Avery Dennison Corporation logo AVY - Avery Dennison Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $204.40 DETAILS
HIGH: $224.00
LOW: $175.00
MEDIAN: $209.00
CONSENSUS: $204.40
UPSIDE: 27.42%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Revenue
Revenue 2,298.5 2,271.2 2,215.5 2,220.5 2,148.3 2,185.7 2,183.4 2,235.3 2,151.3 2,110.5 2,098.3 2,090.5 2,065 2,025.9 2,317.1 2,347 2,349.3 2,183.2 2,071.8 2,102 2,051.3 1,990.9 1,729.1 1,528.5 1,723 1,772.9 1,761.4 1,795.7 1,740.1 1,768.7 1,759.7 1,854.2 1,776.4 1,735.3 1,679.5 1,626.9 1,572.1 1,550.8 1,508.7 1,541.5 1,485.5 1,454.8 1,468.1 1,516 1,528 1,604.8 1,559.6 1,615.8 1,550.1 1,583.9 1,504.9 1,552.3 1,498.9 1,532.2 1,487.8 1,532.3 1,483.3 1,454.6 1,699.6 1,725.7 1,659.3 1,637.1 1,640.8 1,680.1 1,554.7 1,521.8 1,549.3 1,455.4 1,426.2 1,511.5 1,724.8 1,828.9 1,645.2 1,714 1,680.4 1,523.5 1,389.9 1,411.4 1,417.6 1,409.7 1,337.2 1,346.1 1,362.5 1,418.6 1,346.3 1,434 1,336.2 1,324 1,246.7 1,231.1 1,204.1 1,192.2 1,150.6 1,105.3 1,114.5 1,056.3 930.8 912.6 966.7 960.8 963.2 933.1 1,001.7 993.4 965.3 944.8 961 928.5 933.9 884.6 860.2 871.5 843.6 836.4 835.6 844.8 828.9 808.9 819.3 797.7 796.6 776.7 783.5 780.5 773.2 736.7 733.7 718.6 667.7 641.9 638.1 662.2 666.5 629.7 655.9 667.5 669.8 649.4 609.2 626.6 659.9 448.6 469.9 431.4 449.8 422.7 446 413.9 416.6 381.6 409.9 373.9 387 367.1 380.6 330.8 329.6 271.6 280.2 250.9
Cost of Revenue 1,633.7 1,620.5 1,580.5 1,581.4 1,526.8 1,576.5 1,556.8 1,572.6 1,519.1 1,514.5 1,512.5 1,537.1 1,522.7 1,525.7 1,697.9 1,703.5 1,708 1,598.1 1,517.4 1,525.7 1,454.3 1,419.8 1,244.9 1,145.6 1,237.9 1,288 1,290.1 1,312.9 1,274.6 1,299.4 1,303.3 1,354.8 1,291.9 1,269.7 1,228.8 1,174.4 1,127.9 1,125.7 1,089.7 1,107.4 1,062.9 1,062.5 1,062.2 1,098.4 1,098 1,189.7 1,158.9 1,187.6 1,142.9 1,167.6 1,102.7 1,134.8 1,097.2 1,134.5 1,095.8 1,132.5 1,095.7 1,096 1,263.9 1,254.8 1,204.9 1,195.3 1,187.8 1,189.7 1,113.9 1,106.7 1,113.3 1,065.1 1,081.1 1,133.1 1,290.5 1,338.6 1,221.2 1,231.4 1,214.8 1,113.7 1,025.5 1,021.9 1,026.9 1,016.7 982 934.8 966.5 992.6 958.5 1,001 946.8 933.4 880.2 858.4 848.6 820.8 786.5 760.2 761.3 709.8 621.9 616 653.9 649 644.2 579.7 622.4 610.5 591.8 576.9 595.6 578.4 585.5 558.9 547.3 548.9 533.1 530.6 536.3 542.1 537.2 517.1 529.9 521.4 522.4 509.1 521.7 519.1 498.8 474.1 475.1 466.1 431.1 413.3 415.8 432.2 433.9 406.6 422.3 425.6 436.3 390.9 407.3 423.7 434.7 295.1 304.5 280.1 301.2 276.6 300.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 664.8 650.7 635 639.1 621.5 609.2 626.6 662.7 632.2 596 585.8 553.4 542.3 500.2 619.2 643.5 641.3 585.1 554.4 576.3 597 571.1 484.2 382.9 485.1 484.9 471.3 482.8 465.5 469.3 456.4 499.4 484.5 465.6 450.7 452.5 444.2 425.1 419 434.1 422.6 392.3 405.9 417.6 430 415.1 400.7 428.2 407.2 416.3 402.2 417.5 401.7 397.7 392 399.8 387.6 358.6 435.7 470.9 454.4 441.8 453 490.4 440.8 415.1 436 390.3 345.1 378.4 434.3 490.3 424 482.6 465.6 409.8 364.4 389.5 390.7 393 355.2 411.3 396 426 387.8 433 389.4 390.6 366.5 372.7 355.5 371.4 364.1 345.1 353.2 346.5 308.9 296.6 312.8 311.8 319 353.4 379.3 382.9 373.5 367.9 365.4 350.1 348.4 325.7 312.9 322.6 310.5 305.8 299.3 302.7 291.7 291.8 289.4 276.3 274.2 267.6 261.8 261.4 274.4 262.6 258.6 252.5 236.6 228.6 222.3 230 232.6 223.1 233.6 241.9 233.5 258.5 201.9 202.9 225.2 153.5 165.4 151.3 148.6 146.1 145.3 413.9 416.6 381.6 409.9 373.9 387 367.1 380.6 330.8 329.6 271.6 280.2 250.9
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 21.4 21.7 24.8 24.7 23.7 24.5 25.2 24.8 23.4 23.6 23.5 22.9 0 22.4 22.7 22.3 21.3 22.2 22.8 25.6 25.5 25.1 26.9 24.9 25 22.4 25.1 23.5 24.1 23.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 375.1 369.2 353.9 352.4 366.9 329.3 346.9 373.9 365.2 334.9 332.6 319.6 334.4 312.3 330.8 332.7 355 332.3 296.9 307 312.3 301.8 258.3 219.4 281 253.4 243.7 240.3 251.5 237.2 248.7 258.3 264 256.4 231 229.3 261.6 284.3 245.1 269.2 278.2 266.3 268.1 273.8 300.9 285.3 276.3 297 296.7 298.9 285.7 293.5 300.9 296.3 293.9 292.7 296.5 287.7 326.4 330 364.5 345 356.9 338.9 340.1 341.4 323.1 300.1 304.2 309.8 325.5 341 328 333 330.4 270.8 248.3 262.4 252.6 251.3 244.8 281.4 266.9 292.5 292 307.1 273.1 274.3 257.9 269 253.3 265.5 249.5 236.5 239.5 231.4 205.7 203.3 209.6 208.4 209.2 202.6 215.8 218.7 214.2 212.3 214.7 207.3 208.3 198.2 188.9 196 190.1 186.9 183.9 188.7 180.3 181.1 181.1 174.9 175.3 170.4 167.1 172.3 180 180.1 179.3 171.5 161 160.1 157 161.2 164.4 162.2 165.8 171.1 166.6 169.7 156 161.9 166.3 113.8 110.1 98.9 106.3 96.4 88.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 17.8 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 (50.2) (5.6) (19.3) (7) (27.7) (14.3) (14.6) (7.8) (38.5) (7.3) (3.7) (25.7) 0.3 (7.5) (28.3) 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 39.3 39 39.2 39.4 40.1 37.9 35.9 36.5 33.9 32 31.3 30 29.9 29.2 28.9 28.8 29.1 28.9 27.9 27.5 29.1 26.8 22.4 29.6 27.6 26 24.8 24.1 26.6 23.4 22.8 22.6 21.9 25.9 22.8 23.3 50.1 15.5 5.9 20.8 12.4 14 11.1 0.7 15.4 10.8 0 (1,430.3) 0 0 0 (1,340.8) 0 0 0 (1,029.8) 0 0 (839.8)
Operating Expenses 392.9 369.2 353.9 352.4 366.9 329.3 346.9 373.9 365.2 334.9 332.6 319.6 334.4 312.3 330.8 332.7 355 332.3 296.9 307 312.3 301.8 258.3 219.4 281 274.8 265.4 265.1 276.2 260.9 273.2 283.5 288.8 279.8 254.6 252.8 284.5 284.3 267.5 269.2 278.2 266.3 268.1 273.8 300.9 285.3 276.3 297 296.7 298.9 285.7 293.5 300.9 296.3 293.9 292.7 296.5 287.7 326.4 330 364.5 345 356.9 343.5 346.4 341.4 358.6 300.1 304.2 309.8 325.5 341 328 333 330.4 270.8 248.3 262.4 252.6 251.3 244.8 281.4 266.9 292.5 292 307.1 273.1 274.3 257.9 269 253.3 265.5 249.5 236.5 239.5 231.4 205.7 203.3 209.6 208.4 209.2 241.9 254.8 257.9 253.6 252.4 252.6 243.2 244.8 232.1 220.9 227.3 220.1 216.8 213.1 217.6 209.1 210.2 210 202.8 202.8 199.5 193.9 194.7 209.6 207.7 205.3 196.3 185.1 186.7 180.4 184 187 184.1 191.7 193.9 189.9 219.8 171.5 167.8 187.1 126.2 124.1 110 107 111.8 99.5 0 (1,430.3) 0 0 0 (1,340.8) 0 0 0 (1,029.8) 0 0 (839.8)
Operating Income
Operating Income 271.9 281.5 281.1 286.7 254.6 279.9 279.7 288.8 267 261.1 253.2 233.8 207.9 187.9 288.4 310.8 286.3 252.8 257.5 269.3 284.7 269.3 225.9 163.5 204.1 210.1 205.9 217.7 189.3 208.4 183.2 215.9 195.7 185.8 196.1 199.7 159.7 140.8 151.5 164.9 144.4 126 137.8 143.8 129.1 129.8 124.4 131.2 110.5 117.4 116.5 124 100.8 83.5 98.1 107.1 91.1 10.4 109.3 140.9 89.9 96.8 106.6 151.5 100.7 73.7 112.9 90.2 40.9 68.6 108.8 149.3 96 149.6 135.2 139 116.1 127.1 138.1 141.7 110.4 129.9 129.1 133.5 95.8 125.9 116.3 116.3 108.6 103.7 102.2 105.9 114.6 108.6 113.7 115.1 103.2 93.3 103.2 103.4 109.8 111.5 124.5 125 119.9 115.5 112.8 106.9 103.6 93.6 92 95.3 90.4 89 86.2 85.1 82.6 81.6 79.4 73.5 71.4 68.1 67.9 66.7 64.8 54.9 53.3 56.2 51.5 41.9 41.9 46 45.6 39 41.9 48 43.6 38.7 30.4 35.1 38.1 27.3 41.3 41.3 41.6 34.3 45.8 413.9 (1,013.7) 381.6 409.9 373.9 (953.8) 367.1 380.6 330.8 (700.2) 271.6 280.2 (588.9)
Interest Expense 35.6 37.2 33.3 34 30.9 29.2 30 29.2 28.6 29.7 31 31.9 26.4 22.5 21.2 20.8 19.6 20 18 16 16.2 15.6 15.6 20 18.8 17.8 19 19.5 19.5 16.3 14.7 14.3 13.2 13.3 16.8 16.2 16.7 14.5 14.7 15.4 15.3 15.2 14.7 15.3 15.3 16.9 15.4 15.6 15.4 16 16 14.8 12.2 17.9 18 18.6 18.3 17.9 17.9 17.7 17.9 18.9 19.1 21.1 17.5 18.3 19.1 20.4 27.5 0 29 29.3 29.5 0 35.7 20.1 15.1 0 14.1 0 14.5 0 14.7 15.8 14.5 0 13.8 13.8 14.7 0 13.9 14.5 14.9 0 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 6.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 362.8 330.5 352.1 370.3 335.8 348.8 347.4 346.2 340.3 308.3 290.7 246.1 267 265.2 365.7 381.9 361.3 336.6 304.3 326.5 339.5 326.4 265.4 173.6 247.2 228.7 242.9 253.1 (220.4) 149.1 229.4 199 216.8 214.5 207.6 211.9 195.4 185.4 188.7 203.1 193.2 152.2 203.8 199.4 167.2 168.3 197.1 142.1 159.5 162.6 159.1 176.1 144.8 129.6 126 143.4 140 63.1 170.7 167.8 140.6 150.2 162.4 206.7 156.2 118.1 140.4 122 40.9 140.9 108.8 222.4 96 219.8 198.8 191.3 164.6 176.5 187.4 191.2 160.1 181.9 178.1 184 147.3 175 162.8 163 154.8 152.2 147 148.3 158.8 150.2 148.5 151.1 139.5 132.3 141.9 142.5 149 150.8 163.5 164.2 159.3 155.6 150.7 142.8 140.1 127.5 124 126.6 120.4 118.9 115.4 114 111.4 110.7 108.3 101.4 98.9 97.2 94.7 89.1 94.4 82.5 79.3 81 75.6 68.5 65.3 68.8 68.2 60.9 67.8 70.8 66.9 88.8 45.9 41 58.9 39.7 55.3 52.4 42.3 49.7 56.6 413.9 (1,013.7) 381.6 409.9 373.9 (953.8) 367.1 380.6 330.8 (700.2) 271.6 280.2 (588.9)
EBIT 276 245 268.1 289.5 257.9 270.6 269.3 267.6 263 231.3 215.6 172.1 194.7 191.7 293.7 308.7 289.3 264 242.4 271.3 285.1 270.9 213.4 123.3 199.7 183.1 198.9 208.2 (264.9) 104.1 182.7 154.2 172.3 170.6 163.6 165.7 150.8 140.8 142.6 114.7 138.8 106.7 130.8 116.6 115.3 115.2 114.5 92.7 103.2 113.7 90.8 124.3 93.3 73.1 72.5 92.2 80.6 1.3 63.8 104.8 80.3 90.5 96.1 146.9 94.4 44.8 77.4 60.6 (888.4) 68.6 108.8 143.5 96 149.6 135.2 139 116.1 127.1 138.1 141.7 110.4 129.9 128.8 133.6 97.5 125.9 116.6 116.6 108.6 103.7 102.2 105.9 111.3 108.6 111.1 115.1 103.2 93.3 103.2 103.4 109.8 111.5 124.5 125 119.9 115.5 112.8 106.9 103.6 93.6 92 95.3 90.4 89 86.2 85.1 82.6 81.6 79.4 73.5 71.4 68.1 67.9 66.7 64.8 54.9 53.3 56.2 51.5 41.9 41.9 46 45.6 39 41.9 48 43.6 38.7 30.4 35.1 38.1 27.3 41.3 41.3 41.6 34.3 45.8 413.9 (1,013.7) 381.6 409.9 373.9 (953.8) 367.1 380.6 330.8 (700.2) 271.6 280.2 (588.9)
Income Before Tax 240.4 207.8 234.8 255.5 227 241.4 239.3 238.4 234.4 201.6 184.6 140.2 168.3 169.2 272.5 287.9 269.7 243.6 223.3 254.2 267.6 254.4 196.8 101.9 180.5 164.7 179.2 188.3 (285.3) 87.6 167.2 139.5 158.5 157.3 146.8 149.5 135.9 126.3 128 99.3 123.5 91.5 116.1 100.8 99.5 98.3 101.2 77.1 87.8 97.7 74.8 109.5 81.1 55.2 58.2 77 65.1 37.1 70.9 110.8 67.4 71.6 77 125.8 76.9 26.5 58.3 40.2 (915.9) 28.2 67.3 114.2 60.9 99.1 65.9 111.4 98.9 108.7 104.5 124.1 88.3 60.1 113.1 115.6 78 109.7 102.5 88.7 72.5 55 88.1 95.4 99.7 78.7 86.7 105.5 93.9 83.1 90.8 89.9 96 98 110.3 110.4 107.6 103.3 101.2 97.7 28.2 84.3 83.3 86.8 82.3 82.6 78.2 76.3 74.1 72.6 71.4 64.1 62.5 59 55.9 55 54.8 45 43.6 44.3 40 30.6 30.2 35.6 35.8 29.9 30.5 36.5 33.3 29.9 20.9 25.8 28.2 21.9 34.1 33.2 36.1 29.1 40.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 72.3 41.4 68.5 66.5 60.7 67.4 57.6 61.6 62 58.5 46.3 39.8 47.1 46.3 51 73.4 71.5 60.9 59.2 70.4 58.1 62.9 46.3 22.2 46.3 2.2 34.6 44.9 (138.4) (9.5) 17.7 43.9 33.3 216.9 38.5 28.6 23.7 64.3 38.9 19.3 33.9 35 34.8 36.5 27.9 28.2 36.2 32.7 16.2 53 12.8 38.7 14.3 21.8 20.1 25.7 18.8 8.1 21.1 37.5 22.6 (42.6) 12.8 42 22.2 (23.4) (4.2) 0.4 (17) (14.4) 4.6 21.8 (7.5) 19 7.5 25.6 19.7 6.8 19.2 27.7 19.4 1.6 26.9 26.2 20.3 26.1 27.5 20.2 19.9 15.1 23.3 25.7 28.9 23.2 23.6 31.7 29.1 25 29.1 30.1 32.2 30.5 37.3 37.6 37.4 36 35.2 34 9.8 28.4 27.5 29.4 28.1 28.2 25.6 26.7 25.9 24.9 24.8 22.5 22.5 21.3 20.1 19.3 20.3 16.5 15.8 16.4 14.8 11.3 11.2 12.8 13.6 11 11.9 14.2 13 12.2 8.3 10.2 11.1 8.6 13 12.8 12.9 10.2 16.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 168.1 166.4 166.3 189 166.3 174 181.7 176.8 172.4 143.1 138.3 100.4 121.2 122.9 221.5 214.5 198.2 182.7 164.1 183.8 209.5 191.5 150.5 79.7 134.2 162.5 144.6 143.4 (146.9) 97.1 149.5 95.6 125.2 (59.6) 108.3 120.9 112.2 62 89.1 80 89.6 57 81.7 63.7 71.9 70.9 60.2 42.5 71.2 42.7 37 68.8 57.8 49 58.3 64.2 43.9 22.2 49.8 73.3 44.8 114.2 64.2 83.8 54.7 49.9 62.5 39.8 (898.9) 42.6 62.7 92.4 68.4 80.1 58.4 85.8 79.2 101.5 85 112 68.7 (6.9) 86.2 89.4 57.7 83.6 75 68.5 52.6 59.3 66.5 71.3 70.8 55.5 63.1 73.8 64.8 58.1 61.7 59.8 63.6 67.5 73 72.8 70.2 67.3 66 63.7 18.4 55.9 55.8 57.4 54.2 54.4 52.6 49.6 48.2 47.7 46.6 41.6 40 37.7 35.8 35.7 34.5 28.5 27.8 27.9 25.2 19.3 19 22.8 23.3 18.9 18.6 22.3 20.3 17.7 12.6 15.6 17.1 13.3 21.1 20.4 23.2 18.9 24.1 20.3 21.1 17.1 22 17.4 (7) 12.7 15.9 13 13.4 10.4 12.9 12.8
Per Share Data
EPS (Basic) 2.18 2.15 2.13 2.42 2.10 2.18 2.26 2.20 2.14 1.78 1.72 1.24 1.50 1.52 2.73 2.63 2.41 2.21 1.98 2.21 2.52 2.30 1.80 0.96 1.61 1.95 1.73 1.70 -1.74 1.15 1.72 1.09 1.42 -0.68 1.23 1.37 1.26 0.70 1.00 0.90 1.00 0.63 0.89 0.70 0.79 0.78 0.70 0.45 0.74 0.44 0.38 0.70 0.58 0.49 0.57 0.63 0.41 0.21 0.47 0.69 0.42 1.07 0.58 0.76 0.49 0.47 0.55 0.35 -8.99 0.43 0.64 0.94 0.70 0.81 0.59 0.88 0.81 1.07 0.85 1.12 0.69 -0.07 0.86 0.89 0.58 0.84 0.75 0.69 0.53 0.59 0.67 0.72 0.71 0.56 0.64 0.75 0.66 0.59 0.63 0.61 0.65 0.69 0.74 0.74 0.70 0.68 0.66 0.64 0.19 0.58 0.55 0.56 0.53 0.53 0.51 0.48 0.47 0.47 0.23 0.20 0.19 0.36 0.17 0.17 0.17 0.27 0.13 0.13 0.12 0.17 0.09 0.10 0.11 0.16 0.08 0.10 0.09 0.14 0.05 0.07 0.07 0.08 0.12 0.12 0.26 0.11 0.14 0.12 0.24 0.10 0.13 0.10 -0.08 0.08 0.10 0.04 0.15 0.04 0.04 0.16
EPS (Diluted) 2.18 2.15 2.13 2.41 2.09 2.16 2.25 2.18 2.13 1.77 1.71 1.24 1.49 1.51 2.70 2.61 2.39 2.19 1.96 2.19 2.50 2.28 1.79 0.95 1.60 1.92 1.71 1.69 -1.74 1.11 1.69 1.07 1.40 -0.66 1.20 1.34 1.25 0.69 0.98 0.88 0.98 0.62 0.88 0.68 0.77 0.76 0.68 0.44 0.73 0.43 0.37 0.68 0.57 0.48 0.57 0.62 0.41 0.21 0.47 0.69 0.42 1.07 0.58 0.76 0.49 0.47 0.55 0.35 -8.99 0.43 0.63 0.93 0.69 0.81 0.59 0.87 0.80 1.06 0.85 1.12 0.69 -0.07 0.86 0.89 0.57 0.83 0.75 0.68 0.52 0.59 0.67 0.71 0.71 0.56 0.64 0.74 0.66 0.59 0.63 0.61 0.65 0.69 0.73 0.73 0.70 0.67 0.65 0.63 0.18 0.55 0.54 0.55 0.52 0.52 0.50 0.47 0.45 0.45 0.23 0.20 0.19 0.36 0.17 0.17 0.17 0.27 0.13 0.13 0.12 0.17 0.09 0.10 0.11 0.16 0.08 0.10 0.09 0.14 0.05 0.07 0.07 0.08 0.12 0.12 0.26 0.11 0.14 0.12 0.24 0.10 0.13 0.10 -0.08 0.08 0.10 0.04 0.15 0.04 0.04 0.16
Shares Outstanding 77 77.4 78.0 78.0 79.0 79.8 80.4 80.5 80.5 80.5 80.6 80.7 80.9 80.8 81.2 81.7 82.4 82.6 82.8 83.0 83.1 83.2 83.5 83.4 83.3 83.4 83.6 84.3 84.3 84.7 87.0 87.6 88.0 88.0 88.1 88.4 88.7 88.3 89.2 88.9 89.3 90.0 91.3 91.6 90.8 90.5 92.4 94.1 95.7 96.2 97.2 98.5 100.1 99.9 102.2 102.3 106.2 106.8 106.6 106.9 107 106.4 105.8 105.4 105.6 105.6 102.2 100 100 98.1 98.5 98.5 98.4 98.4 98.3 98 98 98 100.1 100 99.8 99.8 100.2 100.2 100.1 100.1 99.9 99.9 99.7 99.7 99.4 99.4 99.3 99.3 98.5 98.3 98 98 97.9 97.8 97.6 97.6 98.1 98.7 98.8 98.8 100 99.4 96.8 96.8 101.5 102.5 102.3 102.3 103.1 103.3 102.6 102.6 104.4 105.6 105.6 105.6 106.2 106.3 106.6 106.6 110.5 111.2 112.4 112.4 115.6 117 117.5 117.5 124.1 124.1 122.5 122.5 124.0 124.0 124.0 88.7 88.7 88.6 88.5 88.4 88.3 88.2 88.2 88.0 87.9 87.9 85.3 87.7 87.7 87.7 87.7 79.4 79.4 79.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4 1985 Q4
Current Assets
Cash & Cash Equivalents 255.1 202.8 536.3 209.5 195.9 329.1 212.7 208.8 185.7 215 209.9 217.1 351.3 167.2 128.2 164.8 147.1 162.7 207.2 344.8 328 252.3 284.7 262.6 742 253.7 224.2 247.3 225.7 232 217.6 215.8 187.5 224.4 232.3 209.4 294.9 195.1 189.4 216.1 169.6 158.8 171.7 246 212.5 227 195.6 221.9 205.1 351.6 309.6 211.6 207.7 235.4 190.7 161.4 190.7 178 119.7 125.4 120.4 127.5 157.8 148.9 143.6 138.1 91.9 91.9 83 105.5 81.3 87.1 73.2 71.5 77.3 76.6 57.9 58.5 50.8 49.1 39.1 98.5 75.5 31 53 84.8 69.9 28 31.3 29.5 31.6 42.9 33.2 22.8 28.9 25.9 16 19.1 17.5 10.3 20.5 11.4 7.7 6.4 9.8 6.9 5.8 6.3 10.5 18.5 4.9 3.7 3.6 3.3 6.3 9.5 5.5 3.8 5.3 5.1 5.3 27 3.9 2.7 3.4 3.1 3.4 0.9 1.1 5.8 0.7 0.4 8.3 3.9 6.3 4.4 2.6 5.3 3.5 4.7 1.9 1.9 4.2 1.5 3.1 1.7 2.8 5.9 8 2.4 2.2
Short-Term Investments 0 0 0 46.2 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 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,647.1 1,503.9 1,627.8 1,632.3 1,518 1,466.2 1,574.7 1,528.6 1,478 1,414.9 1,426.2 1,415.2 1,369.1 1,374.4 1,585.6 1,565.1 1,551.4 1,424.5 1,441.2 1,338.9 1,301.4 1,235.2 1,212.7 1,114.6 1,222.5 1,212.2 1,224.2 1,232 1,198.7 1,189.7 1,235.7 1,236.2 1,240 1,180.3 1,184.8 1,138.1 1,099.5 1,001 1,069.7 1,028.3 1,019.1 964.7 999 1,011.4 988 958.1 1,087.6 1,114.6 1,086.2 1,016.5 1,055.5 1,009.5 988.7 972.8 1,001.5 982 961.9 877.1 1,074.5 1,132.7 1,072.3 996.1 1,079.2 1,055.8 963.1 918.6 1,008.6 975.6 864.2 988.9 1,120.7 1,232.8 1,116.9 1,113.8 1,112.4 1,151.1 912 910.2 887.1 898.2 836.7 863.2 878.8 899.6 833.4 887.4 860.6 868.3 816 833.2 774.6 799.6 759.5 733.4 742 753.6 586.3 579.2 653.5 658.7 592.2 609.8 616.4 610.8 577.8 542.4 573.2 540.7 504.8 478.8 515.3 485.3 480.9 486 499.4 496.8 463.3 448.5 470.7 451.7 460 444.1 434.8 437.1 431.6 391.8 419.7 419.6 377.1 356.7 386.8 387.6 374.9 389.8 430.4 458.4 430.1 397.9 427.7 419.3 421.3 330.7 329 313.1 293.9 293.6 303.4 276.6 251.2 203.3 155.9
Inventory 989.4 975.8 1,037.4 1,026.9 1,017.5 978.1 1,013.5 979.9 972.5 920.7 936.1 990.5 1,050.6 1,009.9 1,014.4 990.1 960.9 907.2 879.1 824.8 786.7 717.2 662.6 726.6 723.3 663 665 671 688.3 651.4 682.5 660.8 678.2 609.6 620 618.5 579.9 519.1 565.3 524.1 519.5 478.7 512.4 512.1 508.9 491.8 547.2 560.4 547.6 494.1 531.3 508 516.3 473.3 532.7 521.6 518.8 475.1 571.2 641.4 630.6 519.9 576.2 564.1 519 477.3 511.8 518.4 533.4 583.6 648.7 679.1 658.3 631 630.9 640.6 494.6 471.8 489.9 479.7 460.5 439.7 439.9 473.4 474.5 433.2 430.1 452.7 424.1 406.1 391.4 405.9 365.8 343.6 341 355.6 289.7 267.4 292.4 309.5 294.4 271.5 291.9 308 294.2 279.8 260.2 251.5 252.6 230.6 231.9 243.9 229.7 230.1 227.1 254.6 236.8 244.4 242.7 230.4 229 223.2 235.8 263 236.1 206.4 211.8 214.9 202.4 184.1 195.6 218.7 224.7 225.1 243.3 243.4 237.8 253.1 254.4 271.4 311.8 211.5 205.9 199.6 193.8 194.9 193.3 202.2 195.1 178.3 137.1
Other Current Assets 327.9 307.8 322.2 268.9 299 305.3 283.8 250.5 250.6 245.4 242.1 228.2 218.2 230.5 233.6 228.8 234.9 240.2 251 233.1 216.3 211.5 214.5 220.8 225.8 211.7 220 226.9 211 224.9 223 215.3 226.6 194.7 246.2 243.8 210.3 159.3 189.2 174 179.2 142.3 232.9 228.6 254.7 264.2 239.4 233 234.1 229.6 268.5 859.9 801.1 730.2 724.1 736.8 664.3 688.6 271.5 317.2 336.9 308.4 316.7 209.6 201 199.2 212 208.2 208.6 252.4 286.2 302 285.7 242 241.6 269.8 212.4 221.1 159.5 161.9 169.8 156.9 16.8 31.9 31.9 31.9 130.3 138.5 145.1 177.2 153.4 151.9 121 115.7 129.6 125 119.2 124.6 64.2 66.5 91.5 119 122.5 129 130.3 126.9 123.4 114.2 120.9 74.1 103.6 98.8 103.1 74.1 110.7 111.1 106.8 107.8 108.1 97.2 102.6 105.8 88.9 78.3 88.5 75.6 76.6 72.3 74.5 68 91.3 100.1 89 42.5 41.6 42.8 41.5 44.2 50.4 58.9 86 22.8 23.2 22.3 14.9 18.5 20.7 17.8 35.1 14.6 13.3
Total Current Assets 3,219.5 2,990.3 3,523.7 3,183.8 3,030.4 3,078.7 3,084.7 2,967.8 2,886.8 2,796 2,814.3 2,851 2,989.2 2,782 2,961.8 2,948.8 2,894.3 2,734.6 2,778.5 2,741.6 2,632.4 2,416.2 2,374.5 2,324.6 2,913.6 2,340.6 2,333.4 2,377.2 2,323.7 2,298 2,358.8 2,328.1 2,332.3 2,237.9 2,283.3 2,209.8 2,184.6 1,904.8 2,013.6 1,942.5 1,887.4 1,775.4 1,916 1,998.1 1,964.1 1,924.1 2,069.8 2,129.9 2,073 2,091.8 2,164.9 2,589 2,513.8 2,411.7 2,449 2,401.8 2,335.7 2,219.8 2,036.9 2,216.7 2,160.2 1,951.9 2,129.9 1,978.4 1,826.7 1,733.2 1,824.3 1,794.1 1,689.2 1,930.4 2,136.9 2,301 2,134.1 2,058.3 2,062.2 2,138.1 1,676.9 1,655.4 1,587.3 1,588.9 1,506.1 1,558.3 1,514.8 1,536.1 1,502.4 1,542.4 1,490.9 1,487.5 1,416.5 1,440.9 1,351 1,400.3 1,279.5 1,215.5 1,241.5 1,260.1 1,011.2 982.5 1,055.6 1,070.1 1,027.8 982.4 1,038.5 1,054.2 1,012.1 956 962.6 912.7 888.8 802 855.7 831.7 817.3 793.5 843.5 872 812.4 804.5 826.8 784.4 796.9 800.1 763.4 781.1 759.6 676.9 711.5 707.7 655.1 614.6 674.4 706.8 696.9 661.3 721.6 749 712 700.5 736 754.3 821 566.9 562.3 536.5 505.7 508.7 520.2 502.5 489.4 398.6 308.5
Non-Current Assets
Property, Plant & Equipment 1,573.5 1,607.7 1,579.9 1,604.2 1,583 1,586.7 1,612.3 1,590 1,598.2 1,625.8 1,555.2 1,567 1,565.6 1,540.2 1,442.6 1,451 1,477.5 1,477.7 1,405.5 1,344.8 1,329 1,343.7 1,233.9 1,228.8 1,232 1,210.7 1,142.1 1,143.8 1,144.9 1,137.4 1,086.9 1,084.5 1,117.6 1,097.9 1,047 1,017.8 940.3 915.2 905.4 838.7 847.9 847.9 840.6 851.7 831.2 875.3 884.1 905.3 919 922.5 912.6 922.4 939.5 1,015.5 1,007.4 1,012.3 1,059.6 1,078.4 1,177.3 1,245.5 1,254.6 1,262.9 1,267.7 1,243 1,292.9 1,354.7 1,393.3 1,404 1,399.4 1,493 1,543.3 1,618.2 1,592.7 1,591.4 1,569 1,578.3 1,311.6 1,309.4 1,283.1 1,279.6 1,280.9 1,295.7 1,297.2 1,309.5 1,346 1,381 1,277.4 1,274.2 1,291.2 1,289.8 1,254.3 1,259.3 1,216.3 1,199.2 1,133.6 1,150.8 1,048.6 1,074.6 1,077.4 1,074.4 1,088.5 1,079 1,050.1 1,056.9 1,051.2 1,043.5 1,018.6 997.2 1,006 1,035.6 1,000.8 993.7 985.5 985.3 946.9 943.6 941 962.7 923.7 916.1 909.8 907.4 887.8 882.8 863.7 831.6 807.4 773.9 754.7 758.5 763.4 751.7 756.4 779.9 789.9 790.1 784 814.2 784 768.3 796.1 541.9 515.8 508.2 479 457.4 446.4 462.6 401.3 345.2 271.4
Goodwill 2,263 2,272.5 2,029.5 2,028.2 1,991.4 1,976.2 2,012.7 1,989.8 1,993.7 2,013.6 1,976.3 1,985.1 1,887.5 1,862.4 1,824.8 1,856 1,890 1,881.5 1,896.7 1,145 1,141.6 1,136.4 1,059.3 1,039.8 1,028.1 930.8 920.4 940.8 937.2 941.8 953.1 955 1,005.1 985.1 977.1 950.4 826.4 793.6 821.6 691 695.1 686.2 690.7 698.4 697 721.6 742 758.6 760 751.1 754.5 747.5 756.9 764.4 761.8 751.6 768.5 759.3 933.5 962 957.5 940.8 941.4 906.6 930.7 950.8 962.2 940 903.1 1,716.7 1,775 1,825.4 1,738.3 1,683.3 1,638.6 1,567.6 718.8 715.9 703.5 684.6 676.6 673.1 0 0 0 0 0 0 0 0 0 0 0 0 0 464.7 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 0 0
Intangible Assets 801.2 827.5 694.4 716.4 734.7 755.3 783.2 800.9 823.8 849.1 860.3 883.8 833.1 840.3 855.1 882.6 910.8 911.4 931.5 216.7 221.9 224.9 194.1 195.5 197.6 126.5 129.1 136.3 140.6 144 148.6 154.7 167.2 166.3 170.1 168.1 83.4 66.7 70.9 36.4 41.3 45.8 50.7 55.7 60.9 67.4 73.9 83.4 89.7 96 103 109.2 117 125 139.3 145.9 154.4 161.2 203.6 215.5 223.3 228.9 237.4 240.5 250.2 262.2 271.3 277.1 279.3 303.6 298 313.1 320.5 314.2 320.8 352 93.4 95.5 96.9 96.1 96.8 98.7 855.4 860.6 879.9 826.4 863.1 852.8 864 867.9 834.6 854.2 786 776.6 575.3 130.9 412.3 413.2 426.1 416.9 424.6 394.3 401 415.4 434.8 397 368.1 252.4 258.5 145.1 134.2 134.4 131.9 133.7 134.5 130.8 131.7 135.9 135.6 121.3 122.6 124.3 124.9 128.4 128.8 127.6 129.4 129.4 128.4 129.2 132.2 131.7 133.2 137.9 142.8 145.5 142.3 146.7 144.4 140.3 145.6 139.8 135.4 135 136.1 133.5 134.7 137.1 119.4 107.4 0
Long-Term Investments 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 979 978.4 907.1 849 896.2 897.3 848.1 836.7 837.2 809.6 811.8 859.7 828.6 810.5 839.9 834.1 837.4 836.2 802.8 785.9 746.9 765 655.7 651.9 664.8 654.8 617.9 611.4 615.8 451 439.4 441.8 442.8 453.4 445.1 420.6 413.4 402.9 398.2 395.8 395.9 406.2 438.5 449.4 453.6 458.4 484.9 488.7 488 485.8 475 478.6 467 457.1 446.3 438.8 435 431.7 456.8 458.4 453 448.9 447.9 458.1 465 465.3 426.7 423.4 407.3 423.1 551.7 557.5 542.8 537.7 530.9 527.6 529.1 474.7 586.2 588.1 582.1 578.1 567.6 564.8 567.9 656.1 513 512 505.5 510.2 519.5 502.3 472.4 461.1 351.7 356.8 353.5 431.5 296 281 272.9 243.4 224.9 205.6 200 196 169.5 163.8 161 159.9 144 140.5 128.6 134 135.8 145.7 134.3 133.6 130.2 138.4 133.9 131.8 124.6 128.7 132 127 133.3 135.6 135.8 136.7 124.3 120 125.3 104.9 101.2 88.9 86.5 79 74.8 75.9 69.9 19.4 22.6 29 21.3 26.2 27.4 16.9 40.7 16.9 34.8
Total Non-Current Assets 5,759.1 5,811.4 5,343.2 5,384.4 5,324.3 5,325.5 5,367.2 5,330.4 5,368.4 5,413.8 5,318.8 5,415.3 5,233.1 5,168.5 5,080.5 5,143.6 5,244.5 5,237 5,189.2 3,680.9 3,640.8 3,682.7 3,346.3 3,327.1 3,347.3 3,148.2 3,005.3 3,012.5 3,030 2,879.5 2,823.1 2,835 2,948.2 2,899 2,989.7 2,882 2,581.3 2,491.6 2,586.8 2,352.3 2,362 2,358.3 2,332.9 2,355.5 2,348.5 2,493.3 2,423.7 2,486.7 2,518.3 2,518.8 2,557.1 2,602 2,623.8 2,693.6 2,653.4 2,656.1 2,735.2 2,752.9 3,023.6 3,143.3 3,154.5 3,147.5 3,083.3 3,059.1 3,165.2 3,269.6 3,270.3 3,249.1 3,175.7 4,105.3 4,248.1 4,396.8 4,270.7 4,186.5 4,059.3 4,025.5 2,652.9 2,638.2 2,669.7 2,648.4 2,636.4 2,645.6 2,720.2 2,734.9 2,793.8 2,856.9 2,653.5 2,639 2,660.7 2,664.4 2,608.4 2,615.8 2,474.7 2,436.9 2,060.6 2,103.2 1,814.4 1,836.7 1,799.5 1,772.3 1,786 1,716.7 1,676 1,677.9 1,686 1,636.5 1,556.2 1,413.4 1,425.5 1,340.6 1,279 1,268.6 1,246 1,253 1,217.2 1,220.1 1,207 1,232.2 1,189.5 1,175.8 1,166.3 1,163.5 1,137.3 1,139.9 1,124.5 1,086.2 1,070.1 1,038.9 1,018.9 1,024.4 1,019.9 1,003.4 1,014.9 1,022.7 1,033.9 1,024.5 1,012.8 1,039.9 1,003.2 984.5 1,011.6 701.1 673.8 672.2 636.4 617.1 608.5 616.6 561.4 469.5 306.2
Total Assets 8,978.6 8,801.7 8,866.9 8,568.2 8,354.7 8,404.2 8,451.9 8,298.2 8,255.2 8,209.8 8,133.1 8,266.3 8,222.3 7,950.5 8,042.3 8,092.4 8,138.8 7,971.6 7,967.7 6,422.5 6,273.2 6,098.9 5,720.8 5,651.7 6,260.9 5,488.8 5,338.7 5,389.7 5,353.7 5,177.5 5,181.9 5,163.1 5,280.5 5,136.9 5,273 5,091.8 4,765.9 4,396.4 4,600.4 4,294.8 4,249.4 4,133.7 4,248.9 4,353.6 4,312.6 4,417.4 4,493.5 4,616.6 4,591.3 4,610.6 4,722 5,191 5,137.6 5,105.3 5,102.4 5,057.9 5,070.9 4,972.7 5,060.5 5,360 5,314.7 5,099.4 5,213.2 5,037.5 4,991.9 5,002.8 5,094.6 5,043.2 4,864.9 6,035.7 6,385 6,697.8 6,404.8 6,244.8 6,121.5 6,163.6 4,329.8 4,293.6 4,257 4,237.3 4,142.5 4,203.9 4,235 4,271 4,296.2 4,399.3 4,144.4 4,126.5 4,077.2 4,105.3 3,959.4 4,016.1 3,754.2 3,652.4 3,302.1 3,363.3 2,825.6 2,819.2 2,855.1 2,842.4 2,813.8 2,699.1 2,714.5 2,732.1 2,698.1 2,592.5 2,518.8 2,326.1 2,314.3 2,142.6 2,134.7 2,100.3 2,063.3 2,046.5 2,060.7 2,092.1 2,019.4 2,036.7 2,016.3 1,960.2 1,963.2 1,963.6 1,900.7 1,921 1,884.1 1,763.1 1,781.6 1,746.6 1,674 1,639 1,694.3 1,710.2 1,711.8 1,684 1,755.5 1,773.5 1,724.8 1,740.4 1,739.2 1,738.8 1,832.6 1,268 1,236.1 1,208.7 1,142.1 1,125.8 1,128.7 1,119.1 1,050.8 868.1 614.7
Current Liabilities
Account Payables 1,329.5 1,261.7 1,303.2 1,307.5 1,272.6 1,340.7 1,343.2 1,313.4 1,301.5 1,277.1 1,265.3 1,234.8 1,236.2 1,339.3 1,383.1 1,410.9 1,372.5 1,298.8 1,268.2 1,226.5 1,178 1,050.9 932.8 956.5 1,030.8 994.7 1,041.2 1,055.4 1,033.7 1,030.5 1,048 1,034.4 1,064.4 1,007.2 949.2 930.9 906.1 841.9 866.7 867.9 836.9 814.6 840.4 856 825.1 797.8 867 871.4 887.3 889.5 833.4 821.3 813.2 804.3 777 787.3 764.5 736.5 719.9 765.4 816.6 748.2 762.8 770.5 695.9 689.8 650.5 608 549.1 672.9 730.6 797.8 743.5 679.2 660.3 708.2 598.1 630.1 619 605.4 606.2 577.9 567.6 616.1 601.1 619.2 539.8 578.5 548.1 548.5 485.3 514.5 451.9 441 388.6 409.5 317.8 316.4 350 357.3 349.1 326.4 359.1 363 339.6 316.8 294.2 278.7 278.3 269.8 252.4 265.9 247.6 245.3 215.2 232.6 215 230.7 178.6 147.8 164.7 169.9 160 176.1 178.6 181.5 146.1 162.9 145 140.8 134.9 135.9 145.2 157 341.7 338.1 330 163.8 138.6 136 147.7 112.3 115.6 119 0 96.6 108.9 0 0 0 0
Short-Term Debt 605 522.9 578.8 922 877.5 592.3 1,116.8 1,172.3 1,170.5 622.2 716 635.8 648.3 598.6 669.9 738.6 494.9 318.8 398.8 33.6 116.9 64.7 124.1 268.6 832.3 440.2 514.2 558.5 350.3 194.6 571.7 384.3 370.3 265.4 383 444 333.2 579.1 587.6 199 264.9 95.3 85.1 182.2 265.7 204.3 167.1 227.5 167.9 76.9 114.8 438.2 655.4 520.2 674.4 671.5 613.2 227.1 433.2 611.8 567.6 381 443.5 526.7 628.3 535.6 669.4 791.6 812.4 665 721.6 825.8 750.8 1,110.8 1,572.3 1,894.3 620.1 466.4 357 326.5 376.4 364.7 124.7 182.4 231.9 204.5 197.1 445 410.5 292.6 325.6 326.9 313.1 307 268.9 441.7 218.8 223 187.9 228.3 206.5 54.3 60.4 43.9 70.1 68.2 27.5 23.4 43.5 71.3 39.1 61.5 48.2 43.6 58.2 86.4 97.3 96.2 81.1 111.6 124.2 115.4 70.4 54.9 84.8 73.4 63.2 79.4 99 86.5 80.7 67.6 81.6 92.7 94.2 94.6 113.7 94.5 94.8 93.7 157.5 117.5 121.1 102.3 62.9 89.4 97.7 68.4 49.5 48.8 29.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 665 380.4 905.1 627.3 609.9 408.1 614 579.1 632.8 386.8 561 559.2 571.2 383.4 649.6 630.5 640.9 380.1 658.8 580.9 549.6 344.9 540.4 509.1 507.8 323.3 520.5 495.2 497.4 363.1 534.9 513.6 473.6 0 465 408.7 351.8 0 394 0 0 0 544 512.6 82.7 326.7 598.8 523.8 485.3 284 625.2 725.4 191.1 225.6 702.6 663.5 644.7 236.3 589.1 569.4 563.4 53.2 686.5 600.3 537.4 40.8 668.4 616.5 584.9 59.6 42.4 685.7 621 31.4 635 615.6 453.2 280.1 548.2 507.7 454.1 59.5 511.1 506.2 470 77.1 0 498.6 474.4 91.1 599.6 602.7 551.5 70.9 559.4 490.7 379.2 88.8 394.5 378.9 377.8 420 433.9 429.4 414.9 465.4 464.6 451.9 421.1 323.2 327.4 313.5 324.6 341 357.7 325.8 319.5 367 392.9 329.2 334.9 387.2 318.8 318.5 323.4 299.2 302.7 255.5 232.9 245.7 260.1 237.9 225.2 189 3.4 3.5 3.5 216.2 244.7 207.2 252.4 137.7 134.1 144.1 261.2 135.3 136.1 261.2 274.1 194.5 147.1
Total Current Liabilities 2,799.7 2,653.6 2,787.1 3,062.1 2,952.8 2,862.6 3,349 3,300.2 3,308.2 2,699.5 2,744.3 2,608.7 2,643.7 2,799.8 2,939.3 3,000.5 2,723.2 2,547.9 2,609.4 2,082.5 2,058.5 1,926 1,816 1,909.5 2,560.1 2,253.8 2,267.9 2,278.5 2,040.5 1,994 2,358.2 2,109.2 2,081.4 1,971.8 2,023.3 1,972.4 1,759.3 2,004.3 2,056.1 1,592.2 1,594.2 1,459.1 1,469.5 1,550.8 1,606.8 1,600.6 1,632.9 1,622.7 1,540.5 1,554.1 1,574.6 1,984.9 2,126.2 2,074.5 2,154 2,122.3 2,022.4 1,647.1 1,742.2 1,946.6 1,947.6 1,831.8 1,892.8 1,897.5 1,861.6 1,867.7 1,988.3 2,016.1 1,946.4 2,058 2,125.4 2,309.3 2,115.3 2,477.6 2,867.6 3,218.1 1,671.4 1,698.8 1,524.2 1,439.6 1,436.7 1,525.6 1,203.4 1,304.7 1,303 1,387.3 1,279.5 1,522.1 1,433 1,496 1,410.5 1,444.1 1,316.5 1,296.1 1,216.9 1,341.9 915.8 951.3 932.4 964.5 933.4 800.7 853.4 836.3 824.6 850.4 786.3 754 742.9 664.3 618.9 640.9 620.4 629.9 631.1 644.8 631.8 693.9 652.6 588.6 623.8 672.5 549.2 549.5 586.8 554.1 512 497.8 476.9 473 475.7 441.4 452 438.7 439.3 436.2 447.2 474.5 478.1 436.9 557.6 367.5 370.8 365.4 324.1 321.3 342.7 329.6 323.6 243.3 176.2
Non-Current Liabilities
Long-Term Debt 3,185.1 3,210 3,202.3 2,628.2 2,581.6 2,559.9 2,042.1 2,046.5 2,069.9 2,622.1 2,597.6 2,909.7 2,910.8 2,503.5 2,462.9 2,493.4 2,773.8 2,785.9 2,800.2 2,020.2 2,025.9 2,052.1 2,020 1,997.6 1,988 1,499.3 1,483.7 1,503.3 1,759.9 1,771.6 1,295.3 1,289.7 1,342.7 1,316.3 1,298.4 1,276.3 1,250.2 713.4 713 962.9 963.3 963.6 968.5 969.5 945.3 940.1 945.1 945.2 950.4 950.6 950.9 951.4 702 702.2 702.7 703.2 703.7 954.2 954.5 954.8 955.4 956.2 1,065.8 1,060.5 1,073.7 1,088.7 1,115.7 1,134.9 1,139.2 1,544.8 1,545.2 1,545.4 1,545.1 1,145 755.5 506.7 501.6 501.6 550.7 721.1 720.8 723 973.8 976.6 995 1,007.2 1,054.3 813.5 887.1 887.7 891.3 932 936.4 837.2 768.7 668.3 657.8 626.7 701.7 702.5 725.6 772.9 754.5 739.1 726.6 617.5 738 516.5 548.6 465.9 471.1 449.8 463.3 404.1 430.5 444.1 394.6 370.7 394.5 404.6 374.9 334 437.7 451.2 395.2 347.3 364.5 347.7 320.8 311 340.3 369.7 338.6 334.8 364.2 372.2 339.9 329.5 359.7 396.8 359.3 229.4 223.5 224.1 213.2 219.4 215.3 214.7 203.9 220.8 86.8
Deferred Tax Liabilities 281.9 264 0 0 219 234.8 250.7 248.5 254.6 260 252.9 257.7 257.4 247.9 218.2 227.9 244.3 238.5 254.8 109.3 113.8 117.3 111.4 113.3 122.9 110.3 102.7 112.1 120.4 122.1 127.8 157.7 170.2 173.3 134.7 117.3 91.9 92.3 104.4 108.7 111.5 107.9 133.4 128 124.1 127.8 140.9 143.9 136.3 137.3 149.6 144.8 142.6 140.5 138.6 130.9 127.1 125.8 125.4 138.7 134.4 124.6 115.3 124 122.7 127.8 134.1 139.9 133.6 116.4 233.2 0 243.3 241.3 0 0 0 94.1 434.9 411.8 0 86.6 453.5 0 460.7 83.1 0 413.3 405.9 74.1 395.8 395.7 378.9 74 215.2 233 228.7 83.6 215.3 218.1 224.8 94 240.4 241 239.8 231.4 203 184.3 175.7 63.6 183.7 172 172.7 50.2 0 177.6 177.6 43.5 0 0 0 41.5 0 0 0 40 0 0 0 44.8 0 0 126.6 67.6 82.1 84.9 83.8 80.9 61.1 67.3 84.4 63.8 65.1 64.4 66.2 72.3 68.6 65.4 57.3 54 37.2
Other Non-Current Liabilities 411.4 432 666.5 676.3 430.8 434.6 416.2 415.9 418.5 500.3 474.7 475 367.5 367.1 414.6 433.7 465 474.9 504.1 506.9 493.1 503.6 438.8 417.4 416.5 421.4 427 433.3 441 334.7 353.5 584.6 596.5 629.3 678.7 656 649.9 660.9 684.5 674.5 612.1 637.4 622.2 608.6 610.4 648.3 467.8 475.7 469.1 476.4 485 595.3 593.1 607.2 521.6 531 553.5 587.1 489.3 515.3 540.1 541.1 607.3 546.1 552.5 556 556.5 551 558.5 566.5 382.6 644 389.5 391.5 600.7 615.5 436.5 334.2 0 0 420.5 356.8 0 438.5 0 373 392 0 0 335.5 0 0 0 388.7 81.1 80.2 72.4 310.8 75.4 70.7 73.4 203.4 72.6 77.4 80.2 83.3 0 85.8 88.6 115.5 0 0 0 125.1 173 0 0 96.6 141.9 151.6 146.1 99.8 130.7 137.7 139.8 92.7 147.4 153.5 144.8 91.1 117 124.9 0 40.3 37 37.2 37.1 30.5 30.2 29.5 29 0 0 0 0 0 0 0 0.1 0 0
Total Non-Current Liabilities 3,878.4 3,906 3,868.8 3,304.5 3,231.4 3,229.3 2,709 2,710.9 2,743 3,382.4 3,325.2 3,642.4 3,535.7 3,118.5 3,095.7 3,155 3,483.1 3,499.3 3,559.1 2,636.4 2,632.8 2,673 2,570.2 2,528.3 2,527.4 2,031 2,013.4 2,048.7 2,321.3 2,228.4 1,776.6 2,032 2,109.4 2,118.9 2,111.8 2,049.6 1,992 1,466.6 1,501.9 1,746.1 1,686.9 1,708.9 1,724.1 1,706.1 1,679.8 1,716.2 1,553.8 1,564.8 1,555.8 1,564.3 1,585.5 1,691.5 1,437.7 1,449.9 1,362.9 1,365.1 1,384.3 1,667.1 1,569.2 1,608.8 1,629.9 1,621.9 1,788.4 1,730.6 1,748.9 1,772.5 1,806.3 1,825.8 1,831.3 2,227.7 2,161 2,189.4 2,177.9 1,777.8 1,356.2 1,122.2 938.1 929.9 985.6 1,132.9 1,141.3 1,166.4 1,427.3 1,415.1 1,455.7 1,463.3 1,446.3 1,226.8 1,293 1,297.3 1,287.1 1,327.7 1,315.3 1,299.9 1,065 981.5 958.9 1,021.1 992.4 991.3 1,023.8 1,070.3 1,067.5 1,057.5 1,046.6 932.2 941 786.6 812.9 645 654.8 621.8 636 579.4 603.5 621.7 572.2 510.8 536.4 556.2 521 475.3 568.4 588.9 535 480 511.9 501.2 465.6 446.9 457.3 494.6 465.2 442.7 483.3 494.3 460.8 440.9 451 493.6 472.7 293.2 288.6 288.5 279.4 291.7 283.9 280.1 261.3 274.8 124
Total Liabilities 6,678.1 6,559.6 6,655.9 6,366.6 6,184.2 6,086.2 6,058 6,011.1 6,051.2 6,081.9 6,069.5 6,251.1 6,179.4 5,918.3 6,035 6,155.5 6,206.3 6,047.2 6,168.5 4,718.9 4,691.3 4,599 4,386.2 4,437.8 5,087.5 4,284.8 4,281.3 4,327.2 4,361.8 4,222.4 4,134.8 4,141.2 4,190.8 4,090.7 4,135.1 4,022 3,751.3 3,470.9 3,558 3,338.3 3,281.1 3,168 3,193.6 3,256.9 3,286.6 3,350.9 3,186.7 3,187.5 3,096.3 3,118.4 3,160.1 3,676.4 3,563.9 3,524.4 3,516.9 3,487.4 3,406.7 3,314.2 3,311.4 3,555.4 3,577.5 3,453.7 3,681.2 3,628.1 3,610.5 3,640.2 3,794.6 3,841.9 3,777.7 4,285.7 4,286.4 4,498.7 4,293.2 4,255.4 4,223.8 4,340.3 2,609.5 2,613.1 2,509.8 2,572.5 2,578 2,692 2,630.7 2,719.8 2,758.7 2,850.6 2,725.8 2,748.9 2,726 2,786.6 2,697.6 2,771.8 2,631.8 2,596 2,281.9 2,323.4 1,874.7 1,889.8 1,924.8 1,955.8 1,957.2 1,871 1,920.9 1,893.8 1,871.2 1,782.6 1,727.3 1,540.6 1,555.8 1,309.3 1,273.7 1,262.7 1,256.4 1,209.3 1,234.6 1,266.5 1,204 1,204.7 1,189 1,144.8 1,144.8 1,147.8 1,117.6 1,138.4 1,121.8 1,034.1 1,023.9 999 942.5 919.9 933 936 917.2 881.4 922.6 930.5 908 915.4 929.1 930.5 1,030.3 660.7 659.4 653.9 603.5 613 626.6 609.7 584.9 518.1 300.2
Stockholders' Equity
Common Stock 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 124.1 0 62.1 62.1 0 0 62.1 62.1 0 62.1 62.1 62.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,709.4 5,597.5 5,498.3 5,399.3 5,276.5 5,151.2 5,042.7 4,922.2 4,809.1 4,691.8 4,608.2 4,526.9 4,486.4 4,414.6 4,347 4,182 4,023.2 3,880.7 3,749.7 3,637.3 3,504.4 3,349.3 3,205.5 3,100.2 3,064.8 2,979.1 2,861.7 2,762.3 2,675.4 2,864.9 2,809.4 2,702.1 2,647.8 2,596.7 2,693.3 2,621.8 2,537.9 2,473.3 2,444.1 2,385.5 2,329.7 2,277.6 2,244.3 2,213.2 2,175.4 2,137.1 2,096.2 2,063.4 2,051.8 2,009.1 1,984.2 1,974.9 1,933.9 1,910.8 1,890 1,859.4 1,823.8 1,810.5 1,815.8 1,792.6 1,746 1,727.9 1,635.9 1,593.7 1,532 1,499.7 1,472.4 1,432.7 1,438.7 2,381.3 2,382.3 2,363.4 2,314.8 2,290.2 2,238.2 2,222.5 2,179.3 2,139.9 2,082.5 2,040.3 1,971.2 1,945.3 1,995 1,950.8 1,903.4 1,887.6 1,846 1,811.9 1,784.3 1,772.5 1,754.1 1,727.3 1,695.8 1,664.8 1,649 1,622.2 1,584.6 1,556.1 1,534.3 1,505.6 1,478.8 1,448.3 1,413.9 1,370.9 1,328.3 1,288.5 1,251.2 1,212.5 1,176.2 1,185.1 1,157 1,125.7 1,093 1,063.6 1,034.3 1,002.3 973.2 945.6 918.7 887.8 861.9 837.8 816 794.6 773.3 753.2 739.5 724.9 710.5 698.9 693.2 686.8 676.9 666.6 660.8 654.3 644.2 636.1 630.8 630.4 626.1 460.7 454.4 440.5 426.3 409.2 396.5 363.6 0 291.5 256.8
Accumulated Other Comprehensive Income (393) (409.7) (456.3) (450) (449.2) (456.1) (400.4) (437.7) (422) (408.1) (402.6) (393.2) (361) (364) (368) (311.1) (260) (282.9) (323) (327.6) (346.1) (334.6) (393.9) (403.2) (412) (348.1) (399.3) (369.8) (359.4) (682) (740.4) (719.7) (639.6) (680.5) (696.1) (716.4) (712.5) (751.9) (669) (688.8) (661.2) (683) (655.1) (603.4) (613.7) (547.3) (353.6) (278.6) (277.8) (281.1) (230.2) (325) (291.3) (278) (240.2) (293.6) (217.9) (263.2) (164) (69.2) (73.3) (142.9) (151.4) (217.8) (171.4) (145.2) (170.8) (219.5) (325.6) (530.6) (287.5) (153.9) (214.6) (347.8) (438.7) (566) (586.3) (658.3) (624.2) (637.5) (665.3) (648.8) (614.4) (623.8) (681.2) (631.5) (757) (763.6) (736.2) (684.6) (663.5) (639.2) (848.3) (875.8) (854.7) (847.9) (883.2) (824.6) (695.7) (760.8) (787.1) (820.6) (728.6) (980.5) (898.6) (1,083.7) (792.5) (86) (65.8) (16.2) (34.4) (51.2) (63.2) (45) (35.4) (2) 5.6 56.6 (789.5) 58.6 69.8 (744.7) (754.1) 98.4 84.8 (700.7) 39.6 17.4 (22.2) (654.2) (625.3) (625.3) (625.3) (619.3) (606.5) (606.5) (606.5) (606.5) (589) (566.7) (579) (331.2) (312.6) (298.3) (279.3) (267.1) (256.7) (249.3) (189.4) (189.4) (156.7)
Total Stockholders' Equity 2,300.5 2,242.1 2,211 2,201.6 2,170.5 2,312.3 2,393.9 2,287.1 2,204 2,127.9 2,063.6 2,015.2 2,042.9 2,032.2 2,007.3 1,936.9 1,932.5 1,924.4 1,799.2 1,703.6 1,581.9 1,499.9 1,334.6 1,213.9 1,173.4 1,204 1,057.4 1,062.5 991.9 955.1 1,047.1 1,021.9 1,089.7 1,046.2 1,137.9 1,069.8 1,014.6 925.5 1,042.4 956.5 968.3 965.7 1,055.3 1,096.7 1,026 1,066.5 1,306.8 1,429.1 1,495 1,492.2 1,561.9 1,514.6 1,573.7 1,580.9 1,585.5 1,570.5 1,664.2 1,658.5 1,749.1 1,804.6 1,737.2 1,645.7 1,532 1,409.4 1,381.4 1,362.6 1,300 1,201.3 1,087.2 1,750 2,098.6 2,199.1 2,111.6 1,989.4 1,897.7 1,823.3 1,720.3 1,680.5 1,747.2 1,664.8 1,564.5 1,511.9 1,604.3 1,551.2 1,537.5 1,548.7 1,418.6 1,377.6 1,351.2 1,318.7 1,261.8 1,244.3 1,122.4 1,056.4 1,020.2 1,039.9 950.9 929.4 930.3 886.6 856.6 828.1 793.6 838.3 826.9 809.9 791.5 785.5 758.5 833.3 861 837.6 806.9 837.2 826.1 825.6 815.4 832 827.3 815.4 818.4 815.8 783.1 782.6 762.3 729 757.7 747.6 731.5 719.1 761.3 774.2 794.6 802.6 832.9 843 816.8 825 810.1 808.3 802.3 607.3 576.7 554.8 538.6 512.8 502.1 509.4 465.9 350 314.5
Total Liabilities & Equity 8,978.6 8,801.7 8,866.9 8,568.2 8,354.7 8,404.2 8,451.9 8,298.2 8,255.2 8,209.8 8,133.1 8,266.3 8,222.3 7,950.5 8,042.3 8,092.4 8,138.8 7,971.6 7,967.7 6,422.5 6,273.2 6,098.9 5,720.8 5,651.7 6,260.9 5,488.8 5,338.7 5,389.7 5,353.7 5,177.5 5,181.9 5,163.1 5,280.5 5,136.9 5,273 5,091.8 4,765.9 4,396.4 4,600.4 4,294.8 4,249.4 4,133.7 4,248.9 4,353.6 4,312.6 4,417.4 4,493.5 4,616.6 4,591.3 4,610.6 4,722 5,191 5,137.6 5,105.3 5,102.4 5,057.9 5,070.9 4,972.7 5,060.5 5,360 5,314.7 5,099.4 5,213.2 5,037.5 4,991.9 5,002.8 5,094.6 5,043.2 4,864.9 6,035.7 6,385 6,697.8 6,404.8 6,244.8 6,121.5 6,163.6 4,329.8 4,293.6 4,257 4,237.3 4,142.5 4,203.9 4,235 4,271 4,296.2 4,399.3 4,144.4 4,126.5 4,077.2 4,105.3 3,959.4 4,016.1 3,754.2 3,652.4 3,302.1 3,363.3 2,825.6 2,819.2 2,855.1 2,842.4 2,813.8 2,699.1 2,714.5 2,732.1 2,698.1 2,592.5 2,518.8 2,326.1 2,314.3 2,142.6 2,134.7 2,100.3 2,063.3 2,046.5 2,060.7 2,092.1 2,019.4 2,036.7 2,016.3 1,960.2 1,963.2 1,963.6 1,900.7 1,921 1,884.1 1,763.1 1,781.6 1,746.6 1,674 1,639 1,694.3 1,710.2 1,711.8 1,684 1,755.5 1,773.5 1,724.8 1,740.4 1,739.2 1,738.8 1,832.6 1,268 1,236.1 1,208.7 1,142.1 1,125.8 1,128.7 1,119.1 1,050.8 868.1 614.7
Debt Metrics
Total Debt 3,790.1 3,732.9 3,781.1 3,550.2 3,459.1 3,152.2 3,158.9 3,218.8 3,240.4 3,244.3 3,313.6 3,545.5 3,559.1 3,102.1 3,132.8 3,232 3,268.7 3,104.7 3,199 2,053.8 2,142.8 2,116.8 2,144.1 2,266.2 2,820.3 1,939.5 1,997.9 2,061.8 2,110.2 1,966.2 1,867 1,674 1,713 1,581.7 1,681.4 1,720.3 1,583.4 1,292.5 1,300.6 1,161.9 1,228.2 1,058.9 1,053.6 1,151.7 1,211 1,149.6 1,112.2 1,172.7 1,118.3 1,027.5 1,065.7 1,389.6 1,357.4 1,222.4 1,377.1 1,374.7 1,316.9 1,181.3 1,387.7 1,566.6 1,523 1,337.2 1,509.3 1,587.2 1,702 1,624.3 1,785.1 1,926.5 1,951.6 2,209.8 2,266.8 2,371.2 2,295.9 2,255.8 2,327.8 2,401 1,121.7 968 907.7 1,047.6 1,097.2 1,087.7 1,098.5 1,159 1,226.9 1,211.7 1,251.4 1,258.5 1,297.6 1,180.3 1,216.9 1,258.9 1,249.5 1,144.2 1,037.6 1,110 876.6 849.7 889.6 930.8 932.1 827.2 814.9 783 796.7 769 765.5 539.9 592.1 537.2 510.2 511.3 511.5 447.7 488.7 530.5 491.9 466.9 475.6 516.2 499.1 449.4 508.1 506.1 480 420.7 427.7 427.1 419.8 397.5 421 437.3 420.2 427.5 458.4 466.8 453.6 424 454.5 490.5 516.8 346.9 344.6 326.4 276.1 308.8 313 283.1 253.4 269.6 115.9
Net Debt 3,535 3,530.1 3,244.8 3,334.3 3,263.2 2,823.1 2,946.2 3,010 3,054.7 3,029.3 3,103.7 3,328.4 3,207.8 2,934.9 3,004.6 3,067.2 3,121.6 2,942 2,991.8 1,709 1,814.8 1,864.5 1,859.4 2,003.6 2,078.3 1,685.8 1,773.7 1,814.5 1,884.5 1,734.2 1,649.4 1,458.2 1,525.5 1,357.3 1,449.1 1,510.9 1,288.5 1,097.4 1,111.2 945.8 1,058.6 900.1 881.9 905.7 998.5 937.2 916.6 950.8 913.2 675.9 756.1 1,178 1,149.7 987 1,186.4 1,213.3 1,126.2 1,003.3 1,268 1,441.2 1,402.6 1,209.7 1,351.5 1,438.3 1,558.4 1,486.2 1,693.2 1,834.6 1,868.6 2,104.3 2,185.5 2,284.1 2,222.7 2,184.3 2,250.5 2,324.4 1,063.8 909.5 856.9 998.5 1,058.1 989.2 1,023 1,128 1,173.9 1,126.9 1,181.5 1,230.5 1,266.3 1,150.8 1,185.3 1,216 1,216.3 1,121.4 1,008.7 1,084.1 860.6 830.6 872.1 920.5 911.6 815.8 807.2 776.6 786.9 678.8 759.7 533.6 581.6 518.7 505.3 507.6 507.9 444.4 482.4 521 486.4 463.1 470.3 511.1 493.8 422.4 504.2 503.4 476.6 417.6 424.3 426.2 418.7 391.7 420.3 436.9 411.9 423.6 452.1 462.4 451 418.7 451 485.8 514.9 345 340.4 324.9 273 307.1 310.2 277.2 245.4 267.2 113.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q3
Operating Activities
Net Income 168.1 166.4 166.3 189 166.3 174 181.7 176.8 172.4 143.1 138.3 100.4 121.2 122.9 221.5 214.5 198.2 182.7 164.1 183.8 209.5 191.5 150.5 79.7 134.2 162.5 144.6 143.4 (146.9) 97.1 149.5 95.6 125.2 (59.6) 108.3 120.9 112.2 62 89.1 80 89.6 57 82.4 63.3 71.6 70.9 64.3 42.5 71.2 52.2 37 68.8 57.8 49 58.3 64.2 43.9 22.2 49.8 73.3 44.8 114.2 64.2 83.8 54.7 49.9 62.5 39.8 (898.9) 42.6 62.7 92.4 68.4 80.1 58.4 85.8 79.2 101.5 85 112 68.7 (6.9) 86.2 89.4 57.7 83.6 75 68.5 52.6 59.3 70.5 67.3 70.8 55.5 63.1 73.8 64.8 58.1 61.7 59.8 63.6 67.5 73 72.8 70.2 67.3 66 63.7 18.4 55.9 55.8 57.4 54.2 54.4 52.6 49.6 48.2 47.7 46.6 41.6 40 37.7 35.8 35.7 34.5 28.5 27.8 27.9 25.2 19.3 19 22.8 22.2 18.9 18.6 22.3 20.3 17.7 12.6 15.6 17.1 13.3 21.1 20.4 18.9
Depreciation & Amortization 86.8 85.5 84 80.8 77.9 78.2 78.1 78.6 77.3 77 75.1 74 72.3 73.5 72 73.2 72 72.6 61.9 55.2 54.4 55.5 52 50.3 47.5 45.6 44 44.9 44.5 45 46.7 44.8 44.5 43.9 44 46.2 44.6 44.6 46.1 45.1 44.3 45.5 46.1 47.4 49.3 53.1 49.1 49.4 50 48.9 52.4 51.8 51.5 56.5 53.5 51.2 59.4 61.8 61.4 63 60.3 59.7 66.3 59.8 61.8 73.3 61.4 61.4 71.2 72.3 67.5 70.7 67.9 70.2 63.6 52.3 48.5 49.4 49.3 49.5 49.7 52 49.3 50.4 49.8 49.1 46.5 46.4 46.2 48.5 44.8 42.4 43.6 41.6 37.4 36 36.3 39 38.7 39.1 39.2 39.3 39 39.2 39.4 40.1 37.9 35.9 36.5 33.9 32 31.3 30 29.9 29.2 28.9 28.8 29.1 28.9 27.9 27.5 29.1 26.8 22.4 29.6 27.6 26 24.8 24.1 26.6 23.4 22.8 22.6 21.9 25.9 22.8 23.3 50.1 15.5 5.9 20.8 12.4 14 11.1 15.4
Stock-Based Compensation 5.8 5.2 8 6.8 7.9 4.5 6.8 9.9 7.5 4.9 5.2 1.7 10.5 12.9 10.6 12.8 11.1 10.1 8.6 8.6 9.9 11.9 10.7 (4.9) 6.3 9 9 8.9 7.6 9.5 8.4 9 7.4 8 9 7.6 5.6 7.1 6 6.6 7.5 7.9 5.2 5.8 7.4 6.2 7.6 8.5 6 8.6 7.8 8.4 9.2 8.2 9.3 9.6 11.8 9.7 9.2 9 11.7 9.3 9.7 8.7 7.5 6 6.6 6.8 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (128.9) 95.8 31.7 (84.3) (286) 93.3 (20.4) (111.7) (164.3) 52.5 94.2 11.3 (218.3) 87.6 (78.9) (55.3) (179.6) 11.9 50.4 (8.9) (78) 34.7 13.7 24.6 (225.6) 78.6 17.6 (19) (162) 32.9 (254.5) 20.3 (190.5) 243.8 44.2 (36.6) (178.8) 76.1 (15.2) 25.2 (172.3) 50.6 (44.9) 15.7 (153.5) 18.5 38.3 (2.2) (255.1) 109.1 (12.8) (24.5) (204.8) 162.2 32.1 (109.2) (126.6) 198.9 78.8 (135.7) (259) 0.3 (11.2) 0.6 (171.2) 108.5 29.8 2.4 (51.9) 111.2 68.8 (59) (74) 77.6 22.8 (31.2) (120.6) 22.9 75 (49.6) (101.6) 41.3 40.3 (50.5) (105.4) (9.8) 33.1 (11.5) (40.2) (12.8) (4.9) (3.5) (68.5) 82.1 34.3 25.7 (71.9) 33.2 38 (39) (58.6) 6.1 6.5 (2.9) (52) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.9 31.6 (10.6) (54.6) 63.5 52.8 (19) (14) 55.9 33.1 (17.5) (64.4) 23.1 55.7 18.1 (15.1) 3.3 (30.1) (29.6) 0.7
Other Non-Cash Items 25.8 29.1 24.8 13.7 32.4 16.7 23.1 44.9 29.9 29.4 21.7 15.2 20.7 22 12.7 16.3 22.6 2.6 13.1 19.7 12 23.7 30.2 19.9 35.6 24.3 22.8 19 465 110.6 28.8 22.9 37.4 21.4 22.4 21 26.9 29.8 23.7 65.4 24.6 22.4 23.7 33.2 29.5 25.3 34.6 19.6 19.9 15.1 (44.9) 7.9 20.6 23.4 19.9 14.5 22.2 32.3 65.8 86 24.7 19.6 11.5 18.1 19.3 14.4 23.8 6.4 889.2 12.5 (5.2) 39.9 15.2 5.9 30.8 8.6 4.9 6.2 3 (4.2) 4.8 99 3.7 2.1 (4.2) (23) (0.8) 2 6.1 (15.5) (5.5) 3.6 0 5.5 9.8 0 0 (0.3) 0 0 0 0 0 0 0 54.1 (10.8) 6.2 35.2 89.4 (7.4) 11.7 (35.2) 65.6 44.8 (30.6) (42.4) 52.5 49.5 (13.5) (74.6) 29.5 0.1 (26.4) (49.3) 0 0 0 0 0 0 0 0 0 0 0 0 (6.6) 0 0 0 0 0 0 0
Operating Cash Flow 136.5 376.8 312.1 208.8 (16.3) 351.2 270.1 197.7 119.8 311.9 322.6 189.6 1.9 345.8 220.8 268.2 126.2 284 286 267.5 209.3 309.5 257.8 179.6 4.4 279.5 228.2 203.4 35.4 270.2 (21.8) 193.5 16 257.5 214.3 163 15.3 219.6 149.7 222.3 (6.3) 183.4 119.4 162.6 8.3 174 190.4 117.8 (108) 224.4 49 112.4 (65.7) 299.3 173.1 29.1 11.9 302.7 215.2 22.3 (117.5) 203.1 140.5 171 (27.9) 252.1 184.1 116.8 16 157.4 193.6 132.7 56 193.8 174.7 119 11.9 150.9 226.9 111.3 21.7 153.1 200.4 90.8 (2.7) 184.2 152.4 114.8 65.5 68.4 113.2 115 38.3 202.1 152.9 138.2 29.6 131.1 141.6 54.5 48.3 117.3 122.2 113 57.4 155.6 94.8 116.9 67.9 191.5 83.2 99.8 48.3 158 122.1 52 36.3 136 108.6 60.1 (0.7) 78.6 57.1 36.5 15.7 123.4 84.1 57.2 0.3 103.6 81.5 19.8 34.3 83.5 74.2 28 (17.9) 84.3 83.8 39.6 22.8 29 5 1.9 35
Investing Activities
Capital Expenditure (28.3) (67.1) (35.9) (30) (36) (69.5) (43) (53.5) (55.7) (96.8) (61.4) (57.1) (69.8) (101.4) (76.4) (61.4) (55.3) (131.7) (50.2) (62.7) (27.5) (113.1) (30.6) (35.5) (39.4) (96.9) (67.5) (45.5) (47.3) (102.4) (60.8) (50.5) (42.9) (91.2) (53.5) (44.2) (37.2) (85.1) (54.1) (40.2) (27.2) (52.9) (38.2) (33.7) (26.7) (52.2) (40.9) (34.3) (47.6) (67.7) (39.2) (45.6) (28.9) (61.3) (33) (23.8) (36) (35.8) (26) (37.5) (31.7) (41.4) (29.4) (18.6) (19.2) (35.7) (21.7) (21.5) (23.9) (44.6) (44.9) (47.2) (54.9) (78.6) (52.5) (52.3) (71.4) (60.5) (38.6) (44.7) (51.5) (71.2) (40.3) (32.9) (43.9) (63.3) (38.4) (39.3) (37.9) (53.1) (44.6) (62.8) (40.9) (80.5) (32.9) (20.9) (17.5) (38.8) (31.9) (28.9) (35.8) (78.1) (42.9) (44.5) (32.8) (86.3) (176.1) (32.1) (59) (88.5) (24.6) (40.7) (36.8) (73.2) (32.3) (40.1) (31.7) (77) (36.7) (35.6) (38.3) (69.5) (45.7) (38.4) (36.7) (62.7) (48) (33.4) (19.2) (34.2) (28) (22.9) (15.5) (33.2) (19) (18.5) (17.1) (39.2) (20.2) (35.5) (27.6) (27) (15.3) (26.5) (19.7)
Acquisitions (0.5) (388.7) 4.5 (8.1) (2.6) (1.9) 0.1 (1.6) (0.3) (21.2) (9.6) (150.6) (43.5) (1.4) 0.1 (3.6) (33.4) (2.4) (1,440.5) (3.2) (23.9) (87.6) (10) (6.9) (245.9) 0 0 0 (6.5) (3.6) 0 (0.1) (0.1) (9.8) (8.6) (226.3) (74.6) (9.7) (227.5) 0 0 0 0 0 0 0 0 0 0 (2.8) 484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) (5.6) 0 0 (6.7) (1.1) 0 0 5.9 (13.2) 0 0 (0.1) (2.1) 0 0 (0.7) (12) 0 (2.3) 2.6 (1.9) (1) (6.6) (176.5) (2.8) (211.7) (6.4) (11) (2.3) 7.5 (58.1) 10.5 1.7 (3.8) (73.1) 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
Purchases of Investments (7.7) (26.1) 0 0 0 0 0 (14) (20.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.6) (0.6) (3.9) (0.2) 0.7 (0.8) 3.8 (3.8) (0.3) 0.1 0.1 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.9 9.7 10.7 0 6.2 0 0 10 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 0.9 15.4 1.9 0.3 0 0 0 1.2 0 0 0 0 0 0 0 0 0.3 (0.1) 0 0.1 (0.5) 0.5 0 0.1 0 0.4 1.5 2.7 0 0 0 0 0 (0.2) 0.1 0.3 0 0.2 (0.5) 0.6 1 3.2 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
Other Investing Activities 0 (10.7) (15) 10.1 (0.8) (2.2) 1.4 (3.7) (6.7) (1.3) 44.4 (3.3) (8.6) (6.4) (0.1) (2.3) (3.5) (5.4) (2.5) (2.9) (2.1) 6 2.9 (4.8) (6.5) (8.9) (14.9) (7.6) 1.8 (8.4) (7.5) (4.2) (0.4) (9.1) (5.8) (6.5) (6.7) (8.9) (9.4) (1) (1.9) (6.2) (0.7) (1.1) 1.4 (4.9) (4.1) (5) (8.8) (9.7) (5) 8.9 (6.9) (34.5) (15.5) (3.7) (12) 15.9 1.7 (12.3) (4.5) (7.4) (6.7) (4.9) (5.5) (9.5) (5.5) (11.7) (8.2) 5.1 34.9 (140.4) 0.5 0.9 0.2 (1,283.4) 1.7 13.2 5.1 34 (4.6) 15.5 (2.6) 3.9 6.1 (6.9) (8.3) 0.1 (7.9) 55.4 (7.3) (2.2) (3.2) (11.4) (3.4) (2.5) (9.1) (12.8) (18.3) (14.2) (23.7) (16.5) (22.4) (9.7) (3.9) (35) 35.8 (24.4) (6.8) (12.3) (8.6) (4.6) (1.4) 9.1 (17) (10.3) 6.5 1.6 5.6 (3.4) 6.2 87.2 (0.2) (3.1) (6.3) (8.2) 2.7 5.1 6.4 7.6 (5.8) 5.4 3.3 12.5 (4.1) 3.4 21.7 13.4 (8.2) 22.2 (6.9) 5.2 3.7 (7.5) (0.4)
Investing Cash Flow (32.6) (491.4) (43.4) (28) (33.2) (73.6) (50.7) (56.8) (62) (114.8) (22.3) (205.3) (116.6) (102.7) (80.4) (63) (86.6) (132.2) (1,489.8) (64.7) (51.2) (191.3) (34.9) (42.4) (285.6) (95.4) (68) (45.6) (42) (105.1) (45.3) (46.3) (35.8) (101.6) (59.9) (274.2) (112) (89.9) (281.3) (33.3) (30.9) (52.7) (33.8) (32.1) (24.3) (51.7) (37.5) (33.8) (47.4) (63.1) 450.3 (19) (28.8) (72.6) (32.6) (21.5) (33.3) (13) (21.3) (37.4) (32.5) (40.8) (29.6) (18.5) (18.9) (35) (21.3) (26.9) (22.6) (39.1) (45.4) (154.6) (54.4) (84.4) (53.4) (1,335.7) (69.7) (41.4) (46.7) (10.7) (56.1) (55.8) (45) (29) (37.8) (70.9) (58.7) (39.2) (48.1) 4.9 (53.8) (66.4) (50.3) (268.4) (38.9) (235.1) (33) (62.6) (52.5) (35.6) (117.6) (84.1) (63.6) (58) (109.8) (121.3) (170.7) (26.1) (65.8) (100.8) (33.2) (45.3) (38.2) (64.1) (49.3) (50.4) (25.2) (75.4) (31.1) (39) (32.1) 17.7 (45.9) (41.5) (43) (70.9) (45.3) (28.3) (12.8) (26.6) (33.8) (17.5) (12.2) (20.7) (23.1) (15.1) 4.6 (25.8) (28.4) (13.3) (34.5) (21.8) (11.6) (34) (20.1)
Financing Activities
Net Debt Issuance 91.5 (60.9) 235.9 (6.9) 271.5 59.1 (91.3) (19.9) 14.2 (108.9) (212.8) (12.3) 436.4 (83.2) (62) (4) 177.5 (78.4) 1,155.2 (91.6) 52.3 (54.6) (150.9) (568.7) 887.3 (75.1) (45.2) (57.2) 153.6 112.3 191.4 2.3 103.3 (104.1) (61.6) 96.5 269.1 (7.9) 136.7 (65.5) 168.9 10.2 (94.7) (85.3) 64 39.7 (59) 54.2 90 (37.5) (321.6) 37.1 134.8 (153.5) (0.4) 60.9 133.5 (203.7) (173.9) 44.5 185.2 (63.2) (84.3) (117.7) 75.4 (149.3) (143.3) (39.7) 31.7 (53.8) (101.6) 75.5 39.2 (71) (82.2) 1,273.2 139 63 (146) (64.5) 7.4 (3.1) (74.6) (46.5) 43.7 (68.7) (16.1) (47.4) 13.1 (46) (33.1) (9.4) 58.7 98 (77.7) 133.9 28.7 (38.5) (43.6) (0.4) 103.8 10.7 35.7 (12.7) 111.8 7.9 139.7 (53.3) 57 24.4 (2.2) (1.4) 64.6 (41.8) (41.4) 38.3 30.2 (8.2) (41.2) 17.7 49.6 (53.5) 3.6 28.2 54.3 9.2 (0.4) 3.2 23.2 (22.4) (14.6) 25.3 (0.2) (19.3) (11.2) 5.4 33.8 (23.3) 0 0 0 0 0 0 0
Stock Repurchased (60.6) (118.7) (93.6) (98.4) (261.6) (140.2) (66.8) (25.1) (15.6) (20.4) (27.6) (38.8) (50.7) (60.9) (49.9) (117.2) (151.5) (54.9) (31) (39.4) (55.6) (52.1) (7) 0 (45.2) (33.4) (87.7) (27.9) (88.7) (217.8) (72.2) (51.3) (51.6) (24.9) (34.5) (35.7) (34.6) (80.9) (21.4) (64.5) (95.6) (123.8) (47) (27.7) (33.8) (108.2) (93.9) (94.2) (59.2) (59.7) (74.9) (87.1) (61.8) (7) (86) (70) (72.2) 0 0 0 (13.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.8) (58.4) 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.1) (0.3) (0.2) 0 0 (0.1) 5 (1.7) (1.3) (2) (0.1) (9.6) (8.1) (0.1) (13.6) (68.1) (23.6) (29.1) (16.5) (39.8) (9.2) (56.4) (75.9) (24.9) (33.8) (58) (41.7) (16.9) (21.1) (19.6) (34.9) (24.3) (25) (25.1) (11.5) (0.6) (8.5) (14.5) (62.1) (23) (18.7) (1.9) (35.6) (20.1) (23) (4.2) (32.5) (26.1) (4.4) (11) 0 0 0 0 0 0 0 0
Dividends Paid (72.3) (72.4) (73.1) (73.5) (69.4) (70.4) (70.9) (70.9) (65.3) (65.2) (65.3) (65.4) (60.8) (60.6) (60.9) (61.2) (56.2) (56.3) (56.3) (56.4) (51.6) (51.6) (48.4) (48.4) (48.4) (48.4) (48.6) (48.8) (43.9) (44.4) (45.3) (45.7) (39.6) (39.7) (39.6) (39.8) (36.4) (36.3) (36.6) (36.6) (33) (33.5) (33.9) (33.9) (31.8) (31.7) (32.5) (33.1) (27.8) (27.9) (28.4) (28.6) (27.1) (26.9) (27.2) (27.9) (28.4) (26.5) (26.6) (26.7) (26.7) (22.2) (22) (22.1) (22.4) (22.6) (22.7) (45.9) (43.7) (43.6) (43.8) (43.8) (43.8) (43.8) (42.6) (42.7) (42.7) (43.3) (42.8) (42.9) (42.8) (42.8) (42) (42) (41.9) (42) (40.9) (40.8) (40.9) (40.9) (39.7) (39.8) (39.8) (39.8) (36.2) (36.2) (36.3) (36.3) (33) (33) (33.1) (33.1) (30) (30.2) (30.4) (30) (27.3) (27.4) (27.3) (27.8) (24.5) (24.7) (24.8) (25.1) (20.5) (20.5) (20.7) (20.8) (15.6) (15.8) (15.9) (16) (14.3) (14.4) (14.4) (14.9) (13.2) (13.5) (13.5) (13.6) (12.7) (12.9) (12.9) (13.1) (12.1) (12.2) (12.2) (12.4) 0 0 0 0 0 0 0
Other Financing Activities (9.2) 32.7 (16.3) 15.2 (25.4) (5) 11.3 (1.2) (18.3) 0 (0.1) (0.2) (25.1) 0 0 (0.2) (24.9) (6.2) (0.2) 0 (25.3) 0.3 0.5 (0.5) (20) 0 3 (0.3) (21.7) (0.3) 0 (15.3) (33.9) 4 (0.1) 0.9 (3.4) 7.5 26 26.2 6.8 26.7 19.9 49.7 7.6 12 4.5 6.4 9.3 5 7.2 4.1 20.2 4.2 0.8 0.8 1.7 (1.8) 0.6 1.1 (3.5) (107.8) 2 (6.7) (0.5) 0.8 1.8 2.9 (2.7) 6.1 2.8 3.1 2.3 (4.2) (0.4) (6) 3.9 5.5 4.2 4 4 6.1 4 4.4 4 6.2 4.2 3.9 3.9 6.1 3.8 4 4.2 5.6 11.9 (2.5) 2 5.6 3.1 3.2 3.6 2.6 2.9 2.1 (3.7) 2.9 0.4 (9.3) 9.3 (0.5) (0.5) 0.8 (2.1) (1.8) 2.8 6 0.9 1.8 3.8 1.8 2.5 7.8 1.3 (0.9) 2 15 0 0 0 0 0 0 0 0 0 0 0 (20.8) (56.6) (23.4) 7.2 (9.5) 9.4 30.5 (15.9)
Financing Cash Flow (50.6) (219.3) 52.9 (163.6) (84.9) (156.3) (217.7) (117.1) (85) (194.5) (305.8) (116.7) 299.8 (204.7) (172.8) (182.6) (55.1) (195.8) 1,067.7 (187.4) (80.2) (158) (205.8) (617.6) 773.7 (156.9) (178.5) (134.2) (0.7) (150.2) 73.9 (110) (21.8) (164.7) (135.8) 21.9 194.7 (117.6) 104.7 (140.4) 47.1 (120.4) (155.7) (97.2) 6 (88.2) (180.9) (66.7) 12.3 (120.1) (417.7) (74.5) 66.1 (183.2) (112.8) (35) 33.4 (232) (199.9) 18.9 141.5 (193.2) (104.3) (146.5) 52.5 (171.1) (164.2) (82.7) (14.7) (90.9) (152) 35.2 (0.8) (115.3) (121.3) 1,234.7 57.3 (102.8) (178.8) (90.6) (25.6) (74.4) (110.9) (83.7) 8.5 (100.5) (52) (78.5) (16.1) (77.8) (69) (41.5) 21.6 60.2 (110) 106 0.8 (66.5) (82.2) (29.2) 78.8 (29.3) (56.9) (58.2) 55.4 (33) 75.3 (95.2) (9.5) (77.5) (48.9) (54.4) (9.8) (97.1) (76) 2.7 (9.2) (62.1) (77.3) (21.3) 11.1 (73.2) (10) 4.4 27.4 (52.8) (36.6) (29) 7.8 (71.6) (47.4) (10.6) (17.3) (64.9) (49.4) (11.2) 10.6 (56.5) (56.6) (23.4) 7.2 (9.5) 9.4 30.5 (15.9)
Cash Position
Net Change in Cash 52.3 (331.6) 326.8 20 (133.2) 116.4 3.9 23.1 (29.3) 5.1 (7.2) (134.2) 184.1 39 (36.6) 17.7 (15.6) (44.5) (137.6) 16.8 75.7 (32.4) 22.1 (479.4) 488.3 29.5 (23.1) 21.6 (6.3) 14.4 1.8 28.3 (36.9) (7.9) 22.9 (85.5) 99.8 5.7 (26.7) 46.5 10.8 (12.9) (74.3) 33.5 (14.5) 31.4 (26.3) 16.8 (146.5) 42 98 3.9 (27.7) 44.7 29.3 (29.3) 12.7 58.3 (5.7) 5 (7.1) (30.3) 8.9 5.3 5.5 46.2 0 8.9 (22.5) 24.2 (5.8) 13.9 1.7 (5.8) 0.7 18.7 (0.6) 7.7 1.7 10 (59.4) 23 44.5 (22) (31.8) 14.9 41.9 (3.3) 1.8 (2.1) (11.3) 9.7 10.4 (6.1) 3 9.9 (3.1) 1.6 7.2 (10.2) 9.1 3.7 1.3 (3.4) 2.9 1.1 (0.5) (14.7) (8) 13.6 (48.9) (54.4) (9.8) (3) (76) 4 1.7 (62.1) (77.3) (21.3) 11.1 (73.2) (10) (0.7) 0.3 (52.8) 2.5 (29) 7.8 (71.6) (47.4) (10.6) 4.4 (64.9) 1.9 (11.2) 10.6 1.8 (56.6) 2.8 (4.6) (9.5) 9.4 30.5 (15.9)
Cash at Beginning 202.8 534.4 209.5 195.9 329.1 212.7 208.8 185.7 215 209.9 217.1 351.3 167.2 128.2 164.8 147.1 162.7 207.2 344.8 328 252.3 284.7 262.6 742 253.7 224.2 247.3 225.7 232 217.6 215.8 187.5 224.4 232.3 209.4 294.9 195.1 189.4 216.1 169.6 158.8 171.7 246 212.5 227 195.6 221.9 205.1 351.6 309.6 211.6 207.7 235.4 190.7 161.4 190.7 178 119.7 125.4 120.4 127.5 157.8 148.9 143.6 138.1 91.9 91.9 83 105.5 81.3 87.1 73.2 71.5 77.3 76.6 57.9 58.5 50.8 49.1 39.1 98.5 75.5 31 53 84.8 69.9 28 31.3 29.5 31.6 42.9 33.2 22.8 28.9 25.9 16 19.1 17.5 10.3 20.5 11.4 7.7 6.4 9.8 6.9 5.8 6.3 10.5 18.5 0 0 0 3.3 0 0 0 3.8 0 0 0 27 0 0 0 3.1 0 0 0 5.8 0 0 0 3.9 0 0 0 5.3 0 0 0 6.5 0 0 3.1 0
Cash at End 255.1 202.8 536.3 215.9 195.9 329.1 212.7 208.8 185.7 215 209.9 217.1 351.3 167.2 128.2 164.8 147.1 162.7 207.2 344.8 328 252.3 284.7 262.6 742 253.7 224.2 247.3 225.7 232 217.6 215.8 187.5 224.4 232.3 209.4 294.9 195.1 189.4 216.1 169.6 158.8 171.7 246 212.5 227 195.6 221.9 205.1 351.6 309.6 211.6 207.7 235.4 190.7 161.4 190.7 178 119.7 125.4 120.4 127.5 157.8 148.9 143.6 138.1 91.9 91.9 83 105.5 81.3 87.1 73.2 71.5 77.3 76.6 57.9 58.5 50.8 49.1 39.1 98.5 75.5 31 53 84.8 69.9 28 31.3 29.5 31.6 42.9 33.2 22.8 28.9 25.9 16 19.1 17.5 10.3 20.5 11.4 7.7 6.4 9.8 6.9 5.8 (4.2) 10.5 13.6 (48.9) (54.4) (6.5) (3) (76) 4 5.5 (62.1) (77.3) (21.3) 38.1 (73.2) (10) (0.7) 3.4 (52.8) 2.5 (29) 13.6 (71.6) (47.4) (10.6) 8.3 (64.9) 1.9 (11.2) 15.9 1.8 (56.6) 2.8 1.9 (9.5) 9.4 33.6 (15.9)
Free Cash Flow 108.2 309.7 276.2 178.8 (52.3) 281.7 227.1 144.2 64.1 215.1 261.2 132.5 (67.9) 244.4 144.4 206.8 70.9 152.3 235.8 204.8 181.8 196.4 227.2 144.1 (35) 182.6 160.7 157.9 (11.9) 167.8 (82.6) 143 (26.9) 166.3 160.8 118.8 (21.9) 134.5 95.6 182.1 (33.5) 130.5 81.2 128.9 (18.4) 121.8 149.5 83.5 (155.6) 156.7 9.8 66.8 (94.6) 238 140.1 5.3 (24.1) 266.9 189.2 (15.2) (149.2) 161.7 111.1 152.4 (47.1) 216.4 162.4 95.3 (7.9) 112.8 148.7 85.5 1.1 115.2 122.2 66.7 (59.5) 90.4 188.3 66.6 (29.8) 81.9 160.1 57.9 (46.6) 120.9 114 75.5 27.6 15.3 68.6 52.2 (2.6) 121.6 120 117.3 12.1 92.3 109.7 25.6 12.5 39.2 79.3 68.5 24.6 69.3 (81.3) 84.8 8.9 103 58.6 59.1 11.5 84.8 89.8 11.9 4.6 59 71.9 24.5 (39) 9.1 11.4 (1.9) (21) 60.7 36.1 23.8 (18.9) 69.4 53.5 (3.1) 18.8 50.3 55.2 9.5 (35) 45.1 63.6 4.1 (4.8) 2 (10.3) (24.6) 15.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Income Statement
Revenue 2,298.5 2,271.2 2,215.5 2,220.5 2,148.3 2,185.7 2,183.4 2,235.3 2,151.3 2,110.5 2,098.3 2,090.5 2,065 2,025.9 2,317.1 2,347 2,349.3 2,183.2 2,071.8 2,102 2,051.3 1,990.9 1,729.1 1,528.5 1,723 1,772.9 1,761.4 1,795.7 1,740.1 1,768.7 1,759.7 1,854.2 1,776.4 1,735.3 1,679.5 1,626.9 1,572.1 1,550.8 1,508.7 1,541.5 1,485.5 1,454.8 1,468.1 1,516 1,528 1,604.8 1,559.6 1,615.8 1,550.1 1,583.9 1,504.9 1,552.3 1,498.9 1,532.2 1,487.8 1,532.3 1,483.3 1,454.6 1,699.6 1,725.7 1,659.3 1,637.1 1,640.8 1,680.1 1,554.7 1,521.8 1,549.3 1,455.4 1,426.2 1,511.5 1,724.8 1,828.9 1,645.2 1,714 1,680.4 1,523.5 1,389.9 1,411.4 1,417.6 1,409.7 1,337.2 1,346.1 1,362.5 1,418.6 1,346.3 1,434 1,336.2 1,324 1,246.7 1,231.1 1,204.1 1,192.2 1,150.6 1,105.3 1,114.5 1,056.3 930.8 912.6 966.7 960.8 963.2 933.1 1,001.7 993.4 965.3 944.8 961 928.5 933.9 884.6 860.2 871.5 843.6 836.4 835.6 844.8 828.9 808.9 819.3 797.7 796.6 776.7 783.5 780.5 773.2 736.7 733.7 718.6 667.7 641.9 638.1 662.2 666.5 629.7 655.9 667.5 669.8 649.4 609.2 626.6 659.9 448.6 469.9 431.4 449.8 422.7 446 413.9 416.6 381.6 409.9 373.9 387 367.1 380.6 330.8 329.6 271.6 280.2 250.9
Gross Profit 664.8 650.7 635 639.1 621.5 609.2 626.6 662.7 632.2 596 585.8 553.4 542.3 500.2 619.2 643.5 641.3 585.1 554.4 576.3 597 571.1 484.2 382.9 485.1 484.9 471.3 482.8 465.5 469.3 456.4 499.4 484.5 465.6 450.7 452.5 444.2 425.1 419 434.1 422.6 392.3 405.9 417.6 430 415.1 400.7 428.2 407.2 416.3 402.2 417.5 401.7 397.7 392 399.8 387.6 358.6 435.7 470.9 454.4 441.8 453 490.4 440.8 415.1 436 390.3 345.1 378.4 434.3 490.3 424 482.6 465.6 409.8 364.4 389.5 390.7 393 355.2 411.3 396 426 387.8 433 389.4 390.6 366.5 372.7 355.5 371.4 364.1 345.1 353.2 346.5 308.9 296.6 312.8 311.8 319 353.4 379.3 382.9 373.5 367.9 365.4 350.1 348.4 325.7 312.9 322.6 310.5 305.8 299.3 302.7 291.7 291.8 289.4 276.3 274.2 267.6 261.8 261.4 274.4 262.6 258.6 252.5 236.6 228.6 222.3 230 232.6 223.1 233.6 241.9 233.5 258.5 201.9 202.9 225.2 153.5 165.4 151.3 148.6 146.1 145.3 413.9 416.6 381.6 409.9 373.9 387 367.1 380.6 330.8 329.6 271.6 280.2 250.9
Operating Income 271.9 281.5 281.1 286.7 254.6 279.9 279.7 288.8 267 261.1 253.2 233.8 207.9 187.9 288.4 310.8 286.3 252.8 257.5 269.3 284.7 269.3 225.9 163.5 204.1 210.1 205.9 217.7 189.3 208.4 183.2 215.9 195.7 185.8 196.1 199.7 159.7 140.8 151.5 164.9 144.4 126 137.8 143.8 129.1 129.8 124.4 131.2 110.5 117.4 116.5 124 100.8 83.5 98.1 107.1 91.1 10.4 109.3 140.9 89.9 96.8 106.6 151.5 100.7 73.7 112.9 90.2 40.9 68.6 108.8 149.3 96 149.6 135.2 139 116.1 127.1 138.1 141.7 110.4 129.9 129.1 133.5 95.8 125.9 116.3 116.3 108.6 103.7 102.2 105.9 114.6 108.6 113.7 115.1 103.2 93.3 103.2 103.4 109.8 111.5 124.5 125 119.9 115.5 112.8 106.9 103.6 93.6 92 95.3 90.4 89 86.2 85.1 82.6 81.6 79.4 73.5 71.4 68.1 67.9 66.7 64.8 54.9 53.3 56.2 51.5 41.9 41.9 46 45.6 39 41.9 48 43.6 38.7 30.4 35.1 38.1 27.3 41.3 41.3 41.6 34.3 45.8 413.9 (1,013.7) 381.6 409.9 373.9 (953.8) 367.1 380.6 330.8 (700.2) 271.6 280.2 (588.9)
Net Income 168.1 166.4 166.3 189 166.3 174 181.7 176.8 172.4 143.1 138.3 100.4 121.2 122.9 221.5 214.5 198.2 182.7 164.1 183.8 209.5 191.5 150.5 79.7 134.2 162.5 144.6 143.4 (146.9) 97.1 149.5 95.6 125.2 (59.6) 108.3 120.9 112.2 62 89.1 80 89.6 57 81.7 63.7 71.9 70.9 60.2 42.5 71.2 42.7 37 68.8 57.8 49 58.3 64.2 43.9 22.2 49.8 73.3 44.8 114.2 64.2 83.8 54.7 49.9 62.5 39.8 (898.9) 42.6 62.7 92.4 68.4 80.1 58.4 85.8 79.2 101.5 85 112 68.7 (6.9) 86.2 89.4 57.7 83.6 75 68.5 52.6 59.3 66.5 71.3 70.8 55.5 63.1 73.8 64.8 58.1 61.7 59.8 63.6 67.5 73 72.8 70.2 67.3 66 63.7 18.4 55.9 55.8 57.4 54.2 54.4 52.6 49.6 48.2 47.7 46.6 41.6 40 37.7 35.8 35.7 34.5 28.5 27.8 27.9 25.2 19.3 19 22.8 23.3 18.9 18.6 22.3 20.3 17.7 12.6 15.6 17.1 13.3 21.1 20.4 23.2 18.9 24.1 20.3 21.1 17.1 22 17.4 (7) 12.7 15.9 13 13.4 10.4 12.9 12.8
EPS (Diluted) 2.18 2.15 2.13 2.41 2.09 2.16 2.25 2.18 2.13 1.77 1.71 1.24 1.49 1.51 2.70 2.61 2.39 2.19 1.96 2.19 2.50 2.28 1.79 0.95 1.60 1.92 1.71 1.69 -1.74 1.11 1.69 1.07 1.40 -0.66 1.20 1.34 1.25 0.69 0.98 0.88 0.98 0.62 0.88 0.68 0.77 0.76 0.68 0.44 0.73 0.43 0.37 0.68 0.57 0.48 0.57 0.62 0.41 0.21 0.47 0.69 0.42 1.07 0.58 0.76 0.49 0.47 0.55 0.35 -8.99 0.43 0.63 0.93 0.69 0.81 0.59 0.87 0.80 1.06 0.85 1.12 0.69 -0.07 0.86 0.89 0.57 0.83 0.75 0.68 0.52 0.59 0.67 0.71 0.71 0.56 0.64 0.74 0.66 0.59 0.63 0.61 0.65 0.69 0.73 0.73 0.70 0.67 0.65 0.63 0.18 0.55 0.54 0.55 0.52 0.52 0.50 0.47 0.45 0.45 0.23 0.20 0.19 0.36 0.17 0.17 0.17 0.27 0.13 0.13 0.12 0.17 0.09 0.10 0.11 0.16 0.08 0.10 0.09 0.14 0.05 0.07 0.07 0.08 0.12 0.12 0.26 0.11 0.14 0.12 0.24 0.10 0.13 0.10 -0.08 0.08 0.10 0.04 0.15 0.04 0.04 0.16
Balance Sheet
Cash & Equivalents 255.1 202.8 536.3 209.5 195.9 329.1 212.7 208.8 185.7 215 209.9 217.1 351.3 167.2 128.2 164.8 147.1 162.7 207.2 344.8 328 252.3 284.7 262.6 742 253.7 224.2 247.3 225.7 232 217.6 215.8 187.5 224.4 232.3 209.4 294.9 195.1 189.4 216.1 169.6 158.8 171.7 246 212.5 227 195.6 221.9 205.1 351.6 309.6 211.6 207.7 235.4 190.7 161.4 190.7 178 119.7 125.4 120.4 127.5 157.8 148.9 143.6 138.1 91.9 91.9 83 105.5 81.3 87.1 73.2 71.5 77.3 76.6 57.9 58.5 50.8 49.1 39.1 98.5 75.5 31 53 84.8 69.9 28 31.3 29.5 31.6 42.9 33.2 22.8 28.9 25.9 16 19.1 17.5 10.3 20.5 11.4 7.7 6.4 9.8 6.9 5.8 6.3 10.5 18.5 4.9 3.7 3.6 3.3 6.3 9.5 5.5 3.8 5.3 5.1 5.3 27 3.9 2.7 3.4 3.1 3.4 0.9 1.1 5.8 0.7 0.4 8.3 3.9 6.3 4.4 2.6 5.3 3.5 4.7 1.9 1.9 4.2 1.5 3.1 1.7 2.8 5.9 8 2.4 2.2
Total Assets 8,978.6 8,801.7 8,866.9 8,568.2 8,354.7 8,404.2 8,451.9 8,298.2 8,255.2 8,209.8 8,133.1 8,266.3 8,222.3 7,950.5 8,042.3 8,092.4 8,138.8 7,971.6 7,967.7 6,422.5 6,273.2 6,098.9 5,720.8 5,651.7 6,260.9 5,488.8 5,338.7 5,389.7 5,353.7 5,177.5 5,181.9 5,163.1 5,280.5 5,136.9 5,273 5,091.8 4,765.9 4,396.4 4,600.4 4,294.8 4,249.4 4,133.7 4,248.9 4,353.6 4,312.6 4,417.4 4,493.5 4,616.6 4,591.3 4,610.6 4,722 5,191 5,137.6 5,105.3 5,102.4 5,057.9 5,070.9 4,972.7 5,060.5 5,360 5,314.7 5,099.4 5,213.2 5,037.5 4,991.9 5,002.8 5,094.6 5,043.2 4,864.9 6,035.7 6,385 6,697.8 6,404.8 6,244.8 6,121.5 6,163.6 4,329.8 4,293.6 4,257 4,237.3 4,142.5 4,203.9 4,235 4,271 4,296.2 4,399.3 4,144.4 4,126.5 4,077.2 4,105.3 3,959.4 4,016.1 3,754.2 3,652.4 3,302.1 3,363.3 2,825.6 2,819.2 2,855.1 2,842.4 2,813.8 2,699.1 2,714.5 2,732.1 2,698.1 2,592.5 2,518.8 2,326.1 2,314.3 2,142.6 2,134.7 2,100.3 2,063.3 2,046.5 2,060.7 2,092.1 2,019.4 2,036.7 2,016.3 1,960.2 1,963.2 1,963.6 1,900.7 1,921 1,884.1 1,763.1 1,781.6 1,746.6 1,674 1,639 1,694.3 1,710.2 1,711.8 1,684 1,755.5 1,773.5 1,724.8 1,740.4 1,739.2 1,738.8 1,832.6 1,268 1,236.1 1,208.7 1,142.1 1,125.8 1,128.7 1,119.1 1,050.8 868.1 614.7
Total Debt 3,790.1 3,732.9 3,781.1 3,550.2 3,459.1 3,152.2 3,158.9 3,218.8 3,240.4 3,244.3 3,313.6 3,545.5 3,559.1 3,102.1 3,132.8 3,232 3,268.7 3,104.7 3,199 2,053.8 2,142.8 2,116.8 2,144.1 2,266.2 2,820.3 1,939.5 1,997.9 2,061.8 2,110.2 1,966.2 1,867 1,674 1,713 1,581.7 1,681.4 1,720.3 1,583.4 1,292.5 1,300.6 1,161.9 1,228.2 1,058.9 1,053.6 1,151.7 1,211 1,149.6 1,112.2 1,172.7 1,118.3 1,027.5 1,065.7 1,389.6 1,357.4 1,222.4 1,377.1 1,374.7 1,316.9 1,181.3 1,387.7 1,566.6 1,523 1,337.2 1,509.3 1,587.2 1,702 1,624.3 1,785.1 1,926.5 1,951.6 2,209.8 2,266.8 2,371.2 2,295.9 2,255.8 2,327.8 2,401 1,121.7 968 907.7 1,047.6 1,097.2 1,087.7 1,098.5 1,159 1,226.9 1,211.7 1,251.4 1,258.5 1,297.6 1,180.3 1,216.9 1,258.9 1,249.5 1,144.2 1,037.6 1,110 876.6 849.7 889.6 930.8 932.1 827.2 814.9 783 796.7 769 765.5 539.9 592.1 537.2 510.2 511.3 511.5 447.7 488.7 530.5 491.9 466.9 475.6 516.2 499.1 449.4 508.1 506.1 480 420.7 427.7 427.1 419.8 397.5 421 437.3 420.2 427.5 458.4 466.8 453.6 424 454.5 490.5 516.8 346.9 344.6 326.4 276.1 308.8 313 283.1 253.4 269.6 115.9
Stockholders' Equity 2,300.5 2,242.1 2,211 2,201.6 2,170.5 2,312.3 2,393.9 2,287.1 2,204 2,127.9 2,063.6 2,015.2 2,042.9 2,032.2 2,007.3 1,936.9 1,932.5 1,924.4 1,799.2 1,703.6 1,581.9 1,499.9 1,334.6 1,213.9 1,173.4 1,204 1,057.4 1,062.5 991.9 955.1 1,047.1 1,021.9 1,089.7 1,046.2 1,137.9 1,069.8 1,014.6 925.5 1,042.4 956.5 968.3 965.7 1,055.3 1,096.7 1,026 1,066.5 1,306.8 1,429.1 1,495 1,492.2 1,561.9 1,514.6 1,573.7 1,580.9 1,585.5 1,570.5 1,664.2 1,658.5 1,749.1 1,804.6 1,737.2 1,645.7 1,532 1,409.4 1,381.4 1,362.6 1,300 1,201.3 1,087.2 1,750 2,098.6 2,199.1 2,111.6 1,989.4 1,897.7 1,823.3 1,720.3 1,680.5 1,747.2 1,664.8 1,564.5 1,511.9 1,604.3 1,551.2 1,537.5 1,548.7 1,418.6 1,377.6 1,351.2 1,318.7 1,261.8 1,244.3 1,122.4 1,056.4 1,020.2 1,039.9 950.9 929.4 930.3 886.6 856.6 828.1 793.6 838.3 826.9 809.9 791.5 785.5 758.5 833.3 861 837.6 806.9 837.2 826.1 825.6 815.4 832 827.3 815.4 818.4 815.8 783.1 782.6 762.3 729 757.7 747.6 731.5 719.1 761.3 774.2 794.6 802.6 832.9 843 816.8 825 810.1 808.3 802.3 607.3 576.7 554.8 538.6 512.8 502.1 509.4 465.9 350 314.5
Cash Flow
Operating Cash Flow 136.5 376.8 312.1 208.8 (16.3) 351.2 270.1 197.7 119.8 311.9 322.6 189.6 1.9 345.8 220.8 268.2 126.2 284 286 267.5 209.3 309.5 257.8 179.6 4.4 279.5 228.2 203.4 35.4 270.2 (21.8) 193.5 16 257.5 214.3 163 15.3 219.6 149.7 222.3 (6.3) 183.4 119.4 162.6 8.3 174 190.4 117.8 (108) 224.4 49 112.4 (65.7) 299.3 173.1 29.1 11.9 302.7 215.2 22.3 (117.5) 203.1 140.5 171 (27.9) 252.1 184.1 116.8 16 157.4 193.6 132.7 56 193.8 174.7 119 11.9 150.9 226.9 111.3 21.7 153.1 200.4 90.8 (2.7) 184.2 152.4 114.8 65.5 68.4 113.2 115 38.3 202.1 152.9 138.2 29.6 131.1 141.6 54.5 48.3 117.3 122.2 113 57.4 155.6 94.8 116.9 67.9 191.5 83.2 99.8 48.3 158 122.1 52 36.3 136 108.6 60.1 (0.7) 78.6 57.1 36.5 15.7 123.4 84.1 57.2 0.3 103.6 81.5 19.8 34.3 83.5 74.2 28 (17.9) 84.3 83.8 39.6 22.8 29 5 1.9 35
Capital Expenditure (28.3) (67.1) (35.9) (30) (36) (69.5) (43) (53.5) (55.7) (96.8) (61.4) (57.1) (69.8) (101.4) (76.4) (61.4) (55.3) (131.7) (50.2) (62.7) (27.5) (113.1) (30.6) (35.5) (39.4) (96.9) (67.5) (45.5) (47.3) (102.4) (60.8) (50.5) (42.9) (91.2) (53.5) (44.2) (37.2) (85.1) (54.1) (40.2) (27.2) (52.9) (38.2) (33.7) (26.7) (52.2) (40.9) (34.3) (47.6) (67.7) (39.2) (45.6) (28.9) (61.3) (33) (23.8) (36) (35.8) (26) (37.5) (31.7) (41.4) (29.4) (18.6) (19.2) (35.7) (21.7) (21.5) (23.9) (44.6) (44.9) (47.2) (54.9) (78.6) (52.5) (52.3) (71.4) (60.5) (38.6) (44.7) (51.5) (71.2) (40.3) (32.9) (43.9) (63.3) (38.4) (39.3) (37.9) (53.1) (44.6) (62.8) (40.9) (80.5) (32.9) (20.9) (17.5) (38.8) (31.9) (28.9) (35.8) (78.1) (42.9) (44.5) (32.8) (86.3) (176.1) (32.1) (59) (88.5) (24.6) (40.7) (36.8) (73.2) (32.3) (40.1) (31.7) (77) (36.7) (35.6) (38.3) (69.5) (45.7) (38.4) (36.7) (62.7) (48) (33.4) (19.2) (34.2) (28) (22.9) (15.5) (33.2) (19) (18.5) (17.1) (39.2) (20.2) (35.5) (27.6) (27) (15.3) (26.5) (19.7)
Free Cash Flow 108.2 309.7 276.2 178.8 (52.3) 281.7 227.1 144.2 64.1 215.1 261.2 132.5 (67.9) 244.4 144.4 206.8 70.9 152.3 235.8 204.8 181.8 196.4 227.2 144.1 (35) 182.6 160.7 157.9 (11.9) 167.8 (82.6) 143 (26.9) 166.3 160.8 118.8 (21.9) 134.5 95.6 182.1 (33.5) 130.5 81.2 128.9 (18.4) 121.8 149.5 83.5 (155.6) 156.7 9.8 66.8 (94.6) 238 140.1 5.3 (24.1) 266.9 189.2 (15.2) (149.2) 161.7 111.1 152.4 (47.1) 216.4 162.4 95.3 (7.9) 112.8 148.7 85.5 1.1 115.2 122.2 66.7 (59.5) 90.4 188.3 66.6 (29.8) 81.9 160.1 57.9 (46.6) 120.9 114 75.5 27.6 15.3 68.6 52.2 (2.6) 121.6 120 117.3 12.1 92.3 109.7 25.6 12.5 39.2 79.3 68.5 24.6 69.3 (81.3) 84.8 8.9 103 58.6 59.1 11.5 84.8 89.8 11.9 4.6 59 71.9 24.5 (39) 9.1 11.4 (1.9) (21) 60.7 36.1 23.8 (18.9) 69.4 53.5 (3.1) 18.8 50.3 55.2 9.5 (35) 45.1 63.6 4.1 (4.8) 2 (10.3) (24.6) 15.3