Albemarle Corporation logo ALB - Albemarle Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 20
SELL 6
STRONG
SELL 0
| PRICE TARGET: $209.75 DETAILS
HIGH: $264.00
LOW: $153.00
MEDIAN: $208.50
CONSENSUS: $209.75
UPSIDE: 54.73%
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
Revenue
Revenue 1,428.7 1,428.0 1,307.8 1,330.0 1,076.9 1,231.7 1,354.7 1,430.4 1,360.7 2,356.2 2,310.6 2,370.2 2,580.3 2,621.0 2,091.8 1,479.6 1,127.7 894.2 830.6 773.9 829.3 879.1 746.9 764.0 738.8 992.6 879.7 885.1 832.1 921.7 777.7 853.9 821.6 857.8 754.9 737.3 722.1 696.7 654.0 669.3 657.2 930.4 693.2 718.3 884.4 598.6 642.4 604.7 599.8 692.0 591.2 576.8 641.6 687.6 661.2 684.9 711.7 707.4 723.0 742.1 696.5 605.0 585.0 592.5 580.3 558.2 515.3 445.3 486.6 517.7 660.5 620.8 668.2 599.2 584.0 563.8 589.2 584.5 607.8 568.8 607.4 588.2 506.6 502.8 510.0 451.1 413.9 326.8 322.0 298.6 276.6 269.5 266.7 247.2 263.3 252.7 231.8 239.2 242.0 211.3 224.4 218.8 237.1 226.2 235.5 224.7 212.1 200.8 208.3 205.4 196.2 204.1 215.1 216.7 207.1 207.7 198.4 204.5 183.8 196 270.2 296 315.2 319.7 313.3 286.6 282.6 269.9 241.8 234.9 226 226.6 215.9
Cost of Revenue 927.8 1,225.3 1,190.2 1,133.1 922.5 1,093.5 1,458.7 1,441.0 1,324.7 3,046.8 2,253.0 1,811.7 1,305.6 1,609.2 1,048.0 898.7 681.5 647.1 581.4 525.5 565.6 613.7 492.8 530.7 496.1 653.1 569.9 559.1 548.6 600.4 496.3 541.5 515.6 549.4 477.4 463.5 458.1 455.7 415.0 421.2 414.7 604.7 474.2 506.3 625.9 436.1 437.0 397.4 404.2 438.4 381.6 385.2 442.0 482.9 443.5 435.6 460.7 473.3 465.0 490.2 463.5 408.5 388.2 404.3 415.8 408.8 381.2 335.5 396.1 394.6 506.3 457.8 500.8 442.8 431.0 410.4 429.4 435.8 459.6 437.4 484.9 476.9 407.0 397.6 402.6 342.0 324.4 260.3 261.2 232.2 220.5 211.1 208.2 190.9 198.3 194.6 176.1 182.7 185.3 162.6 165.0 156.8 168.2 160.2 160.9 154.1 150.9 122.4 134.9 136.1 119.2 137.9 147.3 152.3 144.2 139.9 132.0 137.0 121.6 123.1 175.5 200.1 219.1 230.8 223.1 202.5 196.9 180.4 162.2 0 0 0 0
Gross Profit 501.0 202.7 117.6 196.9 154.4 138.2 (104.0) (10.6) 36.0 (690.7) 57.6 558.5 1,274.6 1,011.8 1,043.8 580.9 446.2 247.1 249.2 248.4 263.7 265.4 254.1 233.4 242.7 339.5 309.9 325.9 283.5 321.3 281.4 312.4 306.0 308.4 277.5 273.8 264.0 241.0 239.0 248.1 242.5 325.6 219.0 212.0 258.5 162.4 205.4 207.4 195.6 253.5 209.6 191.7 199.6 204.7 217.8 249.3 251.0 234.1 258.0 251.9 233.0 196.5 196.8 188.2 164.5 149.5 134.1 109.8 90.5 123.1 154.2 163.0 167.4 156.4 153.0 153.4 159.8 148.7 148.2 131.4 122.5 111.3 99.6 105.2 107.3 109.0 89.5 66.4 60.8 66.4 56.0 58.4 58.5 56.3 65.0 58.2 55.8 56.5 56.7 48.7 59.5 62.0 68.8 66.0 74.6 70.6 61.2 78.4 73.5 69.3 77 66.2 67.8 64.3 62.9 67.8 66.4 67.5 62.2 72.9 94.7 95.9 96.1 88.9 90.2 84.1 85.7 89.5 79.6 234.9 226 226.6 215.9
Operating Expenses
R&D Expenses 9.2 12.2 12.7 12.4 14.1 20.0 22.4 20.8 23.5 22.8 21.1 21.4 20.5 20.2 18.4 17.4 16.1 12.1 13.3 14.0 14.6 15.4 13.5 14.2 16.1 14.3 15.6 13.5 15.0 16.4 16.6 16.1 21.0 20.9 21.8 17.3 24.3 19.1 21.0 20.5 19.9 25.7 21.9 21.9 26.5 21.4 22.4 21.9 22.6 21.3 19.4 21.6 20.0 19.1 19.8 20.9 19.0 19.0 20.5 19.9 17.6 14.7 14.3 14.7 14.7 14.8 15.0 15.0 16.1 15.5 17.4 17.6 16.8 16.6 15.4 14.9 15.7 12.1 11.5 11.2 11.4 10.2 10.1 10.3 11.0 12.5 9.1 5.1 4.6 4.3 4.8 4.4 4.9 3.6 4.1 4.0 4.8 5.1 5.6 5.4 5.8 6.7 7.0 6.2 6.2 8.2 8.6 9.1 8.4 7.8 7.9 6.9 7.1 8.5 7.7 7.8 7.4 8.1 8.5 6.7 7.1 8.6 6.6 7.4 6.8 8.1 7.7 6 6.2 0 0 0 0
SG&A Expenses 137.4 142.3 135.4 130.7 122.8 133.7 153.7 159.7 156.5 180.7 161.3 164.0 146.6 149.8 132.3 122.5 103.0 104.2 101.2 114.8 85.5 116.3 93.9 100.2 97.4 179.9 104.0 121.7 108.1 115.4 96.8 118.1 100.2 104.2 102.7 111.9 102.6 125.5 86.3 86.1 82.6 91.2 81.0 88.0 135.8 144.0 66.0 67.0 78.1 (27.3) 61.4 61.7 64.8 97.9 53.4 61.7 74.0 79.0 77.2 82.9 73.0 70.4 61.9 66.9 66.5 59.5 56.2 63.9 45.4 64.1 59.9 67.6 63.5 62.2 61.0 59.3 62.5 59.8 58 62.2 57.9 58.6 50.4 53.7 57.0 51.7 43.1 32.6 30.4 32.2 28.0 29.4 27.6 27.6 29.4 28.9 25.7 28.2 25.8 22.2 22.7 24.1 27.1 25.8 26.2 23.5 26.6 26.5 28.8 26.4 25.4 27.1 26.6 27.2 27.8 27.7 26.6 30.8 25.2 29.7 33.5 31.6 34.1 33.6 31.2 35.5 29 29.9 29.1 0 0 0 0
Other Expenses 120.9 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 18.1 (102.8) 19.6 29.7 22.8 59.5 20.4 10.6 8.2 17 33.4 0 0 0 0 0 94.7 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 3.0 0 (4.9) 0 0 (10.6) 0.6 4.5 2.5 7.5 0 0.9 0.7 0 0 0.8 2.1 0 0 0 7.8 0 (15.9) 0 4.1 0.9 19 0 0 19.5 0 0 0 0 0 0 0 17.4 16.2 20.6 24.5 22.7 23.7 23.2 24.4 22.8 23.3 22.8 854.8 0 0 0
Operating Expenses 267.5 154.5 148.1 143.1 136.9 153.7 176.1 180.5 180.0 203.4 182.4 185.4 167.1 169.9 150.7 139.9 119.1 116.3 114.5 128.8 100.2 131.7 107.4 114.5 113.5 194.1 119.6 135.2 123.0 131.8 113.4 134.2 121.2 125.1 124.4 129.2 126.9 144.6 107.3 124.6 (0.3) 136.5 132.6 132.8 221.8 185.8 99.0 97.1 117.7 27.3 80.8 83.3 84.7 117.1 73.2 177.3 93.1 98.0 97.7 102.9 90.7 85.1 76.3 81.5 81.2 74.4 71.2 78.8 61.6 76.3 77.3 85.2 80.3 78.9 76.4 74.2 78.2 71.9 69.5 73.4 69.3 71.8 60.5 59.1 68.0 64.2 41.6 38.3 39.4 39.0 40.2 33.9 33.5 31.9 33.6 32.9 31.3 35.4 31.4 27.6 28.5 38.6 34.1 16.1 32.4 35.8 36.0 54.6 37.2 34.2 52.8 34.0 33.6 35.7 35.5 35.5 34.0 38.9 51.1 52.6 61.2 64.7 63.4 64.7 61.2 68 59.5 59.2 58.1 854.8 0 0 0
Operating Income
Operating Income 233.5 48.3 (30.5) 53.7 17.5 (15.5) (280.1) (191.1) (144.0) (894.1) (124.8) 373.1 1,107.6 841.9 893.1 441.1 327.1 130.8 134.7 119.6 163.5 133.7 146.6 118.9 129.2 145.4 190.2 190.7 160.5 189.5 168.1 178.1 184.8 183.3 153.0 144.5 137.1 96.4 131.7 123.5 242.8 189.1 86.4 79.3 36.7 (23.3) 106.5 110.2 77.9 226.2 128.8 108.4 114.9 87.6 144.5 71.9 157.9 136.1 160.3 149.1 142.4 111.4 120.6 106.6 83.2 75.1 62.9 31.0 28.9 46.8 76.9 77.8 87.1 77.5 76.5 79.2 81.6 76.8 78.7 58.0 53.2 39.5 39.1 46.0 39.3 44.9 47.9 28.1 21.3 27.4 15.8 24.6 25.1 24.5 31.4 25.2 24.4 21.1 25.3 21.1 31.0 23.4 34.7 49.9 42.2 34.8 25.1 23.8 36.2 35.1 24.2 32.2 34.2 28.6 27.4 32.3 32.4 28.5 11.1 20.3 33.5 31.2 32.7 24.2 29 16.1 26.2 30.3 21.5 (619.9) 226 226.6 215.9
Interest Expense 33.1 57.8 51.0 49.9 49.0 44.7 47.8 35.2 38.0 34.4 29.3 25.6 26.8 24.0 29.7 41.4 27.8 5.3 5.1 7.2 43.9 19.2 19.2 17.9 16.9 22.4 11.1 11.6 12.6 12.6 13.0 13.3 13.5 16.5 15.8 14.6 68.5 18.3 15.9 15.8 15.1 31.7 19.3 20.6 35.7 15.1 8.7 8.7 8.8 9.2 9.5 7.6 5.2 7.7 7.9 8.5 8.7 9.0 9.7 9.3 9.6 7.5 6.1 6.0 5.9 6.0 6.2 6.1 6.3 0 0 0 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 445.1 (22.9) 36.9 288.0 258.0 303.5 (738.5) (33.8) 177.5 (304.2) 446.9 838.1 1,669.6 1,295.5 1,235.5 642.0 459.3 99.0 (421.8) 621.8 225.8 195.5 205.3 176.7 182.9 202.2 244.7 243.7 209.7 239.7 217.8 228.6 235.2 236.1 195.3 185.5 167.0 138.2 211.1 189.1 303.4 246.3 155.4 147.0 150.6 (8.4) 125.5 134.2 106.9 253.4 156.1 133.4 135.9 101.4 171.9 96.5 182.0 160.7 185.9 172.6 165.7 136.7 144.9 129.6 102.0 87.5 87.4 56.9 53.6 13.2 104.4 105.3 113.2 104.5 102.6 105.6 108.9 103.8 107.0 85.0 83.8 70.7 67.6 74.7 68.4 72.8 74.3 49.5 42.9 49.7 36.8 45.2 45.2 44.4 51.6 45.4 44.7 43.3 43.7 39.7 49.4 42.8 52.9 67.9 60.3 53.7 44.2 42.8 55.1 54.6 43.7 50.8 51.8 46.9 44.5 49.8 48.5 45.4 28.5 36.5 54.1 55.7 55.4 47.9 52.2 40.5 49 53.6 44.3 (619.9) 226 226.6 215.9
EBIT 287.3 (186.7) (127.5) 119.2 94.3 140.4 (902.0) (172.1) 50.9 (450.0) 341.5 745.0 1,580.4 1,209.9 1,157.8 571.0 389.9 30.8 (484.0) 560.3 163.5 133.7 146.6 118.9 129.2 145.4 190.2 190.7 160.5 189.5 168.1 178.1 184.8 183.3 145.4 136.4 122.0 88.5 127.9 121.2 242.8 186.6 86.5 79.5 86.6 (33.6) 99.9 109.3 79.1 225.6 128.4 106.8 110.7 76.8 146.9 71.3 157.8 135.9 161.3 148.3 142.7 112.6 121.9 105.9 77.3 61.5 63.3 32.3 27.8 (17.0) 76.9 77.8 86.7 77.5 76.5 79.2 81.6 76.8 78.7 58.0 53.2 39.5 39.1 46.0 39.3 44.9 47.9 28.1 21.3 27.4 15.8 24.6 25.1 24.5 31.4 25.2 24.4 21.1 25.3 21.1 31.0 23.4 34.7 49.9 42.2 34.8 25.1 23.8 36.2 35.1 24.2 32.2 34.2 28.6 27.4 32.3 32.4 28.5 11.1 20.3 33.5 31.2 32.7 24.2 29 16.1 26.2 30.3 21.5 (619.9) 226 226.6 215.9
Income Before Tax 254.2 (244.4) (178.5) 69.3 45.3 95.7 (949.8) (207.3) 12.9 (484.4) 312.1 719.4 1,553.7 1,185.9 1,128.1 529.6 362.1 25.5 (489.1) 553.2 139.8 92.1 147.7 119.2 142.1 101.1 197.0 205.4 189.0 157.2 176.6 390.8 159.3 171.2 148.7 136.8 53.5 70.2 112.0 105.4 227.7 154.9 67.2 59.0 50.9 (48.7) 91.1 100.5 70.3 216.3 118.9 99.2 105.4 69.1 139.0 62.8 149.1 126.9 151.6 139.1 133.1 105.1 115.7 99.9 71.3 55.5 57.1 26.2 21.5 (28.7) 64.4 71.3 76.4 70.8 67.9 65.5 73.6 66.5 (20.2) 43.6 43.5 33.1 32.9 36.0 29.6 23.9 1.1 29.5 18.7 26.4 11.7 23.0 28.2 24.3 29.2 26.3 24.0 20.2 24.2 21.3 31.5 22.8 34.4 49.0 41.4 33.3 23.6 37.3 34.6 32.9 24.1 32.0 33.9 28.5 27.6 32.6 32.2 28.6 11 21.9 191.5 49.1 35.6 21.1 25.8 13.1 30.8 26.1 19.4 0 0 0 0
Income Tax Expense 21.5 157.3 (30.6) 34.1 (4.0) 10.6 110.9 (30.7) (3.7) 118.9 (8.6) 43.0 277.0 24.1 196.9 89.0 80.5 15.0 (114.7) 107.0 22.1 (10.1) 30.7 15.4 18.4 (5.1) 25.3 30.4 37.5 11.2 33.2 80.1 20.4 378.2 18.5 23.1 12.0 34.7 12.4 23.7 25.5 (19.0) 13.1 14.9 14.1 (28.2) 11.7 21.8 13.2 61.4 27.0 20.4 26.2 159.3 32.5 21.9 39.0 (230.4) (38.1) 30.2 32.2 23.8 27.9 24.3 (16.7) (5.4) 5.5 (7.7) (0.5) (45.9) 9.9 12.9 16.6 12.1 10.4 15.6 16.9 3.1 (23.3) 11.0 11.3 (2.0) 4.5 13.9 11.1 4.3 (1.1) 8.7 5.1 7.6 1.8 0.4 4.4 7.4 8.9 5.6 7.2 6.2 7.5 6.5 8.9 7.1 10.7 15.2 12.8 9.4 6.4 12.7 11.4 10.2 6.5 10.2 11.3 7.6 9.0 12.2 12.1 10.7 3.1 7.3 75.9 20.2 13.4 8.6 11.2 7.4 11.3 10.8 8.6 0 0 0 0
Net Income 319.1 (414.2) (160.7) 22.9 41.3 75.3 (1,069.0) (188.2) 2.4 (617.7) 302.5 650.0 1,238.6 1,132.4 897.2 406.8 253.4 (3.8) (392.8) 424.6 95.7 84.6 98.3 85.6 107.2 90.4 155.1 154.2 133.6 129.6 129.7 302.5 131.8 (218.4) 118.7 103.3 51.2 602.1 128.2 (314.8) 228.2 174.3 65.4 52.1 43.1 (18.5) 72.8 22.4 56.6 155.9 90.5 82.7 84.0 66.5 109.5 50.1 114.3 99.4 116.1 114.2 106.6 85.0 93.7 81.8 63.3 62.3 52.1 38.5 25.4 13.1 56.2 61.7 63.3 58.6 59.1 53.9 58.1 63.0 2.3 43.3 34.4 32.2 26.3 32.1 24.3 19.6 0.8 20.8 13.6 18.5 9.9 22.6 21.6 16.9 20.4 20.7 16.8 14.1 16.8 14.8 22.5 15.7 23.7 33.8 28.5 23.9 17.1 24.6 23.2 22.7 17.6 21.8 22.6 20.9 18.5 20.4 20.2 17.9 7.9 14.6 115.6 28.9 22.2 12.5 14.6 5.7 19.5 15.3 10.8 3.6 5.7 5.8 6.8
Per Share Data
EPS (Basic) 2.35 -3.87 -1.72 -0.16 -0.00 0.29 -9.45 -1.96 -0.08 -5.26 2.58 5.54 10.57 9.67 7.66 3.47 2.16 -0.03 -3.36 3.63 0.85 0.79 0.92 0.81 1.01 0.85 1.46 1.46 1.26 1.22 1.21 2.76 1.19 -1.98 1.07 0.93 0.46 5.35 1.14 -2.80 2.03 1.55 0.58 0.46 0.40 -0.24 0.93 0.29 0.71 1.92 1.11 0.98 0.95 0.42 1.11 0.42 1.21 – 1.29 1.24 1.16 – 1.03 0.90 0.69 – 0.57 0.42 0.28 – 0.62 0.68 0.68 – 0.62 0.57 0.61 – 0.02 0.46 0.37 – 0.28 0.35 0.27 – 0.01 0.25 0.17 – 0.12 0.28 0.26 – 0.25 0.25 0.20 – 0.19 0.16 0.25 – 0.26 0.37 0.31 – 0.19 0.26 0.25 – 0.17 0.21 0.21 – 0.17 0.19 0.18 – 0.07 0.13 0.87 – 0.17 0.10 0.11 – 0.15 0.13 0.08 – 0.05 0.05 0.06
EPS (Diluted) 2.34 -3.87 -1.72 -0.16 -0.00 0.29 -9.45 -1.96 -0.08 -5.26 2.57 5.52 10.51 9.60 7.61 3.46 2.15 -0.03 -3.36 3.62 0.84 0.79 0.92 0.80 1.01 0.85 1.46 1.45 1.26 1.21 1.20 2.73 1.18 -1.98 1.06 0.92 0.45 5.30 1.13 -2.80 2.02 1.55 0.58 0.46 0.40 -0.24 0.93 0.28 0.71 1.91 1.11 0.98 0.94 0.42 1.10 0.42 1.20 – 1.28 1.23 1.15 – 1.02 0.89 0.69 – 0.57 0.42 0.28 – 0.61 0.67 0.67 – 0.61 0.55 0.60 – 0.02 0.45 0.36 – 0.28 0.34 0.26 – 0.01 0.25 0.16 – 0.12 0.27 0.26 – 0.24 0.24 0.19 – 0.18 0.16 0.24 – 0.26 0.37 0.31 – 0.18 0.26 0.25 – 0.17 0.21 0.21 – 0.17 0.19 0.18 – 0.07 0.13 0.87 – 0.17 0.10 0.11 – 0.15 0.13 0.08 – 0.05 0.05 0.06
Shares Outstanding 117.9 117.7 117.7 117.7 117.6 117.5 117.5 117.5 117.5 117.4 117.3 117.3 117.2 117.2 117.1 117.1 117.1 117.0 117.0 116.8 112.6 106.7 106.4 106.3 106.2 106.0 106.0 106.0 105.8 106.0 107.3 109.7 110.7 110.5 110.5 110.7 112.0 112.5 112.4 112.3 112.3 112.2 112.2 112.2 108.1 78.1 78.2 78.7 79.7 81.2 81.4 84.0 88.7 89.0 89.3 89.4 89.0 89.0 89.9 91.7 91.6 91.6 91.3 91.3 91.4 91.4 91.6 91.5 91.4 91.4 91.1 91.2 92.7 92.3 95.2 95.3 95.3 95.3 94.8 94.7 94.2 94.2 93.9 93.2 91.1 91.8 82.7 83.1 82.5 82.5 82.1 82.1 83.0 82.3 83.1 83.2 86.9 86.1 90.6 92.5 92.0 92.0 91.6 91.6 92.1 92.1 93.9 94.1 94.0 94.0 106.7 106.1 106.9 106.9 111.8 111.2 111.1 111.0 112.9 112.3 133.6 130.4 134.5 131.6 132.7 132.7 130 122.4 135 135 114 116 123.6
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
Current Assets
Cash & Cash Equivalents 1,089.8 1,618.0 1,931.8 1,806.8 1,518.5 1,192.2 1,664.5 1,830.2 2,055.8 889.9 1,601.7 1,599.7 1,586.7 1,499.1 1,382.8 930.6 463.3 439.3 595.0 823.6 569.9 746.7 702.1 736.7 553.2 613.1 317.8 398.2 465.3 555.3 641.2 908.1 692.2 1,137.3 1,045.3 1,006.9 1,254.5 2,269.8 233.6 193.7 252.4 213.7 234.5 207.2 261.4 2,489.8 653.1 515.1 524.0 477.2 401.4 314.7 434.9 477.7 402.6 461.8 519.4 469.4 481.3 490.7 441.0 529.6 424.7 324.1 267.3 308.8 260.4 172.5 183.9 253.3 207.2 168.5 135.1 130.6 101.3 200.4 125.0 149.5 89.6 99.0 67.1 58.6 47.9 98.3 73.8 46.4 60.8 38.7 50.5 35.2 20.8 50.0 40.3 37.6 36.1 33.4 29.5 30.6 34.2 7.9 14.6 19.3 18.8 17.8 21.4 48.6 45.7 35.9 38.0 21.2 29.2 43.1 42.2 34.3 10.3 3.9 2.6 14.2 39.3 44.3 329.7 33.1 46.6 33.7 31.5 32.1 59.6 36.2 39.2 32.5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 659.5 764.8 841.2 879.7 807.9 1,065.6 1,018.5 1,197.7 1,312.5 1,835.2 1,707.8 1,771.1 1,664.5 1,448.6 1,170.8 1,086.6 730.0 700.1 577.0 513.5 593.5 530.8 577.7 594.6 592.5 752.4 723.6 730.0 660.6 697.9 592.7 615.5 650.4 619.4 570.1 539.2 562.9 543.1 491.5 490.8 653.0 397.9 694.6 710.6 710.0 411.4 424.6 446.7 462.9 470.0 446.7 451.2 455.0 400.4 378.9 379.3 386.8 399.9 394.2 419.8 401.6 340.9 339.2 358.0 373.7 294.2 293.5 273.4 279.4 327.8 394.9 441.5 420.1 425.4 366.2 346.6 433.0 400.1 430.1 397.6 376.6 387.5 354.6 346.9 374.6 341.6 373.7 238.7 233.8 226.0 222.5 204.3 202.1 197.1 187.6 189.6 171.6 175.2 185.5 149.4 167.1 174.3 176.7 159.7 157.8 155.1 141.1 134.2 131.1 145.2 131.0 132.5 146.8 154.4 150.5 148.6 145.6 141.3 137.7 153.0 157.1 198.1 215.9 211.6 197.8 182 177.9 175.5 165.8 140.4
Inventory 1,347.0 1,179.3 1,532.6 1,640.9 1,656.4 1,502.5 1,657.7 1,800.1 1,904.8 2,161.3 3,404.2 3,658.6 3,180.8 2,076.0 1,614.3 1,216.2 1,013.8 798.6 745.6 732.6 685.8 750.2 828.1 851.3 853.5 769.0 802.4 814.0 756.2 700.5 727.4 665.5 666.6 592.8 610.2 565.9 518.9 450.3 505.0 517.1 531.2 508.7 629.4 602.0 620.2 358.4 367.9 370.6 420.3 436.0 485.8 452.0 433.1 428.1 491.9 499.7 460.8 431.5 474.8 443.3 403.0 389.2 373.4 324.7 333.8 347.5 364.2 385.9 440.2 538.9 521.3 558.8 501.9 472.8 446.3 409.9 390.5 378.3 385.8 415.7 404.0 411.0 431.5 396.8 369.7 338.8 289.4 191.8 186.5 204.7 186.0 173.7 163.3 160.8 159.0 163.1 165.8 159.7 173.9 120.3 111.5 107.4 104.4 109.7 105.6 110.8 116.8 124.5 126.6 127.2 116.4 109.3 98.6 90.3 95.4 91.1 91.5 84.5 73.8 89.7 86.1 177.6 169.1 164.9 170.4 156.6 147 142.3 140 136.4
Other Current Assets 162.9 374.2 249.3 177.7 124.6 4.8 328.9 397.6 549.5 6.6 411.9 425.4 225.5 6.7 129.0 116.7 129.4 5.8 160.4 81.7 160.2 120.9 119.2 109.9 156.0 6.9 125.9 94.4 105.1 1.5 98.2 93.9 149.6 41.7 101.6 92.4 53.8 1.3 327.6 370.7 266.1 741.2 238.7 206.5 178.0 74.1 104.0 232.9 498.1 75.3 470.0 107.4 127.7 122.5 113.3 111.0 102.6 9.4 99.2 101.9 100.8 477.7 74.8 74.3 88.8 429.1 84.6 80.9 98.1 39.8 91.2 97.1 86.3 8.9 97.6 71.9 114.8 21.5 72.2 45.7 52.1 16.6 20.7 15.6 23.9 20.7 16.5 13.5 16.7 220.2 20.3 15.8 18.7 178.3 21.4 16.7 17.4 18.3 18.1 13.3 12.6 14.1 12.8 11.8 14.5 18.0 17.6 15.7 18.9 17.9 18.9 18.2 19.3 17.7 17.2 16.0 18.3 19.1 18.9 18.5 22.1 20 21.7 20 19.9 19.4 20.8 15.3 16.6 18.2
Total Current Assets 3,259.2 4,008.1 4,554.9 4,505.2 4,107.3 3,842.3 4,669.6 5,225.7 5,822.7 5,216.9 7,125.6 7,454.8 6,657.6 5,186.9 4,297.0 3,350.1 2,336.5 1,993.7 2,078.1 2,151.4 2,009.4 2,206.2 2,227.0 2,292.4 2,155.2 2,225.1 1,969.8 2,036.6 1,987.2 1,998.4 2,059.6 2,283.1 2,158.7 2,477.6 2,327.3 2,204.4 2,390.3 3,306.6 1,557.7 1,527.8 1,615.4 1,831.0 1,720.9 1,654.1 1,686.5 3,348.8 1,508.3 1,525.9 1,477.4 1,482.9 1,394.7 1,281.9 1,403.5 1,407.3 1,386.9 1,451.7 1,469.6 1,355.6 1,449.4 1,455.7 1,346.4 1,348.2 1,212.1 1,081.1 1,063.6 1,032.1 1,002.8 912.7 1,001.6 1,178.9 1,214.6 1,204.1 1,143.4 1,053.4 1,011.4 1,028.8 981.1 960.9 932.3 933.1 899.8 873.7 854.7 857.6 841.9 747.4 740.4 482.7 487.5 481.4 449.6 443.8 424.4 413.1 404.1 402.8 384.3 383.7 411.8 290.9 305.8 315.2 312.8 298.9 299.2 332.6 321.2 310.3 314.7 311.5 295.5 303.1 306.9 296.7 273.4 259.6 258.1 259.1 269.7 305.4 595.0 428.8 453.3 430.2 419.6 390.1 405.3 369.3 361.6 327.5
Non-Current Assets
Property, Plant & Equipment 8,525.1 8,728.8 9,222.2 9,252.9 9,303.0 9,450.3 9,258.5 9,837.0 9,756.0 9,632.6 8,308.6 7,854.5 7,353.5 7,091.2 6,425.1 6,208.0 6,028.7 6,064.4 5,655.5 5,510.6 5,390.3 5,354.6 5,242.7 5,136.4 5,026.0 5,043.3 3,524.0 3,390.6 3,170.2 3,021.1 2,825.4 2,669.7 2,569.2 2,493.3 2,484.3 2,416.8 2,381.4 2,360.1 2,345.0 2,346.1 2,489.5 2,484.7 2,600.9 2,618.5 2,617.0 1,231.9 1,230.3 1,239.6 1,340.3 1,357.1 1,349.0 1,333.8 1,317.8 1,296.6 1,253.1 1,177.0 1,167.2 1,129.5 1,090.9 1,063.4 1,040.0 1,006.3 1,009.9 977.3 1,002.8 1,026.9 1,042.3 1,031.1 1,005.1 1,012.3 1,033.8 1,063.4 1,064.8 1,038.5 1,023.7 989.9 986.9 980.6 964.4 986.5 974.1 966.8 982.8 882.3 909.5 896.0 889.2 509.9 513.5 527.0 531.5 516.0 516.2 519.1 518.8 531.4 523.3 529.7 538.9 474.6 482.4 490.1 482.8 481.4 486.8 495.4 505.3 510.2 509.8 514.7 505.1 495.9 496.4 496.6 497.9 497.0 490.9 495.7 488.0 479.6 480.8 685.9 680.8 702.2 692 665.1 672.2 673.6 668.4 674.9
Goodwill 1,488.4 1,499.7 1,490.9 1,670.9 1,606.1 1,582.7 1,637.8 1,600.9 1,613.5 1,629.7 1,606.1 1,634.8 1,634.2 1,617.6 1,467.8 1,542.8 1,575.6 1,597.6 1,623.5 1,640.7 1,629.2 1,665.5 1,603.0 1,571.3 1,559.1 1,578.8 1,534.2 1,566.5 1,561.1 1,567.2 1,590.9 1,585.5 1,643.7 1,610.4 1,616.5 1,586.5 1,544.6 1,540.0 1,484.2 1,472.6 2,931.3 2,893.8 2,811.1 2,769.6 2,709.7 243.3 252.0 265.2 283.4 284.2 279.7 272.8 269.7 277.0 271.6 265.6 278.9 273.1 281.4 295.4 287.3 272.2 278.4 261.2 278.7 292.7 297.5 288.2 263.9 278.8 287.5 296.3 287.9 270.2 263.2 248.4 253.4 251.1 242.7 251.0 243.7 238.4 0 0 0 0 0 0 0 0 0 0 0 0 28.9 0 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 207.6 214.2 229.9 234.9 229.7 230.8 246.1 243.3 251.8 261.9 260.5 274.4 284.5 287.9 263.0 285.3 297.4 308.9 321.0 331.1 335.0 349.1 343.9 342.8 344.6 354.6 361.1 373.1 378.5 386.1 398.0 405.5 429.6 421.5 416.4 417.8 410.4 354.6 380.4 381.0 1,731.2 1,733.0 1,897.0 1,939.2 1,948.3 44.1 46.1 43.4 85.8 88.2 89.6 90.7 91.8 94.5 95.5 97.2 128.1 130.3 134.2 137.6 135.5 134.8 139.0 137.4 143.2 150.5 154.0 155.8 158.9 167.0 175.1 180.9 171.9 171.4 172.8 146.3 148.7 152.0 153.2 154.1 153.9 156.0 409.7 435.0 407.8 404.1 360.8 120.6 120.8 118.6 112.3 59.6 60.7 35.2 5.6 35.2 5.2 31.7 32.6 20.2 21.3 22.5 14.7 15.6 16.5 17.9 18.0 18.2 19.2 21.3 17.1 16.5 16.8 17.6 18.1 19.0 20.2 23.1 24.3 25.3 26.9 29 30 31.5 32.2 30.9 32.7 33.1 33.2 34.1
Long-Term Investments 1,022.7 900.9 914.0 890.4 1,124.8 1,117.7 1,179.6 1,160.7 1,259.0 1,369.9 1,254.0 1,621.4 1,391.2 1,150.6 1,158.5 903.9 937.6 912.0 902.5 907.1 663.4 656.2 603.7 614.1 543.7 579.8 551.7 541.0 563.0 528.7 535.3 519.5 524.7 534.1 530.2 505.2 493.4 457.5 468.8 458.6 476.7 455.4 453.9 605.4 653.0 194.0 196.5 224.1 219.1 212.2 208.1 206.8 215.9 207.1 199.9 196.1 209.4 198.4 201.1 217.0 207.4 180.7 174.5 160.0 157.1 146.1 145.1 139 122.3 122.0 0 0 0 0 0 0 0 (13.5) 0 0 0 0 0 0 0 0 (236.2) (134.3) (139.6) (15.5) (135.9) 0 0 (17.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 636.6 1,004.9 736.3 737.6 628.3 332.3 463.7 320.6 329.3 137.2 328.5 269.7 243.4 76.0 (212.0) (161.6) (140.6) 78.7 (108.4) (172.4) (117.7) 199.0 (193.9) 213.2 219.2 63.9 (192.3) (200.4) (179.9) 63.1 (300.4) (291.1) (138.8) 188.9 (265.5) (265.3) (275.9) 81.2 2,377.7 2,327.3 (540.3) 141.0 (570.5) (582.8) (621.1) 98.5 65.2 49.9 25.2 94.6 80.3 81.6 85.5 90.3 56.5 44.7 28.8 65.9 (0.9) 2.4 (0.2) 125.9 122.9 114.0 (234.9) 123.3 57.9 56.1 133.2 113.7 310.6 324.4 307.4 270.0 253.9 251.5 239.9 185.9 320.2 317.5 310.8 312.3 314.8 351.1 344.2 395.2 438.8 267.9 263.4 260.3 232.8 229.8 224.5 225.7 198.0 192.6 190.6 184.4 183.2 213.4 162.1 154.1 166.7 173.4 111.7 108.2 104.9 98.8 239.2 90.3 86.6 84.1 81.7 77.2 74.7 73.9 73.0 68.3 64.3 63.3 62.8 60.8 80.6 57.5 55.6 53.1 52.7 52.8 49.9 48.5
Total Non-Current Assets 11,880.4 12,366.1 12,593.4 12,786.7 12,892.0 12,767.4 12,785.6 13,162.6 13,209.6 13,053.7 11,757.8 11,654.9 10,906.8 10,269.6 9,531.5 9,170.3 9,079.6 8,980.4 8,754.2 8,645.6 8,280.9 8,244.8 8,005.0 7,877.8 7,692.5 7,635.8 6,171.9 6,057.8 5,883.9 5,583.3 5,427.6 5,255.3 5,397.6 5,273.2 5,196.0 5,087.5 4,976.2 4,854.6 7,839.2 7,784.6 7,823.6 7,784.0 7,954.1 8,116.7 8,108.2 1,874.3 1,885.2 1,928.6 2,081.3 2,101.9 2,075.4 2,054.1 2,046.9 2,030.0 1,975.8 1,851.0 1,893.9 1,848.2 1,819.7 1,836.7 1,793.5 1,719.9 1,724.6 1,650.0 1,693.3 1,739.5 1,777.4 1,748.2 1,683.5 1,693.8 1,807.0 1,865.0 1,831.9 1,777.0 1,713.6 1,636.1 1,628.8 1,569.5 1,680.5 1,709.0 1,682.5 1,673.6 1,707.2 1,668.4 1,661.5 1,695.3 1,688.8 898.4 897.7 905.9 876.6 805.4 801.4 779.9 751.4 759.2 746.6 745.8 754.7 708.2 665.9 666.6 664.2 670.5 615.1 621.5 628.2 627.1 768.3 626.3 608.8 596.6 595.0 591.4 590.7 589.9 584.1 587.1 576.6 568.2 570.5 775.7 791.4 791.2 779.8 749.1 757.6 759.5 751.5 757.5
Total Assets 15,139.6 16,374.2 17,148.3 17,291.9 16,999.3 16,609.6 17,455.2 18,388.3 19,032.3 18,270.7 18,883.4 19,109.7 17,564.4 15,456.5 13,828.5 12,520.4 11,416.1 10,974.1 10,832.3 10,796.9 10,290.3 10,450.9 10,232.0 10,170.3 9,847.6 9,860.9 8,141.6 8,094.4 7,871.1 7,581.7 7,487.2 7,538.4 7,556.3 7,750.8 7,523.3 7,292.0 7,366.5 8,161.2 9,396.9 9,312.4 9,439.0 9,615.0 9,675.1 9,770.8 9,794.8 5,223.1 3,393.5 3,454.5 3,558.7 3,584.8 3,470.1 3,335.9 3,450.4 3,437.3 3,362.7 3,302.7 3,363.5 3,203.8 3,269.1 3,292.3 3,139.9 3,068.1 2,936.7 2,731.1 2,756.9 2,771.6 2,780.1 2,660.9 2,685.1 2,872.7 3,021.6 3,069.2 2,975.4 2,830.4 2,725.0 2,664.9 2,609.9 2,530.4 2,612.7 2,642.1 2,582.2 2,547.2 2,561.9 2,525.9 2,503.4 2,442.7 2,429.1 1,381.1 1,385.2 1,387.3 1,326.3 1,249.2 1,225.8 1,193.0 1,155.5 1,162.0 1,130.9 1,129.5 1,166.5 999.1 971.7 981.8 976.9 969.4 914.3 954.1 949.3 937.4 1,083.0 937.8 904.2 899.7 901.8 888.2 864.1 849.5 842.1 846.3 846.3 873.6 1,165.5 1,204.5 1,244.7 1,221.4 1,199.4 1,139.2 1,162.9 1,128.8 1,113.1 1,085
Current Liabilities
Account Payables 933.8 913.5 903.2 858.8 918.0 943.9 1,222.8 1,323.2 1,295.6 2,088.0 2,607.3 3,052.5 2,771.1 2,052.0 1,651.9 1,091.6 845.7 648.0 545.9 535.2 492.5 483.2 465.6 523.2 573.1 574.1 527.1 558.8 482.4 522.5 474.2 460.4 481.7 418.5 361.9 346.4 336.9 281.9 241.5 253.1 303.8 239.6 371.6 342.5 340.8 231.7 205.8 185.0 183.5 208.2 192.9 179.2 207.5 172.9 166.6 194.9 224.3 184.5 192.9 205.4 210.6 175.2 169.6 162.8 185.6 170.3 160.6 126.4 158.3 224.3 192.2 215.3 223.0 198.8 181.9 176.9 200.1 202.5 209.4 212.3 208.5 222.1 198.3 184.4 204.3 202.4 191.4 118.3 108.2 111.4 95.2 85.6 82.0 75.1 74.2 70.5 65.6 63.6 68.8 61.8 65.6 72.3 69.4 61.6 58.4 61.4 57.8 56.2 50.0 45.1 45.9 48.5 55.8 50.7 53.5 54.9 60.9 67 54.1 67.0 78.9 102.8 107.5 107 113.3 99.1 79.1 76.3 76.5 76.9
Short-Term Debt 74.6 74.1 445.4 444.9 410.5 398.0 3.0 3.2 5.1 625.8 162.4 6.2 2.2 2.1 251.2 251.3 503.8 389.9 0.6 0.6 0.6 804.7 603.8 406.2 35.6 187.3 564.6 510.1 447.0 307.3 286.2 208.7 39.2 422.0 382.4 307.1 314.5 247.5 400.9 493.7 484.8 677.3 284.4 428 471.8 711.1 368.3 377.5 18.1 24.6 19.6 9.4 9.2 12.7 12.6 12.6 14.5 14.4 12.8 12.9 9.1 9.0 10.2 8.6 8.4 36.3 27.7 26.8 26.3 26.2 24.6 21.2 19.3 16.6 18.8 18.4 7.2 50.7 51.7 51.6 51.8 57.6 59.3 45.0 45.1 45.0 495.0 0.0 0.0 0.2 0.2 0.2 0.2 0.3 0.3 198.8 227.1 157.9 171.6 0.3 0.3 0.3 0.3 0.3 0.7 0.8 0.8 0.9 0.4 0.4 0.8 0.4 0.4 0.4 0.4 0.4 0.4 7.5 7.7 0.5 0.5 17 22.5 21.3 22.6 18.6 19 15.1 14.4 14
Deferred Revenue 0 93.1 0 0 0 2.1 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 10.4 0 0 0 17.9 0 0 0 14.0 0 0 0 18.8 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 0 0 0
Other Current Liabilities 114.6 332.0 0 0 0 157.2 0 0 0 168.4 0 0 0 145.9 0 0 0 100.7 0 0 4.1 102.7 0 0 0 58.9 0 0 0 77.8 0 0 2.2 95.3 0 0 0 92.5 135.7 145.3 28.6 421.6 0 0 0 38.7 0 11.2 0 44.9 0 0 0 39.4 0 0 0 67.5 0 0 0 0 0 0 0 0 0 0 0 0 20.7 25.7 21.2 32.1 39.2 25.9 26.2 69.9 16.5 31.3 22.6 23.6 67.0 68.7 50.1 38.2 32.2 44.7 38.0 27.8 29.4 34.3 39.2 23.5 34.0 29.9 25.3 22.4 31.4 24.1 29.1 12.6 19.2 14.2 22.5 18.7 20.7 10.2 19.2 9.1 15.3 17.3 23.9 13.9 19.6 16.5 24.6 17.6 35.0 52.9 98.4 74.4 83.8 66 66.3 63.4 84.4 69.4 60.4 55
Total Current Liabilities 1,575.9 1,798.0 2,004.0 1,949.8 1,944.4 1,966.5 1,910.7 1,958.5 2,050.7 3,560.5 3,941.6 4,291.5 3,505.4 2,741.0 2,488.0 1,781.8 2,103.3 1,874.3 1,591.0 984.9 953.3 1,801.8 1,612.7 1,420.8 1,192.9 1,409.0 1,421.2 1,400.0 1,278.2 1,183.2 1,127.0 1,041.7 868.9 1,200.9 1,103.0 983.7 1,207.9 1,140.1 1,076.8 1,159.1 1,225.1 1,616.7 1,322.5 1,368.1 1,456.3 1,139.9 812.7 815.9 423.2 436.4 410.8 375.6 434.3 385.0 382.5 413.3 433.4 401.2 402.4 394.4 381.6 364.2 347.7 317.1 350.9 353.3 341.9 291.9 322.9 438.4 377.4 430.0 408.6 402.9 401.3 353.5 368.7 482.9 416.9 419.6 397.3 421.9 431.4 400.7 391.1 373.7 817.4 237.2 216.8 210.1 200.4 182.6 182.7 165.0 175.6 361.6 378.1 303.8 340.9 133.7 139.5 142.1 142.9 124.4 127.4 131.4 137.6 126.1 123.9 107.9 117.7 119.6 129.1 112.6 125.1 122.1 134.8 147.9 157.3 178.4 252.8 194.2 213.8 194.3 202.2 181.1 182.5 160.8 151.3 145.9
Non-Current Liabilities
Long-Term Debt 1,807.2 3,119.5 3,181.0 3,178.1 3,128.7 3,118.1 3,566.0 3,519.5 3,519.5 3,541.0 3,496.0 3,509.3 3,233.4 3,215.0 3,118.8 3,205.7 1,985.7 2,004.3 2,021.5 2,043.8 2,030.0 2,767.4 2,940.5 3,132.2 3,105.2 2,862.9 1,382.0 1,398.4 1,393.9 1,397.9 1,411.6 1,406.7 1,436.9 1,415.4 1,407.2 1,421.5 1,398.4 2,121.7 3,048.4 3,019.5 3,105.4 3,142.2 3,559.0 3,562.3 3,541.3 2,223.0 684.1 685.8 1,052.8 1,054.3 1,060.3 1,067.9 686.6 686.6 701.2 742.3 742.2 749.3 878.4 758.9 758.6 851.9 755.6 785.0 797.3 776.4 793.1 820.6 891.9 906.1 944.0 869.8 861.1 707.3 679.7 776.9 734.5 681.9 733.2 748.3 776.4 775.9 820.6 839.2 820.5 899.6 458.2 176.5 217.2 228.4 226.3 175.2 184.4 190.3 177.6 12.1 12.1 12.4 12.4 109.4 87.4 97.7 110.7 133.7 113.7 159 146.4 156.0 309.2 192.5 176.9 83.0 89.0 91.4 38.1 38.1 35.4 24.4 29.6 13.0 9.2 200.1 253.5 253.5 236.7 237.8 256.4 271.3 389.5 81.4
Deferred Tax Liabilities 369.3 368.3 407.1 366.5 378.2 358.0 526.4 501.3 657.5 558.4 289.5 328.1 486.5 480.8 429.0 391.9 380.9 353.3 360.2 428.4 380.7 394.9 405.4 406.3 402.7 397.9 393.1 387.0 391.0 383.0 378.5 366.2 369.1 370.4 414.0 426.6 422.4 412.7 783.3 799.0 735.1 736.3 761.8 766.7 801.3 56.9 95.1 106.4 127.6 129.2 68.8 68.5 66.3 63.4 99.3 70.5 81.6 77.9 113.0 120.8 123.6 109.6 109.5 95.3 77.8 81.4 80.6 78.0 73.1 74.8 123.5 134.0 125.7 107.1 88.6 100.0 96.9 100.9 196.2 214.1 205.4 193.9 175.3 193.7 210.9 248.8 236.2 134.3 139.6 143.7 135.9 134.5 130.7 128.8 115.6 115.1 101.0 99.7 97.3 91.3 93.1 99.6 92.7 95.5 87.9 92.0 96.7 100.1 105.2 110 104.0 99.0 96.9 97.2 93.5 95.4 96.5 104.5 101.6 106.0 114.6 133.1 126.2 138.3 136.4 123.9 131.3 128.1 123 117.2
Other Non-Current Liabilities 1,279.0 863.3 816.1 819.8 766.2 789.8 961.4 925.8 1,005.0 754.0 993.8 892.7 880.1 729.6 828.2 840.0 911.1 809.6 964.4 974.0 983.8 901.5 947.9 1,004.8 1,105.3 982.8 936.9 934.6 944.0 858.5 883.8 886.5 938.1 946.4 559.5 560.5 553.8 544.0 1,037.0 1,028.5 678.5 1,052.9 757.2 757.8 748.5 312.7 214.3 221.2 227.5 219.7 353.0 358.6 361.1 367.0 278.4 283.0 299.0 285.2 204.6 216.1 213.4 266.7 285.9 284.2 289.7 307.1 400.9 317.3 331.6 337.0 322.9 326.6 330.7 280.5 339.8 322.4 325.5 197.1 236.6 229.8 231.4 225.2 227.1 200.1 209.3 209.3 253.8 178.0 171.2 168.9 160.7 162.5 156.4 149.2 131.6 131.8 127.9 129.1 121.6 86.4 85.6 83.5 83.6 83.7 82.3 81.1 80.7 78.7 77.3 75.7 73.3 72.9 72.5 69.7 67.5 66.4 65.2 64.3 64.0 62.2 57.8 54.5 53 52.3 52.7 51.4 46.3 43 41.2 40.3
Total Non-Current Liabilities 3,455.5 4,794.7 4,875.3 4,843.2 4,780.5 4,443.5 5,053.8 4,946.7 5,181.9 5,045.1 4,779.3 4,730.1 4,599.9 4,524.7 4,375.9 4,437.7 3,277.7 3,294.2 3,346.1 3,446.2 3,394.5 4,180.5 4,293.9 4,543.3 4,613.2 4,358.3 2,712.0 2,720.0 2,728.8 2,639.4 2,673.9 2,659.4 2,744.1 2,732.2 2,380.7 2,408.5 2,374.5 3,078.5 4,868.7 4,847.0 4,519.0 4,597.0 5,078.0 5,086.8 5,091.1 2,594.6 993.5 1,013.5 1,407.9 1,405.7 1,482.1 1,495.0 1,114.0 1,120.3 1,078.9 1,095.8 1,122.8 1,123.8 1,196.0 1,095.8 1,095.6 1,228.2 1,150.9 1,164.5 1,164.8 1,165.0 1,194.0 1,215.9 1,296.5 1,368.6 1,390.4 1,330.5 1,317.4 1,094.9 1,108.1 1,199.3 1,156.9 1,019.3 1,166.1 1,192.2 1,213.1 1,195.1 1,223.0 1,233.0 1,240.7 1,357.6 948.1 488.9 528.0 541.0 522.9 472.2 471.4 458.2 424.8 259.0 240.9 232.3 231.4 287.2 266.0 280.8 286.9 312.9 284.0 332.2 323.7 334.9 491.7 378.2 354.2 254.9 258.4 258.3 199.0 199.8 197.1 193.1 195.3 181.2 181.7 387.7 432.7 444.1 425.8 413.1 434 442.4 553.7 238.9
Total Liabilities 5,031.5 6,592.8 6,879.2 6,792.9 6,724.9 6,410.0 6,964.5 6,905.1 7,232.6 8,605.6 8,720.9 9,021.6 8,105.3 7,265.7 6,863.9 6,219.4 5,381.0 5,168.5 4,937.1 4,431.2 4,347.7 5,982.4 5,906.6 5,964.1 5,806.1 5,767.3 4,133.3 4,120.0 4,007.0 3,822.6 3,800.9 3,701.1 3,612.9 3,933.1 3,483.7 3,392.2 3,582.5 4,218.6 5,945.5 6,006.0 5,744.1 6,213.7 6,400.6 6,454.9 6,547.4 3,734.5 1,806.2 1,829.4 1,831.1 1,842.0 1,892.9 1,870.6 1,548.2 1,505.3 1,461.4 1,509.1 1,556.1 1,525.0 1,598.4 1,490.2 1,477.2 1,592.3 1,498.6 1,481.6 1,515.7 1,518.2 1,535.9 1,507.8 1,619.4 1,806.9 1,767.8 1,760.5 1,726.1 1,497.8 1,509.4 1,552.8 1,525.6 1,502.3 1,583.0 1,611.9 1,610.4 1,617.0 1,654.3 1,633.7 1,631.8 1,731.4 1,765.5 726.1 744.7 751.1 723.3 654.8 654.1 623.2 600.3 620.6 619.0 536.2 572.2 420.8 405.6 422.9 429.9 437.4 411.4 463.5 461.3 460.9 615.6 486.1 471.9 374.6 387.5 370.8 324.1 322.0 331.9 341.1 352.6 359.6 434.4 581.9 646.5 638.4 628 594.2 616.5 603.2 705 384.8
Stockholders' Equity
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 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 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 0.9 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0 0 0 0 0 0 0 0 0
Retained Earnings 4,843.3 4,613.7 5,117.2 5,367.3 5,433.7 5,481.7 5,495.7 6,654.0 6,930.9 6,987.0 7,651.6 7,396.0 6,792.9 5,601.3 4,515.1 3,664.2 3,303.7 3,096.5 3,146.0 3,584.4 3,205.4 3,155.3 3,111.7 3,054.4 3,009.7 2,943.5 2,892.1 2,775.9 2,660.7 2,566.1 2,478.7 2,384.6 2,118.6 2,035.2 2,288.9 2,205.6 2,137.7 2,121.9 1,554.2 1,460.2 1,809.3 1,615.4 1,473.7 1,440.8 1,421.2 1,410.7 1,450.6 1,399.3 1,493.9 1,500.4 1,364.0 1,293.0 1,744.1 1,744.7 1,989.6 1,908.2 1,888.3 1,798.1 1,714.2 1,751.0 1,652.0 1,560.5 1,488.4 1,407.5 1,338.5 1,288.0 1,237.1 1,196.4 1,169.4 1,165.5 1,170.3 1,125.1 1,074.4 1,023.0 974.3 915.3 881.5 838.2 783.7 790.0 754.5 727.9 703.2 676.9 659.2 641.9 628.6 627.7 613.0 611.4 594.3 587.6 570.8 571.6 560.5 546.0 530.7 560.3 552.1 541.3 526.5 515.9 506.2 487.5 458.7 435.2 415.9 403.5 383.6 365.1 347.1 334.3 317.3 299.4 283.5 269.9 253.4 237.1 223.0 219.0 207.5 95.5 70.2 51.6 42.4 31.1 28.7 12.5 0.5 0
Accumulated Other Comprehensive Income (259.1) (334.8) (368.6) (364.5) (633.1) (742.1) (469.8) (637.6) (597.2) (528.5) (701.0) (517.9) (513.3) (560.7) (717.3) (507.1) (393.6) (392.4) (366.4) (328.0) (350.1) (326.1) (398.5) (431.1) (526.5) (395.7) (436.0) (349.4) (357.5) (350.7) (314.2) (301.7) (174.7) (225.7) (249.9) (296.8) (347.0) (412.4) (334.4) (375.5) (331.7) (421.3) (386.4) (316.4) (362.3) (62.4) (1.7) 99.6 106.9 116.2 96.3 56.2 51.0 85.3 (192.4) (231.6) (188.0) (222.9) (130.8) (62.6) (85.6) (164.2) (117.8) (214.4) (146.9) (91.9) (55.2) (89.7) (156.9) (100.6) 76.4 167.9 165.0 99.9 42.9 6.2 (2.6) (10.1) 45.4 40.9 23.1 12.0 23.4 36.2 36.2 46.2 25.2 19.9 21.9 23.6 8.0 6.2 (1.3) (4.5) (7.9) (7.1) (19.4) (18.5) (14.2) (21.4) (18.8) (14.7) (17.2) (12.9) (13.3) (9.0) (4.7) (6.6) 4.4 7.4 6.0 (2.1) (3.4) (1.4) (0.2) 3.2 5.4 16.7 19.3 18.9 23.5 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,850.2 9,533.4 9,996.1 10,240.5 10,028.2 9,961.5 10,240.6 11,222.6 11,532.8 9,412.2 9,897.8 9,815.3 9,212.7 7,982.6 6,732.6 6,085.3 5,826.6 5,625.3 5,694.1 6,165.5 5,746.4 4,268.2 4,124.9 4,024.5 3,878.0 3,932.2 3,836.6 3,800.8 3,672.3 3,585.3 3,528.8 3,693.6 3,800.3 3,674.5 3,898.8 3,760.8 3,637.7 3,795.1 3,299.0 3,156.6 3,540.3 3,254.4 3,144.5 3,179.1 3,109.4 1,359.5 1,456.7 1,503.0 1,604.8 1,627.4 1,467.1 1,353.0 1,798.0 1,833.6 1,808.4 1,705.7 1,722.9 1,591.3 1,587.6 1,726.0 1,596.1 1,416.1 1,382.7 1,197.5 1,200.0 1,205.7 1,197.1 1,111.5 1,013.4 1,065.8 1,253.8 1,308.7 1,249.3 1,278.3 1,215.6 1,112.0 1,084.4 1,028.1 1,029.7 1,030.3 971.9 930.3 907.6 892.2 871.6 711.4 663.6 655.0 640.4 636.2 603.0 594.4 570.0 569.7 555.1 541.4 511.9 593.3 594.2 578.3 566.1 558.9 547.1 532.0 502.9 490.6 488.0 476.5 467.4 451.7 432.3 525.1 514.4 517.3 540.0 527.6 510.2 505.2 493.7 514.1 731.0 622.6 598.2 583 571.4 545 546.4 525.6 408.1 700.2
Total Liabilities & Equity 15,139.6 16,374.2 17,148.3 17,291.9 16,999.3 16,609.6 17,455.2 18,388.3 19,032.3 18,270.7 18,883.4 19,109.7 17,564.4 15,456.5 13,828.5 12,520.4 11,416.1 10,974.1 10,832.3 10,796.9 10,290.3 10,450.9 10,232.0 10,170.3 9,847.6 9,860.9 8,141.6 8,094.4 7,871.1 7,581.7 7,487.2 7,538.4 7,556.3 7,750.8 7,523.3 7,292.0 7,366.5 8,161.2 9,396.9 9,312.4 9,439.0 9,615.0 9,675.1 9,770.8 9,794.8 5,223.1 3,393.5 3,454.5 3,558.7 3,584.8 3,470.1 3,335.9 3,450.4 3,437.3 3,362.7 3,302.7 3,363.5 3,203.8 3,269.1 3,292.3 3,139.9 3,068.1 2,936.7 2,731.1 2,756.9 2,771.6 2,780.1 2,660.9 2,685.1 2,872.7 3,021.6 3,069.2 2,975.4 2,830.4 2,725.0 2,664.9 2,609.9 2,530.4 2,612.7 2,642.1 2,582.2 2,547.2 2,561.9 2,525.9 2,503.4 2,442.7 2,429.1 1,381.1 1,385.2 1,387.3 1,326.3 1,249.2 1,225.8 1,193.0 1,155.5 1,162.0 1,130.9 1,129.5 1,166.5 999.1 971.7 981.8 976.9 969.4 914.3 954.1 949.3 937.4 1,083.0 937.8 904.2 899.7 901.8 888.2 864.1 849.5 842.1 846.3 846.3 873.6 1,165.5 1,204.5 1,244.7 1,221.4 1,199.4 1,139.2 1,162.9 1,128.8 1,113.1 1,085
Debt Metrics
Total Debt 1,881.8 3,296.7 3,735.0 3,717.5 3,640.5 3,615.7 3,569.0 3,522.7 3,524.5 4,280.4 3,658.3 3,515.5 3,235.6 3,316.4 3,370.0 3,457.0 2,489.5 2,521.2 2,022.1 2,044.4 2,030.6 3,688.8 3,544.3 3,560.2 3,164.7 3,188.1 1,946.5 1,908.6 1,840.9 1,705.2 1,697.8 1,615.4 1,476.1 1,837.4 1,789.5 1,728.6 1,712.9 2,369.3 3,449.3 3,513.2 3,590.1 3,817.2 3,843.3 3,990.3 4,013.1 2,934.1 1,052.4 1,063.4 1,070.9 1,078.9 1,079.9 1,077.2 695.8 699.3 713.7 754.8 756.7 763.7 891.2 771.8 767.7 860.9 765.7 793.6 805.7 812.7 820.8 847.3 918.1 932.3 968.6 891.0 880.4 723.9 698.5 795.2 741.7 732.6 785.0 799.8 828.2 833.5 879.9 884.3 865.5 944.6 953.3 176.5 217.2 228.6 226.5 175.4 184.6 190.6 178.0 210.9 239.1 170.2 184.0 109.7 87.7 98.0 111.0 134.0 114.4 159.8 147.2 156.9 309.6 192.9 177.7 83.4 89.3 91.8 38.4 38.5 35.8 31.9 37.4 13.4 9.7 217.1 276 274.8 259.3 256.4 275.4 286.4 403.9 95.4
Net Debt 792.0 1,678.7 1,803.3 1,910.7 2,122.0 2,423.4 1,904.5 1,692.5 1,468.7 3,390.5 2,056.7 1,915.8 1,648.8 1,817.2 1,987.2 2,526.4 2,026.2 2,082.0 1,427.0 1,220.8 1,460.8 2,942.1 2,842.2 2,823.5 2,611.4 2,575.0 1,628.7 1,510.4 1,375.6 1,149.9 1,056.6 707.3 783.9 700.1 744.2 721.6 458.4 99.5 3,215.7 3,319.5 3,337.7 3,603.4 3,608.8 3,783.1 3,751.7 444.4 399.3 548.2 546.8 601.6 678.5 762.5 260.9 221.6 311.1 293.1 237.3 294.3 409.9 281.0 326.7 331.3 341.1 469.4 538.4 503.9 560.4 674.9 734.2 679.0 761.4 722.5 745.2 593.4 597.2 594.8 616.7 583.1 695.4 700.8 761.1 774.9 832.1 786.0 791.7 898.2 892.4 137.9 166.7 193.4 205.7 125.4 144.3 142.8 141.9 177.5 209.6 139.6 149.7 101.8 73.1 78.7 92.1 116.2 93.0 111.2 101.5 121.0 271.6 171.7 148.5 40.3 47.1 57.5 28.1 34.6 33.2 17.7 (2.0) (30.9) (320.0) 184 229.4 241.1 227.8 224.3 215.8 250.2 364.7 62.9
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
Operating Activities
Net Income 329.0 (401.8) (147.9) 35.2 49.3 85.1 (1,060.6) (176.6) 16.6 (603.3) 320.7 676.4 1,276.7 1,161.8 931.2 440.6 281.5 10.5 (374.4) 446.2 117.7 102.2 117.0 103.8 123.6 106.2 171.6 175.0 151.5 146.0 143.5 310.7 138.9 (207.1) 130.2 113.7 62.7 610.3 137.7 (302.8) 235.5 182.7 70.9 59.3 47.1 (14.0) 81.3 29.4 64.2 161.3 97.8 91.1 89.5 72.2 114.4 53.6 118.6 103.9 123.0 123.7 113.8 89.3 97.0 86.1 64.9 65.2 57.3 40.1 26.9 13.1 56.2 58.1 66.8 58.6 59.1 53.9 58.1 63.0 2.3 43.3 34.4 32.2 26.3 32.1 24.3 19.6 0.8 20.8 13.6 18.5 7.6 24.2 21.6 16.9 20.4 20.7 16.8 14.1 16.8 14.8 22.5 15.7 23.7 33.8 28.5 23.9 17.1 24.6 23.2 22.7 17.5 21.8 22.6 20.9 18.5 20.4 20.2 17.9 7.8 14.7 115.6 28.9 22.2 12.5 14.6 5.7 19.5 15.3 10.8
Depreciation & Amortization 157.8 163.7 164.5 168.7 161.8 163.1 163.5 138.3 123.8 144.1 105.4 93.1 87.3 85.6 77.7 71.0 66.6 68.2 62.1 61.4 62.3 61.8 58.7 57.8 53.7 56.8 54.5 52.9 49.3 50.2 49.7 50.5 50.3 52.8 49.9 49.1 45.1 49.7 48.0 68.0 60.6 59.7 68.9 67.5 64.0 25.2 25.6 24.9 27.8 27.9 27.7 26.6 25.2 24.6 25.0 25.2 24.2 24.8 24.6 24.3 23.0 24.1 23.1 23.7 24.7 26.0 24.1 24.6 25.8 30.1 27.5 27.5 26.5 (79.8) 26.1 26.4 27.3 26.9 28.3 27.0 30.6 31.2 28.5 28.6 29.0 28.0 26.3 21.4 21.6 22.2 21.0 20.6 20.1 20.0 20.2 20.2 20.3 22.1 18.4 18.6 18.4 19.4 18.1 18.0 18.1 18.9 19.1 18.9 18.9 19.6 19.2 18.6 17.6 18.3 17.1 17.5 16.1 16.8 17.4 16.2 20.6 24.5 22.7 23.7 23.2 24.4 22.8 23.3 22.8
Stock-Based Compensation 7.9 12.2 11.0 10.1 7.0 7.7 9.0 6.1 9.3 7.1 9.4 9.5 10.5 5.8 9.4 11.0 4.2 5.5 6.2 5.9 2.6 7.0 6.1 7.3 2.5 4.5 5.0 4.6 5.6 3.4 3.7 5.2 2.9 3.8 6.1 4.4 5.0 3.2 5.1 4.7 4.0 4.0 2.0 4.3 4.9 3.8 3.1 3.9 3.4 3.1 2.5 2.0 2.5 4.4 0.1 3.8 6.9 7.7 5.5 7.1 6.8 4.2 2.9 4.2 4.3 2.2 2.4 2.1 (6.4) 0 0 0 4.6 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
Change in Working Capital (144.4) 322.0 151.1 243.3 (22.0) 535.1 450.1 398.8 (52.3) (183.3) (176.6) (391.3) (764.1) (410.5) (116.2) (668.6) (219.4) (344.7) 448.5 57.1 (49.2) 80.9 (10.9) (174.3) 17.7 175.2 (66.3) (100.3) (122.9) (20.2) (40.6) 3.9 (95.0) 6.7 (45.8) (289.8) (63.3) 318.9 28.3 (118.5) 10.5 (56.4) 59.8 (73.8) 28.9 (31.9) 25.8 23.4 39.8 8.3 13.7 (40.4) (12.6) 77.7 (4.0) (69.8) (32.7) 60.8 (11.6) (46.7) (52.1) (31.8) 22.8 (2.5) (72.6) 26.9 64.3 45.8 (32.8) 107.6 (21.2) (31.3) (63.5) 0.6 18.9 (16.7) (81.6) 99.6 (30.8) (11.4) 0.0 (26.9) 17.5 (1.6) (59.9) 9.5 (6.4) 7.3 10.4 9.3 (9.7) (5.6) 4.2 (7.5) 5.0 6.9 1.1 18.6 (8.0) 9.5 (8.8) (0.1) 5.6 (7.5) (3.5) (11.2) 11.4 0.2 24.8 (27.3) (5.1) (6.5) 15.2 (15.0) (8.1) (12.1) (21.6) 57.7 (0.5) (45.9) (23.0) 0 0 0 0 (13) 6.8 0.7 (23.9)
Other Non-Cash Items (3.0) 221.5 127.7 (431.3) 355.0 (672.7) 648.8 246.1 (115.9) 253.5 407.9 (155.1) 96.4 94.2 (45.3) (11.5) 45.5 113.8 29.0 (389.8) 44 95.3 83.9 54.1 (47.3) 24.3 (22.6) 16.2 (36.1) (16.1) (15.9) (269.6) (4.6) 419.5 (19.0) (9.9) 31.8 (317.5) (7.8) 14.8 (138.7) (63.5) (5.4) 38.5 (66.3) 119.5 7.8 84.6 9.8 (143.1) (5.2) 2.5 (12.5) 15.8 (23.5) 54.5 (4.3) 4.6 1.6 (6.0) (66.1) (30.3) (9.3) (4.8) (13.2) (33.2) 8.1 (3.8) (8.9) 37.2 (6.0) 20.9 (26.4) 4.7 (8.2) 1.5 (3.8) 21.4 99.0 39.1 (35.7) 7.0 (3.2) (15.4) 4.1 3.3 24.1 (8.8) (0.8) (7.7) 3.5 (2.6) 2.9 (12.5) 1.7 (0.7) (4.5) (12.9) 6.4 (5.9) (0.8) (0.3) (3.0) (10.8) (0.9) (3.2) 3.3 (21.1) (4.6) 3.3 0.3 0.6 (2.7) 6.8 0.7 (1.9) 0.8 (82.8) (1.4) (6.6) (96.1) (22.9) (15.7) (12.8) (4.7) (2.5) (3.9) 1.8 0.1
Operating Cash Flow 346.2 388.5 355.6 (7.2) 545.4 0.7 227.1 367.2 98.0 (98.2) 628.9 73.7 721.0 952.2 895.3 (145.9) 206.2 (146.3) 104.7 227.9 157.9 337.2 253.8 52.9 155.1 373.7 146.3 144.4 54.9 169.2 153.1 102.3 121.6 229.1 129.3 (137.0) 82.6 281.0 199.9 79.8 172.7 43.8 183.7 87.4 45.8 62.1 135.4 146.0 149.2 115.3 138.7 80.2 98.7 182.3 121.6 61.4 123.5 201.9 139.3 99.6 46.6 55.6 141.6 116.1 18.1 99.1 157.1 106.4 (4.1) 166.1 55.1 76.6 18.0 93.7 67.5 75.4 6.0 160.4 84.0 95.1 36.7 74.8 52.7 43.7 (2.4) 60.3 45.8 40.7 44.7 42.3 22.4 36.2 49.2 16.9 49.6 44.6 33.7 42.0 33.6 37.0 31.4 34.7 44.4 33.5 42.4 28.3 50.9 22.7 62.3 18.2 31.7 34.5 52.8 31.1 28.3 23.8 15.5 9.7 23.3 (21.6) 17.1 30.5 29.2 23.4 33.1 14.6 45.2 41.1 9.8
Investing Activities
Capital Expenditure (98.7) (155.4) (132.2) (119.6) (182.6) (355.7) (303.1) (455.3) (579.3) (684.1) (545.9) (503.7) (415.6) (445.7) (313.3) (270.9) (231.7) (300.9) (255.8) (217.2) (179.7) (229.1) (202.4) (204.5) (214.5) (243.3) (192.8) (199.5) (216.1) (228.3) (190.7) (149.1) (131.8) (130.2) (89.8) (43.6) (54.1) (55.4) (41.8) (41.4) (58.1) (63.1) (52.8) (55.0) (56.7) (33.9) (30.0) (23.0) (23.7) (20.3) (31.9) (47.8) (55.3) (62.2) (92.1) (71.8) (54.8) (63.5) (59.5) (35.7) (31.9) (25.5) (16.1) (17.8) (16.1) (17.2) (23.2) (27.4) (33.1) (36.3) (23.2) (20.1) (20.1) (27.5) (21.3) (23.7) (26.2) (26.7) (24.1) (28.0) (21.0) (19.5) (14.4) (17.4) (18.8) (20.1) (18.0) (11.2) (8.4) (10.8) (11.0) (10.4) (8.9) (10.5) (8.6) (11.1) (8.2) (12.0) (9.4) (14.1) (14.5) (12.0) (12.4) (14.3) (13.5) (16.3) (14.5) (24.6) (22.2) (19.4) (21.6) (17.4) (18.4) (12.0) (21.0) (24.9) (27.4) (26.3) (24.7) (16.8) (22.7) (30.5) (27.2) (32.5) (22.2) (17.8) (23.7) (16.1) (12.8)
Acquisitions (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (382.9) (35.1) (8.3) (1.1) (161.7) 0.3 (0.6) (0.1) 0.3 (0.7) 290.5 (0.3) 11.8 (0.3) (0.1) (22.9) (820) (0.0) (2.5) 0 (0.2) (10.4) 407.8 (0.7) (2.5) (5.9) (4.9) (26.5) 2,888.2 0 3.4 225.2 2.8 104.1 (3.3) (2,095.0) 0 104.7 0 0 (2.3) 0 (0.2) 0 8.8 (0.1) (2.2) (0.1) (2.1) (5.1) (5.3) (0.6) (16.0) 1.6 0 (13.2) (1.9) (3.4) (8.7) (4.3) (6.7) (37.3) (20.0) 0 (12.1) 0 0 0 (1.0) 0 0 0 0.1 0 2.7 (10.3) (22.9) (762.2) 0.4 (0.6) 0 (80) 0 (26.6) 0 0 0 0 (0.2) (67.6) 0 0 (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
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 (0.4) 0 0 0 (2.5) 0.5 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0.1 (0.1) (1.1) 0 0 (0.2) (10.7) (1.3) 0 (0.0) 0 (0.1) 0.2 (0.2) (0.3) (1.6) 0.7 0.5 (3.1) (0.9) (0.2) (1.1) (2.8) (0.8) (0.4) (0.3) (2.8) 2.6 0 0 (0.4) (6.1) (1.7) (0.3) (4.7) (5.0) (0.6) (4.6) (1.8) 0 0 0 0 (6.2) (0.0) (0.1) (6.1) (2.8) (0.6) 0 0 (7.2) (3.2) (6.2) (129.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 125.1 (28.4) (22.7) 0 0 0 0 0 0 0 0 0 0 (1.2) (0.3) (0.3) 3.8 (0.6) (0.1) (0.7) 5.2 (0.3) (0.3) (1.1) 2.6 0 0.3 (0.2) 1.1 0 0 0 0.0 0 0.2 (0.3) 0.5 (0.5) (0.1) (0.2) 1.2 (0.3) (0.2) (0.1) 1.6 (0.3) 0.3 (1.5) 2.2 (1.0) 0.4 (0.1) 0.8 0 0 0 0 0.0 (0.2) (0.1) 1.9 (0.3) (0.3) (0.2) 1.4 0 0 0 0 0 0 0 6 0 0 0 0.4 0 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0.2 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 514.6 7.2 1.9 482.6 3.4 28.0 (21.5) 10.7 84.9 1.5 (82.0) (1.7) (122.3) (0.7) 0 0 0 (6.5) 0 0 0 (2.4) 0 0 0.4 (0.8) 0 2.5 10.4 0 0 (0.4) 0 (0.7) 0 0 0 0 0 0 0 0 0 0 57.5 (33.4) (7.5) 0 0 0 0 0 0 (2.5) (12.5) (10) 0 0 0 0 0 11.5 0 0 0 0 (2.1) 0 0 0.0 0 (0.0) (2.6) 6.1 (23.5) 0 0 (1.0) (38.9) 0 0 (3.1) 5.5 (7.8) 0.7 0 (15.0) 3.0 0 (11.2) 0 0 0 (3.7) 2.5 (3.8) 2.3 (1.0) 0.1 (44.7) 0.0 (0.6) (1.4) (38.8) 1.2 4.6 (2.9) 163.0 (7.1) (14.4) 0.8 0.7 (0.2) (6.6) 0.8 0.8 0.0 0.3 0.4 (22.2) 511.1 47.9 9.8 0.5 0.4 (3.3) 19.4 (2.5) 2.8
Investing Cash Flow 541.0 (176.6) (153.0) 362.9 (179.3) (327.8) (317.1) (444.7) (494.5) (1,065.5) (662.9) (513.7) (539.0) (609.3) (313.3) (271.9) (228.1) (307.8) (256.6) 72.5 (174.7) (220.1) (203.0) (205.7) (234.9) (1,064.1) (192.6) (199.7) (207.2) (228.0) (201.4) 258.2 (132.5) (133.4) (95.4) (48.8) (80.1) 2,832.4 (41.9) (38.2) 168.2 (60.6) 51.1 (58.4) (2,092.7) (67.6) 67.5 (24.5) (21.5) (23.7) (31.4) (48.1) (54.5) (56.3) (104.6) (84.2) (56.0) (65.5) (64.8) (41.3) (41.3) (31.6) (14.7) (18.0) (27.9) (19.2) (28.4) (36.3) (37.7) (44.5) (59.8) (40.5) (18.9) (34.4) (45.1) (24.8) (28.6) (29.6) (63.5) (28.3) (23.8) (17.9) (8.9) (22.5) (28.8) (49.1) (797.7) (8.2) (13.7) (27.0) (91.6) (14.4) (33.5) (14.2) (8.5) (12.4) (5.8) (19.4) (76.9) (58.9) (20.6) (17.4) (14.4) (53.0) (12.3) (18.8) (20.7) 132.2 (158.6) (33.8) (20.7) (16.7) (18.6) (18.6) (20.2) (24.1) (27.4) (26.0) (24.3) (38.9) 488.4 17.4 (17.4) (32) (21.8) (21.1) (4.3) (18.6) (10)
Financing Activities
Net Debt Issuance (1,278.2) (441.4) (1.3) (1.2) (10.8) (2.4) (2.0) (6.6) (620.8) 471.4 174.3 299.2 (0.7) (250.6) (0.5) 1,005.2 113.4 388.3 (2.0) 1 (1,500.1) (65.2) (60.3) 367.0 98.1 1,064.0 49.1 64.8 118.2 20.9 77.3 169.3 (381.2) 34.5 45.3 (7.5) (684.8) (1,024.3) (77.5) (51.5) (262.8) 27.5 (151.2) (39.3) (158.7) 1,902.9 (10.5) (7.6) (8.5) (0.7) 3.6 380.5 (3.6) (14.6) (40.5) (1.6) (7.1) (128.0) 118.4 3.3 (93.9) 96.2 (30.4) (12.4) (7.8) 0 (28.0) (71.3) (13.7) (291.0) 78.4 9.7 154.7 25.6 (110.8) 54.3 5.4 (54.6) (16.1) (31.0) (3.3) (45.9) (88.2) 20.4 (77.8) (9.2) 776.8 (40.3) (11.4) (8.8) 49.8 (11.6) 6.5 1.9 (32.5) (29.9) 68.9 (12.5) 73.7 22.2 (9.2) (12.1) (22.7) 19.8 (44.7) 12.0 (11.8) (152.5) 117.6 12.3 93.7 (4.6) (2.5) 53.8 0.4 2.4 4.1 (5.0) 24 3.8 (205.5) (58) 4.3 14.2 (8.6) (17.6) (14.3) (122) 2.4
Stock Repurchased (3.9) 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 (250) (250) 0 0 0 0 (250) 0 0 0 0 0 0 0 0 0 0 (100) (50) 0 0 (521.5) (60.8) (23.1) (26.8) (13.7) 0 0 0 0 0 0 0 (6.3) (8.6) 0 0 0 0 (5.5) (12.4) 0 (151.1) (49.3) (4.3) (29.0) (18.6) (17.1) (4.8) (0.9) (9.0) 0 0 0 0 0 0 0 (0.8) 0 (4.1) (0.3) (13.2) (0.1) 0 0 (92.9) (5.4) 0 0 0 (0.9) (0.0) (0.9) (8.0) (12.4) 0 0 0 (0.1) (113.8) (7.7) (19.0) 0 0 0 0 (1.2) (24.7) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (89.4) (89.3) (89.3) (89.3) (89.3) (89.3) (88.7) (86.4) (46.9) (46.9) (46.9) (47.0) (46.3) (46.3) (46.3) (46.3) (45.6) (45.6) (45.6) (45.5) (41.1) (41.0) (40.9) (40.9) (39.0) (38.9) (39.0) (38.9) (35.4) (35.7) (36.4) (37.1) (35.4) (35.4) (35.4) (35.4) (34.3) (34.3) (34.3) (34.2) (32.5) (32.5) (32.5) (32.5) (21.7) (21.3) (21.5) (21.7) (19.6) (19.5) (19.5) (21.2) (17.8) (17.8) (17.9) (17.8) (15.6) (14.7) (15.1) (15.1) (12.9) (12.8) (12.8) (12.7) (11.4) (13.9) (11.4) (8.1) (13.9) (24.5) (10.9) (5.3) (15.2) (9.9) (10.0) (11.6) (8.6) (8.5) (7.8) (7.8) (7.5) (8.7) (9.2) (7.0) (5.0) (8.9) (7.7) (7.1) (6.5) (6.1) (7.0) (7.2) (5.9) (5.7) (5.9) (5.4) (5.9) (5.7) (6.0) (6.3) (6.0) (5.0) (5.0) (5.0) (4.6) (4.7) (4.7) (4.7) (4.7) (4.7) (4.8) (4.8) (5.0) (5.0) (3.9) (3.9) (3.9) (3.9) (3.1) (3.7) (3.6) (3.6) (3.3) (3.3) (3.3) (3.3) (3.3) 0 0
Other Financing Activities (50.8) (2.3) 0.1 (0.1) (21.1) (1.2) (19.3) (19.7) (11.8) (27.5) (27.7) (6.3) (71.8) (3.7) (19.3) (40.1) (10.1) (34.0) (18.2) (1,473.8) (55.9) 4.2 5.2 (2.0) (8.1) (37.7) (16.8) (39.2) (7.6) 1.1 (7.0) (0.8) (21.7) (7.8) (6.3) (17.1) (52.6) (9.1) (5.0) (12.1) (2.0) (5.3) (17.9) (11.9) (2.2) (22.6) (8.9) 1.1 (2.5) 1.2 (9.2) 2.3 (1.8) 1.6 8.5 8.5 0.6 5.0 (181.2) 1.5 3.5 6.2 5.2 (1.7) 1.4 (5.9) 2.8 (6.7) (3.7) 263.8 (4.5) (10.0) 10.2 (2.3) (1.0) 1.2 7.3 1.1 0.7 (1.5) 3.2 0 1 (1) (2.1) (10.6) 0 0 0 0 0 0 0 2.5 0 0 0 0.9 0 0 0 0 0 0 0 0 0.1 (0.1) 0 0 (0.1) 0 0 0 0 3.0 0.0 1.4 0.5 (224.9) 0.1 0.2 (0.1) 0 0 (0.1) 0.1 96.5 4.5
Financing Cash Flow (1,413.4) (533.0) (90.5) (90.6) (120.0) (92.9) (110.0) (112.7) 1,557.3 397.0 99.7 245.9 (118.7) (299.4) (65.3) 918.9 57.6 308.6 (63.9) (51.3) (143.2) (101.9) (95.8) 324.0 51.0 987.4 (6.7) (13.3) 75.3 (13.6) (216.1) (118.6) (438.3) (8.6) 3.5 (60.0) (1,021.8) (1,067.7) (115.4) (97.6) (297.3) (10.3) (201.7) (83.7) (182.6) 1,859.1 (40.9) (128.2) (80.6) (19.0) (25.1) (159.9) (84.0) (53.9) (76.6) (24.6) (22.1) (137.6) (77.9) (10.3) (103.3) 89.6 (37.9) (33.1) (26.4) (26.8) (41.5) (85.9) (26.7) (61.1) 50.6 (1.6) (1.5) (34.3) (121.5) 19.8 (3.7) (71.5) (27.1) (39.3) (5.6) (51.1) (96.2) 12.8 65.3 (23.5) 771.1 (46.1) (15.2) (14.7) 39.8 (16.5) (14.9) (3.7) (38.3) (33.6) (29.5) (23.3) 65.6 15.9 (14.6) (17.6) (27.7) 14.7 (57.3) (5.1) (19.3) (157.1) 113.1 7.6 (24.9) (17.0) (26.3) 11.5 (1.6) 1.5 0.3 (8.8) (4.0) (224.8) (209.0) (61.4) 0.9 10.9 (11.9) (21) (17.5) (25.5) 6.9
Cash Position
Net Change in Cash (528.2) (313.8) 124.9 288.3 326.3 (472.3) (165.7) (225.6) 1,165.9 (711.8) 1.9 13.0 87.6 116.3 452.2 467.3 24.1 (155.8) (228.5) 253.7 (176.9) 44.7 (34.6) 183.5 (59.9) 295.3 (80.4) (67.1) (90.0) (85.9) (266.9) 216.0 (445.1) 92.0 38.4 (247.6) (1,015.2) 2,036.2 39.9 (58.7) 38.6 (20.8) 27.3 (54.2) (2,228.3) 1,836.6 138.0 (8.9) 46.8 75.8 86.8 (120.2) (42.8) 75.1 (59.1) (57.6) 49.9 (11.8) (9.5) 49.7 (88.6) 105.0 100.5 56.8 (41.5) 48.4 88.0 (11.4) (69.4) 46.1 38.7 33.4 4.6 29.3 (99.1) 75.4 (24.5) 59.9 (9.4) 31.9 8.5 10.7 (50.4) 24.5 27.4 (14.4) 22.2 (11.9) 15.3 14.4 (29.2) 9.7 2.7 1.5 2.7 3.9 (1.7) (3.6) 26.3 (6.7) (4.7) 0.5 31.9 (34.4) (27.2) 3.0 9.8 (2.2) 16.9 (8.0) (13.9) 0.8 7.9 24.0 6.5 1.2 (11.6) (25.1) (5.0) (285.4) 296.6 (13.5) 12.7 2.3 (32.1) (27.5) 23.4 (3) (32.5)
Cash at Beginning 1,618.0 1,931.8 1,806.8 1,518.5 1,192.2 1,664.5 1,830.2 2,055.8 889.9 1,601.7 1,599.7 1,586.7 1,499.1 1,382.8 930.6 463.3 439.3 595.0 823.6 569.9 746.7 702.1 736.7 553.2 613.1 317.8 398.2 465.3 555.3 641.2 908.1 692.2 1,137.3 1,045.3 1,006.9 1,254.5 2,269.8 233.6 193.7 252.4 213.7 234.5 207.2 261.4 2,489.8 653.1 515.1 524.0 477.2 401.4 314.7 434.9 477.7 402.6 461.8 519.4 469.4 481.3 490.7 441.0 529.6 424.7 324.1 267.3 308.8 260.4 172.5 183.9 253.3 207.2 168.5 135.1 130.6 101.3 200.4 125.0 149.5 89.6 99.0 67.1 58.6 47.9 98.3 73.8 46.4 60.8 38.7 50.5 35.2 20.8 50.0 40.3 37.6 36.1 33.4 29.5 31.2 34.2 7.9 14.6 19.3 18.8 (13.1) 21.4 48.6 45.7 35.9 38.0 21.2 29.2 43.1 42.2 34.3 10.3 3.9 2.6 14.2 39.3 44.3 329.7 33.1 0 0 0 32.1 23.4 (3) 0 32.5
Cash at End 1,089.8 1,618.0 1,931.8 1,806.8 1,518.5 1,192.2 1,664.5 1,830.2 2,055.8 889.9 1,601.7 1,599.7 1,586.7 1,499.1 1,382.8 930.6 463.3 439.3 595.0 823.6 569.9 746.7 702.1 736.7 553.2 613.1 317.8 398.2 465.3 555.3 641.2 908.1 692.2 1,137.3 1,045.3 1,006.9 1,254.5 2,269.8 233.6 193.7 252.4 213.7 234.5 207.2 261.4 2,489.8 653.1 515.1 524.0 477.2 401.4 314.7 434.9 477.7 402.6 461.8 519.4 469.4 481.3 490.7 441.0 529.6 424.7 324.1 267.3 308.8 260.4 172.5 183.9 253.3 207.2 168.5 135.1 130.6 101.3 200.4 125.0 149.5 89.6 99.0 67.1 58.6 47.9 98.3 73.8 46.4 60.8 38.7 50.5 35.2 20.8 50.0 40.3 37.6 36.1 33.4 29.5 30.6 34.2 7.9 14.6 19.3 18.8 (13.1) 21.4 48.6 45.7 35.9 38.0 21.2 29.2 43.1 42.2 34.3 10.3 3.9 2.6 14.2 39.3 44.3 329.7 (13.5) 12.7 2.3 0 (27.5) 23.4 (3) 0
Free Cash Flow 247.6 233.1 223.4 (126.8) 362.8 (355.1) (76.0) (88.1) (481.4) (782.3) 83.0 (430.0) 305.4 506.5 582.0 (416.8) (25.5) (447.3) (151.1) 10.7 (21.7) 108.1 51.4 (151.6) (59.5) 130.4 (46.5) (55.1) (161.2) (59.1) (37.6) (46.8) (10.3) 99.0 39.5 (180.7) 28.4 225.6 158.1 38.4 114.6 (19.3) 130.9 32.4 (10.9) 28.2 105.4 123.0 125.5 95.0 106.8 32.4 43.3 120.1 29.5 (10.5) 68.8 138.4 79.8 63.9 14.7 30.1 125.5 98.3 1.9 81.9 133.9 79.0 (37.2) 129.9 31.8 56.5 (2.2) 66.2 46.2 51.6 (20.3) 133.7 60.0 67.1 15.7 55.4 38.3 26.3 (21.2) 40.3 27.8 29.5 36.3 31.6 11.4 25.8 40.3 6.4 41.0 33.6 25.5 30.0 24.2 22.9 17.0 22.7 32.0 19.3 28.9 12.1 36.4 (1.9) 40.2 (1.2) 10.1 17.1 34.4 19.1 7.3 (1.0) (11.9) (16.6) (1.4) (38.4) (5.5) 0 2 (9.1) 10.9 (3.2) 21.5 25 (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
Income Statement
Revenue 1,428.7 1,428.0 1,307.8 1,330.0 1,076.9 1,231.7 1,354.7 1,430.4 1,360.7 2,356.2 2,310.6 2,370.2 2,580.3 2,621.0 2,091.8 1,479.6 1,127.7 894.2 830.6 773.9 829.3 879.1 746.9 764.0 738.8 992.6 879.7 885.1 832.1 921.7 777.7 853.9 821.6 857.8 754.9 737.3 722.1 696.7 654.0 669.3 657.2 930.4 693.2 718.3 884.4 598.6 642.4 604.7 599.8 692.0 591.2 576.8 641.6 687.6 661.2 684.9 711.7 707.4 723.0 742.1 696.5 605.0 585.0 592.5 580.3 558.2 515.3 445.3 486.6 517.7 660.5 620.8 668.2 599.2 584.0 563.8 589.2 584.5 607.8 568.8 607.4 588.2 506.6 502.8 510.0 451.1 413.9 326.8 322.0 298.6 276.6 269.5 266.7 247.2 263.3 252.7 231.8 239.2 242.0 211.3 224.4 218.8 237.1 226.2 235.5 224.7 212.1 200.8 208.3 205.4 196.2 204.1 215.1 216.7 207.1 207.7 198.4 204.5 183.8 196 270.2 296 315.2 319.7 313.3 286.6 282.6 269.9 241.8 234.9 226 226.6 215.9
Gross Profit 501.0 202.7 117.6 196.9 154.4 138.2 (104.0) (10.6) 36.0 (690.7) 57.6 558.5 1,274.6 1,011.8 1,043.8 580.9 446.2 247.1 249.2 248.4 263.7 265.4 254.1 233.4 242.7 339.5 309.9 325.9 283.5 321.3 281.4 312.4 306.0 308.4 277.5 273.8 264.0 241.0 239.0 248.1 242.5 325.6 219.0 212.0 258.5 162.4 205.4 207.4 195.6 253.5 209.6 191.7 199.6 204.7 217.8 249.3 251.0 234.1 258.0 251.9 233.0 196.5 196.8 188.2 164.5 149.5 134.1 109.8 90.5 123.1 154.2 163.0 167.4 156.4 153.0 153.4 159.8 148.7 148.2 131.4 122.5 111.3 99.6 105.2 107.3 109.0 89.5 66.4 60.8 66.4 56.0 58.4 58.5 56.3 65.0 58.2 55.8 56.5 56.7 48.7 59.5 62.0 68.8 66.0 74.6 70.6 61.2 78.4 73.5 69.3 77 66.2 67.8 64.3 62.9 67.8 66.4 67.5 62.2 72.9 94.7 95.9 96.1 88.9 90.2 84.1 85.7 89.5 79.6 234.9 226 226.6 215.9
Operating Income 233.5 48.3 (30.5) 53.7 17.5 (15.5) (280.1) (191.1) (144.0) (894.1) (124.8) 373.1 1,107.6 841.9 893.1 441.1 327.1 130.8 134.7 119.6 163.5 133.7 146.6 118.9 129.2 145.4 190.2 190.7 160.5 189.5 168.1 178.1 184.8 183.3 153.0 144.5 137.1 96.4 131.7 123.5 242.8 189.1 86.4 79.3 36.7 (23.3) 106.5 110.2 77.9 226.2 128.8 108.4 114.9 87.6 144.5 71.9 157.9 136.1 160.3 149.1 142.4 111.4 120.6 106.6 83.2 75.1 62.9 31.0 28.9 46.8 76.9 77.8 87.1 77.5 76.5 79.2 81.6 76.8 78.7 58.0 53.2 39.5 39.1 46.0 39.3 44.9 47.9 28.1 21.3 27.4 15.8 24.6 25.1 24.5 31.4 25.2 24.4 21.1 25.3 21.1 31.0 23.4 34.7 49.9 42.2 34.8 25.1 23.8 36.2 35.1 24.2 32.2 34.2 28.6 27.4 32.3 32.4 28.5 11.1 20.3 33.5 31.2 32.7 24.2 29 16.1 26.2 30.3 21.5 (619.9) 226 226.6 215.9
Net Income 319.1 (414.2) (160.7) 22.9 41.3 75.3 (1,069.0) (188.2) 2.4 (617.7) 302.5 650.0 1,238.6 1,132.4 897.2 406.8 253.4 (3.8) (392.8) 424.6 95.7 84.6 98.3 85.6 107.2 90.4 155.1 154.2 133.6 129.6 129.7 302.5 131.8 (218.4) 118.7 103.3 51.2 602.1 128.2 (314.8) 228.2 174.3 65.4 52.1 43.1 (18.5) 72.8 22.4 56.6 155.9 90.5 82.7 84.0 66.5 109.5 50.1 114.3 99.4 116.1 114.2 106.6 85.0 93.7 81.8 63.3 62.3 52.1 38.5 25.4 13.1 56.2 61.7 63.3 58.6 59.1 53.9 58.1 63.0 2.3 43.3 34.4 32.2 26.3 32.1 24.3 19.6 0.8 20.8 13.6 18.5 9.9 22.6 21.6 16.9 20.4 20.7 16.8 14.1 16.8 14.8 22.5 15.7 23.7 33.8 28.5 23.9 17.1 24.6 23.2 22.7 17.6 21.8 22.6 20.9 18.5 20.4 20.2 17.9 7.9 14.6 115.6 28.9 22.2 12.5 14.6 5.7 19.5 15.3 10.8 3.6 5.7 5.8 6.8
EPS (Diluted) 2.34 -3.87 -1.72 -0.16 -0.00 0.29 -9.45 -1.96 -0.08 -5.26 2.57 5.52 10.51 9.60 7.61 3.46 2.15 -0.03 -3.36 3.62 0.84 0.79 0.92 0.80 1.01 0.85 1.46 1.45 1.26 1.21 1.20 2.73 1.18 -1.98 1.06 0.92 0.45 5.30 1.13 -2.80 2.02 1.55 0.58 0.46 0.40 -0.24 0.93 0.28 0.71 1.91 1.11 0.98 0.94 0.42 1.10 0.42 1.20 – 1.28 1.23 1.15 – 1.02 0.89 0.69 – 0.57 0.42 0.28 – 0.61 0.67 0.67 – 0.61 0.55 0.60 – 0.02 0.45 0.36 – 0.28 0.34 0.26 – 0.01 0.25 0.16 – 0.12 0.27 0.26 – 0.24 0.24 0.19 – 0.18 0.16 0.24 – 0.26 0.37 0.31 – 0.18 0.26 0.25 – 0.17 0.21 0.21 – 0.17 0.19 0.18 – 0.07 0.13 0.87 – 0.17 0.10 0.11 – 0.15 0.13 0.08 – 0.05 0.05 0.06
Balance Sheet
Cash & Equivalents 1,089.8 1,618.0 1,931.8 1,806.8 1,518.5 1,192.2 1,664.5 1,830.2 2,055.8 889.9 1,601.7 1,599.7 1,586.7 1,499.1 1,382.8 930.6 463.3 439.3 595.0 823.6 569.9 746.7 702.1 736.7 553.2 613.1 317.8 398.2 465.3 555.3 641.2 908.1 692.2 1,137.3 1,045.3 1,006.9 1,254.5 2,269.8 233.6 193.7 252.4 213.7 234.5 207.2 261.4 2,489.8 653.1 515.1 524.0 477.2 401.4 314.7 434.9 477.7 402.6 461.8 519.4 469.4 481.3 490.7 441.0 529.6 424.7 324.1 267.3 308.8 260.4 172.5 183.9 253.3 207.2 168.5 135.1 130.6 101.3 200.4 125.0 149.5 89.6 99.0 67.1 58.6 47.9 98.3 73.8 46.4 60.8 38.7 50.5 35.2 20.8 50.0 40.3 37.6 36.1 33.4 29.5 30.6 34.2 7.9 14.6 19.3 18.8 17.8 21.4 48.6 45.7 35.9 38.0 21.2 29.2 43.1 42.2 34.3 10.3 3.9 2.6 14.2 39.3 44.3 329.7 33.1 46.6 33.7 31.5 32.1 59.6 36.2 39.2 32.5
Total Assets 15,139.6 16,374.2 17,148.3 17,291.9 16,999.3 16,609.6 17,455.2 18,388.3 19,032.3 18,270.7 18,883.4 19,109.7 17,564.4 15,456.5 13,828.5 12,520.4 11,416.1 10,974.1 10,832.3 10,796.9 10,290.3 10,450.9 10,232.0 10,170.3 9,847.6 9,860.9 8,141.6 8,094.4 7,871.1 7,581.7 7,487.2 7,538.4 7,556.3 7,750.8 7,523.3 7,292.0 7,366.5 8,161.2 9,396.9 9,312.4 9,439.0 9,615.0 9,675.1 9,770.8 9,794.8 5,223.1 3,393.5 3,454.5 3,558.7 3,584.8 3,470.1 3,335.9 3,450.4 3,437.3 3,362.7 3,302.7 3,363.5 3,203.8 3,269.1 3,292.3 3,139.9 3,068.1 2,936.7 2,731.1 2,756.9 2,771.6 2,780.1 2,660.9 2,685.1 2,872.7 3,021.6 3,069.2 2,975.4 2,830.4 2,725.0 2,664.9 2,609.9 2,530.4 2,612.7 2,642.1 2,582.2 2,547.2 2,561.9 2,525.9 2,503.4 2,442.7 2,429.1 1,381.1 1,385.2 1,387.3 1,326.3 1,249.2 1,225.8 1,193.0 1,155.5 1,162.0 1,130.9 1,129.5 1,166.5 999.1 971.7 981.8 976.9 969.4 914.3 954.1 949.3 937.4 1,083.0 937.8 904.2 899.7 901.8 888.2 864.1 849.5 842.1 846.3 846.3 873.6 1,165.5 1,204.5 1,244.7 1,221.4 1,199.4 1,139.2 1,162.9 1,128.8 1,113.1 1,085
Total Debt 1,881.8 3,296.7 3,735.0 3,717.5 3,640.5 3,615.7 3,569.0 3,522.7 3,524.5 4,280.4 3,658.3 3,515.5 3,235.6 3,316.4 3,370.0 3,457.0 2,489.5 2,521.2 2,022.1 2,044.4 2,030.6 3,688.8 3,544.3 3,560.2 3,164.7 3,188.1 1,946.5 1,908.6 1,840.9 1,705.2 1,697.8 1,615.4 1,476.1 1,837.4 1,789.5 1,728.6 1,712.9 2,369.3 3,449.3 3,513.2 3,590.1 3,817.2 3,843.3 3,990.3 4,013.1 2,934.1 1,052.4 1,063.4 1,070.9 1,078.9 1,079.9 1,077.2 695.8 699.3 713.7 754.8 756.7 763.7 891.2 771.8 767.7 860.9 765.7 793.6 805.7 812.7 820.8 847.3 918.1 932.3 968.6 891.0 880.4 723.9 698.5 795.2 741.7 732.6 785.0 799.8 828.2 833.5 879.9 884.3 865.5 944.6 953.3 176.5 217.2 228.6 226.5 175.4 184.6 190.6 178.0 210.9 239.1 170.2 184.0 109.7 87.7 98.0 111.0 134.0 114.4 159.8 147.2 156.9 309.6 192.9 177.7 83.4 89.3 91.8 38.4 38.5 35.8 31.9 37.4 13.4 9.7 217.1 276 274.8 259.3 256.4 275.4 286.4 403.9 95.4
Stockholders' Equity 9,850.2 9,533.4 9,996.1 10,240.5 10,028.2 9,961.5 10,240.6 11,222.6 11,532.8 9,412.2 9,897.8 9,815.3 9,212.7 7,982.6 6,732.6 6,085.3 5,826.6 5,625.3 5,694.1 6,165.5 5,746.4 4,268.2 4,124.9 4,024.5 3,878.0 3,932.2 3,836.6 3,800.8 3,672.3 3,585.3 3,528.8 3,693.6 3,800.3 3,674.5 3,898.8 3,760.8 3,637.7 3,795.1 3,299.0 3,156.6 3,540.3 3,254.4 3,144.5 3,179.1 3,109.4 1,359.5 1,456.7 1,503.0 1,604.8 1,627.4 1,467.1 1,353.0 1,798.0 1,833.6 1,808.4 1,705.7 1,722.9 1,591.3 1,587.6 1,726.0 1,596.1 1,416.1 1,382.7 1,197.5 1,200.0 1,205.7 1,197.1 1,111.5 1,013.4 1,065.8 1,253.8 1,308.7 1,249.3 1,278.3 1,215.6 1,112.0 1,084.4 1,028.1 1,029.7 1,030.3 971.9 930.3 907.6 892.2 871.6 711.4 663.6 655.0 640.4 636.2 603.0 594.4 570.0 569.7 555.1 541.4 511.9 593.3 594.2 578.3 566.1 558.9 547.1 532.0 502.9 490.6 488.0 476.5 467.4 451.7 432.3 525.1 514.4 517.3 540.0 527.6 510.2 505.2 493.7 514.1 731.0 622.6 598.2 583 571.4 545 546.4 525.6 408.1 700.2
Cash Flow
Operating Cash Flow 346.2 388.5 355.6 (7.2) 545.4 0.7 227.1 367.2 98.0 (98.2) 628.9 73.7 721.0 952.2 895.3 (145.9) 206.2 (146.3) 104.7 227.9 157.9 337.2 253.8 52.9 155.1 373.7 146.3 144.4 54.9 169.2 153.1 102.3 121.6 229.1 129.3 (137.0) 82.6 281.0 199.9 79.8 172.7 43.8 183.7 87.4 45.8 62.1 135.4 146.0 149.2 115.3 138.7 80.2 98.7 182.3 121.6 61.4 123.5 201.9 139.3 99.6 46.6 55.6 141.6 116.1 18.1 99.1 157.1 106.4 (4.1) 166.1 55.1 76.6 18.0 93.7 67.5 75.4 6.0 160.4 84.0 95.1 36.7 74.8 52.7 43.7 (2.4) 60.3 45.8 40.7 44.7 42.3 22.4 36.2 49.2 16.9 49.6 44.6 33.7 42.0 33.6 37.0 31.4 34.7 44.4 33.5 42.4 28.3 50.9 22.7 62.3 18.2 31.7 34.5 52.8 31.1 28.3 23.8 15.5 9.7 23.3 (21.6) 17.1 30.5 29.2 23.4 33.1 14.6 45.2 41.1 9.8
Capital Expenditure (98.7) (155.4) (132.2) (119.6) (182.6) (355.7) (303.1) (455.3) (579.3) (684.1) (545.9) (503.7) (415.6) (445.7) (313.3) (270.9) (231.7) (300.9) (255.8) (217.2) (179.7) (229.1) (202.4) (204.5) (214.5) (243.3) (192.8) (199.5) (216.1) (228.3) (190.7) (149.1) (131.8) (130.2) (89.8) (43.6) (54.1) (55.4) (41.8) (41.4) (58.1) (63.1) (52.8) (55.0) (56.7) (33.9) (30.0) (23.0) (23.7) (20.3) (31.9) (47.8) (55.3) (62.2) (92.1) (71.8) (54.8) (63.5) (59.5) (35.7) (31.9) (25.5) (16.1) (17.8) (16.1) (17.2) (23.2) (27.4) (33.1) (36.3) (23.2) (20.1) (20.1) (27.5) (21.3) (23.7) (26.2) (26.7) (24.1) (28.0) (21.0) (19.5) (14.4) (17.4) (18.8) (20.1) (18.0) (11.2) (8.4) (10.8) (11.0) (10.4) (8.9) (10.5) (8.6) (11.1) (8.2) (12.0) (9.4) (14.1) (14.5) (12.0) (12.4) (14.3) (13.5) (16.3) (14.5) (24.6) (22.2) (19.4) (21.6) (17.4) (18.4) (12.0) (21.0) (24.9) (27.4) (26.3) (24.7) (16.8) (22.7) (30.5) (27.2) (32.5) (22.2) (17.8) (23.7) (16.1) (12.8)
Free Cash Flow 247.6 233.1 223.4 (126.8) 362.8 (355.1) (76.0) (88.1) (481.4) (782.3) 83.0 (430.0) 305.4 506.5 582.0 (416.8) (25.5) (447.3) (151.1) 10.7 (21.7) 108.1 51.4 (151.6) (59.5) 130.4 (46.5) (55.1) (161.2) (59.1) (37.6) (46.8) (10.3) 99.0 39.5 (180.7) 28.4 225.6 158.1 38.4 114.6 (19.3) 130.9 32.4 (10.9) 28.2 105.4 123.0 125.5 95.0 106.8 32.4 43.3 120.1 29.5 (10.5) 68.8 138.4 79.8 63.9 14.7 30.1 125.5 98.3 1.9 81.9 133.9 79.0 (37.2) 129.9 31.8 56.5 (2.2) 66.2 46.2 51.6 (20.3) 133.7 60.0 67.1 15.7 55.4 38.3 26.3 (21.2) 40.3 27.8 29.5 36.3 31.6 11.4 25.8 40.3 6.4 41.0 33.6 25.5 30.0 24.2 22.9 17.0 22.7 32.0 19.3 28.9 12.1 36.4 (1.9) 40.2 (1.2) 10.1 17.1 34.4 19.1 7.3 (1.0) (11.9) (16.6) (1.4) (38.4) (5.5) 0 2 (9.1) 10.9 (3.2) 21.5 25 (3)