The Brink's Company logo BCO - The Brink's Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $163.00 DETAILS
HIGH: $163.00
LOW: $163.00
MEDIAN: $163.00
CONSENSUS: $163.00
UPSIDE: 35.70%
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
Revenue
Revenue 1,375.1 1,379 1,335 1,300.5 1,246.7 1,264.2 1,258.5 1,253.1 1,236.1 1,245.6 1,227.4 1,216.2 1,185.4 1,190.9 1,136.7 1,133.9 1,074 1,098.2 1,075.5 1,048.8 977.7 1,021.6 970.5 826 872.8 935.8 928.4 914 905 907.7 852.4 849.7 879.1 903.2 849.5 805.9 788.4 803.5 755.8 739.5 721.8 765.8 759.2 760.3 776.1 881.2 913.1 901.5 991.6 1,039.4 1,003 990.5 977.4 1,006.5 979 967.1 966.8 997.1 995.8 979.3 913.3 880.6 776.1 729.4 735.4 848.8 801.8 751.9 732.5 362.4 948.8 931.7 920.6 882.8 817 790.8 751.5 755.9 720.6 697.5 663.6 (1,379.8) 1,389.3 1,314.9 1,224.6 1,297.1 1,195 1,131.5 1,094.5 1,093.2 1,005.2 975.2 941.3 1,004.4 953.7 919.1 899.5 947.1 884.3 884.5 908.3 726.5 1,055.3 1,033.2 1,019.1 2,905.7 406.1 391.6 385.9 399.7 381.5 359.8 310.3 301.2 280.1 268.8 251.4 243.2 232 222.1 212.6
Cost of Revenue 1,019.4 996.6 990.4 976.7 939.5 934.5 943.6 937.8 927.2 922 921 943.8 920.3 874 880.7 867.5 839.7 820.2 837.6 819.2 758.8 757.1 742.9 683.9 693.4 706.5 714.4 708.5 702.7 690.3 652.6 666.8 693.6 702.6 666.4 628.9 610.3 620.9 602.4 604.5 597 605.2 616.4 620.9 629.1 743 770.9 754.6 795.6 829 799.7 810 816 811.7 799 798.9 787 800.4 807.7 808.6 757.6 696.2 626.5 603.6 610.1 675.4 647.5 620.5 591.1 392.8 718.6 712 681.7 659 624.7 612.9 575.9 568.5 548.5 544.4 514.7 (1,301.1) 1,157.2 1,133.6 1,052.1 1,080.4 995.4 958.5 929.9 899.9 858.9 839.9 818.7 829.7 804.1 770.3 759.9 786.5 761.8 762.4 779.9 713.3 864.8 852.4 833.7 2,506.3 280.8 272.1 274.1 284.6 268.5 252.1 216.1 207 189.3 183.8 173.6 164.6 161.5 156.4 150
Gross Profit 355.7 382.4 344.6 323.8 307.2 329.7 314.9 315.3 308.9 323.6 306.4 272.4 265.1 316.9 256 266.4 234.3 278 237.9 229.6 218.9 264.5 227.6 142.1 179.4 229.3 214 205.5 202.3 217.4 199.8 182.9 185.5 200.6 183.1 177 178.1 182.6 153.4 135 124.8 160.6 142.8 139.4 147 138.2 142.2 146.9 196 210.4 203.3 180.5 161.4 194.8 180 168.2 179.8 196.7 188.1 170.7 155.7 184.4 149.6 125.8 125.3 173.4 154.3 131.4 141.4 (30.4) 230.2 219.7 238.9 223.8 192.3 177.9 175.6 187.4 172.1 153.1 148.9 (78.7) 232.1 181.3 172.5 216.7 199.6 173 164.6 193.3 146.3 135.3 122.6 174.7 149.6 148.8 139.6 160.7 122.4 122.1 128.4 13.2 190.5 180.8 185.4 399.4 125.3 119.5 111.8 115.1 113 107.7 94.2 94.2 90.8 85 77.8 78.6 70.5 65.7 62.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 250.8 557.1 0 0 186.3 237.3 202.3 194.3 201.7 171 170 169.8 177 169.8 183.9 0 176.4 167.7 171.2 164.5 161.5 163.1 0 0 0 0 155 154.6 141.7 140.8 125.4 119.9 123.1 121.7 116.6 122.8 107.1 110.6 103.9 106.7 110.3 120.4 111.1 120 112.3 158.7 135.5 135.1 145.4 146 143.5 147.4 136 145.2 147.4 140.4 139.6 142.8 136.6 142 121.7 119.1 107.6 102.6 100 115.7 107.6 102.6 104.3 1.6 146.8 145.5 140.6 135.8 130 123 114.5 125.8 121.9 112.5 106.6 (52.7) 171.4 149.3 138.8 159.7 141.5 137.5 134.4 137.8 131.4 126.3 124 127.7 117.6 114.9 106.1 118.7 109.4 110.3 107.2 111.3 123.1 125.2 118.2 342.2 61.8 59.7 56.6 54.9 55.1 50.7 46.6 44.1 40.3 40.3 36.1 35.7 33.7 30.8 30.6
Other Expenses 1.3 (354.8) 192.2 189.9 1.8 (12.1) 1 5 (13.7) 50.5 (1.3) (3) 8.3 4.2 12.6 169.9 (4.5) (35.2) (7.5) (8.2) (4.3) (10.5) 151.2 143.1 153.2 156 (9.7) 0 0 0 0 (9.4) 0 0 (12.1) 0 0 (0.8) (0.6) (0.7) (0.5) 0 (0.2) (0.5) (0.1) 0.4 (0.1) 0.3 (1.1) (0.2) (0.2) (0.9) (0.1) 0 (4.5) 0 0 (8.9) (11) 0 0 0 0 (8.3) 0 20.2 0 (2.1) (4.6) (9.7) 4.5 (0.4) 1 (2) 1.8 4 (1) (0.9) (1.9) (1.3) (1.8) (4) (5.5) (2.4) (3.1) (2.7) (0.6) (2.3) (3.5) (11.1) (7) (8.3) (4.5) 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 252.1 202.3 192.2 189.9 188.1 225.2 203.3 199.3 188 221.5 168.7 166.8 185.3 174 196.5 169.9 171.9 132.5 163.7 156.3 157.2 152.6 151.2 143.1 153.2 156 153 155 141 141.2 124.3 118.5 122.7 121.7 113.3 121.9 106.4 124.3 103.4 106 109 119.2 109.5 154 111.7 161.9 94.7 136.2 268.5 148 142.3 147.3 145.2 144.1 142.9 139.1 139.6 133.9 125.6 150.3 121.7 119.1 105.5 94.3 100 135.9 107.6 100.5 99.7 (8.1) 151.3 145.1 141.6 133.8 131.8 127 113.5 124.9 120 111.2 104.8 (56.7) 165.9 146.9 135.7 157 140.9 135.2 130.9 126.7 124.4 118 119.5 151.7 113.4 112.7 102.2 112.7 101.9 105.6 103.0 (39.0) 172.4 177.0 167.3 446.1 88.1 85.5 80.9 77.4 76.5 72.1 63.9 58.6 58.9 54.2 50.4 51.2 47.2 43.8 43.2
Operating Income
Operating Income 103.6 180.1 152.4 133.9 119.1 104.5 111.6 116 120.9 102.1 137.7 105.6 79.8 142.9 59.5 96.5 62.4 145.5 74.2 73.3 61.7 111.9 76.4 (1) 26.2 73.3 52.5 52.6 58.4 81.2 67 61.7 64.8 88.3 66.4 48.3 70.9 58.3 50 22.1 13.8 33 25.3 (14.6) 12.9 (23.7) 47.5 10.7 (72.5) 62.4 61 33.2 16.2 50.7 37.1 26.5 42.4 51.4 62.5 20.4 37 46.9 44.1 31.5 23.8 37.5 60.9 26.7 41.7 (22.3) 78.9 74.6 97.3 90 60.5 50.9 62.1 62.5 52.1 41.9 44.1 (22) 66.2 34.4 36.8 59.7 58.7 37.8 33.7 66.6 21.9 17.3 3.1 23 36.2 36.1 37.4 48.1 20.5 16.5 25.4 52.2 18.1 3.9 18.1 (46.7) 37.2 34 30.9 37.7 36.5 35.6 30.3 35.6 31.9 30.8 27.4 27.4 23.3 21.9 19.4
Interest Expense 63.5 60.9 63.4 60.9 58.5 60.1 63 56.5 56.1 52.3 53.8 51.1 46.7 45.9 34.7 32.4 27.4 28.2 24.6 28.2 27.8 23.6 28.4 23.5 20 23.1 24.7 23.1 23 18.9 17 15.8 15 11.2 11.8 6 4.8 5.5 5.1 4.9 4.9 4.5 4.8 4.7 4.9 5.1 6.6 5.9 5.8 6.8 6.5 6.1 6 6.5 5.7 5.4 6.3 5.8 6.5 5.9 5.8 5.8 4.2 2.3 2.5 3 2.8 2.8 2.7 0 3 3.3 2.5 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
Interest Income 4.4 6.8 4.8 6.8 10.9 11.4 10.1 11.8 15.6 9.4 12.9 7.5 6.5 6.6 8.1 5.5 3.4 4.1 4.5 2.6 2.1 0.6 2.3 1.6 1.1 1.3 2 1.1 1.2 1.2 1.6 2.1 2 1.7 0.8 0.9 0.7 0.8 0.6 0.6 0.6 0.7 1 0.4 0.7 0.9 0.4 0.6 0.9 0.4 0.3 0.4 0.5 0.8 1.5 1.3 1.3 (3.7) 1.3 0 4.4 5.4 0.6 0 1.4 3.6 1.2 2 4 0 4.5 3 2.1 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
Profitability
EBITDA 189 262.1 232.1 200.1 198.7 189.9 196.9 201.6 206.9 174.3 209.7 179.3 152.2 184.8 134.5 158.3 122.3 152.2 131.1 129.5 114.6 158.4 132.8 46.9 74.2 99.5 89.4 98.7 95 111.1 100.5 (34) 90.5 113.9 89.6 71.5 93.6 92.4 82.5 61.9 48 68.3 59.3 22.3 72 (22.8) 56.7 49.4 (72.5) 100.8 103.2 75.3 16.7 105.5 87.4 72.5 91.6 95.6 104.3 62.7 41.4 88.9 79.5 65.1 57.5 79 95.8 61.5 76.4 (15.8) 85.8 77.1 98.4 131.9 98.4 96.6 100.6 97.5 85.4 74.5 75.9 (20.2) 54.2 68 57.8 100 94.7 73.8 70.3 101.6 60.6 48.6 31.9 23 81.9 95 68 97.6 70.2 64.8 72.2 90.9 68.0 67.0 81.4 57.2 83.7 70.7 62.3 60.2 57.9 57 47.6 50.1 50.5 44.7 41.7 42.9 36.8 34.9 32
EBIT 109.3 180 153.9 140.3 128 116.9 122.1 128.5 134.5 104.8 140.6 109.7 84.6 119.8 76 98 61.3 90.3 69.8 67.9 59.9 104.2 78.3 (4.9) 29.2 54.1 46.5 49.9 47.2 68.3 58.9 (73.1) 51.7 69.4 49.3 36.9 59.7 58.3 50.1 22.8 13.8 34.7 26.2 (14.2) 13.3 (12) 61.6 9.3 (73.7) 59.8 59.5 33.1 17.9 66 47.2 32.3 50.6 53.7 63.8 21.5 41.4 52.3 44.7 32.2 25.2 41.1 62.1 28.7 45.7 (14.2) 54.3 45.8 68.6 90 60.5 59.2 64.3 62.5 54.4 41.9 44.1 (22) 44 18.3 29 59.7 58.7 37.8 33.7 66.6 22.4 13.2 (2.5) 23 33.5 36.1 37.1 47.9 20.5 16.5 25.4 52.2 29.9 15.2 32.3 (46.7) 37.6 26.1 19.5 37.7 36.5 35.6 30.3 35.6 31.9 30.8 27.4 27.4 23.3 21.9 19.4
Income Before Tax 45.8 119.1 90.5 74.8 69.5 56.8 59.1 72 78.4 52.5 86.8 58.6 37.9 94.4 31.1 67.5 115.4 110.9 45.9 49.7 29 79.4 36.5 59.2 15 20.7 21.8 26.8 24.2 52.8 41.9 (88.9) 36.7 58.2 37.5 30.9 54.9 52.8 45.4 17.9 8.9 30.2 21.4 (18.9) 8.4 (27.9) 41.3 (5.4) (78.6) 56 54.8 27.5 10.7 45 32.9 22 40 47.9 57.3 15.6 35.6 46.5 40.5 29.9 22.7 38.1 59.3 25.9 43 (26.8) 80.2 74.3 96.9 90.9 61 50 60.9 74.1 48 40.9 41.3 (25.1) 59.6 28.2 29.1 50.3 51.7 30.5 29 59 13.2 12.9 (2.1) 15.2 35.7 29.7 29.6 38.5 14.6 6.0 14.0 (20.7) 11.6 (1.9) 15.7 (45.2) 34.9 31.1 26.7 34 31.8 32.7 27 32.7 29.8 27.3 23.5 27.1 23.8 21.2 17.6
Income Tax Expense 11 47.5 53 27.2 15.6 17.2 27.2 22.1 26.2 58.2 37.3 23.4 20.3 44.7 8.5 29.3 41.1 61.1 22.9 22.7 13.6 53.1 58.9 43.2 12.2 23.9 14.7 12.7 9.7 17 23 18.6 11.4 109.6 16.4 17.3 14.4 35.1 19.5 14.5 9.4 29.3 14.1 7.6 15.5 (2.9) 23.2 (4.7) 9 20.9 15.5 11 4.9 4.7 14.7 (10.1) 16.2 21.5 20.9 5.6 11.4 21 15.5 6.3 24.3 (98.8) 20.6 6.6 10.5 (25.7) 26.4 18.3 34 28.2 27.3 19.1 25.5 22.7 23.2 19.7 17.1 (1.1) 21.1 16.2 13.3 17.2 14 17.9 11.8 53 2.1 4.9 (0.8) 6.5 13.6 10.6 10.5 14.4 5.5 2.3 5.2 (6.4) 3.8 (0.6) 5.2 (21.5) 12.9 11.5 9.9 12.5 11.8 12.1 10 11.5 10.4 9.6 8.2 9.1 8 7.2 5.8
Net Income 32.1 68.1 36.3 43.7 51.6 38.5 28.9 46.2 49.3 (5) 45.6 32.1 15 45 19.2 35.1 71.3 49.6 19 23.9 12.7 25.2 (23.9) 12.9 1.8 (2.6) 5.4 12.5 13.7 34.9 17.4 (107.9) 22.3 (52.1) 19.9 14.2 34.7 12.8 24.5 0.3 (3.1) (3.6) 7.6 (12.9) (3) (47.2) 20.2 1.6 (58.5) 40.9 23.8 8.7 (16.6) 27.9 13.5 30.5 17 15.8 30.8 7.9 20 19.9 23.9 21.5 (8.2) 122.5 34.4 23.6 23 36.5 48 48.7 50.1 54.4 25.9 28.3 28.7 126.6 26.5 30.7 403.4 47.7 65.8 15.3 13.6 39 38.1 18.6 25.8 (25) 50 6.1 (1.7) (23.2) 22.1 19.1 8.1 (5.1) 9.2 3.8 8.7 (273.6) 7.8 (1.3) 10.5 (23.7) 22 19.6 16.8 21.5 20 20.6 17 21.2 19.4 17.7 15.3 18 15.8 14 11.8
Per Share Data
EPS (Basic) 0.78 1.64 0.87 1.03 1.20 0.87 0.66 1.04 1.10 -0.11 0.98 0.69 0.32 0.97 0.41 0.74 1.49 1.01 0.38 0.48 0.26 0.51 -0.47 0.25 0.03 -0.05 0.11 0.25 0.27 0.70 0.34 -2.11 0.44 -1.02 0.39 0.28 0.69 0.25 0.49 0.01 -0.06 -0.07 0.16 -0.26 -0.06 -0.96 0.41 0.03 -1.20 0.84 0.49 0.18 -0.34 0.58 0.28 0.63 0.35 0.33 0.64 0.17 0.42 0.42 0.50 0.44 -0.17 2.51 0.72 0.44 0.50 0.79 1.04 1.06 1.08 1.17 0.56 0.61 0.62 2.73 0.57 0.62 6.99 0.83 1.17 0.27 0.24 0.69 0.69 0.34 0.48 -0.47 0.94 0.11 -0.03 -0.41 0.41 0.36 0.15 -0.09 0.17 0.07 0.17 -5.43 0.18 -0.03 -0.85 -0.48 0.48 0.32 0.24 0.42 0.52 0.53 0.44 0.55 0.51 0.46 0.40 0.47 0.41 0.37 0.31
EPS (Diluted) 0.77 1.62 0.86 1.03 1.19 0.86 0.65 1.02 1.09 -0.11 0.97 0.68 0.32 0.95 0.40 0.73 1.48 1.01 0.38 0.47 0.25 0.51 -0.47 0.25 0.03 -0.05 0.10 0.25 0.27 0.69 0.34 -2.11 0.43 -1.00 0.38 0.28 0.67 0.25 0.48 0.01 -0.06 -0.07 0.15 -0.26 -0.06 -0.96 0.41 0.03 -1.20 0.83 0.49 0.18 -0.34 0.57 0.28 0.63 0.35 0.33 0.64 0.16 0.41 0.41 0.50 0.44 -0.17 2.51 0.72 0.44 0.49 0.78 1.03 1.05 1.07 1.16 0.55 0.60 0.61 2.70 0.56 0.62 6.92 0.82 1.15 0.27 0.24 0.69 0.68 0.34 0.47 -0.46 0.94 0.11 -0.03 -0.41 0.41 0.36 0.15 -0.09 0.17 0.07 0.17 -5.43 0.15 -0.03 -0.85 -0.48 0.48 0.32 0.24 0.42 0.51 0.52 0.44 0.55 0.50 0.46 0.40 0.47 0.41 0.36 0.31
Shares Outstanding 41.3 41.9 41.9 42.3 43.1 43.7 44.2 44.6 44.8 44.5 46.5 46.7 46.7 46.3 47.4 47.4 47.8 48.3 49.8 50 49.8 49.7 50.4 50.8 50.6 50.2 50.3 50.2 50 50 51.1 51.1 50.9 50.9 50.7 50.7 50.5 50.4 50.1 49.9 49.5 49.3 49.4 49.3 49.1 49.1 49.1 49 48.8 48.8 48.7 48.6 48.6 48.5 48.5 48.5 48.1 48.1 48 47.8 47.6 47.6 47.8 48.8 48.8 48.4 47.6 46.4 46.3 46.3 46.1 46 46.5 46.5 46.6 46.5 46.3 46.3 46.7 49.3 57.7 57.7 56.4 56 55.7 55.6 55.2 54.7 53.8 53.8 53.2 55.5 56.7 56.7 52.2 52.5 53.3 53.3 52.9 51.6 50.4 50.4 50.2 50.0 49.6 49.0 49.2 49.0 48.8 51.8 38.5 38.9 38.6 38.2 38.0 38.5 38.2 38.0 38.5 37.8 38.1
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
Current Assets
Cash & Cash Equivalents 2,095.5 2,266.9 1,801.9 1,376.8 1,226.2 1,395.3 1,226.3 1,189.2 1,122.7 1,176.6 933.5 890.1 816.6 972 1,019 743.3 733 710.3 700.8 661.6 598.1 620.9 592.4 531.3 274.4 311 337 304.9 283.2 343.4 314.2 548.5 562.2 614.3 241.8 207.1 218.7 183.5 191.5 169.6 186.8 198.3 176.1 181.1 168.8 176.2 223 224.7 201.5 255.5 242.3 239.8 234.8 201.7 202.7 126.9 155.5 182.9 200.5 155.9 155.3 183 148.5 143.3 131.9 143 234.5 178.2 223.4 250.9 257.7 246.3 207.2 196.4 175.4 143.9 139.6 137.2 138.5 147.9 237.2 96.2 185.1 161.4 136.6 169 150.1 145.4 141.2 128.7 155.4 138 117.1 102.3 122.9 94.8 91.2 86.7 111.2 94.3 97.9 97.8 100.3 90.8 92.5 131.2 44.4 41.3 43.2 52.3 33.3 42.3 42.9 37.7 33.4 26 29 20 25.6 19.6 18.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.6 75.9 576.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 845 801.2 808.8 811.5 772.4 750.4 849.4 843.3 857 796.3 801.3 851 876.9 888.5 787.7 824.6 771.1 720.2 728.2 716.7 689.3 702.6 708 695 643.3 661.3 653.1 678.3 641 637.1 630.7 595.7 633.9 663.4 605.2 570.4 544.7 517.6 512.7 490 503.1 497.8 508 508.2 491.8 558.8 558.2 590.3 562.4 630.4 674.1 660 639.8 612.3 622.8 600.4 599.2 550.5 550.6 592 562.1 525.1 458.5 424.5 429 427.6 479.1 459.4 434.2 450.7 513.1 526 527 491.9 496.2 469.3 458 469.4 459.9 442.6 422.4 419.1 784 753.8 746.4 749.5 661.4 621.5 579.3 580.3 552.7 522.6 526.3 540 528.3 543.4 515.6 493.3 509.0 506.8 519.8 560.1 629.9 614.6 621.6 638.8 256.5 240.2 234 240.8 240.5 225.6 235.2 168.9 156.1 145.5 138.2 139 121.3 117.6 115.6
Inventory 0 0 0 0 0 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.2) (0.5) 5.8 (0.6) (0.4) (151.8) 4.8 0 0 0 10.9 0 0 0 13.3 0 0 0 15.8 0 0 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0 0 156.6 161.1 162.4 160.6 141.6 140.8 140.2 0 35.8 40.3 43 44 9.6 8.1 11.4 9.5 9.3 9.2 6.6 3.5 3 41.2 41 3.1 32 32 2.8
Other Current Assets 334.4 87.1 332.9 525.3 414.1 553.5 760.8 786.4 925.4 638.4 727.6 776.2 754.6 567.4 329.9 358.6 313.2 434.6 321.7 279.8 274.2 364.9 203 171.5 237.7 178.7 89.2 105.8 97.1 156.2 92.7 101.6 159.4 133.2 158.9 89.6 72.5 71.4 49.2 53 0 70 58.5 64.3 65.7 145.8 60.2 67.3 64.4 155.9 60.7 62.3 198.2 59.4 79.8 75.8 81.3 66.4 56.4 53.5 50.6 48.3 35.4 36.5 36.8 38.5 28.2 29.5 28.8 31.1 59 60 58.2 63.9 63.4 65 75.5 71.8 77.4 69.5 81.1 1,150.5 93.7 90.1 101.3 116 84.5 79.3 85.1 91.7 95 79.8 78.3 81.3 126 144.3 143 123 97.2 93.2 97.9 155.8 106.2 110.5 104.4 87.9 44.9 46.8 57.4 44.3 49.4 46.6 42.1 37 34.2 (0.1) 0 28 (0.1) (0.1) 30
Total Current Assets 3,274.9 3,329 2,943.6 3,072.5 2,765.8 2,887.9 2,836.5 2,818.9 2,905.1 2,788.3 2,462.4 2,517.3 2,448.1 2,597.4 2,446.7 2,222.3 2,083.9 1,999.5 1,962.8 1,889.5 1,776.7 1,814.8 1,704.9 1,675.1 1,339 1,232.6 1,246.1 1,244.6 1,154.3 1,206.5 1,174.2 1,397.4 1,355.5 1,488.2 1,141.3 1,015.3 968.8 843.7 866.1 829.6 815.2 777.7 872.7 897.5 857.9 907.6 978.6 1,021 979 1,102.7 1,136.3 1,109.1 1,072.8 995.5 1,051 957.9 976.1 933.9 942 955.5 915 877.4 779.8 725.9 712 690.1 884.1 791.7 808.9 832.4 945.5 954.2 906.9 845.7 835.8 796.6 768.4 750.8 761.8 801.3 1,364.1 1,701.8 1,129 1,068.9 1,052.6 1,092.6 963.4 910.6 877.1 860.5 882.2 824.2 786.1 782 842.9 847.3 813.6 760.5 778.1 757.1 776.0 813.6 872.2 856.4 861.5 901.9 355.4 337.6 346 346.9 332.5 323.7 326.8 247.1 226.7 212.6 208.2 190.1 178.8 169.1 166.8
Non-Current Assets
Property, Plant & Equipment 1,508.8 1,519.2 1,484.5 1,468.6 1,382.2 1,337.6 1,339.3 1,309.1 1,337.8 1,351 1,304.2 1,326.9 1,275.8 1,249.8 1,138.2 1,162.5 1,193.5 1,164.7 1,149 1,189.8 1,152.1 1,160.2 1,138 1,143.4 965.2 1,033.6 987.4 993.5 990.3 699.4 694.2 627.4 659.7 640.9 613.9 583.6 556.5 531 534.6 539 552 549 542 571.2 614.6 669.5 687.7 730.3 736.9 758.7 776.3 771.6 785.9 793.8 762.2 748.7 770.2 749.2 717.8 755.7 724.3 698.9 583.5 535.7 538.3 549.5 591.5 568.7 530.5 534 1,181.4 1,185.7 1,158.7 1,118.4 1,070.9 1,030.8 1,003.2 981.9 941.9 916.4 886.2 867.4 976.8 962.5 944 914 867 861.4 862.7 873.2 861.2 893.6 877.3 871.2 828.9 830.3 808.9 818.1 824.7 814.0 819 831.6 928.9 930.2 929.8 930.5 523.5 512.4 493 490.7 468.1 442.7 400.2 346.7 333.8 315.3 289.3 256.8 245.3 235.6 223.3
Goodwill 1,508.7 1,515.3 1,514.6 1,515.2 1,469.1 1,434.9 1,485.4 1,453.8 1,457.7 1,473.8 1,448.1 1,467.7 1,459.2 1,450.9 1,342.2 1,379.8 1,423.2 1,411.7 1,426.6 1,445.8 1,301.5 1,219.2 1,184.4 1,114 794.4 784.6 776 782.5 751.7 678.6 651.9 375 444.7 453.7 407 227.4 194.9 186.2 193.5 192.8 192.8 185.3 190.9 201.1 196 215.7 229 242.9 241.2 240.2 253 248.5 253.1 243.8 242.6 240 254.4 231.4 238 258.5 252.9 244.3 232.1 214.6 216.7 213.7 226.8 181.5 168 139.6 140.4 155.7 151.2 141.3 137.5 130.4 126.3 124 113.8 115.9 106.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 368.3 385.2 399.5 415.3 415.9 422.3 452.9 456.4 469.4 488.3 492.4 516.2 526.7 535.5 447.3 469.9 495.5 491.2 506.7 526.1 436.9 426.1 419.8 406.7 275.7 272.5 273.2 279.5 266.6 228.9 254.2 77 98.7 105.7 100.6 45.8 24.2 19.1 27.3 28.7 29.3 28.5 29.8 34.2 35.4 39.8 42.9 44.9 45.5 46.3 58.7 61 69.1 56.1 59.1 58.5 64.1 63.8 69.7 77.9 83.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.9 0 0 0 103.8 269.3 269.8 275.2 259.6 250.1 247.9 243.2 244.1 238.5 235 230.3 227.9 224.3 225.7 221.1 224.8 230.9 229.9 235.0 233.0 290.5 297.7 293.1 298.5 62.7 61.9 61.7 62.7 60.7 59.9 45.4 18.5 18.7 16.6 23.6 28.2 28.1 28 28.4
Long-Term Investments 16.6 175.6 18.5 18.2 0 47.7 0 0 0 42.1 0 0 0 77.9 0 0 0 36.1 0 0 0 29.7 0 0 0 17 0 0.1 0.3 8.7 1 1.1 1.1 8.1 0.7 0.7 0.9 7.6 0 0 0 8.4 0 0 0 6.4 0 0 0 20.3 0 0 0 20.9 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
Other Non-Current Assets 357.7 177.6 355.4 343.3 307.1 253.5 315.4 297.7 283 226.5 315.8 341 294.1 208.3 282.5 300.2 262 224.1 206.7 219.3 211.9 170.7 184.9 187.9 171.2 150 183.6 193.2 203.2 177.4 178.8 165.3 306.1 136.8 100.1 90.2 88.8 79.3 82.1 74.3 72.8 68 66.7 64.5 65.8 63.7 97.1 112.8 101.4 78.1 91.5 87.6 83.9 58.5 72.1 81.2 78.9 77.1 84 87 82.9 173.9 174.2 160.5 165.4 172.4 168.1 143.7 124.4 107.2 208.5 206.5 202.7 198.8 199.7 199.3 192.5 165.2 310 299.9 273.8 167 217.2 197 183.3 177.3 178 181 191.7 288.1 304.8 250.7 226.9 229.5 401.6 350.5 358.8 357.4 382.4 379.6 373.4 600.6 335.5 328.8 332.5 337.7 78.1 72.5 72.9 76.7 70.7 73.7 69.2 80 76.1 82.7 85.7 76.6 75 72.7 72.3
Total Non-Current Assets 4,000.5 4,010.2 4,009.4 4,013.5 3,817.8 3,735.2 3,834.1 3,742.7 3,774.2 3,813.5 3,802.4 3,894.1 3,805 3,768.6 3,486.7 3,600.8 3,666.5 3,567.2 3,590.1 3,688.9 3,413.8 3,320.8 3,198.2 3,096.1 2,461.9 2,531.2 2,456.5 2,487.8 2,447.7 2,029.5 2,011.1 1,473 1,743.6 1,571.4 1,557.1 1,273.7 1,194.1 1,151.1 1,156.4 1,159.5 1,174.6 1,169 1,104.4 1,150 1,194.1 1,284.6 1,289.1 1,379 1,370.4 1,395.3 1,562.7 1,561.4 1,578.2 1,558.4 1,512.9 1,502.3 1,538.7 1,472.3 1,401.6 1,460.9 1,424.1 1,393.1 1,232.2 1,154.4 1,163.7 1,189.7 1,160.5 1,091 1,018.1 983.4 1,614.9 1,634.4 1,594.5 1,548.6 1,513.5 1,475.8 1,443.7 1,437.2 1,498.3 1,467.3 1,395.1 1,335.1 1,735.4 1,672.3 1,647.3 1,585.6 1,560.9 1,566 1,581.3 1,688.1 1,722 1,732.2 1,688.6 1,677.9 1,689.7 1,641.9 1,627.6 1,633.5 1,667.4 1,651.2 1,656.6 1,665.1 1,554.9 1,556.8 1,555.4 1,566.7 664.3 646.8 627.6 630.1 599.5 576.3 514.8 445.2 428.6 414.6 398.6 361.6 348.4 336.3 324
Total Assets 7,275.4 7,339.2 6,953 7,086 6,583.6 6,623.1 6,670.6 6,561.6 6,679.3 6,601.8 6,264.8 6,411.4 6,253.1 6,366 5,933.4 5,823.1 5,750.4 5,566.7 5,552.9 5,578.4 5,190.5 5,135.6 4,903.1 4,771.2 3,800.9 3,763.8 3,702.6 3,732.4 3,602 3,236 3,185.3 2,870.4 3,099.1 3,059.6 2,698.4 2,289 2,162.9 1,994.8 2,022.5 1,989.1 1,989.8 1,946.7 1,977.1 2,047.5 2,052 2,192.2 2,267.7 2,400 2,349.4 2,498 2,699 2,670.5 2,651 2,553.9 2,563.9 2,460.2 2,514.8 2,406.2 2,343.6 2,416.4 2,339.1 2,270.5 2,012 1,880.3 1,875.7 1,879.8 2,044.6 1,882.7 1,827 1,815.8 2,560.4 2,588.6 2,501.4 2,394.3 2,349.3 2,272.4 2,212.1 2,188 2,260.1 2,268.6 2,759.2 3,036.9 2,864.4 2,741.2 2,699.9 2,678.2 2,524.3 2,476.6 2,458.4 2,548.6 2,604.2 2,556.4 2,474.7 2,459.9 2,532.6 2,489.2 2,441.2 2,394 2,445.5 2,408.3 2,432.6 2,478.7 2,427.1 2,413.2 2,416.9 2,468.6 1,019.7 984.4 973.6 977 932 900 841.6 692.3 655.3 627.2 606.8 551.7 527.2 505.4 490.8
Current Liabilities
Account Payables 307.8 319.3 281.4 291.9 267.5 316.6 235.3 229.7 265.1 249.7 206.7 231.5 248.7 296.5 193.5 222 199.2 211.2 186.8 194 179.1 206 173.8 174.4 151.6 184.5 169 165.7 147 174.6 147.8 157.4 162.8 174.6 156.5 144.9 139.7 139.3 119.5 126.6 133 155.3 143.2 146.2 127.3 168.6 162.4 181.9 167 185.6 168.1 179.1 177.1 172.8 152.2 147.3 148.7 159.5 133.6 153.6 123.8 141.5 108.1 105.9 103.2 127.2 109.7 122.1 120.4 137.8 153.8 170.8 170.7 171.9 153.4 146.6 139.8 142.8 138.4 140.3 117.3 118.8 368 346.3 346.6 357 308.4 299.7 299.9 286.9 276.9 260.4 271.2 244 264.5 273.5 259.5 256.6 261.4 250.6 277.6 316.0 286.3 270.4 281.6 301.2 47.9 49.2 50.7 284.3 47.9 49 52.6 36.3 33.1 0 0 37 0 0 32.5
Short-Term Debt 322 496.4 368.5 333.1 284.7 291 274.9 271.7 280.6 268.8 216.9 217.4 180.7 129.6 102.5 98.2 133 125 144.5 150.2 159.5 151.5 120.6 120.8 88.1 88.8 63.3 75.5 67.8 82.4 77.8 94.7 118 97.1 175.6 212.3 190.1 195.6 112.1 109.5 89.7 72.4 84.4 78.6 85.4 93.5 93.2 114.3 94.5 105.5 102.4 120 99.1 53.7 62 68.3 53.6 54.1 42.8 67.5 71.1 65.5 33 32.2 20 23.3 28.4 27.3 20.6 15.6 17.8 20.9 28.2 23.4 19.4 19.5 35.5 43.9 37.9 33.6 26 61 86.5 81.2 84.5 62.6 57.6 74.1 90.9 53 67.9 107.9 83.4 55.1 51.2 69.6 52.7 45 78.4 95.0 108.8 85.4 238.9 436.8 125.2 122.3 69.5 68.6 86.9 51.9 53.4 50.2 36.4 16.6 12.3 0 0 3.9 0 0 6
Deferred Revenue 18.3 15 12.7 0 0 15 0 0 0 21.4 0 0 0 17 0 0 0 17.9 0 0 0 15.1 0 0 0 12.8 592 561.4 553.6 236.5 495.7 470.4 216.6 226.2 556.2 427.7 386.8 327.9 382.2 377.9 0 329.8 0 0 0 71.9 0 0 0 72 0 0 0 59.4 0 0 0 66.4 0 0 0 48.3 0 0 0 38.5 11 2.9 8 31.1 182 181.9 181.7 63.9 175.6 172.4 168.6 34.5 160.8 402.7 401.9 454.6 0 0 0 0 0 0 0 0 0 0 0 0 537.1 532.8 546.3 540 495.3 465.1 452.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,491.4 1,121.6 1,360.3 280.4 194.1 318.1 191.2 214.9 340.6 1,085.7 184.3 221.2 187.5 286.3 163.6 184.2 150.3 269.4 167.5 133.6 134.6 255.1 93.3 87.4 176.4 146 96.3 115 106.1 396.2 62 73.5 133.5 352.6 156.2 58.2 42.9 244.2 34.7 41.5 0 53.9 0 0 0 39.9 0 0 0 45.8 0 0 0 37.8 0 0 0 58.5 0 0 0 0 0 0 0 0 0 0 0 0 16.1 17.5 11.2 0 4.7 9.6 8.4 (0.6) 56.7 53.8 71.5 491.4 0 0 0 0 0 0 0 0 0 0 0 0 13.3 13.9 5.6 3.3 4.6 3.6 4.6 497.0 385.6 369.3 384.6 409.6 198.7 194.8 192.8 (29.6) 197 188.6 164.5 125.4 117.9 144.4 140.6 98.5 132.5 129.6 84.7
Total Current Liabilities 2,139.5 2,197.9 2,022.9 2,035.1 1,822.9 1,898.4 1,802.2 1,793.4 1,991.5 1,944.1 1,624.6 1,619.5 1,602.6 1,674.8 1,347.9 1,371.8 1,364.5 1,429 1,404 1,330.8 1,266.8 1,336.2 1,166.4 1,072.7 980.6 1,002 888.6 888.8 845.4 849.4 768.2 779.5 616 834.9 940.9 843.1 759.5 753.8 647.1 655.5 620.6 641.8 645.7 655.6 625.4 728.4 764.6 777.7 738 798.6 829.5 849.9 810.4 743 760.4 699.6 700.2 702.1 673.8 732.3 675.1 676 580 501.4 498.4 520.3 597.7 550.7 509.1 535.1 667.6 686.7 651.4 639.9 632.5 591.9 584.6 606.7 633.8 630.4 616.7 1,125.8 1,030.3 963.1 992.8 1,032.1 888.4 913 874.5 844.1 859.2 818.7 789.8 793.3 866.1 889.8 864.1 844.9 839.6 814.3 843.5 898.3 910.8 1,076.4 791.4 833.1 316.1 312.6 330.4 306.6 298.3 287.8 253.5 178.3 163.3 144.4 140.6 139.4 132.5 129.6 123.2
Non-Current Liabilities
Long-Term Debt 3,833.9 3,922.6 3,622.5 3,790 3,596.9 3,605.2 3,576.4 3,475.4 3,309.3 3,086.2 3,202.2 3,251.2 3,190.2 3,273.2 3,269.2 3,060.9 2,961.4 2,841.7 2,701.1 2,702.2 2,427.6 2,334.2 2,407 2,362.6 1,756.8 1,554.8 1,660.8 1,657.7 1,596.5 53.5 1,441.3 1,133.9 1,137.7 51.9 574.4 362.8 338.3 260.2 380.5 373 404.9 372.5 395.6 411.5 422.4 34.1 400.7 413.8 386.4 330.5 419.8 406.9 410.6 335.6 363.2 337.5 378.3 28.7 358.6 330.8 331.6 29 250.9 230.3 201.6 16.1 240.7 165.1 211 173 144.5 158.5 151.4 89.2 115.9 120.4 108.9 112.5 144.7 144.9 129.7 251.9 184 214 195.4 181.6 182.5 163.2 176.1 221.5 286.6 299.5 296.6 304.2 313.9 268.9 275.7 252.9 311.7 315.2 315.4 311.4 271.9 93.9 373 395.1 62.5 65.1 52.6 93.3 91.1 94.6 92.4 38.7 38.5 46.5 45.3 5.5 5.8 3.8 5.4
Deferred Tax Liabilities 62.6 66.5 62.9 62.5 63.1 62.8 59.5 59.3 57.9 56.5 59.6 61.2 63.2 67.8 47.6 47.8 48.8 49.2 49.2 49.2 48.2 42.7 45.9 44.8 24.8 21.2 15.2 16.5 16.5 16.7 17.3 20.2 27.9 25.1 31 7.6 7.6 7.6 7.7 8 8.1 8.1 9.1 9.8 10 10.8 14 16.2 15.1 18 19.5 20.2 19.7 18.7 31.8 28.7 33.6 23 39.1 36.7 33.1 30.6 25.1 28.2 29 30.5 27.7 19.6 18.8 21.5 33.1 34.8 27.2 29.8 10.4 9.4 14.2 20.8 17.5 15.9 18.9 18.8 25.6 26.4 25.5 26 30.4 30 24.9 26.5 28.7 36 28.1 28.4 21.3 20.7 20.9 20.7 18.3 17.7 17.2 16.7 16.6 16.3 16.3 16.3 58.2 54 53.4 53.9 45.1 53 46.4 45.3 40.2 0 0 38.5 0 0 37.9
Other Non-Current Liabilities 535.7 237 520.2 500.7 487 465.6 545 527.1 537.9 552.7 524.4 546.3 534.8 530.1 709.4 716.7 742.5 752.4 901.1 929.1 941.2 952.8 842.8 831.3 744.2 759.8 734.9 729.8 726.7 2,133.1 713.7 691.7 714.4 1,784.4 671.8 632.7 636.3 531.2 595.2 594.5 606.2 593.7 550.1 562.6 573 945.1 412.2 487.3 514.2 571.4 840.8 850.2 864.9 879.8 845.1 179.9 182.2 1,147 180.9 172.1 178.6 921.2 160.1 168.8 173.3 686.6 175 158 154.4 759.4 496.2 508.5 512.9 342.3 686.5 699.5 695.9 628.6 741.2 730.5 725.5 802.9 858.5 849.9 806.6 724.5 825 823.8 861.5 960.9 955.5 981.4 970.1 952.8 805.5 788.8 795.8 799.4 776.8 767.6 774.0 776.5 478.9 473.5 478.8 474.5 47.7 38.2 39.9 36.6 38 22.7 24.8 24.7 31.4 94.7 97.5 32 87.6 88.2 33.9
Total Non-Current Liabilities 4,742.8 4,734 4,533.6 4,665.8 4,431.7 4,412.2 4,460.3 4,321.6 4,167.9 4,137.5 4,055.9 4,127.7 4,045.5 4,121 4,266.3 4,084.6 4,016.1 3,885.1 3,899.9 3,945 3,698.6 3,596.9 3,564.8 3,507.6 2,738.3 2,554.2 2,628.8 2,633.9 2,577.3 2,220 2,172.3 1,845.8 2,116.6 1,886.5 1,277.2 1,003.1 982.2 886.2 983.4 975.5 1,019.2 974.3 954.8 983.9 1,005.4 990 826.9 917.3 915.7 919.9 1,280.1 1,277.3 1,295.2 1,234.1 1,240.1 1,225.2 1,270.9 1,221.7 1,044.8 1,021.8 1,026.4 1,011.4 825 819.3 806.4 763.7 860.8 957.3 1,002.4 975.4 673.8 701.8 691.5 639.9 812.8 829.3 819 775.7 903.4 891.3 874.1 1,073.6 1,068.1 1,090.3 1,027.5 932.1 1,037.9 1,017 1,062.5 1,208.9 1,270.8 1,316.9 1,294.8 1,285.4 1,140.7 1,078.4 1,092.4 1,073 1,106.8 1,100.5 1,106.5 1,104.6 767.4 583.7 868.1 885.9 168.4 157.3 145.9 183.8 174.2 170.3 163.6 108.7 110.1 141.2 142.8 76 93.4 92 77.2
Total Liabilities 6,882.3 6,931.9 6,556.5 6,700.9 6,254.6 6,310.6 6,262.5 6,115 6,159.4 6,081.6 5,680.5 5,747.2 5,648.1 5,795.8 5,614.2 5,456.4 5,380.6 5,314.1 5,303.9 5,275.8 4,965.4 4,933.1 4,731.2 4,580.3 3,718.9 3,556.2 3,517.4 3,522.7 3,422.7 3,069.4 2,940.5 2,625.3 2,732.6 2,721.4 2,218.1 1,846.2 1,741.7 1,640 1,630.5 1,631 1,639.8 1,616.1 1,600.5 1,639.5 1,630.8 1,718.4 1,591.5 1,695 1,653.7 1,718.5 2,109.6 2,127.2 2,105.6 1,977.1 2,000.5 1,924.8 1,971.1 1,923.8 1,718.6 1,754.1 1,701.5 1,687.4 1,405 1,320.7 1,304.8 1,284 1,458.5 1,508 1,511.5 1,510.5 1,341.4 1,388.5 1,342.9 1,279.8 1,445.3 1,421.2 1,403.6 1,382.4 1,537.2 1,521.7 1,490.8 2,199.4 2,098.4 2,053.4 2,020.3 1,964.2 1,926.3 1,930 1,937 2,053 2,130 2,135.6 2,084.6 2,078.7 2,006.8 1,968.2 1,956.5 1,917.9 1,946.5 1,914.8 1,950.0 2,002.9 1,678.2 1,660.1 1,659.5 1,719 484.5 469.9 476.3 490.4 472.5 458.1 417.1 287 273.4 285.6 283.4 215.4 225.9 221.6 200.4
Stockholders' Equity
Common Stock 41.2 41.1 41.6 41.8 42.7 42.9 43.7 44.2 44.6 44.5 45.3 46.4 46.4 46.3 46.7 47.2 47.6 47.4 49.1 49.8 49.7 49.5 49.4 50.5 50.5 50.1 50 50 49.9 49.7 50.6 51 50.9 50.5 50.5 50.4 50.4 50 49.9 49.5 49.2 48.9 48.9 48.8 48.6 48.6 48.6 48.5 48.4 48.4 48.3 48 48 47.8 47.8 47.6 47.3 46.9 46.8 46.7 46.6 46.4 46.4 47.8 47.9 47.9 47.9 45.6 45.5 45.7 45.8 47.4 47.7 48.4 48.5 48.5 48.5 48.5 48.6 47.7 58.7 58.7 58.7 58.8 56.7 56.7 56.7 56.8 56.8 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 54.3 51.8 51.8 51.8 51.8 51.8 51.8 71.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 265.6 270.1 260.2 254.2 290.3 285.4 322.1 354 354 333 397.8 431.4 410.7 417.2 399.2 408.8 374.7 312.9 396.2 427.2 413.3 407.5 389.7 455.2 449.9 457.4 467.5 469.7 464.7 429.1 456.7 467.4 582.9 564.9 624.6 612.3 605.7 576 568.1 548.6 553.4 561.3 569.9 567.1 585 592.9 645 629.7 633 696.4 660.4 641.4 637.6 659.1 636 627.3 601.7 589.5 578.4 552.5 549.3 537.5 522.4 514.4 501.7 514.8 396.4 340.6 324.9 310 749 708.8 681.8 675.8 629.3 608.1 584.5 552 431.7 456.4 889.5 488 442 377.8 365.1 352.9 315.5 278.9 261.6 237.2 263.4 214.7 210 213.1 237.5 217.4 (118.1) (112.9) 199.8 192.1 189.7 182.5 457.6 449.6 452.3 443.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (664.2) (665.6) (670.1) (677.2) (766.5) (804.1) (753.7) (744) (669) (656) (660.6) (631.4) (664.7) (700.5) (920.6) (891.6) (857) (907.9) (1,014.6) (991.5) (1,040.7) (1,000) (1,009.1) (1,061.8) (1,096) (979) (1,004.9) (973.2) (980.2) (953.3) (918) (927) (916.6) (926.6) (840.2) (859.8) (873.8) (907) (859.2) (863.7) (867.5) (891.9) (848.1) (818.5) (833.8) (792) (645.1) (602) (613.8) (617.3) (759.3) (779.5) (767.9) (773.4) (763.6) (785.1) (754.2) (787.9) (623.8) (558) (580.3) (610.3) (568.2) (619.8) (596.1) (578) (512.8) (596.5) (641.4) (628) (146.6) (100) (103.2) (130.5) (215.7) (239.2) (253.2) (261.4) (168.8) (195.1) (210.9) (239.8) (265) (270.6) (192.9) (193) (224.4) (248.8) (245.7) (178.9) (223.1) (225.4) (249.3) (269.2) (156.3) (154.9) 141.8 (58.9) (144.3) (98.7) (107.2) (107.4) (103.8) (93.5) (97.5) (106.8) 510.1 487.7 (316.1) (318.4) (309.2) (290.2) (286.7) (276.5) (275.4) (240.7) (240.7) (240.7) (214.4) (214.4) (214.4)
Total Stockholders' Equity 262 277.7 268.5 254.6 205.8 184.9 277.1 320.5 396.4 397.4 462.8 541.3 478.8 447.1 202.7 240.5 240 123 121.4 174 99.8 128.8 90 111.3 66.3 191.8 169.2 194.2 165.3 153.7 223.2 223 366.5 317.4 458.4 423.3 396.8 337.1 374.1 340.8 334.1 317.9 365 393.2 389.5 434 632 655.6 639.8 693.9 510.4 470.7 473.6 501.8 488.5 459.9 464.9 408 558.8 594.6 565.5 516.2 541.3 497.3 505.9 534.9 480.4 278.6 215.5 214 1,134.4 1,120.2 1,084.2 1,046.3 904 851.2 808.5 753.8 722.9 746.9 1,268.4 837.5 766 687.8 679.6 674 598 546.6 521.4 495.6 474.2 420.8 390.1 381.2 525.8 521 484.7 476.1 499.0 493.5 482.6 475.8 748.9 753.2 757.4 749.6 510.1 487.7 470.1 461.4 433.9 416.1 398.4 380.5 359.1 341.6 323.4 313.4 301.3 283.8 269.2
Total Liabilities & Equity 7,275.4 7,339.2 6,953 7,086 6,583.6 6,623.1 6,670.6 6,561.6 6,679.3 6,601.8 6,264.8 6,411.4 6,253.1 6,366 5,933.4 5,823.1 5,750.4 5,566.7 5,552.9 5,578.4 5,190.5 5,135.6 4,903.1 4,771.2 3,800.9 3,763.8 3,702.6 3,732.4 3,602 3,236 3,185.3 2,870.4 3,099.1 3,059.6 2,698.4 2,289 2,162.9 1,994.8 2,022.5 1,989.1 1,989.8 1,946.7 1,977.1 2,047.5 2,052 2,192.2 2,267.7 2,400 2,349.4 2,498 2,699 2,670.5 2,651 2,553.9 2,563.9 2,460.2 2,514.8 2,406.2 2,343.6 2,416.4 2,339.1 2,270.5 2,012 1,880.3 1,875.7 1,879.8 2,044.6 1,882.7 1,827 1,815.8 2,560.4 2,588.6 2,501.4 2,394.3 2,349.3 2,272.4 2,212.1 2,188 2,260.1 2,268.6 2,759.2 3,036.9 2,864.4 2,741.2 2,699.9 2,678.2 2,524.3 2,476.6 2,458.4 2,548.6 2,604.2 2,556.4 2,474.7 2,459.9 2,532.6 2,489.2 2,441.2 2,394 2,445.5 2,408.3 2,432.6 2,478.7 2,427.1 2,413.2 2,416.9 2,468.6 1,019.7 984.4 973.6 977 932 900 841.6 692.3 655.3 627.2 606.8 551.7 527.2 505.4 490.8
Debt Metrics
Total Debt 4,466.5 4,926.9 4,319 4,435.7 4,166.3 4,253 4,130.7 4,006.9 3,852.7 3,876.6 3,688.8 3,737.6 3,628.2 3,727.4 3,611.8 3,418.3 3,357.8 3,285.8 3,094.1 3,116.9 2,868.7 2,830.1 2,796.7 2,752.3 2,057.4 1,927.9 1,967.8 1,989.4 1,927 1,554 1,519.1 1,228.6 1,255.7 1,236.7 750 575.1 528.4 443.2 492.6 482.5 494.6 430.5 480 490.1 507.8 466.8 493.9 528.1 480.9 436 522.2 526.9 509.7 389.3 425.2 405.8 431.9 389.4 401.4 398.3 402.7 389.2 283.9 262.5 221.6 195.6 269.1 192.4 231.6 188.6 162.3 179.4 179.6 112.6 135.3 139.9 144.4 170.2 182.6 178.5 155.7 312.9 270.5 295.2 279.9 244.2 240.1 237.3 267 274.5 354.5 407.4 380 359.3 365.1 338.5 328.4 297.9 390.1 410.2 424.2 396.8 510.8 530.7 498.2 517.4 132 133.7 139.5 145.2 144.5 144.8 128.8 55.3 50.8 46.5 45.3 9.4 5.8 3.8 11.4
Net Debt 2,371 2,660 2,517.1 3,058.9 2,940.1 2,857.7 2,904.4 2,817.7 2,730 2,700 2,755.3 2,847.5 2,811.6 2,755.4 2,592.8 2,675 2,624.8 2,575.5 2,393.3 2,455.3 2,270.6 2,209.2 2,204.3 2,221 1,783 1,616.9 1,630.8 1,684.5 1,643.8 1,210.6 1,204.9 680.1 693.5 622.4 508.2 368 309.7 259.7 301.1 312.9 307.8 232.2 303.9 309 339 290.6 270.9 303.4 279.4 180.5 279.9 287.1 274.9 187.6 222.5 278.9 276.4 206.5 200.9 242.4 247.4 206.2 135.4 119.2 89.7 52.6 34.6 14.2 8.2 (62.3) (95.4) (66.9) (27.6) (83.8) (40.1) (4) 4.8 33 44.1 30.6 (81.5) 216.7 85.4 133.8 143.3 75.2 90 91.9 125.8 145.8 199.1 269.4 262.9 257 242.2 243.7 237.2 211.2 278.9 316.0 326.2 299.0 410.5 439.8 405.7 386.2 87.6 92.4 96.3 92.9 111.2 102.5 85.9 17.6 17.4 20.5 16.3 (10.6) (19.8) (15.8) (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
Operating Activities
Net Income 32.1 71.3 37.6 47.4 53.9 40.8 31.9 49.8 52.2 (6.2) 49.4 35.1 18.3 52.9 22.6 38.1 74.2 52 19 24 15.4 26.4 (23.8) 15.2 2.8 (2) 6.7 14 14.5 35.8 18.8 (107.6) 25.5 (51.5) 21.1 13.5 40.5 16 25.9 3.4 (0.5) 0.5 7.2 (26.4) (9.5) (46.7) 19.6 1.6 (87.7) 50 32 12 (12.9) 35.6 18.2 32.1 23.8 26.4 36.4 35.3 (1.1) 25.5 25 23.6 (1.6) 136.9 38.7 19.3 32.5 (15) 48 48.7 50.1 54.4 25.9 28.3 28.7 126.6 26.5 30.7 403.4 47.7 65.8 15.3 13.6 39 38.1 18.6 25.8 (25) 50 6.1 (1.7) (23.2) 22.1 19.1 8.1 (5.1) 9.2 3.8 8.7 (429.0) 7.8 (1.3) 10.5 (23.7) 22 19.6 16.8 21.5 20 20.6 17 21.2 19.4 17.7 15.3 18 15.8 14.1 11.8
Depreciation & Amortization 79.7 82.1 78.2 59.8 70.7 73 74.8 73.1 72.4 69.5 69.1 69.6 67.6 65.9 58.6 60.3 61 61.4 61.6 61.7 54.8 54.6 55.1 52.1 45 45.5 42.9 48.8 47.8 42.8 41.6 39.1 38.8 40.2 37.9 34.6 33.9 34.1 32.4 32.9 32.2 33.6 33.1 36.5 36.7 34.4 41.3 42.6 43.6 41 44 44.1 44.5 39.5 42.1 41.7 42.2 41.9 40.5 41.2 38.8 36.6 34.8 32.9 32.3 37.9 33.7 32.8 30.7 (3.7) 42.5 41.7 41.8 41.9 37.9 37.4 36.3 35 33.7 32.6 31.8 1.8 39.5 39.6 38.9 40.3 36 36 36.6 35 35.5 36.8 35.7 (7.3) 48.4 45.9 43.9 49.7 49.7 48.3 46.7 38.7 49.4 51.8 49.1 103.9 26.3 25.8 24.3 22.5 21.4 21.4 17.3 14.5 18.6 13.9 14.3 15.5 13.5 13 12.6
Stock-Based Compensation 0 7.3 5 8 5.7 12.4 7.5 7.3 9.3 6.5 6.4 8.3 10.9 12.3 14.3 14.9 7.1 5.2 0 0 7.6 10.4 0 5.4 7.2 6.8 9.8 16.7 9.4 9.4 6.3 5.7 6.8 5.2 4 4 4.5 2.8 1.8 2.1 2.8 3.1 2.5 3.3 5.2 1.1 2.7 7.6 5.9 2.4 2 4.7 0.8 0.9 2 3.7 1.4 0.9 3.9 0.8 0.6 1.1 3.2 0.9 1 1.1 4.2 0.6 0.7 7.8 0 0 1.1 11.7 0 0 1.4 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
Change in Working Capital (85.5) 201.2 (27.6) 73 (188.7) 272.4 (21.1) (183.6) (76.4) 247.9 52.7 21.6 (157.7) 154.4 45.1 (11.7) (187.8) 56.8 89.3 (3.3) (88.8) 148.1 131.8 (157.7) (80.1) 160.7 41.3 (10.9) (123.7) 126.3 (34.9) (3.3) (19.6) 26.4 (52.8) 8.2 (60.6) 31 (21.5) (2.5) (81.3) 55.2 1.9 8.9 (73.1) 2.9 49.6 (5.6) (41.3) 16.9 (29.2) (19.9) (51.9) 31.4 50.6 (39) (60.1) 2.7 38.3 19.9 (66.4) 17.9 42.8 (15) (51.2) 10.8 10.3 18.3 (41.1) 6 6.8 47.2 (67.4) 20.3 34.4 0.5 (5) (1.4) 0.1 (21.9) (177.9) 35.4 42.7 5.7 (36.1) (18.3) 20.4 (18.9) (25.3) (16.6) 44.1 (6.4) (4.3) 33.1 30.5 (2.7) (39.6) 14.5 23.9 (11.2) (15.7) 76.4 11.5 (17.1) (36.9) 25.1 (3.5) (6.8) (25.1) 18.3 (5) (15.7) (17.6) 14.5 (6.2) (8.8) (7.3) (4.2) (1.2) (8) 2
Other Non-Cash Items 11.1 6.2 13.2 16 (2.1) (18) (27.4) (10.3) 3.9 72.7 13.5 8.5 16 (1.1) 20.2 13.5 27.4 8.2 23.8 3.4 11.3 12.8 12.4 (0.6) 28.8 35.5 29.8 (4.6) 12.9 3.5 16.4 123.8 9.4 3.4 15 19.7 10.7 26.8 5.2 17.8 (0.7) 11.8 6.1 43.2 21.9 94.6 (100.4) (22) 125.9 (5.4) 13.1 12.3 35.6 13.7 (2.8) 14.6 2.8 7.1 (0.2) (18.5) 29.9 22.8 (6.8) 2.2 9.6 (1.6) (80.1) (0.8) 1.3 118.3 25 6.5 24.6 11.6 5.9 26.5 22.3 12.7 19.6 9.1 (562.6) (66) (12.6) 31.3 39.6 28.5 (42.5) 27.1 16.9 57.1 (21.5) 21.7 24.1 89 (32.1) (7.9) 14.8 77.0 11.2 10.7 1.0 (1.9) 2.4 0.4 1.8 77.7 5.4 3 (0.1) 10.3 8.2 2.2 0.1 4.2 6.7 9.1 0.5 7.7 1.1 1.4 (0.4)
Operating Cash Flow 28.7 373.6 122.1 204 (60.2) 369.8 58.4 (66.1) 63.9 409.4 187.7 150.4 (45.1) 279.4 159.4 117.4 (76.3) 204.4 192.6 82.5 (1.5) 230.3 147.4 (73.4) 13.4 216.8 127.9 61.9 (38) 215.5 39.5 52.3 56.8 135.9 14.9 74.4 26.9 110.5 43.6 51.2 (37.8) 118 48.2 66 (23.4) 68.8 24.9 17 30.6 97.1 63.3 37.8 3.3 121.2 99 46.7 (16.4) 77 100.7 75 (5.7) 92.8 94 43.3 5.2 64.9 44.5 66.5 19.3 82.8 128 156.6 59.7 132.8 123.6 104.2 93.1 81.8 54.6 50.3 (154.4) 17.9 131.6 102.6 61.9 88.2 58 77.9 56 87.2 98.4 65.9 49.3 80.5 73.7 55.7 31.4 129.5 91.8 57.6 36.8 186.4 84.3 46.9 47.2 215.8 49.2 42 22.3 77.9 35.7 33.2 22.9 53.8 38.5 31.9 22.8 37 29.2 20.5 27.1
Investing Activities
Capital Expenditure (40.1) (47.7) (44.7) (51.8) (58.9) (62.6) (51) (56.7) (52.2) (69.6) (43.7) (44.2) (45.2) 131.5 (48.1) (46.4) (37) (53.4) (40.5) (41) (32.9) (32.7) (25.2) (23.7) (35.4) (48.8) (42.9) (37.9) (35.2) (51.1) (30.7) (36.6) (36.7) (57.1) (46.3) (43.3) (27.8) (39.8) (27.4) (24.2) (20.8) (39.9) (26) (20.9) (14.3) (52.3) (26.9) (32.6) (24.3) (53.4) (44.6) (45.6) (34.1) (63.9) (47.6) (38.7) (34.3) (77.5) (47.1) (42.2) (29.4) (46.3) (41.3) (34.3) (26.9) (58.1) (38) (45) (29.5) 254.7 (94.2) (83.2) (77.3) (91) (83) (75.8) (69.8) (74.7) (75.3) (67.2) (62.1) 34.7 (143) (66.2) (97.2) (67.8) (78.1) (43.3) (56.2) (61.8) (55.9) (61.5) (47.4) (68.8) (78.8) (46.5) (41.1) (52.4) (53.9) (43.9) (58.4) (66.5) (66.7) (63.5) (75.6) (214.2) (41.4) (45.6) (38) (43.6) (47.8) (39) (31.9) (26.7) 17.9 (81.1) (26.4) (24.7) (23.6) (25.8) (21.7)
Acquisitions 3.3 (3.3) (0.7) 0 (5.3) (4.7) 0 (15.1) 0.7 10.6 4.7 44.2 1.1 (159.7) (0.2) (2.6) (11.4) 0.4 (3.4) (200.6) (108.1) (12.1) (17.8) (335.2) (76.3) 11.2 (16.9) (37.1) (129.9) 0.1 (522.2) 9.6 36.7 (76) (83.8) (50.8) (13.1) 39.8 27.4 24.2 20.8 39.9 0 0 0 0.3 (4.9) 0 0 18.1 (0.1) 1 (19) (0.1) (0.7) 0 (16.4) 3 (1.6) (0.2) (1.2) (86.8) (0.3) (7.1) (6.5) 74.6 (25.6) 0 (49) (5.6) (0.7) 0 0 (2.1) (0.5) (8.3) (2.5) (2) 2.2 (13.1) 1,009 0 0 (11.3) (40) 0 (2.9) 1.3 (13.2) 0 (3.6) 0 (4.5) 0 0 0 0 (2.5) (0.9) 0 (5) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (18.8) (14.6) (30.5) (97.4) (12.7) (12.5) 1.4 (1.1) (0.3) (64.1) (11.9) (45) (13.7) 41.6 (33.4) (2.9) (5.3) (12.9) (2.7) 0 0 (1.4) (0.3) (1.1) (0.1) (9.2) (0.4) (1.1) (1.1) (6.5) (5.8) (36.6) (13.5) (3) (15.7) (10) (9.3) (0.3) (0.2) (2.9) (5.8) (8.3) 0 0 0 52.3 26.9 0 0 53.4 44.6 45.6 (1.3) 63.9 47.6 0 0.4 0.8 47.1 42.2 (0.8) 9.8 (12.8) 34.3 0 (0.5) (0.1) 0 0 0 0 0 0 (1.1) 0.3 (0.7) 0 (1.1) (35) (637) (990.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.8) 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 19.9 52.8 21.2 52.2 15.9 16.1 38.1 2.1 2.6 101.7 47.8 0.6 0.3 (65.6) 70.9 0.6 0.5 0.3 33.9 0.3 0.6 0.3 1.1 0.2 0.4 0.2 0.3 0.4 0.4 6.9 41.8 5 0.5 17.1 15.8 5 0.4 0.3 0.2 6.3 2.3 20.6 12.9 (1) 1.4 0.2 (0.6) 1.1 0.2 0.7 0.3 (0.4) 9.3 0.4 3.2 0.3 11.5 0.3 0.4 0.4 11.8 0.3 0.3 0.4 0.3 0.3 1.3 0 0 0 0 0 0 0.3 0.3 0.5 0.2 17.2 94.6 1,128 414.3 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) 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.5) 10 12.7 (11.9) 12.3 28.9 (53.5) 0.2 3.4 (11.1) (0.2) (42.6) (0.1) (166.9) 1.2 0.8 1.2 1.2 2.3 (0.1) 1.9 (6) (6.7) 0.4 1 15.1 1.1 (2.8) 1.6 1.2 1 (0.2) (35.6) 0.5 1.1 0.8 0.6 (40) (26) (22.2) (20.6) (12.3) (17.9) (3.5) 5.5 (64.3) 34.1 1.3 (4.5) (10.2) (43.7) (43.4) (0.2) (68) (23.8) (1.3) 0.2 (1.7) (34.4) (0.2) 0.7 (1.3) (0.2) (36.4) (0.6) (71.9) 2.7 (8.3) 6 (351.5) (1.4) (1.8) 1.1 7.4 3.4 1.8 3.1 3.3 0.4 1.8 (5) (127.5) 57.1 (12) 10.2 (7.5) 26.5 (6.1) 24.8 38.9 38.5 (7.5) 2.6 35.2 18.9 (10.4) (16.9) 5.2 4.0 (4.9) (1.6) (5.3) 7.8 (11.2) 5.2 2 3.8 4.8 1.8 (0.3) 1.8 (0.1) 0.5 (2.1) (54.8) 48.4 (40.4) (0.2) 1.8 1 1.1
Investing Cash Flow (36.2) (2.8) (42) (108.9) (48.7) (34.8) (65) (70.6) (45.8) (32.5) (3.3) (87) (57.6) (219.1) (9.6) (50.5) (52) (64.4) (10.4) (241.4) (138.5) (51.9) (43.7) (359.4) (110.4) (31.5) (58.8) (78.5) (164.2) (49.4) (515.9) (58.8) (48.6) (118.5) (128.9) (98.3) (49.2) (40) (26) (18.8) (24.1) (39.9) (31) (25.4) (7.4) (63.8) 28.6 (30.2) (28.6) 8.6 (43.5) (42.8) (45.3) (67.7) (21.3) (39.7) (38.6) (75.1) (35.6) (42.2) (18.9) (124.3) (54.3) (43.1) (33.7) (55.6) (59.7) (53.3) (72.5) (102.4) (96.3) (85) (76.2) (86.5) (79.5) (82.5) (69) (57.3) (13.1) 412.5 365.6 (92.8) (85.9) (89.5) (127) (75.3) (54.5) (48.1) (44.6) (22.9) (21) (69) (49.3) (33.6) (59.9) (56.9) (58) (60.4) (50.8) (48.8) (65.0) (71.9) (59.0) (74.7) (68.1) (212.2) (37.6) (40.8) (36.2) (43.9) (46) (39.1) (31.4) (28.8) (36.9) (32.7) (66.8) (24.9) (21.8) (24.8) (20.6)
Financing Activities
Net Debt Issuance (93.0) 174 (139.7) 184.5 (43.8) 34.5 78.2 164 48.5 69.5 (51.1) 61.2 (60.8) (11.4) 203.1 61.4 109 95.9 (16.1) 228.9 91.8 (60.7) 28.5 635.7 193.5 (124.6) (23.1) 52 127 24.9 273.4 (32.4) 5.3 477.4 164.1 33.6 64.1 (140.8) 2.2 (43.4) 56.9 (58.1) (16.5) (18) 47.7 (25.3) (32.5) 28.3 45.4 (90.6) (3.7) 22.3 117.6 (43) 12 (26.6) 32.5 (16.1) (13.2) (21.2) (3.2) 78 3.8 26.5 24.1 (82.7) 73.1 (52.5) 39.8 31.3 (15) (4.2) 64.4 (27) 2.6 (11.3) (26.2) (14.8) 13.5 11.7 (160.9) 57.3 (25.7) 12.9 42.4 (9.1) (0.2) (29.6) (0.2) (94.9) (59.7) 20 15.8 (64.3) 26.2 5.7 32.1 (92.3) (22.9) (12.6) 26.7 (115.8) (12.3) 27.1 (16.3) 83.7 19.4 (5.7) 31.1 (1.4) (0.8) 1.9 2.7 0.3 0.6 (4.6) 45.1 (10.9) 2.2 (1.5) (3.5)
Stock Repurchased (30.2) (55.8) (23.6) (85.2) (44.8) (78.3) (59.6) (42.7) (23) (64.2) (88.2) (1.5) (16) (24.9) (27.3) (6.4) (3.8) (150) (50) 0 (5.1) 0 (50) 0 0 (0.5) (1.2) 0.1 (7.3) (68.4) (25.1) (0.1) (11.2) 1,143.4 (1.1) (0.1) (8.8) (1.4) 0 (0.6) (4.2) 551.7 (0.9) (0.5) (0.3) (17.9) (0.5) (0.6) (0.1) (76.9) (1.5) (0.2) (1.6) (29.9) (5.1) 0 0 0 0 0 0 33.7 (33.7) 0 0 (70.1) 0 0 (6.9) 13.7 (3.8) (22) (33.8) (2.7) 0 0 0 (12.4) (54.9) 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 (21) 0 0.0 (23.5) 0 (1.2) (4.4) (0.7) (1.6) 1.6 0 0 0 0 0 0
Dividends Paid (10.5) (10.6) (10.6) (10.7) (10.4) (10.5) (10.7) (10.8) (9.8) (9.9) (10.2) (10.2) (9.3) (9.3) (9.4) (9.4) (9.5) (9.9) (9.9) (10) (7.4) (7.4) (7.6) (7.6) (7.5) (7.5) (7.5) (7.5) (7.4) (7.5) (7.7) (7.6) (7.6) (7.6) (7.5) (7.6) (5) (5) (5) (4.9) (4.9) (4.9) (4.9) (4.8) (4.9) (4.9) (4.8) (4.9) (4.8) (4.8) (4.8) (4.8) (4.8) (1.1) (5) (5.8) (9.3) (5.4) (8.7) (15) (5.7) (11.1) (7.2) (13.6) (5.4) (8.1) (5.6) (13.6) (4.8) (17) (4.5) (4.6) (4.5) (4.6) (4.5) (4.6) (2.8) (2.9) (2.9) (2.9) (1.4) (1.7) (2.6) (6.5) (1.4) (1.4) (1.3) (1.4) (1.3) (1.6) (1.2) (1.2) (1.3) (1.2) (1.3) (1.4) (1.4) (1.3) (1.4) (1.4) (1.3) (1.4) (1.4) (1.4) (1.4) (7) (0.9) (1) (0.9) 0 (1) (0.9) (0.9) (0.7) 0 0 0 0 0 0 (0.9)
Other Financing Activities (18.3) (5.6) (4.1) (2.6) (25.1) (3) (7.5) (10.1) (17) 5.3 (3.6) (6.7) (11) 0.9 (11) (7.9) 3.1 0.7 (3.8) (2.2) 16.1 2.6 (1.1) (16.8) (17.9) (18.1) (6.2) (1.6) (13) (39.7) (1.8) (0.7) (11.5) (109.4) (10.5) (1.7) (7.8) 75.7 7.1 23.1 (3.5) 14.4 10.6 (6) (1.9) (0.6) (2.7) 11 (0.3) 6.3 (8.2) (1.7) (27.3) (11.2) (10.6) (0.2) (5.6) 3.6 14.5 1.5 1.7 0 (36.4) 0.1 1.2 13.5 (0.1) 1.1 0.2 9.3 9.5 2 (1.4) 1.1 (15) (4.7) 2 0.9 (10.5) (5.6) 5.1 (8.1) (1.4) 4.8 (5) (2) (4.4) 7.3 4.3 1.2 (0.2) 0 0.1 0 0.4 (0.4) 0 0.1 0 0 0 0 0 0 (0.0) (5) (1.5) (1.3) (2.1) (13.6) 2.7 5.5 11.2 (18.8) 5.5 2.6 7.9 (6.7) (3.6) 7 (6)
Financing Cash Flow (151.8) 102 (178) 86 (124.1) (57.3) 0.4 100.4 (1.3) 0.3 (153.1) 42.8 (97.1) (46.7) 155.4 37.7 98.8 (63.3) (79.8) 219 95.4 (65.5) (30.2) 611.3 168.1 (150.7) (36.8) 42.9 106.6 (90.9) 238.8 (40.7) (13.8) 360.4 148.2 25.9 51.3 (51.6) 3.9 (25.8) 48.5 (48.6) (11.7) (29.3) 40.6 (30.8) (40.5) 34.4 40.2 (89.1) (18.2) 15.8 85.5 (55.3) (3.4) (31.5) 22.2 (17.9) (7.4) (34.7) (7.2) 66.9 (39.8) 13 19.9 (77.3) 67.4 (65) 28.3 21.1 (10.1) (34.2) 23.6 (27.4) (16) (19.2) (22.5) (28.4) (50.8) (552.8) (151) 65.6 (22.7) 13.4 37.3 (1) (0.2) (23.7) 2.8 (95.3) (61.1) 18.8 14.6 (66.9) 14.3 4.8 31.1 (93.6) (24.1) (12.4) 28.4 (117.1) (15.8) 26.1 (17.7) 51.5 (8.5) (3) 4.8 (14.9) 1.2 5.3 13.7 (20.8) 5.9 (2.3) 53 (17.6) (1.4) 5.5 (10.1)
Cash Position
Net Change in Cash (171.4) 465 (100.2) 261.8 (200.1) 201.6 20.8 (62.6) (3) 363.1 (3.1) 105.2 (192.1) 61.6 247 55.7 (40.5) 64.2 81.1 69.1 (70.6) 147.5 92.6 190.7 43.1 42.8 15.5 30.4 (99.2) 72.6 (243.2) (71.5) (5.3) 372.5 34.7 (11.6) 35.2 (8) 21.9 (17.2) (11.5) 22.2 (5) 12.3 (7.4) (46.8) (1.7) 23.2 (54) 13.2 2.5 5 33.1 (1) 75.8 (28.6) (27.4) (17.6) 44.6 0.6 (27.7) 34.5 5.2 11.4 (11.1) (91.5) 56.3 (45.2) (27.5) (6.8) 11.4 39.1 10.8 21 31.5 4.3 2.4 (1.3) (9.4) (89.3) 62.4 (88.9) 23.7 24.8 (32.4) 18.9 4.7 4.2 12.5 (26.7) 17.4 20.9 14.8 (20.6) 28.1 3.6 4.5 (24.5) 16.9 (3.7) 0.2 (2.6) 9.5 (1.7) (38.6) 86.8 3.1 (1.9) (9.1) (14.9) 1.2 5.3 13.7 (20.8) 5.9 (2.3) 53 (17.6) (1.4) 5.5 (10.1)
Cash at Beginning 2,266.9 1,808.5 1,902.1 1,640.3 1,840.4 1,638.8 1,618 1,680.6 1,683.6 1,320.5 1,323.6 1,218.4 1,410.5 1,348.9 1,101.9 1,046.2 1,086.7 1,022.5 941.4 872.3 942.9 795.4 702.8 512.1 469 426.2 410.7 380.3 479.5 406.9 650.1 721.6 726.9 241.8 207.1 218.7 183.5 191.5 169.6 186.8 198.3 176.1 181.1 168.8 176.2 223 224.7 201.5 255.5 242.3 239.8 234.8 201.7 202.7 126.9 155.5 182.9 200.5 155.9 155.3 183 148.5 143.3 131.9 143 234.5 178.2 223.4 250.9 257.7 246.3 207.2 196.4 175.4 143.9 139.6 137.2 138.5 147.9 237.2 174.8 185.1 161.4 136.6 169 150.1 145.4 141.2 128.7 155.4 138 117.1 102.3 122.9 94.8 91.2 86.7 111.2 94.3 97.9 97.8 100.3 90.8 92.5 131.1 44.4 41.3 43.2 52.3 0 0 0 37.7 0 0 0 20 0 0 0 22
Cash at End 2,095.5 2,266.9 1,801.9 1,902.1 1,640.3 1,840.4 1,638.8 1,618 1,680.6 1,683.6 1,320.5 1,323.6 1,218.4 1,410.5 1,348.9 1,101.9 1,046.2 1,086.7 1,022.5 941.4 872.3 942.9 795.4 702.8 512.1 469 426.2 410.7 380.3 479.5 406.9 650.1 721.6 614.3 241.8 207.1 218.7 183.5 191.5 169.6 186.8 198.3 176.1 181.1 168.8 176.2 223 224.7 201.5 255.5 242.3 239.8 234.8 201.7 202.7 126.9 155.5 182.9 200.5 155.9 155.3 183 148.5 143.3 131.9 143 234.5 178.2 223.4 250.9 257.7 246.3 207.2 196.4 175.4 143.9 139.6 137.2 138.5 147.9 237.2 96.2 185.1 161.4 136.6 169 150.1 145.4 141.2 128.7 155.4 138 117.1 102.3 122.9 94.8 91.2 86.7 111.2 94.3 97.9 97.8 100.3 90.8 92.5 131.2 44.4 41.3 43.2 (14.9) 1.2 5.3 51.4 (20.8) 5.9 (2.3) 73 (17.6) (1.4) 5.5 11.9
Free Cash Flow (11.4) 325.9 77.4 152.2 (119.1) 307.2 7.4 (122.8) 11.7 339.8 144 106.2 (90.3) 410.9 111.3 71 (113.3) 151 152.1 41.5 (34.4) 197.6 122.2 (97.1) (22) 168 85 24 (73.2) 164.4 8.8 15.7 20.1 78.8 (31.4) 31.1 (0.9) 70.7 16.2 27 (58.6) 78.1 22.2 45.1 (37.7) 16.5 (2) (15.6) 6.3 43.7 18.7 (7.8) (30.8) 57.3 51.4 8 (50.7) (0.5) 53.6 32.8 (35.1) 46.5 52.7 9 (21.7) 6.8 6.5 21.5 (10.2) 337.5 33.8 73.4 (17.6) 41.8 40.6 28.4 23.3 7.1 (20.7) (16.9) (216.5) 52.6 (11.4) 36.4 (35.3) 20.4 (20.1) 34.6 (0.2) 25.4 42.5 4.4 1.9 11.7 (5.1) 9.2 (9.7) 77.1 37.9 13.6 (21.6) 119.9 17.6 (16.6) (28.4) 1.6 7.8 (3.6) (15.7) 34.3 (12.1) (5.8) (9) 27.1 56.4 (49.2) (3.6) 12.3 5.6 (5.3) 5.4
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
Income Statement
Revenue 1,375.1 1,379 1,335 1,300.5 1,246.7 1,264.2 1,258.5 1,253.1 1,236.1 1,245.6 1,227.4 1,216.2 1,185.4 1,190.9 1,136.7 1,133.9 1,074 1,098.2 1,075.5 1,048.8 977.7 1,021.6 970.5 826 872.8 935.8 928.4 914 905 907.7 852.4 849.7 879.1 903.2 849.5 805.9 788.4 803.5 755.8 739.5 721.8 765.8 759.2 760.3 776.1 881.2 913.1 901.5 991.6 1,039.4 1,003 990.5 977.4 1,006.5 979 967.1 966.8 997.1 995.8 979.3 913.3 880.6 776.1 729.4 735.4 848.8 801.8 751.9 732.5 362.4 948.8 931.7 920.6 882.8 817 790.8 751.5 755.9 720.6 697.5 663.6 (1,379.8) 1,389.3 1,314.9 1,224.6 1,297.1 1,195 1,131.5 1,094.5 1,093.2 1,005.2 975.2 941.3 1,004.4 953.7 919.1 899.5 947.1 884.3 884.5 908.3 726.5 1,055.3 1,033.2 1,019.1 2,905.7 406.1 391.6 385.9 399.7 381.5 359.8 310.3 301.2 280.1 268.8 251.4 243.2 232 222.1 212.6
Gross Profit 355.7 382.4 344.6 323.8 307.2 329.7 314.9 315.3 308.9 323.6 306.4 272.4 265.1 316.9 256 266.4 234.3 278 237.9 229.6 218.9 264.5 227.6 142.1 179.4 229.3 214 205.5 202.3 217.4 199.8 182.9 185.5 200.6 183.1 177 178.1 182.6 153.4 135 124.8 160.6 142.8 139.4 147 138.2 142.2 146.9 196 210.4 203.3 180.5 161.4 194.8 180 168.2 179.8 196.7 188.1 170.7 155.7 184.4 149.6 125.8 125.3 173.4 154.3 131.4 141.4 (30.4) 230.2 219.7 238.9 223.8 192.3 177.9 175.6 187.4 172.1 153.1 148.9 (78.7) 232.1 181.3 172.5 216.7 199.6 173 164.6 193.3 146.3 135.3 122.6 174.7 149.6 148.8 139.6 160.7 122.4 122.1 128.4 13.2 190.5 180.8 185.4 399.4 125.3 119.5 111.8 115.1 113 107.7 94.2 94.2 90.8 85 77.8 78.6 70.5 65.7 62.6
Operating Income 103.6 180.1 152.4 133.9 119.1 104.5 111.6 116 120.9 102.1 137.7 105.6 79.8 142.9 59.5 96.5 62.4 145.5 74.2 73.3 61.7 111.9 76.4 (1) 26.2 73.3 52.5 52.6 58.4 81.2 67 61.7 64.8 88.3 66.4 48.3 70.9 58.3 50 22.1 13.8 33 25.3 (14.6) 12.9 (23.7) 47.5 10.7 (72.5) 62.4 61 33.2 16.2 50.7 37.1 26.5 42.4 51.4 62.5 20.4 37 46.9 44.1 31.5 23.8 37.5 60.9 26.7 41.7 (22.3) 78.9 74.6 97.3 90 60.5 50.9 62.1 62.5 52.1 41.9 44.1 (22) 66.2 34.4 36.8 59.7 58.7 37.8 33.7 66.6 21.9 17.3 3.1 23 36.2 36.1 37.4 48.1 20.5 16.5 25.4 52.2 18.1 3.9 18.1 (46.7) 37.2 34 30.9 37.7 36.5 35.6 30.3 35.6 31.9 30.8 27.4 27.4 23.3 21.9 19.4
Net Income 32.1 68.1 36.3 43.7 51.6 38.5 28.9 46.2 49.3 (5) 45.6 32.1 15 45 19.2 35.1 71.3 49.6 19 23.9 12.7 25.2 (23.9) 12.9 1.8 (2.6) 5.4 12.5 13.7 34.9 17.4 (107.9) 22.3 (52.1) 19.9 14.2 34.7 12.8 24.5 0.3 (3.1) (3.6) 7.6 (12.9) (3) (47.2) 20.2 1.6 (58.5) 40.9 23.8 8.7 (16.6) 27.9 13.5 30.5 17 15.8 30.8 7.9 20 19.9 23.9 21.5 (8.2) 122.5 34.4 23.6 23 36.5 48 48.7 50.1 54.4 25.9 28.3 28.7 126.6 26.5 30.7 403.4 47.7 65.8 15.3 13.6 39 38.1 18.6 25.8 (25) 50 6.1 (1.7) (23.2) 22.1 19.1 8.1 (5.1) 9.2 3.8 8.7 (273.6) 7.8 (1.3) 10.5 (23.7) 22 19.6 16.8 21.5 20 20.6 17 21.2 19.4 17.7 15.3 18 15.8 14 11.8
EPS (Diluted) 0.77 1.62 0.86 1.03 1.19 0.86 0.65 1.02 1.09 -0.11 0.97 0.68 0.32 0.95 0.40 0.73 1.48 1.01 0.38 0.47 0.25 0.51 -0.47 0.25 0.03 -0.05 0.10 0.25 0.27 0.69 0.34 -2.11 0.43 -1.00 0.38 0.28 0.67 0.25 0.48 0.01 -0.06 -0.07 0.15 -0.26 -0.06 -0.96 0.41 0.03 -1.20 0.83 0.49 0.18 -0.34 0.57 0.28 0.63 0.35 0.33 0.64 0.16 0.41 0.41 0.50 0.44 -0.17 2.51 0.72 0.44 0.49 0.78 1.03 1.05 1.07 1.16 0.55 0.60 0.61 2.70 0.56 0.62 6.92 0.82 1.15 0.27 0.24 0.69 0.68 0.34 0.47 -0.46 0.94 0.11 -0.03 -0.41 0.41 0.36 0.15 -0.09 0.17 0.07 0.17 -5.43 0.15 -0.03 -0.85 -0.48 0.48 0.32 0.24 0.42 0.51 0.52 0.44 0.55 0.50 0.46 0.40 0.47 0.41 0.36 0.31
Balance Sheet
Cash & Equivalents 2,095.5 2,266.9 1,801.9 1,376.8 1,226.2 1,395.3 1,226.3 1,189.2 1,122.7 1,176.6 933.5 890.1 816.6 972 1,019 743.3 733 710.3 700.8 661.6 598.1 620.9 592.4 531.3 274.4 311 337 304.9 283.2 343.4 314.2 548.5 562.2 614.3 241.8 207.1 218.7 183.5 191.5 169.6 186.8 198.3 176.1 181.1 168.8 176.2 223 224.7 201.5 255.5 242.3 239.8 234.8 201.7 202.7 126.9 155.5 182.9 200.5 155.9 155.3 183 148.5 143.3 131.9 143 234.5 178.2 223.4 250.9 257.7 246.3 207.2 196.4 175.4 143.9 139.6 137.2 138.5 147.9 237.2 96.2 185.1 161.4 136.6 169 150.1 145.4 141.2 128.7 155.4 138 117.1 102.3 122.9 94.8 91.2 86.7 111.2 94.3 97.9 97.8 100.3 90.8 92.5 131.2 44.4 41.3 43.2 52.3 33.3 42.3 42.9 37.7 33.4 26 29 20 25.6 19.6 18.4
Total Assets 7,275.4 7,339.2 6,953 7,086 6,583.6 6,623.1 6,670.6 6,561.6 6,679.3 6,601.8 6,264.8 6,411.4 6,253.1 6,366 5,933.4 5,823.1 5,750.4 5,566.7 5,552.9 5,578.4 5,190.5 5,135.6 4,903.1 4,771.2 3,800.9 3,763.8 3,702.6 3,732.4 3,602 3,236 3,185.3 2,870.4 3,099.1 3,059.6 2,698.4 2,289 2,162.9 1,994.8 2,022.5 1,989.1 1,989.8 1,946.7 1,977.1 2,047.5 2,052 2,192.2 2,267.7 2,400 2,349.4 2,498 2,699 2,670.5 2,651 2,553.9 2,563.9 2,460.2 2,514.8 2,406.2 2,343.6 2,416.4 2,339.1 2,270.5 2,012 1,880.3 1,875.7 1,879.8 2,044.6 1,882.7 1,827 1,815.8 2,560.4 2,588.6 2,501.4 2,394.3 2,349.3 2,272.4 2,212.1 2,188 2,260.1 2,268.6 2,759.2 3,036.9 2,864.4 2,741.2 2,699.9 2,678.2 2,524.3 2,476.6 2,458.4 2,548.6 2,604.2 2,556.4 2,474.7 2,459.9 2,532.6 2,489.2 2,441.2 2,394 2,445.5 2,408.3 2,432.6 2,478.7 2,427.1 2,413.2 2,416.9 2,468.6 1,019.7 984.4 973.6 977 932 900 841.6 692.3 655.3 627.2 606.8 551.7 527.2 505.4 490.8
Total Debt 4,466.5 4,926.9 4,319 4,435.7 4,166.3 4,253 4,130.7 4,006.9 3,852.7 3,876.6 3,688.8 3,737.6 3,628.2 3,727.4 3,611.8 3,418.3 3,357.8 3,285.8 3,094.1 3,116.9 2,868.7 2,830.1 2,796.7 2,752.3 2,057.4 1,927.9 1,967.8 1,989.4 1,927 1,554 1,519.1 1,228.6 1,255.7 1,236.7 750 575.1 528.4 443.2 492.6 482.5 494.6 430.5 480 490.1 507.8 466.8 493.9 528.1 480.9 436 522.2 526.9 509.7 389.3 425.2 405.8 431.9 389.4 401.4 398.3 402.7 389.2 283.9 262.5 221.6 195.6 269.1 192.4 231.6 188.6 162.3 179.4 179.6 112.6 135.3 139.9 144.4 170.2 182.6 178.5 155.7 312.9 270.5 295.2 279.9 244.2 240.1 237.3 267 274.5 354.5 407.4 380 359.3 365.1 338.5 328.4 297.9 390.1 410.2 424.2 396.8 510.8 530.7 498.2 517.4 132 133.7 139.5 145.2 144.5 144.8 128.8 55.3 50.8 46.5 45.3 9.4 5.8 3.8 11.4
Stockholders' Equity 262 277.7 268.5 254.6 205.8 184.9 277.1 320.5 396.4 397.4 462.8 541.3 478.8 447.1 202.7 240.5 240 123 121.4 174 99.8 128.8 90 111.3 66.3 191.8 169.2 194.2 165.3 153.7 223.2 223 366.5 317.4 458.4 423.3 396.8 337.1 374.1 340.8 334.1 317.9 365 393.2 389.5 434 632 655.6 639.8 693.9 510.4 470.7 473.6 501.8 488.5 459.9 464.9 408 558.8 594.6 565.5 516.2 541.3 497.3 505.9 534.9 480.4 278.6 215.5 214 1,134.4 1,120.2 1,084.2 1,046.3 904 851.2 808.5 753.8 722.9 746.9 1,268.4 837.5 766 687.8 679.6 674 598 546.6 521.4 495.6 474.2 420.8 390.1 381.2 525.8 521 484.7 476.1 499.0 493.5 482.6 475.8 748.9 753.2 757.4 749.6 510.1 487.7 470.1 461.4 433.9 416.1 398.4 380.5 359.1 341.6 323.4 313.4 301.3 283.8 269.2
Cash Flow
Operating Cash Flow 28.7 373.6 122.1 204 (60.2) 369.8 58.4 (66.1) 63.9 409.4 187.7 150.4 (45.1) 279.4 159.4 117.4 (76.3) 204.4 192.6 82.5 (1.5) 230.3 147.4 (73.4) 13.4 216.8 127.9 61.9 (38) 215.5 39.5 52.3 56.8 135.9 14.9 74.4 26.9 110.5 43.6 51.2 (37.8) 118 48.2 66 (23.4) 68.8 24.9 17 30.6 97.1 63.3 37.8 3.3 121.2 99 46.7 (16.4) 77 100.7 75 (5.7) 92.8 94 43.3 5.2 64.9 44.5 66.5 19.3 82.8 128 156.6 59.7 132.8 123.6 104.2 93.1 81.8 54.6 50.3 (154.4) 17.9 131.6 102.6 61.9 88.2 58 77.9 56 87.2 98.4 65.9 49.3 80.5 73.7 55.7 31.4 129.5 91.8 57.6 36.8 186.4 84.3 46.9 47.2 215.8 49.2 42 22.3 77.9 35.7 33.2 22.9 53.8 38.5 31.9 22.8 37 29.2 20.5 27.1
Capital Expenditure (40.1) (47.7) (44.7) (51.8) (58.9) (62.6) (51) (56.7) (52.2) (69.6) (43.7) (44.2) (45.2) 131.5 (48.1) (46.4) (37) (53.4) (40.5) (41) (32.9) (32.7) (25.2) (23.7) (35.4) (48.8) (42.9) (37.9) (35.2) (51.1) (30.7) (36.6) (36.7) (57.1) (46.3) (43.3) (27.8) (39.8) (27.4) (24.2) (20.8) (39.9) (26) (20.9) (14.3) (52.3) (26.9) (32.6) (24.3) (53.4) (44.6) (45.6) (34.1) (63.9) (47.6) (38.7) (34.3) (77.5) (47.1) (42.2) (29.4) (46.3) (41.3) (34.3) (26.9) (58.1) (38) (45) (29.5) 254.7 (94.2) (83.2) (77.3) (91) (83) (75.8) (69.8) (74.7) (75.3) (67.2) (62.1) 34.7 (143) (66.2) (97.2) (67.8) (78.1) (43.3) (56.2) (61.8) (55.9) (61.5) (47.4) (68.8) (78.8) (46.5) (41.1) (52.4) (53.9) (43.9) (58.4) (66.5) (66.7) (63.5) (75.6) (214.2) (41.4) (45.6) (38) (43.6) (47.8) (39) (31.9) (26.7) 17.9 (81.1) (26.4) (24.7) (23.6) (25.8) (21.7)
Free Cash Flow (11.4) 325.9 77.4 152.2 (119.1) 307.2 7.4 (122.8) 11.7 339.8 144 106.2 (90.3) 410.9 111.3 71 (113.3) 151 152.1 41.5 (34.4) 197.6 122.2 (97.1) (22) 168 85 24 (73.2) 164.4 8.8 15.7 20.1 78.8 (31.4) 31.1 (0.9) 70.7 16.2 27 (58.6) 78.1 22.2 45.1 (37.7) 16.5 (2) (15.6) 6.3 43.7 18.7 (7.8) (30.8) 57.3 51.4 8 (50.7) (0.5) 53.6 32.8 (35.1) 46.5 52.7 9 (21.7) 6.8 6.5 21.5 (10.2) 337.5 33.8 73.4 (17.6) 41.8 40.6 28.4 23.3 7.1 (20.7) (16.9) (216.5) 52.6 (11.4) 36.4 (35.3) 20.4 (20.1) 34.6 (0.2) 25.4 42.5 4.4 1.9 11.7 (5.1) 9.2 (9.7) 77.1 37.9 13.6 (21.6) 119.9 17.6 (16.6) (28.4) 1.6 7.8 (3.6) (15.7) 34.3 (12.1) (5.8) (9) 27.1 56.4 (49.2) (3.6) 12.3 5.6 (5.3) 5.4