4 2.1 (0.9) 0.1
Interest Expense 6.1 6.2 6.5 7.1 7.7 7.3 7.5 8.3 8.5 8.8 8.7 9.9 10.3 9.6 8.9 8 5.2 4.8 5.1 9.9 10.1 9.6 11.7 11.5 13.4 13.4 14.4 15.3 15.5 15.8 16.8 18.7 18.6 16.7 18.5 20.1 19.9 19.3 22.9 22.8 23.7 23.4 24.5 21.9 21.6 21.5 21.9 22 22.5 22.7 22.2 29.2 35 38.7 39.1 37.2 38.3 43.9 45.1 42.8 44.4 44.1 44.5 45.1 47.1 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
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
Profitability
EBITDA 102.3 104.1 81.8 108 97.7 87.2 72.4 90.6 92 73.4 51.6 79.3 78.2 64.1 46.7 12.1 56.9 49.5 2.2 54.5 60 47.8 90.1 95.3 88.1 70.9 97.8 113.1 99.7 97.9 99.4 105.3 98.4 (13.3) 75.1 90.1 80.7 84.2 50.1 76.1 65.7 52 76.9 82.9 81 69 57.8 106.1 83.8 101.6 90 (30.1) 78.3 101.9 81.3 95.2 62.5 69.6 78 73 89.3 86.8 79.9 80.6 77.9 0.9 0.2 (0.2) 0.2 0.5 (0.5) (1.2) 0.3 0.4 0.3 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.1) (0.4) (0.6) 0.3 2.6 (0.7) 0.4 0.6 2.3 (0.7) 0.2
EBIT 81 83.1 59.7 86.2 75.6 64.5 49.3 68.7 70.3 51.8 30 57.6 56.4 41.3 23.1 (9.5) 52.9 44.2 (5.9) 31.7 36.9 24.3 67.1 73 66.4 48.6 76.2 91.4 78.7 76 77.5 81.4 73.8 (37.7) 53.4 69 58.2 57.9 24.3 51.8 36.7 22.7 47.4 54.5 52.8 41.7 30.3 76.4 55.6 73.7 63.3 (56.5) 50.8 73.4 54.4 66.3 34.4 39 48.1 46.6 62.1 60.3 52.6 54.6 51.6 0.7 0.1 (0.3) 0.4 0.4 (0.6) (1.3) 0.2 0.3 0.2 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.2) (0.5) (0.7) 0.2 2.4 (0.9) 0.3 0.4 2.1 (0.9) 0.1
Income Before Tax 150.1 76.9 53.2 79.1 67.9 56.1 41.8 60.4 61.8 43 21.3 47.7 46.1 31.7 14.2 (17.5) 47.7 39.4 (11) 21.8 26.8 14.7 57.0 61.5 53 35 61.8 76.1 63.2 60.2 60.7 62.7 55.2 (54.4) 34.9 48.9 38.3 38.6 1.4 29 13 (0.7) 22.9 32.6 31.2 20.2 8.4 54.4 33.1 51 41.1 (85.7) 15.8 34.7 15.3 29.1 (3.9) 16.2 3 3.8 17.7 20.1 3.4 29.9 (114.8) 0.7 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
Income Tax Expense 37.6 18 11.5 19.5 17.8 15.1 5.7 16.9 16.5 9 7.8 12.5 13.2 9.1 3.9 1.6 11.3 10 (13.9) 5.7 6.2 4.7 8.7 16.1 17.2 6.4 13.4 19.5 14.8 12.6 9.1 17.2 14.5 7.5 (51) 15.6 8.9 11.2 (1.8) 4.4 (5.9) (1.5) (1.4) 10 10 (20.3) 1.7 16.6 21.5 11.1 12.5 (33.2) 2.2 10.8 3.9 8.8 (3.2) 7.6 (2.5) (0.4) 6.5 17.4 2.4 8 (37.9) 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
Net Income 113.3 58.9 42.1 61.8 50.5 43.6 36.4 43.5 46 34.3 13.9 41.4 34.6 22.8 14.2 (19.1) 36.4 30.2 2.9 64.1 73.2 50 48.1 45.4 35.6 28.5 48.5 56.6 46.5 47.2 25.4 (37.6) (0.7) (62) 81.6 29.8 26.5 27.4 3.2 24.6 18.9 (0.4) 24.4 22.6 21.3 32.3 2.2 37.2 12.1 40 28.7 (52.3) 13.8 23.9 9.2 19.2 (2.2) 8.6 5.6 4.5 11.2 2.7 1 21.9 (76.9) 0.7 (0.0) (0.3) (0.1) 0.3 (0.6) (1.1) 0.1 0.2 0.2 0.2 (0.1) (0.1) (0.1) (0.1) (0.9) (0.3) (0.1) (2.9) (0.6) (2.2) (1) (0.6) 1.8 (1.2) 0.1 0.1 1.6 (1.2) (0.3)
Per Share Data
EPS (Basic) 0.68 0.35 0.25 0.37 0.30 0.26 0.21 0.26 0.27 0.20 0.08 0.24 0.20 0.13 0.08 -0.11 0.29 0.23 0.02 0.53 0.61 0.42 0.40 0.38 0.30 0.23 0.40 0.48 0.39 0.40 0.19 -0.36 -0.01 -0.60 0.73 0.23 0.20 0.26 0.02 0.24 0.19 -0.00 0.24 0.23 0.21 0.32 0.02 0.37 0.12 0.40 0.29 -0.54 0.14 0.25 0.10 0.20 -0.02 0.09 0.06 0.07 0.17 0.04 0.01 0.33 -1.15 0.27 -0.01 -0.14 -0.03 0.11 -0.25 -0.46 0.04 0.08 0.08 0.08 -0.06 -0.06 -0.05 -0.05 -0.41 -0.12 -0.04 -1.47 -0.32 -1.11 -0.51 -0.31 0.88 -0.56 0.04 0.04 0.77 -0.58 -0.14
EPS (Diluted) 0.67 0.35 0.24 0.36 0.30 0.25 0.21 0.25 0.26 0.20 0.08 0.24 0.20 0.13 0.08 -0.11 0.28 0.23 0.02 0.51 0.59 0.40 0.40 0.37 0.29 0.23 0.39 0.46 0.38 0.39 0.19 -0.30 -0.01 -0.60 0.67 0.23 0.20 0.26 0.02 0.24 0.18 -0.00 0.24 0.22 0.20 0.31 0.02 0.36 0.12 0.38 0.28 -0.54 0.14 0.24 0.09 0.19 -0.02 0.09 0.06 0.06 0.16 0.04 0.01 0.30 -1.06 0.26 -0.01 -0.14 -0.03 0.11 -0.25 -0.46 0.06 0.08 0.08 0.08 -0.06 -0.06 -0.05 -0.05 -0.41 -0.12 -0.04 -1.47 -0.32 -1.11 -0.51 -0.31 0.88 -0.56 0.04 0.04 0.77 -0.58 -0.14
Shares Outstanding 167.4 167.7 167.7 168.1 168.5 170.3 170.6 170.6 172.6 173.0 173.1 173.3 174.3 176.4 177.9 173.6 126.4 126.3 124.3 121.4 120.5 119.8 120.3 120.7 120.2 121.8 113.4 106.0 105.3 104.9 104.8 104.6 104.3 104.1 104.0 103.8 103.7 103.7 103.1 102.7 101.7 101.7 100.4 100.4 101.4 101.4 101.7 101.5 101.2 101.2 97.8 96.9 97.2 97.2 96.8 95.9 94.1 94.1 90.5 66.7 66.7 66.7 66.8 66.7 66.7 2.5 2.5 2.4 3.3 2.7 2.4 2.4 2.5 2.5 2.5 2.5 1.7 1.7 2 2 2.2 2.5 2.3 2.0 1.9 2.0 2.0 2.0 2.0 2.1 2.5 2.5 2.1 2.1 2.1
Metric 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 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
Current Assets
Cash & Cash Equivalents 365 273.5 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 223.5 179 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 436.4 374.7 329.7 370.3 394.9 361.3 311.3 339 192.7 206.4 334.9 524.1 452.5 440.2 392.9 298 225.6 361.8 231.8 391 0.6 0.6 0.1 0.2 0 0.2 0.1 0.1 0.2 0.7 0.7 4.5 4.6 4.2 5.3 5.2 5.7 5.5 5.8 5.7 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.1 0.3 0.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 270.9 242.7 198.1 238.1 242.6 247.7 221.8 247.4 240.8 230.5 227.2 237.9 246.8 233.2 238 293.6 209 199.5 177.2 341.6 336.1 311.6 284.6 290.3 272.1 334.7 294.3 301 307.4 337.6 290.9 338.5 309.2 392.3 313.1 333.5 312.7 322.9 299.7 324.3 305.4 317.6 276.2 308.2 318.5 336 316.2 343.8 339.3 368.3 320 352.8 347.2 350.4 295.9 327.9 314.2 342 299.6 267.2 293.8 270.1 4.2 4.0 3.5 4.2 4.7 3.9 5 3.9 4.4 3.8 3 0 0 0.1 0 0 0.2 0.1 0.5 2.5 23.3 12.1 10.1 22.9 10 14.9 9.5 20.7 12.1 13.7
Inventory 287.3 292.3 274.4 273.2 275.8 280.6 272.6 278.6 276.2 286.6 277.6 284.3 313.8 349.1 366.7 400.2 243.4 224.3 184.5 386.4 360.9 348.4 330.1 355.7 348.8 317.5 349.3 344.6 351.3 316.5 339.4 334.9 335.8 344.8 349.9 349.6 345.5 314.9 339.1 355 355.5 327.2 358.2 368.6 372.6 367.7 382 373.6 380.6 359.7 379.3 355.7 340 326.2 356.9 349.3 334.9 322.8 329.6 292.1 290.8 283.8 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 2.3 10.8 11.6 14.7 13.5 10.6 10.9 14.1 14.6 13.2
Other Current Assets 29.9 27 38.7 29.3 36.2 24.4 29.7 41.2 43.5 22.3 26.3 26 25.3 24.7 28 34.8 25.6 23.1 16.5 57.1 57.2 45.7 37.4 42.9 41 38.7 48 48.1 38.9 36.3 39.1 38.2 39.5 43 57.1 48.9 51.9 50.2 37.4 45 51.4 46.7 51.4 49 49.5 49.7 51.1 51.4 52.2 53.8 51.6 48.9 48.3 46.4 49.8 54.2 47.9 55.5 53.4 39.8 36.8 36.5 1.0 0.9 1.0 1.1 1.1 1 0.9 1.8 0.8 0.9 1.5 0.9 1 1.5 1.6 2.5 2.7 3.2 2.8 0.5 0.4 0.7 0.8 0.9 0.5 0.6 0.3 0.5 0.7 0.8
Total Current Assets 953.1 836.5 811.7 800.7 754 697.4 722.1 755.1 723.2 696.5 667.8 721.3 688.9 681.8 757.5 800.5 588.4 520.1 474.8 1,262.7 1,144.9 1,013 907.7 1,015.5 1,015.3 1,264.3 968.6 1,013.5 969.4 982.9 966.5 1,025.2 1,035.2 997.7 954.9 1,263.3 1,226.3 1,178.1 1,105.5 932.8 895.5 1,176.1 1,122.2 1,100.5 1,072.9 1,126.3 1,144.2 1,130.1 1,083.4 1,120.8 943.6 963.8 1,070.4 1,247.1 1,155.1 1,171.6 1,089.9 1,018.3 908.2 960.9 853.2 981.4 5.8 5.5 4.5 5.5 5.8 5.6 6 5.8 5.4 5.4 5.2 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 10.8 26.2 23.8 22.8 38.8 24.3 26.3 20.9 35.4 27.7 28.2
Non-Current Assets
Property, Plant & Equipment 152 155.9 157.6 162.7 162.2 160.6 164 165.4 168.5 171.5 180.3 189.1 192.6 201.5 183.8 203 61.6 63.1 64.4 399.5 412.7 426.1 434.8 418.1 375.6 378.8 372.8 373.1 382.6 383 377.7 385.7 386.2 396.5 389.3 395.3 397.9 400.9 408.1 420.7 416.8 397.2 391.6 402.2 412.8 417.6 414.8 424.9 435 423.1 435.8 408.1 404.8 410.7 412.5 413.9 408.8 419.2 414.2 339.8 353.2 358.4 1.7 1.5 1.4 1.4 1.5 1.4 1.5 1.3 1.2 0.7 0.7 0 0 0 0 0 0 0 0 1.3 1.3 2.7 2.7 2.8 2.9 2.9 3 3.1 3.2 3.2
Goodwill 793.2 794.4 795 794.4 795.6 794.4 794.2 796.5 795.1 794.3 796 795.3 795.9 790.7 777 754.8 252.6 255 254.1 1,373 1,375 1,371.4 1,370.1 1,326.2 1,323.5 1,321.9 1,311.4 1,310.5 1,311.9 1,299.7 1,277.3 1,275.1 1,273.4 1,276.1 1,353.8 1,325.9 1,322.5 1,318.2 1,313 1,319.5 1,317.9 1,193.8 1,193.3 1,196.5 1,201.3 1,202.3 1,168.4 1,164.7 1,168.6 1,150.7 1,151.9 1,133.9 1,119.8 1,118.4 1,121.2 1,108.2 1,111.9 1,114.7 1,115.9 1,023.3 1,023.8 1,016.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 805.5 820.4 835 849.1 863.9 877.2 891.6 908.4 922.3 937.2 952.4 966 981.3 995 1,009.7 1,019.1 174.8 176.9 179.1 498.7 509.2 516 524.6 499.1 505.7 514.2 492.5 499.2 510.3 511.5 500.5 508.9 518.6 577.5 567.9 546.9 553.5 558.6 562.9 576.6 586.1 520.9 545.9 558 574.6 587.7 571.4 569.9 589.5 592.6 607 601.7 602.4 613.5 627.3 629.1 633.1 647.1 649.7 627.4 639.8 644.7 2.6 2.6 2.7 2.8 2.8 2.9 2.9 3 3 3.1 3.1 0 0 0 0 0 0 0 0 0.3 0.3 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Long-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
Other Non-Current Assets 77.3 77.2 80.1 77.1 78.6 78.7 76.6 79.4 72.4 64.7 70.5 141.2 143.3 141 136 149.6 98.9 103.5 105.3 155.2 160.5 160.8 163.9 146.5 147.1 147.9 116.3 114.7 126.8 82.6 99.5 118 117.4 222.5 84.1 83.8 83.3 83.5 71.5 68.4 68.9 66.8 66.6 66 67.5 74.1 82.3 77.4 77.9 78.5 77.8 78.6 80.9 84.1 90.8 92.7 87.5 91.6 119.4 96.9 98.4 99 0.0 0.0 0.0 0 0 0.1 0.0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0.3 0.5 0.3 0 0 0.1 0 0.1 0.1
Total Non-Current Assets 1,828 1,847.9 1,867.7 1,883.3 1,900.3 1,910.9 1,926.4 1,949.7 1,958.3 1,967.7 1,999.2 2,091.6 2,113.1 2,128.2 2,106.5 2,126.5 587.9 598.5 602.9 2,426.4 2,457.4 2,474.3 2,493.4 2,389.9 2,351.9 2,362.8 2,293 2,297.5 2,331.6 2,276.8 2,255 2,287.7 2,295.6 2,426 2,395.1 2,351.9 2,357.2 2,361.2 2,355.5 2,385.2 2,389.7 2,178.7 2,197.4 2,222.7 2,256.2 2,281.7 2,236.9 2,236.9 2,271 2,244.9 2,272.5 2,222.3 2,207.9 2,226.7 2,251.8 2,243.9 2,241.3 2,272.6 2,299.2 2,087.4 2,115.2 2,118.3 4.4 4.2 4.1 4.2 4.3 4.4 4.4 4.3 4.2 3.8 3.9 0 0 0 0 0 0 0 0 1.6 1.6 4.4 4.6 4.6 4.4 4.4 4.6 4.6 4.8 4.8
Total Assets 2,781.1 2,684.4 2,679.4 2,684 2,654.3 2,608.3 2,648.5 2,704.8 2,681.5 2,664.2 2,667 2,812.9 2,802 2,810 2,864 2,927 1,176.3 1,118.6 1,077.7 3,689.1 3,602.3 3,487.3 3,401.1 3,405.4 3,367.2 3,627.1 3,261.6 3,311 3,301 3,259.7 3,221.5 3,312.9 3,330.8 3,423.7 3,350 3,615.2 3,583.5 3,539.3 3,461 3,318 3,285.2 3,354.8 3,319.6 3,323.2 3,329.1 3,412.5 3,381.1 3,367 3,354.4 3,383.5 3,216.1 3,186.1 3,278.3 3,473.8 3,406.9 3,415.5 3,331.2 3,290.9 3,207.4 3,048.3 2,968.4 3,099.7 10.2 9.7 8.6 9.7 10.1 10 10.4 10.1 9.6 9.2 9.1 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 12.4 27.8 28.2 27.4 43.4 28.7 30.7 25.5 40 32.5 33
Current Liabilities
Account Payables 96.2 99 65.2 82.2 88.9 95 71.7 94.7 77.9 70.2 56.4 60.7 66.7 84 116.9 144.5 126.1 113.7 105.1 210.3 191.4 179 129.4 157 160.1 185.6 178.4 158.7 179.9 191.7 168.4 173.1 185.8 226 199.6 202.3 208.7 197.8 180.3 189.2 188.2 200.8 185.3 189.5 192.6 234.1 199.3 192.4 198.6 241.1 195.7 204.1 203.5 208.3 180.3 181.4 190.1 220.6 180.4 166.3 166.6 181.7 1.8 1.3 1.7 1.9 2 2 1.9 1.6 1.6 1.5 1.2 0 0 0.1 0.1 0.1 0.1 0 0 0.7 6.1 5.1 4 7.3 4.8 5.9 4.2 6.3 6.8 6.3
Short-Term Debt 16.8 1.4 15.6 0.9 0 0 0 0 0 0 0 5.5 5.5 5.5 5.5 5.5 5.6 5.6 5.6 2.5 2.4 2.5 2.4 3.2 76.4 76.4 1.4 1.5 1.4 1.2 1.4 1.4 3.9 3.9 0.2 16.3 16.3 16.5 16.8 0.7 0.7 20.2 21 24.9 23.6 24.3 25.4 29.5 33.4 29 26.1 33.2 24 169.3 21.9 23.1 16.1 10.3 3.3 7.3 9.7 104.2 1.6 2.2 1.7 2.1 2.2 2.3 2.3 1.4 0.6 0.8 1 0.5 0.5 0.5 0.5 1 1 1 1 0.7 8.5 9.3 7.4 20.7 10.3 10.1 5.2 19 12.5 12.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 4.9 3.4 4 6.9 6 7.3 4.9 5.8 5.9 5.1 5.1 3.3 3.3 3.2 10.5 12 13 10.9 10.6 8.2 9.2 8.3 7.8 6.4 7.1 7 8.6 11.5 8.3 8.1 12.7 13.1 13 19 23.3 22.8 13.8 17.2 15.9 16.3 15 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 126.9 124.5 124.4 183.9 153.3 117.3 145.2 149.3 139.1 109.3 132 132.2 125.5 106.5 133.5 165.9 100.6 63.6 97.8 154.8 137.6 120.7 144.8 147.2 121.6 146.9 131.3 136 121.1 163.2 141.3 232.8 204.2 221.1 144.4 147.5 127.2 151.6 134.5 143 137.4 147.9 149.9 145.6 134.7 134.9 156.9 145.3 135.4 150.6 148.6 137.3 135 147 155.1 155.1 141.6 160.5 108 64.4 67 142.4 1.8 1.7 0.7 0.8 0.9 1 0.8 0.8 1.4 1.4 1.5 0.6 0.6 0.5 1.5 1.7 1.8 1.8 2.1 1 2.7 0.4 1.5 0.4 0.4 0.3 1.7 0.4 0.3 0.3
Total Current Liabilities 312.2 258.5 259.4 288.2 278.3 242.6 247.8 279.2 255.1 210.6 220.9 229.8 231.5 229.6 289.3 328.7 241.2 214.5 240.4 420.7 382.7 356.3 317.5 360 403 455.5 347.3 344.8 354.3 397 336.9 460 431.8 454.2 383.3 410.3 405.4 400.3 366.7 370.9 365.4 404.4 383.7 385.4 392.6 433 409.2 395.1 395.4 449.5 402.1 405.7 408 608.2 413.8 430.5 391.2 468.6 396.9 379.6 361.6 497.8 5.2 5.3 4.1 4.8 5.1 5.3 5 3.8 3.6 3.7 3.7 1.1 1.1 1.1 2.1 2.8 2.9 2.8 3.1 2.4 17.3 14.8 12.9 28.4 15.5 16.3 11.1 25.7 19.6 19
Non-Current Liabilities
Long-Term Debt 477.1 497.6 518.4 495.5 475.7 475.4 475 474.6 474.3 473.9 473.6 526.9 527.9 528.8 529.8 530.8 531.9 532.9 533.9 1,189.3 1,189.5 1,189.3 1,189.2 1,192.6 1,148 1,397 1,147.2 1,249.3 1,263.5 1,236.8 1,311 1,336.6 1,333.7 1,352.1 1,322.9 1,599.4 1,602.8 1,606.2 1,610.1 1,822 1,821.3 1,899.9 1,904.2 1,907.8 1,912 1,915.7 1,930.4 1,934.6 1,938.9 1,943 1,952.1 1,952.2 1,961.4 1,962.3 2,115.4 2,115.6 2,104.9 2,413.4 2,400.8 2,283 2,209.2 2,209.9 0.4 0.5 0.6 0.7 0.7 0.7 0.7 0.6 0.5 0.2 0.2 0 0 0 0 0 0 0 0 1 1 1.5 1.6 1.6 1.6 1.7 1.7 1.8 1.8 1.9
Deferred Tax Liabilities 182.3 191.8 189.7 182.8 186 195.2 196.5 193.4 197 209.2 210 205.5 211 216.9 221.4 229.8 9.9 7.7 3.1 112.6 115.2 118 119.4 120.1 123.4 121 130.2 127.7 129.6 125.9 137.1 136.2 146 156.6 146.2 199.2 207 208.8 203.3 205.3 209.4 186 190.2 183.1 179.9 184.4 209.9 228.6 219.7 207.1 197.6 191 223.2 225.3 226.8 233.5 223.6 245.7 264.1 249.7 249.1 254.9 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
Other Non-Current Liabilities 93.8 9.5 47.4 82.3 84.2 79.8 79.3 104.8 101.4 101.3 101.6 178.5 181.5 175.3 173.9 167.4 158 162.4 165 305.8 327.4 317.1 335.7 334.3 339.1 339.9 268.7 267.8 275.7 269 256.4 235.8 238.3 255.3 243.5 241 252.3 253.4 267.6 274.4 278.9 276.5 275.2 302.2 303.7 304.6 265.4 216 228.4 221.8 230.2 232.6 243.7 249.6 226.3 227.1 239 244 218.7 207.4 223 225.3 (0.4) (0.5) (0.6) (0.7) (0.7) (0.7) (0.7) (0.6) (0.5) (0.2) (0.2) 0 0 0 0 0 0 0 0 (1) (1) (1.5) (1.6) (1.6) (1.6) (1.7) (1.7) (1.8) (1.8) (1.9)
Total Non-Current Liabilities 809.8 737 816.7 804.3 811.6 817.7 813.9 839.1 832 839.7 843.3 971.5 981.9 980.9 959.7 979.7 705.7 710.4 710.9 1,622.7 1,632.1 1,638.1 1,644.3 1,647 1,610.5 1,857.9 1,546.1 1,644.8 1,668.8 1,631.7 1,704.5 1,708.6 1,718 1,756.7 1,712.6 2,039.6 2,062.1 2,068.4 2,081 2,301.7 2,309.6 2,362.4 2,369.6 2,393.1 2,395.6 2,415.2 2,405.7 2,379.2 2,387 2,371.9 2,379.9 2,375.8 2,428.3 2,437.1 2,568.5 2,576.2 2,567.5 2,904.4 2,883.6 2,740.1 2,681.3 2,690.1 3.4 3.5 3.4 4 4.2 4.3 4.2 3 2.2 2.3 2.2 0.5 0.5 0.6 0.6 1.1 1.1 1 1 1.4 14.6 14.4 11.4 28 15.1 16 9.4 25.3 19.3 18.7
Total Liabilities 1,122 1,077.6 1,076.1 1,092.5 1,089.9 1,060.3 1,061.7 1,118.3 1,087.1 1,050.3 1,064.2 1,201.3 1,213.4 1,210.5 1,249 1,308.4 946.9 924.9 951.3 2,043.4 2,014.8 1,994.4 1,961.8 2,007 2,013.5 2,313.4 1,893.4 1,989.6 2,023.1 2,028.7 2,041.4 2,168.6 2,149.8 2,210.9 2,095.9 2,449.9 2,467.5 2,468.7 2,447.7 2,672.6 2,675 2,766.8 2,753.3 2,778.5 2,788.2 2,859.8 2,814.9 2,774.3 2,782.4 2,821.4 2,782 2,781.5 2,836.3 3,045.3 2,982.3 3,006.7 2,958.7 3,371.7 3,280.5 3,119.7 3,042.9 3,187.9 5.6 5.8 4.7 5.5 5.8 6 5.8 4.4 4.1 3.9 4 1 1.1 1.2 2.2 2.8 2.8 2.8 3.1 3.5 18.2 16.4 14.5 30 17.1 18 12.8 27.4 21.5 20.8
Stockholders' Equity
Common Stock 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.7 0.7 0.2 0.2 0.7 0.1 0.1 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
Retained Earnings (1,059.6) (1,122.8) (1,131.7) (1,148.7) (1,185.5) (1,203.1) (1,168.7) (1,185) (1,178.1) (1,162.8) (1,178.2) (1,166.9) (1,195.3) (1,179.1) (1,164.9) (1,154.4) (1,135.3) (1,175.5) (1,236.9) 269.8 216.7 154.3 116 132.7 111.9 85.9 147.9 122.2 71.4 30.7 (10.7) (36.1) 1.5 8 75.8 0 (29) (55.5) (82.9) (86.1) (110.7) (129.6) (129.2) (153.6) (176.2) (197.5) (229.8) (232) (269.2) (281.3) (321.3) (350) (297.7) (311.5) (335.4) (344.6) (363.8) (361.6) (370.2) (375.8) (380.3) (391.5) (6.5) (7.1) (7.1) (6.8) (6.7) (7) (6.4) (5.3) (5.5) (5.7) (5.9) (6.1) (5.9) (5.8) (5.7) (5.5) (4.7) (4.5) (4.4) (1.5) (0.9) 1.4 2.4 3 1.1 2.3 2.2 2.1 0.6 1.7
Accumulated Other Comprehensive Income (80.8) (78.3) (76.7) (78.4) (69.7) (74.6) (74.4) (71.1) (71.7) (70.2) (67.7) (73.6) (71.5) (75.1) (75) (79) (74.9) (72.9) (74.9) (80.6) (70.3) (75.6) (73.8) (105.2) (118.1) (124.4) (104.4) (111.7) (96.6) (96.6) (97.1) (106.5) (108) (74.1) (92.8) (100.6) (118.7) (137) (167.7) (137.2) (143.8) (139) (151.4) (146.8) (126.1) (130.2) (81.9) (50.7) (29.5) (23.8) (34.2) (31.3) (41.5) (38.7) (16.1) (17.1) (23.7) (11.3) 8.2 15.1 17.4 16.1 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
Total Stockholders' Equity 1,659.1 1,606.8 1,603.3 1,591.5 1,564.4 1,548 1,586.8 1,586.5 1,594.4 1,613.9 1,602.8 1,611.6 1,588.6 1,599.5 1,615 1,618.6 229.4 193.7 126.4 1,642.5 1,584.3 1,489.8 1,436.3 1,395.5 1,350.8 1,311 1,365.6 1,318.7 1,275.3 1,228.6 1,180.1 1,144 1,180.8 1,212.7 1,254.1 1,165.3 1,116 1,070.6 1,013.3 645.4 610.2 588.6 566.7 545 541.2 552.9 566.6 593.1 572.3 562.3 434.2 404.6 441.8 428.5 424.6 409.7 373.4 (79.9) (72.1) (71.4) (74.5) (88.2) 4.6 3.9 3.9 4.2 4.3 4 4.6 5.7 5.5 5.3 5.1 4.4 4.5 4.6 4.7 4.9 5.8 6 6 8.9 9.6 11.8 12.9 13.4 11.6 12.7 12.7 12.6 11 12.2
Total Liabilities & Equity 2,781.1 2,684.4 2,679.4 2,684 2,654.3 2,608.3 2,648.5 2,704.8 2,681.5 2,664.2 2,667 2,812.9 2,802 2,810 2,864 2,927 1,176.3 1,118.6 1,077.7 3,689.1 3,602.3 3,487.3 3,401.1 3,405.4 3,367.2 3,627.1 3,261.6 3,311 3,301 3,259.7 3,221.5 3,312.9 3,330.8 3,423.7 3,350 3,615.2 3,583.5 3,539.3 3,461 3,318 3,285.2 3,354.8 3,319.6 3,323.2 3,329.1 3,412.5 3,381.1 3,367 3,354.4 3,383.5 3,216.1 3,186.1 3,278.3 3,473.8 3,406.9 3,415.5 3,331.2 3,290.9 3,207.4 3,048.3 2,968.4 3,099.7 10.2 9.7 8.6 9.7 10.1 10 10.4 10.1 9.6 9.2 9.1 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 12.4 27.8 28.2 27.4 43.4 28.7 30.7 25.5 40 32.5 33
Debt Metrics
Total Debt 550.5 552.2 595.2 554.6 556.3 556.9 551.6 554.3 545.2 540.3 543.2 604.2 605.8 604.6 579.5 596.5 549.4 552.1 554.5 1,206.4 1,206 1,205.2 1,204.9 1,207.9 1,237 1,486.2 1,159.8 1,261.3 1,276.1 1,238 1,312.4 1,338 1,337.6 1,356 1,323.1 1,615.7 1,619.1 1,622.7 1,626.9 1,822.7 1,822 1,920.1 1,925.2 1,932.7 1,935.6 1,940 1,955.8 1,964.1 1,972.3 1,972 1,978.2 1,985.4 1,985.4 2,131.6 2,137.3 2,138.7 2,121 2,423.7 2,404.1 2,290.3 2,218.9 2,314.1 2.0 2.7 2.3 2.8 2.9 3 3 2 1.1 1 1.2 0.5 0.5 0.5 0.5 1 1 1 1 1.7 9.5 10.8 9 22.3 11.9 11.8 6.9 20.8 14.3 14.3
Net Debt 185.5 278.7 294.7 294.5 354.4 412.2 353.6 366.4 382.5 383.2 406.5 431.1 502.8 529.8 454.7 524.6 439 478.9 457.9 728.8 815.3 897.9 949.3 881.3 883.6 912.8 882.8 941.5 1,004.3 945.5 1,015.3 1,114.5 1,158.6 1,162.8 1,088.3 1,084.4 1,102.9 1,132.6 1,197.6 1,614.2 1,638.8 1,435.5 1,488.8 1,558 1,605.9 1,569.7 1,560.9 1,602.8 1,661 1,633 1,785.5 1,779 1,650.5 1,607.5 1,684.8 1,698.5 1,728.1 2,125.7 2,178.5 1,928.5 1,987.1 1,923.1 1.3 2.1 2.2 2.6 2.9 2.8 2.9 1.9 0.9 0.3 0.5 (4) (4.1) (3.7) (4.8) (4.2) (4.7) (4.5) (4.8) (4) 9.3 10.6 8.7 22 11.6 11.6 6.7 20.7 14 13.8
Metric 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 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
Operating Activities
Net Income 112.5 58.9 42.1 61.8 50.5 43.6 36.4 43.5 46 34.3 13.9 41.4 34.6 22.8 14.2 (19.1) 36.4 30.2 (66.6) 64.1 73.2 50 37.4 45.4 35.8 28.6 48.4 56.7 46.7 47.3 25.1 (37.5) (0.6) (61.9) 81.6 29.8 26.5 27.4 3.2 24.6 18.9 0.9 24.3 22.6 21.2 42.2 2.2 37.1 12 39.9 28.6 (52.5) 13.6 23.9 9.2 19.2 (2.2) 8.6 5.6 4.5 11.2 2.7 1 21.9 (76.9) 0.7 (0.0) (0.3) (0.1) 0.3 (0.6) (1.1) 0.2 0.2 0.2 0.2 (0.2) (0.1) (0.1) (0.1) (0.9) (0.2) (0.1) (2.9) (0.6) (2.4) (1) (0.6) 1.9 (1.2) 0.1 0.1 1.6 (1.2) (0.3)
Depreciation & Amortization 21.3 21 22.1 21.8 22.1 22.7 23.1 21.9 21.7 21.6 21.6 21.7 21.8 22.8 23.6 21.6 4 5.3 8.1 22.8 23.1 23.5 23 22.3 21.7 22.3 21.6 21.7 21 21.9 21.9 23.9 24.6 24.4 21.7 21.1 22.5 26.3 25.8 24.3 29 29.3 29.5 28.4 28.2 27.3 27.5 29.7 28.2 27.9 26.7 26.4 27.5 28.5 26.9 28.9 28.1 30.6 29.9 26.4 27.2 26.5 27.3 26 26.3 (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) (0.2) (0.1) (0.2) (0.1)
Stock-Based Compensation 0 11.7 11.5 9.6 9 10.5 8.7 9.8 9.4 10 9.5 10 10.2 10.3 9.5 7.8 3.8 3.9 13.1 11.3 12.2 14.8 15.9 7.4 13.3 8.2 5.9 5.9 6.9 5.3 5.5 5.8 6 4.6 5.1 5.4 5.4 3.6 3.8 3.7 2.3 1.7 2 1.9 1.9 1.6 2.1 1.1 1.6 1.7 1.8 2 1.5 1.7 1.9 1.9 1.6 1 0.6 0.9 1.2 1.5 1.4 1.4 1.3 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
Change in Working Capital 26.7 (65.7) 3.2 18.3 37.2 (32.4) (9.4) 17.9 19 (17.9) 17.7 34.4 20.6 (52.1) 43.1 13.4 (6) (98.4) 9.8 3.3 (21.1) (16.4) 10.7 (4.9) (25) 34.2 8.7 (14) (60) 41.8 5.1 (9.5) (53.2) 31.8 5 (23.4) (19.3) 18.1 26.1 (9.2) (22.7) 24.8 13.6 0.5 (40.5) 44.3 30.1 (7.9) (50.5) 22 16.6 (28.5) (77.5) 43.2 (5.7) 0.8 (79.6) 47.2 (12.4) 16.1 (81.4) 75.4 (16.1) 4.1 (50.7) 0.3 0.1 0.5 0.5 0 0 0.2 (1) 0 0 (0.4) (0.1) 0 (1) (0.4) 0.4 0 0.1 2.3 (0.2) 2 (1.1) 0 (12.3) 1 (5) 13.8 0 0 (4.1)
Other Non-Cash Items 10.9 18.1 5.7 (9.1) 1.1 (0.2) 3 1.4 1.2 6.7 (7.4) 1.5 2.5 0.3 (2.4) 3.6 1.5 0.5 18.9 1.9 (11) 0.7 1 (0.1) (0.6) 38.3 1.1 (1.6) 0.8 4.9 15.1 84.6 47.6 109 13 (0.4) 4.1 0.1 6.6 (0.8) 2.4 33.1 5.5 5.2 (1.2) 7.3 43.5 2.7 0.7 0.6 3.1 127.5 6.8 0.6 6.3 (6.4) 31.1 (0.2) 4.5 27.7 4.2 (15.4) 8.4 2.9 44.2 0.3 0.3 0.2 0.3 (0.3) 1 0.2 0.1 (0.3) (0.3) 0.2 0.1 0.1 (0.1) 0.2 0.1 (0.1) 0.1 1.3 0.2 0.8 0.2 14.3 0.1 0.4 0.2 0.3 (8.1) 1 0.4
Operating Cash Flow 162.3 46.1 91.7 101.3 110.6 42.9 63.6 90.9 85.1 53.9 58.2 103.5 87.2 5 84.4 24.6 41.9 (53.9) (22.2) 100.8 73.7 71.3 82.5 66.2 47.6 123.9 88.4 67.3 19 112.8 70.2 58.9 16.2 106.6 61.4 23.5 37 73 63.1 39.4 19.6 68.8 83.2 59.1 7.9 78.9 88.5 72.1 6.4 97.4 84.3 36.4 (27.3) 95.4 40.6 46.4 (37.9) 78.6 24.6 73.7 (37.6) 88 21 34.4 21.1 1.2 0.3 0.3 0.5 (0.1) 0.3 (0.8) (0.8) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.6 (10.4) 0 (4.8) 14 (6.6) (0.4) (4.1)
Investing Activities
Capital Expenditure (6.3) (3.4) (9.2) (7.4) (9) (4.3) (9.1) (4.1) (4.9) (3.7) (5.4) (4.8) (5.9) (5.2) (3.3) (2.3) (1.2) (0.8) (1.7) (7.6) (4.8) (9.2) (13) (6.8) (8.5) (15.9) (12.3) (7.3) (5.9) (18.4) (8.9) (6.5) (11.1) (15.6) (9.2) (9) (6.9) (10.5) (15.1) (16.9) (12) (25.7) (9.7) (9) (7.7) (16.7) (10.9) (12.5) (8.7) (20.6) (12.4) (11.4) (7.8) (18.6) (9) (18.1) (14.4) (19.5) (17.1) (13.8) (8.1) (17.9) (8.3) (7) (4.4) (0.3) (0.3) 0.0 0 0 0 (0.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 (0.1) 0 (0.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (45.9) 1.1 0 (13.7) 0 (3.8) 0.4 (102) 0 0 (59.4) 0 (0.3) (24.8) (21.4) 0 0 0 (123.6) (50) 0 0 0 0 0.7 (214.4) 0 0 0 1.1 (67) (34.3) 0 (27.7) 0 (77.6) (30) (4.4) 0.1 (18.8) 0 0 (3.4) (238.6) 3.4 (18.2) 0 0 1.2 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 1.6 7.4 0 9.3 0 9.5 0 0 36.3 0 5.5 12.3 0.7 0 6.9 0.9 1.2 0.9 (0.6) 1.3 1.2 10.3 (2) 3.5 0 3.7 1.6 0.2 2.3 0 1 0.9 1 0.8 3.5 0.5 (5.2) 5.7 0 0 0.4 0 0 0 0.6 0.6 (8.8) 4.6 3.4 (17.9) 5.6 0 0 0 0 0 0 0.0 (0.1) 0 0 0 0.1 0 (0.5) 0.4 (3.8) 0.1 0 0 0 0 0 (0.4) 0.2 14 0 0 0 0 0 0 0 0 0 0.1
Investing Cash Flow (2.9) (3.4) (9.2) (7.4) (9) (4.3) (9.1) (4.1) (4.9) (2.1) 2 (4.8) 3.4 (5.2) 6.2 (48.2) (0.1) 35.5 (15.4) (2.1) 3.7 (8.1) (115) 0.1 (7.6) (74.1) (11.4) (8.2) (29.4) (38.6) 1.4 (8.5) (7.6) (139.2) (55.5) (7.4) (6.7) (8.2) (15.1) (15.2) (225.5) (24.7) (8.9) (5.5) (6.1) (88.9) (39.5) (12.5) (36.4) (20.2) (90) (41.4) (12.2) (17.9) (27.2) (26.9) (9.8) (19.5) (273.6) (4.8) (26.3) (17.9) (8.3) (5.8) (3.5) (0.3) (0.2) (0.1) 0 0 0 (0.2) (0.2) (0.5) 0.4 (3.8) 0.1 0 0 0 0 0 (0.4) 0.2 14 0 0 (0.1) 0 0 0 0 (0.1) 0 (0.1)
Financing Activities
Net Debt Issuance (0.6) (0.3) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (60.2) (1.6) (1.5) (1.6) (1.3) (1.4) (1.6) (1.4) (603.8) (0.6) (0.6) (0.5) (4.6) (75.5) (250.3) 324.7 (104.9) (1.5) (3.9) (75.3) (5) (1.5) (16.4) 16.1 (288.5) (4) (4.2) (4) (195) – (99.9) (6.1) (8.8) (4) (5.6) (6) (9.2) (8.7) (0.4) (6.8) (7.7) (113.6) (147.2) (5.8) (2.3) 17.1 (320) 43.2 108.2 71.7 (95.4) (1.3) (2.6) (1.5) 78.5 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Stock Repurchased (49.6) (50) (25) (25) (32.5) (77.4) (20.3) (50) (61) (18.9) (24.9) (13.1) (50.1) (37) (24.7) 0 0 0 0 0 0 (0.9) (44.3) 0 0 (80.7) (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (40) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (18.4) (18.4) (18.5) (15.1) (15.1) (15.2) (15.3) (13.6) (13.8) (13.9) (13.8) (12.1) (12.2) (12.3) (12.4) (12.5) (3.8) (3.8) (3.8) (11) (10.8) (10.8) (9.6) (9.6) (9.6) (9.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (4.4) 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
Other Financing Activities 0 (3) 0 (0.1) 1.2 0.7 (5.9) 2.2 1.7 2.1 1.2 (1.2) 0.6 0.6 0.4 0 1.3 (0.5) 263.1 4.1 (1.4) 2.8 11.1 (14.1) (3.1) 19.2 8 2.1 (0.9) 1.3 1.6 (0.7) 2.5 1.1 (8.9) 1.8 1 (4.2) 377.4 0.3 5.8 8.2 (1) 0 1 0.8 0.4 3.7 2 2.2 1.2 (12.3) 0.1 0.9 1 8.5 8 (31) (2.2) 0 (1.3) 0 (1.7) 0 (78.1) (0.8) 0.4 (0.4) (0.3) 0.1 (0.2) 1.1 0 0 (0.2) 0 0 0 0 0 0 0 0 (0.7) (7.7) (1.4) 1.9 (13.4) 10.4 0.2 4.8 (13.9) 6.5 0.1 4.6
Financing Cash Flow (67.6) (69.2) (43.2) (35.4) (46.6) (92.1) (41.7) (61.6) (73.3) (30.9) (97.7) (28) (63.2) (50.3) (38) (13.8) (4.1) (5.2) (343.1) (7.5) 3.8 (9.4) (47.4) (99.2) (263) 253.4 (122.7) (5.2) (10.6) (79.8) (9.2) (8) (19.7) 11.4 (303.2) (8) (9) (8.7) 182.4 0.3 (94.1) 2.1 (9.8) (4) (44.6) (5.2) (8.8) (5) 1.6 69.2 (6.5) (125.9) (147.1) (4.9) (1.3) 25.6 146.3 12.2 106 71.7 (96.7) (1.5) (4.3) (1.5) 0.4 (0.8) 0.4 (0.4) (0.3) 0.1 (0.2) 1.1 0 0 (0.2) 0 0 0 0 0 0 0 0 (0.7) (7.7) (1.4) 1.9 (13.4) 10.4 0.2 4.8 (13.9) 6.5 0.1 4.6
Cash Position
Net Change in Cash 91.2 (27) 40.4 58.2 57.2 (53.3) 10.1 25.2 5.6 20.4 (36.4) 70.1 28.2 (50) 52.9 (38.5) 37.2 (23.4) (381) 86.9 83.4 51.7 (71) (26.8) (220) 296.4 (42.8) 48 (20.7) (4.6) 58.4 41.4 (20.3) (17.2) (296.5) 15.1 26.1 60.8 220.8 25.3 (301.4) 48.2 61.7 45 (40.6) (24.6) 33.6 50 (27.7) 146.3 (13.7) (128.5) (189.2) 71.6 12.3 47.3 94.9 72.4 (136.2) 130 (159.2) 72.2 8.2 31.3 15.4 0.1 0.5 (0.1) 0.2 0 0.1 0.1 (1) (0.7) 0 (3.6) (0.1) 0 (1.2) (0.3) (0.4) (0.3) (0.3) 0.2 5.6 (1.1) (0.1) 0.1 0 0.2 0 0.1 (0.2) (0.3) 0.4
Cash at Beginning 273.5 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 238.7 197.3 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 436.4 374.7 329.7 370.3 394.9 361.3 311.3 339 192.7 206.4 334.9 524.1 452.5 440.2 392.9 298 225.6 361.8 231.8 391 318.8 310.6 279.3 263.9 0.6 0.1 0.2 0 0 0.1 0 0 0 0.7 0 0 0 5.3 0 0 0 5.8 0 0 0 0.3 0 0 0 0.2 0 0 0 0.2
Cash at End 365 273.5 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 238.7 197.3 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 436.4 374.7 329.7 370.3 394.9 361.3 311.3 339 192.7 206.4 334.9 524.1 452.5 440.2 392.9 298 225.6 361.8 231.8 391 318.8 310.6 279.3 0.6 0.6 0.1 0.2 0 0.2 0.1 (1) (0.7) 0.7 (3.6) (0.1) 0 4.1 (0.3) (0.4) (0.3) 5.5 0.2 5.6 (1.1) 0.2 0.1 0 0.2 0.2 0.1 (0.2) (0.3) 0.6
Free Cash Flow 156 42.7 82.5 93.9 101.6 38.6 54.5 86.8 80.2 50.2 52.8 98.7 81.3 (0.2) 81.1 22.3 40.7 (54.7) (23.9) 93.2 68.9 62.1 69.5 59.4 39.1 108 76.1 60 13.1 94.4 61.3 52.4 5.1 91 52.2 14.5 30.1 62.5 48 22.5 7.6 43.1 73.5 50.1 0.2 62.2 77.6 59.6 (2.3) 76.8 71.9 25 (35.1) 76.8 31.6 28.3 (52.3) 59.1 7.5 59.9 (45.7) 70.1 12.7 27.4 16.7 0.8 (0.0) 0.3 0.5 (0.1) 0.3 (1.1) (1) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.5 (10.4) 0 (4.8) 14 (6.7) (0.4) (4.2)
Key Metrics 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 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
Income Statement
Revenue 442.2 433 407.2 455.4 444.5 388.8 370.7 410 412 373.8 356.8 398.4 403.2 372.1 340.3 417.7 284.2 239.6 232.3 229.7 243.7 205.2 421.1 493.6 449.1 547 491.7 521.3 508.3 537.5 485 524.8 503.6 575.2 436.7 453.8 443.2 503.6 451.8 491 471.8 492.6 460.2 485.9 485.1 495.4 497.1 531 503.6 569.7 489.1 514.5 508.7 540.3 471.7 499.5 493.6 545.8 485.9 448.5 476.2 460.2 419.8 412.3 407.3 4.9 4.0 3.5 4.2 4.7 3.5 2.8 3.3 3.4 4.2 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (4) 1.7 1 16.8 20.8 28.7 15.8 18.9 20.6 28.1 17.2 18
Gross Profit 220.1 205.8 166.1 186 202.3 181 146.4 189.4 186.3 170.1 155.9 169.9 173.5 148.8 109.4 140.4 113.8 101.9 79.4 95.8 103.8 88.4 140.1 193.1 176.9 208 191.7 208.2 201.6 201.8 184.3 203.2 195.5 209.7 170.1 173.6 164.1 175.6 153 174 165.4 167.8 158.3 169.3 169.8 188.8 181.5 197 178.2 208.7 181.2 191.8 181.9 198.2 167.9 186.6 178.7 201 164.5 159.4 166.9 164.4 145.1 145.5 141.8 1.6 1.1 0.6 1 1.3 0.5 (0.2) 1.3 1.3 1.3 0 0 0 0 0 0 0 0 (0.9) 0.4 0.1 2.9 3.8 6.4 3 4.4 4.5 6.2 3.4 4.5
Operating Income 77.1 82.1 64.6 79.3 77.6 63.4 53.1 70.2 71.9 53.2 32.8 60.1 54.8 43.7 19.8 (10.1) 53.5 43.9 15.3 32.5 37.3 24 29.2 72.4 66 95.2 77.6 88.5 80.2 81.2 70.9 81.4 72.1 (37.1) 64.4 68.1 57.2 59.8 32.8 52.5 38.6 17.1 48.5 55.5 53.2 34.7 35.7 78.7 56.9 78.5 67.5 72.6 61 74.8 59.5 66.1 55 65.9 51.1 61.1 63 60.3 52.6 54.6 51.6 0.7 0.1 (0.3) 0 0.4 (0.6) (1.3) 0.2 0.3 0.2 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.2) (0.5) (0.7) 0.2 2.4 (0.9) 0.3 0.4 2.1 (0.9) 0.1
Net Income 113.3 58.9 42.1 61.8 50.5 43.6 36.4 43.5 46 34.3 13.9 41.4 34.6 22.8 14.2 (19.1) 36.4 30.2 2.9 64.1 73.2 50 48.1 45.4 35.6 28.5 48.5 56.6 46.5 47.2 25.4 (37.6) (0.7) (62) 81.6 29.8 26.5 27.4 3.2 24.6 18.9 (0.4) 24.4 22.6 21.3 32.3 2.2 37.2 12.1 40 28.7 (52.3) 13.8 23.9 9.2 19.2 (2.2) 8.6 5.6 4.5 11.2 2.7 1 21.9 (76.9) 0.7 (0.0) (0.3) (0.1) 0.3 (0.6) (1.1) 0.1 0.2 0.2 0.2 (0.1) (0.1) (0.1) (0.1) (0.9) (0.3) (0.1) (2.9) (0.6) (2.2) (1) (0.6) 1.8 (1.2) 0.1 0.1 1.6 (1.2) (0.3)
EPS (Diluted) 0.67 0.35 0.24 0.36 0.30 0.25 0.21 0.25 0.26 0.20 0.08 0.24 0.20 0.13 0.08 -0.11 0.28 0.23 0.02 0.51 0.59 0.40 0.40 0.37 0.29 0.23 0.39 0.46 0.38 0.39 0.19 -0.30 -0.01 -0.60 0.67 0.23 0.20 0.26 0.02 0.24 0.18 -0.00 0.24 0.22 0.20 0.31 0.02 0.36 0.12 0.38 0.28 -0.54 0.14 0.24 0.09 0.19 -0.02 0.09 0.06 0.06 0.16 0.04 0.01 0.30 -1.06 0.26 -0.01 -0.14 -0.03 0.11 -0.25 -0.46 0.06 0.08 0.08 0.08 -0.06 -0.06 -0.05 -0.05 -0.41 -0.12 -0.04 -1.47 -0.32 -1.11 -0.51 -0.31 0.88 -0.56 0.04 0.04 0.77 -0.58 -0.14
Balance Sheet
Cash & Equivalents 365 273.5 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 223.5 179 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 436.4 374.7 329.7 370.3 394.9 361.3 311.3 339 192.7 206.4 334.9 524.1 452.5 440.2 392.9 298 225.6 361.8 231.8 391 0.6 0.6 0.1 0.2 0 0.2 0.1 0.1 0.2 0.7 0.7 4.5 4.6 4.2 5.3 5.2 5.7 5.5 5.8 5.7 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.1 0.3 0.5
Total Assets 2,781.1 2,684.4 2,679.4 2,684 2,654.3 2,608.3 2,648.5 2,704.8 2,681.5 2,664.2 2,667 2,812.9 2,802 2,810 2,864 2,927 1,176.3 1,118.6 1,077.7 3,689.1 3,602.3 3,487.3 3,401.1 3,405.4 3,367.2 3,627.1 3,261.6 3,311 3,301 3,259.7 3,221.5 3,312.9 3,330.8 3,423.7 3,350 3,615.2 3,583.5 3,539.3 3,461 3,318 3,285.2 3,354.8 3,319.6 3,323.2 3,329.1 3,412.5 3,381.1 3,367 3,354.4 3,383.5 3,216.1 3,186.1 3,278.3 3,473.8 3,406.9 3,415.5 3,331.2 3,290.9 3,207.4 3,048.3 2,968.4 3,099.7 10.2 9.7 8.6 9.7 10.1 10 10.4 10.1 9.6 9.2 9.1 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 12.4 27.8 28.2 27.4 43.4 28.7 30.7 25.5 40 32.5 33
Total Debt 550.5 552.2 595.2 554.6 556.3 556.9 551.6 554.3 545.2 540.3 543.2 604.2 605.8 604.6 579.5 596.5 549.4 552.1 554.5 1,206.4 1,206 1,205.2 1,204.9 1,207.9 1,237 1,486.2 1,159.8 1,261.3 1,276.1 1,238 1,312.4 1,338 1,337.6 1,356 1,323.1 1,615.7 1,619.1 1,622.7 1,626.9 1,822.7 1,822 1,920.1 1,925.2 1,932.7 1,935.6 1,940 1,955.8 1,964.1 1,972.3 1,972 1,978.2 1,985.4 1,985.4 2,131.6 2,137.3 2,138.7 2,121 2,423.7 2,404.1 2,290.3 2,218.9 2,314.1 2.0 2.7 2.3 2.8 2.9 3 3 2 1.1 1 1.2 0.5 0.5 0.5 0.5 1 1 1 1 1.7 9.5 10.8 9 22.3 11.9 11.8 6.9 20.8 14.3 14.3
Stockholders' Equity 1,659.1 1,606.8 1,603.3 1,591.5 1,564.4 1,548 1,586.8 1,586.5 1,594.4 1,613.9 1,602.8 1,611.6 1,588.6 1,599.5 1,615 1,618.6 229.4 193.7 126.4 1,642.5 1,584.3 1,489.8 1,436.3 1,395.5 1,350.8 1,311 1,365.6 1,318.7 1,275.3 1,228.6 1,180.1 1,144 1,180.8 1,212.7 1,254.1 1,165.3 1,116 1,070.6 1,013.3 645.4 610.2 588.6 566.7 545 541.2 552.9 566.6 593.1 572.3 562.3 434.2 404.6 441.8 428.5 424.6 409.7 373.4 (79.9) (72.1) (71.4) (74.5) (88.2) 4.6 3.9 3.9 4.2 4.3 4 4.6 5.7 5.5 5.3 5.1 4.4 4.5 4.6 4.7 4.9 5.8 6 6 8.9 9.6 11.8 12.9 13.4 11.6 12.7 12.7 12.6 11 12.2
Cash Flow
Operating Cash Flow 162.3 46.1 91.7 101.3 110.6 42.9 63.6 90.9 85.1 53.9 58.2 103.5 87.2 5 84.4 24.6 41.9 (53.9) (22.2) 100.8 73.7 71.3 82.5 66.2 47.6 123.9 88.4 67.3 19 112.8 70.2 58.9 16.2 106.6 61.4 23.5 37 73 63.1 39.4 19.6 68.8 83.2 59.1 7.9 78.9 88.5 72.1 6.4 97.4 84.3 36.4 (27.3) 95.4 40.6 46.4 (37.9) 78.6 24.6 73.7 (37.6) 88 21 34.4 21.1 1.2 0.3 0.3 0.5 (0.1) 0.3 (0.8) (0.8) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.6 (10.4) 0 (4.8) 14 (6.6) (0.4) (4.1)
Capital Expenditure (6.3) (3.4) (9.2) (7.4) (9) (4.3) (9.1) (4.1) (4.9) (3.7) (5.4) (4.8) (5.9) (5.2) (3.3) (2.3) (1.2) (0.8) (1.7) (7.6) (4.8) (9.2) (13) (6.8) (8.5) (15.9) (12.3) (7.3) (5.9) (18.4) (8.9) (6.5) (11.1) (15.6) (9.2) (9) (6.9) (10.5) (15.1) (16.9) (12) (25.7) (9.7) (9) (7.7) (16.7) (10.9) (12.5) (8.7) (20.6) (12.4) (11.4) (7.8) (18.6) (9) (18.1) (14.4) (19.5) (17.1) (13.8) (8.1) (17.9) (8.3) (7) (4.4) (0.3) (0.3) 0.0 0 0 0 (0.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 (0.1) 0 (0.1)
Free Cash Flow 156 42.7 82.5 93.9 101.6 38.6 54.5 86.8 80.2 50.2 52.8 98.7 81.3 (0.2) 81.1 22.3 40.7 (54.7) (23.9) 93.2 68.9 62.1 69.5 59.4 39.1 108 76.1 60 13.1 94.4 61.3 52.4 5.1 91 52.2 14.5 30.1 62.5 48 22.5 7.6 43.1 73.5 50.1 0.2 62.2 77.6 59.6 (2.3) 76.8 71.9 25 (35.1) 76.8 31.6 28.3 (52.3) 59.1 7.5 59.9 (45.7) 70.1 12.7 27.4 16.7 0.8 (0.0) 0.3 0.5 (0.1) 0.3 (1.1) (1) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.5 (10.4) 0 (4.8) 14 (6.7) (0.4) (4.2)