AvalonBay Communities, Inc. logo AVB - AvalonBay Communities, Inc.

Inactive Ticker AVB is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 24
SELL 1
STRONG
SELL 0
| PRICE TARGET: $198.83 DETAILS
HIGH: $210.00
LOW: $188.00
MEDIAN: $199.00
CONSENSUS: $198.83
UPSIDE: 8.02%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 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
Revenue
Revenue 777.8 770.3 767.9 764.9 760.2 745.9 740.5 734.3 726.0 712.9 704.7 697.6 690.9 674.7 669.7 665.3 644.6 613.9 601.2 580.8 561.7 551.1 555.8 567.4 576.4 602.3 593.6 587.6 577.3 566.2 578.5 576.0 569.2 560.8 555.3 550.5 530.5 522.3 518.2 516.2 502.3 508.5 480.8 475.4 457.5 442.4 440.7 430.5 413.8 400.1 382.4 389.2 378.2 301.4 257.4 261.3 252.4 246.0 241.1 243.7 235.6 228.5 231.9 225.6 220.3 215.4 193.7 215.0 212.3 209.7 220.4 215.4 211.2 204.2 212.4 196.5 190.9 188.6 193.8 183.6 179.1 175.2 175.0 170.8 165.7 160.0 161.4 155.9 157.4 153.4 155.2 151.2 149.3 148.0 161.3 148.7 160.8 160.1 160.3 202.5 162.4 155.8 152.0 162.9 152.4 135.1 112.0 140.9 154.3 121.3 116.1 119.9 70.8 45.4 37.2 32.7 29.8 26.3 24.7 23.1 18.4 16.5 15.2 13.6 15.3 11.9 11 10.5 9 1.5
Cost of Revenue 751.8 248.6 243.9 213.2 277.0 268.9 281.6 275.5 260.7 255.7 250.4 253.6 244.8 239.3 229.1 240.7 227.3 222.1 211.0 221.0 212.4 209.5 213.1 212.8 198.1 199.6 190.4 197.8 195.1 184.8 192.7 193.5 190.8 191.2 181.8 187.3 180.3 176.0 169.4 177.1 170.0 166.7 158.2 166.1 158.0 160.0 152.6 150.2 143.5 143.0 135.9 139.0 128.9 103.7 99.1 92.9 91.3 88.2 87.8 92.0 87.2 87.9 93.1 89.8 88.9 88.1 81.1 87.8 85.9 83.7 149.1 83.5 80.2 59.8 0 58.6 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
Gross Profit 25.9 521.7 523.9 551.7 483.2 477.0 458.9 458.8 465.4 457.2 454.3 444.0 446.0 435.4 440.5 424.6 417.3 391.9 390.1 359.7 349.3 341.7 342.7 354.6 378.3 402.6 403.2 389.8 382.2 381.4 385.8 382.5 378.4 369.6 373.5 363.2 350.3 346.4 348.8 339.1 332.3 341.8 322.6 309.3 299.5 282.4 288.1 280.3 270.3 257.0 246.6 250.1 249.3 197.6 158.2 168.4 161.2 157.8 153.3 151.7 148.4 140.6 138.8 135.8 131.5 127.4 112.7 127.3 126.3 126.1 71.2 131.9 44.4 144.4 212.4 137.9 190.9 188.6 193.8 183.6 179.1 175.2 175.0 170.8 165.7 160.0 161.4 155.9 157.4 153.4 155.2 151.2 149.3 148.0 161.3 148.7 160.8 160.1 160.3 202.5 162.4 155.8 152.0 162.9 152.4 135.1 112.0 140.9 154.3 121.3 116.1 119.9 70.8 45.4 37.2 32.7 29.8 26.3 24.7 23.1 18.4 16.5 15.2 13.6 15.3 11.9 11 10.5 9 1.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 1.3 3.0 0 0 2.4 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 22.1 21.9 22.0 23.0 19.8 17.7 20.1 19.6 20.3 18.0 20.5 17.7 20.4 20.7 14.6 21.3 17.4 16.5 17.3 18.5 17.4 13.5 14.0 15.6 17.3 12.6 12.8 19.0 13.7 14.4 14.7 15.2 14.4 11.9 11.7 13.9 13.2 10.4 11.9 12.0 11.4 9.8 10.5 10.3 10.5 10.7 11.3 10.2 9.2 8.3 9.9 11.3 10.0 7.7 8.4 8.3 9.7 7.8 6.1 8.1 7.3 6.9 7.0 4.0 8.9 10.4 5.8 5.4 7.2 16.0 9.3 9.4 8.1 8.4 6.6 6.6 6.8 6.4 5.6 6.5 6.3 6.5 5.9 6.3 7.2 6.3 3.9 4.5 4.7 3.1 3.4 3.6 3.6 4.1 3.0 3.5 3.7 4.3 3.4 3.7 3.8 3.4 3.4 3.3 2.9 2.4 2.3 2.4 2.4 2.2 2.6 1.8 1.2 1.7 1.7 1.5 1.4 1.2 1 0.9 0.9 0.7 0.7 0.6 0.5 0.5 0.6 0.5 0.1
Other Expenses (185.9) 281.1 274.0 311.8 231.7 217.9 215.5 212.1 206.9 212.3 210.7 201.0 199.3 201.8 207.2 206.7 196.9 200.8 197.0 193.8 184.5 183.3 177.8 175.3 176.2 177.9 171.4 165.5 162.7 162.1 158.9 156.5 156.7 159.1 157.1 145.0 141.4 140.6 140.0 131.7 132.5 127.2 122.3 120.2 118.6 116.9 114.1 111.8 110.4 106.4 102.4 159.9 190.0 105.6 62.6 62.8 63.2 61.6 61.6 60.9 60.8 59.6 60.6 57.9 57.3 56.0 75.7 53.0 51.2 49.0 (5.9) 48.7 47.6 64.9 133.6 60.8 115.4 114.5 115.4 111.5 111.7 108.9 107.6 106.1 101.7 99.4 100.4 101.4 100.2 98.4 233.1 97.6 93.6 92.9 220.6 (93.4) 92.0 89.4 86.8 (90.0) 85.9 83.7 81.4 (82.5) (81.0) 74.0 525.2 (76.6) (72) (73) 341.7 (69.6) (41.1) (26) 131.5 (18.8) (17.4) (15) 91.9 (13.4) (10.7) (9.8) (9.2) (8.5) (7.8) (7.5) (8.6) (5.7) (4.7) (0.8)
Operating Expenses (185.9) 303.1 295.8 333.8 254.7 237.7 233.2 232.2 226.5 232.6 228.7 221.4 218.2 225.1 228.0 221.3 220.6 219.2 213.5 211.1 202.9 200.6 191.3 189.3 191.8 195.2 184.0 178.2 181.7 175.8 173.3 171.3 171.9 173.5 169.0 156.6 155.4 153.8 150.4 143.7 144.5 138.6 132.0 130.6 129.0 127.3 124.8 123.1 120.6 115.6 110.7 169.8 201.3 115.6 70.3 71.1 71.5 71.3 69.4 67.0 69.0 66.9 67.5 65.0 61.4 64.9 86.1 58.7 56.6 56.3 10.1 58.0 57.0 73.1 142.0 67.5 122.0 121.2 121.8 117.2 118.2 115.1 114.1 112.0 108.0 106.5 106.7 105.3 104.7 103.1 236.2 101.0 97.2 96.5 224.7 (90.4) 95.5 93.1 91.0 (86.6) 89.6 87.5 84.8 (79.1) (77.7) 76.9 527.6 (74.3) (69.6) (70.6) 343.9 (67) (39.3) (24.8) 133.2 (17.1) (15.9) (13.6) 93.1 (12.4) (9.8) (8.9) (8.5) (7.8) (7.2) (7) (8.1) (5.1) (4.2) (0.7)
Operating Income
Operating Income 211.8 218.5 228.1 217.9 228.5 239.4 225.7 226.6 238.9 224.6 225.6 222.6 227.8 210.2 212.6 203.3 196.7 172.7 176.6 148.6 146.4 141.0 151.4 165.2 186.5 207.4 219.2 211.6 200.5 205.6 212.5 211.2 206.5 196.1 204.5 206.6 194.9 192.5 198.3 195.4 187.8 203.2 190.6 178.6 170.5 155.1 163.3 157.2 149.7 141.4 135.9 80.4 48.0 82.0 87.9 97.3 89.6 86.5 83.9 84.7 79.4 73.7 71.3 70.8 70.1 62.5 26.6 68.5 69.7 69.8 61.1 73.9 74.0 71.4 70.4 70.4 68.9 67.4 72.0 66.5 60.9 60.0 60.9 58.8 57.7 53.4 54.7 50.6 52.8 50.3 (80.9) 50.2 52.2 51.5 (63.4) 239.2 65.3 67.0 69.2 289.1 72.7 68.2 67.1 242.0 230.1 58.2 (415.6) 215.2 223.9 191.9 (227.8) 186.9 110.1 70.2 (96.0) 49.8 45.7 39.9 (68.4) 35.5 28.2 25.4 23.7 21.4 22.5 18.9 19.1 15.6 13.2 2.2
Interest Expense 70.1 71.5 69.1 65.4 64.8 59.9 59.0 55.8 57.1 54.8 49.5 48.1 51.6 56.8 57.5 57.3 58.8 56.5 55.7 56.0 56.1 52.6 51.6 53.2 53.4 55.9 54.2 51.5 50.0 47.9 55.2 54.1 56.6 55.1 52.5 47.7 50.1 49.3 49.6 47.9 46.6 43.4 42.2 43.2 44.6 45.6 48.0 46.4 43.7 42.5 44.6 43.9 43.2 38.2 36.1 34.0 33.2 33.6 78.1 44.0 45.9 44.3 91.2 44.3 41.5 42.5 42.5 41.2 37.4 29.2 29.3 28.4 21.9 27.7 97.5 26.9 26.6 28.7 111.0 26.9 0 28.7 127.1 31.8 0 0 131.3 33.2 0 0 134.9 0 0 0 121.4 31.8 28.6 0 0 26.7 25.3 23.1 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
Interest Income 7.7 7.5 7.6 6.8 6.9 6.1 0 0 0 3.1 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 1.3 1.3 0 44.3 0 0 0 0 0.0 0 (1.0) 0 0 0 0 0 0 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 460.0 278.2 468.2 679.8 565.9 514.2 556.4 641.2 517.9 440.6 504.7 425.3 619.7 411.9 512.5 764.2 396.5 522.9 592.3 330.8 688.6 377.4 568.3 376.3 399.4 401.9 395.1 507.9 381.0 380.4 599.5 403.1 467.9 355.8 447.1 431.0 356.8 425.7 432.1 536.0 376.4 408.5 321.7 369.5 336.8 370.5 314.0 399.2 326.3 252.3 229.4 187.9 233.5 129.0 183.3 175.9 153.6 148.9 147.2 147.5 142.3 135.5 132.0 129.6 127.6 118.8 83.2 123.8 123.5 122.4 112.3 124.2 123.3 120.2 117.6 109.1 120.6 111.5 115.3 109.1 103.5 105.4 104.5 181.2 59.6 56.0 96.3 94.4 94.2 91.0 (40.4) 89.5 91.3 90.6 (23.9) 279.9 101.7 101.9 105.3 324.8 105.7 99.8 99.6 273.9 263.3 88.8 (385.7) 244.5 250.8 219.6 (196.3) 211.1 124.7 80.1 (88.1) 56.8 52.1 45.6 (63.1) 40.6 32.4 29.4 27.5 24.7 25.8 22.2 21.8 18.4 15.7 2.6
EBIT 227.0 45.1 234.8 449.4 334.1 296.3 340.8 429.1 311.0 228.3 294.0 224.3 419.2 207.2 305.3 557.6 197.2 321.1 395.3 137.0 504.1 194.1 390.5 200.9 223.1 224.0 223.7 342.4 218.3 218.3 440.6 209.9 311.2 196.7 290.0 286.0 215.4 285.1 292.0 404.2 243.9 281.3 199.4 249.3 218.1 253.6 199.9 287.4 215.9 146.0 127.0 28.0 43.5 23.4 120.7 116.4 91.1 87.3 83.9 84.7 79.4 74.2 71.3 70.8 70.1 62.7 26.6 68.5 69.7 69.8 61.1 73.9 74.0 71.4 70.4 70.4 68.9 67.4 72.0 66.5 60.9 60.0 60.9 58.8 57.7 53.4 54.7 50.6 52.8 50.3 (80.9) 50.2 52.2 51.5 (63.4) 239.2 65.3 67.0 69.2 289.1 72.7 68.2 67.1 242.0 230.1 58.2 (415.6) 215.2 223.9 191.9 (227.8) 186.9 110.1 70.2 (96.0) 49.8 45.7 39.9 (68.4) 35.5 28.2 25.4 23.7 21.4 22.5 18.9 19.1 15.6 13.2 2.2
Income Before Tax 157.0 328.0 165.7 384.0 269.3 236.5 281.8 373.3 253.9 173.5 244.5 176.2 367.6 150.3 247.8 500.3 138.4 264.5 339.6 81.0 448.0 141.5 338.9 147.7 169.7 168.1 169.5 290.9 168.3 170.4 385.6 192.4 254.5 141.6 237.5 238.2 165.2 235.8 242.4 356.4 197.4 237.9 155.6 206.1 173.5 208.1 151.9 241.0 172.2 103.4 88.2 (14.1) 2.1 (11.5) 68.2 86.7 60.6 56.7 49.5 46.5 35.6 30.5 147.9 26.2 51.1 72.4 27.6 58.1 16.7 76.2 411.5 233.6 51.1 74.8 358.2 0.0 0.0 114.1 278.4 45.1 0 114.1 322.4 99.1 70.4 0 219.7 45.4 0 0 271.5 0 0 0 173.6 28.7 37.3 0 0 86.7 48.5 51.6 0 78.4 69.8 0 0 222.1 195.5 185.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 3.2 0.5
Income Tax Expense 0.1 (0.3) (0.3) (0.2) (0.5) (0.1) (0.3) 0.8 (0.1) (0.0) 2.4 4.4 (0.2) 3.6 6.7 5.7 (0.2) 2.5 4.3 2.2 0.0 (0.8) (2.2) (0.0) (1.1) 0.1 1.8 11.2 0 0.0 (0.2) 0.0 0.1 0 0.0 0.0 0.1 0.0 0.2 0.0 0.0 0.0 0.2 0.0 1.3 80.0 9.3 176.9 65.5 8.5 124.5 42.8 7.0 (68.3) (8.4) 19.7 (63.4) 33.7 0 46.0 39.4 45.0 122.1 0 18.8 (10.1) (8.5) 15.6 60.4 29.1 409.4 (128.7) 3.7 26.4 226.3 (95.7) (15.1) 23.9 229.1 26.0 32.6 (17.3) 225.6 62.5 4.2 (12.4) 105.7 (54.3) (20.0) 26.5 171.2 (6.5) (22.3) 16.5 106.8 31.7 0 26.3 7.0 0 (35.9) 16.6 12.9 5.4 8.3 11.0 (489.8) 171.1 161.2 176.8 (259.5) 155.4 92.5 56.4 (108.0) 39.2 37.2 32.1 (75.5) 29.7 24.6 22.2 20.6 19.3 18.1 17 16.7 0.9 0.8 0.1
Net Income 155.7 325.7 166.0 381.3 268.7 236.6 282.1 372.5 253.9 173.4 242.0 172.0 367.9 146.9 241.3 494.7 138.4 262.0 334.6 78.8 447.1 141.9 340.3 147.4 170.4 167.5 167.2 279.0 167.8 169.9 384.6 191.9 253.9 141.2 236.9 237.6 164.8 235.2 241.7 355.5 196.9 237.3 155.1 205.7 171.9 207.6 142.0 240.7 157.8 141.5 251.8 (10.7) 36.2 75.3 122.4 86.7 156.4 57.5 323.1 44.8 43.4 30.3 27.0 24.7 51.1 72.5 32.4 58.2 17.7 47.7 2.1 231.4 123.0 46.3 129.6 126.6 46.7 44.3 47.1 39.9 64.8 108.9 94.6 97.0 54.7 67.4 111.9 43.2 32.9 23.1 98.1 55.2 73.8 33.7 63.0 28.7 32.3 35.7 56.5 79.2 39.1 41.7 44.3 48.5 40.7 37.2 64.3 34.2 34.2 19.8 31.7 23.7 13.7 13 9.4 8.2 7.2 6.7 7.0 5.8 3.6 3.2 3.1 2.1 4.4 1.9 2.4 2.3 2.4 0.4
Per Share Data
EPS (Basic) 1.11 2.33 1.17 2.68 1.89 1.66 1.98 2.62 1.78 1.22 1.70 1.21 2.59 1.05 1.72 3.54 0.99 1.88 2.40 0.57 3.21 1.02 2.44 1.05 1.21 1.19 1.20 2.00 1.21 1.23 2.79 1.39 1.84 1.03 1.72 1.73 1.20 1.72 1.76 2.60 1.44 1.73 1.13 1.54 1.30 1.57 1.08 1.83 1.22 1.09 1.95 -0.08 0.28 0.63 1.19 0.89 1.64 0.61 3.39 0.49 0.50 0.35 0.31 0.29 0.61 0.89 0.40 0.72 0.22 0.60 0.03 3.01 1.63 0.60 1.71 1.60 0.62 0.57 0.63 0.54 0.87 1.48 1.31 1.32 0.75 0.93 1.57 0.60 0.46 0.33 1.43 0.80 1.10 0.50 0.99 0.42 0.47 0.52 0.91 1.16 0.58 0.62 0.81 0.73 0.62 0.56 1.12 0.52 0.53 0.31 0.50 0.37 0.35 0.49 0.45 0.36 0.33 0.33 0.35 0.31 0.28 0.19 0.27 0.18 0.38 0.17 0.21 0.20 0.21 0.03
EPS (Diluted) 1.10 2.31 1.17 2.68 1.88 1.66 1.98 2.61 1.78 1.22 1.70 1.21 2.58 1.05 1.72 3.53 0.99 1.87 2.40 0.56 3.21 1.02 2.44 1.05 1.21 1.19 1.20 2.00 1.21 1.23 2.79 1.39 1.84 1.03 1.72 1.72 1.20 1.72 1.76 2.59 1.44 1.73 1.13 1.53 1.29 1.56 1.08 1.83 1.21 1.09 1.95 -0.08 0.28 0.63 1.19 0.89 1.63 0.60 3.38 0.49 0.49 0.35 0.31 0.29 0.61 0.88 0.39 0.72 0.22 0.59 0.03 2.98 1.61 0.60 1.71 1.58 0.61 0.56 0.62 0.53 0.86 1.45 1.29 1.30 0.74 0.92 1.56 0.60 0.46 0.32 1.39 0.79 1.08 0.49 0.97 0.40 0.46 0.51 0.89 1.14 0.57 0.61 0.79 0.71 0.61 0.55 1.10 0.52 0.52 0.31 0.48 0.37 0.34 0.49 0.45 0.36 0.33 0.33 0.35 0.31 0.28 0.19 0.27 0.18 0.38 0.17 0.21 0.20 0.21 0.03
Shares Outstanding 140.9 139.8 140.8 142.4 142.2 142.1 142.3 142.0 142.0 141.9 142.1 141.8 141.8 139.8 140.0 139.6 139.6 139.6 139.8 139.7 139.4 139.3 139.6 140.6 140.5 140.7 139.8 139.7 139.5 138.7 138.3 138.2 137.8 137.8 138.1 138.1 138.0 137.4 137.3 137.3 137.3 137.1 137.0 134.0 132.3 132.2 132.1 131.5 130.1 129.3 129.2 129.2 129.2 119.7 102.4 97.0 95.3 95.3 95.3 91.4 86.7 86.2 86.2 85.0 83.5 81.9 81.9 80.1 79.7 78.8 78.8 76.9 76.8 76.6 77.1 79.0 79.4 77.8 77.8 74.0 74.5 73.6 73.6 73.4 73.0 72.5 72.5 72.0 71.4 70.0 70.0 69.0 67.1 67.4 67.4 69.2 68.8 68.6 68.6 68.1 67.5 67.2 67.2 66.5 66.1 66.5 66.5 65.8 64.5 64.1 63.8 64.1 26.5 26.5 26.1 22.8 21.8 20.3 20.3 18.7 12.9 11.6 11.6 11.7 11.6 11.2 11.2 11.5 11.4 13.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 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
Current Assets
Cash & Cash Equivalents 80.7 121.2 187.2 123.3 102.8 53.3 108.6 552.4 545.8 287.9 397.9 508.6 769.6 254.5 613.2 201.0 152.5 343.5 420.3 322.3 297.0 129.3 217.0 87.5 322.8 778.0 39.7 246.4 243.6 63.0 91.7 55.9 101.6 137.2 67.1 36.0 53.5 121.7 215.0 65.9 182.3 97.5 400.5 318.6 65.1 194.9 509.5 440.0 425.7 386.2 281.5 112.9 59.4 458.8 2,733.6 664.1 358.3 248.2 616.9 690.0 360.2 291.8 306.4 229.1 373.7 123.3 105.7 777.5 483.9 288.8 65.7 286.7 114.3 398.5 21.2 234.5 358.2 356.4 145.6 186.9 43.3 85.6 54.4 58.4 17.4 17.1 14.7 46.8 14.8 13.6 19.0 27.5 51.7 57.8 23.6 14.2 22.1 12.9 123.0 279.6 22.7 65.3 74.0 44.5 40.7 17.5 16.4 9 15 19 16.4 9 15 3 3.2 4 2 1 0.9 1 0 0 0 0 0 0 0 0 0 0
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 60.5 0 76.5 38.6 40.2 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
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Other Current Assets 0 169.9 0 198.6 192.5 165.9 158.5 240.1 219.6 135.7 133.1 271.5 177.4 121.6 84.2 286.1 107.7 114.0 123.5 113.6 190.1 100.4 96.6 94.9 92.9 90.4 87.9 88.3 86.5 132.2 126.2 225.7 248.3 134.2 134.8 181.1 239.7 247.0 115.0 166.3 105.4 170.4 104.8 101.9 103.7 102.8 95.6 95.7 93.4 90.7 98.6 98.4 94.4 93.7 50.0 49.9 73.7 72.9 73.4 69.0 94.5 185.1 173.3 0 188.3 207.3 210.7 0 27.9 0 192.7 0 (186.7) (541.0) 188.3 (368.4) (447.6) (443.3) 81.3 (238.5) (92.1) (128.7) (101.6) (121.0) (71.6) (70.2) (66.7) (89.0) (51.8) (75.8) (61.9) (75.6) (77.9) (89.9) (55.6) (52.5) (67.2) (55.5) (170.1) (316.8) (60.7) (105.2) (113.7) (87.8) (67.7) (44.3) (42.6) 0 0 0 (41.9) 0 0 0 (3.2) 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 80.7 291.1 187.2 321.9 295.4 219.1 267.1 792.5 765.4 423.6 531.0 780.1 986.0 412.4 734.2 524.1 296.4 491.9 577.5 469.3 519.5 260.6 344.3 214.3 449.5 903.3 161.8 368.9 365.1 228.0 249.7 315.7 384.4 304.5 234.6 250.6 326.8 400.9 362.0 264.8 321.3 299.9 535.4 451.3 200.1 327.2 634.7 565.3 548.7 504.1 406.6 239.2 233.4 568.4 2,808.3 714.0 432.0 321.1 713.9 759.0 384.6 476.9 477.7 407.1 562.0 330.6 316.4 803.4 483.9 288.8 257.6 319.5 0 0 208.5 0 0 0 144.2 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
Non-Current Assets
Property, Plant & Equipment 144.1 20,826.0 20,806.2 149.6 150.9 153.7 154.7 157.0 133.2 132.5 134.7 135.8 136.2 138.3 143.3 145.7 147.2 148.3 146.6 152.3 154.4 152.9 155.3 157.6 159.9 162.3 125.0 121.2 122.4 124.4 17,591.0 17,733.7 17,589.3 17,626.4 17,649.2 17,327.1 17,033.7 16,962.9 16,927.9 16,251.4 15,920.4 15,813.6 15,440.4 15,236.9 15,031.9 14,788.2 14,576.3 14,467.2 14,314.1 14,202.2 13,725.5 13,726.5 13,706.3 13,655.2 7,360.5 7,878.6 7,606.2 7,499.4 7,425.0 7,257.5 7,187.4 7,003.4 6,955.6 6,924.1 6,841.9 6,870.0 6,833.5 6,856.3 6,821.5 6,738.4 6,649.7 6,527.0 6,530.6 6,457.7 6,297.2 6,181.4 5,990.1 5,755.1 5,478.1 5,194.0 5,055.2 4,928.6 4,945.8 4,892.3 4,915.2 4,870.9 4,877.8 4,898.1 4,846.2 4,765.3 4,736.4 4,780.9 4,756.9 4,806.6 4,785.4 4,758.5 4,702.7 4,480.2 4,390.8 4,316.8 4,336.7 4,253.0 4,200.0 4,167.0 4,126.8 4,063.6 4,041.3 4,046.5 3,989.6 3,981.8 3,890.9 3,820.3 3,656 1,417.7 1,294.5 1,012.4 862.6 731.1 697.8 684.5 560.1 467 463.7 402.6 396.6 394.8 375.8 348.8 327.7 283.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21,180.2 193.3 193.4 206.2 227.2 226.6 227.3 227.8 222.1 220.4 220.1 217.4 216.5 219.1 212.1 217.3 222.4 219.1 216.4 199.5 228.0 210.7 202.6 194.3 176.4 173.7 165.8 207.2 208.5 212.6 217.4 173.6 165.4 164.3 163.5 155.4 169.9 183.4 175.1 176.9 325.6 182.4 216.9 268.6 264.6 262.1 298.3 304.8 318.6 353.5 367.9 347.4 365.5 372.0 129.4 139.4 144.9 151.6 144.6 131.3 118.6 120.3 121.5 0 71.5 73.0 74.6 63.6 65.1 56.2 55.0 56.4 63.4 60.5 58.0 46.2 38.6 40.2 42.7 49.1 50.7 41.2 41.9 41.1 41.7 42.3 41.4 25.2 25.4 25.0 19.7 20.0 13.7 14.2 14.6 14.8 14.8 14.7 15.1 13.1 13.0 12.3 12.2 8.4 10.8 10.8 8.1 0 0 0 9.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (21,180.2) 816.6 165.8 21,271.6 21,164.5 20,616.2 20,351.7 20,131.1 19,916.4 19,864.5 19,792.4 19,569.5 19,467.5 19,405.1 19,368.1 19,277.7 19,102.7 19,010.3 18,961.5 18,657.8 18,414.8 18,496.3 18,496.9 18,578.3 18,565.7 18,651.9 18,668.4 18,363.1 18,236.5 18,075.0 17,913.1 18,172.8 18,121.2 18,177.6 18,016.8 17,771.8 17,447.1 17,394.1 17,330.1 17,146.9 16,748.1 16,561.2 16,179.0 16,062.0 15,855.8 15,674.5 15,207.6 15,011.1 14,790.6 14,712.6 14,553.7 14,558.5 14,373.2 14,247.0 8,222.4 236.5 229.0 230.9 198.9 340.9 252.1 281.2 370.4 343.2 229.5 234.5 357.4 223.2 203.8 190.0 212.0 188.3 (6,594.0) (6,518.1) 172.8 (6,227.6) (6,028.7) (5,795.3) 311.3 (5,243.0) (5,105.9) (4,969.8) (4,987.7) (4,933.3) (4,956.8) (4,913.2) (4,919.2) (4,923.3) (4,871.6) (4,790.3) (4,756.1) (4,800.9) (4,770.6) (4,820.8) (4,800.0) (4,773.4) (4,717.6) (4,494.8) (4,405.9) (4,330.0) (4,349.7) (4,265.2) (4,212.2) (4,175.4) (4,137.5) (4,074.4) (4,049.4) (4,046.5) (3,989.6) (3,981.8) (3,878.3) (3,820.3) (3,656) (1,417.7) (1,294.5) (1,012.4) (862.6) (731.1) (697.8) (684.5) (560.1) (467) (463.7) (402.6) (396.6) (394.8) (375.8) (348.8) (327.7) (283.1)
Total Non-Current Assets 144.1 21,835.9 21,165.5 21,627.3 21,542.6 20,996.6 20,733.7 20,515.9 20,271.7 20,217.3 20,147.3 19,922.7 19,820.2 19,762.5 19,723.5 19,640.7 19,472.3 19,377.7 19,324.5 19,009.7 18,797.2 18,859.9 18,854.8 18,930.3 18,902.0 18,988.0 18,959.2 18,691.5 18,567.4 18,412.0 18,130.5 18,346.4 18,286.6 18,341.9 18,180.2 17,927.2 17,616.9 17,577.5 17,505.2 17,323.8 17,073.8 16,743.5 16,395.9 16,330.7 16,120.4 15,936.5 15,505.9 15,315.9 15,109.3 15,066.2 14,921.6 14,905.9 14,738.8 14,618.9 8,351.8 8,254.6 7,980.1 7,919.9 7,768.5 7,729.6 7,558.2 7,404.8 7,343.7 7,267.3 7,142.9 7,177.5 7,141.2 7,143.0 7,090.4 6,984.6 6,916.7 6,771.7 0 0 6,527.9 0 0 0 5,704.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22,300.4 22,127.0 22,192.1 21,949.2 21,837.9 21,215.7 21,000.7 21,308.4 21,037.0 20,640.9 20,678.2 20,702.8 20,806.2 20,174.9 20,457.8 20,164.8 19,768.8 19,869.6 19,902.0 19,479.0 19,316.6 19,120.5 19,199.1 19,144.6 19,351.5 19,891.3 19,121.1 19,060.5 18,932.6 18,640.0 18,380.2 18,662.1 18,671.0 18,646.4 18,414.8 18,177.8 17,943.7 17,978.4 17,867.3 17,588.7 17,395.1 17,043.4 16,931.3 16,782.0 16,320.5 16,263.7 16,176.7 15,881.2 15,658.0 15,570.2 15,328.1 15,133.8 14,972.9 15,187.4 11,160.1 8,968.6 8,412.0 8,241.1 8,482.4 8,488.7 7,942.7 7,881.8 7,821.5 7,674.4 7,704.8 7,508.1 7,457.6 7,946.4 7,574.3 7,273.4 7,173.4 7,091.2 6,921.8 7,120.1 6,736.5 6,632.7 6,542.8 6,424.0 5,813.2 5,585.8 5,272.4 5,169.5 5,165.1 5,133.1 5,114.7 5,065.3 5,068.3 5,100.0 5,004.9 4,943.7 4,909.6 4,965.9 4,934.8 5,004.2 4,950.8 4,919.8 4,871.2 4,639.4 4,664.3 4,729.5 4,491.4 4,444.8 4,397.2 4,330.2 4,269.6 4,180.1 4,154.7 4,216 4,134.8 4,134 4,030.2 3,958.6 3,765.2 1,447.5 1,317.7 1,047.7 880.7 749.2 711.9 698.2 571.6 481.6 477.2 417.3 409.7 406.8 390 368.4 349.7 312.3
Current Liabilities
Account Payables 0 0 0 97.9 101.6 82.6 86.0 81.3 83.9 87.2 87.7 95.8 89.0 85.0 72.8 72.6 58.7 66.8 63.7 58.0 66.3 85.0 93.6 88.0 80.6 92.6 92.1 93.6 104.5 102.4 97.0 92.3 92.8 83.2 85.4 84.3 94.5 96.7 101.0 100.1 100.9 99.6 98.8 103.0 109.2 94.1 101.9 98.1 96.0 94.1 94.6 84.0 85.0 53.3 52.9 51.2 43.4 43.8 36.8 36.2 33.8 32.7 34.4 0 43.4 48.4 49.6 49.6 55.3 57.1 64.4 61.8 75.4 115.6 91.3 97.6 102.6 58.8 59.2 53.8 44.5 33.0 62.9 18.3 20.3 21.4 23.0 26.8 26.5 25.6 26.9 30.1 27.5 29.3 29.8 38.9 43.8 45.4 43.7 36.8 29.7 23.4 52.8 20.6 19.9 17.1 47.0 0 0 0 68.8 0 0 0 7.7 0 0 0 5.5 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1,217.4 769.7 739.6 235.0 664.6 224.9 0 0 0 0 0.2 70.0 0 0 0 50.0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 0 56 0 0 0 242 105 0 0 170 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 1,450.0 1,449.9 0 0 0 0 0 3,947.9 0 0 0 0 0 3,801.3 0 3,427.3 3,423.9 1,843.6 0 2,003.4 2,153.3 2,153.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179.7 0 0 0 0 0 0 146 0 205 178.6 247 316.5 323 329 0 374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Other Current Liabilities 0 61.2 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 1.2 0 0.3 1.2 0 0.4 0.3 0 0 0.4 0.4 0 0.5 1.0 0.1 1.0 0.6 1.2 0 0.6 0.1 0 0.8 3.8 1.5 0 0.6 0 0.7 0.7 2 1.6 0 0 15.9 8.3 0 0 10.5 0 0 0 36.7 0 0 0 0 0 0 0 0 0 39.4 44.1 0 0 (3,799.4) (2,220.3) 0 (2,371.0) (2,513.6) (2,311.1) 0 (140.3) (139.2) (121.0) (199.9) (100.8) (108.8) (103.0) (113.2) (108.9) (116.1) (104.0) (117.7) (108.7) (118.8) (107.3) (124.3) (114.0) (314.5) (120.2) (131.5) (109.5) (113.7) (97.3) (133.2) (230.7) (94.0) (283.5) (297.8) (262.1) (340.7) (335.5) (460.5) (11.9) (386.6) 0 (20.3) 0 0 0 (14.4) 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1,217.4 830.9 739.6 1,068.0 1,439.2 985.8 746.3 808.6 704.7 726.6 694.6 828.2 706.4 714.5 659.1 754.8 617.2 654.8 635.7 674.2 635.3 674.6 642.5 667.6 603.7 1,387.9 629.1 682.1 625.1 661.6 645.7 720.4 634.0 647.2 632.8 890.5 706.6 640.1 600.2 838.6 636.5 628.4 570.7 581.2 558.9 542.7 542.9 532.1 516.5 518.9 532.2 508.9 629.4 532.7 424.2 392.7 1,870.5 1,841.2 438.3 379.9 433.3 381.7 273.9 3,947.9 378.4 380.6 390.4 389.3 427.0 4,225.8 523.5 3,795.8 0 0 431.0 0 0 0 348.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 7,807.3 8,590.5 8,588.9 8,490.7 7,995.5 8,078.5 8,077.2 8,375.3 8,374.0 7,983.3 7,981.8 7,877.0 8,062.7 8,066.9 8,316.0 7,968.0 8,001.2 8,005.0 8,103.5 7,779.3 7,533.6 7,537.8 7,564.3 7,563.6 7,630.2 7,341.5 7,296.3 7,361.3 7,352.2 7,040.1 7,040.3 7,477.2 7,571.3 7,599.5 7,329.5 6,886.0 6,886.8 7,005.7 7,030.9 6,646.0 6,834.0 6,502.6 6,456.9 6,306.7 6,487.1 6,562.3 6,489.7 6,241.8 6,254.9 6,381.8 6,134.4 6,097.6 5,711.3 5,928.3 3,851.0 3,847.8 1,912.3 1,930.4 3,599.2 3,822.6 3,986.2 4,037.2 4,006.7 0 3,948.5 3,949.9 4,008.5 4,432.9 4,149.9 0 3,654.7 0 0 1,835.0 3,158.1 1,051.1 761.4 654.7 2,801.4 487.0 2,340.1 2,299.4 2,366.6 2,399.4 2,439.2 2,407.4 2,442.3 2,334.7 2,311.2 2,120.1 2,337.8 2,288.1 2,401.5 2,381.4 2,431.5 2,142.9 2,093.8 2,058.9 2,082.8 2,079.5 1,771.8 1,772.1 1,729.9 1,543.4 1,408.1 1,414.2 1,415.0 1,426.8 1,278.7 1,279.5 1,155.4 1,533.9 957.1 605.2 487.5 336.6 278 264.7 273.7 257.7 275.5 233.9 227.8 213.6 206.6 202 181.7 157.2 139.2 104.6
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
Other Non-Current Liabilities 881.8 990.9 0 61.2 63.6 62.9 62.8 64.3 65.2 64.4 63.8 63.9 65.1 64.1 63.7 63.5 63.0 61.2 59.8 59.2 58.6 56.4 55.9 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 39.7 72.0 0 123.0 37.3 35.4 211.1 0 43.0 41.9 2.7 37.1 6.7 6.3 69.8 68.1 0 (1,835.0) 97.6 (1,051.1) (761.4) (654.7) 106.8 (487.0) (2,340.1) (2,299.4) (2,366.6) (2,399.4) (2,439.2) (2,407.4) (2,442.3) (2,334.7) (2,311.2) (2,120.1) (2,337.8) (2,288.1) (2,401.5) (2,381.4) (2,431.5) (2,142.9) (2,093.8) (2,058.9) (2,082.8) (2,079.5) (1,771.8) (1,772.1) (1,729.9) (1,543.4) (1,408.1) (1,414.2) (1,415.0) (1,426.8) (1,278.7) (1,279.5) (1,155.4) (1,533.9) (957.1) (605.2) (487.5) (336.6) (278) (264.7) (273.7) (257.7) (275.5) (233.9) (227.8) (213.6) (206.6) (202) (181.7) (157.2) (139.2) (104.6)
Total Non-Current Liabilities 8,854.2 9,581.4 8,588.9 8,719.7 8,228.4 8,313.6 8,313.4 8,614.9 8,590.8 8,198.6 8,198.9 8,095.3 8,282.7 8,288.4 8,542.4 8,196.5 8,230.7 8,234.2 8,329.8 8,013.4 7,769.7 7,774.2 7,801.7 7,804.2 7,874.3 7,588.2 7,498.5 7,559.9 7,553.6 7,241.0 7,098.7 7,538.3 7,632.8 7,658.2 7,387.9 6,944.8 6,945.9 7,062.9 7,087.9 6,703.5 6,892.1 6,558.4 6,510.1 6,360.8 6,540.5 6,613.0 6,538.5 6,291.2 6,303.8 6,428.3 6,178.9 6,144.7 5,759.5 5,975.0 3,888.1 3,847.8 1,952.0 2,002.4 3,635.2 3,945.6 4,023.4 4,072.6 4,217.8 412.1 3,991.5 3,991.8 4,011.3 4,470.0 4,156.6 6.3 3,724.5 68.1 0 0 3,255.7 0 0 0 2,908.2 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
Total Liabilities 10,071.7 10,412.3 10,357.8 9,787.7 9,667.6 9,299.4 9,059.6 9,423.5 9,295.5 8,925.2 8,893.4 8,923.5 8,989.1 9,002.9 9,201.5 8,951.3 8,847.8 8,889.0 8,965.6 8,687.6 8,405.0 8,448.8 8,444.3 8,471.8 8,477.9 8,976.1 8,127.6 8,242.0 8,178.7 7,902.6 7,744.4 8,258.6 8,266.8 8,305.4 8,020.7 7,835.3 7,652.5 7,703.0 7,688.1 7,542.1 7,528.6 7,186.7 7,080.8 6,942.0 7,099.4 7,155.7 7,117.6 6,823.3 6,820.3 6,947.2 6,711.1 6,653.5 6,389.7 6,507.7 4,312.3 4,240.5 3,822.5 3,843.6 4,073.4 4,325.6 4,456.7 4,454.2 4,491.6 4,359.9 4,360.6 4,365.8 4,407.5 4,863.9 4,576.9 4,232.1 4,248.0 3,863.9 3,865.0 4,128.8 3,686.7 3,509.2 3,368.1 3,240.9 3,171.2 2,944.9 2,625.9 2,539.4 2,603.9 2,622.8 2,662.0 2,631.9 2,661.5 2,772.3 2,680.1 2,619.6 2,573.5 2,684.0 2,794.6 2,776.3 2,678.9 2,621.7 2,487.8 2,256.2 2,294.5 2,280.7 2,098.0 1,951.1 1,905.2 1,855.7 1,833.6 1,768.8 1,749 1,833.6 1,768.2 1,777.9 1,658.5 1,677.3 1,479.9 644.5 515.8 366 301.4 282.4 292.6 277.3 289.4 246.2 239.6 225.6 215.6 212.6 193.3 171 150.2 110.1
Stockholders' Equity
Common Stock 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0 0 0.6 0 0 0 0.3 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 242.2 339.6 371.2 638.9 595.5 576.5 591.2 551.4 421.1 409.4 478.2 471.0 534.3 401.9 485.2 466.9 195.0 278.9 240.8 128.5 272.4 47.2 126.0 29.7 172.3 225.7 282.9 329.3 262.5 306.9 350.8 167.9 179.1 128.2 188.6 144.6 102.5 133.7 94.9 36.0 (134.8) (146.8) (198.0) (182.5) (217.4) (223.3) (267.1) (256.2) (347.6) (353.0) (345.3) (458.2) (308.9) (206.7) (142.3) (153.8) (145.9) (208.3) (171.6) (409.5) (368.4) (332.4) (282.7) 0 (179.9) (152.3) (150.0) 0 0 0 (21.9) 0 0 (40.7) 2.5 27.4 43.3 64.0 151.7 162.9 178.2 168.5 115.8 73.5 28.8 26.1 10.8 (50.3) (43.0) (25.5) 2.0 (38.8) (44.2) (71.0) (51.9) (55.5) (31.2) (16.1) (3.5) (16.7) (52.6) (49.4) (47.8) (54.6) (65.7) (69.2) (69.5) (110.8) (112.3) (103.2) (80.3) (68) (59.3) (33.2) (31.2) (29.6) (27.4) (25.4) (23.7) (21.7) (18.9) (16.1) (13.7) (11.3) (8.9) (8.8) (6.4) (4.4) (2.3) 0.4
Accumulated Other Comprehensive Income 38.9 32.5 0 26.2 27.6 30.4 34.3 28.2 28.0 23.6 16.1 26.5 10.6 1.4 1.4 3.0 (6.2) (14.9) (26.1) (26.9) (36.3) (37.9) (40.2) (42.6) (46.3) (47.2) (31.5) (45.1) (33.2) (31.9) (26.1) (21.2) (22.7) (24.2) (37.4) (40.9) (43.0) (28.6) (30.5) (100.5) (103.0) (77.8) (31.4) (38.2) (39.5) (41.0) (42.5) (44.1) (45.6) (47.1) (48.6) (50.1) (105.0) (106.6) (108.0) (110.8) (103.8) (76.0) (87.0) (80.9) (20.6) (1.3) (1.2) (2) (1.2) (0.5) (1.1) (109.9) (97.9) (43.5) (2.9) 178.3 13.3 (3.6) (3.4) (3.1) (2.7) (3.4) (3.6) (3.8) (3.3) (3.9) (4.5) (5.0) (6.2) (5.8) (7.1) (7.8) (7.3) (8.6) (8.2) (9.9) (12.1) (11.9) (12.6) (13.9) (10.2) (7.1) (8.5) (12.0) (6.5) (8.1) (316.0) (306.8) (276.2) (245.0) (207.0) 0 0 0 (143.1) 0 0 0 (79.0) 0 0 0 (52.6) 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12,022.4 11,490.9 11,611.3 11,937.9 11,947.7 11,916.3 11,941.1 11,884.9 11,741.5 11,714.2 11,783.3 11,777.5 11,815.5 11,169.2 11,253.5 11,210.0 10,917.5 10,976.7 10,932.5 10,787.7 10,908.0 10,668.3 10,751.6 10,669.6 10,870.2 10,911.9 10,989.5 10,814.4 10,750 10,734.0 10,632.6 10,397.4 10,398.2 10,335.1 10,388.0 10,333.8 10,282.4 10,266.6 10,171.4 10,036.6 9,856.5 9,846.5 9,840.5 9,829.5 9,210.5 9,097.5 9,046.4 9,045.3 8,821.5 8,603.5 8,596.1 8,469.8 8,560.2 8,655.3 6,837.2 4,717.3 4,578.6 4,383.2 4,394.7 4,149.0 3,475.1 3,416.6 3,310.6 3,303.8 3,334.9 3,135.6 3,050.1 3,082.6 2,990.7 3,041.4 2,916.1 3,210.6 3,037.6 2,971.7 3,026.7 3,100.3 3,149.8 3,161.2 2,573.2 2,635.4 2,641.0 2,624.5 2,541.7 2,490.9 2,432.4 2,412.7 2,385.3 2,304.7 2,301.1 2,300.4 2,311.3 2,250.9 2,101.8 2,151.5 2,194.5 2,223.9 2,307.7 2,311.5 2,314.6 2,400.1 2,344.3 2,444.3 2,442.5 2,419.2 2,396.9 2,375.8 2,370.3 2,346 2,335.1 2,324.5 2,314.4 2,249 2,253 793.9 792.7 672.4 576.1 460.7 412.3 413.8 282.2 235.4 237.6 191.7 194.1 194.2 196.7 198.2 200.3 203
Total Liabilities & Equity 22,300.4 22,127.0 22,192.1 21,949.2 21,837.9 21,215.7 21,000.7 21,308.4 21,037.0 20,640.9 20,678.2 20,702.8 20,806.2 20,174.9 20,457.8 20,164.8 19,768.8 19,869.6 19,902.0 19,479.0 19,316.6 19,120.5 19,199.1 19,144.6 19,351.5 19,891.3 19,121.1 19,060.5 18,932.6 18,640.0 18,380.2 18,662.1 18,671.0 18,646.4 18,414.8 18,177.8 17,943.7 17,978.4 17,867.3 17,588.7 17,395.1 17,043.4 16,931.3 16,782.0 16,320.5 16,263.7 16,176.7 15,881.2 15,658.0 15,570.2 15,328.1 15,133.8 14,972.9 15,187.4 11,160.1 8,968.6 8,412.0 8,241.1 8,482.4 8,488.7 7,942.7 7,881.8 7,821.5 7,674.4 7,704.8 7,508.1 7,457.6 7,946.4 7,574.3 7,273.4 7,173.4 7,091.2 6,921.8 7,120.1 6,736.5 6,632.7 6,542.8 6,424.0 5,813.2 5,585.8 5,272.4 5,169.5 5,165.1 5,133.1 5,114.7 5,065.3 5,068.3 5,100.0 5,004.9 4,943.7 4,909.6 4,965.9 4,934.8 5,004.2 4,950.8 4,919.8 4,871.2 4,639.4 4,664.3 4,729.5 4,491.4 4,444.8 4,397.2 4,330.2 4,269.6 4,180.1 4,154.7 4,216 4,134.8 4,134 4,030.2 3,958.6 3,765.2 1,447.5 1,317.7 1,047.7 880.7 749.2 711.9 698.2 571.6 481.6 477.2 417.3 409.7 406.8 390 368.4 349.7 312.3
Debt Metrics
Total Debt 9,189.9 9,360.2 9,328.6 8,893.5 8,829.4 8,475.7 8,250.5 8,550.7 8,525.6 8,134.2 8,135.1 8,101.4 8,217.7 8,224.3 8,478.7 8,183.0 8,167.7 8,173.0 8,270.0 7,954.2 7,711.1 7,717.8 7,745.8 7,746.5 7,813.7 8,276.5 7,436.8 7,498.0 7,490.4 7,180.5 7,040.3 7,533.2 7,571.3 7,599.5 7,329.5 7,128.0 6,991.8 7,005.7 7,030.9 6,816.0 6,834.0 6,502.6 6,456.9 6,306.7 6,487.1 6,562.3 6,489.7 6,241.8 6,254.9 6,381.8 6,134.4 6,097.6 5,853.3 5,928.3 3,851.0 3,847.8 3,362.4 3,380.3 3,599.2 3,822.6 3,986.2 4,037.2 4,006.7 3,947.9 3,948.5 3,949.9 4,008.5 4,432.9 4,149.9 3,801.3 3,654.7 3,427.3 3,423.9 3,678.6 3,158.1 3,054.5 2,914.7 2,807.9 2,801.4 487.0 2,340.1 2,299.4 2,366.6 2,399.4 2,439.2 2,407.4 2,442.3 2,334.7 2,311.2 2,120.1 2,337.8 2,288.1 2,401.5 2,381.4 2,431.5 2,142.9 2,273.5 2,058.9 2,082.8 2,079.5 1,771.8 1,772.1 1,729.9 1,689.4 1,408.1 1,619.2 1,593.6 1,673.8 1,595.2 1,602.5 1,484.4 1,533.9 1,331.1 605.2 487.5 336.6 278 264.7 273.7 257.7 275.5 233.9 227.8 213.6 206.6 202 181.7 157.2 139.2 104.6
Net Debt 9,109.3 9,239.0 9,141.3 8,770.1 8,726.6 8,422.4 8,142.0 7,998.3 7,979.8 7,846.3 7,737.2 7,592.9 7,448.0 7,969.8 7,865.5 7,982.0 8,015.2 7,829.6 7,849.8 7,631.9 7,414.0 7,588.5 7,528.8 7,659.0 7,490.9 7,498.5 7,397.1 7,251.6 7,246.8 7,117.5 6,948.6 7,477.3 7,469.7 7,462.2 7,262.4 7,092.0 6,938.3 6,884.0 6,815.9 6,750.1 6,651.7 6,405.0 6,056.4 5,988.2 6,422.0 6,367.4 5,980.2 5,801.7 5,829.1 5,995.6 5,853.0 5,984.7 5,742.2 5,480.8 1,117.4 3,183.7 3,004.1 3,132.1 2,982.3 3,132.6 3,696.1 3,745.4 3,702.2 3,718.8 3,574.8 3,826.6 3,902.8 3,629.5 3,693.8 3,512.5 3,589.8 3,107.7 3,309.6 3,280.1 3,137.8 2,820.0 2,556.5 2,451.5 2,793.1 300.1 2,296.7 2,213.7 2,312.2 2,341.0 2,421.8 2,390.3 2,427.6 2,287.9 2,296.5 2,106.4 2,318.8 2,260.6 2,349.9 2,323.6 2,407.9 2,128.8 2,251.4 2,046.0 1,959.8 1,799.9 1,749.2 1,706.8 1,656.0 1,644.9 1,367.4 1,601.6 1,577.2 1,673.8 1,595.2 1,602.5 1,467.0 1,533.9 1,331.1 605.2 484.3 336.6 278 264.7 272.8 257.7 275.5 233.9 227.8 213.6 206.6 202 181.7 157.2 139.2 104.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 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 156.9 328.3 166.0 384.2 269.9 236.6 282.1 372.5 254.0 173.6 241.5 171.8 367.8 146.8 241.2 494.6 138.6 262.1 335.3 78.8 448.0 142.2 341.1 147.7 170.9 168.0 167.7 279.7 168.3 170.4 385.6 192.4 254.5 141.6 237.5 238.2 165.2 235.8 242.2 356.3 197.3 237.9 155.4 206.1 172.3 208.1 142.5 241.0 172.2 141.6 254.9 (1.0) 37.0 75.5 126.5 86.7 156.8 57.6 323.0 44.7 43.2 30.5 26.7 24.0 51.1 72.4 32.4 58.1 16.7 47.1 2.1 233.6 127.3 48.5 131.8 128.8 51.1 46.5 49.3 45.1 70.0 114.1 96.7 99.1 56.9 69.6 114.1 45.4 35.0 25.3 100.3 57.4 76.5 37.4 66.8 28.7 37.3 40.7 62.2 86.7 48.5 51.6 54.3 58.5 50.7 47.2 74.3 44 34.2 19.8 31.7 31.5 18.2 13 12.0 10.6 8.5 7.8 7.0 5.8 4.1 3.2 3.1 2.1 4.4 1.9 2.4 2.3 2.4 0.4
Depreciation & Amortization 233.0 233.1 233.4 230.4 231.7 217.9 215.5 212.1 206.9 212.3 210.7 201.0 200.5 204.7 207.2 206.7 199.3 201.8 197.0 193.8 184.5 183.3 177.8 175.3 176.2 177.9 171.4 165.5 162.7 162.1 158.9 156.5 156.7 159.1 157.1 145.0 141.4 140.6 140.0 131.7 132.5 127.2 122.3 120.2 118.6 116.9 114.1 111.8 110.4 106.4 102.4 159.9 190.0 105.6 61.7 59.6 62.6 61.6 63.3 62.7 62.9 61.3 60.6 58.8 57.5 56.1 56.6 55.3 53.7 52.6 51.0 50.4 49.4 48.8 36.4 38.7 51.7 44.1 43.3 42.6 42.7 45.4 43.6 122.3 1.9 2.6 41.6 43.8 41.4 40.8 40.5 39.2 39.1 39.1 39.5 40.7 36.4 34.9 36.1 35.7 33.0 31.6 32.4 31.9 33.2 30.7 29.8 29.3 26.9 27.7 31.5 24.2 14.6 9.9 7.9 7 6.4 5.7 5.4 5.1 4.2 4 3.8 3.3 3.3 3.3 2.7 2.8 2.5 0.4
Stock-Based Compensation 8.0 5.7 5.2 7.1 8.5 5.7 5.1 6.7 7.6 5.9 5.3 6.7 7.2 7.9 7.1 9.1 10.7 7.0 4.8 7.5 7.8 5.4 3.9 5.9 6.5 5.3 4.8 7.1 8.1 5.6 4.7 5.5 6.1 4.0 3.9 4.3 5.3 4.3 3.0 3.6 4.6 3.8 3.3 3.7 4.2 4.0 3.6 4.2 2.6 3.6 6.4 5.1 1.5 2.1 1.9 4.3 2.3 2.0 7.2 0 0 1.7 5.9 0 0 2.2 6.1 0 0 2.4 11.9 0 0 4.6 14.4 0 0 5.5 10.1 0 0 5.2 8.3 0 0 2.6 4.9 0 0 1.1 4.2 0 0 0.9 4.1 0 0 0 0 0 0 0.4 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
Change in Working Capital (13.3) 13.3 (35.3) 70.1 (38.5) 1.6 (71.5) 86.1 (25.6) 17.8 (51.0) 87.5 (48.1) 29.5 (35.7) 82.4 (54.8) 18.1 (28.9) 40.1 (50.4) 49.2 (28.5) 35.7 (35.2) 2.6 (38.2) 50.4 (52.1) 29.5 (6.2) 30.6 (9.2) 5.1 14.6 43.2 (26.6) 4.6 (0.0) 22.4 (12.4) (12.9) (3.6) 43.3 1.3 (16.9) 14.5 6.4 (30.2) 12.8 41.1 (14.7) (13.0) (36.6) 18.0 13.3 (12.2) (18.9) 9.5 (20.6) 29.4 (21.9) 8.1 (24.0) 13.5 (14.0) 21.1 (6.6) 5.5 (8.2) 26.3 38.8 84.2 (167.6) 70.5 (14.2) 0.7 3.0 27.8 (42.2) 55.3 (15.6) 33.5 (6.3) 7.6 (6.0) 20.9 (12.6) 35.8 (21.2) 21.5 (49.8) 22.1 (17.1) 42.2 (0.2) 30.1 (29.0) (15.0) (35.2) 49.7 (30.4) 29.1 (15.6) (3.1) (18.9) 20 (15.6) (0.2) 17.4 21.8 (16.6) 28 7.6 15.8 (22.2) 11.2 (11.4) (5.0) 2.8 5 (3) 8.6 4 (9) (4) (4) 7.8 0.2 (7.8)
Other Non-Cash Items (20.4) (161.5) 31.1 (214.8) (93.7) (45.9) (102.4) (191.4) (62.9) 3.4 366.4 23.8 4.4 7.2 (78.3) (352.4) 3.4 (145.2) 1.5 4.5 3.8 2.7 9.6 2.4 2.4 4.3 4.2 2.1 3.3 2.3 2.1 2.4 3.1 2.5 2.3 2.1 0.3 (2.5) (2.6) (1.3) (2.8) (2.8) (2.9) (3.0) (4.4) (7.0) (7.1) (7.1) (5.7) (7.3) (7.1) (14.8) (1.3) 2.7 (40.5) (11.1) (92.4) 4.9 (261.5) 2.3 (2.9) 3.5 2.0 3.9 (19.2) (45.8) (4.5) (23.5) 22.9 (0.8) 9.9 (194.9) (141.4) 89.9 69.2 (60.9) (1.4) 5.6 (17.9) 19.1 (56.9) (69.9) (79.5) (147.6) 10.5 1.7 (96.5) (16.8) (27.1) 5.9 (87.0) (12.0) (63.1) (5.4) (61.6) (1.7) (14.1) 16.4 (9.9) (23.5) (23.6) 10.6 (20.3) (7.0) (9.6) 1.3 (24.7) (20) 1 (13.8) (14.7) 8.7 (14.5) (3.7) (6.0) 11.4 (5.6) 5.7 3.8 (1.2) (2.5) 1.5 (5.3) (1.9) 3 2 2.1 (3.9) (0.1) 3.8
Operating Cash Flow 364.1 418.9 400.4 477.0 377.8 415.9 328.8 486.2 380.0 412.9 346.3 471.3 346.5 396.1 341.5 440.4 296.4 343.7 291.4 343.1 238.5 330.1 257.5 333.2 287.2 341.7 306.9 376.7 276.2 362.1 319.8 356.1 309.4 315.9 338.7 355.2 268.9 293.5 291.8 306.1 267.7 277.8 262.5 302.4 255.5 236.4 245.2 231.7 189.4 220.3 254.6 202.7 185.8 81.4 165.6 152.7 117.1 105.3 134.4 89.1 132.7 73.2 97.7 62.7 102.8 68.9 105.6 83.2 98.9 90.8 119.9 127.9 119.5 19.6 162.2 92.4 102.1 99.2 102.4 64.6 111.1 73.9 94.2 67.6 76.9 67.8 80.1 59.7 85.2 50.7 75.3 34.9 74.6 55.0 88.0 67.4 89.7 63.0 73.4 63.7 107.6 64.1 95.5 67.8 71.2 60.3 99.4 37.7 61.9 51.1 70.3 47.8 46.3 26.8 29.8 6.8 20.5 7.8 11.2 12.5 10.8 5.7 10.2 7.5 1.7 3.2 3.2 9 5 (3.2)
Investing Activities
Capital Expenditure 60.0 (60.0) (159.5) 110.9 (62.3) (48.6) (57.0) (53.9) (48.3) (38.7) (62.5) (52.9) (47.4) (34.5) (51.2) (53.5) (38.1) (31.9) (42.9) (50.6) (29.5) (30.3) (35.5) (35.3) (22.7) (43.6) (43.8) (44.8) (31.7) (20.6) (24.8) (23.1) (22.0) (17.0) (26.9) (18.4) (18.3) (10.4) (24.3) (19.9) (13.7) (14.9) (10.6) (3.5) (43.3) (8.7) (13.7) (13.3) (2.8) (23.0) (8.8) (13.1) (1.1) (3.6) 688.3 (302.9) (230.5) (155.0) (162.6) (197.8) (209.8) (118.3) (109.9) (106.8) (123.9) (121.7) (122.4) (141.7) (166.2) (156.6) (237.2) (226.2) (228.7) (210.2) 1,708.9 (556.2) (860.6) (292.0) (334.3) (174.8) (388.8) (235.8) (272.7) (128.3) (224.3) (274.4) (347.7) (232.0) (296.5) (105.9) (162.6) (165.5) (215.4) (183.4) (135.4) (724.4) (95.3) (123.3) (141.0) (125.8) (115.8) (101.9) (132.9) (113.0) (114.1) (72.4) (130.2) (121) (137.5) (127.6) (185.9) (244.3) (165.5) (122.6) (848.8) (137.7) (124.9) (38.9) (91.0) (94.2) (97.2) (7) (90.7) (0.5) (13.4) (0.1) 33.1 (43) (31.6) (81.4)
Acquisitions 0 0 (8.9) 6.6 (4.2) (2.4) (4.8) (4.4) (2.9) (2.1) (1.6) (4.7) (3.3) (5.6) (2.8) (3.4) (4.4) (0.0) (0.0) (274.2) (118.6) (10.0) 23.0 (8.8) (4.5) (9.8) (8.9) (0.0) (0.5) (0.7) (469.2) 465.3 (2.7) (4.4) 166.5 66.1 110.5 160.0 128.0 287.8 48.2 68.7 49.7 96.6 23.3 112.5 (81.4) 139.9 173.0 65.9 (433.0) 18.9 105.3 324.9 7.4 (10.2) 190.1 (7.4) 0 0 0 0 7.0 0 0 0 0 0 0 0 0 0 0 0 721.9 0 0 0 (315.6) 0 0 0 0 0 0 0 (74.4) 0 0 0 0 0 0 0 (263.6) 263.6 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (383.2) (347.0) (240.2) (249.0) (332.9) (575.4) (262.3) (331.1) (572.1) 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 12.5 0 0 0 (52.1) 0 0 0 0 0 0 0 0 0 0 (2.8) (10.3) 0 0 0 (279.6) 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
Sales/Maturities of Investments (330.4) 330.6 7.5 0 0 0 0 0 0 0 107.6 106.6 249.2 4.0 171.6 574.0 40.2 269.7 299.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.4 8.9 19.7 4.3 (47.4) 19.5 20.5 26.9 127.9 0 30.2 59.2 261.1 0 0 0 272.2 0 0 179.0 111.6 125.9 59.7 172.6 0 48.0 40.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (423.3) (42.7) (306.3) (219.3) (328.9) (376.8) (252.4) (160.4) (146.8) (225.0) (8.1) 13.0 11.2 17.8 3.5 66.3 (1.7) 3.1 5.8 (128.7) 364.1 (115.7) 154.3 (92.1) (21.9) (82.7) (383.9) (122.3) (244.7) (291.9) 392.9 (621.0) 27.3 (297.9) (428.8) (357.3) (223.5) (384.9) (274.4) (422.0) (362.3) (438.6) (252.1) (388.7) (232.2) (546.0) (225.1) (311.6) (257.4) (267.3) 455.6 (316.5) (339.0) (970.9) (836.4) 12.9 204.1 (3.9) 176.5 21.4 41.5 (6.3) 25.0 (46.5) 106.3 81.3 165.9 88.1 (0.7) (129.7) 34.6 237.4 182.9 53.2 (2,803.2) 421.0 593.5 6.7 364.0 8.7 251.6 141.9 161.8 18.7 100.6 129.1 403.0 161.9 189.1 50.9 237.4 144.6 240.7 138.2 399.4 358.0 (161.3) 42.0 94.6 90.1 5.4 35.2 72.0 51.6 (1.4) 27.6 107.3 33.8 105.6 4.9 55.4 28.8 14.9 1.6 573.1 0 0 0 72.4 0 0 0 26.3 (8.6) 21.7 (21.9) (39) 19.4 (15.3) (31.6)
Investing Cash Flow (416.9) (49.0) (467.3) (101.9) (395.3) (427.9) (314.3) (218.8) (198.0) (265.8) (347.8) (285.0) (30.5) (267.3) (211.9) 8.0 (266.3) (90.2) (308.3) (405.0) 245.2 (156.0) 141.9 (136.2) (49.1) (136.1) (436.7) (167.2) (276.8) (313.2) (101.2) (178.8) 2.6 (319.3) (289.1) (309.6) (131.3) (235.3) (170.8) (154.1) (327.8) (384.7) (213.0) (292.2) (252.2) (442.2) (320.3) (185.0) (87.2) (224.4) 13.8 (310.7) (234.8) (649.6) (140.7) (290.0) (26.4) (166.3) 26.3 (176.5) (168.3) (124.7) (120.6) (144.4) 2.1 (36.0) (3.9) (53.6) (146.4) (129.7) (74.7) 11.2 (45.8) (156.9) (121.6) (135.2) (267.2) (285.3) (293.3) (166.1) (137.2) 85.1 0.6 16.3 (64.0) 27.3 (19.1) (70.1) (107.4) (55.0) 74.7 (20.9) 25.3 (45.2) 0.4 (102.8) (256.6) (81.3) (46.4) (35.7) (110.5) (66.8) (60.9) (61.4) (115.5) (44.8) (22.8) (87.2) (31.9) (122.7) (130.5) (215.5) (150.6) (122.6) (275.7) (137.7) (124.9) (38.9) (18.6) (94.2) (97.2) (7) (64.4) (9.1) 8.3 (22) (5.9) (23.6) (46.9) (113)
Financing Activities
Net Debt Issuance (338.1) 29.1 600.3 66.4 356.8 223.8 (300.7) (1.1) 391.6 (0.8) (24.8) (119.0) (6.5) (250.9) 298.4 1.3 (6.1) (100.4) 325.6 230.8 (6.2) (28.5) (1.3) (68.6) (463.4) 790.1 (66.9) 7.5 313.8 (1.7) (130.1) (41.3) (31.0) 270.6 202.3 134.6 (55.7) (21.0) 219.3 (83.5) 337.0 (19.7) 191.7 (155.4) (60.0) 45.8 295.9 (4.0) (117.9) 246.2 42.8 254.7 (65.7) (1,607.2) 99.6 447.4 (51.6) (231.4) (157.5) (200.6) (1.8) (30.1) 120.5 (1.5) (1.5) (26.5) 28.9 158.9 374.9 132.3 121.7 (335.1) (261.6) 495.1 254.0 130.3 15.2 (18.2) (249.4) 52.2 40.1 (67.2) (6.7) 3.3 5.8 (80.2) 120.2 86.0 19.6 55.2 20.7 (1.3) 69.1 (33.6) (10.3) 358.1 (1.1) (23.8) (1.2) 374.1 (15.4) (9.1) 17.6 10.7 85.9 (0.9) (72.4) 203.6 (132.4) 118.2 (3.8) 202.8 82.5 107.3 136.8 45.8 0.4 (9) 16.0 (45.7) 41.6 6.1 14.3 7 (6.1) 20.3 2.2 18 34.5 (66.3)
Stock Repurchased 0 (198.5) (336.3) (151.8) 0 0 0 0 0 0 0 0 (0.8) (1.1) 0 0 0 0 0 0 0 0 (46.4) (137.5) 0 0 0 0 0 0 0 0 0 (10.5) 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 (42.2) (143.1) (114.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (82.0) (39.9) 22.3 (72.0) 0 0 3.9 111.5 (94.5) 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
Dividends Paid (249.5) (249.3) (249.5) (250.2) (249.0) (243.7) (241.8) (241.6) (241.5) (237.0) (234.2) (234.2) (230.9) (223.5) (222.2) (222.2) (222.3) (223.2) (222.0) (221.8) (221.9) (222.8) (222.3) (223.8) (223.7) (213.8) (212.3) (212.3) (211.9) (203.6) (203.1) (203.1) (203.1) (196.0) (196.1) (196.1) (195.7) (185.3) (185.4) (185.4) (185.2) (171.3) (171.1) (166.1) (165.3) (153.2) (153.0) (152.0) (150.2) (138.4) (138.5) (138.5) (138.5) (111.0) (94.8) (93.6) (92.5) (85.0) (84.8) (79.1) (77.9) (76.6) (76.0) (75.9) (73.7) (72.7) (72.5) (71.3) (71.1) (68.9) (69.5) (71.0) (71.0) (67.8) (71.1) (69.9) (69.8) (60.3) (60.3) (60.1) (60.1) (54.5) (54.4) (54.2) (53.9) (53.0) (52.6) (52.4) (52.2) (51.8) (51.7) (49.5) (49.7) (51.6) (52.4) (52.8) (53.3) (49.0) (50.8) (50.9) (53.5) (48.0) (47.3) (47.2) (46.5) (44.6) (47.3) (42.5) (42.7) (43.3) (43.2) (40.2) (16.1) (14.9) (12.9) (11.4) (9.6) (8.9) (8.8) (6.3) (5.6) (5.4) (4.5) (4.5) (4.4) (4.4) (4.4) 0 0 0
Other Financing Activities (14.4) (13.3) 0.2 (12.9) (16.7) (16.8) (0.8) (0.8) 6.1 (17.1) 9.5 0.1 (1.7) (11.6) 23.3 (0.6) (0.6) (16.9) (3.6) (3.0) (0.5) (6.8) (0.6) (0.4) (5.4) (41.4) (0.1) (2.2) (16.8) (21.8) 50.9 (0.8) 0.6 8.8 (5.8) (1.8) (8.4) (2.9) (7.3) (2.4) (26.3) (6.2) (3.7) (12.5) (4.5) (2.1) (4.4) 123.5 205.6 (6.3) (5.9) (6.9) (85.6) 0 (67.2) (61.6) (3.4) (0.2) (9.1) (5.7) 6.3 (6.6) (3.4) (0.9) (2.2) (0.1) (512.5) 120.1 (131.9) 0 (111.2) 335.3 (5.3) 0 (100.0) (71.3) (3.6) (0.3) 318.5 276.8 (0.2) (0.1) (35.5) (43.5) 19.7 33.6 (176.6) (1.3) 41.3 (18.9) (122.1) (110.7) (68.5) 144.2 31.4 (218.9) 213.5 16.2 (0.9) (77.0) 16.1 51.2 31.3 15.6 (19.0) 26.4 24.0 (128.1) 123.9 (1) 5.1 (4.6) (1.8) (0.2) 3.9 (0.1) (0.1) (0.2) (0.1) (0.1) 0 0 43.9 0 0 0 (2) (5.1) 0.1 1.8
Financing Cash Flow 7.8 (431.9) 98.1 (348.6) 93.8 (36.0) (539.9) (240.3) 159.8 (254.5) (247.6) (353.2) 255.0 (487.0) 117.6 (221.5) (227.3) (339.9) 124.8 10.6 (226.3) (258.0) (268.3) (430.3) (690.9) 535.2 (77.4) (204.8) 135.5 (71.5) (283.1) (244.8) (233.5) 72.9 1.3 (63.0) (205.9) (151.4) 28.0 (268.5) 144.8 (196.0) 32.5 243.2 (134.4) (107.5) 144.5 (32.5) (62.5) 108.7 (99.8) 109.7 (287.4) (1,718.0) 2,044.5 443.1 19.3 (307.6) (232.6) 488.0 34.0 36.8 100.2 (62.9) 145.5 (15.2) (549.6) 308.9 172.9 63.5 (58.4) (67.4) (335.8) 386.5 (58.4) (55.9) (53.3) 533.9 12.6 276.0 (17.0) (109.3) (91.1) (84.4) (13.5) (93.2) (92.8) 41.5 24.4 (2.5) (149.6) (28.6) (126.3) 25.1 (78.3) 29.2 173.2 (51.5) (155.4) 159.3 (40.6) 3.1 12.2 2.3 37.9 (15.1) (77.9) 43.8 (33.9) 81.3 59.6 162.1 116.5 95.5 245.3 132.8 105.2 31.3 7.4 82.1 85.6 0.9 53.7 2.5 (10.5) 15.9 (4.2) 12.9 34.6 135.5
Cash Position
Net Change in Cash (45.0) (62.0) 31.2 26.5 76.3 (48.0) (525.4) 27.1 341.8 (107.4) (249.1) (166.9) 570.9 (358.2) 247.1 226.9 (197.2) (86.4) 107.9 (51.3) 257.4 (83.8) 131.1 (233.3) (452.7) 740.8 (207.1) 4.7 134.8 (22.7) (63.7) (68.3) 78.5 69.5 165.9 (17.4) (68.2) (93.3) 149.1 (116.4) 84.8 (303.0) 82.0 253.4 (129.8) (313.3) 69.4 14.3 39.6 104.6 168.6 1.8 (336.3) (2,286.2) 2,069.5 305.9 110.0 (368.6) (73.2) 399.9 (1.7) (14.6) 77.3 (144.6) 250.4 17.6 (448.6) 338.5 125.5 24.6 (13.3) 71.7 (263.0) 249.2 (17.8) (98.7) (218.7) 347.9 (178.3) 174.1 (43.1) 49.8 3.8 (0.6) (0.6) 1.9 (32.0) 31.1 2.2 (6.8) 0.4 (14.7) (26.4) 34.9 10.1 (6.2) 6.4 (69.8) (128.4) 187.2 (43.5) 0.4 46.9 8.7 (6.4) 0.5 (1.4) (5.6) (52.5) 81.3 (0.6) 147 116.5 95.5 245.3 132.8 105.2 31.3 7.4 82.1 85.6 0.9 53.7 2.5 (10.5) 15.9 (4.2) 12.9 34.6 135.5
Cash at Beginning 291.1 353.1 321.9 295.4 219.1 267.1 792.5 765.4 423.6 531.0 780.1 947.0 376.1 734.2 487.1 260.2 457.4 543.8 435.9 487.1 229.7 313.5 182.4 415.7 868.4 127.6 334.8 330.0 195.2 217.9 281.6 349.9 271.4 201.9 36.0 53.5 121.7 215.0 65.9 182.3 97.5 400.5 318.6 65.1 194.9 508.3 440.0 425.7 386.2 281.5 112.9 111.1 447.5 2,733.6 664.1 358.3 248.2 616.9 690.0 290.1 291.8 306.4 229.1 373.7 123.3 105.7 554.3 215.8 90.3 65.7 79.0 7.3 270.3 21.2 39.0 137.8 356.4 8.6 186.9 12.8 55.9 6.1 2.3 2.9 3.5 1.6 33.6 2.5 0.3 7.2 6.8 21.5 47.9 12.9 3.3 9.5 3.1 73.0 201.4 14.2 57.7 57.2 10.4 1.7 8.1 7.6 9 14.6 18.6 8.9 9.5 15.1 0 3.2 0 0 0 0.9 0 0 0 1.7 0 0 0 4.7 0 0 0 1.3
Cash at End 246.1 291.1 353.1 321.9 295.4 219.1 267.1 792.5 765.4 423.6 531.0 780.1 947.0 376.1 734.2 487.1 260.2 457.4 543.8 435.9 487.1 229.7 313.5 182.4 415.7 868.4 127.6 334.8 330.0 195.2 217.9 281.6 349.9 271.4 201.9 36.0 53.5 121.7 215.0 65.9 182.3 97.5 400.5 318.6 65.1 194.9 509.5 440.0 425.7 386.2 281.5 112.9 111.1 447.5 2,733.6 664.1 358.3 248.2 616.9 690.0 290.1 291.8 306.4 229.1 373.7 123.3 105.7 554.3 215.8 90.3 65.7 79.0 7.3 270.3 21.2 39.0 137.8 356.4 8.6 186.9 12.8 55.9 6.1 2.3 2.9 3.5 1.6 33.6 2.5 0.3 7.2 6.8 21.5 47.9 13.4 3.3 9.5 3.1 73.0 201.4 14.2 57.7 57.2 10.4 1.7 8.1 7.6 9 (33.9) 90.2 8.9 162.1 116.5 98.7 245.3 132.8 105.2 32.2 7.4 82.1 85.6 2.6 53.7 2.5 (10.5) 20.6 (4.2) 12.9 34.6 136.8
Free Cash Flow 424.1 359.0 240.9 587.9 315.5 367.3 271.8 432.2 331.6 374.2 283.8 418.4 299.1 361.6 290.3 386.9 258.3 311.7 248.5 292.5 209.0 299.9 222.1 297.9 264.5 298.1 263.0 331.8 244.5 341.5 294.9 332.9 287.4 298.9 311.8 336.8 250.6 283.0 267.5 286.2 254.0 262.9 251.9 298.9 212.2 227.7 231.5 218.4 186.6 197.3 245.8 189.6 184.7 77.8 854.0 (150.2) (113.3) (49.6) (28.2) (108.7) (77.2) (45.1) (12.1) (44.1) (21.0) (52.8) (16.8) (58.4) (67.3) (65.8) (117.4) (98.3) (109.2) (190.6) 1,871.0 (463.8) (758.6) (192.8) (232.0) (110.2) (277.7) (161.9) (178.5) (60.6) (147.3) (206.6) (267.6) (172.3) (211.3) (55.2) (87.4) (130.6) (140.7) (128.4) (47.4) (657.0) (5.5) (60.3) (67.7) (62.1) (8.2) (37.9) (37.4) (45.2) (42.9) (12.1) (30.8) (83.3) (75.6) (76.5) (115.6) (196.5) (119.2) (95.8) (819.0) (130.9) (104.4) (31.1) (79.8) (81.7) (86.4) (1.3) (80.5) 7 (11.7) 3.1 36.3 (34) (26.6) (84.6)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 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
Income Statement
Revenue 777.8 770.3 767.9 764.9 760.2 745.9 740.5 734.3 726.0 712.9 704.7 697.6 690.9 674.7 669.7 665.3 644.6 613.9 601.2 580.8 561.7 551.1 555.8 567.4 576.4 602.3 593.6 587.6 577.3 566.2 578.5 576.0 569.2 560.8 555.3 550.5 530.5 522.3 518.2 516.2 502.3 508.5 480.8 475.4 457.5 442.4 440.7 430.5 413.8 400.1 382.4 389.2 378.2 301.4 257.4 261.3 252.4 246.0 241.1 243.7 235.6 228.5 231.9 225.6 220.3 215.4 193.7 215.0 212.3 209.7 220.4 215.4 211.2 204.2 212.4 196.5 190.9 188.6 193.8 183.6 179.1 175.2 175.0 170.8 165.7 160.0 161.4 155.9 157.4 153.4 155.2 151.2 149.3 148.0 161.3 148.7 160.8 160.1 160.3 202.5 162.4 155.8 152.0 162.9 152.4 135.1 112.0 140.9 154.3 121.3 116.1 119.9 70.8 45.4 37.2 32.7 29.8 26.3 24.7 23.1 18.4 16.5 15.2 13.6 15.3 11.9 11 10.5 9 1.5
Gross Profit 25.9 521.7 523.9 551.7 483.2 477.0 458.9 458.8 465.4 457.2 454.3 444.0 446.0 435.4 440.5 424.6 417.3 391.9 390.1 359.7 349.3 341.7 342.7 354.6 378.3 402.6 403.2 389.8 382.2 381.4 385.8 382.5 378.4 369.6 373.5 363.2 350.3 346.4 348.8 339.1 332.3 341.8 322.6 309.3 299.5 282.4 288.1 280.3 270.3 257.0 246.6 250.1 249.3 197.6 158.2 168.4 161.2 157.8 153.3 151.7 148.4 140.6 138.8 135.8 131.5 127.4 112.7 127.3 126.3 126.1 71.2 131.9 44.4 144.4 212.4 137.9 190.9 188.6 193.8 183.6 179.1 175.2 175.0 170.8 165.7 160.0 161.4 155.9 157.4 153.4 155.2 151.2 149.3 148.0 161.3 148.7 160.8 160.1 160.3 202.5 162.4 155.8 152.0 162.9 152.4 135.1 112.0 140.9 154.3 121.3 116.1 119.9 70.8 45.4 37.2 32.7 29.8 26.3 24.7 23.1 18.4 16.5 15.2 13.6 15.3 11.9 11 10.5 9 1.5
Operating Income 211.8 218.5 228.1 217.9 228.5 239.4 225.7 226.6 238.9 224.6 225.6 222.6 227.8 210.2 212.6 203.3 196.7 172.7 176.6 148.6 146.4 141.0 151.4 165.2 186.5 207.4 219.2 211.6 200.5 205.6 212.5 211.2 206.5 196.1 204.5 206.6 194.9 192.5 198.3 195.4 187.8 203.2 190.6 178.6 170.5 155.1 163.3 157.2 149.7 141.4 135.9 80.4 48.0 82.0 87.9 97.3 89.6 86.5 83.9 84.7 79.4 73.7 71.3 70.8 70.1 62.5 26.6 68.5 69.7 69.8 61.1 73.9 74.0 71.4 70.4 70.4 68.9 67.4 72.0 66.5 60.9 60.0 60.9 58.8 57.7 53.4 54.7 50.6 52.8 50.3 (80.9) 50.2 52.2 51.5 (63.4) 239.2 65.3 67.0 69.2 289.1 72.7 68.2 67.1 242.0 230.1 58.2 (415.6) 215.2 223.9 191.9 (227.8) 186.9 110.1 70.2 (96.0) 49.8 45.7 39.9 (68.4) 35.5 28.2 25.4 23.7 21.4 22.5 18.9 19.1 15.6 13.2 2.2
Net Income 155.7 325.7 166.0 381.3 268.7 236.6 282.1 372.5 253.9 173.4 242.0 172.0 367.9 146.9 241.3 494.7 138.4 262.0 334.6 78.8 447.1 141.9 340.3 147.4 170.4 167.5 167.2 279.0 167.8 169.9 384.6 191.9 253.9 141.2 236.9 237.6 164.8 235.2 241.7 355.5 196.9 237.3 155.1 205.7 171.9 207.6 142.0 240.7 157.8 141.5 251.8 (10.7) 36.2 75.3 122.4 86.7 156.4 57.5 323.1 44.8 43.4 30.3 27.0 24.7 51.1 72.5 32.4 58.2 17.7 47.7 2.1 231.4 123.0 46.3 129.6 126.6 46.7 44.3 47.1 39.9 64.8 108.9 94.6 97.0 54.7 67.4 111.9 43.2 32.9 23.1 98.1 55.2 73.8 33.7 63.0 28.7 32.3 35.7 56.5 79.2 39.1 41.7 44.3 48.5 40.7 37.2 64.3 34.2 34.2 19.8 31.7 23.7 13.7 13 9.4 8.2 7.2 6.7 7.0 5.8 3.6 3.2 3.1 2.1 4.4 1.9 2.4 2.3 2.4 0.4
EPS (Diluted) 1.10 2.31 1.17 2.68 1.88 1.66 1.98 2.61 1.78 1.22 1.70 1.21 2.58 1.05 1.72 3.53 0.99 1.87 2.40 0.56 3.21 1.02 2.44 1.05 1.21 1.19 1.20 2.00 1.21 1.23 2.79 1.39 1.84 1.03 1.72 1.72 1.20 1.72 1.76 2.59 1.44 1.73 1.13 1.53 1.29 1.56 1.08 1.83 1.21 1.09 1.95 -0.08 0.28 0.63 1.19 0.89 1.63 0.60 3.38 0.49 0.49 0.35 0.31 0.29 0.61 0.88 0.39 0.72 0.22 0.59 0.03 2.98 1.61 0.60 1.71 1.58 0.61 0.56 0.62 0.53 0.86 1.45 1.29 1.30 0.74 0.92 1.56 0.60 0.46 0.32 1.39 0.79 1.08 0.49 0.97 0.40 0.46 0.51 0.89 1.14 0.57 0.61 0.79 0.71 0.61 0.55 1.10 0.52 0.52 0.31 0.48 0.37 0.34 0.49 0.45 0.36 0.33 0.33 0.35 0.31 0.28 0.19 0.27 0.18 0.38 0.17 0.21 0.20 0.21 0.03
Balance Sheet
Cash & Equivalents 80.7 121.2 187.2 123.3 102.8 53.3 108.6 552.4 545.8 287.9 397.9 508.6 769.6 254.5 613.2 201.0 152.5 343.5 420.3 322.3 297.0 129.3 217.0 87.5 322.8 778.0 39.7 246.4 243.6 63.0 91.7 55.9 101.6 137.2 67.1 36.0 53.5 121.7 215.0 65.9 182.3 97.5 400.5 318.6 65.1 194.9 509.5 440.0 425.7 386.2 281.5 112.9 59.4 458.8 2,733.6 664.1 358.3 248.2 616.9 690.0 360.2 291.8 306.4 229.1 373.7 123.3 105.7 777.5 483.9 288.8 65.7 286.7 114.3 398.5 21.2 234.5 358.2 356.4 145.6 186.9 43.3 85.6 54.4 58.4 17.4 17.1 14.7 46.8 14.8 13.6 19.0 27.5 51.7 57.8 23.6 14.2 22.1 12.9 123.0 279.6 22.7 65.3 74.0 44.5 40.7 17.5 16.4 9 15 19 16.4 9 15 3 3.2 4 2 1 0.9 1 0 0 0 0 0 0 0 0 0 0
Total Assets 22,300.4 22,127.0 22,192.1 21,949.2 21,837.9 21,215.7 21,000.7 21,308.4 21,037.0 20,640.9 20,678.2 20,702.8 20,806.2 20,174.9 20,457.8 20,164.8 19,768.8 19,869.6 19,902.0 19,479.0 19,316.6 19,120.5 19,199.1 19,144.6 19,351.5 19,891.3 19,121.1 19,060.5 18,932.6 18,640.0 18,380.2 18,662.1 18,671.0 18,646.4 18,414.8 18,177.8 17,943.7 17,978.4 17,867.3 17,588.7 17,395.1 17,043.4 16,931.3 16,782.0 16,320.5 16,263.7 16,176.7 15,881.2 15,658.0 15,570.2 15,328.1 15,133.8 14,972.9 15,187.4 11,160.1 8,968.6 8,412.0 8,241.1 8,482.4 8,488.7 7,942.7 7,881.8 7,821.5 7,674.4 7,704.8 7,508.1 7,457.6 7,946.4 7,574.3 7,273.4 7,173.4 7,091.2 6,921.8 7,120.1 6,736.5 6,632.7 6,542.8 6,424.0 5,813.2 5,585.8 5,272.4 5,169.5 5,165.1 5,133.1 5,114.7 5,065.3 5,068.3 5,100.0 5,004.9 4,943.7 4,909.6 4,965.9 4,934.8 5,004.2 4,950.8 4,919.8 4,871.2 4,639.4 4,664.3 4,729.5 4,491.4 4,444.8 4,397.2 4,330.2 4,269.6 4,180.1 4,154.7 4,216 4,134.8 4,134 4,030.2 3,958.6 3,765.2 1,447.5 1,317.7 1,047.7 880.7 749.2 711.9 698.2 571.6 481.6 477.2 417.3 409.7 406.8 390 368.4 349.7 312.3
Total Debt 9,189.9 9,360.2 9,328.6 8,893.5 8,829.4 8,475.7 8,250.5 8,550.7 8,525.6 8,134.2 8,135.1 8,101.4 8,217.7 8,224.3 8,478.7 8,183.0 8,167.7 8,173.0 8,270.0 7,954.2 7,711.1 7,717.8 7,745.8 7,746.5 7,813.7 8,276.5 7,436.8 7,498.0 7,490.4 7,180.5 7,040.3 7,533.2 7,571.3 7,599.5 7,329.5 7,128.0 6,991.8 7,005.7 7,030.9 6,816.0 6,834.0 6,502.6 6,456.9 6,306.7 6,487.1 6,562.3 6,489.7 6,241.8 6,254.9 6,381.8 6,134.4 6,097.6 5,853.3 5,928.3 3,851.0 3,847.8 3,362.4 3,380.3 3,599.2 3,822.6 3,986.2 4,037.2 4,006.7 3,947.9 3,948.5 3,949.9 4,008.5 4,432.9 4,149.9 3,801.3 3,654.7 3,427.3 3,423.9 3,678.6 3,158.1 3,054.5 2,914.7 2,807.9 2,801.4 487.0 2,340.1 2,299.4 2,366.6 2,399.4 2,439.2 2,407.4 2,442.3 2,334.7 2,311.2 2,120.1 2,337.8 2,288.1 2,401.5 2,381.4 2,431.5 2,142.9 2,273.5 2,058.9 2,082.8 2,079.5 1,771.8 1,772.1 1,729.9 1,689.4 1,408.1 1,619.2 1,593.6 1,673.8 1,595.2 1,602.5 1,484.4 1,533.9 1,331.1 605.2 487.5 336.6 278 264.7 273.7 257.7 275.5 233.9 227.8 213.6 206.6 202 181.7 157.2 139.2 104.6
Stockholders' Equity 12,022.4 11,490.9 11,611.3 11,937.9 11,947.7 11,916.3 11,941.1 11,884.9 11,741.5 11,714.2 11,783.3 11,777.5 11,815.5 11,169.2 11,253.5 11,210.0 10,917.5 10,976.7 10,932.5 10,787.7 10,908.0 10,668.3 10,751.6 10,669.6 10,870.2 10,911.9 10,989.5 10,814.4 10,750 10,734.0 10,632.6 10,397.4 10,398.2 10,335.1 10,388.0 10,333.8 10,282.4 10,266.6 10,171.4 10,036.6 9,856.5 9,846.5 9,840.5 9,829.5 9,210.5 9,097.5 9,046.4 9,045.3 8,821.5 8,603.5 8,596.1 8,469.8 8,560.2 8,655.3 6,837.2 4,717.3 4,578.6 4,383.2 4,394.7 4,149.0 3,475.1 3,416.6 3,310.6 3,303.8 3,334.9 3,135.6 3,050.1 3,082.6 2,990.7 3,041.4 2,916.1 3,210.6 3,037.6 2,971.7 3,026.7 3,100.3 3,149.8 3,161.2 2,573.2 2,635.4 2,641.0 2,624.5 2,541.7 2,490.9 2,432.4 2,412.7 2,385.3 2,304.7 2,301.1 2,300.4 2,311.3 2,250.9 2,101.8 2,151.5 2,194.5 2,223.9 2,307.7 2,311.5 2,314.6 2,400.1 2,344.3 2,444.3 2,442.5 2,419.2 2,396.9 2,375.8 2,370.3 2,346 2,335.1 2,324.5 2,314.4 2,249 2,253 793.9 792.7 672.4 576.1 460.7 412.3 413.8 282.2 235.4 237.6 191.7 194.1 194.2 196.7 198.2 200.3 203
Cash Flow
Operating Cash Flow 364.1 418.9 400.4 477.0 377.8 415.9 328.8 486.2 380.0 412.9 346.3 471.3 346.5 396.1 341.5 440.4 296.4 343.7 291.4 343.1 238.5 330.1 257.5 333.2 287.2 341.7 306.9 376.7 276.2 362.1 319.8 356.1 309.4 315.9 338.7 355.2 268.9 293.5 291.8 306.1 267.7 277.8 262.5 302.4 255.5 236.4 245.2 231.7 189.4 220.3 254.6 202.7 185.8 81.4 165.6 152.7 117.1 105.3 134.4 89.1 132.7 73.2 97.7 62.7 102.8 68.9 105.6 83.2 98.9 90.8 119.9 127.9 119.5 19.6 162.2 92.4 102.1 99.2 102.4 64.6 111.1 73.9 94.2 67.6 76.9 67.8 80.1 59.7 85.2 50.7 75.3 34.9 74.6 55.0 88.0 67.4 89.7 63.0 73.4 63.7 107.6 64.1 95.5 67.8 71.2 60.3 99.4 37.7 61.9 51.1 70.3 47.8 46.3 26.8 29.8 6.8 20.5 7.8 11.2 12.5 10.8 5.7 10.2 7.5 1.7 3.2 3.2 9 5 (3.2)
Capital Expenditure 60.0 (60.0) (159.5) 110.9 (62.3) (48.6) (57.0) (53.9) (48.3) (38.7) (62.5) (52.9) (47.4) (34.5) (51.2) (53.5) (38.1) (31.9) (42.9) (50.6) (29.5) (30.3) (35.5) (35.3) (22.7) (43.6) (43.8) (44.8) (31.7) (20.6) (24.8) (23.1) (22.0) (17.0) (26.9) (18.4) (18.3) (10.4) (24.3) (19.9) (13.7) (14.9) (10.6) (3.5) (43.3) (8.7) (13.7) (13.3) (2.8) (23.0) (8.8) (13.1) (1.1) (3.6) 688.3 (302.9) (230.5) (155.0) (162.6) (197.8) (209.8) (118.3) (109.9) (106.8) (123.9) (121.7) (122.4) (141.7) (166.2) (156.6) (237.2) (226.2) (228.7) (210.2) 1,708.9 (556.2) (860.6) (292.0) (334.3) (174.8) (388.8) (235.8) (272.7) (128.3) (224.3) (274.4) (347.7) (232.0) (296.5) (105.9) (162.6) (165.5) (215.4) (183.4) (135.4) (724.4) (95.3) (123.3) (141.0) (125.8) (115.8) (101.9) (132.9) (113.0) (114.1) (72.4) (130.2) (121) (137.5) (127.6) (185.9) (244.3) (165.5) (122.6) (848.8) (137.7) (124.9) (38.9) (91.0) (94.2) (97.2) (7) (90.7) (0.5) (13.4) (0.1) 33.1 (43) (31.6) (81.4)
Free Cash Flow 424.1 359.0 240.9 587.9 315.5 367.3 271.8 432.2 331.6 374.2 283.8 418.4 299.1 361.6 290.3 386.9 258.3 311.7 248.5 292.5 209.0 299.9 222.1 297.9 264.5 298.1 263.0 331.8 244.5 341.5 294.9 332.9 287.4 298.9 311.8 336.8 250.6 283.0 267.5 286.2 254.0 262.9 251.9 298.9 212.2 227.7 231.5 218.4 186.6 197.3 245.8 189.6 184.7 77.8 854.0 (150.2) (113.3) (49.6) (28.2) (108.7) (77.2) (45.1) (12.1) (44.1) (21.0) (52.8) (16.8) (58.4) (67.3) (65.8) (117.4) (98.3) (109.2) (190.6) 1,871.0 (463.8) (758.6) (192.8) (232.0) (110.2) (277.7) (161.9) (178.5) (60.6) (147.3) (206.6) (267.6) (172.3) (211.3) (55.2) (87.4) (130.6) (140.7) (128.4) (47.4) (657.0) (5.5) (60.3) (67.7) (62.1) (8.2) (37.9) (37.4) (45.2) (42.9) (12.1) (30.8) (83.3) (75.6) (76.5) (115.6) (196.5) (119.2) (95.8) (819.0) (130.9) (104.4) (31.1) (79.8) (81.7) (86.4) (1.3) (80.5) 7 (11.7) 3.1 36.3 (34) (26.6) (84.6)