Associated Banc-Corp logo ASB - Associated Banc-Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 12
SELL 2
STRONG
SELL 0
| PRICE TARGET: $31.43 DETAILS
HIGH: $35.00
LOW: $29.00
MEDIAN: $30.00
CONSENSUS: $31.43
DOWNSIDE: 0.35%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 603.9 623.7 636.2 609.8 582.1 320.0 604.8 593.6 586.4 393.8 573.2 545.1 503.8 452.1 383.9 311.0 274.7 281.6 280.7 270.0 289.0 286.2 286.5 475.7 358.4 358.8 390.6 400.2 395.0 390.0 381.3 381.6 349.6 314.9 317.8 300.0 286.6 293.7 294.7 278.7 277.3 273.3 270.1 272.1 266.4 260.6 261.0 253.9 251.6 257.4 246.7 260.7 257.4 258.4 259.6 254.5 259.0 255.1 254.1 250.2 258.8 273.8 278.1 284.3 314.0 314.9 314.0 351.9 351.5 319.9 346.7 366.2 379.5 404.6 409.5 409.2 397.2 397.5 397.6 398.5 381.3 385.6 350.4 326.6 322.5 276.2 231.6 234.0 229.5 223.6 245.7 253.9 250.6 260.5 258.4 251.8 241.7 256.0 265.6 276.7 278.0 285.6 282.3 278.8 268.7 257.6 244.6 238.3 239.9 236.8 235.4 241.3 240.2 575.2 234.9 102.2 220.3 98 94.3 92.5 84.1 82.6 81.3 75.7 72.9 70.2 65.2 62.7 60.7 62.4 62.4 62.6 60 62.9 63.2 63.7 48.3 49 48.8 48.9 48.4 49.5 48.5 46.9 45.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 231.9 241.4 267.4 263.5 252.9 275.4 298.8 296.7 289.5 293.0 276.3 245.4 186.8 122.3 67.3 20.8 10.5 9.0 (7.4) (15.3) (2.0) 40.7 73.9 96.0 113.3 69.0 87.1 100.5 96.4 83.0 71.1 68.8 51.7 43.3 46.8 45.8 35.5 36.4 42.0 33.8 42.1 40.0 27.5 24.1 23.3 21.3 14.4 17.9 18.1 16.3 14.4 21.5 21.0 22.0 23.1 24.3 25.9 30.5 35.9 50.5 63.9 101.2 106.3 142.8 212.1 446.6 154.8 225.8 178.6 152.1 159.9 165.9 154.8 170.2 170.3 165.4 160.5 164.0 160.2 156.6 148.1 132.6 112.7 101.9 87.6 72.7 51.3 52.6 52.6 58.9 65.0 68.6 70.9 81.1 84.2 88.1 88.1 99.1 117.4 128.1 142.3 153.1 147.5 137.1 130.1 120.1 110.1 104.3 103.4 105.8 106.1 106 107.9 322 109.6 40.2 101.3 37.8 37 36.2 32.8 31.8 31.3 29.3 27 24 21 19.4 18.2 19.6 21.3 20.4 20.6 22.9 24.5 26 20.1 22.3 22.8 23.7 23.9 25.9 25.4 24.4 23.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 372.0 382.4 368.8 346.3 329.1 44.6 306.0 297.0 296.9 100.8 296.8 299.7 317.0 329.8 316.6 290.1 264.2 272.6 288.1 285.3 291.0 245.5 212.6 379.8 245.1 289.8 303.6 299.6 298.6 307 310.3 312.8 297.9 271.5 271.0 254.2 251.1 257.3 252.8 244.9 235.2 233.4 242.6 248.0 243.1 239.3 246.5 235.9 233.5 241.1 232.2 239.2 236.4 236.4 236.6 230.2 233.1 224.7 218.2 199.7 194.9 172.6 171.8 141.5 101.9 (131.7) 159.1 126.1 172.8 167.8 186.8 200.4 224.7 234.4 239.3 243.8 236.7 233.5 237.4 241.9 233.2 253.0 237.7 224.7 235.0 203.5 180.4 181.5 176.9 164.7 180.7 185.2 179.7 179.4 174.2 163.7 153.6 156.8 148.2 148.6 135.7 132.5 134.8 141.7 138.6 137.5 134.5 134.0 136.6 131 129.3 135.3 132.3 253.2 125.3 62 119 60.2 57.3 56.3 51.3 50.8 50 46.4 45.9 46.2 44.2 43.3 42.5 42.8 41.1 42.2 39.4 40 38.7 37.7 28.2 26.7 26 25.2 24.5 23.6 23.1 22.5 21.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 154.5 156.2 154.0 144.4 140.7 142.5 135.9 136.2 139.9 170.5 133.4 130.7 129.1 132.9 130.8 123.7 114.9 118.2 119.0 115.6 113.2 109.2 116.1 120.2 125.5 132.9 135.2 134.4 130.4 131.2 140.4 139.3 132.6 120.5 123.7 122.2 120.6 123.0 118.1 117.5 117.4 115.6 113.1 115.8 112.0 112.8 112.0 107.8 107.8 77.4 108.8 109.2 107.9 110.8 116.3 115.4 114.0 91.4 114.0 113.3 112.6 88.3 103.9 96.1 95.6 111.6 105.3 131.5 104.5 83.4 98.0 97.4 93.0 82.0 81.4 81.3 78.5 72.7 75.5 78.6 73.6 73.6 71.0 71.1 76.9 69.5 57.5 57.7 54.9 53.9 58.9 56.8 53.6 55.1 51.3 51.9 48.4 50.1 46.6 44.4 43.3 42.6 43.7 42.2 41.9 39.9 39.9 42.5 41.3 40.9 39.8 41.4 39.6 86.3 38 21 37.2 20.4 19.5 19.6 18.5 17.2 17.4 15.9 16.3 16.1 15.3 15.3 15.5 15.6 15.1 15.6 14.8 14.7 14.5 14.2 10.9 9.4 9.6 9.4 9.4 8.8 8.5 8.5 8.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 64.7 63.2 60.5 62.2 67.3 79.8 61.9 57.8 55.8 68.3 60.7 58.3 57.1 62.9 63.3 56.2 56.4 62.4 57.2 56.2 59.0 52.5 109.4 59.6 63.5 67.4 64.1 61.6 59.1 61.9 61.5 69.5 78.0 61.2 53.8 54.1 53.1 55.9 57.2 56.9 56.6 59.3 58.5 61.0 62.0 59.1 59.9 60.1 59.9 102.0 56.4 59.5 59.7 65.5 53.4 50.7 55.7 83.2 45.5 42.4 51.6 78.5 52.7 57.4 56.2 47.4 35.8 38.5 36.8 65.3 38.6 38.5 43.4 58.1 52.6 51.3 49.7 51.7 48.2 46.1 49.9 51.9 46.4 45.2 44.3 30.1 31.6 31.9 38.7 34.9 38.9 47.1 44.6 47.7 46.9 39.5 34.2 43.4 37.5 37.9 35.1 35.3 36.4 38.8 36.7 35.7 34.5 34.2 37.3 37.7 32.2 31.4 31.9 121.8 30.5 17.4 29.6 16 15 14.9 13.7 13.6 13.3 13.6 13.3 13.3 12.6 12.5 13 12.6 12.1 13 12.3 13.2 12.3 12.9 9.2 9.5 8.6 8.6 8.3 7.6 7.7 7.6 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 219.2 219.5 214.6 206.6 208.0 222.3 197.8 194.1 195.7 238.8 194.2 189.0 186.3 195.8 194.2 179.9 171.3 180.6 176.3 171.8 172.1 161.6 225.5 179.8 189.1 200.3 199.3 196.0 189.5 193.2 202.0 208.8 210.6 181.7 177.4 176.3 173.7 178.9 175.3 174.4 174.0 174.9 171.6 176.8 174.0 171.8 171.9 167.9 167.7 179.5 165.2 168.7 167.6 176.3 169.7 166.0 169.8 174.7 159.5 155.7 164.2 166.8 156.6 153.6 151.9 159.0 141.1 170.0 141.3 148.8 136.6 135.8 136.3 140.1 134.0 132.6 128.1 124.4 123.7 124.7 123.5 125.5 117.3 116.3 121.2 99.6 89.0 89.6 93.7 88.8 97.8 103.9 98.2 102.8 98.2 91.4 82.7 93.6 84.1 82.3 78.5 77.9 80.2 81.0 78.6 75.6 74.4 76.6 78.6 78.6 72 72.8 71.5 208.1 68.5 38.4 66.8 36.4 34.5 34.5 32.2 30.8 30.7 29.5 29.6 29.4 27.9 27.8 28.5 28.2 27.2 28.6 27.1 27.9 26.8 27.1 20.1 18.9 18.2 18 17.7 16.4 16.2 16.1 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 152.9 162.9 154.3 139.6 121.1 (177.8) 108.6 102.9 101.5 (138.0) 102.7 110.7 130.7 134.1 122.4 110.2 92.9 92.0 111.9 113.5 118.9 83.9 (12.9) 200.0 56.1 89.5 104.3 103.7 109.1 113.8 108.3 103.9 87.3 89.8 93.6 77.9 77.4 78.4 77.5 70.5 61.2 58.5 71.0 71.2 69.1 67.5 74.7 68.0 65.8 61.6 67.1 70.5 68.7 60.0 66.9 64.2 63.4 50.0 58.7 44.0 30.7 5.7 15.2 (12.0) (49.9) (290.7) 18.0 (44.0) 31.6 19.1 50.3 64.5 88.4 94.3 105.3 111.1 108.5 109.1 113.7 117.3 109.7 127.4 120.3 108.4 113.7 103.9 91.3 91.9 83.2 75.9 83.0 81.3 81.5 76.7 76 72.2 70.9 63.3 64.1 66.3 57.3 54.6 54.6 60.7 60.0 61.9 60.1 57.4 58.0 52.4 57.3 62.5 60.8 45.1 56.8 23.6 52.2 23.8 22.8 21.8 19.1 20 19.3 16.9 16.3 16.8 16.3 15.5 14 14.6 13.9 13.6 12.3 12.1 11.9 10.6 8.1 7.8 7.8 7.2 6.8 7.2 6.9 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 220.9 234.4 251.4 245.5 239.9 258.4 277.8 273.7 265.5 272.0 254.4 223.3 168.8 102.3 50.3 20.8 14.5 15.0 16.6 19.7 21.0 23.7 30.9 35.0 60.3 69.0 85.1 92.5 90.4 82.0 76.1 64.8 51.7 43.3 41.8 33.8 26.5 21.4 21.0 19.8 22.1 20.0 19.5 19.1 18.8 16.3 13.4 12.9 13.1 14.3 15.2 16.2 17.7 19.0 23.1 24.3 25.9 29.5 31.9 34.5 32.9 38.2 42.3 45.1 46.7 51.9 59.4 70.8 73.2 87.1 104.9 106.9 131.8 154.7 161.5 160.2 155.4 156.9 156.4 152.9 143.7 128.9 109.3 98.3 85.2 69.1 51.3 46.7 47.5 49.3 52.8 56.5 57.9 66.5 71.4 76.1 76.9 89.8 110.4 121.7 136.7 147.9 143.4 131.9 124.4 114.4 105.6 99.8 99.2 101.6 102.7 102.6 104.1 294 105.9 39.1 97.9 36.2 36 35.3 31.6 31 30.6 28.5 26 23.3 20.3 18.7 17.5 18.6 19 19.3 19.4 21.1 22.9 24.6 18.9 20.9 21.4 22.5 22.9 24.9 24.6 23.7 23.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 528.0 544.3 556.6 545.5 525.9 528.7 540.3 530.3 523.4 525.4 508.6 481.2 442.8 391.3 314.7 237.0 202.3 201.7 200.3 199.3 196.9 211.7 213.1 224.8 263.2 269.1 291.4 306.1 305.9 305.9 295.5 291.2 261.5 230.3 231.9 217.6 206.8 201.5 199.5 196.5 194.1 191.4 190.0 185.6 186.6 191.0 186.1 181.6 178.1 181.5 175.7 176.4 175.4 180.5 178.7 178.6 180.6 181.3 185.1 188.7 186.6 189.1 196.2 204.9 215.9 230.2 238.7 249.9 262.5 278.9 271.4 279.6 296.9 319.0 324.6 317.7 314.5 323.0 324.6 321.3 310.5 304.5 273.4 264.9 251.1 227.6 184.5 178.6 176.5 176.5 181.8 183.7 185.4 196.2 199.8 201.9 194.3 203.9 217.4 225.6 233.7 242.2 237.9 228.3 222.8 216.2 205.2 197.4 195.7 194.9 196.4 196.4 198.6 532.9 200.7 84.6 189.7 80.4 78.7 76.9 69.6 68.9 67.5 63.2 60.4 58.9 53.8 50.6 47.7 50.1 50.1 50.1 48.7 51.1 52 52.8 38.9 40.6 40.6 40.9 40.3 42.3 41.4 39.8 38.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 179.6 189.9 180.7 165.8 143.6 (149.3) 132.8 127.0 126.4 (112.4) 127.6 140.5 144.7 149.3 138.6 128.4 112.1 111.4 127.4 130.7 141.1 107.5 13.0 231.7 83.2 116.3 128.3 131.1 134.9 131.7 124.2 118.7 105.5 115.0 117.7 102.4 100.1 106.0 104.5 97.3 86.3 83.8 95.8 96.6 95.2 89.9 98.4 91.8 89.2 86.6 94.8 100.0 100.8 134.1 99.8 95.1 97.1 69.1 73.9 58.8 45.8 (2.2) 29.6 2.3 (35.6) (281.8) 41.1 (34.9) 40.7 54.1 59.4 73.4 96.2 107.4 118.6 124.9 122.8 112.4 128.7 143.7 118.4 148.1 141.6 141.8 121.0 123.9 106.6 106.4 98.3 85.4 96.5 117.3 90.3 49.9 98.5 84.5 81.6 79.1 79.8 75.6 66.8 63.9 66.9 68.9 69.8 73 74.6 64.1 66.4 58.4 68.4 70.3 67.9 58.5 56.9 26.9 56.1 26.6 26.2 25.1 21.8 22.6 22 19.2 18.6 20.3 17 17 15.6 16.3 15.6 15.3 14 13.3 13.6 12.9 9.1 8.4 9 8.4 7.9 7.6 8.1 7.6 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 152.9 162.9 154.3 139.6 121.1 (177.8) 108.1 102.9 101.2 (138.0) 102.7 111.0 130.4 134.1 122.4 110.2 92.9 92.0 111.9 113.5 118.9 83.9 (12.9) 200.0 56.1 89.5 104.3 103.7 109.1 113.8 108.3 103.9 87.3 89.8 93.6 77.9 77.4 78.4 77.5 70.5 61.2 58.5 71.0 71.2 69.1 67.5 74.7 68.0 65.8 61.6 67.1 70.5 68.7 60.0 66.9 64.2 63.4 50.0 58.7 44.0 30.7 5.7 15.2 (12.0) (49.9) (290.7) 18.0 (44.0) 31.6 19.1 50.3 64.5 88.4 94.3 105.3 111.1 108.5 109.1 113.7 117.3 109.7 127.4 120.3 108.4 113.7 103.9 91.3 91.9 83.2 75.9 83.0 81.3 81.5 76.7 76 72.2 70.9 63.3 64.1 66.3 57.3 54.6 54.6 60.7 60.0 61.9 60.1 57.4 58.0 52.4 57.3 62.5 60.8 45.1 56.8 23.6 52.2 23.8 22.8 21.8 19.1 20 19.3 16.9 16.3 16.8 16.3 15.5 14 14.6 13.9 13.6 12.3 12.1 11.9 10.6 8.1 7.8 7.8 7.2 6.8 7.2 6.9 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 152.9 162.9 154.3 139.6 121.1 (177.8) 108.1 102.9 101.2 (138.0) 102.7 110.7 130.7 134.1 122.4 110.2 92.9 92.0 111.9 113.5 118.9 83.9 (12.9) 200.0 56.1 89.5 104.3 103.7 109.1 113.8 108.3 103.9 87.3 89.8 93.6 77.9 77.4 78.4 77.5 70.5 61.2 58.5 71.0 71.2 69.1 67.5 74.7 68.0 65.8 61.6 67.1 70.5 68.7 60.0 66.9 64.2 63.4 50.0 58.7 44.0 30.7 5.7 15.2 (12.0) (49.9) (290.7) 18.0 (44.0) 31.6 19.1 50.3 64.5 88.4 94.3 105.3 111.1 108.5 109.1 113.7 117.3 109.7 127.4 120.3 108.4 113.7 103.9 91.3 91.9 83.2 75.9 83.0 81.3 81.5 76.7 76 72.2 70.9 63.3 64.1 66.3 57.3 54.6 54.6 60.7 60.0 61.9 60.1 57.4 58.0 52.4 57.3 62.5 60.8 45.1 56.8 23.6 52.2 23.8 22.8 21.8 19.1 20 19.3 16.9 16.3 16.8 16.3 15.5 14 14.6 13.9 13.6 12.3 12.1 11.9 10.6 8.1 7.8 7.8 7.2 6.8 7.2 6.9 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 33.2 25.8 29.6 28.4 19.4 (16.1) 20.1 (12.7) 20.0 (47.2) 19.4 23.5 27.3 25.3 26.2 23.4 18.6 15.2 23.1 22.5 24.6 16.9 (58.1) 51.2 10.2 17.4 20.9 19.0 22.4 24.9 22.3 14.8 17.8 39.8 28.6 19.9 21.1 23.6 23.6 21.4 18.7 15.7 21.6 21.8 22.5 18.8 24.5 21.7 20.6 13.8 21.4 22.6 21.4 13.4 20.5 20.9 20.7 8.9 17.3 9.6 7.9 (8.3) 0.9 (9.2) (23.6) (117.5) 2.0 (26.6) (11.2) 2.2 12.5 17.2 22.0 29.5 33.5 35.3 35.1 34.6 36.8 33.7 28.0 39.8 39.3 34.4 36.2 33.1 28.0 27.4 23.6 20.3 24.6 24.6 23.6 23.2 22.5 20.0 19.6 17.0 19.0 20.3 15.2 14.9 13.1 17.0 16.9 17.6 18.3 17.5 19.0 14.6 18.9 21.5 20.9 39.1 20 8.1 18.3 8.8 8.1 7.7 6.9 7.4 7.1 6.1 5.9 6.1 5.9 5.5 4.6 5.1 4.7 4.6 4 3.8 3.9 3.3 2.4 2.1 2.3 2 1.9 2.1 1.9 1.7 1.6 (4.5) (4.4) (4.3) (4.1) (4) (3.9) (3.6) (3.6) (3.7) (3.3) (3) (3.4) (3.4) (3.4) (3.2)
Net Income 119.6 137.1 124.7 111.2 101.7 (161.6) 88.0 115.6 81.2 (90.8) 83.2 87.2 103.4 108.8 96.3 86.8 74.3 76.9 88.8 91.0 94.3 67.0 45.2 148.7 45.8 72.1 83.3 84.7 86.7 89.0 85.9 89.2 69.5 50.0 65.0 58.0 56.3 54.8 53.8 49.1 42.5 42.8 49.4 49.4 46.7 48.7 50.2 46.4 45.2 47.8 45.7 47.9 47.4 46.6 46.4 43.3 42.6 41.1 41.3 34.4 22.9 14.0 14.3 (2.8) (26.4) (173.2) 16.0 (17.3) 42.7 16.9 37.8 47.4 66.5 64.8 71.7 75.8 73.4 74.5 76.9 83.5 81.7 87.6 81.0 74.0 77.5 70.9 63.4 64.5 59.6 55.6 58.4 56.7 58.0 53.4 53.5 52.2 51.3 46.3 45.1 46.0 42.1 39.7 41.5 43.7 43.1 44.3 41.8 39.9 39.0 37.8 38.4 41 39.9 6 36.8 15.5 33.9 15 14.7 14.1 12.2 12.6 12.2 10.8 10.4 10.7 10.4 10 9.4 9.5 9.2 9 8.3 8.5 8.2 7.7 5.7 5.7 5.5 5.2 4.9 5.1 5 4.7 4.5 4.5 4.4 4.3 4.1 4 3.9 3.6 3.6 3.7 3.3 3 3.4 3.4 3.4 3.2
Per Share Data
EPS (Basic) 0.71 0.81 0.73 0.65 0.60 -1.04 0.56 0.75 0.52 -0.62 0.53 0.56 0.67 0.70 0.62 0.56 0.48 0.49 0.56 0.56 0.58 0.40 0.26 0.94 0.27 0.43 0.50 0.49 0.50 0.52 0.49 0.51 0.41 0.31 0.41 0.36 0.36 0.35 0.34 0.31 0.27 0.27 0.31 0.32 0.30 0.31 0.31 0.28 0.27 0.28 0.27 0.28 0.27 0.26 0.26 0.24 0.24 0.24 0.20 0.15 0.09 0.08 0.04 -0.06 -0.20 -1.35 0.07 -0.19 0.28 0.13 0.30 0.37 0.52 0.51 0.57 0.59 0.57 0.58 0.58 0.63 0.60 0.65 0.63 0.57 0.60 0.57 0.58 0.59 0.54 0.51 0.53 0.51 0.52 0.48 0.47 0.46 0.47 0.43 0.41 0.42 0.39 0.36 0.37 0.38 0.41 0.38 0.36 0.35 0.34 0.33 0.33 0.36 0.35 0.05 0.33 0.32 0.30 0.30 0.10 0.28 0.26 0.28 0.27 0.25 0.24 0.19 0.24 0.23 0.22 0.20 0.21 0.21 0.20 0.16 0.20 0.19 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.12 0.12 0.12 0.13 0.11 0.10 0.12 0.12 0.12 0.11
EPS (Diluted) 0.70 0.80 0.73 0.65 0.59 -1.04 0.56 0.74 0.52 -0.62 0.53 0.56 0.66 0.70 0.62 0.56 0.47 0.49 0.56 0.56 0.58 0.40 0.26 0.94 0.27 0.43 0.49 0.49 0.50 0.51 0.48 0.50 0.40 0.31 0.41 0.36 0.35 0.34 0.34 0.31 0.27 0.27 0.31 0.31 0.30 0.31 0.31 0.28 0.27 0.28 0.27 0.28 0.27 0.26 0.26 0.24 0.24 0.24 0.20 0.15 0.09 0.08 0.04 -0.06 -0.20 -1.35 0.07 -0.19 0.28 0.13 0.30 0.37 0.52 0.51 0.56 0.59 0.57 0.57 0.58 0.63 0.60 0.64 0.63 0.57 0.59 0.57 0.57 0.58 0.53 0.50 0.52 0.51 0.51 0.48 0.47 0.45 0.46 0.42 0.41 0.42 0.38 0.36 0.37 0.38 0.41 0.38 0.36 0.35 0.33 0.33 0.33 0.35 0.34 0.05 0.32 0.31 0.29 0.30 0.09 0.28 0.26 0.28 0.27 0.25 0.24 0.17 0.24 0.23 0.22 0.17 0.21 0.21 0.20 0.16 0.20 0.19 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.12 0.12 0.12 0.13 0.11 0.10 0.12 0.12 0.12 0.11
Shares Outstanding 165.1 165.1 165.0 164.9 165.2 157.7 150.2 149.9 149.9 150.1 150.0 150.0 149.8 149.5 149.3 149.1 148.8 148.7 150.0 152.0 152.4 152.5 152.4 152.4 154.7 157.0 159.1 162.2 163.9 164.6 170.5 170.6 163.5 150.6 150.6 151.6 150.8 149.3 148.7 148.5 148.6 148.8 148.6 149.9 150.1 151.9 155.9 159.9 161.5 162.6 165.0 166.6 168.2 170.7 171.7 172.8 173.8 173.5 173.4 173.3 173.2 171.2 173.0 172.9 165.8 127.9 127.9 127.9 127.8 127.7 127.6 127.4 127.3 127.4 127.0 127.6 128.0 132.0 131.5 132.3 135.1 135.7 127.9 129.0 129.8 123.6 110.1 110.1 110.3 110.0 110.2 110.9 111.4 111.7 112.7 113.9 109.7 108.2 109.0 109.1 109.1 109.4 112.3 113.7 104.3 116.1 116.9 115.0 114.7 113.1 115.2 114.6 115.5 114.3 49.8 49.2 50.9 49.5 49.5 50.6 46.8 45.0 44.7 42.4 42.9 56.0 42.9 43.4 43.1 48.6 43.4 42.4 41.5 52.4 41.0 41.0 31.3 31.4 30.2 31.8 31.1 31.2 30.5 31.0 30.9 31.2 31.2 31.2 31.2 31.1 31.0 30.9 30.2 30.1 30.2 30.1 29.8 29.7 29.7 29.6
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 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Current Assets
Cash & Cash Equivalents 465.3 574.7 1,292.7 1,260.1 1,232.4 997.6 962.7 955.5 850.0 909.5 711.8 598.5 822.4 593.6 498.4 834.3 501.1 1,025.5 1,660.8 1,747.4 1,946.8 716.0 1,113.6 2,012.5 656.8 581.0 759.4 555.7 604.9 728.4 522.0 468.2 423.2 683.4 463.9 522.9 669.8 595.7 596.1 464.7 355.2 454.7 373.7 476.9 844.0 1,016.0 456.2 628.1 619.0 581.5 803.8 544.2 418.8 710.7 950.8 594.8 704.9 609.5 661.3 1,092.4 797.1 865.6 2,034.8 2,535.9 2,283.4 796.9 443.5 476.4 391.2 546.0 635.4 625.4 503.2 564.7 369.5 443.7 348.4 468.8 395.0 451.2 425.1 474.5 400.7 423.4 341.7 402.6 297.2 321.2 340.7 399.9 346.2 408.4 414.7 445.0 410.1 358.6 333.0 593.4 366.2 314.2 309.0 373.2 343.2 343.4 293.8 289.1 311.1 253.3 258.9 532 251.7 280.4 387.5 295.2 180.1 192.2 179 373 209.9 175.3 153.6 207.2 152.8 163.2 134.5 196.7 136.5 143.3 148.3 157.6 155.5 147.8 127.9 190.6 141.8 152.6 130.5 135 117.7 100.1 82.5 121.1 108.3 104.9 102.5 137
Short-Term Investments 5,514.5 5,397.6 1 5,031.5 4,791.6 4,598.4 4,152.5 3,912.7 3,724.1 3,600.9 3,491.7 3,504.8 3,381.6 2,742.0 2,487.3 2,677.5 2,780.8 4,332.0 3,893.4 3,323.3 3,356.9 3,085.4 3,258.4 3,149.8 2,928.8 3,262.6 3,436.3 3,283.5 3,875.5 3,946.9 4,054.2 4,261.7 4,485.9 4,043.4 3,801.7 3,687.5 4,300.5 4,680.2 4,846.1 4,801.8 4,905.8 4,967.4 5,403.7 5,408.0 5,358.3 5,396.8 5,345.4 5,506.4 5,277.9 5,250.6 4,840.0 4,854.3 4,950.3 4,926.8 0 0 0 4,937.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 161.0 161.1 168.5 168.6 159.7 167.8 167.8 173.1 167.1 169.6 171.1 159.2 152.4 144.4 115.8 95.4 83.1 80.5 79.0 81.8 86.5 90.3 91.6 87.1 92.4 91.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 (22.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 6,140.8 6,133.4 1,462.1 6,460.2 6,183.7 5,741.9 5,283.0 5,041.3 4,741.2 4,679.9 4,374.6 4,262.5 4,356.4 3,480.1 3,101.5 3,607.2 3,365.0 5,438.1 5,633.2 5,152.5 5,390.2 3,890.6 4,463.5 5,249.4 3,677.9 3,934.8 4,195.7 3,839.1 4,480.4 4,675.4 4,576.2 4,729.9 4,909.1 4,726.8 4,265.6 4,210.4 4,970.3 5,276.0 5,442.1 5,266.4 5,261.0 5,422.1 5,777.4 5,884.9 6,202.3 6,412.8 5,801.7 6,134.5 5,896.9 5,832.1 5,643.8 5,398.5 5,369.1 5,637.5 950.8 594.8 704.9 5,547.0 661.3 1,092.4 797.1 865.6 2,034.8 2,535.9 2,283.4 796.9 443.5 476.4 391.2 546.0 635.4 625.4 503.2 564.7 369.5 443.7 348.4 468.8 395.0 451.2 425.1 474.5 400.7 423.4 341.7 402.6 297.2 321.2 340.7 399.9 346.2 408.4 414.7 445.0 410.1 358.6 333.0 593.4 366.2 314.2 309.0 373.2 343.2 343.4 293.8 289.1 311.1 253.3 258.9 532 251.7 280.4 387.5 295.2 180.1 192.2 179 373 209.9 175.3 153.6 207.2 152.8 163.2 134.5 196.7 136.5 143.3 148.3 157.6 155.5 147.8 127.9 190.6 141.8 152.6 130.5 135 117.7 100.1 82.5 121.1 108.3 104.9 102.5 137
Non-Current Assets
Property, Plant & Equipment 376.8 381.6 384.1 377.4 377.5 379.1 373.8 370.3 367.6 373.0 373.0 374.9 375.5 376.9 379.5 387.6 387.6 385.2 383.1 398.1 398.7 418.9 422.2 434.0 438.5 435.3 436.3 432.1 361.7 363.2 358.9 361.4 381.3 331.0 330.1 328.4 332.9 330.3 329.7 331.4 331.7 267.6 271.1 274.3 274.6 274.7 272.3 264.7 269.3 270.9 265.6 258.9 254.7 254.0 238.8 225.2 225.2 223.7 208.3 192.5 186.3 190.5 181.2 181.2 183.4 186.6 185.5 185.8 187.7 190.9 188.8 191.6 193.8 197.4 197.1 198.5 190.3 196.0 196.2 198.3 200.0 206.2 174.1 179.7 180.3 184.9 131.3 129.4 130.0 131.3 131.9 131.4 132.2 132.7 133.6 134.8 135.8 119.5 120.3 122.6 124.6 127.6 131.0 134.9 136.1 140.1 138.9 137.5 140.5 140.1 134.6 128.6 125.8 127.8 78.7 79.1 79.7 127.7 73.8 67.6 56.8 54.1 55.3 51.4 52.1 52.1 48.4 45.3 46.3 46.1 45.7 46.8 45.6 45.5 45.9 47.1 31.3 30.9 29.8 30.1 30.4 29.9 29 28.7 28.6 28.4
Goodwill 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,105.0 1,109.3 1,107.9 1,107.9 1,191.4 1,176.2 1,176.2 1,176.0 1,168.9 1,169.0 1,168.9 1,166.7 1,153.2 976.2 972.0 972.0 972.0 972.0 972.0 972.0 972.0 968.8 968.8 968.8 968.8 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 929.2 871.6 871.6 871.6 875.7 875.7 989.4 680.0 680.0 680.0 680.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20.6 22.8 110.1 112.5 115.7 119.3 115.8 121.7 123.5 124.9 131.8 125.3 121.6 126.6 129.8 130.3 122.9 113.0 110.6 110.8 114.2 110.2 115.8 122.2 151.0 155.6 159.3 160.1 140.2 144.0 145.9 147.3 146.1 74.0 72.5 73.9 75.7 76.9 74.3 73.9 76.4 77.8 78.4 79.1 78.0 67.6 69.2 70.5 72.6 74.5 75.7 74.6 66.3 61.2 61.3 64.8 68.4 67.6 68.0 74.9 85.2 88.0 84.8 92.2 92.0 92.8 91.5 91.6 73.0 80.2 90.1 92.6 90.5 92.2 96.4 100.6 89.3 109.2 112.5 116.2 117.3 8.6 115.7 113.0 119.4 119.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 39,771.8 34,286.4 33,966.6 34,110.2 33,765.9 33,414.5 33,298.5 33,148.3 34,095.4 33,796.6 33,216.7 32,769.6 31,827.1 30,540.7 28,587.4 26,632.6 25,738.0 25,900.5 26,139.0 26,388.5 27,088.6 27,064.6 26,874.5 25,271.5 25,161.3 26,200.6 26,007.0 25,757.2 25,589.8 25,606.5 25,249.0 23,058.0 23,011.3 22,803.8 21,456.8 21,238.3 21,058.8 21,068.0 20,255.0 19,733.2 18,972.2 18,725.2 18,311.8 17,886.9 17,336.4 17,097.9 16,413.8 15,867.9 15,541.3 15,748.9 15,492.2 15,414.9 19,326.2 19,045.2 18,763.1 13,902.1 18,758.7 18,490.0 18,169.9 18,386.1 17,416.4 17,677.2 18,265.1 19,471.9 20,082.9 21,147.0 21,455.6 21,249.0 19,684.0 19,546.2 19,317.6 18,953.1 18,558.1 18,396.6 18,212.5 18,485.4 18,605.3 18,761.7 19,224.3 19,772.4 18,724.3 18,771.5 18,648.4 18,572.4 14,894.6 14,248.4 14,313.1 13,992.3 13,918.9 13,982.3 13,858.1 13,809.2 13,743.1 13,281.6 13,127.6 12,390.4 12,271.1 12,234.9 12,164.6 12,077.9 12,064.5 11,832.8 11,673.4 11,512.2 11,277.4 10,705.4 10,518.1 10,245.9 9,918.6 9,924.9 9,935.5 10,034 4,321.7 4,192.1 4,063.4 9,383 3,867 3,655.7 3,414.4 3,312.8 3,227.7 3,055.1 2,956.1 2,907.8 2,808.8 2,708.9 2,627.9 2,636.7 2,629.6 2,607.3 2,508.7 2,476.4 2,462.1 2,406.7 1,795.3 1,787.6 1,716.8 1,678.7 1,655.5 1,622.5 1,583.4 1,549.7 1,499.3 1,445.1
Other Non-Current Assets 0 0 1,622.7 1,737.4 1,560.6 1,567.6 1,567.3 1,571.1 1,501.3 1,584.8 1,557.5 1,555.2 1,527.3 1,547.5 1,506.7 1,465.2 1,388.0 1,430.5 1,469.6 1,485.8 1,428.2 1,502.3 1,500.8 1,523.4 1,574.7 1,413.1 1,467.7 1,464.8 1,542.6 1,506.3 1,649.2 1,640.9 1,527.8 1,317.6 1,413.1 1,380.6 1,302.2 1,246.0 1,275.9 1,327.0 1,282.7 1,242.3 1,399.3 1,252.7 1,233.3 1,250.6 1,245.1 1,230.9 1,224.4 1,252.4 1,233.1 1,206.9 1,166.4 1,191.0 1,232.1 1,221.9 1,223.0 1,254.6 1,277.2 1,269.6 1,305.8 1,326.2 1,878.9 1,344.3 1,354.5 1,396.8 1,148.9 1,183.6 1,313.1 1,196.8 959.8 917.7 869.5 855.4 789.7 780.6 795.2 730.2 745.8 725.3 676.4 649.0 647.0 586.1 532.7 560.7 510.2 497.1 442.7 436.5 434.2 421.7 433.8 402.7 505.9 442.7 508.6 501.0 807.2 540.6 524.2 549.6 581.3 687.1 631.3 578.5 597.2 526.6 384.7 332.7 270.8 227.8 243.7 233.4 155.4 132 136.7 239.7 131.6 110.3 95.4 123.7 104.6 85.5 83.6 127.7 86 100.1 125.5 141.2 124.1 134.2 134.1 169.6 190.4 176.7 131.9 143.6 79.4 84.9 72.2 96.8 95.5 82.2 91.5 140.8
Total Non-Current Assets 1,502.4 1,509.5 42,993.7 37,533.5 37,125.5 37,281.2 36,927.8 36,582.6 36,395.9 36,335.9 37,262.8 36,957.0 36,346.1 35,925.6 34,948.1 33,628.8 31,590.9 29,666.2 28,806.4 29,000.1 29,185.1 29,529.2 30,235.2 30,252.1 30,230.1 28,451.7 28,400.7 29,433.5 29,220.5 28,939.8 28,912.8 28,922.8 28,457.5 25,756.8 25,798.9 25,558.6 24,139.6 23,863.4 23,710.6 23,772.3 22,917.8 22,289.7 21,689.9 21,300.2 20,866.5 20,408.9 19,852.2 19,593.3 18,909.3 18,394.8 18,044.9 18,218.5 17,908.6 17,850.2 21,787.5 21,486.3 21,208.8 16,377.2 21,241.4 20,956.1 20,676.4 20,920.0 20,490.5 20,224.2 20,824.2 22,077.2 22,438.0 23,537.2 23,958.6 23,646.1 21,852.0 21,677.3 21,400.6 21,027.4 20,570.5 20,405.4 20,159.0 20,392.5 20,531.5 20,677.2 21,093.8 21,625.6 20,341.0 20,330.3 20,160.8 20,117.5 15,838.6 15,181.4 15,170.1 14,848.0 14,767.9 14,810.4 14,674.5 14,598.3 14,634.6 14,117.9 13,994.9 13,011.0 13,198.6 12,898.1 12,813.4 12,755.2 12,776.8 12,654.8 12,440.8 12,230.8 12,013.5 11,369.5 11,043.3 10,718.7 10,324 10,281.3 10,305 10,395.2 4,555.8 4,403.2 4,279.8 9,750.4 4,072.4 3,833.6 3,566.6 3,490.6 3,387.6 3,192 3,091.8 3,087.6 2,943.2 2,854.3 2,799.7 2,824 2,799.4 2,788.3 2,688.4 2,691.5 2,698.4 2,630.5 1,958.5 1,962.1 1,826 1,793.7 1,758.1 1,749.2 1,707.9 1,660.6 1,619.4 1,614.3
Total Assets 45,593.7 45,202.6 44,455.9 43,993.7 43,309.1 43,023.1 42,210.8 41,623.9 41,137.1 41,015.9 41,637.4 41,219.5 40,702.5 39,405.7 38,049.6 37,236.0 34,955.9 35,104.3 34,439.7 34,152.6 34,575.3 33,419.8 34,698.7 35,501.5 33,908.1 32,386.5 32,596.5 33,272.6 33,700.9 33,615.1 33,489.0 33,652.6 33,366.5 30,483.6 30,064.5 29,769.0 29,109.9 29,139.3 29,152.8 29,038.7 28,178.9 27,711.8 27,467.2 27,185.1 27,068.7 26,821.8 25,653.8 25,727.8 24,806.2 24,226.9 23,688.7 23,616.9 23,277.8 23,487.7 22,738.4 22,081.1 21,913.7 21,924.2 21,902.6 22,048.5 21,473.6 21,785.6 22,525.3 22,760.1 23,107.6 22,874.1 22,881.5 24,013.6 24,349.7 24,192.1 22,487.4 22,302.7 21,903.8 21,592.1 20,940.0 20,849.1 20,507.4 20,861.4 20,926.5 21,128.4 21,518.9 22,100.1 20,741.7 20,753.7 20,502.4 20,520.1 16,135.8 15,502.6 15,510.9 15,247.9 15,114.2 15,218.8 15,089.2 15,043.3 15,044.7 14,476.5 14,327.9 13,604.4 13,564.8 13,212.3 13,122.4 13,128.4 13,120.0 12,998.3 12,734.6 12,519.9 12,324.6 11,622.8 11,302.2 11,250.7 10,575.7 10,561.7 10,692.5 10,690.4 4,735.9 4,595.4 4,458.8 10,123.4 4,282.3 4,008.9 3,720.2 3,697.8 3,540.4 3,355.2 3,226.3 3,284.3 3,079.7 2,997.6 2,948 2,981.6 2,954.9 2,936.1 2,816.3 2,882.1 2,840.2 2,783.1 2,089 2,097.1 1,943.7 1,893.8 1,840.6 1,870.3 1,816.2 1,765.5 1,721.9 1,751.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 395.7 307.9 3,209.7 3,545.6 1,731.3 1,720.4 1,122.0 1,834.5 903.7 1,066.8 2,996.6 2,781.3 4,011.6 3,730.9 2,867.4 2,750.6 719.4 354.3 322.5 226.2 207.5 252.3 206.3 181.8 464.1 985.1 870.2 738.4 179.1 1,057.1 210.2 256.5 2,146.4 392.3 1,064.6 1,402.5 1,080.9 1,092.0 1,240.1 1,911.6 1,417.4 834.4 1,022.3 1,595.5 662.5 1,068.3 1,430.2 2,337.2 1,247.9 740.9 1,626.9 2,764.5 1,769.6 2,326.9 1,753.3 2,653.3 1,936.2 2,514.5 2,531.8 3,255.7 2,547.8 1,747.4 539.3 513.4 575.6 1,226.9 1,517.6 2,713.0 3,365.1 3,703.9 4,106.0 5,023.5 3,952.5 3,326.8 2,349.5 2,416.4 2,332.8 2,042.7 2,005.0 2,561.1 2,597.9 2,666.3 2,779.0 2,775.5 2,778.2 2,926.7 2,956.6 2,588.1 2,516.3 1,928.9 2,049.8 2,242.4 2,422.6 2,389.6 2,630.3 2,301.9 2,230.5 2,643.9 2,882.2 2,958.8 3,150.5 2,598.2 2,590.1 2,555.8 2,381.9 2,775.1 2,248.2 2,105.8 1,815 1,671.1 1,040.1 1,066.3 1,181.4 1,337 508.9 488.8 472 1,201.4 422.1 377.5 338.8 346.8 302.5 304.2 354.1 316 306.3 331.2 240.4 263.1 253.6 263.2 249.8 242.5 284.7 269 238.9 240.4 229.2 215.5 210.5 232.5 219.6 226.3 202 203.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 20,089.4 34,881.9 34,147.6 35,196.7 34,648.4 33,554.3 32,691.0 33,713.2 33,446.0 32,123.3 32,014.4 30,331.8 29,636.2 29,198.6 28,576.6 28,405.4 28,466.4 27,851.3 27,264.3 27,677.2 26,482.5 26,712.5 26,551.4 25,661.6 23,779.1 24,422.6 25,274.2 25,610.9 24,985.1 24,970.6 23,947.9 23,925.8 22,853.6 22,380.3 21,665.3 21,875.6 21,939.6 21,810.0 20,372.3 20,740.7 21,041.1 20,604.2 19,306.7 19,896.3 18,800.8 18,237.3 17,359.6 17,553.4 17,313.6 18,390.3 17,185.0 17,491.5 17,016.2 16,533.5 15,187.0 15,653.4 15,170.7 14,782.4 14,066.0 14,023.6 15,225.4 16,804.9 16,970.2 17,496.8 16,728.6 16,446.1 16,320.4 15,873.2 15,154.8 14,245.7 13,378.7 13,882.2 13,973.9 14,158.4 14,077.6 13,981.0 14,316.1 14,208.5 13,646.4 13,616.9 13,573.1 12,181.0 12,098.6 12,193.9 12,786.2 9,677.3 9,583.6 9,702.8 9,792.8 9,635.4 9,290.4 9,060.2 9,124.9 8,947.4 9,026.2 9,192.7 8,612.6 8,398.9 8,500.2 8,687.7 9,291.6 9,331.3 9,245.4 9,197.8 8,691.8 8,978.5 8,489.7 8,436.7 8,557.8 8,499.7 8,467.2 8,493.6 8,395.3 3,721.8 3,582.1 3,490.9 7,959.3 3,402.5 3,218.8 2,986.1 2,973.1 2,881.5 2,723.3 2,555 2,663.6 2,473 2,375.4 2,414.5 2,431.3 2,422.5 2,404.3 2,301.1 2,379.5 2,294.2 2,264.4 1,654.4 1,664.9 1,530.9 1,496.1 1,442.4 1,453.3 1,413.8 1,362.8 1,341.5 1,372.2
Total Current Liabilities 395.7 20,397.3 38,091.5 37,693.2 36,928.0 36,368.8 34,676.3 34,525.6 34,616.8 35,065.6 35,757.5 35,333.3 34,791.8 33,908.5 32,611.9 31,777.0 29,501.1 29,169.3 28,533.4 27,828.4 28,234.8 27,098.9 27,317.9 27,196.5 26,597.1 25,232.1 25,762.9 26,459.9 26,144.2 26,451.9 25,564.1 24,586.9 26,420.5 23,564.7 23,713.7 23,315.4 23,203.1 23,286.2 23,294.0 22,497.1 22,335.1 22,098.4 21,833.9 21,101.0 20,756.7 20,091.4 19,852.7 19,866.0 18,973.1 18,248.4 20,201.8 20,125.1 19,426.4 19,536.0 18,482.5 18,020.8 17,836.1 17,881.4 17,574.6 17,565.2 16,794.7 17,213.2 17,610.8 17,730.2 18,283.1 18,181.5 18,195.4 19,378.2 19,491.0 19,453.9 18,351.7 18,402.2 17,834.7 17,300.7 16,507.9 16,494.0 16,313.8 16,358.8 16,213.5 16,207.5 16,214.8 16,239.4 14,960.0 14,874.1 14,972.1 15,713.0 12,633.9 12,171.7 12,219.0 11,721.7 11,685.2 11,532.8 11,482.9 11,514.5 11,577.6 11,328.1 11,423.2 11,256.5 11,281.1 11,459.1 11,838.2 11,889.8 11,921.4 11,801.2 11,579.6 11,466.9 11,226.7 10,595.5 10,251.7 10,228.9 9,539.8 9,533.5 9,675 9,732.3 4,230.7 4,070.9 3,962.9 9,160.7 3,824.6 3,596.3 3,324.9 3,319.9 3,184 3,027.5 2,909.1 2,979.6 2,779.3 2,706.6 2,654.9 2,694.4 2,676.1 2,667.5 2,550.9 2,622 2,578.9 2,533.4 1,893.3 1,905.3 1,760.1 1,711.6 1,652.9 1,685.8 1,633.4 1,589.1 1,543.5 1,575.5
Non-Current Liabilities
Long-Term Debt 4,014.4 3,862.4 1,004.5 1,002.8 1,198.4 1,441.1 2,052.3 1,733.8 1,731.1 1,741.5 1,717.1 1,724.6 1,744.8 1,442.5 1,443.5 1,462.3 1,467.2 1,870.2 1,870.0 2,168.8 2,160.8 2,181.1 2,254.8 3,204.8 3,464.2 3,208.1 2,912.7 2,912.9 3,720.8 3,470.0 4,127.9 5,295.5 3,233.3 3,681.4 3,147.3 3,289.8 2,762.0 2,761.8 2,761.6 3,511.5 2,861.3 2,676.2 2,679.5 3,179.7 3,429.9 3,930.1 2,931.5 2,931.8 2,932.0 3,087.3 614.6 614.8 915.1 1,015.3 1,305.4 1,150.7 1,176.7 1,177.1 1,477.4 1,484.2 1,484.2 1,413.6 1,713.7 1,843.7 1,644.0 1,954.0 1,761.5 1,761.6 1,961.6 1,861.6 1,561.7 1,336.3 1,436.4 1,764.8 1,933.9 1,932.2 1,743.1 2,071.1 2,272.7 2,472.9 2,898.1 3,348.5 3,545.5 3,685.1 3,332.8 2,604.5 1,911.8 1,827.3 1,749.4 1,852.2 1,806.3 2,013.0 1,954.7 1,906.8 2,017.0 1,513.1 1,477.9 1,103.4 1,020.1 522.2 122.3 122.4 122.5 122.8 122.8 24.3 24.5 25.7 27.8 26 26.9 27.8 30.2 15.3 5.9 37.9 31.6 33.3 21.9 20.9 21 18.1 3.5 3.5 3.9 3.9 4.3 4.3 4.7 5.3 12 12.4 17.4 17.9 19 19.6 14.8 14.8 15.2 20.2 26.6 26.6 27 27 30.4 30.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 36,185.8 15,967.6 491.3 516.8 495.9 607.3 1,068.6 1,121.8 620.1 34.8 34.8 38.3 39.8 38.8 39.8 36.8 38.8 39.8 41.3 45.3 50.8 47.8 1,079.5 1,074.5 56.3 21.9 0.0 0 0 (87.7) 0.0 0.0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209.7 210.3 250.2 196.9 207.1 194.0 214.4 186.0 170.0 173.1 161.3 187.2 173.7 176.1 172.5 185.2 136.6 124.6 147.1 143.6 321.7 354.8 177.5 349.8 179.4 185.4 196.0 174.1 184.8 180.3 138.0 147.4 145.9 144.0 111.4 118.9 142.3 104.4 119.2 117.1 125.4 133.1 150.5 129.1 66.7 66.7 56.7 125.8 54.4 29.9 34.5 34.2 37.8 28.2 29 26.2 25.7 22.6 27.9 24.9 23.6 19.4 20.4 20.3 27.7 21.9 18.1 18.9 18.4 16.2 19.2 19.3 20.5 16.9 18.7 19.3
Total Non-Current Liabilities 40,200.2 19,830.0 1,496.0 1,519.8 1,694.5 2,048.7 3,121.3 2,856.0 2,351.6 1,776.2 1,752.3 1,763.3 1,785.0 1,481.7 1,483.7 1,499.6 1,506.5 1,910.1 1,911.3 2,214.1 2,212.7 2,230.0 3,335.5 4,280.5 3,520.5 3,232.2 2,912.7 2,912.9 3,720.8 3,382.3 4,127.9 5,295.5 3,233.3 3,681.4 3,147.3 3,262.1 2,762.0 2,761.8 2,761.6 3,511.5 2,861.3 2,676.2 2,679.5 3,179.7 3,429.9 3,930.1 2,931.5 2,931.8 2,932.0 3,087.3 614.6 614.8 915.1 1,015.3 1,305.4 1,150.7 1,176.7 1,177.1 1,477.4 1,484.2 1,484.2 1,413.6 1,713.7 1,843.7 1,644.0 1,954.0 1,761.5 1,761.6 1,961.6 1,861.6 1,771.5 1,546.6 1,686.6 1,961.7 2,140.9 2,126.2 1,957.5 2,257.1 2,442.6 2,646.0 3,059.3 3,535.7 3,719.1 3,861.1 3,505.3 2,789.8 2,048.4 1,952.0 1,896.5 1,995.8 2,128.0 2,367.7 2,132.2 2,256.6 2,196.4 1,698.5 1,673.9 1,277.5 1,204.9 702.5 260.2 269.8 268.4 266.8 234.2 143.2 166.8 130.1 147 143.1 152.3 160.9 180.7 144.4 72.6 104.6 88.3 159.1 76.3 50.8 55.5 52.3 41.3 31.7 32.9 30.1 30 26.9 32.6 30.2 35.6 31.8 37.8 38.2 46.7 41.5 32.9 33.7 33.6 36.4 45.8 45.9 47.5 43.9 49.1 49.7
Total Liabilities 40,595.9 40,227.2 39,587.6 39,212.9 38,622.6 38,417.5 37,797.6 37,381.6 36,968.4 36,841.9 37,509.7 37,096.6 36,576.9 35,390.2 34,095.7 33,276.6 31,007.6 31,079.4 30,444.7 30,042.6 30,447.5 29,328.8 30,653.3 31,477.0 30,117.6 28,464.4 28,675.6 29,372.8 29,865.0 29,867.0 29,692.0 29,882.4 29,653.8 27,246.2 26,860.9 26,577.5 25,965.1 26,048.0 26,055.6 26,008.6 25,196.4 24,774.6 24,513.4 24,280.8 24,186.6 24,021.5 22,784.2 22,797.8 21,905.2 21,335.6 20,816.4 20,740.0 20,341.5 20,551.3 19,787.9 19,171.5 19,012.8 19,058.4 19,052.0 19,049.3 18,278.9 18,626.8 19,324.4 19,573.9 19,927.1 20,135.5 19,956.9 21,139.8 21,452.6 21,315.6 20,123.1 19,948.8 19,521.3 19,262.4 18,648.8 18,620.2 18,271.3 18,615.9 18,656.1 18,853.5 19,274.2 19,775.1 18,679.2 18,735.3 18,477.4 18,502.7 14,682.3 14,123.7 14,115.6 13,717.5 13,813.2 13,900.6 13,615.0 13,771.1 13,774.0 13,026.6 13,097.1 12,534.0 12,486.0 12,161.6 12,098.4 12,159.7 12,189.8 12,068.0 11,813.8 11,610.1 11,393.5 10,725.6 10,398.7 10,372 9,692.1 9,694.4 9,855.7 9,876.7 4,303.3 4,175.5 4,051.2 9,319.8 3,900.9 3,647.1 3,380.4 3,372.2 3,225.3 3,059.2 2,942 3,009.7 2,809.3 2,733.5 2,687.5 2,724.6 2,711.7 2,699.3 2,588.7 2,660.2 2,625.6 2,574.9 1,926.2 1,939 1,793.7 1,748 1,698.7 1,731.7 1,680.9 1,633 1,592.6 1,625.2
Stockholders' Equity
Common Stock 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.3 1.3 1.3 1.3 1.1 1.1 1.1 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,303.5 3,226.8 3,132.7 3,049.4 2,979.5 2,919.3 3,122.3 3,070.8 2,991.6 2,946.8 3,074.0 3,025.6 2,973.4 2,904.9 2,830.9 2,768.7 2,715.1 2,672.6 2,628.4 2,576.8 2,520.1 2,458.9 2,425.0 2,412.9 2,296.2 2,380.9 2,341.2 2,288.9 2,235.8 2,181.4 1,977.9 1,920.6 1,859.1 1,934.7 1,792.2 1,747.6 1,709.5 1,695.8 1,662.8 1,629.9 1,599.8 1,593.2 1,570.2 1,538.7 1,510.0 1,497.8 1,466.5 1,432.5 1,402.5 1,392.5 1,361.5 1,330.7 1,297.7 1,281.8 1,250.2 1,213.7 1,181.2 1,148.8 1,111.1 1,079.1 1,055.3 1,041.7 1,036.8 1,032.1 1,044.5 1,081.2 1,268.5 1,262.0 1,287.7 1,293.9 1,321.3 1,324.5 1,318.6 1,305.1 1,281.4 1,251.0 1,215.6 1,189.7 1,156.9 1,119.0 1,074.0 1,029.2 978.5 934.3 898.6 858.8 824.9 791.4 755.6 724.4 695.1 664.3 637.8 607.9 581.1 552.2 527.4 760.0 734.3 710.1 685.4 663.6 645.4 624.7 750.7 728.8 704.8 684 663.3 646.1 631.1 613.3 592.2 570 253.2 243.8 235.4 564.9 212.6 197.5 180.4 171 163 148.5 141.2 134.2 126.9 119.9 113.4 107.1 100.7 135.9 127.5 122 115.9 110.1 91.5 87.5 83.5 79.6 76.1 72.7 69.1 65.6 79.6 76.5
Accumulated Other Comprehensive Income (44.5) (7.6) (16.0) (14.3) (35.1) (74.4) (111.7) (219.2) (209.9) (171.1) (339.1) (291.6) (233.6) (272.8) (255.4) (182.8) (137.0) (10.3) (10.8) 2.9 (4.2) 12.6 4.0 (1.9) (17.0) (33.2) (37.0) (59.1) (103.4) (125.0) (135.5) (119.9) (107.7) (62.8) (54.3) (53.5) (56.3) (54.7) (1.3) 13.5 2.2 (32.6) 15.4 2.6 24.8 (4.8) (1.7) 10.5 (11.6) (24.2) (37.1) (25.0) 43.0 48.6 67.3 66.6 65.3 65.6 89.3 79.3 45.7 27.6 78.8 73.2 59.7 63.4 64.9 19.1 23.9 0.1 (10.3) (20.0) 20.1 (2.5) (12.0) (38.7) (11.6) (16.5) (6.1) (28.0) (9.5) (6.0) 18.0 25.8 6.7 39.1 47.3 13.3 64.5 50.1 34.6 64.1 56.3 60.3 76.6 72.2 49.0 47.2 65.1 51.9 49.2 15.6 (18.9) (42.9) (43.6) (38.8) (24.5) (9.6) 15.7 23.4 30.5 31.8 29.3 26.1 10.9 8.1 5 8.3 4.6 2.9 4.8 6.1 4.2 4.4 0.3 (2.8) 0.1 0.8 3.9 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,997.9 4,975.3 4,868.3 4,780.8 4,686.6 4,605.6 4,413.2 4,242.3 4,168.7 4,174.0 4,127.6 4,122.9 4,125.7 4,015.5 3,954.0 3,959.4 3,948.3 4,024.9 3,995.0 4,110.1 4,127.8 4,090.9 4,045.4 4,024.5 3,790.5 3,922.1 3,920.9 3,899.8 3,835.9 3,780.9 3,797.0 3,770.2 3,712.7 3,237.4 3,203.6 3,191.5 3,144.8 3,091.3 3,097.1 3,030.1 2,982.5 2,937.2 2,953.8 2,904.4 2,882.1 2,800.3 2,869.6 2,929.9 2,901.0 2,891.3 2,872.3 2,877.0 2,936.3 2,936.4 2,950.5 2,909.6 2,900.9 2,865.8 2,850.6 2,999.1 3,194.7 3,158.8 3,200.8 3,186.1 3,180.5 2,738.6 2,924.7 2,873.8 2,897.2 2,876.5 2,364.2 2,353.9 2,382.4 2,329.7 2,291.2 2,228.9 2,236.1 2,245.5 2,270.4 2,274.9 2,244.7 2,325.0 2,062.6 2,018.4 2,025.1 2,017.4 1,453.5 1,378.9 1,395.3 1,348.4 1,300.9 1,318.2 1,285.9 1,272.2 1,270.7 1,275.2 1,230.8 1,070.4 1,078.9 1,050.7 1,024.0 968.7 930.2 930.2 920.8 909.8 931.1 897.2 903.5 878.7 883.6 867.3 836.8 813.7 432.6 419.9 407.6 803.6 381.4 361.8 339.8 325.6 315.1 296 284.3 274.6 270.4 264.1 260.5 257 243.2 236.8 227.6 221.9 214.6 208.2 162.8 158.1 150 145.8 141.9 138.6 135.3 132.5 129.3 126.1
Total Liabilities & Equity 45,593.7 45,202.6 44,455.9 43,993.7 43,309.1 43,023.1 42,210.8 41,623.9 41,137.1 41,015.9 41,637.4 41,219.5 40,702.5 39,405.7 38,049.6 37,236.0 34,955.9 35,104.3 34,439.7 34,152.6 34,575.3 33,419.8 34,698.7 35,501.5 33,908.1 32,386.5 32,596.5 33,272.6 33,700.9 33,615.1 33,489.0 33,652.6 33,366.5 30,483.6 30,064.5 29,769.0 29,109.9 29,139.3 29,152.8 29,038.7 28,178.9 27,711.8 27,467.2 27,185.1 27,068.7 26,821.8 25,653.8 25,727.8 24,806.2 24,226.9 23,688.7 23,616.9 23,277.8 23,487.7 22,738.4 22,081.1 21,913.7 21,924.2 21,902.6 22,048.5 21,473.6 21,785.6 22,525.3 22,760.1 23,107.6 22,874.1 22,881.5 24,013.6 24,349.7 24,192.1 22,487.4 22,302.7 21,903.8 21,592.1 20,940.0 20,849.1 20,507.4 20,861.4 20,926.5 21,128.4 21,518.9 22,100.1 20,741.7 20,753.7 20,502.4 20,520.1 16,135.8 15,502.6 15,510.9 15,247.9 15,114.2 15,218.8 15,089.2 15,043.3 15,044.7 14,476.5 14,327.9 13,604.4 13,564.8 13,212.3 13,122.4 13,128.4 13,120.0 12,998.3 12,734.6 12,519.9 12,324.6 11,622.8 11,302.2 11,250.7 10,575.7 10,561.7 10,692.5 10,691.4 4,735.9 4,595.4 4,458.8 10,123.4 4,282.3 4,008.9 3,720.2 3,697.8 3,540.4 3,355.2 3,226.3 3,284.3 3,079.7 2,997.6 2,948 2,981.6 2,954.9 2,936.1 2,816.3 2,882.1 2,840.2 2,783.1 2,089 2,097.1 1,943.7 1,893.8 1,840.6 1,870.3 1,816.2 1,765.5 1,721.9 1,751.3
Debt Metrics
Total Debt 4,410.0 4,170.2 4,214.4 4,548.6 2,930.0 3,161.8 3,174.7 3,568.7 2,635.1 2,808.2 4,714.1 4,506.3 5,756.8 5,173.9 4,311.3 4,213.5 2,187.1 2,224.6 2,192.5 2,395.1 2,369.4 2,434.5 2,462.3 3,387.8 3,930.5 4,195.4 3,783.0 3,651.3 3,899.9 4,527.1 4,338.0 5,552 5,379.7 4,073.7 4,211.9 4,664.6 3,842.8 3,853.8 4,001.7 5,423.0 4,278.7 3,510.6 3,701.9 4,775.3 4,092.5 4,998.4 4,361.7 5,269.0 4,179.9 3,828.2 2,241.4 3,379.3 2,684.6 3,342.3 3,058.7 3,804.0 3,113.0 3,691.6 4,009.2 4,739.8 4,032.0 3,161.0 2,252.9 2,357.1 2,219.5 3,180.9 3,279.1 4,474.5 5,326.7 5,565.6 5,667.7 6,359.8 5,388.9 5,091.6 4,283.4 4,348.6 4,075.9 4,113.8 4,277.6 5,034.0 5,496.0 6,014.8 6,324.5 6,460.6 6,111.0 5,531.3 4,868.4 4,415.4 4,265.7 3,781.1 3,856.1 4,255.4 4,377.3 4,296.5 4,647.3 3,815.0 3,708.4 3,747.2 3,902.3 3,481.1 3,272.8 2,720.6 2,712.6 2,678.6 2,504.7 2,799.4 2,272.7 2,131.5 1,842.8 1,697.1 1,067 1,094.1 1,211.6 1,352.3 514.8 526.7 503.6 1,234.7 444 398.4 359.8 364.9 306 307.7 358 319.9 310.6 335.5 245.1 268.4 265.6 275.6 267.2 260.4 303.7 288.6 253.7 255.2 244.4 235.7 237.1 259.1 246.6 253.3 232.4 233.7
Net Debt 3,944.7 3,595.5 2,921.7 3,288.5 1,697.7 2,164.2 2,211.9 2,613.2 1,785.2 1,898.8 4,002.3 3,907.8 4,934.5 4,580.2 3,812.9 3,379.2 1,686.0 1,199.1 531.7 647.7 422.6 1,719.6 1,348.7 1,375.3 3,273.7 3,614.4 3,023.5 3,095.6 3,295.0 3,798.6 3,816.0 5,083.8 4,956.5 3,390.4 3,748.0 4,141.7 3,173.1 3,258.1 3,405.7 4,958.4 3,923.5 3,055.9 3,328.2 4,298.3 3,248.5 3,982.4 3,905.5 4,640.9 3,560.9 3,246.7 1,437.7 2,835.2 2,265.8 2,631.5 2,107.9 3,209.2 2,408.1 3,082.0 3,347.9 3,647.5 3,234.8 2,295.4 218.2 (178.8) (63.9) 2,383.9 2,835.6 3,998.2 4,935.6 5,019.6 5,032.3 5,734.4 4,885.7 4,526.9 3,913.9 3,904.8 3,727.5 3,645.0 3,882.6 4,582.8 5,070.9 5,540.3 5,923.7 6,037.1 5,769.3 5,128.6 4,571.2 4,094.3 3,924.9 3,381.2 3,509.9 3,846.9 3,962.7 3,851.4 4,237.2 3,456.4 3,375.4 3,153.8 3,536.1 3,166.9 2,963.8 2,347.4 2,369.4 2,335.2 2,210.9 2,510.3 1,961.6 1,878.2 1,583.9 1,165.1 815.3 813.7 824.1 1,060.1 334.7 334.5 324.6 861.7 234.1 223.1 206.2 157.7 153.2 144.5 223.5 123.2 174.1 192.2 96.8 110.8 110.1 127.8 139.3 69.8 161.9 136 123.2 120.2 126.7 135.6 154.6 138 138.3 148.4 129.9 96.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 119.6 137.1 124.7 111.2 101.7 (161.6) 88.0 115.6 81.2 (90.8) 83.2 87.2 103.4 108.8 96.3 86.8 74.3 76.9 88.8 91.0 94.3 67.0 45.2 148.7 45.8 72.1 83.3 84.7 86.7 89.0 85.5 89.2 69.5 50.0 65.0 58.0 56.3 54.8 53.8 49.1 42.5 42.8 49.4 49.4 46.7 48.7 50.2 46.4 45.2 47.8 45.7 47.9 47.4 46.6 46.4 43.3 42.6 41.1 41.3 34.4 22.9 14.0 14.3 (2.8) (26.4) (173.2) 16.0 (17.3) 42.7 16.9 37.8 47.4 66.5 64.8 71.7 75.8 73.4 74.5 76.9 83.5 81.7 87.6 81.0 74.0 77.5 70.9 63.4 64.5 59.6 55.6 58.4 56.7 58.0 53.4 53.8 52.2 51.3 46.3 45.1 46.0 42.1 39.7 41.5 43.7 43.1 44.3 41.8 39.8 39 37.8 38.3 41 39.9 6 76 (3.7) 33.9 15 14.7 15.3 12.2 12.6 12.8 10.9 10.4 10.7 10.3 10 9.4 9.5 9.2 9.2 8.3 8.3 8 8.6 5.7 5.7 5.6 5.1 4.9 5.1 5 4.6 4.5
Depreciation & Amortization 26.7 27.0 14.2 26.2 22.5 28.5 24.7 24.1 25.2 25.6 24.9 29.9 14.0 15.2 16.2 18.2 19.2 19.3 15.5 17.2 22.2 23.6 25.9 31.8 27.1 26.8 24.0 27.5 25.8 17.8 15.9 14.8 18.2 25.1 24.2 24.5 22.7 27.6 27.0 26.8 25.1 25.4 24.8 25.4 26.1 22.4 23.7 23.8 23.3 25.0 27.7 29.5 32.0 74.0 32.9 31.0 33.8 19.0 15.2 14.8 15.1 (7.9) 14.4 14.3 14.3 8.9 23.1 9.1 9.1 35.1 9.2 8.8 7.8 13.2 13.4 13.8 14.3 3.3 15.0 26.5 8.7 20.7 21.2 33.4 7.3 19.9 15.2 14.5 15.1 9.5 13.5 36.0 8.7 (26.8) 22.5 12.3 10.7 15.8 15.7 9.2 9.5 9.3 12.2 8.3 9.8 11.1 14.5 6.7 8.4 6 11.1 7.8 7.1 13.4 0.1 3.3 3.9 2.8 3.4 3.3 2.7 2.6 2.7 2.3 2.3 3.5 0.7 1.5 1.6 1.7 1.7 1.7 1.7 1.2 1.7 2.3 1 0.6 1.2 1.2 1.1 0.4 1.2 1.2 1
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (7.6) 65.5 33.9 24.8 (70.0) 39.3 (53.4) (27.3) 34.7 (106.3) 81.7 (8.3) (83.6) (59.7) 107.3 89.6 109.6 55.7 52.9 (3.4) 95.1 19.4 (107.1) 47.8 (128.3) (10.2) 43.8 (7.9) (129.8) (21.5) 85.6 17.2 (39.8) 20.8 (34.3) 12.0 (28.9) 20.7 29.1 22.0 (57.5) 10.3 2.4 5.6 (33.0) 21.4 12.4 (6.5) (15.6) (16.4) 29.6 30.7 (25.1) 11.9 37.8 9.1 (12.5) 11.6 5.6 37.2 5.0 21.5 (22.3) 42.5 15.5 (91.4) (6.2) (619.0) 278.6 (42.6) (15.3) (12.0) 18.4 (18.8) (11.2) (270.6) 271.8 (19.6) (18.5) 16.3 (7.8) 2.4 37.4 (34.4) (3.9) 8.7 7.6 (10.2) 1.4 4.2 (26.1) (27.1) 16.7 (1.7) 0.8 (16.1) (10.0) (7.2) (18.8) 33.4 (2.6) 30.8 (7.8) (22.7) 4.4 (20.1) 60.0 (54.3) 6.5 1.4 2.3 (17.8) 33.9 32.2 (29.4) 15.2 (6.1) 4 7.7 (0.3) (8) 2 2.3 (2.3) (0.3) 3 1.9 (2.1) 3.3 0.2 3.2 (1.9) (2.3) (5.3) 4.9 (3.3) 4.8 0 3 (2.6) (2.6) 1.6 1.8 (1.3) (1.8)
Other Non-Cash Items (11.3) (20.7) (17.4) (29.1) 35.3 292.4 37.3 (7.6) 4.4 227.7 0.9 13.9 5.2 51.2 4.7 39.7 34.5 4.7 (31.9) (40.6) (62.2) 10.3 167.6 70.8 28.8 (2.8) 244.1 (25.7) (2.0) 56.5 (5.8) (52.6) (9.7) 19.6 (67.5) 59.8 109.9 118.2 201.0 (15.0) 12.2 (16.1) 48.3 7.4 (28.5) (10.5) (72.2) (20.8) 20.8 59.4 75.4 (48.3) 79.1 (154.4) (34.9) 40.7 47.9 (39.4) (92.5) (11.6) 155.3 127.5 98.3 74.3 116.8 270.2 447.8 82.3 (158.8) 50.8 82.2 132.6 (5.5) (6.4) 15.2 (37.5) 8.5 43.1 (45.5) (42.3) 22.0 (10.4) (14.9) (35.3) (5.5) 14.1 (0.7) 50.4 (10.8) 281.0 13.5 (19.3) (42.4) 121.8 (243.8) 38.4 179.8 (134.7) (3.5) (4.4) (92.4) 4.8 (24.8) (7.7) 4.6 10.8 (23.6) 46.6 38.5 (61.1) (1.1) 11.2 10.7 42.9 (14.6) (14.6) 16.5 (10.8) 1.2 18.4 (7.4) (11.3) 5 (14) (1.7) 1.2 1.5 15 22.8 (9.4) 14.3 10.4 (18.8) 19.8 (26) 38.3 (10) (10) 6.1 (10.1) (4.8) 10.6 (0.8) (6.2) (0.6)
Operating Cash Flow 135.9 218.1 158.0 141.5 98.2 207.1 105.1 113.5 154.5 64.6 199.3 131.3 47.5 124.2 233.3 242.9 246.1 165.4 133.9 72.4 157.8 127.0 136.9 306.2 (20.1) 104.3 399.5 84.1 (13.6) 193.8 186.2 73.4 43.1 142.1 (3.2) 157.7 161.7 221.3 310.9 82.9 22.4 62.4 124.9 87.8 11.3 82.0 14.2 42.9 73.7 115.7 178.4 59.7 133.4 32.5 82.2 124.0 111.8 67.1 (30.4) 74.8 197.3 155.0 104.7 128.3 120.2 14.5 480.6 (545.0) 171.6 60.1 113.9 176.7 87.1 52.8 89.1 (218.5) 368.0 101.3 28.0 84.0 104.5 100.3 124.8 37.7 75.3 113.7 85.4 119.2 65.2 350.3 59.2 46.2 41.0 146.8 (166.7) 86.7 231.8 (79.7) 38.5 84.3 (43.5) 84.6 21.1 21.6 61.9 46.1 92.7 38.9 92.4 (15.9) 50.7 42.2 91.6 94.5 32.1 0.2 48.2 11 27 36.7 (0.5) 5.9 22.8 (3.1) 10.7 18.4 14.4 24.4 37.1 2 28.4 19.4 (11.1) 24 (11.4) 45.9 1.5 (3.7) 15.9 (6.4) (1.4) 17.7 7.2 (1.7) 3.1
Investing Activities
Capital Expenditure (8.7) (7.8) (10.5) (10.6) (7.5) (13.3) (11.7) (11.5) (8.5) (18.3) (13.9) (15.8) (13.9) (17.3) (12.1) (16.2) (17.1) (17.9) (14.6) (13.2) (6.5) (20.2) (11.9) (11.5) (11.2) (17.1) (19.8) (17.2) (13.4) (22.9) (19.0) (14.0) (9.9) (14.4) (13.6) (5.7) (13.6) (13.2) (9.2) (10.8) (70.7) (17.9) (10.5) (12.3) (13.9) (14.9) (16.1) (8.5) (10.8) (18.6) (17.6) (15.3) (16.2) (25.1) (25.8) (20.9) (12.1) (27.3) (26.3) (15.9) (7.2) (18.9) (7.6) (5.0) (3.1) (9.0) (6.2) (4.1) (3.4) (8.5) (5.5) (10.9) (6.6) (8.8) (13.1) (12.9) (0.0) (5.6) (3.9) (3.8) (1.2) 0.9 (3.9) (4.0) (0.6) (6.6) (5.6) (0.3) (2.4) (3.0) (4.4) (2.5) (3.3) 1.2 (8.0) (3.3) (2.8) (1.1) (2.6) (1.7) (2.3) (3.6) (1.8) (3.7) (2.7) (10.1) (4.4) (1.6) (4.4) (9.6) (7) (8.7) (1.9) (4.8) (6.5) (0.1) (5.2) (5.5) (6.7) (7.8) (3.1) (0.4) (1) (1) (1.6) (3) (1.6) (0.5) (1.7) (1.9) (0.6) (0.9) (1.4) (0.7) (1) (1) (1.3) (1.1) (0.6) (0.8) (1.3) (1.8) (1.1) (1.2) (1.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 2.5 0 (0.1) 256.5 (31.5) 0 0 551.2 0 0 0 (0.1) 59.6 0.6 0 0 (0.2) 0 0 0 (0.7) 0 0 (0.1) 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 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (534.6) (605.0) (457.3) (518.3) (392.9) (2,137.6) (482.2) (354.2) (341.3) (824.3) (161.2) (266.9) (722.9) (503.8) (51.8) (159.9) (544.4) (1,133.5) (992.5) (397.1) (846.4) (316.0) (544.7) (792.4) (140.8) (118.6) (172.1) (381.0) (279.7) (154.0) (216.7) (242.6) (862.2) (567.6) (338.5) (353.1) (166.1) (499.3) (406.5) (396.2) (211.5) (828.4) (445.5) (1,597.3) (239.4) (390.7) (191.8) (451.2) (292.5) (700.0) (443.0) (423.0) (524.7) (955.6) (582.9) (326.0) (266.4) (243.6) (99.7) (178.9) (255.0) (1,518.9) (815.6) (497.3) (537.4) (688.3) (487.5) (1,028.2) (1,480.6) (1,610.9) (395.9) (474.7) (228.4) (259.7) (546.6) (445.2) (210.2) (249.3) (394.1) (317.6) (59.3) (132.8) (235.1) (271.2) (369.0) (354.5) (498.7) (199.6) (274.9) (580.9) (397.0) (296.0) (487.3) (549.9) (495.3) (305.8) (270.1) (159.6) (212.4) (172.0) (120.3) (178.8) (122.3) (292.7) (339.4) (237.4) (183.7) (403.9) (391.1) (261.8) (301.9) (116.9) (116.6) (132.8) (555.8) 76 (339.1) (170) (90.3) (99.5) (69.6) (94.5) (53.3) (43.1) (46.9) (93.3) (106) (95.9) (100) (109.3) (76.3) (115.6) (119.4) (132) (94.4) (102.2) (36.5) (81.4) (53.7) (40.8) (42.1) (46.5) (26.3) (20.2) (56.6)
Sales/Maturities of Investments 412.7 462.6 294.0 332.1 241.6 1,662.1 361.2 187.6 213.8 865.6 155.3 122.1 112.8 254.2 137.5 189.1 219.9 346.3 275.4 485.7 567.7 575.8 525.4 681.2 636.1 253.2 638.8 987.1 310.6 195.7 311.9 275.4 669.8 223.1 233.3 229.7 256.6 556.5 298.5 453.2 314.9 757.0 251.8 1,403.7 288.3 212.6 280.3 205.7 271.9 216.1 387.8 386.5 474.6 412.2 560.8 464.9 531.7 718.4 400.1 386.7 485.6 604.6 840.2 436.5 1,118.2 483.0 604.7 939.1 1,044.5 205.5 350.4 441.2 204.7 241.2 447.2 538.7 187.2 254.4 499.7 618.0 919.2 456.5 298.7 330.0 290.9 347.2 182.4 186.7 193.0 242.5 297.2 317.8 460.0 604.0 500.8 291.8 262.4 169.1 251.6 150.0 212.5 254.3 118.0 299.1 349.5 208.3 118.1 342.3 294.1 282.4 221.3 179.3 285.3 (41.2) 313 84.8 239.7 131.3 109.7 116.5 110.8 61.2 56.5 45.6 93.4 88.9 102.5 111.3 128 84.9 94.8 133.6 133.7 113.8 84.2 139.3 49.4 16.1 56.3 28 64.4 43 21.1 35 85.6
Other Investing Activities (693.6) (224.8) (311.5) (440.7) 31.7 (557.2) (385.3) (201.7) (139.3) 765.1 (387.3) (580.4) (452.3) (1,007.0) (1,373.9) (2,053.5) (298.5) (617.0) 320.6 186.1 270.3 539.3 (219.0) (528.6) (1,380.3) (81.7) 166.5 (9.3) (180.0) (16.0) 56.9 (185.2) (207.6) 145.8 (158.4) (745.5) (109.0) (218.6) (117.2) (760.1) (558.2) (172.0) (226.1) (302.9) (370.1) (409.7) (130.7) (615.2) (556.9) (310.7) 145.9 (241.6) (153.7) (411.6) (267.8) (466.1) (242.7) (551.3) (454.9) (453.5) (149.6) (213.9) 145.4 582.1 507.5 388.7 440.5 1,127.4 (294.4) (64.7) (164.5) (424.3) (289.5) (415.2) (36.6) 300.1 (11.7) 97.9 130.1 117.6 (389.8) (96.8) (67.7) (133.4) (52.4) (273.1) (274.3) (111.2) (201.4) (37.9) 84.2 (153.4) 13.4 (252.9) (199.1) (139.0) 31.1 (17.9) (49.2) (49.2) (23.7) (44.6) (179.6) (77.5) (248.7) (186.6) (165.8) (303.9) 109.2 (385.7) 19.4 40.9 (188.5) (148) (194.7) (99.2) (107.2) (60.1) (69.5) (99.6) (33.3) (64) (68.3) (84.7) (43.5) 6.2 (50.3) (92.3) (29.3) 19.9 (46.6) (49.9) 7.4 3.4 (28.6) (45.9) (6) 1.5 (42.2) (13.6) (23.7) (46.2) (37.2) (52) (27)
Investing Cash Flow (824.2) (374.9) (485.3) (637.5) (127.1) (1,046.0) (517.9) (379.8) (275.3) 788.2 (407.1) (741.0) (1,076.3) (1,273.9) (1,300.4) (2,040.5) (640.0) (1,422.1) (411.1) 261.4 (12.4) 778.9 (250.3) (394.9) (927.5) 35.8 613.4 1,130.8 (162.5) 2.8 133.2 (166.5) (350.3) (212.7) (277.2) (874.6) (32.4) (174.6) (234.5) (713.9) (526.1) (261.2) (430.3) (508.8) (334.0) (602.7) (58.4) (869.2) (588.3) (813.2) 73.2 (293.4) (219.9) (980.2) (315.7) (348.2) 10.4 (103.9) (180.8) (261.7) 73.8 (1,147.0) 162.4 516.2 1,085.2 174.3 551.5 1,034.2 (733.9) (1,478.6) (215.4) (468.8) (319.8) (442.5) (149.1) 380.7 (34.6) 97.4 231.8 414.1 469.0 227.8 (8.0) (78.5) (131.0) (287.0) (596.3) (124.4) (285.8) (379.5) (20.0) (134.3) (17.3) (197.6) (201.5) (156.4) 20.7 (9.6) (12.6) (72.9) 66.3 27.3 (185.7) (74.8) (241.3) (225.8) (235.8) (367.1) 7.8 (374.7) (68.2) 94.6 (21.7) (326.8) (444) 61.5 (211.8) (104.3) (56.8) (90.4) 4.8 (97.7) (66.1) (83.2) 1.4 (1.2) (55.4) (77.4) (3) (6.4) (28.7) (32.8) 20.3 (15.5) (39.8) (9.8) 5.6 (64.9) (40.2) (27.2) (2.7) (51.5) (43.5) (38.4) 0.9
Financing Activities
Net Debt Issuance 242.5 (44.9) (335.2) 1,614.2 (239.1) (502.0) (413.8) 2.0 (163.2) (1,929.9) 216.6 (1,230.4) 573.0 863.9 112.5 2,026.3 (37.6) 32.1 (202.6) 25.4 (65.4) (1,050.2) (913.3) 466.8 (299.8) 410.0 131.3 (248.9) (627.5) 187.8 (1,211.6) 171.2 874.9 (138.3) (452.9) 821.6 (11.2) (148.1) (1,421.5) 1,144.1 768.0 (187.9) (1,073.2) 683.0 (905.8) 634.1 (907.0) 1,089.3 352.0 1,586.8 (1,137.7) 694.9 (657.5) 288.0 (745.3) 691.2 (578.4) (317.3) 777.6 (800.5) 869.6 908.1 (104.2) 137.6 (961.3) (98.2) (1,195.4) (852.2) (238.8) (102.1) (691.6) 970.9 297.4 807.4 (66.9) 256.5 (38.0) (164.3) (757.9) (460.1) (516.6) (619.5) (132.7) 347.1 587.4 (99.1) 440.3 168.7 287.2 (71.2) (229.3) (291.5) 80.5 (164.8) 620.3 270.3 (216.9) (155.0) 421.2 208.3 552.1 8.0 34.0 173.9 (294.7) 496.8 132.3 290.6 126 618.9 (27.1) (117.4) (140.8) 68.1 100.7 (40.1) 101.5 21.2 33.8 19 (5.5) 58.9 (12.2) (50.3) 38.1 9.2 (24.8) 90.4 (23.5) 2.8 (9.9) 2.2 6.7 (43.3) 15.3 (11.7) (1.5) 10.8 8.7 (1.2) (22) 12.9 (7) 20.7 (1.5)
Stock Repurchased (31.6) (0.5) (0.3) (0.1) (28.1) (0.2) (0.3) (1.1) (22.9) (0.1) (0.3) (0.9) (5.4) (0.2) (0.2) (0.9) (5.2) (25.3) (60.1) (30.8) (21.6) (0.1) (0.5) 0.0 (76.8) (48.0) (60.2) (40.4) (37.5) (89.1) (118.7) (7.1) (31.8) (0.7) (37.2) (0.7) (7.7) (0.8) (0.2) (1.2) (22.8) (0.1) (0.6) (63.4) (34.1) (100.1) (90.1) (30.4) (42.2) (30.1) (30.1) (30.1) (33.1) (30.1) (0.3) (30.1) (1.1) (0.0) (0.0) (0.0) (0.6) (0.0) (0.0) (0.0) (0.8) (0.0) (0.0) 0.0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (42.9) (43.1) (41.4) (41.4) (41.4) (41.4) (36.5) (36.4) (36.4) (36.4) (34.9) (34.9) (34.9) (34.8) (33.2) (33.2) (33.5) (32.7) (34.7) (32.7) (33.1) (33.1) (33.1) (32.0) (32.2) (32.4) (31.1) (31.6) (32.0) (31.8) (28.0) (28.4) (28.0) (23.7) (20.6) (20.8) (20.7) (20.6) (18.8) (18.8) (18.6) (19.0) (17.3) (16.8) (16.5) (16.6) (15.4) (15.8) (15.9) (16.0) (14.6) (14.8) (14.8) (14.9) (9.9) (9.9) (10.0) (3.0) (4.6) (5.2) (8.3) (8.3) (8.3) (8.3) (8.3) (13.0) (13.0) (13.0) (47.7) (41.0) (40.9) (40.9) (39.6) (39.3) (39.4) (39.7) (37.5) (37.9) (38.2) (38.4) (36.7) (36.9) (34.6) (35.1) (32.5) (32.5) (27.5) (27.5) (25.0) (24.9) (25.0) (25.2) (23.1) (23.1) (23.3) (23.6) (20.2) (20.4) (20.5) (20.5) (19.2) (19.3) (19.9) (18.2) (18.3) (18.5) (18.3) (18.4) (18.5) (18.1) (18.3) (14.7) (14.7) (30.9) (22.9) (1) (10.8) (5.3) (5.4) (5.4) (4.5) (4.5) (4.4) (3.5) (3.4) (3.4) (3.4) (3.4) (3.2) (3.2) (2.9) (2.8) (2.8) (2.5) (2.4) (2) (1.7) (1.7) (1.7) (1.6) (1.5) (1.5) (1.5) (1.3) (1.4)
Other Financing Activities 179.2 670.8 734.3 (1,046.9) 548.2 1,410.7 871.4 409.3 267.1 1,322.7 109.4 1,684.4 695.7 436.7 622.1 171.2 (60.9) 615.3 587.1 (477.8) 1,194.8 (220.7) 161.2 987.2 1,444.0 (642.7) (851.7) (984.0) 635.7 65.8 1,015.3 (9.3) (801.3) 452.5 715.3 (209.9) (60.4) 140.7 1,454.9 (392.6) (322.2) 449.3 1,288.8 (582.0) 1,088.1 562.2 885.0 (193.7) 242.8 (1,069.1) 1,205.5 (288.9) 481.4 489.3 1,343.7 (540.3) 562.7 308.2 (791.9) 1,288.2 (1,201.8) (1,578.3) (165.3) (527.0) 768.6 282.6 125.7 447.2 718.4 909.3 868.9 (500.2) (88.8) (174.6) 82.0 (205.8) (333.4) 111.9 562.3 29.7 45.3 343.8 82.4 (95.3) (592.3) 408.7 93.7 (118.9) (90.1) 158.8 181.9 393.2 (64.6) 177.5 (78.9) (166.4) (203.4) 214.6 (101.3) (187.5) (604.0) (39.7) 88.9 55.8 506.0 (286.7) 151.5 53 (273.3) (90) 32.6 (26.3) 98.1 190.8 284.1 30.1 (23.6) 105.5 34 56.8 (48.2) 91.5 41.9 168.4 (108.7) 37.4 62.2 (39.1) (16.8) 8.9 18.3 30.7 (78.5) 87.1 29.6 (58.2) (10.5) 75.5 35.1 53.9 (11) 39.6 50.2 21.1 (30.7)
Financing Cash Flow 354.3 584.3 359.9 523.7 241.8 891.4 420.8 373.8 48.6 (641.8) 290.9 416.5 1,230.2 1,268.7 702.4 2,163.6 (130.5) 596.4 190.6 (508.2) 1,085.3 (1,303.5) (785.7) 1,422.1 1,038.1 (310.9) (810.4) (1,304.1) (54.2) 133.7 (244.4) 131.3 24.4 295.0 206.1 593.3 (82.1) (14.7) 56.0 733.4 405.5 262.3 198.9 90.5 138.0 1,078.2 (127.5) 849.2 535.8 470.5 22.6 361.2 (223.9) 732.3 588.2 110.9 (26.8) (12.1) (218.1) 482.5 (341.0) (678.6) (277.8) (397.8) 276.6 171.3 (1,082.7) (417.9) 431.3 1,293.1 136.4 429.9 169.0 596.0 (21.5) (52.8) (462.3) (146.4) (295.5) (466.1) (632.3) (340.0) (80.3) 151.2 (45.0) 271.1 510.8 17.9 168.5 62.8 (95.0) 67.5 (26.2) (23.9) 478.1 70.5 (448.8) 22.7 289.6 (1.9) (72.3) (67.9) 57.4 194.2 184.0 158.7 200.8 322.7 (178.3) 480.8 (15.3) (160.1) (62.5) 209.2 343.4 2.4 52.9 120.4 61.5 70.5 (58) 146.1 24.7 114.7 (74.3) 43.2 34 48 (43.4) 8.9 5.5 30.1 (74.3) 40.6 43.1 (71.1) (13.4) 84.6 42.1 51.1 (34.5) 50.5 41.7 40.5 (33.5)
Cash Position
Net Change in Cash (334.0) 427.4 32.7 27.6 212.9 52.6 7.9 107.5 (72.2) 211.0 83.1 (193.2) 201.4 119.0 (364.7) 366.0 (524.4) (660.3) (86.5) (174.4) 1,230.7 (397.6) (899.0) 1,333.5 90.5 (170.8) 202.5 (89.3) (230.4) 330.4 75.0 38.2 (282.8) 224.4 (74.3) (123.6) 47.2 31.9 132.4 102.5 (98.3) 63.5 (106.6) (330.6) (184.7) 557.5 (171.7) 22.8 21.2 (226.9) 274.2 127.6 (310.5) (215.4) 354.7 (113.4) 95.4 (48.9) (429.3) 295.6 (69.0) (1,670.6) (10.7) 246.8 1,481.9 360.2 (50.5) 71.3 (131.0) (125.3) 34.8 137.8 (63.7) 206.2 (81.5) 109.3 (128.9) 52.3 (35.8) 32.1 (58.8) (11.9) 36.5 110.4 (100.7) 97.8 (0.1) 12.7 (52.1) 33.7 (55.7) (20.6) (2.5) (74.7) 109.9 0.7 (196.3) (66.6) 315.5 9.4 (49.4) 73.4 (136.6) 170.5 4.6 (20.9) 57.6 (5.3) (78.2) 480.8 241.4 (160.1) (290.2) 209.2 121.4 0 (369.8) 120.4 59.5 72.5 (206.5) 146.1 24.7 114.7 (196.4) 43.2 34 48 (157.3) 8.9 5.5 30.1 (190.1) 40.6 43.1 (71.1) (131) 84.6 42.1 51.1 (118.2) 50.5 41.7 40.5 (125.1)
Cash at Beginning 1,720.2 1,292.8 1,260.1 1,232.5 1,019.6 967.0 959.1 851.6 923.8 712.8 629.7 822.8 621.5 502.4 867.1 501.1 1,025.5 1,685.8 1,772.4 1,946.8 716.0 1,113.7 2,012.7 679.2 588.7 759.5 557.1 646.3 876.7 546.3 471.4 433.2 716.0 491.6 565.9 689.5 642.2 610.3 477.9 375.4 473.7 410.2 516.8 847.3 1,032.1 474.6 646.3 623.4 602.2 829.2 555.0 427.4 737.9 953.3 598.6 712.0 616.6 665.5 1,094.8 799.1 868.2 2,538.7 2,549.4 2,302.6 820.7 460.5 511.1 439.8 570.7 696.1 661.3 523.4 587.1 380.9 462.4 353.1 482.0 429.8 465.5 433.5 492.3 504.2 467.8 357.3 458.1 360.3 360.4 347.7 399.9 366.2 421.9 442.5 445.0 519.8 409.8 409.1 605.4 672.0 356.6 347.1 396.5 323.1 459.8 289.2 284.7 305.6 248 253.3 331.5 0 0 0 290.2 0 0 0 369.8 0 0 0 206.5 0 0 0 196.4 0 0 0 157.3 0 0 0 190.1 0 0 0 131 0 0 0 118.2 0 0 0 125.1
Cash at End 1,386.2 1,720.2 1,292.8 1,260.1 1,232.5 1,019.6 967.0 959.1 851.6 923.8 712.8 629.7 822.8 621.5 502.4 867.1 501.1 1,025.5 1,685.8 1,772.4 1,946.8 716.0 1,113.7 2,012.7 679.2 588.7 759.5 557.1 646.3 876.7 546.3 471.4 433.2 716.0 491.6 565.9 689.5 642.2 610.3 477.9 375.4 473.7 410.2 516.8 847.3 1,032.1 474.6 646.3 623.4 602.2 829.2 555.0 427.4 737.9 953.3 598.6 712.0 616.6 665.5 1,094.8 799.1 868.2 2,538.7 2,549.4 2,302.6 820.7 460.5 511.1 439.8 570.7 696.1 661.3 523.4 587.1 380.9 462.4 353.1 482.0 429.8 465.5 433.5 492.3 504.2 467.8 357.3 458.1 360.3 360.4 347.7 399.9 366.2 421.9 442.5 445.0 519.8 409.8 409.1 605.4 672.0 356.6 347.1 396.5 323.1 459.8 289.2 284.7 305.6 248 253.3 480.8 241.4 (160.1) 256.7 209.2 121.4 108 183.6 120.4 59.5 72.5 148.5 146.1 24.7 114.7 122.1 43.2 34 48 113.9 8.9 5.5 30.1 115.8 40.6 43.1 (71.1) 117.6 84.6 42.1 51.1 83.7 50.5 41.7 40.5 91.6
Free Cash Flow 127.2 210.3 147.4 130.9 90.7 193.8 93.4 102.0 146 46.4 185.5 115.5 33.6 107.0 221.2 226.7 229.0 147.5 119.3 59.2 151.3 106.7 125.1 294.7 (31.3) 87.2 379.7 66.8 (27.0) 170.9 167.2 59.4 33.2 127.6 (16.8) 152.0 148.1 208.1 301.7 72.1 (48.3) 44.5 114.3 75.5 (2.6) 67.1 (1.9) 34.3 62.8 97.1 160.8 44.4 117.2 7.4 56.4 103.1 99.6 39.8 (56.6) 58.9 190.1 136.1 97.1 123.3 117.1 5.4 474.4 (549.1) 168.2 51.7 108.4 165.8 80.5 44.0 76.0 (231.4) 368.0 95.7 24.1 80.2 103.3 101.2 120.9 33.7 74.7 107.0 79.9 118.9 62.8 347.3 54.9 43.7 37.7 148.0 (174.6) 83.3 229.0 (80.9) 35.9 82.6 (45.7) 81.0 19.3 17.8 59.2 36 88.3 37.3 88 (25.5) 43.7 33.5 89.7 89.7 25.6 0.1 43 5.5 20.3 28.9 (3.6) 5.5 21.8 (4.1) 9.1 15.4 12.8 23.9 35.4 0.1 27.8 18.5 (12.5) 23.3 (12.4) 44.9 0.2 (4.8) 15.3 (7.2) (2.7) 15.9 6.1 (2.9) 2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 603.9 623.7 636.2 609.8 582.1 320.0 604.8 593.6 586.4 393.8 573.2 545.1 503.8 452.1 383.9 311.0 274.7 281.6 280.7 270.0 289.0 286.2 286.5 475.7 358.4 358.8 390.6 400.2 395.0 390.0 381.3 381.6 349.6 314.9 317.8 300.0 286.6 293.7 294.7 278.7 277.3 273.3 270.1 272.1 266.4 260.6 261.0 253.9 251.6 257.4 246.7 260.7 257.4 258.4 259.6 254.5 259.0 255.1 254.1 250.2 258.8 273.8 278.1 284.3 314.0 314.9 314.0 351.9 351.5 319.9 346.7 366.2 379.5 404.6 409.5 409.2 397.2 397.5 397.6 398.5 381.3 385.6 350.4 326.6 322.5 276.2 231.6 234.0 229.5 223.6 245.7 253.9 250.6 260.5 258.4 251.8 241.7 256.0 265.6 276.7 278.0 285.6 282.3 278.8 268.7 257.6 244.6 238.3 239.9 236.8 235.4 241.3 240.2 575.2 234.9 102.2 220.3 98 94.3 92.5 84.1 82.6 81.3 75.7 72.9 70.2 65.2 62.7 60.7 62.4 62.4 62.6 60 62.9 63.2 63.7 48.3 49 48.8 48.9 48.4 49.5 48.5 46.9 45.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 372.0 382.4 368.8 346.3 329.1 44.6 306.0 297.0 296.9 100.8 296.8 299.7 317.0 329.8 316.6 290.1 264.2 272.6 288.1 285.3 291.0 245.5 212.6 379.8 245.1 289.8 303.6 299.6 298.6 307 310.3 312.8 297.9 271.5 271.0 254.2 251.1 257.3 252.8 244.9 235.2 233.4 242.6 248.0 243.1 239.3 246.5 235.9 233.5 241.1 232.2 239.2 236.4 236.4 236.6 230.2 233.1 224.7 218.2 199.7 194.9 172.6 171.8 141.5 101.9 (131.7) 159.1 126.1 172.8 167.8 186.8 200.4 224.7 234.4 239.3 243.8 236.7 233.5 237.4 241.9 233.2 253.0 237.7 224.7 235.0 203.5 180.4 181.5 176.9 164.7 180.7 185.2 179.7 179.4 174.2 163.7 153.6 156.8 148.2 148.6 135.7 132.5 134.8 141.7 138.6 137.5 134.5 134.0 136.6 131 129.3 135.3 132.3 253.2 125.3 62 119 60.2 57.3 56.3 51.3 50.8 50 46.4 45.9 46.2 44.2 43.3 42.5 42.8 41.1 42.2 39.4 40 38.7 37.7 28.2 26.7 26 25.2 24.5 23.6 23.1 22.5 21.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 152.9 162.9 154.3 139.6 121.1 (177.8) 108.6 102.9 101.5 (138.0) 102.7 110.7 130.7 134.1 122.4 110.2 92.9 92.0 111.9 113.5 118.9 83.9 (12.9) 200.0 56.1 89.5 104.3 103.7 109.1 113.8 108.3 103.9 87.3 89.8 93.6 77.9 77.4 78.4 77.5 70.5 61.2 58.5 71.0 71.2 69.1 67.5 74.7 68.0 65.8 61.6 67.1 70.5 68.7 60.0 66.9 64.2 63.4 50.0 58.7 44.0 30.7 5.7 15.2 (12.0) (49.9) (290.7) 18.0 (44.0) 31.6 19.1 50.3 64.5 88.4 94.3 105.3 111.1 108.5 109.1 113.7 117.3 109.7 127.4 120.3 108.4 113.7 103.9 91.3 91.9 83.2 75.9 83.0 81.3 81.5 76.7 76 72.2 70.9 63.3 64.1 66.3 57.3 54.6 54.6 60.7 60.0 61.9 60.1 57.4 58.0 52.4 57.3 62.5 60.8 45.1 56.8 23.6 52.2 23.8 22.8 21.8 19.1 20 19.3 16.9 16.3 16.8 16.3 15.5 14 14.6 13.9 13.6 12.3 12.1 11.9 10.6 8.1 7.8 7.8 7.2 6.8 7.2 6.9 6.4 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 119.6 137.1 124.7 111.2 101.7 (161.6) 88.0 115.6 81.2 (90.8) 83.2 87.2 103.4 108.8 96.3 86.8 74.3 76.9 88.8 91.0 94.3 67.0 45.2 148.7 45.8 72.1 83.3 84.7 86.7 89.0 85.9 89.2 69.5 50.0 65.0 58.0 56.3 54.8 53.8 49.1 42.5 42.8 49.4 49.4 46.7 48.7 50.2 46.4 45.2 47.8 45.7 47.9 47.4 46.6 46.4 43.3 42.6 41.1 41.3 34.4 22.9 14.0 14.3 (2.8) (26.4) (173.2) 16.0 (17.3) 42.7 16.9 37.8 47.4 66.5 64.8 71.7 75.8 73.4 74.5 76.9 83.5 81.7 87.6 81.0 74.0 77.5 70.9 63.4 64.5 59.6 55.6 58.4 56.7 58.0 53.4 53.5 52.2 51.3 46.3 45.1 46.0 42.1 39.7 41.5 43.7 43.1 44.3 41.8 39.9 39.0 37.8 38.4 41 39.9 6 36.8 15.5 33.9 15 14.7 14.1 12.2 12.6 12.2 10.8 10.4 10.7 10.4 10 9.4 9.5 9.2 9 8.3 8.5 8.2 7.7 5.7 5.7 5.5 5.2 4.9 5.1 5 4.7 4.5 4.5 4.4 4.3 4.1 4 3.9 3.6 3.6 3.7 3.3 3 3.4 3.4 3.4 3.2
EPS (Diluted) 0.70 0.80 0.73 0.65 0.59 -1.04 0.56 0.74 0.52 -0.62 0.53 0.56 0.66 0.70 0.62 0.56 0.47 0.49 0.56 0.56 0.58 0.40 0.26 0.94 0.27 0.43 0.49 0.49 0.50 0.51 0.48 0.50 0.40 0.31 0.41 0.36 0.35 0.34 0.34 0.31 0.27 0.27 0.31 0.31 0.30 0.31 0.31 0.28 0.27 0.28 0.27 0.28 0.27 0.26 0.26 0.24 0.24 0.24 0.20 0.15 0.09 0.08 0.04 -0.06 -0.20 -1.35 0.07 -0.19 0.28 0.13 0.30 0.37 0.52 0.51 0.56 0.59 0.57 0.57 0.58 0.63 0.60 0.64 0.63 0.57 0.59 0.57 0.57 0.58 0.53 0.50 0.52 0.51 0.51 0.48 0.47 0.45 0.46 0.42 0.41 0.42 0.38 0.36 0.37 0.38 0.41 0.38 0.36 0.35 0.33 0.33 0.33 0.35 0.34 0.05 0.32 0.31 0.29 0.30 0.09 0.28 0.26 0.28 0.27 0.25 0.24 0.17 0.24 0.23 0.22 0.17 0.21 0.21 0.20 0.16 0.20 0.19 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.12 0.12 0.12 0.13 0.11 0.10 0.12 0.12 0.12 0.11
Balance Sheet
Cash & Equivalents 465.3 574.7 1,292.7 1,260.1 1,232.4 997.6 962.7 955.5 850.0 909.5 711.8 598.5 822.4 593.6 498.4 834.3 501.1 1,025.5 1,660.8 1,747.4 1,946.8 716.0 1,113.6 2,012.5 656.8 581.0 759.4 555.7 604.9 728.4 522.0 468.2 423.2 683.4 463.9 522.9 669.8 595.7 596.1 464.7 355.2 454.7 373.7 476.9 844.0 1,016.0 456.2 628.1 619.0 581.5 803.8 544.2 418.8 710.7 950.8 594.8 704.9 609.5 661.3 1,092.4 797.1 865.6 2,034.8 2,535.9 2,283.4 796.9 443.5 476.4 391.2 546.0 635.4 625.4 503.2 564.7 369.5 443.7 348.4 468.8 395.0 451.2 425.1 474.5 400.7 423.4 341.7 402.6 297.2 321.2 340.7 399.9 346.2 408.4 414.7 445.0 410.1 358.6 333.0 593.4 366.2 314.2 309.0 373.2 343.2 343.4 293.8 289.1 311.1 253.3 258.9 532 251.7 280.4 387.5 295.2 180.1 192.2 179 373 209.9 175.3 153.6 207.2 152.8 163.2 134.5 196.7 136.5 143.3 148.3 157.6 155.5 147.8 127.9 190.6 141.8 152.6 130.5 135 117.7 100.1 82.5 121.1 108.3 104.9 102.5 137
Total Assets 45,593.7 45,202.6 44,455.9 43,993.7 43,309.1 43,023.1 42,210.8 41,623.9 41,137.1 41,015.9 41,637.4 41,219.5 40,702.5 39,405.7 38,049.6 37,236.0 34,955.9 35,104.3 34,439.7 34,152.6 34,575.3 33,419.8 34,698.7 35,501.5 33,908.1 32,386.5 32,596.5 33,272.6 33,700.9 33,615.1 33,489.0 33,652.6 33,366.5 30,483.6 30,064.5 29,769.0 29,109.9 29,139.3 29,152.8 29,038.7 28,178.9 27,711.8 27,467.2 27,185.1 27,068.7 26,821.8 25,653.8 25,727.8 24,806.2 24,226.9 23,688.7 23,616.9 23,277.8 23,487.7 22,738.4 22,081.1 21,913.7 21,924.2 21,902.6 22,048.5 21,473.6 21,785.6 22,525.3 22,760.1 23,107.6 22,874.1 22,881.5 24,013.6 24,349.7 24,192.1 22,487.4 22,302.7 21,903.8 21,592.1 20,940.0 20,849.1 20,507.4 20,861.4 20,926.5 21,128.4 21,518.9 22,100.1 20,741.7 20,753.7 20,502.4 20,520.1 16,135.8 15,502.6 15,510.9 15,247.9 15,114.2 15,218.8 15,089.2 15,043.3 15,044.7 14,476.5 14,327.9 13,604.4 13,564.8 13,212.3 13,122.4 13,128.4 13,120.0 12,998.3 12,734.6 12,519.9 12,324.6 11,622.8 11,302.2 11,250.7 10,575.7 10,561.7 10,692.5 10,690.4 4,735.9 4,595.4 4,458.8 10,123.4 4,282.3 4,008.9 3,720.2 3,697.8 3,540.4 3,355.2 3,226.3 3,284.3 3,079.7 2,997.6 2,948 2,981.6 2,954.9 2,936.1 2,816.3 2,882.1 2,840.2 2,783.1 2,089 2,097.1 1,943.7 1,893.8 1,840.6 1,870.3 1,816.2 1,765.5 1,721.9 1,751.3
Total Debt 4,410.0 4,170.2 4,214.4 4,548.6 2,930.0 3,161.8 3,174.7 3,568.7 2,635.1 2,808.2 4,714.1 4,506.3 5,756.8 5,173.9 4,311.3 4,213.5 2,187.1 2,224.6 2,192.5 2,395.1 2,369.4 2,434.5 2,462.3 3,387.8 3,930.5 4,195.4 3,783.0 3,651.3 3,899.9 4,527.1 4,338.0 5,552 5,379.7 4,073.7 4,211.9 4,664.6 3,842.8 3,853.8 4,001.7 5,423.0 4,278.7 3,510.6 3,701.9 4,775.3 4,092.5 4,998.4 4,361.7 5,269.0 4,179.9 3,828.2 2,241.4 3,379.3 2,684.6 3,342.3 3,058.7 3,804.0 3,113.0 3,691.6 4,009.2 4,739.8 4,032.0 3,161.0 2,252.9 2,357.1 2,219.5 3,180.9 3,279.1 4,474.5 5,326.7 5,565.6 5,667.7 6,359.8 5,388.9 5,091.6 4,283.4 4,348.6 4,075.9 4,113.8 4,277.6 5,034.0 5,496.0 6,014.8 6,324.5 6,460.6 6,111.0 5,531.3 4,868.4 4,415.4 4,265.7 3,781.1 3,856.1 4,255.4 4,377.3 4,296.5 4,647.3 3,815.0 3,708.4 3,747.2 3,902.3 3,481.1 3,272.8 2,720.6 2,712.6 2,678.6 2,504.7 2,799.4 2,272.7 2,131.5 1,842.8 1,697.1 1,067 1,094.1 1,211.6 1,352.3 514.8 526.7 503.6 1,234.7 444 398.4 359.8 364.9 306 307.7 358 319.9 310.6 335.5 245.1 268.4 265.6 275.6 267.2 260.4 303.7 288.6 253.7 255.2 244.4 235.7 237.1 259.1 246.6 253.3 232.4 233.7
Stockholders' Equity 4,997.9 4,975.3 4,868.3 4,780.8 4,686.6 4,605.6 4,413.2 4,242.3 4,168.7 4,174.0 4,127.6 4,122.9 4,125.7 4,015.5 3,954.0 3,959.4 3,948.3 4,024.9 3,995.0 4,110.1 4,127.8 4,090.9 4,045.4 4,024.5 3,790.5 3,922.1 3,920.9 3,899.8 3,835.9 3,780.9 3,797.0 3,770.2 3,712.7 3,237.4 3,203.6 3,191.5 3,144.8 3,091.3 3,097.1 3,030.1 2,982.5 2,937.2 2,953.8 2,904.4 2,882.1 2,800.3 2,869.6 2,929.9 2,901.0 2,891.3 2,872.3 2,877.0 2,936.3 2,936.4 2,950.5 2,909.6 2,900.9 2,865.8 2,850.6 2,999.1 3,194.7 3,158.8 3,200.8 3,186.1 3,180.5 2,738.6 2,924.7 2,873.8 2,897.2 2,876.5 2,364.2 2,353.9 2,382.4 2,329.7 2,291.2 2,228.9 2,236.1 2,245.5 2,270.4 2,274.9 2,244.7 2,325.0 2,062.6 2,018.4 2,025.1 2,017.4 1,453.5 1,378.9 1,395.3 1,348.4 1,300.9 1,318.2 1,285.9 1,272.2 1,270.7 1,275.2 1,230.8 1,070.4 1,078.9 1,050.7 1,024.0 968.7 930.2 930.2 920.8 909.8 931.1 897.2 903.5 878.7 883.6 867.3 836.8 813.7 432.6 419.9 407.6 803.6 381.4 361.8 339.8 325.6 315.1 296 284.3 274.6 270.4 264.1 260.5 257 243.2 236.8 227.6 221.9 214.6 208.2 162.8 158.1 150 145.8 141.9 138.6 135.3 132.5 129.3 126.1
Cash Flow
Operating Cash Flow 135.9 218.1 158.0 141.5 98.2 207.1 105.1 113.5 154.5 64.6 199.3 131.3 47.5 124.2 233.3 242.9 246.1 165.4 133.9 72.4 157.8 127.0 136.9 306.2 (20.1) 104.3 399.5 84.1 (13.6) 193.8 186.2 73.4 43.1 142.1 (3.2) 157.7 161.7 221.3 310.9 82.9 22.4 62.4 124.9 87.8 11.3 82.0 14.2 42.9 73.7 115.7 178.4 59.7 133.4 32.5 82.2 124.0 111.8 67.1 (30.4) 74.8 197.3 155.0 104.7 128.3 120.2 14.5 480.6 (545.0) 171.6 60.1 113.9 176.7 87.1 52.8 89.1 (218.5) 368.0 101.3 28.0 84.0 104.5 100.3 124.8 37.7 75.3 113.7 85.4 119.2 65.2 350.3 59.2 46.2 41.0 146.8 (166.7) 86.7 231.8 (79.7) 38.5 84.3 (43.5) 84.6 21.1 21.6 61.9 46.1 92.7 38.9 92.4 (15.9) 50.7 42.2 91.6 94.5 32.1 0.2 48.2 11 27 36.7 (0.5) 5.9 22.8 (3.1) 10.7 18.4 14.4 24.4 37.1 2 28.4 19.4 (11.1) 24 (11.4) 45.9 1.5 (3.7) 15.9 (6.4) (1.4) 17.7 7.2 (1.7) 3.1
Capital Expenditure (8.7) (7.8) (10.5) (10.6) (7.5) (13.3) (11.7) (11.5) (8.5) (18.3) (13.9) (15.8) (13.9) (17.3) (12.1) (16.2) (17.1) (17.9) (14.6) (13.2) (6.5) (20.2) (11.9) (11.5) (11.2) (17.1) (19.8) (17.2) (13.4) (22.9) (19.0) (14.0) (9.9) (14.4) (13.6) (5.7) (13.6) (13.2) (9.2) (10.8) (70.7) (17.9) (10.5) (12.3) (13.9) (14.9) (16.1) (8.5) (10.8) (18.6) (17.6) (15.3) (16.2) (25.1) (25.8) (20.9) (12.1) (27.3) (26.3) (15.9) (7.2) (18.9) (7.6) (5.0) (3.1) (9.0) (6.2) (4.1) (3.4) (8.5) (5.5) (10.9) (6.6) (8.8) (13.1) (12.9) (0.0) (5.6) (3.9) (3.8) (1.2) 0.9 (3.9) (4.0) (0.6) (6.6) (5.6) (0.3) (2.4) (3.0) (4.4) (2.5) (3.3) 1.2 (8.0) (3.3) (2.8) (1.1) (2.6) (1.7) (2.3) (3.6) (1.8) (3.7) (2.7) (10.1) (4.4) (1.6) (4.4) (9.6) (7) (8.7) (1.9) (4.8) (6.5) (0.1) (5.2) (5.5) (6.7) (7.8) (3.1) (0.4) (1) (1) (1.6) (3) (1.6) (0.5) (1.7) (1.9) (0.6) (0.9) (1.4) (0.7) (1) (1) (1.3) (1.1) (0.6) (0.8) (1.3) (1.8) (1.1) (1.2) (1.1)
Free Cash Flow 127.2 210.3 147.4 130.9 90.7 193.8 93.4 102.0 146 46.4 185.5 115.5 33.6 107.0 221.2 226.7 229.0 147.5 119.3 59.2 151.3 106.7 125.1 294.7 (31.3) 87.2 379.7 66.8 (27.0) 170.9 167.2 59.4 33.2 127.6 (16.8) 152.0 148.1 208.1 301.7 72.1 (48.3) 44.5 114.3 75.5 (2.6) 67.1 (1.9) 34.3 62.8 97.1 160.8 44.4 117.2 7.4 56.4 103.1 99.6 39.8 (56.6) 58.9 190.1 136.1 97.1 123.3 117.1 5.4 474.4 (549.1) 168.2 51.7 108.4 165.8 80.5 44.0 76.0 (231.4) 368.0 95.7 24.1 80.2 103.3 101.2 120.9 33.7 74.7 107.0 79.9 118.9 62.8 347.3 54.9 43.7 37.7 148.0 (174.6) 83.3 229.0 (80.9) 35.9 82.6 (45.7) 81.0 19.3 17.8 59.2 36 88.3 37.3 88 (25.5) 43.7 33.5 89.7 89.7 25.6 0.1 43 5.5 20.3 28.9 (3.6) 5.5 21.8 (4.1) 9.1 15.4 12.8 23.9 35.4 0.1 27.8 18.5 (12.5) 23.3 (12.4) 44.9 0.2 (4.8) 15.3 (7.2) (2.7) 15.9 6.1 (2.9) 2