Avnet, Inc. logo AVT - Avnet, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 6
HOLD 9
SELL 4
STRONG
SELL 0
| PRICE TARGET: $87.33 DETAILS
HIGH: $95.00
LOW: $72.00
MEDIAN: $95.00
CONSENSUS: $87.33
UPSIDE: 2.72%
Annual Quarterly
Metric 2026 Q3 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 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
Revenue
Revenue 7,119.8 6,319.0 5,898.6 5,617.8 5,315.4 5,663.4 5,604.2 5,563.0 5,653.6 6,204.9 6,335.6 6,554.6 6,514.6 6,717.5 6,750.1 6,372.7 6,488.1 5,865.2 5,584.7 5,226.7 4,916.7 4,668.2 4,723.1 4,159.7 4,309.8 4,534.8 4,630.0 4,680.9 4,698.8 5,049.0 5,089.9 5,059.2 4,795.1 4,521.6 4,660.9 4,606.4 4,441.9 4,273.6 4,118.1 6,226.8 4,082.0 4,161.1 4,600.8 6,796.3 6,736.9 7,551.9 6,839.6 7,048.7 6,683.6 7,421.9 6,345.5 6,590.7 6,298.7 6,699.5 5,870.1 6,307.4 6,280.6 6,693.6 6,426.0 6,912.1 6,672.4 6,767.5 6,182.4 5,213.8 4,756.8 4,834.5 4,355.0 3,765.4 3,700.8 4,269.2 4,494.4 4,679.2 4,421.6 4,753.1 4,098.7 4,237.2 3,904.3 3,891.2 3,648.4 3,611.6 3,614.6 3,759.1 3,268.3 2,825.4 2,758.3 2,883.2 2,600.0 2,643.0 2,639.6 2,554.5 2,407.7 2,187.4 2,340.5 2,346.7 2,173.9 2,144.8 2,214.5 2,359.8 2,201.2 3,256.8 3,457.2 3,391.4 3,188.6 2,728.9 2,686.2 2,102.8 1,654.3 1,642.3 1,599.2 1,526.9 1,581.6 1,544.6 1,512.1 1,460.7 1,398.8 1,398.6 1,378.4 1,331.7 1,281.8 1,329.6 1,387.5 1,301.6 1,189.1 1,174.3 1,129.2 1,040.0 953.8 919.2 901.2 850.5 878.6 595.5 582.5 526.8 533.2 505.4 425.6 415.1 412.9 430.7 435.5 435.9 438.8 447.9 433.8 431.7 438 456.9 474.9 495.4 491.5 479.6 467.2 429.3 441.1 421.5 378.8 375.9 363.1 375.9
Cost of Revenue 6,380.7 5,655.9 5,283.8 5,024.1 4,727.6 5,067.3 4,996.8 4,920.1 4,984.3 5,498.7 5,587.5 5,736.6 5,702.8 5,933.4 5,982.0 5,593.0 5,675.1 5,152.2 4,925.0 4,581.8 4,348.4 4,156.9 4,207.0 3,684.6 3,790.9 4,009.2 4,086.2 4,085.8 4,074.6 4,418.9 4,453.1 4,400.6 4,141.6 3,919.2 4,048.4 3,975.8 3,811.9 3,687.4 3,595.4 5,495.8 3,561.0 3,656.0 4,037.5 6,010.5 5,962.5 6,714.4 6,044.1 6,211.7 5,878.7 6,573.2 5,610.3 5,819.8 5,542.7 5,931.0 5,185.7 5,548.4 5,526.8 5,909.4 5,672.4 6,087.3 5,885.8 5,994.3 5,459.2 4,568.0 4,174.0 4,282.6 3,855.3 3,322.6 3,238.4 3,735.7 3,910.3 4,067.4 3,842.9 4,156.5 3,572.2 3,685.7 3,369.5 3,397.3 3,180.0 3,129.8 3,142.6 3,297.3 2,845.0 2,454.5 2,393.7 2,509.3 2,250.4 2,275.0 2,281.0 2,225.3 2,098.6 1,892.8 2,033.4 2,031.1 1,876.3 1,862.1 1,903.5 2,041.2 1,890.6 2,798.9 2,934.4 2,898.6 2,701.0 2,334.8 2,305.3 1,820.1 1,423.5 1,398.2 1,355.4 1,298.1 1,349.7 1,304.3 1,259.9 1,214.8 1,156.9 1,152.9 1,134.8 1,091.7 1,049.3 1,080.5 1,136.1 1,061.8 960.4 949.0 921.3 846.2 767.1 733 726.2 684.2 705.0 464.1 450.6 405.3 408.5 383.1 321.9 313 308.8 317.5 324.8 325.1 326.1 329 317.4 316.3 321.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 739.1 663.0 614.8 593.7 587.9 596.1 607.4 642.9 669.3 706.2 748.1 818.0 811.8 784.1 768.2 779.6 813.0 713.0 659.7 644.9 568.4 511.3 516.1 475.1 518.9 525.6 543.8 595.1 624.2 630.0 636.8 658.6 653.5 602.5 612.6 630.6 630.0 586.2 522.7 731.0 520.9 505.1 563.3 785.8 774.4 837.5 795.5 837.0 804.9 848.6 735.2 770.9 756.0 768.5 684.4 759.0 753.8 784.1 753.6 824.9 786.6 773.2 723.1 645.8 582.8 551.9 499.7 442.8 462.5 533.5 584.2 611.8 578.7 596.7 526.5 551.6 534.8 493.9 468.4 481.9 472.1 461.8 423.2 370.9 364.6 373.9 349.6 368.0 358.6 329.2 309.1 294.7 307.1 315.6 297.6 282.6 311.0 318.6 310.6 457.9 522.8 492.8 487.6 394.1 380.9 282.7 230.8 244.1 243.8 228.8 231.9 240.3 252.2 245.9 242.0 245.7 243.6 240.1 232.5 249.2 251.4 239.8 228.7 225.2 207.8 193.9 186.7 186.2 175 166.3 173.5 131.4 131.9 121.5 124.7 122.3 103.7 102.1 104.1 113.2 110.7 110.8 112.7 118.9 116.4 115.4 116.6 456.9 474.9 495.4 491.5 479.6 467.2 429.3 441.1 421.5 378.8 375.9 363.1 375.9
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 518.4 491.7 464.4 451.2 435.5 436.9 438.8 450.3 467.3 464.7 487.3 506.3 498.2 485.1 477.6 494.9 512.4 501.4 486.2 498.5 463.1 442.1 471.2 451.1 469.6 464.9 456.5 459.6 468.2 471.7 475.1 493.8 505.5 484.1 501.6 495.2 480.2 431.6 363.7 542.1 362.1 354.9 380.8 561.6 555.1 574.0 583.9 604.5 594.0 598.6 544.1 548.3 561.1 548.0 547.0 525.1 518.4 518.7 530.5 553.9 529.6 516.5 500.6 428.7 408.2 389.6 392.7 301.8 374.2 380.2 429.6 413.2 401.1 388.8 361.3 355.8 353.7 330.1 323.4 330.1 334.6 341.5 338.8 285.2 286.0 289.9 276.5 282.2 284.7 271.5 268.6 262.9 270.9 284.0 277.7 336.1 288.0 294.8 306.9 695.9 361.6 315.7 308.6 251.1 282.5 238.5 182.4 228.3 185.6 170.6 190.8 198.6 171.6 178.0 161.0 191.1 165.3 156.1 152.8 151.3 150.0 143.2 139.9 140.9 131.8 128.8 124.6 126.2 119.3 114.1 121.8 98.1 98.2 93.8 93.9 93 81.6 80.8 83.4 87.4 84.5 82.1 81.9 88.4 86.7 82.1 83.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0.4 0 0 0 0 0 0 28.4 11.8 5.2 7.1 28.0 0 0 0 0 26.3 0 5.3 28.4 17.6 11.9 26.4 22.1 165.0 14.3 24.6 165.6 2.9 62.3 14.8 36.8 206.6 36.8 46.4 42.0 35.5 30.4 29.5 16.0 8.9 14.1 12.5 43.7 15.5 13.3 18.3 28.0 26.1 28.4 12.1 59.8 27.3 24.9 37.4 20.5 18.6 34.5 0 3.7 16.3 29.1 28.1 0 7.3 0 18.1 161.6 32.7 1,362.0 0 28.1 10.9 0 0 (1.2) 8.5 0 0 9.4 15.5 24.9 13.8 0 0 0 0 0 0 23.5 32.2 0 0 106.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31.1) 0 0 0 8.8 9.4 9.2 8.4 7.4 7.7 7.2 7.2 8.3 8 8 28.7 5.4 4.8 5.7 6.9 7 5.7 5.5 5.7 7.3 5.1 6.6 5.8 8.4 5.9 7.4 6.7 456.9 474.9 495.4 491.5 479.6 467.2 429.3 441.1 421.5 378.8 375.9 363.1 375.9
Operating Expenses 518.8 491.7 464.4 451.2 435.5 436.9 438.8 478.7 479.1 469.9 494.3 534.4 498.2 485.1 477.6 494.9 538.6 501.4 491.4 526.9 480.7 454.0 497.6 473.2 634.7 479.1 481.1 625.2 471.1 534.0 489.9 530.7 712.0 520.8 548.0 537.2 515.7 462.0 393.1 558.1 370.9 368.9 393.3 605.3 570.6 587.2 602.3 632.5 620.1 627.1 556.2 608.1 588.4 572.9 584.4 545.6 537.0 553.2 530.5 557.7 545.9 545.6 528.7 428.7 415.6 389.6 410.7 463.4 406.9 1,742.2 429.6 441.2 412.0 388.8 361.3 354.7 362.2 330.1 323.4 339.4 350.2 366.3 352.6 285.2 286.0 289.9 276.5 282.2 284.7 294.9 300.7 262.9 270.9 390.8 277.7 336.1 288.0 294.8 306.9 695.9 361.6 315.7 308.6 251.1 282.5 238.5 182.4 228.3 185.6 170.6 190.8 198.6 171.6 178.0 161.0 159.9 165.3 156.1 152.8 160.1 159.4 152.4 148.2 148.3 139.5 136.0 131.8 134.5 127.3 122.1 150.5 103.5 103 99.5 100.8 100 87.3 86.3 89.1 94.7 89.6 88.7 87.7 96.8 92.6 89.5 90.4 456.9 474.9 495.4 491.5 479.6 467.2 429.3 441.1 421.5 378.8 375.9 363.1 375.9
Operating Income
Operating Income 220.3 171.4 150.3 142.5 152.4 159.1 168.6 164.2 190.2 236.3 253.8 283.7 313.6 299.0 290.5 284.7 274.4 211.7 168.2 118.0 87.7 57.2 18.5 1.9 (115.8) 46.5 62.7 (30.0) 153.1 96.0 146.8 127.9 (58.5) 81.6 64.6 93.4 114.3 124.2 129.5 173.0 150.0 136.1 170.0 180.5 203.7 250.3 193.2 204.5 184.8 221.6 179.0 162.8 167.6 195.6 100.0 213.4 216.8 230.9 223.1 267.2 240.7 227.6 194.5 217.1 167.2 162.3 89 (20.5) 55.6 (1,208.7) 154.5 170.6 166.8 207.9 165.2 196.9 172.6 163.8 145.0 142.4 121.9 95.5 70.7 85.7 78.5 84.0 73.1 85.8 73.9 34.2 8.4 31.7 36.2 (75.2) 20.0 (53.4) 23.0 23.8 3.6 (237.9) 161.1 177.1 179.0 143.0 98.4 44.2 48.4 15.8 58.2 58.2 41.1 41.7 80.7 67.9 80.9 85.7 78.3 84.0 79.7 89.1 92.0 87.4 80.5 76.9 68.4 57.8 54.9 51.7 47.7 44.2 23.0 27.9 28.9 22 23.9 22.3 16.4 15.8 15 18.5 21.1 22.1 25 22.1 23.8 25.9 26.2 (1,373) 474.9 495.4 491.5 (1,247.4) 467.2 429.3 441.1 (1,067.6) 378.8 375.9 363.1 (998.3)
Interest Expense 63.1 61.8 60.3 59.2 62.4 63.7 64.4 64.3 73.5 74.3 70.8 75.1 71.7 59.0 45.1 30.0 25.9 21.6 22.8 23.3 22.3 21.5 22.3 25.5 29.7 33.9 33.6 34.8 36.3 33.7 30.1 26.8 23.4 22.8 22.0 25.2 27.5 26.7 27.2 29.8 23.3 22.4 23.6 23.7 23.9 24.7 23.4 24.3 25.3 28.2 27.0 28.6 27.3 27.8 23.9 23.2 23.6 22.2 21.9 22.6 23.6 24.2 22.0 15.8 15.3 15.3 15.3 14.6 17.6 17.4 0 0 0 17.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 237.1 185.1 167.9 98.5 170.0 184.8 173.4 201.8 210.8 262.0 381.0 303.5 350.2 396.7 326.4 315.7 311.7 252.9 208.6 158.5 135.1 102.4 55.0 67.9 (66.5) 106.5 128.1 16.8 208.3 141.8 191.1 171.2 10.6 146.0 147.3 137.3 174.3 123.5 137.4 199.2 170.1 152.9 190.0 221.2 229.4 279.0 226.4 236.6 225.2 253.1 228.2 187.3 203.0 226.3 161.0 239.8 250.6 252.6 240.0 294.9 256.3 245.9 247.7 230.6 186.9 182.5 107.6 5.6 62.4 (1,191.8) 173.8 214.0 193.8 237.7 178.7 207.7 194.0 176.5 158.2 178.1 144.6 127.4 101.2 101.1 94.2 99.7 88.2 99.8 89.3 74.4 59.0 51.4 57.7 54.4 44.8 1,079.9 46.9 48.0 26.1 (197.7) 195.8 204.5 203.2 167.8 119.0 60.9 61.8 29.6 71.2 70.9 53.8 54.8 92.8 80.0 94.2 98.3 91.1 97.1 90.7 100.1 103.8 98.4 90.3 87.6 77.6 66.7 63.8 60 55.7 52.2 53.2 33.3 33.7 27.7 30.8 29.3 22.3 21.3 20.7 25.8 26.2 28.7 30.8 30.5 29.7 33.3 32.9 (1,373) 474.9 495.4 491.5 (1,247.4) 467.2 429.3 441.1 (1,067.6) 378.8 375.9 363.1 (998.3)
EBIT 203.7 151.7 137.1 66.6 140.6 154.0 139.2 165.6 175.4 227.9 346.2 265.4 315.3 362.2 290.9 278.5 273.9 213.4 167.8 115.0 92.5 55.9 (1.0) 9.3 (128.4) 44.5 67.7 (28.2) 161.8 98.6 144.9 120.3 (48.6) 85.0 83.5 79.9 133.7 87.7 115.8 165.0 151.5 134.1 170.9 177.4 194.8 244.8 191.7 199.9 190.3 216.8 198.9 155.8 171.7 196.7 132.7 209.2 224.5 230.2 217.7 272.6 236.7 227.2 226.8 216.0 171.9 167.0 91.9 (9.6) 47.2 (1,207.8) 154.5 198.7 177.6 223.5 165.2 192.8 181.1 163.8 145.0 162.8 126.5 111.1 84.5 85.7 78.5 84.0 73.1 85.8 73.9 57.7 40.5 31.7 36.2 31.6 20.0 1,046.6 23.0 23.8 3.6 (237.9) 161.1 177.1 179.0 143.0 98.4 44.2 48.4 15.8 58.2 58.2 41.1 41.7 80.7 67.9 80.9 85.7 78.3 84.0 79.7 89.1 92.0 87.4 80.5 76.9 68.4 57.8 55.6 51.7 47.7 44.2 45.7 27.9 28.9 22 23.9 22.3 16.4 15.8 15 18.5 21.1 22.1 25 22.1 23.8 25.9 26.2 (1,373) 474.9 495.4 491.5 (1,247.4) 467.2 429.3 441.1 (1,067.6) 378.8 375.9 363.1 (998.3)
Income Before Tax 140.6 89.9 76.8 7.4 78.1 90.3 74.7 101.3 101.9 153.6 275.4 190.4 243.6 303.1 245.8 248.5 248.0 191.8 145.0 91.7 70.1 34.4 (23.3) (16.1) (158.1) 10.6 34.0 (63.0) 125.6 64.9 114.8 93.5 (72.1) 62.1 61.5 54.7 106.2 61.0 88.5 135.3 130.1 113.1 148.8 153.7 170.9 220.1 168.3 175.6 165.0 188.6 171.9 127.1 144.4 168.9 108.9 186.0 200.9 208.0 195.8 250.0 213.2 203.0 204.8 200.2 156.6 151.7 76.6 (24.2) 25.8 (1,229.6) 137.0 194.8 154.3 205.9 154.1 180.8 158.1 148.7 99.1 96.2 107.4 75.3 37.2 65.0 59.4 62.8 52.5 65.3 36.6 12.9 (16.5) 14.1 2.5 (84.8) (1.1) (77.9) (3.0) (6.1) (33.9) (273.3) 116.1 129.1 141.5 114.8 71.9 28.4 39.4 255.6 45.1 45.9 28.7 29.8 70.8 94.2 72.5 80.4 81.0 78.5 73.6 82.8 84.9 80.6 76.7 75.3 63.4 54.2 50.5 49.8 43.9 41.2 19.8 29.8 30.1 25.5 28.8 26.2 19.8 19.3 18.1 21.9 23.9 25 29.2 17.2 26.4 28.3 26.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 46.2 28.2 25.1 1.3 (9.8) 3.0 15.8 18.7 13.1 35.6 66.2 35.1 56.2 59.2 61.5 1.7 64.6 41.0 33.7 6.3 (37.4) 15.2 (4.4) (68.3) (29.4) 6.9 (7.7) (27.9) 30.6 28.1 31.3 35.8 243.5 5.3 3.3 (18.6) 16.3 28.5 20.9 38.5 22.3 11.0 37.8 (5.1) 49.4 56.4 40.4 (10.6) 51.1 63.7 51.3 1.0 58.2 31.4 8.6 52.6 53.4 61.0 56.8 11.2 62.1 62.0 66.6 59.0 42.1 47.8 25.7 6.7 10.1 (24.6) 44.2 50.7 47.0 63.6 48.5 56.1 52.9 49.6 34.9 37.4 36.3 25.7 12.3 17.8 18.3 19.3 16.1 16.7 9.9 4.0 (5.1) 2.5 1.0 (36.2) (0.7) (16.5) (1.7) (3.5) (14.6) (67.8) 49.2 56.9 59.1 48.2 30.6 13.3 17.2 149.1 19.4 19.4 13.0 13.2 30.1 42.1 30.4 33.0 33.6 32.9 31.2 34.7 36.0 33.9 32.2 31.4 27.0 23.1 21.6 20.8 18.6 17.6 9.7 11.3 11.9 10 11.9 10.9 7.4 7.5 7.1 8.1 9.2 9.6 11.5 9.7 10.4 11.6 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 94.3 61.7 51.7 6.1 87.9 87.3 59.0 82.7 88.8 117.9 209.3 155.3 187.4 243.9 184.3 246.8 183.4 150.8 111.3 85.4 107.5 19.2 (18.9) 52.2 (128.7) 3.7 41.8 (31.8) 88.0 36.4 83.7 58.6 (320.1) 46.7 58.3 81.4 271.8 103.2 68.8 96.8 123.5 156.0 130.3 158.7 121.5 163.7 127.9 186.3 113.9 124.9 120.6 126.1 86.2 137.5 100.3 133.4 147.6 147.0 139.0 238.8 151.0 141.0 138.2 141.1 114.5 103.9 50.9 (30.9) 15.8 (1,205.0) 92.8 144.1 107.2 142.2 105.5 124.7 105.2 99.1 64.1 58.8 71.2 49.6 24.9 47.2 41.1 43.5 36.3 48.7 26.6 8.9 (11.4) 11.5 1.5 (58.7) (0.5) (61.4) (1.3) (2.6) (19.2) (190.2) 66.8 72.2 85.1 66.6 41.3 15.1 22.1 106.5 25.7 26.5 15.7 16.6 40.7 52.1 42.1 47.4 47.4 45.6 42.4 48.1 48.9 46.7 44.5 43.9 36.4 31.1 28.9 29 25.3 23.6 7.3 18.5 18.2 15.5 16.9 15.3 12.4 11.8 11 13.8 14.7 15.4 17.7 7.5 16 16.7 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.15 0.76 0.62 0.07 1.02 1.00 0.67 0.92 0.98 1.31 2.29 1.70 2.05 2.67 1.96 2.54 1.86 1.52 1.12 0.86 1.08 0.19 -0.19 0.53 -1.29 0.04 0.40 -0.30 0.81 0.33 0.73 0.50 -2.68 0.39 0.48 0.66 2.12 0.80 0.54 0.76 0.95 1.18 0.97 1.16 0.89 1.20 0.93 1.35 0.82 0.91 0.88 0.92 0.63 1.01 0.71 0.92 1.02 1.00 0.91 1.56 0.99 0.93 0.91 0.93 0.75 0.69 0.34 -0.20 0.10 -7.98 0.62 0.96 0.71 0.95 0.70 0.83 0.71 0.67 0.44 0.40 0.49 0.34 0.17 0.33 0.34 0.36 0.30 0.40 0.22 0.07 -0.10 0.10 0.01 -0.49 -0.00 -0.51 -0.01 -0.02 -0.16 -1.62 0.57 0.78 0.73 0.72 0.47 0.18 0.32 1.51 0.37 0.37 0.22 0.23 0.52 0.65 0.51 0.57 0.55 0.53 0.49 0.55 0.56 0.54 0.51 0.50 0.43 0.37 0.35 0.34 0.31 0.29 0.09 0.23 0.25 0.22 0.24 0.22 0.18 0.17 0.16 0.20 0.21 0.22 0.25 0.11 0.22 0.23 0.23 0.28 0.15 0.17 0.17 0.19 0.19 0.18 0.17 0.10 0.07 0.07 0.09 0.03
EPS (Diluted) 1.14 0.75 0.61 0.07 1.01 0.99 0.66 0.91 0.97 1.28 2.25 1.68 2.03 2.63 1.93 2.51 1.84 1.50 1.10 0.85 1.07 0.19 -0.19 0.53 -1.29 0.04 0.40 -0.30 0.81 0.33 0.72 0.50 -2.68 0.39 0.47 0.65 2.10 0.79 0.53 0.75 0.94 1.16 0.96 1.15 0.88 1.18 0.91 1.33 0.81 0.89 0.86 0.91 0.62 0.99 0.70 0.91 1.00 0.98 0.90 1.54 0.98 0.91 0.90 0.92 0.75 0.68 0.33 -0.20 0.10 -7.98 0.61 0.95 0.71 0.93 0.69 0.81 0.70 0.67 0.44 0.40 0.48 0.34 0.17 0.32 0.34 0.36 0.30 0.40 0.22 0.07 -0.10 0.10 0.01 -0.49 -0.00 -0.51 -0.01 -0.02 -0.16 -1.61 0.56 0.78 0.70 0.71 0.47 0.18 0.32 1.50 0.37 0.37 0.21 0.22 0.52 0.64 0.51 0.57 0.55 0.53 0.49 0.55 0.56 0.54 0.51 0.50 0.43 0.37 0.35 0.34 0.31 0.29 0.09 0.23 0.25 0.22 0.24 0.22 0.18 0.17 0.16 0.20 0.21 0.22 0.25 0.11 0.22 0.23 0.23 0.28 0.15 0.17 0.17 0.19 0.19 0.18 0.17 0.10 0.07 0.07 0.09 0.03
Shares Outstanding 82.0 81.4 83.0 84.1 86.0 86.8 88.1 90.1 90.4 90.3 91.5 91.5 91.4 91.2 94.1 97.3 98.7 99.0 99.6 99.7 99.5 98.9 98.9 98.9 99.5 100.4 103.1 105.6 108.1 110.3 115.3 116.9 119.5 120.4 122.7 124.2 128.5 127.9 127.5 127.9 129.8 131.9 133.8 135.9 136.0 136.5 138.3 138.4 138.4 137.7 137.4 137.2 137.1 136.8 140.8 144.5 145.1 147.2 152.3 152.9 152.9 152.1 152.0 152.0 151.9 151.4 151.3 151.3 151.1 150.7 150.6 150.6 150.4 150.1 150.0 150.0 148.7 147.0 146.7 146.7 146.4 146.0 144.8 144.8 120.7 120.6 120.5 120.5 120.3 119.9 119.6 119.5 119.5 119.4 119.4 119.4 118.9 118.1 117.9 117.7 117.3 92.3 117.0 92.2 87.9 82.2 70.4 70.4 70.3 71.3 72.9 72.9 78.3 80.8 81.7 82.7 85.2 86.0 87.4 84.5 87.3 87.4 87.4 87.1 86.9 86.7 86.7 86.7 81.8 81.7 81.6 81.1 72.8 70.5 70.4 70.4 68.9 69.4 68.8 68.8 70 70 70.8 69.9 72.7 72.6 70.9 70.9 71.4 71.3 71.3 71.2 71.5 71.2 71.7 71.4 71.1 71.1 71.1 71.1
Metric 2026 Q3 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 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 202.4 286.5 175.5 192.4 188.9 172.1 267.5 310.9 218.5 272.9 278.7 288.2 185.9 324.8 80.9 153.7 199.5 167.8 299.1 199.7 322.7 376.3 483.1 477.0 402.7 488.8 664.1 546.1 725.3 482.2 365.9 621.1 430.1 589.5 539.7 836.4 1,129.2 1,270.1 1,196.5 1,031.5 1,036.5 916.1 824.7 932.6 803.5 903.3 814.4 929.0 960.1 779.3 865.6 1,009.3 820.9 815.3 1,043.0 1,006.9 940.1 968.5 622.4 675.3 781.7 756.9 661.7 1,092.1 754.6 894.9 987.3 943.9 685.7 670.9 386.9 640.4 381.5 417.1 520.9 557.4 337.1 389.8 481.8 276.7 199.8 219.1 204.7 637.9 594.3 547.0 260.5 312.7 351.4 479.4 411.1 395.5 301.2 185.7 173.2 159.2 134.5 124.1 103.1 97.3 100.7 211.8 63.5 167.2 168.7 71.5 92.8 312.0 73.1 52.6 95.8 82.6 57.4 54.8 44.4 59.3 62.7 65.1 56.9 47.8 65.9 63.3 58.9 49.3 61.7 61.2 64.2 53.9 46 52.8 56.9 219.8 82.5 216.6 103.5 56.9 161.8 118.2 92.4 95.9 114.2 109.5 93.9 103.9 87.1 79.6 96.7 93.8 152.3 213.3 110.6
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 75.1 136.4 197.9 281.3 261.5 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 0 0 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 5,502.3 5,242.8 4,503.5 4,327.4 4,095.5 4,421.4 4,575.9 4,391.2 4,315.1 4,508.7 4,679.7 4,763.8 4,670.6 4,789.4 4,591.0 4,301.0 4,164.6 4,077.7 3,720.3 3,576.1 3,365.7 3,105.3 2,964.5 2,928.4 2,987.8 2,977.8 3,129.4 3,168.4 3,188.9 3,445.8 3,682.5 3,641.1 3,552.5 3,295.0 3,417.4 3,337.6 3,237.4 2,996.1 2,876.3 2,769.9 4,874.2 5,395.0 4,903.2 5,054.3 4,994.8 5,696.6 5,060.5 5,220.5 4,983.9 5,708.3 4,820.1 4,869.0 4,778.1 5,161.4 4,477.9 4,607.3 4,658.8 4,755.6 4,593.5 4,764.3 4,706.6 4,816.1 4,415.7 3,574.5 3,324.0 3,439.5 2,864.4 2,618.7 2,660.4 3,201.0 3,284.4 3,367.4 3,277.8 3,615.2 3,065.8 3,103.0 2,918.4 2,716.7 2,557.4 2,477.0 2,448.7 2,557.8 2,269.2 1,888.6 1,785.6 1,925.1 1,725.7 1,744.0 1,731.4 1,769.2 1,534.9 1,471.8 1,497.0 1,535.5 1,391.4 1,374.0 1,332.8 1,360.9 1,413.9 1,629.6 2,233.7 2,483.7 2,024.9 1,750.8 1,726.3 1,398.3 1,048.9 960.6 909.3 901.1 888.5 894.3 887.8 848.4 849.8 800.0 811.8 790.5 801.6 802.4 836.3 791.8 783.4 713.6 701.6 628.7 601.8 573.6 537.6 496.8 507.7 359.2 340.7 317.7 319.1 312.7 261.7 251.2 254.8 250.6 260.5 265.6 277.2 257.5 255.8 260.1 265.4 262 297.6 244.6 232.4
Inventory 5,462.4 5,294.5 5,420.9 5,235.5 5,270.5 5,252.5 5,614.1 5,468.7 5,751.9 6,116.0 5,755.1 5,465.0 5,354.0 4,972.9 4,655.0 4,244.1 3,680.8 3,542.7 3,283.8 3,236.8 2,760.2 2,816.4 2,944.7 2,732.0 2,745.2 2,908.6 3,026.0 3,008.4 3,212.0 3,306.3 3,395.2 3,141.8 3,261.9 3,285.9 3,129.0 2,824.7 2,771.2 2,697.8 2,418.8 2,856.2 2,826.9 2,650.2 2,805.0 2,482.2 2,474.4 2,493.6 2,705.4 2,613.4 2,510.4 2,549.3 2,510.8 2,264.3 2,284.7 2,223.8 2,360.5 2,388.6 2,490.3 2,513.9 2,643.8 2,596.5 2,514.2 2,549.6 2,495.5 1,812.8 1,747.7 1,698.3 1,567.7 1,411.8 1,613.9 1,753.3 1,908.9 1,894.5 1,973.4 1,833.1 1,824.1 1,736.3 1,712.8 1,623.6 1,652.7 1,616.6 1,553.9 1,508.9 1,570.2 1,224.7 1,304.3 1,407.0 1,448.0 1,364.0 1,292.1 1,167.0 1,109.2 1,097.6 1,112.1 1,239.3 1,271.9 1,417.3 1,485.4 1,612.8 1,782.2 1,917.0 2,140.3 2,418.3 2,062.6 1,887.3 1,660.2 1,624.7 1,144.7 997.2 1,044.8 1,106.1 1,122.4 1,061.7 1,104.5 1,082.0 1,074.8 1,007.1 925.0 928.1 892.6 935.6 915.6 908.0 827.0 747.5 694.8 693.8 672.1 627 590.2 598.6 592.6 491.8 480.2 454.2 466.8 458.2 432.6 430.2 438.5 442.9 433.6 457.3 452.9 425.5 433.8 444.7 456.3 479.5 538.5 435.4 414
Other Current Assets 217.7 200.4 227.2 263.4 240.5 226.3 221.8 199.7 200.4 241.4 197.7 233.8 233.0 216.5 183.0 177.8 22.7 156.0 6.8 150.8 156.0 156.4 209.9 191.4 181.0 0 0 0 0 156.5 0 0 305.1 0 0 253.8 0 4,053.5 3,131.6 2,568.9 0 0 0 57.2 0 0 0 0 0 0 0 0 0 0 0 (2,386,253.4) 0 0 0 (2,593,873.5) 0 245.3 0 (1,810,953.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.9 49.1 70.4 31.8 47.8 47.0 57.5 63.3 82.1 80.5 153.0 161.2 145.6 74.2 264.5 255.0 104.3 102.6 101.8 103.6 88.8 88.4 75.5 68.0 110.6 84.4 55.5 43.5 43.8 35.3 34.4 29.7 37.7 32.0 31.1 30.0 28.9 25.4 30.1 27.3 17.5 15.9 17.3 13.8 10.9 13.0 10.5 9.6 11.7 8 10.3 4.8 129.3 37.4 143.1 251.3 202 226.4 242.5 248.5 223 212.4 226.3 242.8 233.1 205.7 170.5 147.3 12.3 12.5 15.3
Total Current Assets 11,384.8 11,024.2 10,327.0 10,018.7 9,795.4 10,072.4 10,679.2 10,370.6 10,485.8 11,139.0 10,911.1 10,750.9 10,443.5 10,303.6 9,509.9 8,876.6 8,217.6 7,944.2 7,465.1 7,163.4 6,604.6 6,454.4 6,602.2 6,328.8 6,316.6 6,536.5 6,988.9 6,876.3 7,255.4 7,390.7 7,558.0 7,610.6 7,624.6 7,576.1 7,545.7 7,533.8 7,673.0 11,077.1 9,699.8 9,004.0 8,938.1 9,142.4 8,714.5 8,642.1 8,484.0 9,289.7 8,762.1 8,954.2 8,653.4 9,235.7 8,418.8 8,356.9 8,104.3 8,449.8 8,118.8 8,254.4 8,305.2 8,455.2 8,066.9 8,227.2 8,215.7 8,367.9 7,840.9 6,630.2 5,994.7 6,168.2 5,581.4 5,144.3 5,082.9 5,705.2 5,656.4 5,971.1 5,709.9 5,943.4 5,482.5 5,488.8 5,076.5 4,843.9 4,821.2 4,467.5 4,261.3 4,335.0 4,114.4 3,783.0 3,732.1 3,926.1 3,491.6 3,484.0 3,457.1 3,496.1 3,208.1 3,126.1 3,055.8 3,034.8 3,100.9 3,205.5 3,057.0 3,200.4 3,401.1 3,747.5 4,563.4 5,202.1 4,226.6 3,873.3 3,665.8 3,179.0 2,341.9 2,313.3 2,071.1 2,095.1 2,141.0 2,068.4 2,087.3 2,017.2 2,000.1 1,896.4 1,828.4 1,809.1 1,781.1 1,813.1 1,835.2 1,779.0 1,686.7 1,524.3 1,469.0 1,396.7 1,348.5 1,264.1 1,185.5 1,156.2 1,167.5 1,075.6 1,032.7 1,025.9 1,032.5 1,079.1 1,058.1 1,026 1,028.2 1,037.9 1,031.3 1,044.8 1,050.3 1,029.7 1,009.8 990.1 988.9 982.6 1,000.7 905.8 772.3
Non-Current Assets
Property, Plant & Equipment 867.9 879.3 866.6 869.1 758.0 767.0 795.9 777.1 781.1 790.9 691.6 663.3 623.2 607.8 527.0 542.3 568.6 586.2 609.5 634.4 656.7 688.2 692.8 680.5 684.6 705.8 716.0 452.2 455.5 462.9 525.9 522.9 520.9 507.7 510.3 519.6 526.0 565.1 471.3 612.7 610.7 587.2 579.5 568.8 548.4 541.9 529.3 535.0 522.3 511.8 505.2 492.6 486.3 491.9 480.9 461.2 458.1 440.4 432.7 419.2 395.6 367.4 346.2 302.6 302.6 302.3 306.3 305.7 295.1 250.7 247.1 227.2 210.6 191.8 184.5 179.5 172.3 166.0 161.9 159.4 163.9 161.5 174.1 157.4 165.8 176.0 183.6 187.3 198.6 208.8 232.9 250.4 263.2 275.7 332.6 349.9 408.3 405.7 416.7 417.2 404.4 383.9 302.0 289.9 272.6 264.2 209.7 194.0 175.7 161.1 158.0 155.5 155.3 149.7 181.1 181.5 179.5 181.8 178.8 176.9 165.9 155.6 147.8 145.6 132.8 126.2 118.3 115.1 111.9 110.2 111.6 102.5 105.3 104.3 105.7 101.7 101.8 101 98.6 97.3 92.9 93 93.4 94.8 100.3 103.1 104.6 106.2 117.7 121.5 98.9
Goodwill 817.0 826.5 818.1 837.0 795.1 773.7 818.9 781.0 780.5 787.0 759.8 780.6 770.9 755.0 703.8 758.8 805.4 823.7 824.0 838.1 838.5 834.8 798.9 773.7 760.9 916.1 858.7 876.7 1,027.4 1,010.6 982.3 980.9 1,026.5 1,181.0 1,178.0 1,148.3 1,141.0 1,098.5 620.9 1,281.2 1,295.4 1,283.4 1,266.3 1,278.8 1,262.5 1,298.8 1,321.0 1,348.5 1,344.4 1,358.5 1,290.3 1,261.3 1,253.7 1,248.9 1,155.1 1,100.6 1,081.7 945.2 939.3 885.1 908.3 848.0 773.9 566.3 566.2 573.1 550.0 550.1 569.3 485.0 1,832.5 1,728.9 1,705.5 1,610.7 1,409.2 1,402.5 1,424.2 1,301.1 1,296.5 1,296.6 1,297.8 0 1,345.8 895.3 896.6 897.9 896.0 0 861.8 861.0 859.1 0 0 846.2 0 844.6 0 0 0 1,404.9 1,236.7 1,211.9 953.9 856.8 841.2 762.5 391.3 385.6 484.5 465.2 463.2 460.9 470.4 469.5 474.8 476.9 482.2 487.6 491.7 494.7 500.4 490.7 481.5 419.5 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.7 16.0 19.3 23.1 28.5 33.8 38.8 47.4 65.4 77.3 119.2 120.1 143.5 168.4 185.0 199.4 219.9 258.3 269.7 291.0 277.3 285.4 296.1 20.8 78.4 87.0 91.4 90.9 99.7 134.8 152.3 167.3 184.3 197.8 209.1 171.2 172.2 179.3 181.2 169.3 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 1,369.7 0 895.3 0 0 0 894.9 0 0 0 857.1 853.6 0 845.6 0 832.9 836.5 1,426.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445.9 438.8 431.6 408.5 408.1 406.2 407.8 69.2 69.4 69.6 68.7 61.9 49.8 48.2 46.9 46.3 38.7 37.5 36.3 33 39.6 36.1 38 37.1 34.1 35.1 36.9
Long-Term Investments 0 0 0 23.5 0 0 0 23.5 0 0 0 (242.1) 0 0 0 (211.2) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 419.6 423.2 402.7 370.1 363.9 330.0 303.6 257.0 277.8 280.3 283.8 282.4 271.7 263.5 227.6 198.1 174.1 207.4 289.7 260.9 232.3 248.1 240.1 135.5 250.2 247.6 229.6 215.8 193.0 185.5 188.2 262.6 281.6 266.0 248.2 220.6 220.4 219.3 233.4 263.6 194.2 198.0 213.2 210.6 184.7 208.5 207.6 233.5 182.8 170.3 343.9 363.9 367.1 358.9 348.3 351.6 312.5 332.0 343.8 374.1 320.4 320.3 341.7 283.3 294.3 271.7 269.9 273.5 298.5 296.1 325.4 272.9 278.3 282.0 291.5 284.3 311.1 247.8 242.9 292.2 325.7 289.3 275.0 262.5 268.1 272.8 293.2 297.4 271.2 255.0 258.3 265.9 269.5 262.0 268.2 281.9 310.9 306.4 301.3 294.6 232.9 255.2 266.3 224.4 155.0 186.8 100.7 91.7 64.0 68.6 53.2 49.0 52.5 44.1 41.5 39.2 43.4 41.7 38.9 36.9 36.6 37.1 36.2 36.2 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0 0 0.1 0.1 0 0
Total Non-Current Assets 2,104.5 2,128.9 2,087.4 2,099.8 1,917.0 1,870.6 1,918.3 1,838.6 1,839.4 1,858.2 1,735.3 1,726.3 1,665.8 1,626.3 1,458.5 1,511.9 1,564.0 1,636.7 1,746.2 1,762.0 1,761.3 1,809.9 1,779.2 1,842.7 1,773.1 1,988.6 1,924.4 1,688.2 1,844.3 1,844.0 1,895.8 1,986.2 2,087.3 2,224.4 2,227.5 2,165.8 2,172.8 2,178.9 1,346.4 2,235.8 2,187.4 2,160.0 2,149.9 2,157.9 2,130.5 2,201.4 2,225.2 2,301.3 2,247.3 2,249.6 2,139.4 2,117.8 2,107.2 2,099.8 1,984.3 1,913.4 1,852.3 1,717.6 1,715.7 1,678.4 1,624.2 1,535.7 1,461.8 1,152.2 1,163.1 1,147.0 1,126.3 1,129.3 1,163.0 1,031.8 2,405.1 2,229.0 2,194.4 2,084.5 1,885.2 1,866.3 1,907.6 1,714.9 1,701.2 1,748.2 1,787.5 1,820.5 1,795.0 1,315.2 1,330.5 1,346.7 1,372.9 1,379.7 1,331.6 1,324.8 1,350.3 1,373.5 1,386.3 1,383.9 1,446.4 1,476.4 1,552.1 1,548.6 2,144.9 2,116.7 1,874.0 1,850.9 1,522.2 1,371.1 1,268.8 1,213.5 701.8 671.4 724.2 695.0 674.4 665.3 678.2 663.2 697.4 697.6 705.2 711.1 709.4 708.5 702.8 683.4 665.5 601.3 578.7 564.9 549.9 523.6 520 516.5 519.5 171.7 174.7 173.9 174.4 163.6 151.6 149.3 145.6 143.6 131.6 130.5 129.7 127.8 139.9 139.2 142.6 143.4 151.9 156.6 135.8
Total Assets 13,489.3 13,153.2 12,414.4 12,118.6 11,712.3 11,942.9 12,597.6 12,209.1 12,325.2 12,997.2 12,646.5 12,477.2 12,109.3 11,929.9 10,968.4 10,388.5 9,781.7 9,580.9 9,211.3 8,925.4 8,365.9 8,264.3 8,381.4 8,171.5 8,089.7 8,525.1 8,913.3 8,564.6 9,099.7 9,234.7 9,453.8 9,596.8 9,711.9 9,800.5 9,773.2 9,699.6 9,845.8 13,256.0 11,046.1 11,239.8 11,125.5 11,302.4 10,864.5 10,800.0 10,614.5 11,491.1 10,987.2 11,255.5 10,900.8 11,485.3 10,558.3 10,474.7 10,211.5 10,549.5 10,103.1 10,167.9 10,157.6 10,172.8 9,782.6 9,905.6 9,840.0 9,903.6 9,302.7 7,782.4 7,157.8 7,315.2 6,707.7 6,273.5 6,245.9 6,737.0 8,061.6 8,200.1 7,904.4 8,028.0 7,367.7 7,355.1 6,984.1 6,558.8 6,522.5 6,215.7 6,048.8 6,155.5 5,909.4 5,098.2 5,062.5 5,272.8 4,864.5 4,863.7 4,788.7 4,820.9 4,558.4 4,499.6 4,442.1 4,418.7 4,547.3 4,682.0 4,609.1 4,749.0 5,546.0 5,864.1 6,437.4 7,053.1 5,748.7 5,244.4 4,934.7 4,392.4 3,043.7 2,984.7 2,795.3 2,790.1 2,815.5 2,733.7 2,765.5 2,680.4 2,697.5 2,594.1 2,533.6 2,520.2 2,490.5 2,521.7 2,538.1 2,462.4 2,352.2 2,125.6 2,047.7 1,961.6 1,898.4 1,787.7 1,705.5 1,672.7 1,687 1,247.3 1,207.4 1,199.8 1,206.9 1,242.7 1,209.7 1,175.3 1,173.8 1,181.5 1,162.9 1,175.3 1,180 1,157.5 1,149.7 1,129.3 1,131.5 1,126 1,152.6 1,062.4 908.1
Current Liabilities
Account Payables 4,625.9 4,343.4 3,688.9 3,487.4 3,319.0 3,626.3 3,588.0 3,345.5 3,324.0 3,308.1 3,445.7 3,373.8 3,136.9 3,106.7 3,466.6 3,431.7 2,968.8 2,693.7 2,467.7 2,401.4 2,001.7 1,935.7 2,005.1 1,754.1 1,733.7 1,802.5 2,025.5 1,864.3 1,836.5 2,046.6 2,352.8 2,269.5 2,091.1 1,958.1 1,917.7 1,861.6 1,731.3 1,774.0 1,463.6 1,590.8 3,298.0 3,628.1 3,339.8 3,338.1 3,272.0 3,850.3 3,301.5 3,402.4 3,207.0 3,704.6 3,184.0 3,278.2 3,175.5 3,565.4 2,920.6 3,230.8 3,237.5 3,567.8 3,175.1 3,561.6 3,412.8 3,610.1 3,455.0 2,862.3 2,534.6 2,735.1 2,293.1 1,958.0 1,814.5 2,149.4 2,185.7 2,293.2 2,158.8 2,403.9 2,035.7 2,228.0 1,889.4 1,807.1 1,647.1 1,654.2 1,542.5 1,696.7 1,558.2 1,296.7 1,216.5 1,313.7 1,093.4 1,099.7 1,101.4 1,125.5 927.7 802.0 828.6 924.9 804.5 891.2 885.1 868.2 829.0 853.2 1,006.1 1,273.8 1,125.2 1,185.3 979.1 743.0 596.9 480.4 438.2 445.4 459.1 451.4 383.8 446.8 464.1 433.8 399.4 434.0 338.9 353.9 391.7 388.6 348.1 314.9 325.7 339.0 263.9 252.9 223.4 188.1 245.2 182.2 148.6 162.4 153.3 144.1 117.8 77 77.4 103 89.5 108.3 117 114.4 97.9 79.7 100 112.1 0 0 0
Short-Term Debt 470.1 463.6 189.3 87.3 144.5 2.6 524.1 546.7 548.5 696.3 122.3 122.4 128.2 262.3 567.6 174.4 480.9 350 0 23.1 357.2 370.2 225.9 53.4 455.5 544.3 693.6 300.5 50.4 1.8 10.6 165.4 102.0 243.4 195.5 50.1 32.6 246.7 98.0 1,152.6 706.7 1,136.2 1,036.4 331.1 350.3 409.2 463.3 865.1 848.4 968.8 0 838.2 578.6 0 0 872.4 934.5 0 0 243.1 0 777.2 0 36.5 55.1 81.0 50.4 23.3 97.1 38.3 38.4 43.8 48.8 103.1 66.7 53.4 91.2 306.3 628.3 316.0 278.9 288.5 101.3 61.3 68.8 152.2 120.0 160.7 142.3 119.6 150.8 187.7 196.9 484.0 282.7 59.3 66.4 67.5 1,024.7 1,302.1 1,131.1 1,479.4 804.7 503.3 432.7 617.1 0.8 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.5 0.1 0.1 0.1 0.0 0 75.6 166.9 0.1 0 0.3 0.9 0.4 0.5 0.8 1.6 1.3 0.8 2.3 3.1 3.1 3 2.5 2.7 2.7 5.3 4 3.4
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 0 108.4 0 0 0 61.6 0 456.4 419.4 43.2 0 0 0 27.8 0 0 0 40.8 0 0 0 54.0 0 0 0 85.0 0 0 0 72.5 0 0 0 100.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 291.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (283.5) (59.7) (66.4) (67.6) (1,025.2) (1,302.3) (1,131.6) (1,479.5) (805.2) 0 0 0 (1.0) (0.8) (0.8) (0.7) 0.1 (0.6) 0.3 0.3 (0.2) 0.5 (0.9) 0.0 (0.3) 0.0 (0.2) 0.6 (0.2) 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
Other Current Liabilities 17.0 0 16.3 12.4 11.7 28.0 30.8 259.3 29.3 82.1 (53.7) 354.0 (51.9) (52.9) (54.6) 323.3 (56.7) 27.4 28.3 318.9 (57.2) (58.4) (58.9) 237.3 (55.5) (52.1) (55.1) 202.4 0 0 0 206.0 0 0 0 274.5 0 2,332.6 1,452.9 1,804.2 0 0 0 0 0 0 0 0 0 0 876.9 0 0 490.3 948.6 0 0 800.6 756.9 0 632.4 706.7 498.4 212.8 0 0 0 252.8 0 0 0 253.6 0 0 0 314.1 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 0 103.6 106.3 124.9 90.2 94.1 85.5 98.2 85.7 89.8 85.7 84.6 74.7 78.6 80.5 81.1 68.4 69.7 77.8 68.3 64.7 230 176.5 145.8
Total Current Liabilities 5,663.4 5,334.0 4,373.9 4,128.1 4,014.4 4,206.1 4,747.9 4,465.3 4,492.7 4,765.6 4,290.4 4,249.4 3,969.8 4,057.7 4,659.2 4,251.7 4,065.8 3,688.5 3,113.3 3,055.2 2,885.9 2,826.3 2,766.4 2,280.4 2,607.8 2,745.2 3,137.3 2,578.6 2,333.3 2,472.8 2,864.8 2,969.5 2,769.4 2,755.6 2,711.7 2,453.8 2,644.6 4,809.8 3,433.9 4,942.5 4,564.4 5,363.3 4,960.3 4,272.3 4,241.0 4,932.1 4,403.2 4,978.8 4,764.6 5,450.5 4,719.6 4,821.4 4,440.6 4,770.0 4,545.4 4,798.7 4,825.7 5,022.9 4,592.9 4,477.7 4,725.0 5,094.0 4,600.6 3,439.6 3,110.4 3,318.6 2,789.9 2,455.9 2,421.4 2,647.4 2,692.8 2,779.6 2,594.6 2,954.6 2,528.7 2,777.0 2,505.4 2,616.4 2,733.0 2,438.3 2,262.1 2,478.0 2,128.0 1,717.5 1,664.7 1,844.5 1,586.8 1,645.0 1,554.3 1,558.3 1,374.7 1,306.0 1,341.3 1,703.9 1,368.7 1,276.8 1,247.1 1,303.2 2,224.5 2,570.1 2,571.6 3,216.7 2,294.7 1,903.8 1,673.4 1,592.1 804.7 795.9 574.7 613.0 632.4 607.1 551.3 605.4 636.2 577.5 560.7 590.3 529.9 519.2 548.9 544.5 530.1 467.2 467.0 473.7 421.2 376.1 327 370 537 272.5 242.7 248.2 252.4 230.2 208.1 163.5 163.6 179 168.9 191.1 201.2 185.9 170.6 160 171 179.5 235.3 180.5 149.2
Non-Current Liabilities
Long-Term Debt 2,472.8 2,651.0 2,795.9 2,574.7 2,494.4 2,567.4 2,430.7 2,406.6 2,406.4 2,753.5 3,101.9 3,178.7 3,225.4 2,979.8 1,825.5 1,437.4 1,138.7 1,144.6 1,389.7 1,191.3 1,146.0 1,155.2 1,458.1 1,424.8 1,441.8 1,438.7 1,192.0 1,419.9 2,023.6 1,961.5 1,554.7 1,489.2 1,488.7 1,488.1 1,495.1 1,729.2 1,724.2 3,382.4 2,609.6 1,339.2 1,610.5 1,072.2 1,075.8 1,646.5 1,725.2 1,692.3 1,625.8 1,213.8 1,222.0 1,227.6 1,202.3 1,207.0 1,501.0 1,508.2 1,399.8 1,272.0 1,183.8 1,184.7 1,150.8 1,273.5 1,250.5 1,247.9 1,260.1 1,243.7 937.5 938.8 957.3 946.6 0 0 0 1,181.5 0 0 0 1,156.0 0 0 0 0 0 1,020.9 0 1,183.2 0 1,192.2 0 1,196.2 0 0 0 1,278.4 1,277.3 0 0 1,565.8 1,590.7 1,673.6 919.1 919.5 1,632.9 1,627.9 1,378.1 1,438.6 1,425.0 1,069.2 818.8 791.2 920.0 883.8 846.3 810.7 768.4 577.1 545.6 514.4 445.3 374.9 419.5 497.2 524.6 493.9 437.9 419.0 380.3 329.8 341.3 303.1 302.6 244.1 108.1 106.6 106.6 106.7 107.6 175.3 179.2 195.1 201.2 201.1 201.5 201.6 201.6 201.9 207.4 207.7 211.4 211.1 221.2 224 111.9
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 54.8 0 0 0 54.6 0 0 0 0 0 0 0 66.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 220.9 53.3 237.4 244.8 180.8 159.8 205.9 237.9 253.6 276.2 244.9 106.8 86.1 263.7 267.5 307.3 103.9 323.3 332.3 354.8 146.0 112.4 116.6 419.9 115.3 139.2 380.6 425.6 380.3 391.7 413.1 453.1 499.0 308.3 322.2 334.5 377.3 351.9 213.6 266.8 190.3 192.9 197.2 196.1 146.8 161.8 164.1 172.7 178.4 178.8 140.9 157.1 186.2 165.4 178.1 191.5 96.3 110.1 107.8 98.3 130.0 119.5 111.8 90.0 88.9 77.2 71.8 110.2 1,077.4 1,293.3 1,283.7 104.3 1,327.5 1,305.5 1,263.8 21.5 1,248.8 883.4 880.4 946.2 1,082.3 56.5 1,221.7 100.5 1,250.6 67.5 1,266.9 69.1 1,284.3 1,335.4 1,342.4 82.6 36.3 942.2 1,386.2 34.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 0 0 0.1 0 0.1
Total Non-Current Liabilities 2,872.5 2,881.3 3,192.3 2,979.0 2,813.0 2,893.0 2,811.9 2,818.4 2,843.5 3,221.2 3,533.5 3,476.1 3,504.0 3,442.6 2,289.9 1,944.1 1,459.2 1,689.1 1,952.4 1,786 1,542.1 1,527.3 1,837.5 2,164.7 1,804.7 1,822.5 1,818.0 1,845.5 2,403.9 2,353.2 1,967.9 1,942.3 1,987.7 1,796.3 1,817.4 2,063.8 2,101.6 3,734.3 2,823.2 1,606.0 1,800.8 1,265.1 1,272.9 1,842.6 1,872.0 1,854.1 1,789.9 1,386.5 1,400.4 1,406.4 1,343.2 1,364.1 1,687.2 1,673.6 1,577.9 1,463.5 1,280.1 1,294.8 1,258.6 1,371.8 1,380.5 1,367.4 1,371.9 1,333.7 1,026.4 1,016.0 1,029.1 1,056.8 1,077.4 1,293.3 1,283.7 1,285.8 1,327.5 1,305.5 1,263.8 1,177.5 1,248.8 883.4 880.4 946.2 1,082.3 1,077.4 1,221.7 1,283.7 1,250.6 1,259.7 1,266.9 1,265.2 1,284.3 1,335.4 1,342.4 1,361.0 1,313.6 942.2 1,386.2 1,600.6 1,590.7 1,673.6 919.1 919.5 1,632.9 1,627.9 1,378.1 1,438.6 1,425.0 1,069.2 818.8 791.2 920.0 883.8 846.3 810.7 768.4 577.1 545.6 514.4 445.3 374.9 419.5 497.2 524.6 493.9 437.9 419.0 380.3 329.8 341.3 303.1 302.6 244.1 108.1 106.6 106.6 106.7 107.6 175.3 179.2 195.1 201.2 201.1 201.5 201.5 201.7 201.9 207.4 207.7 211.4 211.1 221.3 224 112
Total Liabilities 8,536.0 8,215.2 7,566.3 7,107.1 6,827.4 7,099.0 7,559.8 7,283.6 7,336.1 7,986.8 7,823.9 7,725.5 7,473.7 7,500.2 6,949.1 6,195.8 5,525.0 5,377.6 5,065.7 4,841.2 4,428.0 4,353.6 4,603.9 4,445.1 4,412.4 4,567.8 4,955.3 4,424.1 4,737.2 4,826.0 4,832.7 4,911.8 4,757.1 4,552.0 4,529.1 4,517.5 4,746.2 8,544.1 6,257.1 6,548.5 6,365.3 6,628.4 6,233.2 6,114.9 6,113.0 6,786.2 6,193.1 6,365.3 6,164.9 6,856.9 6,062.8 6,185.6 6,127.8 6,443.6 6,123.3 6,262.1 6,105.8 6,317.7 5,851.5 5,849.5 6,105.5 6,461.4 5,972.5 4,773.3 4,136.8 4,334.6 3,819.0 3,512.7 3,498.8 3,940.8 3,976.5 4,065.4 3,922.1 4,260.1 3,792.5 3,954.5 3,754.2 3,499.8 3,613.4 3,384.5 3,344.5 3,555.5 3,349.7 3,001.2 2,915.3 3,104.2 2,853.7 2,910.2 2,838.6 2,893.6 2,717.1 2,667.0 2,654.9 2,646.0 2,754.9 2,877.4 2,837.9 2,976.8 3,143.7 3,489.6 4,204.5 4,844.6 3,672.8 3,342.4 3,098.5 2,661.3 1,623.5 1,587.1 1,494.8 1,496.8 1,478.7 1,417.8 1,319.8 1,182.5 1,181.8 1,091.9 1,006.0 965.2 949.4 1,016.4 1,073.5 1,038.4 968.1 886.2 847.3 803.4 762.4 679.2 629.6 614.1 645.1 379.1 349.3 354.9 360 405.5 387.3 358.6 364.8 380.1 370.4 392.6 402.9 387.8 378 367.7 382.4 390.6 456.6 404.5 261.2
Stockholders' Equity
Common Stock 82.0 81.4 81.3 83.9 84.9 86.3 87.3 89.0 90.4 89.8 91.0 91.5 91.4 90.7 92.3 95.7 98.0 98.4 99.3 99.6 99.5 98.9 98.8 98.8 98.8 99.3 101.5 104.0 106.7 109.0 113.0 115.8 118.6 119.6 121.2 123.1 126.2 128.0 127.6 127.4 128.5 131.3 132.2 135.5 135.8 135.9 138.1 138.3 138.4 137.7 137.6 137.1 137.1 136.4 138.7 142.6 145.1 145.0 149.6 152.8 152.8 152.1 152.0 151.9 151.8 151.3 151.3 151.1 151.1 150.7 150.7 150.4 150.4 150.1 150.0 149.8 149.3 147.1 146.7 146.7 146.4 146.0 145.9 120.8 120.7 120.5 120.5 120.5 120.4 120.0 119.6 119.6 119.5 119.4 119.4 119.4 119.2 118.5 117.9 117.8 92.5 92.3 92.2 90.8 45.2 45.0 44.4 44.4 44.4 44.4 44.3 44.3 44.3 44.3 44.2 44.0 44 43.9 43.8 43.8 43.7 43.7 43.7 41.2 41.2 41.1 41.1 41 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 3,415.3 3,349.7 3,316.4 3,430.2 3,501.2 3,541.8 3,533.9 3,601.8 3,625.0 3,564.2 3,532.7 3,378.2 3,249.9 3,089.0 2,934.2 2,921.4 2,799.8 2,686.0 2,593.4 2,516.2 2,452.7 2,366.1 2,367.7 2,421.8 2,390.4 2,575.5 2,678.3 2,767.5 2,935.1 2,982.9 3,139.3 3,235.9 3,313.9 3,725.0 3,765.5 3,799.4 3,872.4 3,760.9 3,679.4 3,632.3 3,602.7 3,643.2 3,548.7 3,582.6 3,461.0 3,399.1 3,345.9 3,257.4 3,099.1 3,007.2 2,903.0 2,803.0 2,676.9 2,590.7 2,519.6 2,545.9 2,487.1 2,361.7 2,345.1 2,293.5 2,054.7 1,903.6 1,762.6 1,624.4 1,483.3 1,368.8 1,265.0 1,257.3 1,288.1 1,270.1 2,472.5 2,379.7 2,235.6 2,128.4 1,986.2 1,880.6 1,756.0 1,650.8 1,551.7 1,487.6 1,428.7 1,357.6 1,307.9 1,283.0 1,235.8 1,194.6 1,151.1 1,114.8 1,066.1 1,039.5 1,030.5 1,041.9 1,030.4 1,028.9 1,087.5 1,088.0 1,149.4 1,150.7 1,742.6 1,770.6 1,801.5 1,750.7 1,685.3 1,616.7 1,556.7 1,521.9 1,513.2 1,496.4 1,394.9 1,374.3 1,353.2 1,343.0 1,332.1 1,297.4 1,251.5 1,215.5 1,174.3 1,133.4 1,094.2 1,058.3 1,016.8 974.4 934.5 896.1 858.4 828.0 803.1 780.3 757.3 738.1 720.5 719.3 706.1 693.3 683.1 671.6 654.5 654.5 648 642.4 633.9 624.5 614.4 602.1 599.9 589.3 578 567.1 531 496.6 491.6
Accumulated Other Comprehensive Income (331.6) (275.5) (315.5) (257.7) (447.9) (531.0) (319.4) (486.7) (436.1) (357.5) (503.1) (409.4) (384.4) (429.5) (673.0) (481.2) (285.8) (223.7) (178.8) (153.7) (225.4) (164.4) (288.4) (388.4) (399.2) (306.0) (402.4) (304.0) (244.3) (246.8) (185.8) (195.4) 2.3 (116.9) (154.1) (243.9) (391.7) (668.0) (488.5) (520.8) (413.7) (545.7) (479.2) (441.0) (489.7) (221.0) (64.4) 139.5 155.9 140.2 120.9 28.9 (18.6) 91.8 42.0 (45.8) 163.5 94.7 191.0 377.2 299.0 322 203.0 27.4 185.3 261.4 278.3 218.1 177.6 242.2 330.5 482.2 481.2 375.1 330.4 276.5 248.2 230.3 190.5 186.9 127.8 102.7 117.8 123.7 222.9 285.7 172.4 151.2 183.2 193.9 122.6 103.2 69.1 55.4 16.3 27.8 (60.7) (47.0) (1.5) (56.3) (23.5) 5.0 (60.7) (52.3) (50.7) (33.9) (41.2) (46.0) (40.6) (30.3) (28.4) (41.8) (30.7) (30.6) (26.3) (24.8) (20.7) (1.5) (4.8) (4.2) (2.5) 0.1 1.0 0.8 1.2 (9.5) (6.1) (20) (159.8) (159.8) (159.8) (159.8) (144.5) (144.5) (144.5) (144.5) (135.7) (135.7) (135.7) (135.7) (129.6) (129.6) (129.6) (129.6) (111.2) (111.2) (111.2) (111.2) (113.2) (96.7) (77.2)
Total Stockholders' Equity 4,953.3 4,937.9 4,848.1 5,011.5 4,885.0 4,843.9 5,037.7 4,925.5 4,989.1 5,010.4 4,822.6 4,751.7 4,635.6 4,429.7 4,019.3 4,192.8 4,256.7 4,203.2 4,145.6 4,084.2 3,937.9 3,910.7 3,777.5 3,726.4 3,677.3 3,957.3 3,958.1 4,140.5 4,362.5 4,408.7 4,621.1 4,685.1 4,954.8 5,248.5 5,244.1 5,182.1 5,099.6 4,711.9 4,789.0 4,691.3 4,760.2 4,674.0 4,631.3 4,685.0 4,501.5 4,704.9 4,794.2 4,890.2 4,735.9 4,628.4 4,495.5 4,289.1 4,083.7 4,105.9 3,979.8 3,905.7 4,051.8 3,855.1 3,931.0 4,056.1 3,734.5 3,442.2 3,330.2 3,009.1 3,021.0 2,980.7 2,888.6 2,760.9 2,747.1 2,796.2 4,085.1 4,134.7 3,982.3 3,767.8 3,575.2 3,400.6 3,229.9 3,059.0 2,909.1 2,831.2 2,704.3 2,600.0 2,559.7 2,097.0 2,147.3 2,168.6 2,010.8 1,953.4 1,950.1 1,927.2 1,841.3 1,832.5 1,787.2 1,772.7 1,792.4 1,804.5 1,771.2 1,772.2 2,402.3 2,374.6 2,232.9 2,208.4 2,075.9 1,902.0 1,836.2 1,731.1 1,420.2 1,397.6 1,300.5 1,293.3 1,336.8 1,315.9 1,445.8 1,497.9 1,515.8 1,502.2 1,527.6 1,555.0 1,541.1 1,505.2 1,464.6 1,424.0 1,384.2 1,239.4 1,200.4 1,158.2 1,136.0 1,108.5 1,075.9 1,058.6 1,041.9 868.2 858.1 844.9 846.9 837.2 822.4 816.7 809 801.4 792.5 782.7 777.1 769.7 771.7 761.6 749.1 735.4 696 657.9 646.9
Total Liabilities & Equity 13,489.3 13,153.2 12,414.4 12,118.6 11,712.3 11,942.9 12,597.6 12,209.1 12,325.2 12,997.2 12,646.5 12,477.2 12,109.3 11,929.9 10,968.4 10,388.5 9,781.7 9,580.9 9,211.3 8,925.4 8,365.9 8,264.3 8,381.4 8,171.5 8,089.7 8,525.1 8,913.3 8,564.6 9,099.7 9,234.7 9,453.8 9,596.8 9,711.9 9,800.5 9,773.2 9,699.6 9,845.8 13,256.0 11,046.1 11,239.8 11,125.5 11,302.4 10,864.5 10,800.0 10,614.5 11,491.1 10,987.2 11,255.5 10,900.8 11,485.3 10,558.3 10,474.7 10,211.5 10,549.5 10,103.1 10,167.9 10,157.6 10,172.8 9,782.6 9,905.6 9,840.0 9,903.6 9,302.7 7,782.4 7,157.8 7,315.2 6,707.7 6,273.5 6,245.9 6,737.0 8,061.6 8,200.1 7,904.4 8,028.0 7,367.7 7,355.1 6,984.1 6,558.8 6,522.5 6,215.7 6,048.8 6,155.5 5,909.4 5,098.2 5,062.5 5,272.8 4,864.5 4,863.7 4,788.7 4,820.9 4,558.4 4,499.6 4,442.1 4,418.7 4,547.3 4,682.0 4,609.1 4,749.0 5,546.0 5,864.1 6,437.4 7,053.1 5,748.7 5,244.4 4,934.7 4,392.4 3,043.7 2,984.7 2,795.3 2,790.1 2,815.5 2,733.7 2,765.5 2,680.4 2,697.5 2,594.1 2,533.6 2,520.2 2,490.5 2,521.7 2,538.1 2,462.4 2,352.2 2,125.6 2,047.7 1,961.6 1,898.4 1,787.7 1,705.5 1,672.7 1,687 1,247.3 1,207.4 1,199.8 1,206.9 1,242.7 1,209.7 1,175.3 1,173.8 1,181.5 1,162.9 1,175.3 1,180 1,157.5 1,149.7 1,129.3 1,131.5 1,126 1,152.6 1,062.4 908.1
Debt Metrics
Total Debt 3,172.5 3,344.3 3,199.1 2,877.7 2,832.3 2,789.3 3,185.7 3,181.2 3,193.4 3,696.8 3,464.6 3,543.5 3,598.0 3,494.1 2,644.6 1,865.8 1,892.8 1,772.1 1,677.3 1,512.6 1,810.5 1,843.4 2,005.7 1,731.9 2,200.3 2,279.7 2,186.1 1,720.5 2,074.0 1,963.3 1,565.3 1,654.6 1,590.7 1,731.4 1,690.6 1,779.3 1,756.8 3,629.2 2,707.6 2,491.8 2,317.3 2,208.4 2,112.2 1,977.6 2,075.5 2,101.5 2,089.0 2,078.9 2,070.4 2,196.3 2,079.2 2,045.2 2,079.6 1,998.5 2,348.4 2,144.4 2,118.2 1,985.3 1,907.7 1,516.6 1,883.0 2,025.1 1,758.5 1,280.2 992.6 1,019.8 1,007.7 969.9 1,039.8 1,221.3 1,218.8 1,225.3 1,228.7 1,280.2 1,222.7 1,209.4 1,267.1 1,163.4 1,485.6 1,234.8 1,301.4 1,309.4 1,269.9 1,244.5 1,250.1 1,344.3 1,322.7 1,356.8 1,357.1 1,387.3 1,425.0 1,466.1 1,474.2 1,390.4 1,633.8 1,625.1 1,657.1 1,741.2 1,943.8 2,221.6 2,764.0 3,107.3 2,182.8 1,937.9 1,857.7 1,686.3 819.6 791.5 920.3 884.0 846.4 810.9 768.7 577.4 545.8 514.6 445.5 375.2 419.8 497.5 525.0 494.2 438.2 419.5 380.4 329.9 341.4 303.1 302.6 319.7 275 106.7 106.6 107 108.5 175.7 179.7 195.9 202.8 202.4 202.3 203.9 204.7 205 210.4 210.2 214.1 213.8 226.5 228 115.3
Net Debt 2,970.1 3,057.8 3,023.6 2,685.3 2,643.4 2,617.2 2,918.1 2,870.3 2,975.0 3,423.9 3,185.9 3,255.3 3,412.0 3,169.3 2,563.8 1,712.1 1,693.3 1,604.3 1,378.2 1,312.9 1,487.8 1,467.1 1,522.7 1,254.8 1,797.6 1,790.9 1,522.0 1,174.4 1,348.8 1,481.1 1,199.5 1,033.5 1,160.6 1,141.9 1,151.0 942.9 627.6 2,359.0 1,511.1 1,460.3 1,280.8 1,292.3 1,287.5 1,045.1 1,272.0 1,198.2 1,274.6 1,149.9 1,110.2 1,417.0 1,213.6 1,035.8 1,258.7 1,183.2 1,305.4 1,137.5 1,178.1 1,016.7 1,285.3 841.3 1,101.2 1,268.2 1,096.8 188.1 238.0 124.9 20.4 25.9 354.0 550.4 831.9 584.9 847.2 863.0 701.8 652.0 929.9 773.5 1,003.8 958.1 1,101.6 1,090.2 1,065.3 606.6 655.8 797.3 1,062.2 1,044.2 1,005.7 907.9 1,014.0 1,070.6 1,173.0 1,204.6 1,460.5 1,465.9 1,522.6 1,617.0 1,840.7 2,124.3 2,663.4 2,895.5 2,119.2 1,770.7 1,689.0 1,614.8 726.8 479.5 847.2 831.4 750.7 728.3 711.3 522.5 501.4 455.3 382.8 310.1 362.9 449.7 459.1 430.9 379.3 370.2 318.8 268.7 277.2 249.2 256.6 266.9 218.1 (113.1) 24.1 (109.6) 5 118.8 17.9 77.7 110.4 106.5 88.1 94.4 110.8 101.1 123.3 130.6 117.4 120 74.2 14.7 4.7
Metric 2026 Q3 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 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 94.3 61.7 51.7 6.1 87.9 87.3 59.0 82.7 88.8 117.9 209.3 155.3 187.4 243.9 184.3 246.8 183.4 150.8 111.3 85.4 107.5 19.2 (18.9) 52.2 (128.7) 3.7 41.8 (35.1) 94.9 36.8 83.5 57.7 (315.6) 56.8 58.2 73.3 89.9 31.6 68.6 96.8 123.5 156.0 130.3 158.7 121.5 163.7 127.9 186.3 113.9 124.9 120.6 126.1 86.2 137.5 100.3 133.4 147.6 147.0 139.0 238.8 151.0 141.0 138.2 141.1 114.5 103.9 50.9 (30.9) 18.0 (1,202.4) 92.8 144.1 107.2 142.2 105.5 124.7 105.2 99.1 64.1 58.8 71.2 49.6 24.9 47.2 41.1 43.5 36.3 48.7 26.6 8.9 (11.4) 11.5 1.5 (58.7) (0.5) (61.4) (581.7) (2.6) (19.2) (205.5) 57.8 72.2 75.6 66.6 41.3 15.1 22.1 106.5 25.7 26.5 15.7 16.6 40.7 52.1 42.1 47.4 47.4 45.6 42.4 48.1 48.9 46.7 44.5 43.9 36.4 31.1 28.9 29 25.4 23.6 10.1 18.5 18.2 15.5 16.9 15.3 12.5 11.7 11 13.8 14.7 15.4 17.7 7.5 16 16.7 16.3
Depreciation & Amortization 33.4 33.4 30.8 31.9 29.0 30.4 33.8 36.2 35.4 34.1 34.8 38.0 34.9 34.6 35.5 37.2 37.8 39.5 40.8 43.5 42.7 46.5 56.0 58.6 61.9 62.0 60.4 45.0 46.5 43.1 46.2 50.9 59.2 61.0 63.8 57.4 40.6 35.8 21.6 34.2 30.4 31.3 30.6 43.8 34.6 34.3 34.7 36.7 34.8 36.3 29.3 31.5 31.3 29.6 28.2 30.6 26.1 22.4 22.3 22.3 19.6 18.6 20.8 14.6 15.0 15.5 15.6 15.3 15.3 16.2 19.2 15.4 16.2 14.2 13.5 14.9 12.9 12.7 13.3 15.4 18.2 16.2 16.7 15.3 15.6 15.7 15.1 14.0 15.4 16.7 18.4 19.6 21.5 22.9 24.8 33.4 23.9 24.2 22.5 40.3 27.5 27.4 24.2 24.8 20.6 16.8 13.4 13.9 13.0 12.7 12.7 13.1 12.1 12.1 13.2 12.5 12.8 13.1 11.0 11.0 11.8 11.0 9.8 10.7 9.2 8.8 8.2 8.3 8 8 7.5 5.4 4.8 5.7 6.9 7 5.9 5.4 5.7 7.3 5.1 6.6 5.8 8.4 5.9 7.4 6.7
Stock-Based Compensation 9.9 16.1 9.7 6.0 9.5 10.0 11.0 6.3 7.2 10.6 9.4 8.7 8.7 12.4 8.9 8.1 9.1 10.4 9.2 7.0 7.0 10.4 5.0 6.1 6.3 7.3 7.2 5.9 7.1 8.0 9.0 5.6 1.3 8.5 8.6 5.9 9.3 14.9 17.6 9.2 9.3 14.1 24.4 13.1 12.8 14.4 21.7 12.0 5.0 10.2 18.7 7.8 8.2 8.8 18.9 7.0 6.4 8.1 14.3 3.9 4.2 12.2 8.6 4.4 4.2 4.7 15.1 3.9 1.2 0 11.5 25.4 0 0 11.4 24.2 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
Change in Working Capital (196.0) 117.0 (217.5) 119.7 50.0 231.6 0.8 163.8 386.8 (259.3) (280.1) 14.4 (218.1) (602.9) (874.8) (424.5) (29.8) (439.4) (191.6) (260.5) (169.3) 9.7 47.7 154.2 25.7 73.0 82.2 202.3 154.9 (86.2) (275.6) 115.3 161.0 (42.5) (240.0) (61.9) (275.2) 104.4 (13.6) (336.4) 30.0 (91.4) (238.8) 64.9 (146.2) 30.9 (253.0) (198.9) 192.3 (229.6) (328.2) 102.6 (139.2) 131.3 (47.2) 86.1 (184.7) 255.9 (407.8) (23.3) (16.8) (252.1) (259.2) (50.5) (216.5) (224.1) (91.7) 286.4 495.0 159.2 (131.6) 71.6 15.0 (88.6) (209.5) 102.6 72.5 92.7 (141.6) (11.8) (94.4) (109.2) (208.0) (29.6) 82.9 145.2 (77.5) (73.8) (137.6) 36.0 26.3 (2.3) 98.3 269.9 116.5 144.3 117.3 190.7 372.6 222.8 153.1 (146.4) (379.5) (101.2) (84.1) (350.4) (223.5) 143.0 (19.3) (37.3) (24.3) 87.4 (155.0) (72.5) (63.2) (43.4) (85.5) 34.3 51.2 (13.1) (39.9) (87.2) (94.3) (71.0) (84.0) (4.6) (26.2) (3.5) (9) (80) (9.3) (7.5) (38.6) (8.9) 8.4 (20.2) 26 8.4 (15.5) 11.9 7.1 (8) (32.1) 22.8 21.2 2.4 10.1
Other Non-Cash Items (0.1) 0.2 (13.4) (0.8) 5.8 1.6 19.3 7.9 (19.2) 47.4 (20.2) 44.2 0.8 (1.0) 8.2 (13.6) 37.4 7.7 2.6 15.0 (9.4) 6.1 26.1 8.3 160.2 14.1 8.0 128.0 (34.7) 6.2 15.0 19.1 189.4 17.5 4.9 (249.0) (264.5) 50.7 (100.7) 4.7 15.1 12.1 16.5 29.9 23.2 16.8 17.7 33.9 3.2 27.8 23.8 17.9 27.0 15.8 (16.3) 18.9 8.9 20.3 15.2 11.5 20.6 9.7 (7.8) 3.6 0.2 (1.7) 4.5 57.3 8.5 1,364.3 6.9 (55.4) 4.5 4.5 2.9 (14.3) 13.7 12.9 12.2 0.7 4.7 29.0 17.7 13.0 11.9 12.7 9.4 13.8 12.0 28.0 25.3 12.7 13.0 72.9 6.5 94.9 589.0 10.6 7.2 278.6 6.2 5.4 6.2 8.2 16.6 15.3 2.1 4.7 3.0 4.5 12.7 27.1 5.0 5.4 5.4 (1.1) (3.2) 5.2 5.0 4.9 5.5 4.9 4.5 3.1 6.0 4.3 4.1 3.1 3.7 3.7 3.9 3.2 1.8 (1.9) (0.2) 5 (2.2) 1.6 0.7 3.4 0.9 1.5 1.5 7.4 3 0.7 1.5
Operating Cash Flow (53.8) 208.2 (144.6) 139.5 140.9 337.8 106.3 274.3 499.3 (42.3) (41.3) 234.5 18.3 (321.4) (645.1) (199.9) 243.8 (232.2) (31.0) (106.6) (9.9) 85.0 122.4 287.6 98.4 148.6 195.6 334.6 269.2 15.9 (85.0) 235.6 77.1 68.8 (128.0) (184.1) (424.7) 240.2 (0.1) (72.8) 212.9 118.0 (33.7) 299.3 60.1 265.1 (40.7) 33.5 358.1 (28.0) (126.2) 266.8 22.0 326.4 81.0 259.3 23.6 450.0 (204.1) 281.4 188.1 (79.1) (112.3) 124.3 (63.4) (97.5) 6.2 329.9 473.9 319.5 (5.3) 257.2 156.4 83.8 (43.8) 301.1 212.5 237.7 (26.6) 139.6 2.3 (11.7) (149.3) 77.7 146.4 245.0 (7.2) 0.3 (84.0) 91.2 57.1 98.6 102.2 307.0 144 223.8 148.1 222.5 381.8 231.4 244.6 (41.3) (273.6) (1.3) (5.6) (303.2) (185.8) 28.3 22.2 5.7 15.8 144.4 (97.8) (37.5) (3.1) 11.9 (28.9) 97.8 108.8 37.7 26.0 (25.4) (35.9) (7.3) (32.1) 39.2 14.6 27.2 28.6 (45.3) 11.7 21.5 (13.5) 10.2 31.7 3 44.8 27.2 2 36.7 28.1 15.8 (7.5) 40.5 48 27.1 33.5
Investing Activities
Capital Expenditure (16.9) (15.4) (24.6) (59.6) (26.7) (29.4) (31.8) (26.3) (42.1) (82.0) (76.1) (56.9) (26.4) (83.2) (28.2) (15.2) (11.6) (10.1) (12.0) (11.4) (9.0) (10.0) (20.0) (12.4) (16.9) (14.4) (29.9) (21.3) (31.2) (29.2) (41.0) (43.7) (44.8) (40.7) (26.7) (12.4) (37.5) (35.7) (34.7) (36.5) (36.3) (42.8) (32.0) (41.0) (49.8) (47.1) (36.6) (42.0) (34.2) (19.6) (27.4) (22.0) (20.1) (30.9) (24.4) (33.3) (24.5) (31.2) (39.7) (43.5) (35.0) (38.3) (31.9) (24.0) (18.4) (14.2) (10.3) (21.0) (39.7) (22.0) (27.6) (30.0) (27.0) (19.0) (13.7) (19.1) (12.1) (13.6) (14.0) (13.6) (14.1) (10.9) (13.1) (9.1) (6.5) (9.5) (6.2) (9.2) (4.5) (7.2) (7.8) (7.6) (10.5) (4.3) (11.8) (13.8) (24.3) (22.9) (22.7) (23.0) (38.0) (13.5) (50.9) (0.3) (43.1) (18.8) (24.7) (33.4) (21.6) (6.7) (11.3) (8.5) (10.7) (9.2) (10.2) (12.4) (1.0) (10.5) (13.5) (20.4) (16.2) (12.7) (6.4) (10.8) (20.4) (11.1) (8.3) (8.8) (4.2) (3.6) (4.8) (1.2) 11.7 (18) (7.6) (7.3) (4.2) (6.8) (6.8) (5.4) (4.3) (4.3) (6.4) (2.6) (5.8) (4.2) (4.8)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.4 0 0 0 (0.0) 0 0 0 0 0 0 0 10.0 (3.9) (62.5) 0 3.4 (4.0) 0 (14.7) (1.6) (2.8) (798.4) 0 (19.2) (0.5) 0 0 0 0 0 0 0 0 (95.9) (20.9) (18.2) (73.1) (84.7) (82.7) (83.7) (122.0) (4.3) (103.2) 8.7 (64.1) (52.1) (574.8) (33.0) (39.3) 3.5 (0.5) (5.1) 0 0 (207.4) 51.9 (100.0) (240.5) (12.2) (20.8) (404.9) 0 0 16.3 (6.6) (6.0) (298.0) (2.5) 0.0 (0.1) (1.0) (49.1) 0 0 (1.4) (1.7) (5.6) (0.9) (1.0) 25.3 0 (0.4) (25.0) (159.2) 2.2 (675.9) (26.0) 15.0 (26.1) (570.2) (21.9) 0 (14.6) (16.1) (0.4) 0 0 0 (2.0) 0.0 (1) (0.1) (0.3) 0 0 (6.7) (59.7) 0 0 (10.8) (32.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.8) (31.2) (31.9) (23.4)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (92.7) 108.3 116.4 0 23 17 6 0 (12.5) 16 14.9 0 0 0 0
Other Investing Activities 0.6 0.3 0.1 (0.0) 10.0 0.0 0.3 0.4 0.3 0.1 0.3 (0.6) (0.0) (23.6) 7.3 (75.3) 16.8 68.0 0.3 1.3 5.5 0.3 (17.9) 2.6 0.6 (52.1) (12.5) (11.6) 41.1 4.4 120.1 81.9 45.9 68.5 46.6 7.8 2,249.1 (794.0) 0.3 25.5 0.7 (11.4) (0.0) (3.2) 0.0 (11.0) 2.2 (1.4) 2.3 0.1 1.7 2.7 0.3 (0.3) 0.3 0.5 0.5 (0.3) 0.4 8.3 11.1 1.3 0.4 5.7 12.7 4.2 1.2 17.6 (88.9) (4.5) 0.8 (3.0) 3.2 11.7 0.3 (0.2) 2.0 (3.9) 0.7 2.1 0.6 1.3 0.3 0.1 0.3 6.3 0.5 3.8 0.2 0.3 1.1 7.4 9.0 0 0 (30.4) (3.7) (0.0) (25.0) 254.4 3.3 (6.6) (27.6) (43.0) 0 0 0 369.7 0 0 0 (5.2) 2.5 91.6 0 0 0 0 0 (0.5) (29.3) 0 0 (16.7) 7.8 (2.8) 0 (5) (1.9) 4.7 (331) 116.6 (30.9) 13.5 (13.5) (91.4) 0.3 0 0.1 (44.4) 0.1 (0.6) 0.5 2 1.4 0.2 0.6
Investing Cash Flow (16.3) (15.0) (24.5) (59.6) (16.7) (29.3) (31.4) (25.9) (41.9) (81.9) (75.8) (57.4) (26.4) (106.8) (20.9) (0.1) 5.2 57.9 (11.7) (10.0) (3.5) (9.7) (37.9) (9.8) (16.4) (66.5) (42.4) (22.9) 6.0 (87.3) 79.1 41.6 (2.9) 27.7 5.3 (6.2) 2,208.8 (829.7) (34.4) (30.2) (36.0) (54.2) (32.0) (44.2) (49.8) (58.0) (34.4) (43.4) (31.9) (115.4) (46.7) (37.5) (93.0) (115.9) (106.8) (116.5) (146.0) (35.9) (142.5) (26.6) (88.1) (89.0) (606.4) (51.3) (45.1) (6.5) (9.5) (8.4) (128.6) (26.5) (234.2) 18.9 (123.8) (247.9) (25.6) (40.0) (414.9) (17.5) (13.3) 4.8 (20.1) (15.6) (310.8) (11.4) (6.2) (3.2) (6.8) (54.6) (4.3) (6.9) (8.2) (1.9) (7.1) (5.2) (12.8) (18.9) (28.0) (23.3) (47.7) 72.3 (32.5) (696.0) (104.6) (28.3) (69.2) (588.9) (46.6) 336.3 (36.2) (22.8) (11.7) (13.7) (8.2) 82.5 (12.2) (12.4) (2.0) (10.6) (13.8) (20.9) (45.6) (19.5) (66.2) (27.4) (12.6) (24.7) (40.8) (13.8) (6.1) 1.1 (335.8) 115.4 (111.9) 103.8 95.3 (98.7) 19.1 10.2 (0.7) (49.8) (16.7) 11.1 9 (13.4) (35.6) (35.9) (27.6)
Financing Activities
Net Debt Issuance 19.8 (355.4) 620.2 (4.6) (47.5) (295.5) (12.2) (50.2) (468.4) 210.7 151.4 (44.8) (359.8) 763.4 768.8 280.2 (123.1) 121.2 177.3 15.6 (5.4) (161.3) (67.8) (178.2) (92.2) (147.0) 109.0 (354.6) 109.6 397.5 (91.5) 65.2 (141.9) 40.0 (89.4) 50.2 (1,811.2) 716.3 219.5 173.8 96.3 72.2 135.7 (93.8) (26.0) 21.5 18.0 7.1 (128.8) 79.7 35.8 (40.2) 87.1 (360.7) 172.1 17.8 110.5 78.5 389.0 (371.9) (89.7) 259.4 261.4 278.5 (26.2) 10.1 29.6 (77.5) (320.1) (4.6) (4.5) (20.8) (81.3) 50.6 9.5 (649.1) 100.8 (26.2) (54.3) (74.6) (7.7) 41.8 5.9 (7.6) (83.6) 31.8 (41.1) (275.3) (44.7) (31.6) (37.2) (11.0) 69.0 (244.1) (15.2) (80.7) (78.8) (174.0) (323.6) (168.5) (889.4) 887.9 285.1 (327.8) 165.8 864.9 17.6 (120.9) (149.4) 40.4 20.1 41.9 193.4 32.2 31.9 71.2 76.7 (44.6) (77.7) (27.7) 30.7 56.1 116.7 26.6 50.6 (11.5) 35.9 (98.3) (18.2) 44.6 166.8 0.1 1.8 (1.5) (69.9) (4) (15.2) (6.5) 0.4 0.1 (1.7) (0.7) (0.3) (5) 0.3 (3.6) 0.1
Stock Repurchased 0 0 (138.3) (50) (101.3) (52.2) (100.0) (76.7) 0 (61.7) (24.3) (0.4) 0 (68.9) (152.4) (95.4) (43.4) (36.0) (9.6) 0 0 0 0 (2.0) (37.2) (87.8) (110.8) (120.8) (112.5) (186.3) (149.1) (114.0) (74.0) (67.3) (68.1) (151.3) (124.6) 0 0 (46.8) (149.5) (41.0) (143.7) (12.4) (38.5) (96.9) (12.3) (7.4) (1.3) 0 0 0 0 (78.5) (128.7) (69.5) (27.9) (139.0) (81.9) 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) (6.5) (62.7) (0.9) (140.8) (79.7) (60.3) (27.4) (68.3) (42.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.3) (5.8) 0 0 0 0
Dividends Paid (28.7) (28.5) (28.5) (27.7) (28.2) (28.6) (28.9) (27.8) (28.0) (27.8) (28.3) (26.5) (26.5) (26.3) (27.0) (25.2) (25.6) (23.7) (23.9) (21.9) (20.9) (20.8) (20.8) (20.7) (20.8) (21.0) (21.5) (21.0) (21.5) (21.8) (22.9) (22.1) (22.6) (21.6) (22.0) (22.2) (23.1) (21.8) (21.7) (21.6) (21.9) (22.4) (22.6) (21.7) (21.7) (21.8) (22.1) (20.7) (20.7) (20.6) (20.6) 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) (8.9) (8.8) (8.8) (6.9) (6.9) (6.9) (6.6) (6.6) (6.3) 0 (5.3) (5.0) (10.6) (0.0) (11.1) (6.0) (6.1) (6.2) (6.2) (6.4) (6.4) (6.5) (6.5) (6.5) (6.5) (6.5) (6.1) (6.1) (6.1) 0 0 (6.1) (12.2) 0 (11.4) 0 (10.6) 0 (10.7) (5.3) (5.4) (5.3) (5.3) (5.4) (5.3) (5.3) (5.4) (5.4) (5.4) (5.3) (4.5)
Other Financing Activities (4.0) 299.9 (298.3) 2.4 76.1 (27.1) 31.7 5.4 (10.7) 1.3 1.4 4.0 252.2 (0.1) (1.0) 0.2 (10.8) (4.7) (1.3) 0.7 (9.2) (2.6) 0.3 0.8 (10.2) (5.4) 0.5 2.1 (5.2) (2.1) 17.3 (1.3) (1.5) (0.6) (0.6) (17.7) 22.0 1.4 (4.1) 0.6 (1.1) 28.0 (2.7) 0.5 (8.6) (3.4) (2.1) (1.3) 6.1 0.4 3.9 0.3 1.1 2.1 1.3 0.0 4.8 0.2 0.6 63,149.5 2.0 1.1 0.1 0.8 1.2 0.9 1.9 0.3 0.4 0.1 0.8 2.3 0.4 1.4 4.8 606.6 46.6 (289.6) 3.1 3.2 4.2 1.5 22.1 1.4 0.7 0.3 (0.2) 293.1 6.8 5.7 0.8 (0.0) (50.4) (50.1) (100.0) (111.6) (21.7) 7.0 0.5 (214.2) 575.5 0.4 1.4 363.0 12.8 6.4 0.5 0.5 3.8 (3.7) (0.0) (0.2) 1.3 0.4 2.4 1.0 1.4 (27.5) (1.7) (0.7) (1.9) (0.3) 1 0.8 0.7 (6.0) 0.6 98.8 1.1 (4.5) 5.8 0.4 0.1 0.7 0.1 0.1 0.2 0.3 0 0.3 0.2 0 0.1 0.1 0.2 0.5 1.5
Financing Cash Flow (12.9) (84.0) 155.1 (79.8) (100.9) (403.4) (109.4) (149.3) (507.1) 122.4 100.2 (67.7) (134.1) 668.1 588.4 159.7 (202.9) 56.8 142.5 (5.6) (35.5) (184.6) (88.3) (200.1) (160.4) (261.3) (22.8) (494.2) (29.5) 187.3 (246.2) (72.2) (240.1) (49.5) (180.1) (140.9) (1,936.9) 695.9 193.8 106.0 (76.2) 36.8 (33.3) (127.4) (94.7) (100.5) (18.4) (22.3) (144.7) 59.4 19.0 (39.9) 88.2 (437.1) 44.7 (51.6) 87.3 (60.3) 307.7 (371.2) (87.7) 260.6 261.5 279.3 (25.0) 11.0 31.4 (77.2) (319.7) (4.5) (3.8) (18.5) (81.0) 52.1 14.3 (42.6) 147.3 (315.8) 244.9 (71.4) (3.5) 43.3 27.9 (6.2) (82.8) 32.2 (41.3) 17.8 (37.9) (25.8) (36.5) (11.0) 18.6 (294.2) (115.2) (192.2) (109.4) (175.8) (331.9) (389.6) (319.0) 881.4 279.9 28.5 172.3 871.4 12.9 (125.5) 35.5 (26.0) 8.1 (105.1) 108.9 (33.9) 0.7 (2.4) 29.6 (78.7) (86.0) (34.9) 22.3 49.3 111.5 21.3 45.2 (17.5) 36.5 (5.6) (29.3) 40.2 161.1 0.5 (8.7) (0.8) (80.5) (9.2) (20.4) (11.5) (4.9) (5) (6.8) (11.3) (11.4) (10.3) (4.9) (8.4) (2.9)
Cash Position
Net Change in Cash (84.1) 111.1 (17.0) 3.5 16.8 (95.4) (43.4) 92.5 (54.4) (5.8) (9.6) 102.3 (138.8) 243.9 (72.8) (45.8) 31.6 (131.3) 99.4 (123.1) (53.6) (106.7) 6.0 74.4 (86.2) (175.3) 118.0 (179.1) 243.1 116.3 (255.3) 191.1 (159.5) 49.8 (296.7) (292.8) (140.9) 73.6 165.1 (5.0) 120.4 91.4 (107.9) 129.1 (99.9) 89.0 (114.6) (31.2) 180.8 (86.3) (143.7) 188.4 5.6 (227.8) 36.2 66.8 (28.4) 346.1 (52.9) (106.4) 24.8 95.2 (430.4) 337.5 (140.3) (92.4) 43.4 258.2 14.9 283.9 (253.5) 259.0 (35.7) (103.8) (36.5) 220.2 (52.7) (92.0) 205.1 76.9 (19.3) 14.5 (433.2) 43.5 47.3 286.6 (52.2) (38.7) (128.0) 68.4 15.6 94.3 115.5 12.5 14.0 24.7 10.4 21.0 5.8 (3.4) (111.2) 148.3 (103.7) (1.5) 97.2 (21.3) (219.1) 238.9 20.5 (43.1) 13.1 25.2 2.6 10.4 (14.9) (3.4) (2.4) 8.3 9.1 (18.1) 2.6 4.4 9.6 (12.3) 0.5 (3.0) 10.3 (5.6) (29.3) 40.2 161.1 0.5 (8.7) (0.8) (80.5) (9.2) (20.4) (11.5) (4.9) (5) (6.8) (11.3) (11.4) (10.3) (4.9) (8.4) (2.9)
Cash at Beginning 286.5 175.5 192.4 188.9 172.1 267.5 310.9 218.5 272.9 278.7 288.2 185.9 324.8 80.9 153.7 199.5 167.8 299.1 199.7 322.7 376.3 483.1 477.0 402.7 488.8 664.1 546.1 725.3 482.2 365.9 621.1 430.1 589.5 539.7 836.4 1,129.2 1,270.1 1,196.5 1,031.5 1,036.5 916.1 824.7 932.6 803.5 903.3 814.4 929.0 960.1 779.3 865.6 1,009.3 820.9 815.3 1,043.0 1,006.9 940.1 968.5 622.4 675.3 781.7 756.9 661.7 1,092.1 754.6 894.9 987.3 943.9 685.7 670.9 386.9 640.4 381.5 417.1 520.9 557.4 337.1 389.8 481.8 276.7 199.8 219.1 204.7 637.9 594.3 547.0 260.5 312.7 351.4 479.4 411.1 395.5 301.2 185.7 173.2 159.2 134.5 124.1 103.1 97.3 100.7 211.8 63.5 167.2 168.7 71.5 92.8 312.0 73.1 52.6 95.8 82.6 57.4 54.8 44.4 59.3 62.7 65.1 56.9 47.8 65.9 63.3 58.9 49.3 61.7 61.2 64.2 53.9 0 0 0 219.8 0 0 0 56.9 0 0 0 95.9 0 0 0 103.9 0 0 0 93.8
Cash at End 202.4 286.5 175.5 192.4 188.9 172.1 267.5 310.9 218.5 272.9 278.7 288.2 185.9 324.8 80.9 153.7 199.5 167.8 299.1 199.7 322.7 376.3 483.1 477.0 402.7 488.8 664.1 546.1 725.3 482.2 365.9 621.1 430.1 589.5 539.7 836.4 1,129.2 1,270.1 1,196.5 1,031.5 1,036.5 916.1 824.7 932.6 803.5 903.3 814.4 929.0 960.1 779.3 865.6 1,009.3 820.9 815.3 1,043.0 1,006.9 940.1 968.5 622.4 675.3 781.7 756.9 661.7 1,092.1 754.6 894.9 987.3 943.9 685.7 670.9 386.9 640.4 381.5 417.1 520.9 557.4 337.1 389.8 481.8 276.7 199.8 219.1 204.7 637.9 594.3 547.0 260.5 312.7 351.4 479.4 411.1 395.5 301.2 185.7 173.2 159.2 134.5 124.1 103.1 97.3 100.7 211.8 63.5 167.2 168.7 71.5 92.8 312.0 73.1 52.6 95.8 82.6 57.4 54.8 44.4 59.3 62.7 65.1 56.9 47.8 65.9 63.3 58.9 49.3 61.7 61.2 64.2 (5.6) (29.3) 40.2 380.9 0.5 (8.7) (0.8) (23.6) (9.2) (20.4) (11.5) 91 (5) (6.8) (11.3) 92.5 (10.3) (4.9) (8.4) 90.9
Free Cash Flow (70.7) 192.9 (169.2) 79.9 114.1 308.5 74.5 248.0 457.2 (124.3) (117.4) 177.7 (8.1) (404.6) (673.4) (215.1) 232.2 (242.3) (43.0) (117.9) (18.8) 74.9 102.4 275.2 81.5 134.2 165.8 313.3 238.0 (13.3) (126.0) 192.0 32.3 28.0 (154.6) (196.5) (462.3) 204.5 (34.9) (109.3) 176.6 75.2 (65.7) 258.4 10.3 218.0 (77.2) (8.5) 323.9 (47.6) (153.6) 244.8 1.9 295.5 56.6 226.0 (0.9) 418.8 (243.8) 238.0 153.1 (117.4) (144.3) 100.3 (81.8) (111.7) (4.1) 308.9 434.2 297.5 (32.9) 227.3 129.4 64.8 (57.5) 282.0 200.4 224.1 (40.7) 126.0 (11.8) (22.7) (162.4) 68.6 139.9 235.5 (13.5) (8.9) (88.4) 84.1 49.3 91.1 91.7 302.7 132.2 210.0 123.8 199.7 359.0 208.4 206.6 (54.8) (324.5) (1.6) (48.7) (322.0) (210.5) (5.2) 0.6 (1.1) 4.6 136.0 (108.5) (46.6) (13.2) (0.5) (29.9) 87.3 95.3 17.3 9.8 (38.1) (42.3) (18.0) (52.5) 28.1 6.2 18.4 24.4 (48.9) 6.9 20.3 (1.8) (7.8) 24.1 (4.3) 40.6 20.4 (4.8) 31.3 23.8 11.5 (13.9) 37.9 42.2 22.9 28.7
Key Metrics 2026 Q3 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 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
Income Statement
Revenue 7,119.8 6,319.0 5,898.6 5,617.8 5,315.4 5,663.4 5,604.2 5,563.0 5,653.6 6,204.9 6,335.6 6,554.6 6,514.6 6,717.5 6,750.1 6,372.7 6,488.1 5,865.2 5,584.7 5,226.7 4,916.7 4,668.2 4,723.1 4,159.7 4,309.8 4,534.8 4,630.0 4,680.9 4,698.8 5,049.0 5,089.9 5,059.2 4,795.1 4,521.6 4,660.9 4,606.4 4,441.9 4,273.6 4,118.1 6,226.8 4,082.0 4,161.1 4,600.8 6,796.3 6,736.9 7,551.9 6,839.6 7,048.7 6,683.6 7,421.9 6,345.5 6,590.7 6,298.7 6,699.5 5,870.1 6,307.4 6,280.6 6,693.6 6,426.0 6,912.1 6,672.4 6,767.5 6,182.4 5,213.8 4,756.8 4,834.5 4,355.0 3,765.4 3,700.8 4,269.2 4,494.4 4,679.2 4,421.6 4,753.1 4,098.7 4,237.2 3,904.3 3,891.2 3,648.4 3,611.6 3,614.6 3,759.1 3,268.3 2,825.4 2,758.3 2,883.2 2,600.0 2,643.0 2,639.6 2,554.5 2,407.7 2,187.4 2,340.5 2,346.7 2,173.9 2,144.8 2,214.5 2,359.8 2,201.2 3,256.8 3,457.2 3,391.4 3,188.6 2,728.9 2,686.2 2,102.8 1,654.3 1,642.3 1,599.2 1,526.9 1,581.6 1,544.6 1,512.1 1,460.7 1,398.8 1,398.6 1,378.4 1,331.7 1,281.8 1,329.6 1,387.5 1,301.6 1,189.1 1,174.3 1,129.2 1,040.0 953.8 919.2 901.2 850.5 878.6 595.5 582.5 526.8 533.2 505.4 425.6 415.1 412.9 430.7 435.5 435.9 438.8 447.9 433.8 431.7 438 456.9 474.9 495.4 491.5 479.6 467.2 429.3 441.1 421.5 378.8 375.9 363.1 375.9
Gross Profit 739.1 663.0 614.8 593.7 587.9 596.1 607.4 642.9 669.3 706.2 748.1 818.0 811.8 784.1 768.2 779.6 813.0 713.0 659.7 644.9 568.4 511.3 516.1 475.1 518.9 525.6 543.8 595.1 624.2 630.0 636.8 658.6 653.5 602.5 612.6 630.6 630.0 586.2 522.7 731.0 520.9 505.1 563.3 785.8 774.4 837.5 795.5 837.0 804.9 848.6 735.2 770.9 756.0 768.5 684.4 759.0 753.8 784.1 753.6 824.9 786.6 773.2 723.1 645.8 582.8 551.9 499.7 442.8 462.5 533.5 584.2 611.8 578.7 596.7 526.5 551.6 534.8 493.9 468.4 481.9 472.1 461.8 423.2 370.9 364.6 373.9 349.6 368.0 358.6 329.2 309.1 294.7 307.1 315.6 297.6 282.6 311.0 318.6 310.6 457.9 522.8 492.8 487.6 394.1 380.9 282.7 230.8 244.1 243.8 228.8 231.9 240.3 252.2 245.9 242.0 245.7 243.6 240.1 232.5 249.2 251.4 239.8 228.7 225.2 207.8 193.9 186.7 186.2 175 166.3 173.5 131.4 131.9 121.5 124.7 122.3 103.7 102.1 104.1 113.2 110.7 110.8 112.7 118.9 116.4 115.4 116.6 456.9 474.9 495.4 491.5 479.6 467.2 429.3 441.1 421.5 378.8 375.9 363.1 375.9
Operating Income 220.3 171.4 150.3 142.5 152.4 159.1 168.6 164.2 190.2 236.3 253.8 283.7 313.6 299.0 290.5 284.7 274.4 211.7 168.2 118.0 87.7 57.2 18.5 1.9 (115.8) 46.5 62.7 (30.0) 153.1 96.0 146.8 127.9 (58.5) 81.6 64.6 93.4 114.3 124.2 129.5 173.0 150.0 136.1 170.0 180.5 203.7 250.3 193.2 204.5 184.8 221.6 179.0 162.8 167.6 195.6 100.0 213.4 216.8 230.9 223.1 267.2 240.7 227.6 194.5 217.1 167.2 162.3 89 (20.5) 55.6 (1,208.7) 154.5 170.6 166.8 207.9 165.2 196.9 172.6 163.8 145.0 142.4 121.9 95.5 70.7 85.7 78.5 84.0 73.1 85.8 73.9 34.2 8.4 31.7 36.2 (75.2) 20.0 (53.4) 23.0 23.8 3.6 (237.9) 161.1 177.1 179.0 143.0 98.4 44.2 48.4 15.8 58.2 58.2 41.1 41.7 80.7 67.9 80.9 85.7 78.3 84.0 79.7 89.1 92.0 87.4 80.5 76.9 68.4 57.8 54.9 51.7 47.7 44.2 23.0 27.9 28.9 22 23.9 22.3 16.4 15.8 15 18.5 21.1 22.1 25 22.1 23.8 25.9 26.2 (1,373) 474.9 495.4 491.5 (1,247.4) 467.2 429.3 441.1 (1,067.6) 378.8 375.9 363.1 (998.3)
Net Income 94.3 61.7 51.7 6.1 87.9 87.3 59.0 82.7 88.8 117.9 209.3 155.3 187.4 243.9 184.3 246.8 183.4 150.8 111.3 85.4 107.5 19.2 (18.9) 52.2 (128.7) 3.7 41.8 (31.8) 88.0 36.4 83.7 58.6 (320.1) 46.7 58.3 81.4 271.8 103.2 68.8 96.8 123.5 156.0 130.3 158.7 121.5 163.7 127.9 186.3 113.9 124.9 120.6 126.1 86.2 137.5 100.3 133.4 147.6 147.0 139.0 238.8 151.0 141.0 138.2 141.1 114.5 103.9 50.9 (30.9) 15.8 (1,205.0) 92.8 144.1 107.2 142.2 105.5 124.7 105.2 99.1 64.1 58.8 71.2 49.6 24.9 47.2 41.1 43.5 36.3 48.7 26.6 8.9 (11.4) 11.5 1.5 (58.7) (0.5) (61.4) (1.3) (2.6) (19.2) (190.2) 66.8 72.2 85.1 66.6 41.3 15.1 22.1 106.5 25.7 26.5 15.7 16.6 40.7 52.1 42.1 47.4 47.4 45.6 42.4 48.1 48.9 46.7 44.5 43.9 36.4 31.1 28.9 29 25.3 23.6 7.3 18.5 18.2 15.5 16.9 15.3 12.4 11.8 11 13.8 14.7 15.4 17.7 7.5 16 16.7 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.14 0.75 0.61 0.07 1.01 0.99 0.66 0.91 0.97 1.28 2.25 1.68 2.03 2.63 1.93 2.51 1.84 1.50 1.10 0.85 1.07 0.19 -0.19 0.53 -1.29 0.04 0.40 -0.30 0.81 0.33 0.72 0.50 -2.68 0.39 0.47 0.65 2.10 0.79 0.53 0.75 0.94 1.16 0.96 1.15 0.88 1.18 0.91 1.33 0.81 0.89 0.86 0.91 0.62 0.99 0.70 0.91 1.00 0.98 0.90 1.54 0.98 0.91 0.90 0.92 0.75 0.68 0.33 -0.20 0.10 -7.98 0.61 0.95 0.71 0.93 0.69 0.81 0.70 0.67 0.44 0.40 0.48 0.34 0.17 0.32 0.34 0.36 0.30 0.40 0.22 0.07 -0.10 0.10 0.01 -0.49 -0.00 -0.51 -0.01 -0.02 -0.16 -1.61 0.56 0.78 0.70 0.71 0.47 0.18 0.32 1.50 0.37 0.37 0.21 0.22 0.52 0.64 0.51 0.57 0.55 0.53 0.49 0.55 0.56 0.54 0.51 0.50 0.43 0.37 0.35 0.34 0.31 0.29 0.09 0.23 0.25 0.22 0.24 0.22 0.18 0.17 0.16 0.20 0.21 0.22 0.25 0.11 0.22 0.23 0.23 0.28 0.15 0.17 0.17 0.19 0.19 0.18 0.17 0.10 0.07 0.07 0.09 0.03
Balance Sheet
Cash & Equivalents 202.4 286.5 175.5 192.4 188.9 172.1 267.5 310.9 218.5 272.9 278.7 288.2 185.9 324.8 80.9 153.7 199.5 167.8 299.1 199.7 322.7 376.3 483.1 477.0 402.7 488.8 664.1 546.1 725.3 482.2 365.9 621.1 430.1 589.5 539.7 836.4 1,129.2 1,270.1 1,196.5 1,031.5 1,036.5 916.1 824.7 932.6 803.5 903.3 814.4 929.0 960.1 779.3 865.6 1,009.3 820.9 815.3 1,043.0 1,006.9 940.1 968.5 622.4 675.3 781.7 756.9 661.7 1,092.1 754.6 894.9 987.3 943.9 685.7 670.9 386.9 640.4 381.5 417.1 520.9 557.4 337.1 389.8 481.8 276.7 199.8 219.1 204.7 637.9 594.3 547.0 260.5 312.7 351.4 479.4 411.1 395.5 301.2 185.7 173.2 159.2 134.5 124.1 103.1 97.3 100.7 211.8 63.5 167.2 168.7 71.5 92.8 312.0 73.1 52.6 95.8 82.6 57.4 54.8 44.4 59.3 62.7 65.1 56.9 47.8 65.9 63.3 58.9 49.3 61.7 61.2 64.2 53.9 46 52.8 56.9 219.8 82.5 216.6 103.5 56.9 161.8 118.2 92.4 95.9 114.2 109.5 93.9 103.9 87.1 79.6 96.7 93.8 152.3 213.3 110.6
Total Assets 13,489.3 13,153.2 12,414.4 12,118.6 11,712.3 11,942.9 12,597.6 12,209.1 12,325.2 12,997.2 12,646.5 12,477.2 12,109.3 11,929.9 10,968.4 10,388.5 9,781.7 9,580.9 9,211.3 8,925.4 8,365.9 8,264.3 8,381.4 8,171.5 8,089.7 8,525.1 8,913.3 8,564.6 9,099.7 9,234.7 9,453.8 9,596.8 9,711.9 9,800.5 9,773.2 9,699.6 9,845.8 13,256.0 11,046.1 11,239.8 11,125.5 11,302.4 10,864.5 10,800.0 10,614.5 11,491.1 10,987.2 11,255.5 10,900.8 11,485.3 10,558.3 10,474.7 10,211.5 10,549.5 10,103.1 10,167.9 10,157.6 10,172.8 9,782.6 9,905.6 9,840.0 9,903.6 9,302.7 7,782.4 7,157.8 7,315.2 6,707.7 6,273.5 6,245.9 6,737.0 8,061.6 8,200.1 7,904.4 8,028.0 7,367.7 7,355.1 6,984.1 6,558.8 6,522.5 6,215.7 6,048.8 6,155.5 5,909.4 5,098.2 5,062.5 5,272.8 4,864.5 4,863.7 4,788.7 4,820.9 4,558.4 4,499.6 4,442.1 4,418.7 4,547.3 4,682.0 4,609.1 4,749.0 5,546.0 5,864.1 6,437.4 7,053.1 5,748.7 5,244.4 4,934.7 4,392.4 3,043.7 2,984.7 2,795.3 2,790.1 2,815.5 2,733.7 2,765.5 2,680.4 2,697.5 2,594.1 2,533.6 2,520.2 2,490.5 2,521.7 2,538.1 2,462.4 2,352.2 2,125.6 2,047.7 1,961.6 1,898.4 1,787.7 1,705.5 1,672.7 1,687 1,247.3 1,207.4 1,199.8 1,206.9 1,242.7 1,209.7 1,175.3 1,173.8 1,181.5 1,162.9 1,175.3 1,180 1,157.5 1,149.7 1,129.3 1,131.5 1,126 1,152.6 1,062.4 908.1
Total Debt 3,172.5 3,344.3 3,199.1 2,877.7 2,832.3 2,789.3 3,185.7 3,181.2 3,193.4 3,696.8 3,464.6 3,543.5 3,598.0 3,494.1 2,644.6 1,865.8 1,892.8 1,772.1 1,677.3 1,512.6 1,810.5 1,843.4 2,005.7 1,731.9 2,200.3 2,279.7 2,186.1 1,720.5 2,074.0 1,963.3 1,565.3 1,654.6 1,590.7 1,731.4 1,690.6 1,779.3 1,756.8 3,629.2 2,707.6 2,491.8 2,317.3 2,208.4 2,112.2 1,977.6 2,075.5 2,101.5 2,089.0 2,078.9 2,070.4 2,196.3 2,079.2 2,045.2 2,079.6 1,998.5 2,348.4 2,144.4 2,118.2 1,985.3 1,907.7 1,516.6 1,883.0 2,025.1 1,758.5 1,280.2 992.6 1,019.8 1,007.7 969.9 1,039.8 1,221.3 1,218.8 1,225.3 1,228.7 1,280.2 1,222.7 1,209.4 1,267.1 1,163.4 1,485.6 1,234.8 1,301.4 1,309.4 1,269.9 1,244.5 1,250.1 1,344.3 1,322.7 1,356.8 1,357.1 1,387.3 1,425.0 1,466.1 1,474.2 1,390.4 1,633.8 1,625.1 1,657.1 1,741.2 1,943.8 2,221.6 2,764.0 3,107.3 2,182.8 1,937.9 1,857.7 1,686.3 819.6 791.5 920.3 884.0 846.4 810.9 768.7 577.4 545.8 514.6 445.5 375.2 419.8 497.5 525.0 494.2 438.2 419.5 380.4 329.9 341.4 303.1 302.6 319.7 275 106.7 106.6 107 108.5 175.7 179.7 195.9 202.8 202.4 202.3 203.9 204.7 205 210.4 210.2 214.1 213.8 226.5 228 115.3
Stockholders' Equity 4,953.3 4,937.9 4,848.1 5,011.5 4,885.0 4,843.9 5,037.7 4,925.5 4,989.1 5,010.4 4,822.6 4,751.7 4,635.6 4,429.7 4,019.3 4,192.8 4,256.7 4,203.2 4,145.6 4,084.2 3,937.9 3,910.7 3,777.5 3,726.4 3,677.3 3,957.3 3,958.1 4,140.5 4,362.5 4,408.7 4,621.1 4,685.1 4,954.8 5,248.5 5,244.1 5,182.1 5,099.6 4,711.9 4,789.0 4,691.3 4,760.2 4,674.0 4,631.3 4,685.0 4,501.5 4,704.9 4,794.2 4,890.2 4,735.9 4,628.4 4,495.5 4,289.1 4,083.7 4,105.9 3,979.8 3,905.7 4,051.8 3,855.1 3,931.0 4,056.1 3,734.5 3,442.2 3,330.2 3,009.1 3,021.0 2,980.7 2,888.6 2,760.9 2,747.1 2,796.2 4,085.1 4,134.7 3,982.3 3,767.8 3,575.2 3,400.6 3,229.9 3,059.0 2,909.1 2,831.2 2,704.3 2,600.0 2,559.7 2,097.0 2,147.3 2,168.6 2,010.8 1,953.4 1,950.1 1,927.2 1,841.3 1,832.5 1,787.2 1,772.7 1,792.4 1,804.5 1,771.2 1,772.2 2,402.3 2,374.6 2,232.9 2,208.4 2,075.9 1,902.0 1,836.2 1,731.1 1,420.2 1,397.6 1,300.5 1,293.3 1,336.8 1,315.9 1,445.8 1,497.9 1,515.8 1,502.2 1,527.6 1,555.0 1,541.1 1,505.2 1,464.6 1,424.0 1,384.2 1,239.4 1,200.4 1,158.2 1,136.0 1,108.5 1,075.9 1,058.6 1,041.9 868.2 858.1 844.9 846.9 837.2 822.4 816.7 809 801.4 792.5 782.7 777.1 769.7 771.7 761.6 749.1 735.4 696 657.9 646.9
Cash Flow
Operating Cash Flow (53.8) 208.2 (144.6) 139.5 140.9 337.8 106.3 274.3 499.3 (42.3) (41.3) 234.5 18.3 (321.4) (645.1) (199.9) 243.8 (232.2) (31.0) (106.6) (9.9) 85.0 122.4 287.6 98.4 148.6 195.6 334.6 269.2 15.9 (85.0) 235.6 77.1 68.8 (128.0) (184.1) (424.7) 240.2 (0.1) (72.8) 212.9 118.0 (33.7) 299.3 60.1 265.1 (40.7) 33.5 358.1 (28.0) (126.2) 266.8 22.0 326.4 81.0 259.3 23.6 450.0 (204.1) 281.4 188.1 (79.1) (112.3) 124.3 (63.4) (97.5) 6.2 329.9 473.9 319.5 (5.3) 257.2 156.4 83.8 (43.8) 301.1 212.5 237.7 (26.6) 139.6 2.3 (11.7) (149.3) 77.7 146.4 245.0 (7.2) 0.3 (84.0) 91.2 57.1 98.6 102.2 307.0 144 223.8 148.1 222.5 381.8 231.4 244.6 (41.3) (273.6) (1.3) (5.6) (303.2) (185.8) 28.3 22.2 5.7 15.8 144.4 (97.8) (37.5) (3.1) 11.9 (28.9) 97.8 108.8 37.7 26.0 (25.4) (35.9) (7.3) (32.1) 39.2 14.6 27.2 28.6 (45.3) 11.7 21.5 (13.5) 10.2 31.7 3 44.8 27.2 2 36.7 28.1 15.8 (7.5) 40.5 48 27.1 33.5
Capital Expenditure (16.9) (15.4) (24.6) (59.6) (26.7) (29.4) (31.8) (26.3) (42.1) (82.0) (76.1) (56.9) (26.4) (83.2) (28.2) (15.2) (11.6) (10.1) (12.0) (11.4) (9.0) (10.0) (20.0) (12.4) (16.9) (14.4) (29.9) (21.3) (31.2) (29.2) (41.0) (43.7) (44.8) (40.7) (26.7) (12.4) (37.5) (35.7) (34.7) (36.5) (36.3) (42.8) (32.0) (41.0) (49.8) (47.1) (36.6) (42.0) (34.2) (19.6) (27.4) (22.0) (20.1) (30.9) (24.4) (33.3) (24.5) (31.2) (39.7) (43.5) (35.0) (38.3) (31.9) (24.0) (18.4) (14.2) (10.3) (21.0) (39.7) (22.0) (27.6) (30.0) (27.0) (19.0) (13.7) (19.1) (12.1) (13.6) (14.0) (13.6) (14.1) (10.9) (13.1) (9.1) (6.5) (9.5) (6.2) (9.2) (4.5) (7.2) (7.8) (7.6) (10.5) (4.3) (11.8) (13.8) (24.3) (22.9) (22.7) (23.0) (38.0) (13.5) (50.9) (0.3) (43.1) (18.8) (24.7) (33.4) (21.6) (6.7) (11.3) (8.5) (10.7) (9.2) (10.2) (12.4) (1.0) (10.5) (13.5) (20.4) (16.2) (12.7) (6.4) (10.8) (20.4) (11.1) (8.3) (8.8) (4.2) (3.6) (4.8) (1.2) 11.7 (18) (7.6) (7.3) (4.2) (6.8) (6.8) (5.4) (4.3) (4.3) (6.4) (2.6) (5.8) (4.2) (4.8)
Free Cash Flow (70.7) 192.9 (169.2) 79.9 114.1 308.5 74.5 248.0 457.2 (124.3) (117.4) 177.7 (8.1) (404.6) (673.4) (215.1) 232.2 (242.3) (43.0) (117.9) (18.8) 74.9 102.4 275.2 81.5 134.2 165.8 313.3 238.0 (13.3) (126.0) 192.0 32.3 28.0 (154.6) (196.5) (462.3) 204.5 (34.9) (109.3) 176.6 75.2 (65.7) 258.4 10.3 218.0 (77.2) (8.5) 323.9 (47.6) (153.6) 244.8 1.9 295.5 56.6 226.0 (0.9) 418.8 (243.8) 238.0 153.1 (117.4) (144.3) 100.3 (81.8) (111.7) (4.1) 308.9 434.2 297.5 (32.9) 227.3 129.4 64.8 (57.5) 282.0 200.4 224.1 (40.7) 126.0 (11.8) (22.7) (162.4) 68.6 139.9 235.5 (13.5) (8.9) (88.4) 84.1 49.3 91.1 91.7 302.7 132.2 210.0 123.8 199.7 359.0 208.4 206.6 (54.8) (324.5) (1.6) (48.7) (322.0) (210.5) (5.2) 0.6 (1.1) 4.6 136.0 (108.5) (46.6) (13.2) (0.5) (29.9) 87.3 95.3 17.3 9.8 (38.1) (42.3) (18.0) (52.5) 28.1 6.2 18.4 24.4 (48.9) 6.9 20.3 (1.8) (7.8) 24.1 (4.3) 40.6 20.4 (4.8) 31.3 23.8 11.5 (13.9) 37.9 42.2 22.9 28.7