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STRONG
BUY 0
BUY 22
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $87.00 DETAILS
HIGH: $94.00
LOW: $76.00
MEDIAN: $86.00
CONSENSUS: $87.00
UPSIDE: 5.99%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,378.1 1,333.8 1,360.2 1,447 1,221.8 1,154.9 1,273.3 1,443.9 1,365 1,361.9 1,593.6 1,702.3 1,743.6 1,582.7 1,698.2 1,835.6 1,695.7 1,431 1,427.2 1,554.8 1,433.2 1,161.1 1,233.1 987.8 965.5 917.6 976.6 1,163.5 1,050.7 1,248.9 1,044.1 1,148.7 1,211.4 856.2 1,141.5 1,352 1,082.1 1,083 1,093 1,242.2 1,070.3 986.1 991.9 1,142 985.7 938.6 932.1 1,073.1 894.9 901.5 824.4 1,098.3 995.3 791.6 874.3 1,053.9 959.6 789.1 876.7 1,096.3 985.9 728.8 815.4 1,014.7 844.4 657.3 665.8 718.3 734.7 837.7 1,038.8 1,485.4 1,346.8 1,436 1,326.2 1,522.9 1,386.1 1,370.8 1,337.8 1,543.1 1,413.3 1,489.5 1,351.1 1,531.6 1,401.1 1,333.8 1,273.2 1,422.7 1,199.6 1,086.9 1,036.3 1,071 934.5 928 900 1,017.2 866.7 717.8 811 928.8 913.2 876.6 939.1 1,040.8 955.4 1,021 861.9 1,043.7 1,083 971.5 956.5 1,113 904.2 931.1 876.5 1,008.2 841.6 799.5 763.6 858.3 765.8 702.3 725.7 839.2 774.2 654.9 662.1 748.2 634.9 535.6 539.4 589 542.8 341.4 545.4 584.5 588.1 523.5 525.1 546.7 493 533.7 587.9 670.4 685.6 635.4 627.7 771.9 791.1 752 767.9 889 873.1 798.4 766.5 819.4 702.1 471.3 390.7 458.7
Cost of Revenue 1,034.5 1,026 1,022.4 1,099.9 939.4 901.7 940.3 1,052.9 991.4 997.5 1,148.9 1,230 1,238 1,154.4 1,199.3 1,299.2 1,212.1 1,054.2 1,016.8 1,093.3 1,015.9 824.8 856.2 731.8 721.7 681 699.7 835.5 771.2 932.5 765.8 867.5 901.4 603.8 827.1 982.1 787.8 803 783.3 888.9 788.2 736.4 710.2 817.6 726.9 708.6 672.9 768.8 651.6 688.1 596.8 796.7 733.4 592.7 641.3 770 721.4 627.6 673.9 821.5 749.6 613 632.1 772.4 665.8 582.5 590.2 644.3 643.5 719.8 862.3 1,182 1,077.3 1,180 1,067.8 1,190.3 1,089.7 1,102.2 1,048.9 1,188.3 1,099.9 1,152.4 1,045.6 1,145 1,059.2 1,001.7 956.2 1,054.9 902.3 817.5 781.2 807.2 725.7 704.9 694.4 777.4 675.3 566.9 632.3 700.8 687.4 606.9 638.3 727.1 681.7 746.4 587.2 690.1 750.9 676.9 658.6 755.5 608.4 643.9 586.6 671.1 563.9 561.3 528.5 571.3 516.8 492 497.4 568 530 452.9 456.2 493.2 429.6 365.2 379.4 400.4 373.8 217.3 391.2 408.6 421.1 379.2 373.2 379.9 361.7 384.4 421.1 474.6 488.4 464.6 474.2 547.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 343.6 307.8 337.8 347.1 282.4 253.2 333 391 373.6 364.4 444.7 472.3 505.6 428.3 498.9 536.4 483.6 376.8 410.4 461.5 417.3 336.3 376.9 256 243.8 236.6 276.9 328 279.5 316.4 278.3 281.2 310 252.4 314.4 369.9 294.3 280 309.7 353.3 282.1 249.7 281.7 324.4 258.8 230 259.2 304.3 243.3 213.4 227.6 301.6 261.9 198.9 233 283.9 238.2 161.5 202.8 274.8 236.3 115.8 183.3 242.3 178.6 74.8 75.6 74 91.2 117.9 176.5 303.4 269.5 256 258.4 332.6 296.4 268.6 288.9 354.8 313.4 337.1 305.5 386.6 341.9 332.1 317 367.8 297.3 269.4 255.1 263.8 208.8 223.1 205.6 239.8 191.4 150.9 178.7 228 225.8 269.7 300.8 313.7 273.7 274.6 274.7 353.6 332.1 294.6 297.9 357.5 295.8 287.2 289.9 337.1 277.7 238.2 235.1 287 249 210.3 228.3 271.2 244.2 202 205.9 255 205.3 170.4 160 188.6 169 124.1 154.2 175.9 167 144.3 151.9 166.8 131.3 149.3 166.8 195.8 197.2 170.8 153.5 224 791.1 752 767.9 889 873.1 798.4 766.5 819.4 702.1 471.3 390.7 458.7
Operating Expenses
R&D Expenses 46.3 45 43.4 41.8 38.5 39.1 41.7 43 45.8 42.4 45.2 48.9 48.7 50.9 50.4 50.2 51.4 47.4 35.5 37.5 34.1 38.1 31.2 27.7 28.9 29.7 29.7 33.5 28.7 35.5 29.4 32.5 37.6 29.9 35.5 36.5 34.5 35 34.5 35.1 34.6 33.7 30.3 31.8 30.1 33.5 29.7 28 28.4 34.8 27.3 28.9 27.3 27.8 26.5 25.5 24.1 25 25.1 24.4 23.4 24.2 23.1 22.4 22.3 23.8 19.5 21.3 23.9 25.1 31.2 32 33.9 34.3 31 35.7 33.5 35.6 32.1 34 30.5 38.6 30.1 30.5 34.2 37.8 31.2 29.4 32.7 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 242.2 210.7 201 201.9 193.4 232 180.7 181.8 203.7 198.7 187.1 215.1 211.3 185.3 186.2 207.2 192.7 207.5 165.9 173.6 150.8 161.9 151.3 119.2 111.3 129.6 120.1 126.4 133.5 192.4 141.3 121.4 163.5 228 157.9 156.6 148.1 209.6 150.3 153.7 147.7 230.6 135.6 138.4 140 181.7 134.9 134.9 133 155.9 135 132 139.1 130.5 135.5 132.5 138.6 150.1 128.9 142.8 140.6 147.8 122.8 140 138.8 170.6 136.7 162.6 155.2 82.3 177.4 205.5 203.1 207.5 207.3 209.5 209.9 202.5 182.5 182.6 184.7 196.6 173.3 187.9 208.6 210.9 186.5 198.9 186.1 92.5 162.6 176.6 170.8 79.2 158.3 161.9 161.1 48.2 154.8 146.6 146.8 46 162.9 164.6 160.7 102.7 152.9 174.8 181 102.3 174.1 173.8 148.2 95.9 169 164.2 147.2 147.6 141.5 143.1 144.2 144 140.7 147.4 141.8 142.1 127.7 137 131.6 123 111.9 116.9 118.6 101.4 104 109.8 110.3 115.4 101.5 135.9 108.2 128.7 114.5 120.6 126.4 125.2 229.2 136.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 10.2 0 0 0 37.8 12.2 7.9 13.5 15 16.3 13.9 9.5 0.5 24.6 0 0 0.1 0 0.2 0.5 (0.2) 1.8 2.1 0.4 2.8 7.4 5.4 3.2 24.6 9.4 34.2 3.8 8.9 6.8 5.7 8.3 6.8 2.4 2.6 3.8 12.4 0 0 0 0.2 0.9 3.1 0 8.7 2.6 4 5.6 0 14.3 0.8 0.2 0 0 0 0 0 0 0 0 0 0 0 0 (511.1) 495.1 0 0 0 66.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118.2 0 0 25 102.8 0 0 0 95.9 0 0 0 141.3 30.2 0 0 134.4 29.5 42.1 41.5 127.7 40.2 39.8 39.5 133.3 41 34.9 37.1 41.7 27.6 30.6 29.8 30.9 34.5 26.3 28.8 32.4 28.8 29.6 29 34 25.9 29 28.9 23.5 31.2 30.4 30.8 32.7 33 33.6 34.1 38.4 35.1 35.6 36.5 41.2 39.5 39.9 0 2,957.7 0 0 0 2,746.7 0 0 0 1,529.8 0 0
Operating Expenses 288.5 265.9 244.4 243.7 231.9 308.9 234.6 232.7 263 256.1 248.6 277.9 269.5 236.7 261.2 257.4 244.1 255 201.4 211.3 185.4 199.8 184.3 149 140.6 162.1 157.2 165.3 165.4 252.5 180.1 188.1 204.9 266.8 200.2 198.8 190.9 251.4 187.2 191.4 186.1 276.7 165.9 170.2 170.1 215.4 165.5 166 161.4 199.4 164.9 164.9 172 158.3 176.3 158.8 162.9 175.1 154 167.2 164 172 145.9 162.4 161.1 194.4 156.2 183.9 179.1 (403.7) 703.7 237.5 237 241.8 304.7 245.2 243.4 238.1 214.6 216.6 215.2 235.2 203.4 218.4 242.8 248.7 217.7 228.3 218.8 210.7 192.6 176.6 195.8 182 158.3 161.9 161.1 144.1 154.8 146.6 146.8 187.3 193.1 164.6 160.7 237.1 182.4 216.9 222.5 230 214.3 213.6 187.7 229.2 210 199.1 184.3 189.3 169.1 173.7 174 174.9 175.2 173.7 170.6 174.5 156.5 166.6 160.6 157 137.8 145.9 147.5 124.9 135.2 140.2 141.1 148.1 134.5 169.5 142.3 167.1 149.6 156.2 162.9 166.4 268.7 176 0 2,957.7 0 0 0 2,746.7 0 0 0 1,529.8 0 0
Operating Income
Operating Income 55.1 41.9 93.4 103.4 50.5 (55.7) 98.4 158.3 110.6 108.3 196.1 194.4 236.1 191.6 237.7 279 239.5 121.8 209 250.2 231.9 136.5 192.6 107 103.2 74.5 119.7 162.7 114.1 63.9 98.2 93.1 105.1 (14.4) 114.2 171.1 103.4 28.6 122.5 161.9 96 (27) 115.8 154.2 88.7 14.6 93.7 138.3 81.9 14 62.7 136.7 89.9 40.6 56.7 125.1 75.3 (13.6) 48.8 107.6 72.3 (56.2) 37.4 79.9 17.5 (119.6) (80.6) (109.9) (87.9) 521.6 (527.2) 65.9 32.5 14.2 (46.3) 87.4 53 30.5 74.3 138.2 98.2 101.9 102.1 168.2 99.1 83.4 99.3 139.5 78.5 58.7 62.5 87.2 13 41.1 47.3 77.9 30.3 6.8 23.9 81.4 79 82.4 107.7 149.1 113 37.5 92.3 136.7 109.6 64.6 83.6 143.9 108.1 58 79.9 138 93.4 48.9 66 113.3 75 35.4 53.1 97.5 73.6 27.5 49.4 88.4 44.7 13.4 22.2 42.7 21.5 (0.8) 19 35.7 25.9 (3.8) 17.4 (2.7) (11) (17.8) 17.2 39.6 34.3 4.4 (115.2) 48 791.1 (2,205.7) 767.9 889 873.1 (1,948.3) 766.5 819.4 702.1 (1,058.5) 390.7 458.7
Interest Expense 24.6 25 27 30 29.7 32.4 33 32.6 28.6 27.3 28.1 28.8 28.2 27.7 26.1 25.9 18.4 18.8 16.9 15.4 14.8 15.3 16.4 18.7 16.9 16.6 18.8 20.8 19.8 18 13 8.2 6.7 6.5 6.6 6.7 6.5 6.7 7 7 6.8 6.8 7 7 7 7.1 6.9 8.5 8.5 8.3 8.6 12.6 14.4 15.3 16.8 17.9 18.1 18 19.3 21.2 23.3 23.5 22.7 23.9 24.3 25.9 23.7 18.3 18.2 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
Interest Income 1.2 2 1.8 1.7 1.7 2.2 4 4.7 2.5 2.6 3.4 2 2.2 3.6 1.9 0.5 0.1 0.2 0.8 0.9 0.2 0.3 0.3 0.3 0.3 0.9 1.6 0.4 0.4 0.6 1 0.6 0.7 0.8 0.9 0.4 0.5 0.6 0.4 0.4 0.4 0.5 0.7 0.5 0.5 0.5 0.2 0.3 0.2 0.5 0.3 0.3 0.4 0.7 0.5 0.7 1 1.3 0.9 0.9 0.8 1.1 0.9 0.7 0.9 1 0.7 1 0.5 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
Profitability
EBITDA 126.4 127.8 (165.6) 178.4 127.9 23.1 175.1 235.5 185 184.6 257.5 267.8 304.3 258.5 302.6 333 292.4 170.6 243.6 293 273.2 177.3 230.4 144.5 141.2 115.3 (135.7) 197.9 147.9 112 130.6 114.8 134.6 2.4 143.6 204.8 128.5 57.6 151.5 188.4 123.6 (2.4) 141.4 179.1 113.8 21.9 116.7 159.3 101 37.5 72.4 125.3 112.8 58.8 71 144.3 98.7 0.2 49.4 133.6 92.4 (44.7) 51.6 85.4 46.7 (168.6) (73.1) (109.7) (90) (89.1) (484.6) 112.1 76.8 64.1 (0.9) 131.2 94 74.7 115.7 179.2 138.9 145.7 144.6 205.7 137.5 123.4 139.9 178.1 116.8 98.1 100.8 124.5 48.6 78.1 83.5 115.6 67.8 47.7 65.9 121.8 116.1 121.5 144.9 186.4 148.2 78.5 121.8 178.8 151.1 104.8 123.8 183.7 147.6 101.9 120.9 172.9 130.5 90.6 94.8 143.9 104.8 66.3 87.6 123.8 102.4 59.9 78.2 118 73.7 47.4 48.1 71.7 50.4 22.7 50.2 66.1 56.7 28.9 50.4 30.9 23.1 20.6 52.3 75.2 70.8 45.6 (75.7) 87.9 791.1 (2,205.7) 767.9 889 873.1 (1,948.3) 766.5 819.4 702.1 (1,058.5) 390.7 458.7
EBIT 51.5 52.2 (239.3) 105.3 57.8 (53.7) 102.9 165.1 115.6 113.1 188.2 200.4 239.6 195.2 240.8 280.5 238.8 120.4 200.3 250 231.6 134.4 192.1 107.5 106 78.1 (170.8) 164.6 114.8 67.2 95 92.7 106.8 (12.6) 115.6 173.2 104.9 30.7 125.1 163.2 98.2 (25) 118.9 157.2 91.9 (0.9) 95.8 139.8 83 14.7 62.8 103.8 91.2 40 48.5 121.8 76 (25) 24 108.1 64 (75.5) 20.8 52.8 11.6 (206.1) (112.3) (148.7) (131.6) (133.2) (527.2) 65.9 32.5 14.2 (46.3) 87.4 53 30.5 74.3 138.2 98.2 101.9 102.1 168.2 99.1 83.4 99.3 139.5 78.5 58.7 62.5 87.2 13 41.1 47.3 77.9 30.3 6.8 23.9 81.4 79 82.4 107.7 149.1 113 37.5 92.3 136.7 109.6 64.6 83.6 143.9 108.1 58 79.9 138 93.4 48.9 66 113.3 75 35.4 53.1 97.5 73.6 27.5 49.4 88.4 44.7 13.4 22.2 42.7 21.5 (0.8) 19 35.7 25.9 (3.8) 17.4 (2.7) (11) (17.8) 17.2 39.6 34.3 4.4 (115.2) 48 791.1 (2,205.7) 767.9 889 873.1 (1,948.3) 766.5 819.4 702.1 (1,058.5) 390.7 458.7
Income Before Tax 26.9 27.2 (266.3) 75.3 28.1 (86.1) 69.9 132.5 87 85.8 160.1 171.6 211.4 163.9 214.7 254.6 220.4 101.6 183.4 234.6 216.8 119.1 175.7 88.8 89.1 61.5 (189.6) 143.8 95 49.2 81.9 84.5 100.1 (19.1) 109 166.5 98.4 24 118.1 156.2 91.4 (31.8) 111.9 150.2 84.9 (8) 88.9 131.9 75.1 6.4 54.6 91.2 76.8 24.7 31.7 103.9 57.9 (43) 4.7 86.9 40.7 (99) (1.9) 28.9 (12.7) (232) (135.9) (167) (149.8) (63.5) (575.7) (18.8) 25.8 10.1 (46.7) 82.2 47.1 19.6 67 130.5 92.6 97 95.6 164.3 131.6 80.8 91.6 134.5 71.6 54.5 58.3 82.4 5.9 32.1 36.9 7.2 20.6 (5.3) 7.9 65.9 63.7 63.4 32.3 129.9 97.7 (193.9) 30.2 123.7 92.9 48.1 8.1 132.6 95 48.9 (29.6) 131.8 85.1 43.5 60.9 111.1 73.2 33.1 53.3 57.4 64.3 24.9 44 87.7 41.8 9.9 18.8 40.2 17.6 (5) 15.5 31.7 19.8 (8.3) 10.4 (7.9) (16.4) (27.1) 94.2 31.7 23.9 (10.4) (128.8) 33.6 791.1 (2,205.7) 767.9 889 873.1 (1,948.3) 766.5 819.4 702.1 (1,058.5) 390.7 458.7
Income Tax Expense 5.9 8.6 (32) 15.7 7.9 (14.9) 22.6 27.7 18.6 14.8 46.2 36.3 99 23.6 46.5 55.8 46.4 (0.4) 38.8 55.2 47.4 23.1 38.9 17.6 18.4 (13.5) 43.3 31.7 18.8 8 6.7 16.4 27.2 56.9 30 47.1 24.2 6.2 32.8 48.1 28.2 (22.8) 39.7 42.6 28.3 (5.7) 27.9 44.8 26 (577.2) (2.6) 11.9 21.9 2.6 9.2 9.9 10.9 (13.4) 0 17.6 13.2 5.1 5.3 15.2 0.3 (108) (21.6) (3.3) 34.4 140.5 15.7 (12.8) 12.5 (2) (23) 25.3 12.8 (24.6) 16.6 36 18.5 8.7 13.2 53.3 37 22 18.7 44.4 23.6 14.6 20.4 28.8 2.1 11.6 13.3 25.8 7.4 (2.7) 1.6 24.4 24.2 21.1 14.6 48.4 37 (74) 9.4 45.9 35.3 15.9 4 49.2 36.1 16.2 (12.5) 48.9 32.4 14.4 20.4 41.3 27.8 10.9 18.6 20.3 24.1 6.9 14.6 32.5 15.4 2.9 3.6 17.7 7.8 (1.8) 4.3 12.2 7.6 5.4 2.9 1.1 (7.9) (10) 40.4 12.2 9.2 (4.5) (25.7) 13.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 21 18.7 (235.5) 59.3 20.2 (82.5) 44.6 100 68 60.9 112.5 134.7 112.3 141.7 163.8 197.3 174.2 101.5 143.1 179.4 169.3 95.1 137.9 70.7 69 67.1 (239.3) 77.5 (36.3) 43.4 70 79 72.9 (116.9) 79 119.4 64.9 17.7 85.4 108.1 64.8 (9.3) 75.9 117.8 57 (4.3) 104.4 88.6 57 581.2 57.8 80.4 49.8 (75.3) 2 83.6 39.7 (29.6) 4.7 69.3 27.5 (104.1) (7.2) 13.7 (13) (124) (114.3) (163.7) (184.2) (204) (591.4) (6) 13.3 6.8 1.9 57.3 45.6 (53.2) 36.5 83.2 67.4 88.3 88.4 114.1 94.6 58.8 72.9 90.1 48 39.9 37.9 53.6 3.8 20.5 23.6 46.2 13.2 (2.6) 6.3 41.5 36.6 42.3 (92.3) (104.5) 58.7 (119.9) 17.8 82.4 57.6 39.9 4.1 83.4 58.9 32 (17.1) 82.9 52.7 29.1 40.5 70.8 45.4 22.2 34.7 30.1 40.2 18 29.4 55.2 26.4 (19.8) 10.6 23.3 9 (69.2) 11.2 19.5 12.2 (13.7) 7.5 (9) (8.5) (17.1) 53.8 19.5 14.7 (5.9) (103.1) 20.5 17.2 17 43.2 78.9 54 33.8 42.8 57.5 34.7 25.5 27.4 33.6
Per Share Data
EPS (Basic) 0.32 0.29 -3.58 0.90 0.31 -1.24 0.67 1.48 1.00 0.88 1.61 1.90 1.57 1.95 2.26 2.61 2.27 1.31 1.84 2.30 2.17 1.21 1.74 0.89 0.86 0.79 -2.82 0.89 -0.41 0.50 0.80 0.90 0.83 -1.33 0.89 1.33 0.72 0.20 0.94 1.18 0.71 -0.10 0.82 1.26 0.61 -0.05 1.11 0.95 0.61 6.33 0.63 0.88 0.55 -0.86 0.02 0.93 0.44 -0.33 0.05 0.78 0.31 -1.17 -0.08 0.15 -0.15 -1.40 -1.29 -1.85 -2.08 -2.31 -6.70 -0.07 0.15 0.08 0.02 0.63 0.50 -0.58 0.39 0.88 0.71 0.92 0.90 1.16 0.97 0.60 0.76 0.94 0.51 0.43 0.42 0.59 0.04 0.23 0.26 0.51 -0.13 -0.03 0.07 0.47 0.42 0.48 -1.05 -1.19 0.64 -1.31 0.20 0.90 0.63 0.44 0.04 0.84 0.59 0.32 -0.17 0.84 0.53 0.29 0.41 0.72 0.46 0.22 0.36 0.31 0.42 0.19 0.31 0.58 0.28 -0.21 0.11 0.25 0.09 -0.69 0.12 0.21 0.14 -0.16 0.08 -0.10 -0.10 -0.20 0.61 0.22 0.17 -0.07 -1.17 0.23 0.20 0.20 0.50 0.90 0.60 0.38 0.48 0.65 0.39 0.31 0.33 0.40
EPS (Diluted) 0.32 0.28 -3.58 0.90 0.30 -1.24 0.67 1.48 1.00 0.88 1.61 1.90 1.56 1.95 2.26 2.59 2.25 1.30 1.83 2.29 2.15 1.20 1.73 0.89 0.86 0.78 -2.82 0.89 -0.41 0.49 0.80 0.90 0.82 -1.32 0.88 1.32 0.71 0.19 0.93 1.17 0.68 -0.10 0.81 1.25 0.60 -0.05 1.10 0.93 0.60 6.16 0.61 0.86 0.53 -0.84 0.02 0.90 0.43 -0.32 0.05 0.75 0.30 -1.13 -0.08 0.15 -0.15 -1.40 -1.29 -1.85 -2.08 -2.31 -6.70 -0.07 0.15 0.08 0.02 0.63 0.50 -0.58 0.39 0.87 0.70 0.91 0.89 1.15 0.96 0.59 0.75 0.93 0.50 0.42 0.41 0.59 0.04 0.23 0.26 0.51 -0.13 -0.03 0.07 0.47 0.42 0.48 -1.05 -1.19 0.64 -1.31 0.19 0.89 0.62 0.43 0.04 0.83 0.59 0.32 -0.17 0.83 0.53 0.29 0.41 0.72 0.46 0.22 0.36 0.31 0.42 0.19 0.31 0.58 0.28 -0.21 0.11 0.25 0.09 -0.69 0.12 0.21 0.14 -0.16 0.08 -0.10 -0.10 -0.20 0.61 0.22 0.17 -0.07 -1.17 0.23 0.20 0.20 0.50 0.90 0.60 0.38 0.48 0.65 0.39 0.31 0.33 0.40
Shares Outstanding 65.6 65.6 65.7 66 66.2 66.6 66.6 67.6 68.3 68.9 69.8 70.8 71.5 72.5 74.4 75.7 76.9 77.4 77.7 78 78.2 78.5 79.4 79.6 80 85.2 85 86.9 87.5 87.4 87.3 87.6 88.1 88.0 89.1 89.8 90.1 90.4 91.1 91.5 91.8 92.1 92.7 93.3 93.8 93.8 93.7 93.5 93.3 91.9 91.3 91 90.6 88.1 89.8 89.7 89.5 89.5 89.4 89.3 89.1 89.1 88.8 88.7 88.6 88.4 88.4 88.4 88.4 88.3 88.3 88.3 88.2 88.2 89 90.5 91.4 91.4 93.2 94.7 95.6 95.6 98.1 98 97.7 97.7 96.2 95.4 93.7 93.7 91.2 90.8 90.6 90.2 90.5 90.2 88.7 88.7 87.9 87.8 87.7 87.7 87.6 88.1 91.4 91.4 89 91.6 91.4 91.4 102.5 99.3 99.8 99.8 100.6 98.7 99.4 97.6 98.8 98.3 98.7 98.7 96.4 97.1 95.7 95.2 94.8 95.2 94.3 94.3 96.4 93.2 100 100 93.3 92.9 87.1 87.1 93.8 90 85 85 88.2 88.6 86.5 86.5 88.1 89.1 87.0 86.6 86.7 89.2 89.2 89.2 89.2 88.5 84.1 84.1 84.1 84.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 288.5 274.9 297.7 315.7 286.7 269 284.1 494.5 559.5 467.8 330.9 477.5 387.8 595.6 457.4 566.7 680.1 354.5 1,486.4 590.2 471.9 519.6 650.4 541.5 502.9 320.3 366.2 656.1 161.5 294.4 302.4 435.9 284 448.8 391.1 437.2 273.3 422.4 437.2 492.8 282.2 657.3 621.9 582.9 368.2 552.7 596 334.2 226 356.5 326.1 327.5 242 284.3 310.3 366 307.1 338.2 384.5 527 424 551.4 676.5 619.6 552.4 526.6 624.1 461.2 0 317.5 342.9 392.8 267.3 331.4 327.8 278.8 204 283.4 559.5 310.6 217 487.7 535.9 508.6 439.7 499.8 493.1 438.2 173.8 345.9 353.9 254.1 280 351.4 368.1 334.5 143.6 108.5 156.4 155.8 72.3 125.2 129.9 134.9 123.8 100.8 122.9 108.2 81.2 126.1 91.1 71 82.7 85.6 81.8 110.8 123.9 238.5 76 137.4 124 344.3 253.5 204.2 114 185.2 200.7 227.5 129.5 248.8 206.4 161.6 126.3 195.5 175.4 158.5 71 102.1 74.3 50.9 88.1 84.6 44.3 25.9 18.1 21.7 21.9 32.7 31.6 3.1 12.2
Short-Term Investments 0.8 0.8 0.8 0.8 0.8 0.8 0.8 82.5 0.8 0.8 0.8 0.8 0.8 4.5 34.5 37 6.8 0.8 0.8 0.8 7.3 56.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 35.8 0.8 0.5 0.8 11.5 32.5 25.8 57.8 83.2 0.8 0.8 0.8 12.7 22.3 2.7 34.7 92.3 97.5 96.4 63.9 76.7 74.1 78.8 76.8 84.7 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
Net Receivables 638.8 522.8 491.4 509.8 553.1 429 500.8 530 616.8 493.2 568.2 614.5 698 543 557.7 611 664.7 485.3 451.1 503.3 539.1 337.6 398.8 452.6 465.4 331.8 414.7 484.5 683.7 550.7 577.8 578.1 617.5 480.2 476.4 524.6 529.5 411.5 454.6 482.1 526.3 398.1 400.7 446.8 473.7 386.5 401.3 467.8 476.4 345.7 416.9 423.4 471.7 349.2 411.1 447.7 454.4 329.6 389 447.2 469.2 327.3 367.4 447.8 440.1 332.4 368.2 405.5 381.9 444.8 518.3 604.8 648.8 572.4 510.9 575.4 565.5 492.3 473.3 542.5 578 471.6 488.1 514.5 505.1 463.2 432 459.5 455.3 374.4 348.1 496.7 441.7 407.3 418.8 484.7 435.4 388.6 407.4 446.5 450.7 419.9 404.1 510.4 638.8 371 518.1 595.2 589.4 420.8 502.9 610.4 570.1 457.4 481.1 509.4 459.3 326.9 402 408.1 391.8 257.7 299.1 325.3 329.1 218.9 249.7 276 271.1 168.9 218.7 214.2 229.2 160.1 203.3 221.4 241 181.4 193.6 205.6 211.8 173.6 212 218.3 251.3 184 227.9 228.5 184.9 206.5 181.8
Inventory 1,253.5 1,192.3 1,272.5 1,305.1 1,353.8 1,302.6 1,464.7 1,524.2 1,555 1,476.8 1,445 1,484.2 1,506 1,471.4 1,429.8 1,372.4 1,345.7 1,208 940.5 835.1 765.6 711.8 589.4 676.9 840.1 824.5 810.2 801.8 991.1 943.7 898.8 815.3 829.7 765.6 848.6 769.3 817.6 762.1 755 706.8 737.4 685 709.8 670 679.8 652.3 668.8 666.5 680.1 599.3 580 548.7 604.8 575.8 580.7 534.9 558.1 532.6 529 527.3 550.8 527.5 518.4 475.6 504.6 484.9 503.2 580 701.3 811.7 898.1 922.3 984.2 906.7 1,007.1 932.6 945.2 861.9 881.7 873.9 956 874.6 926.2 885.9 867 786.8 776.8 713.2 722.8 623.8 598.1 584.9 567.7 546.9 513.7 527 539.2 557.4 497.7 511.9 569 510.7 491.9 542.7 683.6 623.3 651.5 641.7 669.8 645.5 652.2 621.2 649.9 566.3 582.9 535.4 530.5 444.9 488.1 455.9 488.9 411.4 410.3 435.2 446.7 409 385.5 344.6 341.2 321.4 318 321.8 333.4 305.9 366.1 378 357 353.9 354.8 360.7 364.1 359.6 374.9 412.5 434.2 404.6 443.4 501.6 462.3 383.8 374.8
Other Current Assets 104.5 72.5 95.1 18.2 18 112.4 80.8 96.9 64 71.1 96.4 11 85.8 80.7 11.7 11.9 12.2 12.2 10.9 9.7 9.7 10.7 11.7 15.1 23.9 11.6 11.6 11.6 9.1 386.2 9.5 0 90.3 5.1 0 0 11.2 82.7 12.7 12.7 12.7 12.7 223.4 221.9 253.6 253.6 197.1 156.6 146.5 180.9 31.9 49.6 31.7 31.8 35 35 35 83.1 28.8 20.8 16.2 17 1.8 635.7 572.2 79.3 637.2 477.6 372.4 103.2 134.1 242.6 241.9 249.9 250.3 268.1 253.3 355.4 394.1 379.9 272 388.5 293.7 298.3 292 292.7 0 311.5 0 0 0 0 302.6 0 0 0 0 26.7 225.2 257.1 330.3 164.8 898.6 633.2 316.6 338.4 294.2 279.4 264 262 279.8 263.1 255.7 256.7 247.1 224.9 225.8 231.5 255.4 238.7 244.8 264.2 269.9 243 228.9 244.4 297.6 249 231.6 210.6 219.1 209.8 206.6 203.4 184 187 193.4 187.8 210.1 199.8 184 193.1 177.1 179.2 163.5 169 142.3 109.5 108 71.9 64.9
Total Current Assets 2,286.1 2,063.3 2,157.5 2,236.3 2,305.9 2,113.8 2,348 2,728.1 2,807.2 2,509.7 2,441.3 2,672.8 2,678.4 2,695.2 2,595 2,685.4 2,791.2 2,124.6 2,942 1,988 1,835.7 1,670.5 1,681.2 1,714.1 1,869.8 1,525.8 1,693.6 2,011.4 1,937.8 1,880.2 1,866.2 1,886.6 1,862.7 1,846.7 1,776.7 1,777.8 1,671 1,688.5 1,698.8 1,732.9 1,609.4 1,984.9 2,023.6 1,979 1,874 1,967.8 1,895.2 1,659.3 1,559.8 1,508.6 1,402.5 1,380.6 1,411.4 1,360.1 1,460.7 1,506.1 1,442.9 1,356.1 1,434.4 1,630.2 1,565.6 1,535.8 1,594.1 1,589.6 1,547.9 1,458.7 1,543.2 1,496.6 1,504.4 1,736.9 1,968.6 2,207.3 2,199.7 2,114.3 2,171.7 2,118.5 2,048 2,078.4 2,373.6 2,171.3 2,088 2,235 2,298.5 2,266.9 2,147.5 2,098.7 2,072.7 1,975.9 1,700.8 1,715.2 1,667.1 1,691.8 1,635.4 1,660.2 1,671.9 1,695 1,468 1,400.9 1,691.1 1,777.3 1,825.3 1,831.8 1,924.5 1,821.2 1,762.8 1,578.2 1,586.7 1,624.5 1,604.4 1,454.4 1,526 1,565.7 1,558.4 1,366 1,392.9 1,380.5 1,339.5 1,241.8 1,221.5 1,240.1 1,249.5 1,277.6 1,232.8 1,207.7 1,118.7 1,057.5 1,133.5 1,097.1 973.4 949.7 962.2 907.4 895.5 864.9 928.8 944.9 862.4 825.2 832.8 817 848 810.9 808.3 835.9 867.1 779.3 835.5 872.3 786.8 665.3 633.7
Non-Current Assets
Property, Plant & Equipment 1,358.6 1,378 1,390.6 1,402 1,403.2 1,413.3 1,440.8 1,454.1 1,467.9 1,468 1,447.8 1,435.2 1,416.1 1,385.6 1,332.5 1,267.4 1,170.5 1,139.7 1,044.6 997.9 953.1 946.6 901.1 897.3 892.9 879.6 846.1 827.4 910.4 805.3 730.6 716.1 673.1 659.5 706.4 682.2 653 645.3 596.7 572.6 550.4 505.2 489.6 476.9 463.9 460.3 441.2 631.3 617.8 617.8 602.4 593.4 578.1 581.4 565.1 576.9 579.8 585.5 581 603.9 615.9 630.2 637.5 653.7 696.1 724.3 798.4 836.6 875.8 917.6 970.3 1,001.9 1,034.4 1,052.8 1,049.5 1,020.9 1,016.9 1,014.9 993.2 989 999 970.2 934.2 892.9 871.4 876.4 852.4 846.8 847.8 827.1 797.5 787.4 777.8 792.7 776.7 784.4 787.5 805.6 786.2 786.6 798.9 803.2 769.9 824.1 874.7 881.8 842 836.1 840.4 845.1 796 808.3 802.7 783 769.9 738.7 727.5 685.4 653.5 610.9 601.7 598.9 578.5 572.6 570.4 565.4 544.4 541.5 542.3 544.3 529.8 529.3 535.4 535 554.1 552.9 555.8 564 555.5 556.2 563.7 578.6 602 614.5 627 637.3 635 651.7 630.5 531.9 463.1
Goodwill 676.4 681.2 679.6 986.1 972.5 966.1 1,059.7 1,024.1 1,026.3 1,030.7 1,007.6 974.6 974 967.6 962.2 966.7 889.4 888.4 443.8 434.3 422.7 417.7 416.3 415.4 414 415 414 410.7 634.1 767.1 768.4 424 428.3 425.3 426.3 417.6 416 413.8 413 393.1 380.3 298.7 298.5 296.3 296 296.9 299 297.4 291.7 291.7 291.5 290.3 290.5 291.7 291.4 290.1 291.2 290.3 291 293.1 292.5 290.9 291.1 288.9 290.6 292.5 292.6 291.1 287.8 290.9 294.8 677.3 678.4 678.9 679.2 670.1 664.8 663.6 659.4 648.2 692 0 0 0 0 0 0 0 0 0 0 0 0 452.8 0 0 473.9 474.4 0 413.5 411.9 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
Intangible Assets 842.5 854.8 866.4 899.4 910.3 918.3 939.9 948.1 964.3 978 999.8 979.4 992.4 997.4 1,005.4 1,038.2 1,038.4 1,052.1 549.2 536.3 544.3 552.3 559.6 567.1 575 583.5 591 599.4 636.7 646.4 670.3 144.1 143.3 144.4 165.5 161.7 163.3 164.8 164.1 135 136.8 55.1 49.9 45.1 44.2 45.5 46.8 47 34.9 35.4 36.1 36.7 37.4 38.1 41 46.5 47.9 49.2 51.1 52.9 54.8 56.7 59.6 61.5 72.6 75.6 78.5 81.5 83.4 86.6 89.9 213.1 242.6 245.6 249.7 318.7 319.2 322.6 345.8 347.1 374 1,023.1 1,026.1 1,005.5 952.4 952.8 894.8 892.2 857.3 699.7 687.5 653.4 577.9 117.5 554.9 555.3 124.8 128.9 565.5 114.7 115.3 507.9 470.8 571.9 650.1 658.4 799.5 801.8 811.3 820.5 828.6 837.2 846.8 842.2 706.9 563.5 438.8 352.4 550.1 408.6 383.5 281.4 258.8 260.8 261.4 253.8 233.2 219.3 116.8 224.4 117.5 206.8 209.2 209.2 198.7 202.8 186.2 186.5 187.1 191 193.2 125.9 207.4 216.5 218.7 148.7 230.2 274.2 286.3 289.2 729.4
Long-Term Investments 74.7 79.9 30.5 35 38.3 35 32.9 37.5 41.4 38.7 35.6 60 61.5 54 47.7 48 48.1 43.8 41.3 41.4 36.3 32.5 25.5 29.4 31.3 29.5 27.8 32.7 38.5 34.6 26.4 30 29.5 25 21.7 22.5 26.6 20.7 16.3 26 27.3 21.5 19.6 25.9 25.1 19 39.9 42.3 44.1 41.3 41.1 41.7 71.4 94.5 89.9 88.8 102.8 140.6 142 55.8 104.1 74.7 59.9 59.3 53.2 56.7 57.8 62.2 70.9 75.4 0 0 (16) (12.3) (19.6) 8 6.4 6.1 0 0 (136) (147.5) (153) (154.5) (159.8) (180.3) (162.8) (166.2) (169.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (4.5) (17.2) 31.2 28.3 28.6 (1,251.5) 15.2 17.3 16.1 18.6 17.9 18.3 17.9 18.2 44.4 32.2 17.5 30.4 27 23.4 24.7 14.4 107.1 115.8 121.6 12.3 14.5 15 62.9 56 49.1 50.7 96.7 91.7 46.5 49.1 46.4 43.8 47.5 49.4 46.4 47.4 44.7 41.8 58.2 54 52.9 45.4 44.5 44 48.4 44.6 53.2 58.4 (25.2) (20.8) 64.6 72.3 64.1 141.4 87.4 89.7 36.7 22.5 35 101.6 55.5 53.9 65.7 91.5 222.4 245.5 256.3 274 321.4 355.9 365.7 370.8 462.7 477.8 402 393.2 359.7 371.5 371.1 418.5 382.1 380 384.3 360.5 426.9 401.2 382.2 383.9 369.6 369.6 356.6 347.7 231.5 235.5 236.1 253.6 257.6 279.3 258.9 236.4 260.3 250.8 245.3 231.5 249.8 264 244.7 250.2 368.7 247.8 372.4 522.8 175.3 199.1 199.3 202.6 207.4 215.5 241.5 245.6 244.3 254 363.2 265.3 373 293.9 293.1 298.9 268 273 272.1 281.2 285 291.5 299.6 379.9 329.6 367.1 356.9 419.5 355.9 372.4 388.4 409.9 48.7
Total Non-Current Assets 3,219.7 3,248.9 3,256 3,558 3,551.1 2,278.7 3,675.5 3,667.6 3,701.5 3,720.8 3,659.6 3,617.3 3,610.2 3,626.1 3,529.9 3,481.1 3,301.8 3,300.4 2,238.6 2,150.5 2,107.5 2,100.1 2,009.6 2,025 2,034.8 2,038.6 1,960.8 2,029.4 2,392 2,405.5 2,344.7 1,534.4 1,541.9 1,511.5 1,622.5 1,605.9 1,602.9 1,564.7 1,542.4 1,510.7 1,513.3 1,167.6 1,103.4 1,121.3 1,159.8 1,166.6 1,173.9 1,375.6 1,385.9 1,407.2 1,014.4 1,010.1 1,032.7 1,064.1 1,047.2 1,065.4 1,089.1 1,137.9 1,143.4 1,161.8 1,157.8 1,142.2 1,137.6 1,153.8 1,210.2 1,250.7 1,337.2 1,377.8 1,432.2 1,487 1,635 2,137.8 2,211.7 2,251.3 2,299.8 2,365.6 2,366.6 2,371.9 2,461.1 2,462.1 2,467 2,386.5 2,320 2,269.9 2,194.9 2,247.7 2,129.3 2,119 2,089.4 1,887.3 1,911.9 1,842 1,737.9 1,746.9 1,701.2 1,709.3 1,742.8 1,756.6 1,583.2 1,550.3 1,562.2 1,564.7 1,498.3 1,675.3 1,783.7 1,776.6 1,901.8 1,888.7 1,897 1,897.1 1,874.4 1,909.5 1,894.2 1,875.4 1,845.5 1,550 1,538.7 1,560.6 1,378.9 1,218.6 1,184.5 1,082.9 1,044.7 1,048.9 1,073.3 1,064.8 1,021.9 1,014.8 1,022.3 1,034 1,020.3 1,030 1,037.7 1,043.1 1,020.8 1,028.7 1,014.1 1,031.7 1,027.6 1,038.7 1,056.5 1,084.4 1,139 1,198.1 1,202.6 1,205.5 1,221.1 1,298.3 1,305.2 1,231 1,241.2
Total Assets 5,505.8 5,312.2 5,413.5 5,794.3 5,857 5,677.7 6,023.5 6,395.7 6,508.7 6,230.5 6,100.9 6,290.1 6,288.6 6,321.3 6,124.9 6,166.5 6,093 5,425 5,180.6 4,138.5 3,943.2 3,770.6 3,690.8 3,739.1 3,904.6 3,564.4 3,654.4 4,040.8 4,329.8 4,285.7 4,210.9 3,421 3,404.6 3,358.2 3,399.2 3,383.7 3,273.9 3,253.2 3,241.2 3,243.6 3,122.7 3,152.5 3,127 3,100.3 3,033.8 3,134.4 3,069.1 3,034.9 2,945.7 2,915.8 2,416.9 2,390.7 2,444.1 2,424.2 2,507.9 2,571.5 2,532 2,494 2,577.8 2,792 2,723.4 2,678 2,731.7 2,743.4 2,758.1 2,709.4 2,880.4 2,874.4 2,936.6 3,223.9 3,603.6 4,345.1 4,411.4 4,365.6 4,471.5 4,484.1 4,414.6 4,450.3 4,834.7 4,633.4 4,555 4,621.5 4,618.5 4,536.8 4,342.4 4,346.4 4,202 4,094.9 3,790.2 3,602.5 3,579 3,533.8 3,373.3 3,407.1 3,373.1 3,404.3 3,210.8 3,157.5 3,274.3 3,327.6 3,387.5 3,396.5 3,422.8 3,496.5 3,546.5 3,354.8 3,488.5 3,513.2 3,501.4 3,351.5 3,400.4 3,475.2 3,452.6 3,241.4 3,238.4 2,930.5 2,878.2 2,802.4 2,600.4 2,458.7 2,434 2,360.5 2,277.5 2,256.6 2,192 2,122.3 2,155.4 2,111.9 1,995.7 1,983.7 1,982.5 1,937.4 1,933.2 1,908 1,949.6 1,973.6 1,876.5 1,856.9 1,860.4 1,855.7 1,904.5 1,895.3 1,947.3 2,034 2,069.7 1,984.8 2,056.6 2,170.6 2,092 1,896.3 1,874.9
Current Liabilities
Account Payables 460.4 374.9 413.3 422.7 420.3 393.4 369.1 447.9 513.8 558 493.4 549.4 594 662.6 631.6 644 660 693.5 589.8 588.2 532.4 457.6 392.9 328.3 366.8 393.5 347.6 412.9 473.3 458.2 477.2 426.4 419.7 420.5 397.3 393.8 406.8 378.2 364 366.3 362 339.1 341 338.2 347.4 317.4 326.1 359 383.4 297.6 328.1 333 376.9 334.4 337.2 321.6 340.9 276.6 302 324.7 339.3 288.2 274.9 313.6 320.6 261.2 232.6 222.7 238.2 301.3 346.8 421.6 488 437.3 461.7 414.6 435.4 448.6 403.3 406.5 440 431.7 447.5 432.8 389.9 387.9 341 351 334.1 321.3 317.8 308.6 281 291.2 253 264 214.5 214.5 202.2 198.5 248.8 238.6 226.7 267.7 321.2 248.9 259.3 276.4 273.3 286.1 233.2 259.1 256.3 252.9 254.2 244.4 215.2 202.4 155.4 158.8 189.9 154.8 139.5 157.6 164.7 157.3 147.9 142.4 131.1 122.8 112 104.3 125.6 106.8 110.1 126.7 121.5 118 121.9 124.7 134.3 129.6 143.8 150.4 183.1 167.1 163.6 169.3 0 0 0
Short-Term Debt 490.2 318.5 95.8 176.6 386.4 242.8 199.2 454.7 455.4 454.7 455.3 88.3 89.8 89 84.9 3 2.3 37.4 43.2 43.5 43.8 43.1 48.4 225.3 425.7 41.3 48.5 40.3 40.9 41.3 338.8 4.7 5.1 5.6 4.2 5.8 6.4 5.9 4.2 4.7 4.8 6 4 4.5 5 5.5 4.3 5 5.7 6.4 4.6 6 6.8 8.2 6.8 7.1 7.3 2.4 2.1 1.7 1.8 2.2 4.3 4.8 10.2 11.5 11.5 82.4 2.4 3.2 0.3 0.8 0.9 0.8 0.2 0.4 0.6 0.7 249.7 1 1 1.1 5.8 3.1 6.1 10.7 13.5 13.4 48.8 23.8 30.5 43.6 30.7 28.9 29.6 45.8 40.8 40 40.1 80.4 144.8 172.7 251.5 274.5 298.2 107.7 166.5 188.1 274.7 170.1 160.2 225.6 296.2 109.3 108 67.7 115.3 112.6 98.2 6.3 6.1 6.1 5.7 5.7 7.7 8.2 12.5 15.2 12.5 11.9 15.2 104.8 5.4 16 6.2 6 5.8 6.3 5.8 6.5 8.8 5.8 5.8 5.7 11.2 10.8 11.7 9.6 7.4 2.4 5.7
Deferred Revenue 0 75.9 0 0 0 72.9 0 0 0 73.7 0 0 0 70.3 0 0 0 61.4 0 0 0 48.2 0 0 0 38.7 8.6 6.1 1.2 84.3 12.2 8.2 583.6 65.2 0 0 0 64.2 0 0 0 57.2 0 0 477.4 57.7 515 0 0 52.4 0 521 506.6 46.8 0 0 0 45.8 0 0 0 5.6 0 0 0 (99.2) 0 0 0 0 0 0 0 74.5 0 850.1 788.1 748.9 742.5 786.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 610.7 638.8 626.9 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
Other Current Liabilities 711.1 495.2 0 168.5 0 (268) 0 0 0 475 0 157 0 449.2 0 138.8 0 372.8 0 117.7 0 343.3 116.6 116.9 119.6 333.6 0 0 0 423.8 0 0 68 200.4 0 0 0 356.1 0 0 0 220.3 0 0 15.5 219.9 18.1 0 0 237.6 0 17 10.4 223.2 0 0 0 249.3 0 0 0 144 0 0 0 0 0 0 0 613.9 0 0 0 0 0 19.4 23.3 95 69.7 64.9 0 68.6 0 0 0 626.5 0 0 0 0 0 0 0 0 0 0 0 0 179.3 190.2 192 194.8 941.8 839.2 663.2 731.8 622.6 619.1 586 580.2 615.2 591 566.9 586 611.3 525.8 536.8 516.1 538.9 518 517.4 519.5 504.6 506.1 476.4 455.8 489.4 482.2 432.6 467.2 401.4 401.4 386 380.1 409.4 418.4 433.8 415 429.1 422.8 374.8 396 395.8 431.6 393.6 385.2 379.3 359.7 546.5 503.1 413.1
Total Current Liabilities 1,661.7 1,428.7 1,215 1,334.4 1,468.2 636.2 1,194.1 1,608.1 1,673.8 1,752.1 1,659.2 1,394 1,438.6 1,489.9 1,379.3 1,347.7 1,328.2 1,442.2 1,256.3 1,251.3 1,129 1,079.2 949.6 1,054.6 1,286.2 944.4 904 1,015.7 1,205.7 1,256.5 1,449.6 1,110.8 1,076.4 1,035.1 980.1 985.8 956.5 964.9 917.7 930.6 896.2 908.1 863.4 863.2 845.3 900.1 863.5 883.8 867.5 883.1 858.1 877 900.7 937.2 908 898 890.9 908.1 902.6 967.9 957.6 951.6 902.5 931.6 920.1 906.6 872.5 957.5 894.3 1,001.2 1,138.8 1,259.2 1,321.1 1,296.2 1,319.7 1,284.5 1,247.4 1,293.2 1,465.2 1,259.1 1,220 1,305.2 1,256.3 1,249.3 1,172.2 1,253.8 1,192.8 1,175.5 1,141.3 1,101.8 1,072.5 1,081.8 962.2 1,005.6 952 1,004.7 886.6 902.7 1,032.3 1,107.9 1,212.5 1,247.9 1,420 1,381.4 1,282.6 1,088.4 1,048.4 1,083.6 1,134 1,036.4 1,008.6 1,075.7 1,119.4 948.2 973.5 837.9 867.3 831.1 792.5 683.1 713.4 680.4 649.8 669.4 648.8 621.3 649.8 639.8 576.2 601.9 528.6 610.5 517 502.9 525.7 551.1 561.1 539.3 556.8 554 517.9 531.4 545.4 587.7 587.9 563.1 554.6 538.6 553.9 505.5 418.8
Non-Current Liabilities
Long-Term Debt 1,806.2 1,958.5 2,097.4 2,097.5 2,097.7 2,097.8 2,372.7 2,372.4 2,371.9 1,975.7 1,975.7 2,422 2,420.5 2,420 2,419.1 2,499 2,498.2 1,779 1,787.7 832 900.9 908.3 1,013.2 1,060.4 1,069 1,068 1,083 1,240.1 1,245.6 1,179.5 926 429 428.9 431.8 437.6 438.2 435.4 436.5 448 447.9 446.1 442.5 449.1 445.6 452.6 450.2 452.3 453 453.5 453.4 459.9 466.4 562.9 563.6 590.9 668.2 688.7 690.4 701.2 785.2 809.9 828.4 829.8 819.2 844.2 839.4 904.8 727.8 728.1 728.5 726.4 726.9 729.1 727.4 726.1 724.8 725.8 725.7 726 722.6 724 723.7 726.8 729.4 723.2 728.4 729.8 726.5 585.8 583.8 584.5 588.5 588.1 589.5 597.7 600.9 599.1 600.2 607.7 594.9 599.4 601.8 611.3 615.8 620.1 622.5 626.7 629.1 635.6 635.4 641.8 641.8 645.5 645.5 653.6 458.6 455.5 455.4 309.8 309.8 312.9 312.8 316 315.9 318.8 318.8 321.6 322.3 324.5 324.5 326.8 202.8 304.4 304.5 312.5 312.7 315 315.9 298.4 298.5 357 301.5 332.5 469.2 514.8 462.2 558.7 560.9 413.3 395.4 659.6
Deferred Tax Liabilities 9.9 10.2 10.9 10.9 10 10.4 12.4 12.2 12.1 12.4 12.4 12.6 12.4 60.7 0 0 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 3.4 2.2 2.3 12.3 5.5 3.6 4.1 3.2 0 0 0 0 94.6 97.6 96.3 92.7 85 83.9 84.5 81.8 85.2 96.7 75.2 71.6 52.8 67.9 62.7 10.1 54.4 52.5 48.6 25 0 3.2 16 12.3 19.6 43.9 36 86.3 138.4 142 0 147.5 153 154.5 159.8 180.3 162.8 166.2 169.1 0 95.9 98.2 139.4 144.1 203.2 205.8 201.3 185.2 215.6 205.4 204.7 215.4 136.4 132.9 135.8 131.9 167.9 161.2 161.8 165.1 143 138.3 137.7 144.3 126.1 137.4 141.6 155.6 154.8 156 157.3 157.8 146.8 136.8 135.4 133.8 120 121.3 117.4 103.9 171.6 171.5 174.9 175.4 164.6 168.7 179.3 182.9 173.4 174 170.8 182.5 176 141.2 145.3 145.3 125.6 129.7 128 103 67.1
Other Non-Current Liabilities 281.2 137.5 305.3 304.3 266.9 252.2 265.9 253.6 260.6 269 250 254.7 248.3 210.6 229.8 229.1 214.5 214.1 219.3 216.2 205.8 203.3 200.5 190.7 176.1 181 179.5 180.6 267.8 267.1 242.2 380.2 418.5 408.4 411.4 411.9 408.4 440.7 437.4 476.9 475.1 520.6 525.4 528 538.7 612.6 474.1 511.4 531.4 540.9 809.6 833.8 849.9 753 823.2 846.9 870 190.2 784.6 828.5 832.5 207.1 782.3 791.7 802.1 207.3 767.3 768.3 199.6 764.3 422.1 430.6 428.2 436.8 502.7 510.9 507.5 473.3 466.5 466.2 616 466.3 488.6 492.8 494.2 471.6 441.3 444.2 440.7 593.9 593.2 588.7 577.8 566.1 383.7 380.8 359.7 358.5 282 278.1 270.9 264.3 214.8 222.7 214.5 211.8 211.4 577.8 210.1 203.3 204.4 201.2 193.7 188.4 187.3 171.1 169.6 162.6 169 166.4 167.2 166.4 170.2 160.7 142.2 137.7 168.4 156 153.4 149 115.3 115.9 113.7 102.7 43.6 42.7 40.2 40.1 34.9 33.7 53.1 55.9 47.6 39 37.8 38.1 35.2 35 47 43.5 38.6
Total Non-Current Liabilities 2,242.6 2,257.9 2,564.6 2,554.9 2,516.6 2,505.5 2,795.1 2,774 2,785.3 2,391 2,355.9 2,794.7 2,787.5 2,789.1 2,744.6 2,814.2 2,784.9 2,068.6 2,074.6 1,117.7 1,171.6 1,181.4 1,283 1,320.1 1,314.7 1,319.1 1,332.2 1,487.8 1,597.2 1,446.6 1,203.2 809.2 847.4 840.2 849 850.1 843.8 879.7 888.8 924.8 921.2 963.1 974.5 973.6 991.3 1,062.8 926.4 964.4 984.9 994.3 1,269.5 1,300.2 1,412.8 1,409.3 1,414.1 1,515.1 1,558.7 1,555 1,485.8 1,613.7 1,642.4 1,656 1,612.1 1,610.9 1,646.3 1,592.5 1,672.1 1,496.1 1,495 1,492.8 1,148.5 1,160.7 1,173.3 1,176.5 1,248.4 1,279.6 1,269.3 1,285.3 1,330.9 1,330.8 1,340 1,337.5 1,368.4 1,376.7 1,377.2 1,380.3 1,333.9 1,336.9 1,195.6 1,177.7 1,273.6 1,275.4 1,305.3 1,299.7 1,184.6 1,187.5 1,160.1 1,143.9 1,105.3 1,078.4 1,075 1,081.5 962.5 971.4 970.4 966.2 1,006 1,368.1 1,007.5 1,003.8 989.2 981.3 976.9 978.2 967 767.1 766.7 773.6 633.6 632.2 637.4 637 633 613.4 596.4 590.3 610 599.6 595.3 577.4 613.7 490.2 593 582.6 520.7 524.1 534.5 538.9 506.7 506.2 580.9 539.9 556.1 649.4 697.9 645.6 719.5 725.6 588.3 541.9 765.3
Total Liabilities 3,904.3 3,686.6 3,779.6 3,889.3 3,984.8 3,785.4 3,989.2 4,382.1 4,459.1 4,143.1 4,015.1 4,188.7 4,226.1 4,279 4,123.9 4,161.9 4,113.1 3,510.8 3,330.9 2,369 2,300.6 2,260.6 2,232.6 2,374.7 2,600.9 2,263.5 2,236.2 2,503.5 2,802.9 2,703.1 2,652.8 1,920 1,923.8 1,875.3 1,829.1 1,835.9 1,800.3 1,844.6 1,806.5 1,855.4 1,817.4 1,871.2 1,837.9 1,836.8 1,836.6 1,962.9 1,789.9 1,848.2 1,852.4 1,877.4 2,127.6 2,177.2 2,313.5 2,346.5 2,322.1 2,413.1 2,449.6 2,463.1 2,388.4 2,581.6 2,600 2,607.6 2,514.6 2,542.5 2,566.4 2,499.1 2,544.6 2,453.6 2,389.3 2,494 2,287.3 2,419.9 2,494.4 2,472.7 2,568.1 2,564.1 2,516.7 2,578.5 2,796.1 2,589.9 2,560 2,642.7 2,624.7 2,626 2,549.4 2,634.1 2,526.7 2,512.4 2,336.9 2,279.5 2,346.1 2,357.2 2,267.5 2,305.3 2,136.6 2,192.2 2,046.7 2,046.6 2,137.6 2,186.3 2,287.5 2,329.4 2,382.5 2,352.8 2,253 2,054.6 2,054.4 2,451.7 2,141.5 2,040.2 1,997.8 2,057 2,096.3 1,926.4 1,940.5 1,605 1,634 1,604.7 1,426.1 1,315.3 1,350.8 1,317.4 1,282.8 1,282.8 1,245.2 1,211.6 1,259.8 1,239.4 1,171.5 1,179.3 1,142.3 1,100.7 1,110 1,085.5 1,046.4 1,075.2 1,095.6 1,078.2 1,063.5 1,060.2 1,098.8 1,071.3 1,101.5 1,237.1 1,285.8 1,208.7 1,274.1 1,264.2 1,142.2 1,047.4 1,184.1
Stockholders' Equity
Common Stock 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 77 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 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
Retained Earnings 3,357.1 3,364.8 3,374.1 3,637.6 3,606.7 3,614.7 3,724.9 3,708.1 3,636.3 3,596.9 3,563.4 3,478.7 3,372.3 3,288.5 3,173 3,036.2 2,866.3 2,720.1 2,644.5 2,527.2 2,374 2,225.7 2,151.7 2,032.8 1,981.1 1,931.3 1,883.5 2,140.5 2,081.1 2,135.7 2,110.5 2,056.9 1,994.4 1,966.8 2,100.2 2,035.9 1,931.1 1,881 1,878 1,806.2 1,711.7 1,660.4 1,683.3 1,619 1,512.7 1,467.3 1,483.2 1,390.3 1,311.1 1,263.3 691.2 633.4 553 503.2 583 580.9 497.4 457.7 491.8 487.1 417.8 390.3 498.7 506 492.3 505.3 633.7 748 911.7 1,095.9 1,304.3 1,895.7 1,901.7 1,888.4 1,934.2 1,932.3 1,875 1,820.7 1,928.9 1,892.4 1,809 1,741.9 1,710.8 1,622.4 1,508.3 1,413.7 1,413 1,340.1 1,250 1,202 1,208 1,170.1 1,116.5 1,112.7 1,137.3 1,113.7 1,092.6 1,079.4 1,093 1,097.7 1,067.1 1,041.4 1,010.1 1,113.3 1,228.8 1,181.5 1,312.8 1,306.5 1,235.6 1,189.5 1,161.4 1,169.6 1,098.7 1,052.2 1,032.6 1,062.1 991.7 951.3 934.6 906.4 847.9 814.8 804.6 781.9 763.7 735.5 728 709.1 664.4 648.5 678.8 678.6 665.9 667.3 746.9 746.2 737.2 734.7 758.2 760.4 769.5 787.6 814.5 770.3 760.5 755.5 771.1 883.8 865.9 709.4 568.6
Accumulated Other Comprehensive Income (17.7) (22.7) (27.8) (31.7) (40.7) (53.4) (27.7) (42.6) (36.2) (25.7) (42.1) (28.8) (25.9) (29.5) (39.7) (33.9) (21.6) (31.5) (35) (32.5) (37.1) (42.7) (51.9) (60.6) (61.3) (53.4) (53.3) (346.5) (362.1) (363.1) (356.7) (359.2) (348.8) (359.8) (412) (423.7) (427.4) (434.6) (460) (463.3) (465.9) (474.1) (502.8) (497.9) (491.8) (480.5) (403.3) (396.6) (400) (401.5) (551.5) (561.6) (558.2) (555.1) (523) (544.1) (532.5) (540.8) (413.3) (384.4) (397.8) (415.5) (373.9) (393.5) (383) (374.8) (374.1) (396.7) (430.8) (432.3) (54) (33.6) (43.2) (52.7) (75.3) (82.7) (90.8) (89) (55.7) (55) (69) (72.3) (85) (85.6) (81.2) (60.6) (68.3) (62.6) (64.3) (82.3) (146.7) (154.7) (169.8) (168) (57.2) (57.1) (67.7) (71.8) (58.1) (56.6) (66.2) (69.3) (64.7) (63.6) (60.8) (58.5) (57.9) (730.8) (714.7) (699) (698.9) (693.8) (669.1) (656.7) (656.1) (636.7) (647.3) (670.3) (632.7) (607) (625.3) (608.3) (689.9) (682) (663.8) (643.3) (637) (620.5) (605.9) (595) (608.6) (599.9) (587.5) (571.4) (633.3) (630.3) (608.7) (595.6) (581.1) (575.9) (563.8) (550.3) (545.8) (557.1) (542.2) (522.2) (501.1) (465.5) (432.2) (385.2) (328.8)
Total Stockholders' Equity 1,601.5 1,625.6 1,633.9 1,905 1,872.2 1,892.3 2,034.3 2,013.6 2,049.6 2,087.4 2,085.8 2,101.4 2,062.5 2,042.3 2,001 2,004.6 1,979.9 1,914.2 1,849.7 1,769.5 1,642.6 1,510 1,458.2 1,364.4 1,303.7 1,300.9 1,418.2 1,537.3 1,526.9 1,582.6 1,558.1 1,501 1,480.8 1,482.9 1,570.1 1,547.8 1,473.6 1,408.6 1,434.7 1,388.2 1,305.3 1,281.3 1,289.1 1,263.5 1,197.2 1,171.5 1,279.2 1,186.7 1,093.3 1,038.4 289.3 213.5 130.6 77.7 185.8 158.4 82.4 30.9 189.4 210.4 123.4 70.4 217.1 200.9 191.7 210.3 335.8 420.8 547.3 729.9 1,316.3 1,925.2 1,917 1,892.9 1,903.4 1,920 1,897.9 1,871.8 2,038.6 2,043.5 1,995 1,978.8 1,993.8 1,910.8 1,793 1,712.3 1,675.3 1,582.5 1,453.3 1,323 1,232.9 1,176.6 1,105.8 1,101.8 1,236.5 1,212.1 1,164.1 1,110.9 1,136.7 1,141.3 1,100 1,067.1 1,040.3 1,143.7 1,293.5 1,300.2 1,434.1 1,061.5 1,359.9 1,311.3 1,402.6 1,418.2 1,356.3 1,315 1,297.9 1,325.5 1,244.2 1,197.7 1,174.3 1,143.4 1,083.2 1,043.1 994.7 973.8 946.8 910.7 895.6 872.5 824.2 804.4 840.2 836.7 823.2 822.5 903.2 898.4 780.9 778.7 796.9 795.5 805.7 824 845.8 796.9 783.9 776.1 782.5 906.4 949.8 848.9 690.8
Total Liabilities & Equity 5,505.8 5,312.2 5,413.5 5,794.3 5,857 5,677.7 6,023.5 6,395.7 6,508.7 6,230.5 6,100.9 6,290.1 6,288.6 6,321.3 6,124.9 6,166.5 6,093 5,425 5,180.6 4,138.5 3,943.2 3,770.6 3,690.8 3,739.1 3,904.6 3,564.4 3,654.4 4,040.8 4,329.8 4,285.7 4,210.9 3,421 3,404.6 3,358.2 3,399.2 3,383.7 3,273.9 3,253.2 3,241.2 3,243.6 3,122.7 3,152.5 3,127 3,100.3 3,033.8 3,134.4 3,069.1 3,034.9 2,945.7 2,915.8 2,416.9 2,390.7 2,444.1 2,424.2 2,507.9 2,571.5 2,532 2,494 2,577.8 2,792 2,723.4 2,678 2,731.7 2,743.4 2,758.1 2,709.4 2,880.4 2,874.4 2,936.6 3,223.9 3,603.6 4,345.1 4,411.4 4,365.6 4,471.5 4,484.1 4,414.6 4,450.3 4,834.7 4,633.4 4,555 4,621.5 4,618.5 4,536.8 4,342.4 4,346.4 4,202 4,094.9 3,790.2 3,602.5 3,579 3,533.8 3,373.3 3,407.1 3,373.1 3,404.3 3,210.8 3,157.5 3,274.3 3,327.6 3,387.5 3,396.5 3,422.8 3,496.5 3,546.5 3,354.8 3,488.5 3,513.2 3,501.4 3,351.5 3,400.4 3,475.2 3,452.6 3,241.4 3,238.4 2,930.5 2,878.2 2,802.4 2,600.4 2,458.7 2,434 2,360.5 2,277.5 2,256.6 2,192 2,122.3 2,155.4 2,111.9 1,995.7 1,983.7 1,982.5 1,937.4 1,933.2 1,908 1,949.6 1,973.6 1,876.5 1,856.9 1,860.4 1,855.7 1,904.5 1,895.3 1,947.3 2,034 2,069.7 1,984.8 2,056.6 2,170.6 2,092 1,896.3 1,874.9
Debt Metrics
Total Debt 2,441.7 2,428.7 2,344.2 2,416.3 2,626.1 2,511.7 2,716 2,962.9 2,968 2,592.6 2,548.8 2,615.7 2,616.6 2,634.6 2,599.7 2,588.1 2,572.7 1,917.7 1,898.5 945 1,009.6 1,040.4 1,130.9 1,354.7 1,564.3 1,197.8 1,131.5 1,280.4 1,286.5 1,220.8 1,229.8 433.7 434 437.4 441.8 444 441.8 442.4 452.2 452.6 450.9 448.5 453.1 450.1 457.6 455.7 456.6 458 459.2 459.8 464.5 472.4 569.7 571.8 597.7 675.3 696 692.8 703.3 786.9 811.7 830.6 834.1 824 854.4 850.9 916.3 810.2 730.5 731.7 726.7 727.7 730 728.2 726.3 725.2 726.4 726.4 975.7 723.6 725 724.8 732.6 732.5 729.3 739.1 743.3 739.9 634.6 607.6 615 632.1 618.8 618.4 627.3 646.7 639.9 640.2 647.8 675.3 744.2 774.5 862.8 890.3 918.3 730.2 793.2 817.2 910.3 805.5 802 867.4 941.7 754.8 761.6 526.3 570.8 568 408 316.1 319 318.9 321.7 321.6 326.5 327 334.1 337.5 337 336.4 342 307.6 309.8 320.5 318.7 318.7 320.8 322.2 304.2 305 365.8 307.3 338.3 474.9 526 473 570.4 570.5 420.7 397.8 665.3
Net Debt 2,153.2 2,153.8 2,046.5 2,100.6 2,339.4 2,242.7 2,431.9 2,468.4 2,408.5 2,124.8 2,217.9 2,138.2 2,228.8 2,039 2,142.3 2,021.4 1,892.6 1,563.2 412.1 354.8 537.7 520.8 480.5 813.2 1,061.4 877.5 765.3 624.3 1,125 926.4 927.4 (2.2) 150 (11.4) 50.7 6.8 168.5 20 15 (40.2) 168.7 (208.8) (168.8) (132.8) 89.4 (97) (139.4) 123.8 233.2 103.3 138.4 144.9 327.7 287.5 287.4 309.3 388.9 354.6 318.8 259.9 387.7 279.2 157.6 204.4 302 324.3 292.2 349 730.5 414.2 383.8 334.9 462.7 396.8 398.5 446.4 522.4 443 416.2 413 508 237.1 196.7 223.9 289.6 239.3 250.2 301.7 460.8 261.7 261.1 378 338.8 267 259.2 312.2 496.3 531.7 491.4 519.5 671.9 649.3 732.9 755.4 794.5 629.4 670.3 709 829.1 679.4 710.9 796.4 859 669.2 679.8 415.5 446.9 329.5 332 178.7 195 (25.4) 68.2 117.4 212.5 141.8 133.4 110 207.5 87.6 135.6 146 183.5 125 143.3 160.2 249.8 220.1 229.9 254.1 277.7 222.7 294 449 507.9 451.3 548.5 537.8 389.1 394.7 653.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 21 18.6 (234.3) 59.6 20.2 (71.2) 47.3 104.8 68.4 71 113.9 135.3 112.4 141.7 163.8 198.8 174 102 144.6 179.4 169.4 96 136.8 71.2 70.7 75 (232.9) 224.6 (36.3) 41.2 70 71.4 80.5 (76) 79 119.4 64.9 17.8 85.3 108.1 63.2 (9) 72.2 107.6 56.6 (2.3) 51.6 88.6 57 583.6 57.4 79.3 54.9 22.1 2 83.6 39.7 (29.6) 4.7 69.3 27.5 (104.1) (7.2) 13.7 (13) (124) (114.3) (163.7) (184.2) (204) (591.4) (6) 13.3 44.1 (23.7) 56.9 34.3 44.2 50.4 101.6 67 88.3 88.4 114.1 94.6 58.8 72.9 90.1 48 39.9 37.9 53.6 3.8 20.5 23.6 21.1 13.2 (2.6) 6.3 41.5 36.6 42.3 (92.3) (104.5) 58.7 (119.9) 17.8 82.4 57.6 39.9 4.1 83.4 58.9 32.7 (17.1) 82.9 52.7 29.1 40.5 70.8 45.4 22.2 34.7 30.1 40.2 18 29.4 55.2 26.4 7 15.2 23.3 9 (4.9) 11.2 19.5 12.2 (13.7) 7.5 (9) (8.5) (17.1) 53.8 19.5 14.7 (5.9) (103.1)
Depreciation & Amortization 74.9 75.6 73.7 73.1 70.1 76.8 72.2 70.4 69.4 71.5 69.3 67.4 64.7 63.3 61.8 52.5 53.6 50.2 43.3 43 41.6 42.9 38.3 37 35.2 37.2 35.1 26.6 39.8 44.8 42.2 34.8 27.8 15 28 28 27.2 26.9 26.4 25.2 25.4 22.6 22.5 21.9 21.9 22.8 13.1 23.4 21.9 22.8 21.6 21.5 21.6 18.8 23.7 23.6 23.9 25.2 25.4 25.5 28.4 30.8 30.8 32.6 35.1 37.5 39.2 39 41.6 44.1 42.6 46.2 44.3 49.9 45.4 43.8 41 44.2 41.4 39.7 42 43.8 40 40 38.4 40 40.6 38.6 38.3 39.4 38.3 37.3 35.6 37 36.2 37.7 37.5 40.9 42 40.4 37.1 39.1 30.2 39.1 40.4 41 41 42.1 41.5 40.2 40.2 39.8 39.5 43.9 41 34.9 37.1 41.7 27.6 30.6 29.8 30.9 34.5 26.3 28.8 32.4 28.8 29.6 29 34 25.9 29 28.9 23.5 31.2 30.4 30.8 32.7 33 33.6 34.1 38.4 35.1 35.6 36.5 41.2 39.5
Stock-Based Compensation 0 0 10.5 10.3 6.8 3 9.2 5.1 6.1 7.4 1.2 7.9 0 5.1 4.8 7.6 0 7 7.9 8.7 0 0 0 0 0 5.1 5.2 3.7 3.3 6 6 5.3 1.9 3.9 5.7 4.6 4.1 4.3 4.3 4.7 2.8 6.6 5.1 5.4 4.8 5 3.9 5.4 4.1 4.5 4.8 4.2 4.6 4.7 3.8 0 0.2 1.3 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 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (170.6) 50.6 8.5 180.1 (110.6) 239.1 (61.1) 45.8 (294.1) 145.4 0.9 107.6 (200.3) 88.4 (88.2) 55.9 (377.2) (7.2) (86.9) 99.7 (206.9) 59.9 224.5 179.4 (199.7) 116.4 (43.2) 57.2 (211.2) (0.5) 9.2 144.4 (210.2) 48.6 (11.8) 73.3 (162.1) 36.1 (29.8) 116.4 (153.1) 18.5 5 73.4 (160.6) 83.9 21.2 37.9 (209.7) 62.9 (24.3) 71.1 (175.9) 54.5 (4.1) 21.5 (150.6) 52.6 (20.7) 60.2 (169.6) 85.9 130.1 37.6 (111.6) 48 132.4 135 79.4 (4.9) (3.6) 45.1 (136.6) 53.5 (1.9) 51 (99.1) 50.9 7.2 82.1 (233) 70.5 20.9 56.6 (213.1) 103.6 (30.5) 63.9 (155.6) 25.7 165.9 19.5 (110.3) 51.2 (15.9) 105.5 (50) 19.6 50.8 32.5 (113.8) (22) 0 0 (189.4) 232.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (115.6) 11.3 (40.8) 57.8 (155.2) 133.5 8.7 17 (74.3) 35.4 9.9 (3.6) (44.8) 19.8 17.8 37.1 (48) (10.3) 0.7 11.9 (66.4) 49.4 9.2
Other Non-Cash Items 9.7 17.9 321.7 (5.3) (14) 86.4 (1.5) 4.4 (5.3) (3.9) 17.4 3.7 5.2 (23.8) 22.3 (10.2) 3.2 (15.1) 12.9 17.5 (3.7) 2.7 13.8 3.1 4.1 (5.3) 273.4 (148.7) 144.6 19.6 (91.1) 18.4 (22.1) 112.3 15.4 10.6 (33.5) 74.7 2.3 8.4 (1.4) 107.3 3.5 2 (2.8) 48.7 (2.3) 9.7 1.6 (0.7) 12.9 (0.2) (21.9) (45.5) 29.5 71.3 14.3 (24.1) (8.9) 6.6 23.4 (5.5) 10.1 16.5 9.8 (25.1) 26.2 (8.9) 5.6 (685.1) 510 51.4 4.9 (53.8) 93.1 (8.7) (11.5) (1.8) (14.9) (37.7) 32 (22.4) (8) (30) 10.8 (37.3) (2.9) (7.4) 54.1 (15) 1.6 (6.8) 28.7 (13.2) 35 41.3 32.3 (12.1) 32.4 17.4 61.8 63.4 111.9 208.1 31.8 (36.8) 48.6 51.1 (199.8) 170.9 96.1 21.3 (205.3) 37 76.5 (6.4) (153.5) 175.9 33.3 (9.5) (115.1) 48.3 27.7 53.5 18.5 (36.8) 8.5 5.2 22.4 (75.9) 5.9 (6.5) 8.2 28.4 (0.5) (6.6) (3.1) 9.4 (3.5) 0.4 (11.9) 31.4 (46) 0.4 3.8 30.4 89.1
Operating Cash Flow (64.1) 132.9 140.4 316.2 (27.4) 306.4 67.4 211 (153.4) 283.3 198.2 267.9 (15.8) 274.7 164.5 288.8 (141.9) 109.4 123.2 333.1 8.3 157.4 424.3 295.7 (79.1) 217.9 77 218.7 (79.4) 103 33.1 268 (67.1) 145.5 83.3 258.1 (86.6) 143.1 68.9 303.1 (93.2) 96.2 127.3 232.3 (132.3) 112.7 46.9 185.2 (108.2) 45.9 43.1 189.3 (108.2) 54 61.5 114.9 (69.7) 7.9 89.6 164.3 (83.1) 12.8 54.5 110 28.1 (4.6) 62 17.6 50.5 (32.3) (42.4) 136.7 (74.1) 93.7 112.9 143 (35.3) 137.5 84.1 185.7 (92) 180.2 141.3 180.7 (69.3) 165.1 80.1 185.2 (15.2) 90 243.7 103.6 (42.2) 95.5 78.9 205.6 33 45.8 131.5 131.8 21.7 122.8 49.8 142.7 (58.5) 116.9 107.4 175.6 (100.7) 251 140.4 144.5 (106.9) 113.6 100.4 111.4 (63.7) 246.7 101.4 91.9 (39.9) 101.4 96.9 109.9 (28.1) 24.9 25.9 147.8 (77.4) 98.6 55.7 62.8 (28.2) 82.4 51.8 39.7 (4.9) 48.2 54.8 62.1 (34.3) 42.4 43.6 67.4 (11.4) 115.1 34.7
Investing Activities
Capital Expenditure (57.2) (49.3) (33.9) (44.9) (37.7) (30.3) (36) (47.1) (54) (56.2) (59.7) (79.9) (93.5) (89) (102.8) (95.6) (100.9) (86.9) (69.9) (67.4) (42.9) (61.8) (29.9) (34.8) (55.9) (54.2) (43.2) (47.1) (88.1) (68.6) (34.5) (55.8) (34.5) (35.9) (45.5) (47.1) (60.8) (62) (41.9) (43.8) (46.2) (34) (33.8) (30.9) (33.8) (45.2) (26.7) (31) (21.9) (52) (34.8) (40.1) (21.2) (46.6) (30.4) (20.7) (17.5) (32.1) (26.1) (18.6) (13.2) (26.1) (12.3) (10.2) (8.6) (13.1) (6.5) (6.5) (7.2) (17.2) (26.8) (29.7) (28.3) (51.4) (73.8) (42.7) (39.8) (65.4) (42.4) (41.3) (56) (75.8) (73.3) (52) (32.5) (57.3) (41.3) (40.2) (32.5) (66.1) (41.5) (32.3) (19.9) (47.8) (23.8) (24.7) (16.3) (39.5) (24.9) (28.3) (18.7) (63.9) (27.1) (37.7) (27.3) (88.1) (51.7) (38.6) (31.1) (80.5) (45.4) (39.1) (65.8) (588.7) (36.6) (47.9) (32.7) (20.6) (84) (41.2) (24.1) (37.1) (35.3) (24.7) (25.6) (44.3) (21.2) (19.2) (19.9) (38.9) (20.6) (17.7) (18.6) (51.2) (24.1) (18.4) (14.7) (30.1) (23.3) (17.2) (10.3) (25) (25.5) (21.7) (16) (30.6) (26.1)
Acquisitions 4.7 4.2 1.8 3.4 3.4 9.5 (31.2) 0.1 1.6 (14) (89.6) 3.6 2.7 7.5 2.7 (95.7) 2.2 (1,088.3) (33.6) (11.4) (1.1) 0.9 0.4 1.2 0.4 (64.4) 0.3 (64.4) 0 0.4 (910) 0 0 35.9 (15.5) 0 7.6 (6.6) (53.6) (20.9) (195) (11) (9.9) 30.9 33.8 0.3 (12.7) (29.1) 0 0 34.8 40.1 77.2 46.6 30.4 20.7 17.5 32.1 26.1 18.6 5.8 0 0 0 0 (0.1) 0 0 0 (6.2) 0 0 1.7 9.7 (4.6) (1.5) (0.1) (3.5) (8.7) (11) (63) (5.3) (40.6) (75.9) (13.7) (53.9) 0.1 (17.8) (196.2) (4.7) (75.2) 0 0 (12.4) 0 0 (8.8) (77.2) (37.1) (1.7) (18.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.4 0 1.2 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 (2.7) 0 0 2.8 (2.8) 0 0 (77.9) (3) (3) 4.8 1.2 (7.6) (6.4) (24.7) (30) (10.2) (2.2) 0 (5.2) (3.9) (59.9) 1.1 2.5 (3.6) 0.2 0 3.6 (3.8) (8.6) 3.6 (1) (4.8) 3.6 45.5 0 (3.6) (35) 1.3 (1.3) 46.2 34 (22.7) (9) (15.9) (82.4) 26.7 0 0 0 (19.7) (1.9) (60.5) (50.9) (34) (59.8) (61.2) (41.8) (97.8) (85.6) (40.1) 0.3 0 0 (0.3) 1.4 0 0 (1.4) 4.1 0 0 (4.1) 5.5 38.7 0 (5.5) 7 0 0 (7) 6.8 20.2 1.3 (8.1) (13.6) (0.3) 2.6 (4.9) (3.7) (23.9) 0.2 (11.9) (2.2) 0 0 0 0 0 0 0 (0.9) 4 (25.2) (16) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 (10.5) 23.5 (12.4) (15.8) (13.5) 0 0 0 0 0 0 0 0 0 0 0 0 18.5 15.1 (18.5) (20) 0 0
Sales/Maturities of Investments 0 1.4 4.6 0.5 0 (0.9) 86.4 1.2 0 56.2 59.7 (3.6) 3.8 30.1 26.3 0 0 0 0 6.5 49.4 (2.5) 0 0 0 (2.3) 0 0 0 68.6 0 0 0 (7.7) 2.5 2 35 (4.7) 9.8 3.6 7.1 19.6 23.4 41.2 36 1.2 1.7 1.5 7.7 8.3 0.5 64 78.3 49.8 31.4 38.7 109.5 33.9 83.7 59.3 20 0 0 0 0 (1.3) 2.1 5.4 0 (1.1) 13.2 13 40.4 (5) 4.6 0 30.7 (8.4) 11.8 0 0 (2.5) 2.5 0 57.9 13.4 0 0 0 7.5 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 (3.6) 2 3.2 6 (4.8) (1.8) 2.3 11.3 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 (0.4) 0 3.2 2.1 6.8 2.8 3.1 0 (52) (55.4) 3.6 0 25.8 0 0.8 16.7 1.6 1 0.4 (0.0) 0 (5) 0 0 64.9 11.3 417.5 (5.7) (68.4) (903.7) 2.7 (2.7) (52.9) (45.3) 3.8 (0.5) 1.7 0.1 1.5 (44.8) (30.8) 5.6 0.5 (33) 3.1 236 (35.7) (2.3) 16.2 (21.7) (38.3) (10.6) (42.6) (29.9) (8.6) (8.5) (23.8) (33.6) (8.6) 7.4 (103.9) 4.4 0.5 1 (0.1) 1.9 5.9 0.7 37.8 6.2 5.8 0.2 13.5 (0.3) 23.8 (0.3) (7.3) (0.3) 6.6 5 (30.1) (13.5) 5.8 6 (2.7) 0.8 4.8 (0.9) (6.4) 0.1 (94.1) 0 4.6 4.4 (5.1) 2.4 41.2 (0.1) 57.5 2.8 36.8 5.9 2.4 0.4 25.7 (6.3) (0.7) (3.3) (0.1) 10.2 (19.1) 2.3 487.3 (315.7) (19.6) (8.6) (200.9) (160.4) (25.4) (150) 6 (0.9) 19.5 (7) (2) (5.2) (0.7) 1.4 (1.3) (1.7) 2.9 (1.2) (2) (0.4) (25.8) (0.3) 1.4 2.5 (11.6) (0.6) 44.4 132.3 41 0.8 20.7 3.2
Investing Cash Flow (55.2) (44.1) (27.5) (35) (35) (14.9) 22 (120.6) (55.4) (69) (140.2) (75.1) (94.6) (32) (98.5) (220.5) (92.2) (1,175.8) (102.5) (77.1) 1.5 (123.3) (33.4) (31.1) (59.1) (55.8) (31.6) 374 (91.9) (76.6) (934.6) (54.1) (42) (57) (58.3) (41.3) (22.3) (106.6) (84.3) (60.9) (232.7) (22.2) (37.4) 32.7 (12.9) (123) 225 (65.2) (16.5) (27.5) (40.9) 23.8 63.2 (43.7) (32.5) (29.7) 39.8 (31.7) (47.7) (34.9) (20.1) (129.7) (7.9) (9.7) (7.9) (13.2) 4 4.8 (7.9) 17.4 (7.4) (10.9) 9.9 (27.7) (35.4) (20.4) (15) (77.6) (39.6) (45.7) (121) (106.9) (104.7) (120.8) 9.6 (114.1) (40.7) (50.6) (234.5) (73.4) (140.5) (126.2) (31.8) (57.8) (19.4) (29.8) (22.7) (75.5) (62.1) 27.5 (34.3) (28) (17.2) (60.5) (42.9) (62.4) (58) (39.3) (34.4) (80.6) (35.2) (58.2) (63.5) (101.4) (352.3) (67.5) (41.3) (225.1) (242.4) (63.4) (168.1) (35.9) (35.6) (2.9) (30.6) (22.8) (38.8) (35.7) (32) (40.2) (22.3) (14.8) (19.8) (53.2) (24.5) (44.2) (15) (28.7) (20.8) (28.8) (10.9) 37.9 121.9 0.8 (35.2) (9.9) (22.9)
Financing Activities
Net Debt Issuance 193.8 (85) (82.1) (211) 138.6 (241) (256.2) (1.9) 396.5 (1.3) (83.3) (2.2) 0.6 (0.6) 1.4 0 684.7 (14.8) 953.2 (69.3) (7.3) (110.7) (224) (209.1) 384.7 (22.5) (149.9) (8) 63 (15) 796.2 (0.2) (0.1) (1.7) (1) (0.2) (0.1) (2.7) 0.7 (0.1) (0.1) (3) (0.2) 0 (0.1) (3.5) (0.8) (0.3) (0.3) (3.9) (7.5) (128.4) (2.3) (43.3) (85.3) (26.7) (1.4) (15.5) (85) (25.5) (19.5) 1.9 11.3 (30.2) 5.6 (62.1) 96.7 79.7 (1) (6.1) (0.1) (0.3) 0.1 0.5 (0.2) (0.3) (0.2) (250) 249.2 0.1 (0.3) (6.6) 1.4 4.5 (5.3) (1.8) 1 113.8 24.2 (6.5) (12.7) (5.7) 2.2 (9.4) (26.7) 0 0 (7.2) (60.2) (71.4) (30.3) (88.3) (27.5) (28) 188.2 (63.1) (23.8) (81.7) 93.3 3.5 (65.5) (73.5) 186.2 (7.4) 235.3 0 0 153.6 91.6 0 0 (3.2) (0.1) 0 0 (2.3) (0.8) (3) (0.1) (2.5) 17 (2.3) (6.6) (2.2) (0.2) (2.1) (1) 17.6 (0.1) (58.4) 55.4 (30.5) (136.9) (50.8) 52.5 (92.8) (0.2)
Stock Repurchased (16.2) (15) (21.9) (17.5) (25.6) (10) (20) (106.4) (63.6) (55) (87.8) (72.2) (60) (90) (140) (140.2) (79.8) (21.4) (42.8) (40) (15.9) (39.2) (45) 0 (34.1) (168.9) (161.3) (69.8) (6.8) 0 (5) (35) (35) (10) (60) (40) (20) (30) (30.3) (20) (40) (20) (40.5) (40.2) (20) (20) (3.5) (0.4) (4.2) 2.5 0 0 0 (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.3) (28.3) (53.8) (33.4) (32.5) (45.8) (55.3) (61.8) (60.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) (1) (33) (52.4) (2.9) (4.9) 0 0 (127.7) (7.4) (13.3) (11.5) 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 (12.6)
Dividends Paid (28.7) (28) (28) (28.4) (28.2) (27.7) (27.8) (28.2) (28.6) (27.4) (27.8) (28.3) (28.5) (26.2) (27) (27.4) (28) (25.9) (25.8) (26.2) (21) (21.1) (19) (19) (19.2) (19.3) (17.7) (18.1) (18.3) (18.2) (16.5) (16.5) (16.6) (16.6) (14.6) (14.6) (14.8) (14.7) (13.5) (13.6) (13.6) (13.7) (11.5) (11.5) (11.6) (11.5) (11.6) (9.3) (9.3) (9.1) 0 0 0 (4.5) 0 0 0 (4.4) 0 0 0 (4.4) 0 0 0 (4.4) 0 0 0 (52.6) 0 0 0 (52.6) 0 0 0 (55) 0 0 0 (57.3) 0 0 0 (58.1) 0 0 0 (45.1) 0 0 0 0 0 0 0 (11) (10.9) (11) (10.9) (11) (10.9) (11) (11.4) (11.4) (11.5) (19.3) (3.7) (11.8) (12.3) (12.5) (12.4) (12.4) (12.4) (12.5) (12.3) (12.4) (12.3) (12.3) (12.3) (12) (12) (11.9) (12) (10.5) (10.5) (10.5) (10.5) (10.5) (10.4) (10.6) (10.4) (10.4) (10.5) (10.5) (9.7) (9.7) (9.8) (9.7) (9.7) (9.8) (9.7) (9.6) (9.7) (9.6) (9.8)
Other Financing Activities (15.4) (0.1) (0.2) (2.0) (6.9) (17) (0.2) (0.4) (10.2) (0.4) 0 (0.4) (13) 4.2 0.1 (2.6) (17.8) (0.5) (4.5) (3.7) (12.8) (0.3) (0.6) (0.1) (6.6) (0.9) (1.8) (0.8) (6.5) (0.3) (6.7) (2.5) (8.3) (1.7) 0 (0.1) (8.3) 1.6 2.9 (1.4) (5.8) 0.4 5.7 0.1 1.9 (18) 2.3 (2.2) 3.8 25 3.9 0.8 5 11.5 0.6 0.4 0.2 (2.6) (9.8) (0.9) (4.7) (5.7) (1) (2.9) 0 (13.2) 0.2 0 0 48.2 0 0 0 0 0 0 0 (55) 0 0 0.4 (57.3) 0 0 0 (58.1) 0 0 0 (57.6) 0 0 0 (45.1) 0 0.8 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0.8 11.4 0 (49.9) 2.7 (0.3) 0.3 (2.8) 0 40.5 0.1 (4.9) (0.5) (4.8) (2.6) (0.6) 0.7 (3) 4.8 0.2 (4.2) 3.4 0.3 104.6 (0.5) 0.4 (0.7) (2.4) 3 0.3 (0.5) 0 0.2 (3) 0
Financing Cash Flow 133.5 (128.1) (132.2) (258.9) 77.9 (295.7) (304.2) (136.9) 294.1 (84.1) (198.9) (103.1) (100.9) (112.6) (165.5) (170.2) 559.1 (62.6) 880.1 (139.2) (56.5) (170.9) (288.1) (228) 325.2 (211.6) (330.7) (96.7) 38.2 (33.5) 768.2 (54.2) (60) (30) (75.6) (54.9) (43.2) (45.8) (40.2) (34.3) (52.1) (36.3) (46) (51.4) (29.8) (33) (10.1) (11.8) (5.8) 12 (3.6) (127.6) 2.7 (36.3) (84.7) (26.3) (1.2) (22.5) (94.8) (26.4) (24.2) (8.2) 10.3 (33.1) 5.6 (79.7) 96.9 79.7 (1) (10.5) (0.1) (0.3) 0.1 (62.4) (28.5) (47.8) (29.1) (336) 204.4 (46.1) (58) (121.5) (9.3) 9 (0.4) (44.3) 15.5 129.8 77.6 (24.6) (3.4) (3.3) 2.6 (54.4) (25.9) 15.1 24.8 (18.2) (68.8) (75.8) (40.3) (99.5) (37.6) (71.1) 124.4 (76.6) (34.7) (109.3) 90.2 (135.4) (85.1) (98) 167.5 (8.4) 222.9 (57) (9.6) 140.9 79.6 (15.1) (12.3) 25.3 (12) (16.8) (12.5) (17.6) (13.9) (14.1) (9.9) (16) 11.4 (12.7) (21.2) (9.1) (10.4) 92 (11.2) 8.3 (10.6) (70.5) 48.7 (40) (147.1) (60.4) 43 (105.4) (22.6)
Cash Position
Net Change in Cash 13.6 (40.7) (18.3) 29.2 18.8 (15) (209.8) (48.8) 80.6 136.9 (146.6) 89.7 (209.6) 139.4 (109.5) (113.4) 325.6 (1,131.9) 896.2 118.3 (48.7) (129.2) 106.4 38.6 182.6 (45.9) (289.9) 494.6 (141.9) (8) (133.5) 151.9 (174.2) 57.7 (46.1) 163.9 (160.3) (14.8) (55.6) 210.6 (375.1) 35.4 39 214.7 (184.5) (43.3) 261.8 108.2 (130.5) 30.4 (1.4) 85.5 (42.3) (26) (55.7) 58.9 (31.1) (46.3) (142.5) 103 (127.4) (125.1) 56.9 67.2 25.8 (97.5) 162.9 102.1 41.6 (25.4) (49.9) 125.5 (64.1) 3.6 49 74.8 (79.4) (276.1) 248.9 93.6 (271) (48.2) 27.3 68.9 (60.1) 6.7 54.9 264.4 (172.1) (8) 99.8 (25.9) (71.4) (16.7) 33.6 190.9 35.1 (47.9) 0.6 83.5 (52.9) (4.7) (5) 11.1 23 (22.1) (34.7) (109.3) 90.2 (135.4) (85.1) (98) 167.5 (8.4) 222.9 (57) (9.6) 140.9 79.6 (15.1) (12.3) 25.3 (12) (16.8) (12.5) (17.6) (13.9) (14.1) (9.9) (16) 11.4 (12.7) (21.2) (9.1) (10.4) 92 (11.2) 8.3 (10.6) (70.5) 48.7 (40) (147.1) (60.4) 43 (105.4) (22.6)
Cash at Beginning 274.9 315.6 333.9 304.7 285.9 284.1 494.5 559.5 478.9 330.9 477.5 387.8 608.5 469.1 578.6 680.1 366.7 1,486.4 590.2 471.9 530.3 659.5 553.1 514.5 331.9 366.2 656.1 161.5 303.4 302.4 435.9 284 458.2 391.1 437.2 273.3 433.6 437.2 492.8 282.2 657.3 621.9 582.9 368.2 552.7 596 334.2 226 356.5 326.1 327.5 242 284.3 310.3 366 307.1 338.2 384.5 527 424 551.4 676.5 619.6 552.4 526.6 624.1 461.2 359.1 317.5 342.9 392.8 267.3 331.4 327.8 278.8 204 283.4 559.5 310.6 217 488 535.9 508.6 439.7 499.8 493.1 438.2 173.8 345.9 353.9 254.1 280 351.4 368.1 334.5 143.6 108.5 156.4 155.8 72.3 125.2 129.9 134.9 123.8 100.8 122.9 157.6 0 126.1 0 0 0 85.6 0 0 0 238.5 0 0 0 344.3 0 0 0 185.2 0 0 0 248.8 0 0 0 195.5 0 0 0 102.1 0 0 0 84.6 0 0 0 21.7 0 0
Cash at End 288.5 274.9 315.6 333.9 304.7 269 284.1 510.7 559.5 467.8 330.9 477.5 398.9 608.5 469.1 566.7 692.3 354.5 1,486.4 590.2 481.6 530.3 659.5 553.1 514.5 320.3 366.2 656.1 161.5 294.4 302.4 435.9 284 448.8 391.1 437.2 273.3 422.4 437.2 492.8 282.2 657.3 621.9 582.9 368.2 552.7 596 334.2 226 356.5 326.1 327.5 242 284.3 310.3 366 307.1 338.2 384.5 527 424 551.4 676.5 619.6 552.4 526.6 624.1 461.2 359.1 317.5 342.9 392.8 267.3 331.4 327.8 278.8 204 283.4 559.5 310.6 217 487.7 535.9 508.6 439.7 499.8 493.1 438.2 173.8 345.9 353.9 254.1 280 351.4 368.1 334.5 143.6 108.5 156.4 155.8 72.3 125.2 129.9 134.9 123.8 100.8 122.9 (109.3) 216.3 (135.4) (85.1) (98) 253.1 (8.4) 222.9 (57) 228.9 140.9 79.6 (15.1) 332 25.3 (12) (16.8) 172.7 (17.6) (13.9) (14.1) 238.9 (16) 11.4 (12.7) 174.3 (9.1) (10.4) 92 90.9 8.3 (10.6) (70.5) 133.3 (40) (147.1) (60.4) 64.7 (105.4) (22.6)
Free Cash Flow (121.3) 83.6 106.5 271.3 (65.1) 276.1 31.4 163.9 (207.4) 227.1 138.5 188 (109.3) 185.7 61.7 193.2 (242.8) 22.5 53.3 265.7 (34.6) 95.6 394.4 260.9 (135) 163.7 33.8 171.6 (167.5) 34.4 (1.4) 212.2 (101.6) 109.6 37.8 211 (147.4) 81.1 27 259.3 (139.4) 62.2 93.5 201.4 (166.1) 67.5 20.2 154.2 (130.1) (6.1) 8.3 149.2 (129.4) 7.4 31.1 94.2 (87.2) (24.2) 63.5 145.7 (96.3) (13.3) 42.2 99.8 19.5 (17.7) 55.5 11.1 43.3 (49.5) (69.2) 107 (102.4) 42.3 39.1 100.3 (75.1) 72.1 41.7 144.4 (148) 104.4 68 128.7 (101.8) 107.8 38.8 145 (47.7) 23.9 202.2 71.3 (62.1) 47.7 55.1 180.9 16.7 6.3 106.6 103.5 3 58.9 22.7 105 (85.8) 28.8 55.7 137 (131.8) 170.5 95 105.4 (172.7) (475.1) 63.8 63.5 (96.4) 226.1 17.4 50.7 (64) 64.3 61.6 85.2 (53.7) (19.4) 4.7 128.6 (97.3) 59.7 35.1 45.1 (46.8) 31.2 27.7 21.3 (19.6) 18.1 31.5 44.9 (44.6) 17.4 18.1 45.7 (27.4) 84.5 8.6
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,378.1 1,333.8 1,360.2 1,447 1,221.8 1,154.9 1,273.3 1,443.9 1,365 1,361.9 1,593.6 1,702.3 1,743.6 1,582.7 1,698.2 1,835.6 1,695.7 1,431 1,427.2 1,554.8 1,433.2 1,161.1 1,233.1 987.8 965.5 917.6 976.6 1,163.5 1,050.7 1,248.9 1,044.1 1,148.7 1,211.4 856.2 1,141.5 1,352 1,082.1 1,083 1,093 1,242.2 1,070.3 986.1 991.9 1,142 985.7 938.6 932.1 1,073.1 894.9 901.5 824.4 1,098.3 995.3 791.6 874.3 1,053.9 959.6 789.1 876.7 1,096.3 985.9 728.8 815.4 1,014.7 844.4 657.3 665.8 718.3 734.7 837.7 1,038.8 1,485.4 1,346.8 1,436 1,326.2 1,522.9 1,386.1 1,370.8 1,337.8 1,543.1 1,413.3 1,489.5 1,351.1 1,531.6 1,401.1 1,333.8 1,273.2 1,422.7 1,199.6 1,086.9 1,036.3 1,071 934.5 928 900 1,017.2 866.7 717.8 811 928.8 913.2 876.6 939.1 1,040.8 955.4 1,021 861.9 1,043.7 1,083 971.5 956.5 1,113 904.2 931.1 876.5 1,008.2 841.6 799.5 763.6 858.3 765.8 702.3 725.7 839.2 774.2 654.9 662.1 748.2 634.9 535.6 539.4 589 542.8 341.4 545.4 584.5 588.1 523.5 525.1 546.7 493 533.7 587.9 670.4 685.6 635.4 627.7 771.9 791.1 752 767.9 889 873.1 798.4 766.5 819.4 702.1 471.3 390.7 458.7
Gross Profit 343.6 307.8 337.8 347.1 282.4 253.2 333 391 373.6 364.4 444.7 472.3 505.6 428.3 498.9 536.4 483.6 376.8 410.4 461.5 417.3 336.3 376.9 256 243.8 236.6 276.9 328 279.5 316.4 278.3 281.2 310 252.4 314.4 369.9 294.3 280 309.7 353.3 282.1 249.7 281.7 324.4 258.8 230 259.2 304.3 243.3 213.4 227.6 301.6 261.9 198.9 233 283.9 238.2 161.5 202.8 274.8 236.3 115.8 183.3 242.3 178.6 74.8 75.6 74 91.2 117.9 176.5 303.4 269.5 256 258.4 332.6 296.4 268.6 288.9 354.8 313.4 337.1 305.5 386.6 341.9 332.1 317 367.8 297.3 269.4 255.1 263.8 208.8 223.1 205.6 239.8 191.4 150.9 178.7 228 225.8 269.7 300.8 313.7 273.7 274.6 274.7 353.6 332.1 294.6 297.9 357.5 295.8 287.2 289.9 337.1 277.7 238.2 235.1 287 249 210.3 228.3 271.2 244.2 202 205.9 255 205.3 170.4 160 188.6 169 124.1 154.2 175.9 167 144.3 151.9 166.8 131.3 149.3 166.8 195.8 197.2 170.8 153.5 224 791.1 752 767.9 889 873.1 798.4 766.5 819.4 702.1 471.3 390.7 458.7
Operating Income 55.1 41.9 93.4 103.4 50.5 (55.7) 98.4 158.3 110.6 108.3 196.1 194.4 236.1 191.6 237.7 279 239.5 121.8 209 250.2 231.9 136.5 192.6 107 103.2 74.5 119.7 162.7 114.1 63.9 98.2 93.1 105.1 (14.4) 114.2 171.1 103.4 28.6 122.5 161.9 96 (27) 115.8 154.2 88.7 14.6 93.7 138.3 81.9 14 62.7 136.7 89.9 40.6 56.7 125.1 75.3 (13.6) 48.8 107.6 72.3 (56.2) 37.4 79.9 17.5 (119.6) (80.6) (109.9) (87.9) 521.6 (527.2) 65.9 32.5 14.2 (46.3) 87.4 53 30.5 74.3 138.2 98.2 101.9 102.1 168.2 99.1 83.4 99.3 139.5 78.5 58.7 62.5 87.2 13 41.1 47.3 77.9 30.3 6.8 23.9 81.4 79 82.4 107.7 149.1 113 37.5 92.3 136.7 109.6 64.6 83.6 143.9 108.1 58 79.9 138 93.4 48.9 66 113.3 75 35.4 53.1 97.5 73.6 27.5 49.4 88.4 44.7 13.4 22.2 42.7 21.5 (0.8) 19 35.7 25.9 (3.8) 17.4 (2.7) (11) (17.8) 17.2 39.6 34.3 4.4 (115.2) 48 791.1 (2,205.7) 767.9 889 873.1 (1,948.3) 766.5 819.4 702.1 (1,058.5) 390.7 458.7
Net Income 21 18.7 (235.5) 59.3 20.2 (82.5) 44.6 100 68 60.9 112.5 134.7 112.3 141.7 163.8 197.3 174.2 101.5 143.1 179.4 169.3 95.1 137.9 70.7 69 67.1 (239.3) 77.5 (36.3) 43.4 70 79 72.9 (116.9) 79 119.4 64.9 17.7 85.4 108.1 64.8 (9.3) 75.9 117.8 57 (4.3) 104.4 88.6 57 581.2 57.8 80.4 49.8 (75.3) 2 83.6 39.7 (29.6) 4.7 69.3 27.5 (104.1) (7.2) 13.7 (13) (124) (114.3) (163.7) (184.2) (204) (591.4) (6) 13.3 6.8 1.9 57.3 45.6 (53.2) 36.5 83.2 67.4 88.3 88.4 114.1 94.6 58.8 72.9 90.1 48 39.9 37.9 53.6 3.8 20.5 23.6 46.2 13.2 (2.6) 6.3 41.5 36.6 42.3 (92.3) (104.5) 58.7 (119.9) 17.8 82.4 57.6 39.9 4.1 83.4 58.9 32 (17.1) 82.9 52.7 29.1 40.5 70.8 45.4 22.2 34.7 30.1 40.2 18 29.4 55.2 26.4 (19.8) 10.6 23.3 9 (69.2) 11.2 19.5 12.2 (13.7) 7.5 (9) (8.5) (17.1) 53.8 19.5 14.7 (5.9) (103.1) 20.5 17.2 17 43.2 78.9 54 33.8 42.8 57.5 34.7 25.5 27.4 33.6
EPS (Diluted) 0.32 0.28 -3.58 0.90 0.30 -1.24 0.67 1.48 1.00 0.88 1.61 1.90 1.56 1.95 2.26 2.59 2.25 1.30 1.83 2.29 2.15 1.20 1.73 0.89 0.86 0.78 -2.82 0.89 -0.41 0.49 0.80 0.90 0.82 -1.32 0.88 1.32 0.71 0.19 0.93 1.17 0.68 -0.10 0.81 1.25 0.60 -0.05 1.10 0.93 0.60 6.16 0.61 0.86 0.53 -0.84 0.02 0.90 0.43 -0.32 0.05 0.75 0.30 -1.13 -0.08 0.15 -0.15 -1.40 -1.29 -1.85 -2.08 -2.31 -6.70 -0.07 0.15 0.08 0.02 0.63 0.50 -0.58 0.39 0.87 0.70 0.91 0.89 1.15 0.96 0.59 0.75 0.93 0.50 0.42 0.41 0.59 0.04 0.23 0.26 0.51 -0.13 -0.03 0.07 0.47 0.42 0.48 -1.05 -1.19 0.64 -1.31 0.19 0.89 0.62 0.43 0.04 0.83 0.59 0.32 -0.17 0.83 0.53 0.29 0.41 0.72 0.46 0.22 0.36 0.31 0.42 0.19 0.31 0.58 0.28 -0.21 0.11 0.25 0.09 -0.69 0.12 0.21 0.14 -0.16 0.08 -0.10 -0.10 -0.20 0.61 0.22 0.17 -0.07 -1.17 0.23 0.20 0.20 0.50 0.90 0.60 0.38 0.48 0.65 0.39 0.31 0.33 0.40
Balance Sheet
Cash & Equivalents 288.5 274.9 297.7 315.7 286.7 269 284.1 494.5 559.5 467.8 330.9 477.5 387.8 595.6 457.4 566.7 680.1 354.5 1,486.4 590.2 471.9 519.6 650.4 541.5 502.9 320.3 366.2 656.1 161.5 294.4 302.4 435.9 284 448.8 391.1 437.2 273.3 422.4 437.2 492.8 282.2 657.3 621.9 582.9 368.2 552.7 596 334.2 226 356.5 326.1 327.5 242 284.3 310.3 366 307.1 338.2 384.5 527 424 551.4 676.5 619.6 552.4 526.6 624.1 461.2 0 317.5 342.9 392.8 267.3 331.4 327.8 278.8 204 283.4 559.5 310.6 217 487.7 535.9 508.6 439.7 499.8 493.1 438.2 173.8 345.9 353.9 254.1 280 351.4 368.1 334.5 143.6 108.5 156.4 155.8 72.3 125.2 129.9 134.9 123.8 100.8 122.9 108.2 81.2 126.1 91.1 71 82.7 85.6 81.8 110.8 123.9 238.5 76 137.4 124 344.3 253.5 204.2 114 185.2 200.7 227.5 129.5 248.8 206.4 161.6 126.3 195.5 175.4 158.5 71 102.1 74.3 50.9 88.1 84.6 44.3 25.9 18.1 21.7 21.9 32.7 31.6 3.1 12.2
Total Assets 5,505.8 5,312.2 5,413.5 5,794.3 5,857 5,677.7 6,023.5 6,395.7 6,508.7 6,230.5 6,100.9 6,290.1 6,288.6 6,321.3 6,124.9 6,166.5 6,093 5,425 5,180.6 4,138.5 3,943.2 3,770.6 3,690.8 3,739.1 3,904.6 3,564.4 3,654.4 4,040.8 4,329.8 4,285.7 4,210.9 3,421 3,404.6 3,358.2 3,399.2 3,383.7 3,273.9 3,253.2 3,241.2 3,243.6 3,122.7 3,152.5 3,127 3,100.3 3,033.8 3,134.4 3,069.1 3,034.9 2,945.7 2,915.8 2,416.9 2,390.7 2,444.1 2,424.2 2,507.9 2,571.5 2,532 2,494 2,577.8 2,792 2,723.4 2,678 2,731.7 2,743.4 2,758.1 2,709.4 2,880.4 2,874.4 2,936.6 3,223.9 3,603.6 4,345.1 4,411.4 4,365.6 4,471.5 4,484.1 4,414.6 4,450.3 4,834.7 4,633.4 4,555 4,621.5 4,618.5 4,536.8 4,342.4 4,346.4 4,202 4,094.9 3,790.2 3,602.5 3,579 3,533.8 3,373.3 3,407.1 3,373.1 3,404.3 3,210.8 3,157.5 3,274.3 3,327.6 3,387.5 3,396.5 3,422.8 3,496.5 3,546.5 3,354.8 3,488.5 3,513.2 3,501.4 3,351.5 3,400.4 3,475.2 3,452.6 3,241.4 3,238.4 2,930.5 2,878.2 2,802.4 2,600.4 2,458.7 2,434 2,360.5 2,277.5 2,256.6 2,192 2,122.3 2,155.4 2,111.9 1,995.7 1,983.7 1,982.5 1,937.4 1,933.2 1,908 1,949.6 1,973.6 1,876.5 1,856.9 1,860.4 1,855.7 1,904.5 1,895.3 1,947.3 2,034 2,069.7 1,984.8 2,056.6 2,170.6 2,092 1,896.3 1,874.9
Total Debt 2,441.7 2,428.7 2,344.2 2,416.3 2,626.1 2,511.7 2,716 2,962.9 2,968 2,592.6 2,548.8 2,615.7 2,616.6 2,634.6 2,599.7 2,588.1 2,572.7 1,917.7 1,898.5 945 1,009.6 1,040.4 1,130.9 1,354.7 1,564.3 1,197.8 1,131.5 1,280.4 1,286.5 1,220.8 1,229.8 433.7 434 437.4 441.8 444 441.8 442.4 452.2 452.6 450.9 448.5 453.1 450.1 457.6 455.7 456.6 458 459.2 459.8 464.5 472.4 569.7 571.8 597.7 675.3 696 692.8 703.3 786.9 811.7 830.6 834.1 824 854.4 850.9 916.3 810.2 730.5 731.7 726.7 727.7 730 728.2 726.3 725.2 726.4 726.4 975.7 723.6 725 724.8 732.6 732.5 729.3 739.1 743.3 739.9 634.6 607.6 615 632.1 618.8 618.4 627.3 646.7 639.9 640.2 647.8 675.3 744.2 774.5 862.8 890.3 918.3 730.2 793.2 817.2 910.3 805.5 802 867.4 941.7 754.8 761.6 526.3 570.8 568 408 316.1 319 318.9 321.7 321.6 326.5 327 334.1 337.5 337 336.4 342 307.6 309.8 320.5 318.7 318.7 320.8 322.2 304.2 305 365.8 307.3 338.3 474.9 526 473 570.4 570.5 420.7 397.8 665.3
Stockholders' Equity 1,601.5 1,625.6 1,633.9 1,905 1,872.2 1,892.3 2,034.3 2,013.6 2,049.6 2,087.4 2,085.8 2,101.4 2,062.5 2,042.3 2,001 2,004.6 1,979.9 1,914.2 1,849.7 1,769.5 1,642.6 1,510 1,458.2 1,364.4 1,303.7 1,300.9 1,418.2 1,537.3 1,526.9 1,582.6 1,558.1 1,501 1,480.8 1,482.9 1,570.1 1,547.8 1,473.6 1,408.6 1,434.7 1,388.2 1,305.3 1,281.3 1,289.1 1,263.5 1,197.2 1,171.5 1,279.2 1,186.7 1,093.3 1,038.4 289.3 213.5 130.6 77.7 185.8 158.4 82.4 30.9 189.4 210.4 123.4 70.4 217.1 200.9 191.7 210.3 335.8 420.8 547.3 729.9 1,316.3 1,925.2 1,917 1,892.9 1,903.4 1,920 1,897.9 1,871.8 2,038.6 2,043.5 1,995 1,978.8 1,993.8 1,910.8 1,793 1,712.3 1,675.3 1,582.5 1,453.3 1,323 1,232.9 1,176.6 1,105.8 1,101.8 1,236.5 1,212.1 1,164.1 1,110.9 1,136.7 1,141.3 1,100 1,067.1 1,040.3 1,143.7 1,293.5 1,300.2 1,434.1 1,061.5 1,359.9 1,311.3 1,402.6 1,418.2 1,356.3 1,315 1,297.9 1,325.5 1,244.2 1,197.7 1,174.3 1,143.4 1,083.2 1,043.1 994.7 973.8 946.8 910.7 895.6 872.5 824.2 804.4 840.2 836.7 823.2 822.5 903.2 898.4 780.9 778.7 796.9 795.5 805.7 824 845.8 796.9 783.9 776.1 782.5 906.4 949.8 848.9 690.8
Cash Flow
Operating Cash Flow (64.1) 132.9 140.4 316.2 (27.4) 306.4 67.4 211 (153.4) 283.3 198.2 267.9 (15.8) 274.7 164.5 288.8 (141.9) 109.4 123.2 333.1 8.3 157.4 424.3 295.7 (79.1) 217.9 77 218.7 (79.4) 103 33.1 268 (67.1) 145.5 83.3 258.1 (86.6) 143.1 68.9 303.1 (93.2) 96.2 127.3 232.3 (132.3) 112.7 46.9 185.2 (108.2) 45.9 43.1 189.3 (108.2) 54 61.5 114.9 (69.7) 7.9 89.6 164.3 (83.1) 12.8 54.5 110 28.1 (4.6) 62 17.6 50.5 (32.3) (42.4) 136.7 (74.1) 93.7 112.9 143 (35.3) 137.5 84.1 185.7 (92) 180.2 141.3 180.7 (69.3) 165.1 80.1 185.2 (15.2) 90 243.7 103.6 (42.2) 95.5 78.9 205.6 33 45.8 131.5 131.8 21.7 122.8 49.8 142.7 (58.5) 116.9 107.4 175.6 (100.7) 251 140.4 144.5 (106.9) 113.6 100.4 111.4 (63.7) 246.7 101.4 91.9 (39.9) 101.4 96.9 109.9 (28.1) 24.9 25.9 147.8 (77.4) 98.6 55.7 62.8 (28.2) 82.4 51.8 39.7 (4.9) 48.2 54.8 62.1 (34.3) 42.4 43.6 67.4 (11.4) 115.1 34.7
Capital Expenditure (57.2) (49.3) (33.9) (44.9) (37.7) (30.3) (36) (47.1) (54) (56.2) (59.7) (79.9) (93.5) (89) (102.8) (95.6) (100.9) (86.9) (69.9) (67.4) (42.9) (61.8) (29.9) (34.8) (55.9) (54.2) (43.2) (47.1) (88.1) (68.6) (34.5) (55.8) (34.5) (35.9) (45.5) (47.1) (60.8) (62) (41.9) (43.8) (46.2) (34) (33.8) (30.9) (33.8) (45.2) (26.7) (31) (21.9) (52) (34.8) (40.1) (21.2) (46.6) (30.4) (20.7) (17.5) (32.1) (26.1) (18.6) (13.2) (26.1) (12.3) (10.2) (8.6) (13.1) (6.5) (6.5) (7.2) (17.2) (26.8) (29.7) (28.3) (51.4) (73.8) (42.7) (39.8) (65.4) (42.4) (41.3) (56) (75.8) (73.3) (52) (32.5) (57.3) (41.3) (40.2) (32.5) (66.1) (41.5) (32.3) (19.9) (47.8) (23.8) (24.7) (16.3) (39.5) (24.9) (28.3) (18.7) (63.9) (27.1) (37.7) (27.3) (88.1) (51.7) (38.6) (31.1) (80.5) (45.4) (39.1) (65.8) (588.7) (36.6) (47.9) (32.7) (20.6) (84) (41.2) (24.1) (37.1) (35.3) (24.7) (25.6) (44.3) (21.2) (19.2) (19.9) (38.9) (20.6) (17.7) (18.6) (51.2) (24.1) (18.4) (14.7) (30.1) (23.3) (17.2) (10.3) (25) (25.5) (21.7) (16) (30.6) (26.1)
Free Cash Flow (121.3) 83.6 106.5 271.3 (65.1) 276.1 31.4 163.9 (207.4) 227.1 138.5 188 (109.3) 185.7 61.7 193.2 (242.8) 22.5 53.3 265.7 (34.6) 95.6 394.4 260.9 (135) 163.7 33.8 171.6 (167.5) 34.4 (1.4) 212.2 (101.6) 109.6 37.8 211 (147.4) 81.1 27 259.3 (139.4) 62.2 93.5 201.4 (166.1) 67.5 20.2 154.2 (130.1) (6.1) 8.3 149.2 (129.4) 7.4 31.1 94.2 (87.2) (24.2) 63.5 145.7 (96.3) (13.3) 42.2 99.8 19.5 (17.7) 55.5 11.1 43.3 (49.5) (69.2) 107 (102.4) 42.3 39.1 100.3 (75.1) 72.1 41.7 144.4 (148) 104.4 68 128.7 (101.8) 107.8 38.8 145 (47.7) 23.9 202.2 71.3 (62.1) 47.7 55.1 180.9 16.7 6.3 106.6 103.5 3 58.9 22.7 105 (85.8) 28.8 55.7 137 (131.8) 170.5 95 105.4 (172.7) (475.1) 63.8 63.5 (96.4) 226.1 17.4 50.7 (64) 64.3 61.6 85.2 (53.7) (19.4) 4.7 128.6 (97.3) 59.7 35.1 45.1 (46.8) 31.2 27.7 21.3 (19.6) 18.1 31.5 44.9 (44.6) 17.4 18.1 45.7 (27.4) 84.5 8.6